Transaction en actions propres

Léoni AG

€0.04

16:30 24/09/24

0.00%

€0.00

Numéro RNS: 2139E

Associated British Foods PLC

13 Septembre 2024

Associated British Foods plc

Transaction en actions propres

Associated British Foods plc (le "L'entreprise") annonce avoir acheté le 13 septembre 2024 à Barclays Capital Securities Limited pour annulation ("Barclays") le nombre suivant de ses actions ordinaires de 5 15/22 pence chacune conformément à l'autorisation accordée par ses actionnaires dans le cadre de son programme de rachat d'actions, dont les détails ont été annoncés le 11 septembre 2024.

Description des actions :	Associated British Foods plc Actions ordinaires de 5 15/22 pence
Date de l'opération :	13 Septembre 2024
Nombre d'actions rachetées :	125,000
Prix moyen payé par action :	2185.9712 XNUMX XNUMX GBp
Prix le plus élevé payé par action :	2219.0000 XNUMX XNUMX GBp
Prix le plus bas payé par action :	2165.0000 XNUMX XNUMX GBp

La Société a l'intention d'annuler ces Actions.

Toutes les actions ont été achetées à Barclays dans le cadre d'une opération d'échange soumise aux règles de la Bourse de Londres.

Le tableau ci-dessous contient des informations détaillées sur les transactions individuelles effectuées par Barclays dans le cadre du programme de rachat.

Calendrier des achats

Actions achetées : Associated British Foods plc (ISIN : GB0006731235)

Date des achats : 13er septembre 2024

Entreprise d'investissement : Barclays Capital Securities Limited

Informations agrégées :

Lieu	Volume agrégé	Prix le plus élevé par action	Prix le plus bas par action	Prix moyen pondéré par le volume
Échange d'Aquis	11,787	2,218.00	2,167.00	2,185.63
CBOE BXE	16,765	2,218.00	2,165.00	2,186.09
CBOE CXE	19,438	2,218.00	2,165.00	2,181.79
London Stock Exchange	64,901	2,219.00	2,167.00	2,187.12
Turquoise	12,109	2,218.00	2,167.00	2,186.71

Transactions individuelles:

Nombre d'actions ordinaires achetées	Prix de transaction par action ordinaire (pence)	Heure de la transaction (heure de Londres)	Plateforme de négociation	Numéro de référence de la transaction
41	2174	08:02:51	XLON	592173284214606000
87	2174	08:02:51	XLON	592173284214606000
256	2173	08:02:51	XLON	592173284214606000
498	2174	08:02:51	CHIX	606247034667428000
530	2173	08:02:51	CHIX	606247034667428000
560	2174	08:02:51	CHIX	592173284214606000
296	2173	08:07:47	CHIX	606247034667515000
44	2172	08:07:47	Battre	592173284214698000
84	2172	08:07:47	Battre	592173284214698000
249	2172	08:07:47	Battre	592173284214698000
128	2172	08:07:47	AQXE	606247034667515000
256	2172	08:07:47	CHIX	606247034667515000
162	2172	08:07:47	TRQX	592173284214698000
128	2171	08:07:48	Battre	592173284214698000
162	2171	08:07:48	XLON	606247034667515000
168	2171	08:07:48	CHIX	606247034667515000
141	2171	08:10:04	Battre	592173284214746000
128	2171	08:10:39	TRQX	592173284214760000
115	2171	08:10:39	Battre	592173284214760000
128	2171	08:10:39	CHIX	606247034667572000
138	2171	08:17:32	XLON	592173284214900000
128	2171	08:17:32	CHIX	592173284214900000
246	2171	08:17:32	XLON	592173284214900000
325	2171	08:17:32	CHIX	592173284214900000
128	2171	08:17:32	AQXE	606247034667703000
128	2171	08:17:32	TRQX	606247034667703000
128	2171	08:17:32	Battre	606247034667703000
128	2171	08:17:32	Battre	606247034667703000
128	2171	08:17:32	XLON	606247034667703000
197	2170	08:17:32	XLON	592173284214900000
128	2169	08:17:32	Battre	592173284214900000
128	2170	08:17:32	Battre	606247034667703000
136	2170	08:17:32	CHIX	606247034667703000
148	2169	08:17:32	CHIX	606247034667703000
216	2169	08:19:06	TRQX	592173284214932000
128	2169	08:19:06	CHIX	606247034667732000
296	2170	08:22:07	XLON	592173284214990000
229	2170	08:22:07	CHIX	592173284214990000
292	2170	08:22:07	CHIX	592173284214990000
147	2170	08:22:07	XLON	606247034667786000
168	2170	08:22:07	XLON	606247034667786000
298	2171	08:31:45	XLON	592173284215184000
170	2171	08:32:36	XLON	592173284215202000
114	2171	08:32:36	XLON	592173284215202000
38	2173	08:33:02	AQXE	592173284215210000
78	2173	08:33:02	AQXE	592173284215210000
46	2173	08:33:02	AQXE	592173284215210000
14	2173	08:33:02	AQXE	592173284215210000
358	2171	08:33:35	XLON	592173284215221000
128	2171	08:33:35	AQXE	606247034668002000
351	2171	08:33:35	XLON	606247034668002000
128	2171	08:33:35	CHIX	592173284215221000
256	2171	08:33:35	AQXE	606247034668002000
128	2171	08:33:35	XLON	592173284215221000
256	2171	08:33:35	AQXE	592173284215221000
132	2171	08:33:35	CHIX	606247034668002000
128	2170	08:34:20	XLON	606247034668016000
148	2170	08:34:20	AQXE	592173284215235000
166	2170	08:34:20	CHIX	606247034668016000
128	2169	08:37:33	Battre	592173284215298000
128	2169	08:37:33	Battre	592173284215298000
170	2169	08:37:33	Battre	592173284215298000
170	2169	08:37:33	TRQX	606247034668074000
128	2169	08:37:33	AQXE	606247034668074000
170	2169	08:37:33	CHIX	606247034668074000
168	2168	08:46:32	Battre	592173284215475000
128	2168	08:46:32	Battre	592173284215475000
253	2168	08:46:32	XLON	592173284215475000
170	2168	08:46:32	XLON	592173284215475000
296	2168	08:46:32	CHIX	606247034668239000
128	2168	08:46:32	CHIX	606247034668239000
128	2168	08:46:32	TRQX	606247034668239000
200	2168	08:48:21	AQXE	606247034668272000
179	2168	08:48:21	AQXE	606247034668272000
128	2168	08:48:21	AQXE	606247034668272000
128	2167	08:50:58	TRQX	592173284215566000
315	2167	08:50:58	Battre	592173284215566000
169	2167	08:50:58	CHIX	592173284215566000
83	2167	08:50:58	AQXE	592173284215566000
170	2167	08:50:58	TRQX	606247034668324000
170	2167	08:50:58	XLON	606247034668324000
128	2167	08:50:58	CHIX	606247034668324000
45	2167	08:50:58	AQXE	592173284215566000
128	2166	08:51:31	Battre	592173284215578000
126	2166	08:51:31	CHIX	606247034668335000
34	2166	08:51:31	CHIX	606247034668335000
163	2165	08:53:54	CHIX	592173284215628000
128	2165	08:53:54	Battre	606247034668382000
106	2168	09:01:34	TRQX	592173284215777000
128	2168	09:01:34	CHIX	606247034668520000
64	2168	09:01:34	TRQX	592173284215777000
140	2172	09:08:04	XLON	606247034668653000
7	2172	09:08:34	CHIX	606247034668662000
6	2173	09:08:34	Battre	592173284215929000
184	2173	09:08:34	Battre	592173284215929000
218	2172	09:09:43	AQXE	592173284215952000
58	2172	09:09:43	Battre	606247034668684000
304	2172	09:10:59	XLON	606247034668714000
282	2172	09:12:21	XLON	606247034668740000
288	2172	09:13:22	XLON	592173284216032000
256	2171	09:13:23	XLON	592173284216032000
132	2171	09:13:23	XLON	606247034668759000
148	2173	09:15:37	XLON	592173284216085000
353	2173	09:17:16	XLON	606247034668844000
199	2173	09:17:55	XLON	606247034668857000
264	2173	09:18:48	XLON	592173284216166000
254	2173	09:20:30	XLON	606247034668922000
259	2174	09:21:17	TRQX	592173284216227000
