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  2. Share Prices
  3. AB Foods Share Price
  4. AB Foods Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksAB Foods Regulatory News (ABF)

AB Foods Information

Share Price Information for AB Foods (ABF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,635.00
Bid: 2,629.00
Ask: 2,631.00
Change: -51.00 (-1.90%)
Spread: 2.00 (0.076%)
Open: 2,693.00
High: 2,700.00
Low: 2,630.00
Prev. Close: 2,686.00
ABF Live PriceLast checked at -

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Transaction in Own Shares

11 Jan 2024 17:52

RNS Number : 4531Z
Associated British Foods PLC
11 January 2024

11 January 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 11 January 2024 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:

11 January 2024

Number of shares repurchased:

374,549

Average price paid per share:

GBp 2285.471

Highest price paid per share:

GBp 2331

Lowest price paid per share:

GBp 2257

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:

11 January 2024

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

2,289.1074

172,019

2,257.0000

2,331.0000

BATS Europe

2,282.3315

118,822

2,257.0000

2,331.0000

Chi-X Europe

2,282.5579

62,906

2,257.0000

2,331.0000

Aquis

2,282.1433

20,802

2,258.0000

2,326.0000

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

270

2,325.0000

08:14:58

Aquis

1360689

400

2,325.0000

08:14:58

Aquis

1360687

73

2,325.0000

08:14:58

Aquis

1360685

415

2,326.0000

08:43:17

Aquis

1385199

239

2,326.0000

08:43:17

Aquis

1385197

600

2,325.0000

08:56:52

Aquis

1396505

154

2,325.0000

08:56:52

Aquis

1396507

75

2,325.0000

08:56:52

Aquis

1396502

340

2,302.0000

09:26:20

Aquis

1422988

323

2,302.0000

09:26:20

Aquis

1422986

339

2,296.0000

10:00:06

Aquis

1450787

381

2,296.0000

10:00:06

Aquis

1450781

135

2,297.0000

10:10:42

Aquis

1458503

496

2,297.0000

10:11:23

Aquis

1459055

164

2,294.0000

10:38:53

Aquis

1477251

188

2,294.0000

10:38:53

Aquis

1477241

151

2,294.0000

10:38:53

Aquis

1477243

162

2,294.0000

10:38:53

Aquis

1477247

672

2,288.0000

10:51:29

Aquis

1485843

601

2,290.0000

11:04:52

Aquis

1493485

601

2,283.0000

11:47:31

Aquis

1517117

214

2,283.0000

11:47:31

Aquis

1517111

629

2,289.0000

12:02:14

Aquis

1524940

379

2,288.0000

12:08:32

Aquis

1528398

262

2,288.0000

12:08:39

Aquis

1528483

478

2,280.0000

13:04:00

Aquis

1564527

232

2,280.0000

13:04:00

Aquis

1564521

64

2,280.0000

13:04:00

Aquis

1564531

590

2,280.0000

13:24:28

Aquis

1580063

589

2,280.0000

13:24:28

Aquis

1580069

13

2,269.0000

13:53:03

Aquis

1617177

147

2,269.0000

13:53:11

Aquis

1617412

600

2,269.0000

13:53:11

Aquis

1617410

597

2,265.0000

14:11:15

Aquis

1637865

59

2,265.0000

14:11:15

Aquis

1637867

345

2,269.0000

14:21:01

Aquis

1650164

318

2,269.0000

14:21:01

Aquis

1650172

21

2,276.0000

14:41:04

Aquis

1689147

390

2,276.0000

14:41:04

Aquis

1689149

276

2,276.0000

14:41:04

Aquis

1689141

558

2,269.0000

14:48:06

Aquis

1701669

105

2,269.0000

14:48:06

Aquis

1701665

375

2,268.0000

15:00:20

Aquis

1722992

285

2,268.0000

15:00:20

Aquis

1722982

427

2,266.0000

15:01:18

Aquis

1725361

191

2,266.0000

15:01:18

Aquis

1725359

127

2,266.0000

15:01:18

Aquis

1725357

487

2,275.0000

15:30:05

Aquis

1771850

192

2,275.0000

15:30:05

Aquis

1771846

352

2,277.0000

15:34:02

Aquis

1778436

16

2,277.0000

15:34:02

Aquis

1778433

23

2,277.0000

15:34:02

Aquis

1778431

9

2,277.0000

15:34:02

Aquis

1778429

120

2,277.0000

15:34:02

Aquis

1778417

15

2,277.0000

15:34:02

Aquis

1778413

137

2,277.0000

15:34:02

Aquis

1778403

693

2,278.0000

15:37:53

Aquis

1783798

268

2,267.0000

15:57:07

Aquis

1814355

224

2,267.0000

15:58:24

Aquis

1816178

257

2,267.0000

15:58:24

Aquis

1816172

144

2,267.0000

15:58:24

Aquis

1816169

111

2,267.0000

15:58:24

Aquis

1816167

146

2,267.0000

15:58:24

Aquis

1816163

76

2,267.0000

15:58:24

Aquis

1816142

171

2,267.0000

15:58:25

Aquis

1816218

100

2,261.0000

16:13:22

Aquis

1842386

15

2,261.0000

16:13:22

Aquis

1842384

251

2,261.0000

16:13:22

Aquis

1842382

4

2,259.0000

16:20:34

Aquis

1856073

198

2,259.0000

16:20:34

Aquis

1856067

89

2,259.0000

16:20:40

Aquis

1856233

30

2,259.0000

16:20:40

Aquis

1856231

146

2,259.0000

16:20:40

Aquis

1856225

606

2,259.0000

16:20:52

Aquis

1856533

418

2,259.0000

16:20:52

Aquis

1856535

92

2,259.0000

16:20:52

Aquis

1856529

197

2,258.0000

16:26:18

Aquis

