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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
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Share Price: 2,654.00
Bid: 2,637.00
Ask: 2,639.00
Change: 19.00 (0.72%)
Spread: 2.00 (0.076%)
Open: 2,648.00
High: 2,654.00
Low: 2,615.00
Prev. Close: 2,635.00
ABF Live PriceLast checked at -

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Transaction in Own Shares

8 Apr 2024 18:11

RNS Number : 7532J
Associated British Foods PLC
08 April 2024
 

08 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 08 April 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:

08 April 2024

Number of shares repurchased:

149,239

Average price paid per share:

GBp 2,416.7779

 

Highest price paid per share:

GBp 2,424.0000

 

Lowest price paid per share:

GBp 2,403.0000

 

 

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: 08 April 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

17,642

2,423.00

2,403.00

2,418.01

CBOE BXE

21,310

2,423.00

2,403.00

2,415.69

CBOE CXE

43,459

2,424.00

2,403.00

2,416.07

London Stock Exchange

55,755

2,424.00

2,403.00

2,417.24

Turquoise

11,073

2,424.00

2,403.00

2,417.33

 

 

Individual transactions:

 

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

20

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XLON

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BATE

606191119425490000

161

2406

10:28:30

XLON

592117368983152000

138

2408

10:33:47

TRQX

592117368983262000

111

2408

10:33:47

BATE

592117368983262000

111

2408

10:33:47

CHIX

606191119425596000

72

2408

10:33:47

TRQX

592117368983262000

50

2408

10:33:47

XLON

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138

2408

10:33:47

XLON

606191119425596000

111

2408

10:34:06

BATE

592117368983275000

111

2408

10:34:06

CHIX

606191119425609000

331

2408

10:34:06

XLON

606191119425609000

90

2408

10:34:06

TRQX

592117368983275000

71

2408

10:34:06

AQXE

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88

2408

10:34:06

AQXE

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82

2408

10:34:06

XLON

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111

2412

10:48:37

XLON

592117368983565000

111

2412

10:48:37

TRQX

592117368983565000

149

2412

10:48:37

XLON

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285

2412

10:48:37

CHIX

606191119425890000

90

2412

10:48:37

TRQX

606191119425890000

130

2412

10:48:37

CHIX

592117368983565000

98

2415

10:50:04

XLON

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42

2415

10:50:04

XLON

592117368983600000

140

2415

10:51:19

XLON

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2415

10:51:19

XLON

606191119425947000

64

2415

10:51:19

XLON

606191119425947000

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2415

10:52:54

XLON

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2415

10:52:54

XLON

592117368983659000

138

2415

10:52:54

XLON

592117368983659000

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2415

10:52:54

XLON

592117368983659000

111

2414

10:52:57

BATE

592117368983660000

393

2414

10:52:57

CHIX

606191119425981000

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2414

10:52:57

CHIX

606191119425981000

48

2414

10:52:57

CHIX

592117368983660000

293

2414

10:52:57

XLON

592117368983660000

111

2414

10:52:57

CHIX

606191119425981000

293

2414

10:52:57

XLON

592117368983660000

111

2414

10:52:57

CHIX

606191119425981000

40

2414

10:52:57

XLON

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132

2414

10:52:57

XLON

592117368983660000

245

2413

10:53:36

CHIX

592117368983676000

111

2413

10:53:36

BATE

606191119425996000

111

2412

10:55:00

CHIX

592117368983705000

287

2412

10:55:00

XLON

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111

2412

10:55:00

CHIX

592117368983705000

111

2412

10:55:00

TRQX

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111

2412

10:55:00

BATE

606191119426024000

138

2412

10:55:00

XLON

592117368983705000

170

2412

10:55:00

XLON

592117368983705000

138

2412

10:55:00

XLON

592117368983705000

137

2412

10:55:00

XLON

592117368983705000

120

2412

10:55:00

XLON

592117368983705000

68

2412

10:55:00

TRQX

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237

2412

11:03:54

CHIX

592117368983910000

126

2412

11:03:54

AQXE

592117368983910000

227

2412

11:03:54

CHIX

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111

2412

11:03:54

BATE

592117368983910000

111

2412

11:03:54

BATE

592117368983910000

111

2412

11:03:54

TRQX

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111

2412

11:03:54

BATE

606191119426222000

120

2412

11:03:54

CHIX

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88

2412

11:03:54

AQXE

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2413

11:17:21

XLON

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2413

11:17:21

XLON

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2414

11:19:35

XLON

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2414

11:19:35

XLON

606191119426528000

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2414

11:19:35

XLON

606191119426528000

121

2414

11:19:35

XLON

606191119426528000

36

2414

11:21:04

XLON

592117368984255000

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2414

11:21:04

XLON

592117368984255000

176

2414

11:21:15

XLON

592117368984258000

1

2415

11:23:19

CHIX

592117368984299000

259

2415

11:23:19

CHIX

606191119426596000

255

2415

11:24:06

CHIX

606191119426609000

11

2415

11:24:06

CHIX

592117368984312000

10

2415

11:25:40

CHIX

606191119426637000

71

2415

11:25:40

CHIX

606191119426637000

181

2415

11:25:40

CHIX

592117368984342000

111

2414

11:25:52

CHIX

592117368984345000

314

2414

11:25:52

XLON

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2414

11:25:52

TRQX

606191119426641000

130

2414

11:25:52

CHIX

606191119426641000

114

2413

11:25:52

BATE

606191119426641000

213

2413

11:25:52

CHIX

606191119426641000

200

2414

11:25:52

XLON

592117368984345000

170

2414

11:25:52

XLON

592117368984345000

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2414

11:25:52

XLON

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125

2414

11:25:52

XLON

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2414

11:25:52

XLON

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2413

11:31:29

TRQX

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2415

11:43:41

CHIX

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111

2415

11:43:41

XLON

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465

2415

11:43:41

CHIX

592117368984689000

121

2415

11:43:41

BATE

606191119426973000

111

2415

11:43:41

BATE

606191119426973000

111

2415

11:43:41

BATE

606191119426973000

65

2415

11:43:41

BATE

606191119426973000

66

2415

11:43:41

BATE

606191119426973000

71

2415

11:43:41

AQXE

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307

2415

11:43:41

XLON

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111

2415

11:43:41

BATE

592117368984689000

111

2415

11:43:41

CHIX

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259

2415

11:43:41

XLON

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77

2415

11:43:41

XLON

606191119426973000

111

2415

11:43:41

CHIX

606191119426973000

142

2415

11:43:41

BATE

592117368984689000

34

2415

11:43:41

XLON

606191119426973000

24

2415

11:48:55

XLON

592117368984783000

71

2415

11:48:55

AQXE

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2415

11:48:55

AQXE

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111

2414

11:50:36

TRQX

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111

2414

11:50:36

TRQX

592117368984813000

166

2414

11:50:36

CHIX

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156

2414

11:50:36

CHIX

606191119427093000

398

2414

11:50:36

XLON

606191119427093000

309

2414

11:50:36

XLON

592117368984813000

170

2414

11:50:36

XLON

592117368984813000

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2414

11:50:36

CHIX

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2414

11:50:36

XLON

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2414

11:50:36

XLON

592117368984813000

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2414

11:50:36

CHIX

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2414

11:50:36

CHIX

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2414

11:50:36

CHIX

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2414

11:50:37

XLON

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2414

11:50:37

XLON

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2414

11:50:37

XLON

592117368984814000

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2414

11:50:37

XLON

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2414

11:50:37

XLON

592117368984814000

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2414

12:00:13

CHIX

592117368984991000

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2414

12:00:13

CHIX

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111

2414

12:00:13

BATE

606191119427265000

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2414

12:00:13

BATE

606191119427265000

100

2414

12:00:13

BATE

606191119427265000

111

2414

12:00:13

TRQX

606191119427265000

165

2413

12:01:52

BATE

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165

2413

12:01:52

BATE

592117368985021000

216

2413

12:01:52

AQXE

592117368985021000

138

2413

12:01:52

BATE

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111

2413

12:01:52

TRQX

592117368985021000

204

2413

12:01:52

CHIX

592117368985021000

175

2413

12:01:52

CHIX

592117368985021000

111

2413

12:01:52

CHIX

606191119427294000

222

2413

12:01:52

CHIX

606191119427294000

120

2412

12:01:52

AQXE

592117368985021000

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2412

12:01:52

BATE

