Last checked at 12 Jun 2023 18:09
12 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 June 2023 it purchased for cancellation from Credit Suisse International ("CS") 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 and 28 April 2023.
Description of shares: |
| Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: |
| 12 June 2023 |
Number of shares repurchased: |
| 68,445 |
Average price paid per share: |
| GBp 1,870.0531 |
Highest price paid per share: |
| GBp 1,878.5000 |
Lowest price paid per share: |
| GBp 1,864.5000 |
The Company intends to cancel these Shares.
All shares were purchased from CS 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 CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 12 June 2023
Investment firm: Credit Suisse International
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference Number |
63 | 1868.5 | 08:01:24 | XLON | K000AM32Z6HM0000 |
650 | 1868.5 | 08:01:24 | XLON | K000AN32Z6HM0000 |
117 | 1864.5 | 08:09:03 | XLON | K000D432Z6HM0000 |
268 | 1864.5 | 08:09:03 | XLON | K000D332Z6HM0000 |
147 | 1866.5 | 08:10:32 | XLON | K000DD32Z6HM0000 |
220 | 1867.5 | 08:12:27 | XLON | K000DS32Z6HM0000 |
105 | 1867.5 | 08:12:27 | XLON | K000DT32Z6HM0000 |
119 | 1866.5 | 08:12:38 | XLON | K000DV32Z6HM0000 |
254 | 1865.0 | 08:13:08 | XLON | K000DU32Z6HM0000 |
246 | 1867.5 | 08:15:43 | XLON | K000EJ32Z6HM0000 |
89 | 1868.0 | 08:17:45 | XLON | K000EO32Z6HM0000 |
200 | 1868.0 | 08:17:45 | XLON | K000EN32Z6HM0000 |
177 | 1867.5 | 08:17:47 | XLON | K000EP32Z6HM0000 |
84 | 1868.0 | 08:18:56 | XLON | K000H432Z6HM0000 |
10 | 1869.5 | 08:19:23 | XLON | K000H632Z6HM0000 |
58 | 1869.5 | 08:19:23 | XLON | K000H532Z6HM0000 |
203 | 1870.5 | 08:23:35 | XLON | K000KR32Z6HM0000 |
233 | 1869.5 | 08:25:28 | XLON | K000MW32Z6HM0000 |
130 | 1869.0 | 08:25:35 | XLON | K000N032Z6HM0000 |
7 | 1871.0 | 08:27:32 | XLON | K000OJ32Z6HM0000 |
122 | 1870.5 | 08:28:23 | XLON | K000PT32Z6HM0000 |
198 | 1869.5 | 08:35:11 | XLON | K0011O32Z6HM0000 |
100 | 1867.0 | 08:36:18 | XLON | K0013T32Z6HM0000 |
1 | 1866.5 | 08:36:54 | XLON | K0013V32Z6HM0000 |
9 | 1865.5 | 08:38:03 | XLON | K0014532Z6HM0000 |
51 | 1865.5 | 08:38:03 | XLON | K0014432Z6HM0000 |
72 | 1867.0 | 08:43:32 | XLON | K0018R32Z6HM0000 |
177 | 1867.0 | 08:43:32 | XLON | K0018S32Z6HM0000 |
