Last checked at 16 Oct 2023 17:51
16 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 October 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 October 2023 |
Number of shares repurchased: |
| 85,277 |
Average price paid per share: |
| GBp 1,956.9084 |
Highest price paid per share: |
| GBp 1,969.0000 |
Lowest price paid per share: |
| GBp 1,943.5000 |
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: 16 October 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 |
529 | 1958.0 | 08:02:32 | XLON | C0000032Z79M006Q |
600 | 1957.0 | 08:03:38 | XLON | C0000132Z79M006Q |
103 | 1957.0 | 08:03:38 | XLON | C0000232Z79M006Q |
57 | 1955.5 | 08:10:07 | XLON | C0000332Z79M006Q |
469 | 1955.5 | 08:10:07 | XLON | C0000432Z79M006Q |
519 | 1955.5 | 08:15:40 | XLON | C0000532Z79M006Q |
225 | 1955.5 | 08:19:53 | XLON | C0000632Z79M006Q |
232 | 1955.5 | 08:19:53 | XLON | C0000732Z79M006Q |
30 | 1956.0 | 08:22:16 | XLON | C0000832Z79M006Q |
494 | 1956.0 | 08:22:16 | XLON | C0000932Z79M006Q |
33 | 1958.0 | 08:27:07 | XLON | C0000A32Z79M006Q |
1408 | 1959.5 | 08:27:33 | XLON | C0000B32Z79M006Q |
258 | 1959.0 | 08:27:38 | XLON | C0000D32Z79M006Q |
249 | 1958.5 | 08:27:38 | XLON | C0000E32Z79M006Q |
210 | 1959.0 | 08:27:38 | XLON | C0000F32Z79M006Q |
134 | 1959.0 | 08:27:38 | XLON | C0000G32Z79M006Q |
127 | 1959.0 | 08:27:38 | XLON | C0000H32Z79M006Q |
144 | 1958.5 | 08:27:38 | XLON | C0000I32Z79M006Q |
391 | 1958.5 | 08:27:38 | XLON | C0000J32Z79M006Q |
255 | 1959.0 | 08:27:38 | XLON | C0000C32Z79M006Q |
259 | 1958.0 | 08:30:17 | XLON | C0000L32Z79M006Q |
551 | 1958.0 | 08:30:17 | XLON | C0000M32Z79M006Q |
224 | 1958.0 | 08:30:17 | XLON | C0000K32Z79M006Q |
546 | 1957.0 | 08:34:42 | XLON | C0000N32Z79M006Q |
558 | 1955.5 | 08:35:41 | XLON | C0000O32Z79M006Q |
177 | 1954.0 | 08:39:57 | XLON | C0000P32Z79M006Q |
303 | 1954.0 | 08:39:57 | XLON | C0000Q32Z79M006Q |
477 | 1952.5 | 08:48:02 | XLON | C0000R32Z79M006Q |
486 | 1953.0 | 08:52:25 | XLON | C0000U32Z79M006Q |
561 | 1953.0 | 08:52:25 | XLON | C0000S32Z79M006Q |
53 | 1953.0 | 08:52:25 | XLON | C0000T32Z79M006Q |
474 | 1949.5 | 09:01:36 | XLON | C0000V32Z79M006Q |
521 | 1949.0 | 09:03:50 | XLON | C0000W32Z79M006Q |
149 | 1945.5 | 09:09:16 | XLON | C0000X32Z79M006Q |
367 | 1945.5 | 09:09:16 | XLON | C0000Y32Z79M006Q |
482 | 1943.5 | 09:10:38 | XLON | C0000Z32Z79M006Q |
519 | 1943.5 | 09:10:38 | XLON | C0001032Z79M006Q |
8 | 1944.0 | 09:10:38 | XLON | C0001132Z79M006Q |
639 | 1944.0 | 09:10:38 | XLON | C0001232Z79M006Q |
586 | 1945.5 | 09:14:40 | XLON | C0001332Z79M006Q |
924 | 1945.0 | 09:14:46 | XLON | C0001432Z79M006Q |
