Transaction en actions propres

Léoni AG

€0.04

16:30 24/09/24

0.00%

€0.00

Numéro RNS: 5863E

Associated British Foods PLC

17 Septembre 2024

Associated British Foods plc

Transaction en actions propres

Associated British Foods plc (le "L'entreprise") annonce avoir acheté le 17 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 :	17 Septembre 2024
Nombre d'actions rachetées :	100,000
Prix moyen payé par action :	2251.5228 XNUMX XNUMX GBp
Prix le plus élevé payé par action :	2260.0000 XNUMX XNUMX GBp
Prix le plus bas payé par action :	2240.0000 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 : 17er 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	8,737	2,260.00	2,240.00	2,250.53
CBOE BXE	17,960	2,260.00	2,241.00	2,251.11
CBOE CXE	22,461	2,260.00	2,240.00	2,251.31
London Stock Exchange	42,338	2,260.00	2,241.00	2,252.34
Turquoise	8,504	2,259.00	2,241.00	2,249.89

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
140	2242	08:00:16	TRQX	592174699812097000
378	2242	08:00:16	XLON	592174699812097000
252	2242	08:00:16	CHIX	606248450252376000
226	2242	08:00:16	XLON	606248450252376000
290	2247	08:08:36	CHIX	592174699812274000
87	2247	08:08:36	CHIX	592174699812274000
126	2247	08:08:36	XLON	606248450252541000
299	2252	08:12:15	XLON	606248450252608000
126	2252	08:12:15	CHIX	592174699812347000
56	2252	08:12:15	XLON	606248450252608000
247	2252	08:12:15	XLON	606248450252608000
89	2252	08:12:15	XLON	606248450252608000
355	2252	08:14:45	XLON	592174699812395000
252	2252	08:14:45	CHIX	592174699812395000
109	2252	08:14:45	TRQX	606248450252653000
126	2252	08:14:45	AQXE	606248450252653000
112	2252	08:14:45	XLON	606248450252653000
137	2252	08:14:45	XLON	606248450252653000
17	2252	08:14:45	TRQX	606248450252654000
183	2251	08:14:46	CHIX	592174699812396000
126	2249	08:14:47	TRQX	592174699812396000
299	2249	08:14:47	CHIX	606248450252654000
164	2249	08:14:47	XLON	606248450252654000
136	2249	08:25:16	XLON	592174699812594000
126	2249	08:25:16	Battre	606248450252840000
6	2248	08:25:16	Battre	592174699812594000
34	2248	08:25:20	AQXE	592174699812596000
252	2248	08:25:20	CHIX	592174699812596000
120	2248	08:25:20	Battre	592174699812596000
213	2248	08:25:20	CHIX	592174699812596000
126	2248	08:25:20	Battre	606248450252842000
126	2248	08:25:20	TRQX	606248450252842000
262	2248	08:25:20	XLON	606248450252842000
136	2248	08:25:20	XLON	606248450252842000
70	2248	08:25:20	AQXE	592174699812596000
44	2247	08:25:20	CHIX	592174699812596000
31	2248	08:25:20	AQXE	592174699812596000
279	2247	08:25:20	CHIX	592174699812596000
126	2247	08:25:20	Battre	606248450252842000
136	2247	08:25:20	TRQX	592174699812596000
181	2241	08:28:44	XLON	606248450252903000
126	2241	08:29:50	Battre	592174699812690000
126	2241	08:29:50	XLON	592174699812690000
252	2241	08:29:50	CHIX	606248450252930000
168	2241	08:29:50	TRQX	606248450252930000
126	2241	08:31:08	Battre	592174699812722000
25	2241	08:31:08	XLON	606248450252959000
248	2243	08:39:52	CHIX	606248450253129000
126	2243	08:41:36	Battre	592174699812936000
126	2243	08:42:32	CHIX	592174699812955000
176	2243	08:42:32	Battre	606248450253177000
128	2244	08:50:51	XLON	606248450253340000
126	2243	08:50:51	TRQX	592174699813130000
126	2243	08:50:51	Battre	592174699813130000
130	2243	08:50:51	AQXE	592174699813130000
127	2243	08:50:51	XLON	606248450253340000
252	2243	08:50:51	CHIX	606248450253340000
126	2243	08:50:51	Battre	606248450253340000
100	2243	08:50:51	CHIX	606248450253340000
72	2242	08:54:40	AQXE	592174699813211000
176	2242	08:54:40	Battre	592174699813211000
126	2242	08:54:40	Battre	592174699813211000
126	2242	08:54:40	XLON	592174699813211000
256	2242	08:54:40	XLON	592174699813211000
126	2242	08:54:40	XLON	592174699813211000
126	2242	08:54:40	TRQX	606248450253416000
75	2242	08:54:40	TRQX	606248450253416000
58	2242	08:54:40	AQXE	592174699813211000
164	2242	08:54:40	AQXE	606248450253416000
126	2242	08:54:40	TRQX	606248450253416000
55	2242	08:54:40	TRQX	606248450253416000
164	2240	08:54:49	AQXE	592174699813214000
302	2240	08:54:49	CHIX	606248450253419000
335	2242	09:07:43	CHIX	592174699813489000
126	2242	09:07:43	Battre	606248450253676000
37	2242	09:07:43	XLON	592174699813489000
