Last checked at 16 Aug 2023 18:06
16 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 August 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: |
| 16 August 2023 |
Number of shares repurchased: |
| 145,377 |
Average price paid per share: |
| GBp 1,989.0446 |
Highest price paid per share: |
| GBp 1,997.5000 |
Lowest price paid per share: |
| GBp 1,969.0000 |
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: 16 August 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 |
351 | 1970.0 | 08:07:36 | XLON | H0003J32Z6W20000 |
359 | 1970.0 | 08:07:36 | XLON | H0003K32Z6W20000 |
48 | 1970.0 | 08:07:38 | XLON | H0003L32Z6W20000 |
417 | 1970.5 | 08:09:33 | XLON | H0003S32Z6W20000 |
75 | 1970.0 | 08:10:00 | XLON | H0003T32Z6W20000 |
67 | 1969.0 | 08:10:14 | XLON | H0003V32Z6W20000 |
56 | 1969.0 | 08:10:14 | XLON | H0003U32Z6W20000 |
7 | 1970.5 | 08:13:40 | XLON | H0005E32Z6W20000 |
11 | 1970.5 | 08:14:33 | XLON | H0005F32Z6W20000 |
460 | 1970.0 | 08:14:33 | XLON | C0004Y32Z6W10000 |
190 | 1975.5 | 08:21:25 | XLON | H0005Y32Z6W20000 |
290 | 1974.5 | 08:21:45 | XLON | H0005Z32Z6W20000 |
78 | 1975.0 | 08:21:46 | XLON | H0006032Z6W20000 |
47 | 1975.0 | 08:21:46 | XLON | H0006132Z6W20000 |
45 | 1975.5 | 08:24:37 | XLON | H0006K32Z6W20000 |
140 | 1977.0 | 08:28:48 | XLON | H0007332Z6W20000 |
300 | 1976.5 | 08:29:12 | XLON | H0007432Z6W20000 |
200 | 1977.0 | 08:29:26 | XLON | H0007532Z6W20000 |
168 | 1977.0 | 08:29:47 | XLON | H0007732Z6W20000 |
158 | 1977.0 | 08:29:47 | XLON | H0007832Z6W20000 |
281 | 1976.5 | 08:29:47 | XLON | H0007932Z6W20000 |
168 | 1977.0 | 08:29:47 | XLON | H0007632Z6W20000 |
39 | 1977.5 | 08:30:07 | XLON | H0007Q32Z6W20000 |
41 | 1977.5 | 08:30:08 | XLON | H0007R32Z6W20000 |
43 | 1977.5 | 08:30:27 | XLON | H0007S32Z6W20000 |
44 | 1977.5 | 08:30:43 | XLON | H0007T32Z6W20000 |
168 | 1977.5 | 08:30:47 | XLON | H0007V32Z6W20000 |
7 | 1977.5 | 08:30:47 | XLON | H0007U32Z6W20000 |
702 | 1976.5 | 08:30:49 | XLON | H0007W32Z6W20000 |
46 | 1976.5 | 08:30:50 | XLON | H0007X32Z6W20000 |
156 | 1976.5 | 08:30:50 | XLON | H0007Y32Z6W20000 |
176 | 1977.0 | 08:32:24 | XLON | H0009432Z6W20000 |
241 | 1977.0 | 08:32:24 | XLON | H0009332Z6W20000 |
618 | 1977.0 | 08:32:24 | XLON | H0009232Z6W20000 |
1 | 1979.0 | 08:33:25 | XLON | H0009832Z6W20000 |
103 | 1979.0 | 08:33:25 | XLON | H0009732Z6W20000 |
36 | 1981.0 | 08:37:43 | XLON | H000B132Z6W20000 |
40 | 1981.0 | 08:37:52 | XLON | H000B232Z6W20000 |
168 | 1981.0 | 08:37:52 | XLON | H000B332Z6W20000 |
168 | 1981.0 | 08:37:52 | XLON | H000B432Z6W20000 |
160 | 1981.0 | 08:37:52 | XLON | H000B532Z6W20000 |
57 | 1981.0 | 08:37:52 | XLON | H000B632Z6W20000 |
84 | 1981.0 | 08:41:44 | XLON | H000BS32Z6W20000 |
58 | 1981.0 | 08:41:44 | XLON | H000BT32Z6W20000 |
279 | 1983.5 | 08:46:59 | XLON | H000D432Z6W20000 |
39 | 1984.0 | 08:46:59 | XLON | H000D532Z6W20000 |
91 | 1983.5 | 08:49:11 | XLON | H000E032Z6W20000 |
25 | 1984.0 | 08:50:21 | XLON | H000E832Z6W20000 |
58 | 1983.5 | 08:51:17 | XLON | H000EH32Z6W20000 |
21 | 1983.0 | 08:51:50 | XLON | H000EO32Z6W20000 |
54 | 1982.0 | 08:55:55 | XLON | H000GH32Z6W20000 |
6 | 1981.5 | 08:56:02 | XLON | H000GL32Z6W20000 |
204 | 1982.5 | 08:58:33 | XLON | H000GT32Z6W20000 |
74 | 1982.0 | 08:58:58 | XLON | H000GW32Z6W20000 |
17 | 1981.0 | 08:59:11 | XLON | H000GX32Z6W20000 |
