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Transaction in Own Shares

28th Dec 2023 17:40

RNS Number : 1184Y
Associated British Foods PLC
28 December 2023
 

28 December 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the 'Company') announces that on 28 December 2023 it purchased for cancellation from UBS AG London Branch ('UBS') 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 2023.

Description of shares:

Associated British Foods plcOrdinary shares of 5 15/22 pence

Date of transaction:

28 December 2023

Number of shares repurchased:

207,659

Average price paid per share:

GBp 2372.1095

Highest price paid per share:

GBp 2378

Lowest price paid per share:

GBp 2368

The Company intends to cancel these Shares.

All shares were purchased from UBS 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 UBS as part of the buyback programme.

 

 

 

 

Schedule of purchases

 

 

 

 

 

Shares purchased:

Associated British Foods plc (ISIN: GB0006731235)

Date of purchases:

28 December 2023

Investment firm:

UBS AG London Branch

Aggregated information:

 

 

 

 

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

2,372.0814

80,001

2,368.0000

2,377.0000

BATS Europe

2,372.0934

77,337

2,368.0000

2,377.0000

Chi-X Europe

2,372.1540

37,161

2,368.0000

2,378.0000

Aquis

2,372.2498

13,160

2,371.0000

2,375.0000

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

268

2,375.0000

08:24:36

Aquis

1310358

220

2,375.0000

08:24:36

Aquis

1310352

334

2,375.0000

08:24:36

Aquis

1310364

530

2,373.0000

09:37:02

Aquis

1352548

22

2,373.0000

09:37:02

Aquis

1352546

32

2,373.0000

09:37:02

Aquis

1352544

116

2,373.0000

09:37:02

Aquis

1352542

152

2,371.0000

10:25:01

Aquis

1378105

450

2,371.0000

10:25:01

Aquis

1378109

148

2,371.0000

10:25:01

Aquis

1378103

699

2,371.0000

10:54:59

Aquis

1390368

74

2,371.0000

10:54:59

Aquis

1390362

815

2,371.0000

11:36:49

Aquis

1408856

688

2,371.0000

12:24:17

Aquis

1428345

27

2,371.0000

13:03:54

Aquis

1445878

142

2,371.0000

13:03:54

Aquis

1445874

627

2,371.0000

13:03:54

Aquis

1445868

703

2,372.0000

13:24:38

Aquis

1454994

351

2,373.0000

13:59:36

Aquis

1475062

24

2,373.0000

13:59:36

Aquis

1475060

192

2,373.0000

13:59:36

Aquis

1475058

159

2,373.0000

13:59:36

Aquis

1475038

268

2,375.0000

14:32:25

Aquis

1504292

540

2,375.0000

14:32:25

Aquis

1504296

592

2,374.0000

14:49:01

Aquis

1524201

213

2,374.0000

14:49:01

Aquis

1524203

4

2,374.0000

15:21:07

Aquis

1566684

223

2,374.0000

15:22:17

Aquis

1567724

12

2,374.0000

15:22:17

Aquis

1567728

182

2,374.0000

15:22:17

Aquis

1567730

361

2,374.0000

15:22:17

Aquis

1567732

109

2,372.0000

15:41:47

Aquis

1589057

218

2,372.0000

15:41:47

Aquis

1589049

458

2,372.0000

15:41:47

Aquis

1589053

44

2,372.0000

15:54:13

Aquis

1602817

251

2,372.0000

15:54:20

Aquis

1602944

326

2,372.0000

15:54:25

Aquis

1603053

206

2,372.0000

15:54:25

Aquis

1603051

788

2,371.0000

16:12:37

Aquis

1624460

118

2,371.0000

16:19:06

Aquis

1633630

114

2,371.0000

16:19:06

Aquis

1633632

485

2,371.0000

16:20:44

Aquis

1635856

63

2,371.0000

16:20:54

Aquis

1636153

50

2,371.0000

16:20:59

Aquis

1636227

762

2,371.0000