215	2242	09:07:43	XLON	592174699813489000
126	2242	09:07:43	XLON	592174699813489000
152	2242	09:07:43	CHIX	606248450253676000
126	2241	09:09:14	Battre	592174699813525000
349	2241	09:09:14	CHIX	592174699813525000
198	2241	09:09:14	TRQX	606248450253709000
126	2241	09:09:14	AQXE	606248450253709000
147	2241	09:09:14	Battre	592174699813525000
110	2241	09:09:14	XLON	606248450253709000
146	2247	09:23:16	AQXE	592174699813848000
74	2247	09:25:21	Battre	592174699813895000
5	2247	09:25:21	Battre	592174699813895000
73	2247	09:25:21	Battre	606248450254055000
25	2247	09:25:21	Battre	606248450254055000
73	2247	09:25:21	Battre	592174699813895000
37	2247	09:25:21	Battre	606248450254055000
220	2245	09:27:23	CHIX	606248450254099000
252	2245	09:27:23	Battre	592174699813941000
146	2245	09:27:23	TRQX	606248450254099000
120	2245	09:27:23	CHIX	592174699813941000
126	2245	09:27:23	XLON	606248450254099000
71	2245	09:27:23	XLON	606248450254099000
6	2244	09:27:23	Battre	592174699813941000
73	2248	09:33:20	Battre	592174699814080000
23	2248	09:33:20	Battre	592174699814080000
54	2248	09:33:20	Battre	592174699814080000
126	2246	09:33:39	Battre	592174699814085000
110	2246	09:33:39	Battre	592174699814085000
135	2247	09:35:52	XLON	606248450254281000
16	2250	09:37:45	CHIX	592174699814175000
93	2250	09:37:45	XLON	606248450254319000
30	2250	09:37:45	XLON	606248450254319000
56	2250	09:37:45	XLON	592174699814175000
108	2250	09:40:01	XLON	592174699814226000
56	2250	09:40:01	XLON	592174699814226000
106	2250	09:40:01	XLON	606248450254367000
17	2251	09:42:09	XLON	592174699814277000
42	2251	09:42:09	XLON	592174699814277000
15	2251	09:42:09	CHIX	606248450254415000
14	2251	09:42:09	CHIX	606248450254415000
14	2251	09:42:09	CHIX	606248450254415000
14	2251	09:42:09	CHIX	606248450254415000
4	2251	09:42:09	CHIX	606248450254415000
102	2251	09:42:09	CHIX	606248450254415000
3	2251	09:42:09	CHIX	606248450254415000
121	2250	09:45:13	TRQX	592174699814343000
5	2250	09:45:13	TRQX	592174699814343000
134	2250	09:45:13	XLON	606248450254478000
252	2249	09:45:13	Battre	606248450254478000
175	2251	09:47:13	XLON	592174699814389000
18	2251	09:47:13	XLON	592174699814389000
8	2251	09:49:03	XLON	606248450254557000
22	2251	09:49:03	XLON	606248450254557000
43	2251	09:49:03	XLON	606248450254557000
99	2251	09:49:03	XLON	606248450254557000
50	2251	09:49:03	XLON	606248450254557000
136	2251	09:51:27	XLON	592174699814490000
122	2251	09:51:27	XLON	592174699814490000
69	2250	09:54:15	XLON	592174699814551000
210	2250	09:54:15	XLON	592174699814551000
1	2250	09:54:15	XLON	592174699814551000
155	2249	09:55:39	XLON	592174699814584000
126	2249	09:55:39	CHIX	592174699814584000
213	2249	09:55:39	CHIX	592174699814584000
252	2249	09:55:39	AQXE	606248450254703000
199	2249	09:55:39	Battre	606248450254703000
56	2249	09:55:39	AQXE	592174699814584000
140	2249	09:55:39	XLON	606248450254703000
232	2247	09:56:19	CHIX	592174699814598000
8	2247	09:57:41	CHIX	592174699814626000
5	2247	09:57:41	CHIX	592174699814626000
126	2247	09:57:41	Battre	606248450254742000
126	2247	09:57:41	TRQX	606248450254742000
35	2251	10:08:05	XLON	606248450254967000
95	2251	10:08:05	XLON	592174699814866000
21	2251	10:09:52	XLON	592174699814905000
59	2251	10:09:52	XLON	592174699814905000
21	2251	10:09:52	XLON	592174699814905000
25	2251	10:09:52	XLON	592174699814905000
158	2251	10:09:52	XLON	592174699814905000
101	2251	10:11:32	XLON	592174699814946000
65	2251	10:11:32	XLON	592174699814946000
28	2251	10:11:32	XLON	592174699814946000
23	2251	10:11:32	XLON	592174699814946000
18	2251	10:11:32	CHIX	606248450255042000
3	2251	10:11:32	CHIX	606248450255042000
4	2251	10:11:32	CHIX	606248450255042000
41	2251	10:11:32	XLON	606248450255042000
63	2251	10:13:20	XLON	592174699814994000
176	2251	10:13:20	XLON	592174699814994000
52	2251	10:13:20	XLON	592174699814994000
286	2251	10:15:02	XLON	592174699815034000
18	2251	10:16:35	XLON	606248450255158000
77	2251	10:16:35	XLON	606248450255158000
43	2251	10:16:35	XLON	606248450255158000
97	2251	10:16:35	XLON	606248450255158000
127	2250	10:16:41	CHIX	592174699815073000
272	2250	10:16:41	Battre	592174699815073000
36	2250	10:16:41	Battre	592174699815073000