1866413

155

2,258.0000

16:26:22

Aquis

1866489

10

2,258.0000

16:27:00

Aquis

1867595

30

2,331.0000

08:01:34

BATE

1344243

173

2,331.0000

08:01:34

BATE

1344237

465

2,331.0000

08:01:34

BATE

1344235

684

2,324.0000

08:06:15

BATE

1348940

739

2,324.0000

08:06:15

BATE

1348942

536

2,327.0000

08:10:52

BATE

1356480

169

2,327.0000

08:10:52

BATE

1356474

131

2,323.0000

08:15:26

BATE

1361203

205

2,323.0000

08:15:26

BATE

1361205

456

2,323.0000

08:15:26

BATE

1361194

61

2,323.0000

08:15:26

BATE

1361192

368

2,323.0000

08:15:26

BATE

1361190

388

2,323.0000

08:15:26

BATE

1361188

145

2,329.0000

08:23:12

BATE

1367625

600

2,329.0000

08:23:12

BATE

1367619

600

2,331.0000

08:31:26

BATE

1374755

86

2,331.0000

08:31:26

BATE

1374753

113

2,331.0000

08:40:45

BATE

1383192

501

2,331.0000

08:40:45

BATE

1383194

106

2,331.0000

08:40:45

BATE

1383186

600

2,331.0000

08:40:45

BATE

1383184

711

2,328.0000

08:43:07

BATE

1385108

819

2,326.0000

08:43:17

BATE

1385193

613

2,328.0000

08:49:12

BATE

1390280

176

2,328.0000

08:49:12

BATE

1390278

204

2,328.0000

08:52:44

BATE

1393209

600

2,328.0000

08:52:44

BATE

1393207

45

2,322.0000

08:58:25

BATE

1397693

378

2,322.0000

08:58:25

BATE

1397691

299

2,322.0000

08:58:25

BATE

1397689

164

2,317.0000

09:06:43

BATE

1405315

349

2,317.0000

09:07:23

BATE

1405746

85

2,317.0000

09:07:56

BATE

1406172

126

2,317.0000

09:07:56

BATE

1406170

85

2,317.0000

09:07:56

BATE

1406168

823

2,312.0000

09:11:28

BATE

1409127

310

2,310.0000

09:14:56

BATE

1412455

248

2,310.0000

09:14:56

BATE

1412453

118

2,310.0000

09:14:56

BATE

1412451

132

2,305.0000

09:23:31

BATE

1420488

538

2,305.0000

09:23:31

BATE

1420486

15

2,301.0000

09:27:59

BATE

1424811

165

2,301.0000

09:27:59

BATE

1424809

18

2,301.0000

09:27:59

BATE

1424807

396

2,301.0000

09:27:59

BATE

1424805

131

2,301.0000

09:29:43

BATE

1426607

301

2,299.0000

09:32:55

BATE

1429035

493

2,299.0000

09:32:55

BATE

1429033

687

2,301.0000

09:34:50

BATE

1430359

11

2,296.0000

09:40:59

BATE

1436221

341

2,296.0000

09:40:59

BATE

1436219

320

2,296.0000

09:40:59

BATE

1436217

726

2,294.0000

09:44:31

BATE

1438869

783

2,298.0000

09:54:40

BATE

1446783

287

2,298.0000

09:54:40

BATE

1446781

54

2,298.0000

09:54:40

BATE

1446767

469

2,298.0000

09:54:40

BATE

1446775

243

2,296.0000

10:00:06

BATE

1450791

428

2,296.0000

10:00:06

BATE

1450789

784

2,296.0000

10:00:06

BATE

1450785

826

2,296.0000

10:00:06

BATE

1450783

411

2,297.0000

10:08:19

BATE

1457035

375

2,297.0000

10:08:19

BATE

1457033

100

2,297.0000

10:17:38

BATE

1463910

159

2,297.0000

10:17:38

BATE

1463908

58

2,297.0000

10:17:38

BATE

1463906

252

2,297.0000

10:17:38

BATE

1463904

139

2,297.0000

10:17:38

BATE

1463902

440

2,297.0000

10:17:47

BATE

1463980

275

2,297.0000

10:17:47

BATE

1463978

767

2,297.0000

10:17:47

BATE

1463976

79

2,297.0000

10:17:47

BATE

1463974

816

2,297.0000

10:25:32

BATE

1468869

16

2,296.0000

10:25:43

BATE

1469068

16

2,296.0000

10:25:43

BATE

1469066

33

2,296.0000

10:25:43

BATE

1469064

40

2,296.0000

10:25:43

BATE

1469062

54

2,296.0000

10:25:43

BATE

1469060

31

2,297.0000

10:29:44

BATE

1471671

26

2,297.0000

10:29:44

BATE

1471669

55

2,297.0000

10:29:44

BATE

1471673

22

2,297.0000

10:29:44

BATE

1471675

193

2,297.0000

10:29:44

BATE

1471667

22

2,297.0000

10:29:44

BATE

1471665

383

2,297.0000

10:29:44

BATE

1471663

801

2,294.0000

10:38:53

BATE

1477257

787

2,294.0000

10:38:53

BATE

1477255

272

2,294.0000

10:38:53

BATE

1477253

399

2,294.0000

10:38:53

BATE

1477249

21

2,294.0000

10:38:53

BATE

1477245

180

2,289.0000

10:49:16

BATE

1484415

433

2,289.0000

10:50:04

BATE

1484955

143

2,289.0000

10:50:21

BATE

1485116

299

2,289.0000

10:50:21

BATE

1485118

39

2,289.0000

10:50:50

BATE

1485423

171

2,289.0000

10:50:50

BATE

1485421

327

2,289.0000

10:50:50

BATE

1485417

139

2,289.0000

10:50:50

BATE

1485415

546

2,289.0000

10:50:50

BATE

1485425

297

2,289.0000

11:00:53

BATE

1491343

349

2,289.0000

11:00:54

BATE

1491345

700

2,290.0000

11:04:52

BATE

1493487

33

2,289.0000

11:05:45

BATE

1493967

19

2,289.0000

11:05:45

BATE

1493973

676

2,288.0000

11:11:59

BATE

1497677

692

2,288.0000

11:11:59

BATE

1497671

21

2,291.0000

11:21:48

BATE

1503728

731

2,291.0000

11:21:48

BATE

1503724

762

2,291.0000

11:21:48

BATE

1503720

744

2,290.0000

