Last checked at 29 Jun 2023 17:53
29 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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: |
| 29 June 2023 |
Number of shares repurchased: |
| 113,085 |
Average price paid per share: |
| GBp 1,979.3995 |
Highest price paid per share: |
| GBp 1,995.0000 |
Lowest price paid per share: |
| GBp 1,970.0000 |
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: 29 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 |
845 | 1980.0 | 08:06:24 | XLON | E0006R32Z6LD0000 |
101 | 1993.5 | 08:21:12 | XLON | E000MK32Z6LD0000 |
152 | 1993.5 | 08:21:12 | XLON | E000ML32Z6LD0000 |
54 | 1995.0 | 08:22:20 | XLON | E000PW32Z6LD0000 |
41 | 1995.0 | 08:22:20 | XLON | E000PU32Z6LD0000 |
170 | 1995.0 | 08:22:20 | XLON | E000PX32Z6LD0000 |
405 | 1995.0 | 08:25:39 | XLON | E000UQ32Z6LD0000 |
114 | 1995.0 | 08:25:39 | XLON | E000UR32Z6LD0000 |
62 | 1990.0 | 08:29:30 | XLON | E0011U32Z6LD0000 |
68 | 1986.5 | 08:30:16 | XLON | E0014E32Z6LD0000 |
10 | 1986.5 | 08:30:16 | XLON | E0014D32Z6LD0000 |
60 | 1987.0 | 08:32:02 | XLON | E0017F32Z6LD0000 |
24 | 1984.0 | 08:36:07 | XLON | E001C032Z6LD0000 |
125 | 1983.0 | 08:38:46 | XLON | E001F132Z6LD0000 |
191 | 1985.0 | 08:41:28 | XLON | E001I632Z6LD0000 |
167 | 1985.0 | 08:41:28 | XLON | E001I532Z6LD0000 |
167 | 1985.0 | 08:41:28 | XLON | E001I432Z6LD0000 |
87 | 1985.0 | 08:41:28 | XLON | E001I332Z6LD0000 |
2 | 1985.5 | 08:43:14 | XLON | E001K332Z6LD0000 |
167 | 1985.5 | 08:43:14 | XLON | E001K132Z6LD0000 |
123 | 1985.5 | 08:43:14 | XLON | E001K032Z6LD0000 |
167 | 1985.5 | 08:43:14 | XLON | E001K232Z6LD0000 |
197 | 1984.5 | 08:43:40 | XLON | E001KC32Z6LD0000 |
57 | 1984.0 | 08:44:16 | XLON | E001KP32Z6LD0000 |
111 | 1982.5 | 08:45:11 | XLON | E001LC32Z6LD0000 |
115 | 1982.0 | 08:47:15 | XLON | E001NK32Z6LD0000 |
52 | 1982.0 | 08:47:15 | XLON | E001NJ32Z6LD0000 |
148 | 1982.0 | 08:49:32 | XLON | E001QT32Z6LD0000 |
20 | 1981.0 | 08:50:34 | XLON | E001RP32Z6LD0000 |
138 | 1982.5 | 08:57:31 | XLON | E001ZW32Z6LD0000 |
13 | 1982.5 | 08:57:31 | XLON | E001ZU32Z6LD0000 |
64 | 1982.0 | 08:59:28 | XLON | E0021032Z6LD0000 |
106 | 1982.0 | 08:59:28 | XLON | E0021132Z6LD0000 |
29 | 1981.0 | 09:00:41 | XLON | E0024132Z6LD0000 |
180 | 1980.5 | 09:00:45 | XLON | E0024B32Z6LD0000 |
141 | 1980.5 | 09:00:45 | XLON | E0024C32Z6LD0000 |
167 | 1981.5 | 09:05:32 | XLON | E002BT32Z6LD0000 |
10 | 1981.5 | 09:05:32 | XLON | E002BV32Z6LD0000 |
31 | 1980.0 | 09:09:50 | XLON | E002JA32Z6LD0000 |
42 | 1980.0 | 09:09:50 | XLON | E002J932Z6LD0000 |
