Last checked at 23 Jun 2023 17:42
23 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 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: |
| 23 June 2023 |
Number of shares repurchased: |
| 114,842 |
Average price paid per share: |
| GBp 1,950.8129 |
Highest price paid per share: |
| GBp 1,959.5000 |
Lowest price paid per share: |
| GBp 1,927.0000 |
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: 23 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 |
826 | 1927.0 | 08:04:37 | XLON | L0005N32Z6K20000 |
86 | 1932.5 | 08:07:19 | XLON | L0005O32Z6K20000 |
231 | 1931.0 | 08:07:42 | XLON | L0005P32Z6K20000 |
277 | 1931.0 | 08:08:49 | XLON | L0006532Z6K20000 |
60 | 1932.0 | 08:09:59 | XLON | L0006I32Z6K20000 |
269 | 1933.0 | 08:11:13 | XLON | L0006Y32Z6K20000 |
111 | 1934.5 | 08:11:55 | XLON | L0007C32Z6K20000 |
66 | 1934.5 | 08:11:58 | XLON | L0007D32Z6K20000 |
49 | 1935.5 | 08:13:21 | XLON | L0008232Z6K20000 |
323 | 1935.0 | 08:14:30 | XLON | L0009Q32Z6K20000 |
173 | 1935.0 | 08:14:54 | XLON | L0009S32Z6K20000 |
28 | 1935.0 | 08:14:54 | XLON | L0009R32Z6K20000 |
180 | 1935.0 | 08:14:55 | XLON | L0009T32Z6K20000 |
122 | 1935.0 | 08:14:55 | XLON | L0009V32Z6K20000 |
149 | 1937.5 | 08:17:23 | XLON | L000AV32Z6K20000 |
63 | 1937.5 | 08:17:23 | XLON | L000AU32Z6K20000 |
125 | 1937.5 | 08:17:23 | XLON | L000AW32Z6K20000 |
66 | 1938.0 | 08:17:23 | XLON | L000AX32Z6K20000 |
61 | 1937.5 | 08:17:26 | XLON | L000AY32Z6K20000 |
15 | 1936.5 | 08:18:17 | XLON | L000AZ32Z6K20000 |
58 | 1936.5 | 08:18:22 | XLON | L000B032Z6K20000 |
171 | 1937.0 | 08:18:31 | XLON | L000B532Z6K20000 |
171 | 1937.0 | 08:18:31 | XLON | L000B432Z6K20000 |
6 | 1937.0 | 08:18:31 | XLON | L000B632Z6K20000 |
171 | 1936.0 | 08:19:29 | XLON | L000BB32Z6K20000 |
216 | 1936.0 | 08:19:29 | XLON | L000BA32Z6K20000 |
248 | 1936.0 | 08:19:39 | XLON | L000BC32Z6K20000 |
17 | 1937.5 | 08:21:28 | XLON | L000BI32Z6K20000 |
171 | 1937.5 | 08:21:28 | XLON | L000BH32Z6K20000 |
171 | 1937.5 | 08:21:28 | XLON | L000BG32Z6K20000 |
93 | 1936.5 | 08:21:32 | XLON | L000BJ32Z6K20000 |
109 | 1936.0 | 08:22:21 | XLON | L000BP32Z6K20000 |
171 | 1936.0 | 08:22:21 | XLON | L000BO32Z6K20000 |
171 | 1936.0 | 08:22:21 | XLON | L000BN32Z6K20000 |
142 | 1936.0 | 08:22:21 | XLON | L000BM32Z6K20000 |
377 | 1935.5 | 08:22:21 | XLON | L000BK32Z6K20000 |
210 | 1935.5 | 08:22:21 | XLON | L000BL32Z6K20000 |
142 | 1936.5 | 08:22:24 | XLON | L000BQ32Z6K20000 |
94 | 1938.0 | 08:22:58 | XLON | L000BY32Z6K20000 |
399 | 1936.5 | 08:23:12 | XLON | L000C032Z6K20000 |
64 | 1937.0 | 08:23:52 | XLON | L000C432Z6K20000 |
38 | 1936.0 | 08:24:02 | XLON | L000C532Z6K20000 |
480 | 1936.5 | 08:24:50 | XLON | L000C832Z6K20000 |
189 | 1937.0 | 08:24:50 | XLON | L000C932Z6K20000 |
61 | 1936.5 | 08:26:19 | XLON | L000CD32Z6K20000 |
52 | 1934.5 | 08:26:38 | XLON | L000CE32Z6K20000 |
97 | 1935.5 | 08:28:02 | XLON | L000CH32Z6K20000 |
24 | 1935.5 | 08:28:02 | XLON | L000CI32Z6K20000 |
80 | 1935.5 | 08:28:02 | XLON | L000CG32Z6K20000 |
41 | 1937.0 | 08:30:03 | XLON | L000EF32Z6K20000 |
6 | 1937.0 | 08:30:03 | XLON | L000EH32Z6K20000 |
42 | 1937.0 | 08:30:03 | XLON | L000EC32Z6K20000 |
171 | 1937.0 | 08:30:03 | XLON | L000EG32Z6K20000 |
114 | 1935.5 | 08:30:24 | XLON | L000EO32Z6K20000 |
52 | 1934.5 | 08:30:33 | XLON | L000ET32Z6K20000 |
115 | 1934.5 | 08:30:33 | XLON | L000EV32Z6K20000 |