103 | 1980.5 | 08:59:49 | XLON | H000H132Z6W20000 |
98 | 1984.5 | 09:05:50 | XLON | H000HU32Z6W20000 |
43 | 1984.5 | 09:05:55 | XLON | H000HY32Z6W20000 |
44 | 1984.5 | 09:05:58 | XLON | H000HZ32Z6W20000 |
44 | 1984.5 | 09:05:59 | XLON | H000I032Z6W20000 |
90 | 1984.0 | 09:06:43 | XLON | H000I532Z6W20000 |
154 | 1985.5 | 09:08:32 | XLON | H000IV32Z6W20000 |
225 | 1986.5 | 09:09:43 | XLON | H000J532Z6W20000 |
111 | 1985.5 | 09:10:36 | XLON | H000JE32Z6W20000 |
63 | 1985.5 | 09:10:36 | XLON | H000JD32Z6W20000 |
75 | 1985.5 | 09:10:36 | XLON | H000JF32Z6W20000 |
5 | 1986.5 | 09:20:11 | XLON | H000L732Z6W20000 |
163 | 1986.5 | 09:21:11 | XLON | H000LG32Z6W20000 |
456 | 1986.5 | 09:21:11 | XLON | H000LH32Z6W20000 |
193 | 1987.0 | 09:26:46 | XLON | H000LZ32Z6W20000 |
4 | 1987.0 | 09:34:35 | XLON | H000ML32Z6W20000 |
40 | 1988.0 | 09:34:54 | XLON | H000MN32Z6W20000 |
509 | 1988.0 | 09:34:54 | XLON | H000MM32Z6W20000 |
174 | 1989.5 | 09:43:16 | XLON | H000NK32Z6W20000 |
60 | 1989.5 | 09:43:16 | XLON | H000NL32Z6W20000 |
374 | 1989.5 | 09:44:17 | XLON | H000NP32Z6W20000 |
7 | 1989.5 | 09:49:43 | XLON | H000OA32Z6W20000 |
131 | 1989.0 | 09:50:47 | XLON | H000OO32Z6W20000 |
97 | 1988.5 | 09:51:10 | XLON | H000OP32Z6W20000 |
71 | 1988.5 | 09:51:10 | XLON | H000OQ32Z6W20000 |
77 | 1990.5 | 09:55:05 | XLON | H000PN32Z6W20000 |
149 | 1990.0 | 09:55:32 | XLON | H000PW32Z6W20000 |
210 | 1989.5 | 09:55:50 | XLON | H000PY32Z6W20000 |
107 | 1989.5 | 09:55:50 | XLON | H000PX32Z6W20000 |
91 | 1990.5 | 10:00:19 | XLON | H000S332Z6W20000 |
28 | 1990.5 | 10:00:19 | XLON | H000S432Z6W20000 |
113 | 1990.0 | 10:02:08 | XLON | H000S932Z6W20000 |
94 | 1990.5 | 10:04:11 | XLON | H000SE32Z6W20000 |
103 | 1990.0 | 10:05:10 | XLON | H000SP32Z6W20000 |
7 | 1992.0 | 10:11:55 | XLON | H000VS32Z6W20000 |
293 | 1991.5 | 10:13:56 | XLON | H000UL32Z6W20000 |
38 | 1991.0 | 10:16:48 | XLON | H000UT32Z6W20000 |
123 | 1991.0 | 10:16:48 | XLON | H000US32Z6W20000 |
94 | 1991.0 | 10:16:49 | XLON | H000UV32Z6W20000 |
51 | 1991.0 | 10:16:53 | XLON | H000UU32Z6W20000 |
188 | 1990.0 | 10:19:12 | XLON | H000W032Z6W20000 |
357 | 1990.0 | 10:19:12 | XLON | H000W132Z6W20000 |
18 | 1989.5 | 10:20:40 | XLON | H000W332Z6W20000 |
20 | 1989.0 | 10:20:51 | XLON | H000W432Z6W20000 |
15 | 1989.0 | 10:20:51 | XLON | H000W532Z6W20000 |
53 | 1989.5 | 10:22:40 | XLON | H000W632Z6W20000 |
2 | 1990.5 | 10:24:44 | XLON | H000WC32Z6W20000 |
16 | 1990.0 | 10:25:00 | XLON | H000WD32Z6W20000 |
164 | 1990.0 | 10:25:00 | XLON | H000WE32Z6W20000 |
44 | 1992.5 | 10:29:11 | XLON | H000WY32Z6W20000 |
148 | 1992.5 | 10:29:11 | XLON | H000WZ32Z6W20000 |
45 | 1993.0 | 10:32:14 | XLON | H000XD32Z6W20000 |
83 | 1993.5 | 10:38:43 | XLON | H000YD32Z6W20000 |
283 | 1993.5 | 10:38:43 | XLON | H000YC32Z6W20000 |
370 | 1992.5 | 10:41:03 | XLON | H000YG32Z6W20000 |
21 | 1992.5 | 10:41:59 | XLON | H000YH32Z6W20000 |
89 | 1992.0 | 10:49:37 | XLON | H0010532Z6W20000 |
39 | 1992.5 | 10:49:38 | XLON | H0010632Z6W20000 |
260 | 1992.0 | 10:51:00 | XLON | H0010M32Z6W20000 |
6 | 1991.5 | 10:51:56 | XLON | H0010P32Z6W20000 |
102 | 1992.0 | 10:54:39 | XLON | H0010Q32Z6W20000 |
42 | 1993.0 | 11:00:20 | XLON | H0011732Z6W20000 |
16 | 1993.0 | 11:00:20 | XLON | H0011832Z6W20000 |
143 | 1993.5 | 11:02:00 | XLON | H0012932Z6W20000 |
146 | 1993.5 | 11:02:04 | XLON | H0012A32Z6W20000 |
