Source - LSE Regulatory
RNS Number : 8496T
Associated British Foods PLC
17 January 2025
 






 

17 January 2025

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 17 January 2025 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:


17 January 2025

 

Number of shares repurchased:


245,261

 

Average price paid per share:


GBp 1999.3026

 

Highest price paid per share:


GBp 2027

 

Lowest price paid per share:


GBp 1981.5

 






 

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. 

These purchases made by UBS complete the first £250 million tranche of the Company's up to £500 million share buyback programme (the 'Programme') announced on 6 November 2024.

The Company intends to enter into arrangements to commence the second £250 million tranche of the Programme in due course.

 

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:

17 January 2025




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

                      2,001.43

107,261

          1,982.00

          2,027.00

BATS Europe

                      1,997.64

96,000

          1,981.50

          2,017.00

Chi-X Europe

                      1,997.68

28,000

          1,981.50

          2,017.00

Aquis

                      1,997.64

14,000

          1,982.00

          2,013.00






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

582

                  1,986.5000

08:01:26

BATE

1290272

583

                  1,987.0000

08:01:49

BATE

1290675

701

                  1,987.0000

08:01:49

BATE

1290673

876

                  1,987.0000

08:01:49

LSE

1290671

263

                  1,989.0000

08:03:00

BATE

1292267

225

                  1,989.0000

08:03:00

BATE

1292265

829

                  1,988.0000

08:03:01

LSE

1292292

533

                  1,988.5000

08:03:01

BATE

1292286

637

                  1,988.5000

08:03:01

CHIX

1292290

635

                  1,988.5000

08:03:01

Aquis

1292288

522

                  1,987.0000

08:05:07

BATE

1294834

855

                  1,987.0000

08:05:07

LSE

1294832

495

                  1,987.0000

08:05:07

BATE

1294830

502

                  1,987.5000

08:05:07

BATE

1294828

9

                  1,986.0000

08:06:00

BATE

1295720

547

                  1,986.5000

08:06:13

Aquis

1295920

78

                  1,986.0000

08:06:26

BATE

1296100

461

                  1,986.0000

08:06:26

BATE

1296098

597

                  1,986.0000

08:06:26

CHIX

1296096

744

                  1,985.5000

08:06:26

LSE

1296102

132

                  1,985.5000

08:06:26

LSE

1296104

504

                  1,985.0000

08:09:20

BATE

1299617

301

                  1,985.0000

08:09:20

BATE

1299615

867

                  1,984.5000

08:09:20

LSE

1299613

349

                  1,985.0000

08:09:20

CHIX

1299611

530

                  1,985.5000

08:09:20

BATE

1299609

328

                  1,985.5000

08:09:20

LSE

1299606

432

                  1,985.5000

08:09:20

LSE

1299604

145

                  1,985.0000

08:09:20

CHIX

1299602

546

                  1,986.0000

08:09:20

BATE

1299600

216

                  1,985.5000

08:11:05

BATE

1301176

538

                  1,985.5000

08:11:05

BATE

1301178

797

                  1,986.5000

08:11:05

LSE

1301159

504

                  1,986.5000

08:11:05

CHIX

1301157

899

                  1,987.0000

08:11:05

LSE

1301154

394

                  1,984.5000

08:13:14

Aquis

1302785

103

                  1,984.5000

08:13:14

Aquis

1302783

98

                  1,984.5000

08:13:14

Aquis

1302781

177

                  1,984.0000

08:13:40

BATE

1303047

197

                  1,984.0000

08:13:40

BATE

1303045

158

                  1,984.5000

08:14:13

BATE

1303542

526

                  1,984.5000

08:14:13

BATE

1303527

372

                  1,984.0000

08:14:20

LSE

1303633

94

                  1,984.0000

08:14:20

LSE

1303635

576

                  1,984.0000

08:14:20

CHIX

1303625

444

                  1,984.0000

08:14:20

BATE

1303623

111

                  1,984.0000

08:14:20

BATE

1303621

73

                  1,984.0000

08:14:20

LSE

1303627

126

                  1,984.0000

08:14:20

LSE

1303629

252

                  1,984.0000

08:14:20

LSE

1303631

699