180 | 1933.5 | 08:30:41 | XLON | L000EW32Z6K20000 |
8 | 1933.5 | 08:30:41 | XLON | L000EX32Z6K20000 |
170 | 1933.0 | 08:30:55 | XLON | L000F832Z6K20000 |
200 | 1934.0 | 08:31:06 | XLON | L000FF32Z6K20000 |
213 | 1934.0 | 08:31:22 | XLON | L000FG32Z6K20000 |
140 | 1934.0 | 08:32:18 | XLON | L000G832Z6K20000 |
7 | 1935.5 | 08:32:54 | XLON | L000GB32Z6K20000 |
78 | 1935.5 | 08:32:54 | XLON | L000G932Z6K20000 |
359 | 1935.5 | 08:32:54 | XLON | L000GA32Z6K20000 |
116 | 1936.5 | 08:33:30 | XLON | L000GJ32Z6K20000 |
236 | 1935.0 | 08:34:08 | XLON | L000GK32Z6K20000 |
25 | 1936.0 | 08:34:21 | XLON | L000GL32Z6K20000 |
264 | 1936.0 | 08:35:43 | XLON | L000HD32Z6K20000 |
133 | 1937.0 | 08:36:57 | XLON | L000I232Z6K20000 |
99 | 1937.0 | 08:36:57 | XLON | L000I132Z6K20000 |
240 | 1937.0 | 08:36:57 | XLON | L000I032Z6K20000 |
99 | 1938.5 | 08:37:29 | XLON | L000I432Z6K20000 |
171 | 1938.5 | 08:37:29 | XLON | L000I332Z6K20000 |
341 | 1936.5 | 08:37:53 | XLON | L000I832Z6K20000 |
59 | 1936.5 | 08:37:53 | XLON | L000I932Z6K20000 |
200 | 1935.0 | 08:38:56 | XLON | L000IV32Z6K20000 |
51 | 1935.0 | 08:39:01 | XLON | L000IW32Z6K20000 |
45 | 1935.0 | 08:39:01 | XLON | L000IU32Z6K20000 |
123 | 1933.0 | 08:40:05 | XLON | L000JY32Z6K20000 |
34 | 1933.5 | 08:40:07 | XLON | L000K032Z6K20000 |
120 | 1933.0 | 08:40:07 | XLON | L000JZ32Z6K20000 |
107 | 1933.5 | 08:40:11 | XLON | L000K832Z6K20000 |
47 | 1933.5 | 08:40:11 | XLON | L000K732Z6K20000 |
462 | 1932.5 | 08:40:25 | XLON | L000KC32Z6K20000 |
84 | 1931.5 | 08:42:38 | XLON | L000KS32Z6K20000 |
71 | 1932.0 | 08:42:38 | XLON | L000KL32Z6K20000 |
99 | 1930.5 | 08:43:02 | XLON | L000KW32Z6K20000 |
87 | 1930.5 | 08:43:46 | XLON | L000L332Z6K20000 |
44 | 1932.0 | 08:45:35 | XLON | L000MG32Z6K20000 |
68 | 1932.5 | 08:47:04 | XLON | L000MX32Z6K20000 |
130 | 1932.5 | 08:47:04 | XLON | L000MY32Z6K20000 |
110 | 1933.0 | 08:48:23 | XLON | L000NE32Z6K20000 |
168 | 1933.0 | 08:48:23 | XLON | L000NF32Z6K20000 |
22 | 1933.5 | 08:48:50 | XLON | L000NH32Z6K20000 |
32 | 1933.5 | 08:48:50 | XLON | L000NG32Z6K20000 |
70 | 1934.0 | 08:50:37 | XLON | L000OE32Z6K20000 |
192 | 1934.0 | 08:50:46 | XLON | L000OF32Z6K20000 |
143 | 1938.5 | 08:54:00 | XLON | L000Q632Z6K20000 |
80 | 1939.0 | 08:59:06 | XLON | L000SA32Z6K20000 |
12 | 1939.5 | 08:59:17 | XLON | L000SB32Z6K20000 |
171 | 1940.5 | 08:59:47 | XLON | L000VF32Z6K20000 |
66 | 1940.5 | 08:59:47 | XLON | L000VG32Z6K20000 |
399 | 1940.5 | 09:03:01 | XLON | L000VR32Z6K20000 |
99 | 1941.0 | 09:06:50 | XLON | L000UU32Z6K20000 |
85 | 1941.5 | 09:11:56 | XLON | L000X532Z6K20000 |
166 | 1940.5 | 09:13:00 | XLON | L000Y332Z6K20000 |
106 | 1940.5 | 09:13:00 | XLON | L000Y432Z6K20000 |
15 | 1940.0 | 09:16:01 | XLON | L000ZK32Z6K20000 |
150 | 1939.0 | 09:16:01 | XLON | L000ZL32Z6K20000 |
210 | 1942.5 | 09:21:10 | XLON | L0011T32Z6K20000 |
1 | 1942.5 | 09:21:10 | XLON | L0011S32Z6K20000 |
130 | 1944.5 | 09:27:14 | XLON | L0014F32Z6K20000 |
122 | 1947.5 | 09:31:48 | XLON | L0017232Z6K20000 |
152 | 1947.5 | 09:31:48 | XLON | L0017332Z6K20000 |
132 | 1949.0 | 09:33:49 | XLON | L0017C32Z6K20000 |
244 | 1948.5 | 09:34:41 | XLON | L0017L32Z6K20000 |
10 | 1951.0 | 09:39:42 | XLON | L0018F32Z6K20000 |
171 | 1951.0 | 09:39:42 | XLON | L0018E32Z6K20000 |
712 | 1950.5 | 09:39:42 | XLON | L0018D32Z6K20000 |