58 | 1996.5 | 11:11:04 | XLON | H0012Z32Z6W20000 |
45 | 1996.5 | 11:11:04 | XLON | H0012Y32Z6W20000 |
46 | 1996.5 | 11:11:08 | XLON | H0013832Z6W20000 |
93 | 1997.0 | 11:12:07 | XLON | H0013A32Z6W20000 |
50 | 1997.0 | 11:12:07 | XLON | H0013932Z6W20000 |
44 | 1997.0 | 11:12:24 | XLON | H0013F32Z6W20000 |
65 | 1996.5 | 11:13:46 | XLON | H0013H32Z6W20000 |
178 | 1996.5 | 11:13:46 | XLON | H0013I32Z6W20000 |
103 | 1996.0 | 11:14:00 | XLON | H0013J32Z6W20000 |
172 | 1995.0 | 11:15:17 | XLON | H0013K32Z6W20000 |
55 | 1995.0 | 11:17:07 | XLON | H0013P32Z6W20000 |
70 | 1994.5 | 11:17:45 | XLON | H0013Q32Z6W20000 |
363 | 1996.5 | 11:20:50 | XLON | H0014332Z6W20000 |
49 | 1996.5 | 11:20:53 | XLON | H0014432Z6W20000 |
49 | 1996.5 | 11:20:54 | XLON | H0014532Z6W20000 |
50 | 1996.5 | 11:20:57 | XLON | H0014632Z6W20000 |
58 | 1997.0 | 11:21:42 | XLON | H0014932Z6W20000 |
26 | 1997.5 | 11:23:57 | XLON | H0014O32Z6W20000 |
198 | 1997.5 | 11:24:06 | XLON | H0014P32Z6W20000 |
186 | 1997.0 | 11:25:49 | XLON | H0014Y32Z6W20000 |
11 | 1997.0 | 11:25:49 | XLON | H0014Z32Z6W20000 |
101 | 1997.5 | 11:30:04 | XLON | H0015D32Z6W20000 |
64 | 1997.5 | 11:30:04 | XLON | H0015C32Z6W20000 |
50 | 1997.0 | 11:30:42 | XLON | H0015F32Z6W20000 |
410 | 1997.0 | 11:30:42 | XLON | H0015E32Z6W20000 |
13 | 1997.5 | 11:35:44 | XLON | H0015P32Z6W20000 |
99 | 1997.5 | 11:35:44 | XLON | H0015Q32Z6W20000 |
78 | 1997.5 | 11:35:44 | XLON | H0015O32Z6W20000 |
12 | 1997.5 | 11:35:45 | XLON | H0015T32Z6W20000 |
105 | 1996.5 | 11:37:43 | XLON | H0015Z32Z6W20000 |
106 | 1996.5 | 11:37:43 | XLON | H0016032Z6W20000 |
39 | 1995.5 | 11:42:09 | XLON | H0017132Z6W20000 |
50 | 1995.0 | 11:43:40 | XLON | H0017232Z6W20000 |
80 | 1994.5 | 11:43:55 | XLON | H0017332Z6W20000 |
69 | 1994.0 | 11:47:12 | XLON | H0017C32Z6W20000 |
34 | 1993.5 | 11:49:26 | XLON | H0017J32Z6W20000 |
89 | 1993.0 | 11:50:15 | XLON | H0017K32Z6W20000 |
15 | 1992.0 | 11:52:07 | XLON | H0017P32Z6W20000 |
14 | 1993.0 | 11:56:12 | XLON | H0018632Z6W20000 |
65 | 1992.5 | 11:58:04 | XLON | H0018732Z6W20000 |
73 | 1991.5 | 11:59:49 | XLON | H0018E32Z6W20000 |
82 | 1991.0 | 12:00:00 | XLON | H0018F32Z6W20000 |
82 | 1990.5 | 12:04:13 | XLON | H0018M32Z6W20000 |
80 | 1990.0 | 12:06:57 | XLON | H0019532Z6W20000 |
90 | 1991.0 | 12:08:59 | XLON | H0019G32Z6W20000 |
42 | 1990.5 | 12:10:30 | XLON | H0019J32Z6W20000 |
46 | 1990.5 | 12:10:30 | XLON | H0019K32Z6W20000 |
9 | 1990.5 | 12:10:30 | XLON | H0019L32Z6W20000 |
38 | 1990.5 | 12:10:30 | XLON | H0019M32Z6W20000 |
28 | 1989.0 | 12:12:18 | XLON | H0019T32Z6W20000 |
39 | 1989.5 | 12:12:30 | XLON | H0019V32Z6W20000 |
80 | 1989.5 | 12:13:06 | XLON | H001A032Z6W20000 |
40 | 1989.5 | 12:13:06 | XLON | H0019Z32Z6W20000 |
25 | 1991.0 | 12:18:06 | XLON | H001AE32Z6W20000 |
77 | 1991.0 | 12:18:06 | XLON | H001AD32Z6W20000 |
19 | 1990.5 | 12:20:03 | XLON | H001AF32Z6W20000 |
58 | 1992.5 | 12:31:01 | XLON | H001B232Z6W20000 |
126 | 1992.5 | 12:31:04 | XLON | H001B432Z6W20000 |
39 | 1992.5 | 12:31:04 | XLON | H001B332Z6W20000 |
65 | 1992.5 | 12:48:57 | XLON | H001CO32Z6W20000 |
76 | 1992.0 | 12:50:09 | XLON | H001CP32Z6W20000 |
44 | 1991.5 | 12:52:20 | XLON | H001CW32Z6W20000 |
40 | 1991.5 | 12:52:26 | XLON | H001CX32Z6W20000 |
102 | 1991.0 | 12:53:09 | XLON | H001D432Z6W20000 |
33 | 1990.5 | 12:54:13 | XLON | H001D732Z6W20000 |
