TIDMABF
RNS Number : 4717V
Associated British Foods PLC
01 December 2023
01 December 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on
01 December 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: 01 December 2023
Number of shares repurchased: 93,954
Average price paid per share: GBp 2388.9718
Highest price paid per share: GBp 2400
Lowest price paid per share: GBp 2383
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: 01 December 2023
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted Aggregated Lowest price Highest price
average price volume per share per share
London Stock Exchange 2,388.7873 50,018 2,383.0000 2,400.0000
----------------------------- --------------------- ----------------- -----------------
BATS Europe 2,389.0898 22,655 2,383.0000 2,399.0000
----------------------------- --------------------- ----------------- -----------------
Chi-X Europe 2,389.2354 15,417 2,384.0000 2,400.0000
----------------------------- --------------------- ----------------- -----------------
Aquis 2,389.3970 5,864 2,385.0000 2,394.0000
----------------------------- --------------------- ----------------- -----------------
Individual transactions:
Number of ordinary Transaction price Time of transaction Trading venue Match ID
shares purchased per ordinary share (London time)
(pence)
94 2,392.0000 08:32:33 Aquis 1520218
----------------------------- --------------------- ----------------- -----------------
539 2,392.0000 08:32:33 Aquis 1520216
----------------------------- --------------------- ----------------- -----------------
480 2,390.0000 09:35:37 Aquis 1570287
----------------------------- --------------------- ----------------- -----------------
96 2,390.0000 09:35:37 Aquis 1570279
----------------------------- --------------------- ----------------- -----------------
131 2,385.0000 10:46:36 Aquis 1621710
----------------------------- --------------------- ----------------- -----------------
14 2,385.0000 10:46:36 Aquis 1621708
----------------------------- --------------------- ----------------- -----------------
178 2,385.0000 10:48:01 Aquis 1622666
----------------------------- --------------------- ----------------- -----------------
198 2,385.0000 10:51:19 Aquis 1625351
----------------------------- --------------------- ----------------- -----------------
99 2,387.0000 12:00:22 Aquis 1667083
----------------------------- --------------------- ----------------- -----------------
116 2,387.0000 12:00:22 Aquis 1667079
----------------------------- --------------------- ----------------- -----------------
333 2,387.0000 12:00:22 Aquis 1667089
----------------------------- --------------------- ----------------- -----------------
206 2,394.0000 13:31:44 Aquis 1723655
----------------------------- --------------------- ----------------- -----------------
210 2,394.0000 13:31:44 Aquis 1723653
----------------------------- --------------------- ----------------- -----------------
170 2,394.0000 13:31:44 Aquis 1723647
----------------------------- --------------------- ----------------- -----------------
368 2,389.0000 14:05:21 Aquis 1752151
----------------------------- --------------------- ----------------- -----------------
28 2,389.0000 14:05:21 Aquis 1752149
----------------------------- --------------------- ----------------- -----------------
381 2,390.0000 14:47:05 Aquis 1813541
----------------------------- --------------------- ----------------- -----------------
388 2,389.0000 15:24:01 Aquis 1880725
----------------------------- --------------------- ----------------- -----------------
104 2,390.0000 15:55:16 Aquis 1925042
----------------------------- --------------------- ----------------- -----------------
97 2,390.0000 15:55:16 Aquis 1925040
----------------------------- --------------------- ----------------- -----------------
132 2,390.0000 15:55:16 Aquis 1925034
----------------------------- --------------------- ----------------- -----------------
50 2,390.0000 15:55:16 Aquis 1925030
----------------------------- --------------------- ----------------- -----------------
217 2,387.0000 16:09:12 Aquis 1948208
----------------------------- --------------------- ----------------- -----------------
452 2,391.0000 16:17:00 Aquis 1961530
----------------------------- --------------------- ----------------- -----------------
12 2,388.0000 16:23:10 Aquis 1972967
----------------------------- --------------------- ----------------- -----------------
105 2,388.0000 16:23:10 Aquis 1972971
----------------------------- --------------------- ----------------- -----------------
205 2,388.0000 16:23:10 Aquis 1972953
----------------------------- --------------------- ----------------- -----------------
13 2,388.0000 16:23:10 Aquis 1972959
----------------------------- --------------------- ----------------- -----------------
89 2,388.0000 16:23:10 Aquis 1972961
----------------------------- --------------------- ----------------- -----------------
11 2,388.0000 16:23:10 Aquis 1972963
----------------------------- --------------------- ----------------- -----------------
73 2,387.0000 16:25:54 Aquis 1977027
----------------------------- --------------------- ----------------- -----------------
63 2,387.0000 16:27:34 Aquis 1979511
----------------------------- --------------------- ----------------- -----------------
73 2,387.0000 16:27:34 Aquis 1979509
