Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

24th Apr 2023 17:47

RNS Number : 2824X

Associated British Foods PLC

24 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 113,285

Date of transaction: 24 April 2023

Average price paid per share: GBp 2,066.8760

Lowest price paid per share: GBp 2,066.8760

Highest price paid per share: GBp 2,066.8760

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 24 April 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	2,067.6592	53,125	2,048.0000	2,075.0000
BATS Europe	2,060.2938	10,595	2,048.0000	2,075.0000
Chi-X Europe	2,061.6927	34,472	2,048.0000	2,075.0000
Turquoise	2,062.2348	9,267	2,050.0000	2,075.0000
Aquis Exchange	2,064.8625	5,826	2,050.0000	2,075.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
40	2048	08:00:24	XLON	592122677344740000
87	2048	08:00:24	XLON	606196427777495000
25	2048	08:00:24	XLON	606196427777495000
135	2048	08:01:41	XLON	592122677344773000
304	2048	08:01:41	CHIX	592122677344773000
135	2048	08:01:41	BATE	606196427777525000
143	2051	08:11:39	CHIX	606196427777835000
143	2050	08:11:39	BATE	592122677345095000
161	2052	08:12:39	XLON	592122677345124000
197	2050	08:15:01	CHIX	606196427777928000
281	2050	08:15:01	CHIX	606196427777928000
55	2050	08:15:01	CHIX	606196427777928000
146	2051	08:17:01	CHIX	592122677345257000
135	2050	08:19:29	AQXE	592122677345334000
151	2050	08:19:29	TRQX	606196427778066000
53	2049	08:19:29	BATE	606196427778066000
93	2049	08:19:29	BATE	606196427778066000
86	2050	08:19:29	AQXE	606196427778066000
57	2050	08:19:29	AQXE	606196427778066000
135	2050	08:19:29	CHIX	592122677345334000
155	2051	08:27:01	BATE	592122677345517000
137	2054	08:34:07	XLON	592122677345701000
46	2054	08:34:07	XLON	592122677345701000
270	2054	08:34:07	CHIX	592122677345701000
135	2054	08:34:07	BATE	606196427778420000
110	2052	08:34:28	CHIX	592122677345710000
86	2052	08:34:28	CHIX	592122677345710000
135	2058	08:49:36	CHIX	592122677346083000
90	2058	08:49:36	AQXE	606196427778787000
189	2058	08:49:36	XLON	606196427778787000
3	2058	08:49:36	AQXE	606196427778787000
42	2058	08:49:36	AQXE	606196427778787000
270	2062	09:03:38	BATE	592122677346425000
142	2062	09:03:38	AQXE	592122677346425000
78	2062	09:03:38	CHIX	606196427779115000
135	2062	09:03:38	XLON	606196427779115000
116	2062	09:03:38	CHIX	606196427779115000
53	2062	09:03:38	AQXE	592122677346425000
177	2061	09:04:25	CHIX	592122677346447000
135	2061	09:04:25	BATE	606196427779136000
141	2061	09:12:35	CHIX	592122677346683000
212	2059	09:13:22	CHIX	606196427779388000
157	2061	09:21:00	CHIX	592122677346921000
31	2060	09:21:17	BATE	606196427779602000
126	2060	09:21:17	BATE	606196427779602000
91	2059	09:23:38	CHIX	606196427779660000
68	2059	09:23:38	CHIX	606196427779660000
198	2061	09:31:58	CHIX	592122677347209000
365	2062	09:33:39	XLON	592122677347249000
137	2061	09:44:15	XLON	606196427780165000
110	2061	09:44:15	CHIX	592122677347513000
27	2061	09:44:15	CHIX	592122677347513000
146	2061	09:44:15	CHIX	606196427780165000
109	2065	09:58:40	XLON	592122677347896000
44	2065	09:58:40	XLON	592122677347896000
153	2063	09:59:24	XLON	592122677347914000
35	2063	09:59:24	AQXE	592122677347914000
