Last checked at 15 May 2023 18:08
15 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 May 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: |
| 15 May 2023 |
Number of shares repurchased: |
| 104,258 |
Average price paid per share: |
| GBp 1,905.2476 |
Highest price paid per share: |
| GBp 1,919.0000 |
Lowest price paid per share: |
| GBp 1,897.0000 |
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: 15 May 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 |
86 | 1919.0 | 08:00:12 | XLON | J0004432Z6BE0000 |
102 | 1919.0 | 08:00:12 | XLON | J0004332Z6BE0000 |
162 | 1919.0 | 08:00:12 | XLON | J0004532Z6BE0000 |
99 | 1918.0 | 08:15:11 | XLON | J000EE32Z6BE0000 |
61 | 1915.0 | 08:16:38 | XLON | J000EQ32Z6BE0000 |
43 | 1914.0 | 08:18:14 | XLON | J000ET32Z6BE0000 |
103 | 1913.0 | 08:23:15 | XLON | J000GW32Z6BE0000 |
98 | 1915.0 | 08:32:58 | XLON | J000N232Z6BE0000 |
18 | 1915.0 | 08:32:58 | XLON | J000N332Z6BE0000 |
187 | 1913.5 | 08:34:12 | XLON | J000OG32Z6BE0000 |
95 | 1915.0 | 08:37:42 | XLON | J000PS32Z6BE0000 |
85 | 1915.0 | 08:37:46 | XLON | J000PT32Z6BE0000 |
101 | 1914.0 | 08:40:38 | XLON | J000RX32Z6BE0000 |
109 | 1913.0 | 08:46:45 | XLON | J000VG32Z6BE0000 |
172 | 1910.5 | 08:53:02 | XLON | J000YV32Z6BE0000 |
53 | 1910.5 | 08:53:02 | XLON | J000YU32Z6BE0000 |
134 | 1911.5 | 08:56:55 | XLON | J0010U32Z6BE0000 |
11 | 1910.5 | 08:58:40 | XLON | J0011632Z6BE0000 |
106 | 1910.0 | 09:10:57 | XLON | J0016M32Z6BE0000 |
50 | 1909.0 | 09:18:25 | XLON | J0017Y32Z6BE0000 |
133 | 1908.5 | 09:18:45 | XLON | J0018232Z6BE0000 |
74 | 1909.0 | 09:27:05 | XLON | J001BD32Z6BE0000 |
172 | 1909.0 | 09:27:05 | XLON | J001BC32Z6BE0000 |
25 | 1908.0 | 09:29:30 | XLON | J001C132Z6BE0000 |
23 | 1907.5 | 09:30:19 | XLON | J001C232Z6BE0000 |
78 | 1906.5 | 09:41:55 | XLON | J001MZ32Z6BE0000 |
237 | 1906.5 | 09:46:42 | XLON | A001QN32Z6BD0000 |
36 | 1906.5 | 09:46:42 | XLON | A001QM32Z6BD0000 |
70 | 1906.5 | 09:46:42 | XLON | A001QJ32Z6BD0000 |
18 | 1906.5 | 09:46:42 | XLON | J001Q632Z6BE0000 |
124 | 1906.5 | 09:46:42 | XLON | A001QL32Z6BD0000 |
33 | 1906.5 | 09:46:42 | XLON | A001QK32Z6BD0000 |
133 | 1906.5 | 09:48:13 | XLON | J001QB32Z6BE0000 |
403 | 1906.0 | 09:49:04 | XLON | B001S332Z6BD0000 |
172 | 1906.5 | 09:49:04 | XLON | J001QP32Z6BE0000 |
50 | 1906.0 | 09:49:04 | XLON | B001S532Z6BD0000 |
