10 March 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 March 2025 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 21 February 2025.
| Description of shares: |
Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
10 March 2025 |
| Number of shares repurchased: |
54,496 |
| Average price paid per share: |
GBp 1920.3843 |
| Highest price paid per share: |
GBp 1925.0000 |
| Lowest price paid per share: |
GBp 1911.0000 |
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: 10 March 2025
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue |
Aggregated volume |
Highest price per share |
Lowest price per share |
Volume-weighted average price |
| Aquis Exchange |
2,571 |
1,925.00 |
1,911.50 |
1,919.06 |
| CBOE BXE |
19,318 |
1,925.00 |
1,911.00 |
1,919.97 |
| CBOE CXE |
12,102 |
1,925.00 |
1,911.00 |
1,920.27 |
| London Stock Exchange |
11,751 |
1,925.00 |
1,911.00 |
1,921.47 |
| Turquoise |
8,754 |
1,925.00 |
1,914.50 |
1,920.37 |
Individual transactions:
| Number of ordinary shares purchased |
Transaction price per ordinary share (pence) |
Time of transaction (London time) |
Trading venue |
Transaction Reference Number |
| 540 |
1923 |
08:01:42 |
XLON |
592106770564930000 |
| 244 |
1922.5 |
08:01:42 |
XLON |
592106770564930000 |
| 212 |
1923 |
08:01:42 |
CHIX |
592106770564930000 |
| 123 |
1923 |
08:06:36 |
CHIX |
592106770565039000 |
| 136 |
1923 |
08:06:36 |
BATE |
606180519400653000 |
| 139 |
1923 |
08:06:36 |
CHIX |
606180519400653000 |
| 198 |
1922.5 |
08:06:36 |
CHIX |
592106770565039000 |
| 172 |
1921.5 |
08:06:44 |
CHIX |
592106770565042000 |
| 146 |
1923 |
08:11:09 |
CHIX |
592106770565144000 |
| 144 |
1923 |
08:11:09 |
CHIX |
606180519400750000 |
| 135 |
1922 |
08:11:18 |
TRQX |
592106770565148000 |
| 123 |
1922 |
08:11:18 |
BATE |
592106770565148000 |
| 123 |
1922 |
08:11:18 |
CHIX |
606180519400754000 |
| 137 |
1921 |
08:11:39 |
BATE |
592106770565156000 |
| 123 |
1920 |
08:12:02 |
TRQX |
592106770565164000 |
| 191 |
1920 |
08:12:02 |
BATE |
606180519400769000 |
| 242 |
1922.5 |
08:14:30 |
XLON |
606180519400822000 |
| 170 |
1920.5 |
08:16:03 |
BATE |
606180519400857000 |
| 161 |
1919.5 |
08:19:18 |
BATE |
606180519400924000 |
| 123 |
1923 |
08:21:43 |
BATE |
592106770565383000 |
| 386 |
1923 |
08:21:43 |
CHIX |
606180519400974000 |
| 140 |
1923 |
08:21:43 |
BATE |
606180519400974000 |
| 159 |
1923 |
08:21:43 |
XLON |
606180519400974000 |
| 145 |
1922.5 |
08:21:44 |
BATE |
606180519400974000 |
| 83 |
1921.5 |
08:22:01 |
XLON |
606180519400980000 |
| 85 |
1921.5 |
08:22:01 |
XLON |
606180519400980000 |
| 146 |
1923 |
08:30:09 |
BATE |
592106770565567000 |
| 41 |
1922.5 |
08:31:24 |
BATE |
592106770565602000 |
| 105 |
1922.5 |
08:31:24 |
BATE |
592106770565602000 |
| 152 |
1922 |
08:31:25 |
BATE |
606180519401181000 |
| 161 |
1921.5 |
08:33:45 |
BATE |
592106770565656000 |
| 123 |
1921.5 |
08:33:45 |
BATE |
592106770565656000 |
| 125 |
1921.5 |
08:33:45 |
CHIX |
606180519401231000 |
| 146 |
1921.5 |
08:33:45 |
TRQX |
592106770565656000 |
| 146 |
1921.5 |
08:33:45 |
XLON |
592106770565656000 |
| 123 |
1921 |
08:33:45 |
BATE |
592106770565656000 |
| 125 |
1921 |