259 | 1979.0 | 09:18:53 | XLON | E002TR32Z6LD0000 |
58 | 1979.0 | 09:18:58 | XLON | E002TS32Z6LD0000 |
73 | 1977.5 | 09:20:47 | XLON | E002WR32Z6LD0000 |
84 | 1977.5 | 09:25:21 | XLON | E0031I32Z6LD0000 |
103 | 1979.0 | 09:25:49 | XLON | E0032J32Z6LD0000 |
3 | 1979.0 | 09:25:49 | XLON | E0032I32Z6LD0000 |
48 | 1979.0 | 09:25:52 | XLON | E0032K32Z6LD0000 |
25 | 1979.0 | 09:25:52 | XLON | E0032L32Z6LD0000 |
108 | 1978.0 | 09:26:28 | XLON | E0033Z32Z6LD0000 |
83 | 1976.0 | 09:27:02 | XLON | E0034M32Z6LD0000 |
137 | 1974.5 | 09:32:08 | XLON | E003A132Z6LD0000 |
35 | 1974.5 | 09:37:21 | XLON | E003DP32Z6LD0000 |
163 | 1974.5 | 09:37:21 | XLON | E003DQ32Z6LD0000 |
505 | 1974.0 | 09:38:06 | XLON | E003EI32Z6LD0000 |
22 | 1974.5 | 09:40:38 | XLON | E003GD32Z6LD0000 |
12 | 1976.5 | 09:49:20 | XLON | E003OZ32Z6LD0000 |
75 | 1976.5 | 09:50:03 | XLON | E003PF32Z6LD0000 |
345 | 1976.5 | 09:58:53 | XLON | E003US32Z6LD0000 |
415 | 1976.0 | 10:01:35 | XLON | E003YL32Z6LD0000 |
23 | 1975.5 | 10:03:19 | XLON | E0040X32Z6LD0000 |
254 | 1978.0 | 10:12:35 | XLON | E004BG32Z6LD0000 |
4 | 1978.0 | 10:12:35 | XLON | E004BI32Z6LD0000 |
140 | 1978.0 | 10:12:35 | XLON | E004BH32Z6LD0000 |
38 | 1978.0 | 10:12:35 | XLON | E004BF32Z6LD0000 |
210 | 1976.5 | 10:15:11 | XLON | E004EG32Z6LD0000 |
109 | 1976.5 | 10:16:02 | XLON | E004FR32Z6LD0000 |
80 | 1976.0 | 10:18:06 | XLON | E004ID32Z6LD0000 |
42 | 1975.0 | 10:18:29 | XLON | E004K532Z6LD0000 |
516 | 1974.5 | 10:19:20 | XLON | E004KA32Z6LD0000 |
75 | 1972.5 | 10:26:21 | XLON | E004W532Z6LD0000 |
28 | 1972.5 | 10:30:07 | XLON | E0053Z32Z6LD0000 |
67 | 1976.0 | 10:38:22 | XLON | E005DS32Z6LD0000 |
400 | 1976.0 | 10:38:22 | XLON | E005DR32Z6LD0000 |
250 | 1976.0 | 10:38:22 | XLON | E005DQ32Z6LD0000 |
48 | 1974.5 | 11:01:50 | XLON | E0063V32Z6LD0000 |
200 | 1974.5 | 11:01:50 | XLON | K002IB32Z6LE0000 |
167 | 1974.5 | 11:01:50 | XLON | E0063S32Z6LD0000 |
400 | 1974.5 | 11:01:50 | XLON | K002I732Z6LE0000 |
101 | 1974.0 | 11:01:50 | XLON | L002IA32Z6LE0000 |
400 | 1974.5 | 11:01:50 | XLON | K002I932Z6LE0000 |
899 | 1974.0 | 11:01:50 | XLON | L002I832Z6LE0000 |
173 | 1974.5 | 11:01:50 | XLON | E0063T32Z6LD0000 |
334 | 1977.0 | 11:06:40 | XLON | E0068B32Z6LD0000 |
274 | 1977.5 | 11:12:26 | XLON | E006BM32Z6LD0000 |
106 | 1977.5 | 11:12:26 | XLON | E006BN32Z6LD0000 |
230 | 1980.0 | 11:12:46 | XLON | E006BY32Z6LD0000 |
149 | 1980.0 | 11:12:46 | XLON | E006BX32Z6LD0000 |
200 | 1980.5 | 11:13:05 | XLON | E006CH32Z6LD0000 |