179	2174	09:21:17	AQXE	606247034668939000
123	2174	09:24:24	AQXE	592173284216299000
19	2174	09:24:24	AQXE	592173284216299000
128	2174	09:24:24	Battre	606247034669006000
89	2174	09:26:24	Battre	592173284216345000
39	2174	09:26:24	Battre	592173284216345000
16	2174	09:26:24	AQXE	606247034669049000
35	2174	09:26:24	AQXE	606247034669049000
35	2174	09:26:24	AQXE	606247034669049000
84	2174	09:26:24	AQXE	606247034669049000
5	2172	09:27:48	AQXE	606247034669077000
191	2173	09:28:24	XLON	592173284216391000
93	2173	09:28:24	XLON	606247034669092000
473	2172	09:28:32	XLON	606247034669094000
411	2172	09:28:32	XLON	592173284216393000
144	2172	09:28:32	XLON	592173284216393000
148	2172	09:28:32	XLON	592173284216393000
432	2172	09:28:32	XLON	606247034669094000
256	2172	09:28:32	XLON	606247034669094000
176	2172	09:35:01	CHIX	592173284216539000
128	2172	09:35:01	TRQX	592173284216539000
299	2172	09:35:01	Battre	606247034669231000
5	2172	09:35:01	Battre	606247034669231000
128	2172	09:35:01	TRQX	606247034669231000
176	2172	09:35:01	XLON	606247034669231000
136	2173	09:47:43	Battre	592173284216812000
132	2173	09:47:43	XLON	592173284216812000
128	2173	09:47:43	CHIX	606247034669485000
159	2174	09:50:10	XLON	592173284216871000
208	2174	09:52:14	XLON	592173284216919000
221	2174	09:52:14	XLON	592173284216919000
128	2174	09:52:14	Battre	606247034669585000
140	2175	09:54:10	XLON	592173284216964000
152	2175	09:55:47	XLON	606247034669658000
212	2176	09:57:04	CHIX	606247034669684000
220	2177	09:59:25	XLON	592173284217078000
64	2177	09:59:25	XLON	592173284217078000
5	2177	09:59:59	XLON	606247034669744000
163	2178	09:59:59	CHIX	606247034669744000
154	2180	10:02:24	AQXE	592173284217159000
128	2180	10:02:24	Battre	606247034669808000
128	2177	10:02:54	AQXE	592173284217170000
256	2179	10:02:54	TRQX	592173284217170000
290	2179	10:02:54	Battre	592173284217170000
256	2179	10:02:54	CHIX	606247034669818000
302	2177	10:02:54	XLON	606247034669818000
164	2178	10:02:58	XLON	592173284217171000
164	2178	10:02:58	XLON	606247034669819000
164	2178	10:02:58	XLON	592173284217171000
164	2178	10:02:58	XLON	606247034669819000
164	2178	10:02:58	XLON	592173284217171000
164	2178	10:02:58	XLON	606247034669819000
135	2189	10:15:43	XLON	592173284217464000
158	2189	10:15:53	XLON	592173284217467000
128	2189	10:16:28	CHIX	592173284217484000
590	2189	10:16:28	XLON	606247034670112000
22	2189	10:16:28	XLON	592173284217484000
227	2189	10:16:28	XLON	592173284217484000
175	2189	10:16:28	XLON	592173284217484000
128	2189	10:16:28	CHIX	606247034670112000
132	2189	10:16:28	XLON	592173284217484000
135	2188	10:17:50	XLON	592173284217514000
509	2188	10:17:50	CHIX	606247034670140000
241	2186	10:17:50	XLON	592173284217514000
77	2188	10:17:50	Battre	606247034670140000
179	2188	10:17:50	Battre	606247034670140000
147	2187	10:17:50	AQXE	592173284217514000
82	2187	10:17:50	AQXE	592173284217514000
57	2187	10:17:50	AQXE	592173284217514000
128	2184	10:21:40	Battre	592173284217599000
189	2184	10:21:40	CHIX	606247034670220000
351	2183	10:29:13	AQXE	592173284217774000
128	2183	10:29:13	Battre	592173284217774000
128	2183	10:29:13	Battre	592173284217774000
154	2183	10:29:13	TRQX	606247034670384000
128	2183	10:29:13	TRQX	606247034670384000
158	2183	10:29:13	XLON	592173284217774000
128	2182	10:30:16	TRQX	592173284217799000
233	2182	10:30:16	Battre	592173284217799000
26	2182	10:30:16	CHIX	606247034670407000
128	2182	10:30:16	CHIX	606247034670407000
4	2181	10:37:41	AQXE	592173284217977000
251	2181	10:38:47	XLON	592173284218001000
128	2181	10:41:00	CHIX	606247034670640000
228	2181	10:42:06	AQXE	592173284218069000
128	2181	10:43:16	CHIX	606247034670683000
174	2181	10:49:05	XLON	592173284218229000
128	2181	10:49:05	Battre	592173284218229000
256	2181	10:49:05	TRQX	606247034670810000
128	2180	10:49:12	XLON	592173284218231000
128	2180	10:49:12	TRQX	592173284218231000
174	2180	10:49:12	CHIX	592173284218231000
128	2180	10:49:12	Battre	592173284218231000
174	2180	10:49:12	Battre	592173284218231000
128	2180	10:49:12	TRQX	606247034670812000
174	2180	10:49:12	AQXE	606247034670812000
174	2180	10:49:12	CHIX	606247034670812000
128	2180	10:49:12	Battre	606247034670812000
177	2180	10:49:12	Battre	606247034670812000
128	2179	10:49:12	Battre	592173284218231000
174	2179	10:49:12	CHIX	606247034670812000
262	2178	11:01:55	XLON	606247034671150000
262	2178	11:01:55	XLON	606247034671151000
150	2183	11:13:23	Battre	606247034671406000
180	2183	11:15:06	XLON	592173284218900000
29	2183	11:15:06	XLON	592173284218900000
83	2183	11:15:06	XLON	592173284218900000
150	2182	11:15:35	AQXE	606247034671455000
134	2182	11:17:09	XLON	592173284218946000
83	2182	11:18:17	XLON	606247034671503000
55	2182	11:18:17	XLON	606247034671503000
251	2180	11:18:18	XLON	592173284218968000
128	2181	11:18:18	CHIX	592173284218968000