11:27:40

BATE

1506881

831

2,290.0000

11:27:40

BATE

1506879

137

2,289.0000

11:32:16

BATE

1509450

129

2,289.0000

11:32:16

BATE

1509448

482

2,289.0000

11:32:16

BATE

1509446

700

2,285.0000

11:39:30

BATE

1513231

226

2,284.0000

11:43:07

BATE

1514920

41

2,284.0000

11:43:07

BATE

1514918

404

2,284.0000

11:43:07

BATE

1514922

627

2,283.0000

11:47:31

BATE

1517123

39

2,283.0000

11:47:31

BATE

1517119

153

2,283.0000

11:47:31

BATE

1517115

450

2,287.0000

11:59:25

BATE

1523129

380

2,287.0000

11:59:25

BATE

1523125

212

2,287.0000

11:59:25

BATE

1523123

592

2,287.0000

11:59:25

BATE

1523121

97

2,290.0000

12:02:14

BATE

1524938

284

2,290.0000

12:02:14

BATE

1524936

435

2,290.0000

12:02:14

BATE

1524934

242

2,288.0000

12:08:39

BATE

1528495

504

2,288.0000

12:08:39

BATE

1528493

696

2,288.0000

12:08:39

BATE

1528491

66

2,288.0000

12:08:39

BATE

1528487

50

2,287.0000

12:17:44

BATE

1533354

753

2,287.0000

12:17:44

BATE

1533358

15

2,287.0000

12:17:44

BATE

1533356

746

2,287.0000

12:23:04

BATE

1536797

67

2,285.0000

12:30:10

BATE

1541055

649

2,285.0000

12:30:10

BATE

1541059

515

2,285.0000

12:30:10

BATE

1541057

76

2,285.0000

12:30:10

BATE

1541061

127

2,285.0000

12:30:10

BATE

1541051

803

2,284.0000

12:37:04

BATE

1546994

427

2,283.0000

12:44:16

BATE

1551708

373

2,283.0000

12:44:16

BATE

1551706

819

2,282.0000

12:55:54

BATE

1559262

701

2,282.0000

12:55:54

BATE

1559260

713

2,282.0000

12:55:54

BATE

1559264

726

2,280.0000

13:04:00

BATE

1564523

502

2,281.0000

13:06:35

BATE

1566184

174

2,281.0000

13:06:35

BATE

1566186

366

2,280.0000

13:10:48

BATE

1569685

394

2,280.0000

13:10:48

BATE

1569683

458

2,280.0000

13:10:48

BATE

1569689

234

2,280.0000

13:10:48

BATE

1569687

731

2,280.0000

13:24:28

BATE

1580065

716

2,280.0000

13:24:28

BATE

1580067

69

2,279.0000

13:24:29

BATE

1580104

634

2,279.0000

13:24:33

BATE

1580153

106

2,275.0000

13:30:01

BATE

1586288

600

2,275.0000

13:30:01

BATE

1586284

494

2,275.0000

13:30:01

BATE

1586290

193

2,275.0000

13:30:01

BATE

1586292

333

2,271.0000

13:35:06

BATE

1597613

28

2,271.0000

13:35:08

BATE

1597683

21

2,271.0000

13:35:09

BATE

1597699

12

2,271.0000

13:35:11

BATE

1597721

720

2,275.0000

13:37:22

BATE

1600303

710

2,275.0000

13:37:22

BATE

1600305

793

2,275.0000

13:37:22

BATE

1600309

400

2,273.0000

13:47:23

BATE

1611483

44

2,273.0000

13:47:23

BATE

1611481

268

2,273.0000

13:47:23

BATE

1611479

332

2,273.0000

13:47:23

BATE

1611477

481

2,273.0000

13:47:23

BATE

1611473

356

2,270.0000

13:52:16

BATE

1616454

186

2,270.0000

13:52:16

BATE

1616452

134

2,270.0000

13:52:16

BATE

1616456

785

2,267.0000

13:56:23

BATE

1620554

371

2,265.0000

13:58:15

BATE

1622738

304

2,265.0000

13:58:15

BATE

1622736

764

2,265.0000

14:11:15

BATE

1637863

61

2,265.0000

14:11:15

BATE

1637861

406

2,265.0000

14:11:15

BATE

1637859

404

2,265.0000

14:11:15

BATE

1637855

744

2,265.0000

14:11:15

BATE

1637851

672

2,269.0000

14:18:03

BATE

1646620

220

2,269.0000

14:21:01

BATE

1650166

170

2,269.0000

14:21:01

BATE

1650176

334

2,269.0000

14:21:01

BATE

1650170

99

2,269.0000

14:21:01

BATE

1650174

680

2,273.0000

14:25:00

BATE

1653918

825

2,273.0000

14:25:00

BATE

1653914

733

2,276.0000

14:30:49

BATE

1667013

762

2,276.0000

14:30:49

BATE

1667009

579

2,274.0000

14:30:53

BATE

1667168

166

2,274.0000

14:30:59

BATE

1667395

153

2,272.0000

14:33:40

BATE

1673275

168

2,272.0000

14:33:40

BATE

1673273

274

2,272.0000

14:33:40

BATE

1673271

75

2,272.0000

14:33:40

BATE

1673269

226

2,276.0000

14:41:04

BATE

1689131

781

2,276.0000

14:41:04

BATE

1689135

753

2,276.0000

14:41:04

BATE

1689139

442

2,276.0000

14:41:04

BATE

1689127

594

2,275.0000

14:41:05

BATE

1689178

155

2,275.0000

14:41:05

BATE

1689176

124

2,275.0000

14:41:05

BATE

1689174

595

2,275.0000

14:41:05

BATE

1689172

8

2,272.0000

14:45:04

BATE

1695855

183

2,272.0000

14:45:04

BATE

1695859

492

2,272.0000

14:45:04

BATE

1695861

810

2,272.0000

14:45:04

BATE

1695863

407

2,269.0000

14:48:06

BATE

1701675

15

2,269.0000

14:48:06

BATE

1701673

115

2,269.0000

14:48:06

BATE

1701671

271

2,269.0000

14:48:06

BATE

1701667

593

2,269.0000

14:50:38

BATE

1706223

74

2,269.0000

14:50:38

BATE

1706227

410

2,268.0000

14:52:11

BATE

1709106

275

2,268.0000

14:52:11

BATE

1709104

675

2,266.0000

14:53:41

BATE

1711204