149 | 1980.5 | 11:13:05 | XLON | E006CI32Z6LD0000 |
688 | 1982.5 | 11:17:06 | XLON | E006FV32Z6LD0000 |
178 | 1982.5 | 11:17:06 | XLON | E006FU32Z6LD0000 |
107 | 1982.5 | 11:17:06 | XLON | E006FW32Z6LD0000 |
140 | 1982.5 | 11:17:11 | XLON | E006GD32Z6LD0000 |
141 | 1982.5 | 11:17:11 | XLON | E006GE32Z6LD0000 |
70 | 1982.5 | 11:17:11 | XLON | E006GF32Z6LD0000 |
400 | 1983.0 | 11:18:40 | XLON | E006HP32Z6LD0000 |
306 | 1983.0 | 11:18:40 | XLON | E006HQ32Z6LD0000 |
99 | 1983.0 | 11:18:40 | XLON | E006HO32Z6LD0000 |
653 | 1983.0 | 11:18:41 | XLON | E006HR32Z6LD0000 |
148 | 1982.0 | 11:19:21 | XLON | E006I432Z6LD0000 |
65 | 1982.0 | 11:19:21 | XLON | E006I532Z6LD0000 |
88 | 1981.5 | 11:23:20 | XLON | E006LT32Z6LD0000 |
16 | 1981.0 | 11:23:53 | XLON | E006MC32Z6LD0000 |
181 | 1980.5 | 11:33:26 | XLON | E006XC32Z6LD0000 |
48 | 1984.5 | 11:41:45 | XLON | E0072P32Z6LD0000 |
116 | 1984.5 | 11:41:45 | XLON | E0072Q32Z6LD0000 |
234 | 1983.0 | 11:43:20 | XLON | E0072R32Z6LD0000 |
55 | 1983.0 | 11:43:20 | XLON | E0072S32Z6LD0000 |
23 | 1983.0 | 11:43:45 | XLON | E0073932Z6LD0000 |
60 | 1983.0 | 11:43:45 | XLON | E0073832Z6LD0000 |
133 | 1982.0 | 11:44:30 | XLON | E0073R32Z6LD0000 |
77 | 1982.0 | 11:54:53 | XLON | E007DT32Z6LD0000 |
116 | 1981.5 | 11:55:43 | XLON | E007DW32Z6LD0000 |
78 | 1981.5 | 11:55:43 | XLON | E007DX32Z6LD0000 |
106 | 1980.0 | 11:58:57 | XLON | E007G032Z6LD0000 |
70 | 1980.0 | 11:58:57 | XLON | E007G132Z6LD0000 |
167 | 1980.0 | 12:03:40 | XLON | E007KZ32Z6LD0000 |
167 | 1980.0 | 12:03:40 | XLON | E007KY32Z6LD0000 |
21 | 1980.0 | 12:03:40 | XLON | E007KX32Z6LD0000 |
135 | 1979.5 | 12:04:05 | XLON | E007LF32Z6LD0000 |
56 | 1979.5 | 12:04:05 | XLON | E007LG32Z6LD0000 |
23 | 1980.5 | 12:14:59 | XLON | E007SL32Z6LD0000 |
154 | 1980.0 | 12:14:59 | XLON | E007SJ32Z6LD0000 |
167 | 1980.5 | 12:14:59 | XLON | E007SK32Z6LD0000 |
541 | 1980.0 | 12:17:12 | XLON | E007T732Z6LD0000 |
85 | 1980.5 | 12:17:12 | XLON | E007T632Z6LD0000 |
66 | 1981.0 | 12:17:14 | XLON | E007TH32Z6LD0000 |
46 | 1981.0 | 12:17:14 | XLON | E007TI32Z6LD0000 |
119 | 1982.0 | 12:18:31 | XLON | E007U632Z6LD0000 |
500 | 1980.5 | 12:20:01 | XLON | E007X832Z6LD0000 |
230 | 1980.5 | 12:20:01 | XLON | E007X932Z6LD0000 |
200 | 1980.5 | 12:20:01 | XLON | E007XA32Z6LD0000 |
24 | 1979.0 | 12:30:36 | XLON | E0088232Z6LD0000 |
201 | 1979.0 | 12:35:22 | XLON | E008BH32Z6LD0000 |
84 | 1979.5 | 12:38:48 | XLON | E008DM32Z6LD0000 |
35 | 1979.5 | 12:38:48 | XLON | E008DN32Z6LD0000 |
84 | 1979.5 | 12:38:48 | XLON | E008DL32Z6LD0000 |