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123

2412

12:01:52

AQXE

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2412

12:01:59

CHIX

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2412

12:01:59

TRQX

592117368985023000

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2412

12:01:59

BATE

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2412

12:01:59

BATE

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50

2412

12:01:59

BATE

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222

2412

12:01:59

CHIX

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111

2413

12:16:40

XLON

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2413

12:16:40

CHIX

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162

2413

12:16:40

BATE

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2414

12:19:20

CHIX

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2414

12:19:20

CHIX

606191119427638000

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2414

12:19:20

CHIX

592117368985377000

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2414

12:19:20

CHIX

592117368985377000

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2414

12:19:20

CHIX

592117368985377000

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2414

12:19:20

CHIX

592117368985378000

264

2414

12:21:46

CHIX

592117368985423000

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2414

12:21:46

XLON

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2414

12:21:46

XLON

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332

2414

12:21:46

XLON

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2414

12:21:46

XLON

606191119427682000

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2414

12:21:46

XLON

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2414

12:21:46

XLON

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2414

12:21:57

XLON

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2413

12:27:00

XLON

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2412

12:27:00

AQXE

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2412

12:27:00

BATE

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2412

12:27:00

CHIX

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2412

12:27:00

AQXE

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2412

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BATE

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2412

12:27:00

BATE

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273

2412

12:27:00

CHIX

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2412

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CHIX

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AQXE

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2412

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XLON

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2412

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XLON

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2412

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CHIX

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2412

12:30:03

CHIX

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2412

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AQXE

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2412

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AQXE

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2412

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AQXE

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2412

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CHIX

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2412

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XLON

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2412

12:42:13

XLON

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2412

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TRQX

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2412

12:42:13

BATE

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2412

12:42:13

BATE

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2412

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CHIX

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2411

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AQXE

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2411

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AQXE

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2411

12:43:01

CHIX

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2411

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BATE

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2411

12:43:01

CHIX

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2411

12:43:01

BATE

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2411

12:43:01

CHIX

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2411

12:43:01

BATE

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2411

12:43:01

CHIX

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2411

12:43:01

BATE

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2411

12:43:01

TRQX

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2411

12:43:01

AQXE

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2411

12:43:01

BATE

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2411

12:43:01

CHIX

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2411

12:43:01

CHIX

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2413

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TRQX

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2413

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TRQX

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2412

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TRQX

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2412

12:59:13

XLON

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2412

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CHIX

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2412

12:59:13

XLON

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2412

12:59:13

XLON

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2412

12:59:13

BATE

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2412

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AQXE

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2412

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XLON

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2412

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XLON

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2412

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XLON

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2411

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AQXE

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AQXE

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XLON

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2414

13:05:19

XLON

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2414

13:05:19

XLON

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2416

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CHIX

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2416

13:07:35

TRQX

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2416

13:07:35

XLON

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2416

13:08:32

CHIX

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2415

13:08:32

BATE

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2415

13:08:32

BATE

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2415

13:08:32

BATE

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2416

13:08:32

XLON

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TRQX

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2415

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CHIX

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2415

13:08:32

CHIX

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2416

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BATE

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2417

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XLON

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2417

13:12:36

XLON

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2417

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XLON

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XLON

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2418

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XLON

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2418

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CHIX

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2418

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XLON

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2418

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XLON

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XLON

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2419

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XLON

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2417

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XLON

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2417

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CHIX

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2417

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CHIX

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2417

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BATE

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TRQX

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2418

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TRQX

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2418

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TRQX

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AQXE

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2418

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XLON

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2418

