Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,671.00
Bid: 2,671.00
Ask: 2,672.00
Change: 28.00 (1.06%)
Spread: 1.00 (0.037%)
Open: 2,656.00
High: 2,674.00
Low: 2,636.00
Prev. Close: 2,643.00
ABF Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

14 Nov 2023 18:04

RNS Number : 4546T
Associated British Foods PLC
14 November 2023
 

 

14 November 2023

 

 

 

 

 

Associated British Foods plc

 

 

 

Transaction in own shares

 

 

 

Associated British Foods plc (the 'Company') announces that on 14 November 2023 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

 

 

Description of shares:

Associated British Foods plcOrdinary shares of 5 15/22 pence

 

Date of transaction:

14 November 2023

 

Number of shares repurchased:

146,238

 

Average price paid per share:

GBp 2332.5135

 

Highest price paid per share:

GBp 2345

 

Lowest price paid per share:

GBp 2322

 

 

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:

14 November 2023

Investment firm:

UBS AG London Branch

Aggregated information:

 

 

 

 

 

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

2332.3942

79,498

2,322.0000

2,345.0000

BATS Europe

2332.8787

36,900

2,322.0000

2,345.0000

Chi-X Europe

2332.4245

23,258

2,324.0000

2,344.0000

Aquis

2332.2218

6,582

2,326.0000

2,343.0000

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

673

2330.0000

08:37:35

Aquis

1377709

76

2332.0000

09:39:01

Aquis

1431452

88

2332.0000

09:39:01

Aquis

1431450

9

2332.0000

09:39:09

Aquis

1431555

21

2332.0000

09:39:09

Aquis

1431553

400

2332.0000

09:39:09

Aquis

1431551

150

2332.0000

09:41:05

Aquis

1432838

140

2331.0000

10:45:02

Aquis

1479883

31

2331.0000

10:45:02

Aquis

1479879

95

2331.0000

10:45:28

Aquis

1480198

2

2331.0000

10:45:30

Aquis

1480228

35

2331.0000

10:47:28

Aquis

1481910

143

2331.0000

10:47:28

Aquis

1481906

15

2331.0000

10:47:28

Aquis

1481908

27

2331.0000

10:47:29

Aquis

1481926

245

2331.0000

10:47:41

Aquis

1482055

203

2327.0000

12:09:20

Aquis

1531856

527

2327.0000

12:09:21

Aquis

1531872

702

2332.0000

13:19:30

Aquis

1575403

642

2339.0000

14:58:31

Aquis

1775395

237

2343.0000

15:23:38

Aquis

1840332

18

2343.0000

15:23:38

Aquis

1840313

308

2343.0000

15:23:40

Aquis

1840378

74

2343.0000

15:23:44

Aquis

1840455

38

2343.0000

15:24:12

Aquis

1841437

671

2334.0000

15:49:58

Aquis

1898469

120

2326.0000

16:12:08

Aquis

1947088

81

2326.0000

16:13:55

Aquis

1950845

8

2326.0000

16:13:55

Aquis

1950843

11

2326.0000

16:13:55

Aquis

1950841

52

2326.0000

16:13:55

Aquis

1950839

250

2326.0000

16:13:55

Aquis

1950837

115

2326.0000

16:13:55

Aquis

1950835

375

2326.0000

16:24:51

Aquis

1977148

829

2344.0000

08:18:37

BATE

1359162

829

2334.0000

08:27:59

BATE

1368461

830

2330.0000

08:37:35

BATE

1377711

713

2331.0000

08:49:03

BATE

1387570

772

2331.0000

09:03:58

BATE

1401011

774

2330.0000

09:12:24

BATE

1408696

817

2329.0000