47 | 1906.0 | 09:49:04 | XLON | B001S432Z6BD0000 |
120 | 1906.0 | 09:49:04 | XLON | J001QO32Z6BE0000 |
93 | 1905.5 | 09:52:21 | XLON | C001SF32Z6BD0000 |
9 | 1905.5 | 09:52:21 | XLON | J001T232Z6BE0000 |
407 | 1905.5 | 09:52:21 | XLON | C001SE32Z6BD0000 |
61 | 1906.0 | 09:52:43 | XLON | J001T332Z6BE0000 |
87 | 1906.0 | 09:52:46 | XLON | J001T532Z6BE0000 |
6 | 1906.0 | 09:52:46 | XLON | J001T432Z6BE0000 |
109 | 1905.0 | 09:58:00 | XLON | J001WI32Z6BE0000 |
500 | 1905.0 | 09:58:00 | XLON | D001W032Z6BD0000 |
88 | 1905.5 | 09:58:00 | XLON | J001WJ32Z6BE0000 |
90 | 1905.0 | 10:00:20 | XLON | J001XL32Z6BE0000 |
297 | 1907.0 | 10:02:51 | XLON | J0021C32Z6BE0000 |
41 | 1909.0 | 10:03:21 | XLON | J0021E32Z6BE0000 |
183 | 1909.0 | 10:03:21 | XLON | J0021D32Z6BE0000 |
62 | 1909.0 | 10:06:58 | XLON | J0022F32Z6BE0000 |
51 | 1908.5 | 10:06:58 | XLON | J0022E32Z6BE0000 |
87 | 1908.5 | 10:09:36 | XLON | J0023532Z6BE0000 |
201 | 1911.0 | 10:23:25 | XLON | J0028532Z6BE0000 |
60 | 1911.0 | 10:32:50 | XLON | J002EV32Z6BE0000 |
28 | 1911.5 | 10:35:38 | XLON | J002FU32Z6BE0000 |
47 | 1911.0 | 10:36:42 | XLON | J002H332Z6BE0000 |
67 | 1912.5 | 10:44:07 | XLON | J002IP32Z6BE0000 |
20 | 1913.0 | 10:50:14 | XLON | J002KI32Z6BE0000 |
141 | 1912.5 | 11:01:33 | XLON | J002PS32Z6BE0000 |
124 | 1912.0 | 11:05:50 | XLON | J002QI32Z6BE0000 |
145 | 1912.5 | 11:06:24 | XLON | J002QJ32Z6BE0000 |
7 | 1912.5 | 11:06:24 | XLON | J002QK32Z6BE0000 |
103 | 1912.0 | 11:11:09 | XLON | J002RP32Z6BE0000 |
102 | 1911.5 | 11:12:03 | XLON | J002RV32Z6BE0000 |
74 | 1911.5 | 11:12:03 | XLON | J002RT32Z6BE0000 |
83 | 1916.5 | 11:43:03 | XLON | J0031P32Z6BE0000 |
49 | 1915.5 | 11:49:38 | XLON | J0033X32Z6BE0000 |
40 | 1917.0 | 12:17:41 | XLON | H003AP32Z6BE0000 |
400 | 1917.0 | 12:17:41 | XLON | H003AQ32Z6BE0000 |
60 | 1917.0 | 12:17:41 | XLON | H003AR32Z6BE0000 |
91 | 1916.5 | 12:17:42 | XLON | J003AS32Z6BE0000 |
60 | 1916.0 | 12:18:40 | XLON | J003AY32Z6BE0000 |
78 | 1916.0 | 12:18:40 | XLON | J003B032Z6BE0000 |
20 | 1916.0 | 12:18:40 | XLON | J003AZ32Z6BE0000 |
75 | 1914.0 | 12:25:02 | XLON | J003CL32Z6BE0000 |
94 | 1913.5 | 12:26:32 | XLON | J003DR32Z6BE0000 |
35 | 1913.5 | 12:26:32 | XLON | J003DQ32Z6BE0000 |
31 | 1914.0 | 12:32:05 | XLON | J003MB32Z6BE0000 |
92 | 1913.5 | 12:35:24 | XLON | J003QO32Z6BE0000 |
