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Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,701.00
Bid: 2,698.00
Ask: 2,700.00
Change: 14.00 (0.52%)
Spread: 2.00 (0.074%)
Open: 2,701.00
High: 2,710.00
Low: 2,692.00
Prev. Close: 2,687.00
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Transaction in Own Shares

17 Aug 2023 17:32

RNS Number : 6984J
Associated British Foods PLC
17 August 2023
 

17 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 17 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:

 

17 August 2023

Number of shares repurchased:

 

173,000

Average price paid per share:

 

GBp 1,974.1923

Highest price paid per share:

 

GBp 1,990.0000

Lowest price paid per share:

 

GBp 1,966.0000

 

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: 17 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

98

1988.0

08:03:20

XLON

F0000E32Z6W90000

693

1987.5

08:05:25

XLON

F0000K32Z6W90000

423

1989.0

08:07:45

XLON

F0000L32Z6W90000

310

1989.0

08:07:45

XLON

F0000M32Z6W90000

162

1987.5

08:11:33

XLON

F0000N32Z6W90000

167

1988.5

08:11:33

XLON

F0000O32Z6W90000

92

1988.5

08:11:33

XLON

F0000P32Z6W90000

254

1989.0

08:13:04

XLON

F0000Q32Z6W90000

208

1989.0

08:13:04

XLON

F0000R32Z6W90000

66

1989.0

08:13:04

XLON

F0000S32Z6W90000

121

1988.5

08:13:29

XLON

F0000T32Z6W90000

62

1987.0

08:15:00

XLON

F0000V32Z6W90000

24

1989.5

08:18:19

XLON

F0000W32Z6W90000

27

1990.0

08:20:12

XLON

F0000Y32Z6W90000

68

1989.5

08:20:14

XLON

F0000Z32Z6W90000

56

1987.5

08:21:13

XLON

F0001032Z6W90000

77

1985.0

08:25:30

XLON

F0001232Z6W90000

25

1984.5

08:28:06

XLON

F0001332Z6W90000

73

1984.0

08:35:34

XLON

F0001E32Z6W90000

32

1982.5

08:41:04

XLON

F0001O32Z6W90000

47

1982.5

08:41:04

XLON

F0001N32Z6W90000

7

1982.5

08:41:05

XLON

F0001P32Z6W90000

137

1982.5

08:41:41

XLON

F0001Q32Z6W90000

79

1981.5

08:42:36

XLON

F0001R32Z6W90000

39

1984.5

08:48:47

XLON

F0001Z32Z6W90000

201

1984.0

08:50:41

XLON

F0002232Z6W90000

353

1984.0

08:50:41

XLON

F0002132Z6W90000

153

1984.0

08:50:41

XLON

F0002032Z6W90000

54

1983.5

09:05:37

XLON

F0002X32Z6W90000

48

1983.0

09:06:24

XLON

F0003032Z6W90000

35

1983.0

09:07:06

XLON

F0003132Z6W90000

143

1983.0

09:08:54

XLON

F0003232Z6W90000

42

1982.0

09:16:59

XLON

F0003532Z6W90000

44

1982.0

09:17:08

XLON

F0003632Z6W90000

50

1982.0

09:17:41

XLON

F0003732Z6W90000

51

1982.0

09:17:46

XLON

F0003832Z6W90000

359

1981.5

09:17:50

XLON

F0003A32Z6W90000

635

1981.5

09:17:50

XLON

F0003932Z6W90000

423

1982.0

09:19:03

XLON

F0003G32Z6W90000

147

1982.0

09:19:03

XLON

F0003H32Z6W90000

145

1980.5

09:27:42

XLON

F0004232Z6W90000

170

1980.5

09:27:42

XLON

F0004132Z6W90000

478

1978.5

09:45:21

XLON

F0005D32Z6W90000

145

1979.0

09:51:05

XLON

F0005U32Z6W90000

337

1978.5

09:52:16

XLON

F0005W32Z6W90000

537

1976.5

09:58:55

XLON

F0006B32Z6W90000

219

1976.5

09:58:55

XLON

F0006A32Z6W90000

181

1976.0

10:07:07

XLON

G000AN32Z6WA0000

819

1976.0

10:07:07

XLON

G000AM32Z6WA0000

61

1976.0

10:07:30

XLON

F0007432Z6W90000

1

1975.5

10:08:46

XLON

H000AT32Z6WA0000

51

1975.5

10:08:46

XLON

F0007532Z6W90000

999

1975.5

10:08:46

XLON

H000AS32Z6WA0000

57

1976.5

10:09:48

XLON

F0007632Z6W90000

48

1978.0

10:11:37

XLON

F0007732Z6W90000

51

1978.0

10:12:06

XLON

F0007832Z6W90000

50

1978.0

10:13:15

XLON

F0007932Z6W90000

200

1979.0

10:17:29

XLON

F0007I32Z6W90000

156

1979.0

10:17:29

XLON

F0007G32Z6W90000

50

1979.0

