Associated British Foods PLC Transaction in Own Shares (9253T)
22 Mars 2023 - 7:01PM
UK Regulatory
TIDMABF
RNS Number : 9253T
Associated British Foods PLC
22 March 2023
22 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on
22 March 2023 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 9 November 2022 .
Description of shares: Associated British Foods plc - ordinary
shares of 5 15/22 pence
Number of shares repurchased: 61,043
Date of transaction: 22 March 2023
Average price paid per share: GBp 1,957.2467
Lowest price paid per share: GBp 1,957.2467
Highest price paid per share: GBp 1,957.2467
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: 22 March 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London
Stock
Exchange 1,963.6708 32,122 1,949.5000 1,965.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
BATS
Europe 1,956.2383 9,534 1,946.5000 1,965.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Chi-X
Europe 1,956.9962 13,719 1,948.5000 1,965.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Turquoise 1,959.5160 2,930 1,949.5000 1,965.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Aquis
Exchange 1,959.1667 2,738 1,951.0000 1,965.0000
------------------------------------------ -------------------------------------- ------------------------------- -------------------------
Individual transactions:
Number of Transaction Time of transaction Trading Transaction
ordinary price per (London time) venue reference number
shares purchased ordinary
share (pence)
28 1949.5 08:00:25 XLON 592110999296072000
--------------- -------------------- -------- -------------------
30 1949.5 08:00:25 XLON 592110999296072000
--------------- -------------------- -------- -------------------
85 1949.5 08:00:25 XLON 592110999296072000
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64 1949.5 08:00:25 XLON 606184748252055000
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3 1949.5 08:00:25 XLON 606184748252055000
--------------- -------------------- -------- -------------------
16 1949.5 08:00:25 XLON 606184748252055000
--------------- -------------------- -------- -------------------
343 1953.5 08:02:42 XLON 592110999296138000
--------------- -------------------- -------- -------------------
286 1953.5 08:02:42 CHIX 606184748252117000
--------------- -------------------- -------- -------------------
208 1953.5 08:02:57 XLON 592110999296144000
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126 1953.5 08:02:59 CHIX 592110999296144000
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201 1952 08:05:53 CHIX 592110999296231000
--------------- -------------------- -------- -------------------
155 1952 08:05:53 XLON 592110999296231000
--------------- -------------------- -------- -------------------
155 1952 08:05:53 BATE 606184748252207000
--------------- -------------------- -------- -------------------
227 1950.5 08:06:41 XLON 592110999296249000
--------------- -------------------- -------- -------------------
156 1949.5 08:07:42 CHIX 592110999296272000
--------------- -------------------- -------- -------------------
157 1952.5 08:13:32 XLON 592110999296420000
--------------- -------------------- -------- -------------------
155 1951.5 08:14:19 AQXE 592110999296443000
--------------- -------------------- -------- -------------------
223 1950.5 08:14:19 CHIX 606184748252407000
--------------- -------------------- -------- -------------------
95 1950.5 08:14:19 CHIX 606184748252407000
--------------- -------------------- -------- -------------------
62 1950.5 08:14:19 CHIX 606184748252407000
--------------- -------------------- -------- -------------------
72 1949.5 08:15:00 CHIX 592110999296460000
--------------- -------------------- -------- -------------------
225 1949 08:15:00 CHIX 606184748252423000
--------------- -------------------- -------- -------------------
154 1949 08:17:05 CHIX 606184748252477000
--------------- -------------------- -------- -------------------
195 1947 08:18:40 BATE 592110999296558000
--------------- -------------------- -------- -------------------
149 1946.5 08:24:37 BATE 606184748252657000
--------------- -------------------- -------- -------------------
218 1949 08:28:01 CHIX 592110999296788000
--------------- -------------------- -------- -------------------
