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Transaction in own shares - Associated British Foods PLC | RNS | Ticker

/Equities/XLON/ABF/RNS

Transaction in own shares

RNS Number : 8189I

Associated British Foods PLC

06 December 2022

6 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 6 December 2022 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 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 100,000

Date of transaction: 6 December 2022

Average price paid per share: GBp 1,669.1025

Lowest price paid per share: GBp 1,669.1025

Highest price paid per share: GBp 1,669.1025

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: 6 December 2022

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,667.4256	50,894	1,650.5000	1,675.0000
BATS Europe	1,660.9300	9,501	1,650.5000	1,672.5000
Chi-X Europe	1,663.7472	33,284	1,651.0000	1,674.0000
Turquoise	1,664.1052	2,181	1,657.0000	1,670.5000
Aquis Exchange	1,665.2272	4,140	1,651.0000	1,674.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
11	1670	08:00:25	XLON	592202672291473000
4	1670	08:00:25	XLON	592202672291473000
63	1670	08:00:25	XLON	592202672291473000
10	1670	08:00:25	XLON	592202672291473000
10	1670	08:00:25	XLON	606276422741459000
9	1670	08:00:25	XLON	606276422741459000
239	1666.5	08:02:28	AQXE	592202672291519000
442	1667	08:03:11	XLON	606276422741520000
326	1667	08:03:11	CHIX	606276422741520000
163	1667	08:03:11	BATE	592202672291537000
247	1666	08:03:50	XLON	592202672291558000
142	1664.5	08:05:36	CHIX	606276422741592000
47	1664.5	08:05:36	CHIX	606276422741592000
174	1664.5	08:06:44	CHIX	592202672291635000
194	1663	08:08:22	CHIX	606276422741660000
215	1662.5	08:08:22	CHIX	606276422741660000
150	1660.5	08:08:42	CHIX	592202672291689000
467	1667.5	08:12:52	XLON	592202672291780000
289	1667.5	08:12:52	CHIX	606276422741755000
247	1665.5	08:15:03	CHIX	592202672291828000
186	1665	08:15:03	CHIX	606276422741802000
185	1666.5	08:17:48	CHIX	606276422741860000
270	1666	08:17:48	CHIX	592202672291889000
215	1665	08:19:53	BATE	606276422741907000
14	1663.5	08:20:16	CHIX	592202672291947000
100	1663.5	08:20:36	CHIX	592202672291953000
143	1663.5	08:20:36	CHIX	592202672291953000
192	1662	08:23:51	CHIX	606276422741983000
12	1662	08:24:47	CHIX	606276422742003000
161	1662	08:24:47	CHIX	606276422742003000
234	1661.5	08:24:47	CHIX	592202672292038000
215	1661.5	08:26:00	CHIX	592202672292059000
176	1660	08:29:50	CHIX	606276422742092000
225	1660	08:29:50	BATE	606276422742092000
280	1658.5	08:30:41	XLON	606276422742114000
180	1658	08:35:10	CHIX	606276422742205000
189	1656.5	08:37:05	CHIX	592202672292289000
163	1658	08:40:01	BATE	592202672292353000
23	1658	08:40:01	XLON	606276422742304000
31	1661.5	08:41:30	AQXE	592202672292389000
163	1661.5	08:41:30	XLON	606276422742339000
166	1663	08:43:00	AQXE	606276422742374000
284	1665	08:44:04	AQXE	606276422742405000
72	1664	08:44:19	XLON	606276422742412000
239	1664	08:45:00	CHIX	592202672292481000
225	1664	08:45:16	CHIX	592202672292487000