105 | 1951.0 | 09:39:43 | XLON | L0018H32Z6K20000 |
161 | 1951.0 | 09:39:43 | XLON | L0018G32Z6K20000 |
79 | 1951.0 | 09:39:43 | XLON | L0018I32Z6K20000 |
209 | 1950.5 | 09:43:41 | XLON | L001AL32Z6K20000 |
398 | 1950.5 | 09:43:41 | XLON | L001AK32Z6K20000 |
125 | 1950.5 | 09:45:44 | XLON | L001AT32Z6K20000 |
42 | 1950.0 | 09:46:59 | XLON | L001B632Z6K20000 |
28 | 1949.5 | 09:52:08 | XLON | L001DA32Z6K20000 |
140 | 1949.5 | 09:52:39 | XLON | L001ET32Z6K20000 |
16 | 1949.5 | 09:58:14 | XLON | L001G932Z6K20000 |
123 | 1949.5 | 09:59:47 | XLON | L001H032Z6K20000 |
365 | 1949.0 | 10:00:01 | XLON | L001H132Z6K20000 |
83 | 1949.0 | 10:00:01 | XLON | L001H232Z6K20000 |
98 | 1950.0 | 10:02:12 | XLON | L001HS32Z6K20000 |
181 | 1950.0 | 10:06:20 | XLON | L001L332Z6K20000 |
207 | 1950.5 | 10:07:05 | XLON | L001LM32Z6K20000 |
119 | 1950.5 | 10:07:05 | XLON | L001LN32Z6K20000 |
172 | 1948.0 | 10:09:39 | XLON | L001MM32Z6K20000 |
129 | 1947.5 | 10:11:35 | XLON | L001OB32Z6K20000 |
54 | 1947.5 | 10:16:03 | XLON | L001PN32Z6K20000 |
49 | 1947.5 | 10:16:03 | XLON | L001PO32Z6K20000 |
29 | 1950.5 | 10:23:59 | XLON | L001ST32Z6K20000 |
140 | 1950.5 | 10:24:00 | XLON | L001SU32Z6K20000 |
52 | 1950.5 | 10:24:00 | XLON | L001SV32Z6K20000 |
21 | 1950.0 | 10:25:09 | XLON | L001TA32Z6K20000 |
400 | 1949.5 | 10:27:05 | XLON | L001U832Z6K20000 |
117 | 1949.5 | 10:27:05 | XLON | L001U732Z6K20000 |
316 | 1949.5 | 10:27:05 | XLON | L001U932Z6K20000 |
36 | 1950.0 | 10:28:51 | XLON | L001UB32Z6K20000 |
695 | 1950.0 | 10:28:51 | XLON | L001UA32Z6K20000 |
264 | 1950.5 | 10:33:53 | XLON | L001XX32Z6K20000 |
10 | 1950.0 | 10:34:35 | XLON | L001YA32Z6K20000 |
57 | 1951.5 | 10:38:41 | XLON | L0020E32Z6K20000 |
31 | 1951.0 | 10:41:45 | XLON | L0020Z32Z6K20000 |
112 | 1953.5 | 10:52:33 | XLON | L0025E32Z6K20000 |
108 | 1954.5 | 10:52:59 | XLON | L0025I32Z6K20000 |
177 | 1955.5 | 10:54:47 | XLON | L0027332Z6K20000 |
58 | 1955.5 | 10:54:47 | XLON | L0027132Z6K20000 |
394 | 1955.0 | 10:54:47 | XLON | L0027032Z6K20000 |
430 | 1955.0 | 10:54:47 | XLON | L0026Z32Z6K20000 |
120 | 1955.5 | 10:54:47 | XLON | L0027232Z6K20000 |
14 | 1958.5 | 11:00:56 | XLON | L002EJ32Z6K20000 |
89 | 1957.5 | 11:03:38 | XLON | L002FA32Z6K20000 |
617 | 1956.5 | 11:04:49 | XLON | L002GJ32Z6K20000 |
149 | 1956.5 | 11:04:49 | XLON | L002GL32Z6K20000 |
122 | 1956.0 | 11:04:49 | XLON | L002GK32Z6K20000 |
77 | 1955.0 | 11:07:16 | XLON | L002HS32Z6K20000 |
78 | 1952.0 | 11:09:00 | XLON | L002HV32Z6K20000 |
47 | 1952.0 | 11:09:02 | XLON | L002HU32Z6K20000 |
171 | 1952.0 | 11:09:02 | XLON | L002HW32Z6K20000 |
94 | 1952.0 | 11:09:02 | XLON | L002HX32Z6K20000 |
290 | 1951.5 | 11:10:13 | XLON | L002I432Z6K20000 |
201 | 1949.5 | 11:13:56 | XLON | L002IX32Z6K20000 |
142 | 1951.0 | 11:21:03 | XLON | L002KY32Z6K20000 |
295 | 1951.0 | 11:21:03 | XLON | L002KZ32Z6K20000 |
415 | 1951.0 | 11:22:10 | XLON | L002L332Z6K20000 |
274 | 1953.0 | 11:31:10 | XLON | L002N032Z6K20000 |
194 | 1952.5 | 11:31:41 | XLON | L002N232Z6K20000 |
107 | 1952.5 | 11:31:41 | XLON | L002N332Z6K20000 |
228 | 1952.0 | 11:37:59 | XLON | L002QI32Z6K20000 |
423 | 1954.0 | 11:40:44 | XLON | L002QP32Z6K20000 |
59 | 1954.5 | 11:41:02 | XLON | L002QQ32Z6K20000 |
50 | 1955.5 | 11:41:30 | XLON | L002QR32Z6K20000 |
44 | 1955.5 | 11:41:30 | XLON | L002QS32Z6K20000 |
400 | 1955.5 | 11:41:30 | XLON | L002QT32Z6K20000 |