09:29:29

BATE

1422942

781

2332.0000

09:39:01

BATE

1431446

318

2330.0000

09:51:00

BATE

1439970

500

2330.0000

09:51:00

BATE

1439968

10

2330.0000

09:51:00

BATE

1439966

69

2325.0000

10:07:37

BATE

1451785

760

2325.0000

10:07:37

BATE

1451789

592

2324.0000

10:23:21

BATE

1463765

96

2324.0000

10:23:21

BATE

1463763

123

2328.0000

10:35:12

BATE

1473150

608

2328.0000

10:36:12

BATE

1473825

321

2331.0000

10:44:19

BATE

1479359

361

2331.0000

10:44:19

BATE

1479355

75

2331.0000

10:44:19

BATE

1479351

828

2329.0000

11:03:20

BATE

1493722

812

2328.0000

11:15:39

BATE

1501057

763

2322.0000

11:31:03

BATE

1510396

214

2327.0000

12:09:20

BATE

1531866

556

2327.0000

12:09:20

BATE

1531864

158

2327.0000

12:09:20

BATE

1531860

169

2326.0000

12:10:06

BATE

1532313

183

2326.0000

12:10:06

BATE

1532311

250

2326.0000

12:10:06

BATE

1532309

155

2326.0000

12:10:06

BATE

1532305

742

2326.0000

12:19:32

BATE

1538132

714

2325.0000

12:33:23

BATE

1545812

171

2326.0000

12:56:20

BATE

1559336

500

2326.0000

12:56:20

BATE

1559334

202

2328.0000

13:06:38

BATE

1567047

321

2328.0000

13:06:38

BATE

1567045

239

2328.0000

13:06:38

BATE

1567049

321

2331.0000

13:19:30

BATE

1575411

490

2331.0000

13:19:30

BATE

1575409

735

2337.0000

13:30:34

BATE

1587898

733

2342.0000

13:37:11

BATE

1605481

224

2341.0000

13:51:01

BATE

1632933

373

2341.0000

13:51:01

BATE

1632937

132

2341.0000

13:51:01

BATE

1632935

732

2340.0000

14:00:06

BATE

1651440

250

2335.0000

14:22:29

BATE

1689553

278

2335.0000

14:22:29

BATE

1689551

303

2335.0000

14:22:29

BATE

1689555

767

2340.0000

14:30:58

BATE

1708575

312

2345.0000

14:32:59

BATE

1715171

406

2345.0000

14:32:59

BATE

1715169

124

2343.0000

14:36:22

BATE

1724369

293

2343.0000

14:36:22

BATE

1724363

30

2343.0000

14:36:22

BATE

1724361

232

2343.0000

14:36:22

BATE

1724367

10

2343.0000

14:36:22

BATE

1724365

681

2343.0000

14:41:23

BATE

1736878

59

2343.0000

14:41:23

BATE

1736876

45

2343.0000

14:41:23

BATE

1736874

16

2343.0000

14:41:23

BATE

1736872

123

2338.0000

14:48:45

BATE

1755586

618

2338.0000

14:48:45

BATE

1755584

83

2340.0000

14:57:46

BATE

1774151

403

2340.0000

14:57:46

BATE

1774149

278

2340.0000

14:57:46

BATE

1774145

50

2340.0000

14:57:46

BATE

1774143

62

2342.0000

15:07:07

BATE

1807548

738

2342.0000

15:07:07

BATE

1807546

137

2342.0000

15:11:46

BATE

1816942

358

2342.0000

15:11:46

BATE

1816940

278

2342.0000

15:11:46

BATE

1816938

330

2343.0000

15:23:38

BATE

1840311

358

2343.0000

15:23:38

BATE

1840315

797

2344.0000

15:30:03

BATE

1853517

830

2340.0000

15:32:10

BATE

1858796

228

2333.0000

15:41:09

BATE

1879825

41

2333.0000

15:41:22

BATE

1880269

250

2333.0000

15:41:22

BATE

1880267

242

2333.0000

15:41:22

BATE

1880265

795

2334.0000

15:49:58

BATE

1898471

113

2329.0000

15:56:01

BATE

1910882

102