138 | 1867.0 | 08:43:32 | XLON | K0018T32Z6HM0000 |
64 | 1873.5 | 08:56:24 | XLON | K001HV32Z6HM0000 |
244 | 1876.0 | 09:02:35 | XLON | K001NS32Z6HM0000 |
92 | 1877.5 | 09:07:00 | XLON | K001RG32Z6HM0000 |
183 | 1876.5 | 09:08:30 | XLON | K001UN32Z6HM0000 |
12 | 1876.5 | 09:08:30 | XLON | K001UO32Z6HM0000 |
109 | 1876.5 | 09:08:30 | XLON | K001UP32Z6HM0000 |
82 | 1878.5 | 09:22:39 | XLON | K0027O32Z6HM0000 |
146 | 1878.5 | 09:22:40 | XLON | K0027P32Z6HM0000 |
99 | 1877.0 | 09:27:00 | XLON | K002BD32Z6HM0000 |
2 | 1877.0 | 09:27:36 | XLON | K002CV32Z6HM0000 |
107 | 1878.0 | 09:34:08 | XLON | K002GT32Z6HM0000 |
160 | 1878.5 | 09:34:08 | XLON | K002GS32Z6HM0000 |
123 | 1878.5 | 09:34:08 | XLON | K002GR32Z6HM0000 |
23 | 1878.5 | 09:34:08 | XLON | K002GQ32Z6HM0000 |
58 | 1875.5 | 09:42:48 | XLON | K002SW32Z6HM0000 |
72 | 1875.5 | 09:42:48 | XLON | K002SX32Z6HM0000 |
81 | 1875.5 | 09:44:49 | XLON | K002VJ32Z6HM0000 |
104 | 1873.0 | 09:50:44 | XLON | K002YS32Z6HM0000 |
112 | 1873.5 | 09:51:35 | XLON | K002Z132Z6HM0000 |
165 | 1876.0 | 09:55:44 | XLON | K0030R32Z6HM0000 |
3 | 1876.0 | 10:00:27 | XLON | K0032Z32Z6HM0000 |
127 | 1875.5 | 10:01:10 | XLON | K0033232Z6HM0000 |
100 | 1875.5 | 10:01:10 | XLON | K0033032Z6HM0000 |
123 | 1875.5 | 10:01:10 | XLON | K0033132Z6HM0000 |
152 | 1873.5 | 10:08:43 | XLON | K003BO32Z6HM0000 |
119 | 1873.5 | 10:08:43 | XLON | K003BN32Z6HM0000 |
7 | 1873.5 | 10:11:37 | XLON | K003JB32Z6HM0000 |
61 | 1873.5 | 10:11:37 | XLON | K003JA32Z6HM0000 |
35 | 1872.5 | 10:13:22 | XLON | K003K632Z6HM0000 |
58 | 1872.5 | 10:13:23 | XLON | K003K732Z6HM0000 |
58 | 1872.0 | 10:14:48 | XLON | K003L532Z6HM0000 |
55 | 1872.0 | 10:18:02 | XLON | K003MT32Z6HM0000 |
11 | 1871.5 | 10:20:48 | XLON | K003OB32Z6HM0000 |
25 | 1871.0 | 10:25:58 | XLON | K003Q732Z6HM0000 |
78 | 1871.0 | 10:25:58 | XLON | K003Q832Z6HM0000 |
140 | 1870.0 | 10:26:07 | XLON | K003Q932Z6HM0000 |
9 | 1869.0 | 10:26:11 | XLON | K003QA32Z6HM0000 |
404 | 1869.5 | 10:28:56 | XLON | K003SJ32Z6HM0000 |
200 | 1868.5 | 10:31:00 | XLON | K003V132Z6HM0000 |
212 | 1871.0 | 10:40:53 | XLON | K0045H32Z6HM0000 |
400 | 1871.0 | 10:40:53 | XLON | K0045G32Z6HM0000 |
230 | 1871.0 | 10:40:53 | XLON | K0045F32Z6HM0000 |
122 | 1870.5 | 10:55:52 | XLON | K004E332Z6HM0000 |