561 | 1945.0 | 09:14:46 | XLON | C0001532Z79M006Q |
122 | 1944.5 | 09:15:04 | XLON | C0001A32Z79M006Q |
57 | 1944.5 | 09:15:04 | XLON | C0001932Z79M006Q |
252 | 1944.5 | 09:15:04 | XLON | C0001832Z79M006Q |
463 | 1944.5 | 09:15:04 | XLON | C0001732Z79M006Q |
111 | 1944.5 | 09:15:04 | XLON | C0001632Z79M006Q |
43 | 1944.5 | 09:15:30 | XLON | C0001B32Z79M006Q |
53 | 1945.0 | 09:17:46 | XLON | C0001C32Z79M006Q |
491 | 1945.0 | 09:17:54 | XLON | C0001D32Z79M006Q |
489 | 1944.0 | 09:18:48 | XLON | C0001E32Z79M006Q |
169 | 1946.5 | 09:22:06 | XLON | C0001F32Z79M006Q |
44 | 1946.5 | 09:22:06 | XLON | C0001G32Z79M006Q |
169 | 1946.5 | 09:22:06 | XLON | C0001H32Z79M006Q |
122 | 1946.5 | 09:22:06 | XLON | C0001I32Z79M006Q |
62 | 1945.0 | 09:24:03 | XLON | C0001J32Z79M006Q |
430 | 1945.0 | 09:24:03 | XLON | C0001K32Z79M006Q |
532 | 1946.0 | 09:29:10 | XLON | C0001L32Z79M006Q |
550 | 1945.0 | 09:31:02 | XLON | C0001M32Z79M006Q |
502 | 1945.5 | 09:33:28 | XLON | C0001N32Z79M006Q |
505 | 1946.0 | 09:38:48 | XLON | C0001O32Z79M006Q |
478 | 1945.0 | 09:42:28 | XLON | C0001P32Z79M006Q |
136 | 1946.0 | 09:45:18 | XLON | C0001Q32Z79M006Q |
379 | 1946.0 | 09:45:18 | XLON | C0001R32Z79M006Q |
23 | 1948.0 | 09:49:56 | XLON | C0001S32Z79M006Q |
25 | 1948.0 | 09:50:02 | XLON | C0002332Z79M006Q |
60 | 1948.0 | 09:50:02 | XLON | C0001U32Z79M006Q |
60 | 1948.0 | 09:50:02 | XLON | C0002A32Z79M006Q |
25 | 1948.0 | 09:50:02 | XLON | C0002932Z79M006Q |
50 | 1948.0 | 09:50:02 | XLON | C0002832Z79M006Q |
25 | 1948.0 | 09:50:02 | XLON | C0002732Z79M006Q |
60 | 1948.0 | 09:50:02 | XLON | C0002632Z79M006Q |
25 | 1948.0 | 09:50:02 | XLON | C0002532Z79M006Q |
60 | 1948.0 | 09:50:02 | XLON | C0002432Z79M006Q |
25 | 1948.0 | 09:50:02 | XLON | C0002B32Z79M006Q |
60 | 1948.0 | 09:50:02 | XLON | C0002232Z79M006Q |
60 | 1948.0 | 09:50:02 | XLON | C0002032Z79M006Q |
25 | 1948.0 | 09:50:02 | XLON | C0001Z32Z79M006Q |
25 | 1948.0 | 09:50:02 | XLON | C0001X32Z79M006Q |
60 | 1948.0 | 09:50:02 | XLON | C0001Y32Z79M006Q |
60 | 1948.0 | 09:50:02 | XLON | C0001W32Z79M006Q |
25 | 1948.0 | 09:50:02 | XLON | C0001V32Z79M006Q |
60 | 1948.0 | 09:50:02 | XLON | C0001T32Z79M006Q |
25 | 1948.0 | 09:50:02 | XLON | C0002132Z79M006Q |
452 | 1946.0 | 09:54:46 | XLON | C0002C32Z79M006Q |
416 | 1947.0 | 10:01:36 | XLON | C0002D32Z79M006Q |
141 | 1947.0 | 10:01:36 | XLON | C0002E32Z79M006Q |
517 | 1949.0 | 10:08:46 | XLON | C0002F32Z79M006Q |
142 | 1949.0 | 10:08:46 | XLON | C0002G32Z79M006Q |
429 | 1949.0 | 10:08:46 | XLON | C0002H32Z79M006Q |
406 | 1949.0 | 10:08:46 | XLON | C0002I32Z79M006Q |