2329.0000

15:56:01

BATE

1910880

120

2329.0000

15:56:01

BATE

1910878

344

2329.0000

15:56:01

BATE

1910876

690

2329.0000

16:01:40

BATE

1923990

663

2329.0000

16:06:45

BATE

1934436

48

2329.0000

16:06:45

BATE

1934434

720

2326.0000

16:12:08

BATE

1947090

121

2325.0000

16:16:47

BATE

1957766

491

2325.0000

16:16:47

BATE

1957764

199

2325.0000

16:16:47

BATE

1957768

420

2325.0000

16:22:53

BATE

1971626

278

2325.0000

16:22:53

BATE

1971628

186

2326.0000

16:26:28

BATE

1981826

266

2326.0000

16:26:28

BATE

1981790

23

2326.0000

16:26:28

BATE

1981792

47

2326.0000

16:26:29

BATE

1981833

40

2327.0000

16:27:50

BATE

1984841

329

2327.0000

16:27:50

BATE

1984843

717

2344.0000

08:18:37

CHIX

1359160

777

2333.0000

08:32:25

CHIX

1373003

793

2330.0000

08:46:30

CHIX

1385787

100

2330.0000

09:12:24

CHIX

1408698

647

2330.0000

09:12:24

CHIX

1408694

23

2329.0000

09:26:51

CHIX

1420315

634

2329.0000

09:29:29

CHIX

1422940

154

2329.0000

09:29:29

CHIX

1422938

365

2330.0000

09:47:23

CHIX

1437186

331

2330.0000

09:51:00

CHIX

1439964

722

2325.0000

10:07:37

CHIX

1451787

735

2324.0000

10:23:21

CHIX

1463767

11

2324.0000

10:23:21

CHIX

1463761

348

2331.0000

10:44:19

CHIX

1479357

462

2331.0000

10:44:19

CHIX

1479353

722

2330.0000

11:10:43

CHIX

1498146

16

2330.0000

11:10:43

CHIX

1498144

695

2325.0000

11:25:27

CHIX

1506978

570

2327.0000

12:09:20

CHIX

1531862

257

2327.0000

12:09:20

CHIX

1531858

177

2326.0000

12:10:06

CHIX

1532307

544

2326.0000

12:10:06

CHIX

1532303

491

2326.0000

12:40:51

CHIX

1550284

59

2326.0000

12:40:51

CHIX

1550282

172

2326.0000

12:40:51

CHIX

1550280

794

2326.0000

12:56:20

CHIX

1559338

818

2332.0000

13:19:30

CHIX

1575405

278

2341.0000

13:34:19

CHIX

1599996

433

2341.0000

13:34:19

CHIX

1599994

325

2340.0000

13:52:08

CHIX

1635127

492

2340.0000

13:52:08

CHIX

1635125

777

2335.0000

14:22:29

CHIX

1689557

59

2340.0000

14:30:58

CHIX

1708571

568

2340.0000

14:30:58

CHIX

1708573

192

2340.0000

14:30:58

CHIX

1708577

199

2340.0000

14:43:40

CHIX

1742237

522

2340.0000

14:43:40

CHIX

1742235

299

2340.0000

14:57:46

CHIX

1774155

249

2340.0000

14:57:46

CHIX

1774153

139

2340.0000

14:57:46

CHIX

1774147

499

2342.0000

15:07:07

CHIX

1807554

319

2342.0000

15:07:07

CHIX

1807552

526

2343.0000

15:23:38

CHIX

1840317

34

2343.0000

15:23:38

CHIX

1840319

125

2343.0000

15:23:38

CHIX

1840321

734

2344.0000

15:30:03

CHIX

1853519

346

2334.0000

15:39:33

CHIX

1876497

397

2334.0000

15:39:33

CHIX

1876495

828

2330.0000

15:51:48

CHIX

1902337

285

2329.0000

16:04:20

CHIX

1929530

507

2329.0000

16:04:20

CHIX

1929528

463

2327.0000

16:13:03

CHIX

1949044

153

2327.0000

16:13:13

CHIX

1949500

179

2327.0000

16:13:13

CHIX

1949498

455

2325.0000

16:22:53

CHIX

1971630

321

2325.0000

16:22:53

CHIX

1971632

421

2326.0000

16:26:28

CHIX

