Lördag 15 Mars | 03:56:54 Europe / Stockholm

Kalender

Est. tid*
2025-04-29 08:00 Kvartalsrapport 2025-Q2
2024-12-12 - X-dag halvårsutdelning ABF 42.300001
2024-12-12 - X-dag bonusutdelning ABF 27.000001
2024-12-06 - Årsstämma
2024-05-30 - X-dag halvårsutdelning ABF 20.7
2023-12-14 - X-dag halvårsutdelning ABF 33.1
2023-12-14 - X-dag bonusutdelning ABF 12.7
2023-12-08 - Årsstämma
2023-06-01 - X-dag halvårsutdelning ABF 14.2
2022-12-15 - X-dag halvårsutdelning ABF 29.899999
2022-06-09 - X-dag halvårsutdelning ABF 13.8
2021-12-16 - X-dag halvårsutdelning ABF 20.5
2021-12-16 - X-dag bonusutdelning ABF 13.8
2021-06-03 - X-dag halvårsutdelning ABF 6.2
2019-12-12 - X-dag halvårsutdelning ABF 34.299999
2019-06-06 - X-dag halvårsutdelning ABF 12.05
2018-12-13 - X-dag halvårsutdelning ABF 33.3
2018-06-07 - X-dag halvårsutdelning ABF 11.7
2017-12-14 - X-dag halvårsutdelning ABF 29.65
2017-06-08 - X-dag halvårsutdelning ABF 11.35
2016-12-15 - X-dag halvårsutdelning ABF 26.449999
2016-06-02 - X-dag halvårsutdelning ABF 10.3
2015-12-10 - X-dag halvårsutdelning ABF 27.777779
2015-06-04 - X-dag halvårsutdelning ABF 11.11111
2014-12-11 - X-dag halvårsutdelning ABF 27.000001
2014-06-04 - X-dag halvårsutdelning ABF 10.77778
2013-12-04 - X-dag halvårsutdelning ABF 25.166667
2013-06-05 - X-dag halvårsutdelning ABF 10.388889
2012-12-05 - X-dag halvårsutdelning ABF 22.222222
2012-06-06 - X-dag halvårsutdelning ABF 9.444445
2011-12-07 - X-dag halvårsutdelning ABF 18.722223
2011-06-08 - X-dag halvårsutdelning ABF 8.777778
2010-12-08 - X-dag halvårsutdelning ABF 18.000001
2010-06-02 - X-dag halvårsutdelning ABF 8.444444
2009-12-02 - X-dag halvårsutdelning ABF 15.666667
2009-06-03 - X-dag halvårsutdelning ABF 7.666667
2008-12-03 - X-dag halvårsutdelning ABF 15.000001
2008-06-04 - X-dag halvårsutdelning ABF 7.5
2007-12-05 - X-dag halvårsutdelning ABF 14.444445
2007-05-30 - X-dag halvårsutdelning ABF 7.222223
2006-11-29 - X-dag halvårsutdelning ABF 13.88889
2025-03-10 18:30:48

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)