10:17:29

XLON

F0007J32Z6W90000

282

1979.0

10:17:29

XLON

F0007H32Z6W90000

340

1977.5

10:23:10

XLON

L000CD32Z6WA0000

660

1977.5

10:23:10

XLON

L000CE32Z6WA0000

318

1977.5

10:27:58

XLON

F0008232Z6W90000

26

1978.0

10:31:17

XLON

F0008B32Z6W90000

66

1977.0

10:33:23

XLON

F0008H32Z6W90000

332

1977.0

10:33:23

XLON

A0008C32Z6W90000

668

1977.0

10:33:23

XLON

A0008D32Z6W90000

819

1976.5

10:33:23

XLON

B0008E32Z6W90000

181

1976.5

10:33:23

XLON

B0008F32Z6W90000

167

1976.5

10:33:23

XLON

F0008G32Z6W90000

101

1977.0

10:33:23

XLON

F0008I32Z6W90000

167

1977.0

10:33:24

XLON

F0008J32Z6W90000

64

1977.0

10:33:24

XLON

F0008K32Z6W90000

600

1976.0

10:35:15

XLON

C0008N32Z6W90000

435

1975.5

10:35:15

XLON

K000CU32Z6WA0000

99

1976.0

10:35:15

XLON

C0008O32Z6W90000

301

1976.0

10:35:15

XLON

C0008L32Z6W90000

134

1976.0

10:35:15

XLON

F0008Q32Z6W90000

565

1975.5

10:35:15

XLON

K000CW32Z6WA0000

351

1976.0

10:35:15

XLON

F0008M32Z6W90000

167

1976.0

10:35:15

XLON

F0008P32Z6W90000

351

1976.0

10:35:15

XLON

F0008S32Z6W90000

32

1976.0

10:35:15

XLON

F0008R32Z6W90000

124

1979.0

10:45:41

XLON

F0009632Z6W90000

29

1979.0

10:45:41

XLON

F0009832Z6W90000

175

1979.0

10:45:41

XLON

F0009732Z6W90000

85

1980.5

10:49:56

XLON

F0009U32Z6W90000

114

1982.5

10:59:27

XLON

F000A632Z6W90000

13

1982.5

10:59:27

XLON

F000A532Z6W90000

7

1982.0

11:09:26

XLON

F000AI32Z6W90000

111

1981.5

11:09:26

XLON

F000AH32Z6W90000

50

1982.5

11:14:27

XLON

F000AR32Z6W90000

2

1983.5

11:19:16

XLON

F000AY32Z6W90000

49

1983.5

11:19:37

XLON

F000AZ32Z6W90000

48

1983.5

11:20:22

XLON

F000B032Z6W90000

9

1983.0

11:20:49

XLON

F000B132Z6W90000

32

1983.0

11:24:35

XLON

F000B232Z6W90000

30

1982.0

11:29:44

XLON

F000BB32Z6W90000

41

1982.0

11:29:47

XLON

F000BC32Z6W90000

45

1981.5

11:33:15

XLON

F000BD32Z6W90000

31

1981.0

11:36:33

XLON

F000BE32Z6W90000

622

1981.0

11:36:33

XLON

G000HM32Z6WA0000

378

1981.0

11:36:33

XLON

G000HL32Z6WA0000

372

1981.0

11:38:45

XLON

F000BF32Z6W90000

263

1980.5

11:38:58

XLON

F000BG32Z6W90000

46

1980.5

11:38:58

XLON

H000HQ32Z6WA0000

907

1980.5

11:38:58

XLON

H000HS32Z6WA0000

47

1980.5

11:38:58

XLON

H000HR32Z6WA0000

819

1980.0

11:39:20

XLON

I000HT32Z6WA0000

96

1980.0

11:39:20

XLON

F000BH32Z6W90000

69

1980.0

11:39:20

XLON

I000HV32Z6WA0000

261

1980.0

11:39:20

XLON

F000BJ32Z6W90000

112

1980.0

11:39:20

XLON

I000HU32Z6WA0000

67

1979.5

11:39:20

XLON

F000BI32Z6W90000

157

1981.5

11:49:40

XLON

F000BX32Z6W90000

137

1981.5

11:49:40

XLON

F000BU32Z6W90000

159

1981.5

11:49:40

XLON

F000BW32Z6W90000

75

1984.0

12:05:30

XLON

F000CG32Z6W90000

106

1984.0

12:10:16

XLON

F000CJ32Z6W90000

32

1984.0

12:10:16

XLON

F000CL32Z6W90000

91

1984.0

12:10:16

XLON

F000CK32Z6W90000

1

1983.0

12:12:21

XLON

F000CO32Z6W90000

67

1983.0

12:12:21

XLON

F000CP32Z6W90000

55

1984.0

12:28:48

XLON

F000D632Z6W90000

72

1983.5

12:29:40

XLON

F000D732Z6W90000

78

1983.5

12:29:40

XLON

F000D832Z6W90000

67

1983.0

12:30:19

XLON

F000D932Z6W90000

92

1983.0

12:31:20

XLON

F000DB32Z6W90000

39

1983.0

12:31:20

XLON

F000DA32Z6W90000

828

1982.0

12:32:52

XLON

B000DG32Z6W90000

172

1982.0

12:32:52

XLON

B000DH32Z6W90000

340

1982.5

12:33:06

XLON

F000DI32Z6W90000

145

1982.0

12:34:26

XLON

F000DM32Z6W90000

61

1982.0

12:34:26

XLON

F000DL32Z6W90000

50

1983.0

12:37:45

XLON

F000DN32Z6W90000

59

1983.0

12:38:32

XLON

F000DP32Z6W90000

31

1982.5

