TIDMABF
RNS Number : 3814U
Associated British Foods PLC
22 November 2023
22 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on
22 November 2023 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 9 November 2023.
Description of shares: Associated British Foods
plc
Ordinary shares of 5 15/22
pence
Date of transaction: 22 November 2023
Number of shares repurchased: 137,831
Average price paid per share: GBp 2366.2191
Highest price paid per share: GBp 2373
Lowest price paid per share: GBp 2352
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: 22 November 2023
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted Aggregated Lowest price Highest
average price volume per share price per
share
London Stock Exchange 2,366.1275 65,673 2,352.0000 2,373.0000
------------------------------ ---------------------- ------------------ ------------------
BATS Europe 2,366.3063 39,301 2,353.0000 2,372.0000
------------------------------ ---------------------- ------------------ ------------------
Chi-X Europe 2,366.2279 25,342 2,358.0000 2,373.0000
------------------------------ ---------------------- ------------------ ------------------
Aquis 2,366.5348 7,515 2,362.0000 2,372.0000
------------------------------ ---------------------- ------------------ ------------------
Individual
transactions:
Number of ordinary Transaction price Time of transaction Trading Match ID
shares purchased per ordinary share (London time) venue
(pence)
216 2,365.0000 08:23:07 Aquis 1544600
------------------------------ ---------------------- ------------------ ------------------
463 2,365.0000 08:23:07 Aquis 1544596
------------------------------ ---------------------- ------------------ ------------------
84 2,365.0000 08:23:07 Aquis 1544604
------------------------------ ---------------------- ------------------ ------------------
9 2,363.0000 09:11:58 Aquis 1586658
------------------------------ ---------------------- ------------------ ------------------
782 2,363.0000 09:11:58 Aquis 1586656
------------------------------ ---------------------- ------------------ ------------------
485 2,363.0000 10:18:49 Aquis 1631072
------------------------------ ---------------------- ------------------ ------------------
165 2,363.0000 10:18:49 Aquis 1631070
------------------------------ ---------------------- ------------------ ------------------
17 2,363.0000 10:18:49 Aquis 1631064
------------------------------ ---------------------- ------------------ ------------------
46 2,363.0000 10:18:49 Aquis 1631062
------------------------------ ---------------------- ------------------ ------------------
111 2,363.0000 10:18:49 Aquis 1631068
------------------------------ ---------------------- ------------------ ------------------
45 2,362.0000 11:34:11 Aquis 1674781
------------------------------ ---------------------- ------------------ ------------------
480 2,362.0000 11:34:11 Aquis 1674779
------------------------------ ---------------------- ------------------ ------------------
224 2,362.0000 11:34:11 Aquis 1674777
------------------------------ ---------------------- ------------------ ------------------
69 2,364.0000 12:47:11 Aquis 1719316
------------------------------ ---------------------- ------------------ ------------------
171 2,364.0000 12:47:11 Aquis 1719314
------------------------------ ---------------------- ------------------ ------------------
199 2,364.0000 12:47:12 Aquis 1719319
------------------------------ ---------------------- ------------------ ------------------
155 2,364.0000 12:47:12 Aquis 1719321
------------------------------ ---------------------- ------------------ ------------------
172 2,364.0000 12:47:12 Aquis 1719323
------------------------------ ---------------------- ------------------ ------------------
282 2,371.0000 13:53:04 Aquis 1767622
------------------------------ ---------------------- ------------------ ------------------
324 2,371.0000 13:53:04 Aquis 1767620
------------------------------ ---------------------- ------------------ ------------------
204 2,371.0000 13:53:04 Aquis 1767624
------------------------------ ---------------------- ------------------ ------------------
782 2,372.0000 14:45:07 Aquis 1833923
------------------------------ ---------------------- ------------------ ------------------
50 2,368.0000 15:14:18 Aquis 1887229
------------------------------ ---------------------- ------------------ ------------------
774 2,368.0000 15:14:18 Aquis 1887225
------------------------------ ---------------------- ------------------ ------------------
739 2,368.0000 15:53:46 Aquis 1944892
------------------------------ ---------------------- ------------------ ------------------
16 2,368.0000 15:53:46 Aquis 1944890
------------------------------ ---------------------- ------------------ ------------------
451 2,371.0000 16:17:20 Aquis 1981565
------------------------------ ---------------------- ------------------ ------------------
32 2,364.0000 08:05:58 BATE 1525668
------------------------------ ---------------------- ------------------ ------------------
268 2,364.0000 08:08:00 BATE 1527500
------------------------------ ---------------------- ------------------ ------------------
500 2,364.0000 08:08:00 BATE 1527498
------------------------------ ---------------------- ------------------ ------------------
364 2,365.0000 08:15:47 BATE 1537017
------------------------------ ---------------------- ------------------ ------------------
54 2,365.0000 08:15:47 BATE 1537015
------------------------------ ---------------------- ------------------ ------------------
269 2,365.0000 08:15:47 BATE 1537013
------------------------------ ---------------------- ------------------ ------------------
44 2,365.0000 08:15:47 BATE 1537011
------------------------------ ---------------------- ------------------ ------------------
51 2,365.0000 08:15:47 BATE 1537009
------------------------------ ---------------------- ------------------ ------------------
340 2,365.0000 08:23:07 BATE 1544602
------------------------------ ---------------------- ------------------ ------------------
477 2,365.0000 08:23:07 BATE 1544598
------------------------------ ---------------------- ------------------ ------------------
215 2,361.0000 08:33:06 BATE 1552777
------------------------------ ---------------------- ------------------ ------------------
479 2,361.0000 08:33:06 BATE 1552775
------------------------------ ---------------------- ------------------ ------------------
764 2,366.0000 08:49:58 BATE 1566729
------------------------------ ---------------------- ------------------ ------------------
