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Regulatory News
10 Dec, 2024 17:37 10 Dec, 2024 17:37

Transaction in Own Shares

Leoni AG

€0.04

16:30 19/12/24
0.00%
€0.00
RNS Number : 5789P
Associated British Foods PLC
10 December 2024
 






10 December 2024

 








Associated British Foods plc

 








Transaction in own shares

 








Associated British Foods plc (the 'Company') announces that on 10 December 2024 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 6 November 2024.






Description of shares:


Associated British Foods plc
Ordinary shares of 5 15/22 pence

Date of transaction:


10 December 2024

Number of shares repurchased:


203,006

Average price paid per share:


GBp 2205.1946

Highest price paid per share:


GBp 2218

Lowest price paid per share:


GBp 2200






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:

10 December 2024




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

                      2,205.13

96,291

               2,200

               2,218

BATS Europe

                      2,204.30

73,281

               2,200

               2,218

Chi-X Europe

                      2,207.29

18,755

               2,200

               2,218

Aquis

                      2,207.43

14,679

               2,200

               2,218






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

116

                  2,213.0000

08:02:38

LSE

1565276

639

                  2,215.0000

08:02:38

LSE

1565274

461

                  2,215.0000

08:02:38

Aquis

1565272

590

                  2,215.0000

08:02:38

CHIX

1565270

117

                  2,215.0000

08:02:38

Aquis

1565268

616

                  2,215.0000

08:02:38

BATE

1565266

670

                  2,215.0000

08:03:24

LSE

1566276

526

                  2,218.0000

08:08:50

LSE

1573996

493

                  2,218.0000

08:08:50

Aquis

1573994

94

                  2,218.0000

08:08:50

LSE

1573992

35

                  2,218.0000

08:08:50

BATE

1573990

95

                  2,218.0000

08:08:50

CHIX

1573988

459

                  2,218.0000

08:08:50

BATE

1573986

396

                  2,218.0000

08:08:50

CHIX

1573984

567

                  2,215.0000

08:09:59

LSE

1575237

586

                  2,215.0000

08:09:59

BATE

1575239

437

                  2,214.0000

08:10:16

LSE

1575667

132

                  2,214.0000

08:10:16

LSE

1575665

588

                  2,213.0000

08:15:12

Aquis

1580252

583

                  2,210.0000

08:16:03

BATE

1581199

506

                  2,210.0000

08:16:03

BATE

1581197

627

                  2,210.0000

08:16:03

BATE

1581195

555

                  2,212.0000

08:16:03

CHIX

1581193

686

                  2,209.0000

08:17:00

LSE

1582121

509

                  2,209.0000

08:17:00

BATE

1582119

467

                  2,208.0000

08:17:51

LSE

1582949

182

                  2,208.0000

08:17:51

LSE

1582947

615

                  2,208.0000

08:17:51

LSE

1582945

540

                  2,207.0000

08:21:01

BATE

1586041

298

                  2,207.0000

08:21:01

CHIX

1586039

299

                  2,207.0000

08:21:01

CHIX

1586037

331

                  2,207.0000

08:24:26

BATE

1589498

613

                  2,208.0000

08:24:26

LSE

1589496

677

                  2,208.0000

08:24:26

LSE

1589494

652

                  2,205.0000

08:24:55

LSE

1589830

273

                  2,207.0000

08:24:55

BATE

1589828

565

                  2,206.0000

08:26:16

LSE

1591116

563

                  2,206.0000

08:26:16

Aquis

1591114

583

                  2,205.0000

08:27:35

LSE

1592429

704

                  2,205.0000

08:27:35

LSE

1592427

695