12:38:32

XLON

F000DO32Z6W90000

60

1983.0

12:38:33

XLON

F000DQ32Z6W90000

63

1983.0

12:38:33

XLON

F000DR32Z6W90000

102

1982.0

12:43:17

XLON

F000DX32Z6W90000

167

1982.0

12:43:17

XLON

F000DU32Z6W90000

1000

1982.0

12:43:17

XLON

G000S132Z6WA0000

88

1982.0

12:43:17

XLON

F000DW32Z6W90000

512

1981.0

12:45:38

XLON

D000E332Z6W90000

167

1981.0

12:45:38

XLON

F000E432Z6W90000

115

1981.0

12:45:38

XLON

D000E032Z6W90000

425

1981.5

12:45:38

XLON

C000DY32Z6W90000

101

1981.0

12:45:38

XLON

D000E132Z6W90000

272

1981.0

12:45:38

XLON

D000E232Z6W90000

167

1981.0

12:45:38

XLON

F000E532Z6W90000

166

1981.0

12:45:38

XLON

F000E632Z6W90000

166

1981.0

12:45:38

XLON

F000E732Z6W90000

575

1981.5

12:45:38

XLON

C000DZ32Z6W90000

125

1984.0

13:01:21

XLON

F000EO32Z6W90000

69

1983.5

13:01:30

XLON

F000EP32Z6W90000

129

1983.5

13:01:30

XLON

F000ER32Z6W90000

200

1983.5

13:01:30

XLON

F000EQ32Z6W90000

2

1984.0

13:03:08

XLON

F000EX32Z6W90000

6

1983.5

13:05:33

XLON

F000F632Z6W90000

98

1983.0

13:06:08

XLON

F000F832Z6W90000

40

1983.0

13:06:08

XLON

F000F732Z6W90000

640

1982.0

13:13:23

XLON

F000FS32Z6W90000

438

1982.0

13:13:23

XLON

H000UQ32Z6WA0000

30

1982.0

13:13:23

XLON

F000FQ32Z6W90000

38

1982.0

13:13:23

XLON

F000FR32Z6W90000

562

1982.0

13:13:23

XLON

H000UP32Z6WA0000

16

1982.0

13:13:23

XLON

F000FT32Z6W90000

45

1982.0

13:16:57

XLON

F000G332Z6W90000

16

1982.0

13:16:57

XLON

F000G232Z6W90000

621

1980.0

13:18:54

XLON

F000GD32Z6W90000

379

1980.0

13:18:54

XLON

F000GC32Z6W90000

509

1980.5

13:18:54

XLON

E000G732Z6W90000

119

1980.5

13:18:54

XLON

F000GB32Z6W90000

170

1980.5

13:18:54

XLON

F000GA32Z6W90000

1000

1981.0

13:18:54

XLON

I000WW32Z6WA0000

173

1980.5

13:18:54

XLON

F000G932Z6W90000

142

1981.0

13:18:54

XLON

F000G632Z6W90000

491

1980.5

13:18:54

XLON

E000G832Z6W90000

88

1982.0

13:20:15

XLON

F000GE32Z6W90000

84

1982.0

13:20:49

XLON

F000GF32Z6W90000

89

1982.0

13:22:03

XLON

F000GG32Z6W90000

172

1981.5

13:23:17

XLON

F000GJ32Z6W90000

600

1981.5

13:23:17

XLON

F000GI32Z6W90000

44

1981.5

13:23:17

XLON

F000GH32Z6W90000

522

1980.5

13:27:44

XLON

J000YK32Z6WA0000

478

1980.5

13:27:44

XLON

J000YJ32Z6WA0000

470

1980.5

13:29:36

XLON

F000GS32Z6W90000

156

1981.5

13:29:56

XLON

F000GT32Z6W90000

33

1982.0

13:29:56

XLON

F000GU32Z6W90000

42

1982.0

13:29:56

XLON

F000GV32Z6W90000

84

1981.0

13:32:04

XLON

F000GW32Z6W90000

56

1980.5

13:32:24

XLON

F000GX32Z6W90000

13

1980.0

13:33:03

XLON

K000ZK32Z6WA0000

370

1980.0

13:33:03

XLON

K000ZJ32Z6WA0000

27

1980.0

13:33:03

XLON

F000GY32Z6W90000

600

1980.0

13:33:03

XLON

K000ZI32Z6WA0000

17

1980.0

13:33:03

XLON

K000ZH32Z6WA0000

384

1980.0

13:33:57

XLON

F000GZ32Z6W90000

6

1980.0

13:33:57

XLON

F000H032Z6W90000

170

1980.0

13:33:57

XLON

F000H132Z6W90000

134

1982.0

13:38:11

XLON

F000H232Z6W90000

143

1982.0

13:38:11

XLON

F000H332Z6W90000

119

1982.0

13:40:16

XLON

F000H832Z6W90000

17

1981.5

13:41:34

XLON

F000HB32Z6W90000

34

1981.5

13:45:05

XLON

F000HS32Z6W90000

166

1980.5

13:48:54

XLON

F000HU32Z6W90000

48

1980.0

13:49:48

XLON

F000HW32Z6W90000

26

1980.5

13:54:05

XLON

F000I332Z6W90000

205

1981.0

14:00:01

XLON

F000I432Z6W90000

140

1980.0

14:04:03

XLON

B000IC32Z6W90000

860

1980.0

14:04:03

XLON

B000IB32Z6W90000

380

1980.5

14:06:24

XLON

F000ID32Z6W90000

73

1980.5

14:06:24

XLON

F000IE32Z6W90000

457

1980.0

14:09:20

XLON

F000IH32Z6W90000

