Last checked at 22 Jun 2023 17:40
22 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: |
| 22 June 2023 |
Number of shares repurchased: |
| 138,991 |
Average price paid per share: |
| GBp 1,940.7997 |
Highest price paid per share: |
| GBp 1,959.0000 |
Lowest price paid per share: |
| GBp 1,930.0000 |
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: 22 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 |
729 | 1941.0 | 08:03:58 | XLON | L0006J32Z6JU0000 |
1 | 1941.0 | 08:03:58 | XLON | L0006K32Z6JU0000 |
290 | 1941.5 | 08:04:54 | XLON | L0007R32Z6JU0000 |
474 | 1941.5 | 08:04:54 | XLON | L0007Q32Z6JU0000 |
43 | 1944.5 | 08:07:20 | XLON | L0009132Z6JU0000 |
210 | 1944.5 | 08:07:20 | XLON | L0009032Z6JU0000 |
213 | 1943.5 | 08:08:52 | XLON | L0009532Z6JU0000 |
143 | 1943.5 | 08:08:58 | XLON | L0009732Z6JU0000 |
110 | 1943.5 | 08:08:58 | XLON | L0009632Z6JU0000 |
123 | 1944.5 | 08:10:28 | XLON | L000A332Z6JU0000 |
104 | 1938.0 | 08:13:21 | XLON | L000B332Z6JU0000 |
12 | 1938.0 | 08:14:05 | XLON | L000BJ32Z6JU0000 |
63 | 1940.5 | 08:15:49 | XLON | L000C932Z6JU0000 |
224 | 1939.0 | 08:15:51 | XLON | L000CA32Z6JU0000 |
14 | 1940.0 | 08:17:14 | XLON | L000CJ32Z6JU0000 |
183 | 1941.0 | 08:17:57 | XLON | L000CL32Z6JU0000 |
271 | 1942.5 | 08:21:24 | XLON | L000DR32Z6JU0000 |
79 | 1941.5 | 08:22:13 | XLON | L000DT32Z6JU0000 |
67 | 1940.0 | 08:22:57 | XLON | L000EG32Z6JU0000 |
170 | 1942.5 | 08:23:22 | XLON | L000EH32Z6JU0000 |
121 | 1941.5 | 08:23:57 | XLON | L000EJ32Z6JU0000 |
130 | 1942.0 | 08:25:14 | XLON | L000ET32Z6JU0000 |
79 | 1942.0 | 08:25:14 | XLON | L000EV32Z6JU0000 |
103 | 1942.5 | 08:26:18 | XLON | L000G532Z6JU0000 |
31 | 1941.5 | 08:26:42 | XLON | L000G832Z6JU0000 |
256 | 1939.5 | 08:28:32 | XLON | L000GF32Z6JU0000 |
35 | 1942.0 | 08:30:49 | XLON | L000I432Z6JU0000 |
43 | 1943.5 | 08:32:26 | XLON | L000IP32Z6JU0000 |
44 | 1943.5 | 08:32:26 | XLON | L000IQ32Z6JU0000 |
373 | 1943.5 | 08:33:46 | XLON | L000J032Z6JU0000 |
154 | 1943.0 | 08:33:58 | XLON | L000J132Z6JU0000 |
31 | 1943.0 | 08:35:41 | XLON | L000JF32Z6JU0000 |
1 | 1943.0 | 08:39:02 | XLON | L000JZ32Z6JU0000 |
53 | 1943.0 | 08:39:02 | XLON | L000K032Z6JU0000 |
121 | 1944.5 | 08:44:20 | XLON | L000KV32Z6JU0000 |
64 | 1944.0 | 08:46:22 | XLON | L000NG32Z6JU0000 |
41 | 1941.5 | 08:54:41 | XLON | L000S332Z6JU0000 |
32 | 1941.5 | 08:54:41 | XLON | L000S232Z6JU0000 |
68 | 1943.0 | 08:56:34 | XLON | L000V632Z6JU0000 |
104 | 1943.0 | 08:56:34 | XLON | L000V732Z6JU0000 |
19 | 1943.0 | 08:58:16 | XLON | L000UF32Z6JU0000 |
53 | 1946.0 | 09:01:21 | XLON | L000WJ32Z6JU0000 |
200 | 1946.0 | 09:01:21 | XLON | L000WK32Z6JU0000 |
20 | 1946.0 | 09:01:21 | XLON | L000WL32Z6JU0000 |
186 | 1946.5 | 09:02:12 | XLON | L000WT32Z6JU0000 |
190 | 1946.5 | 09:02:16 | XLON | L000WX32Z6JU0000 |
52 | 1946.5 | 09:02:16 | XLON | L000WW32Z6JU0000 |