08:33:45 |
CHIX |
606180519401231000 |
| 54 |
1920.5 |
08:33:48 |
XLON |
592106770565657000 |
| 125 |
1920.5 |
08:33:51 |
CHIX |
592106770565658000 |
| 109 |
1920.5 |
08:33:51 |
XLON |
592106770565658000 |
| 123 |
1920.5 |
08:33:51 |
XLON |
606180519401234000 |
| 167 |
1920 |
08:35:17 |
TRQX |
606180519401264000 |
| 104 |
1919.5 |
08:35:24 |
BATE |
592106770565695000 |
| 19 |
1919.5 |
08:35:24 |
BATE |
592106770565695000 |
| 240 |
1919.5 |
08:35:24 |
CHIX |
606180519401267000 |
| 246 |
1923.5 |
08:42:15 |
BATE |
592106770565858000 |
| 178 |
1923.5 |
08:42:15 |
TRQX |
606180519401420000 |
| 150 |
1923.5 |
08:42:15 |
XLON |
606180519401420000 |
| 24 |
1923.5 |
08:42:15 |
XLON |
606180519401420000 |
| 123 |
1923.5 |
08:42:24 |
CHIX |
592106770565862000 |
| 133 |
1923.5 |
08:46:35 |
BATE |
592106770565956000 |
| 133 |
1922 |
08:48:38 |
BATE |
606180519401556000 |
| 133 |
1922 |
08:48:38 |
BATE |
606180519401556000 |
| 145 |
1922 |
08:48:38 |
TRQX |
606180519401556000 |
| 165 |
1921.5 |
08:48:38 |
BATE |
606180519401556000 |
| 179 |
1921.5 |
08:48:38 |
TRQX |
606180519401556000 |
| 1 |
1921 |
08:51:12 |
AQXE |
606180519401624000 |
| 237 |
1921 |
08:51:12 |
BATE |
592106770566074000 |
| 152 |
1921 |
08:51:12 |
CHIX |
592106770566074000 |
| 123 |
1921 |
08:51:12 |
BATE |
606180519401624000 |
| 86 |
1921 |
08:51:12 |
AQXE |
606180519401624000 |
| 74 |
1921 |
08:51:12 |
AQXE |
606180519401624000 |
| 123 |
1921 |
08:51:12 |
CHIX |
606180519401624000 |
| 123 |
1920 |
08:54:25 |
TRQX |
592106770566161000 |
| 133 |
1920 |
08:54:25 |
CHIX |
592106770566161000 |
| 145 |
1920 |
08:54:25 |
BATE |
592106770566161000 |
| 126 |
1920 |
08:54:25 |
XLON |
606180519401707000 |
| 123 |
1919.5 |
08:56:52 |
BATE |
592106770566229000 |
| 134 |
1919.5 |
08:56:52 |
BATE |
592106770566229000 |
| 137 |
1919.5 |
08:56:52 |
CHIX |
606180519401772000 |
| 123 |
1919.5 |
08:56:52 |
TRQX |
606180519401772000 |
| 182 |
1919 |
08:56:52 |
BATE |
592106770566229000 |
| 144 |
1919 |
08:56:52 |
TRQX |
606180519401772000 |
| 70 |
1918.5 |
08:58:17 |
BATE |
592106770566272000 |
| 68 |
1918.5 |
08:58:17 |
BATE |
592106770566272000 |
| 123 |
1918 |
09:00:04 |
BATE |
592106770566325000 |
| 170 |
1918 |
09:00:04 |
TRQX |
606180519401861000 |
| 240 |
1918.5 |
09:03:42 |
BATE |
606180519401962000 |
| 31 |
1918.5 |
09:03:42 |
BATE |
606180519401962000 |
| 258 |
1919.5 |
09:09:31 |
CHIX |
592106770566590000 |
| 123 |
1919.5 |
09:09:31 |
TRQX |
606180519402110000 |
| 123 |
1918.5 |
09:09:49 |
TRQX |
592106770566599000 |
| 123 |
1918.5 |
09:09:49 |
CHIX |
592106770566599000 |
| 137 |
1918.5 |
09:09:49 |
TRQX |
606180519402118000 |
| 137 |
1918.5 |
09:09:49 |
CHIX |
606180519402118000 |
| 139 |
1917.5 |
09:11:40 |
CHIX |
592106770566646000 |
| 123 |
1917.5 |
09:11:40 |
BATE |
606180519402163000 |
| 34 |
1924.5 |
09:23:02 |
XLON |
606180519402452000 |
| 79 |
1924.5 |
09:23:02 |
XLON |
606180519402452000 |
| 59 |
1924.5 |
09:23:02 |
XLON |
606180519402452000 |
| 156 |
1925 |
09:35:18 |
BATE |
592106770567251000 |
| 124 |
1925 |
09:35:18 |
TRQX |
606180519402733000 |
| 50 |
1924.5 |
09:35:22 |
XLON |
592106770567253000 |
| 98 |
1924.5 |