384	2180	11:18:18	CHIX	592173284218968000
128	2180	11:18:18	AQXE	592173284218968000
128	2181	11:18:18	AQXE	606247034671504000
324	2181	11:18:18	XLON	606247034671504000
264	2180	11:18:18	AQXE	606247034671504000
128	2180	11:18:18	CHIX	606247034671504000
275	2180	11:18:18	XLON	592173284218968000
256	2180	11:18:18	CHIX	592173284218968000
128	2180	11:18:18	Battre	606247034671504000
128	2180	11:18:19	AQXE	606247034671504000
188	2180	11:18:19	XLON	592173284218968000
260	2181	11:28:43	Battre	606247034671703000
160	2181	11:38:43	AQXE	592173284219401000
160	2181	11:38:43	TRQX	592173284219401000
128	2181	11:38:43	Battre	606247034671909000
128	2181	11:38:43	TRQX	606247034671909000
160	2180	11:39:29	AQXE	592173284219418000
128	2180	11:39:29	TRQX	592173284219418000
128	2180	11:39:29	TRQX	606247034671925000
310	2180	11:39:29	Battre	606247034671925000
288	2180	11:39:29	CHIX	606247034671925000
77	2180	11:39:29	TRQX	606247034671925000
137	2180	11:39:29	XLON	592173284219418000
139	2180	11:58:00	XLON	606247034672272000
150	2180	11:59:51	XLON	592173284219829000
128	2180	11:59:51	XLON	606247034672307000
279	2180	12:01:51	XLON	592173284219877000
21	2180	12:01:51	XLON	592173284219877000
255	2180	12:03:49	XLON	592173284219925000
37	2180	12:03:49	XLON	592173284219925000
175	2180	12:05:34	XLON	592173284219961000
128	2180	12:05:34	XLON	606247034672430000
63	2181	12:05:35	TRQX	606247034672430000
130	2181	12:05:35	TRQX	606247034672430000
37	2181	12:05:35	TRQX	606247034672430000
137	2180	12:07:13	XLON	592173284219990000
20	2180	12:09:59	AQXE	592173284220044000
47	2180	12:09:59	XLON	606247034672508000
215	2180	12:09:59	XLON	606247034672508000
171	2180	12:11:47	XLON	592173284220080000
113	2180	12:11:47	XLON	592173284220080000
45	2181	12:14:14	AQXE	606247034672587000
117	2181	12:14:14	AQXE	606247034672587000
45	2181	12:14:14	AQXE	606247034672587000
82	2181	12:14:14	AQXE	606247034672587000
3	2181	12:14:14	AQXE	592173284220130000
57	2180	12:15:47	XLON	606247034672619000
201	2180	12:15:47	XLON	606247034672619000
10	2180	12:15:47	Battre	606247034672619000
24	2180	12:15:47	AQXE	592173284220164000
245	2180	12:17:46	XLON	606247034672653000
32	2180	12:17:46	XLON	606247034672653000
264	2180	12:22:48	XLON	606247034672740000
17	2181	12:24:06	XLON	592173284220320000
214	2181	12:24:06	XLON	592173284220320000
42	2181	12:24:06	XLON	592173284220320000
128	2181	12:26:28	XLON	592173284220377000
138	2181	12:26:28	CHIX	606247034672816000
169	2181	12:28:08	XLON	592173284220412000
136	2180	12:28:08	XLON	592173284220412000
194	2180	12:28:08	XLON	606247034672849000
128	2181	12:28:08	TRQX	606247034672849000
128	2180	12:28:08	Battre	592173284220412000
4	2180	12:28:08	TRQX	606247034672849000
128	2180	12:28:08	Battre	606247034672849000
788	2180	12:28:08	XLON	606247034672849000
124	2180	12:28:08	TRQX	606247034672849000
278	2179	12:30:18	XLON	592173284220465000
121	2179	12:30:18	XLON	592173284220465000
18	2179	12:30:18	XLON	592173284220465000
282	2179	12:30:18	XLON	592173284220465000
128	2179	12:30:18	TRQX	592173284220465000
150	2179	12:30:18	XLON	606247034672898000
128	2179	12:30:18	AQXE	592173284220465000
191	2179	12:30:18	Battre	606247034672898000
132	2179	12:30:18	Battre	606247034672898000
128	2178	12:33:59	TRQX	592173284220549000
68	2178	12:33:59	AQXE	606247034672976000
72	2178	12:33:59	AQXE	606247034672976000
128	2176	12:39:05	CHIX	592173284220668000
128	2176	12:39:05	Battre	606247034673085000
128	2176	12:39:05	TRQX	606247034673085000
110	2176	12:39:05	CHIX	592173284220668000
263	2176	12:39:05	XLON	606247034673086000
96	2176	12:39:05	XLON	592173284220668000
142	2176	12:39:05	XLON	592173284220668000
144	2178	12:59:49	XLON	606247034673484000
131	2177	13:00:35	XLON	592173284221127000
9	2177	13:00:35	XLON	592173284221127000
2	2177	13:00:35	XLON	592173284221127000
277	2177	13:00:35	XLON	592173284221127000
256	2177	13:00:35	TRQX	592173284221127000
128	2177	13:00:35	TRQX	606247034673510000
288	2177	13:00:35	XLON	606247034673510000
128	2177	13:00:35	Battre	606247034673510000
144	2177	13:00:35	XLON	606247034673510000
171	2177	13:00:35	XLON	592173284221127000
12	2177	13:00:35	XLON	592173284221127000
47	2177	13:00:35	XLON	592173284221127000
14	2177	13:00:35	XLON	592173284221127000
99	2177	13:00:35	XLON	606247034673510000
276	2177	13:12:18	XLON	606247034673743000
300	2177	13:14:11	XLON	592173284221419000
297	2177	13:15:59	XLON	606247034673814000
41	2177	13:17:46	XLON	606247034673845000
174	2177	13:17:46	XLON	606247034673845000
88	2177	13:17:46	XLON	606247034673845000
160	2176	13:19:16	CHIX	592173284221522000
128	2176	13:19:16	TRQX	592173284221522000
288	2176	13:19:16	Battre	606247034673874000
276	2176	13:19:16	XLON	606247034673874000
128	2176	13:19:16	TRQX	606247034673874000
160	2176	13:19:16	AQXE	606247034673874000
6	2175	13:19:16	TRQX	592173284221522000