83	1664	08:45:16	XLON	606276422742434000
8	1664	08:45:16	XLON	606276422742434000
184	1665	08:47:05	XLON	606276422742474000
627	1667	08:52:11	CHIX	592202672292623000
195	1667	08:52:11	CHIX	606276422742563000
180	1669.5	08:58:09	AQXE	592202672292781000
42	1669.5	09:02:06	CHIX	606276422742816000
272	1669.5	09:02:06	CHIX	606276422742816000
184	1668.5	09:02:48	BATE	592202672292903000
83	1668.5	09:02:48	CHIX	592202672292903000
110	1668.5	09:02:48	CHIX	592202672292903000
39	1668.5	09:02:48	CHIX	606276422742830000
317	1668.5	09:02:48	CHIX	606276422742830000
308	1668	09:07:23	CHIX	592202672293042000
182	1667.5	09:07:35	CHIX	592202672293048000
168	1668	09:13:08	CHIX	592202672293191000
164	1666.5	09:14:01	CHIX	592202672293213000
163	1666.5	09:14:01	BATE	606276422743124000
91	1670.5	09:22:52	XLON	592202672293444000
16	1670.5	09:22:52	BATE	606276422743346000
214	1670	09:24:54	XLON	592202672293505000
137	1670	09:24:54	XLON	592202672293505000
240	1669.5	09:25:06	CHIX	606276422743410000
41	1669	09:27:07	CHIX	592202672293564000
369	1669	09:27:07	CHIX	592202672293564000
300	1671.5	09:35:17	AQXE	592202672293792000
2	1671.5	09:35:17	AQXE	592202672293792000
90	1673	09:40:07	XLON	592202672293920000
32	1673	09:40:07	CHIX	606276422743803000
25	1673.5	09:40:47	BATE	592202672293940000
127	1673.5	09:40:47	XLON	606276422743822000
5	1673.5	09:40:47	CHIX	606276422743822000
1	1674	09:41:21	AQXE	592202672293958000
21	1674	09:41:21	CHIX	606276422743839000
163	1673	09:42:37	TRQX	606276422743874000
262	1673	09:42:37	CHIX	592202672293994000
196	1673	09:42:37	BATE	592202672293994000
155	1673	09:42:37	CHIX	606276422743874000
17	1673	09:42:37	CHIX	606276422743874000
12	1672.5	09:43:23	CHIX	606276422743891000
154	1672.5	09:43:23	CHIX	606276422743891000
178	1672.5	09:48:48	CHIX	592202672294158000
184	1672	09:50:40	CHIX	592202672294208000
172	1671.5	09:53:41	CHIX	592202672294303000
164	1671.5	09:53:41	CHIX	606276422744170000
163	1671.5	09:53:42	BATE	606276422744170000
164	1671	09:56:04	BATE	592202672294366000
286	1671	09:56:04	CHIX	606276422744232000
39	1670.5	10:02:29	CHIX	592202672294539000
130	1670.5	10:02:29	CHIX	592202672294539000
265	1671	10:06:08	XLON	592202672294631000
59	1671	10:06:08	XLON	592202672294631000
162	1670.5	10:06:08	TRQX	606276422744488000
184	1675.5	10:13:15	XLON	592202672294815000
83	1678	10:15:10	XLON	592202672294857000
112	1678	10:15:10	XLON	592202672294857000
442	1677	10:15:34	CHIX	592202672294868000
163	1677	10:15:34	TRQX	606276422744717000
198	1677	10:15:34	XLON	606276422744717000
55	1677	10:15:34	XLON	606276422744717000
166	1677	10:18:11	CHIX	606276422744784000
323	1675.5	10:20:01	CHIX	592202672294990000
167	1675.5	10:20:14	AQXE	592202672294996000
73	1674.5	10:27:34	CHIX	606276422745041000
34	1674.5	10:27:34	CHIX	606276422745041000
64	1674.5	10:27:34	CHIX	606276422745041000
177	1673.5	10:30:03	BATE	592202672295291000
299	1673.5	10:30:03	CHIX	592202672295291000
312	1672	10:30:07	XLON	592202672295296000
217	1672.5	10:40:26	XLON	606276422745411000