----------------------------- --------------------- ----------------- -----------------
26 2,387.0000 16:28:10 Aquis 1980531
----------------------------- --------------------- ----------------- -----------------
89 2,387.0000 16:28:34 Aquis 1981058
----------------------------- --------------------- ----------------- -----------------
24 2,387.0000 16:28:34 Aquis 1981060
----------------------------- --------------------- ----------------- -----------------
670 2,399.0000 08:16:16 BATE 1505849
----------------------------- --------------------- ----------------- -----------------
70 2,394.0000 08:21:54 BATE 1510989
----------------------------- --------------------- ----------------- -----------------
500 2,394.0000 08:21:54 BATE 1510991
----------------------------- --------------------- ----------------- -----------------
182 2,394.0000 08:21:54 BATE 1510993
----------------------------- --------------------- ----------------- -----------------
22 2,388.0000 08:34:35 BATE 1521989
----------------------------- --------------------- ----------------- -----------------
168 2,388.0000 08:34:35 BATE 1521987
----------------------------- --------------------- ----------------- -----------------
565 2,388.0000 08:34:41 BATE 1522102
----------------------------- --------------------- ----------------- -----------------
50 2,388.0000 08:34:41 BATE 1522100
----------------------------- --------------------- ----------------- -----------------
690 2,391.0000 09:02:10 BATE 1543899
----------------------------- --------------------- ----------------- -----------------
683 2,390.0000 09:21:12 BATE 1559383
----------------------------- --------------------- ----------------- -----------------
361 2,390.0000 09:35:37 BATE 1570293
----------------------------- --------------------- ----------------- -----------------
169 2,390.0000 09:35:37 BATE 1570289
----------------------------- --------------------- ----------------- -----------------
211 2,390.0000 09:35:37 BATE 1570283
----------------------------- --------------------- ----------------- -----------------
131 2,387.0000 09:51:46 BATE 1581717
----------------------------- --------------------- ----------------- -----------------
71 2,387.0000 09:51:46 BATE 1581707
----------------------------- --------------------- ----------------- -----------------
319 2,387.0000 09:51:49 BATE 1581747
----------------------------- --------------------- ----------------- -----------------
154 2,387.0000 09:51:49 BATE 1581745
----------------------------- --------------------- ----------------- -----------------
707 2,390.0000 10:11:27 BATE 1595760
----------------------------- --------------------- ----------------- -----------------
511 2,391.0000 10:29:13 BATE 1609478
----------------------------- --------------------- ----------------- -----------------
143 2,391.0000 10:29:13 BATE 1609474
----------------------------- --------------------- ----------------- -----------------
87 2,391.0000 10:29:13 BATE 1609472
----------------------------- --------------------- ----------------- -----------------
351 2,385.0000 10:47:54 BATE 1622570
----------------------------- --------------------- ----------------- -----------------
327 2,385.0000 10:51:19 BATE 1625353
----------------------------- --------------------- ----------------- -----------------
18 2,383.0000 11:08:06 BATE 1637585
----------------------------- --------------------- ----------------- -----------------
665 2,383.0000 11:15:20 BATE 1641519
----------------------------- --------------------- ----------------- -----------------
194 2,383.0000 11:29:16 BATE 1649535
----------------------------- --------------------- ----------------- -----------------
500 2,383.0000 11:29:16 BATE 1649533
----------------------------- --------------------- ----------------- -----------------
503 2,387.0000 12:00:22 BATE 1667087
----------------------------- --------------------- ----------------- -----------------
58 2,387.0000 12:00:22 BATE 1667085
----------------------------- --------------------- ----------------- -----------------
241 2,387.0000 12:00:22 BATE 1667081
----------------------------- --------------------- ----------------- -----------------
105 2,392.0000 12:16:39 BATE 1676125
----------------------------- --------------------- ----------------- -----------------
28 2,392.0000 12:16:57 BATE 1676338
----------------------------- --------------------- ----------------- -----------------
394 2,392.0000 12:20:16 BATE 1678325
----------------------------- --------------------- ----------------- -----------------
140 2,392.0000 12:20:16 BATE 1678327
----------------------------- --------------------- ----------------- -----------------
478 2,389.0000 12:39:14 BATE 1689370
----------------------------- --------------------- ----------------- -----------------
230 2,389.0000 12:39:14 BATE 1689368
----------------------------- --------------------- ----------------- -----------------
756 2,386.0000 13:14:07 BATE 1709257
----------------------------- --------------------- ----------------- -----------------
675 2,394.0000 13:31:44 BATE 1723651
----------------------------- --------------------- ----------------- -----------------
246 2,394.0000 13:41:22 BATE 1731097
----------------------------- --------------------- ----------------- -----------------
432 2,394.0000 13:41:22 BATE 1731099
----------------------------- --------------------- ----------------- -----------------