                  2,205.0000

08:27:35

LSE

1592425

550

                  2,205.0000

08:27:35

BATE

1592423

667

                  2,205.0000

08:27:35

LSE

1592421

607

                  2,205.0000

08:27:58

LSE

1592715

595

                  2,205.0000

08:27:58

LSE

1592713

565

                  2,204.0000

08:28:17

LSE

1593027

702

                  2,204.0000

08:28:17

LSE

1593029

646

                  2,210.0000

08:31:03

LSE

1596391

536

                  2,210.0000

08:31:03

CHIX

1596389

563

                  2,209.0000

08:32:43

LSE

1598336

125

                  2,209.0000

08:32:43

LSE

1598334

159

                  2,209.0000

08:32:43

BATE

1598332

421

                  2,209.0000

08:32:43

BATE

1598330

157

                  2,210.0000

08:34:58

LSE

1600696

412

                  2,210.0000

08:34:58

LSE

1600694

381

                  2,210.0000

08:35:00

LSE

1600734

304

                  2,210.0000

08:35:00

LSE

1600732

346

                  2,210.0000

08:35:23

LSE

1601103

287

                  2,210.0000

08:35:23

LSE

1601101

167

                  2,210.0000

08:35:23

LSE

1601098

412

                  2,210.0000

08:35:23

LSE

1601096

486

                  2,210.0000

08:35:32

Aquis

1601241

542

                  2,209.0000

08:35:32

BATE

1601243

287

                  2,207.0000

08:36:02

LSE

1601739

388

                  2,207.0000

08:36:02

LSE

1601737

567

                  2,208.0000

08:37:36

CHIX

1603744

174

                  2,208.0000

08:38:40

LSE

1604872

428

                  2,208.0000

08:38:40

LSE

1604870

275

                  2,208.0000

08:38:40

LSE

1604868

264

                  2,208.0000

08:38:40

LSE

1604866

428

                  2,208.0000

08:38:40

LSE

1604864

428

                  2,208.0000

08:38:40

LSE

1604862

526

                  2,207.0000

08:39:06

BATE

1605306

92

                  2,207.0000

08:39:31

LSE

1605639

107

                  2,207.0000

08:39:31

LSE

1605637

408

                  2,207.0000

08:39:31

LSE

1605635

30

                  2,207.0000

08:39:31

LSE

1605633

655

                  2,207.0000

08:42:15

LSE

1608360

31

                  2,207.0000

08:44:53

BATE

1611093

517

                  2,207.0000

08:44:53

BATE

1611091

566

                  2,207.0000

08:49:03

Aquis

1615104

321

                  2,207.0000

08:49:03

LSE

1615098

326

                  2,207.0000

08:49:03

LSE

1615096

577

                  2,207.0000

08:49:03

CHIX

1615094

571

                  2,207.0000

08:49:03

BATE

1615092

675

                  2,208.0000

08:55:00

LSE

1621101

143

                  2,207.0000

08:55:39

BATE

1621764

441

                  2,213.0000

09:03:41

CHIX

1629748

139

                  2,213.0000

09:03:41

CHIX

1629746

302

                  2,213.0000

09:03:41

BATE

1629744

302

                  2,213.0000

09:03:41

BATE

1629742

38

                  2,213.0000

09:04:11

LSE

1630293

581

                  2,213.0000

09:04:11

LSE

1630295

663

                  2,213.0000

09:04:11

LSE

1630297

583

                  2,213.0000

09:04:11

Aquis

1630291

9

                  2,215.0000

09:10:21

CHIX

1636034

9

                  2,215.0000

09:10:21

CHIX

1636032

481

                  2,215.0000

09:10:21

CHIX

1636030

27

                  2,214.0000

09:17:30

BATE

1642056

466

                  2,214.0000

09:17:30

BATE

1642054

597

                  2,214.0000

09:17:30

Aquis

1642052

34

                  2,214.0000

09:17:30

BATE

1642050

628

                  2,214.0000

09:17:30

LSE

1642048

66

                  2,214.0000

09:18:29

BATE

1642635