220

2,269.0000

14:56:41

BATE

1715818

545

2,269.0000

14:56:41

BATE

1715816

774

2,268.0000

15:00:20

BATE

1723000

211

2,268.0000

15:00:20

BATE

1722994

555

2,268.0000

15:00:20

BATE

1722986

522

2,265.0000

15:06:14

BATE

1734394

84

2,265.0000

15:06:14

BATE

1734398

46

2,265.0000

15:06:14

BATE

1734390

59

2,265.0000

15:06:14

BATE

1734404

73

2,265.0000

15:06:14

BATE

1734408

750

2,266.0000

15:07:57

BATE

1738221

750

2,266.0000

15:07:57

BATE

1738219

817

2,266.0000

15:07:57

BATE

1738217

700

2,266.0000

15:13:19

BATE

1747092

762

2,266.0000

15:13:19

BATE

1747090

41

2,266.0000

15:13:19

BATE

1747088

309

2,270.0000

15:23:21

BATE

1761675

289

2,270.0000

15:23:21

BATE

1761681

67

2,270.0000

15:23:21

BATE

1761685

738

2,270.0000

15:23:21

BATE

1761691

734

2,270.0000

15:23:21

BATE

1761695

2

2,270.0000

15:23:21

BATE

1761667

546

2,275.0000

15:30:05

BATE

1771874

757

2,275.0000

15:30:05

BATE

1771876

145

2,275.0000

15:30:05

BATE

1771872

49

2,275.0000

15:30:05

BATE

1771870

339

2,275.0000

15:30:05

BATE

1771868

264

2,275.0000

15:30:05

BATE

1771864

76

2,275.0000

15:30:05

BATE

1771860

194

2,275.0000

15:30:05

BATE

1771856

142

2,275.0000

15:30:05

BATE

1771852

711

2,277.0000

15:34:02

BATE

1778427

263

2,277.0000

15:34:02

BATE

1778421

788

2,277.0000

15:34:02

BATE

1778423

760

2,277.0000

15:34:02

BATE

1778425

338

2,277.0000

15:34:02

BATE

1778419

18

2,277.0000

15:34:02

BATE

1778415

13

2,277.0000

15:34:02

BATE

1778411

41

2,277.0000

15:34:02

BATE

1778405

772

2,278.0000

15:37:53

BATE

1783800

702

2,278.0000

15:37:53

BATE

1783796

103

2,277.0000

15:40:59

BATE

1787969

46

2,277.0000

15:40:59

BATE

1787967

600

2,277.0000

15:40:59

BATE

1787965

748

2,275.0000

15:41:22

BATE

1788760

316

2,272.0000

15:41:49

BATE

1789559

357

2,272.0000

15:42:06

BATE

1790084

60

2,266.0000

15:45:53

BATE

1795469

179

2,266.0000

15:46:11

BATE

1795943

266

2,266.0000

15:46:11

BATE

1795941

132

2,266.0000

15:46:47

BATE

1796743

93

2,266.0000

15:47:08

BATE

1797448

219

2,265.0000

15:51:33

BATE

1805154

593

2,265.0000

15:51:33

BATE

1805156

746

2,265.0000

15:51:33

BATE

1805160

750

2,265.0000

15:51:33

BATE

1805164

190

2,267.0000

15:57:07

BATE

1814361

13

2,267.0000

15:57:07

BATE

1814365

297

2,267.0000

15:57:07

BATE

1814353

113

2,267.0000

15:58:24

BATE

1816146

761

2,267.0000

15:58:24

BATE

1816152

560

2,267.0000

15:58:24

BATE

1816140

40

2,267.0000

15:58:24

BATE

1816136

148

2,267.0000

15:58:24

BATE

1816134

765

2,267.0000

16:00:48

BATE

1820401

809

2,267.0000

16:00:48

BATE

1820399

2

2,265.0000

16:04:25

BATE

1826076

192

2,265.0000

16:04:25

BATE

1826069

65

2,265.0000

16:04:25

BATE

1826067

743

2,265.0000

16:04:25

BATE

1826061

690

2,265.0000

16:04:25

BATE

1826059

248

2,265.0000

16:04:26

BATE

1826121

342

2,265.0000

16:04:34

BATE

1826305

813

2,262.0000

16:07:59

BATE

1832535

97

2,263.0000

16:12:33

BATE

1840405

93

2,263.0000

16:12:33

BATE

1840403

7

2,263.0000

16:12:33

BATE

1840401

100

2,263.0000

16:12:33

BATE

1840399

100

2,263.0000

16:12:33

BATE

1840397

100

2,263.0000

16:12:33

BATE

1840395

398

2,263.0000

16:12:33

BATE

1840393

158

2,263.0000

16:12:38

BATE

1840515

523

2,263.0000

16:12:38

BATE

1840517

400

2,263.0000

16:12:38

BATE

1840509

100

2,263.0000

16:12:38

BATE

1840511

241

2,261.0000

16:15:28

BATE

1846433

40

2,261.0000

16:15:28

BATE

1846429

102

2,261.0000

16:15:28

BATE

1846431

692

2,261.0000

16:15:28

BATE

1846441

192

2,261.0000

16:15:28

BATE

1846435

86

2,261.0000

16:15:28

BATE

1846437

10

2,261.0000

16:15:28

BATE

1846439

73

2,259.0000

16:19:18

BATE

1853364

283

2,259.0000

16:20:33

BATE

1856032

436

2,259.0000

16:20:33

BATE

1856034

140

2,259.0000

16:20:35

BATE

1856079

15

2,259.0000

16:20:35

BATE

1856077

135

2,259.0000

16:20:40

BATE

1856229

745

2,259.0000

16:20:52

BATE

1856531

484

2,259.0000

16:20:52

BATE

1856527

819

2,258.0000

16:21:18

BATE

1857701

100

2,259.0000

16:23:35

BATE

1861742

108

2,259.0000

16:23:35

BATE

1861740

99

2,259.0000

16:25:21

BATE

1864844

157

2,259.0000

16:25:21

BATE

1864840

52

2,259.0000

16:25:21

BATE

1864842

157

2,259.0000

16:25:35

BATE

1865243

39

2,259.0000

16:25:35

BATE

1865241

157

2,259.0000

16:25:35

BATE

1865239

38

2,259.0000

16:25:35

BATE

1865235

6

2,259.0000

16:25:35

BATE

1865233

157

2,259.0000

16:25:35

BATE