1981788

488

2340.0000

08:04:02

LSE

1344051

483

2337.0000

08:04:22

LSE

1344526

438

2335.0000

08:07:49

LSE

1347870

496

2335.0000

08:07:49

LSE

1347868

497

2334.0000

08:09:45

LSE

1351122

425

2332.0000

08:11:57

LSE

1352901

441

2332.0000

08:13:13

LSE

1354158

475

2332.0000

08:13:13

LSE

1354156

534

2345.0000

08:18:12

LSE

1358755

520

2344.0000

08:18:37

LSE

1359164

450

2338.0000

08:18:55

LSE

1359409

462

2338.0000

08:18:55

LSE

1359407

56

2337.0000

08:21:12

LSE

1361367

637

2337.0000

08:21:12

LSE

1361365

80

2337.0000

08:21:12

LSE

1361363

346

2337.0000

08:21:12

LSE

1361361

100

2339.0000

08:21:12

LSE

1361359

136

2339.0000

08:21:12

LSE

1361357

142

2339.0000

08:21:12

LSE

1361355

75

2339.0000

08:21:12

LSE

1361353

439

2340.0000

08:21:12

LSE

1361351

521

2336.0000

08:21:14

LSE

1361395

453

2336.0000

08:24:30

LSE

1364930

523

2334.0000

08:27:59

LSE

1368463

380

2334.0000

08:29:16

LSE

1369748

114

2334.0000

08:29:16

LSE

1369746

441

2334.0000

08:29:16

LSE

1369744

456

2333.0000

08:32:25

LSE

1373005

75

2331.0000

08:36:06

LSE

1376508

354

2331.0000

08:36:06

LSE

1376506

459

2330.0000

08:37:35

LSE

1377713

508

2327.0000

08:38:08

LSE

1378148

259

2327.0000

08:42:24

LSE

1381924

212

2327.0000

08:42:24

LSE

1381922

435

2334.0000

08:44:59

LSE

1384551

519

2330.0000

08:46:30

LSE

1385785

81

2329.0000

08:50:33

LSE

1389615

408

2329.0000

08:50:33

LSE

1389613

485

2332.0000

08:50:33

LSE

1389611

85

2329.0000

08:52:26

LSE

1391201

369

2329.0000

08:52:26

LSE

1391199

418

2330.0000

08:52:55

LSE

1391595

37

2330.0000

08:52:55

LSE

1391593

111

2330.0000

08:53:05

LSE

1391763

356

2330.0000

08:53:05

LSE

1391761

435

2329.0000

08:58:18

LSE

1396187

490

2329.0000

08:58:18

LSE

1396189

168

2328.0000

09:03:58

LSE

1401019

507

2328.0000

09:03:58

LSE

1401017

523

2331.0000

09:03:58

LSE

1401013

115

2328.0000

09:04:01

LSE

1401642

400

2328.0000

09:04:01

LSE

1401640

450

2328.0000

09:04:05

LSE

1401795

170

2331.0000

09:11:16

LSE

1407771

517

2329.0000

09:12:24

LSE

1408706

43

2330.0000

09:12:24

LSE

1408700

463

2330.0000

09:12:24

LSE

1408702

517

2330.0000

09:12:24

LSE

1408704

527

2328.0000

09:14:36

LSE

1410586

456

2329.0000

09:18:29

LSE

1413773

35

2329.0000

09:18:29

LSE

1413771

311

2329.0000

09:23:40

LSE

1417851

203

2329.0000

09:23:40

LSE

1417849

195

2329.0000

09:29:29

LSE

1422946

247

2329.0000

09:29:29

LSE

1422944

467

2329.0000

09:35:22

LSE

1426566

512

2329.0000

09:37:23

LSE

1429628

467

2332.0000

09:39:01

LSE

1431448

462

2333.0000

09:40:35

LSE

1432448

46

2333.0000

09:40:35

LSE

1432450

482

2333.0000

09:40:35

LSE

1432446

493

2330.0000

09:43:28

LSE

1434442

414

2330.0000

09:51:00

LSE

1439974

50

2330.0000

09:51:00

LSE

1439972

491

2331.0000

09:53:45

LSE

1442152

525

2329.0000

10:00:00

LSE

1446301

250

2326.0000