34 | 1946.5 | 09:02:16 | XLON | L000WY32Z6JU0000 |
27 | 1946.5 | 09:02:17 | XLON | L000X032Z6JU0000 |
51 | 1946.5 | 09:02:17 | XLON | L000WZ32Z6JU0000 |
472 | 1950.0 | 09:10:48 | XLON | L0011332Z6JU0000 |
170 | 1950.0 | 09:10:48 | XLON | L0011532Z6JU0000 |
192 | 1950.0 | 09:10:48 | XLON | L0011632Z6JU0000 |
13 | 1952.0 | 09:23:11 | XLON | L0015I32Z6JU0000 |
128 | 1952.0 | 09:23:11 | XLON | L0015J32Z6JU0000 |
271 | 1951.5 | 09:23:47 | XLON | L0016G32Z6JU0000 |
63 | 1951.5 | 09:23:50 | XLON | L0016I32Z6JU0000 |
149 | 1951.0 | 09:26:00 | XLON | L0016N32Z6JU0000 |
8 | 1950.0 | 09:26:06 | XLON | L0016R32Z6JU0000 |
170 | 1950.0 | 09:26:06 | XLON | L0016Q32Z6JU0000 |
170 | 1950.0 | 09:26:06 | XLON | L0016P32Z6JU0000 |
120 | 1949.0 | 09:28:49 | XLON | L0018532Z6JU0000 |
96 | 1950.0 | 09:31:33 | XLON | L0018C32Z6JU0000 |
59 | 1949.0 | 09:32:41 | XLON | L0018M32Z6JU0000 |
96 | 1949.5 | 09:34:32 | XLON | L0019G32Z6JU0000 |
21 | 1950.5 | 09:36:22 | XLON | L001AY32Z6JU0000 |
132 | 1949.5 | 09:37:42 | XLON | L001B732Z6JU0000 |
245 | 1949.5 | 09:37:42 | XLON | L001B632Z6JU0000 |
83 | 1948.0 | 09:40:02 | XLON | L001BJ32Z6JU0000 |
7 | 1949.0 | 09:41:59 | XLON | L001C032Z6JU0000 |
173 | 1952.5 | 09:48:04 | XLON | L001E432Z6JU0000 |
3 | 1952.5 | 09:48:04 | XLON | L001E332Z6JU0000 |
726 | 1952.5 | 09:48:11 | XLON | L001E532Z6JU0000 |
99 | 1953.0 | 09:51:02 | XLON | L001G632Z6JU0000 |
173 | 1953.0 | 09:51:02 | XLON | L001G732Z6JU0000 |
190 | 1953.0 | 09:51:02 | XLON | L001G832Z6JU0000 |
70 | 1953.0 | 09:51:02 | XLON | L001G932Z6JU0000 |
737 | 1952.5 | 09:51:48 | XLON | L001GJ32Z6JU0000 |
92 | 1952.0 | 09:54:21 | XLON | L001GX32Z6JU0000 |
118 | 1952.0 | 09:54:21 | XLON | L001GW32Z6JU0000 |
59 | 1952.5 | 09:57:44 | XLON | L001HP32Z6JU0000 |
161 | 1952.5 | 09:59:44 | XLON | L001I132Z6JU0000 |
41 | 1953.0 | 10:02:22 | XLON | L001MH32Z6JU0000 |
90 | 1955.0 | 10:05:37 | XLON | L001O132Z6JU0000 |
25 | 1955.0 | 10:05:37 | XLON | L001O032Z6JU0000 |
65 | 1955.0 | 10:05:37 | XLON | L001O232Z6JU0000 |
65 | 1955.0 | 10:05:38 | XLON | L001O332Z6JU0000 |
54 | 1955.0 | 10:05:38 | XLON | L001O432Z6JU0000 |
46 | 1954.0 | 10:06:19 | XLON | L001O832Z6JU0000 |
64 | 1953.5 | 10:08:03 | XLON | L001OH32Z6JU0000 |
200 | 1954.5 | 10:15:26 | XLON | L001QA32Z6JU0000 |
56 | 1954.5 | 10:15:26 | XLON | L001Q932Z6JU0000 |
46 | 1954.5 | 10:15:30 | XLON | L001R532Z6JU0000 |
28 | 1954.5 | 10:15:30 | XLON | L001R632Z6JU0000 |
135 | 1956.0 | 10:23:37 | XLON | L001TI32Z6JU0000 |
69 | 1956.0 | 10:23:43 | XLON | L001TJ32Z6JU0000 |
107 | 1956.0 | 10:23:43 | XLON | L001TK32Z6JU0000 |
257 | 1955.0 | 10:25:12 | XLON | L001TP32Z6JU0000 |
170 | 1953.5 | 10:32:47 | XLON | L001UH32Z6JU0000 |
20 | 1954.0 | 10:32:47 | XLON | L001UE32Z6JU0000 |
170 | 1953.5 | 10:32:47 | XLON | L001UG32Z6JU0000 |
217 | 1953.5 | 10:32:47 | XLON | L001UF32Z6JU0000 |