76 | 1949.0 | 10:08:46 | XLON | C0002J32Z79M006Q |
199 | 1950.5 | 10:12:12 | XLON | C0002K32Z79M006Q |
333 | 1950.5 | 10:12:12 | XLON | C0002L32Z79M006Q |
85 | 1950.5 | 10:15:58 | XLON | C0002M32Z79M006Q |
200 | 1950.5 | 10:16:08 | XLON | C0002N32Z79M006Q |
296 | 1951.0 | 10:18:54 | XLON | C0002Q32Z79M006Q |
218 | 1951.0 | 10:18:54 | XLON | C0002P32Z79M006Q |
495 | 1951.0 | 10:18:54 | XLON | C0002O32Z79M006Q |
557 | 1948.0 | 10:24:33 | XLON | C0002R32Z79M006Q |
546 | 1948.0 | 10:32:13 | XLON | C0002S32Z79M006Q |
473 | 1948.0 | 10:32:51 | XLON | C0002U32Z79M006Q |
552 | 1948.5 | 10:32:51 | XLON | C0002T32Z79M006Q |
283 | 1947.0 | 10:37:00 | XLON | C0002V32Z79M006Q |
273 | 1947.0 | 10:37:00 | XLON | C0002W32Z79M006Q |
497 | 1949.0 | 10:44:01 | XLON | C0002X32Z79M006Q |
551 | 1948.5 | 10:44:53 | XLON | C0002Y32Z79M006Q |
530 | 1949.0 | 10:50:13 | XLON | C0002Z32Z79M006Q |
528 | 1947.5 | 10:55:29 | XLON | C0003032Z79M006Q |
94 | 1947.5 | 10:55:29 | XLON | C0003132Z79M006Q |
450 | 1947.5 | 10:55:29 | XLON | C0003232Z79M006Q |
452 | 1947.5 | 11:07:37 | XLON | C0003532Z79M006Q |
81 | 1947.5 | 11:07:37 | XLON | C0003432Z79M006Q |
464 | 1947.5 | 11:07:37 | XLON | C0003332Z79M006Q |
83 | 1947.0 | 11:10:22 | XLON | C0003632Z79M006Q |
450 | 1947.5 | 11:12:49 | XLON | C0003732Z79M006Q |
21 | 1947.5 | 11:12:49 | XLON | C0003832Z79M006Q |
462 | 1947.5 | 11:12:49 | XLON | C0003932Z79M006Q |
179 | 1951.0 | 11:21:17 | XLON | C0003I32Z79M006Q |
392 | 1951.0 | 11:21:17 | XLON | C0003J32Z79M006Q |
441 | 1951.5 | 11:22:54 | XLON | C0003L32Z79M006Q |
120 | 1951.5 | 11:22:54 | XLON | C0003K32Z79M006Q |
366 | 1951.0 | 11:23:45 | XLON | C0003M32Z79M006Q |
172 | 1951.0 | 11:23:45 | XLON | C0003N32Z79M006Q |
297 | 1951.0 | 11:27:59 | XLON | C0003O32Z79M006Q |
250 | 1951.0 | 11:27:59 | XLON | C0003P32Z79M006Q |
194 | 1950.0 | 11:29:25 | XLON | C0003Q32Z79M006Q |
525 | 1952.0 | 11:39:52 | XLON | C0003Y32Z79M006Q |
190 | 1952.0 | 11:39:52 | XLON | C0003X32Z79M006Q |
96 | 1952.5 | 11:39:52 | XLON | C0003T32Z79M006Q |
41 | 1952.5 | 11:39:52 | XLON | C0003V32Z79M006Q |
34 | 1952.5 | 11:39:52 | XLON | C0003U32Z79M006Q |
34 | 1952.5 | 11:39:52 | XLON | C0003S32Z79M006Q |
41 | 1952.5 | 11:39:52 | XLON | C0003R32Z79M006Q |
355 | 1952.0 | 11:39:52 | XLON | C0003W32Z79M006Q |
451 | 1952.0 | 11:45:32 | XLON | C0004232Z79M006Q |
154 | 1956.5 | 11:54:51 | XLON | C0004332Z79M006Q |
359 | 1956.5 | 11:54:51 | XLON | C0004432Z79M006Q |
545 | 1956.5 | 11:54:51 | XLON | C0004532Z79M006Q |
472 | 1956.0 | 11:58:53 | XLON | C0004632Z79M006Q |
474 | 1957.5 | 12:01:46 | XLON | C0004732Z79M006Q |