706 2,364.0000 08:50:58 BATE 1567649
------------------------------ ---------------------- ------------------ ------------------
24 2,364.0000 09:04:32 BATE 1580643
------------------------------ ---------------------- ------------------ ------------------
682 2,364.0000 09:04:32 BATE 1580641
------------------------------ ---------------------- ------------------ ------------------
500 2,363.0000 09:16:17 BATE 1589955
------------------------------ ---------------------- ------------------ ------------------
316 2,363.0000 09:16:17 BATE 1589957
------------------------------ ---------------------- ------------------ ------------------
7 2,358.0000 09:32:59 BATE 1601763
------------------------------ ---------------------- ------------------ ------------------
52 2,358.0000 09:32:59 BATE 1601761
------------------------------ ---------------------- ------------------ ------------------
54 2,358.0000 09:32:59 BATE 1601755
------------------------------ ---------------------- ------------------ ------------------
500 2,358.0000 09:32:59 BATE 1601753
------------------------------ ---------------------- ------------------ ------------------
185 2,358.0000 09:32:59 BATE 1601751
------------------------------ ---------------------- ------------------ ------------------
785 2,353.0000 09:49:21 BATE 1613073
------------------------------ ---------------------- ------------------ ------------------
771 2,358.0000 10:02:51 BATE 1620962
------------------------------ ---------------------- ------------------ ------------------
490 2,362.0000 10:18:49 BATE 1631080
------------------------------ ---------------------- ------------------ ------------------
307 2,362.0000 10:18:49 BATE 1631076
------------------------------ ---------------------- ------------------ ------------------
802 2,360.0000 10:27:05 BATE 1635787
------------------------------ ---------------------- ------------------ ------------------
475 2,363.0000 10:48:17 BATE 1648294
------------------------------ ---------------------- ------------------ ------------------
130 2,363.0000 10:48:17 BATE 1648292
------------------------------ ---------------------- ------------------ ------------------
24 2,363.0000 10:48:17 BATE 1648290
------------------------------ ---------------------- ------------------ ------------------
20 2,363.0000 10:48:17 BATE 1648288
------------------------------ ---------------------- ------------------ ------------------
129 2,363.0000 10:48:17 BATE 1648286
------------------------------ ---------------------- ------------------ ------------------
253 2,362.0000 10:53:45 BATE 1652205
------------------------------ ---------------------- ------------------ ------------------
452 2,362.0000 10:53:45 BATE 1652199
------------------------------ ---------------------- ------------------ ------------------
497 2,361.0000 11:07:11 BATE 1660062
------------------------------ ---------------------- ------------------ ------------------
192 2,361.0000 11:07:11 BATE 1660060
------------------------------ ---------------------- ------------------ ------------------
794 2,361.0000 11:25:30 BATE 1670476
------------------------------ ---------------------- ------------------ ------------------
28 2,361.0000 11:25:30 BATE 1670474
------------------------------ ---------------------- ------------------ ------------------
134 2,360.0000 11:37:04 BATE 1676188
------------------------------ ---------------------- ------------------ ------------------
99 2,360.0000 11:37:12 BATE 1676259
------------------------------ ---------------------- ------------------ ------------------
495 2,360.0000 11:39:03 BATE 1677026
------------------------------ ---------------------- ------------------ ------------------
635 2,361.0000 11:54:03 BATE 1685880
------------------------------ ---------------------- ------------------ ------------------
40 2,361.0000 11:54:03 BATE 1685878
------------------------------ ---------------------- ------------------ ------------------
165 2,362.0000 12:06:02 BATE 1695217
------------------------------ ---------------------- ------------------ ------------------
361 2,362.0000 12:06:02 BATE 1695221
------------------------------ ---------------------- ------------------ ------------------
302 2,362.0000 12:06:02 BATE 1695219
------------------------------ ---------------------- ------------------ ------------------
55 2,364.0000 12:25:04 BATE 1705547
------------------------------ ---------------------- ------------------ ------------------
123 2,364.0000 12:25:04 BATE 1705497
------------------------------ ---------------------- ------------------ ------------------
9 2,364.0000 12:25:04 BATE 1705495
------------------------------ ---------------------- ------------------ ------------------
300 2,364.0000 12:25:04 BATE 1705493
------------------------------ ---------------------- ------------------ ------------------
170 2,364.0000 12:25:04 BATE 1705485
------------------------------ ---------------------- ------------------ ------------------
93 2,364.0000 12:25:04 BATE 1705489
------------------------------ ---------------------- ------------------ ------------------
20 2,364.0000 12:25:04 BATE 1705491
------------------------------ ---------------------- ------------------ ------------------
821 2,364.0000 12:41:44 BATE 1716140
------------------------------ ---------------------- ------------------ ------------------
309 2,371.0000 13:12:59 BATE 1736808
------------------------------ ---------------------- ------------------ ------------------
62 2,371.0000 13:12:59 BATE 1736810
------------------------------ ---------------------- ------------------ ------------------
429 2,371.0000 13:12:59 BATE 1736812
------------------------------ ---------------------- ------------------ ------------------
768 2,370.0000 13:14:21 BATE 1737716
------------------------------ ---------------------- ------------------ ------------------
280 2,372.0000 13:25:58 BATE 1745472
------------------------------ ---------------------- ------------------ ------------------
125 2,372.0000 13:25:58 BATE 1745476
------------------------------ ---------------------- ------------------ ------------------
269 2,372.0000 13:25:58 BATE 1745474
------------------------------ ---------------------- ------------------ ------------------
827 2,368.0000 13:34:01 BATE 1752216
------------------------------ ---------------------- ------------------ ------------------
208 2,370.0000 13:47:16 BATE 1762820
------------------------------ ---------------------- ------------------ ------------------