151	2250	10:16:41	TRQX	606248450255162000
101	2250	10:16:41	TRQX	606248450255162000
252	2250	10:16:41	AQXE	592174699815073000
140	2250	10:16:41	XLON	592174699815073000
237	2250	10:16:41	XLON	592174699815073000
84	2249	10:16:42	Battre	592174699815073000
42	2249	10:16:42	Battre	592174699815073000
158	2249	10:22:46	CHIX	592174699815214000
126	2249	10:22:46	Battre	592174699815214000
126	2249	10:22:46	TRQX	592174699815214000
239	2249	10:22:46	CHIX	606248450255294000
158	2249	10:22:46	XLON	606248450255294000
126	2249	10:22:46	XLON	606248450255294000
126	2248	10:23:39	AQXE	592174699815236000
46	2248	10:23:39	AQXE	592174699815236000
284	2248	10:23:39	XLON	606248450255314000
128	2248	10:30:22	Battre	592174699815392000
284	2248	10:30:22	CHIX	592174699815392000
126	2248	10:30:22	Battre	606248450255460000
126	2248	10:30:22	CHIX	606248450255460000
128	2248	10:30:22	CHIX	606248450255460000
170	2248	10:37:31	XLON	592174699815549000
284	2248	10:37:31	XLON	606248450255608000
126	2248	10:37:31	TRQX	592174699815549000
82	2248	10:37:31	AQXE	592174699815549000
296	2248	10:37:31	CHIX	592174699815549000
126	2248	10:37:31	CHIX	606248450255608000
170	2248	10:37:31	Battre	606248450255608000
48	2247	10:45:26	Battre	592174699815725000
158	2247	10:45:26	Battre	606248450255772000
183	2250	10:56:25	XLON	606248450256002000
148	2250	10:58:01	XLON	592174699816009000
139	2249	10:58:01	TRQX	592174699816009000
126	2249	10:58:01	Battre	592174699816009000
126	2249	10:58:01	XLON	606248450256038000
126	2249	10:58:01	CHIX	606248450256038000
146	2249	10:58:01	XLON	606248450256038000
130	2249	10:58:01	CHIX	592174699816009000
219	2249	10:58:01	XLON	606248450256038000
280	2249	11:04:24	Battre	592174699816170000
126	2249	11:08:49	CHIX	592174699816274000
132	2249	11:08:49	XLON	606248450256285000
156	2249	11:08:49	XLON	606248450256285000
21	2249	11:08:49	XLON	592174699816274000
68	2249	11:08:49	XLON	592174699816274000
43	2249	11:08:49	XLON	592174699816274000
21	2249	11:08:49	XLON	606248450256285000
50	2249	11:08:49	XLON	592174699816274000
42	2249	11:08:49	XLON	592174699816274000
13	2249	11:08:49	XLON	592174699816274000
13	2249	11:08:49	XLON	606248450256285000
22	2249	11:08:49	XLON	606248450256285000
91	2249	11:08:51	XLON	592174699816274000
149	2250	11:19:12	XLON	606248450256538000
78	2248	11:20:43	CHIX	592174699816580000
34	2249	11:22:08	TRQX	592174699816611000
10	2249	11:22:08	AQXE	592174699816611000
81	2249	11:22:08	XLON	606248450256602000
160	2249	11:22:08	Battre	606248450256602000
13	2249	11:22:08	XLON	606248450256602000
226	2250	11:26:06	XLON	592174699816695000
12	2250	11:27:51	XLON	606248450256712000
86	2250	11:27:51	XLON	606248450256712000
35	2250	11:27:51	CHIX	592174699816730000
92	2250	11:27:51	CHIX	592174699816730000
27	2250	11:27:51	CHIX	592174699816730000
44	2251	11:27:51	XLON	606248450256712000
159	2251	11:30:31	XLON	592174699816795000
105	2251	11:30:31	XLON	592174699816795000
89	2251	11:34:05	XLON	592174699816877000
129	2251	11:34:05	XLON	592174699816877000
38	2251	11:36:14	XLON	592174699816920000
13	2251	11:36:14	XLON	592174699816920000
171	2251	11:36:14	XLON	592174699816920000
100	2251	11:40:06	Battre	606248450256964000
182	2251	11:40:06	XLON	592174699816999000
126	2251	11:44:21	CHIX	592174699817087000
436	2251	11:44:21	CHIX	606248450257046000
226	2251	11:44:21	XLON	606248450257046000
181	2251	11:44:21	XLON	606248450257046000
126	2251	11:44:21	XLON	606248450257046000
10	2251	11:44:21	Battre	592174699817087000
116	2251	11:44:21	Battre	592174699817087000
26	2251	11:44:21	CHIX	606248450257046000
167	2251	11:44:21	CHIX	606248450257046000
116	2251	11:44:21	Battre	606248450257046000
4	2251	11:44:21	Battre	592174699817087000
4	2251	11:44:21	Battre	592174699817087000
357	2250	11:44:21	Battre	606248450257046000
16	2251	11:44:21	CHIX	606248450257046000
148	2251	11:57:30	CHIX	606248450257310000
49	2252	11:59:40	XLON	606248450257354000
88	2252	11:59:40	XLON	606248450257354000
148	2251	12:00:58	CHIX	592174699817448000
148	2251	12:00:58	XLON	592174699817448000
159	2251	12:00:58	XLON	606248450257383000
126	2251	12:00:58	TRQX	606248450257383000
115	2251	12:00:58	XLON	606248450257383000
