RNS Number : 3093R
Associated British Foods PLC
05 June 2024
 

05 June 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 05 June 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

05 June 2024

Number of shares repurchased:

75,000

Average price paid per share:

GBp 2,582.1200

 

Highest price paid per share:

GBp 2,590.0000

 

Lowest price paid per share:

GBp 2,567.0000

 

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 05 June 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

                  9,986

              2,590.00

              2,569.00

                 2,581.03

CBOE BXE

                15,454

              2,589.00

              2,567.00

                 2,582.44

CBOE CXE

                18,022

              2,589.00

              2,567.00

                 2,582.16

London Stock Exchange

                25,849

              2,590.00

              2,568.00

                 2,582.31

Turquoise

                  5,689

              2,589.00

              2,568.00

                 2,582.17

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

141

2588

08:18:56

CHIX

592137894834243000

84

2588

08:18:56

XLON

606211645275170000

24

2588

08:18:56

XLON

606211645275170000

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2588

08:22:44

XLON

606211645275238000

113

2588

08:22:44

XLON

606211645275238000

395

2587

08:22:44

XLON

606211645275238000

110

2587

08:22:44

CHIX

606211645275238000

108

2587

08:22:44

XLON

592137894834313000

78

2587

08:22:44

CHIX

606211645275238000

35

2587

08:22:44

XLON

592137894834313000

111

2586

08:22:48

XLON

606211645275239000

29

2586

08:22:48

XLON

606211645275239000

108

2586

08:22:48

AQXE

606211645275239000

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2586

08:22:48

XLON

606211645275239000

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2586

08:22:48

CHIX

592137894834314000

65

2586

08:22:48

AQXE

606211645275239000

46

2588

08:39:42

CHIX

592137894834640000

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2588

08:39:42

CHIX

592137894834640000

121

2588

08:39:42

XLON

592137894834640000

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2588

08:39:42

XLON

606211645275557000

146

2588

08:42:05

XLON

606211645275598000

287

2587

08:48:05

XLON

592137894834777000

121

2587

08:48:05

BATE

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22

2586

08:48:05

CHIX

592137894834777000

86

2586

08:48:05

CHIX

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108

2586

08:48:05

TRQX

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2586

08:48:05

BATE

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BATE

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2585

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TRQX

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TRQX

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TRQX

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TRQX

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TRQX

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BATE

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XLON

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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XLON

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BATE

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BATE

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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XLON

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BATE

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XLON

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XLON

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BATE

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BATE

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BATE

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BATE

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XLON

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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AQXE

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BATE

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BATE

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CHIX

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TRQX

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BATE

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XLON

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AQXE

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XLON

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AQXE

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AQXE

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XLON

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XLON

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BATE

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2588

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BATE

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2589

11:16:01

XLON

606211645278592000

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2588

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BATE

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2587

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CHIX

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2587

11:16:52

BATE

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2587

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XLON

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2587

11:16:52

XLON

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XLON

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XLON

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11:37:19

CHIX

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2589

11:37:19

CHIX

606211645278986000

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2589

11:37:19

TRQX

592137894838164000

159

2589

11:38:34

AQXE

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2589

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AQXE

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2588

11:39:44

AQXE

592137894838207000

119

2586

11:41:00

TRQX

592137894838230000

119

2586

11:41:00

AQXE

592137894838230000

213

2586

11:41:00

CHIX

592137894838230000

135

2586

11:41:00

BATE

592137894838230000

44

2586

11:41:00

CHIX

592137894838230000

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2586

11:41:00

CHIX

592137894838230000

222

2586

11:41:00

CHIX

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AQXE

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2586

11:41:00

BATE

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BATE

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178

2586

11:41:00

XLON

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XLON

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XLON

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BATE

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2585

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BATE

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BATE

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BATE

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XLON

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AQXE

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AQXE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

606211645279435000

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12:09:51

CHIX

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AQXE

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AQXE

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TRQX

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12:18:55

BATE

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CHIX

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CHIX

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CHIX

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12:22:35

BATE

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12:22:36

XLON

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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BATE

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XLON

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AQXE

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CHIX

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XLON

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TRQX

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CHIX

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XLON

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XLON

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TRQX

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BATE

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BATE

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BATE

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TRQX

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XLON

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XLON

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CHIX

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TRQX

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BATE

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CHIX

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AQXE

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AQXE

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AQXE

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XLON

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AQXE

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BATE

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CHIX

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BATE

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TRQX

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AQXE

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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TRQX