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XLON

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BATE

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2417

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CHIX

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2417

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BATE

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2416

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BATE

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2416

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BATE

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2416

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CHIX

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2416

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CHIX

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2417

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TRQX

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2417

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XLON

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2416

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TRQX

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2416

13:26:44

XLON

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206

2416

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BATE

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90

2417

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XLON

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2417

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XLON

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2417

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XLON

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2417

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XLON

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2417

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XLON

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2417

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XLON

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2417

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XLON

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2417

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XLON

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2417

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XLON

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2413

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BATE

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2413

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AQXE

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2413

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BATE

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2413

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AQXE

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2413

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TRQX

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2413

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XLON

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2413

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XLON

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2413

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XLON

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2413

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XLON

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2413

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XLON

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2413

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CHIX

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2413

13:36:52

TRQX

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2413

13:36:52

BATE

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2412

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AQXE

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2412

13:38:26

AQXE

592117368987068000

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2415

13:51:27

CHIX

606191119429604000

93

2415

13:51:27

CHIX

606191119429604000

65

2415

13:51:27

CHIX

606191119429604000

58

2415

13:51:27

CHIX

606191119429604000

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2415

13:51:27

CHIX

606191119429604000

91

2415

13:51:27

CHIX

592117368987406000

83

2415

13:51:27

CHIX

592117368987406000

185

2415

13:51:27

CHIX

592117368987406000

100

2415

13:51:27

CHIX

606191119429604000

271

2415

13:51:27

CHIX

606191119429604000

57

2415

13:52:30

XLON

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35

2415

13:52:30

CHIX

606191119429628000

117

2415

13:52:30

CHIX

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136

2415

13:52:30

XLON

592117368987431000

265

2415

13:53:13

CHIX

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111

2415

13:53:13

BATE

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49

2415

13:53:13

AQXE

606191119429645000

62

2415

13:53:13

AQXE

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2415

13:53:13

AQXE

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2415

13:53:13

AQXE

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2415

13:53:13

XLON

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2415

13:53:38

XLON

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2415

13:53:38

AQXE

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2415

13:53:38

AQXE

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2415

13:53:39

XLON

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120

2415

13:53:39

XLON

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2415

13:53:39

CHIX

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87

2415

13:53:39

CHIX

592117368987461000

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2415

13:53:39

CHIX

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2415

13:53:39

XLON

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2415

13:55:00

CHIX

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2415

13:55:00

CHIX

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2415

13:55:13

XLON

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2415

13:56:13

XLON

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2415

13:56:13

XLON

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2415

13:56:13

CHIX

592117368987521000

200

2415

13:56:19

XLON

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2415

13:56:19

XLON

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2415

13:56:19

AQXE

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2415

13:56:20

XLON

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2414

13:56:35

AQXE

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2414

13:56:35

AQXE

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2415

13:57:29

XLON

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2415

13:57:29

CHIX

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2415

13:57:29

CHIX

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2415

13:57:29

XLON

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2415

13:57:29

XLON

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2415

13:57:29

CHIX

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2415

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CHIX

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2415

13:58:44

CHIX

592117368987584000

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2415

13:58:44

CHIX

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2415

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XLON

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2415

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XLON

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2415

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XLON

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2415

13:58:44

BATE

606191119429777000

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2415

13:58:44

BATE

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2415

14:01:36

XLON

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2415

14:03:14

XLON

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2415

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XLON

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2415

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XLON

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2415

14:05:11

XLON

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2415

14:05:11

XLON

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2415

14:05:11

AQXE

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2416

14:05:11

CHIX

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2416

14:05:11

CHIX

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2416

14:05:11

CHIX

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2416

14:05:11

XLON

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2416

14:05:11

XLON

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2416

14:05:11

XLON

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2416

14:05:11

XLON

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2416

14:05:11

CHIX

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2416

14:06:13

XLON

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2416

14:06:13

XLON

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2416

14:06:13

XLON

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2416

14:06:13

AQXE

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2416

14:06:13

AQXE

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2416

14:06:15

XLON

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2416

14:06:15

XLON

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2416

14:06:15

XLON

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2416

14:06:15

AQXE

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2416

14:06:15

AQXE