167	1672.5	10:40:26	XLON	606276422745411000
163	1672.5	10:40:26	BATE	592202672295587000
23	1672	10:40:26	BATE	592202672295587000
145	1672	10:40:26	BATE	592202672295587000
221	1668.5	10:41:28	BATE	592202672295610000
65	1668.5	10:41:50	BATE	592202672295617000
58	1668.5	10:41:50	BATE	592202672295617000
106	1668.5	10:41:50	BATE	592202672295617000
76	1668.5	10:41:50	CHIX	606276422745441000
87	1668.5	10:41:50	CHIX	606276422745441000
170	1666.5	10:52:34	BATE	592202672295869000
183	1666.5	10:54:41	XLON	592202672295920000
8	1666.5	10:54:41	BATE	592202672295920000
184	1666.5	10:54:41	BATE	592202672295920000
163	1666.5	10:54:41	CHIX	606276422745733000
184	1666.5	10:54:41	CHIX	606276422745733000
226	1665.5	10:54:47	CHIX	592202672295923000
163	1665.5	10:57:31	CHIX	592202672295989000
178	1665.5	10:57:31	BATE	606276422745799000
105	1664.5	11:04:34	CHIX	592202672296175000
67	1664.5	11:04:40	CHIX	592202672296178000
168	1664	11:07:15	CHIX	606276422746046000
194	1666	11:09:38	CHIX	606276422746105000
25	1667.5	11:15:16	BATE	606276422746252000
4	1670	11:16:06	AQXE	606276422746275000
111	1670	11:16:06	AQXE	606276422746275000
114	1670	11:16:06	AQXE	606276422746275000
40	1670	11:16:06	AQXE	606276422746275000
137	1669	11:17:52	XLON	592202672296521000
158	1669	11:19:42	XLON	592202672296568000
326	1669	11:19:42	CHIX	606276422746362000
189	1669	11:19:42	BATE	606276422746362000
198	1668.5	11:19:42	XLON	606276422746362000
4	1668.5	11:19:42	XLON	606276422746362000
189	1669	11:28:18	CHIX	592202672296782000
188	1669	11:28:18	CHIX	592202672296782000
78	1669.5	11:33:34	XLON	592202672296936000
96	1669.5	11:33:34	XLON	592202672296936000
2	1669.5	11:33:34	XLON	592202672296936000
125	1670	11:39:06	XLON	592202672297077000
85	1670	11:39:06	XLON	592202672297077000
267	1668.5	11:42:31	CHIX	592202672297163000
181	1668.5	11:42:31	CHIX	592202672297163000
173	1668.5	11:42:31	BATE	606276422746936000
176	1668	11:48:03	TRQX	592202672297304000
177	1668	11:48:03	BATE	606276422747072000
92	1670.5	11:56:14	BATE	606276422747266000
86	1670.5	11:56:14	BATE	606276422747266000
1	1670.5	11:56:14	BATE	606276422747266000
101	1670.5	11:58:00	XLON	592202672297555000
86	1670.5	11:58:00	XLON	592202672297555000
14	1669.5	11:58:00	BATE	592202672297555000
326	1669.5	11:58:00	CHIX	606276422747315000
174	1671	12:05:59	XLON	592202672297787000
78	1671.5	12:06:06	XLON	592202672297791000
80	1671.5	12:06:06	XLON	592202672297791000
129	1671.5	12:06:06	XLON	592202672297791000
174	1670	12:08:30	CHIX	592202672297855000
206	1670	12:09:06	CHIX	592202672297872000
161	1670	12:16:34	XLON	592202672298074000
6	1670	12:16:34	BATE	606276422747818000
4	1670	12:16:34	AQXE	606276422747818000
52	1669.5	12:17:31	BATE	592202672298095000
175	1669.5	12:17:31	CHIX	606276422747838000
97	1669.5	12:17:42	BATE	592202672298101000
138	1669.5	12:17:45	TRQX	592202672298102000
71	1669.5	12:17:45	TRQX	592202672298102000
156	1669	12:19:32	CHIX	606276422747887000
182	1669	12:26:35	CHIX	592202672298361000
163	1669	12:26:35	BATE	592202672298361000