212

1980.0

14:09:58

XLON

F000IJ32Z6W90000

118

1980.0

14:09:58

XLON

F000II32Z6W90000

1

1980.5

14:12:05

XLON

F000IM32Z6W90000

167

1980.5

14:12:09

XLON

F000IN32Z6W90000

18

1980.5

14:12:09

XLON

F000IO32Z6W90000

40

1980.5

14:12:09

XLON

F000IP32Z6W90000

105

1980.0

14:15:23

XLON

F000IQ32Z6W90000

200

1979.5

14:15:25

XLON

F000IR32Z6W90000

53

1979.5

14:15:25

XLON

F000IS32Z6W90000

1000

1979.5

14:15:25

XLON

L0016I32Z6WA0000

1

1979.5

14:15:29

XLON

F000IT32Z6W90000

152

1979.0

14:16:11

XLON

A000IV32Z6W90000

75

1979.0

14:16:11

XLON

F000IU32Z6W90000

110

1979.0

14:16:11

XLON

F000IW32Z6W90000

323

1979.0

14:16:11

XLON

A000IX32Z6W90000

525

1979.0

14:16:11

XLON

A000IY32Z6W90000

52

1979.5

14:19:15

XLON

F000J532Z6W90000

333

1979.0

14:21:15

XLON

F000KL32Z6W90000

27

1978.5

14:21:50

XLON

F000KT32Z6W90000

1000

1978.5

14:21:50

XLON

J0017P32Z6WA0000

8

1978.5

14:21:50

XLON

F000KS32Z6W90000

67

1978.5

14:25:01

XLON

F000M932Z6W90000

117

1978.5

14:30:02

XLON

F000QN32Z6W90000

217

1978.5

14:30:02

XLON

F000QM32Z6W90000

102

1978.5

14:31:23

XLON

F000QU32Z6W90000

58

1978.5

14:31:24

XLON

F000QW32Z6W90000

91

1978.5

14:31:24

XLON

F000QX32Z6W90000

63

1978.5

14:31:32

XLON

F000QZ32Z6W90000

8

1978.0

14:31:43

XLON

F000R032Z6W90000

1000

1978.0

14:31:43

XLON

K001B732Z6WA0000

88

1978.0

14:31:52

XLON

F000R132Z6W90000

136

1978.0

14:31:52

XLON

F000R232Z6W90000

211

1978.5

14:33:22

XLON

F000SU32Z6W90000

17

1978.0

14:35:20

XLON

F000VX32Z6W90000

67

1978.5

14:36:09

XLON

F000UU32Z6W90000

47

1979.0

14:38:03

XLON

F000W632Z6W90000

61

1979.0

14:38:03

XLON

F000W732Z6W90000

2

1979.0

14:39:54

XLON

F000WK32Z6W90000

42

1979.0

14:40:00

XLON

F000WL32Z6W90000

47

1979.0

14:40:03

XLON

F000WS32Z6W90000

5

1978.5

14:40:38

XLON

F000WX32Z6W90000

54

1978.5

14:40:40

XLON

F000WY32Z6W90000

34

1979.0

14:42:53

XLON

F000Y932Z6W90000

89

1978.5

14:43:57

XLON

F000YH32Z6W90000

62

1978.0

14:44:20

XLON

F000YJ32Z6W90000

1000

1978.0

14:44:20

XLON

C000YI32Z6W90000

1000

1977.5

14:44:22

XLON

L001G632Z6WA0000

167

1977.5

14:44:23

XLON

F000YK32Z6W90000

167

1978.0

14:44:24

XLON

F000YM32Z6W90000

68

1978.0

14:44:24

XLON

F000YL32Z6W90000

167

1978.0

14:44:24

XLON

F000YN32Z6W90000

49

1978.0

14:44:24

XLON

F000YP32Z6W90000

167

1978.0

14:44:24

XLON

F000YO32Z6W90000

600

1977.0

14:44:43

XLON

A000YQ32Z6W90000

167

1977.0

14:44:43

XLON

F000YS32Z6W90000

167

1977.0

14:44:43

XLON

F000YT32Z6W90000

167

1977.0

14:44:43

XLON

F000YV32Z6W90000

400

1977.0

14:44:43

XLON

A000YR32Z6W90000

1000

1976.5

14:44:44

XLON

D000YU32Z6W90000

167

1977.0

14:44:48

XLON

F000YY32Z6W90000

167

1977.0

14:44:48

XLON

F000YX32Z6W90000

126

1977.0

14:44:48

XLON

F000YZ32Z6W90000

112

1977.0

14:44:48

XLON

F000YW32Z6W90000

46

1976.5

14:45:22

XLON

F000Z032Z6W90000

70

1976.5

14:45:22

XLON

F000Z132Z6W90000

1000

1976.0

14:46:00

XLON

E000Z432Z6W90000

65

1976.0

14:46:02

XLON

F000Z532Z6W90000

167

1976.0

14:46:02

XLON

F000Z632Z6W90000

75

1977.5

14:49:18

XLON

F0016I32Z6W90000

57

1978.0

14:50:23

XLON

F0016O32Z6W90000

53

1978.0

14:50:28

XLON

F0016W32Z6W90000

62

1978.0

14:50:28

XLON

F0016U32Z6W90000

208

1977.5

14:51:07

XLON

F0017332Z6W90000

83

1977.5

14:51:58

XLON

F0017432Z6W90000

46

1977.0

14:52:21

XLON

F0017532Z6W90000

954

1977.0

14:52:21

XLON

F0017632Z6W90000

269

1977.5

14:53:52

XLON

F0019S32Z6W90000

38

1978.0

14:53:52

XLON