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2416

14:07:27

BATE

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2416

14:07:27

XLON

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2416

14:07:27

CHIX

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2416

14:08:04

CHIX

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2416

14:08:38

XLON

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2416

14:08:38

XLON

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2416

14:08:38

XLON

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2416

14:08:38

XLON

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2416

14:08:38

AQXE

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2415

14:08:38

AQXE

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2419

14:09:33

XLON

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2420

14:09:39

XLON

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2420

14:09:39

CHIX

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2421

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XLON

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2421

14:11:05

CHIX

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2421

14:11:56

XLON

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2422

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CHIX

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2422

14:16:26

CHIX

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2422

14:16:26

BATE

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2422

14:16:26

AQXE

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2422

14:16:26

CHIX

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2422

14:16:26

CHIX

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2422

14:16:26

CHIX

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2422

14:16:26

CHIX

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2422

14:16:26

CHIX

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2422

14:16:26

CHIX

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2422

14:16:26

BATE

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2422

14:16:26

BATE

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2422

14:16:26

BATE

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2422

14:16:26

BATE

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2422

14:16:26

AQXE

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2421

14:16:39

XLON

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2421

14:16:39

XLON

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2421

14:16:39

XLON

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2421

14:16:39

AQXE

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2421

14:16:39

AQXE

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2421

14:16:39

TRQX

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2421

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AQXE

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2421

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AQXE

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2421

14:16:39

XLON

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2421

14:16:39

CHIX

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2421

14:16:39

BATE

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2421

14:16:39

XLON

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2421

14:16:39

XLON

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2423

14:17:36

TRQX

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2423

14:17:36

CHIX

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2423

14:17:36

BATE

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2423

14:17:36

BATE

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2423

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AQXE

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2423

14:17:36

CHIX

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2423

14:17:36

TRQX

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2423

14:17:36

TRQX

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2423

14:17:36

TRQX

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400

2423

14:17:36

AQXE

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2423

14:17:36

AQXE

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2423

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XLON

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2423

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XLON

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2423

14:17:36

XLON

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222

2422

14:17:52

BATE

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159

2422

14:17:52

CHIX

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2421

14:18:59

XLON

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2423

14:24:58

TRQX

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2423

14:24:58

TRQX

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2422

14:25:02

BATE

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2423

14:26:09

AQXE

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2423

14:26:09

AQXE

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2421

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AQXE

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2421

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AQXE

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2421

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AQXE

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2423

14:27:15

AQXE

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2423

14:27:15

AQXE

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2423

14:27:15

AQXE

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2423

14:28:12

AQXE

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2423

14:28:12

AQXE

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2423

14:28:12

AQXE

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2423

14:28:12

AQXE

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2423

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AQXE

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2423

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AQXE

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2423

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AQXE

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2423

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AQXE

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2423

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AQXE

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2423

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AQXE

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2423

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AQXE

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2423

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AQXE

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2423

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AQXE

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2423

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AQXE

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2423

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AQXE

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AQXE

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2423

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AQXE

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2423

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AQXE

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2422

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CHIX

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2422

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CHIX

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2422

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CHIX

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2422

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CHIX

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2422

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CHIX

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2422

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CHIX

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2422

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CHIX

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2422

14:32:10

TRQX

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2422

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BATE

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2422

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XLON

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2422

14:33:28

CHIX

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2422

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XLON

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2421

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BATE

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2421

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BATE

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2421

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CHIX

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2421

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BATE

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2421

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BATE

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2421

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CHIX

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2421

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TRQX

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2421

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AQXE

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2421

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TRQX

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2421