09:35:22 |
XLON |
592106770567253000 |
| 27 |
1924.5 |
09:35:22 |
XLON |
592106770567253000 |
| 9 |
1924 |
09:35:24 |
XLON |
592106770567254000 |
| 359 |
1924 |
09:35:24 |
XLON |
592106770567254000 |
| 123 |
1924 |
09:35:24 |
TRQX |
606180519402736000 |
| 100 |
1924 |
09:35:24 |
TRQX |
606180519402736000 |
| 1 |
1925 |
09:42:00 |
XLON |
606180519402872000 |
| 120 |
1925 |
09:42:00 |
XLON |
606180519402872000 |
| 18 |
1925 |
09:42:00 |
XLON |
606180519402872000 |
| 104 |
1925 |
09:50:19 |
BATE |
592106770567608000 |
| 137 |
1925 |
09:53:53 |
TRQX |
606180519403155000 |
| 19 |
1925 |
09:53:53 |
BATE |
592106770567702000 |
| 144 |
1924 |
09:54:03 |
BATE |
592106770567707000 |
| 123 |
1924 |
09:54:03 |
CHIX |
592106770567707000 |
| 137 |
1924 |
09:54:03 |
CHIX |
592106770567707000 |
| 246 |
1924 |
09:54:03 |
XLON |
592106770567707000 |
| 142 |
1924 |
09:54:03 |
BATE |
606180519403160000 |
| 123 |
1924 |
09:54:03 |
AQXE |
606180519403160000 |
| 135 |
1924 |
09:54:03 |
TRQX |
606180519403160000 |
| 123 |
1924 |
09:54:14 |
BATE |
606180519403169000 |
| 152 |
1924 |
09:54:14 |
XLON |
592106770567717000 |
| 251 |
1924 |
09:54:14 |
CHIX |
592106770567717000 |
| 10 |
1924 |
09:54:14 |
TRQX |
606180519403169000 |
| 125 |
1923.5 |
09:56:16 |
TRQX |
592106770567773000 |
| 219 |
1923.5 |
09:56:16 |
BATE |
592106770567773000 |
| 123 |
1923.5 |
09:56:16 |
CHIX |
592106770567773000 |
| 141 |
1923.5 |
09:56:16 |
XLON |
606180519403221000 |
| 123 |
1923.5 |
09:56:16 |
TRQX |
606180519403221000 |
| 123 |
1923.5 |
09:56:16 |
BATE |
606180519403221000 |
| 130 |
1923.5 |
09:56:16 |
AQXE |
592106770567773000 |
| 123 |
1923 |
09:56:27 |
BATE |
592106770567778000 |
| 137 |
1923 |
09:56:27 |
TRQX |
606180519403227000 |
| 154 |
1923.5 |
10:04:00 |
BATE |
606180519403410000 |
| 210 |
1924 |
10:08:20 |
BATE |
592106770568135000 |
| 139 |
1924 |
10:08:20 |
TRQX |
606180519403558000 |
| 17 |
1923.5 |
10:12:44 |
BATE |
592106770568268000 |
| 149 |
1923.5 |
10:12:44 |
BATE |
592106770568268000 |
| 150 |
1923 |
10:12:44 |
CHIX |
606180519403681000 |
| 123 |
1923 |
10:16:16 |
BATE |
592106770568363000 |
| 123 |
1923 |
10:16:16 |
BATE |
606180519403769000 |
| 139 |
1923 |
10:16:16 |
AQXE |
592106770568363000 |
| 211 |
1923 |
10:16:16 |
TRQX |
592106770568363000 |
| 123 |
1923 |
10:16:16 |
XLON |
592106770568363000 |
| 149 |
1923 |
10:16:16 |
CHIX |
606180519403769000 |
| 133 |
1922.5 |
10:16:53 |
CHIX |
592106770568377000 |
| 149 |
1922.5 |
10:16:53 |
BATE |
606180519403783000 |
| 168 |
1922.5 |
10:16:53 |
XLON |
606180519403783000 |
| 172 |
1922.5 |
10:16:53 |
BATE |
606180519403783000 |
| 138 |
1922.5 |
10:16:53 |
TRQX |
606180519403783000 |
| 144 |
1922 |
10:22:49 |
TRQX |
592106770568531000 |
| 123 |
1922 |
10:22:49 |
BATE |
592106770568531000 |
| 133 |
1922 |
10:22:49 |
CHIX |
606180519403926000 |
| 145 |
1921.5 |
10:29:30 |
CHIX |
592106770568714000 |
| 136 |
1921.5 |
10:29:30 |
BATE |
606180519404097000 |
| 145 |
1921.5 |
10:29:30 |
BATE |
606180519404097000 |
| 131 |
1921 |
10:30:09 |
CHIX |
592106770568740000 |
| 67 |
1921 |
10:30:09 |
BATE |
606180519404121000 |
| 56 |
1921 |
10:30:09 |
BATE |
606180519404121000 |