122 | 1957.0 | 11:41:31 | XLON | L002QW32Z6K20000 |
171 | 1957.0 | 11:41:31 | XLON | L002QV32Z6K20000 |
171 | 1957.0 | 11:41:31 | XLON | L002QU32Z6K20000 |
8 | 1956.0 | 11:41:42 | XLON | L002QX32Z6K20000 |
40 | 1955.5 | 11:42:26 | XLON | L002RC32Z6K20000 |
152 | 1955.5 | 11:42:26 | XLON | L002RB32Z6K20000 |
119 | 1955.5 | 11:42:26 | XLON | L002RA32Z6K20000 |
104 | 1957.0 | 11:47:20 | XLON | L002SM32Z6K20000 |
21 | 1957.0 | 11:47:20 | XLON | L002SO32Z6K20000 |
277 | 1956.5 | 11:47:20 | XLON | L002SL32Z6K20000 |
67 | 1957.0 | 11:47:20 | XLON | L002SN32Z6K20000 |
16 | 1957.5 | 11:48:03 | XLON | L002SQ32Z6K20000 |
61 | 1957.5 | 11:48:03 | XLON | L002SP32Z6K20000 |
44 | 1958.0 | 11:48:03 | XLON | L002SR32Z6K20000 |
40 | 1957.0 | 11:50:05 | XLON | L002V432Z6K20000 |
47 | 1957.0 | 11:53:18 | XLON | L002VQ32Z6K20000 |
93 | 1957.0 | 11:54:33 | XLON | L002VT32Z6K20000 |
79 | 1955.5 | 11:54:53 | XLON | L002VV32Z6K20000 |
171 | 1955.5 | 11:59:02 | XLON | L002UJ32Z6K20000 |
187 | 1955.5 | 11:59:02 | XLON | L002UK32Z6K20000 |
44 | 1955.5 | 11:59:02 | XLON | L002UL32Z6K20000 |
170 | 1955.5 | 11:59:02 | XLON | L002UM32Z6K20000 |
60 | 1955.0 | 11:59:02 | XLON | L002UH32Z6K20000 |
29 | 1955.5 | 11:59:02 | XLON | L002UI32Z6K20000 |
18 | 1955.0 | 11:59:12 | XLON | L002UN32Z6K20000 |
189 | 1954.0 | 11:59:37 | XLON | L002UO32Z6K20000 |
24 | 1956.0 | 12:02:03 | XLON | L002W932Z6K20000 |
105 | 1956.0 | 12:02:03 | XLON | L002WA32Z6K20000 |
21 | 1956.0 | 12:03:05 | XLON | L002XM32Z6K20000 |
75 | 1956.5 | 12:03:06 | XLON | L002XN32Z6K20000 |
182 | 1956.5 | 12:04:15 | XLON | L002YR32Z6K20000 |
81 | 1957.0 | 12:06:02 | XLON | L002ZV32Z6K20000 |
43 | 1957.0 | 12:07:13 | XLON | L0030M32Z6K20000 |
75 | 1956.5 | 12:11:56 | XLON | L0035E32Z6K20000 |
245 | 1956.5 | 12:14:38 | XLON | L0036O32Z6K20000 |
210 | 1956.5 | 12:14:38 | XLON | L0036N32Z6K20000 |
3 | 1956.5 | 12:14:38 | XLON | L0036P32Z6K20000 |
400 | 1956.5 | 12:14:38 | XLON | L0036M32Z6K20000 |
12 | 1954.5 | 12:20:21 | XLON | L003AZ32Z6K20000 |
44 | 1954.5 | 12:20:21 | XLON | L003AY32Z6K20000 |
114 | 1955.0 | 12:21:48 | XLON | L003BG32Z6K20000 |
99 | 1956.0 | 12:21:48 | XLON | L003BF32Z6K20000 |
3 | 1955.0 | 12:21:48 | XLON | L003BH32Z6K20000 |
170 | 1956.5 | 12:22:43 | XLON | L003BP32Z6K20000 |
171 | 1956.5 | 12:22:43 | XLON | L003BO32Z6K20000 |
61 | 1957.0 | 12:24:02 | XLON | L003C632Z6K20000 |
70 | 1957.0 | 12:24:40 | XLON | L003C732Z6K20000 |
158 | 1956.0 | 12:28:02 | XLON | L003CU32Z6K20000 |
30 | 1956.5 | 12:31:02 | XLON | L003E132Z6K20000 |
44 | 1956.5 | 12:31:02 | XLON | L003E232Z6K20000 |
59 | 1956.5 | 12:32:23 | XLON | L003E932Z6K20000 |
64 | 1955.5 | 12:32:48 | XLON | L003EI32Z6K20000 |
69 | 1956.5 | 12:35:19 | XLON | L003GZ32Z6K20000 |
153 | 1956.5 | 12:35:19 | XLON | L003H032Z6K20000 |
30 | 1957.0 | 12:37:04 | XLON | L003HM32Z6K20000 |
108 | 1957.0 | 12:37:10 | XLON | L003HN32Z6K20000 |
357 | 1956.0 | 12:38:39 | XLON | L003J532Z6K20000 |
98 | 1956.0 | 12:38:39 | XLON | L003J632Z6K20000 |
188 | 1956.0 | 12:41:00 | XLON | L003JY32Z6K20000 |
165 | 1956.0 | 12:41:00 | XLON | L003JW32Z6K20000 |
178 | 1956.0 | 12:41:00 | XLON | L003JX32Z6K20000 |
60 | 1955.5 | 12:46:02 | XLON | L003L832Z6K20000 |
125 | 1955.0 | 12:46:30 | XLON | L003LI32Z6K20000 |
97 | 1955.0 | 12:47:05 | XLON | L003LM32Z6K20000 |
88 | 1956.0 | 12:52:50 | XLON | L003MJ32Z6K20000 |