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BATE

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CHIX

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XLON

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CHIX

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XLON

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CHIX

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BATE

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TRQX

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BATE

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TRQX

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CHIX

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CHIX

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BATE

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CHIX

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CHIX

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BATE

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XLON

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CHIX

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XLON

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BATE

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AQXE

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BATE

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AQXE

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CHIX

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AQXE

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BATE

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BATE

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TRQX

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BATE

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TRQX

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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BATE

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CHIX

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XLON

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XLON

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XLON

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CHIX

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AQXE

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XLON

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CHIX

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CHIX

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XLON

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XLON

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XLON

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CHIX

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BATE

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CHIX

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XLON

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2588

14:21:50

XLON

606211645282269000

114

2588

14:21:50

CHIX

606211645282269000

108

2588

14:21:50

AQXE

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2588

14:22:40

XLON

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2588

14:22:40

XLON

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2588

14:22:40

XLON

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2588

14:22:40

CHIX

606211645282288000

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2588

14:22:40

CHIX

606211645282288000

118

2588

14:22:40

BATE

606211645282288000

108

2587

14:25:55

CHIX

606211645282358000

153

2587

14:25:56

AQXE

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120

2587

14:25:56

AQXE

592137894841656000

288

2587

14:25:56

XLON

606211645282358000

103

2587

14:25:56

CHIX

592137894841656000

111

2587

14:26:03

XLON

606211645282362000

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2587

14:26:03

CHIX

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2587

14:26:03

XLON

606211645282362000

108

2587

14:26:04

XLON

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41

2587

14:26:04

XLON

606211645282362000

44

2587

14:26:04

CHIX

606211645282362000

71

2587

14:26:04

CHIX

606211645282362000

26

2587

14:26:05

CHIX

606211645282363000

12

2587

14:26:11

CHIX

606211645282366000

301

2587

14:26:12

XLON

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2588

14:31:17

XLON

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2588

14:31:18

TRQX

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2588

14:31:18

TRQX

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2588

14:31:18

TRQX

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2588

14:31:19

TRQX

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2587

14:33:17

TRQX

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2587

14:33:17

TRQX

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2587

14:33:17

XLON

606211645282574000

198

2587

14:33:17

XLON

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2587

14:33:17

CHIX

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203

2587

14:33:17

CHIX

592137894841878000

108

2587

14:33:17

BATE

592137894841878000

122

2587

14:33:17

BATE

592137894841878000

120

2587

14:33:17

BATE

606211645282574000

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2587

14:33:17

AQXE

606211645282574000

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2587

14:33:17

AQXE

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2586

14:33:17

TRQX

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2586

14:33:17

TRQX

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2586

14:33:17

BATE

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2586

14:33:17

BATE

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2586