254 | 1870.0 | 10:57:02 | XLON | K004EK32Z6HM0000 |
71 | 1870.0 | 10:57:02 | XLON | K004EL32Z6HM0000 |
62 | 1870.5 | 11:17:03 | XLON | K004T932Z6HM0000 |
68 | 1870.0 | 11:19:08 | XLON | K004TG32Z6HM0000 |
75 | 1870.0 | 11:21:05 | XLON | K004V632Z6HM0000 |
260 | 1869.5 | 11:23:06 | XLON | K004VK32Z6HM0000 |
100 | 1871.5 | 11:35:49 | XLON | K0053T32Z6HM0000 |
188 | 1871.5 | 11:35:49 | XLON | K0053S32Z6HM0000 |
78 | 1871.5 | 11:35:49 | XLON | K0053R32Z6HM0000 |
180 | 1871.5 | 11:45:02 | XLON | K0057O32Z6HM0000 |
185 | 1871.5 | 11:45:02 | XLON | K0057N32Z6HM0000 |
245 | 1871.5 | 11:47:45 | XLON | K0059B32Z6HM0000 |
192 | 1871.5 | 11:47:45 | XLON | K0059C32Z6HM0000 |
122 | 1872.5 | 12:23:20 | XLON | K005WG32Z6HM0000 |
220 | 1872.5 | 12:23:20 | XLON | K005WI32Z6HM0000 |
105 | 1872.5 | 12:23:20 | XLON | K005WH32Z6HM0000 |
147 | 1872.0 | 12:23:22 | XLON | K005WJ32Z6HM0000 |
220 | 1872.0 | 12:46:53 | XLON | K006FW32Z6HM0000 |
208 | 1871.5 | 12:52:22 | XLON | K006IQ32Z6HM0000 |
53 | 1871.5 | 12:52:26 | XLON | K006IR32Z6HM0000 |
85 | 1871.5 | 12:52:26 | XLON | K006IS32Z6HM0000 |
158 | 1872.0 | 13:01:46 | XLON | K006RO32Z6HM0000 |
90 | 1872.0 | 13:01:48 | XLON | K006RQ32Z6HM0000 |
156 | 1872.0 | 13:01:48 | XLON | K006RP32Z6HM0000 |
31 | 1872.0 | 13:05:35 | XLON | K006W432Z6HM0000 |
247 | 1872.0 | 13:05:35 | XLON | K006W332Z6HM0000 |
220 | 1872.0 | 13:05:35 | XLON | K006W532Z6HM0000 |
57 | 1872.0 | 13:05:35 | XLON | K006W632Z6HM0000 |
50 | 1871.5 | 13:06:11 | XLON | K006WG32Z6HM0000 |
51 | 1871.5 | 13:06:11 | XLON | K006WF32Z6HM0000 |
108 | 1871.5 | 13:09:15 | XLON | K0070T32Z6HM0000 |
74 | 1871.0 | 13:18:16 | XLON | K0077B32Z6HM0000 |
60 | 1871.5 | 13:19:30 | XLON | K0078V32Z6HM0000 |
9 | 1871.5 | 13:19:30 | XLON | K0078U32Z6HM0000 |
79 | 1870.5 | 13:21:39 | XLON | K007A632Z6HM0000 |
28 | 1870.0 | 13:21:41 | XLON | K007A732Z6HM0000 |
503 | 1870.0 | 13:22:52 | XLON | K007EZ32Z6HM0000 |
27 | 1869.5 | 13:22:53 | XLON | K007F132Z6HM0000 |
220 | 1869.5 | 13:22:53 | XLON | K007F032Z6HM0000 |
102 | 1871.0 | 13:48:52 | XLON | K008AF32Z6HM0000 |
67 | 1871.5 | 13:49:02 | XLON | K008AI32Z6HM0000 |
155 | 1870.5 | 13:51:50 | XLON | K008D732Z6HM0000 |
42 | 1870.5 | 13:51:50 | XLON | K008D832Z6HM0000 |
19 | 1871.0 | 13:51:50 | XLON | K008D932Z6HM0000 |