506 2,370.0000 13:47:16 BATE 1762818
------------------------------ ---------------------- ------------------ ------------------
791 2,369.0000 14:02:30 BATE 1775133
------------------------------ ---------------------- ------------------ ------------------
673 2,369.0000 14:13:44 BATE 1784944
------------------------------ ---------------------- ------------------ ------------------
720 2,371.0000 14:29:30 BATE 1800542
------------------------------ ---------------------- ------------------ ------------------
277 2,372.0000 14:30:48 BATE 1806492
------------------------------ ---------------------- ------------------ ------------------
475 2,372.0000 14:30:48 BATE 1806490
------------------------------ ---------------------- ------------------ ------------------
537 2,369.0000 14:36:26 BATE 1818151
------------------------------ ---------------------- ------------------ ------------------
132 2,369.0000 14:36:26 BATE 1818153
------------------------------ ---------------------- ------------------ ------------------
813 2,372.0000 14:45:07 BATE 1833925
------------------------------ ---------------------- ------------------ ------------------
590 2,368.0000 14:50:01 BATE 1843201
------------------------------ ---------------------- ------------------ ------------------
72 2,368.0000 14:50:01 BATE 1843199
------------------------------ ---------------------- ------------------ ------------------
4 2,368.0000 14:50:01 BATE 1843197
------------------------------ ---------------------- ------------------ ------------------
200 2,366.0000 14:55:38 BATE 1852276
------------------------------ ---------------------- ------------------ ------------------
304 2,366.0000 14:55:38 BATE 1852278
------------------------------ ---------------------- ------------------ ------------------
302 2,366.0000 14:55:38 BATE 1852272
------------------------------ ---------------------- ------------------ ------------------
100 2,364.0000 15:01:24 BATE 1864493
------------------------------ ---------------------- ------------------ ------------------
32 2,364.0000 15:01:24 BATE 1864491
------------------------------ ---------------------- ------------------ ------------------
807 2,368.0000 15:05:22 BATE 1872044
------------------------------ ---------------------- ------------------ ------------------
126 2,367.0000 15:14:18 BATE 1887237
------------------------------ ---------------------- ------------------ ------------------
515 2,367.0000 15:14:18 BATE 1887235
------------------------------ ---------------------- ------------------ ------------------
171 2,367.0000 15:14:18 BATE 1887231
------------------------------ ---------------------- ------------------ ------------------
3 2,367.0000 15:14:18 BATE 1887233
------------------------------ ---------------------- ------------------ ------------------
313 2,371.0000 15:27:26 BATE 1906545
------------------------------ ---------------------- ------------------ ------------------
385 2,371.0000 15:27:26 BATE 1906543
------------------------------ ---------------------- ------------------ ------------------
787 2,371.0000 15:27:26 BATE 1906536
------------------------------ ---------------------- ------------------ ------------------
106 2,372.0000 15:34:24 BATE 1916325
------------------------------ ---------------------- ------------------ ------------------
679 2,372.0000 15:34:24 BATE 1916329
------------------------------ ---------------------- ------------------ ------------------
498 2,371.0000 15:41:46 BATE 1926500
------------------------------ ---------------------- ------------------ ------------------
172 2,371.0000 15:41:46 BATE 1926498
------------------------------ ---------------------- ------------------ ------------------
811 2,370.0000 15:44:49 BATE 1930549
------------------------------ ---------------------- ------------------ ------------------
449 2,369.0000 15:52:38 BATE 1942549
------------------------------ ---------------------- ------------------ ------------------
122 2,369.0000 15:52:38 BATE 1942547
------------------------------ ---------------------- ------------------ ------------------
167 2,369.0000 15:52:38 BATE 1942545
------------------------------ ---------------------- ------------------ ------------------
706 2,367.0000 16:00:17 BATE 1954789
------------------------------ ---------------------- ------------------ ------------------
347 2,371.0000 16:11:57 BATE 1971878
------------------------------ ---------------------- ------------------ ------------------
331 2,371.0000 16:11:57 BATE 1971876
------------------------------ ---------------------- ------------------ ------------------
717 2,371.0000 16:11:57 BATE 1971882
------------------------------ ---------------------- ------------------ ------------------
348 2,371.0000 16:17:20 BATE 1981569
------------------------------ ---------------------- ------------------ ------------------
269 2,371.0000 16:17:20 BATE 1981567
------------------------------ ---------------------- ------------------ ------------------
190 2,371.0000 16:17:20 BATE 1981475
------------------------------ ---------------------- ------------------ ------------------
286 2,370.0000 16:21:10 BATE 1988234
------------------------------ ---------------------- ------------------ ------------------
317 2,370.0000 16:21:12 BATE 1988265
------------------------------ ---------------------- ------------------ ------------------
28 2,370.0000 16:21:16 BATE 1988322
------------------------------ ---------------------- ------------------ ------------------
80 2,370.0000 16:21:16 BATE 1988324
------------------------------ ---------------------- ------------------ ------------------
61 2,370.0000 16:21:16 BATE 1988326
------------------------------ ---------------------- ------------------ ------------------
440 2,370.0000 16:25:16 BATE 1994772
------------------------------ ---------------------- ------------------ ------------------
339 2,370.0000 16:25:25 BATE 1995078
------------------------------ ---------------------- ------------------ ------------------
771 2,369.0000 16:27:10 BATE 1997788
------------------------------ ---------------------- ------------------ ------------------
411 2,368.0000 16:29:02 BATE 2000764
------------------------------ ---------------------- ------------------ ------------------
281 2,368.0000 16:29:02 BATE 2000766
------------------------------ ---------------------- ------------------ ------------------
609 2,367.0000 16:29:45 BATE 2003449
------------------------------ ---------------------- ------------------ ------------------
761 2,366.0000 08:05:29 CHIX 1520021