10:04:10

LSE

1449206

248

2326.0000

10:04:10

LSE

1449208

488

2326.0000

10:14:49

LSE

1456821

487

2324.0000

10:15:17

LSE

1457142

505

2324.0000

10:23:21

LSE

1463769

279

2325.0000

10:26:43

LSE

1466183

223

2325.0000

10:26:43

LSE

1466181

386

2326.0000

10:32:46

LSE

1471393

97

2326.0000

10:32:46

LSE

1471391

459

2327.0000

10:37:41

LSE

1474902

119

2331.0000

10:44:19

LSE

1479363

363

2331.0000

10:44:19

LSE

1479361

453

2330.0000

10:48:27

LSE

1482436

463

2331.0000

10:53:15

LSE

1486440

237

2328.0000

10:53:25

LSE

1486564

250

2328.0000

10:53:25

LSE

1486562

469

2329.0000

10:53:25

LSE

1486559

500

2328.0000

10:55:10

LSE

1487863

116

2330.0000

10:58:28

LSE

1490303

347

2330.0000

10:58:28

LSE

1490301

506

2329.0000

11:03:20

LSE

1493724

453

2330.0000

11:03:55

LSE

1494050

443

2331.0000

11:10:38

LSE

1498117

438

2329.0000

11:10:45

LSE

1498157

428

2328.0000

11:15:39

LSE

1501059

512

2327.0000

11:21:09

LSE

1504356

470

2327.0000

11:22:41

LSE

1505337

2

2327.0000

11:22:41

LSE

1505335

389

2322.0000

11:31:03

LSE

1510400

526

2322.0000

11:31:03

LSE

1510398

472

2323.0000

11:40:16

LSE

1515725

200

2322.0000

11:50:01

LSE

1520647

77

2327.0000

12:09:20

LSE

1531870

528

2327.0000

12:09:20

LSE

1531868

335

2326.0000

12:10:06

LSE

1532317

482

2326.0000

12:10:06

LSE

1532315

485

2326.0000

12:19:32

LSE

1538134

80

2325.0000

12:33:23

LSE

1545816

400

2325.0000

12:33:23

LSE

1545814

469

2325.0000

12:36:22

LSE

1547669

506

2326.0000

12:56:20

LSE

1559342

464

2326.0000

12:56:20

LSE

1559340

712

2329.0000

13:02:38

LSE

1564036

373

2329.0000

13:02:38

LSE

1564038

507

2328.0000

13:06:38

LSE

1567051

454

2327.0000

13:12:17

LSE

1570184

370

2329.0000

13:15:03

LSE

1572120

379

2331.0000

13:19:30

LSE

1575415

104

2331.0000

13:19:30

LSE

1575413

790

2332.0000

13:19:30

LSE

1575407

494

2331.0000

13:26:23

LSE

1580157

357

2329.0000

13:27:53

LSE

1581403

477

2337.0000

13:30:34

LSE

1587902

47

2337.0000

13:30:34

LSE

1587900

517

2340.0000

13:31:45

LSE

1593049

530

2341.0000

13:32:07

LSE

1594736

566

2341.0000

13:32:07

LSE

1594730

489

2342.0000

13:34:14

LSE

1599761

485

2340.0000

13:37:45

LSE

1606539

436

2342.0000

13:50:47

LSE

1632487

482

2341.0000

13:51:01

LSE

1632939

519

2341.0000

13:54:38

LSE

1640629

447

2341.0000

13:58:20

LSE

1647762

467

2336.0000

14:01:33

LSE

1655289

206

2336.0000

14:21:36

LSE

1688237

166

2336.0000

14:21:36

LSE

1688235

137

2336.0000

14:21:36

LSE

1688233

515

2335.0000

14:22:29

LSE

1689559

76

2341.0000

14:30:50

LSE

1708186

83

2341.0000

14:30:50

LSE

1708184

170

2341.0000

14:30:50

LSE

1708182

14

2341.0000

14:30:50

LSE

1708180

65

2341.0000

14:30:50

LSE

1708178

170

2341.0000

14:30:50

LSE

1708176

166

2341.0000

14:30:50

LSE

1708174

83

2341.0000

14:30:50

LSE

1708172

442

2340.0000

14:30:58

LSE