15	1669	12:26:35	CHIX	606276422748097000
89	1668.5	12:35:25	BATE	592202672298622000
91	1668.5	12:35:25	BATE	592202672298622000
180	1668.5	12:35:25	CHIX	606276422748351000
166	1668.5	12:35:25	BATE	606276422748351000
166	1668	12:36:09	TRQX	592202672298644000
166	1668	12:36:09	CHIX	606276422748372000
80	1670	12:45:16	XLON	592202672298886000
118	1670	12:45:16	XLON	592202672298886000
13	1670	12:45:16	BATE	606276422748608000
477	1669	12:46:50	CHIX	592202672298932000
197	1669	12:46:59	AQXE	606276422748657000
165	1668.5	12:47:01	CHIX	606276422748657000
257	1667.5	12:49:05	CHIX	592202672298995000
53	1667.5	12:49:05	CHIX	592202672298995000
276	1668.5	12:59:53	CHIX	592202672299277000
163	1668.5	12:59:53	BATE	606276422748988000
172	1668.5	12:59:53	CHIX	606276422748988000
185	1669	13:09:55	CHIX	592202672299536000
205	1668	13:09:58	CHIX	606276422749240000
290	1667.5	13:10:16	CHIX	592202672299546000
66	1666.5	13:10:46	CHIX	592202672299561000
175	1666.5	13:10:46	CHIX	592202672299561000
172	1665.5	13:11:39	CHIX	606276422749283000
3	1665.5	13:11:39	CHIX	606276422749283000
60	1662.5	13:14:29	BATE	592202672299654000
226	1662.5	13:14:29	BATE	592202672299654000
190	1664.5	13:21:47	CHIX	592202672299846000
296	1663.5	13:26:04	CHIX	592202672299953000
191	1663.5	13:26:04	BATE	606276422749640000
20	1662	13:26:55	TRQX	592202672299973000
225	1662	13:27:02	TRQX	592202672299976000
24	1661.5	13:27:02	XLON	592202672299977000
163	1661.5	13:27:02	CHIX	606276422749662000
1	1660	13:29:11	BATE	592202672300026000
162	1660	13:29:11	BATE	592202672300026000
161	1660	13:29:11	CHIX	606276422749710000
18	1660	13:29:27	CHIX	606276422749718000
174	1659.5	13:32:50	BATE	606276422749817000
211	1661	13:36:37	XLON	592202672300243000
175	1661	13:36:37	BATE	606276422749918000
190	1661.5	13:38:42	BATE	592202672300305000
172	1665.5	13:45:02	BATE	592202672300484000
163	1665	13:46:16	BATE	592202672300519000
332	1665	13:46:16	CHIX	606276422750183000
163	1665	13:46:16	XLON	606276422750183000
152	1665	13:46:16	CHIX	592202672300519000
120	1665	13:46:20	CHIX	592202672300522000
184	1666	13:56:02	XLON	606276422750440000
190	1666.5	13:57:16	AQXE	606276422750475000
308	1665.5	13:58:28	XLON	606276422750502000
195	1665.5	14:02:28	XLON	592202672300965000
19	1665	14:02:35	AQXE	592202672300969000
88	1666	14:03:04	XLON	606276422750627000
57	1666	14:03:04	XLON	606276422750627000
31	1666	14:03:04	XLON	606276422750627000
126	1666.5	14:06:41	AQXE	606276422750718000
42	1666.5	14:06:41	AQXE	606276422750718000
194	1666.5	14:08:51	AQXE	592202672301134000
96	1665.5	14:10:45	CHIX	606276422750822000
97	1665.5	14:10:45	CHIX	606276422750822000
187	1665	14:10:54	XLON	592202672301193000
186	1665	14:10:54	CHIX	592202672301193000
172	1665	14:10:54	CHIX	606276422750827000
177	1665	14:10:54	AQXE	592202672301193000
242	1667	14:13:33	CHIX	592202672301269000
194	1667	14:13:33	CHIX	606276422750899000
273	1667.5	14:22:30	CHIX	592202672301499000
163	1667.5	14:22:30	XLON	606276422751121000
290	1672	14:27:15	XLON	592202672301637000