351 | 1954.0 | 10:32:47 | XLON | L001UI32Z6JU0000 |
90 | 1955.0 | 10:33:01 | XLON | L001UP32Z6JU0000 |
615 | 1955.0 | 10:34:21 | XLON | L001W332Z6JU0000 |
161 | 1955.0 | 10:34:21 | XLON | L001W232Z6JU0000 |
82 | 1955.0 | 10:34:22 | XLON | L001W432Z6JU0000 |
686 | 1955.0 | 10:42:02 | XLON | L001Y232Z6JU0000 |
99 | 1955.0 | 10:42:02 | XLON | L001Y132Z6JU0000 |
132 | 1956.0 | 10:42:03 | XLON | L001Y332Z6JU0000 |
52 | 1956.0 | 10:42:03 | XLON | L001Y432Z6JU0000 |
129 | 1956.0 | 10:42:03 | XLON | L001Y532Z6JU0000 |
93 | 1956.5 | 10:45:44 | XLON | L0020X32Z6JU0000 |
138 | 1955.5 | 10:46:04 | XLON | L0020Z32Z6JU0000 |
16 | 1956.0 | 10:51:11 | XLON | L0021J32Z6JU0000 |
28 | 1956.0 | 10:51:11 | XLON | L0021K32Z6JU0000 |
112 | 1955.5 | 10:55:23 | XLON | L0024532Z6JU0000 |
48 | 1955.5 | 10:57:15 | XLON | L0025332Z6JU0000 |
512 | 1955.5 | 10:58:18 | XLON | L0025O32Z6JU0000 |
15 | 1955.5 | 11:02:00 | XLON | L0027V32Z6JU0000 |
22 | 1955.0 | 11:05:12 | XLON | L0028B32Z6JU0000 |
26 | 1955.5 | 11:06:36 | XLON | L0028P32Z6JU0000 |
31 | 1954.0 | 11:07:12 | XLON | L0028R32Z6JU0000 |
3 | 1954.5 | 11:08:34 | XLON | L0029K32Z6JU0000 |
200 | 1956.5 | 11:12:26 | XLON | L002AR32Z6JU0000 |
55 | 1956.5 | 11:13:16 | XLON | L002AW32Z6JU0000 |
170 | 1956.5 | 11:14:44 | XLON | L002DS32Z6JU0000 |
33 | 1956.0 | 11:14:44 | XLON | L002DR32Z6JU0000 |
42 | 1956.5 | 11:14:44 | XLON | L002DT32Z6JU0000 |
134 | 1957.5 | 11:28:13 | XLON | L002K732Z6JU0000 |
219 | 1957.0 | 11:31:02 | XLON | L002LV32Z6JU0000 |
19 | 1957.5 | 11:43:20 | XLON | L002O732Z6JU0000 |
90 | 1957.5 | 11:43:20 | XLON | L002O632Z6JU0000 |
50 | 1957.5 | 11:43:48 | XLON | L002OC32Z6JU0000 |
100 | 1957.5 | 11:43:48 | XLON | L002OB32Z6JU0000 |
8 | 1957.0 | 11:43:48 | XLON | L002O932Z6JU0000 |
103 | 1956.5 | 11:48:15 | XLON | L002OR32Z6JU0000 |
164 | 1956.5 | 12:00:00 | XLON | L002UJ32Z6JU0000 |
6 | 1958.5 | 12:00:20 | XLON | L002UL32Z6JU0000 |
64 | 1959.0 | 12:00:20 | XLON | L002UM32Z6JU0000 |
183 | 1959.0 | 12:00:20 | XLON | L002UN32Z6JU0000 |
183 | 1959.0 | 12:00:21 | XLON | L002UO32Z6JU0000 |
81 | 1958.0 | 12:00:46 | XLON | L002UQ32Z6JU0000 |
766 | 1958.0 | 12:00:46 | XLON | L002UR32Z6JU0000 |
55 | 1958.5 | 12:01:00 | XLON | L002UU32Z6JU0000 |
315 | 1958.5 | 12:01:00 | XLON | L002UV32Z6JU0000 |
11 | 1958.5 | 12:01:00 | XLON | L002UT32Z6JU0000 |
169 | 1957.0 | 12:01:31 | XLON | L002UX32Z6JU0000 |
73 | 1955.5 | 12:02:00 | XLON | L002UY32Z6JU0000 |
67 | 1955.0 | 12:02:09 | XLON | L002W132Z6JU0000 |
4 | 1954.5 | 12:02:13 | XLON | L002W232Z6JU0000 |
115 | 1954.5 | 12:02:15 | XLON | L002W332Z6JU0000 |
262 | 1953.5 | 12:03:45 | XLON | L002W732Z6JU0000 |
170 | 1952.5 | 12:03:46 | XLON | L002W932Z6JU0000 |
170 | 1952.5 | 12:03:46 | XLON | L002W832Z6JU0000 |
170 | 1953.0 | 12:03:46 | XLON | L002WB32Z6JU0000 |
59 | 1952.5 | 12:03:46 | XLON | L002WA32Z6JU0000 |