42 | 1913.5 | 12:35:27 | XLON | J003QP32Z6BE0000 |
41 | 1913.5 | 12:35:27 | XLON | J003QQ32Z6BE0000 |
162 | 1913.5 | 12:36:53 | XLON | J003RM32Z6BE0000 |
83 | 1913.0 | 12:37:30 | XLON | J003RO32Z6BE0000 |
103 | 1912.5 | 12:49:52 | XLON | J003VT32Z6BE0000 |
56 | 1912.5 | 12:49:52 | XLON | G003VS32Z6BE0000 |
321 | 1912.5 | 12:49:52 | XLON | G003VV32Z6BE0000 |
123 | 1912.5 | 12:49:52 | XLON | G003VU32Z6BE0000 |
70 | 1913.5 | 12:51:05 | XLON | J003UB32Z6BE0000 |
31 | 1913.5 | 12:51:05 | XLON | J003UC32Z6BE0000 |
52 | 1913.5 | 12:51:05 | XLON | J003UD32Z6BE0000 |
50 | 1913.5 | 12:56:02 | XLON | J003WG32Z6BE0000 |
50 | 1912.0 | 12:57:08 | XLON | J003WT32Z6BE0000 |
172 | 1912.5 | 12:57:08 | XLON | J003WO32Z6BE0000 |
50 | 1912.5 | 12:57:08 | XLON | J003WP32Z6BE0000 |
210 | 1912.0 | 12:57:08 | XLON | J003WN32Z6BE0000 |
101 | 1912.5 | 12:57:08 | XLON | J003WQ32Z6BE0000 |
210 | 1912.0 | 12:57:08 | XLON | J003WR32Z6BE0000 |
80 | 1912.5 | 12:57:08 | XLON | J003WM32Z6BE0000 |
20 | 1912.0 | 12:57:08 | XLON | J003WS32Z6BE0000 |
87 | 1911.5 | 12:58:56 | XLON | J003WV32Z6BE0000 |
51 | 1912.5 | 13:00:21 | XLON | J003XS32Z6BE0000 |
91 | 1912.0 | 13:05:32 | XLON | J003ZB32Z6BE0000 |
210 | 1911.5 | 13:06:28 | XLON | J003ZO32Z6BE0000 |
91 | 1911.5 | 13:06:28 | XLON | J003ZN32Z6BE0000 |
165 | 1911.5 | 13:06:29 | XLON | J003ZQ32Z6BE0000 |
36 | 1911.5 | 13:06:29 | XLON | J003ZP32Z6BE0000 |
500 | 1911.0 | 13:12:00 | XLON | E0068W32Z6BD0000 |
97 | 1911.0 | 13:12:00 | XLON | J0040332Z6BE0000 |
68 | 1911.0 | 13:12:00 | XLON | J0040432Z6BE0000 |
81 | 1911.5 | 13:12:18 | XLON | J0040532Z6BE0000 |
172 | 1911.5 | 13:12:51 | XLON | J0041X32Z6BE0000 |
22 | 1911.5 | 13:12:51 | XLON | J0041Y32Z6BE0000 |
115 | 1910.5 | 13:14:26 | XLON | J0042A32Z6BE0000 |
112 | 1910.5 | 13:14:26 | XLON | J0042C32Z6BE0000 |
210 | 1910.5 | 13:14:26 | XLON | J0042B32Z6BE0000 |
500 | 1910.5 | 13:14:26 | XLON | F006CJ32Z6BD0000 |
400 | 1910.0 | 13:14:51 | XLON | D006CQ32Z6BD0000 |
100 | 1910.0 | 13:14:51 | XLON | D006CR32Z6BD0000 |
100 | 1910.0 | 13:15:20 | XLON | J0042F32Z6BE0000 |
56 | 1910.0 | 13:15:20 | XLON | J0042E32Z6BE0000 |
167 | 1909.5 | 13:16:09 | XLON | J0042J32Z6BE0000 |
500 | 1909.5 | 13:16:09 | XLON | C006FH32Z6BD0000 |
96 | 1909.0 | 13:17:30 | XLON | A006H532Z6BD0000 |
14 | 1909.0 | 13:17:35 | XLON | A006H832Z6BD0000 |