45 | 1990.5 | 12:54:48 | XLON | H001DE32Z6W20000 |
36 | 1989.5 | 12:55:34 | XLON | H001DF32Z6W20000 |
44 | 1987.5 | 12:57:50 | XLON | H001DO32Z6W20000 |
121 | 1987.0 | 12:57:50 | XLON | H001DQ32Z6W20000 |
96 | 1987.5 | 12:57:50 | XLON | H001DN32Z6W20000 |
3 | 1987.5 | 12:57:50 | XLON | H001DM32Z6W20000 |
168 | 1987.5 | 12:57:50 | XLON | H001DK32Z6W20000 |
44 | 1987.5 | 12:57:50 | XLON | H001DL32Z6W20000 |
45 | 1987.5 | 12:57:50 | XLON | H001DP32Z6W20000 |
140 | 1987.0 | 12:57:50 | XLON | H001DJ32Z6W20000 |
39 | 1986.5 | 12:58:58 | XLON | H001DU32Z6W20000 |
51 | 1992.5 | 13:08:25 | XLON | H001EY32Z6W20000 |
166 | 1992.5 | 13:09:27 | XLON | H001F032Z6W20000 |
44 | 1992.0 | 13:10:27 | XLON | H001F332Z6W20000 |
64 | 1992.0 | 13:10:27 | XLON | H001F132Z6W20000 |
572 | 1992.0 | 13:10:27 | XLON | H001F232Z6W20000 |
77 | 1991.5 | 13:11:32 | XLON | H001F432Z6W20000 |
64 | 1991.0 | 13:12:28 | XLON | H001F532Z6W20000 |
6 | 1990.5 | 13:12:51 | XLON | H001F632Z6W20000 |
128 | 1990.5 | 13:15:09 | XLON | H001F732Z6W20000 |
1 | 1990.5 | 13:17:01 | XLON | H001F832Z6W20000 |
86 | 1992.0 | 13:21:46 | XLON | H001FQ32Z6W20000 |
91 | 1991.0 | 13:27:49 | XLON | H001G532Z6W20000 |
399 | 1991.0 | 13:27:49 | XLON | H001G632Z6W20000 |
54 | 1992.5 | 13:29:50 | XLON | H001GB32Z6W20000 |
17 | 1990.0 | 13:30:17 | XLON | H001GC32Z6W20000 |
106 | 1990.5 | 13:30:17 | XLON | H001GF32Z6W20000 |
83 | 1990.5 | 13:30:17 | XLON | H001GD32Z6W20000 |
202 | 1990.5 | 13:30:17 | XLON | H001GE32Z6W20000 |
116 | 1990.5 | 13:30:17 | XLON | H001GH32Z6W20000 |
98 | 1990.5 | 13:30:17 | XLON | H001GG32Z6W20000 |
695 | 1991.0 | 13:32:31 | XLON | H001GO32Z6W20000 |
33 | 1990.5 | 13:33:19 | XLON | H001GQ32Z6W20000 |
24 | 1990.5 | 13:34:48 | XLON | H001GR32Z6W20000 |
68 | 1990.0 | 13:36:53 | XLON | H001GS32Z6W20000 |
10 | 1990.0 | 13:38:08 | XLON | H001GU32Z6W20000 |
141 | 1990.0 | 13:38:08 | XLON | H001GW32Z6W20000 |
82 | 1989.0 | 13:39:04 | XLON | H001GX32Z6W20000 |
57 | 1989.0 | 13:39:04 | XLON | H001GY32Z6W20000 |
44 | 1989.5 | 13:40:07 | XLON | H001H032Z6W20000 |
46 | 1987.5 | 13:40:51 | XLON | H001H132Z6W20000 |
11 | 1988.0 | 13:44:54 | XLON | H001H732Z6W20000 |
49 | 1989.5 | 13:46:14 | XLON | H001HA32Z6W20000 |
80 | 1988.5 | 13:47:42 | XLON | H001HG32Z6W20000 |
50 | 1988.0 | 13:48:10 | XLON | H001HS32Z6W20000 |
71 | 1987.5 | 13:50:01 | XLON | H001I832Z6W20000 |
31 | 1987.5 | 13:50:01 | XLON | H001I732Z6W20000 |
43 | 1986.0 | 13:52:15 | XLON | H001IH32Z6W20000 |
27 | 1986.0 | 13:53:25 | XLON | H001IM32Z6W20000 |
93 | 1986.0 | 13:55:20 | XLON | H001J032Z6W20000 |
16 | 1986.0 | 13:56:31 | XLON | H001J632Z6W20000 |
179 | 1985.5 | 13:57:10 | XLON | H001J732Z6W20000 |
50 | 1985.5 | 13:57:14 | XLON | H001J932Z6W20000 |
17 | 1985.0 | 13:58:44 | XLON | H001JA32Z6W20000 |
51 | 1985.0 | 14:02:58 | XLON | H001JH32Z6W20000 |
85 | 1985.0 | 14:03:55 | XLON | H001JK32Z6W20000 |
13 | 1985.0 | 14:04:10 | XLON | H001JN32Z6W20000 |
106 | 1984.5 | 14:06:40 | XLON | H001K532Z6W20000 |
17 | 1984.5 | 14:09:24 | XLON | H001K632Z6W20000 |
90 | 1984.5 | 14:11:13 | XLON | H001KO32Z6W20000 |
32 | 1985.0 | 14:15:14 | XLON | H001L132Z6W20000 |
46 | 1987.0 | 14:19:32 | XLON | H001LG32Z6W20000 |
53 | 1987.0 | 14:20:35 | XLON | H001LH32Z6W20000 |
54 | 1987.0 | 14:20:54 | XLON | H001LI32Z6W20000 |
53 | 1987.0 | 14:21:27 | XLON | H001LL32Z6W20000 |