| 8 |
1920.5 |
10:32:00 |
XLON |
592106770568800000 |
| 161 |
1920.5 |
10:32:34 |
BATE |
592106770568820000 |
| 137 |
1920.5 |
10:32:34 |
XLON |
592106770568820000 |
| 145 |
1920.5 |
10:32:34 |
TRQX |
606180519404196000 |
| 140 |
1920 |
10:39:59 |
BATE |
592106770569004000 |
| 123 |
1920 |
10:39:59 |
TRQX |
606180519404367000 |
| 140 |
1919.5 |
10:40:57 |
BATE |
592106770569034000 |
| 144 |
1919.5 |
10:40:57 |
BATE |
592106770569034000 |
| 144 |
1919.5 |
10:40:57 |
AQXE |
592106770569034000 |
| 137 |
1919.5 |
10:40:57 |
TRQX |
592106770569034000 |
| 144 |
1919.5 |
10:40:57 |
TRQX |
592106770569034000 |
| 144 |
1919 |
10:42:32 |
TRQX |
592106770569076000 |
| 157 |
1919 |
10:42:32 |
BATE |
592106770569076000 |
| 169 |
1918.5 |
10:43:53 |
BATE |
592106770569111000 |
| 145 |
1918.5 |
10:43:53 |
CHIX |
592106770569111000 |
| 150 |
1917.5 |
10:48:04 |
BATE |
606180519404570000 |
| 18 |
1917 |
10:48:05 |
TRQX |
606180519404571000 |
| 123 |
1917 |
10:48:05 |
BATE |
592106770569223000 |
| 125 |
1917 |
10:48:05 |
BATE |
592106770569223000 |
| 105 |
1917 |
10:48:05 |
TRQX |
606180519404571000 |
| 148 |
1917 |
10:48:05 |
CHIX |
606180519404571000 |
| 123 |
1919 |
10:59:01 |
CHIX |
592106770569507000 |
| 279 |
1919 |
10:59:01 |
BATE |
606180519404835000 |
| 89 |
1919 |
10:59:18 |
XLON |
592106770569515000 |
| 147 |
1918.5 |
11:04:01 |
CHIX |
592106770569648000 |
| 147 |
1918.5 |
11:04:02 |
BATE |
592106770569649000 |
| 260 |
1918 |
11:04:02 |
XLON |
592106770569650000 |
| 147 |
1918.5 |
11:04:02 |
TRQX |
592106770569650000 |
| 137 |
1918 |
11:04:03 |
BATE |
592106770569652000 |
| 315 |
1918 |
11:04:03 |
CHIX |
592106770569652000 |
| 123 |
1918 |
11:04:03 |
AQXE |
592106770569652000 |
| 123 |
1918 |
11:04:03 |
TRQX |
606180519404970000 |
| 123 |
1918 |
11:04:03 |
TRQX |
606180519404970000 |
| 43 |
1918 |
11:04:03 |
XLON |
606180519404970000 |
| 46 |
1918 |
11:04:03 |
XLON |
606180519404970000 |
| 260 |
1917 |
11:05:38 |
BATE |
606180519405044000 |
| 139 |
1916.5 |
11:05:52 |
BATE |
592106770569740000 |
| 75 |
1916 |
11:05:53 |
BATE |
606180519405054000 |
| 151 |
1919 |
11:15:12 |
BATE |
592106770570002000 |
| 123 |
1919 |
11:15:12 |
BATE |
606180519405297000 |
| 17 |
1919 |
11:15:12 |
BATE |
606180519405297000 |
| 170 |
1918.5 |
11:15:28 |
BATE |
592106770570011000 |
| 140 |
1918.5 |
11:15:28 |
TRQX |
592106770570011000 |
| 136 |
1918.5 |
11:15:28 |
BATE |
606180519405306000 |
| 9 |
1918.5 |
11:15:28 |
BATE |
606180519405306000 |
| 141 |
1918.5 |
11:15:28 |
CHIX |
606180519405306000 |
| 140 |
1918 |
11:15:28 |
BATE |
592106770570011000 |
| 156 |
1920.5 |
11:29:10 |
BATE |
606180519405650000 |
| 184 |
1920 |
11:31:07 |
BATE |
606180519405695000 |
| 50 |
1920 |
11:31:07 |
TRQX |
606180519405695000 |
| 97 |
1920 |
11:31:07 |
TRQX |
606180519405695000 |
| 135 |
1921.5 |
11:37:01 |
BATE |
606180519405834000 |
| 16 |
1921.5 |
11:37:01 |
BATE |
606180519405834000 |
| 252 |
1920 |
11:37:36 |
BATE |
592106770570595000 |
| 135 |
1920 |
11:37:36 |
TRQX |
606180519405849000 |
| 126 |
1920.5 |
11:41:40 |
XLON |
606180519405946000 |
| 155 |
1920.5 |
11:43:42 |
XLON |
592106770570751000 |
| 35 |
1920.5 |