F0019X32Z6W90000

31

1977.5

14:53:52

XLON

F0019V32Z6W90000

479

1977.5

14:53:52

XLON

F0019T32Z6W90000

167

1978.0

14:53:52

XLON

F0019U32Z6W90000

167

1978.0

14:53:52

XLON

F0019W32Z6W90000

65

1977.5

14:54:13

XLON

F0019Y32Z6W90000

1000

1977.0

14:54:25

XLON

G001KI32Z6WA0000

188

1977.0

14:54:25

XLON

F001A632Z6W90000

161

1977.0

14:54:25

XLON

F001A332Z6W90000

6

1977.0

14:54:25

XLON

F001A232Z6W90000

160

1977.0

14:54:25

XLON

F001A132Z6W90000

167

1977.0

14:54:25

XLON

F001A032Z6W90000

1000

1976.5

14:54:25

XLON

E0019Z32Z6W90000

167

1977.0

14:54:25

XLON

F001A432Z6W90000

127

1977.0

14:54:25

XLON

F001A532Z6W90000

125

1976.0

14:54:26

XLON

D001A732Z6W90000

875

1976.0

14:54:26

XLON

D001A832Z6W90000

429

1976.0

14:54:40

XLON

F001AD32Z6W90000

156

1976.0

14:54:40

XLON

F001AC32Z6W90000

331

1976.0

14:55:23

XLON

F001AL32Z6W90000

389

1976.0

14:55:23

XLON

F001AK32Z6W90000

259

1976.0

14:55:26

XLON

F001AM32Z6W90000

157

1976.0

14:55:26

XLON

F001AN32Z6W90000

114

1976.0

14:55:26

XLON

F001AO32Z6W90000

79

1976.0

14:55:52

XLON

F001AR32Z6W90000

113

1976.0

14:55:52

XLON

F001AS32Z6W90000

161

1975.5

14:55:55

XLON

F001AV32Z6W90000

167

1975.5

14:55:55

XLON

F001AU32Z6W90000

5

1975.5

14:55:55

XLON

F001AW32Z6W90000

1000

1975.5

14:55:55

XLON

F001AT32Z6W90000

816

1975.0

14:55:56

XLON

I001L032Z6WA0000

184

1975.0

14:55:56

XLON

I001KZ32Z6WA0000

333

1975.0

14:56:07

XLON

F001AX32Z6W90000

79

1975.5

14:56:59

XLON

F001BU32Z6W90000

134

1976.0

14:57:25

XLON

F001BW32Z6W90000

257

1976.0

14:58:12

XLON

F001BX32Z6W90000

143

1975.5

14:58:54

XLON

F001CK32Z6W90000

18

1977.5

15:02:56

XLON

F001G232Z6W90000

33

1977.5

15:02:56

XLON

F001G432Z6W90000

149

1977.5

15:02:56

XLON

F001G332Z6W90000

167

1977.5

15:02:56

XLON

F001G132Z6W90000

82

1977.5

15:02:56

XLON

F001G032Z6W90000

200

1977.0

15:02:56

XLON

F001FZ32Z6W90000

18

1977.0

15:02:56

XLON

F001FY32Z6W90000

200

1976.5

15:04:26

XLON

F001G532Z6W90000

1000

1976.5

15:04:26

XLON

K001OE32Z6WA0000

48

1976.5

15:04:26

XLON

F001G632Z6W90000

157

1976.0

15:04:35

XLON

F001G832Z6W90000

325

1976.0

15:04:35

XLON

L001OF32Z6WA0000

675

1976.0

15:04:35

XLON

L001OG32Z6WA0000

140

1976.0

15:04:35

XLON

F001G732Z6W90000

132

1976.0

15:06:00

XLON

C001GM32Z6W90000

54

1976.5

15:06:00

XLON

F001GK32Z6W90000

39

1976.5

15:06:00

XLON

F001GJ32Z6W90000

868

1976.0

15:06:00

XLON

C001GL32Z6W90000

40

1978.5

15:07:20

XLON

F001IK32Z6W90000

95

1978.5

15:07:20

XLON

F001IJ32Z6W90000

288

1978.5

15:07:37

XLON

F001IM32Z6W90000

141

1978.5

15:07:37

XLON

F001IL32Z6W90000

167

1979.0

15:08:04

XLON

F001J332Z6W90000

167

1979.0

15:08:04

XLON

F001J232Z6W90000

43

1979.0

15:08:04

XLON

F001J432Z6W90000

64

1978.5

15:08:45

XLON

F001J532Z6W90000

61

1978.0

15:08:57

XLON

F001J632Z6W90000

114

1978.0

15:11:09

XLON

F001K432Z6W90000

86

1978.0

15:11:52

XLON

F001K532Z6W90000

87

1977.5

15:13:20

XLON

F001KR32Z6W90000

291

1978.0

15:13:32

XLON

F001KS32Z6W90000

50

1978.0

15:13:32

XLON

F001KT32Z6W90000

8

1980.0

15:15:38

XLON

F001M632Z6W90000

177

1979.5

15:16:42

XLON

F001M932Z6W90000

119

1979.5

15:16:42

XLON

F001M832Z6W90000

176

1979.5

15:16:42

XLON

F001M732Z6W90000

83

1979.0

15:17:34

XLON

F001MB32Z6W90000

135

1979.0

15:17:34

XLON

F001MA32Z6W90000

96

1980.0

15:18:58

XLON

F001MT32Z6W90000

84

1980.0

15:18:58

XLON

F001MS32Z6W90000

27

1979.5

15:19:00

XLON

F001MU32Z6W90000

56