16:23:06

Aquis

1638588

149

2,377.0000

08:09:30

BATE

1301517

600

2,377.0000

08:09:30

BATE

1301515

815

2,375.0000

08:09:46

BATE

1301770

596

2,375.0000

08:24:36

BATE

1310354

72

2,375.0000

08:24:36

BATE

1310362

26

2,375.0000

08:24:36

BATE

1310366

755

2,375.0000

08:32:44

BATE

1315356

783

2,376.0000

08:43:13

BATE

1320499

456

2,374.0000

08:45:36

BATE

1321630

272

2,374.0000

08:45:36

BATE

1321628

118

2,374.0000

08:53:28

BATE

1326111

21

2,374.0000

08:53:28

BATE

1326107

689

2,374.0000

08:53:28

BATE

1326109

177

2,373.0000

09:24:24

BATE

1345969

39

2,373.0000

09:24:24

BATE

1345961

6

2,373.0000

09:24:24

BATE

1345959

562

2,373.0000

09:24:37

BATE

1346093

128

2,373.0000

09:30:13

BATE

1349800

689

2,373.0000

09:30:13

BATE

1349798

746

2,373.0000

09:37:02

BATE

1352538

624

2,372.0000

09:37:03

BATE

1352555

188

2,372.0000

09:37:03

BATE

1352553

146

2,370.0000

09:57:52

BATE

1365074

44

2,370.0000

09:57:52

BATE

1365072

42

2,370.0000

09:57:52

BATE

1365062

271

2,370.0000

09:57:52

BATE

1365058

234

2,370.0000

09:57:52

BATE

1365068

792

2,370.0000

10:10:56

BATE

1371510

401

2,370.0000

10:10:56

BATE

1371502

403

2,370.0000

10:10:56

BATE

1371508

493

2,371.0000

10:25:01

BATE

1378111

529

2,371.0000

10:25:01

BATE

1378117

299

2,371.0000

10:25:01

BATE

1378121

192

2,371.0000

10:25:01

BATE

1378115

16

2,370.0000

10:44:02

BATE

1385640

600

2,370.0000

10:44:02

BATE

1385638

74

2,370.0000

10:44:02

BATE

1385636

821

2,370.0000

10:44:02

BATE

1385630

444

2,371.0000

10:54:59

BATE

1390370

107

2,371.0000

10:54:59

BATE

1390366

126

2,371.0000

10:54:59

BATE

1390360

165

2,371.0000

11:01:06

BATE

1393662

666

2,371.0000

11:01:06

BATE

1393656

462

2,371.0000

11:11:02

BATE

1397662

51

2,371.0000

11:11:02

BATE

1397666

234

2,371.0000

11:11:02

BATE

1397670

818

2,370.0000

11:14:49

BATE

1398988

1

2,370.0000

11:14:49

BATE

1398986

166

2,370.0000

11:14:49

BATE

1398953

278

2,370.0000

11:14:49

BATE

1398951

278

2,370.0000

11:14:49

BATE

1398949

391

2,372.0000

11:25:39

BATE

1403594

359

2,372.0000

11:25:39

BATE

1403592

509

2,371.0000

11:32:24

BATE

1406955

160

2,371.0000

11:32:24

BATE

1406953

82

2,372.0000

11:36:49

BATE

1408854

585

2,372.0000

11:36:49

BATE

1408852

808

2,371.0000

11:58:27

BATE

1417484

771

2,371.0000

11:58:27

BATE

1417488

100

2,371.0000

12:05:30

BATE

1420763

5

2,371.0000

12:05:35

BATE

1420801

168

2,371.0000

12:05:42

BATE

1420844

123

2,371.0000

12:05:42

BATE

1420842

365

2,371.0000

12:05:42

BATE

1420840

952

2,372.0000

12:21:01

BATE

1427206

26

2,372.0000

12:21:01

BATE

1427208

682

2,370.0000

12:31:00

BATE

1430938

48

2,370.0000

12:31:00

BATE

1430936

780

2,370.0000

12:31:00

BATE

1430934

279

2,370.0000

12:43:43

BATE

1436456

240

2,370.0000

12:43:43

BATE

1436454

205

2,370.0000

12:43:43

BATE

1436450

707

2,370.0000

12:43:43

BATE

1436448

809

2,368.0000

12:58:16

BATE

1443578

831

2,371.0000

13:03:54

BATE

1445870

861

2,372.0000

13:24:38

BATE

1454992

640

2,373.0000

13:24:38

BATE

1454990

145

2,373.0000

13:24:38

BATE

1454988

111

2,372.0000

13:30:35

BATE

1458592