                  1,984.0000

08:16:27

BATE

1305645

558

                  1,984.0000

08:16:27

BATE

1305647

528

                  1,984.0000

08:18:10

BATE

1307046

916

                  1,984.5000

08:19:22

LSE

1307889

509

                  1,985.5000

08:20:49

BATE

1308966

514

                  1,985.5000

08:22:00

BATE

1309793

21

                  1,985.5000

08:22:50

BATE

1310405

550

                  1,984.5000

08:23:33

CHIX

1310933

444

                  1,984.5000

08:23:33

LSE

1310931

424

                  1,984.5000

08:23:33

LSE

1310929

876

                  1,984.5000

08:23:33

BATE

1310927

574

                  1,983.5000

08:25:35

CHIX

1312649

758

                  1,984.0000

08:25:35

LSE

1312647

594

                  1,983.5000

08:25:35

Aquis

1312645

517

                  1,984.0000

08:25:35

BATE

1312643

505

                  1,982.5000

08:26:20

BATE

1313421

853

                  1,982.5000

08:26:20

LSE

1313419

576

                  1,983.0000

08:26:20

BATE

1313417

701

                  1,984.5000

08:29:25

BATE

1316250

230

                  1,983.5000

08:29:32

LSE

1316328

210

                  1,983.5000

08:29:32

LSE

1316326

168

                  1,983.5000

08:29:32

LSE

1316324

489

                  1,983.5000

08:29:32

CHIX

1316320

199

                  1,983.5000

08:29:32

LSE

1316322

790

                  1,986.5000

08:32:41

LSE

1319650

588

                  1,987.0000

08:32:41

BATE

1319648

867

                  1,987.0000

08:32:41

BATE

1319646

589

                  1,987.0000

08:32:41

CHIX

1319644

234

                  1,988.5000

08:34:13

Aquis

1320883

255

                  1,988.5000

08:34:13

Aquis

1320881

851

                  1,988.5000

08:34:13

LSE

1320875

564

                  1,988.0000

08:35:03

BATE

1321512

597

                  1,988.0000

08:35:03

BATE

1321510

220

                  1,985.0000

08:36:10

LSE

1322519

662

                  1,985.0000

08:36:10

LSE

1322517

590

                  1,985.0000

08:36:10

BATE

1322515

537

                  1,984.5000

08:38:10

CHIX

1324391

541

                  1,984.5000

08:38:10

BATE

1324393

537

                  1,983.5000

08:40:12

BATE

1326113

895

                  1,983.0000

08:40:59

LSE

1326897

543

                  1,983.0000

08:40:59

BATE

1326895

806

                  1,982.0000

08:43:45

LSE

1329424

160

                  1,982.0000

08:43:45

Aquis

1329422

406

                  1,982.0000

08:43:45

Aquis

1329420

12

                  1,981.5000

08:43:52

CHIX

1329521

538

                  1,981.5000

08:43:55

CHIX

1329571

580

                  1,982.0000

08:44:45

BATE

1330431

69

                  1,982.0000

08:44:45

BATE

1330429

140

                  1,982.0000

08:44:45

BATE

1330420

194

                  1,982.0000

08:44:45

BATE

1330418

140

                  1,982.0000

08:44:45

BATE

1330416

163

                  1,981.5000

08:45:26

BATE

1331048

201

                  1,981.5000

08:46:01

BATE

1331655

504

                  1,981.5000

08:48:16

BATE

1333666

226

                  1,981.5000

08:48:16

BATE

1333664

516

                  1,983.0000

08:51:16

BATE

1336583

225

                  1,983.0000

08:51:36

BATE

1336891

788

                  1,982.5000

08:53:25

LSE

1338494

136

                  1,982.5000

08:53:25

CHIX

1338492

599

                  1,982.5000

08:53:25

BATE

1338488

410

                  1,982.5000

08:53:25

CHIX

1338486

756

                  1,983.5000

08:55:18

LSE

1340055

567

                  1,983.5000

08:55:18

CHIX

1340053

900

                  1,984.0000

08:55:47

BATE

1340488

580

                  1,983.5000

08:56:43

LSE

1341567

246

                  1,983.5000

08:56:43

LSE

1341565

512

                  1,983.5000

08:56:43

Aquis

1341569

782

                  1,985.0000

08:59:12

LSE

1344158

104

                  1,985.0000

08:59:12

BATE

1344156

104

                  1,985.0000

08:59:12

BATE

1344154

302

                  1,985.0000

08:59:12

BATE

1344152

563

                  1,984.5000

08:59:13

BATE

1344176

142

                  1,983.0000

09:00:14

BATE

1345369

270

                  1,983.0000