1979.5

15:21:32

XLON

F001NC32Z6W90000

17

1979.5

15:22:46

XLON

F001O432Z6W90000

36

1979.5

15:24:36

XLON

F001O532Z6W90000

44

1979.5

15:24:47

XLON

F001O632Z6W90000

590

1979.0

15:25:15

XLON

G001XX32Z6WA0000

410

1979.0

15:25:15

XLON

G001XW32Z6WA0000

7

1979.0

15:25:15

XLON

F001O732Z6W90000

143

1979.0

15:25:15

XLON

F001O832Z6W90000

713

1978.5

15:25:20

XLON

H001XY32Z6WA0000

143

1979.0

15:25:20

XLON

F001OA32Z6W90000

287

1978.5

15:25:20

XLON

H001XZ32Z6WA0000

167

1979.0

15:25:20

XLON

F001O932Z6W90000

14

1978.0

15:25:51

XLON

I001Y132Z6WA0000

487

1978.0

15:25:51

XLON

F001OB32Z6W90000

139

1978.0

15:25:51

XLON

I001Y232Z6WA0000

247

1978.0

15:25:51

XLON

I001Y432Z6WA0000

600

1978.0

15:25:51

XLON

I001Y332Z6WA0000

428

1977.5

15:27:11

XLON

D001OU32Z6W90000

167

1977.5

15:27:11

XLON

F001OX32Z6W90000

572

1977.5

15:27:11

XLON

D001OW32Z6W90000

579

1977.5

15:27:11

XLON

F001OV32Z6W90000

280

1977.0

15:28:14

XLON

E001OY32Z6W90000

28

1977.5

15:29:14

XLON

F001RN32Z6W90000

610

1978.0

15:29:30

XLON

F001RO32Z6W90000

149

1978.5

15:30:48

XLON

F001RP32Z6W90000

156

1978.0

15:31:42

XLON

F001RQ32Z6W90000

52

1978.0

15:31:42

XLON

F001RR32Z6W90000

720

1977.0

15:32:22

XLON

E001RT32Z6W90000

200

1976.5

15:33:28

XLON

F001SX32Z6W90000

305

1976.5

15:33:28

XLON

F001SW32Z6W90000

583

1976.5

15:33:28

XLON

F001SV32Z6W90000

417

1976.5

15:33:28

XLON

F001SU32Z6W90000

150

1976.5

15:33:28

XLON

F001SY32Z6W90000

200

1976.0

15:34:13

XLON

F001T532Z6W90000

167

1976.0

15:34:13

XLON

F001T632Z6W90000

167

1976.0

15:34:13

XLON

F001T732Z6W90000

167

1976.0

15:34:13

XLON

F001T832Z6W90000

600

1975.0

15:34:16

XLON

B001TC32Z6W90000

641

1975.5

15:34:16

XLON

A001TB32Z6W90000

261

1975.0

15:34:16

XLON

B001TD32Z6W90000

242

1976.0

15:34:16

XLON

F001T932Z6W90000

359

1975.5

15:34:16

XLON

A001TA32Z6W90000

64

1975.0

15:34:40

XLON

F001TV32Z6W90000

139

1975.0

15:34:40

XLON

B001TT32Z6W90000

195

1975.0

15:34:41

XLON

F001TU32Z6W90000

223

1975.0

15:34:53

XLON

F001TY32Z6W90000

176

1975.0

15:34:53

XLON

F001TW32Z6W90000

203

1975.0

15:34:53

XLON

F001TX32Z6W90000

513

1974.5

15:35:05

XLON

J0022732Z6WA0000

167

1974.5

15:35:05

XLON

F001V132Z6W90000

167

1974.5

15:35:05

XLON

F001V032Z6W90000

487

1974.5

15:35:05

XLON

J0022632Z6WA0000

16

1974.5

15:35:45

XLON

F001V232Z6W90000

167

1975.0

15:36:22

XLON

F001VC32Z6W90000

167

1975.0

15:36:22

XLON

F001VD32Z6W90000

155

1975.0

15:36:22

XLON

F001VE32Z6W90000

42

1975.0

15:36:24

XLON

F001VG32Z6W90000

94

1975.0

15:36:24

XLON

F001VF32Z6W90000

600

1974.0

15:37:01

XLON

H0023332Z6WA0000

82

1974.0

15:37:04

XLON

F001VJ32Z6W90000

33

1974.0

15:37:04

XLON

F001VH32Z6W90000

145

1974.0

15:37:04

XLON

H0023532Z6WA0000

167

1974.0

15:37:04

XLON

F001VI32Z6W90000

255

1974.0

15:37:04

XLON

H0023432Z6WA0000

151

1974.0

15:37:04

XLON

F001VK32Z6W90000

1000

1973.5

15:37:13

XLON

I0023632Z6WA0000

84

1973.5

15:37:14

XLON

F001VL32Z6W90000

123

1974.5

15:37:29

XLON

F001VM32Z6W90000

128

1974.5

15:37:29

XLON

F001VN32Z6W90000

239

1975.0

15:38:24

XLON

F001VO32Z6W90000

190

1976.5

15:40:58

XLON

F001VP32Z6W90000

138

1976.0

15:41:20

XLON

F001VQ32Z6W90000

70

1977.0

15:43:35

XLON

F001U732Z6W90000

323

1977.0

15:43:35

XLON

F001U632Z6W90000

43

1976.5

15:43:56

XLON

F001U832Z6W90000

666

1976.0

15:45:01

XLON

F001UA32Z6W90000

334

1976.0

15:45:01

XLON

F001UB32Z6W90000

99

1976.5

15:45:01