501 | 1960.5 | 12:02:45 | XLON | C0004832Z79M006Q |
136 | 1960.0 | 12:08:17 | XLON | C0004932Z79M006Q |
342 | 1960.0 | 12:08:17 | XLON | C0004A32Z79M006Q |
457 | 1959.5 | 12:08:20 | XLON | C0004B32Z79M006Q |
546 | 1961.0 | 12:15:33 | XLON | C0004D32Z79M006Q |
11 | 1961.0 | 12:15:33 | XLON | C0004C32Z79M006Q |
548 | 1961.0 | 12:19:46 | XLON | C0004E32Z79M006Q |
210 | 1960.5 | 12:21:28 | XLON | C0004F32Z79M006Q |
264 | 1960.5 | 12:21:28 | XLON | C0004G32Z79M006Q |
28 | 1960.5 | 12:27:47 | XLON | C0004H32Z79M006Q |
309 | 1960.5 | 12:27:47 | XLON | C0004I32Z79M006Q |
207 | 1960.5 | 12:27:47 | XLON | C0004J32Z79M006Q |
482 | 1959.5 | 12:31:42 | XLON | C0004K32Z79M006Q |
39 | 1959.0 | 12:34:41 | XLON | C0004L32Z79M006Q |
512 | 1959.0 | 12:34:41 | XLON | C0004M32Z79M006Q |
500 | 1961.5 | 12:45:57 | XLON | C0004N32Z79M006Q |
303 | 1961.0 | 12:46:07 | XLON | C0004O32Z79M006Q |
84 | 1961.0 | 12:46:07 | XLON | C0004P32Z79M006Q |
132 | 1961.0 | 12:46:07 | XLON | C0004Q32Z79M006Q |
98 | 1961.0 | 12:52:51 | XLON | C0004R32Z79M006Q |
354 | 1961.0 | 12:52:51 | XLON | C0004S32Z79M006Q |
500 | 1960.5 | 12:54:32 | XLON | C0004T32Z79M006Q |
502 | 1959.5 | 12:57:18 | XLON | C0004U32Z79M006Q |
469 | 1959.5 | 12:59:57 | XLON | C0004V32Z79M006Q |
475 | 1959.5 | 13:03:36 | XLON | C0004W32Z79M006Q |
512 | 1959.0 | 13:08:22 | XLON | C0004X32Z79M006Q |
99 | 1959.0 | 13:17:53 | XLON | C0004Y32Z79M006Q |
617 | 1959.5 | 13:20:23 | XLON | C0004Z32Z79M006Q |
547 | 1959.0 | 13:20:50 | XLON | C0005232Z79M006Q |
125 | 1959.0 | 13:20:50 | XLON | C0005032Z79M006Q |
330 | 1959.0 | 13:20:50 | XLON | C0005132Z79M006Q |
131 | 1958.5 | 13:23:00 | XLON | C0005332Z79M006Q |
172 | 1958.5 | 13:23:00 | XLON | C0005432Z79M006Q |
176 | 1958.5 | 13:23:00 | XLON | C0005532Z79M006Q |
531 | 1960.0 | 13:32:08 | XLON | C0005632Z79M006Q |
394 | 1960.0 | 13:32:08 | XLON | C0005732Z79M006Q |
100 | 1960.0 | 13:32:08 | XLON | C0005832Z79M006Q |
404 | 1962.5 | 13:36:57 | XLON | C0005932Z79M006Q |
50 | 1962.5 | 13:36:57 | XLON | C0005A32Z79M006Q |
210 | 1962.5 | 13:36:57 | XLON | C0005B32Z79M006Q |
126 | 1962.5 | 13:36:57 | XLON | C0005C32Z79M006Q |
549 | 1962.5 | 13:38:52 | XLON | C0005E32Z79M006Q |
2 | 1962.5 | 13:38:52 | XLON | C0005D32Z79M006Q |
460 | 1961.5 | 13:39:01 | XLON | C0005F32Z79M006Q |
550 | 1963.0 | 13:44:54 | XLON | C0005G32Z79M006Q |
81 | 1963.0 | 13:47:48 | XLON | C0005H32Z79M006Q |
475 | 1963.0 | 13:47:48 | XLON | C0005I32Z79M006Q |
72 | 1963.0 | 13:52:24 | XLON | C0005J32Z79M006Q |
454 | 1963.0 | 13:52:24 | XLON | C0005K32Z79M006Q |
203 | 1963.0 | 14:00:12 | XLON | C0005L32Z79M006Q |
253 | 1963.0 | 14:00:12 | XLON | C0005M32Z79M006Q |