90 | 1909.0 | 13:17:35 | XLON | A006H732Z6BD0000 |
300 | 1909.0 | 13:17:35 | XLON | A006H632Z6BD0000 |
47 | 1909.0 | 13:17:48 | XLON | J0042M32Z6BE0000 |
72 | 1909.0 | 13:17:48 | XLON | J0042L32Z6BE0000 |
65 | 1909.0 | 13:17:48 | XLON | J0042K32Z6BE0000 |
111 | 1908.5 | 13:18:13 | XLON | J0042P32Z6BE0000 |
227 | 1908.5 | 13:18:13 | XLON | J0042O32Z6BE0000 |
273 | 1908.5 | 13:18:13 | XLON | J0042N32Z6BE0000 |
500 | 1908.0 | 13:24:41 | XLON | I0044C32Z6BE0000 |
56 | 1908.0 | 13:24:41 | XLON | J0044E32Z6BE0000 |
173 | 1908.0 | 13:24:41 | XLON | J0044D32Z6BE0000 |
155 | 1908.0 | 13:24:41 | XLON | J0044B32Z6BE0000 |
42 | 1908.0 | 13:24:42 | XLON | J0044F32Z6BE0000 |
57 | 1908.0 | 13:24:42 | XLON | J0044G32Z6BE0000 |
500 | 1907.0 | 13:25:10 | XLON | L0045032Z6BE0000 |
170 | 1907.5 | 13:25:10 | XLON | J0044I32Z6BE0000 |
449 | 1907.5 | 13:25:10 | XLON | K0044J32Z6BE0000 |
210 | 1907.5 | 13:25:10 | XLON | J0044M32Z6BE0000 |
51 | 1907.5 | 13:25:10 | XLON | K0044H32Z6BE0000 |
61 | 1907.0 | 13:25:10 | XLON | J0045132Z6BE0000 |
71 | 1909.0 | 13:25:18 | XLON | J0045232Z6BE0000 |
198 | 1908.0 | 13:26:56 | XLON | J0045432Z6BE0000 |
157 | 1908.0 | 13:30:21 | XLON | J0045Y32Z6BE0000 |
126 | 1907.0 | 13:34:17 | XLON | J0048G32Z6BE0000 |
304 | 1906.5 | 13:35:16 | XLON | B007DE32Z6BD0000 |
152 | 1906.5 | 13:35:16 | XLON | J0049732Z6BE0000 |
196 | 1906.5 | 13:35:16 | XLON | B007DD32Z6BD0000 |
73 | 1907.0 | 13:35:16 | XLON | J0049632Z6BE0000 |
83 | 1906.5 | 13:35:25 | XLON | J0049Q32Z6BE0000 |
172 | 1906.5 | 13:35:25 | XLON | J0049P32Z6BE0000 |
68 | 1906.5 | 13:35:25 | XLON | J0049O32Z6BE0000 |
39 | 1906.5 | 13:35:25 | XLON | J0049M32Z6BE0000 |
44 | 1906.0 | 13:35:25 | XLON | E007DS32Z6BD0000 |
269 | 1906.0 | 13:35:25 | XLON | E007DR32Z6BD0000 |
126 | 1906.0 | 13:35:25 | XLON | E007DQ32Z6BD0000 |
61 | 1906.0 | 13:35:25 | XLON | E007DP32Z6BD0000 |
64 | 1906.5 | 13:35:25 | XLON | J0049N32Z6BE0000 |
123 | 1906.0 | 13:36:05 | XLON | J0049W32Z6BE0000 |
62 | 1906.0 | 13:36:05 | XLON | J0049U32Z6BE0000 |
176 | 1905.5 | 13:36:05 | XLON | F007DW32Z6BD0000 |
324 | 1905.5 | 13:36:05 | XLON | F007DU32Z6BD0000 |
166 | 1905.5 | 13:36:05 | XLON | J0049V32Z6BE0000 |
500 | 1905.0 | 13:37:02 | XLON | G004A532Z6BE0000 |
98 | 1905.0 | 13:37:02 | XLON | J004A432Z6BE0000 |
74 | 1905.0 | 13:37:31 | XLON | J004A632Z6BE0000 |