10 | 1953.0 | 12:03:46 | XLON | L002WC32Z6JU0000 |
170 | 1953.0 | 12:03:46 | XLON | L002WD32Z6JU0000 |
170 | 1953.0 | 12:03:46 | XLON | L002WE32Z6JU0000 |
59 | 1953.0 | 12:03:46 | XLON | L002WF32Z6JU0000 |
138 | 1951.0 | 12:03:48 | XLON | L002WG32Z6JU0000 |
63 | 1953.0 | 12:03:49 | XLON | L002WH32Z6JU0000 |
127 | 1953.0 | 12:03:53 | XLON | L002WJ32Z6JU0000 |
319 | 1954.5 | 12:04:45 | XLON | L002WL32Z6JU0000 |
179 | 1957.0 | 12:05:57 | XLON | L002WU32Z6JU0000 |
395 | 1956.0 | 12:05:57 | XLON | L002WV32Z6JU0000 |
200 | 1954.0 | 12:06:26 | XLON | L002WW32Z6JU0000 |
204 | 1954.0 | 12:06:26 | XLON | L002WX32Z6JU0000 |
138 | 1954.0 | 12:06:26 | XLON | L002WY32Z6JU0000 |
57 | 1954.0 | 12:06:34 | XLON | L002X032Z6JU0000 |
1 | 1954.0 | 12:06:34 | XLON | L002WZ32Z6JU0000 |
149 | 1954.0 | 12:07:25 | XLON | L002X132Z6JU0000 |
180 | 1954.0 | 12:07:28 | XLON | L002X232Z6JU0000 |
741 | 1956.5 | 12:12:12 | XLON | L002XI32Z6JU0000 |
96 | 1957.0 | 12:13:42 | XLON | L002XL32Z6JU0000 |
299 | 1958.0 | 12:16:14 | XLON | L002XZ32Z6JU0000 |
130 | 1958.5 | 12:17:40 | XLON | L002Y932Z6JU0000 |
110 | 1958.5 | 12:18:17 | XLON | L002YG32Z6JU0000 |
48 | 1958.5 | 12:18:41 | XLON | L002YH32Z6JU0000 |
70 | 1958.5 | 12:18:41 | XLON | L002YI32Z6JU0000 |
87 | 1955.0 | 12:29:02 | XLON | L0032F32Z6JU0000 |
51 | 1955.0 | 12:34:06 | XLON | L0033A32Z6JU0000 |
296 | 1954.0 | 12:35:24 | XLON | L0033C32Z6JU0000 |
118 | 1954.0 | 12:35:41 | XLON | L0033D32Z6JU0000 |
24 | 1955.0 | 12:39:11 | XLON | L0033Q32Z6JU0000 |
224 | 1954.5 | 12:41:01 | XLON | L0033S32Z6JU0000 |
186 | 1952.0 | 12:45:57 | XLON | L0034K32Z6JU0000 |
440 | 1952.0 | 12:48:51 | XLON | L0035B32Z6JU0000 |
30 | 1953.5 | 12:50:33 | XLON | L0035J32Z6JU0000 |
122 | 1954.0 | 12:58:18 | XLON | L0037R32Z6JU0000 |
39 | 1953.5 | 13:01:04 | XLON | L0038R32Z6JU0000 |
69 | 1951.5 | 13:11:58 | XLON | L003AV32Z6JU0000 |
61 | 1951.5 | 13:11:58 | XLON | L003AU32Z6JU0000 |
83 | 1950.0 | 13:19:48 | XLON | L003BZ32Z6JU0000 |
116 | 1949.5 | 13:21:25 | XLON | L003C832Z6JU0000 |
359 | 1949.5 | 13:21:25 | XLON | A005Q332Z6JT0000 |
641 | 1949.5 | 13:21:25 | XLON | A005Q432Z6JT0000 |
12 | 1949.5 | 13:21:25 | XLON | L003C632Z6JU0000 |
170 | 1949.5 | 13:21:25 | XLON | L003C732Z6JU0000 |
954 | 1949.0 | 13:22:22 | XLON | B005R032Z6JT0000 |
46 | 1949.0 | 13:22:22 | XLON | B005R132Z6JT0000 |
12 | 1948.5 | 13:24:03 | XLON | L003D132Z6JU0000 |
73 | 1948.0 | 13:24:03 | XLON | L003D232Z6JU0000 |
73 | 1948.0 | 13:24:03 | XLON | L003D332Z6JU0000 |
44 | 1948.0 | 13:24:03 | XLON | D005RZ32Z6JT0000 |
1000 | 1948.5 | 13:24:03 | XLON | C005RW32Z6JT0000 |
679 | 1948.0 | 13:24:03 | XLON | D005RX32Z6JT0000 |
279 | 1948.5 | 13:24:03 | XLON | L003CZ32Z6JU0000 |
115 | 1948.0 | 13:24:03 | XLON | D005S032Z6JT0000 |
162 | 1948.0 | 13:24:03 | XLON | D005RY32Z6JT0000 |
368 | 1948.0 | 13:24:03 | XLON | L003D032Z6JU0000 |