11:45:49 |
BATE |
606180519406047000 |
| 215 |
1920.5 |
11:46:30 |
XLON |
592106770570828000 |
| 100 |
1920.5 |
11:46:35 |
XLON |
592106770570829000 |
| 86 |
1920.5 |
11:46:35 |
XLON |
592106770570829000 |
| 34 |
1921 |
11:49:27 |
CHIX |
606180519406135000 |
| 138 |
1921 |
11:49:27 |
CHIX |
606180519406135000 |
| 147 |
1919.5 |
11:50:01 |
AQXE |
592106770570918000 |
| 147 |
1919.5 |
11:50:01 |
BATE |
592106770570918000 |
| 148 |
1919.5 |
11:50:01 |
XLON |
606180519406149000 |
| 211 |
1919.5 |
11:50:01 |
TRQX |
606180519406149000 |
| 147 |
1919.5 |
11:50:01 |
CHIX |
606180519406149000 |
| 125 |
1919.5 |
11:50:01 |
CHIX |
606180519406149000 |
| 233 |
1919.5 |
11:50:01 |
BATE |
606180519406149000 |
| 123 |
1919 |
11:50:30 |
TRQX |
592106770570930000 |
| 143 |
1919 |
11:50:30 |
BATE |
592106770570930000 |
| 148 |
1919 |
11:50:30 |
BATE |
606180519406160000 |
| 130 |
1919 |
11:50:30 |
CHIX |
606180519406160000 |
| 158 |
1918.5 |
11:50:44 |
CHIX |
592106770570936000 |
| 138 |
1918.5 |
11:50:44 |
CHIX |
592106770570936000 |
| 148 |
1918.5 |
11:50:44 |
BATE |
606180519406165000 |
| 123 |
1918.5 |
11:50:44 |
TRQX |
606180519406165000 |
| 123 |
1917.5 |
11:52:57 |
BATE |
592106770570989000 |
| 167 |
1917.5 |
11:52:57 |
CHIX |
606180519406215000 |
| 133 |
1916.5 |
12:08:34 |
BATE |
592106770571423000 |
| 123 |
1916.5 |
12:08:34 |
TRQX |
606180519406620000 |
| 69 |
1916.5 |
12:08:34 |
BATE |
606180519406620000 |
| 64 |
1916.5 |
12:08:34 |
BATE |
606180519406620000 |
| 116 |
1916 |
12:08:39 |
XLON |
606180519406622000 |
| 123 |
1916.5 |
12:09:04 |
AQXE |
592106770571439000 |
| 140 |
1916 |
12:09:22 |
XLON |
606180519406643000 |
| 123 |
1916 |
12:09:31 |
BATE |
592106770571455000 |
| 123 |
1916 |
12:09:31 |
BATE |
592106770571455000 |
| 117 |
1916 |
12:09:31 |
BATE |
592106770571455000 |
| 17 |
1916 |
12:09:31 |
BATE |
592106770571455000 |
| 133 |
1916 |
12:09:31 |
CHIX |
606180519406649000 |
| 134 |
1916 |
12:09:31 |
TRQX |
606180519406649000 |
| 123 |
1916 |
12:09:31 |
TRQX |
606180519406649000 |
| 68 |
1915.5 |
12:09:41 |
XLON |
606180519406654000 |
| 90 |
1915.5 |
12:09:41 |
XLON |
606180519406654000 |
| 136 |
1915.5 |
12:09:41 |
AQXE |
592106770571460000 |
| 133 |
1915.5 |
12:09:41 |
CHIX |
592106770571460000 |
| 123 |
1915.5 |
12:09:44 |
BATE |
592106770571461000 |
| 123 |
1915.5 |
12:09:44 |
TRQX |
606180519406655000 |
| 123 |
1915.5 |
12:09:44 |
BATE |
606180519406655000 |
| 147 |
1914 |
12:09:58 |
BATE |
606180519406662000 |
| 133 |
1911.5 |
12:23:21 |
XLON |
606180519407007000 |
| 221 |
1911 |
12:23:25 |
CHIX |
592106770571842000 |
| 123 |
1911.5 |
12:27:53 |
BATE |
592106770571953000 |
| 60 |
1911 |
12:28:07 |
BATE |
606180519407120000 |
| 63 |
1911 |
12:29:53 |
BATE |
606180519407168000 |
| 59 |
1911 |
12:29:53 |
XLON |
592106770572014000 |
| 139 |
1912 |
12:36:00 |
XLON |
592106770572188000 |
| 3 |
1912 |
12:36:00 |
XLON |
592106770572188000 |
| 142 |
1911 |
12:36:19 |
BATE |
606180519407338000 |
| 36 |
1911.5 |
12:37:01 |
AQXE |
606180519407354000 |
| 31 |
1911.5 |
12:37:01 |
AQXE |
606180519407354000 |
| 32 |
1911.5 |
12:37:01 |
AQXE |
606180519407354000 |
| 71 |
1911.5 |
12:37:01 |