137	2251	12:00:58	XLON	606248450257383000
126	2251	12:00:58	AQXE	592174699817448000
126	2251	12:00:58	AQXE	606248450257383000
126	2250	12:00:58	CHIX	592174699817448000
148	2250	12:01:10	CHIX	592174699817453000
504	2250	12:01:10	XLON	592174699817453000
126	2250	12:01:10	Battre	606248450257388000
93	2250	12:01:10	AQXE	606248450257388000
17	2250	12:01:10	XLON	592174699817453000
205	2249	12:02:48	AQXE	592174699817494000
69	2249	12:05:19	AQXE	592174699817547000
144	2249	12:05:19	Battre	592174699817548000
250	2249	12:05:19	Battre	606248450257478000
126	2249	12:05:19	TRQX	592174699817548000
158	2248	12:05:19	Battre	606248450257478000
126	2248	12:06:56	TRQX	592174699817580000
128	2249	12:29:11	XLON	592174699818035000
47	2250	12:30:06	AQXE	592174699818056000
79	2250	12:30:06	AQXE	592174699818056000
4	2250	12:30:06	AQXE	592174699818056000
10	2250	12:32:37	AQXE	606248450258004000
183	2250	12:32:37	AQXE	606248450258004000
48	2250	12:32:37	AQXE	606248450258004000
33	2250	12:32:37	AQXE	606248450258004000
2	2250	12:35:23	CHIX	592174699818170000
32	2250	12:35:23	CHIX	592174699818170000
34	2250	12:35:23	CHIX	592174699818170000
156	2250	12:35:23	CHIX	592174699818170000
63	2250	12:35:23	CHIX	592174699818170000
72	2251	12:37:30	XLON	592174699818214000
77	2252	12:38:45	CHIX	592174699818239000
42	2252	12:38:45	CHIX	592174699818239000
150	2252	12:39:49	XLON	592174699818265000
54	2253	12:41:18	XLON	606248450258176000
208	2253	12:41:18	XLON	606248450258176000
231	2253	12:44:10	XLON	606248450258233000
25	2253	12:44:10	XLON	606248450258233000
98	2254	12:46:22	XLON	606248450258278000
59	2254	12:46:22	XLON	606248450258278000
60	2254	12:48:34	XLON	592174699818451000
55	2254	12:48:34	XLON	606248450258322000
25	2254	12:48:34	XLON	606248450258322000
3	2254	12:48:34	XLON	606248450258322000
144	2255	12:50:04	CHIX	592174699818483000
120	2256	12:54:09	XLON	606248450258445000
146	2257	12:54:09	XLON	606248450258445000
59	2257	12:55:10	XLON	606248450258466000
219	2257	12:55:10	XLON	592174699818605000
143	2257	12:57:00	XLON	592174699818642000
113	2257	12:57:00	XLON	592174699818642000
14	2257	12:58:30	XLON	606248450258531000
202	2257	12:58:30	XLON	606248450258531000
253	2257	13:00:24	XLON	592174699818733000
1	2257	13:00:24	XLON	606248450258584000
91	2258	13:02:15	XLON	592174699818780000
38	2258	13:02:15	Battre	592174699818780000
58	2258	13:02:15	CHIX	606248450258628000
66	2258	13:02:15	CHIX	606248450258628000
6	2258	13:02:15	CHIX	606248450258628000
7	2258	13:02:15	CHIX	606248450258628000
126	2258	13:03:55	XLON	592174699818828000
156	2258	13:03:55	CHIX	606248450258672000
151	2259	13:05:56	XLON	606248450258720000
103	2259	13:05:56	XLON	606248450258720000
325	2257	13:07:50	XLON	592174699818925000
179	2257	13:07:50	XLON	592174699818925000
317	2257	13:07:50	CHIX	606248450258762000
359	2257	13:07:50	CHIX	592174699818925000
107	2257	13:07:50	Battre	606248450258762000
19	2257	13:07:50	Battre	606248450258762000
172	2257	13:07:50	CHIX	592174699818925000
126	2257	13:07:50	XLON	606248450258762000
53	2256	13:07:51	Battre	592174699818926000
73	2256	13:07:52	Battre	592174699818928000
498	2255	13:08:01	CHIX	592174699818932000
126	2255	13:08:01	Battre	606248450258769000
200	2255	13:08:01	XLON	606248450258769000
50	2254	13:08:01	Battre	606248450258769000
67	2254	13:08:01	Battre	606248450258769000
176	2254	13:08:17	CHIX	592174699818938000
9	2254	13:08:17	Battre	606248450258774000
150	2255	13:27:44	XLON	606248450259260000
199	2256	13:28:37	XLON	606248450259284000
16	2255	13:29:06	XLON	592174699819502000
165	2255	13:30:08	XLON	592174699819540000
126	2255	13:30:08	Battre	606248450259332000
10	2256	13:31:03	AQXE	592174699819575000
8	2256	13:31:03	AQXE	592174699819575000
47	2256	13:31:03	AQXE	592174699819575000
85	2256	13:31:03	AQXE	592174699819575000
27	2256	13:32:08	XLON	606248450259401000
15	2256	13:32:08	XLON	606248450259401000
38	2256	13:32:08	CHIX	592174699819615000
40	2256	13:32:08	CHIX	592174699819615000
20	2256	13:32:08	XLON	592174699819615000
151	2256	13:32:40	XLON	606248450259419000
126	2255	13:32:49	XLON	592174699819640000
87	2255	13:32:49	CHIX	592174699819640000
226	2255	13:32:49	CHIX	592174699819640000