469

2,372.0000

13:30:35

BATE

1458588

167

2,372.0000

13:30:35

BATE

1458590

27

2,372.0000

13:30:35

BATE

1458594

731

2,373.0000

13:42:00

BATE

1464260

75

2,373.0000

13:49:00

BATE

1468540

65

2,373.0000

13:49:00

BATE

1468538

600

2,373.0000

13:50:00

BATE

1469192

160

2,373.0000

13:50:00

BATE

1469194

667

2,374.0000

13:56:20

BATE

1472466

356

2,373.0000

13:59:36

BATE

1475042

272

2,373.0000

13:59:36

BATE

1475046

351

2,373.0000

13:59:36

BATE

1475040

416

2,373.0000

13:59:36

BATE

1475036

829

2,373.0000

14:10:41

BATE

1482180

826

2,373.0000

14:10:41

BATE

1482178

32

2,374.0000

14:22:43

BATE

1490393

72

2,374.0000

14:22:43

BATE

1490387

833

2,374.0000

14:22:43

BATE

1490385

228

2,374.0000

14:27:39

BATE

1494332

66

2,374.0000

14:27:39

BATE

1494330

412

2,374.0000

14:27:39

BATE

1494328

170

2,374.0000

14:27:39

BATE

1494326

190

2,374.0000

14:27:39

BATE

1494322

350

2,374.0000

14:27:39

BATE

1494320

736

2,374.0000

14:32:26

BATE

1504374

381

2,375.0000

14:40:30

BATE

1513075

291

2,375.0000

14:40:30

BATE

1513081

34

2,375.0000

14:40:30

BATE

1513079

330

2,375.0000

14:41:42

BATE

1514539

25

2,375.0000

14:41:42

BATE

1514535

336

2,375.0000

14:41:42

BATE

1514529

600

2,375.0000

14:41:42

BATE

1514525

729

2,376.0000

14:42:33

BATE

1515734

280

2,377.0000

14:43:50

BATE

1517171

164

2,377.0000

14:43:50

BATE

1517169

141

2,377.0000

14:43:50

BATE

1517167

132

2,377.0000

14:43:50

BATE

1517163

238

2,374.0000

14:49:01

BATE

1524191

457

2,374.0000

14:49:01

BATE

1524197

425

2,374.0000

14:52:30

BATE

1528704

7

2,374.0000

14:52:30

BATE

1528702

791

2,374.0000

14:52:30

BATE

1528692

10

2,374.0000

14:52:31

BATE

1528776

229

2,375.0000

15:00:59

BATE

1543108

600

2,375.0000

15:00:59

BATE

1543104

91

2,374.0000

15:01:21

BATE

1543887

164

2,374.0000

15:01:21

BATE

1543883

381

2,374.0000

15:01:21

BATE

1543876

138

2,374.0000

15:01:21

BATE

1543874

273

2,374.0000

15:01:21

BATE

1543870

38

2,375.0000

15:09:11

BATE

1553828

404

2,375.0000

15:09:11

BATE

1553826

439

2,375.0000

15:09:11

BATE

1553824

190

2,375.0000

15:16:25

BATE

1561667

549

2,375.0000

15:16:25

BATE

1561665

26

2,375.0000

15:16:25

BATE

1561669

1

2,374.0000

15:18:45

BATE

1563913

238

2,374.0000

15:22:17

BATE

1567718

442

2,374.0000

15:22:17

BATE

1567722

710

2,374.0000

15:22:17

BATE

1567712

600

2,374.0000

15:22:17

BATE

1567702

187

2,374.0000

15:22:17

BATE

1567706

481

2,373.0000

15:24:59

BATE

1570672

138

2,373.0000

15:24:59

BATE

1570670

168

2,373.0000

15:24:59

BATE

1570666

219

2,373.0000

15:26:15

BATE

1572567

164

2,373.0000

15:26:15

BATE

1572565

223

2,373.0000

15:26:15

BATE

1572563

215

2,373.0000

15:26:15

BATE

1572559

423

2,373.0000

15:29:01

BATE

1575641

164

2,373.0000

15:29:01

BATE

1575639

132

2,373.0000

15:29:01

BATE

1575637

6

2,373.0000

15:29:01

BATE

1575633

107

2,373.0000

15:41:01

BATE

1588172

694

2,373.0000

15:41:01

BATE

1588170

734

2,372.0000

15:41:47

BATE

1589047

789

2,372.0000

15:45:01

BATE

1592495

817

2,371.0000

15:46:46

BATE

1594408

26

2,371.0000

15:51:13

BATE

1599604

331

2,371.0000

15:51:13