122	2175	13:23:13	TRQX	592173284221605000
128	2175	13:23:13	TRQX	592173284221605000
128	2175	13:23:13	CHIX	592173284221605000
148	2175	13:23:13	TRQX	592173284221605000
168	2175	13:23:13	Battre	606247034673950000
148	2175	13:23:13	CHIX	606247034673950000
148	2175	13:23:13	CHIX	606247034673950000
276	2175	13:23:13	CHIX	606247034673950000
128	2175	13:23:13	XLON	606247034673950000
16	2175	13:31:14	XLON	606247034674126000
119	2175	13:31:14	XLON	606247034674126000
57	2174	13:31:37	CHIX	606247034674136000
147	2175	13:32:33	XLON	606247034674161000
62	2175	13:33:40	XLON	606247034674187000
195	2175	13:33:40	XLON	606247034674187000
80	2175	13:34:56	XLON	606247034674220000
210	2175	13:34:56	XLON	606247034674220000
148	2174	13:35:57	Battre	592173284221921000
128	2174	13:35:57	CHIX	592173284221921000
128	2174	13:35:57	Battre	592173284221921000
132	2174	13:35:57	Battre	592173284221921000
268	2174	13:35:57	XLON	606247034674243000
133	2174	13:35:57	TRQX	606247034674243000
71	2174	13:35:57	CHIX	606247034674243000
38	2174	13:35:57	CHIX	606247034674243000
94	2174	13:35:57	CHIX	606247034674243000
281	2174	13:35:57	XLON	606247034674243000
27	2174	13:35:57	XLON	592173284221921000
47	2174	13:35:57	XLON	592173284221921000
54	2174	13:35:57	XLON	592173284221921000
100	2173	13:40:38	CHIX	592173284222038000
128	2173	13:40:38	Battre	592173284222038000
140	2173	13:40:38	TRQX	592173284222038000
41	2173	13:40:38	CHIX	592173284222038000
128	2173	13:40:38	CHIX	606247034674351000
128	2173	13:40:38	CHIX	606247034674351000
269	2173	13:40:38	XLON	606247034674351000
140	2173	13:40:38	TRQX	606247034674351000
141	2173	13:40:38	XLON	592173284222038000
128	2173	13:40:38	XLON	606247034674351000
165	2175	13:50:54	XLON	606247034674601000
150	2175	13:52:56	XLON	592173284222361000
128	2174	13:53:54	XLON	592173284222385000
57	2174	13:53:54	CHIX	606247034674671000
173	2174	13:53:54	XLON	606247034674671000
128	2174	13:53:54	XLON	606247034674671000
147	2174	13:53:54	XLON	606247034674671000
74	2174	13:53:54	CHIX	606247034674671000
279	2174	13:53:54	XLON	592173284222385000
284	2175	13:58:09	CHIX	592173284222497000
284	2175	13:58:09	XLON	606247034674776000
128	2174	13:59:54	Battre	592173284222543000
156	2174	13:59:54	TRQX	606247034674818000
128	2173	13:59:54	CHIX	592173284222543000
258	2173	13:59:54	CHIX	606247034674818000
130	2173	13:59:55	TRQX	592173284222543000
44	2173	13:59:55	AQXE	606247034674818000
86	2173	13:59:55	AQXE	606247034674818000
55	2173	13:59:55	AQXE	606247034674818000
128	2173	13:59:55	XLON	592173284222544000
204	2173	13:59:55	XLON	606247034674819000
285	2173	13:59:55	XLON	592173284222544000
129	2175	14:05:21	XLON	606247034674960000
141	2179	14:08:51	Battre	592173284222775000
2	2179	14:08:51	XLON	606247034675033000
126	2179	14:08:51	XLON	606247034675033000
254	2179	14:11:02	XLON	606247034675089000
134	2179	14:12:44	XLON	606247034675130000
128	2179	14:14:11	XLON	592173284222916000
146	2179	14:14:11	XLON	592173284222916000
133	2178	14:14:11	TRQX	606247034675163000
267	2178	14:14:11	XLON	606247034675163000
268	2177	14:14:53	XLON	592173284222933000
403	2177	14:14:53	CHIX	592173284222933000
384	2177	14:14:53	XLON	606247034675179000
90	2177	14:14:53	TRQX	606247034675179000
66	2177	14:14:53	XLON	592173284222933000
194	2177	14:14:53	XLON	592173284222933000
52	2177	14:14:53	XLON	592173284222933000
143	2179	14:16:44	Battre	592173284222981000
128	2179	14:16:44	AQXE	606247034675224000
143	2177	14:17:59	CHIX	592173284223010000
128	2177	14:17:59	Battre	606247034675251000
378	2176	14:18:09	XLON	592173284223015000
618	2176	14:18:09	XLON	606247034675255000
128	2175	14:18:12	Battre	606247034675257000
158	2175	14:19:58	TRQX	592173284223061000
263	2172	14:24:15	XLON	606247034675405000
256	2171	14:25:37	Battre	592173284223215000
221	2170	14:25:37	Battre	592173284223215000
452	2171	14:25:37	CHIX	606247034675440000
158	2170	14:25:37	CHIX	606247034675440000
128	2170	14:25:37	TRQX	592173284223215000
39	2170	14:25:37	CHIX	592173284223215000
22	2170	14:25:37	CHIX	592173284223215000
154	2177	14:34:15	XLON	606247034675733000
212	2177	14:35:00	XLON	592173284223561000
51	2177	14:35:00	XLON	592173284223561000
10	2178	14:35:41	XLON	606247034675788000
275	2178	14:35:41	XLON	606247034675788000
28	2180	14:36:40	CHIX	606247034675820000
198	2180	14:36:40	CHIX	606247034675820000
19	2180	14:36:44	CHIX	592173284223626000
204	2180	14:37:08	XLON	592173284223640000
35	2180	14:37:08	XLON	592173284223640000
24	2179	14:37:51	TRQX	606247034675862000
24	2179	14:37:51	TRQX	606247034675862000
128	2180	14:37:55	Battre	592173284223669000
130	2180	14:37:55	AQXE	606247034675863000
30	2180	14:37:55	AQXE	606247034675863000
313	2179	14:38:13	CHIX	592173284223680000
296	2180	14:39:35	XLON	592173284223721000
269	2180	14:40:19	XLON	592173284223747000
300	2180	14:41:14	XLON	606247034675968000