58 | 1948.0 | 13:24:06 | XLON | L003D432Z6JU0000 |
170 | 1944.5 | 13:26:34 | XLON | L003DQ32Z6JU0000 |
87 | 1944.5 | 13:26:34 | XLON | L003DR32Z6JU0000 |
66 | 1942.0 | 13:29:07 | XLON | L003DY32Z6JU0000 |
21 | 1942.0 | 13:30:54 | XLON | L003EL32Z6JU0000 |
109 | 1942.0 | 13:30:54 | XLON | L003EM32Z6JU0000 |
71 | 1942.0 | 13:30:54 | XLON | L003EN32Z6JU0000 |
170 | 1944.0 | 13:33:42 | XLON | L003GA32Z6JU0000 |
9 | 1944.0 | 13:33:42 | XLON | L003GC32Z6JU0000 |
771 | 1943.5 | 13:33:42 | XLON | L003G832Z6JU0000 |
45 | 1944.0 | 13:33:42 | XLON | L003G932Z6JU0000 |
170 | 1944.0 | 13:33:42 | XLON | L003GB32Z6JU0000 |
54 | 1945.5 | 13:42:25 | XLON | L003JS32Z6JU0000 |
140 | 1946.0 | 13:47:32 | XLON | L003MJ32Z6JU0000 |
96 | 1946.0 | 13:47:32 | XLON | L003MK32Z6JU0000 |
67 | 1946.0 | 13:47:32 | XLON | L003ML32Z6JU0000 |
58 | 1944.5 | 13:58:09 | XLON | L003P432Z6JU0000 |
79 | 1944.0 | 13:59:10 | XLON | L003P632Z6JU0000 |
880 | 1944.0 | 13:59:10 | XLON | H003P532Z6JU0000 |
120 | 1944.0 | 13:59:10 | XLON | H003P732Z6JU0000 |
67 | 1944.5 | 14:00:00 | XLON | L003PK32Z6JU0000 |
8 | 1944.5 | 14:00:00 | XLON | L003PL32Z6JU0000 |
419 | 1946.0 | 14:09:25 | XLON | L003TL32Z6JU0000 |
50 | 1946.0 | 14:09:30 | XLON | L003TM32Z6JU0000 |
45 | 1947.0 | 14:13:53 | XLON | L003YJ32Z6JU0000 |
257 | 1946.0 | 14:14:02 | XLON | L003YK32Z6JU0000 |
41 | 1945.5 | 14:14:09 | XLON | L003YL32Z6JU0000 |
41 | 1945.0 | 14:16:19 | XLON | L0040532Z6JU0000 |
24 | 1944.5 | 14:19:13 | XLON | L0041532Z6JU0000 |
1000 | 1944.5 | 14:19:13 | XLON | K0041632Z6JU0000 |
74 | 1944.5 | 14:19:22 | XLON | L0041732Z6JU0000 |
140 | 1944.0 | 14:20:13 | XLON | L0041E32Z6JU0000 |
67 | 1944.0 | 14:21:07 | XLON | L0042632Z6JU0000 |
860 | 1944.0 | 14:21:07 | XLON | L0042332Z6JU0000 |
125 | 1944.0 | 14:21:07 | XLON | L0042532Z6JU0000 |
244 | 1944.0 | 14:21:07 | XLON | L0042432Z6JU0000 |
83 | 1945.0 | 14:23:32 | XLON | L0044D32Z6JU0000 |
83 | 1945.0 | 14:23:32 | XLON | L0044E32Z6JU0000 |
193 | 1944.5 | 14:26:02 | XLON | L0045W32Z6JU0000 |
234 | 1944.5 | 14:26:02 | XLON | L0045U32Z6JU0000 |
211 | 1946.5 | 14:30:43 | XLON | L004A632Z6JU0000 |
216 | 1946.0 | 14:30:58 | XLON | L004AV32Z6JU0000 |
385 | 1946.0 | 14:30:58 | XLON | L004AT32Z6JU0000 |
169 | 1944.0 | 14:33:04 | XLON | L004DE32Z6JU0000 |
140 | 1943.5 | 14:34:08 | XLON | L004F932Z6JU0000 |
1000 | 1943.5 | 14:34:08 | XLON | I004F832Z6JU0000 |
30 | 1943.5 | 14:34:08 | XLON | L004FA32Z6JU0000 |
103 | 1943.5 | 14:34:12 | XLON | L004FD32Z6JU0000 |
210 | 1943.5 | 14:34:12 | XLON | L004FC32Z6JU0000 |
113 | 1943.0 | 14:36:38 | XLON | L004IU32Z6JU0000 |
170 | 1943.0 | 14:36:38 | XLON | L004IV32Z6JU0000 |
729 | 1943.0 | 14:36:38 | XLON | J004IT32Z6JU0000 |
271 | 1943.0 | 14:36:38 | XLON | J004IS32Z6JU0000 |
31 | 1942.5 | 14:37:21 | XLON | L004K232Z6JU0000 |
1000 | 1942.5 | 14:37:21 | XLON | A007NR32Z6JT0000 |