326	1672	14:27:15	CHIX	606276422751253000
325	1672	14:27:15	CHIX	606276422751253000
170	1671	14:27:30	TRQX	606276422751260000
18	1671	14:27:43	CHIX	592202672301651000
145	1671	14:27:43	CHIX	592202672301651000
214	1670.5	14:28:59	CHIX	606276422751306000
120	1671.5	14:34:11	CHIX	606276422751510000
66	1671.5	14:34:11	CHIX	606276422751510000
336	1671	14:34:11	CHIX	592202672301906000
136	1671	14:34:11	BATE	606276422751510000
116	1673	14:34:48	TRQX	592202672301930000
185	1673	14:34:48	CHIX	606276422751533000
63	1675.5	14:37:54	XLON	592202672302063000
126	1675.5	14:37:54	XLON	592202672302063000
163	1674.5	14:39:11	BATE	592202672302116000
372	1674.5	14:39:11	CHIX	606276422751711000
163	1674.5	14:39:11	AQXE	592202672302116000
7	1674.5	14:39:11	BATE	592202672302116000
260	1674	14:39:11	XLON	606276422751711000
183	1674.5	14:39:15	XLON	606276422751714000
2	1673.5	14:39:26	CHIX	606276422751721000
176	1673.5	14:39:29	XLON	592202672302128000
163	1673.5	14:39:29	CHIX	606276422751723000
184	1670	14:43:02	BATE	606276422751870000
170	1670	14:43:02	CHIX	592202672302280000
163	1670	14:43:02	TRQX	606276422751870000
157	1668.5	14:45:01	BATE	592202672302359000
9	1668.5	14:45:01	BATE	592202672302359000
163	1668.5	14:45:01	CHIX	606276422751946000
102	1667	14:46:06	CHIX	592202672302423000
96	1667	14:46:06	CHIX	592202672302423000
327	1666.5	14:46:42	CHIX	592202672302450000
187	1668.5	14:48:18	CHIX	592202672302518000
45	1671.5	14:52:37	XLON	606276422752257000
123	1671.5	14:52:37	XLON	606276422752257000
47	1673	14:54:44	CHIX	606276422752328000
304	1673	14:54:44	CHIX	606276422752328000
25	1673	14:54:44	BATE	606276422752328000
163	1673	14:54:47	AQXE	592202672302757000
143	1673	14:54:47	BATE	606276422752330000
168	1672.5	14:54:47	CHIX	592202672302757000
73	1673.5	14:56:30	CHIX	606276422752388000
97	1673.5	14:56:30	CHIX	606276422752388000
163	1673.5	14:56:30	XLON	592202672302818000
184	1672.5	14:59:26	XLON	592202672302931000
178	1672.5	15:02:12	TRQX	592202672303042000
163	1672.5	15:02:12	BATE	606276422752602000
59	1672.5	15:02:12	CHIX	606276422752602000
192	1672.5	15:02:12	CHIX	592202672303042000
128	1672.5	15:02:12	CHIX	606276422752602000
181	1672.5	15:02:12	CHIX	606276422752602000
124	1672.5	15:02:13	CHIX	592202672303043000
22	1671	15:03:34	CHIX	606276422752651000
163	1671	15:03:37	BATE	592202672303096000
146	1671	15:03:37	CHIX	606276422752654000
32	1671	15:06:00	BATE	606276422752742000
162	1671	15:06:00	BATE	606276422752742000
154	1670	15:06:11	XLON	592202672303200000
175	1670	15:06:11	XLON	592202672303200000
185	1670	15:06:11	BATE	592202672303200000
16	1668.5	15:10:31	CHIX	606276422752917000
39	1668.5	15:10:31	CHIX	606276422752917000
138	1668.5	15:10:31	CHIX	606276422752917000
189	1669	15:12:59	CHIX	592202672303463000
163	1668	15:12:59	TRQX	606276422753004000
216	1669.5	15:15:28	CHIX	592202672303558000
163	1669.5	15:15:28	BATE	606276422753097000
124	1669.5	15:15:28	AQXE	606276422753097000
39	1669.5	15:15:29	AQXE	606276422753098000
180	1669	15:15:29	CHIX	606276422753098000