14:33:17

CHIX

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2586

14:33:17

AQXE

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2586

14:33:17

AQXE

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2587

14:35:00

CHIX

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113

2585

14:35:23

CHIX

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2585

14:35:23

CHIX

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108

2584

14:36:40

BATE

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133

2584

14:36:40

CHIX

606211645282684000

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2580

14:41:38

BATE

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2582

14:44:30

XLON

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2582

14:44:30

XLON

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2582

14:44:49

AQXE

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2582

14:44:49

CHIX

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2582

14:44:49

CHIX

592137894842234000

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2581

14:45:16

BATE

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100

2581

14:45:16

BATE

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301

2581

14:45:16

XLON

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108

2581

14:45:16

XLON

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130

2581

14:45:16

CHIX

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2580

14:45:17

TRQX

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2580

14:45:26

XLON

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2580

14:45:26

TRQX

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2580

14:45:26

BATE

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113

2580

14:45:26

BATE

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113

2580

14:45:26

XLON

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2580

14:45:26

XLON

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2580

14:45:26

AQXE

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124

2580

14:45:26

CHIX

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2580

14:45:26

CHIX

606211645282940000

68

2580

14:45:26

CHIX

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72

2580

14:45:26

AQXE

606211645282940000

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2579

14:50:09

BATE

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194

2579

14:50:09

CHIX

606211645283093000

108

2579

14:50:09

BATE

606211645283093000

70

2579

14:50:09

CHIX

606211645283093000

134

2579

14:50:36

AQXE

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108

2579

14:50:36

BATE

592137894842432000

243

2579

14:50:36

XLON

606211645283110000

108

2579

14:51:02

XLON

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117

2579

14:51:02

CHIX

606211645283123000

112

2580

14:53:28

BATE

592137894842525000

111

2580

14:53:28

BATE

592137894842525000

111

2580

14:53:28

CHIX

592137894842525000

120

2580

14:53:28

TRQX

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111

2580

14:53:28

CHIX

606211645283199000

274

2579

14:54:20

BATE

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108

2579

14:54:20

XLON

606211645283224000

200

2579

14:55:14

CHIX

592137894842580000

204

2579

14:55:14

XLON

606211645283252000

311

2579

15:00:00

XLON

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111

2579

15:00:00

BATE

592137894842723000

108

2579

15:00:00

AQXE

592137894842723000

108

2579

15:00:00

TRQX

606211645283389000

182

2579

15:00:00

BATE

606211645283389000

65

2579

15:00:00

AQXE

592137894842723000

216

2579

15:00:00

CHIX

592137894842723000

111

2579

15:00:00

XLON

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108

2579

15:00:00

AQXE

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2579

15:00:00

XLON

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2579

15:00:00

XLON

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2578

15:00:00

AQXE

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2578

15:00:00

AQXE

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108

2578

15:00:00

BATE

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50

2578

15:00:00

AQXE

592137894842724000

68

2578

15:00:00

BATE

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44

2578

15:00:00

BATE

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111

2578

15:00:00

TRQX

606211645283390000

113

2578

15:00:00

TRQX

606211645283390000

204

2578

15:00:00

CHIX

606211645283390000

171

2578

15:00:00

CHIX

592137894842724000

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2575

15:05:28

CHIX

592137894842927000

123

2575

15:05:28

AQXE

592137894842927000

216

2575

15:05:28

BATE

592137894842927000

125

2575

15:05:28

CHIX

592137894842927000

74

2575

15:05:28

CHIX

606211645283587000

34

2575

15:05:28

CHIX

606211645283587000

108

2575

15:05:30

XLON

592137894842928000

33

2575

15:06:23

BATE

606211645283613000

75

2575

15:06:23

BATE

606211645283613000

122

2575

15:07:30

AQXE

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2575

15:08:15

XLON

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2575

15:08:15

XLON

606211645283672000

66

2575

15:08:15

XLON

606211645283672000

182

2574

15:10:00

BATE

592137894843069000

108

2574

15:10:00

AQXE

592137894843069000

108

2574

15:10:00

TRQX

606211645283725000

224

2574

15:10:00

CHIX

606211645283725000

115

2574

15:10:00

AQXE

606211645283725000

295

2574

15:10:00

XLON

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163

2577

15:12:11