48 | 1955.5 | 12:56:32 | XLON | L003ND32Z6K20000 |
122 | 1955.5 | 12:56:49 | XLON | L003NJ32Z6K20000 |
90 | 1955.5 | 12:56:49 | XLON | L003NI32Z6K20000 |
27 | 1956.5 | 13:04:24 | XLON | L003PG32Z6K20000 |
200 | 1956.5 | 13:04:24 | XLON | L003PF32Z6K20000 |
163 | 1956.5 | 13:04:24 | XLON | L003PE32Z6K20000 |
52 | 1955.5 | 13:04:52 | XLON | L003PO32Z6K20000 |
145 | 1955.5 | 13:04:52 | XLON | L003PN32Z6K20000 |
218 | 1955.0 | 13:07:09 | XLON | L003RA32Z6K20000 |
68 | 1955.0 | 13:07:12 | XLON | L003RB32Z6K20000 |
76 | 1954.0 | 13:08:59 | XLON | L003SS32Z6K20000 |
279 | 1954.0 | 13:09:14 | XLON | L003SV32Z6K20000 |
148 | 1954.5 | 13:11:04 | XLON | L003TA32Z6K20000 |
58 | 1955.5 | 13:13:03 | XLON | L003TH32Z6K20000 |
237 | 1955.5 | 13:13:03 | XLON | L003TG32Z6K20000 |
38 | 1955.5 | 13:13:03 | XLON | L003TI32Z6K20000 |
34 | 1955.0 | 13:15:02 | XLON | L003VN32Z6K20000 |
96 | 1956.0 | 13:16:02 | XLON | L003U132Z6K20000 |
93 | 1956.0 | 13:17:02 | XLON | L003XG32Z6K20000 |
42 | 1956.0 | 13:17:02 | XLON | L003XJ32Z6K20000 |
171 | 1956.0 | 13:17:02 | XLON | L003XF32Z6K20000 |
97 | 1956.0 | 13:17:02 | XLON | L003XI32Z6K20000 |
78 | 1956.0 | 13:17:02 | XLON | L003XH32Z6K20000 |
613 | 1955.0 | 13:17:38 | XLON | L003XK32Z6K20000 |
99 | 1955.5 | 13:19:12 | XLON | L003XQ32Z6K20000 |
126 | 1955.5 | 13:20:00 | XLON | L003YI32Z6K20000 |
303 | 1954.5 | 13:20:09 | XLON | L003YP32Z6K20000 |
74 | 1956.0 | 13:22:02 | XLON | L0040732Z6K20000 |
300 | 1956.0 | 13:22:02 | XLON | L0040632Z6K20000 |
91 | 1956.5 | 13:22:15 | XLON | L0040Q32Z6K20000 |
151 | 1956.0 | 13:24:30 | XLON | L0041R32Z6K20000 |
182 | 1956.0 | 13:24:30 | XLON | L0041Q32Z6K20000 |
776 | 1956.0 | 13:24:30 | XLON | L0041O32Z6K20000 |
100 | 1956.0 | 13:24:30 | XLON | L0041P32Z6K20000 |
99 | 1955.5 | 13:25:42 | XLON | L0042432Z6K20000 |
6 | 1955.5 | 13:26:46 | XLON | L0042732Z6K20000 |
10 | 1956.0 | 13:29:31 | XLON | L0043532Z6K20000 |
60 | 1955.0 | 13:32:20 | XLON | L0044N32Z6K20000 |
56 | 1955.0 | 13:32:29 | XLON | L0044O32Z6K20000 |
4 | 1954.0 | 13:32:35 | XLON | L0044S32Z6K20000 |
54 | 1954.0 | 13:35:01 | XLON | L0046G32Z6K20000 |
35 | 1952.5 | 13:35:45 | XLON | L0046Q32Z6K20000 |
21 | 1951.5 | 13:36:01 | XLON | L0046R32Z6K20000 |
171 | 1951.5 | 13:39:04 | XLON | L004BY32Z6K20000 |
94 | 1951.5 | 13:39:04 | XLON | L004BZ32Z6K20000 |
202 | 1951.0 | 13:40:12 | XLON | L004CQ32Z6K20000 |
171 | 1951.0 | 13:40:12 | XLON | L004CR32Z6K20000 |
79 | 1951.0 | 13:40:12 | XLON | L004CS32Z6K20000 |
52 | 1950.0 | 13:41:03 | XLON | L004DB32Z6K20000 |
66 | 1950.0 | 13:44:00 | XLON | L004FF32Z6K20000 |
191 | 1950.0 | 13:45:04 | XLON | L004GC32Z6K20000 |
217 | 1949.0 | 13:45:12 | XLON | L004GD32Z6K20000 |
78 | 1949.0 | 13:45:12 | XLON | L004GE32Z6K20000 |
40 | 1950.5 | 13:47:00 | XLON | L004IL32Z6K20000 |
27 | 1950.0 | 13:47:20 | XLON | L004JA32Z6K20000 |
210 | 1949.5 | 13:47:24 | XLON | L004JB32Z6K20000 |
75 | 1949.5 | 13:48:28 | XLON | L004K732Z6K20000 |
152 | 1948.5 | 13:49:03 | XLON | L004LO32Z6K20000 |
98 | 1949.0 | 13:52:30 | XLON | L004OD32Z6K20000 |
243 | 1948.0 | 13:53:02 | XLON | L004PY32Z6K20000 |
67 | 1948.0 | 13:53:47 | XLON | L004RQ32Z6K20000 |
49 | 1948.5 | 13:55:01 | XLON | L004SW32Z6K20000 |
62 | 1948.5 | 13:55:01 | XLON | L004SU32Z6K20000 |
86 | 1947.5 | 13:56:05 | XLON | L004UE32Z6K20000 |
197 | 1947.5 | 13:56:05 | XLON | L004UF32Z6K20000 |