------------------------------ ---------------------- ------------------ ------------------
89 2,365.0000 08:16:18 CHIX 1537606
------------------------------ ---------------------- ------------------ ------------------
114 2,365.0000 08:16:18 CHIX 1537604
------------------------------ ---------------------- ------------------ ------------------
200 2,365.0000 08:16:18 CHIX 1537602
------------------------------ ---------------------- ------------------ ------------------
100 2,365.0000 08:16:18 CHIX 1537600
------------------------------ ---------------------- ------------------ ------------------
255 2,365.0000 08:16:18 CHIX 1537598
------------------------------ ---------------------- ------------------ ------------------
426 2,364.0000 08:16:18 CHIX 1537594
------------------------------ ---------------------- ------------------ ------------------
262 2,364.0000 08:16:18 CHIX 1537596
------------------------------ ---------------------- ------------------ ------------------
34 2,366.0000 08:49:58 CHIX 1566737
------------------------------ ---------------------- ------------------ ------------------
500 2,366.0000 08:49:58 CHIX 1566735
------------------------------ ---------------------- ------------------ ------------------
231 2,366.0000 08:49:58 CHIX 1566733
------------------------------ ---------------------- ------------------ ------------------
80 2,364.0000 09:02:01 CHIX 1577769
------------------------------ ---------------------- ------------------ ------------------
129 2,364.0000 09:02:01 CHIX 1577773
------------------------------ ---------------------- ------------------ ------------------
300 2,364.0000 09:02:01 CHIX 1577771
------------------------------ ---------------------- ------------------ ------------------
481 2,363.0000 09:16:17 CHIX 1589953
------------------------------ ---------------------- ------------------ ------------------
282 2,363.0000 09:16:17 CHIX 1589951
------------------------------ ---------------------- ------------------ ------------------
766 2,358.0000 09:32:59 CHIX 1601759
------------------------------ ---------------------- ------------------ ------------------
806 2,358.0000 10:02:51 CHIX 1620960
------------------------------ ---------------------- ------------------ ------------------
722 2,363.0000 10:18:49 CHIX 1631066
------------------------------ ---------------------- ------------------ ------------------
100 2,360.0000 10:31:54 CHIX 1639408
------------------------------ ---------------------- ------------------ ------------------
159 2,360.0000 10:36:55 CHIX 1641886
------------------------------ ---------------------- ------------------ ------------------
563 2,360.0000 10:36:55 CHIX 1641884
------------------------------ ---------------------- ------------------ ------------------
500 2,362.0000 10:53:45 CHIX 1652207
------------------------------ ---------------------- ------------------ ------------------
155 2,362.0000 10:53:45 CHIX 1652211
------------------------------ ---------------------- ------------------ ------------------
137 2,362.0000 10:53:45 CHIX 1652201
------------------------------ ---------------------- ------------------ ------------------
738 2,361.0000 11:15:45 CHIX 1664630
------------------------------ ---------------------- ------------------ ------------------
382 2,359.0000 11:41:08 CHIX 1678241
------------------------------ ---------------------- ------------------ ------------------
337 2,359.0000 11:41:08 CHIX 1678239
------------------------------ ---------------------- ------------------ ------------------
709 2,362.0000 12:06:02 CHIX 1695215
------------------------------ ---------------------- ------------------ ------------------
701 2,364.0000 12:25:04 CHIX 1705487
------------------------------ ---------------------- ------------------ ------------------
91 2,364.0000 12:25:04 CHIX 1705483
------------------------------ ---------------------- ------------------ ------------------
675 2,364.0000 12:47:11 CHIX 1719312
------------------------------ ---------------------- ------------------ ------------------
449 2,367.0000 13:07:31 CHIX 1733189
------------------------------ ---------------------- ------------------ ------------------
218 2,367.0000 13:07:31 CHIX 1733187
------------------------------ ---------------------- ------------------ ------------------
352 2,373.0000 13:25:35 CHIX 1745292
------------------------------ ---------------------- ------------------ ------------------
379 2,373.0000 13:25:35 CHIX 1745290
------------------------------ ---------------------- ------------------ ------------------
486 2,367.0000 13:38:35 CHIX 1756185
------------------------------ ---------------------- ------------------ ------------------
275 2,367.0000 13:38:35 CHIX 1756183
------------------------------ ---------------------- ------------------ ------------------
713 2,369.0000 13:56:55 CHIX 1770510
------------------------------ ---------------------- ------------------ ------------------
712 2,367.0000 14:14:31 CHIX 1785697
------------------------------ ---------------------- ------------------ ------------------
83 2,372.0000 14:30:48 CHIX 1806494
------------------------------ ---------------------- ------------------ ------------------
333 2,372.0000 14:30:48 CHIX 1806486
------------------------------ ---------------------- ------------------ ------------------
282 2,372.0000 14:30:48 CHIX 1806484
------------------------------ ---------------------- ------------------ ------------------
708 2,369.0000 14:36:26 CHIX 1818155
------------------------------ ---------------------- ------------------ ------------------
273 2,372.0000 14:45:07 CHIX 1833927
------------------------------ ---------------------- ------------------ ------------------
441 2,372.0000 14:45:07 CHIX 1833929
------------------------------ ---------------------- ------------------ ------------------
630 2,366.0000 14:55:38 CHIX 1852274
------------------------------ ---------------------- ------------------ ------------------
186 2,366.0000 14:55:38 CHIX 1852270
------------------------------ ---------------------- ------------------ ------------------
49 2,368.0000 15:05:22 CHIX 1872042
------------------------------ ---------------------- ------------------ ------------------
633 2,368.0000 15:05:22 CHIX 1872048
------------------------------ ---------------------- ------------------ ------------------
226 2,368.0000 15:14:18 CHIX 1887227
------------------------------ ---------------------- ------------------ ------------------
497 2,368.0000 15:14:18 CHIX 1887223