150 | 1904.0 | 13:38:04 | XLON | J004AG32Z6BE0000 |
72 | 1905.0 | 13:39:02 | XLON | J004AK32Z6BE0000 |
136 | 1905.0 | 13:40:02 | XLON | J004AM32Z6BE0000 |
18 | 1904.5 | 13:40:03 | XLON | J004AN32Z6BE0000 |
188 | 1905.0 | 13:42:01 | XLON | J004B332Z6BE0000 |
2 | 1905.0 | 13:42:01 | XLON | J004B432Z6BE0000 |
172 | 1905.0 | 13:43:20 | XLON | J004BP32Z6BE0000 |
166 | 1904.5 | 13:43:20 | XLON | J004BO32Z6BE0000 |
102 | 1905.5 | 13:46:59 | XLON | J004EV32Z6BE0000 |
37 | 1905.0 | 13:47:48 | XLON | J004FW32Z6BE0000 |
36 | 1904.5 | 13:48:49 | XLON | J004GK32Z6BE0000 |
117 | 1906.0 | 13:55:12 | XLON | J004NG32Z6BE0000 |
59 | 1905.0 | 13:56:37 | XLON | J004OA32Z6BE0000 |
151 | 1905.0 | 13:57:39 | XLON | J004P532Z6BE0000 |
105 | 1904.5 | 14:00:11 | XLON | J004S932Z6BE0000 |
500 | 1904.5 | 14:00:11 | XLON | I004SA32Z6BE0000 |
122 | 1904.5 | 14:06:01 | XLON | J004W832Z6BE0000 |
49 | 1905.0 | 14:07:08 | XLON | J004WQ32Z6BE0000 |
205 | 1904.0 | 14:10:29 | XLON | H004Z432Z6BE0000 |
27 | 1904.5 | 14:10:29 | XLON | J004Z832Z6BE0000 |
60 | 1904.5 | 14:10:29 | XLON | J004Z732Z6BE0000 |
295 | 1904.0 | 14:10:29 | XLON | H004Z632Z6BE0000 |
87 | 1904.0 | 14:10:29 | XLON | J004Z532Z6BE0000 |
59 | 1905.0 | 14:11:02 | XLON | J004ZJ32Z6BE0000 |
73 | 1905.0 | 14:11:02 | XLON | J004ZI32Z6BE0000 |
122 | 1906.0 | 14:18:36 | XLON | J0057C32Z6BE0000 |
99 | 1907.0 | 14:23:07 | XLON | J005AM32Z6BE0000 |
136 | 1906.0 | 14:24:25 | XLON | J005BG32Z6BE0000 |
129 | 1906.0 | 14:27:33 | XLON | J005CZ32Z6BE0000 |
68 | 1907.5 | 14:29:53 | XLON | J005EO32Z6BE0000 |
116 | 1906.5 | 14:30:08 | XLON | J005F532Z6BE0000 |
170 | 1906.0 | 14:30:11 | XLON | J005G532Z6BE0000 |
172 | 1906.0 | 14:30:11 | XLON | J005G332Z6BE0000 |
172 | 1906.0 | 14:30:11 | XLON | J005G432Z6BE0000 |
133 | 1905.0 | 14:30:50 | XLON | J005HO32Z6BE0000 |
15 | 1905.5 | 14:30:50 | XLON | J005HQ32Z6BE0000 |
172 | 1905.5 | 14:30:50 | XLON | J005HP32Z6BE0000 |
60 | 1904.5 | 14:31:10 | XLON | J005I832Z6BE0000 |
63 | 1904.5 | 14:31:10 | XLON | J005I732Z6BE0000 |
500 | 1904.5 | 14:31:10 | XLON | A009HC32Z6BD0000 |
5 | 1904.0 | 14:32:09 | XLON | J005JT32Z6BE0000 |
52 | 1904.5 | 14:33:04 | XLON | J005KJ32Z6BE0000 |
80 | 1904.5 | 14:33:04 | XLON | J005KI32Z6BE0000 |
55 | 1904.0 | 14:34:54 | XLON | J005LJ32Z6BE0000 |
183 | 1904.0 | 14:34:54 | XLON | J005LK32Z6BE0000 |