171 | 1950.5 | 13:57:12 | XLON | L004Y432Z6K20000 |
1 | 1950.5 | 13:57:12 | XLON | L004Y532Z6K20000 |
243 | 1950.5 | 13:57:12 | XLON | L004Y632Z6K20000 |
57 | 1950.5 | 13:57:12 | XLON | L004Y732Z6K20000 |
13 | 1948.5 | 13:57:30 | XLON | L004YB32Z6K20000 |
29 | 1947.0 | 14:00:00 | XLON | L0050W32Z6K20000 |
2 | 1947.0 | 14:00:01 | XLON | L0050X32Z6K20000 |
54 | 1949.0 | 14:03:02 | XLON | L0055732Z6K20000 |
210 | 1950.5 | 14:03:17 | XLON | L0056X32Z6K20000 |
52 | 1950.0 | 14:03:55 | XLON | L0059R32Z6K20000 |
233 | 1949.0 | 14:04:16 | XLON | L005AE32Z6K20000 |
211 | 1949.5 | 14:04:17 | XLON | L005AF32Z6K20000 |
64 | 1950.5 | 14:05:14 | XLON | L005B832Z6K20000 |
53 | 1950.5 | 14:05:14 | XLON | L005B632Z6K20000 |
33 | 1950.5 | 14:05:14 | XLON | L005B732Z6K20000 |
156 | 1949.5 | 14:07:01 | XLON | L005D732Z6K20000 |
66 | 1949.5 | 14:07:05 | XLON | L005DC32Z6K20000 |
60 | 1949.5 | 14:07:05 | XLON | L005DD32Z6K20000 |
136 | 1950.0 | 14:09:16 | XLON | L005E932Z6K20000 |
200 | 1953.0 | 14:14:20 | XLON | L005HF32Z6K20000 |
131 | 1953.0 | 14:14:20 | XLON | L005HG32Z6K20000 |
204 | 1951.5 | 14:15:53 | XLON | L005HU32Z6K20000 |
42 | 1951.5 | 14:15:57 | XLON | L005HW32Z6K20000 |
282 | 1950.5 | 14:16:43 | XLON | L005JK32Z6K20000 |
119 | 1949.5 | 14:17:39 | XLON | L005JN32Z6K20000 |
68 | 1949.5 | 14:17:49 | XLON | L005JP32Z6K20000 |
129 | 1950.0 | 14:19:27 | XLON | L005KH32Z6K20000 |
64 | 1949.5 | 14:19:31 | XLON | L005KI32Z6K20000 |
46 | 1949.0 | 14:22:55 | XLON | L005MT32Z6K20000 |
21 | 1949.0 | 14:22:56 | XLON | L005MV32Z6K20000 |
42 | 1948.5 | 14:23:09 | XLON | L005MW32Z6K20000 |
22 | 1948.0 | 14:24:18 | XLON | L005O032Z6K20000 |
112 | 1948.5 | 14:27:02 | XLON | L005PO32Z6K20000 |
196 | 1948.0 | 14:27:07 | XLON | L005PT32Z6K20000 |
116 | 1948.0 | 14:30:13 | XLON | L005TC32Z6K20000 |
218 | 1949.5 | 14:32:13 | XLON | L005XF32Z6K20000 |
490 | 1949.0 | 14:33:06 | XLON | L005YK32Z6K20000 |
131 | 1948.5 | 14:33:29 | XLON | L005YO32Z6K20000 |
48 | 1948.5 | 14:33:29 | XLON | L005YP32Z6K20000 |
40 | 1950.0 | 14:35:17 | XLON | L0060V32Z6K20000 |
128 | 1950.0 | 14:35:17 | XLON | L0060U32Z6K20000 |
50 | 1950.0 | 14:35:18 | XLON | L0060Y32Z6K20000 |
188 | 1950.0 | 14:36:30 | XLON | L0062732Z6K20000 |
402 | 1949.5 | 14:37:20 | XLON | L0063D32Z6K20000 |
57 | 1950.0 | 14:37:20 | XLON | L0063E32Z6K20000 |
99 | 1949.5 | 14:38:46 | XLON | L0064D32Z6K20000 |
107 | 1949.5 | 14:40:15 | XLON | L0065E32Z6K20000 |
75 | 1949.5 | 14:40:15 | XLON | L0065D32Z6K20000 |
162 | 1950.5 | 14:44:13 | XLON | L0067Q32Z6K20000 |
322 | 1950.5 | 14:44:13 | XLON | L0067P32Z6K20000 |
122 | 1951.0 | 14:44:53 | XLON | L0068R32Z6K20000 |
92 | 1951.0 | 14:45:43 | XLON | L0069X32Z6K20000 |
54 | 1951.0 | 14:45:43 | XLON | L0069Y32Z6K20000 |
228 | 1951.0 | 14:45:58 | XLON | L006A332Z6K20000 |
200 | 1952.0 | 14:49:00 | XLON | L006EG32Z6K20000 |
132 | 1951.0 | 14:49:16 | XLON | L006FC32Z6K20000 |
80 | 1950.5 | 14:51:03 | XLON | L006I232Z6K20000 |
80 | 1950.5 | 14:51:03 | XLON | L006I332Z6K20000 |
424 | 1950.5 | 14:51:03 | XLON | L006I132Z6K20000 |
286 | 1951.5 | 14:51:41 | XLON | L006IO32Z6K20000 |
171 | 1951.5 | 14:54:18 | XLON | L006KX32Z6K20000 |
17 | 1951.5 | 14:54:18 | XLON | L006KY32Z6K20000 |
195 | 1950.5 | 14:54:36 | XLON | L006LR32Z6K20000 |
63 | 1950.0 | 14:56:05 | XLON | L006OI32Z6K20000 |
153 | 1949.5 | 14:56:26 | XLON | L006OO32Z6K20000 |