------------------------------ ---------------------- ------------------ ------------------
725 2,371.0000 15:27:26 CHIX 1906534
------------------------------ ---------------------- ------------------ ------------------
799 2,372.0000 15:34:24 CHIX 1916327
------------------------------ ---------------------- ------------------ ------------------
707 2,370.0000 15:43:47 CHIX 1929077
------------------------------ ---------------------- ------------------ ------------------
47 2,370.0000 15:43:47 CHIX 1929075
------------------------------ ---------------------- ------------------ ------------------
710 2,368.0000 15:53:46 CHIX 1944888
------------------------------ ---------------------- ------------------ ------------------
84 2,372.0000 16:11:10 CHIX 1970639
------------------------------ ---------------------- ------------------ ------------------
190 2,372.0000 16:11:18 CHIX 1970813
------------------------------ ---------------------- ------------------ ------------------
117 2,372.0000 16:11:18 CHIX 1970815
------------------------------ ---------------------- ------------------ ------------------
825 2,371.0000 16:11:57 CHIX 1971880
------------------------------ ---------------------- ------------------ ------------------
320 2,371.0000 16:17:20 CHIX 1981469
------------------------------ ---------------------- ------------------ ------------------
391 2,371.0000 16:17:20 CHIX 1981467
------------------------------ ---------------------- ------------------ ------------------
717 2,370.0000 16:21:35 CHIX 1988664
------------------------------ ---------------------- ------------------ ------------------
634 2,365.0000 08:05:29 LSE 1520023
------------------------------ ---------------------- ------------------ ------------------
548 2,363.0000 08:16:53 LSE 1538262
------------------------------ ---------------------- ------------------ ------------------
203 2,362.0000 08:24:46 LSE 1545835
------------------------------ ---------------------- ------------------ ------------------
411 2,362.0000 08:24:46 LSE 1545837
------------------------------ ---------------------- ------------------ ------------------
254 2,362.0000 08:30:25 LSE 1550313
------------------------------ ---------------------- ------------------ ------------------
290 2,362.0000 08:30:25 LSE 1550311
------------------------------ ---------------------- ------------------ ------------------
615 2,360.0000 08:30:48 LSE 1550667
------------------------------ ---------------------- ------------------ ------------------
68 2,362.0000 08:32:22 LSE 1552088
------------------------------ ---------------------- ------------------ ------------------
56 2,362.0000 08:32:23 LSE 1552096
------------------------------ ---------------------- ------------------ ------------------
520 2,362.0000 08:32:23 LSE 1552093
------------------------------ ---------------------- ------------------ ------------------
576 2,361.0000 08:32:28 LSE 1552185
------------------------------ ---------------------- ------------------ ------------------
632 2,361.0000 08:32:36 LSE 1552350
------------------------------ ---------------------- ------------------ ------------------
486 2,360.0000 08:34:05 LSE 1553649
------------------------------ ---------------------- ------------------ ------------------
251 2,360.0000 08:34:05 LSE 1553651
------------------------------ ---------------------- ------------------ ------------------
627 2,366.0000 08:49:58 LSE 1566731
------------------------------ ---------------------- ------------------ ------------------
60 2,365.0000 08:50:58 LSE 1567653
------------------------------ ---------------------- ------------------ ------------------
470 2,365.0000 08:50:58 LSE 1567651
------------------------------ ---------------------- ------------------ ------------------
244 2,363.0000 08:55:57 LSE 1571463
------------------------------ ---------------------- ------------------ ------------------
325 2,363.0000 08:55:57 LSE 1571461
------------------------------ ---------------------- ------------------ ------------------
429 2,363.0000 09:11:46 LSE 1586512
------------------------------ ---------------------- ------------------ ------------------
142 2,363.0000 09:11:46 LSE 1586510
------------------------------ ---------------------- ------------------ ------------------
647 2,363.0000 09:16:17 LSE 1589959
------------------------------ ---------------------- ------------------ ------------------
567 2,360.0000 09:26:03 LSE 1596991
------------------------------ ---------------------- ------------------ ------------------
558 2,358.0000 09:32:59 LSE 1601757
------------------------------ ---------------------- ------------------ ------------------
557 2,357.0000 09:34:27 LSE 1602652
------------------------------ ---------------------- ------------------ ------------------
647 2,354.0000 09:38:49 LSE 1605242
------------------------------ ---------------------- ------------------ ------------------
409 2,353.0000 09:49:21 LSE 1613075
------------------------------ ---------------------- ------------------ ------------------
123 2,353.0000 09:49:21 LSE 1613077
------------------------------ ---------------------- ------------------ ------------------
164 2,352.0000 09:49:41 LSE 1613227
------------------------------ ---------------------- ------------------ ------------------
395 2,352.0000 09:50:05 LSE 1613498
------------------------------ ---------------------- ------------------ ------------------
39 2,352.0000 09:50:05 LSE 1613496
------------------------------ ---------------------- ------------------ ------------------
146 2,358.0000 10:02:51 LSE 1620966
------------------------------ ---------------------- ------------------ ------------------
485 2,358.0000 10:02:51 LSE 1620964
------------------------------ ---------------------- ------------------ ------------------
447 2,358.0000 10:05:44 LSE 1622811
------------------------------ ---------------------- ------------------ ------------------
143 2,358.0000 10:05:44 LSE 1622809
------------------------------ ---------------------- ------------------ ------------------
1 2,358.0000 10:05:44 LSE 1622807
------------------------------ ---------------------- ------------------ ------------------
347 2,363.0000 10:18:49 LSE 1631078
------------------------------ ---------------------- ------------------ ------------------
251 2,363.0000 10:18:49 LSE 1631074
------------------------------ ---------------------- ------------------ ------------------
569 2,360.0000 10:27:05 LSE 1635789
------------------------------ ---------------------- ------------------ ------------------