305 | 1986.5 | 14:21:30 | XLON | H001LM32Z6W20000 |
68 | 1987.5 | 14:23:25 | XLON | H001LT32Z6W20000 |
90 | 1987.5 | 14:23:25 | XLON | H001LS32Z6W20000 |
45 | 1987.5 | 14:23:25 | XLON | H001LR32Z6W20000 |
186 | 1987.5 | 14:25:28 | XLON | H001LU32Z6W20000 |
128 | 1987.5 | 14:25:28 | XLON | H001LV32Z6W20000 |
172 | 1987.0 | 14:25:39 | XLON | H001LW32Z6W20000 |
235 | 1986.5 | 14:26:58 | XLON | H001LX32Z6W20000 |
149 | 1986.5 | 14:26:58 | XLON | H001LY32Z6W20000 |
52 | 1987.0 | 14:28:00 | XLON | H001M332Z6W20000 |
189 | 1986.5 | 14:28:04 | XLON | H001M432Z6W20000 |
40 | 1988.0 | 14:30:27 | XLON | H001MV32Z6W20000 |
38 | 1988.0 | 14:30:27 | XLON | H001MU32Z6W20000 |
75 | 1988.5 | 14:30:55 | XLON | H001MY32Z6W20000 |
39 | 1988.5 | 14:30:55 | XLON | H001MX32Z6W20000 |
89 | 1988.5 | 14:31:31 | XLON | H001MZ32Z6W20000 |
145 | 1989.5 | 14:32:45 | XLON | H001NB32Z6W20000 |
60 | 1989.5 | 14:33:25 | XLON | H001NX32Z6W20000 |
174 | 1989.0 | 14:34:02 | XLON | H001O132Z6W20000 |
82 | 1989.0 | 14:34:20 | XLON | H001O232Z6W20000 |
177 | 1989.0 | 14:34:26 | XLON | H001O932Z6W20000 |
144 | 1989.0 | 14:34:26 | XLON | H001O832Z6W20000 |
168 | 1988.0 | 14:35:04 | XLON | H001OE32Z6W20000 |
7 | 1988.0 | 14:35:04 | XLON | H001OF32Z6W20000 |
8 | 1988.5 | 14:37:01 | XLON | H001P132Z6W20000 |
64 | 1988.0 | 14:37:01 | XLON | H001P332Z6W20000 |
22 | 1988.5 | 14:37:01 | XLON | H001OZ32Z6W20000 |
64 | 1988.0 | 14:37:01 | XLON | H001P032Z6W20000 |
64 | 1988.0 | 14:37:01 | XLON | H001P232Z6W20000 |
49 | 1988.0 | 14:37:04 | XLON | H001P932Z6W20000 |
121 | 1987.0 | 14:37:50 | XLON | H001PK32Z6W20000 |
9 | 1987.0 | 14:37:50 | XLON | H001PM32Z6W20000 |
59 | 1987.0 | 14:37:50 | XLON | H001PL32Z6W20000 |
158 | 1988.0 | 14:38:41 | XLON | H001Q232Z6W20000 |
45 | 1988.5 | 14:39:42 | XLON | H001Q932Z6W20000 |
118 | 1988.0 | 14:39:50 | XLON | H001QI32Z6W20000 |
54 | 1989.0 | 14:43:13 | XLON | H001RY32Z6W20000 |
137 | 1990.0 | 14:48:05 | XLON | H001TJ32Z6W20000 |
83 | 1989.5 | 14:48:05 | XLON | H001TF32Z6W20000 |
42 | 1989.5 | 14:48:05 | XLON | H001TG32Z6W20000 |
119 | 1990.0 | 14:48:05 | XLON | H001TI32Z6W20000 |
84 | 1990.0 | 14:48:05 | XLON | H001TE32Z6W20000 |
92 | 1989.5 | 14:48:05 | XLON | H001TH32Z6W20000 |
2 | 1990.0 | 14:50:11 | XLON | H001VQ32Z6W20000 |
109 | 1990.0 | 14:50:26 | XLON | H001U132Z6W20000 |
43 | 1989.5 | 14:51:25 | XLON | H001UF32Z6W20000 |
101 | 1989.5 | 14:51:25 | XLON | H001UE32Z6W20000 |
57 | 1989.0 | 14:51:36 | XLON | H001UH32Z6W20000 |
9 | 1989.0 | 14:51:36 | XLON | H001UG32Z6W20000 |
107 | 1988.0 | 14:52:43 | XLON | H001UV32Z6W20000 |
100 | 1987.0 | 14:54:36 | XLON | H001XH32Z6W20000 |
37 | 1986.5 | 14:55:31 | XLON | H001Y032Z6W20000 |
41 | 1988.0 | 14:58:44 | XLON | H001ZM32Z6W20000 |
95 | 1987.5 | 14:58:45 | XLON | H001ZN32Z6W20000 |
41 | 1988.0 | 14:58:45 | XLON | H001ZO32Z6W20000 |
67 | 1988.0 | 14:58:45 | XLON | H001ZP32Z6W20000 |
83 | 1986.5 | 14:59:46 | XLON | H0020N32Z6W20000 |
23 | 1986.5 | 15:00:35 | XLON | H0020U32Z6W20000 |
41 | 1986.5 | 15:00:45 | XLON | H0020W32Z6W20000 |
230 | 1986.0 | 15:01:00 | XLON | H0021332Z6W20000 |
78 | 1986.0 | 15:01:00 | XLON | H0021432Z6W20000 |
48 | 1985.5 | 15:01:00 | XLON | H0021532Z6W20000 |
49 | 1985.5 | 15:01:00 | XLON | H0021632Z6W20000 |
61 | 1986.0 | 15:01:00 | XLON | H0021732Z6W20000 |