158 1948.5 08:29:06 CHIX 592110999296813000
--------------- -------------------- -------- -------------------
143 1948.5 08:29:06 BATE 606184748252758000
--------------- -------------------- -------- -------------------
159 1950 08:36:16 CHIX 606184748252927000
--------------- -------------------- -------- -------------------
80 1949 08:36:51 CHIX 606184748252940000
--------------- -------------------- -------- -------------------
88 1949 08:38:24 CHIX 606184748252973000
--------------- -------------------- -------- -------------------
43 1959.5 08:47:50 XLON 592110999297256000
--------------- -------------------- -------- -------------------
131 1959.5 08:47:50 XLON 592110999297256000
--------------- -------------------- -------- -------------------
172 1960 08:50:18 CHIX 606184748253239000
--------------- -------------------- -------- -------------------
143 1960 08:50:18 BATE 592110999297317000
--------------- -------------------- -------- -------------------
111 1960 08:50:18 XLON 606184748253239000
--------------- -------------------- -------- -------------------
175 1960 08:50:18 XLON 606184748253239000
--------------- -------------------- -------- -------------------
16 1960.5 08:56:11 CHIX 606184748253368000
--------------- -------------------- -------- -------------------
138 1960.5 08:56:11 CHIX 606184748253368000
--------------- -------------------- -------- -------------------
143 1960 08:56:26 AQXE 592110999297458000
--------------- -------------------- -------- -------------------
154 1959.5 08:57:20 CHIX 592110999297480000
--------------- -------------------- -------- -------------------
167 1959.5 08:57:20 TRQX 592110999297480000
--------------- -------------------- -------- -------------------
85 1959.5 08:57:20 BATE 606184748253396000
--------------- -------------------- -------- -------------------
58 1959.5 08:57:20 BATE 606184748253396000
--------------- -------------------- -------- -------------------
154 1958.5 08:57:25 BATE 592110999297481000
--------------- -------------------- -------- -------------------
190 1956.5 08:58:07 CHIX 606184748253411000
--------------- -------------------- -------- -------------------
203 1952.5 09:02:00 CHIX 592110999297581000
--------------- -------------------- -------- -------------------
154 1955 09:07:02 TRQX 606184748253598000
--------------- -------------------- -------- -------------------
11 1954.5 09:07:23 CHIX 592110999297699000
--------------- -------------------- -------- -------------------
204 1954.5 09:07:23 CHIX 592110999297699000
--------------- -------------------- -------- -------------------
192 1952 09:12:24 CHIX 592110999297821000
--------------- -------------------- -------- -------------------
36 1951 09:15:36 CHIX 606184748253786000
--------------- -------------------- -------- -------------------
111 1951 09:15:36 CHIX 606184748253786000
--------------- -------------------- -------- -------------------
239 1950 09:16:02 BATE 606184748253797000
--------------- -------------------- -------- -------------------
169 1950 09:19:27 BATE 592110999297974000
--------------- -------------------- -------- -------------------
144 1953.5 09:34:04 TRQX 606184748254256000
--------------- -------------------- -------- -------------------
148 1953.5 09:34:04 CHIX 592110999298377000
--------------- -------------------- -------- -------------------
148 1953.5 09:34:04 CHIX 592110999298377000
--------------- -------------------- -------- -------------------
252 1954.5 09:37:39 CHIX 606184748254348000
--------------- -------------------- -------- -------------------
143 1954.5 09:37:39 AQXE 592110999298473000
--------------- -------------------- -------- -------------------
143 1954.5 09:37:39 BATE 592110999298473000
--------------- -------------------- -------- -------------------
156 1954 09:37:39 CHIX 606184748254349000
--------------- -------------------- -------- -------------------
146 1952.5 09:39:02 BATE 606184748254387000
--------------- -------------------- -------- -------------------
145 1952 09:39:02 BATE 606184748254387000
--------------- -------------------- -------- -------------------
154 1952 09:50:02 AQXE 606184748254673000
--------------- -------------------- -------- -------------------
163 1951.5 09:50:15 CHIX 592110999298818000