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CHIX

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AQXE

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2421

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CHIX

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2421

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CHIX

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2421

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CHIX

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2421

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TRQX

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2421

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AQXE

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XLON

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2421

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BATE

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2421

14:34:28

CHIX

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2421

14:34:28

XLON

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2421

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CHIX

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2421

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AQXE

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2421

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XLON

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2422

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AQXE

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2422

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AQXE

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2420

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AQXE

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2420

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AQXE

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2420

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TRQX

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2420

14:40:16

CHIX

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2420

14:40:16

CHIX

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2420

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BATE

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2420

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BATE

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2420

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TRQX

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2420

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CHIX

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2420

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CHIX

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XLON

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2420

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XLON

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2419

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TRQX

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2419

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TRQX

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2419

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BATE

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2419

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BATE

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2419

14:40:18

BATE

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2419

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BATE

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2419

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CHIX

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2419

14:40:18

CHIX

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2419

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AQXE

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2419

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BATE

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2419

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CHIX

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2419

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CHIX

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2419

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BATE

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2419

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AQXE

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2419

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AQXE

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2419

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AQXE

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XLON

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2421

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XLON

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2421

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CHIX

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2421

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TRQX

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2421

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XLON

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2421

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AQXE

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BATE

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2420

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CHIX

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2420

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BATE

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2420

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BATE

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2420

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CHIX

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2420

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TRQX

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XLON

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XLON

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2420

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TRQX

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2420

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BATE

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2420

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XLON

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2420

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XLON

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XLON

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2422

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XLON

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2422

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XLON

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2422

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XLON

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2422

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XLON

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2422

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XLON

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2423

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CHIX

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2423

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CHIX

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2423

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CHIX

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2423

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CHIX

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2423

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CHIX

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2423

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CHIX

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2423

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CHIX

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2423

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AQXE

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2422

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BATE

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2422

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XLON

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2422

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CHIX

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2422

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XLON

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2422

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XLON

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2422

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XLON

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2422

14:58:46

XLON

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2422

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AQXE

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2422

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AQXE

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2422

14:58:46

CHIX

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2422

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XLON

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2422

14:58:49

BATE

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2422

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XLON

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2422

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CHIX

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AQXE

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2421

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CHIX

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2421

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AQXE

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2421

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BATE

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2421