560 2,360.0000 10:36:55 LSE 1641888
------------------------------ ---------------------- ------------------ ------------------
542 2,364.0000 10:48:17 LSE 1648284
------------------------------ ---------------------- ------------------ ------------------
156 2,362.0000 10:53:45 LSE 1652209
------------------------------ ---------------------- ------------------ ------------------
10 2,362.0000 10:53:45 LSE 1652213
------------------------------ ---------------------- ------------------ ------------------
395 2,362.0000 10:53:45 LSE 1652203
------------------------------ ---------------------- ------------------ ------------------
343 2,362.0000 10:59:36 LSE 1655616
------------------------------ ---------------------- ------------------ ------------------
214 2,362.0000 10:59:36 LSE 1655614
------------------------------ ---------------------- ------------------ ------------------
29 2,362.0000 10:59:36 LSE 1655612
------------------------------ ---------------------- ------------------ ------------------
589 2,361.0000 11:07:11 LSE 1660064
------------------------------ ---------------------- ------------------ ------------------
616 2,362.0000 11:14:52 LSE 1664188
------------------------------ ---------------------- ------------------ ------------------
508 2,361.0000 11:21:15 LSE 1667709
------------------------------ ---------------------- ------------------ ------------------
53 2,361.0000 11:21:15 LSE 1667711
------------------------------ ---------------------- ------------------ ------------------
620 2,362.0000 11:24:45 LSE 1670105
------------------------------ ---------------------- ------------------ ------------------
353 2,362.0000 11:32:26 LSE 1674026
------------------------------ ---------------------- ------------------ ------------------
203 2,362.0000 11:32:26 LSE 1674024
------------------------------ ---------------------- ------------------ ------------------
549 2,360.0000 11:37:04 LSE 1676190
------------------------------ ---------------------- ------------------ ------------------
52 2,360.0000 11:45:01 LSE 1680259
------------------------------ ---------------------- ------------------ ------------------
516 2,360.0000 11:45:01 LSE 1680257
------------------------------ ---------------------- ------------------ ------------------
219 2,361.0000 11:47:15 LSE 1682210
------------------------------ ---------------------- ------------------ ------------------
118 2,361.0000 11:49:52 LSE 1683724
------------------------------ ---------------------- ------------------ ------------------
245 2,361.0000 11:54:03 LSE 1685884
------------------------------ ---------------------- ------------------ ------------------
31 2,361.0000 11:54:03 LSE 1685882
------------------------------ ---------------------- ------------------ ------------------
648 2,362.0000 12:06:02 LSE 1695223
------------------------------ ---------------------- ------------------ ------------------
221 2,362.0000 12:07:26 LSE 1695901
------------------------------ ---------------------- ------------------ ------------------
314 2,362.0000 12:07:39 LSE 1695997
------------------------------ ---------------------- ------------------ ------------------
652 2,363.0000 12:11:10 LSE 1698111
------------------------------ ---------------------- ------------------ ------------------
111 2,362.0000 12:11:28 LSE 1698292
------------------------------ ---------------------- ------------------ ------------------
389 2,362.0000 12:11:28 LSE 1698290
------------------------------ ---------------------- ------------------ ------------------
70 2,362.0000 12:11:28 LSE 1698288
------------------------------ ---------------------- ------------------ ------------------
611 2,364.0000 12:13:25 LSE 1699378
------------------------------ ---------------------- ------------------ ------------------
25 2,364.0000 12:13:25 LSE 1699376
------------------------------ ---------------------- ------------------ ------------------
582 2,364.0000 12:21:54 LSE 1703727
------------------------------ ---------------------- ------------------ ------------------
93 2,364.0000 12:25:04 LSE 1705505
------------------------------ ---------------------- ------------------ ------------------
281 2,364.0000 12:25:04 LSE 1705503
------------------------------ ---------------------- ------------------ ------------------
71 2,364.0000 12:25:04 LSE 1705501
------------------------------ ---------------------- ------------------ ------------------
98 2,364.0000 12:25:04 LSE 1705499
------------------------------ ---------------------- ------------------ ------------------
46 2,363.0000 12:26:43 LSE 1706268
------------------------------ ---------------------- ------------------ ------------------
206 2,363.0000 12:27:26 LSE 1706517
------------------------------ ---------------------- ------------------ ------------------
118 2,363.0000 12:29:53 LSE 1707907
------------------------------ ---------------------- ------------------ ------------------
272 2,363.0000 12:30:51 LSE 1708485
------------------------------ ---------------------- ------------------ ------------------
655 2,362.0000 12:31:22 LSE 1708718
------------------------------ ---------------------- ------------------ ------------------
639 2,364.0000 12:41:44 LSE 1716142
------------------------------ ---------------------- ------------------ ------------------
123 2,364.0000 12:47:11 LSE 1719310
------------------------------ ---------------------- ------------------ ------------------
500 2,364.0000 12:47:11 LSE 1719308
------------------------------ ---------------------- ------------------ ------------------
258 2,367.0000 13:07:31 LSE 1733195
------------------------------ ---------------------- ------------------ ------------------
200 2,367.0000 13:07:31 LSE 1733193
------------------------------ ---------------------- ------------------ ------------------
128 2,367.0000 13:07:31 LSE 1733191
------------------------------ ---------------------- ------------------ ------------------
155 2,370.0000 13:09:39 LSE 1734610
------------------------------ ---------------------- ------------------ ------------------
157 2,370.0000 13:09:39 LSE 1734608
------------------------------ ---------------------- ------------------ ------------------
110 2,370.0000 13:09:39 LSE 1734606
------------------------------ ---------------------- ------------------ ------------------
431 2,371.0000 13:11:08 LSE 1735544
------------------------------ ---------------------- ------------------ ------------------
252 2,371.0000 13:11:08 LSE 1735542