182	1670	15:18:05	XLON	592202672303655000
223	1671.5	15:21:28	XLON	592202672303787000
130	1672	15:23:41	XLON	592202672303861000
223	1672	15:23:41	XLON	592202672303861000
11	1672	15:23:41	XLON	592202672303861000
5	1672	15:23:41	XLON	592202672303861000
180	1672	15:23:52	XLON	606276422753393000
217	1672	15:25:12	CHIX	592202672303910000
193	1673	15:27:55	XLON	592202672303995000
194	1672	15:27:59	CHIX	606276422753520000
411	1671.5	15:28:10	XLON	592202672304004000
163	1671.5	15:28:10	CHIX	606276422753526000
164	1671.5	15:28:10	XLON	592202672304004000
17	1671.5	15:28:11	CHIX	606276422753526000
6	1671.5	15:29:35	CHIX	606276422753573000
168	1671	15:31:06	CHIX	592202672304127000
324	1671	15:31:06	TRQX	606276422753645000
163	1670	15:32:13	TRQX	592202672304179000
167	1670	15:32:13	CHIX	606276422753696000
190	1667.5	15:33:26	CHIX	592202672304230000
116	1666.5	15:34:59	CHIX	592202672304301000
47	1666.5	15:34:59	CHIX	592202672304301000
52	1666.5	15:34:59	TRQX	606276422753815000
111	1666.5	15:34:59	TRQX	606276422753815000
17	1668	15:37:42	XLON	606276422753937000
147	1668	15:37:42	XLON	606276422753937000
163	1668	15:37:42	XLON	606276422753937000
296	1668	15:37:42	CHIX	592202672304427000
190	1668	15:41:25	XLON	592202672304587000
344	1668	15:41:25	CHIX	592202672304587000
163	1668	15:41:25	TRQX	606276422754093000
15	1669.5	15:45:34	BATE	592202672304769000
170	1669.5	15:45:34	CHIX	606276422754269000
148	1669.5	15:45:34	BATE	592202672304769000
130	1671.5	15:48:34	AQXE	592202672304894000
64	1671.5	15:48:34	AQXE	592202672304894000
144	1671.5	15:48:34	AQXE	606276422754390000
36	1671.5	15:48:34	CHIX	592202672304894000
174	1673.5	15:50:31	XLON	606276422754463000
180	1674.5	15:50:45	XLON	592202672304981000
163	1673.5	15:52:23	CHIX	592202672305051000
452	1673.5	15:52:23	XLON	606276422754543000
116	1673.5	15:52:24	TRQX	606276422754543000
84	1673.5	15:52:24	CHIX	592202672305052000
222	1673	15:52:33	CHIX	592202672305058000
169	1672.5	15:55:01	CHIX	592202672305161000
169	1672	15:55:08	CHIX	592202672305167000
57	1672.5	16:00:15	BATE	592202672305367000
173	1672.5	16:00:15	CHIX	592202672305367000
111	1672.5	16:00:16	BATE	592202672305368000
4	1672.5	16:00:21	BATE	592202672305372000
172	1672	16:00:43	CHIX	592202672305388000
163	1672	16:00:43	BATE	606276422754869000
1	1672	16:00:43	BATE	606276422754869000
189	1672	16:00:43	BATE	606276422754869000
163	1671.5	16:02:14	TRQX	592202672305447000
183	1671.5	16:02:14	CHIX	606276422754925000
174	1671.5	16:04:18	CHIX	592202672305535000
35	1671.5	16:04:18	CHIX	592202672305535000
178	1671.5	16:04:18	CHIX	606276422755012000
163	1671.5	16:04:22	AQXE	606276422755015000
205	1671	16:04:22	TRQX	606276422755015000
28	1671.5	16:04:22	XLON	592202672305538000
182	1671	16:05:17	CHIX	592202672305576000
83	1671.5	16:06:59	XLON	592202672305655000
219	1672	16:07:44	BATE	592202672305689000
199	1672	16:07:44	CHIX	606276422755161000
116	1671.5	16:08:01	XLON	592202672305702000
1	1672	16:11:01	CHIX	592202672305835000
1	1672	16:11:01	CHIX	592202672305835000