28 | 1978.0 | 12:38:59 | XLON | E008DO32Z6LD0000 |
4 | 1978.0 | 12:40:01 | XLON | E008DU32Z6LD0000 |
80 | 1977.5 | 12:40:19 | XLON | E008DX32Z6LD0000 |
14 | 1978.0 | 12:44:37 | XLON | E008F632Z6LD0000 |
1 | 1977.0 | 12:52:04 | XLON | E008LD32Z6LD0000 |
130 | 1976.5 | 12:53:34 | XLON | E008LS32Z6LD0000 |
100 | 1976.5 | 12:53:39 | XLON | E008M332Z6LD0000 |
1000 | 1975.5 | 12:59:46 | XLON | A008RV32Z6LD0000 |
457 | 1976.0 | 13:02:46 | XLON | E008TF32Z6LD0000 |
75 | 1976.0 | 13:02:46 | XLON | E008TE32Z6LD0000 |
200 | 1976.0 | 13:03:11 | XLON | E008V432Z6LD0000 |
18 | 1976.0 | 13:03:11 | XLON | E008V532Z6LD0000 |
265 | 1976.5 | 13:07:50 | XLON | E0092632Z6LD0000 |
210 | 1976.0 | 13:16:50 | XLON | E0099732Z6LD0000 |
957 | 1975.0 | 13:17:52 | XLON | B009AN32Z6LD0000 |
43 | 1975.0 | 13:17:52 | XLON | B009AO32Z6LD0000 |
51 | 1974.5 | 13:17:58 | XLON | C009AP32Z6LD0000 |
949 | 1974.5 | 13:17:58 | XLON | C009AQ32Z6LD0000 |
204 | 1974.0 | 13:18:10 | XLON | D009B332Z6LD0000 |
741 | 1974.0 | 13:18:10 | XLON | D009B432Z6LD0000 |
55 | 1974.0 | 13:18:10 | XLON | D009B532Z6LD0000 |
747 | 1974.0 | 13:18:10 | XLON | E009B632Z6LD0000 |
87 | 1975.5 | 13:22:34 | XLON | E009F432Z6LD0000 |
339 | 1975.5 | 13:22:34 | XLON | E009F532Z6LD0000 |
85 | 1975.5 | 13:22:36 | XLON | E009FF32Z6LD0000 |
174 | 1975.5 | 13:22:36 | XLON | E009FE32Z6LD0000 |
28 | 1973.5 | 13:23:44 | XLON | I004KN32Z6LE0000 |
200 | 1973.5 | 13:23:44 | XLON | E009GL32Z6LD0000 |
972 | 1973.5 | 13:23:44 | XLON | I004KM32Z6LE0000 |
64 | 1974.0 | 13:23:44 | XLON | E009GM32Z6LD0000 |
70 | 1974.0 | 13:23:44 | XLON | E009GN32Z6LD0000 |
50 | 1973.0 | 13:23:46 | XLON | H004KO32Z6LE0000 |
950 | 1973.0 | 13:23:46 | XLON | H004KP32Z6LE0000 |
542 | 1972.5 | 13:23:49 | XLON | G004KQ32Z6LE0000 |
458 | 1972.5 | 13:23:49 | XLON | G004KR32Z6LE0000 |
676 | 1973.5 | 13:29:30 | XLON | E009MW32Z6LD0000 |
7 | 1975.0 | 13:31:16 | XLON | E009OG32Z6LD0000 |
1 | 1976.0 | 13:32:30 | XLON | E009QB32Z6LD0000 |
100 | 1976.0 | 13:32:36 | XLON | E009QR32Z6LD0000 |
122 | 1976.5 | 13:34:10 | XLON | E009SK32Z6LD0000 |
159 | 1976.0 | 13:35:00 | XLON | E009TQ32Z6LD0000 |
200 | 1976.0 | 13:35:00 | XLON | E009TR32Z6LD0000 |
374 | 1975.5 | 13:36:06 | XLON | E009U132Z6LD0000 |
213 | 1975.5 | 13:36:06 | XLON | E009U032Z6LD0000 |
232 | 1975.5 | 13:36:06 | XLON | E009VZ32Z6LD0000 |
122 | 1976.0 | 13:37:30 | XLON | E009WD32Z6LD0000 |
116 | 1975.5 | 13:37:30 | XLON | E009WB32Z6LD0000 |
251 | 1975.5 | 13:37:30 | XLON | E009WC32Z6LD0000 |
400 | 1974.5 | 13:39:45 | XLON | E009YV32Z6LD0000 |