148 | 1904.0 | 14:38:27 | XLON | J005Q932Z6BE0000 |
400 | 1903.5 | 14:38:29 | XLON | J005QH32Z6BE0000 |
167 | 1903.5 | 14:38:29 | XLON | J005QJ32Z6BE0000 |
56 | 1903.5 | 14:38:29 | XLON | J005QG32Z6BE0000 |
44 | 1903.5 | 14:38:29 | XLON | J005QI32Z6BE0000 |
166 | 1903.0 | 14:39:02 | XLON | J005ST32Z6BE0000 |
500 | 1903.0 | 14:39:02 | XLON | K005SS32Z6BE0000 |
126 | 1903.0 | 14:39:02 | XLON | J005SV32Z6BE0000 |
500 | 1902.5 | 14:39:33 | XLON | L005T732Z6BE0000 |
16 | 1905.0 | 14:44:58 | XLON | J0063H32Z6BE0000 |
138 | 1904.5 | 14:46:04 | XLON | J0064J32Z6BE0000 |
121 | 1904.5 | 14:46:04 | XLON | J0064K32Z6BE0000 |
18 | 1904.0 | 14:46:21 | XLON | J0065C32Z6BE0000 |
20 | 1904.0 | 14:46:49 | XLON | J0068932Z6BE0000 |
52 | 1904.0 | 14:46:49 | XLON | J0068A32Z6BE0000 |
118 | 1904.0 | 14:46:49 | XLON | J0068832Z6BE0000 |
122 | 1904.0 | 14:47:52 | XLON | J0069M32Z6BE0000 |
135 | 1903.5 | 14:48:02 | XLON | J0069Q32Z6BE0000 |
155 | 1903.5 | 14:48:02 | XLON | J0069P32Z6BE0000 |
500 | 1903.5 | 14:48:02 | XLON | F00AN932Z6BD0000 |
143 | 1903.0 | 14:48:28 | XLON | J006A432Z6BE0000 |
500 | 1903.0 | 14:48:28 | XLON | E00AP132Z6BD0000 |
102 | 1903.0 | 14:48:28 | XLON | J006A532Z6BE0000 |
20 | 1903.0 | 14:48:31 | XLON | J006AA32Z6BE0000 |
200 | 1903.0 | 14:48:39 | XLON | J006AX32Z6BE0000 |
110 | 1904.5 | 14:48:58 | XLON | J006AZ32Z6BE0000 |
123 | 1904.0 | 14:51:07 | XLON | J006CL32Z6BE0000 |
104 | 1903.5 | 14:51:07 | XLON | J006CM32Z6BE0000 |
119 | 1904.0 | 14:52:54 | XLON | J006EY32Z6BE0000 |
72 | 1904.0 | 14:52:56 | XLON | J006F032Z6BE0000 |
140 | 1904.0 | 14:52:56 | XLON | J006EZ32Z6BE0000 |
123 | 1903.0 | 14:53:18 | XLON | J006F432Z6BE0000 |
119 | 1903.0 | 14:53:42 | XLON | J006F532Z6BE0000 |
16 | 1903.0 | 14:54:48 | XLON | J006FT32Z6BE0000 |
172 | 1903.0 | 14:55:26 | XLON | J006GD32Z6BE0000 |
212 | 1902.5 | 14:55:26 | XLON | D00B8O32Z6BD0000 |
100 | 1903.0 | 14:55:26 | XLON | J006GC32Z6BE0000 |
24 | 1903.0 | 14:55:26 | XLON | J006GF32Z6BE0000 |
172 | 1903.0 | 14:55:26 | XLON | J006GE32Z6BE0000 |
288 | 1902.5 | 14:56:21 | XLON | D00B9032Z6BD0000 |
109 | 1902.5 | 14:56:21 | XLON | J006IB32Z6BE0000 |
120 | 1902.5 | 14:57:30 | XLON | J006KT32Z6BE0000 |
10 | 1902.5 | 14:57:30 | XLON | J006KV32Z6BE0000 |
54 | 1902.5 | 14:57:35 | XLON | J006KU32Z6BE0000 |