BATE

1599606

162

2,371.0000

15:51:13

BATE

1599602

593

2,371.0000

15:51:13

BATE

1599600

726

2,372.0000

15:54:13

BATE

1602821

681

2,371.0000

15:55:56

BATE

1604629

55

2,371.0000

15:55:56

BATE

1604627

712

2,369.0000

16:01:19

BATE

1611306

1,172

2,369.0000

16:08:26

BATE

1619465

95

2,369.0000

16:08:26

BATE

1619463

1,739

2,371.0000

16:12:37

BATE

1624462

250

2,371.0000

16:12:37

BATE

1624466

495

2,371.0000

16:12:37

BATE

1624470

766

2,370.0000

16:12:41

BATE

1624528

548

2,370.0000

16:12:41

BATE

1624522

831

2,369.0000

16:13:43

BATE

1626162

399

2,370.0000

16:17:24

BATE

1631215

94

2,370.0000

16:17:26

BATE

1631296

267

2,370.0000

16:17:28

BATE

1631327

240

2,371.0000

16:18:24

BATE

1632550

351

2,371.0000

16:18:24

BATE

1632552

138

2,371.0000

16:18:24

BATE

1632554

1,015

2,371.0000

16:19:34

BATE

1634216

207

2,371.0000

16:19:34

BATE

1634214

84

2,371.0000

16:19:34

BATE

1634212

343

2,371.0000

16:20:23

BATE

1635499

18

2,371.0000

16:20:23

BATE

1635497

166

2,371.0000

16:20:23

BATE

1635491

271

2,371.0000

16:20:23

BATE

1635495

118

2,371.0000

16:22:03

BATE

1637454

1,394

2,371.0000

16:23:06

BATE

1638590

838

2,371.0000

16:23:22

BATE

1638873

721

2,371.0000

16:23:22

BATE

1638871

733

2,371.0000

16:23:22

BATE

1638877

718

2,371.0000

16:23:41

BATE

1639238

633

2,370.0000

16:25:00

BATE

1640580

42

2,370.0000

16:25:39

BATE

1641255

184

2,371.0000

16:27:55

BATE

1643569

600

2,371.0000

16:27:55

BATE

1643565

337

2,371.0000

16:27:55

BATE

1643567

1,527

2,371.0000

16:27:55

BATE

1643563

221

2,371.0000

16:28:44

BATE

1644438

600

2,371.0000

16:28:44

BATE

1644434

600

2,371.0000

16:28:44

BATE

1644436

100

2,371.0000

16:28:44

BATE

1644432

100

2,371.0000

16:28:44

BATE

1644428

45

2,371.0000

16:28:44

BATE

1644430

827

2,378.0000

08:09:22

CHIX

1301396

777

2,375.0000

08:24:36

CHIX

1310356

26

2,375.0000

08:24:36

CHIX

1310360

646

2,376.0000

08:39:43

CHIX

1318714

112

2,376.0000

08:39:43

CHIX

1318712

505

2,373.0000

09:24:24

CHIX

1345973

53

2,373.0000

09:24:24

CHIX

1345971

232

2,373.0000

09:24:37

CHIX

1346091

712

2,373.0000

09:37:02

CHIX

1352540

194

2,370.0000

09:57:52

CHIX

1365056

70

2,370.0000

09:57:52

CHIX

1365060

296

2,370.0000

09:57:52

CHIX

1365066

246

2,370.0000

09:57:52

CHIX

1365070

202

2,370.0000

10:10:56

CHIX

1371500

575

2,370.0000

10:10:56

CHIX

1371504

454

2,371.0000

10:25:01

CHIX

1378107

291

2,371.0000

10:25:01

CHIX

1378113

803

2,370.0000

10:44:02

CHIX

1385632

776

2,371.0000

10:54:59

CHIX

1390364

427

2,371.0000

11:11:02

CHIX

1397664

252

2,371.0000

11:11:02

CHIX

1397668

719

2,372.0000

11:25:39

CHIX

1403590

773

2,371.0000

11:36:49

CHIX

1408858

265

2,371.0000

11:58:27

CHIX

1417482

266

2,371.0000

11:58:27

CHIX

1417486

125

2,371.0000

11:58:27

CHIX

1417490

26

2,371.0000

11:58:27

CHIX

1417492

459

2,372.0000

12:05:20

CHIX

1420722

318

2,372.0000

12:05:20

CHIX

1420718

677

2,372.0000

12:21:01

CHIX

1427204

699

2,370.0000

12:43:43

CHIX

1436458

30

2,368.0000

12:58:16

CHIX

1443582

702

2,368.0000

12:58:16

CHIX

1443580

725

2,371.0000

13:03:54

CHIX