170 | 1942.5 | 14:37:21 | XLON | L004K432Z6JU0000 |
48 | 1942.5 | 14:37:21 | XLON | L004K532Z6JU0000 |
73 | 1942.5 | 14:37:21 | XLON | L004K332Z6JU0000 |
81 | 1942.5 | 14:39:00 | XLON | L004LH32Z6JU0000 |
192 | 1942.5 | 14:39:00 | XLON | L004LI32Z6JU0000 |
210 | 1942.0 | 14:39:36 | XLON | L004MT32Z6JU0000 |
382 | 1941.5 | 14:39:36 | XLON | C007RA32Z6JT0000 |
1000 | 1942.0 | 14:39:36 | XLON | B007R932Z6JT0000 |
140 | 1942.5 | 14:45:39 | XLON | L004V832Z6JU0000 |
82 | 1943.5 | 14:46:14 | XLON | L004U332Z6JU0000 |
270 | 1943.0 | 14:46:51 | XLON | L004WH32Z6JU0000 |
125 | 1943.0 | 14:46:51 | XLON | L004WI32Z6JU0000 |
140 | 1941.5 | 14:47:07 | XLON | C0087Z32Z6JT0000 |
478 | 1941.5 | 14:47:07 | XLON | C0088032Z6JT0000 |
170 | 1941.5 | 14:52:24 | XLON | L0052K32Z6JU0000 |
44 | 1941.5 | 14:52:24 | XLON | L0052L32Z6JU0000 |
210 | 1941.5 | 14:52:24 | XLON | L0052J32Z6JU0000 |
146 | 1941.5 | 14:52:24 | XLON | L0052I32Z6JU0000 |
72 | 1939.5 | 14:52:55 | XLON | L0052Q32Z6JU0000 |
72 | 1939.5 | 14:52:55 | XLON | L0052Y32Z6JU0000 |
70 | 1939.5 | 14:52:55 | XLON | L0052Z32Z6JU0000 |
185 | 1939.5 | 14:52:55 | XLON | L0052X32Z6JU0000 |
216 | 1939.5 | 14:52:55 | XLON | L0052W32Z6JU0000 |
170 | 1939.5 | 14:52:55 | XLON | L0052U32Z6JU0000 |
170 | 1939.5 | 14:52:55 | XLON | L0052V32Z6JU0000 |
72 | 1939.5 | 14:52:55 | XLON | L0052T32Z6JU0000 |
170 | 1939.5 | 14:52:55 | XLON | L0052S32Z6JU0000 |
153 | 1939.5 | 14:52:55 | XLON | L0052R32Z6JU0000 |
227 | 1939.5 | 14:52:55 | XLON | F008GX32Z6JT0000 |
640 | 1940.0 | 14:52:55 | XLON | E008GW32Z6JT0000 |
109 | 1939.5 | 14:52:55 | XLON | L0052O32Z6JU0000 |
1000 | 1939.0 | 14:52:55 | XLON | G0052M32Z6JU0000 |
170 | 1939.5 | 14:52:55 | XLON | L0052N32Z6JU0000 |
400 | 1939.5 | 14:52:55 | XLON | F008GU32Z6JT0000 |
373 | 1939.5 | 14:52:55 | XLON | F008GT32Z6JT0000 |
360 | 1940.0 | 14:52:55 | XLON | E008GS32Z6JT0000 |
61 | 1939.5 | 14:52:55 | XLON | L0052P32Z6JU0000 |
66 | 1938.5 | 14:53:05 | XLON | L0053632Z6JU0000 |
126 | 1937.5 | 14:53:09 | XLON | L0053732Z6JU0000 |
1 | 1937.5 | 14:53:09 | XLON | L0053832Z6JU0000 |
184 | 1935.5 | 14:57:26 | XLON | L005DI32Z6JU0000 |
122 | 1935.5 | 14:57:26 | XLON | L005DJ32Z6JU0000 |
285 | 1935.0 | 14:58:46 | XLON | L005EZ32Z6JU0000 |
65 | 1933.0 | 14:59:28 | XLON | L005FH32Z6JU0000 |
49 | 1931.0 | 14:59:42 | XLON | L005G732Z6JU0000 |
28 | 1931.0 | 15:03:27 | XLON | L005IW32Z6JU0000 |
111 | 1930.0 | 15:04:10 | XLON | L005JC32Z6JU0000 |
120 | 1931.0 | 15:04:59 | XLON | L005JY32Z6JU0000 |
47 | 1931.0 | 15:04:59 | XLON | L005JZ32Z6JU0000 |
82 | 1931.5 | 15:05:17 | XLON | L005KG32Z6JU0000 |
100 | 1930.0 | 15:08:18 | XLON | L005OC32Z6JU0000 |
91 | 1930.0 | 15:08:18 | XLON | L005OB32Z6JU0000 |
62 | 1930.0 | 15:08:46 | XLON | L005OV32Z6JU0000 |
27 | 1931.5 | 15:10:27 | XLON | L005RB32Z6JU0000 |
65 | 1933.5 | 15:12:03 | XLON | L005SX32Z6JU0000 |