1708579

419

2345.0000

14:32:59

LSE

1715236

14

2345.0000

14:32:59

LSE

1715183

30

2345.0000

14:32:59

LSE

1715175

444

2345.0000

14:32:59

LSE

1715173

474

2344.0000

14:36:07

LSE

1723595

30

2343.0000

14:38:48

LSE

1730185

220

2343.0000

14:38:54

LSE

1730404

208

2343.0000

14:38:54

LSE

1730402

447

2343.0000

14:41:23

LSE

1736880

473

2339.0000

14:44:46

LSE

1745056

445

2340.0000

14:57:27

LSE

1773657

453

2339.0000

15:02:27

LSE

1795071

381

2339.0000

15:02:27

LSE

1795069

75

2339.0000

15:02:27

LSE

1795067

457

2342.0000

15:07:07

LSE

1807550

478

2342.0000

15:11:46

LSE

1816944

157

2341.0000

15:12:59

LSE

1818770

309

2341.0000

15:12:59

LSE

1818768

489

2338.0000

15:18:16

LSE

1828903

29

2342.0000

15:18:42

LSE

1829935

29

2342.0000

15:18:46

LSE

1830154

29

2342.0000

15:18:46

LSE

1830152

187

2342.0000

15:18:47

LSE

1830160

29

2342.0000

15:18:47

LSE

1830158

29

2342.0000

15:18:47

LSE

1830156

147

2342.0000

15:19:00

LSE

1830680

187

2342.0000

15:19:19

LSE

1831476

38

2343.0000

15:23:38

LSE

1840327

31

2343.0000

15:23:38

LSE

1840325

749

2343.0000

15:23:38

LSE

1840323

532

2343.0000

15:30:03

LSE

1853543

324

2344.0000

15:30:03

LSE

1853523

183

2344.0000

15:30:03

LSE

1853521

348

2342.0000

15:30:10

LSE

1853911

181

2342.0000

15:30:10

LSE

1853909

446

2337.0000

15:32:45

LSE

1860064

505

2335.0000

15:32:50

LSE

1860157

464

2338.0000

15:33:53

LSE

1862087

439

2338.0000

15:38:15

LSE

1873101

477

2337.0000

15:39:03

LSE

1875211

432

2334.0000

15:39:33

LSE

1876499

241

2333.0000

15:41:09

LSE

1879829

229

2333.0000

15:41:09

LSE

1879827

489

2333.0000

15:41:22

LSE

1880271

472

2330.0000

15:44:14

LSE

1885681

523

2334.0000

15:49:58

LSE

1898473

465

2332.0000

15:50:34

LSE

1899774

482

2329.0000

15:53:24

LSE

1905892

532

2328.0000

16:01:40

LSE

1923996

457

2329.0000

16:01:40

LSE

1923994

438

2329.0000

16:01:40

LSE

1923992

447

2328.0000

16:01:43

LSE

1924092

200

2329.0000

16:04:19

LSE

1929428

250

2329.0000

16:04:20

LSE

1929532

447

2329.0000

16:06:45

LSE

1934438

485

2329.0000

16:07:51

LSE

1936784

156

2326.0000

16:09:37

LSE

1941005

302

2326.0000

16:09:37

LSE

1941007

75

2326.0000

16:12:08

LSE

1947096

344

2326.0000

16:12:08

LSE

1947094

28

2326.0000

16:12:08

LSE

1947092

496

2325.0000

16:17:39

LSE

1959627

29

2327.0000

16:18:37

LSE

1961673

478

2327.0000

16:18:37

LSE

1961671

428

2326.0000

16:18:50

LSE

1962115

83

2327.0000

16:20:23

LSE

1966038

81

2327.0000

16:20:23

LSE

1966036

69

2327.0000

16:20:23

LSE

1966034

484

2327.0000

16:20:23

LSE

1966032

215

2325.0000

16:22:53

LSE

1971638

293

2325.0000

16:22:53

LSE

1971636

189

2325.0000

16:22:53

LSE

1971634

74

2327.0000

16:24:01

LSE

1973941

141

2326.0000

16:24:43

LSE

1976865

87

2326.0000

16:24:43

LSE

1976863

519

2326.0000

16:24:43

LSE

1976861

141

2327.0000

16:25:43