XLON

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108

2577

15:12:11

BATE

606211645283791000

79

2581

15:17:17

XLON

592137894843284000

38

2581

15:17:17

XLON

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107

2581

15:18:01

XLON

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66

2581

15:18:01

XLON

592137894843303000

125

2581

15:18:28

XLON

606211645283965000

108

2580

15:19:02

BATE

592137894843341000

123

2581

15:19:02

XLON

606211645283989000

133

2580

15:19:02

CHIX

606211645283989000

108

2580

15:19:02

BATE

606211645283989000

108

2580

15:19:02

XLON

606211645283989000

109

2581

15:21:49

XLON

606211645284069000

173

2580

15:21:58

TRQX

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101

2580

15:21:58

AQXE

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2580

15:21:59

TRQX

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157

2580

15:22:05

XLON

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2580

15:22:05

XLON

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2582

15:23:58

BATE

592137894843477000

80

2582

15:23:58

BATE

592137894843477000

24

2582

15:23:58

BATE

606211645284119000

7

2582

15:23:58

BATE

606211645284119000

121

2583

15:25:39

XLON

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40

2583

15:25:40

XLON

606211645284167000

125

2585

15:27:54

BATE

606211645284226000

34

2585

15:27:54

BATE

592137894843588000

111

2585

15:27:54

BATE

592137894843588000

91

2585

15:27:54

BATE

606211645284226000

125

2584

15:27:59

BATE

592137894843590000

452

2584

15:27:59

BATE

592137894843590000

2

2584

15:27:59

BATE

592137894843590000

132

2584

15:27:59

BATE

606211645284228000

258

2584

15:27:59

BATE

606211645284228000

149

2584

15:28:01

XLON

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167

2584

15:28:01

XLON

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156

2584

15:28:01

TRQX

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2584

15:28:01

TRQX

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108

2584

15:28:01

BATE

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108

2584

15:28:01

CHIX

606211645284229000

108

2584

15:28:01

CHIX

606211645284229000

256

2583

15:29:13

XLON

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108

2583

15:29:13

BATE

592137894843619000

228

2583

15:29:13

XLON

592137894843619000

108

2583

15:29:13

CHIX

606211645284256000

128

2583

15:29:13

XLON

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175

2583

15:29:13

XLON

592137894843619000

151

2583

15:29:13

XLON

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108

2583

15:29:13

CHIX

592137894843619000

134

2583

15:29:13

BATE

606211645284256000

65

2583

15:29:19

XLON

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2583

15:29:19

XLON

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2581

15:36:38

CHIX

592137894843839000

52

2581

15:36:39

CHIX

592137894843839000

115

2581

15:36:40

XLON

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2581

15:36:55

CHIX

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2582

15:38:01

TRQX

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2582

15:38:01

TRQX

592137894843876000

69

2582

15:38:01

TRQX

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36

2582

15:38:01

TRQX

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25

2582

15:38:01

TRQX

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83

2582

15:38:23

TRQX

606211645284512000

69

2582

15:38:23

TRQX

606211645284512000

133

2582

15:38:45

TRQX

606211645284520000

195

2581

15:39:58

XLON

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2581

15:39:58

BATE

606211645284552000

3

2582

15:40:05

TRQX

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2582

15:40:05

TRQX

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100

2582

15:40:05

TRQX

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2582

15:40:27

XLON

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80

2582

15:40:27

XLON

606211645284567000

147

2583

15:40:53

XLON

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102

2584

15:41:57

CHIX

606211645284608000

53

2584

15:41:58

CHIX

606211645284608000

33

2584

15:41:58

CHIX

606211645284608000

111

2584

15:42:19

CHIX

592137894843994000

109

2584

15:42:34

XLON

606211645284623000

3

2584

15:42:58

BATE

592137894844009000

122

2584

15:42:58

CHIX

606211645284632000

32

2584

15:43:19

BATE

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98

2584

15:43:19

XLON

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126

2584

15:43:41

XLON

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2584

15:44:04

XLON

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2584

15:44:25

XLON

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2584

15:44:25

XLON

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181

2583

15:44:32

CHIX

592137894844050000

125

2583

15:44:32

CHIX

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108

2583

15:44:32

BATE

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108

2583

15:44:55

AQXE

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113

2584

15:46:00

XLON

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2583

15:46:11

BATE

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2583

15:46:11

BATE

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108

2583

15:46:11

XLON

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2583

15:46:11

CHIX

606211645284716000

162

2584

15:47:01

TRQX

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142