170 | 1936.0 | 15:15:59 | XLON | L0062M32Z6JU0000 |
51 | 1936.0 | 15:15:59 | XLON | L0062L32Z6JU0000 |
143 | 1936.0 | 15:15:59 | XLON | L0062K32Z6JU0000 |
69 | 1936.0 | 15:15:59 | XLON | L0062N32Z6JU0000 |
154 | 1936.0 | 15:15:59 | XLON | L0062O32Z6JU0000 |
352 | 1935.0 | 15:17:11 | XLON | L0063K32Z6JU0000 |
140 | 1935.0 | 15:17:11 | XLON | L0063J32Z6JU0000 |
85 | 1934.5 | 15:22:42 | XLON | L006AS32Z6JU0000 |
105 | 1935.0 | 15:25:10 | XLON | L006DZ32Z6JU0000 |
96 | 1935.0 | 15:28:47 | XLON | L006GS32Z6JU0000 |
16 | 1934.5 | 15:30:22 | XLON | L006I232Z6JU0000 |
1000 | 1934.5 | 15:30:22 | XLON | G006I132Z6JU0000 |
53 | 1935.5 | 15:33:20 | XLON | L006JR32Z6JU0000 |
58 | 1935.5 | 15:33:20 | XLON | L006JQ32Z6JU0000 |
51 | 1935.5 | 15:35:00 | XLON | L006LZ32Z6JU0000 |
199 | 1935.0 | 15:35:00 | XLON | L006LY32Z6JU0000 |
30 | 1935.5 | 15:35:00 | XLON | L006M032Z6JU0000 |
83 | 1935.0 | 15:35:00 | XLON | L006LX32Z6JU0000 |
53 | 1935.0 | 15:36:21 | XLON | L006NZ32Z6JU0000 |
62 | 1935.0 | 15:36:21 | XLON | L006NY32Z6JU0000 |
63 | 1934.5 | 15:36:23 | XLON | L006O032Z6JU0000 |
63 | 1934.0 | 15:36:30 | XLON | L006OO32Z6JU0000 |
1000 | 1934.0 | 15:36:30 | XLON | H006ON32Z6JU0000 |
150 | 1940.0 | 15:37:38 | XLON | L006PH32Z6JU0000 |
59 | 1940.0 | 15:37:38 | XLON | L006PI32Z6JU0000 |
120 | 1940.0 | 15:37:38 | XLON | L006PG32Z6JU0000 |
210 | 1939.5 | 15:37:38 | XLON | L006PJ32Z6JU0000 |
494 | 1939.5 | 15:39:08 | XLON | L006RP32Z6JU0000 |
30 | 1939.5 | 15:39:08 | XLON | L006RQ32Z6JU0000 |
199 | 1939.5 | 15:40:23 | XLON | L006SR32Z6JU0000 |
72 | 1939.5 | 15:40:23 | XLON | L006SP32Z6JU0000 |
170 | 1939.5 | 15:40:23 | XLON | L006SN32Z6JU0000 |
123 | 1939.5 | 15:40:23 | XLON | L006SM32Z6JU0000 |
218 | 1939.5 | 15:40:23 | XLON | L006SQ32Z6JU0000 |
210 | 1939.5 | 15:40:23 | XLON | L006SO32Z6JU0000 |
734 | 1939.5 | 15:40:23 | XLON | L006SL32Z6JU0000 |
62 | 1938.0 | 15:40:32 | XLON | L006SY32Z6JU0000 |
36 | 1937.5 | 15:42:03 | XLON | L006VJ32Z6JU0000 |
39 | 1937.0 | 15:42:21 | XLON | L006UE32Z6JU0000 |
8 | 1937.0 | 15:42:21 | XLON | L006UF32Z6JU0000 |
108 | 1936.5 | 15:43:41 | XLON | L006W232Z6JU0000 |
5 | 1936.5 | 15:43:43 | XLON | L006W332Z6JU0000 |
55 | 1938.0 | 15:46:59 | XLON | L006X532Z6JU0000 |
170 | 1938.0 | 15:46:59 | XLON | L006X632Z6JU0000 |
128 | 1938.0 | 15:46:59 | XLON | L006X732Z6JU0000 |
84 | 1938.5 | 15:47:38 | XLON | L006X932Z6JU0000 |
9 | 1939.5 | 15:51:03 | XLON | L0071L32Z6JU0000 |
210 | 1939.0 | 15:51:08 | XLON | L0071M32Z6JU0000 |
156 | 1939.0 | 15:51:08 | XLON | L0071N32Z6JU0000 |
129 | 1937.5 | 15:52:54 | XLON | L0073W32Z6JU0000 |
37 | 1937.5 | 15:52:54 | XLON | L0073X32Z6JU0000 |
95 | 1936.5 | 15:58:39 | XLON | L007AO32Z6JU0000 |
43 | 1937.0 | 16:00:00 | XLON | L007BQ32Z6JU0000 |
9 | 1937.0 | 16:00:00 | XLON | L007BP32Z6JU0000 |
170 | 1937.0 | 16:00:00 | XLON | L007BN32Z6JU0000 |