55 | 1870.0 | 13:55:16 | XLON | K008HC32Z6HM0000 |
228 | 1870.0 | 13:55:16 | XLON | K008HD32Z6HM0000 |
44 | 1870.0 | 14:00:14 | XLON | K008LQ32Z6HM0000 |
17 | 1869.5 | 14:09:00 | XLON | K008YY32Z6HM0000 |
52 | 1871.0 | 14:09:45 | XLON | K0094T32Z6HM0000 |
118 | 1870.5 | 14:10:38 | XLON | K0096T32Z6HM0000 |
294 | 1870.5 | 14:10:38 | XLON | K0096S32Z6HM0000 |
15 | 1868.5 | 14:15:00 | XLON | K009CW32Z6HM0000 |
67 | 1868.0 | 14:19:24 | XLON | K00A6132Z6HM0000 |
57 | 1868.0 | 14:28:06 | XLON | K00ALQ32Z6HM0000 |
45 | 1868.0 | 14:30:44 | XLON | K00AQE32Z6HM0000 |
147 | 1868.0 | 14:30:44 | XLON | K00AQD32Z6HM0000 |
707 | 1868.0 | 14:32:13 | XLON | K00AUX32Z6HM0000 |
182 | 1869.5 | 14:33:46 | XLON | K00B2Y32Z6HM0000 |
200 | 1869.5 | 14:33:48 | XLON | K00B2Z32Z6HM0000 |
150 | 1869.5 | 14:33:48 | XLON | K00B3032Z6HM0000 |
53 | 1869.0 | 14:35:07 | XLON | K00B6Q32Z6HM0000 |
488 | 1869.5 | 14:35:07 | XLON | K00B6O32Z6HM0000 |
168 | 1869.0 | 14:35:07 | XLON | K00B6R32Z6HM0000 |
52 | 1869.5 | 14:35:07 | XLON | K00B6P32Z6HM0000 |
56 | 1868.5 | 14:35:18 | XLON | K00B6U32Z6HM0000 |
147 | 1868.5 | 14:35:18 | XLON | K00B6W32Z6HM0000 |
346 | 1869.5 | 14:37:25 | XLON | K00BAM32Z6HM0000 |
352 | 1869.5 | 14:37:25 | XLON | K00BAO32Z6HM0000 |
428 | 1869.5 | 14:37:25 | XLON | K00BAN32Z6HM0000 |
105 | 1868.0 | 14:38:46 | XLON | K00BDN32Z6HM0000 |
78 | 1868.0 | 14:40:33 | XLON | K00BGL32Z6HM0000 |
67 | 1868.5 | 14:41:00 | XLON | K00BHK32Z6HM0000 |
61 | 1869.0 | 14:42:39 | XLON | K00BKX32Z6HM0000 |
4 | 1869.0 | 14:42:39 | XLON | K00BKY32Z6HM0000 |
24 | 1868.5 | 14:43:09 | XLON | K00BLD32Z6HM0000 |
98 | 1867.5 | 14:44:48 | XLON | K00BNQ32Z6HM0000 |
7 | 1867.5 | 14:47:56 | XLON | K00BRJ32Z6HM0000 |
296 | 1867.5 | 14:47:56 | XLON | K00BRK32Z6HM0000 |
10 | 1867.0 | 14:49:01 | XLON | K00BYX32Z6HM0000 |
106 | 1868.5 | 14:49:43 | XLON | K00C2P32Z6HM0000 |
99 | 1869.5 | 14:50:07 | XLON | K00C2V32Z6HM0000 |
57 | 1869.5 | 14:50:07 | XLON | K00C2T32Z6HM0000 |
54 | 1870.0 | 14:53:20 | XLON | K00C9G32Z6HM0000 |
115 | 1870.0 | 14:53:20 | XLON | K00C9H32Z6HM0000 |
184 | 1869.5 | 14:53:39 | XLON | K00C9P32Z6HM0000 |
107 | 1869.0 | 14:54:13 | XLON | K00CA132Z6HM0000 |
208 | 1869.0 | 14:54:13 | XLON | K00CA032Z6HM0000 |
73 | 1867.5 | 14:56:38 | XLON | K00CBK32Z6HM0000 |
46 | 1866.5 | 14:57:46 | XLON | K00CH432Z6HM0000 |