414

                  2,213.0000

09:20:40

CHIX

1644785

188

                  2,213.0000

09:20:40

CHIX

1644783

672

                  2,212.0000

09:24:23

LSE

1647742

12

                  2,212.0000

09:25:23

BATE

1648675

41

                  2,212.0000

09:25:23

BATE

1648677

143

                  2,212.0000

09:25:23

BATE

1648679

103

                  2,212.0000

09:25:23

BATE

1648681

463

                  2,210.0000

09:30:12

BATE

1652986

111

                  2,210.0000

09:30:12

BATE

1652984

352

                  2,210.0000

09:30:12

BATE

1652982

337

                  2,210.0000

09:30:12

BATE

1652980

161

                  2,210.0000

09:31:40

BATE

1654382

202

                  2,210.0000

09:36:06

BATE

1658812

520

                  2,210.0000

09:36:06

Aquis

1658810

488

                  2,210.0000

09:36:06

CHIX

1658808

202

                  2,210.0000

09:36:10

BATE

1658906

3

                  2,210.0000

09:36:10

CHIX

1658903

642

                  2,209.0000

09:36:45

BATE

1659706

56

                  2,211.0000

09:43:05

BATE

1665624

561

                  2,210.0000

09:43:18

BATE

1665907

525

                  2,210.0000

09:43:18

BATE

1665909

37

                  2,211.0000

10:01:12

CHIX

1685275

143

                  2,211.0000

10:03:14

CHIX

1687161

394

                  2,211.0000

10:03:14

CHIX

1687163

18

                  2,211.0000

10:06:40

BATE

1690342

7

                  2,211.0000

10:07:40

BATE

1691040

6

                  2,211.0000

10:07:59

CHIX

1691324

615

                  2,211.0000

10:10:24

CHIX

1693043

826

                  2,211.0000

10:10:24

Aquis

1693041

596

                  2,211.0000

10:10:24

BATE

1693039

544

                  2,210.0000

10:10:25

BATE

1693076

262

                  2,210.0000

10:10:25

BATE

1693074

315

                  2,210.0000

10:10:25

BATE

1693072

420

                  2,210.0000

10:10:25

BATE

1693070

84

                  2,210.0000

10:10:25

BATE

1693068

584

                  2,211.0000

10:16:27

BATE

1697933

584

                  2,211.0000

10:16:27

CHIX

1697931

540

                  2,211.0000

10:16:27

Aquis

1697929

242

                  2,210.0000

10:17:34

BATE

1698639

242

                  2,210.0000

10:17:34

BATE

1698641

1,418

                  2,205.0000

10:20:21

LSE

1700490

800

                  2,205.0000

10:20:21

LSE

1700488

569

                  2,205.0000

10:27:31

Aquis

1705482

30

                  2,205.0000

10:27:31

CHIX

1705480

169

                  2,205.0000

10:27:31

BATE

1705478

666

                  2,205.0000

10:27:31

LSE

1705476

517

                  2,205.0000

10:27:31

CHIX

1705474

20

                  2,205.0000

10:27:31

Aquis

1705472

405

                  2,205.0000

10:27:31

BATE

1705470

603

                  2,204.0000

10:34:06

BATE

1710457

4

                  2,204.0000

10:36:22

BATE

1712254

501

                  2,203.0000

10:41:15

CHIX

1716580

596

                  2,203.0000

10:41:15

BATE

1716578

90

                  2,203.0000

10:44:15

BATE

1719313

3

                  2,203.0000

10:46:52

BATE

1721386

133

                  2,203.0000

10:47:06

BATE

1721569

202

                  2,203.0000

10:50:06

BATE

1724127

235

                  2,203.0000

10:50:06

BATE

1724125

150

                  2,203.0000

10:50:06

BATE

1724123

148

                  2,203.0000

10:50:22

BATE

1724302

167

                  2,205.0000

10:53:01

Aquis

1726486

30

                  2,205.0000

10:57:21

CHIX

1729418

525

                  2,205.0000

10:57:59

CHIX

1729872

110