LSE

1979718

292

2327.0000

16:25:43

LSE

1979716

127

2326.0000

16:26:28

LSE

1981800

209

2326.0000

16:26:28

LSE

1981798

39

2326.0000

16:26:28

LSE

1981796

339

2326.0000

16:26:28

LSE

1981794

285

2327.0000

16:27:50

LSE

1984853

74

2327.0000

16:27:50

LSE

1984851

12

2327.0000

16:27:50

LSE

1984847

89

2327.0000

16:27:50

LSE

1984849

489

2327.0000

16:27:50

LSE

1984845

197

2327.0000

16:28:42

LSE

1986712

 

Contacts:

+44 (0) 20 7399 6500Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSFLFITLVLSLIV
Date   Source Headline
3rd May 20245:48 pmRNSTransaction in Own Shares
30th Apr 20245:35 pmRNSTotal Voting Rights
23rd Apr 20247:00 amRNSInterim Dividend
23rd Apr 20247:00 amRNSInterim Results Announcement
19th Apr 20245:35 pmRNSTransaction in Own Shares
18th Apr 20245:46 pmRNSTransaction in Own Shares
17th Apr 20245:56 pmRNSTransaction in Own Shares
16th Apr 20245:56 pmRNSTransaction in Own Shares
15th Apr 20246:00 pmRNSTransaction in Own Shares
12th Apr 20245:58 pmRNSTransaction in Own Shares
11th Apr 20246:08 pmRNSTransaction in Own Shares
10th Apr 20245:37 pmRNSTransaction in Own Shares
9th Apr 20245:52 pmRNSTransaction in Own Shares
8th Apr 20246:11 pmRNSTransaction in Own Shares
4th Apr 20245:57 pmRNSTransaction in Own Shares
3rd Apr 20245:43 pmRNSTransaction in Own Shares
2nd Apr 20245:55 pmRNSTransaction in Own Shares
28th Mar 20245:50 pmRNSTransaction in Own Shares
28th Mar 20244:12 pmRNSTotal Voting Rights
27th Mar 20245:44 pmRNSTransaction in Own Shares
26th Mar 20246:11 pmRNSTransaction in Own Shares
25th Mar 20245:50 pmRNSTransaction in Own Shares
22nd Mar 20245:49 pmRNSTransaction in Own Shares
21st Mar 20245:49 pmRNSTransaction in Own Shares
20th Mar 20245:37 pmRNSTransaction in Own Shares
19th Mar 20246:04 pmRNSTransaction in Own Shares
18th Mar 20245:56 pmRNSTransaction in Own Shares
15th Mar 20246:09 pmRNSTransaction in Own Shares
14th Mar 20245:55 pmRNSTransaction in Own Shares
13th Mar 20246:19 pmRNSTransaction in Own Shares
12th Mar 20245:45 pmRNSTransaction in Own Shares
11th Mar 20245:55 pmRNSTransaction in Own Shares
8th Mar 20245:18 pmRNSTransaction in Own Shares
7th Mar 20245:28 pmRNSTransaction in Own Shares
5th Mar 20245:44 pmRNSTransaction in Own Shares
4th Mar 20246:18 pmRNSTransaction in Own Shares
1st Mar 20245:40 pmRNSStandard form for notification of major holdings
1st Mar 20247:00 amRNSShare Repurchase Programme
29th Feb 20245:38 pmRNSTransaction in Own Shares
29th Feb 20245:18 pmRNSTotal Voting Rights
28th Feb 20245:30 pmRNSTransaction in Own Shares
27th Feb 20245:26 pmRNSTransaction in Own Shares
23rd Feb 20245:42 pmRNSTransaction in Own Shares
19th Feb 20242:00 pmRNSChange to Interim Results announcement date
13th Feb 20245:28 pmRNSTransaction in Own Shares
9th Feb 20245:43 pmRNSTransaction in Own Shares
8th Feb 20245:08 pmRNSTransaction in Own Shares
7th Feb 20245:36 pmRNSTransaction in Own Shares
6th Feb 20245:45 pmRNSTransaction in Own Shares
5th Feb 20245:35 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.