148 2,389.0000 14:13:03 BATE 1758136
----------------------------- --------------------- ----------------- -----------------
310 2,389.0000 14:13:03 BATE 1758134
----------------------------- --------------------- ----------------- -----------------
319 2,389.0000 14:24:00 BATE 1768570
----------------------------- --------------------- ----------------- -----------------
28 2,389.0000 14:24:00 BATE 1768568
----------------------------- --------------------- ----------------- -----------------
238 2,387.0000 14:39:35 BATE 1800090
----------------------------- --------------------- ----------------- -----------------
427 2,387.0000 14:39:35 BATE 1800087
----------------------------- --------------------- ----------------- -----------------
740 2,390.0000 14:47:05 BATE 1813543
----------------------------- --------------------- ----------------- -----------------
665 2,390.0000 15:03:17 BATE 1846316
----------------------------- --------------------- ----------------- -----------------
162 2,390.0000 15:03:17 BATE 1846314
----------------------------- --------------------- ----------------- -----------------
79 2,389.0000 15:24:01 BATE 1880721
----------------------------- --------------------- ----------------- -----------------
410 2,389.0000 15:24:01 BATE 1880727
----------------------------- --------------------- ----------------- -----------------
211 2,389.0000 15:24:01 BATE 1880717
----------------------------- --------------------- ----------------- -----------------
742 2,387.0000 15:34:51 BATE 1896588
----------------------------- --------------------- ----------------- -----------------
525 2,390.0000 15:55:16 BATE 1925038
----------------------------- --------------------- ----------------- -----------------
250 2,390.0000 15:55:16 BATE 1925032
----------------------------- --------------------- ----------------- -----------------
207 2,387.0000 16:05:42 BATE 1942687
----------------------------- --------------------- ----------------- -----------------
477 2,387.0000 16:05:42 BATE 1942689
----------------------------- --------------------- ----------------- -----------------
636 2,387.0000 16:09:12 BATE 1948210
----------------------------- --------------------- ----------------- -----------------
764 2,391.0000 16:17:00 BATE 1961532
----------------------------- --------------------- ----------------- -----------------
38 2,388.0000 16:23:10 BATE 1972955
----------------------------- --------------------- ----------------- -----------------
685 2,388.0000 16:23:10 BATE 1972949
----------------------------- --------------------- ----------------- -----------------
180 2,388.0000 16:23:10 BATE 1972951
----------------------------- --------------------- ----------------- -----------------
521 2,388.0000 16:23:10 BATE 1972957
----------------------------- --------------------- ----------------- -----------------
66 2,387.0000 16:27:02 BATE 1978551
----------------------------- --------------------- ----------------- -----------------
205 2,387.0000 16:27:02 BATE 1978555
----------------------------- --------------------- ----------------- -----------------
12 2,387.0000 16:27:02 BATE 1978553
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:02 BATE 1980280
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:02 BATE 1980278
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:02 BATE 1980275
----------------------------- --------------------- ----------------- -----------------
194 2,387.0000 16:28:02 BATE 1980273
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:02 BATE 1980271
----------------------------- --------------------- ----------------- -----------------
4 2,387.0000 16:28:03 BATE 1980317
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:03 BATE 1980312
----------------------------- --------------------- ----------------- -----------------
13 2,387.0000 16:28:03 BATE 1980306
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:03 BATE 1980304
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:03 BATE 1980298
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:03 BATE 1980296
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:03 BATE 1980294
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:03 BATE 1980292
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:03 BATE 1980290
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:03 BATE 1980288
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:03 BATE 1980286
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:03 BATE 1980284
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:03 BATE 1980282
----------------------------- --------------------- ----------------- -----------------
380 2,387.0000 16:28:41 BATE 1981270
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:41 BATE 1981264
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:41 BATE 1981262
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:41 BATE 1981260
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:41 BATE 1981258
----------------------------- --------------------- ----------------- -----------------
15 2,387.0000 16:28:41 BATE 1981256
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:41 BATE 1981254
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:41 BATE 1981252
----------------------------- --------------------- ----------------- -----------------
8 2,387.0000 16:28:41 BATE 1981250
----------------------------- --------------------- ----------------- -----------------