--------------- -------------------- -------- -------------------
169 1951 09:53:35 BATE 592110999298908000
--------------- -------------------- -------- -------------------
269 1951 09:53:35 CHIX 592110999298908000
--------------- -------------------- -------- -------------------
156 1950.5 09:53:35 BATE 592110999298908000
--------------- -------------------- -------- -------------------
217 1949 09:53:52 BATE 592110999298916000
--------------- -------------------- -------- -------------------
143 1949 10:02:47 CHIX 592110999299146000
--------------- -------------------- -------- -------------------
186 1949.5 10:08:22 CHIX 592110999299284000
--------------- -------------------- -------- -------------------
173 1950 10:13:23 XLON 592110999299406000
--------------- -------------------- -------- -------------------
169 1954 10:23:54 XLON 606184748255480000
--------------- -------------------- -------- -------------------
78 1954 10:23:54 XLON 606184748255480000
--------------- -------------------- -------- -------------------
201 1952.5 10:24:05 CHIX 606184748255484000
--------------- -------------------- -------- -------------------
421 1952.5 10:24:05 BATE 592110999299647000
--------------- -------------------- -------- -------------------
85 1952.5 10:24:05 CHIX 606184748255484000
--------------- -------------------- -------- -------------------
143 1952.5 10:24:05 XLON 606184748255484000
--------------- -------------------- -------- -------------------
80 1952.5 10:24:05 CHIX 592110999299647000
--------------- -------------------- -------- -------------------
160 1952 10:34:04 BATE 592110999299900000
--------------- -------------------- -------- -------------------
181 1952 10:34:04 CHIX 592110999299900000
--------------- -------------------- -------- -------------------
222 1951 10:35:08 CHIX 592110999299935000
--------------- -------------------- -------- -------------------
160 1951 10:35:08 BATE 592110999299935000
--------------- -------------------- -------- -------------------
249 1949.5 10:40:52 CHIX 606184748255935000
--------------- -------------------- -------- -------------------
287 1951.5 10:54:38 CHIX 592110999300559000
--------------- -------------------- -------- -------------------
55 1951.5 10:54:38 AQXE 592110999300559000
--------------- -------------------- -------- -------------------
152 1952.5 10:56:49 XLON 606184748256440000
--------------- -------------------- -------- -------------------
213 1951.5 10:57:15 AQXE 592110999300639000
--------------- -------------------- -------- -------------------
229 1951 10:57:20 BATE 592110999300642000
--------------- -------------------- -------- -------------------
143 1951 10:57:20 TRQX 606184748256455000
--------------- -------------------- -------- -------------------
5 1951.5 10:57:20 AQXE 592110999300642000
--------------- -------------------- -------- -------------------
143 1951 11:02:03 BATE 606184748256611000
--------------- -------------------- -------- -------------------
155 1951 11:02:26 AQXE 592110999300815000
--------------- -------------------- -------- -------------------
146 1957 11:23:42 XLON 606184748257136000
--------------- -------------------- -------- -------------------
56 1957 11:23:42 XLON 606184748257136000
--------------- -------------------- -------- -------------------
18 1961.5 11:27:49 AQXE 592110999301436000
--------------- -------------------- -------- -------------------
81 1961.5 11:27:49 XLON 606184748257228000
--------------- -------------------- -------- -------------------
80 1961.5 11:27:49 XLON 606184748257228000
--------------- -------------------- -------- -------------------
38 1961.5 11:27:49 XLON 606184748257228000
--------------- -------------------- -------- -------------------
125 1960 11:28:43 TRQX 592110999301460000
--------------- -------------------- -------- -------------------
254 1960 11:28:43 CHIX 606184748257251000
--------------- -------------------- -------- -------------------
291 1960 11:28:43 CHIX 606184748257251000
--------------- -------------------- -------- -------------------
18 1960 11:28:43 TRQX 592110999301460000
--------------- -------------------- -------- -------------------
143 1960 11:28:43 BATE 592110999301460000
--------------- -------------------- -------- -------------------