200 | 1974.5 | 13:39:45 | XLON | E009YW32Z6LD0000 |
600 | 1974.5 | 13:39:45 | XLON | E009YU32Z6LD0000 |
152 | 1975.0 | 13:43:46 | XLON | E00A1V32Z6LD0000 |
311 | 1975.0 | 13:43:46 | XLON | E00A1T32Z6LD0000 |
376 | 1974.0 | 13:49:08 | XLON | F00A7232Z6LD0000 |
624 | 1974.0 | 13:49:08 | XLON | F00A7332Z6LD0000 |
165 | 1974.0 | 13:49:10 | XLON | E00A7B32Z6LD0000 |
94 | 1973.5 | 13:49:10 | XLON | G0051T32Z6LE0000 |
132 | 1974.0 | 13:49:10 | XLON | E00A7A32Z6LD0000 |
353 | 1973.5 | 13:49:10 | XLON | G0051W32Z6LE0000 |
153 | 1973.5 | 13:49:10 | XLON | G0051U32Z6LE0000 |
400 | 1973.5 | 13:49:10 | XLON | G0051V32Z6LE0000 |
75 | 1972.5 | 13:49:37 | XLON | I0052B32Z6LE0000 |
111 | 1973.5 | 13:49:37 | XLON | E00A7H32Z6LD0000 |
168 | 1973.0 | 13:49:37 | XLON | E00A7G32Z6LD0000 |
167 | 1973.0 | 13:49:37 | XLON | E00A7F32Z6LD0000 |
333 | 1973.0 | 13:49:37 | XLON | E00A7E32Z6LD0000 |
1000 | 1973.0 | 13:49:37 | XLON | H0052A32Z6LE0000 |
355 | 1972.5 | 13:49:48 | XLON | I0052C32Z6LE0000 |
400 | 1972.5 | 13:50:27 | XLON | I0052D32Z6LE0000 |
129 | 1972.5 | 13:50:27 | XLON | E00A8A32Z6LD0000 |
230 | 1972.5 | 13:50:27 | XLON | E00A8932Z6LD0000 |
170 | 1972.5 | 13:50:27 | XLON | I0052E32Z6LE0000 |
343 | 1972.5 | 13:50:32 | XLON | E00A8B32Z6LD0000 |
54 | 1972.0 | 13:50:53 | XLON | E00A8P32Z6LD0000 |
111 | 1972.0 | 13:50:53 | XLON | E00A8O32Z6LD0000 |
168 | 1972.0 | 13:50:53 | XLON | E00A8N32Z6LD0000 |
1000 | 1972.0 | 13:50:53 | XLON | J0054O32Z6LE0000 |
106 | 1971.5 | 13:51:15 | XLON | E00A9632Z6LD0000 |
76 | 1971.5 | 13:51:15 | XLON | E00A9732Z6LD0000 |
122 | 1972.0 | 13:53:10 | XLON | E00AAO32Z6LD0000 |
36 | 1971.5 | 13:54:10 | XLON | E00ACD32Z6LD0000 |
55 | 1971.0 | 13:55:27 | XLON | E00AFB32Z6LD0000 |
138 | 1971.0 | 13:55:27 | XLON | E00AFA32Z6LD0000 |
93 | 1970.0 | 13:56:00 | XLON | E00AFL32Z6LD0000 |
100 | 1970.5 | 13:56:57 | XLON | E00AHH32Z6LD0000 |
251 | 1971.0 | 13:59:31 | XLON | E00AO732Z6LD0000 |
84 | 1971.0 | 13:59:31 | XLON | E00AO832Z6LD0000 |
88 | 1972.0 | 14:12:35 | XLON | E00B5Q32Z6LD0000 |
197 | 1971.5 | 14:16:40 | XLON | E00B8W32Z6LD0000 |
400 | 1971.5 | 14:16:40 | XLON | E00B8U32Z6LD0000 |
3 | 1971.5 | 14:16:50 | XLON | E00B9032Z6LD0000 |
79 | 1971.5 | 14:16:50 | XLON | E00B9132Z6LD0000 |
200 | 1972.0 | 14:24:14 | XLON | E00BF132Z6LD0000 |
194 | 1972.0 | 14:24:14 | XLON | E00BEZ32Z6LD0000 |
1 | 1972.0 | 14:24:14 | XLON | E00BF032Z6LD0000 |
88 | 1972.5 | 14:25:03 | XLON | E00BFO32Z6LD0000 |
64 | 1972.5 | 14:25:03 | XLON | E00BFN32Z6LD0000 |