13 | 1866.5 | 14:57:46 | XLON | K00CH332Z6HM0000 |
43 | 1866.0 | 14:58:31 | XLON | K00CHT32Z6HM0000 |
22 | 1866.0 | 14:58:31 | XLON | K00CHV32Z6HM0000 |
300 | 1866.5 | 15:00:52 | XLON | K00CM432Z6HM0000 |
424 | 1867.0 | 15:03:11 | XLON | K00CNP32Z6HM0000 |
69 | 1866.5 | 15:03:13 | XLON | K00CNQ32Z6HM0000 |
44 | 1866.0 | 15:03:46 | XLON | K00CO132Z6HM0000 |
47 | 1866.5 | 15:07:32 | XLON | K00CV532Z6HM0000 |
152 | 1866.5 | 15:07:32 | XLON | K00CV432Z6HM0000 |
65 | 1868.5 | 15:11:42 | XLON | K00D3032Z6HM0000 |
55 | 1868.0 | 15:12:07 | XLON | K00D3332Z6HM0000 |
117 | 1868.0 | 15:12:10 | XLON | K00D3732Z6HM0000 |
71 | 1867.5 | 15:12:14 | XLON | F0089032Z6HL0000 |
929 | 1867.5 | 15:12:14 | XLON | F0089132Z6HL0000 |
220 | 1867.5 | 15:12:15 | XLON | K00D3832Z6HM0000 |
1000 | 1867.0 | 15:12:37 | XLON | G00D3Z32Z6HM0000 |
168 | 1867.0 | 15:12:37 | XLON | K00D4032Z6HM0000 |
75 | 1867.0 | 15:12:43 | XLON | K00D4J32Z6HM0000 |
177 | 1867.0 | 15:12:43 | XLON | K00D4K32Z6HM0000 |
50 | 1867.0 | 15:12:43 | XLON | K00D4L32Z6HM0000 |
57 | 1866.0 | 15:13:54 | XLON | K00D8332Z6HM0000 |
354 | 1867.0 | 15:16:34 | XLON | K00DAU32Z6HM0000 |
209 | 1867.0 | 15:16:34 | XLON | K00DAX32Z6HM0000 |
646 | 1867.0 | 15:16:34 | XLON | K00DAW32Z6HM0000 |
94 | 1867.0 | 15:16:34 | XLON | K00DAY32Z6HM0000 |
93 | 1867.0 | 15:16:35 | XLON | K00DAZ32Z6HM0000 |
74 | 1867.0 | 15:17:21 | XLON | K00DC532Z6HM0000 |
509 | 1867.0 | 15:17:21 | XLON | K00DC432Z6HM0000 |
893 | 1867.0 | 15:18:11 | XLON | B008FO32Z6HL0000 |
107 | 1867.0 | 15:18:11 | XLON | B008FP32Z6HL0000 |
176 | 1867.0 | 15:18:11 | XLON | K00DF432Z6HM0000 |
121 | 1867.0 | 15:18:11 | XLON | K00DF532Z6HM0000 |
84 | 1867.0 | 15:18:11 | XLON | K00DF632Z6HM0000 |
113 | 1867.0 | 15:18:11 | XLON | K00DF232Z6HM0000 |
113 | 1867.0 | 15:18:11 | XLON | K00DF332Z6HM0000 |
548 | 1866.5 | 15:21:22 | XLON | L00DPE32Z6HM0000 |
52 | 1866.5 | 15:21:22 | XLON | L00DPG32Z6HM0000 |
92 | 1866.5 | 15:21:22 | XLON | K00DPJ32Z6HM0000 |
400 | 1866.5 | 15:21:22 | XLON | L00DPF32Z6HM0000 |
91 | 1866.5 | 15:21:22 | XLON | K00DPI32Z6HM0000 |
220 | 1866.5 | 15:21:22 | XLON | K00DPH32Z6HM0000 |
85 | 1866.5 | 15:22:35 | XLON | K00DZY32Z6HM0000 |
929 | 1866.0 | 15:22:38 | XLON | A008PB32Z6HL0000 |
71 | 1866.0 | 15:22:38 | XLON | A008PC32Z6HL0000 |