126	2255	13:32:49	Battre	606248450259424000
549	2255	13:32:49	XLON	606248450259424000
126	2256	13:34:42	AQXE	592174699819699000
152	2256	13:34:42	XLON	606248450259478000
100	2258	13:42:44	XLON	592174699819937000
56	2258	13:42:44	XLON	592174699819937000
176	2259	13:45:48	XLON	606248450259783000
236	2260	13:46:58	XLON	592174699820062000
126	2260	13:48:52	XLON	592174699820121000
174	2260	13:48:52	CHIX	606248450259868000
126	2258	13:50:14	CHIX	606248450259904000
375	2258	13:50:14	XLON	606248450259904000
126	2258	13:50:14	Battre	592174699820160000
126	2258	13:50:14	TRQX	592174699820160000
547	2258	13:52:21	XLON	606248450259958000
18	2260	13:58:41	XLON	592174699820420000
130	2260	13:58:41	XLON	592174699820420000
126	2259	14:00:12	Battre	592174699820467000
148	2259	14:00:12	Battre	606248450260190000
170	2259	14:00:12	CHIX	606248450260190000
126	2259	14:02:01	XLON	592174699820521000
129	2259	14:02:01	CHIX	606248450260240000
123	2259	14:02:01	CHIX	606248450260240000
144	2259	14:02:01	Battre	592174699820521000
3	2259	14:02:01	CHIX	606248450260240000
96	2259	14:06:02	XLON	592174699820639000
151	2259	14:06:02	XLON	592174699820639000
16	2258	14:06:32	CHIX	592174699820654000
162	2258	14:06:32	CHIX	592174699820654000
126	2258	14:06:32	Battre	592174699820654000
154	2258	14:06:32	XLON	606248450260364000
170	2258	14:06:32	CHIX	606248450260364000
126	2258	14:06:32	Battre	606248450260364000
242	2258	14:06:32	XLON	592174699820654000
296	2258	14:06:32	XLON	592174699820654000
126	2258	14:06:32	XLON	606248450260364000
252	2257	14:06:32	Battre	592174699820654000
171	2257	14:06:32	Battre	592174699820654000
46	2257	14:07:11	CHIX	606248450260381000
243	2257	14:09:47	CHIX	606248450260449000
200	2257	14:09:47	XLON	592174699820746000
126	2257	14:09:47	XLON	606248450260449000
126	2257	14:09:47	XLON	592174699820746000
284	2259	14:16:10	Battre	592174699820933000
61	2259	14:16:10	Battre	592174699820933000
284	2259	14:16:10	CHIX	606248450260622000
158	2259	14:16:10	TRQX	606248450260622000
160	2259	14:16:10	XLON	606248450260622000
126	2259	14:16:10	AQXE	592174699820933000
126	2259	14:16:10	AQXE	592174699820933000
136	2258	14:16:10	CHIX	592174699820933000
126	2258	14:16:10	Battre	606248450260622000
339	2255	14:20:30	XLON	592174699821054000
126	2255	14:20:30	TRQX	592174699821054000
126	2255	14:20:30	Battre	606248450260734000
166	2255	14:20:30	XLON	592174699821054000
110	2255	14:20:30	TRQX	606248450260734000
149	2253	14:31:06	XLON	592174699821402000
149	2253	14:31:06	XLON	592174699821402000
126	2253	14:31:06	Battre	592174699821402000
148	2253	14:31:06	TRQX	606248450261058000
126	2253	14:31:06	Battre	606248450261058000
126	2253	14:31:06	AQXE	606248450261058000
150	2253	14:33:44	XLON	592174699821497000
126	2253	14:33:44	CHIX	606248450261146000
126	2252	14:35:53	CHIX	606248450261222000
157	2252	14:35:53	CHIX	606248450261222000
145	2252	14:35:53	AQXE	592174699821580000
21	2252	14:35:53	XLON	592174699821580000
65	2252	14:35:53	Battre	592174699821580000
83	2252	14:35:53	Battre	592174699821580000
252	2252	14:35:53	TRQX	592174699821580000
129	2252	14:35:53	XLON	592174699821580000
126	2252	14:35:53	XLON	592174699821580000
7	2252	14:35:53	CHIX	606248450261222000
126	2252	14:35:53	XLON	606248450261222000
252	2252	14:35:53	Battre	606248450261222000
33	2252	14:35:53	XLON	592174699821580000
4	2252	14:35:59	AQXE	592174699821585000
165	2251	14:38:06	CHIX	592174699821670000
126	2251	14:38:06	XLON	606248450261306000
72	2251	14:38:06	CHIX	606248450261306000
82	2251	14:38:06	TRQX	606248450261306000
44	2251	14:38:06	TRQX	606248450261306000
112	2251	14:38:06	CHIX	606248450261306000
152	2251	14:38:06	Battre	592174699821670000
90	2251	14:38:06	Battre	606248450261306000
186	2251	14:38:06	Battre	606248450261306000
208	2259	14:45:43	Battre	592174699821962000
23	2259	14:45:43	Battre	592174699821962000
134	2259	14:46:03	XLON	606248450261590000
67	2259	14:46:03	XLON	606248450261590000
264	2260	14:46:50	XLON	606248450261616000
143	2260	14:47:43	XLON	606248450261646000
132	2260	14:47:43	XLON	606248450261646000
204	2260	14:48:41	XLON	606248450261677000
87	2260	14:48:41	XLON	606248450261677000
126	2259	14:49:36	XLON	592174699822106000