143 1960 11:28:43 BATE 592110999301460000
--------------- -------------------- -------- -------------------
6 1960 11:28:43 CHIX 606184748257251000
--------------- -------------------- -------- -------------------
173 1957.5 11:30:38 CHIX 592110999301507000
--------------- -------------------- -------- -------------------
164 1957.5 11:40:27 BATE 606184748257540000
--------------- -------------------- -------- -------------------
73 1956.5 11:41:40 BATE 592110999301783000
--------------- -------------------- -------- -------------------
84 1960.5 11:58:51 XLON 606184748257941000
--------------- -------------------- -------- -------------------
169 1960.5 11:58:51 XLON 606184748257941000
--------------- -------------------- -------- -------------------
37 1960.5 11:58:51 XLON 606184748257941000
--------------- -------------------- -------- -------------------
143 1961 12:03:37 TRQX 592110999302300000
--------------- -------------------- -------- -------------------
514 1961 12:03:37 XLON 592110999302300000
--------------- -------------------- -------- -------------------
24 1961 12:03:37 BATE 606184748258062000
--------------- -------------------- -------- -------------------
119 1961 12:03:37 BATE 606184748258062000
--------------- -------------------- -------- -------------------
124 1961 12:03:37 XLON 606184748258062000
--------------- -------------------- -------- -------------------
170 1960.5 12:03:37 XLON 606184748258062000
--------------- -------------------- -------- -------------------
364 1962.5 12:16:34 CHIX 606184748258360000
--------------- -------------------- -------- -------------------
286 1962.5 12:17:08 BATE 592110999302625000
--------------- -------------------- -------- -------------------
243 1961.5 12:21:54 CHIX 592110999302744000
--------------- -------------------- -------- -------------------
160 1961 12:21:54 BATE 606184748258489000
--------------- -------------------- -------- -------------------
75 1960 12:22:02 CHIX 606184748258492000
--------------- -------------------- -------- -------------------
79 1960 12:22:05 CHIX 606184748258492000
--------------- -------------------- -------- -------------------
147 1958.5 12:37:16 BATE 592110999303094000
--------------- -------------------- -------- -------------------
147 1958 12:37:19 CHIX 592110999303095000
--------------- -------------------- -------- -------------------
77 1958 12:37:19 BATE 592110999303095000
--------------- -------------------- -------- -------------------
70 1958 12:38:18 BATE 592110999303119000
--------------- -------------------- -------- -------------------
147 1958 12:38:18 TRQX 606184748258850000
--------------- -------------------- -------- -------------------
286 1960 13:01:16 CHIX 592110999303711000
--------------- -------------------- -------- -------------------
149 1960 13:01:16 XLON 592110999303711000
--------------- -------------------- -------- -------------------
369 1960 13:01:16 BATE 606184748259419000
--------------- -------------------- -------- -------------------
15 1960 13:01:16 TRQX 606184748259419000
--------------- -------------------- -------- -------------------
145 1959.5 13:01:16 AQXE 606184748259419000
--------------- -------------------- -------- -------------------
39 1958.5 13:01:18 BATE 592110999303712000
--------------- -------------------- -------- -------------------
121 1958.5 13:01:18 BATE 592110999303712000
--------------- -------------------- -------- -------------------
259 1956.5 13:05:44 BATE 592110999303834000
--------------- -------------------- -------- -------------------
182 1955.5 13:14:27 CHIX 592110999304055000
--------------- -------------------- -------- -------------------
154 1955.5 13:15:27 AQXE 592110999304076000
--------------- -------------------- -------- -------------------
157 1955 13:18:46 CHIX 592110999304162000
--------------- -------------------- -------- -------------------
149 1953.5 13:19:02 BATE 592110999304168000
--------------- -------------------- -------- -------------------
204 1953 13:19:16 BATE 592110999304174000
--------------- -------------------- -------- -------------------
236 1952 13:30:18 BATE 592110999304494000
--------------- -------------------- -------- -------------------