231 | 1866.0 | 15:22:38 | XLON | K00E0032Z6HM0000 |
27 | 1866.0 | 15:22:38 | XLON | K00DZZ32Z6HM0000 |
1000 | 1865.5 | 15:24:43 | XLON | H00E3O32Z6HM0000 |
146 | 1865.5 | 15:24:43 | XLON | K00E3P32Z6HM0000 |
467 | 1865.5 | 15:24:43 | XLON | K00E3R32Z6HM0000 |
223 | 1865.5 | 15:24:43 | XLON | K00E3Q32Z6HM0000 |
59 | 1867.5 | 15:27:30 | XLON | K00EC432Z6HM0000 |
86 | 1867.0 | 15:27:32 | XLON | K00EC532Z6HM0000 |
1000 | 1867.0 | 15:27:32 | XLON | F008UE32Z6HL0000 |
331 | 1867.0 | 15:27:32 | XLON | K00EC632Z6HM0000 |
1000 | 1866.5 | 15:27:47 | XLON | E008UQ32Z6HL0000 |
220 | 1866.5 | 15:27:47 | XLON | K00ECG32Z6HM0000 |
70 | 1866.5 | 15:27:47 | XLON | K00ECH32Z6HM0000 |
89 | 1867.0 | 15:30:24 | XLON | H00EH232Z6HM0000 |
198 | 1867.0 | 15:30:24 | XLON | H00EH032Z6HM0000 |
713 | 1867.0 | 15:30:24 | XLON | H00EH332Z6HM0000 |
62 | 1867.0 | 15:30:24 | XLON | K00EH132Z6HM0000 |
512 | 1866.5 | 15:32:56 | XLON | K00EP732Z6HM0000 |
1000 | 1866.5 | 15:32:56 | XLON | G00EP832Z6HM0000 |
1000 | 1866.0 | 15:32:56 | XLON | D0091G32Z6HL0000 |
27 | 1866.5 | 15:32:56 | XLON | K00EPC32Z6HM0000 |
124 | 1866.5 | 15:32:56 | XLON | K00EPB32Z6HM0000 |
177 | 1866.5 | 15:32:56 | XLON | K00EP932Z6HM0000 |
220 | 1866.5 | 15:32:56 | XLON | K00EPA32Z6HM0000 |
1000 | 1867.0 | 15:35:35 | XLON | K00ERI32Z6HM0000 |
441 | 1867.0 | 15:35:35 | XLON | K00ERH32Z6HM0000 |
762 | 1868.0 | 15:37:42 | XLON | K00EUX32Z6HM0000 |
738 | 1868.0 | 15:38:00 | XLON | K00EX432Z6HM0000 |
177 | 1868.0 | 15:38:00 | XLON | K00EX632Z6HM0000 |
41 | 1868.0 | 15:38:00 | XLON | K00EX732Z6HM0000 |
177 | 1868.0 | 15:38:00 | XLON | K00EX532Z6HM0000 |
1000 | 1868.0 | 15:40:02 | XLON | B0095E32Z6HL0000 |
158 | 1868.0 | 15:40:02 | XLON | K00F0D32Z6HM0000 |
127 | 1869.0 | 15:41:15 | XLON | K00F6G32Z6HM0000 |
62 | 1869.5 | 15:42:43 | XLON | K00F7H32Z6HM0000 |
135 | 1869.5 | 15:42:43 | XLON | K00F7I32Z6HM0000 |
154 | 1869.0 | 15:46:42 | XLON | K00FEJ32Z6HM0000 |
40 | 1868.0 | 15:47:32 | XLON | K00FG732Z6HM0000 |
969 | 1867.5 | 15:50:22 | XLON | A0098L32Z6HL0000 |
31 | 1867.5 | 15:54:40 | XLON | A009AW32Z6HL0000 |
327 | 1867.5 | 15:54:40 | XLON | K00FTB32Z6HM0000 |
1000 | 1867.0 | 15:54:41 | XLON | L00FTC32Z6HM0000 |
3 | 1868.0 | 15:56:33 | XLON | K00FU832Z6HM0000 |
76 | 1868.0 | 15:56:37 | XLON | K00FU932Z6HM0000 |