274	2180	14:42:01	XLON	606247034675994000
288	2180	14:42:56	XLON	606247034676024000
293	2180	14:43:44	XLON	592173284223870000
276	2180	14:44:35	XLON	592173284223900000
301	2180	14:45:27	XLON	606247034676104000
289	2180	14:46:17	XLON	606247034676130000
301	2180	14:47:03	XLON	592173284223983000
289	2180	14:47:50	XLON	592173284224011000
283	2180	14:48:37	XLON	592173284224036000
294	2180	14:49:19	XLON	606247034676230000
296	2180	14:50:06	XLON	592173284224095000
46	2186	14:50:51	XLON	606247034676286000
237	2186	14:50:51	XLON	606247034676286000
164	2185	14:51:04	XLON	592173284224128000
67	2188	14:51:43	CHIX	592173284224151000
123	2188	14:51:43	CHIX	592173284224151000
587	2187	14:52:20	XLON	592173284224176000
303	2187	14:52:20	XLON	592173284224176000
74	2187	14:52:20	XLON	592173284224176000
121	2187	14:52:20	XLON	592173284224176000
85	2188	14:52:35	AQXE	592173284224185000
162	2188	14:52:35	AQXE	592173284224185000
13	2188	14:52:35	AQXE	592173284224185000
181	2193	14:55:21	XLON	606247034676436000
70	2193	14:55:54	XLON	592173284224300000
202	2193	14:55:54	XLON	592173284224300000
304	2195	14:57:08	XLON	592173284224341000
277	2197	14:57:46	XLON	606247034676511000
78	2197	14:58:07	XLON	606247034676523000
155	2197	14:58:07	XLON	606247034676523000
9	2197	14:58:07	XLON	606247034676523000
66	2200	14:58:43	XLON	592173284224396000
53	2200	14:58:43	XLON	592173284224396000
51	2200	14:58:43	XLON	592173284224396000
72	2200	14:58:43	XLON	592173284224396000
219	2200	14:59:08	XLON	606247034676555000
202	2200	14:59:44	XLON	592173284224433000
37	2200	14:59:44	XLON	592173284224433000
249	2199	15:00:24	XLON	592173284224477000
337	2199	15:00:24	XLON	592173284224477000
373	2199	15:00:24	XLON	592173284224477000
105	2199	15:00:24	TRQX	592173284224477000
23	2199	15:00:24	TRQX	592173284224477000
128	2199	15:00:24	Battre	606247034676618000
128	2199	15:00:24	CHIX	592173284224477000
369	2199	15:00:24	XLON	606247034676618000
106	2199	15:00:24	CHIX	606247034676618000
127	2200	15:00:27	CHIX	592173284224479000
1	2200	15:00:27	CHIX	592173284224479000
26	2200	15:00:29	AQXE	606247034676622000
110	2201	15:00:41	XLON	606247034676630000
128	2199	15:02:21	XLON	592173284224548000
258	2199	15:02:21	XLON	592173284224548000
256	2199	15:02:21	CHIX	592173284224548000
128	2202	15:03:29	TRQX	592173284224590000
193	2202	15:03:29	XLON	592173284224590000
156	2201	15:03:29	XLON	592173284224590000
128	2201	15:03:29	TRQX	606247034676725000
128	2202	15:03:29	Battre	606247034676725000
260	2201	15:03:29	CHIX	606247034676725000
162	2201	15:03:29	AQXE	592173284224590000
274	2201	15:03:29	AQXE	592173284224590000
129	2201	15:03:29	AQXE	592173284224590000
44	2202	15:03:29	AQXE	592173284224590000
272	2210	15:10:09	XLON	606247034676945000
115	2210	15:10:15	XLON	592173284224836000
377	2210	15:10:15	XLON	592173284224836000
128	2210	15:10:42	CHIX	592173284224855000
344	2210	15:10:42	XLON	606247034676973000
277	2210	15:11:09	XLON	592173284224871000
128	2210	15:11:09	CHIX	606247034676988000
203	2209	15:11:09	CHIX	592173284224871000
128	2209	15:11:09	XLON	606247034676988000
128	2209	15:11:09	TRQX	606247034676988000
128	2207	15:11:12	Battre	592173284224873000
145	2207	15:11:12	XLON	592173284224873000
146	2207	15:11:12	CHIX	606247034676990000
128	2207	15:11:12	AQXE	606247034676990000
255	2206	15:11:12	CHIX	606247034676990000
51	2206	15:11:12	CHIX	606247034676990000
1	2206	15:11:12	Battre	592173284224873000
288	2211	15:17:43	XLON	592173284225115000
210	2210	15:18:07	XLON	606247034677230000
137	2213	15:19:37	XLON	606247034677279000
130	2214	15:20:30	CHIX	592173284225214000
10	2214	15:20:49	CHIX	592173284225225000
48	2214	15:20:49	CHIX	592173284225225000
19	2214	15:20:49	CHIX	592173284225225000
70	2214	15:20:49	CHIX	592173284225225000
121	2215	15:21:17	XLON	606247034677334000
81	2215	15:21:17	XLON	606247034677334000
5	2215	15:21:59	TRQX	606247034677355000
197	2216	15:22:01	CHIX	606247034677357000
13	2216	15:22:01	CHIX	592173284225263000
36	2216	15:22:01	CHIX	592173284225263000
5	2216	15:22:19	CHIX	592173284225274000
536	2214	15:22:28	XLON	592173284225279000
128	2214	15:22:40	Battre	592173284225287000
128	2214	15:22:40	AQXE	606247034677379000
146	2213	15:22:40	XLON	606247034677379000
158	2214	15:22:40	XLON	606247034677379000
128	2213	15:22:40	Battre	592173284225287000
250	2213	15:22:40	XLON	606247034677379000
66	2214	15:22:40	XLON	606247034677379000
48	2214	15:22:40	XLON	606247034677379000
147	2212	15:23:07	XLON	606247034677392000
373	2212	15:23:07	XLON	606247034677392000
140	2219	15:27:24	XLON	592173284225471000
275	2218	15:28:05	XLON	592173284225493000
137	2218	15:28:05	TRQX	606247034677575000
283	2218	15:28:05	Battre	592173284225493000
128	2218	15:28:05	AQXE	592173284225493000
128	2218	15:28:05	CHIX	606247034677575000