61 | 1948.5 | 14:59:31 | XLON | L006S732Z6K20000 |
1 | 1950.0 | 15:00:38 | XLON | L006TA32Z6K20000 |
5 | 1950.0 | 15:00:38 | XLON | L006TB32Z6K20000 |
154 | 1949.5 | 15:00:49 | XLON | L006TI32Z6K20000 |
100 | 1949.5 | 15:00:57 | XLON | L006TM32Z6K20000 |
109 | 1949.0 | 15:01:07 | XLON | L006TO32Z6K20000 |
10 | 1949.0 | 15:01:48 | XLON | L006TU32Z6K20000 |
61 | 1948.5 | 15:01:54 | XLON | L006TY32Z6K20000 |
55 | 1947.0 | 15:07:12 | XLON | L0070532Z6K20000 |
177 | 1946.5 | 15:08:55 | XLON | L0072E32Z6K20000 |
41 | 1948.0 | 15:10:36 | XLON | L0075H32Z6K20000 |
174 | 1948.0 | 15:10:36 | XLON | L0075I32Z6K20000 |
130 | 1948.0 | 15:10:38 | XLON | L0075J32Z6K20000 |
131 | 1948.5 | 15:11:30 | XLON | L0075X32Z6K20000 |
60 | 1948.0 | 15:14:35 | XLON | L0078V32Z6K20000 |
60 | 1949.0 | 15:15:54 | XLON | L0079P32Z6K20000 |
166 | 1953.0 | 15:25:27 | XLON | L007J032Z6K20000 |
765 | 1953.0 | 15:25:52 | XLON | L007J132Z6K20000 |
1 | 1953.5 | 15:27:36 | XLON | L007JU32Z6K20000 |
6 | 1953.5 | 15:27:41 | XLON | L007JW32Z6K20000 |
64 | 1953.5 | 15:29:22 | XLON | L007KC32Z6K20000 |
45 | 1955.0 | 15:31:12 | XLON | L007MI32Z6K20000 |
30 | 1956.0 | 15:35:30 | XLON | L007NJ32Z6K20000 |
170 | 1956.5 | 15:36:09 | XLON | L007NK32Z6K20000 |
284 | 1955.5 | 15:36:54 | XLON | L007NL32Z6K20000 |
162 | 1957.0 | 15:38:29 | XLON | L007OV32Z6K20000 |
171 | 1957.0 | 15:38:29 | XLON | L007OT32Z6K20000 |
193 | 1956.5 | 15:39:01 | XLON | L007P232Z6K20000 |
334 | 1956.5 | 15:39:01 | XLON | L007P132Z6K20000 |
65 | 1956.5 | 15:39:01 | XLON | L007OZ32Z6K20000 |
6 | 1956.5 | 15:39:01 | XLON | L007P032Z6K20000 |
330 | 1956.5 | 15:40:46 | XLON | L007Q932Z6K20000 |
63 | 1958.0 | 15:41:19 | XLON | L007QA32Z6K20000 |
195 | 1958.0 | 15:41:22 | XLON | L007QC32Z6K20000 |
152 | 1958.0 | 15:41:22 | XLON | L007QD32Z6K20000 |
3 | 1958.0 | 15:41:22 | XLON | L007QE32Z6K20000 |
93 | 1958.0 | 15:41:29 | XLON | L007QF32Z6K20000 |
31 | 1957.5 | 15:48:26 | XLON | L007TN32Z6K20000 |
250 | 1958.0 | 15:49:13 | XLON | L007V632Z6K20000 |
162 | 1957.5 | 15:49:13 | XLON | L007V732Z6K20000 |
7 | 1957.5 | 15:49:13 | XLON | L007V832Z6K20000 |
179 | 1958.5 | 15:51:44 | XLON | L007UB32Z6K20000 |
20 | 1958.5 | 15:51:44 | XLON | L007UC32Z6K20000 |
71 | 1958.0 | 15:52:03 | XLON | L007UP32Z6K20000 |
60 | 1958.5 | 15:52:41 | XLON | L007WA32Z6K20000 |
125 | 1958.5 | 15:53:17 | XLON | L007WT32Z6K20000 |
48 | 1959.0 | 15:55:51 | XLON | L007YP32Z6K20000 |
171 | 1959.5 | 15:55:51 | XLON | L007YQ32Z6K20000 |
96 | 1959.5 | 15:55:51 | XLON | L007YS32Z6K20000 |
162 | 1959.5 | 15:55:51 | XLON | L007YR32Z6K20000 |
120 | 1958.5 | 15:58:19 | XLON | L0083332Z6K20000 |
125 | 1958.5 | 15:58:19 | XLON | L0083432Z6K20000 |
70 | 1958.0 | 16:00:13 | XLON | L0084A32Z6K20000 |
171 | 1958.0 | 16:00:13 | XLON | L0084932Z6K20000 |
152 | 1958.0 | 16:03:16 | XLON | L0087K32Z6K20000 |
68 | 1959.0 | 16:03:57 | XLON | L0087Z32Z6K20000 |
171 | 1959.0 | 16:06:13 | XLON | L0089G32Z6K20000 |
14 | 1959.0 | 16:06:13 | XLON | L0089H32Z6K20000 |
162 | 1959.0 | 16:06:13 | XLON | L0089F32Z6K20000 |
215 | 1958.5 | 16:06:35 | XLON | L0089O32Z6K20000 |
171 | 1958.5 | 16:06:35 | XLON | L0089P32Z6K20000 |
84 | 1958.5 | 16:06:35 | XLON | L0089R32Z6K20000 |
162 | 1958.5 | 16:06:35 | XLON | L0089Q32Z6K20000 |
58 | 1958.0 | 16:07:00 | XLON | L008A732Z6K20000 |
33 | 1957.5 | 16:07:21 | XLON | L008AK32Z6K20000 |