15 | 1972.5 | 14:25:03 | XLON | E00BFM32Z6LD0000 |
79 | 1972.5 | 14:26:55 | XLON | E00BIK32Z6LD0000 |
297 | 1972.5 | 14:26:55 | XLON | E00BIJ32Z6LD0000 |
92 | 1971.5 | 14:32:17 | XLON | E00BRL32Z6LD0000 |
140 | 1973.0 | 14:34:52 | XLON | E00BYC32Z6LD0000 |
200 | 1974.0 | 14:34:52 | XLON | E00BYD32Z6LD0000 |
116 | 1975.5 | 14:35:15 | XLON | E00BYP32Z6LD0000 |
167 | 1975.5 | 14:35:15 | XLON | E00BYO32Z6LD0000 |
169 | 1975.5 | 14:35:15 | XLON | E00BYN32Z6LD0000 |
156 | 1975.5 | 14:35:19 | XLON | E00BYQ32Z6LD0000 |
884 | 1976.0 | 14:36:54 | XLON | E00C2R32Z6LD0000 |
168 | 1976.0 | 14:36:54 | XLON | E00C2T32Z6LD0000 |
81 | 1976.0 | 14:36:54 | XLON | E00C2V32Z6LD0000 |
174 | 1976.0 | 14:36:54 | XLON | E00C2S32Z6LD0000 |
84 | 1976.5 | 14:36:54 | XLON | E00C2X32Z6LD0000 |
164 | 1976.5 | 14:36:54 | XLON | E00C2W32Z6LD0000 |
146 | 1976.0 | 14:36:54 | XLON | E00C2U32Z6LD0000 |
89 | 1976.5 | 14:40:26 | XLON | E00C8D32Z6LD0000 |
81 | 1976.0 | 14:42:37 | XLON | E00CBW32Z6LD0000 |
77 | 1976.0 | 14:42:37 | XLON | E00CBX32Z6LD0000 |
77 | 1976.0 | 14:48:56 | XLON | E00CP232Z6LD0000 |
127 | 1976.0 | 14:50:53 | XLON | E00CS532Z6LD0000 |
5 | 1973.5 | 14:50:55 | XLON | E00CS932Z6LD0000 |
202 | 1973.5 | 14:50:55 | XLON | E00CSC32Z6LD0000 |
116 | 1973.5 | 14:50:55 | XLON | E00CSB32Z6LD0000 |
168 | 1973.5 | 14:50:55 | XLON | E00CS832Z6LD0000 |
188 | 1973.0 | 14:50:55 | XLON | E00CS632Z6LD0000 |
167 | 1973.5 | 14:50:55 | XLON | E00CSA32Z6LD0000 |
63 | 1973.5 | 14:50:55 | XLON | E00CSD32Z6LD0000 |
167 | 1973.5 | 14:50:55 | XLON | E00CS732Z6LD0000 |
52 | 1973.5 | 14:50:55 | XLON | E00CSF32Z6LD0000 |
188 | 1973.5 | 14:50:55 | XLON | E00CSE32Z6LD0000 |
746 | 1974.0 | 14:51:16 | XLON | E00CT832Z6LD0000 |
23 | 1972.5 | 14:51:24 | XLON | E00CTQ32Z6LD0000 |
168 | 1972.5 | 14:51:24 | XLON | E00CTP32Z6LD0000 |
167 | 1972.5 | 14:51:24 | XLON | E00CTO32Z6LD0000 |
71 | 1973.5 | 14:52:12 | XLON | E00CUI32Z6LD0000 |
168 | 1973.5 | 14:53:08 | XLON | E00CWQ32Z6LD0000 |
178 | 1973.5 | 14:53:08 | XLON | E00CWP32Z6LD0000 |
167 | 1973.5 | 14:53:08 | XLON | E00CWN32Z6LD0000 |
168 | 1973.5 | 14:53:08 | XLON | E00CWO32Z6LD0000 |
174 | 1973.5 | 14:53:08 | XLON | E00CWM32Z6LD0000 |
265 | 1973.5 | 14:53:08 | XLON | E00CWL32Z6LD0000 |
107 | 1973.5 | 14:53:08 | XLON | E00CWJ32Z6LD0000 |
400 | 1973.5 | 14:53:08 | XLON | E00CWK32Z6LD0000 |
104 | 1973.5 | 14:53:08 | XLON | E00CWR32Z6LD0000 |
180 | 1973.5 | 14:53:08 | XLON | E00CWS32Z6LD0000 |
200 | 1975.5 | 14:57:01 | XLON | E00D3S32Z6LD0000 |
64 | 1975.5 | 14:57:01 | XLON | E00D3T32Z6LD0000 |