1865237

783

2,258.0000

16:26:17

BATE

1866349

750

2,258.0000

16:26:17

BATE

1866345

536

2,258.0000

16:26:17

BATE

1866353

310

2,257.0000

16:27:37

BATE

1868521

10

2,257.0000

16:27:37

BATE

1868519

389

2,257.0000

16:27:37

BATE

1868517

53

2,257.0000

16:27:47

BATE

1868769

16

2,257.0000

16:28:00

BATE

1869151

42

2,257.0000

16:28:09

BATE

1869471

45

2,257.0000

16:28:17

BATE

1869693

40

2,257.0000

16:28:24

BATE

1869854

58

2,257.0000

16:28:30

BATE

1870053

63

2,257.0000

16:29:00

BATE

1870693

21

2,257.0000

16:29:00

BATE

1870695

380

2,257.0000

16:29:28

BATE

1871350

22

2,257.0000

16:29:28

BATE

1871344

377

2,257.0000

16:29:30

BATE

1871440

327

2,330.0000

08:01:39

CHIX

1344313

341

2,330.0000

08:01:39

CHIX

1344311

101

2,325.0000

08:09:25

CHIX

1354615

774

2,327.0000

08:10:52

CHIX

1356482

163

2,327.0000

08:10:52

CHIX

1356478

505

2,327.0000

08:10:52

CHIX

1356476

709

2,329.0000

08:23:12

CHIX

1367621

637

2,331.0000

08:33:20

CHIX

1376112

165

2,331.0000

08:33:20

CHIX

1376110

260

2,327.0000

08:43:17

CHIX

1385191

567

2,327.0000

08:43:17

CHIX

1385189

565

2,329.0000

08:47:28

CHIX

1388929

108

2,329.0000

08:47:28

CHIX

1388927

44

2,329.0000

08:47:28

CHIX

1388925

823

2,320.0000

09:03:48

CHIX

1402401

618

2,320.0000

09:03:48

CHIX

1402399

144

2,320.0000

09:03:48

CHIX

1402397

221

2,309.0000

09:18:31

CHIX

1415853

302

2,309.0000

09:18:31

CHIX

1415851

180

2,309.0000

09:18:31

CHIX

1415849

678

2,301.0000

09:34:50

CHIX

1430361

799

2,301.0000

09:34:50

CHIX

1430363

777

2,298.0000

09:38:25

CHIX

1434230

597

2,298.0000

09:54:40

CHIX

1446765

228

2,298.0000

09:54:40

CHIX

1446771

617

2,297.0000

10:08:19

CHIX

1457031

142

2,297.0000

10:08:19

CHIX

1457029

555

2,297.0000

10:11:23

CHIX

1459061

264

2,297.0000

10:11:23

CHIX

1459059

712

2,297.0000

10:11:23

CHIX

1459057

459

2,297.0000

10:25:32

CHIX

1468875

272

2,297.0000

10:25:32

CHIX

1468879

729

2,297.0000

10:25:32

CHIX

1468873

689

2,291.0000

10:43:15

CHIX

1480126

828

2,291.0000

10:43:15

CHIX

1480132

107

2,289.0000

10:50:43

CHIX

1485299

580

2,289.0000

10:50:50

CHIX

1485419

779

2,290.0000

11:04:52

CHIX

1493489

794

2,288.0000

11:11:59

CHIX

1497669

497

2,291.0000

11:21:48

CHIX

1503726

202

2,291.0000

11:21:48

CHIX

1503722

752

2,290.0000

11:27:40

CHIX

1506877

435

2,283.0000

11:40:58

CHIX

1513895

740

2,283.0000

11:47:31

CHIX

1517129

527

2,283.0000

11:47:31

CHIX

1517127

107

2,283.0000

11:47:31

CHIX

1517125

197

2,283.0000

11:47:31

CHIX

1517121

274

2,283.0000

11:47:31

CHIX

1517113

84

2,288.0000

12:08:39

CHIX

1528489

102

2,288.0000

12:08:39

CHIX

1528485

540

2,288.0000

12:08:39

CHIX

1528481

829

2,288.0000

12:08:39

CHIX

1528479

809

2,284.0000

12:30:10

CHIX

1541066

108

2,285.0000

12:30:10

CHIX

1541053

648

2,285.0000

12:30:10

CHIX

1541049

781

2,284.0000

12:35:58

CHIX

1545143

757

2,283.0000

12:55:30

CHIX

1558984

796

2,280.0000

13:04:00

CHIX

1564529

821

2,280.0000

13:04:00

CHIX

1564525

640

2,280.0000

13:14:54

CHIX

1572764

189

2,280.0000

13:14:54

CHIX

1572766

696

2,275.0000

13:30:01

CHIX

1586318

324

2,275.0000

13:30:01

CHIX

1586316

407

2,275.0000

13:30:01

CHIX

1586286

686

2,269.0000

13:32:18

CHIX

1593013

828

2,274.0000

13:43:44

CHIX

1607435

608

2,273.0000

13:47:23

CHIX

1611475

179

2,273.0000

13:47:23

CHIX

1611471

690

2,262.0000

14:02:31

CHIX

1628187

819

2,262.0000

14:02:31

CHIX

1628183

411

2,265.0000

14:11:15

CHIX

1637857

398

2,265.0000

14:11:15

CHIX

1637853

234

2,270.0000

14:18:00

CHIX

1646495

543

2,270.0000

14:18:00

CHIX

1646493

776

2,276.0000

14:30:49

CHIX

1667017

716

2,276.0000

14:30:49

CHIX

1667015

745

2,276.0000

14:30:49

CHIX

1667011

401

2,276.0000

14:41:04

CHIX

1689129

735

2,276.0000

14:41:04

CHIX

1689137

295

2,276.0000

14:41:04

CHIX

1689133

286

2,274.0000

14:42:48

CHIX

1692079

326

2,274.0000

14:42:48

CHIX

1692077

153

2,274.0000

14:42:48

CHIX

1692075

543

2,272.0000

14:45:04

CHIX

1695857

241

2,272.0000

14:45:04

CHIX

1695853

432

2,269.0000

14:50:38

CHIX

1706221

260

2,269.0000

14:50:38

CHIX

1706225

828

2,269.0000

14:56:41

CHIX

1715820

31

2,268.0000

15:00:20

CHIX

1722996

787

2,268.0000

15:00:20

CHIX

1722984

815

2,265.0000

15:01:18

CHIX

1725376

268

2,265.0000

15:06:14

CHIX

1734392

245

2,265.0000

15:06:14

CHIX

1734400

39

2,265.0000

15:06:14

CHIX

1734406

268