405	2063	09:59:24	CHIX	606196427780553000
91	2063	09:59:24	AQXE	592122677347914000
101	2063	09:59:24	XLON	606196427780553000
29	2063	09:59:24	XLON	592122677347914000
151	2064	10:23:43	TRQX	606196427781178000
306	2063	10:23:43	CHIX	592122677348562000
135	2063	10:23:43	BATE	606196427781178000
230	2063	10:23:43	CHIX	606196427781178000
149	2064	10:29:39	TRQX	606196427781324000
283	2067	10:45:39	AQXE	592122677349132000
135	2067	10:45:39	CHIX	592122677349132000
135	2067	10:45:39	TRQX	606196427781729000
135	2067	10:45:39	BATE	606196427781729000
167	2066	10:48:48	CHIX	592122677349215000
14	2066	10:48:48	CHIX	592122677349215000
101	2066	10:48:48	TRQX	606196427781809000
44	2066	10:48:48	TRQX	606196427781809000
213	2066	10:54:35	CHIX	592122677349364000
144	2066	10:54:35	CHIX	592122677349364000
212	2064	11:04:22	CHIX	606196427782184000
145	2063	11:06:14	CHIX	592122677349658000
145	2063	11:06:14	BATE	592122677349658000
148	2063	11:27:49	CHIX	592122677350184000
148	2063	11:27:49	TRQX	592122677350184000
148	2063	11:27:49	CHIX	606196427782743000
149	2063	11:32:38	CHIX	592122677350288000
140	2064	11:38:11	TRQX	592122677350420000
124	2064	11:38:11	TRQX	606196427782970000
11	2064	11:38:11	TRQX	606196427782970000
5	2064	11:38:11	TRQX	606196427782970000
212	2062	11:38:12	CHIX	592122677350420000
148	2062	11:38:12	TRQX	592122677350420000
130	2059	11:51:16	CHIX	606196427783256000
23	2059	11:51:16	CHIX	606196427783256000
213	2058	11:51:29	BATE	606196427783263000
144	2057	11:51:40	CHIX	592122677350730000
160	2058	12:06:40	CHIX	592122677351087000
162	2059	12:10:27	CHIX	592122677351187000
161	2058	12:14:12	CHIX	592122677351276000
329	2062	12:32:11	XLON	592122677351716000
138	2062	12:32:11	CHIX	606196427784219000
132	2062	12:32:11	CHIX	606196427784219000
150	2060	12:36:30	XLON	592122677351818000
283	2060	12:36:30	XLON	592122677351818000
157	2059	12:39:19	BATE	606196427784382000
6	2061	13:06:21	XLON	592122677352608000
135	2061	13:06:21	XLON	592122677352608000
53	2060	13:08:33	XLON	592122677352670000
88	2060	13:08:33	XLON	592122677352670000
95	2060	13:08:33	CHIX	592122677352670000
46	2060	13:08:33	CHIX	592122677352670000
141	2059	13:12:57	BATE	592122677352800000
141	2059	13:12:57	CHIX	592122677352800000
52	2059	13:12:57	TRQX	606196427785265000
89	2059	13:12:57	TRQX	606196427785265000
141	2059	13:12:57	BATE	606196427785265000
141	2059	13:12:57	CHIX	606196427785265000
123	2058	13:13:45	CHIX	592122677352825000
18	2058	13:13:48	CHIX	592122677352826000
137	2058	13:13:48	CHIX	592122677352826000
137	2057	13:18:10	CHIX	606196427785408000
158	2056	13:18:30	BATE	606196427785417000
212	2055	13:26:32	AQXE	606196427785651000
158	2055	13:26:32	TRQX	606196427785651000
211	2054	13:29:44	BATE	606196427785752000
1	2054	13:29:44	BATE	606196427785752000
81	2054	13:37:03	BATE	592122677353543000
63	2054	13:37:03	BATE	592122677353543000
38	2054	13:37:03	TRQX	606196427785982000
94	2054	13:37:03	TRQX	606196427785982000
53	2054	13:37:03	TRQX	606196427785982000
29	2054	13:37:03	TRQX	606196427785982000
146	2053	13:37:03	CHIX	606196427785982000
320	2056	13:52:06	CHIX	592122677353980000
143	2056	13:56:40	BATE	606196427786537000
3	2058	14:06:03	BATE	606196427786798000