09:00:14

BATE

1345367

142

                  1,983.0000

09:00:14

BATE

1345371

583

                  1,984.0000

09:04:30

BATE

1350158

834

                  1,983.5000

09:04:37

LSE

1350244

388

                  1,983.5000

09:04:37

BATE

1350242

388

                  1,983.5000

09:04:37

BATE

1350240

537

                  1,983.5000

09:04:37

CHIX

1350238

593

                  1,983.0000

09:09:18

LSE

1354760

79

                  1,983.0000

09:09:18

CHIX

1354758

297

                  1,983.0000

09:09:18

LSE

1354756

487

                  1,984.0000

09:10:50

BATE

1356148

519

                  1,983.5000

09:12:17

Aquis

1357306

564

                  1,983.5000

09:12:17

BATE

1357304

567

                  1,984.5000

09:13:49

BATE

1358822

1

                  1,984.0000

09:14:44

BATE

1359904

479

                  1,984.0000

09:14:44

BATE

1359902

380

                  1,984.0000

09:14:44

CHIX

1359906

904

                  1,984.0000

09:14:44

LSE

1359900

62

                  1,984.0000

09:14:44

BATE

1359898

821

                  1,987.5000

09:16:06

LSE

1361117

310

                  1,987.0000

09:16:14

CHIX

1361228

376

                  1,987.0000

09:16:14

BATE

1361226

207

                  1,987.0000

09:16:14

CHIX

1361224

147

                  1,987.0000

09:16:14

BATE

1361222

21

                  1,987.0000

09:16:15

BATE

1361237

46

                  1,987.0000

09:16:15

BATE

1361235

250

                  1,986.5000

09:16:47

BATE

1361885

253

                  1,986.5000

09:16:47

BATE

1361883

338

                  1,986.0000

09:18:09

BATE

1363176

176

                  1,986.0000

09:18:29

LSE

1363374

126

                  1,986.0000

09:18:29

LSE

1363372

591

                  1,986.0000

09:18:29

LSE

1363370

176

                  1,986.0000

09:18:29

BATE

1363368

576

                  1,986.5000

09:22:01

CHIX

1366283

527

                  1,986.5000

09:22:02

Aquis

1366286

227

                  1,986.0000

09:22:19

LSE

1366520

601

                  1,986.0000

09:22:19

LSE

1366518

343

                  1,986.0000

09:22:19

BATE

1366516

343

                  1,986.0000

09:22:19

BATE

1366514

13

                  1,986.0000

09:22:19

BATE

1366512

16

                  1,986.0000

09:25:00

BATE

1368423

664

                  1,985.5000

09:25:00

BATE

1368421

612

                  1,988.0000

09:26:30

BATE

1369954

862

                  1,990.0000

09:27:52

LSE

1371208

284

                  1,990.0000

09:28:45

CHIX

1372266

351

                  1,990.0000

09:28:45

BATE

1372264

284

                  1,990.0000

09:28:45

CHIX

1372262

164

                  1,990.0000

09:28:45

BATE

1372260

27

                  1,991.0000

09:32:25

LSE

1376448

726

                  1,991.0000

09:32:25

LSE

1376446

857

                  1,991.0000

09:32:25

BATE

1376444

193

                  1,989.5000

09:34:11

BATE

1377997

320

                  1,989.5000

09:34:20

BATE

1378165

487

                  1,992.0000

09:37:46

CHIX

1382581

38

                  1,992.0000

09:38:42

Aquis

1383149

859

                  1,992.0000

09:38:55

LSE

1383343

559

                  1,992.0000

09:38:55

BATE

1383341

567

                  1,992.0000

09:38:55

BATE

1383339

542

                  1,992.0000

09:39:03

Aquis

1383448

571

                  1,993.0000

09:43:56

BATE

1387010

577

                  1,993.5000

09:45:11

BATE

1387997

120

                  1,994.5000

09:46:10

CHIX

1388795

603

                  1,994.0000

09:47:29

BATE

1389873

817

                  1,994.0000

09:47:29

LSE

1389871

553

                  1,994.0000

09:47:29

CHIX

1389869

539

                  1,994.0000

09:47:29

BATE

1389867

110

                  1,996.0000

09:51:23

LSE

1392855

644

                  1,996.0000

09:51:23

LSE

1392853

565

                  1,995.5000

09:51:25

BATE

1392866

470

                  1,995.0000

09:51:46

LSE

1393156

445

                  1,995.0000

09:51:46

LSE

1393154

494

                  1,994.5000

09:53:08

BATE

1394151

547

                  1,994.5000

09:53:08

CHIX

1394149

498

                  1,993.5000