2,265.0000

15:09:22

CHIX

1740637

682

2,270.0000

15:23:21

CHIX

1761683

124

2,270.0000

15:23:21

CHIX

1761677

820

2,270.0000

15:23:21

CHIX

1761689

184

2,270.0000

15:23:21

CHIX

1761665

108

2,270.0000

15:23:21

CHIX

1761663

381

2,270.0000

15:23:21

CHIX

1761669

378

2,275.0000

15:30:05

CHIX

1771866

276

2,275.0000

15:30:05

CHIX

1771862

92

2,275.0000

15:30:05

CHIX

1771858

18

2,275.0000

15:30:05

CHIX

1771854

753

2,275.0000

15:30:05

CHIX

1771848

158

2,277.0000

15:34:02

CHIX

1778407

537

2,277.0000

15:34:02

CHIX

1778399

784

2,277.0000

15:34:02

CHIX

1778393

822

2,277.0000

15:40:59

CHIX

1787963

563

2,276.0000

15:41:22

CHIX

1788752

140

2,276.0000

15:41:22

CHIX

1788750

160

2,265.0000

15:51:33

CHIX

1805158

571

2,265.0000

15:51:33

CHIX

1805152

678

2,265.0000

15:51:33

CHIX

1805162

180

2,267.0000

15:57:07

CHIX

1814357

690

2,267.0000

15:58:24

CHIX

1816148

356

2,267.0000

15:58:24

CHIX

1816138

164

2,267.0000

15:58:24

CHIX

1816132

149

2,265.0000

16:02:20

CHIX

1822792

653

2,265.0000

16:02:20

CHIX

1822790

724

2,265.0000

16:04:25

CHIX

1826057

585

2,265.0000

16:04:25

CHIX

1826055

230

2,265.0000

16:04:25

CHIX

1826047

296

2,263.0000

16:12:33

CHIX

1840391

260

2,263.0000

16:12:37

CHIX

1840492

214

2,263.0000

16:12:38

CHIX

1840513

726

2,260.0000

16:13:42

CHIX

1843012

81

2,260.0000

16:17:00

CHIX

1849121

516

2,260.0000

16:17:00

CHIX

1849123

174

2,260.0000

16:17:00

CHIX

1849119

276

2,259.0000

16:20:33

CHIX

1856030

436

2,259.0000

16:20:33

CHIX

1856024

831

2,259.0000

16:25:21

CHIX

1864834

67

2,259.0000

16:25:32

CHIX

1865133

78

2,259.0000

16:25:32

CHIX

1865131

67

2,259.0000

16:25:32

CHIX

1865129

5

2,259.0000

16:25:32

CHIX

1865127

67

2,259.0000

16:25:32

CHIX

1865125

21

2,259.0000

16:25:32

CHIX

1865123

112

2,258.0000

16:26:17

CHIX

1866359

27

2,258.0000

16:26:17

CHIX

1866351

551

2,258.0000

16:26:17

CHIX

1866347

176

2,258.0000

16:26:17

CHIX

1866357

99

2,258.0000

16:26:17

CHIX

1866355

265

2,258.0000

16:26:20

CHIX

1866460

130

2,258.0000

16:26:20

CHIX

1866458

76

2,258.0000

16:26:23

CHIX

1866538

19

2,257.0000

16:27:31

CHIX

1868435

53

2,257.0000

16:27:32

CHIX

1868455

110

2,257.0000

16:27:33

CHIX

1868472

132

2,257.0000

16:27:34

CHIX

1868479

73

2,257.0000

16:27:36

CHIX

1868513

236

2,331.0000

08:01:34

LSE

1344241

447

2,331.0000

08:01:34

LSE

1344239

256

2,330.0000

08:01:39

LSE

1344309

417

2,330.0000

08:01:39

LSE

1344307

580

2,329.0000

08:01:47

LSE

1344520

674

2,324.0000

08:06:15

LSE

1348944

662

2,324.0000

08:06:15

LSE

1348946

620

2,325.0000

08:06:15

LSE

1348938

41

2,325.0000

08:06:15

LSE

1348936

559

2,325.0000

08:06:15

LSE

1348934

585

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1349209

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1356528

603

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1356518

543

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123

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LSE

1356511

560

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LSE

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LSE

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113

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LSE

1356492

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LSE

1356494

562

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LSE

1356496

121

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LSE

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LSE

1356500

141

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LSE

1356488

618

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LSE

1356486

626

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LSE

1356484

568

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LSE

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567

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LSE

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640

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LSE

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686

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535

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LSE

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671

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LSE

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232

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LSE

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611