AQXE |
606180519407354000 |
| 130 |
1911.5 |
12:39:38 |
BATE |
606180519407420000 |
| 62 |
1913.5 |
12:41:39 |
CHIX |
606180519407469000 |
| 85 |
1913.5 |
12:41:39 |
CHIX |
606180519407469000 |
| 14 |
1914 |
12:41:44 |
CHIX |
592106770572339000 |
| 45 |
1914 |
12:41:44 |
CHIX |
606180519407472000 |
| 81 |
1914 |
12:41:44 |
CHIX |
606180519407472000 |
| 123 |
1915 |
12:44:55 |
XLON |
592106770572427000 |
| 130 |
1915 |
12:44:55 |
CHIX |
606180519407554000 |
| 32 |
1914 |
12:45:59 |
AQXE |
606180519407579000 |
| 32 |
1914 |
12:45:59 |
AQXE |
606180519407579000 |
| 70 |
1914 |
12:45:59 |
BATE |
592106770572454000 |
| 207 |
1915 |
12:48:01 |
XLON |
592106770572510000 |
| 58 |
1915 |
12:48:01 |
XLON |
592106770572510000 |
| 42 |
1915.5 |
12:49:29 |
XLON |
606180519407672000 |
| 99 |
1915.5 |
12:49:29 |
XLON |
606180519407672000 |
| 138 |
1916 |
12:50:35 |
TRQX |
606180519407699000 |
| 144 |
1916 |
12:51:35 |
TRQX |
606180519407722000 |
| 36 |
1916.5 |
12:52:42 |
AQXE |
606180519407751000 |
| 36 |
1916.5 |
12:52:42 |
AQXE |
606180519407751000 |
| 30 |
1916.5 |
12:52:42 |
AQXE |
606180519407751000 |
| 55 |
1916.5 |
12:52:42 |
AQXE |
606180519407751000 |
| 18 |
1916.5 |
12:53:49 |
AQXE |
606180519407776000 |
| 33 |
1916.5 |
12:53:49 |
AQXE |
606180519407776000 |
| 3 |
1916.5 |
12:54:26 |
AQXE |
592106770572683000 |
| 73 |
1916.5 |
12:54:28 |
AQXE |
592106770572684000 |
| 34 |
1916.5 |
12:54:28 |
AQXE |
592106770572684000 |
| 36 |
1916.5 |
12:54:28 |
AQXE |
592106770572684000 |
| 34 |
1916.5 |
12:54:28 |
AQXE |
592106770572684000 |
| 22 |
1916.5 |
12:54:28 |
AQXE |
606180519407793000 |
| 14 |
1918.5 |
12:56:16 |
AQXE |
592106770572741000 |
| 35 |
1918.5 |
12:56:16 |
AQXE |
592106770572741000 |
| 35 |
1918.5 |
12:56:16 |
AQXE |
592106770572741000 |
| 145 |
1918.5 |
12:56:16 |
AQXE |
606180519407846000 |
| 138 |
1919 |
12:58:20 |
XLON |
606180519407902000 |
| 31 |
1919.5 |
12:59:21 |
XLON |
592106770572830000 |
| 138 |
1919.5 |
12:59:21 |
XLON |
592106770572830000 |
| 17 |
1919.5 |
13:00:28 |
BATE |
592106770572867000 |
| 14 |
1919.5 |
13:00:28 |
BATE |
592106770572867000 |
| 17 |
1919.5 |
13:00:28 |
BATE |
592106770572867000 |
| 125 |
1919.5 |
13:00:28 |
BATE |
592106770572867000 |
| 63 |
1920 |
13:01:22 |
XLON |
592106770572892000 |
| 71 |
1920 |
13:02:32 |
XLON |
606180519408023000 |
| 44 |
1920 |
13:03:04 |
XLON |
606180519408038000 |
| 45 |
1920 |
13:03:04 |
XLON |
606180519408038000 |
| 62 |
1920 |
13:03:04 |
XLON |
606180519408038000 |
| 124 |
1918.5 |
13:04:10 |
BATE |
592106770572978000 |
| 135 |
1919.5 |
13:04:58 |
TRQX |
592106770573007000 |
| 123 |
1918 |
13:05:02 |
XLON |
592106770573009000 |
| 354 |
1918 |
13:05:02 |
BATE |
592106770573009000 |
| 200 |
1918 |
13:05:02 |
CHIX |
606180519408093000 |
| 123 |
1918 |
13:05:02 |
XLON |
592106770573009000 |
| 123 |
1918 |
13:05:02 |
XLON |
592106770573009000 |
| 44 |
1918 |
13:05:02 |
CHIX |
606180519408093000 |
| 31 |
1918 |
13:05:02 |
CHIX |
606180519408093000 |
| 169 |
1918 |
13:05:03 |
XLON |
592106770573010000 |
| 131 |
1918 |
13:05:03 |
CHIX |
606180519408094000 |
| 169 |
1917.5 |
13:05:08 |
CHIX |
592106770573014000 |
| 246 |
1917.5 |