09:56:02

BATE

1396544

90

                  1,993.5000

09:56:02

BATE

1396542

561

                  1,994.0000

09:56:02

Aquis

1396515

851

                  1,994.0000

09:56:02

LSE

1396513

556

                  1,993.5000

09:59:50

BATE

1399512

39

                  1,993.0000

10:01:36

LSE

1401107

560

                  1,993.5000

10:02:50

BATE

1402221

771

                  1,993.0000

10:02:53

LSE

1402263

211

                  1,993.0000

10:02:53

CHIX

1402261

389

                  1,993.0000

10:02:53

CHIX

1402259

120

                  1,992.5000

10:03:20

BATE

1402625

559

                  1,992.5000

10:06:19

BATE

1404650

895

                  1,993.0000

10:06:19

LSE

1404652

534

                  1,993.5000

10:06:19

BATE

1404648

10

                  1,995.5000

10:09:35

Aquis

1407374

904

                  1,995.0000

10:09:35

LSE

1407372

273

                  1,995.0000

10:09:35

CHIX

1407370

47

                  1,995.0000

10:09:36

Aquis

1407401

61

                  1,995.0000

10:09:36

BATE

1407395

513

                  1,995.0000

10:09:36

BATE

1407393

288

                  1,995.0000

10:09:36

CHIX

1407391

458

                  1,995.0000

10:09:51

Aquis

1407733

527

                  1,994.5000

10:09:52

BATE

1407765

119

                  2,003.0000

10:15:17

LSE

1412155

124

                  2,003.0000

10:15:17

LSE

1412153

160

                  2,003.0000

10:15:17

LSE

1412151

124

                  2,003.0000

10:15:17

LSE

1412148

175

                  2,003.0000

10:15:17

LSE

1412146

5,577

                  2,003.0000

10:15:17

LSE

1412144

1,341

                  2,003.0000

10:15:17

LSE

1412142

1,355

                  2,003.0000

10:15:17

LSE

1412140

204

                  2,003.0000

10:15:17

LSE

1412138

851

                  2,003.0000

10:15:17

LSE

1412136

1,127

                  2,003.0000

10:15:17

LSE

1412100

407

                  2,003.0000

10:15:17

LSE

1412096

4,138

                  2,003.0000

10:15:17

LSE

1412094

87

                  2,001.0000

10:15:17

LSE

1412068

124

                  2,001.0000

10:15:17

LSE

1412066

906

                  2,008.0000

10:15:19

LSE

1412272

900

                  2,008.0000

10:15:19

LSE

1412270

124

                  2,007.0000

10:15:20

LSE

1412330

420

                  2,007.0000

10:15:20

LSE

1412328

154

                  2,007.0000

10:15:20

LSE

1412332

175

                  2,007.0000

10:15:20

LSE

1412334

1,574

                  2,007.0000

10:15:20

LSE

1412326

553

                  2,007.0000

10:15:20

LSE

1412324

30

                  2,007.0000

10:15:20

LSE

1412322

824

                  2,008.0000

10:15:20

LSE

1412320

365

                  2,005.0000

10:15:30

BATE

1413516

436

                  2,005.0000

10:15:30

BATE

1413514

875

                  2,007.0000

10:15:39

LSE

1413751

1,424

                  2,008.0000

10:15:49

LSE

1413816

359

                  2,008.0000

10:15:56

LSE

1413876

477

                  2,008.0000

10:15:56

BATE

1413874

22

                  2,008.0000

10:15:56

BATE

1413872

409

                  2,007.0000

10:15:56

Aquis

1413870

110

                  2,007.0000

10:16:07

Aquis

1414036

895

                  2,007.0000

10:16:07

LSE

1414034

738

                  2,007.0000

10:16:07

CHIX

1414032

768

                  2,007.0000

10:16:07

LSE

1414030

792

                  2,007.0000

10:16:07

BATE

1414028

840

                  2,005.0000

10:16:16

LSE

1414174

498

                  2,005.0000

10:16:16

BATE

1414172

855

                  2,004.0000

10:16:22

LSE

1414291

395

                  2,001.0000

10:18:38

LSE

1415938

412

                  2,001.0000

10:18:38

LSE

1415936

698

                  2,001.0000

10:18:38

BATE

1415934

767

                  2,003.0000

10:21:35

LSE

1418031

535

                  2,003.0000

10:21:35

CHIX

1418029

575

                  2,004.0000

10:21:35

BATE

1418027

518

                  2,003.0000

10:21:37

BATE

1418043

580

                  2,003.0000

10:23:40

BATE

1419464

504

                  2,002.0000

10:24:41

BATE

1420148

63

                  1,998.0000

10:27:32

CHIX