1445872

78

2,371.0000

13:15:36

CHIX

1450513

819

2,372.0000

13:24:38

CHIX

1454996

155

2,373.0000

13:26:51

CHIX

1456048

538

2,373.0000

13:26:51

CHIX

1456046

235

2,373.0000

13:59:36

CHIX

1475044

182

2,373.0000

13:59:36

CHIX

1475048

647

2,373.0000

13:59:36

CHIX

1475050

85

2,372.0000

13:59:40

CHIX

1475142

669

2,372.0000

13:59:40

CHIX

1475140

144

2,373.0000

14:10:40

CHIX

1482163

577

2,373.0000

14:10:41

CHIX

1482176

711

2,374.0000

14:22:43

CHIX

1490383

719

2,375.0000

14:32:25

CHIX

1504294

74

2,375.0000

14:32:25

CHIX

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26

2,374.0000

14:32:26

CHIX

1504376

170

2,374.0000

14:32:26

CHIX

1504372

632

2,374.0000

14:32:26

CHIX

1504370

179

2,375.0000

14:40:30

CHIX

1513077

367

2,375.0000

14:41:42

CHIX

1514531

268

2,375.0000

14:41:42

CHIX

1514527

355

2,374.0000

14:49:01

CHIX

1524189

344

2,374.0000

14:49:01

CHIX

1524195

49

2,375.0000

15:00:59

CHIX

1543106

266

2,375.0000

15:00:59

CHIX

1543102

395

2,375.0000

15:00:59

CHIX

1543100

195

2,374.0000

15:01:21

CHIX

1543868

561

2,374.0000

15:01:21

CHIX

1543878

305

2,375.0000

15:15:38

CHIX

1560758

411

2,375.0000

15:15:38

CHIX

1560756

120

2,373.0000

15:22:17

CHIX

1567744

154

2,373.0000

15:22:17

CHIX

1567742

184

2,373.0000

15:22:17

CHIX

1567740

210

2,373.0000

15:22:17

CHIX

1567738

228

2,374.0000

15:22:17

CHIX

1567710

294

2,374.0000

15:22:17

CHIX

1567708

228

2,374.0000

15:22:17

CHIX

1567704

75

2,373.0000

15:22:18

CHIX

1567760

23

2,372.0000

15:41:47

CHIX

1589051

83

2,372.0000

15:41:47

CHIX

1589055

728

2,372.0000

15:41:47

CHIX

1589059

14

2,372.0000

15:41:47

CHIX

1589061

783

2,372.0000

15:41:47

CHIX

1589045

369

2,372.0000

15:45:01

CHIX

1592501

122

2,372.0000

15:45:01

CHIX

1592499

199

2,372.0000

15:45:01

CHIX

1592497

394

2,371.0000

15:51:18

CHIX

1599700

687

2,372.0000

15:54:13

CHIX

1602823

525

2,369.0000

16:01:19

CHIX

1611310

267

2,369.0000

16:01:19

CHIX

1611308

907

2,369.0000

16:08:26

CHIX

1619467

715

2,371.0000

16:12:37

CHIX

1624468

709

2,371.0000

16:12:37

CHIX

1624464

507

2,370.0000

16:12:41

CHIX

1624526

285

2,370.0000

16:12:41

CHIX

1624524

11

2,371.0000

16:18:24

CHIX

1632574

58

2,371.0000

16:18:24

CHIX

1632572

157

2,371.0000

16:18:24

CHIX

1632570

60

2,371.0000

16:18:24

CHIX

1632568

58

2,371.0000

16:18:24

CHIX

1632566

65

2,371.0000

16:18:24

CHIX

1632564

311

2,371.0000

16:18:24

CHIX

1632546

49

2,371.0000

16:18:24

CHIX

1632548

297

2,371.0000

16:20:01

CHIX

1635065

254

2,371.0000

16:20:01

CHIX

1635063

62

2,371.0000

16:20:01

CHIX

1635061

84

2,371.0000

16:20:01

CHIX

1635059

74

2,371.0000

16:20:01

CHIX

1635057

74

2,371.0000

16:21:44

CHIX

1637052

110

2,371.0000

16:21:44

CHIX

1637050

218

2,371.0000

16:23:22

CHIX

1638875

778

2,371.0000

16:23:41

CHIX

1639242

1,215

2,371.0000

16:23:41

CHIX

1639240

627

2,377.0000

08:03:58

LSE

1296210

172

2,377.0000

08:09:30

LSE

1301521

427

2,377.0000

08:09:30

LSE

1301519

541

2,377.0000

08:13:54

LSE

1304236

246

2,373.0000

08:24:42

LSE

1310422

63

2,375.0000

08:32:44

LSE

1315360

510

2,375.0000

08:32:44