142	2058	14:07:03	CHIX	592122677354415000
135	2058	14:07:03	CHIX	592122677354415000
135	2058	14:07:03	XLON	592122677354415000
142	2058	14:07:03	TRQX	592122677354415000
132	2058	14:07:03	BATE	606196427786820000
140	2058	14:07:03	AQXE	606196427786820000
218	2057	14:07:04	BATE	592122677354415000
262	2060	14:19:07	CHIX	592122677354786000
63	2064	14:23:20	CHIX	606196427787286000
212	2064	14:23:20	XLON	592122677354906000
78	2064	14:23:20	CHIX	606196427787286000
135	2064	14:26:03	XLON	592122677354993000
143	2065	14:30:07	CHIX	606196427787513000
83	2064	14:30:25	AQXE	592122677355158000
33	2064	14:30:25	TRQX	606196427787527000
7	2064	14:31:54	AQXE	592122677355236000
155	2065	14:37:01	CHIX	592122677355454000
155	2064	14:37:01	CHIX	592122677355454000
155	2064	14:37:01	CHIX	592122677355454000
110	2064	14:37:01	TRQX	606196427787810000
155	2064	14:37:01	XLON	606196427787810000
53	2064	14:37:01	XLON	592122677355454000
16	2064	14:37:01	XLON	606196427787810000
209	2064	14:37:01	XLON	606196427787810000
160	2065	14:42:35	CHIX	606196427788025000
109	2066	14:47:56	CHIX	592122677355869000
59	2066	14:47:56	CHIX	592122677355869000
135	2066	14:47:56	XLON	606196427788207000
96	2065	14:50:03	CHIX	592122677355953000
135	2066	14:57:06	XLON	606196427788524000
137	2066	14:57:06	CHIX	606196427788524000
39	2066	14:57:06	TRQX	592122677356199000
98	2066	14:57:06	TRQX	592122677356199000
135	2066	14:57:06	AQXE	606196427788524000
24	2066	14:57:06	TRQX	592122677356199000
54	2065	14:58:21	CHIX	592122677356245000
137	2065	14:58:21	XLON	592122677356245000
137	2065	14:58:21	XLON	592122677356245000
137	2065	14:58:21	TRQX	606196427788569000
36	2065	14:58:21	TRQX	606196427788569000
101	2065	14:58:21	TRQX	606196427788569000
151	2065	15:03:11	XLON	592122677356421000
162	2065	15:10:02	XLON	606196427788990000
162	2065	15:10:02	XLON	606196427788990000
146	2071	15:15:48	XLON	592122677356895000
346	2069	15:17:06	XLON	592122677356947000
146	2069	15:17:06	TRQX	606196427789243000
146	2069	15:17:06	AQXE	592122677356947000
135	2069	15:17:06	AQXE	606196427789243000
100	2069	15:17:06	XLON	592122677356947000
79	2069	15:17:06	CHIX	592122677356947000
113	2071	15:31:23	XLON	606196427789800000
46	2071	15:31:23	XLON	606196427789800000
30	2071	15:32:47	XLON	606196427789852000
98	2071	15:32:47	XLON	606196427789852000
117	2071	15:32:47	XLON	606196427789852000
135	2070	15:33:04	AQXE	592122677357593000
135	2070	15:33:04	TRQX	606196427789864000
456	2070	15:33:04	XLON	606196427789864000
139	2070	15:33:04	CHIX	592122677357593000
159	2070	15:33:04	CHIX	592122677357593000
76	2070	15:33:04	XLON	592122677357593000
43	2070	15:42:06	CHIX	592122677357965000
103	2070	15:42:13	CHIX	592122677357970000
160	2070	15:45:06	CHIX	606196427790352000
51	2070	15:45:17	AQXE	592122677358109000
103	2070	15:45:29	CHIX	592122677358118000
150	2070	15:49:03	CHIX	592122677358261000
91	2070	15:49:03	TRQX	592122677358261000
153	2071	15:53:08	XLON	606196427790676000
1	2075	15:54:26	XLON	606196427790725000
191	2075	15:54:26	XLON	606196427790725000
100	2075	15:55:46	XLON	592122677358535000
42	2075	15:55:46	XLON	592122677358535000
200	2074	15:56:28	CHIX	592122677358563000
270	2074	15:56:40	AQXE	592122677358571000