168 | 1986.0 | 15:01:00 | XLON | H0021832Z6W20000 |
15 | 1986.0 | 15:01:00 | XLON | H0021932Z6W20000 |
1000 | 1986.0 | 15:01:00 | XLON | H0020Y32Z6W20000 |
841 | 1985.5 | 15:01:00 | XLON | I0020Z32Z6W20000 |
17 | 1986.0 | 15:01:00 | XLON | H0021032Z6W20000 |
159 | 1985.5 | 15:01:00 | XLON | I0021132Z6W20000 |
48 | 1985.5 | 15:01:00 | XLON | H0021232Z6W20000 |
63 | 1985.0 | 15:01:30 | XLON | H0021M32Z6W20000 |
1000 | 1985.0 | 15:01:30 | XLON | J0021L32Z6W20000 |
418 | 1985.5 | 15:02:03 | XLON | H0022032Z6W20000 |
11 | 1985.5 | 15:02:33 | XLON | H0022A32Z6W20000 |
48 | 1985.5 | 15:03:06 | XLON | H0022Q32Z6W20000 |
13 | 1985.0 | 15:03:22 | XLON | H0022T32Z6W20000 |
104 | 1986.0 | 15:05:12 | XLON | H0023232Z6W20000 |
168 | 1986.0 | 15:05:12 | XLON | H0023132Z6W20000 |
77 | 1987.0 | 15:07:11 | XLON | H0023U32Z6W20000 |
68 | 1987.0 | 15:07:11 | XLON | H0023W32Z6W20000 |
65 | 1987.5 | 15:11:44 | XLON | H0026Q32Z6W20000 |
67 | 1987.5 | 15:11:44 | XLON | H0026P32Z6W20000 |
148 | 1987.0 | 15:12:05 | XLON | H0026X32Z6W20000 |
83 | 1986.0 | 15:14:11 | XLON | H0027C32Z6W20000 |
212 | 1985.5 | 15:14:44 | XLON | H0027J32Z6W20000 |
110 | 1985.5 | 15:14:44 | XLON | H0027H32Z6W20000 |
1000 | 1985.5 | 15:14:44 | XLON | A001FZ32Z6W10000 |
200 | 1985.5 | 15:14:44 | XLON | H0027I32Z6W20000 |
241 | 1985.0 | 15:14:47 | XLON | B001G032Z6W10000 |
759 | 1985.0 | 15:14:47 | XLON | B001G132Z6W10000 |
303 | 1985.0 | 15:15:06 | XLON | H0027M32Z6W20000 |
161 | 1986.5 | 15:19:17 | XLON | H0028432Z6W20000 |
200 | 1986.5 | 15:19:17 | XLON | H0028332Z6W20000 |
1000 | 1985.5 | 15:20:37 | XLON | C001H332Z6W10000 |
24 | 1985.5 | 15:25:48 | XLON | H0029R32Z6W20000 |
411 | 1985.5 | 15:25:48 | XLON | H0029S32Z6W20000 |
138 | 1985.5 | 15:25:52 | XLON | H0029T32Z6W20000 |
1000 | 1985.0 | 15:25:56 | XLON | D001IL32Z6W10000 |
95 | 1985.5 | 15:25:56 | XLON | H0029U32Z6W20000 |
168 | 1985.5 | 15:25:56 | XLON | H0029W32Z6W20000 |
105 | 1985.5 | 15:25:56 | XLON | H0029X32Z6W20000 |
1 | 1984.5 | 15:27:10 | XLON | H002AF32Z6W20000 |
7 | 1984.5 | 15:27:10 | XLON | H002AD32Z6W20000 |
1000 | 1984.5 | 15:27:10 | XLON | K002AC32Z6W20000 |
381 | 1984.5 | 15:27:10 | XLON | H002AE32Z6W20000 |
107 | 1984.0 | 15:27:11 | XLON | E001JQ32Z6W10000 |
293 | 1984.0 | 15:27:15 | XLON | E001JV32Z6W10000 |
600 | 1984.0 | 15:27:15 | XLON | E001JT32Z6W10000 |
382 | 1984.0 | 15:28:35 | XLON | H002AY32Z6W20000 |
65 | 1984.5 | 15:32:08 | XLON | H002BI32Z6W20000 |
5 | 1984.5 | 15:32:53 | XLON | H002BP32Z6W20000 |
52 | 1984.5 | 15:32:53 | XLON | H002BO32Z6W20000 |
71 | 1984.5 | 15:32:53 | XLON | H002BN32Z6W20000 |
72 | 1984.0 | 15:32:56 | XLON | H002BQ32Z6W20000 |
69 | 1984.0 | 15:32:57 | XLON | H002BS32Z6W20000 |
600 | 1983.5 | 15:33:02 | XLON | F001KC32Z6W10000 |
200 | 1983.5 | 15:34:06 | XLON | H002BU32Z6W20000 |
379 | 1983.5 | 15:34:06 | XLON | H002BV32Z6W20000 |
22 | 1983.5 | 15:34:06 | XLON | F001KK32Z6W10000 |
378 | 1983.5 | 15:34:06 | XLON | F001KL32Z6W10000 |
67 | 1983.5 | 15:34:06 | XLON | H002BW32Z6W20000 |
1000 | 1983.0 | 15:34:07 | XLON | G002BX32Z6W20000 |
36 | 1983.0 | 15:34:13 | XLON | H002C032Z6W20000 |
310 | 1983.0 | 15:34:13 | XLON | H002BZ32Z6W20000 |
72 | 1984.0 | 15:35:34 | XLON | H002CC32Z6W20000 |
275 | 1984.5 | 15:36:21 | XLON | H002CF32Z6W20000 |
341 | 1984.0 | 15:36:42 | XLON | H002CI32Z6W20000 |
64 | 1984.0 | 15:37:06 | XLON | H002CP32Z6W20000 |