                  2,205.0000

10:57:59

CHIX

1729870

5

                  2,205.0000

11:02:52

BATE

1733904

20

                  2,205.0000

11:02:52

BATE

1733902

629

                  2,204.0000

11:05:20

LSE

1735959

327

                  2,204.0000

11:05:20

BATE

1735957

327

                  2,204.0000

11:05:20

BATE

1735955

18

                  2,204.0000

11:05:53

Aquis

1736286

456

                  2,204.0000

11:05:53

Aquis

1736284

75

                  2,204.0000

11:05:55

Aquis

1736307

566

                  2,203.0000

11:06:08

CHIX

1736442

54

                  2,205.0000

11:13:19

BATE

1741359

504

                  2,205.0000

11:13:19

BATE

1741357

295

                  2,205.0000

11:13:19

BATE

1741355

224

                  2,205.0000

11:13:19

BATE

1741353

549

                  2,205.0000

11:14:24

Aquis

1742253

6

                  2,207.0000

11:30:08

CHIX

1754199

82

                  2,207.0000

11:30:08

CHIX

1754197

184

                  2,207.0000

11:35:47

BATE

1758102

24

                  2,207.0000

11:36:08

CHIX

1758404

27

                  2,209.0000

11:39:48

CHIX

1760755

36

                  2,209.0000

11:39:48

CHIX

1760753

36

                  2,209.0000

11:39:48

BATE

1760751

37

                  2,209.0000

11:40:32

CHIX

1761139

29

                  2,209.0000

11:40:42

CHIX

1761257

18

                  2,209.0000

11:40:42

BATE

1761255

506

                  2,208.0000

11:42:33

BATE

1762555

684

                  2,208.0000

11:42:33

CHIX

1762553

513

                  2,208.0000

11:42:33

Aquis

1762551

623

                  2,208.0000

11:42:33

BATE

1762549

69

                  2,209.0000

11:42:33

BATE

1762547

437

                  2,209.0000

11:42:33

BATE

1762545

584

                  2,207.0000

11:49:04

CHIX

1766871

578

                  2,207.0000

11:49:04

BATE

1766869

66

                  2,207.0000

11:57:37

BATE

1772281

254

                  2,207.0000

11:57:37

BATE

1772279

188

                  2,207.0000

11:57:37

BATE

1772277

519

                  2,207.0000

11:57:44

Aquis

1772396

538

                  2,208.0000

12:06:56

Aquis

1778109

518

                  2,208.0000

12:06:56

BATE

1778107

570

                  2,208.0000

12:06:56

CHIX

1778111

484

                  2,208.0000

12:06:56

BATE

1778113

143

                  2,208.0000

12:19:37

BATE

1785772

142

                  2,208.0000

12:19:37

BATE

1785770

5

                  2,208.0000

12:19:37

BATE

1785768

535

                  2,207.0000

12:20:53

BATE

1786474

487

                  2,207.0000

12:20:53

CHIX

1786472

567

                  2,206.0000

12:28:28

Aquis

1790939

563

                  2,206.0000

12:28:28

BATE

1790937

629

                  2,205.0000

12:34:00

LSE

1794635

187

                  2,205.0000

12:34:00

BATE

1794639

131

                  2,205.0000

12:34:00

CHIX

1794637

294

                  2,205.0000

12:34:00

LSE

1794631

305

                  2,205.0000

12:34:00

LSE

1794629

408

                  2,205.0000

12:34:00

CHIX

1794627

694

                  2,205.0000

12:34:00

LSE

1794633

387

                  2,205.0000

12:34:00

BATE

1794625

679

                  2,204.0000

12:46:54

LSE

1801862

537

                  2,204.0000

12:46:54

BATE

1801860

27

                  2,203.0000

12:50:15

BATE

1804017

461

                  2,203.0000

12:50:27

BATE

1804190

14

                  2,203.0000

13:02:54

BATE

1812535

4

                  2,203.0000

13:02:54

BATE

1812525

6

                  2,203.0000

13:02:55

BATE

1812544

3

                  2,203.0000

13:02:57