162 1952 13:30:18 TRQX 606184748260172000
--------------- -------------------- -------- -------------------
75 1951.5 13:30:18 BATE 606184748260172000
--------------- -------------------- -------- -------------------
147 1951.5 13:30:18 CHIX 606184748260172000
--------------- -------------------- -------- -------------------
72 1951.5 13:30:18 BATE 606184748260172000
--------------- -------------------- -------- -------------------
232 1950.5 13:33:02 BATE 592110999304606000
--------------- -------------------- -------- -------------------
147 1949.5 13:34:15 TRQX 592110999304659000
--------------- -------------------- -------- -------------------
143 1949.5 13:34:15 BATE 606184748260330000
--------------- -------------------- -------- -------------------
94 1952.5 13:40:04 CHIX 592110999304867000
--------------- -------------------- -------- -------------------
49 1952.5 13:40:04 CHIX 592110999304867000
--------------- -------------------- -------- -------------------
22 1952.5 13:40:04 CHIX 592110999304867000
--------------- -------------------- -------- -------------------
329 1951.5 13:40:25 BATE 592110999304880000
--------------- -------------------- -------- -------------------
50 1958 13:53:07 CHIX 606184748260899000
--------------- -------------------- -------- -------------------
211 1958 13:53:07 CHIX 606184748260899000
--------------- -------------------- -------- -------------------
158 1958 13:53:07 TRQX 606184748260899000
--------------- -------------------- -------- -------------------
356 1956.5 13:53:07 CHIX 592110999305249000
--------------- -------------------- -------- -------------------
158 1956.5 13:53:07 BATE 592110999305249000
--------------- -------------------- -------- -------------------
104 1961.5 14:14:22 BATE 592110999305854000
--------------- -------------------- -------- -------------------
93 1962 14:17:05 AQXE 606184748261552000
--------------- -------------------- -------- -------------------
95 1962 14:17:05 AQXE 606184748261552000
--------------- -------------------- -------- -------------------
16 1962 14:17:05 AQXE 606184748261552000
--------------- -------------------- -------- -------------------
169 1963.5 14:19:46 XLON 592110999306008000
--------------- -------------------- -------- -------------------
116 1963.5 14:19:46 XLON 592110999306008000
--------------- -------------------- -------- -------------------
143 1963.5 14:23:52 XLON 592110999306119000
--------------- -------------------- -------- -------------------
19 1963.5 14:23:52 AQXE 606184748261730000
--------------- -------------------- -------- -------------------
156 1964 14:25:07 CHIX 592110999306153000
--------------- -------------------- -------- -------------------
117 1963.5 14:27:35 XLON 606184748261830000
--------------- -------------------- -------- -------------------
134 1963.5 14:27:35 XLON 606184748261830000
--------------- -------------------- -------- -------------------
143 1963 14:28:01 CHIX 592110999306235000
--------------- -------------------- -------- -------------------
156 1963 14:28:01 CHIX 592110999306235000
--------------- -------------------- -------- -------------------
169 1963 14:28:01 XLON 606184748261842000
--------------- -------------------- -------- -------------------
143 1962.5 14:28:02 TRQX 592110999306235000
--------------- -------------------- -------- -------------------
178 1962.5 14:28:02 CHIX 606184748261842000
--------------- -------------------- -------- -------------------
187 1965 15:43:02 AQXE 592110999308764000
--------------- -------------------- -------- -------------------
144 1965 15:43:02 AQXE 592110999308764000
--------------- -------------------- -------- -------------------
143 1965 15:43:02 AQXE 592110999308764000
--------------- -------------------- -------- -------------------
258 1965 15:43:02 BATE 592110999308764000
--------------- -------------------- -------- -------------------
286 1965 15:43:02 TRQX 592110999308764000
--------------- -------------------- -------- -------------------
286 1965 15:43:02 BATE 592110999308764000
--------------- -------------------- -------- -------------------
223 1965 15:43:02 CHIX 592110999308764000
--------------- -------------------- -------- -------------------
143 1965 15:43:02 CHIX 592110999308764000