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AQXE

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2421

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CHIX

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2421

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CHIX

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2420

15:00:07

CHIX

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2420

15:00:07

BATE

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2420

15:00:07

BATE

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2420

15:00:07

XLON

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2420

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XLON

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2420

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XLON

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CHIX

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2420

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CHIX

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XLON

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2420

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XLON

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2420

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XLON

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2420

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TRQX

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2420

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XLON

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2420

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XLON

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2419

15:00:47

CHIX

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2419

15:00:47

CHIX

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2419

15:00:47

BATE

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2419

15:00:57

XLON

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XLON

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AQXE

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BATE

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TRQX

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AQXE

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AQXE

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BATE

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BATE

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CHIX

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BATE

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BATE

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AQXE

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CHIX

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AQXE

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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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XLON

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XLON

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AQXE

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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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CHIX

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XLON

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XLON

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CHIX

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XLON

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TRQX

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XLON

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AQXE

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XLON

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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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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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CHIX

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BATE

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XLON

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XLON

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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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CHIX

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CHIX

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BATE

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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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CHIX

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CHIX

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CHIX

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XLON

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XLON

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AQXE

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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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TRQX

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CHIX

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XLON

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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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CHIX

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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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BATE

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BATE

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BATE

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CHIX

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AQXE

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XLON

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CHIX

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AQXE

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BATE

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TRQX

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BATE

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AQXE

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AQXE

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AQXE

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XLON

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CHIX

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AQXE

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AQXE

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AQXE

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CHIX

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CHIX

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CHIX

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CHIX

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XLON

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BATE

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AQXE

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CHIX

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CHIX

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XLON

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AQXE

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AQXE

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XLON

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CHIX

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CHIX

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AQXE

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BATE

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CHIX

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CHIX

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XLON

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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2419

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XLON

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XLON

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116

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XLON

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91

2419

16:15:34

XLON

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111

2419

16:15:34

BATE

606191119434264000

133

2420

16:16:23

XLON

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34

2420

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XLON

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XLON

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2420

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XLON

606191119434304000

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XLON

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2420

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XLON

606191119434311000

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38

2420

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XLON

606191119434317000

67

2420

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XLON

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2420

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XLON

606191119434322000

42

2420

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XLON

606191119434322000

101

2420

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606191119434329000

32

2420

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XLON

606191119434329000

107

2420

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XLON

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111

2419

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AQXE

592117368992283000

222

2419

16:17:28

BATE

592117368992283000

328

2419

16:17:28

XLON

592117368992283000

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BATE

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245

2419

16:17:28

BATE

606191119434341000

133

2420

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XLON

606191119434341000

168

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XLON

606191119434341000

169

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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