9 2,387.0000 16:28:41 BATE 1981248
----------------------------- --------------------- ----------------- -----------------
4 2,387.0000 16:28:41 BATE 1981246
----------------------------- --------------------- ----------------- -----------------
170 2,400.0000 08:13:23 CHIX 1503234
----------------------------- --------------------- ----------------- -----------------
582 2,400.0000 08:13:23 CHIX 1503232
----------------------------- --------------------- ----------------- -----------------
771 2,393.0000 08:32:32 CHIX 1520190
----------------------------- --------------------- ----------------- -----------------
148 2,392.0000 09:01:14 CHIX 1543068
----------------------------- --------------------- ----------------- -----------------
675 2,392.0000 09:01:14 CHIX 1543066
----------------------------- --------------------- ----------------- -----------------
163 2,390.0000 09:35:37 CHIX 1570291
----------------------------- --------------------- ----------------- -----------------
379 2,390.0000 09:35:37 CHIX 1570285
----------------------------- --------------------- ----------------- -----------------
146 2,390.0000 09:35:37 CHIX 1570281
----------------------------- --------------------- ----------------- -----------------
694 2,386.0000 10:01:00 CHIX 1587936
----------------------------- --------------------- ----------------- -----------------
99 2,391.0000 10:29:13 CHIX 1609480
----------------------------- --------------------- ----------------- -----------------
328 2,391.0000 10:29:13 CHIX 1609476
----------------------------- --------------------- ----------------- -----------------
293 2,391.0000 10:29:13 CHIX 1609470
----------------------------- --------------------- ----------------- -----------------
718 2,384.0000 11:04:36 CHIX 1635206
----------------------------- --------------------- ----------------- -----------------
822 2,384.0000 11:36:12 CHIX 1653245
----------------------------- --------------------- ----------------- -----------------
255 2,393.0000 12:10:40 CHIX 1673085
----------------------------- --------------------- ----------------- -----------------
39 2,389.0000 12:27:32 CHIX 1682340
----------------------------- --------------------- ----------------- -----------------
496 2,389.0000 12:27:32 CHIX 1682338
----------------------------- --------------------- ----------------- -----------------
151 2,389.0000 12:27:32 CHIX 1682336
----------------------------- --------------------- ----------------- -----------------
65 2,386.0000 13:14:07 CHIX 1709261
----------------------------- --------------------- ----------------- -----------------
607 2,386.0000 13:14:07 CHIX 1709259
----------------------------- --------------------- ----------------- -----------------
816 2,394.0000 13:31:44 CHIX 1723649
----------------------------- --------------------- ----------------- -----------------
711 2,391.0000 13:52:08 CHIX 1740381
----------------------------- --------------------- ----------------- -----------------
689 2,387.0000 14:32:27 CHIX 1785048
----------------------------- --------------------- ----------------- -----------------
505 2,388.0000 14:53:36 CHIX 1825249
----------------------------- --------------------- ----------------- -----------------
228 2,388.0000 14:53:36 CHIX 1825243
----------------------------- --------------------- ----------------- -----------------
140 2,389.0000 15:24:01 CHIX 1880723
----------------------------- --------------------- ----------------- -----------------
155 2,389.0000 15:24:01 CHIX 1880719
----------------------------- --------------------- ----------------- -----------------
512 2,389.0000 15:24:01 CHIX 1880715
----------------------------- --------------------- ----------------- -----------------
759 2,390.0000 15:55:16 CHIX 1925036
----------------------------- --------------------- ----------------- -----------------
485 2,387.0000 16:09:12 CHIX 1948214
----------------------------- --------------------- ----------------- -----------------
798 2,387.0000 16:09:12 CHIX 1948212
----------------------------- --------------------- ----------------- -----------------
432 2,388.0000 16:23:10 CHIX 1972975
----------------------------- --------------------- ----------------- -----------------
474 2,388.0000 16:23:10 CHIX 1972947
----------------------------- --------------------- ----------------- -----------------
503 2,387.0000 16:23:11 CHIX 1972998
----------------------------- --------------------- ----------------- -----------------
117 2,387.0000 16:28:02 CHIX 1980240
----------------------------- --------------------- ----------------- -----------------
106 2,387.0000 16:28:02 CHIX 1980238
----------------------------- --------------------- ----------------- -----------------
73 2,387.0000 16:28:02 CHIX 1980236
----------------------------- --------------------- ----------------- -----------------
63 2,387.0000 16:28:02 CHIX 1980234
----------------------------- --------------------- ----------------- -----------------
39 2,387.0000 16:28:02 CHIX 1980232
----------------------------- --------------------- ----------------- -----------------
21 2,387.0000 16:28:26 CHIX 1980905
----------------------------- --------------------- ----------------- -----------------
28 2,387.0000 16:28:26 CHIX 1980903
----------------------------- --------------------- ----------------- -----------------