1000 | 1983.5 | 15:37:46 | XLON | F001M432Z6W10000 |
288 | 1983.5 | 15:40:42 | XLON | H002DJ32Z6W20000 |
183 | 1983.5 | 15:40:42 | XLON | H002DI32Z6W20000 |
91 | 1983.5 | 15:42:34 | XLON | H002DS32Z6W20000 |
53 | 1984.5 | 15:45:27 | XLON | H002ED32Z6W20000 |
72 | 1984.0 | 15:46:11 | XLON | H002EI32Z6W20000 |
300 | 1984.0 | 15:46:11 | XLON | H002EH32Z6W20000 |
13 | 1984.0 | 15:47:33 | XLON | H002EU32Z6W20000 |
66 | 1984.0 | 15:47:33 | XLON | H002ES32Z6W20000 |
90 | 1984.0 | 15:47:33 | XLON | H002ET32Z6W20000 |
39 | 1984.0 | 15:47:33 | XLON | H002EV32Z6W20000 |
149 | 1983.0 | 15:47:50 | XLON | H002EX32Z6W20000 |
68 | 1983.0 | 15:47:50 | XLON | H002F032Z6W20000 |
343 | 1983.0 | 15:47:50 | XLON | E001NV32Z6W10000 |
657 | 1983.0 | 15:47:50 | XLON | E001NU32Z6W10000 |
34 | 1983.0 | 15:47:50 | XLON | H002EY32Z6W20000 |
68 | 1983.0 | 15:47:50 | XLON | H002EZ32Z6W20000 |
68 | 1983.0 | 15:47:51 | XLON | H002F132Z6W20000 |
46 | 1983.5 | 15:48:25 | XLON | H002F332Z6W20000 |
55 | 1985.0 | 15:49:49 | XLON | H002FH32Z6W20000 |
40 | 1985.0 | 15:49:49 | XLON | H002FI32Z6W20000 |
142 | 1987.0 | 15:55:41 | XLON | H002GM32Z6W20000 |
71 | 1988.5 | 16:00:06 | XLON | H002HD32Z6W20000 |
114 | 1988.0 | 16:01:14 | XLON | H002HH32Z6W20000 |
213 | 1988.0 | 16:01:14 | XLON | H002HG32Z6W20000 |
89 | 1988.0 | 16:01:17 | XLON | H002HI32Z6W20000 |
87 | 1988.0 | 16:01:56 | XLON | H002HM32Z6W20000 |
7 | 1988.0 | 16:02:07 | XLON | H002HN32Z6W20000 |
48 | 1988.0 | 16:04:16 | XLON | H002HR32Z6W20000 |
13 | 1987.5 | 16:05:18 | XLON | H002I032Z6W20000 |
21 | 1987.0 | 16:06:30 | XLON | H002IA32Z6W20000 |
81 | 1988.5 | 16:07:34 | XLON | H002ID32Z6W20000 |
338 | 1988.0 | 16:08:44 | XLON | H002J232Z6W20000 |
102 | 1988.0 | 16:08:44 | XLON | H002J032Z6W20000 |
424 | 1988.0 | 16:08:44 | XLON | H002J132Z6W20000 |
73 | 1988.0 | 16:09:52 | XLON | H002M432Z6W20000 |
69 | 1988.0 | 16:09:52 | XLON | H002M532Z6W20000 |
10 | 1988.0 | 16:09:52 | XLON | H002M632Z6W20000 |
3 | 1987.5 | 16:10:00 | XLON | H002M732Z6W20000 |
11 | 1987.5 | 16:10:15 | XLON | H002M832Z6W20000 |
117 | 1987.0 | 16:11:48 | XLON | H002MK32Z6W20000 |
7 | 1988.0 | 16:13:19 | XLON | H002MO32Z6W20000 |
191 | 1988.0 | 16:13:19 | XLON | H002MP32Z6W20000 |
50 | 1988.5 | 16:15:28 | XLON | H002N232Z6W20000 |
182 | 1988.5 | 16:15:28 | XLON | H002N332Z6W20000 |
19 | 1988.5 | 16:15:29 | XLON | H002N532Z6W20000 |
51 | 1988.5 | 16:15:29 | XLON | H002N432Z6W20000 |
55 | 1989.0 | 16:15:49 | XLON | H002N832Z6W20000 |
56 | 1989.0 | 16:16:32 | XLON | H002NA32Z6W20000 |
128 | 1989.0 | 16:16:34 | XLON | H002NB32Z6W20000 |
66 | 1988.5 | 16:17:05 | XLON | H002NG32Z6W20000 |
9 | 1988.5 | 16:18:16 | XLON | H002NL32Z6W20000 |
150 | 1988.5 | 16:18:16 | XLON | H002NM32Z6W20000 |
45 | 1989.0 | 16:19:40 | XLON | H002NU32Z6W20000 |
43 | 1989.0 | 16:19:40 | XLON | H002NW32Z6W20000 |
45 | 1990.5 | 16:21:08 | XLON | H002O132Z6W20000 |
16 | 1990.5 | 16:21:08 | XLON | H002O232Z6W20000 |
211 | 1990.0 | 16:22:45 | XLON | H002OH32Z6W20000 |
68 | 1990.5 | 16:22:45 | XLON | H002OI32Z6W20000 |
77 | 1990.5 | 16:22:46 | XLON | H002OK32Z6W20000 |
181 | 1990.5 | 16:22:46 | XLON | H002OJ32Z6W20000 |
130 | 1990.0 | 16:23:19 | XLON | H002OM32Z6W20000 |
61 | 1990.5 | 16:24:50 | XLON | H002OQ32Z6W20000 |
91 | 1990.5 | 16:27:00 | XLON | H002P232Z6W20000 |