--------------- -------------------- -------- -------------------
166 1965 15:43:02 CHIX 592110999308764000
--------------- -------------------- -------- -------------------
286 1965 15:43:02 CHIX 592110999308764000
--------------- -------------------- -------- -------------------
252 1965 15:43:02 AQXE 606184748264273000
--------------- -------------------- -------- -------------------
143 1965 15:43:02 AQXE 606184748264273000
--------------- -------------------- -------- -------------------
143 1965 15:43:02 BATE 606184748264273000
--------------- -------------------- -------- -------------------
143 1965 15:43:02 TRQX 606184748264273000
--------------- -------------------- -------- -------------------
153 1965 15:43:02 XLON 606184748264273000
--------------- -------------------- -------- -------------------
276 1965 15:43:02 XLON 606184748264273000
--------------- -------------------- -------- -------------------
143 1965 15:43:02 TRQX 606184748264273000
--------------- -------------------- -------- -------------------
259 1965 15:43:02 XLON 606184748264273000
--------------- -------------------- -------- -------------------
298 1965 15:43:02 XLON 606184748264273000
--------------- -------------------- -------- -------------------
155 1965 15:43:02 BATE 606184748264273000
--------------- -------------------- -------- -------------------
217 1965 15:43:02 CHIX 606184748264273000
--------------- -------------------- -------- -------------------
190 1965 15:43:02 CHIX 606184748264273000
--------------- -------------------- -------- -------------------
149 1965 15:43:02 CHIX 606184748264273000
--------------- -------------------- -------- -------------------
206 1964.5 15:43:02 CHIX 592110999308764000
--------------- -------------------- -------- -------------------
166 1965 15:43:06 XLON 592110999308767000
--------------- -------------------- -------- -------------------
245 1963 15:44:58 BATE 592110999308835000
--------------- -------------------- -------- -------------------
209 1961 15:45:49 BATE 606184748264370000
--------------- -------------------- -------- -------------------
158 1963.5 15:56:56 XLON 592110999309254000
--------------- -------------------- -------- -------------------
144 1962 15:59:10 TRQX 592110999309331000
--------------- -------------------- -------- -------------------
276 1962 15:59:10 CHIX 606184748264817000
--------------- -------------------- -------- -------------------
158 1962 15:59:10 CHIX 606184748264817000
--------------- -------------------- -------- -------------------
143 1962 15:59:10 CHIX 606184748264817000
--------------- -------------------- -------- -------------------
158 1962 15:59:10 AQXE 606184748264817000
--------------- -------------------- -------- -------------------
61 1961.5 15:59:11 XLON 606184748264817000
--------------- -------------------- -------- -------------------
169 1961.5 15:59:11 XLON 606184748264817000
--------------- -------------------- -------- -------------------
10 1961.5 15:59:11 XLON 606184748264817000
--------------- -------------------- -------- -------------------
20 1962 15:59:12 XLON 592110999309332000
--------------- -------------------- -------- -------------------
169 1962 15:59:12 XLON 592110999309332000
--------------- -------------------- -------- -------------------
61 1962 15:59:12 XLON 592110999309332000
--------------- -------------------- -------- -------------------
67 1962 15:59:12 XLON 592110999309332000
--------------- -------------------- -------- -------------------
201 1960 16:00:17 TRQX 592110999309373000
--------------- -------------------- -------- -------------------
181 1960 16:02:47 BATE 606184748264953000
--------------- -------------------- -------- -------------------
20 1962.5 16:08:15 XLON 606184748265169000
--------------- -------------------- -------- -------------------
147 1962.5 16:08:15 XLON 606184748265169000
--------------- -------------------- -------- -------------------
17 1962.5 16:09:42 XLON 592110999309757000
--------------- -------------------- -------- -------------------
86 1962.5 16:09:42 XLON 592110999309757000
--------------- -------------------- -------- -------------------
49 1962.5 16:09:42 XLON 592110999309757000
--------------- -------------------- -------- -------------------