45 2,387.0000 16:28:26 CHIX 1980901
----------------------------- --------------------- ----------------- -----------------
117 2,387.0000 16:28:26 CHIX 1980899
----------------------------- --------------------- ----------------- -----------------
593 2,389.0000 08:07:05 LSE 1494004
----------------------------- --------------------- ----------------- -----------------
725 2,394.0000 08:09:25 LSE 1499364
----------------------------- --------------------- ----------------- -----------------
65 2,395.0000 08:11:05 LSE 1501029
----------------------------- --------------------- ----------------- -----------------
616 2,400.0000 08:13:22 LSE 1503224
----------------------------- --------------------- ----------------- -----------------
652 2,395.0000 08:21:50 LSE 1510946
----------------------------- --------------------- ----------------- -----------------
90 2,389.0000 08:27:01 LSE 1515560
----------------------------- --------------------- ----------------- -----------------
151 2,389.0000 08:27:01 LSE 1515558
----------------------------- --------------------- ----------------- -----------------
353 2,389.0000 08:27:01 LSE 1515556
----------------------------- --------------------- ----------------- -----------------
762 2,393.0000 08:32:32 LSE 1520192
----------------------------- --------------------- ----------------- -----------------
559 2,392.0000 08:32:33 LSE 1520222
----------------------------- --------------------- ----------------- -----------------
97 2,392.0000 08:32:33 LSE 1520220
----------------------------- --------------------- ----------------- -----------------
676 2,389.0000 08:35:44 LSE 1522866
----------------------------- --------------------- ----------------- -----------------
505 2,389.0000 08:43:49 LSE 1529199
----------------------------- --------------------- ----------------- -----------------
210 2,389.0000 08:43:49 LSE 1529197
----------------------------- --------------------- ----------------- -----------------
679 2,392.0000 09:01:14 LSE 1543070
----------------------------- --------------------- ----------------- -----------------
670 2,389.0000 09:08:24 LSE 1549304
----------------------------- --------------------- ----------------- -----------------
681 2,390.0000 09:21:12 LSE 1559385
----------------------------- --------------------- ----------------- -----------------
707 2,390.0000 09:35:37 LSE 1570295
----------------------------- --------------------- ----------------- -----------------
391 2,389.0000 09:40:02 LSE 1574254
----------------------------- --------------------- ----------------- -----------------
209 2,389.0000 09:40:02 LSE 1574252
----------------------------- --------------------- ----------------- -----------------
691 2,387.0000 09:51:46 LSE 1581709
----------------------------- --------------------- ----------------- -----------------
626 2,390.0000 10:11:27 LSE 1595762
----------------------------- --------------------- ----------------- -----------------
587 2,390.0000 10:20:17 LSE 1603664
----------------------------- --------------------- ----------------- -----------------
714 2,391.0000 10:29:13 LSE 1609482
----------------------------- --------------------- ----------------- -----------------
194 2,389.0000 10:35:23 LSE 1613895
----------------------------- --------------------- ----------------- -----------------
500 2,389.0000 10:35:23 LSE 1613893
----------------------------- --------------------- ----------------- -----------------
178 2,387.0000 10:46:02 LSE 1621277
----------------------------- --------------------- ----------------- -----------------
260 2,387.0000 10:46:02 LSE 1621275
----------------------------- --------------------- ----------------- -----------------
117 2,387.0000 10:46:02 LSE 1621273
----------------------------- --------------------- ----------------- -----------------
147 2,387.0000 10:46:02 LSE 1621271
----------------------------- --------------------- ----------------- -----------------
636 2,387.0000 10:46:02 LSE 1621269
----------------------------- --------------------- ----------------- -----------------
645 2,385.0000 10:51:19 LSE 1625355
----------------------------- --------------------- ----------------- -----------------
98 2,386.0000 10:52:26 LSE 1626102
----------------------------- --------------------- ----------------- -----------------
71 2,386.0000 10:52:26 LSE 1626100
----------------------------- --------------------- ----------------- -----------------
72 2,386.0000 10:52:26 LSE 1626098
----------------------------- --------------------- ----------------- -----------------
321 2,386.0000 10:52:26 LSE 1626096
----------------------------- --------------------- ----------------- -----------------
183 2,386.0000 10:52:26 LSE 1626094
----------------------------- --------------------- ----------------- -----------------
91 2,386.0000 10:52:26 LSE 1626092
----------------------------- --------------------- ----------------- -----------------
539 2,385.0000 10:55:06 LSE 1628252
----------------------------- --------------------- ----------------- -----------------
136 2,385.0000 10:55:06 LSE 1628250
----------------------------- --------------------- ----------------- -----------------
654 2,384.0000 11:04:36 LSE 1635208
----------------------------- --------------------- ----------------- -----------------
152 2,383.0000 11:15:20 LSE 1641523
----------------------------- --------------------- ----------------- -----------------