1422016

459

                  1,998.0000

10:27:32

CHIX

1422014

482

                  1,998.0000

10:30:45

BATE

1424549

330

                  1,998.0000

10:30:45

BATE

1424547

617

                  1,998.5000

10:30:45

LSE

1424527

544

                  1,998.5000

10:30:45

BATE

1424525

204

                  1,998.5000

10:30:45

LSE

1424523

233

                  1,997.5000

10:32:15

Aquis

1425695

327

                  1,997.5000

10:32:15

Aquis

1425697

218

                  1,996.5000

10:33:26

LSE

1426459

218

                  1,996.5000

10:33:26

LSE

1426463

429

                  1,996.5000

10:33:26

LSE

1426461

542

                  1,997.0000

10:35:25

CHIX

1427906

325

                  1,997.0000

10:35:31

BATE

1427960

259

                  1,997.0000

10:35:31

BATE

1427958

96

                  1,996.5000

10:37:05

LSE

1428835

224

                  1,996.5000

10:37:15

LSE

1428900

459

                  1,996.5000

10:37:34

LSE

1429139

508

                  1,996.5000

10:37:34

BATE

1429137

128

                  1,995.5000

10:38:53

BATE

1430051

378

                  1,995.5000

10:38:53

BATE

1430053

558

                  1,996.0000

10:43:05

BATE

1432634

146

                  1,995.5000

10:43:44

LSE

1432997

504

                  1,996.0000

10:45:06

BATE

1433921

513

                  1,996.0000

10:47:06

BATE

1435463

83

                  1,997.0000

10:48:48

LSE

1436567

312

                  1,997.0000

10:48:48

LSE

1436569

163

                  1,997.0000

10:48:48

LSE

1436571

100

                  1,997.0000

10:48:48

LSE

1436573

914

                  1,996.5000

10:48:48

LSE

1436565

527

                  1,996.5000

10:48:48

CHIX

1436563

503

                  1,998.0000

10:49:51

BATE

1437246

43

                  1,998.0000

10:49:51

BATE

1437244

496

                  1,998.0000

10:49:51

BATE

1437242

586

                  1,998.0000

10:49:51

Aquis

1437240

545

                  1,996.0000

10:50:04

CHIX

1438065

420

                  1,996.5000

10:50:04

LSE

1437796

372

                  1,996.5000

10:50:04

LSE

1437789

598

                  1,996.0000

10:52:00

BATE

1440904

236

                  1,997.5000

10:55:32

BATE

1445488

2

                  1,997.0000

10:55:44

LSE

1445717

27

                  1,997.0000

10:55:44

LSE

1445711

2

                  1,997.0000

10:55:44

LSE

1445696

777

                  1,997.0000

10:55:59

LSE

1445932

487

                  1,999.0000

10:58:14

CHIX

1448394

525

                  1,999.5000

10:59:14

BATE

1449549

32

                  1,999.5000

10:59:14

BATE

1449551

594

                  2,000.0000

11:00:29

BATE

1451173

275

                  2,000.0000

11:00:29

BATE

1451171

212

                  2,000.0000

11:00:29

BATE

1451169

540

                  2,001.0000

11:05:50

BATE

1454742

391

                  2,002.0000

11:11:50

LSE

1459257

688

                  2,002.0000

11:11:50

BATE

1459255

298

                  2,001.0000

11:12:39

BATE

1459673

568

                  2,001.0000

11:12:39

Aquis

1459663

564

                  2,001.0000

11:12:39

CHIX

1459665

469

                  2,001.0000

11:12:39

LSE

1459667

310

                  2,001.0000

11:12:39

LSE

1459669

867

                  2,001.0000

11:12:39

LSE

1459671

578

                  2,001.0000

11:14:41

BATE

1461122

234

                  2,003.0000

11:17:21

BATE

1463280

312

                  2,003.0000

11:17:21

BATE

1463274

523

                  2,002.0000

11:20:16

BATE

1465052

9

                  2,002.0000

11:20:16

CHIX

1465050

531

                  2,002.0000

11:20:16

CHIX

1465042

502

                  2,002.0000

11:20:16

BATE

1465044

773

                  2,002.0000

11:20:16

LSE

1465046

29

                  2,002.0000

11:20:16

BATE

1465048

580

                  2,002.0000

11:21:31

BATE

1465739

488

                  2,001.0000

11:21:55

LSE

1465920

266

                  2,001.0000

11:21:55

LSE

1465918

535

                  1,999.5000

11:24:12

BATE

1467459

838

                  2,000.0000

11:24:12

LSE

1467454

346

                  2,000.0000

11:30:00

BATE

1470707

148