270	2074	15:56:47	TRQX	606196427790809000
84	2074	15:57:03	AQXE	592122677358585000
51	2074	15:57:03	AQXE	592122677358585000
230	2074	15:57:03	BATE	606196427790819000
170	2073	15:59:03	CHIX	606196427790890000
176	2073	15:59:04	BATE	606196427790891000
151	2075	16:00:54	CHIX	592122677358731000
151	2075	16:00:54	BATE	606196427790960000
229	2075	16:00:54	CHIX	606196427790960000
152	2075	16:02:59	CHIX	592122677358815000
161	2075	16:08:10	AQXE	606196427791257000
149	2074	16:08:12	TRQX	592122677359041000
67	2074	16:08:12	AQXE	592122677359041000
82	2074	16:08:12	AQXE	592122677359041000
42	2074	16:08:12	BATE	606196427791258000
107	2074	16:08:12	BATE	606196427791258000
91	2073	16:08:45	CHIX	592122677359064000
99	2073	16:08:46	CHIX	592122677359065000
21	2073	16:08:46	CHIX	592122677359065000
70	2073	16:08:50	AQXE	606196427791286000
85	2073	16:11:13	AQXE	606196427791406000
14	2073	16:11:48	AQXE	606196427791432000
151	2073	16:12:21	TRQX	606196427791459000
138	2073	16:12:21	AQXE	592122677359248000
24	2073	16:12:21	AQXE	592122677359248000
98	2067	16:13:46	CHIX	592122677359323000
117	2067	16:13:46	CHIX	592122677359323000
21	2070	16:16:08	CHIX	592122677359449000
114	2070	16:16:09	CHIX	592122677359450000
140	2070	16:17:03	CHIX	606196427791702000
55	2070	16:17:09	CHIX	606196427791707000
1	2070	16:17:14	CHIX	606196427791711000
11	2070	16:17:23	CHIX	606196427791718000
76	2070	16:17:23	CHIX	606196427791718000
80	2070	16:18:46	CHIX	592122677359579000
70	2070	16:19:24	CHIX	592122677359613000
150	2070	16:19:24	CHIX	592122677359613000
178	2070	16:23:54	CHIX	606196427792064000
172	2069	16:24:03	BATE	606196427792073000
46	2069	16:24:24	AQXE	592122677359899000
114	2069	16:24:24	AQXE	592122677359899000
11	2068	16:24:55	CHIX	592122677359924000
181	2068	16:25:05	CHIX	592122677359935000
24	2068	16:25:05	CHIX	592122677359935000
13	2068	16:25:05	CHIX	606196427792127000
138	2068	16:25:05	CHIX	606196427792127000
9	2068	16:25:25	CHIX	606196427792146000
2964	2070	16:35:24	XLON	606196427792313000
6457	2070	16:35:24	XLON	606196427792313000
810	2070	16:35:24	XLON	606196427792313000
1014	2070	16:35:24	XLON	606196427792313000
613	2070	16:35:24	XLON	606196427792313000
1334	2070	16:35:24	XLON	606196427792313000
5138	2070	16:35:24	XLON	606196427792313000
60	2048	08:00:24	XLON	592122677344740000
38	2048	08:00:24	XLON	592122677344740000
19	2048	08:00:24	XLON	592122677344740000
36	2048	08:00:24	XLON	606196427777495000
1	2048	08:00:24	XLON	606196427777495000
135	2050	08:05:19	TRQX	592122677344899000
106	2050	08:06:51	TRQX	606196427777692000
55	2050	08:06:51	TRQX	606196427777692000
7	2051	08:08:20	TRQX	592122677344991000
6	2051	08:08:20	TRQX	592122677344991000
143	2051	08:08:28	XLON	606196427777738000
30	2053	08:11:03	XLON	606196427777820000
121	2053	08:11:03	XLON	606196427777820000
135	2050	08:11:39	BATE	606196427777835000
135	2050	08:11:39	TRQX	606196427777835000
158	2052	08:14:44	XLON	606196427777920000
135	2050	08:15:01	XLON	592122677345191000
372	2050	08:15:01	CHIX	592122677345191000
141	2051	08:17:01	CHIX	606196427777991000
311	2050	08:19:29	CHIX	592122677345334000
158	2050	08:19:29	XLON	592122677345334000
135	2050	08:19:29	XLON	606196427778066000