52	2259	14:49:36	CHIX	606248450261712000
122	2259	14:49:36	CHIX	606248450261712000
2	2260	14:50:04	Battre	592174699822126000
2	2260	14:50:04	Battre	592174699822126000
189	2260	14:50:04	XLON	606248450261731000
126	2260	14:50:53	XLON	592174699822157000
152	2260	14:50:53	AQXE	606248450261760000
18	2260	14:52:36	XLON	606248450261823000
234	2260	14:52:36	XLON	606248450261823000
1	2260	14:52:36	AQXE	592174699822224000
4	2260	14:53:06	CHIX	592174699822242000
4	2260	14:53:06	CHIX	592174699822242000
118	2260	14:53:06	CHIX	592174699822242000
213	2260	14:53:06	XLON	606248450261839000
244	2260	14:53:32	XLON	606248450261855000
126	2259	14:54:02	XLON	592174699822278000
252	2259	14:54:02	Battre	592174699822278000
349	2259	14:54:02	XLON	606248450261873000
251	2259	14:54:02	Battre	606248450261873000
143	2259	14:54:02	CHIX	606248450261873000
192	2259	14:54:02	TRQX	592174699822278000
160	2259	14:54:02	XLON	606248450261873000
400	2258	14:55:28	XLON	592174699822343000
257	2258	14:55:28	XLON	592174699822343000
180	2258	14:55:28	CHIX	592174699822343000
6	2258	14:55:28	CHIX	592174699822343000
4	2258	14:55:28	CHIX	592174699822343000
126	2258	14:55:28	CHIX	592174699822343000
126	2258	14:55:28	Battre	606248450261934000
252	2258	14:55:28	XLON	592174699822343000
131	2258	14:55:28	AQXE	606248450261935000
138	2258	14:59:52	XLON	592174699822643000
252	2257	14:59:52	AQXE	592174699822643000
139	2257	14:59:52	Battre	592174699822643000
126	2258	14:59:52	AQXE	606248450262217000
126	2257	14:59:52	TRQX	606248450262217000
312	2257	14:59:52	Battre	606248450262217000
144	2257	14:59:52	CHIX	606248450262217000
33	2256	15:00:44	AQXE	592174699822684000
160	2256	15:00:52	TRQX	592174699822690000
93	2256	15:00:52	AQXE	592174699822690000
138	2256	15:00:52	Battre	606248450262260000
100	2256	15:00:52	XLON	592174699822690000
130	2256	15:00:52	XLON	592174699822690000
42	2256	15:00:52	XLON	606248450262260000
358	2255	15:03:59	CHIX	592174699822825000
126	2255	15:03:59	TRQX	606248450262386000
187	2255	15:03:59	Battre	606248450262386000
207	2255	15:03:59	CHIX	606248450262386000
65	2255	15:03:59	Battre	606248450262386000
187	2255	15:04:33	CHIX	606248450262409000
160	2254	15:04:34	Battre	592174699822850000
126	2254	15:04:34	TRQX	606248450262409000
273	2256	15:14:02	XLON	606248450262769000
143	2256	15:14:54	CHIX	592174699823266000
126	2256	15:14:54	XLON	606248450262797000
25	2257	15:17:02	CHIX	592174699823349000
194	2257	15:17:02	CHIX	592174699823349000
23	2257	15:17:03	CHIX	592174699823349000
49	2257	15:17:03	CHIX	592174699823349000
6	2257	15:17:03	CHIX	592174699823349000
214	2257	15:17:03	CHIX	606248450262874000
126	2256	15:18:02	XLON	606248450262907000
170	2256	15:18:02	CHIX	592174699823385000
176	2256	15:18:55	CHIX	592174699823418000
126	2256	15:18:55	XLON	606248450262938000
146	2256	15:19:05	XLON	592174699823425000
6	2256	15:19:05	CHIX	606248450262945000
7	2256	15:19:05	CHIX	606248450262945000
36	2256	15:19:05	CHIX	606248450262945000
18	2256	15:19:05	CHIX	606248450262945000
40	2256	15:19:19	XLON	606248450262952000
24	2256	15:19:19	XLON	606248450262952000
268	2257	15:20:11	XLON	606248450262987000
12	2257	15:20:11	XLON	592174699823470000
4	2256	15:22:34	XLON	606248450263067000
146	2256	15:22:34	XLON	606248450263067000
18	2256	15:22:34	AQXE	592174699823557000
108	2256	15:22:34	AQXE	592174699823557000
107	2256	15:22:35	XLON	592174699823557000
152	2256	15:22:35	XLON	592174699823557000
148	2256	15:23:21	XLON	592174699823587000
126	2256	15:23:21	AQXE	606248450263094000
40	2256	15:24:12	Battre	592174699823615000
147	2256	15:24:12	AQXE	606248450263121000
14	2256	15:24:12	CHIX	592174699823615000
72	2256	15:24:12	CHIX	592174699823615000
252	2255	15:24:19	CHIX	592174699823619000
229	2255	15:24:19	CHIX	592174699823619000
11	2255	15:24:19	CHIX	592174699823619000
221	2255	15:24:19	CHIX	592174699823619000
126	2255	15:24:19	TRQX	606248450263124000
307	2255	15:24:19	Battre	606248450263124000
17	2255	15:24:19	Battre	606248450263124000
109	2255	15:24:19	Battre	606248450263124000
152	2255	15:24:19	XLON	606248450263124000
134	2255	15:24:20	Battre	592174699823620000
45	2255	15:24:20	Battre	592174699823620000