                  2,000.0000

11:30:03

BATE

1470767

44

                  1,999.5000

11:30:05

Aquis

1470798

574

                  1,999.5000

11:30:10

CHIX

1470845

591

                  1,999.5000

11:30:10

BATE

1470843

34

                  2,002.0000

11:35:38

BATE

1475941

506

                  2,002.0000

11:35:38

BATE

1475939

532

                  2,004.0000

11:40:25

BATE

1478645

223

                  2,004.0000

11:40:33

BATE

1478721

107

                  2,004.0000

11:42:45

BATE

1479995

298

                  2,004.0000

11:42:45

LSE

1479993

710

                  2,004.0000

11:42:45

Aquis

1479999

607

                  2,004.0000

11:42:45

LSE

1479997

309

                  2,004.0000

11:42:45

LSE

1479991

407

                  2,004.0000

11:42:45

CHIX

1479989

551

                  2,004.0000

11:42:45

LSE

1479987

440

                  2,004.0000

11:42:45

BATE

1479985

313

                  2,004.0000

11:42:45

CHIX

1479983

686

                  2,004.0000

11:43:40

BATE

1480494

83

                  2,006.0000

11:48:26

BATE

1483654

259

                  2,006.0000

11:48:26

BATE

1483652

568

                  2,009.0000

11:53:01

Aquis

1486990

332

                  2,009.0000

11:53:01

CHIX

1486982

1,025

                  2,009.0000

11:53:01

BATE

1486984

360

                  2,009.0000

11:53:01

CHIX

1486986

608

                  2,009.0000

11:53:01

BATE

1486988

288

                  2,009.0000

11:53:01

LSE

1486980

593

                  2,009.0000

11:53:01

LSE

1486978

736

                  2,009.0000

11:53:01

LSE

1486976

929

                  2,008.0000

11:53:18

LSE

1487145

3

                  2,008.0000

11:53:18

LSE

1487143

301

                  2,008.0000

11:57:28

LSE

1489630

54

                  2,008.0000

11:57:42

LSE

1489723

460

                  2,008.0000

11:58:48

LSE

1490408

458

                  2,008.0000

11:58:48

BATE

1490405

577

                  2,008.0000

11:58:48

CHIX

1490403

65

                  2,008.0000

11:58:48

BATE

1490401

135

                  2,008.0000

11:58:49

BATE

1490413

442

                  2,008.0000

11:58:51

BATE

1490436

49

                  2,009.0000

12:01:06

BATE

1492040

483

                  2,009.0000

12:01:06

BATE

1492038

799

                  2,008.0000

12:02:40

LSE

1493163

822

                  2,008.0000

12:02:40

BATE

1493161

767

                  2,006.0000

12:03:49

LSE

1493931

146

                  2,009.0000

12:10:10

CHIX

1498185

119

                  2,009.0000

12:10:10

CHIX

1498183

218

                  2,009.0000

12:10:10

CHIX

1498181

170

                  2,009.0000

12:10:10

CHIX

1498179

798

                  2,008.0000

12:10:10

LSE

1498177

116

                  2,009.0000

12:10:10

BATE

1498175

116

                  2,009.0000

12:10:10

BATE

1498173

809

                  2,009.0000

12:10:10

BATE

1498171

553

                  2,008.0000

12:10:22

Aquis

1498378

33

                  2,008.0000

12:10:22

Aquis

1498376

298

                  2,008.0000

12:10:22

BATE

1498372

298

                  2,008.0000

12:10:22

BATE

1498374

292

                  2,007.0000

12:12:20

LSE

1499321

547

                  2,007.0000

12:12:20

LSE

1499319

231

                  2,007.0000

12:12:40

BATE

1499533

414

                  2,007.0000

12:12:40

BATE

1499531

484

                  2,006.0000

12:16:42

BATE

1502045

580

                  2,006.0000

12:16:52

CHIX

1502129

733

                  2,006.0000

12:18:20

LSE

1503068

71

                  2,006.0000

12:18:20

LSE

1503066

439

                  2,006.0000

12:20:10

BATE

1504279

510

                  2,008.0000

12:21:26

BATE

1505023

45

                  2,007.0000

12:24:26

LSE

1506952

545

                  2,008.0000

12:24:26

BATE

1506945

245

                  2,008.0000

12:28:26

BATE

1509533

55

                  2,008.0000

12:28:26

BATE

1509537

20

                  2,008.0000

12:28:26

BATE

1509535

239

                  2,008.0000

12:29:26

BATE

1510180

277

                  2,008.0000

12:29:26

BATE

1510178

48

                  2,007.0000

12:30:37

Aquis

1510942

696

                  2,007.0000