161	2049	08:19:29	CHIX	592122677345334000
144	2051	08:27:01	TRQX	592122677345517000
185	2054	08:34:07	BATE	592122677345701000
135	2054	08:34:07	CHIX	606196427778420000
324	2053	08:34:07	CHIX	606196427778420000
46	2051	08:34:57	TRQX	592122677345723000
93	2051	08:34:57	TRQX	592122677345723000
85	2058	08:49:36	BATE	592122677346083000
185	2058	08:49:36	BATE	592122677346083000
135	2058	08:49:36	TRQX	592122677346083000
237	2058	08:49:36	CHIX	606196427778787000
135	2058	08:49:36	XLON	606196427778787000
18	2059	09:23:38	BATE	592122677346989000
119	2059	09:23:38	BATE	592122677346989000
137	2059	09:23:38	TRQX	606196427779660000
137	2059	09:23:38	CHIX	606196427779660000
43	2060	11:38:13	TRQX	592122677350420000
135	2060	11:38:15	BATE	592122677350421000
92	2060	11:38:15	TRQX	592122677350421000
270	2060	11:38:15	BATE	592122677350421000
152	2060	11:38:15	CHIX	592122677350421000
135	2060	11:38:15	TRQX	592122677350421000
199	2060	11:38:15	BATE	592122677350421000
152	2060	11:38:15	CHIX	606196427782971000
118	2060	11:38:15	CHIX	606196427782971000
48	2060	11:38:15	CHIX	606196427782971000
421	2060	11:38:15	CHIX	606196427782971000
135	2060	11:38:15	AQXE	606196427782971000
47	2060	11:38:15	CHIX	592122677350421000
147	2059	11:51:16	TRQX	606196427783256000
214	2058	11:51:29	TRQX	606196427783263000
84	2058	12:06:40	CHIX	606196427783614000
203	2058	12:06:40	CHIX	606196427783614000
244	2059	12:10:27	CHIX	592122677351187000
136	2058	12:14:12	CHIX	592122677351276000
52	2060	12:41:03	CHIX	592122677351936000
117	2060	12:41:03	CHIX	592122677351936000
147	2060	12:50:20	CHIX	592122677352164000
382	2060	13:08:33	XLON	592122677352670000
270	2060	13:08:33	CHIX	592122677352670000
149	2060	13:08:33	XLON	606196427785140000
36	2060	13:08:33	XLON	606196427785140000
149	2060	13:08:33	TRQX	606196427785140000
149	2060	13:08:33	CHIX	606196427785140000
135	2060	13:08:33	CHIX	592122677352670000
135	2060	13:08:33	XLON	592122677352670000
65	2060	13:08:33	XLON	592122677352670000
135	2060	13:08:33	CHIX	606196427785140000
212	2058	13:13:48	CHIX	606196427785290000
211	2056	13:18:30	CHIX	592122677352959000
76	2055	13:26:32	AQXE	592122677353200000
76	2055	13:26:32	AQXE	592122677353200000
188	2055	13:26:32	CHIX	592122677353200000
26	2055	13:26:32	CHIX	592122677353200000
206	2055	13:26:33	CHIX	606196427785652000
212	2054	13:29:44	TRQX	592122677353304000
138	2054	13:36:04	CHIX	606196427785952000
5	2054	13:36:04	CHIX	606196427785953000
122	2054	13:36:04	CHIX	606196427785953000
141	2054	13:37:03	CHIX	592122677353543000
20	2054	13:37:03	CHIX	606196427785982000
222	2056	13:52:06	CHIX	606196427786403000
107	2057	13:55:12	CHIX	592122677354077000
32	2057	13:56:11	CHIX	592122677354103000
154	2057	13:56:11	CHIX	592122677354103000
112	2057	13:56:11	CHIX	592122677354103000
153	2057	13:56:11	TRQX	606196427786521000
249	2057	13:56:11	XLON	592122677354103000
155	2056	13:56:19	CHIX	592122677354107000
370	2058	14:07:03	BATE	592122677354415000
174	2058	14:07:03	TRQX	592122677354415000
124	2056	14:07:04	CHIX	592122677354415000
191	2057	14:07:04	CHIX	606196427786821000
32	2048	08:00:24	XLON	592122677344740000
20	2048	08:00:24	XLON	606196427777495000
104	2048	08:00:24	XLON	606196427777495000