2583

15:47:18

BATE

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108

2583

15:47:18

CHIX

606211645284748000

216

2583

15:47:18

XLON

606211645284748000

216

2583

15:47:18

CHIX

606211645284748000

214

2583

15:47:19

AQXE

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2583

15:47:19

CHIX

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2583

15:47:19

XLON

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2583

15:47:19

XLON

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154

2583

15:47:21

XLON

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2582

15:47:29

AQXE

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2582

15:47:29

BATE

592137894844135000

217

2582

15:47:29

CHIX

592137894844135000

36

2582

15:47:29

BATE

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77

2582

15:47:29

BATE

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113

2582

15:47:29

TRQX

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2581

15:50:01

TRQX

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153

2581

15:50:01

XLON

606211645284824000

216

2581

15:50:01

XLON

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178

2581

15:50:01

BATE

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2581

15:50:01

TRQX

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100

2581

15:50:01

BATE

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80

2581

15:50:01

AQXE

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24

2581

15:50:01

AQXE

606211645284824000

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2581

15:50:01

CHIX

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50

2581

15:50:02

CHIX

592137894844209000

12

2581

15:50:26

CHIX

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2581

15:50:27

CHIX

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2581

15:55:02

XLON

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2581

15:55:02

XLON

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39

2581

15:55:02

XLON

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116

2581

15:55:09

CHIX

606211645284961000

85

2581

15:55:09

XLON

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113

2580

15:55:15

BATE

606211645284964000

74

2581

15:56:12

AQXE

606211645284998000

108

2581

15:56:12

CHIX

606211645284998000

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2583

15:56:45

XLON

606211645285014000

28

2583

15:56:46

XLON

606211645285014000

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2583

15:56:51

XLON

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49

2583

15:56:51

XLON

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22

2583

15:56:51

XLON

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2583

15:57:08

XLON

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2583

15:57:09

XLON

592137894844417000

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2583

15:57:10

XLON

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65

2583

15:57:26

XLON

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2583

15:57:27

XLON

606211645285034000

139

2582

15:57:40

XLON

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118

2582

15:57:57

XLON

606211645285047000

3

2582

15:57:57

XLON

606211645285047000

112

2582

15:58:10

AQXE

606211645285055000

45

2582

15:58:28

AQXE

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78

2582

15:58:28

AQXE

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2582

15:58:48

XLON

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2582

15:58:48

XLON

606211645285074000

43

2582

15:59:01

XLON

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43

2582

15:59:01

XLON

592137894844474000

22

2582

15:59:01

XLON

592137894844474000

8

2582

15:59:01

AQXE

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118

2582

15:59:15

XLON

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2582

15:59:32

XLON

606211645285095000

117

2582

15:59:32

XLON

606211645285095000

84

2582

15:59:51

BATE

606211645285104000

41

2582

15:59:51

BATE

606211645285104000

123

2582

16:00:07

AQXE

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109

2582

16:00:25

XLON

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2583

16:00:39

CHIX

592137894844530000

106

2583

16:00:39

CHIX

592137894844530000

114

2584

16:02:12

BATE

606211645285185000

11

2584

16:02:12

BATE

592137894844582000

7

2584

16:02:12

BATE

592137894844582000

69

2584

16:02:12

BATE

592137894844582000

16

2584

16:02:12

BATE

592137894844582000

11

2584

16:02:12

BATE

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113

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16:02:12

BATE

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2584

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BATE

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BATE

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BATE

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BATE

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16:02:37

BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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BATE

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XLON

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XLON

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CHIX

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AQXE

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BATE

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BATE

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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AQXE