210 | 1963.0 | 14:00:17 | XLON | C0005N32Z79M006Q |
185 | 1963.0 | 14:02:32 | XLON | C0005O32Z79M006Q |
48 | 1963.0 | 14:02:32 | XLON | C0005P32Z79M006Q |
270 | 1963.0 | 14:02:32 | XLON | C0005Q32Z79M006Q |
415 | 1963.0 | 14:02:32 | XLON | C0005R32Z79M006Q |
219 | 1962.5 | 14:04:06 | XLON | C0005S32Z79M006Q |
308 | 1962.5 | 14:04:06 | XLON | C0005T32Z79M006Q |
94 | 1962.5 | 14:14:43 | XLON | C0005Y32Z79M006Q |
168 | 1962.5 | 14:14:43 | XLON | C0005X32Z79M006Q |
505 | 1962.0 | 14:14:43 | XLON | C0005V32Z79M006Q |
548 | 1962.0 | 14:14:43 | XLON | C0005U32Z79M006Q |
210 | 1962.0 | 14:14:43 | XLON | C0005W32Z79M006Q |
526 | 1962.0 | 14:17:41 | XLON | C0005Z32Z79M006Q |
552 | 1962.0 | 14:19:30 | XLON | C0006032Z79M006Q |
529 | 1961.5 | 14:25:07 | XLON | C0006132Z79M006Q |
558 | 1960.0 | 14:28:37 | XLON | C0006232Z79M006Q |
524 | 1959.5 | 14:28:37 | XLON | C0006332Z79M006Q |
535 | 1960.0 | 14:30:54 | XLON | C0006432Z79M006Q |
535 | 1959.0 | 14:32:32 | XLON | C0006532Z79M006Q |
489 | 1963.0 | 14:37:07 | XLON | C0006632Z79M006Q |
533 | 1962.5 | 14:39:06 | XLON | C0006932Z79M006Q |
521 | 1962.5 | 14:39:06 | XLON | C0006732Z79M006Q |
490 | 1962.5 | 14:39:06 | XLON | C0006832Z79M006Q |
482 | 1959.0 | 14:40:37 | XLON | C0006A32Z79M006Q |
308 | 1960.0 | 14:45:03 | XLON | C0006C32Z79M006Q |
149 | 1960.0 | 14:45:03 | XLON | C0006B32Z79M006Q |
298 | 1961.5 | 14:47:25 | XLON | C0006D32Z79M006Q |
339 | 1961.5 | 14:48:29 | XLON | C0006E32Z79M006Q |
333 | 1961.5 | 14:48:29 | XLON | C0006F32Z79M006Q |
490 | 1960.5 | 14:49:23 | XLON | C0006G32Z79M006Q |
546 | 1960.5 | 14:49:23 | XLON | C0006H32Z79M006Q |
481 | 1962.5 | 14:51:26 | XLON | C0006I32Z79M006Q |
500 | 1963.5 | 14:55:46 | XLON | C0006J32Z79M006Q |
466 | 1963.0 | 14:56:00 | XLON | C0006K32Z79M006Q |
210 | 1963.0 | 14:56:00 | XLON | C0006L32Z79M006Q |
141 | 1963.0 | 14:56:00 | XLON | C0006M32Z79M006Q |
161 | 1963.0 | 14:56:00 | XLON | C0006N32Z79M006Q |
23 | 1963.0 | 14:56:00 | XLON | C0006O32Z79M006Q |
427 | 1960.0 | 15:01:43 | XLON | C0006P32Z79M006Q |
27 | 1960.0 | 15:01:43 | XLON | C0006Q32Z79M006Q |
52 | 1960.0 | 15:01:43 | XLON | C0006R32Z79M006Q |
173 | 1960.0 | 15:02:59 | XLON | C0006S32Z79M006Q |
321 | 1960.0 | 15:03:10 | XLON | C0006T32Z79M006Q |
30 | 1960.0 | 15:03:20 | XLON | C0006U32Z79M006Q |
491 | 1959.5 | 15:07:10 | XLON | C0006V32Z79M006Q |
17 | 1964.0 | 15:13:21 | XLON | C0006W32Z79M006Q |
526 | 1964.0 | 15:13:21 | XLON | C0006X32Z79M006Q |
210 | 1964.0 | 15:13:21 | XLON | C0006Y32Z79M006Q |
44 | 1964.0 | 15:13:21 | XLON | C0006Z32Z79M006Q |
286 | 1964.0 | 15:13:21 | XLON | C0007032Z79M006Q |