135	2050	08:05:17	TRQX	606196427777646000
148	2050	08:06:46	TRQX	592122677344945000
152	2051	08:08:16	AQXE	592122677344989000
161	2053	08:11:02	XLON	592122677345078000
131	2053	08:11:02	XLON	592122677345078000
135	2051	08:11:39	TRQX	606196427777835000
135	2051	08:11:39	BATE	592122677345095000
301	2051	08:11:39	XLON	606196427777835000
135	2051	08:11:39	XLON	592122677345095000
248	2051	08:11:39	CHIX	606196427777835000
145	2052	08:12:39	CHIX	592122677345124000
138	2051	08:12:39	CHIX	606196427777863000
217	2050	08:19:29	CHIX	592122677345334000
157	2050	08:19:29	BATE	606196427778066000
139	2052	08:26:50	CHIX	592122677345514000
224	2054	08:34:07	XLON	592122677345701000
135	2054	08:34:07	AQXE	606196427778420000
225	2053	08:34:07	XLON	606196427778420000
160	2053	08:34:07	XLON	606196427778420000
153	2052	08:34:28	CHIX	606196427778429000
136	2058	08:49:36	CHIX	592122677346083000
497	2058	08:49:36	CHIX	592122677346083000
135	2058	08:49:36	BATE	606196427778787000
156	2061	09:04:25	BATE	606196427779136000
4	2061	09:04:25	TRQX	606196427779136000
219	2061	09:04:25	TRQX	606196427779136000
172	2060	09:07:32	CHIX	606196427779225000
157	2061	09:12:35	BATE	592122677346683000
156	2059	09:13:22	TRQX	592122677346707000
156	2059	09:13:22	CHIX	606196427779388000
147	2061	09:21:00	BATE	592122677346921000
147	2060	09:21:17	BATE	606196427779602000
152	2059	09:23:38	CHIX	606196427779660000
135	2062	09:33:39	TRQX	592122677347249000
531	2062	09:33:39	CHIX	606196427779912000
155	2061	09:39:46	TRQX	606196427780060000
157	2061	09:44:15	CHIX	592122677347513000
146	2061	09:44:15	BATE	606196427780165000
153	2060	09:45:08	CHIX	606196427780189000
157	2063	09:59:24	TRQX	606196427780553000
157	2063	09:59:24	XLON	606196427780553000
496	2063	09:59:24	CHIX	592122677347914000
205	2064	10:23:43	BATE	606196427781178000
35	2064	10:23:43	BATE	606196427781178000
246	2063	10:23:43	AQXE	592122677348562000
135	2063	10:23:43	TRQX	592122677348562000
292	2063	10:23:43	BATE	606196427781178000
51	2064	10:29:39	XLON	592122677348713000
162	2064	10:29:39	XLON	592122677348713000
577	2067	10:45:39	CHIX	592122677349132000
136	2066	10:48:48	CHIX	606196427781809000
157	2066	10:54:35	XLON	592122677349364000
153	2065	10:57:54	CHIX	592122677349445000
136	2065	10:57:54	TRQX	592122677349445000
4	2065	10:57:54	CHIX	592122677349445000
152	2065	10:57:54	CHIX	606196427782030000
214	2064	11:04:22	CHIX	592122677349604000
147	2063	11:06:14	CHIX	606196427782235000
150	2063	11:27:49	BATE	592122677350184000
150	2063	11:27:49	CHIX	606196427782743000
141	2063	11:32:38	BATE	592122677350288000
149	2064	11:38:11	TRQX	592122677350420000
150	2064	11:38:11	CHIX	606196427782970000
151	2062	11:38:12	CHIX	592122677350420000
213	2062	11:38:12	CHIX	606196427782970000
150	2062	11:38:12	BATE	606196427782970000
152	2059	11:51:16	CHIX	592122677350717000
214	2058	11:51:29	CHIX	592122677350724000
152	2058	11:51:29	CHIX	592122677350724000
135	2058	12:06:40	BATE	592122677351087000
155	2059	12:10:27	XLON	592122677351187000
1	2059	12:10:27	XLON	592122677351187000
104	2057	12:14:12	CHIX	592122677351276000
156	2063	12:31:14	XLON	606196427784197000
159	2062	12:32:11	TRQX	592122677351716000