LSE

1315358

486

2,373.0000

08:45:37

LSE

1321644

109

2,373.0000

08:45:37

LSE

1321642

545

2,374.0000

08:53:28

LSE

1326113

606

2,373.0000

09:12:16

LSE

1339043

91

2,373.0000

09:24:24

LSE

1345967

206

2,373.0000

09:24:24

LSE

1345965

314

2,373.0000

09:24:24

LSE

1345963

597

2,373.0000

09:30:13

LSE

1349802

24

2,373.0000

09:30:13

LSE

1349796

602

2,370.0000

09:57:52

LSE

1365064

4

2,369.0000

10:05:17

LSE

1368413

600

2,369.0000

10:05:17

LSE

1368411

277

2,370.0000

10:10:56

LSE

1371516

154

2,370.0000

10:10:56

LSE

1371514

99

2,370.0000

10:10:56

LSE

1371512

568

2,370.0000

10:10:56

LSE

1371506

12

2,371.0000

10:25:01

LSE

1378123

503

2,371.0000

10:25:01

LSE

1378119

491

2,369.0000

10:27:11

LSE

1379080

67

2,369.0000

10:27:11

LSE

1379078

590

2,369.0000

10:37:32

LSE

1383284

540

2,370.0000

10:44:02

LSE

1385648

39

2,370.0000

10:44:02

LSE

1385650

98

2,370.0000

10:44:02

LSE

1385646

247

2,370.0000

10:44:02

LSE

1385644

241

2,370.0000

10:44:02

LSE

1385642

596

2,370.0000

10:44:02

LSE

1385634

542

2,371.0000

10:54:59

LSE

1390372

330

2,371.0000

11:01:06

LSE

1393660

216

2,371.0000

11:01:06

LSE

1393658

138

2,372.0000

11:03:04

LSE

1394476

459

2,372.0000

11:03:04

LSE

1394474

456

2,371.0000

11:11:02

LSE

1397674

127

2,371.0000

11:11:02

LSE

1397672

586

2,370.0000

11:14:49

LSE

1398947

585

2,370.0000

11:16:25

LSE

1399666

262

2,372.0000

11:25:39

LSE

1403614

32

2,372.0000

11:25:39

LSE

1403612

264

2,372.0000

11:25:39

LSE

1403610

80

2,372.0000

11:25:39

LSE

1403608

360

2,372.0000

11:25:39

LSE

1403604

72

2,372.0000

11:25:39

LSE

1403606

571

2,372.0000

11:25:39

LSE

1403600

279

2,372.0000

11:25:39

LSE

1403598

305

2,372.0000

11:25:39

LSE

1403596

52

2,372.0000

11:25:39

LSE

1403602

617

2,371.0000

11:36:49

LSE

1408860

542

2,370.0000

11:36:59

LSE

1408902

630

2,370.0000

11:42:33

LSE

1411263

490

2,372.0000

12:05:20

LSE

1420726

112

2,372.0000

12:05:20

LSE

1420724

488

2,372.0000

12:05:20

LSE

1420720

30

2,372.0000

12:05:20

LSE

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200

2,371.0000

12:05:31

LSE

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68

2,371.0000

12:05:31

LSE

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199

2,371.0000

12:05:32

LSE

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157

2,371.0000

12:05:32

LSE

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541

2,371.0000

12:10:22

LSE

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59

2,371.0000

12:10:22

LSE

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633

2,370.0000

12:31:00

LSE

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630

2,370.0000

12:43:43

LSE

1436452

511

2,371.0000

13:03:54

LSE

1445876

597

2,372.0000

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LSE

1455000

607

2,372.0000

13:24:38

LSE

1454998

479

2,373.0000

13:30:10

LSE

1458166

105

2,373.0000

13:30:10

LSE

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61

2,372.0000

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LSE

1458600

325

2,372.0000

13:30:35

LSE

1458598

610

2,372.0000

13:30:35

LSE

1458596

32

2,373.0000