762 | 1965.0 | 15:20:37 | XLON | C0007132Z79M006Q |
149 | 1965.0 | 15:20:37 | XLON | C0007232Z79M006Q |
97 | 1965.0 | 15:20:37 | XLON | C0007332Z79M006Q |
316 | 1965.0 | 15:20:37 | XLON | C0007432Z79M006Q |
560 | 1968.0 | 15:25:23 | XLON | C0007532Z79M006Q |
175 | 1967.5 | 15:28:09 | XLON | C0007632Z79M006Q |
345 | 1967.5 | 15:28:09 | XLON | C0007732Z79M006Q |
172 | 1966.0 | 15:29:47 | XLON | C0007832Z79M006Q |
86 | 1968.0 | 15:39:06 | XLON | C0007D32Z79M006Q |
462 | 1968.0 | 15:39:06 | XLON | C0007C32Z79M006Q |
97 | 1968.0 | 15:41:12 | XLON | C0007F32Z79M006Q |
364 | 1968.0 | 15:41:12 | XLON | C0007E32Z79M006Q |
127 | 1967.5 | 15:43:16 | XLON | C0007G32Z79M006Q |
356 | 1967.5 | 15:43:17 | XLON | C0007H32Z79M006Q |
10 | 1967.5 | 15:43:17 | XLON | C0007I32Z79M006Q |
563 | 1969.0 | 16:03:15 | XLON | C0007P32Z79M006Q |
129 | 1968.5 | 16:05:21 | XLON | C0007Q32Z79M006Q |
526 | 1968.5 | 16:06:57 | XLON | C0007R32Z79M006Q |
63 | 1968.5 | 16:09:57 | XLON | C0008032Z79M006Q |
208 | 1968.5 | 16:09:57 | XLON | C0008132Z79M006Q |
167 | 1968.0 | 16:11:31 | XLON | C0008232Z79M006Q |
328 | 1968.0 | 16:11:31 | XLON | C0008332Z79M006Q |
121 | 1965.5 | 16:15:43 | XLON | C0008532Z79M006Q |
427 | 1965.5 | 16:15:43 | XLON | C0008432Z79M006Q |
240 | 1965.5 | 16:16:14 | XLON | C0008732Z79M006Q |
303 | 1965.5 | 16:16:14 | XLON | C0008632Z79M006Q |
35 | 1966.0 | 16:19:33 | XLON | C0008932Z79M006Q |
168 | 1966.5 | 16:20:35 | XLON | C0008A32Z79M006Q |
189 | 1967.0 | 16:20:48 | XLON | C0008B32Z79M006Q |
93 | 1967.0 | 16:20:48 | XLON | C0008C32Z79M006Q |
200 | 1967.0 | 16:20:56 | XLON | C0008D32Z79M006Q |
140 | 1967.0 | 16:20:56 | XLON | C0008E32Z79M006Q |
380 | 1967.0 | 16:21:18 | XLON | C0008F32Z79M006Q |
165 | 1967.0 | 16:21:18 | XLON | C0008G32Z79M006Q |
274 | 1967.0 | 16:21:18 | XLON | C0008H32Z79M006Q |
195 | 1967.0 | 16:21:18 | XLON | C0008I32Z79M006Q |
407 | 1968.5 | 16:23:48 | XLON | C0008J32Z79M006Q |
108 | 1968.5 | 16:23:48 | XLON | C0008K32Z79M006Q |
270 | 1968.5 | 16:24:51 | XLON | C0008N32Z79M006Q |
165 | 1968.5 | 16:24:51 | XLON | C0008M32Z79M006Q |
134 | 1968.5 | 16:24:51 | XLON | C0008L32Z79M006Q |
270 | 1967.5 | 16:25:55 | XLON | C0008O32Z79M006Q |
261 | 1967.5 | 16:25:55 | XLON | C0008P32Z79M006Q |
262 | 1968.5 | 16:26:53 | XLON | C0008Q32Z79M006Q |
283 | 1968.5 | 16:26:53 | XLON | C0008R32Z79M006Q |
530 | 1968.0 | 16:27:35 | XLON | C0008S32Z79M006Q |
109 | 1967.5 | 16:29:22 | XLON | C0008T32Z79M006Q |
270 | 1968.0 | 16:29:22 | XLON | C0008V32Z79M006Q |
258 | 1968.0 | 16:29:22 | XLON | C0008U32Z79M006Q |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)