BATE

1812585

30

                  2,203.0000

13:02:59

CHIX

1812598

42

                  2,203.0000

13:02:59

CHIX

1812596

27

                  2,203.0000

13:03:39

CHIX

1813039

6

                  2,203.0000

13:03:39

CHIX

1813037

40

                  2,203.0000

13:04:00

CHIX

1813278

295

                  2,203.0000

13:04:00

BATE

1813276

573

                  2,205.0000

13:10:59

Aquis

1817898

157

                  2,205.0000

13:11:02

BATE

1817937

402

                  2,204.0000

13:11:31

CHIX

1818283

548

                  2,204.0000

13:11:31

BATE

1818281

206

                  2,204.0000

13:11:31

CHIX

1818279

46

                  2,204.0000

13:11:31

BATE

1818277

528

                  2,204.0000

13:11:31

Aquis

1818275

206

                  2,204.0000

13:11:31

CHIX

1818273

462

                  2,204.0000

13:11:31

BATE

1818271

603

                  2,202.0000

13:22:01

LSE

1826256

576

                  2,202.0000

13:22:01

BATE

1826254

572

                  2,202.0000

13:22:01

CHIX

1826252

13

                  2,202.0000

13:23:52

BATE

1827633

262

                  2,202.0000

13:23:52

BATE

1827637

310

                  2,202.0000

13:23:52

BATE

1827635

577

                  2,200.0000

13:25:17

BATE

1828891

593

                  2,200.0000

13:25:17

BATE

1828887

497

                  2,200.0000

13:25:17

BATE

1828889

590

                  2,200.0000

13:25:17

BATE

1828893

548

                  2,200.0000

13:25:17

BATE

1828895

532

                  2,200.0000

13:25:17

BATE

1828869

558

                  2,200.0000

13:25:17

BATE

1828857

536

                  2,200.0000

13:25:17

BATE

1828859

509

                  2,200.0000

13:25:17

BATE

1828861

557

                  2,200.0000

13:25:17

BATE

1828863

517

                  2,200.0000

13:25:17

BATE

1828865

528

                  2,200.0000

13:25:17

BATE

1828867

500

                  2,200.0000

13:25:17

BATE

1828879

542

                  2,200.0000

13:25:17

BATE

1828871

584

                  2,200.0000

13:25:17

BATE

1828873

540

                  2,200.0000

13:25:17

BATE

1828875

575

                  2,200.0000

13:25:17

BATE

1828877

528

                  2,200.0000

13:25:17

BATE

1828881

542

                  2,200.0000

13:25:17

BATE

1828883

563

                  2,200.0000

13:25:17

BATE

1828885

557

                  2,200.0000

13:25:17

BATE

1828841

517

                  2,200.0000

13:25:17

BATE

1828847

567

                  2,200.0000

13:25:17

BATE

1828845

572

                  2,200.0000

13:25:17

BATE

1828843

511

                  2,200.0000

13:25:17

BATE

1828849

521

                  2,200.0000

13:25:17

BATE

1828855

603

                  2,200.0000

13:25:17

BATE

1828851

527

                  2,200.0000

13:25:17

BATE

1828853

577

                  2,200.0000

13:32:02

BATE

1835059

608

                  2,200.0000

13:32:02

LSE

1835061

581

                  2,200.0000

13:32:02

Aquis

1835057

581

                  2,200.0000

13:32:02

BATE

1835055

526

                  2,200.0000

13:32:02

CHIX

1835053

526

                  2,201.0000

13:39:28

CHIX

1841050

265

                  2,201.0000

13:39:28

BATE

1841054

318

                  2,201.0000

13:39:28

BATE

1841052

4

                  2,201.0000

13:43:20

BATE

1844544

216

                  2,201.0000

13:43:42

BATE

1844851

14

                  2,201.0000

13:43:42

BATE

1844849

9

                  2,202.0000

13:50:20

BATE

1850659

4

                  2,202.0000

13:50:26

CHIX

1850756

596

                  2,202.0000

13:50:50

BATE

1851069