114 | 1991.0 | 16:28:00 | XLON | H002P932Z6W20000 |
191 | 1991.0 | 16:28:00 | XLON | H002PA32Z6W20000 |
113 | 1990.5 | 16:28:04 | XLON | H002PF32Z6W20000 |
72 | 1990.5 | 16:28:04 | XLON | H002PE32Z6W20000 |
114 | 1990.5 | 16:28:04 | XLON | H002PD32Z6W20000 |
113 | 1990.5 | 16:28:04 | XLON | H002PC32Z6W20000 |
428 | 1990.0 | 16:28:04 | XLON | H002PB32Z6W20000 |
51 | 1990.5 | 16:28:04 | XLON | H002PG32Z6W20000 |
75 | 1990.0 | 16:28:12 | XLON | H002PJ32Z6W20000 |
103 | 1990.0 | 16:28:12 | XLON | H002PI32Z6W20000 |
91 | 1989.5 | 16:29:11 | XLON | H002PN32Z6W20000 |
95 | 1989.5 | 16:29:12 | XLON | H002PT32Z6W20000 |
2225 | 1991.0 | 16:35:10 | XLON | H002R932Z6W20000 |
1781 | 1991.0 | 16:35:10 | XLON | H002R332Z6W20000 |
288 | 1991.0 | 16:35:10 | XLON | H002R432Z6W20000 |
1000 | 1991.0 | 16:35:10 | XLON | H002RO32Z6W20000 |
190 | 1991.0 | 16:35:10 | XLON | H002RN32Z6W20000 |
1707 | 1991.0 | 16:35:10 | XLON | H002R532Z6W20000 |
2316 | 1991.0 | 16:35:10 | XLON | H002R632Z6W20000 |
6564 | 1991.0 | 16:35:10 | XLON | H002RM32Z6W20000 |
143 | 1991.0 | 16:35:10 | XLON | H002RL32Z6W20000 |
97 | 1991.0 | 16:35:10 | XLON | H002RK32Z6W20000 |
1722 | 1991.0 | 16:35:10 | XLON | H002RJ32Z6W20000 |
343 | 1991.0 | 16:35:10 | XLON | H002RI32Z6W20000 |
8353 | 1991.0 | 16:35:10 | XLON | H002R732Z6W20000 |
381 | 1991.0 | 16:35:10 | XLON | H002RG32Z6W20000 |
9170 | 1991.0 | 16:35:10 | XLON | H002RF32Z6W20000 |
5174 | 1991.0 | 16:35:10 | XLON | H002RE32Z6W20000 |
13664 | 1991.0 | 16:35:10 | XLON | H002RD32Z6W20000 |
462 | 1991.0 | 16:35:10 | XLON | H002RC32Z6W20000 |
1180 | 1991.0 | 16:35:10 | XLON | H002RB32Z6W20000 |
260 | 1991.0 | 16:35:10 | XLON | H002RA32Z6W20000 |
2923 | 1991.0 | 16:35:10 | XLON | H002R832Z6W20000 |
3486 | 1991.0 | 16:35:10 | XLON | H002RH32Z6W20000 |
3337 | 1991.0 | 16:35:10 | XLON | H002RU32Z6W20000 |
846 | 1991.0 | 16:35:10 | XLON | H002RP32Z6W20000 |
2481 | 1991.0 | 16:35:10 | XLON | H002RW32Z6W20000 |
1558 | 1991.0 | 16:35:10 | XLON | H002RX32Z6W20000 |
732 | 1991.0 | 16:35:10 | XLON | H002RY32Z6W20000 |
951 | 1991.0 | 16:35:10 | XLON | H002RZ32Z6W20000 |
713 | 1991.0 | 16:35:10 | XLON | H002S032Z6W20000 |
500 | 1991.0 | 16:35:10 | XLON | H002RT32Z6W20000 |
645 | 1991.0 | 16:35:10 | XLON | H002S132Z6W20000 |
1478 | 1991.0 | 16:35:10 | XLON | H002RR32Z6W20000 |
43 | 1991.0 | 16:35:10 | XLON | H002S232Z6W20000 |
49 | 1991.0 | 16:35:10 | XLON | H002S332Z6W20000 |
1000 | 1991.0 | 16:35:10 | XLON | H002S432Z6W20000 |
192 | 1991.0 | 16:35:10 | XLON | H002S532Z6W20000 |
259 | 1991.0 | 16:35:10 | XLON | H002S632Z6W20000 |
644 | 1991.0 | 16:35:10 | XLON | H002S732Z6W20000 |
447 | 1991.0 | 16:35:10 | XLON | H002S832Z6W20000 |
447 | 1991.0 | 16:35:10 | XLON | H002S932Z6W20000 |
984 | 1991.0 | 16:35:10 | XLON | H002SA32Z6W20000 |
430 | 1991.0 | 16:35:10 | XLON | H002SB32Z6W20000 |
430 | 1991.0 | 16:35:10 | XLON | H002SC32Z6W20000 |
430 | 1991.0 | 16:35:10 | XLON | H002SD32Z6W20000 |
430 | 1991.0 | 16:35:10 | XLON | H002SE32Z6W20000 |
1357 | 1991.0 | 16:35:10 | XLON | H002SF32Z6W20000 |
645 | 1991.0 | 16:35:10 | XLON | H002SG32Z6W20000 |
705 | 1991.0 | 16:35:10 | XLON | H002SH32Z6W20000 |
812 | 1991.0 | 16:35:10 | XLON | H002RQ32Z6W20000 |
260 | 1991.0 | 16:35:10 | XLON | H002RV32Z6W20000 |
527 | 1991.0 | 16:35:10 | XLON | H002RS32Z6W20000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)