13:50:01

LSE

1469221

180

2,373.0000

13:50:01

LSE

1469219

200

2,373.0000

13:50:01

LSE

1469217

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2,374.0000

13:56:20

LSE

1472482

160

2,374.0000

13:56:20

LSE

1472480

93

2,374.0000

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LSE

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110

2,373.0000

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LSE

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504

2,373.0000

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LSE

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608

2,373.0000

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LSE

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545

2,373.0000

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LSE

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LSE

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411

2,373.0000

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LSE

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2,374.0000

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LSE

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LSE

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LSE

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611

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LSE

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LSE

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LSE

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2,374.0000

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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565

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LSE

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LSE

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LSE

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540

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LSE

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627

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LSE

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272

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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LSE

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415

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635

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LSE

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LSE

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LSE

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LSE

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119

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353

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LSE

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LSE

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LSE

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618

2,371.0000

16:23:41

LSE

1639252

617

2,371.0000

16:23:41

LSE

1639250

629

2,371.0000

16:23:41

LSE

1639248

630

2,371.0000

16:23:41

LSE

1639246

560

2,371.0000

16:23:41

LSE

1639244

500

2,371.0000

16:24:30

LSE

1640028

569

2,371.0000

16:24:30

LSE

1640026

 

 

 

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

 

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