XLON

F001UC32Z6W90000

68

1976.5

15:45:01

XLON

F001UD32Z6W90000

99

1976.5

15:45:01

XLON

F001UF32Z6W90000

229

1976.5

15:45:01

XLON

F001UE32Z6W90000

939

1975.5

15:45:19

XLON

G0028M32Z6WA0000

61

1975.5

15:45:19

XLON

G0028L32Z6WA0000

167

1976.0

15:45:19

XLON

F001UG32Z6W90000

40

1976.0

15:45:19

XLON

F001UH32Z6W90000

334

1976.0

15:45:19

XLON

F001UI32Z6W90000

275

1975.0

15:45:26

XLON

E001UJ32Z6W90000

455

1975.0

15:45:51

XLON

E001UL32Z6W90000

91

1975.0

15:45:51

XLON

F001UK32Z6W90000

270

1975.0

15:45:51

XLON

E001UM32Z6W90000

167

1975.0

15:45:51

XLON

F001UN32Z6W90000

75

1975.0

15:46:25

XLON

F001UO32Z6W90000

32

1977.0

15:51:07

XLON

F001UQ32Z6W90000

120

1977.5

15:51:14

XLON

F001UR32Z6W90000

131

1977.5

15:51:14

XLON

F001US32Z6W90000

56

1977.0

15:51:56

XLON

F001UV32Z6W90000

331

1977.0

15:51:56

XLON

F001UT32Z6W90000

101

1976.5

15:52:54

XLON

F001UU32Z6W90000

152

1976.5

15:56:42

XLON

F001W532Z6W90000

142

1976.5

15:56:42

XLON

F001W632Z6W90000

111

1976.5

15:56:53

XLON

F001W732Z6W90000

466

1976.0

15:59:01

XLON

F001W832Z6W90000

81

1976.0

15:59:58

XLON

F001W932Z6W90000

1000

1975.5

16:00:20

XLON

H002DX32Z6WA0000

64

1976.0

16:00:20

XLON

F001WA32Z6W90000

19

1976.0

16:00:21

XLON

F001WD32Z6W90000

163

1976.0

16:00:21

XLON

F001WB32Z6W90000

163

1976.0

16:00:21

XLON

F001WC32Z6W90000

238

1976.0

16:00:34

XLON

F001WE32Z6W90000

163

1976.0

16:01:19

XLON

F001WF32Z6W90000

168

1976.0

16:01:19

XLON

F001WG32Z6W90000

182

1976.0

16:01:19

XLON

F001WH32Z6W90000

165

1976.0

16:01:19

XLON

F001WI32Z6W90000

170

1976.0

16:01:19

XLON

F001WJ32Z6W90000

168

1976.0

16:01:19

XLON

F001WL32Z6W90000

165

1976.0

16:01:19

XLON

F001WM32Z6W90000

18

1976.0

16:01:19

XLON

F001WO32Z6W90000

163

1976.0

16:01:19

XLON

F001WK32Z6W90000

168

1976.0

16:01:19

XLON

F001WN32Z6W90000

135

1975.5

16:01:25

XLON

F001WP32Z6W90000

16

1975.0

16:01:56

XLON

I002EM32Z6WA0000

163

1975.0

16:01:56

XLON

F001WQ32Z6W90000

42

1975.0

16:01:56

XLON

F001WR32Z6W90000

984

1975.0

16:01:56

XLON

I002EN32Z6WA0000

288

1976.0

16:02:51

XLON

F001WS32Z6W90000

115

1975.5

16:03:15

XLON

F001WX32Z6W90000

47

1975.5

16:03:15

XLON

F001WZ32Z6W90000

200

1975.5

16:03:15

XLON

F001WY32Z6W90000

34

1975.5

16:03:15

XLON

F001WW32Z6W90000

85

1974.5

16:03:45

XLON

D001X032Z6W90000

29

1975.0

16:05:46

XLON

F001XS32Z6W90000

190

1975.0

16:06:31

XLON

F001XV32Z6W90000

392

1974.5

16:06:55

XLON

D001XX32Z6W90000

523

1974.5

16:06:55

XLON

D001XW32Z6W90000

306

1974.5

16:06:55

XLON

F001XU32Z6W90000

195

1974.5

16:06:56

XLON

F001XZ32Z6W90000

168

1974.5

16:06:56

XLON

F001XY32Z6W90000

265

1974.0

16:07:01

XLON

B001Y032Z6W90000

79

1974.0

16:07:01

XLON

B001Y132Z6W90000

196

1974.0

16:07:02

XLON

B001Y232Z6W90000

381

1974.0

16:07:02

XLON

B001Y332Z6W90000

79

1974.0

16:07:02

XLON

B001Y432Z6W90000

333

1974.5

16:07:56

XLON

F001Y532Z6W90000

204

1974.5

16:08:04

XLON

F001Y632Z6W90000

68

1974.5

16:08:04

XLON

F001Y832Z6W90000

83

1974.5

16:08:04

XLON

F001Y732Z6W90000

168

1973.5

16:12:42

XLON

F001YC32Z6W90000

58

1973.5

16:12:42

XLON

C001YB32Z6W90000

114

1973.5

16:12:42

XLON

F001YA32Z6W90000

942

1973.5

16:12:42

XLON

C001Y932Z6W90000

146

1973.5

16:12:42

XLON

F001YD32Z6W90000

574

1973.0

16:12:50

XLON

J002LF32Z6WA0000

426

1973.0

16:12:50

XLON

J002LG32Z6WA0000

206

1973.0

16:12:50

XLON

F001YE32Z6W90000

177

1973.0

16:12:50

XLON

F001YF32Z6W90000