178	2218	15:28:05	TRQX	592173284225493000
128	2218	15:28:05	AQXE	592173284225493000
250	2218	15:28:05	XLON	606247034677575000
180	2218	15:28:05	XLON	606247034677575000
512	2217	15:28:07	XLON	592173284225495000
128	2217	15:28:07	CHIX	592173284225495000
143	2217	15:28:07	Battre	606247034677576000
148	2217	15:28:07	Battre	606247034677576000
250	2217	15:28:07	XLON	592173284225495000
12	2217	15:28:07	TRQX	606247034677576000
104	2217	15:28:11	XLON	592173284225499000
190	2217	15:28:11	XLON	592173284225499000
197	2210	15:30:54	XLON	592173284225601000
128	2210	15:30:54	TRQX	592173284225601000
59	2210	15:30:54	XLON	592173284225601000
29	2210	15:30:54	Battre	606247034677676000
99	2210	15:30:54	Battre	606247034677676000
165	2210	15:30:54	XLON	606247034677676000
128	2209	15:30:55	Battre	592173284225601000
111	2209	15:30:55	TRQX	606247034677676000
58	2209	15:30:55	TRQX	606247034677677000
23	2209	15:30:55	TRQX	606247034677677000
128	2211	15:33:38	Battre	592173284225709000
256	2211	15:33:38	XLON	606247034677777000
144	2211	15:33:38	TRQX	606247034677777000
202	2211	15:33:38	AQXE	592173284225709000
79	2211	15:33:38	AQXE	592173284225709000
186	2210	15:34:05	Battre	606247034677794000
151	2211	15:41:20	XLON	592173284225989000
256	2210	15:41:42	XLON	592173284226003000
302	2210	15:41:42	XLON	592173284226003000
172	2210	15:41:42	XLON	592173284226003000
165	2210	15:41:42	XLON	606247034678052000
128	2210	15:41:42	Battre	592173284226003000
8	2210	15:41:42	XLON	606247034678052000
66	2210	15:41:42	TRQX	606247034678052000
174	2210	15:41:42	Battre	606247034678052000
42	2210	15:41:42	TRQX	592173284226003000
62	2210	15:41:42	TRQX	606247034678052000
150	2210	15:41:43	AQXE	606247034678053000
86	2210	15:41:43	TRQX	592173284226004000
130	2210	15:41:43	TRQX	606247034678053000
151	2211	15:44:27	XLON	606247034678146000
63	2212	15:46:34	XLON	606247034678220000
80	2212	15:46:34	XLON	606247034678220000
53	2212	15:47:15	XLON	592173284226210000
229	2212	15:47:15	XLON	592173284226210000
286	2211	15:47:32	XLON	606247034678256000
142	2211	15:47:32	XLON	606247034678256000
156	2210	15:47:33	XLON	592173284226220000
109	2210	15:47:33	XLON	606247034678256000
19	2210	15:47:33	XLON	606247034678256000
177	2210	15:47:33	XLON	606247034678256000
304	2210	15:47:33	XLON	606247034678256000
174	2210	15:47:33	TRQX	592173284226220000
7	2210	15:47:33	TRQX	606247034678256000
128	2210	15:47:33	AQXE	592173284226220000
107	2210	15:47:33	AQXE	606247034678256000
147	2210	15:47:34	TRQX	606247034678256000
21	2210	15:47:34	XLON	592173284226221000
413	2209	15:49:10	XLON	592173284226276000
202	2209	15:49:10	TRQX	592173284226276000
384	2209	15:49:10	Battre	606247034678309000
1	2209	15:49:10	XLON	592173284226276000
46	2209	15:49:10	TRQX	592173284226276000
53	2209	15:49:10	TRQX	592173284226277000
281	2208	15:49:51	Battre	592173284226302000
153	2208	15:49:51	Battre	592173284226302000
432	2208	15:49:51	XLON	592173284226302000
128	2208	15:49:51	TRQX	606247034678332000
128	2206	15:52:15	Battre	592173284226388000
239	2206	15:52:15	XLON	606247034678413000
128	2206	15:52:15	TRQX	606247034678413000
180	2206	15:52:15	XLON	606247034678413000
95	2206	15:52:15	CHIX	592173284226388000
229	2205	15:52:26	CHIX	592173284226395000
128	2205	15:56:15	Battre	606247034678538000
293	2205	15:56:15	XLON	592173284226521000
162	2205	15:56:15	XLON	592173284226521000
128	2205	15:57:23	Battre	592173284226558000
143	2205	15:57:23	TRQX	606247034678573000
140	2204	15:57:52	XLON	592173284226578000
128	2204	15:57:52	AQXE	606247034678591000
128	2203	15:57:52	Battre	606247034678591000
400	2203	15:58:27	XLON	592173284226604000
168	2203	15:58:27	XLON	592173284226604000
103	2203	15:58:27	XLON	592173284226604000
128	2203	15:58:27	TRQX	606247034678616000
66	2203	15:58:27	XLON	606247034678616000
33	2203	15:58:27	CHIX	606247034678616000
17	2203	15:58:30	XLON	592173284226606000
246	2202	15:59:56	XLON	592173284226659000
131	2202	15:59:56	XLON	606247034678668000
419	2202	15:59:56	XLON	606247034678668000
198	2201	16:00:00	XLON	606247034678669000
180	2197	16:04:48	Battre	592173284226839000
128	2197	16:04:48	Battre	592173284226839000
298	2197	16:04:48	Battre	606247034678836000
124	2197	16:05:28	XLON	606247034678857000
128	2197	16:05:28	TRQX	606247034678857000
132	2197	16:05:28	XLON	606247034678857000
173	2197	16:05:28	XLON	606247034678857000
172	2197	16:05:28	Battre	606247034678857000
77	2197	16:05:28	TRQX	606247034678857000
136	2196.5	16:05:28	XLON	592173284226862000
128	2196.5	16:05:28	XLON	606247034678857000
128	2196	16:06:10	TRQX	592173284226891000
231	2196	16:06:10	CHIX	606247034678885000
172	2196	16:06:10	Battre	606247034678885000
128	2196	16:06:10	Battre	606247034678885000
149	2196	16:06:10	XLON	592173284226891000
146	2195	16:06:10	Battre	592173284226891000
128	2195	16:06:10	CHIX	606247034678885000