93 1962.5 16:10:57 AQXE 592110999309806000
--------------- -------------------- -------- -------------------
53 1962.5 16:10:57 AQXE 592110999309806000
--------------- -------------------- -------- -------------------
267 1961.5 16:11:48 CHIX 592110999309843000
--------------- -------------------- -------- -------------------
421 1961.5 16:11:48 XLON 606184748265310000
--------------- -------------------- -------- -------------------
143 1961.5 16:11:48 BATE 592110999309843000
--------------- -------------------- -------- -------------------
121 1962 16:11:52 XLON 606184748265313000
--------------- -------------------- -------- -------------------
168 1963.5 16:13:46 CHIX 592110999309932000
--------------- -------------------- -------- -------------------
150 1964 16:18:19 XLON 592110999310158000
--------------- -------------------- -------- -------------------
16 1964 16:19:17 XLON 592110999310205000
--------------- -------------------- -------- -------------------
86 1964 16:19:17 XLON 592110999310205000
--------------- -------------------- -------- -------------------
43 1964 16:19:17 XLON 592110999310205000
--------------- -------------------- -------- -------------------
3 1964.5 16:20:10 BATE 606184748265700000
--------------- -------------------- -------- -------------------
18 1965 16:20:13 XLON 592110999310250000
--------------- -------------------- -------- -------------------
7 1965 16:20:13 BATE 592110999310250000
--------------- -------------------- -------- -------------------
100 1965 16:20:13 CHIX 606184748265705000
--------------- -------------------- -------- -------------------
56 1964.5 16:20:41 CHIX 592110999310277000
--------------- -------------------- -------- -------------------
143 1964.5 16:20:41 TRQX 592110999310277000
--------------- -------------------- -------- -------------------
103 1964.5 16:20:41 CHIX 592110999310277000
--------------- -------------------- -------- -------------------
286 1964.5 16:20:41 BATE 592110999310277000
--------------- -------------------- -------- -------------------
143 1964.5 16:20:41 BATE 606184748265731000
--------------- -------------------- -------- -------------------
208 1964.5 16:20:41 CHIX 606184748265731000
--------------- -------------------- -------- -------------------
204 1964 16:20:41 TRQX 592110999310277000
--------------- -------------------- -------- -------------------
42 1964.5 16:20:41 XLON 606184748265731000
--------------- -------------------- -------- -------------------
87 1964 16:20:45 XLON 592110999310280000
--------------- -------------------- -------- -------------------
101 1964 16:20:45 XLON 592110999310280000
--------------- -------------------- -------- -------------------
2 1964 16:20:45 AQXE 606184748265734000
--------------- -------------------- -------- -------------------
198 1962.5 16:21:47 CHIX 592110999310339000
--------------- -------------------- -------- -------------------
153 1965 16:26:36 XLON 592110999310577000
--------------- -------------------- -------- -------------------
163 1965 16:29:36 XLON 606184748266113000
--------------- -------------------- -------- -------------------
143 1965 16:29:36 CHIX 592110999310676000
--------------- -------------------- -------- -------------------
4259 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
4724 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
654 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
29 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
748 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
80 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
651 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
918 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
499 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
6979 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
131 1965 16:35:18 XLON 592110999310715000
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3163 1965 16:35:18 XLON 592110999310715000
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713 1965 16:35:18 XLON 592110999310715000
--------------- -------------------- -------- -------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFITVIIFFIV
(END) Dow Jones Newswires
March 22, 2023 14:01 ET (18:01 GMT)
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