12:30:37

LSE

1510944

492

                  2,007.0000

12:30:37

Aquis

1510946

133

                  2,007.0000

12:30:37

BATE

1510940

167

                  2,007.0000

12:30:37

LSE

1510938

377

                  2,007.0000

12:30:37

BATE

1510936

531

                  2,007.0000

12:30:37

CHIX

1510934

852

                  2,006.0000

12:31:04

LSE

1511251

583

                  2,006.0000

12:35:35

BATE

1514568

823

                  2,007.0000

12:38:06

LSE

1516096

515

                  2,007.0000

12:38:06

CHIX

1516094

586

                  2,007.0000

12:38:06

BATE

1516092

383

                  2,006.0000

12:38:11

BATE

1516154

20

                  2,010.0000

12:42:01

BATE

1518827

521

                  2,009.0000

12:42:01

BATE

1518825

592

                  2,011.0000

12:50:24

CHIX

1524676

644

                  2,011.0000

12:50:24

LSE

1524670

414

                  2,011.0000

12:50:24

LSE

1524674

521

                  2,011.0000

12:50:24

Aquis

1524686

16

                  2,011.0000

12:50:24

BATE

1524678

386

                  2,011.0000

12:50:24

BATE

1524682

161

                  2,011.0000

12:50:24

BATE

1524684

848

                  2,011.0000

12:50:24

BATE

1524668

502

                  2,011.0000

12:54:24

BATE

1527226

896

                  2,011.0000

12:57:29

LSE

1529154

778

                  2,010.0000

12:57:36

LSE

1529249

520

                  2,010.0000

12:57:36

BATE

1529247

535

                  2,010.0000

12:57:36

CHIX

1529245

523

                  2,010.0000

12:57:36

BATE

1529243

29

                  2,012.0000

13:03:30

BATE

1534487

341

                  2,012.0000

13:03:32

BATE

1534520

910

                  2,012.0000

13:04:49

LSE

1535422

301

                  2,012.0000

13:04:49

BATE

1535420

24

                  2,013.0000

13:06:39

BATE

1536686

554

                  2,013.0000

13:07:21

BATE

1537245

36

                  2,013.0000

13:07:21

BATE

1537240

37

                  2,013.0000

13:08:21

BATE

1538064

177

                  2,013.0000

13:08:26

BATE

1538126

379

                  2,013.0000

13:08:26

BATE

1538124

20

                  2,013.0000

13:09:40

BATE

1539541

55

                  2,013.0000

13:09:40

BATE

1539543

993

                  2,013.0000

13:12:10

LSE

1542873

741

                  2,013.0000

13:12:10

BATE

1542871

496

                  2,013.0000

13:12:10

CHIX

1542869

485

                  2,013.0000

13:12:10

Aquis

1542867

97

                  2,016.0000

13:15:08

BATE

1545443

409

                  2,016.0000

13:15:08

BATE

1545441

456

                  2,017.0000

13:17:13

BATE

1547370

81

                  2,017.0000

13:17:13

BATE

1547368

53

                  2,017.0000

13:17:13

BATE

1547365

192

                  2,017.0000

13:17:13

CHIX

1547360

47

                  2,017.0000

13:17:13

CHIX

1547358

52

                  2,017.0000

13:17:13

BATE

1547350

739

                  2,015.0000

13:17:14

LSE

1547396

736

                  2,015.0000

13:17:14

LSE

1547400

243

                  2,016.0000

13:17:14

CHIX

1547380

514

                  2,016.0000

13:17:14

BATE

1547378

318

                  2,016.0000

13:17:14

CHIX

1547382

603

                  2,013.0000

13:22:17

BATE

1551842

662

                  2,014.0000

13:26:24

LSE

1555065

115

                  2,014.0000

13:26:24

LSE

1555063

721

                  2,014.0000

13:26:24

BATE

1555061

754

                  2,013.0000

13:27:16

LSE

1555680

535

                  2,013.0000

13:27:16

BATE

1555678

569

                  2,013.0000

13:27:16

CHIX

1555676

525

                  2,013.0000

13:27:16

Aquis

1555674

195

                  2,012.0000

13:27:33

BATE

1555997

294

                  2,012.0000

13:27:34

BATE

1556014

555

                  2,013.0000

13:31:28

BATE

1560070

672

                  2,013.0000

13:32:28

LSE

1561140

33

                  2,013.0000

13:32:28

LSE

1561144

170

                  2,013.0000

13:32:28

LSE

1561142

348

                  2,013.0000

13:32:28

BATE

1561136

207

                  2,013.0000

13:32:28

BATE

1561138

646

                  2,012.0000