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TRQX

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BATE

606211645285240000

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2582

16:03:52

BATE

606211645285240000

283

2582

16:03:52

CHIX

606211645285240000

216

2582

16:03:52

AQXE

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16:03:52

BATE

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2582

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AQXE

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2582

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AQXE

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XLON

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XLON

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XLON

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XLON

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16:03:52

XLON

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2583

16:03:52

XLON

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2582

16:03:52

AQXE

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2582

16:03:52

CHIX

592137894844638000

100

2582

16:03:52

CHIX

592137894844638000

8

2582

16:03:52

CHIX

592137894844638000

108

2582

16:03:52

CHIX

606211645285240000

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2582

16:03:52

TRQX

606211645285240000

66

2582

16:03:52

TRQX

606211645285240000

44

2582

16:03:52

BATE

592137894844638000

6

2582

16:03:52

TRQX

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108

2580

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BATE

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2580

16:07:55

TRQX

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118

2580

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XLON

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2580

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BATE

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2580

16:07:55

XLON

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96

2580

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CHIX

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2580

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AQXE

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2580

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BATE

592137894844779000

142

2580

16:08:07

XLON

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2580

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CHIX

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2580

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CHIX

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2580

16:09:14

CHIX

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2580

16:09:14

CHIX

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2580

16:09:14

BATE

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145

2580

16:09:14

XLON

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2580

16:09:14

XLON

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2580

16:10:00

XLON

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166

2580

16:10:00

CHIX

592137894844844000

108

2579

16:10:00

BATE

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26

2579

16:10:00

AQXE

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2579

16:10:00

AQXE

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2579

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AQXE

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2579

16:10:00

AQXE

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108

2579

16:10:00

CHIX

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2579

16:10:00

XLON

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150

2579

16:10:00

XLON

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2579

16:10:00

XLON

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2571

16:11:19

XLON

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107

2571

16:11:19

XLON

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2572

16:11:58

CHIX

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2571

16:13:31

XLON

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2571

16:13:31

CHIX

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2571

16:13:31

TRQX

606211645285563000

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2571

16:13:31

TRQX

606211645285563000

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2571

16:13:31

BATE

606211645285563000

130

2571

16:13:31

AQXE

606211645285563000

84

2571

16:13:31

BATE

606211645285563000

130

2571

16:13:31

AQXE

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2571

16:13:31

BATE

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113

2571

16:14:47

TRQX

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2571

16:14:47

TRQX

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2570

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AQXE

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56

2570

16:15:16

AQXE

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2570

16:15:16

CHIX

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115

2570

16:15:16

TRQX

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41

2570

16:15:16

BATE

606211645285633000

108

2570

16:15:16

AQXE

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2570

16:15:16

BATE

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2570

16:15:16

BATE

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2570

16:15:16

XLON

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2570

16:15:16

XLON

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2570

16:15:16

XLON

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2570

16:15:16

XLON

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118

2569

16:15:16

CHIX

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114

2569

16:15:16

AQXE

606211645285633000

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2569

16:15:16

BATE

606211645285633000

87

2569

16:15:16

CHIX

606211645285633000

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2569

16:15:16

CHIX

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2569

16:15:17

AQXE

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2569

16:15:17

AQXE

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2569

16:15:17

AQXE

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2572

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CHIX

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2572

16:17:35

XLON

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2572

16:17:36

XLON

592137894845133000

126

2572

16:18:06

CHIX

592137894845154000

129

2572

16:18:10

XLON

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2572

16:18:28

XLON

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2572

16:18:30

XLON

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2572

16:18:31

XLON

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CHIX

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2574

16:19:55

CHIX

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2574

16:20:04

AQXE

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AQXE

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2574

16:20:04

AQXE

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AQXE

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AQXE

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2574

16:20:14

AQXE

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2574

16:20:14

AQXE

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2573

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XLON

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XLON

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2574

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AQXE

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XLON

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2575

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XLON

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2575

16:20:56

CHIX

606211645285865000

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2575

16:20:56

CHIX

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2577

16:21:08

CHIX

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2577

16:21:21

CHIX

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XLON

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2577

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XLON

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273

2576

16:21:59

BATE

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108

2576

16:21:59

CHIX

606211645285913000

204

2576

16:21:59

CHIX

606211645285913000

166

2576

16:21:59

CHIX

606211645285913000

170

2576

16:22:05

CHIX

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183

2576

16:22:05

CHIX

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108

2576

16:22:05

XLON

606211645285917000

21

2576

16:22:05

BATE

606211645285917000

87

2576

16:22:05

BATE

606211645285917000

309

2576

16:23:25

XLON

606211645285970000

108

2576

16:23:25

CHIX

592137894845390000

188

2576

16:23:25

CHIX

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108

2576

16:23:25

BATE

606211645285970000

269

2576

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XLON

606211645286024000

135

2577

16:26:41

AQXE

606211645286095000

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2577

16:26:41

AQXE

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210

2577

16:26:42

BATE

606211645286096000

108

2577

16:28:52

XLON

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212

2577

16:28:52

CHIX

606211645286168000

69

2577

16:28:52

TRQX

592137894845593000

108

2577

16:28:52

XLON

606211645286168000

190

2577

16:28:52

CHIX

592137894845593000

22

2577

16:28:52

CHIX

592137894845593000

202

2577

16:28:52

CHIX

592137894845593000

108

2577

16:28:52

XLON

606211645286168000

85

2578

16:29:52

AQXE

606211645286205000

17

2578

16:29:52

AQXE

606211645286205000

436

2578

16:29:52

AQXE

592137894845632000

34

2578

16:29:52

AQXE

606211645286206000

159

2578

16:29:52

AQXE

606211645286206000

243

2578

16:29:52

AQXE

606211645286206000

350

2578

16:29:52

AQXE

606211645286206000

21

2578

16:29:52

AQXE

606211645286206000

202

2578

16:29:52

AQXE

606211645286206000

61

2578

16:29:53

AQXE

592137894845634000

18

2578

16:29:53

AQXE

592137894845634000

109

2578

16:29:53

AQXE

592137894845634000

36

2578

16:29:53

AQXE

606211645286208000

119

2578

16:29:53

AQXE

606211645286208000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)   

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