574

                  2,202.0000

13:50:50

BATE

1851067

555

                  2,202.0000

13:50:50

CHIX

1851065

458

                  2,200.0000

13:52:51

BATE

1852928

488

                  2,200.0000

13:52:51

BATE

1852930

86

                  2,200.0000

13:52:51

BATE

1852926

565

                  2,201.0000

13:52:51

LSE

1852903

594

                  2,201.0000

13:52:51

LSE

1852901

620

                  2,201.0000

13:52:51

LSE

1852899

484

                  2,201.0000

13:52:51

Aquis

1852897

468

                  2,200.0000

13:54:08

LSE

1854148

138

                  2,200.0000

13:54:08

LSE

1854146

35

                  2,201.0000

13:57:26

BATE

1857417

589

                  2,200.0000

13:58:52

LSE

1858733

681

                  2,200.0000

13:58:52

LSE

1858731

604

                  2,200.0000

13:58:52

BATE

1858729

592

                  2,200.0000

13:58:52

BATE

1858727

584

                  2,200.0000

13:58:52

BATE

1858725

567

                  2,200.0000

13:58:52

Aquis

1858723

685

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14:01:21

LSE

1863471

547

                  2,203.0000

14:01:21

CHIX

1863469

648

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14:01:35

LSE

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41

                  2,202.0000

14:01:35

LSE

1863731

518

                  2,201.0000

14:06:53

BATE

1868819

29

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354

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14:10:25

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633

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14:13:59

LSE

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680

                  2,203.0000

14:13:59

LSE

1875971

500

                  2,203.0000

14:13:59

BATE

1875969

597

                  2,203.0000

14:13:59

CHIX

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166

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14:17:02

Aquis

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570

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14:17:02

LSE

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591

                  2,204.0000

14:17:02

BATE

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37

                  2,205.0000

14:25:52

CHIX

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143

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14:26:13

BATE

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57

                  2,205.0000

14:26:13

BATE

1890441

152

                  2,205.0000

14:27:15

BATE

1891449

63

                  2,205.0000

14:27:15

BATE

1891447

10

                  2,205.0000

14:27:15

BATE

1891445

587

                  2,204.0000

14:27:15

LSE

1891439

611

                  2,204.0000

14:27:15

LSE

1891441

152

                  2,205.0000

14:27:15

BATE

1891443

598

                  2,204.0000

14:27:15

CHIX

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491

                  2,204.0000

14:27:15

Aquis

1891435

581

                  2,204.0000

14:27:15

BATE

1891433

528

                  2,205.0000

14:29:35

BATE

1894462

659

                  2,205.0000

14:31:18

LSE

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626

                  2,205.0000

14:31:18

LSE

1904275

575

                  2,205.0000

14:31:18

Aquis

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586

                  2,205.0000

14:31:18

CHIX

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777

                  2,204.0000

14:33:42

LSE

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                  2,204.0000