156	2062	12:32:11	XLON	592122677351716000
15	2062	12:32:11	XLON	606196427784219000
120	2062	12:32:11	XLON	606196427784219000
135	2061	12:34:03	XLON	592122677351761000
347	2061	12:34:03	CHIX	606196427784262000
40	2061	12:34:03	CHIX	606196427784262000
1	2059	12:49:47	CHIX	606196427784639000
20	2061	13:05:18	XLON	592122677352579000
120	2061	13:05:18	XLON	592122677352579000
6	2061	13:05:18	XLON	592122677352579000
146	2060	13:08:33	XLON	592122677352670000
135	2060	13:08:33	TRQX	592122677352670000
146	2060	13:08:33	CHIX	606196427785140000
146	2060	13:08:33	CHIX	606196427785140000
153	2060	13:08:33	CHIX	606196427785140000
146	2059	13:12:57	BATE	606196427785265000
146	2059	13:12:57	CHIX	606196427785265000
146	2059	13:12:57	BATE	606196427785265000
70	2059	13:12:57	CHIX	606196427785265000
147	2058	13:13:48	BATE	606196427785290000
138	2057	13:18:10	BATE	592122677352949000
14	2057	13:18:10	BATE	592122677352949000
69	2056	13:18:30	CHIX	606196427785417000
76	2056	13:18:30	CHIX	606196427785417000
143	2055	13:26:32	AQXE	592122677353200000
213	2055	13:26:32	CHIX	606196427785651000
213	2054	13:29:44	CHIX	592122677353304000
83	2054	13:36:04	BATE	592122677353512000
48	2054	13:37:00	BATE	592122677353541000
83	2054	13:37:03	BATE	592122677353543000
149	2054	13:37:03	CHIX	592122677353543000
149	2053	13:37:03	BATE	592122677353543000
376	2056	13:52:06	CHIX	606196427786403000
157	2056	13:56:40	BATE	606196427786537000
230	2059	14:04:37	BATE	592122677354347000
135	2058	14:06:03	BATE	606196427786798000
270	2058	14:07:03	CHIX	592122677354415000
139	2058	14:07:03	XLON	592122677354415000
66	2058	14:07:03	AQXE	606196427786820000
214	2058	14:07:03	AQXE	606196427786820000
35	2058	14:07:03	AQXE	606196427786820000
157	2064	14:23:20	XLON	606196427787286000
163	2064	14:23:20	XLON	606196427787286000
22	2064	14:23:20	TRQX	606196427787286000
147	2064	14:26:03	XLON	592122677354993000
97	2064	14:26:03	TRQX	606196427787370000
16	2064	14:26:03	TRQX	606196427787370000
258	2064	14:26:03	CHIX	592122677354993000
12	2064	14:26:03	CHIX	592122677354993000
150	2065	14:30:07	CHIX	606196427787513000
51	2064	14:31:54	CHIX	592122677355236000
4	2064	14:34:44	CHIX	592122677355355000
143	2064	14:37:01	XLON	592122677355454000
88	2064	14:37:01	CHIX	592122677355454000
143	2064	14:37:01	XLON	606196427787810000
143	2064	14:37:01	XLON	606196427787810000
151	2065	14:40:03	XLON	606196427787927000
139	2065	14:42:35	XLON	606196427788025000
139	2065	14:42:35	XLON	606196427788025000
70	2066	14:53:32	BATE	606196427788406000
69	2066	14:53:32	BATE	606196427788406000
100	2066	14:55:15	XLON	606196427788458000
39	2066	14:55:15	XLON	606196427788458000
139	2066	14:55:24	BATE	592122677356134000
20	2066	14:57:04	CHIX	592122677356197000
81	2066	14:57:04	CHIX	592122677356197000
253	2066	14:57:06	CHIX	592122677356199000
139	2065	14:58:21	AQXE	592122677356245000
84	2065	14:58:21	CHIX	606196427788569000
44	2065	14:58:21	AQXE	606196427788569000
211	2065	14:58:21	CHIX	606196427788569000
90	2065	14:58:21	CHIX	606196427788569000
139	2065	14:58:21	XLON	606196427788569000
139	2065	14:58:21	XLON	606196427788569000
112	2065	14:59:53	AQXE	606196427788626000
143	2065	15:10:02	XLON	592122677356685000