13:05:08 |
BATE |
606180519408098000 |
| 206 |
1917.5 |
13:05:08 |
XLON |
592106770573014000 |
| 138 |
1917 |
13:05:35 |
BATE |
606180519408115000 |
| 145 |
1914.5 |
13:06:00 |
BATE |
592106770573045000 |
| 137 |
1915 |
13:19:54 |
BATE |
606180519408513000 |
| 108 |
1915 |
13:19:54 |
TRQX |
606180519408513000 |
| 30 |
1915 |
13:19:54 |
TRQX |
606180519408513000 |
| 137 |
1914.5 |
13:20:01 |
BATE |
592106770573462000 |
| 138 |
1914.5 |
13:20:01 |
BATE |
592106770573462000 |
| 184 |
1914.5 |
13:20:01 |
TRQX |
592106770573462000 |
| 142 |
1916.5 |
13:28:33 |
AQXE |
592106770573716000 |
| 139 |
1915.5 |
13:28:58 |
XLON |
592106770573729000 |
| 139 |
1916.5 |
13:30:03 |
CHIX |
606180519408804000 |
| 162 |
1917.5 |
13:31:08 |
CHIX |
606180519408852000 |
| 83 |
1917 |
13:31:12 |
BATE |
592106770573827000 |
| 220 |
1917 |
13:31:12 |
BATE |
592106770573827000 |
| 246 |
1917 |
13:31:12 |
CHIX |
606180519408855000 |
| 161 |
1917 |
13:31:12 |
CHIX |
606180519408855000 |
| 330 |
1919 |
13:32:52 |
CHIX |
592106770573906000 |
| 129 |
1920.5 |
13:33:55 |
CHIX |
606180519408976000 |
| 178 |
1919.5 |
13:34:26 |
CHIX |
592106770573982000 |
| 123 |
1919.5 |
13:34:26 |
BATE |
606180519409000000 |
| 50 |
1919.5 |
13:34:26 |
CHIX |
592106770573982000 |
| 130 |
1922.5 |
13:37:33 |
XLON |
606180519409132000 |
| 155 |
1925 |
13:53:12 |
AQXE |
592106770574751000 |
| 216 |
1925 |
13:53:12 |
BATE |
592106770574751000 |
| 123 |
1925 |
13:53:12 |
CHIX |
592106770574751000 |
| 50 |
1925 |
13:53:12 |
BATE |
592106770574751000 |
| 73 |
1925 |
13:53:12 |
BATE |
592106770574751000 |
| 255 |
1925 |
13:53:12 |
CHIX |
606180519409721000 |
| 307 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 114 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 165 |
1925 |
13:53:12 |
CHIX |
606180519409721000 |
| 20 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 328 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 123 |
1925 |
13:53:12 |
TRQX |
606180519409721000 |
| 123 |
1925 |
13:53:12 |
CHIX |
592106770574751000 |
| 171 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 83 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 27 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 26 |
1925 |
13:53:12 |
CHIX |
606180519409721000 |
| 108 |
1925 |
13:53:12 |
AQXE |
592106770574751000 |
| 110 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 259 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 77 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 79 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 21 |
1925 |
13:53:12 |
BATE |
606180519409721000 |
| 5 |
1925 |
13:53:12 |
BATE |
606180519409721000 |
| 4 |
1925 |
13:53:12 |
BATE |
606180519409721000 |
| 4 |
1925 |
13:53:12 |
BATE |
606180519409721000 |
| 205 |
1925 |
13:53:12 |
XLON |
592106770574751000 |
| 41 |
1925 |
13:53:12 |
XLON |
592106770574751000 |
| 82 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 41 |
1925 |
13:53:12 |
XLON |
606180519409721000 |
| 123 |
1925 |
13:53:12 |
XLON |
592106770574751000 |
| 60 |
1925 |
13:53:12 |
BATE |
606180519409721000 |
| 171 |
1925 |
13:53:12 |
XLON |
592106770574751000 |
| 139 |
1925 |