14:33:42

BATE

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1

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14:33:55

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601

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14:33:55

LSE

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111

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14:35:35

BATE

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414

                  2,202.0000

14:35:35

BATE

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152

                  2,203.0000

14:40:31

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149

                  2,203.0000

14:41:31

BATE

1926552

405

                  2,203.0000

14:41:31

BATE

1926550

684

                  2,202.0000

14:41:59

LSE

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204

                  2,202.0000

14:41:59

LSE

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469

                  2,202.0000

14:41:59

LSE

1927242

505

                  2,202.0000

14:41:59

BATE

1927240

700

                  2,201.0000

14:42:01

LSE

1927322

654

                  2,203.0000

14:46:23

LSE

1937526

687

                  2,203.0000

14:46:23

LSE

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636

                  2,203.0000

14:46:23

BATE

1937522

568

                  2,204.0000

14:46:23

BATE

1937520

686

                  2,202.0000

14:50:54

LSE

1947567

383

                  2,202.0000

14:50:54

BATE

1947565

221

                  2,202.0000

14:50:54

BATE

1947563

528

                  2,202.0000

14:55:59

BATE

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71

                  2,203.0000

14:57:10

LSE

1959038

240

                  2,203.0000

14:57:10

LSE

1959036

285

                  2,203.0000

14:57:10

LSE

1959034

111

                  2,204.0000

14:58:16

BATE

1961202

465

                  2,204.0000

14:58:16

BATE

1961200

754

                  2,203.0000

14:58:55

LSE

1962390

652

                  2,203.0000

14:58:55

LSE

1962388

1,080

                  2,203.0000

14:58:55

BATE

1962386

622

                  2,204.0000

15:02:06

LSE

1972601

459

                  2,204.0000

15:02:06

LSE

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108

                  2,204.0000

15:02:06

LSE

1972597

550

                  2,204.0000

15:02:06

BATE

1972595

612

                  2,205.0000

15:06:30

LSE

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757

                  2,205.0000

15:06:30

LSE

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66

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15:06:30

BATE

1980163

653

                  2,205.0000

15:06:30

BATE

1980161

237

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15:09:59

BATE

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64

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15:10:04

BATE

1986583

237

                  2,205.0000

15:10:04

BATE

1986581

627

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15:10:22

LSE

1987261

672

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15:10:22

LSE

1987259

492

                  2,204.0000

15:10:22

BATE

1987257

575

                  2,203.0000

15:10:37

LSE

1987680

517

                  2,201.0000

15:12:18

BATE

1990646

744

                  2,203.0000

15:18:56

BATE

2003043

552

                  2,203.0000

15:18:56

BATE

2003041

1,213

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15:18:56

LSE

2003039

676

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LSE

2012648

633

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15:24:37

LSE

2012646

541

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15:24:37

BATE

2012644

503

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15:24:37

BATE

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684

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LSE

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LSE

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116

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2020449

495

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LSE

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503

                  2,204.0000

15:28:54

BATE

2020445

141

                  2,203.0000

15:29:22

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554

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15:29:22

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318

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15:29:22

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616

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LSE

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484

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15:34:38

BATE

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641

                  2,202.0000

15:34:38

LSE

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180

                  2,202.0000

15:34:38

BATE

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324

                  2,202.0000

15:34:38

BATE

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605

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LSE

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667

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15:37:01

LSE

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485

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15:37:01

BATE

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63

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15:40:36

BATE

2042033

319

                  2,202.0000

15:42:36

BATE

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195

                  2,202.0000

15:42:36

BATE

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2

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LSE

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34

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15:44:12

LSE

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931

                  2,204.0000

15:45:20

LSE

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671

                  2,204.0000

15:45:35

BATE

2050414

402

                  2,203.0000

15:46:41

LSE

2052430

606

                  2,203.0000

15:46:41

LSE

2052428

343

                  2,203.0000

15:46:41

BATE

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779

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15:46:41

LSE

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68

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BATE

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526

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15:46:41

BATE

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516

                  2,204.0000

15:46:41

BATE

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846

                  2,208.0000

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LSE

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90

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15:54:02

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                  2,207.0000

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241

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LSE

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142

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702

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532

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394

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636

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620

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LSE

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593

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LSE

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690

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LSE

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321

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LSE

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341

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LSE

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39

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655

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LSE

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137

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526

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LSE

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989

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2104444

344

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318

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594

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LSE

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3

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LSE

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280

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LSE

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LSE

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132

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LSE

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248

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LSE

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160

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LSE

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196

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LSE

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LSE

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299

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LSE

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130

                  2,205.0000

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LSE

2113740

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LSE

2116581

160

                  2,205.0000

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LSE

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196

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16:18:54

LSE

2116577

265

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LSE

2116575

702

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LSE

2116573

660

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LSE

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356

                  2,204.0000

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LSE

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649

                  2,204.0000

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LSE

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239

                  2,204.0000

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LSE

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616

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LSE

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483

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LSE

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126

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LSE

2118045

638

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2121232

698

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2121230

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LSE

2121228

364

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124

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119

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2124570

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123

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2125560

122

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LSE

2126417

110

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LSE

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12

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LSE

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113

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LSE

2126449

1,164

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LSE

2127033

672

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LSE

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LSE

2128977

118

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LSE

2128975

194

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LSE

2128973

425

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LSE

2135057

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LSE

2135055

465

                  2,203.0000

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LSE

2135053

182

                  2,203.0000

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LSE

2135051

188

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LSE

2135049

226

                  2,203.0000

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LSE

2135047

527

                  2,203.0000

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LSE

2135045

878

                  2,203.0000

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LSE

2135043

131

                  2,203.0000

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LSE

2135224

119

                  2,203.0000

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LSE

2135192

 

 

 

 






Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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