193	2195	16:08:39	CHIX	592173284226988000
256	2195	16:08:39	Battre	606247034678976000
128	2195	16:08:39	Battre	592173284226988000
128	2195	16:08:39	TRQX	606247034678976000
131	2195	16:08:39	XLON	606247034678976000
159	2195	16:08:39	XLON	606247034678976000
128	2194	16:08:39	XLON	592173284226988000
140	2194	16:08:39	Battre	606247034678976000
257	2194	16:08:39	TRQX	606247034678976000
128	2193	16:10:18	Battre	592173284227050000
128	2193	16:10:18	TRQX	606247034679033000
294	2193	16:10:18	XLON	606247034679033000
101	2192	16:10:19	XLON	592173284227050000
140	2192	16:10:19	XLON	592173284227050000
73	2192	16:10:19	XLON	592173284227050000
10	2192	16:10:19	XLON	592173284227050000
77	2192	16:10:19	TRQX	606247034679033000
51	2192	16:10:19	TRQX	606247034679033000
555	2191	16:13:19	XLON	606247034679139000
30	2192	16:14:34	CHIX	592173284227217000
143	2192	16:15:26	TRQX	592173284227266000
114	2192	16:15:26	CHIX	592173284227266000
128	2192	16:15:26	CHIX	592173284227266000
144	2192	16:15:26	AQXE	592173284227266000
128	2192	16:15:26	TRQX	606247034679234000
128	2192	16:15:26	XLON	606247034679234000
144	2192	16:15:26	XLON	606247034679234000
459	2192	16:15:26	XLON	606247034679234000
128	2192	16:15:26	AQXE	606247034679234000
142	2191	16:15:27	XLON	606247034679234000
128	2191	16:15:27	Battre	592173284227266000
208	2191	16:15:27	Battre	606247034679234000
40	2191	16:15:42	TRQX	592173284227279000
88	2191	16:15:42	TRQX	592173284227279000
143	2191	16:15:42	TRQX	606247034679247000
75	2191	16:15:42	AQXE	592173284227279000
120	2191	16:15:42	AQXE	592173284227279000
85	2191	16:15:42	XLON	606247034679247000
273	2190	16:16:01	CHIX	606247034679263000
318	2190	16:17:09	XLON	592173284227351000
128	2190	16:17:09	TRQX	606247034679313000
102	2190	16:17:09	AQXE	592173284227351000
128	2189.5	16:17:09	XLON	606247034679313000
128	2190	16:18:14	AQXE	592173284227406000
128	2190	16:18:14	Battre	592173284227406000
256	2190	16:18:14	TRQX	606247034679364000
297	2190	16:18:14	XLON	606247034679364000
142	2190	16:18:14	Battre	606247034679364000
324	2189	16:18:14	CHIX	606247034679364000
256	2189	16:21:12	XLON	592173284227558000
43	2190	16:21:48	AQXE	592173284227592000
100	2190	16:21:48	AQXE	592173284227592000
165	2189	16:22:33	Battre	592173284227629000
274	2189	16:22:33	Battre	606247034679572000
158	2190	16:23:05	AQXE	606247034679597000
301	2189.5	16:23:25	XLON	606247034679615000
168	2190	16:23:46	AQXE	606247034679631000
39	2190	16:23:46	AQXE	606247034679631000
65	2190	16:23:46	Battre	606247034679631000
24	2190	16:23:46	Battre	606247034679631000
45	2190	16:24:01	AQXE	592173284227703000
128	2190	16:24:01	CHIX	606247034679642000
107	2190	16:24:01	CHIX	606247034679642000
129	2190	16:24:21	AQXE	606247034679658000
161	2190	16:24:21	AQXE	606247034679658000
14	2190	16:24:41	TRQX	592173284227737000
77	2190	16:24:41	TRQX	592173284227737000
8	2190	16:24:41	Battre	592173284227737000
39	2190	16:24:41	AQXE	606247034679673000
129	2190	16:24:41	AQXE	606247034679673000
300	2189.5	16:25:02	XLON	592173284227768000
287	2189	16:25:12	XLON	592173284227776000
330	2189	16:25:12	XLON	592173284227776000
311	2189	16:25:12	XLON	592173284227776000
256	2189	16:25:12	Battre	592173284227776000
128	2189	16:25:12	Battre	606247034679710000
179	2189	16:25:48	XLON	592173284227809000
141	2190	16:27:10	AQXE	592173284227868000
40	2190	16:27:10	AQXE	592173284227868000
129	2190	16:27:10	AQXE	592173284227868000
48	2190	16:27:10	AQXE	592173284227868000
188	2190	16:27:10	AQXE	592173284227869000
51	2189	16:27:24	Battre	606247034679805000
308	2189	16:27:24	XLON	606247034679805000
53	2189	16:27:38	XLON	606247034679814000
88	2189	16:27:38	XLON	606247034679814000
47	2191	16:28:12	AQXE	606247034679838000
129	2191	16:28:12	AQXE	606247034679838000
253	2191	16:28:12	AQXE	606247034679838000
7	2191	16:28:12	AQXE	606247034679838000
1	2190	16:28:27	XLON	592173284227925000
627	2190	16:28:32	XLON	592173284227929000
128	2190	16:28:32	AQXE	606247034679853000
96	2190	16:28:32	TRQX	592173284227929000
288	2190	16:28:32	TRQX	592173284227929000
17	2190	16:28:32	Battre	592173284227929000
253	2190	16:28:32	AQXE	592173284227929000
27	2190	16:28:32	AQXE	592173284227929000
391	2190	16:28:32	XLON	606247034679853000
72	2190	16:28:32	XLON	606247034679853000
340	2190	16:28:32	XLON	606247034679853000
363	2190	16:28:32	CHIX	606247034679853000
52	2190	16:28:32	XLON	606247034679853000
100	2190	16:28:32	CHIX	606247034679853000
140	2190	16:28:32	XLON	606247034679853000
211	2190	16:28:32	XLON	606247034679853000
14	2190	16:28:32	AQXE	606247034679853000
97	2190	16:28:32	AQXE	606247034679853000

Contacts :

+ 44 (0) 20 7399 6500

Ray Cahill (directeur de la gouvernance d'entreprise)

Paul Lister (secrétaire de la société)

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FIN

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