100	2255	15:24:20	XLON	606248450263125000
126	2255	15:24:20	CHIX	606248450263125000
126	2254	15:24:20	CHIX	592174699823620000
322	2254	15:24:20	Battre	606248450263125000
138	2254	15:24:20	TRQX	606248450263125000
126	2254	15:24:20	TRQX	606248450263125000
178	2254	15:24:20	CHIX	592174699823620000
126	2254	15:24:20	XLON	606248450263125000
89	2252	15:31:03	Battre	606248450263350000
29	2252	15:31:03	Battre	606248450263350000
78	2252	15:31:07	Battre	606248450263355000
188	2253	15:33:08	XLON	592174699823939000
256	2252	15:33:30	XLON	592174699823952000
132	2252	15:33:30	CHIX	592174699823952000
371	2252	15:33:30	CHIX	606248450263433000
126	2252	15:33:30	Battre	592174699823952000
61	2252	15:33:30	Battre	606248450263433000
86	2252	15:33:31	TRQX	606248450263434000
137	2252	15:33:34	TRQX	592174699823955000
115	2252	15:33:34	TRQX	592174699823955000
40	2252	15:33:34	TRQX	606248450263436000
126	2251	15:36:01	AQXE	592174699824043000
126	2251	15:36:01	CHIX	592174699824043000
131	2251	15:36:01	Battre	592174699824043000
130	2251	15:36:01	XLON	606248450263519000
252	2251	15:36:01	Battre	606248450263519000
283	2251	15:36:01	TRQX	606248450263519000
126	2251	15:36:01	CHIX	606248450263519000
126	2250	15:38:39	TRQX	592174699824145000
174	2250	15:38:39	TRQX	606248450263615000
126	2250	15:38:39	CHIX	592174699824145000
126	2250	15:38:39	Battre	592174699824145000
174	2250	15:38:39	Battre	606248450263615000
130	2250	15:38:39	Battre	606248450263615000
126	2250	15:41:23	TRQX	606248450263705000
126	2250	15:41:23	TRQX	606248450263705000
140	2250	15:41:23	Battre	592174699824241000
140	2250	15:41:23	Battre	592174699824241000
155	2250	15:41:48	AQXE	592174699824255000
126	2250	15:41:48	Battre	606248450263718000
126	2253	15:47:14	CHIX	606248450263912000
126	2253	15:47:14	XLON	592174699824463000
100	2253	15:48:04	AQXE	592174699824496000
171	2253	15:48:04	XLON	606248450263942000
56	2253	15:48:44	AQXE	592174699824521000
23	2253	15:48:44	AQXE	592174699824521000
100	2253	15:48:44	XLON	606248450263966000
87	2253	15:48:44	XLON	606248450263966000
233	2253	15:49:40	XLON	592174699824560000
61	2253	15:49:40	XLON	592174699824560000
126	2252	15:51:04	XLON	592174699824622000
174	2252	15:51:04	CHIX	606248450264061000
182	2253	15:52:04	XLON	606248450264104000
104	2253	15:52:04	XLON	606248450264104000
193	2253	15:52:39	XLON	592174699824691000
104	2253	15:52:39	XLON	592174699824691000
93	2253	15:53:30	XLON	606248450264154000
201	2253	15:53:30	XLON	606248450264154000
126	2252	15:53:46	CHIX	606248450264163000
126	2252	15:53:46	Battre	592174699824732000
212	2252	15:53:46	XLON	606248450264163000
150	2252	15:53:46	TRQX	592174699824732000
170	2252	15:53:46	XLON	606248450264163000
277	2252	15:53:46	CHIX	606248450264163000
2	2252	15:55:44	XLON	592174699824814000
132	2252	15:55:44	XLON	592174699824814000
136	2252	15:55:44	XLON	592174699824814000
126	2252	15:55:44	Battre	592174699824814000
138	2252	15:55:44	AQXE	606248450264240000
126	2252	15:55:44	Battre	606248450264240000
175	2252	15:58:51	CHIX	592174699824939000
252	2252	15:58:51	Battre	592174699824939000
252	2252	15:58:51	XLON	606248450264357000
109	2252	15:58:51	XLON	606248450264357000
17	2252	15:58:51	XLON	606248450264357000
204	2252	15:58:51	CHIX	606248450264357000
71	2252	15:58:51	XLON	592174699824939000
254	2251	15:59:14	XLON	592174699824962000
179	2251	15:59:14	XLON	606248450264379000
126	2251	15:59:14	TRQX	592174699824962000
127	2251	15:59:14	Battre	592174699824962000
252	2251	15:59:14	Battre	592174699824962000
126	2251	15:59:14	CHIX	606248450264379000
126	2251	15:59:14	TRQX	606248450264379000
274	2251	16:02:14	Battre	592174699825099000
23	2251	16:02:14	Battre	592174699825099000
172	2251	16:02:14	XLON	592174699825099000
126	2251	16:02:14	Battre	606248450264507000
298	2251	16:02:14	XLON	606248450264507000
126	2251	16:02:19	AQXE	606248450264510000
126	2250	16:02:19	Battre	606248450264510000
296	2250	16:02:19	Battre	606248450264510000
131	2251	16:02:19	AQXE	606248450264510000
41	2251	16:02:19	AQXE	606248450264510000
162	2250	16:02:21	TRQX	592174699825103000
126	2249	16:05:12	Battre	592174699825220000
166	2249	16:05:12	XLON	592174699825220000
126	2249	16:05:12	CHIX	606248450264620000