498 2,383.0000 11:15:20 LSE 1641521
----------------------------- --------------------- ----------------- -----------------
595 2,384.0000 11:26:31 LSE 1648001
----------------------------- --------------------- ----------------- -----------------
55 2,384.0000 11:26:31 LSE 1647999
----------------------------- --------------------- ----------------- -----------------
7 2,384.0000 11:26:31 LSE 1647997
----------------------------- --------------------- ----------------- -----------------
94 2,383.0000 11:29:16 LSE 1649541
----------------------------- --------------------- ----------------- -----------------
500 2,383.0000 11:29:16 LSE 1649539
----------------------------- --------------------- ----------------- -----------------
125 2,383.0000 11:29:16 LSE 1649537
----------------------------- --------------------- ----------------- -----------------
655 2,383.0000 11:37:09 LSE 1653792
----------------------------- --------------------- ----------------- -----------------
689 2,387.0000 12:00:22 LSE 1667091
----------------------------- --------------------- ----------------- -----------------
52 2,392.0000 12:07:37 LSE 1671489
----------------------------- --------------------- ----------------- -----------------
87 2,394.0000 12:07:53 LSE 1671594
----------------------------- --------------------- ----------------- -----------------
166 2,394.0000 12:07:53 LSE 1671592
----------------------------- --------------------- ----------------- -----------------
80 2,394.0000 12:07:53 LSE 1671590
----------------------------- --------------------- ----------------- -----------------
138 2,394.0000 12:07:53 LSE 1671588
----------------------------- --------------------- ----------------- -----------------
137 2,394.0000 12:07:53 LSE 1671586
----------------------------- --------------------- ----------------- -----------------
73 2,394.0000 12:07:53 LSE 1671584
----------------------------- --------------------- ----------------- -----------------
724 2,393.0000 12:10:40 LSE 1673083
----------------------------- --------------------- ----------------- -----------------
377 2,389.0000 12:22:37 LSE 1679669
----------------------------- --------------------- ----------------- -----------------
235 2,389.0000 12:22:38 LSE 1679671
----------------------------- --------------------- ----------------- -----------------
473 2,389.0000 12:39:14 LSE 1689374
----------------------------- --------------------- ----------------- -----------------
116 2,389.0000 12:39:14 LSE 1689372
----------------------------- --------------------- ----------------- -----------------
682 2,387.0000 12:48:12 LSE 1693904
----------------------------- --------------------- ----------------- -----------------
584 2,385.0000 12:58:03 LSE 1699273
----------------------------- --------------------- ----------------- -----------------
144 2,386.0000 13:14:07 LSE 1709265
----------------------------- --------------------- ----------------- -----------------
524 2,386.0000 13:14:07 LSE 1709263
----------------------------- --------------------- ----------------- -----------------
52 2,385.0000 13:14:41 LSE 1709517
----------------------------- --------------------- ----------------- -----------------
188 2,395.0000 13:30:27 LSE 1722552
----------------------------- --------------------- ----------------- -----------------
189 2,395.0000 13:30:27 LSE 1722554
----------------------------- --------------------- ----------------- -----------------
72 2,395.0000 13:30:27 LSE 1722550
----------------------------- --------------------- ----------------- -----------------
704 2,394.0000 13:31:44 LSE 1723657
----------------------------- --------------------- ----------------- -----------------
633 2,396.0000 13:33:30 LSE 1724963
----------------------------- --------------------- ----------------- -----------------
89 2,391.0000 13:52:08 LSE 1740377
----------------------------- --------------------- ----------------- -----------------
621 2,391.0000 13:52:08 LSE 1740379
----------------------------- --------------------- ----------------- -----------------
652 2,390.0000 14:01:36 LSE 1748987
----------------------------- --------------------- ----------------- -----------------
680 2,389.0000 14:24:00 LSE 1768572
----------------------------- --------------------- ----------------- -----------------
667 2,387.0000 14:30:29 LSE 1779450
----------------------------- --------------------- ----------------- -----------------
35 2,391.0000 14:46:38 LSE 1812324
----------------------------- --------------------- ----------------- -----------------
42 2,391.0000 14:46:38 LSE 1812322
----------------------------- --------------------- ----------------- -----------------
98 2,391.0000 14:46:38 LSE 1812320
----------------------------- --------------------- ----------------- -----------------
189 2,391.0000 14:46:38 LSE 1812318
----------------------------- --------------------- ----------------- -----------------
37 2,391.0000 14:46:38 LSE 1812316
----------------------------- --------------------- ----------------- -----------------
45 2,391.0000 14:46:38 LSE 1812314
----------------------------- --------------------- ----------------- -----------------
105 2,391.0000 14:46:38 LSE 1812312
----------------------------- --------------------- ----------------- -----------------
189 2,391.0000 14:46:38 LSE 1812309
----------------------------- --------------------- ----------------- -----------------