372 | 1868.5 | 15:59:40 | XLON | K00G3A32Z6HM0000 |
85 | 1869.0 | 16:00:23 | XLON | K00G3R32Z6HM0000 |
141 | 1868.5 | 16:00:39 | XLON | K00G3S32Z6HM0000 |
69 | 1868.5 | 16:00:39 | XLON | K00G3T32Z6HM0000 |
20 | 1870.5 | 16:02:33 | XLON | K00G4P32Z6HM0000 |
55 | 1870.5 | 16:02:34 | XLON | K00G4Q32Z6HM0000 |
35 | 1870.5 | 16:02:34 | XLON | K00G4R32Z6HM0000 |
239 | 1870.0 | 16:04:40 | XLON | K00G9332Z6HM0000 |
80 | 1870.0 | 16:06:59 | XLON | K00GF032Z6HM0000 |
51 | 1869.5 | 16:07:45 | XLON | K00GHY32Z6HM0000 |
156 | 1869.5 | 16:09:35 | XLON | K00GLE32Z6HM0000 |
155 | 1869.5 | 16:12:04 | XLON | K00GVP32Z6HM0000 |
88 | 1871.0 | 16:13:43 | XLON | K00H0D32Z6HM0000 |
178 | 1871.0 | 16:13:43 | XLON | K00H0E32Z6HM0000 |
178 | 1871.0 | 16:13:54 | XLON | K00H0R32Z6HM0000 |
87 | 1871.0 | 16:13:54 | XLON | K00H0S32Z6HM0000 |
771 | 1870.5 | 16:13:54 | XLON | K00H0Q32Z6HM0000 |
178 | 1870.0 | 16:13:56 | XLON | K00H0U32Z6HM0000 |
25 | 1870.0 | 16:13:56 | XLON | K00H0W32Z6HM0000 |
39 | 1870.5 | 16:13:56 | XLON | K00H0V32Z6HM0000 |
140 | 1870.5 | 16:13:56 | XLON | K00H0T32Z6HM0000 |
111 | 1870.0 | 16:14:42 | XLON | K00H2132Z6HM0000 |
150 | 1869.5 | 16:15:07 | XLON | K00H2732Z6HM0000 |
9 | 1869.5 | 16:15:07 | XLON | K00H2832Z6HM0000 |
13 | 1869.5 | 16:15:10 | XLON | K00H2A32Z6HM0000 |
168 | 1869.5 | 16:15:10 | XLON | K00H2932Z6HM0000 |
55 | 1868.5 | 16:18:22 | XLON | K00H8932Z6HM0000 |
85 | 1868.0 | 16:21:07 | XLON | K00HEP32Z6HM0000 |
74 | 1868.5 | 16:22:40 | XLON | K00HFG32Z6HM0000 |
83 | 1868.0 | 16:22:53 | XLON | K00HFH32Z6HM0000 |
160 | 1868.0 | 16:23:54 | XLON | K00HFL32Z6HM0000 |
62 | 1868.5 | 16:23:56 | XLON | K00HFM32Z6HM0000 |
100 | 1869.5 | 16:25:33 | XLON | K00HG432Z6HM0000 |
150 | 1869.5 | 16:25:33 | XLON | K00HG532Z6HM0000 |
187 | 1869.5 | 16:25:33 | XLON | K00HG632Z6HM0000 |
73 | 1870.0 | 16:29:05 | XLON | K00HME32Z6HM0000 |
33 | 1870.0 | 16:29:05 | XLON | K00HMF32Z6HM0000 |
244 | 1870.5 | 16:29:34 | XLON | K00HOW32Z6HM0000 |
296 | 1870.0 | 16:29:41 | XLON | K00HP432Z6HM0000 |
6046 | 1875.0 | 16:35:27 | XLON | C009WO32Z6HL0000 |
471 | 1875.0 | 16:35:27 | XLON | C009WP32Z6HL0000 |
4604 | 1875.0 | 16:35:27 | XLON | C009WQ32Z6HL0000 |
4604 | 1875.0 | 16:35:27 | XLON | C009WR32Z6HL0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)