126	2249	16:05:12	TRQX	606248450264620000
201	2249	16:05:12	XLON	606248450264620000
117	2249	16:05:12	TRQX	592174699825220000
85	2249	16:05:12	XLON	592174699825220000
211	2248	16:05:12	Battre	592174699825220000
158	2248	16:10:26	Battre	606248450264819000
126	2248	16:10:26	CHIX	606248450264819000
161	2248	16:10:26	CHIX	606248450264819000
21	2248	16:10:26	XLON	592174699825432000
140	2248	16:10:26	XLON	592174699825432000
261	2248	16:10:26	XLON	592174699825432000
126	2248	16:10:26	XLON	592174699825432000
126	2248	16:10:26	XLON	592174699825432000
176	2248	16:10:26	AQXE	606248450264819000
108	2248	16:10:51	AQXE	606248450264834000
126	2248	16:10:51	AQXE	606248450264834000
50	2249	16:13:35	AQXE	606248450264945000
39	2249	16:13:35	AQXE	606248450264945000
50	2249	16:13:35	AQXE	606248450264945000
126	2248	16:13:45	TRQX	592174699825573000
149	2248	16:13:45	TRQX	606248450264950000
137	2248	16:13:45	TRQX	606248450264950000
146	2249	16:14:38	XLON	606248450264990000
255	2249	16:15:10	XLON	606248450265018000
6	2249	16:15:10	XLON	606248450265018000
148	2249	16:15:39	XLON	592174699825669000
140	2249	16:15:39	XLON	592174699825669000
262	2249	16:16:06	XLON	606248450265061000
6	2249	16:16:32	XLON	592174699825714000
281	2249	16:16:32	XLON	592174699825714000
58	2249	16:17:02	XLON	606248450265104000
220	2249	16:17:02	XLON	606248450265104000
213	2249	16:17:34	XLON	606248450265130000
4	2249	16:17:34	XLON	606248450265130000
85	2249	16:17:34	XLON	606248450265130000
25	2249	16:18:01	XLON	592174699825786000
222	2249	16:18:01	XLON	592174699825786000
41	2249	16:18:01	XLON	592174699825786000
283	2249	16:18:28	XLON	592174699825808000
10	2249	16:18:28	XLON	592174699825808000
253	2249	16:18:53	XLON	606248450265189000
42	2249	16:19:21	XLON	592174699825850000
140	2249	16:19:21	XLON	592174699825850000
110	2249	16:19:21	XLON	592174699825850000
7	2249	16:19:21	XLON	592174699825850000
126	2248	16:19:31	Battre	592174699825859000
276	2248	16:19:31	XLON	592174699825859000
295	2248	16:19:31	TRQX	606248450265217000
216	2248	16:19:31	AQXE	606248450265217000
241	2248	16:19:31	XLON	606248450265217000
34	2248	16:19:31	XLON	606248450265217000
146	2248	16:19:31	Battre	606248450265217000
151	2248	16:19:31	XLON	606248450265217000
62	2248	16:19:31	AQXE	606248450265217000
49	2247	16:19:37	CHIX	592174699825863000
329	2247	16:19:37	CHIX	592174699825863000
160	2247	16:19:37	Battre	592174699825863000
186	2247	16:19:37	XLON	606248450265221000
126	2247	16:19:37	TRQX	606248450265221000
126	2247	16:19:37	TRQX	606248450265221000
36	2247	16:19:37	CHIX	592174699825863000
194	2246	16:20:41	CHIX	592174699825927000
126	2249	16:22:45	CHIX	592174699826047000
126	2249	16:22:45	AQXE	592174699826047000
139	2249	16:22:45	AQXE	592174699826047000
338	2249	16:22:45	XLON	606248450265394000
126	2249	16:22:45	XLON	606248450265394000
126	2249	16:22:45	TRQX	606248450265394000
262	2249	16:22:45	Battre	606248450265394000
192	2249	16:22:45	XLON	606248450265394000
181	2249	16:25:38	CHIX	606248450265543000
126	2249	16:25:38	CHIX	606248450265543000
54	2250	16:25:39	XLON	606248450265543000
308	2250	16:25:39	XLON	606248450265543000
36	2249	16:25:58	Battre	592174699826220000
90	2249	16:25:59	Battre	592174699826221000
126	2249	16:25:59	TRQX	606248450265557000
363	2249	16:26:18	AQXE	592174699826235000
43	2250	16:29:02	AQXE	592174699826345000
244	2250	16:29:02	AQXE	592174699826345000
244	2250	16:29:02	AQXE	606248450265672000
357	2250	16:29:02	AQXE	606248450265672000
244	2250	16:29:02	AQXE	592174699826345000
44	2250	16:29:02	AQXE	606248450265672000
252	2249	16:29:13	AQXE	592174699826352000
14	2250	16:29:16	XLON	592174699826353000
140	2250	16:29:16	XLON	592174699826353000
170	2250	16:29:16	XLON	592174699826353000
126	2249	16:29:46	TRQX	606248450265701000
97	2250	16:29:53	CHIX	592174699826391000
424	2250	16:29:53	CHIX	592174699826391000
7	2250	16:29:53	CHIX	592174699826391000
1	2250	16:29:53	XLON	606248450265716000
664	2250	16:29:53	XLON	606248450265716000
122	2250	16:29:53	XLON	606248450265716000
173	2250	16:29:53	CHIX	592174699826391000
126	2250	16:29:53	XLON	606248450265716000

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

POSFLFERAIIDLIS