537 2,389.0000 14:49:17 LSE 1818209
----------------------------- --------------------- ----------------- -----------------
162 2,389.0000 14:49:17 LSE 1818207
----------------------------- --------------------- ----------------- -----------------
42 2,389.0000 14:57:06 LSE 1831399
----------------------------- --------------------- ----------------- -----------------
51 2,389.0000 14:57:06 LSE 1831397
----------------------------- --------------------- ----------------- -----------------
120 2,389.0000 14:57:06 LSE 1831395
----------------------------- --------------------- ----------------- -----------------
109 2,389.0000 14:57:06 LSE 1831393
----------------------------- --------------------- ----------------- -----------------
49 2,390.0000 15:01:53 LSE 1842802
----------------------------- --------------------- ----------------- -----------------
59 2,390.0000 15:01:53 LSE 1842799
----------------------------- --------------------- ----------------- -----------------
139 2,390.0000 15:01:53 LSE 1842797
----------------------------- --------------------- ----------------- -----------------
254 2,390.0000 15:01:53 LSE 1842795
----------------------------- --------------------- ----------------- -----------------
49 2,390.0000 15:01:53 LSE 1842792
----------------------------- --------------------- ----------------- -----------------
59 2,390.0000 15:01:53 LSE 1842790
----------------------------- --------------------- ----------------- -----------------
139 2,390.0000 15:01:53 LSE 1842788
----------------------------- --------------------- ----------------- -----------------
254 2,390.0000 15:01:53 LSE 1842786
----------------------------- --------------------- ----------------- -----------------
36 2,390.0000 15:01:53 LSE 1842772
----------------------------- --------------------- ----------------- -----------------
59 2,390.0000 15:01:53 LSE 1842774
----------------------------- --------------------- ----------------- -----------------
94 2,390.0000 15:03:17 LSE 1846319
----------------------------- --------------------- ----------------- -----------------
601 2,390.0000 15:03:17 LSE 1846321
----------------------------- --------------------- ----------------- -----------------
324 2,387.0000 15:14:08 LSE 1864981
----------------------------- --------------------- ----------------- -----------------
118 2,387.0000 15:14:08 LSE 1864979
----------------------------- --------------------- ----------------- -----------------
180 2,387.0000 15:14:08 LSE 1864977
----------------------------- --------------------- ----------------- -----------------
96 2,388.0000 15:20:07 LSE 1875399
----------------------------- --------------------- ----------------- -----------------
439 2,388.0000 15:20:07 LSE 1875397
----------------------------- --------------------- ----------------- -----------------
667 2,389.0000 15:24:01 LSE 1880729
----------------------------- --------------------- ----------------- -----------------
466 2,387.0000 15:32:54 LSE 1893975
----------------------------- --------------------- ----------------- -----------------
196 2,387.0000 15:34:51 LSE 1896592
----------------------------- --------------------- ----------------- -----------------
29 2,387.0000 15:34:51 LSE 1896590
----------------------------- --------------------- ----------------- -----------------
40 2,390.0000 15:39:45 LSE 1903107
----------------------------- --------------------- ----------------- -----------------
440 2,390.0000 15:39:45 LSE 1903103
----------------------------- --------------------- ----------------- -----------------
163 2,390.0000 15:39:45 LSE 1903105
----------------------------- --------------------- ----------------- -----------------
611 2,389.0000 15:46:58 LSE 1913019
----------------------------- --------------------- ----------------- -----------------
182 2,391.0000 15:54:48 LSE 1924296
----------------------------- --------------------- ----------------- -----------------
503 2,391.0000 15:54:48 LSE 1924294
----------------------------- --------------------- ----------------- -----------------
487 2,388.0000 15:59:26 LSE 1930415
----------------------------- --------------------- ----------------- -----------------
95 2,388.0000 15:59:26 LSE 1930413
----------------------------- --------------------- ----------------- -----------------
64 2,388.0000 16:03:38 LSE 1939730
----------------------------- --------------------- ----------------- -----------------
53 2,388.0000 16:03:38 LSE 1939728
----------------------------- --------------------- ----------------- -----------------
151 2,388.0000 16:03:38 LSE 1939726
----------------------------- --------------------- ----------------- -----------------
260 2,388.0000 16:03:38 LSE 1939724
----------------------------- --------------------- ----------------- -----------------
100 2,388.0000 16:05:28 LSE 1942072
----------------------------- --------------------- ----------------- -----------------
228 2,388.0000 16:05:28 LSE 1942069
----------------------------- --------------------- ----------------- -----------------
46 2,388.0000 16:05:28 LSE 1942067
----------------------------- --------------------- ----------------- -----------------
38 2,388.0000 16:05:28 LSE 1942065
----------------------------- --------------------- ----------------- -----------------
107 2,388.0000 16:05:28 LSE 1942063