125 | 1902.5 | 14:57:36 | XLON | J006KX32Z6BE0000 |
87 | 1902.5 | 14:57:36 | XLON | J006KY32Z6BE0000 |
13 | 1902.5 | 14:57:36 | XLON | J006KW32Z6BE0000 |
14 | 1902.0 | 14:58:59 | XLON | B00BEL32Z6BD0000 |
220 | 1902.0 | 14:59:25 | XLON | J006QF32Z6BE0000 |
986 | 1902.0 | 14:59:25 | XLON | B00BG332Z6BD0000 |
28 | 1902.0 | 14:59:25 | XLON | J006QE32Z6BE0000 |
124 | 1903.0 | 15:01:40 | XLON | J006SQ32Z6BE0000 |
115 | 1902.5 | 15:04:00 | XLON | J006YI32Z6BE0000 |
1000 | 1901.5 | 15:06:22 | XLON | C00BZ332Z6BD0000 |
53 | 1902.5 | 15:06:22 | XLON | J0072W32Z6BE0000 |
90 | 1902.0 | 15:06:26 | XLON | J0073632Z6BE0000 |
129 | 1901.5 | 15:07:43 | XLON | J0076432Z6BE0000 |
52 | 1901.5 | 15:07:43 | XLON | J0076232Z6BE0000 |
172 | 1901.5 | 15:07:43 | XLON | J0076332Z6BE0000 |
132 | 1901.0 | 15:07:43 | XLON | J0076132Z6BE0000 |
85 | 1899.0 | 15:10:42 | XLON | J007BG32Z6BE0000 |
120 | 1898.0 | 15:12:10 | XLON | J007C432Z6BE0000 |
46 | 1897.5 | 15:13:08 | XLON | J007F232Z6BE0000 |
81 | 1897.5 | 15:13:08 | XLON | J007F132Z6BE0000 |
96 | 1897.0 | 15:15:13 | XLON | J007GN32Z6BE0000 |
85 | 1898.0 | 15:18:43 | XLON | J007L532Z6BE0000 |
82 | 1898.0 | 15:18:43 | XLON | J007L632Z6BE0000 |
81 | 1899.0 | 15:20:25 | XLON | J007LR32Z6BE0000 |
13 | 1899.0 | 15:20:25 | XLON | J007LS32Z6BE0000 |
62 | 1899.5 | 15:25:48 | XLON | J007RK32Z6BE0000 |
77 | 1901.0 | 15:26:08 | XLON | J007RS32Z6BE0000 |
59 | 1901.0 | 15:26:08 | XLON | J007RR32Z6BE0000 |
8 | 1901.0 | 15:26:08 | XLON | J007RT32Z6BE0000 |
54 | 1901.0 | 15:26:08 | XLON | J007RQ32Z6BE0000 |
45 | 1901.0 | 15:26:08 | XLON | J007RO32Z6BE0000 |
59 | 1901.0 | 15:26:08 | XLON | J007RP32Z6BE0000 |
925 | 1900.5 | 15:31:39 | XLON | A00DEM32Z6BD0000 |
131 | 1900.5 | 15:31:39 | XLON | J007XZ32Z6BE0000 |
75 | 1900.5 | 15:31:39 | XLON | A00DEL32Z6BD0000 |
160 | 1900.5 | 15:31:44 | XLON | J007Z832Z6BE0000 |
220 | 1900.5 | 15:31:44 | XLON | J007Z732Z6BE0000 |
526 | 1900.0 | 15:32:24 | XLON | L007ZA32Z6BE0000 |
474 | 1900.0 | 15:32:24 | XLON | L007Z932Z6BE0000 |
38 | 1901.5 | 15:37:54 | XLON | J0084732Z6BE0000 |
63 | 1902.0 | 15:37:54 | XLON | J0084632Z6BE0000 |
62 | 1901.0 | 15:38:45 | XLON | J0084K32Z6BE0000 |
139 | 1901.0 | 15:38:45 | XLON | J0084L32Z6BE0000 |
172 | 1900.5 | 15:39:22 | XLON | J0084X32Z6BE0000 |
51 | 1900.5 | 15:39:22 | XLON | J0084V32Z6BE0000 |