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LSE

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736

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LSE

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418

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LSE

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LSE

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164

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1361212

169

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617

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LSE

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455

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LSE

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391

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LSE

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LSE

1362490

590

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LSE

1362488

577

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559

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LSE

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LSE

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LSE

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LSE

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180

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LSE

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LSE

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621

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LSE

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233

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656

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461

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LSE

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LSE

1385093

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LSE

1385091

102

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657

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423

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LSE

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LSE

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224

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LSE

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LSE

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LSE

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421

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LSE

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241

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LSE

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646

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1393211

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267

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LSE

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LSE

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650

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630

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644

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107

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LSE

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549

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166

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LSE

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320

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665

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255

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560

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LSE

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623

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577

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LSE

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LSE

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107

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492

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364

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627

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630

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670

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615

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295

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254

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1761687

565

2,270.0000

15:23:21

LSE

1761693

627

2,270.0000

15:23:21

LSE

1761671

605

2,270.0000

15:23:21

LSE

1761673

55

2,273.0000

15:28:08

LSE

1769199

589

2,273.0000

15:28:08

LSE

1769201

579

2,273.0000

15:28:08

LSE

1769203

496

2,273.0000

15:28:08

LSE

1769191

24

2,273.0000

15:28:08

LSE

1769189

688

2,277.0000

15:34:02

LSE

1778409

674

2,277.0000

15:34:02

LSE

1778401

666

2,277.0000

15:34:02

LSE

1778397

589

2,277.0000

15:34:02

LSE

1778395

652

2,276.0000

15:34:03

LSE

1778513

577

2,278.0000

15:37:53

LSE

1783804

604

2,278.0000

15:37:53

LSE

1783802

669

2,277.0000

15:37:54

LSE

1783845

582

2,276.0000

15:38:12

LSE

1784235

669

2,277.0000

15:40:59

LSE

1787959

508

2,277.0000

15:40:59

LSE

1787957

66

2,277.0000

15:40:59

LSE

1787961

665

2,275.0000

15:41:22

LSE

1788762

278

2,276.0000

15:41:22

LSE

1788756

317

2,276.0000

15:41:22

LSE

1788754

566

2,270.0000

15:43:30

LSE

1792171

619

2,270.0000

15:43:30

LSE

1792173

619

2,267.0000

15:45:47

LSE

1795382

558

2,265.0000

15:47:20

LSE

1797824

331

2,265.0000

15:47:20

LSE

1797822

248

2,265.0000

15:47:20

LSE

1797820

142

2,265.0000

15:51:33

LSE

1805182

176

2,265.0000

15:51:33

LSE

1805180

292

2,265.0000

15:51:33

LSE

1805178

108

2,265.0000

15:51:33

LSE

1805176

391

2,265.0000

15:51:33

LSE

1805174

127

2,265.0000

15:51:33

LSE

1805172

47

2,265.0000

15:51:33

LSE

1805170

48

2,265.0000

15:51:33

LSE

1805168

507

2,265.0000

15:51:33

LSE

1805166

668

2,267.0000

15:57:07

LSE

1814359

19

2,267.0000

15:57:07

LSE

1814363

573

2,267.0000

15:57:07

LSE

1814367

322

2,267.0000

15:58:24

LSE

1816144

596

2,267.0000

15:58:24

LSE

1816150

657

2,267.0000

15:58:24

LSE

1816156

337

2,267.0000

15:58:24

LSE

1816154

210

2,267.0000

15:58:24

LSE

1816158

421

2,267.0000

15:58:24

LSE

1816160

654

2,267.0000

16:00:48

LSE

1820407

461

2,267.0000

16:00:48

LSE

1820405

200

2,267.0000

16:00:48

LSE

1820403

275

2,265.0000

16:04:25

LSE

1826053

628

2,265.0000

16:04:25

LSE

1826051

348

2,265.0000

16:04:25

LSE

1826049

615

2,264.0000

16:06:07

LSE

1828979

198

2,264.0000

16:06:07

LSE

1828981

373

2,264.0000

16:06:07

LSE

1828983

619

2,262.0000

16:07:59

LSE

1832541

661

2,262.0000

16:07:59

LSE

1832539

11

2,262.0000

16:07:59

LSE

1832537

675

2,262.0000

16:13:07

LSE

1841555

58

2,262.0000

16:13:07

LSE

1841553

592

2,262.0000

16:13:07

LSE

1841551

661

2,262.0000

16:13:07

LSE

1841549

13

2,260.0000

16:16:01

LSE

1847366

578

2,260.0000

16:16:01

LSE

1847364

582

2,260.0000

16:16:01

LSE

1847362

607

2,260.0000

16:16:01

LSE

1847360

601

2,259.0000

16:20:33

LSE

1856028

617

2,259.0000

16:20:33

LSE

1856026

26

2,259.0000

16:20:33

LSE

1856022

538

2,259.0000

16:20:33

LSE

1856020

128

2,259.0000

16:20:33

LSE

1856018

20

2,259.0000

16:20:34

LSE

1856071

784

2,259.0000

16:20:34

LSE

1856069

649

2,258.0000

16:21:18

LSE

1857705

687

2,258.0000

16:21:18

LSE

1857703

88

2,259.0000

16:23:34

LSE

1861719

53

2,259.0000

16:23:34

LSE

1861717

52

2,259.0000

16:23:34

LSE

1861715

46

2,259.0000

16:23:34

LSE

1861713

113

2,259.0000

16:23:34

LSE

1861711

292

2,259.0000

16:23:34

LSE

1861709

365

2,259.0000

16:25:21

LSE

1864838

37

2,259.0000

16:25:21

LSE

1864836

435

2,258.0000

16:26:17

LSE

1866373

644

2,258.0000

16:26:17

LSE

1866369

432

2,258.0000

16:26:17

LSE

1866367

9

2,258.0000

16:26:17

LSE

1866365

180

2,258.0000

16:26:17

LSE

1866363

414

2,258.0000

16:26:17

LSE

1866361

237

2,258.0000

16:26:17

LSE

1866371

500

2,257.0000

16:27:25

LSE

1868235

53

2,257.0000

16:27:25

LSE

1868233

627

2,257.0000

16:27:31

LSE

1868433

68

2,257.0000

16:27:31

LSE

1868431

4

2,257.0000

16:27:39

LSE

1868607

347

2,257.0000

16:27:39

LSE

1868605

486

2,257.0000

16:27:54

LSE

1868957

17

2,257.0000

16:27:54

LSE

1868955

Contacts:

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

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POSFLFLDLRILLIS
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Date   Source Headline
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
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28th Mar 20245:50 pmRNSTransaction in Own Shares
28th Mar 20244:12 pmRNSTotal Voting Rights
27th Mar 20245:44 pmRNSTransaction in Own Shares
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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
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19th Feb 20242:00 pmRNSChange to Interim Results announcement date
13th Feb 20245:28 pmRNSTransaction in Own Shares
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