132 | 1957.5 | 16:07:22 | XLON | L008AL32Z6K20000 |
6 | 1957.0 | 16:08:22 | XLON | L008BE32Z6K20000 |
105 | 1957.0 | 16:08:22 | XLON | L008BD32Z6K20000 |
55 | 1956.5 | 16:08:34 | XLON | L008BZ32Z6K20000 |
11 | 1956.5 | 16:08:59 | XLON | L008CT32Z6K20000 |
382 | 1958.0 | 16:09:28 | XLON | L008D032Z6K20000 |
155 | 1958.0 | 16:09:28 | XLON | L008D132Z6K20000 |
284 | 1957.5 | 16:10:53 | XLON | L008FI32Z6K20000 |
55 | 1958.0 | 16:10:58 | XLON | L008FQ32Z6K20000 |
171 | 1958.0 | 16:10:58 | XLON | L008FP32Z6K20000 |
23 | 1957.5 | 16:13:00 | XLON | L008I832Z6K20000 |
200 | 1957.5 | 16:13:01 | XLON | L008I932Z6K20000 |
76 | 1957.0 | 16:14:00 | XLON | L008KC32Z6K20000 |
78 | 1957.0 | 16:15:20 | XLON | L008MO32Z6K20000 |
125 | 1957.5 | 16:15:29 | XLON | L008MS32Z6K20000 |
206 | 1957.0 | 16:15:35 | XLON | L008MZ32Z6K20000 |
5 | 1957.0 | 16:16:03 | XLON | L008NN32Z6K20000 |
32 | 1957.0 | 16:16:41 | XLON | L008O632Z6K20000 |
178 | 1957.0 | 16:16:43 | XLON | L008O732Z6K20000 |
91 | 1956.5 | 16:16:45 | XLON | L008OQ32Z6K20000 |
160 | 1956.5 | 16:18:40 | XLON | L008RK32Z6K20000 |
281 | 1956.5 | 16:19:24 | XLON | L008SK32Z6K20000 |
170 | 1956.5 | 16:19:24 | XLON | L008SL32Z6K20000 |
150 | 1956.5 | 16:19:24 | XLON | L008SM32Z6K20000 |
9 | 1955.5 | 16:19:51 | XLON | L008T832Z6K20000 |
441 | 1954.5 | 16:21:08 | XLON | L008U432Z6K20000 |
55 | 1954.5 | 16:21:11 | XLON | L008U532Z6K20000 |
43 | 1954.5 | 16:21:12 | XLON | L008UL32Z6K20000 |
14 | 1954.5 | 16:21:12 | XLON | L008UM32Z6K20000 |
69 | 1955.0 | 16:22:55 | XLON | L008ZO32Z6K20000 |
171 | 1955.0 | 16:22:55 | XLON | L008ZN32Z6K20000 |
273 | 1954.5 | 16:22:58 | XLON | L008ZP32Z6K20000 |
30 | 1955.0 | 16:24:40 | XLON | L0092J32Z6K20000 |
218 | 1955.0 | 16:24:40 | XLON | L0092I32Z6K20000 |
128 | 1955.0 | 16:24:40 | XLON | L0092V32Z6K20000 |
312 | 1956.0 | 16:27:57 | XLON | L0097X32Z6K20000 |
43 | 1956.0 | 16:28:00 | XLON | L0098J32Z6K20000 |
172 | 1955.5 | 16:28:26 | XLON | L0099I32Z6K20000 |
101 | 1955.5 | 16:28:26 | XLON | L0099H32Z6K20000 |
40 | 1955.0 | 16:29:01 | XLON | L009AJ32Z6K20000 |
85 | 1955.0 | 16:29:01 | XLON | L009AK32Z6K20000 |
2594 | 1953.0 | 16:35:17 | XLON | C00DS332Z6K10000 |
71 | 1953.0 | 16:35:17 | XLON | C00DT732Z6K10000 |
2886 | 1953.0 | 16:35:17 | XLON | C00DSD32Z6K10000 |
3317 | 1953.0 | 16:35:17 | XLON | C00DT532Z6K10000 |
2291 | 1953.0 | 16:35:17 | XLON | C00DT932Z6K10000 |
644 | 1953.0 | 16:35:17 | XLON | C00DSJ32Z6K10000 |
13930 | 1953.0 | 16:35:17 | XLON | C00DS732Z6K10000 |
2106 | 1953.0 | 16:35:17 | XLON | C00DSL32Z6K10000 |
1909 | 1953.0 | 16:35:17 | XLON | C00DS932Z6K10000 |
665 | 1953.0 | 16:35:17 | XLON | C00DSB32Z6K10000 |
2495 | 1953.0 | 16:35:17 | XLON | C00DSP32Z6K10000 |
1218 | 1953.0 | 16:35:17 | XLON | C00DSR32Z6K10000 |
478 | 1953.0 | 16:35:17 | XLON | C00DST32Z6K10000 |
635 | 1953.0 | 16:35:17 | XLON | C00DSN32Z6K10000 |
119 | 1953.0 | 16:35:17 | XLON | C00DSX32Z6K10000 |
816 | 1953.0 | 16:35:17 | XLON | C00DSU32Z6K10000 |
956 | 1953.0 | 16:35:17 | XLON | C00DSZ32Z6K10000 |
1085 | 1953.0 | 16:35:17 | XLON | C00DT132Z6K10000 |
6544 | 1953.0 | 16:35:17 | XLON | C00DT332Z6K10000 |
1814 | 1953.0 | 16:35:17 | XLON | C00DSF32Z6K10000 |
2093 | 1953.0 | 16:35:17 | XLON | C00DTB32Z6K10000 |
1334 | 1953.0 | 16:35:17 | XLON | C00DSH32Z6K10000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)