------------------------------ ---------------------- ------------------ ------------------
563 2,371.0000 13:12:59 LSE 1736806
------------------------------ ---------------------- ------------------ ------------------
14 2,373.0000 13:20:54 LSE 1742486
------------------------------ ---------------------- ------------------ ------------------
500 2,373.0000 13:20:54 LSE 1742484
------------------------------ ---------------------- ------------------ ------------------
113 2,373.0000 13:20:54 LSE 1742482
------------------------------ ---------------------- ------------------ ------------------
670 2,371.0000 13:23:22 LSE 1743943
------------------------------ ---------------------- ------------------ ------------------
77 2,373.0000 13:25:35 LSE 1745296
------------------------------ ---------------------- ------------------ ------------------
500 2,373.0000 13:25:35 LSE 1745294
------------------------------ ---------------------- ------------------ ------------------
589 2,370.0000 13:32:03 LSE 1750516
------------------------------ ---------------------- ------------------ ------------------
3 2,370.0000 13:32:03 LSE 1750514
------------------------------ ---------------------- ------------------ ------------------
37 2,367.0000 13:38:35 LSE 1756189
------------------------------ ---------------------- ------------------ ------------------
500 2,367.0000 13:38:35 LSE 1756187
------------------------------ ---------------------- ------------------ ------------------
178 2,371.0000 13:53:04 LSE 1767626
------------------------------ ---------------------- ------------------ ------------------
162 2,371.0000 13:53:04 LSE 1767630
------------------------------ ---------------------- ------------------ ------------------
199 2,371.0000 13:53:04 LSE 1767628
------------------------------ ---------------------- ------------------ ------------------
550 2,369.0000 14:13:44 LSE 1784946
------------------------------ ---------------------- ------------------ ------------------
379 2,369.0000 14:23:15 LSE 1793864
------------------------------ ---------------------- ------------------ ------------------
260 2,369.0000 14:23:15 LSE 1793862
------------------------------ ---------------------- ------------------ ------------------
251 2,371.0000 14:28:43 LSE 1799504
------------------------------ ---------------------- ------------------ ------------------
290 2,371.0000 14:28:43 LSE 1799506
------------------------------ ---------------------- ------------------ ------------------
567 2,372.0000 14:30:48 LSE 1806488
------------------------------ ---------------------- ------------------ ------------------
541 2,370.0000 14:33:20 LSE 1812097
------------------------------ ---------------------- ------------------ ------------------
630 2,372.0000 14:45:07 LSE 1833931
------------------------------ ---------------------- ------------------ ------------------
531 2,369.0000 14:47:07 LSE 1837546
------------------------------ ---------------------- ------------------ ------------------
579 2,366.0000 14:52:15 LSE 1846426
------------------------------ ---------------------- ------------------ ------------------
608 2,364.0000 14:57:33 LSE 1855358
------------------------------ ---------------------- ------------------ ------------------
566 2,365.0000 15:00:35 LSE 1862122
------------------------------ ---------------------- ------------------ ------------------
402 2,368.0000 15:04:35 LSE 1870817
------------------------------ ---------------------- ------------------ ------------------
144 2,368.0000 15:05:22 LSE 1872060
------------------------------ ---------------------- ------------------ ------------------
91 2,368.0000 15:05:22 LSE 1872058
------------------------------ ---------------------- ------------------ ------------------
200 2,368.0000 15:05:22 LSE 1872056
------------------------------ ---------------------- ------------------ ------------------
145 2,368.0000 15:05:22 LSE 1872054
------------------------------ ---------------------- ------------------ ------------------
175 2,368.0000 15:05:22 LSE 1872046
------------------------------ ---------------------- ------------------ ------------------
25 2,368.0000 15:05:22 LSE 1872050
------------------------------ ---------------------- ------------------ ------------------
537 2,368.0000 15:05:22 LSE 1872052
------------------------------ ---------------------- ------------------ ------------------
608 2,370.0000 15:16:48 LSE 1890967
------------------------------ ---------------------- ------------------ ------------------
333 2,371.0000 15:27:26 LSE 1906540
------------------------------ ---------------------- ------------------ ------------------
200 2,371.0000 15:27:26 LSE 1906538
------------------------------ ---------------------- ------------------ ------------------
94 2,372.0000 15:34:24 LSE 1916333
------------------------------ ---------------------- ------------------ ------------------
500 2,372.0000 15:34:24 LSE 1916331
------------------------------ ---------------------- ------------------ ------------------
541 2,371.0000 15:34:36 LSE 1916502
------------------------------ ---------------------- ------------------ ------------------
47 2,371.0000 15:38:59 LSE 1922735
------------------------------ ---------------------- ------------------ ------------------
500 2,371.0000 15:38:59 LSE 1922733
------------------------------ ---------------------- ------------------ ------------------
535 2,371.0000 15:41:46 LSE 1926502
------------------------------ ---------------------- ------------------ ------------------
537 2,370.0000 15:44:49 LSE 1930551
------------------------------ ---------------------- ------------------ ------------------
81 2,369.0000 15:45:36 LSE 1931650
------------------------------ ---------------------- ------------------ ------------------
554 2,369.0000 15:45:36 LSE 1931652
------------------------------ ---------------------- ------------------ ------------------
565 2,368.0000 15:53:46 LSE 1944894
------------------------------ ---------------------- ------------------ ------------------
350 2,367.0000 15:54:58 LSE 1946704
------------------------------ ---------------------- ------------------ ------------------
281 2,367.0000 15:54:58 LSE 1946702
------------------------------ ---------------------- ------------------ ------------------
595 2,367.0000 15:56:58 LSE 1949025
------------------------------ ---------------------- ------------------ ------------------
17 2,367.0000 15:57:11 LSE 1949305
------------------------------ ---------------------- ------------------ ------------------