400 | 1975.5 | 14:57:51 | XLON | E00D5232Z6LD0000 |
411 | 1975.5 | 14:57:51 | XLON | E00D5332Z6LD0000 |
12 | 1975.5 | 14:59:39 | XLON | E00D7832Z6LD0000 |
400 | 1975.5 | 14:59:39 | XLON | E00D7932Z6LD0000 |
400 | 1975.5 | 14:59:39 | XLON | E00D7A32Z6LD0000 |
18 | 1975.5 | 14:59:39 | XLON | E00D7B32Z6LD0000 |
200 | 1975.5 | 14:59:39 | XLON | E00D7C32Z6LD0000 |
102 | 1976.5 | 15:02:43 | XLON | E00DBM32Z6LD0000 |
640 | 1976.5 | 15:02:43 | XLON | E00DBK32Z6LD0000 |
200 | 1976.5 | 15:02:43 | XLON | E00DBL32Z6LD0000 |
12 | 1975.0 | 15:09:11 | XLON | E00DND32Z6LD0000 |
103 | 1975.5 | 15:17:54 | XLON | E00E2Y32Z6LD0000 |
201 | 1975.5 | 15:17:54 | XLON | E00E2X32Z6LD0000 |
6 | 1975.0 | 15:19:30 | XLON | E00E5032Z6LD0000 |
40 | 1977.0 | 15:24:14 | XLON | E00ECW32Z6LD0000 |
324 | 1977.5 | 15:31:32 | XLON | E00ENE32Z6LD0000 |
107 | 1977.5 | 15:31:32 | XLON | E00ENG32Z6LD0000 |
167 | 1977.5 | 15:31:32 | XLON | E00ENF32Z6LD0000 |
86 | 1978.0 | 15:39:03 | XLON | E00EY132Z6LD0000 |
236 | 1977.5 | 15:40:01 | XLON | E00EYW32Z6LD0000 |
223 | 1977.5 | 15:40:01 | XLON | E00EYU32Z6LD0000 |
168 | 1978.5 | 15:42:18 | XLON | E00F3E32Z6LD0000 |
12 | 1978.5 | 15:42:18 | XLON | E00F3C32Z6LD0000 |
101 | 1978.5 | 15:42:18 | XLON | E00F3F32Z6LD0000 |
200 | 1978.0 | 15:42:18 | XLON | E00F3B32Z6LD0000 |
167 | 1978.5 | 15:42:18 | XLON | E00F3D32Z6LD0000 |
85 | 1978.0 | 15:42:18 | XLON | E00F3A32Z6LD0000 |
43 | 1977.5 | 15:43:33 | XLON | E00F6H32Z6LD0000 |
79 | 1977.5 | 15:46:01 | XLON | E00FAE32Z6LD0000 |
110 | 1977.0 | 15:46:01 | XLON | E00FAF32Z6LD0000 |
170 | 1974.5 | 15:51:44 | XLON | E00FUV32Z6LD0000 |
891 | 1974.0 | 15:52:23 | XLON | K0095U32Z6LE0000 |
109 | 1974.0 | 15:52:23 | XLON | K0095W32Z6LE0000 |
6 | 1974.0 | 15:52:23 | XLON | E00FZT32Z6LD0000 |
164 | 1976.0 | 15:54:01 | XLON | E00G4932Z6LD0000 |
183 | 1976.0 | 15:54:01 | XLON | E00G4A32Z6LD0000 |
243 | 1976.0 | 15:54:01 | XLON | E00G4832Z6LD0000 |
56 | 1976.0 | 15:59:10 | XLON | E00GD332Z6LD0000 |
168 | 1977.0 | 16:02:36 | XLON | E00GJU32Z6LD0000 |
167 | 1977.0 | 16:02:36 | XLON | E00GJV32Z6LD0000 |
95 | 1977.0 | 16:03:44 | XLON | E00GN332Z6LD0000 |
167 | 1977.0 | 16:03:44 | XLON | E00GN432Z6LD0000 |
12 | 1977.0 | 16:04:41 | XLON | E00GNI32Z6LD0000 |
131 | 1977.0 | 16:04:41 | XLON | E00GNJ32Z6LD0000 |
109 | 1976.5 | 16:09:39 | XLON | E00GXC32Z6LD0000 |
144 | 1977.0 | 16:11:13 | XLON | E00H1632Z6LD0000 |
56 | 1977.0 | 16:11:20 | XLON | E00H1K32Z6LD0000 |
398 | 1976.5 | 16:11:38 | XLON | E00H2132Z6LD0000 |
199 | 1977.0 | 16:13:08 | XLON | E00H3S32Z6LD0000 |