592117368992335000

230

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XLON

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205

2418

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XLON

606191119434407000

180

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16:19:26

XLON

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174

2418

16:19:29

XLON

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56

2418

16:19:29

XLON

592117368992370000

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AQXE

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XLON

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2418

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XLON

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137

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16:19:48

XLON

606191119434437000

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2418

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XLON

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22

2417

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BATE

592117368992398000

37

2418

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XLON

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2418

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XLON

606191119434512000

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2418

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XLON

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2418

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XLON

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54

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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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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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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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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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XLON

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XLON

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XLON

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XLON

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215

2418

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XLON

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TRQX

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TRQX

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2418

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TRQX

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333

2418

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TRQX

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2418

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AQXE

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XLON

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XLON

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2418

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XLON

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AQXE

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2417

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AQXE

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2417

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XLON

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XLON

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2417

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XLON

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2417

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XLON

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2417

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XLON

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2418

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XLON

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XLON

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XLON

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2418

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XLON

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16:26:41

XLON

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153

2418

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XLON

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XLON

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XLON

606191119434737000

65

2418

16:26:47

XLON

606191119434737000

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2418

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XLON

606191119434738000

108

2418

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XLON

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XLON

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2418

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XLON

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XLON

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XLON

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2418

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XLON

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2418

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XLON

592117368992698000

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2418

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XLON

606191119434746000

153

2418

16:27:05

XLON

592117368992702000

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2418

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XLON

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94

2418

16:27:10

XLON

592117368992704000

35

2418

16:27:10

XLON

592117368992704000

153

2418

16:27:14

XLON

606191119434754000

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2418

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XLON

592117368992712000

141

2418

16:27:26

XLON

592117368992712000

71

2418

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XLON

606191119434761000

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XLON

606191119434764000

121

2418

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XLON

606191119434766000

32

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XLON

606191119434772000

42

2418

16:27:51

XLON

592117368992727000

71

2418

16:27:51

AQXE

606191119434773000

40

2418

16:27:51

AQXE

606191119434773000

338

2417

16:28:03

BATE

606191119434780000

113

2418

16:28:05

AQXE

592117368992735000

1

2418

16:28:05

AQXE

592117368992735000

111

2417

16:28:07

XLON

592117368992736000

156

2417

16:28:07

BATE

606191119434782000

87

2418

16:28:11

AQXE

592117368992738000

26

2418

16:28:11

AQXE

592117368992738000

114

2418

16:28:13

AQXE

606191119434785000

2

2418

16:28:15

AQXE

606191119434786000

151

2418

16:28:15

AQXE

606191119434786000

112

2418

16:28:19

AQXE

592117368992742000

41

2418

16:28:19

AQXE

592117368992742000

24

2418

16:28:21

TRQX

606191119434789000

14

2418

16:28:21

TRQX

606191119434789000

70

2418

16:28:21

TRQX

606191119434789000

21

2418

16:28:21

TRQX

606191119434789000

24

2418

16:29:53

TRQX

606191119434846000

1

2418

16:29:53

TRQX

606191119434846000

4

2418

16:29:53

TRQX

606191119434846000

219

2418

16:29:53

TRQX

592117368992802000

240

2418

16:29:53

TRQX

592117368992802000

65

2418

16:29:53

TRQX

606191119434846000

394

2418

16:29:53

TRQX

606191119434846000

79

2418

16:29:53

TRQX

606191119434846000

79

2418

16:29:53

TRQX

606191119434846000

236

2418

16:29:53

TRQX

606191119434846000

65

2418

16:29:54

TRQX

606191119434847000

9

2418

16:29:54

TRQX

606191119434847000

12

2418

16:29:55

TRQX

606191119434848000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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POSFLFIDSLITIIS
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
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
2nd Feb 20245:33 pmRNSTransaction in Own Shares
1st Feb 20245:07 pmRNSTransaction in Own Shares

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