47	2065	15:10:02	XLON	606196427788990000
96	2065	15:10:02	XLON	606196427788990000
377	2069	15:17:06	XLON	592122677356947000
135	2069	15:17:06	TRQX	606196427789243000
270	2069	15:17:06	AQXE	592122677356947000
212	2069	15:17:06	XLON	606196427789243000
78	2069	15:17:06	CHIX	606196427789243000
1	2069	15:17:06	CHIX	606196427789243000
79	2069	15:17:06	CHIX	606196427789243000
15	2069	15:17:06	CHIX	606196427789243000
156	2070	15:17:10	XLON	592122677356952000
213	2069	15:20:05	CHIX	606196427789379000
146	2071	15:33:01	XLON	592122677357590000
11	2071	15:33:01	XLON	592122677357590000
157	2070	15:33:04	TRQX	592122677357593000
157	2070	15:33:04	BATE	606196427789864000
157	2070	15:33:04	CHIX	606196427789864000
157	2070	15:33:04	CHIX	606196427789864000
260	2070	15:33:04	CHIX	606196427789864000
149	2070	15:41:51	XLON	606196427790211000
138	2070	15:45:06	CHIX	606196427790351000
25	2070	15:45:06	CHIX	606196427790352000
142	2070	15:45:07	CHIX	606196427790352000
142	2070	15:45:07	TRQX	592122677358102000
55	2070	15:49:03	XLON	606196427790506000
86	2070	15:49:03	XLON	606196427790506000
141	2070	15:49:03	CHIX	606196427790506000
138	2072	15:53:27	XLON	606196427790687000
166	2075	15:54:26	TRQX	592122677358488000
139	2075	15:55:46	XLON	606196427790771000
270	2074	15:56:28	CHIX	592122677358563000
135	2074	15:56:40	AQXE	592122677358571000
314	2074	15:56:47	TRQX	606196427790809000
139	2074	15:57:03	CHIX	592122677358585000
386	2074	15:57:03	CHIX	606196427790819000
216	2073	15:59:03	BATE	592122677358659000
207	2073	15:59:04	CHIX	592122677358660000
216	2074	16:02:22	CHIX	606196427791020000
215	2074	16:02:22	BATE	606196427791020000
14	2075	16:08:07	CHIX	592122677359038000
238	2075	16:08:10	CHIX	592122677359040000
147	2074	16:08:12	XLON	606196427791258000
145	2074	16:08:12	TRQX	592122677359041000
145	2074	16:08:12	AQXE	592122677359041000
76	2074	16:08:12	CHIX	592122677359041000
90	2074	16:08:12	CHIX	592122677359041000
93	2073	16:08:55	CHIX	592122677359073000
2	2073	16:09:56	CHIX	592122677359124000
17	2073	16:10:37	CHIX	592122677359162000
94	2073	16:12:16	CHIX	592122677359244000
7	2073	16:12:21	CHIX	592122677359248000
151	2073	16:12:21	CHIX	592122677359248000
219	2070	16:12:23	CHIX	592122677359250000
7	2070	16:12:23	CHIX	592122677359250000
70	2070	16:16:31	AQXE	592122677359471000
70	2070	16:16:50	AQXE	592122677359487000
155	2070	16:17:06	TRQX	592122677359500000
15	2070	16:17:09	AQXE	592122677359502000
155	2070	16:17:27	CHIX	606196427791721000
71	2070	16:18:42	AQXE	592122677359575000
67	2070	16:18:44	AQXE	592122677359577000
2	2068	16:20:00	CHIX	592122677359647000
33	2068	16:20:01	BATE	606196427791847000
209	2068	16:21:16	CHIX	592122677359720000
247	2070	16:23:54	XLON	606196427792064000
192	2070	16:23:54	XLON	606196427792064000
118	2069	16:24:03	TRQX	592122677359879000
20	2069	16:24:24	TRQX	592122677359899000
22	2069	16:24:24	TRQX	592122677359899000
34	2069	16:24:24	XLON	606196427792092000
117	2069	16:24:24	XLON	606196427792092000
143	2069	16:24:24	AQXE	592122677359899000
18301	2070	16:35:24	XLON	606196427792313000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFSRSVISFIV

Related Shares:

FTSE 100 Latest

Value8,456.22

Change127.62