320

1972.5

16:13:06

XLON

K002LN32Z6WA0000

207

1972.5

16:13:06

XLON

K002LL32Z6WA0000

473

1972.5

16:13:06

XLON

K002LM32Z6WA0000

19

1972.5

16:13:07

XLON

F001YR32Z6W90000

104

1972.5

16:13:07

XLON

F001YQ32Z6W90000

211

1972.5

16:13:07

XLON

F001YP32Z6W90000

133

1972.5

16:14:05

XLON

F001YU32Z6W90000

55

1973.0

16:14:05

XLON

F001YV32Z6W90000

133

1973.0

16:14:05

XLON

F001YT32Z6W90000

133

1973.0

16:14:05

XLON

F001YS32Z6W90000

56

1973.0

16:15:05

XLON

F001YW32Z6W90000

135

1972.5

16:15:11

XLON

F001YX32Z6W90000

129

1972.0

16:16:14

XLON

F001YZ32Z6W90000

693

1972.0

16:16:14

XLON

L002MG32Z6WA0000

206

1972.0

16:16:14

XLON

F001YY32Z6W90000

307

1972.0

16:16:14

XLON

L002MF32Z6WA0000

206

1971.5

16:16:21

XLON

F001Z132Z6W90000

134

1971.5

16:16:21

XLON

F001Z232Z6W90000

1000

1971.5

16:16:21

XLON

A001Z032Z6W90000

891

1970.5

16:19:37

XLON

J002OO32Z6WA0000

109

1970.5

16:19:37

XLON

J002OP32Z6WA0000

69

1970.5

16:19:37

XLON

F001Z332Z6W90000

92

1971.0

16:19:37

XLON

F001Z432Z6W90000

168

1970.5

16:19:39

XLON

F001Z532Z6W90000

206

1970.5

16:19:39

XLON

F001Z632Z6W90000

35

1970.5

16:19:39

XLON

F001Z732Z6W90000

1000

1970.0

16:19:42

XLON

K002OQ32Z6WA0000

517

1970.0

16:20:29

XLON

F001Z832Z6W90000

170

1970.0

16:20:29

XLON

F001Z932Z6W90000

89

1970.0

16:20:56

XLON

F001ZA32Z6W90000

84

1970.0

16:20:56

XLON

F001ZB32Z6W90000

20

1970.0

16:21:08

XLON

F001ZD32Z6W90000

116

1970.0

16:21:08

XLON

F001ZC32Z6W90000

90

1969.5

16:21:18

XLON

F001ZE32Z6W90000

53

1969.5

16:21:18

XLON

F001ZF32Z6W90000

92

1969.5

16:21:41

XLON

F001ZH32Z6W90000

104

1969.5

16:21:41

XLON

F001ZG32Z6W90000

34

1970.0

16:23:00

XLON

F001ZI32Z6W90000

7

1970.0

16:23:12

XLON

F001ZJ32Z6W90000

34

1970.0

16:23:12

XLON

F001ZK32Z6W90000

206

1970.5

16:25:25

XLON

F001ZS32Z6W90000

89

1970.5

16:25:25

XLON

F001ZT32Z6W90000

7

1970.5

16:25:25

XLON

F001ZP32Z6W90000

331

1970.5

16:25:25

XLON

F001ZQ32Z6W90000

228

1970.5

16:25:25

XLON

F001ZR32Z6W90000

161

1970.5

16:26:24

XLON

F001ZV32Z6W90000

108

1970.0

16:28:09

XLON

F001ZU32Z6W90000

102

1970.0

16:28:09

XLON

F001ZW32Z6W90000

125

1971.0

16:28:57

XLON

F001ZZ32Z6W90000

87

1971.0

16:28:57

XLON

F001ZX32Z6W90000

300

1971.0

16:28:57

XLON

F001ZY32Z6W90000

1661

1966.0

16:35:03

XLON

L002XY32Z6WA0000

4105

1966.0

16:35:03

XLON

L002XX32Z6WA0000

3037

1966.0

16:35:03

XLON

L002XW32Z6WA0000

3215

1966.0

16:35:03

XLON

L002XU32Z6WA0000

1302

1966.0

16:35:03

XLON

L002XV32Z6WA0000

16171

1966.0

16:35:03

XLON

L002XI32Z6WA0000

1336

1966.0

16:35:03

XLON

L002XS32Z6WA0000

7986

1966.0

16:35:03

XLON

L002XH32Z6WA0000

134

1966.0

16:35:03

XLON

L002XQ32Z6WA0000

134

1966.0

16:35:03

XLON

L002XP32Z6WA0000

134

1966.0

16:35:03

XLON

L002XO32Z6WA0000

5350

1966.0

16:35:03

XLON

L002XN32Z6WA0000

7

1966.0

16:35:03

XLON

L002XM32Z6WA0000

2235

1966.0

16:35:03

XLON

L002XL32Z6WA0000

905

1966.0

16:35:03

XLON

L002XK32Z6WA0000

486

1966.0

16:35:03

XLON

L002XJ32Z6WA0000

668

1966.0

16:35:03

XLON

L002XT32Z6WA0000

134

1966.0

16:35:03

XLON

L002XR32Z6WA0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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POSFLFVRTLIDLIV
Date   Source Headline
8th May 20246:16 pmRNSTransaction in Own Shares
7th May 20246:05 pmRNSTransaction in Own Shares
3rd May 20245:48 pmRNSTransaction in Own Shares
30th Apr 20245:35 pmRNSTotal Voting Rights
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