13:53:12 |
XLON |
592106770574751000 |
| 98 |
1925 |
13:53:12 |
XLON |
592106770574751000 |
| 123 |
1924 |
13:53:15 |
BATE |
592106770574754000 |
| 30 |
1924 |
13:53:15 |
AQXE |
606180519409724000 |
| 18 |
1924 |
13:53:15 |
AQXE |
606180519409724000 |
| 31 |
1923.5 |
14:04:21 |
CHIX |
606180519410149000 |
| 123 |
1923.5 |
14:04:23 |
XLON |
592106770575206000 |
| 226 |
1923.5 |
14:04:23 |
TRQX |
592106770575206000 |
| 123 |
1923.5 |
14:04:23 |
BATE |
606180519410150000 |
| 105 |
1923.5 |
14:04:23 |
CHIX |
606180519410150000 |
| 127 |
1923 |
14:04:42 |
XLON |
606180519410165000 |
| 123 |
1923 |
14:04:42 |
BATE |
592106770575223000 |
| 92 |
1923 |
14:04:42 |
BATE |
592106770575223000 |
| 31 |
1923 |
14:04:42 |
BATE |
592106770575223000 |
| 4 |
1923 |
14:04:48 |
TRQX |
606180519410169000 |
| 123 |
1923 |
14:04:48 |
TRQX |
606180519410169000 |
| 138 |
1924 |
14:14:22 |
CHIX |
592106770575632000 |
| 220 |
1924 |
14:14:22 |
CHIX |
606180519410548000 |
| 138 |
1924 |
14:14:22 |
BATE |
606180519410548000 |
| 139 |
1924 |
14:14:22 |
TRQX |
606180519410548000 |
| 139 |
1924 |
14:14:22 |
BATE |
606180519410548000 |
| 164 |
1924 |
14:14:22 |
XLON |
606180519410548000 |
| 211 |
1923.5 |
14:14:22 |
CHIX |
592106770575632000 |
| 138 |
1923.5 |
14:14:22 |
TRQX |
606180519410548000 |
| 123 |
1923.5 |
14:14:22 |
BATE |
606180519410548000 |
| 143 |
1923.5 |
14:14:23 |
CHIX |
606180519410548000 |
| 123 |
1922 |
14:18:10 |
TRQX |
592106770575792000 |
| 329 |
1922 |
14:18:10 |
BATE |
606180519410698000 |
| 145 |
1921.5 |
14:19:13 |
BATE |
592106770575843000 |
| 123 |
1921 |
14:19:13 |
BATE |
592106770575843000 |
| 133 |
1921 |
14:21:43 |
TRQX |
606180519410855000 |
| 170 |
1920 |
14:21:54 |
BATE |
592106770575966000 |
| 137 |
1919.5 |
14:22:12 |
TRQX |
592106770575983000 |
| 123 |
1919.5 |
14:22:12 |
BATE |
606180519410877000 |
| 145 |
1919.5 |
14:22:12 |
BATE |
606180519410877000 |
| 147 |
1919 |
14:26:33 |
BATE |
606180519411074000 |
| 164 |
1918 |
14:30:02 |
CHIX |
592106770576364000 |
| 178 |
1918 |
14:30:02 |
BATE |
592106770576364000 |
| 123 |
1918 |
14:30:02 |
BATE |
606180519411233000 |
| 220 |
1918 |
14:30:02 |
TRQX |
606180519411233000 |
| 123 |
1921 |
14:32:11 |
TRQX |
592106770576494000 |
| 287 |
1921 |
14:32:11 |
CHIX |
606180519411355000 |
| 307 |
1921 |
14:32:21 |
XLON |
606180519411362000 |
| 126 |
1920.5 |
14:32:31 |
XLON |
592106770576511000 |
| 157 |
1920.5 |
14:32:31 |
BATE |
592106770576511000 |
| 123 |
1920.5 |
14:32:31 |
TRQX |
606180519411371000 |
| 123 |
1920.5 |
14:32:31 |
CHIX |
606180519411371000 |
| 136 |
1924 |
14:39:55 |
BATE |
606180519411762000 |
| 150 |
1924.5 |
14:42:07 |
TRQX |
606180519411859000 |
| 41 |
1925 |
14:44:05 |
XLON |
592106770577131000 |
| 100 |
1925 |
14:44:05 |
XLON |
592106770577131000 |
| 44 |
1925 |
14:44:05 |
XLON |
592106770577131000 |
| 41 |
1925 |
14:44:05 |
XLON |
592106770577131000 |
| 19 |
1925 |
14:44:05 |
AQXE |
606180519411950000 |
| 139 |
1923.5 |
14:44:57 |
BATE |
592106770577173000 |
| 139 |
1923.5 |
14:44:57 |
XLON |
592106770577173000 |
| 135 |
1923.5 |
14:44:57 |
BATE |
606180519411990000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)