13:32:33

BATE

1561210

570

                  2,012.0000

13:32:33

CHIX

1561206

839

                  2,012.0000

13:32:33

LSE

1561202

58

                  2,012.0000

13:35:33

BATE

1564823

820

                  2,012.0000

13:35:33

LSE

1564821

520

                  2,012.0000

13:35:33

Aquis

1564819

571

                  2,012.0000

13:35:33

BATE

1564817

8

                  2,012.0000

13:35:47

BATE

1564980

367

                  2,011.0000

13:36:19

BATE

1565506

14

                  2,011.0000

13:36:50

BATE

1566041

171

                  2,011.0000

13:36:50

BATE

1566039

27

                  2,011.0000

13:36:54

BATE

1566100

555

                  2,011.0000

13:39:54

BATE

1568905

345

                  2,011.0000

13:40:36

CHIX

1570015

233

                  2,011.0000

13:40:50

CHIX

1570564

59

                  2,013.0000

13:43:04

BATE

1572541

54

                  2,013.0000

13:43:04

BATE

1572539

61

                  2,013.0000

13:43:26

BATE

1572841

52

                  2,013.0000

13:43:26

BATE

1572811

836

                  2,012.0000

13:43:26

LSE

1572809

716

                  2,013.0000

13:43:26

BATE

1572807

33

                  2,013.0000

13:46:12

LSE

1575206

811

                  2,013.0000

13:47:08

LSE

1576010

518

                  2,013.0000

13:47:08

BATE

1576008

672

                  2,013.0000

13:47:08

BATE

1576006

485

                  2,013.0000

13:47:08

CHIX

1576004

477

                  2,012.0000

13:49:06

BATE

1577696

855

                  2,012.0000

13:49:06

LSE

1577694

148

                  2,012.0000

13:49:07

Aquis

1577710

745

                  2,013.0000

13:51:34

LSE

1580038

470

                  2,013.0000

13:52:02

BATE

1580443

480

                  2,013.0000

13:52:02

Aquis

1580441

37

                  2,013.0000

13:52:02

BATE

1580439

129

                  2,013.0000

13:52:36

CHIX

1581023

205

                  2,013.0000

13:52:36

CHIX

1581021

243

                  2,013.0000

13:52:41

CHIX

1581141

328

                  2,013.0000

13:53:02

BATE

1581542

168

                  2,013.0000

13:53:02

BATE

1581540

376

                  2,013.0000

13:54:02

BATE

1582502

271

                  2,012.0000

13:55:02

BATE

1583362

271

                  2,012.0000

13:55:02

BATE

1583360

293

                  2,012.0000

13:56:09

LSE

1584814

36

                  2,012.0000

13:56:10

LSE

1584819

221

                  2,012.0000

13:56:14

CHIX

1584915

477

                  2,012.0000

13:56:14

LSE

1584917

828

                  2,012.0000

13:59:56

LSE

1588717

388

                  2,012.0000

13:59:56

BATE

1588715

215

                  2,012.0000

13:59:56

BATE

1588713

94

                  2,018.0000

14:44:15

LSE

1651631

790

                  2,018.0000

14:44:15

LSE

1651627

238

                  2,019.0000

14:50:08

LSE

1662041

543

                  2,019.0000

14:50:08

LSE

1662043

26

                  2,020.0000

14:57:18

LSE

1674737

890

                  2,020.0000

14:57:18

LSE

1674739

473

                  2,022.0000

14:59:02

LSE

1678040

310

                  2,022.0000

14:59:02

LSE

1678038

790

                  2,023.0000

15:01:34

LSE

1684897

373

                  2,026.0000

15:12:35

LSE

1704373

410

                  2,026.0000

15:12:35

LSE

1704371

298

                  2,026.0000

15:27:16

LSE

1727604

765

                  2,026.0000

15:27:16

LSE

1727602

496

                  2,026.0000

15:45:09

LSE

1755340

493

                  2,027.0000

15:47:27

LSE

1759142

493

                  2,025.0000

15:49:37

LSE

1762396

111

                  2,023.0000

15:58:09

LSE

1777237

182

                  2,023.0000

15:58:09

LSE

1777235

225

                  2,024.0000

15:59:43

LSE

1780378

87

                  2,024.0000

16:00:52

LSE

1783745

163

                  2,024.0000

16:00:52

LSE

1783743

9

                  2,024.0000

16:02:00

LSE

1785456

1

                  2,024.0000

16:05:32

LSE

1791043

1

                  2,024.0000

16:06:35

LSE

1792824

 

Contacts:







+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     


 

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