170 | 1937.0 | 16:00:00 | XLON | L007BO32Z6JU0000 |
142 | 1937.0 | 16:02:35 | XLON | L007DT32Z6JU0000 |
210 | 1936.5 | 16:02:42 | XLON | L007DX32Z6JU0000 |
103 | 1937.5 | 16:04:18 | XLON | L007FE32Z6JU0000 |
55 | 1937.0 | 16:04:25 | XLON | L007FI32Z6JU0000 |
210 | 1937.0 | 16:04:25 | XLON | L007FH32Z6JU0000 |
170 | 1937.0 | 16:04:25 | XLON | L007FG32Z6JU0000 |
109 | 1937.0 | 16:05:02 | XLON | L007GM32Z6JU0000 |
398 | 1937.5 | 16:07:05 | XLON | L007IX32Z6JU0000 |
170 | 1937.5 | 16:07:07 | XLON | L007IY32Z6JU0000 |
47 | 1937.5 | 16:07:07 | XLON | L007IZ32Z6JU0000 |
38 | 1936.5 | 16:07:40 | XLON | L007JM32Z6JU0000 |
28 | 1936.0 | 16:08:39 | XLON | L007K232Z6JU0000 |
71 | 1936.5 | 16:08:49 | XLON | L007K332Z6JU0000 |
28 | 1936.0 | 16:09:46 | XLON | L007KM32Z6JU0000 |
66 | 1935.5 | 16:11:02 | XLON | L007M332Z6JU0000 |
955 | 1935.5 | 16:11:02 | XLON | J007M532Z6JU0000 |
45 | 1935.5 | 16:11:02 | XLON | J007M432Z6JU0000 |
333 | 1935.5 | 16:11:02 | XLON | L007M632Z6JU0000 |
58 | 1936.5 | 16:12:10 | XLON | L007N532Z6JU0000 |
320 | 1935.5 | 16:13:20 | XLON | L007NN32Z6JU0000 |
145 | 1935.5 | 16:13:23 | XLON | L007NO32Z6JU0000 |
137 | 1937.0 | 16:16:30 | XLON | L007QW32Z6JU0000 |
42 | 1937.0 | 16:16:30 | XLON | L007QU32Z6JU0000 |
27 | 1936.5 | 16:17:29 | XLON | L007RU32Z6JU0000 |
115 | 1938.0 | 16:20:01 | XLON | L007VU32Z6JU0000 |
170 | 1938.0 | 16:20:01 | XLON | L007VV32Z6JU0000 |
178 | 1937.5 | 16:20:01 | XLON | L007VT32Z6JU0000 |
170 | 1938.0 | 16:21:22 | XLON | L007WW32Z6JU0000 |
150 | 1938.0 | 16:21:22 | XLON | L007WX32Z6JU0000 |
72 | 1937.5 | 16:22:10 | XLON | L007XA32Z6JU0000 |
230 | 1937.0 | 16:24:49 | XLON | L007YB32Z6JU0000 |
259 | 1938.0 | 16:27:12 | XLON | L007ZS32Z6JU0000 |
175 | 1938.0 | 16:27:22 | XLON | L007ZW32Z6JU0000 |
286 | 1937.0 | 16:27:54 | XLON | L0080032Z6JU0000 |
5 | 1938.0 | 16:29:55 | XLON | L0082J32Z6JU0000 |
3 | 1938.0 | 16:29:55 | XLON | L0082K32Z6JU0000 |
3 | 1938.0 | 16:29:55 | XLON | L0082I32Z6JU0000 |
4 | 1938.0 | 16:29:55 | XLON | L0082H32Z6JU0000 |
55 | 1938.0 | 16:30:00 | XLON | L0082L32Z6JU0000 |
41 | 1936.5 | 16:35:13 | XLON | A00D4L32Z6JT0000 |
2807 | 1936.5 | 16:35:13 | XLON | A00D4J32Z6JT0000 |
4814 | 1936.5 | 16:35:13 | XLON | A00D4R32Z6JT0000 |
212 | 1936.5 | 16:35:13 | XLON | A00D4X32Z6JT0000 |
4031 | 1936.5 | 16:35:13 | XLON | A00D4Z32Z6JT0000 |
20361 | 1936.5 | 16:35:13 | XLON | A00D4H32Z6JT0000 |
1092 | 1936.5 | 16:35:13 | XLON | A00D4U32Z6JT0000 |
2088 | 1936.5 | 16:35:13 | XLON | A00D4N32Z6JT0000 |
282 | 1936.5 | 16:35:13 | XLON | A00D5532Z6JT0000 |
154 | 1936.5 | 16:35:13 | XLON | A00D5332Z6JT0000 |
3883 | 1936.5 | 16:35:13 | XLON | A00D5132Z6JT0000 |
12224 | 1936.5 | 16:35:13 | XLON | A00D4F32Z6JT0000 |
18086 | 1936.5 | 16:35:13 | XLON | A00D4P32Z6JT0000 |
3 | 1936.5 | 16:35:13 | XLON | A00D4T32Z6JT0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)