172 | 1977.0 | 16:13:49 | XLON | E00H7M32Z6LD0000 |
47 | 1977.0 | 16:13:49 | XLON | E00H7N32Z6LD0000 |
361 | 1977.5 | 16:14:14 | XLON | E00H8Q32Z6LD0000 |
224 | 1977.0 | 16:14:36 | XLON | E00H9G32Z6LD0000 |
114 | 1977.0 | 16:14:36 | XLON | E00H9H32Z6LD0000 |
85 | 1977.0 | 16:14:36 | XLON | E00H9I32Z6LD0000 |
200 | 1978.0 | 16:15:15 | XLON | E00HA032Z6LD0000 |
37 | 1978.0 | 16:15:40 | XLON | E00HAV32Z6LD0000 |
108 | 1978.0 | 16:15:40 | XLON | E00HAU32Z6LD0000 |
10 | 1978.0 | 16:15:41 | XLON | E00HAW32Z6LD0000 |
154 | 1977.5 | 16:15:54 | XLON | E00HBL32Z6LD0000 |
176 | 1978.5 | 16:15:54 | XLON | E00HBM32Z6LD0000 |
24 | 1978.5 | 16:16:02 | XLON | E00HBR32Z6LD0000 |
265 | 1978.5 | 16:16:02 | XLON | E00HBS32Z6LD0000 |
101 | 1978.5 | 16:16:06 | XLON | E00HC432Z6LD0000 |
171 | 1979.0 | 16:16:32 | XLON | E00HCY32Z6LD0000 |
72 | 1979.0 | 16:16:32 | XLON | E00HCZ32Z6LD0000 |
190 | 1979.0 | 16:16:33 | XLON | E00HD132Z6LD0000 |
162 | 1979.0 | 16:16:33 | XLON | E00HD032Z6LD0000 |
2 | 1979.0 | 16:16:35 | XLON | E00HD232Z6LD0000 |
142 | 1979.0 | 16:16:38 | XLON | E00HD632Z6LD0000 |
881 | 1978.5 | 16:16:38 | XLON | E00HD532Z6LD0000 |
206 | 1978.5 | 16:16:59 | XLON | E00HEA32Z6LD0000 |
13 | 1978.5 | 16:17:00 | XLON | E00HEB32Z6LD0000 |
10421 | 1983.5 | 16:35:02 | XLON | C00ICJ32Z6LD0000 |
401 | 1983.5 | 16:35:02 | XLON | C00IC932Z6LD0000 |
2551 | 1983.5 | 16:35:02 | XLON | C00ICG32Z6LD0000 |
8299 | 1983.5 | 16:35:02 | XLON | C00ICF32Z6LD0000 |
77 | 1983.5 | 16:35:02 | XLON | C00ICE32Z6LD0000 |
2214 | 1983.5 | 16:35:02 | XLON | C00ICD32Z6LD0000 |
480 | 1983.5 | 16:35:02 | XLON | C00ICC32Z6LD0000 |
1432 | 1983.5 | 16:35:02 | XLON | C00ICH32Z6LD0000 |
2898 | 1983.5 | 16:35:02 | XLON | C00ICI32Z6LD0000 |
6601 | 1983.5 | 16:35:02 | XLON | C00ICK32Z6LD0000 |
1126 | 1983.5 | 16:35:02 | XLON | C00IC132Z6LD0000 |
289 | 1983.5 | 16:35:02 | XLON | C00ICM32Z6LD0000 |
2000 | 1983.5 | 16:35:02 | XLON | C00ICN32Z6LD0000 |
706 | 1983.5 | 16:35:02 | XLON | C00IC832Z6LD0000 |
3 | 1983.5 | 16:35:02 | XLON | C00IC732Z6LD0000 |
1231 | 1983.5 | 16:35:02 | XLON | C00IC632Z6LD0000 |
189 | 1983.5 | 16:35:02 | XLON | C00IC532Z6LD0000 |
3763 | 1983.5 | 16:35:02 | XLON | C00IC432Z6LD0000 |
515 | 1983.5 | 16:35:02 | XLON | C00IC332Z6LD0000 |
481 | 1983.5 | 16:35:02 | XLON | C00IC232Z6LD0000 |
452 | 1983.5 | 16:35:02 | XLON | C00ICA32Z6LD0000 |
700 | 1983.5 | 16:35:02 | XLON | C00ICL32Z6LD0000 |
256 | 1983.5 | 16:35:02 | XLON | C00ICB32Z6LD0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)