195	1672.5	16:11:04	XLON	592202672305838000
150	1672	16:12:03	XLON	592202672305880000
182	1672	16:12:03	XLON	592202672305880000
183	1671	16:13:16	CHIX	592202672305943000
163	1671	16:13:16	CHIX	606276422755408000
196	1671	16:13:16	CHIX	606276422755408000
235	1671	16:13:16	BATE	592202672305943000
173	1671	16:13:16	TRQX	606276422755408000
181	1672	16:17:11	XLON	606276422755605000
11	1672	16:17:52	XLON	606276422755637000
90	1672	16:17:52	XLON	606276422755637000
84	1672	16:17:52	XLON	606276422755637000
152	1672	16:18:07	XLON	592202672306192000
11	1672	16:18:07	XLON	592202672306192000
8	1672	16:18:07	AQXE	606276422755649000
176	1672	16:18:53	XLON	592202672306234000
14	1672	16:19:36	XLON	592202672306267000
163	1672	16:19:36	XLON	592202672306267000
94	1672	16:20:20	XLON	606276422755756000
73	1672	16:20:20	XLON	606276422755756000
4	1672	16:20:20	XLON	606276422755756000
67	1672	16:20:59	XLON	606276422755783000
131	1672	16:20:59	XLON	606276422755783000
87	1672	16:21:23	XLON	606276422755806000
90	1672	16:21:23	XLON	606276422755806000
184	1672	16:22:02	XLON	592202672306387000
186	1672	16:22:45	XLON	606276422755873000
116	1671.5	16:23:11	TRQX	606276422755892000
56	1671.5	16:23:11	TRQX	606276422755892000
125	1671.5	16:23:42	XLON	606276422755916000
52	1671.5	16:23:42	XLON	606276422755916000
270	1671	16:24:04	CHIX	592202672306486000
216	1671	16:24:04	BATE	592202672306486000
178	1671	16:24:04	CHIX	606276422755934000
138	1671	16:24:04	BATE	606276422755934000
142	1671	16:24:04	BATE	606276422755934000
242	1671.5	16:24:11	XLON	606276422755940000
159	1671	16:25:26	CHIX	606276422756005000
17	1671	16:25:45	CHIX	606276422756017000
175	1670.5	16:26:33	BATE	592202672306608000
215	1670.5	16:26:33	CHIX	606276422756052000
22	1670.5	16:26:33	TRQX	606276422756052000
141	1670.5	16:26:33	TRQX	606276422756052000
197	1670	16:26:34	CHIX	592202672306608000
202	1670	16:28:50	BATE	592202672306681000
207	1670	16:28:50	CHIX	606276422756122000
198	1671	16:28:58	XLON	592202672306684000
163	1670.5	16:28:58	CHIX	592202672306684000
176	1670.5	16:28:58	XLON	606276422756124000
1687	1669.5	16:35:10	XLON	592202672306728000
3525	1669.5	16:35:10	XLON	592202672306728000
277	1669.5	16:35:10	XLON	592202672306728000
942	1669.5	16:35:10	XLON	592202672306728000
161	1669.5	16:35:10	XLON	592202672306728000
5579	1669.5	16:35:10	XLON	592202672306728000
651	1669.5	16:35:10	XLON	592202672306728000
282	1669.5	16:35:10	XLON	592202672306728000
3958	1669.5	16:35:10	XLON	592202672306728000
3958	1669.5	16:35:10	XLON	592202672306728000
13073	1669.5	16:35:10	XLON	592202672306728000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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POSDQLFBLLLZFBE

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Date	6 Dec 2022
Time	17:49:12
Category	Capital structure
ID	8189I

TIDM	ABF
Share Price	Loading...
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Date	6 Dec 2022
Time	17:49:12
Category	Capital structure
ID	8189I

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