----------------------------- --------------------- ----------------- -----------------
208 2,388.0000 16:05:28 LSE 1942060
----------------------------- --------------------- ----------------- -----------------
16 2,387.0000 16:05:42 LSE 1942716
----------------------------- --------------------- ----------------- -----------------
262 2,387.0000 16:05:42 LSE 1942714
----------------------------- --------------------- ----------------- -----------------
160 2,387.0000 16:05:42 LSE 1942712
----------------------------- --------------------- ----------------- -----------------
145 2,387.0000 16:05:42 LSE 1942710
----------------------------- --------------------- ----------------- -----------------
658 2,387.0000 16:05:42 LSE 1942691
----------------------------- --------------------- ----------------- -----------------
674 2,387.0000 16:08:30 LSE 1947067
----------------------------- --------------------- ----------------- -----------------
661 2,387.0000 16:09:12 LSE 1948216
----------------------------- --------------------- ----------------- -----------------
48 2,387.0000 16:10:02 LSE 1949418
----------------------------- --------------------- ----------------- -----------------
430 2,387.0000 16:10:02 LSE 1949416
----------------------------- --------------------- ----------------- -----------------
25 2,387.0000 16:10:02 LSE 1949414
----------------------------- --------------------- ----------------- -----------------
228 2,387.0000 16:10:02 LSE 1949412
----------------------------- --------------------- ----------------- -----------------
88 2,387.0000 16:10:02 LSE 1949410
----------------------------- --------------------- ----------------- -----------------
206 2,387.0000 16:10:02 LSE 1949408
----------------------------- --------------------- ----------------- -----------------
430 2,387.0000 16:10:02 LSE 1949406
----------------------------- --------------------- ----------------- -----------------
209 2,387.0000 16:11:51 LSE 1952568
----------------------------- --------------------- ----------------- -----------------
25 2,387.0000 16:11:51 LSE 1952570
----------------------------- --------------------- ----------------- -----------------
434 2,387.0000 16:11:51 LSE 1952566
----------------------------- --------------------- ----------------- -----------------
77 2,387.0000 16:14:53 LSE 1957766
----------------------------- --------------------- ----------------- -----------------
64 2,387.0000 16:14:53 LSE 1957764
----------------------------- --------------------- ----------------- -----------------
180 2,387.0000 16:14:53 LSE 1957762
----------------------------- --------------------- ----------------- -----------------
356 2,387.0000 16:14:53 LSE 1957760
----------------------------- --------------------- ----------------- -----------------
84 2,391.0000 16:17:00 LSE 1961536
----------------------------- --------------------- ----------------- -----------------
523 2,391.0000 16:17:00 LSE 1961534
----------------------------- --------------------- ----------------- -----------------
330 2,389.0000 16:21:22 LSE 1969779
----------------------------- --------------------- ----------------- -----------------
210 2,389.0000 16:21:22 LSE 1969777
----------------------------- --------------------- ----------------- -----------------
45 2,389.0000 16:21:22 LSE 1969775
----------------------------- --------------------- ----------------- -----------------
463 2,388.0000 16:23:10 LSE 1972969
----------------------------- --------------------- ----------------- -----------------
156 2,388.0000 16:23:10 LSE 1972965
----------------------------- --------------------- ----------------- -----------------
696 2,388.0000 16:23:10 LSE 1972973
----------------------------- --------------------- ----------------- -----------------
706 2,387.0000 16:23:11 LSE 1972996
----------------------------- --------------------- ----------------- -----------------
648 2,387.0000 16:25:58 LSE 1977178
----------------------------- --------------------- ----------------- -----------------
355 2,387.0000 16:27:12 LSE 1978888
----------------------------- --------------------- ----------------- -----------------
229 2,387.0000 16:27:12 LSE 1978886
----------------------------- --------------------- ----------------- -----------------
219 2,387.0000 16:27:12 LSE 1978884
----------------------------- --------------------- ----------------- -----------------
73 2,387.0000 16:28:01 LSE 1980177
----------------------------- --------------------- ----------------- -----------------
196 2,387.0000 16:28:01 LSE 1980179
----------------------------- --------------------- ----------------- -----------------
70 2,387.0000 16:28:01 LSE 1980181
----------------------------- --------------------- ----------------- -----------------
46 2,387.0000 16:28:01 LSE 1980183
----------------------------- --------------------- ----------------- -----------------
303 2,387.0000 16:28:01 LSE 1980175
----------------------------- --------------------- ----------------- -----------------
86 2,387.0000 16:28:01 LSE 1980173
----------------------------- --------------------- ----------------- -----------------
Contacts:
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Paul Lister (Company Secretary)
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END
POSFLFITFILLIIV
(END) Dow Jones Newswires
December 01, 2023 13:01 ET (18:01 GMT)
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