597 2,367.0000 15:57:11 LSE 1949309
------------------------------ ---------------------- ------------------ ------------------
17 2,367.0000 15:57:11 LSE 1949307
------------------------------ ---------------------- ------------------ ------------------
614 2,367.0000 16:00:17 LSE 1954787
------------------------------ ---------------------- ------------------ ------------------
244 2,366.0000 16:00:26 LSE 1954984
------------------------------ ---------------------- ------------------ ------------------
347 2,366.0000 16:00:26 LSE 1954982
------------------------------ ---------------------- ------------------ ------------------
48 2,366.0000 16:00:26 LSE 1954980
------------------------------ ---------------------- ------------------ ------------------
549 2,366.0000 16:01:28 LSE 1956329
------------------------------ ---------------------- ------------------ ------------------
1,176 2,371.0000 16:10:08 LSE 1968777
------------------------------ ---------------------- ------------------ ------------------
229 2,371.0000 16:11:57 LSE 1971892
------------------------------ ---------------------- ------------------ ------------------
172 2,371.0000 16:11:57 LSE 1971890
------------------------------ ---------------------- ------------------ ------------------
400 2,371.0000 16:11:57 LSE 1971888
------------------------------ ---------------------- ------------------ ------------------
964 2,371.0000 16:11:57 LSE 1971884
------------------------------ ---------------------- ------------------ ------------------
335 2,371.0000 16:11:57 LSE 1971886
------------------------------ ---------------------- ------------------ ------------------
478 2,372.0000 16:12:46 LSE 1973473
------------------------------ ---------------------- ------------------ ------------------
376 2,372.0000 16:14:19 LSE 1976098
------------------------------ ---------------------- ------------------ ------------------
376 2,372.0000 16:14:19 LSE 1976096
------------------------------ ---------------------- ------------------ ------------------
419 2,372.0000 16:15:05 LSE 1977661
------------------------------ ---------------------- ------------------ ------------------
185 2,372.0000 16:15:05 LSE 1977659
------------------------------ ---------------------- ------------------ ------------------
170 2,372.0000 16:16:28 LSE 1979959
------------------------------ ---------------------- ------------------ ------------------
323 2,372.0000 16:16:28 LSE 1979957
------------------------------ ---------------------- ------------------ ------------------
216 2,372.0000 16:16:28 LSE 1979955
------------------------------ ---------------------- ------------------ ------------------
206 2,372.0000 16:16:28 LSE 1979953
------------------------------ ---------------------- ------------------ ------------------
190 2,372.0000 16:16:28 LSE 1979951
------------------------------ ---------------------- ------------------ ------------------
135 2,372.0000 16:16:28 LSE 1979949
------------------------------ ---------------------- ------------------ ------------------
7 2,372.0000 16:16:28 LSE 1979947
------------------------------ ---------------------- ------------------ ------------------
303 2,372.0000 16:17:17 LSE 1981395
------------------------------ ---------------------- ------------------ ------------------
578 2,372.0000 16:17:17 LSE 1981393
------------------------------ ---------------------- ------------------ ------------------
21 2,371.0000 16:17:20 LSE 1981471
------------------------------ ---------------------- ------------------ ------------------
554 2,371.0000 16:17:20 LSE 1981473
------------------------------ ---------------------- ------------------ ------------------
881 2,370.0000 16:19:48 LSE 1985700
------------------------------ ---------------------- ------------------ ------------------
659 2,369.0000 16:20:57 LSE 1987840
------------------------------ ---------------------- ------------------ ------------------
535 2,370.0000 16:21:10 LSE 1988232
------------------------------ ---------------------- ------------------ ------------------
309 2,370.0000 16:23:06 LSE 1991315
------------------------------ ---------------------- ------------------ ------------------
284 2,370.0000 16:23:06 LSE 1991313
------------------------------ ---------------------- ------------------ ------------------
586 2,370.0000 16:24:09 LSE 1992921
------------------------------ ---------------------- ------------------ ------------------
38 2,370.0000 16:24:09 LSE 1992919
------------------------------ ---------------------- ------------------ ------------------
284 2,370.0000 16:25:09 LSE 1994609
------------------------------ ---------------------- ------------------ ------------------
271 2,370.0000 16:25:09 LSE 1994611
------------------------------ ---------------------- ------------------ ------------------
86 2,370.0000 16:25:09 LSE 1994607
------------------------------ ---------------------- ------------------ ------------------
500 2,370.0000 16:25:09 LSE 1994605
------------------------------ ---------------------- ------------------ ------------------
284 2,370.0000 16:25:09 LSE 1994603
------------------------------ ---------------------- ------------------ ------------------
164 2,370.0000 16:25:09 LSE 1994601
------------------------------ ---------------------- ------------------ ------------------
299 2,370.0000 16:26:43 LSE 1997034
------------------------------ ---------------------- ------------------ ------------------
557 2,370.0000 16:26:43 LSE 1997032
------------------------------ ---------------------- ------------------ ------------------
390 2,370.0000 16:26:43 LSE 1997030
------------------------------ ---------------------- ------------------ ------------------
579 2,369.0000 16:27:10 LSE 1997790
------------------------------ ---------------------- ------------------ ------------------
105 2,368.0000 16:27:26 LSE 1998277
------------------------------ ---------------------- ------------------ ------------------
459 2,368.0000 16:27:26 LSE 1998275
------------------------------ ---------------------- ------------------ ------------------
49 2,368.0000 16:28:11 LSE 1999738
------------------------------ ---------------------- ------------------ ------------------
538 2,368.0000 16:28:14 LSE 1999775
------------------------------ ---------------------- ------------------ ------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
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(END) Dow Jones Newswires
November 22, 2023 12:34 ET (17:34 GMT)
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