83 | 1900.5 | 15:39:22 | XLON | J0084W32Z6BE0000 |
118 | 1900.5 | 15:39:22 | XLON | J0084Y32Z6BE0000 |
57 | 1900.5 | 15:39:22 | XLON | J0084Z32Z6BE0000 |
195 | 1900.5 | 15:39:22 | XLON | J0084T32Z6BE0000 |
83 | 1900.5 | 15:39:22 | XLON | J0085032Z6BE0000 |
44 | 1900.5 | 15:39:22 | XLON | J0085132Z6BE0000 |
172 | 1900.5 | 15:39:22 | XLON | J0084U32Z6BE0000 |
93 | 1900.5 | 15:39:28 | XLON | J0085232Z6BE0000 |
49 | 1900.0 | 15:41:58 | XLON | J0087M32Z6BE0000 |
161 | 1900.0 | 15:44:47 | XLON | J008H832Z6BE0000 |
584 | 1900.0 | 15:44:47 | XLON | B00E6S32Z6BD0000 |
356 | 1900.0 | 15:44:47 | XLON | B00E6P32Z6BD0000 |
53 | 1900.0 | 15:44:47 | XLON | B00E6Q32Z6BD0000 |
7 | 1900.0 | 15:44:47 | XLON | B00E6R32Z6BD0000 |
102 | 1900.5 | 15:44:58 | XLON | J008I732Z6BE0000 |
19 | 1900.5 | 15:44:58 | XLON | J008I632Z6BE0000 |
1000 | 1899.5 | 15:45:03 | XLON | K008I932Z6BE0000 |
186 | 1900.0 | 15:45:03 | XLON | J008I832Z6BE0000 |
32 | 1900.0 | 15:45:16 | XLON | J008IF32Z6BE0000 |
31 | 1900.0 | 15:45:16 | XLON | J008IE32Z6BE0000 |
65 | 1900.0 | 15:45:34 | XLON | J008IP32Z6BE0000 |
146 | 1900.0 | 15:47:15 | XLON | J008JV32Z6BE0000 |
68 | 1900.5 | 15:51:48 | XLON | J008OF32Z6BE0000 |
62 | 1900.5 | 15:51:48 | XLON | J008OE32Z6BE0000 |
72 | 1901.5 | 15:54:41 | XLON | J008RS32Z6BE0000 |
45 | 1901.5 | 15:54:41 | XLON | J008RT32Z6BE0000 |
140 | 1901.0 | 15:57:55 | XLON | J008UC32Z6BE0000 |
116 | 1901.5 | 16:00:11 | XLON | J0090Z32Z6BE0000 |
196 | 1901.5 | 16:00:14 | XLON | J0091032Z6BE0000 |
69 | 1901.5 | 16:00:14 | XLON | J0091132Z6BE0000 |
220 | 1901.0 | 16:00:37 | XLON | J0091D32Z6BE0000 |
150 | 1901.0 | 16:00:37 | XLON | J0091C32Z6BE0000 |
16 | 1901.0 | 16:00:47 | XLON | J0091K32Z6BE0000 |
172 | 1901.0 | 16:00:53 | XLON | J0091O32Z6BE0000 |
172 | 1901.0 | 16:00:53 | XLON | J0091N32Z6BE0000 |
34 | 1901.0 | 16:00:53 | XLON | J0091L32Z6BE0000 |
51 | 1901.0 | 16:00:53 | XLON | J0091M32Z6BE0000 |
17 | 1901.0 | 16:01:39 | XLON | J0094C32Z6BE0000 |
1000 | 1900.5 | 16:04:45 | XLON | D00F9S32Z6BD0000 |
1000 | 1900.0 | 16:04:45 | XLON | E00F9T32Z6BD0000 |
117 | 1900.5 | 16:04:45 | XLON | J0098N32Z6BE0000 |
160 | 1900.5 | 16:04:45 | XLON | J0098O32Z6BE0000 |
172 | 1900.5 | 16:04:45 | XLON | J0098P32Z6BE0000 |
100 | 1900.5 | 16:04:45 | XLON | J0098Q32Z6BE0000 |
112 | 1900.0 | 16:07:38 | XLON | J009C932Z6BE0000 |
41 | 1900.0 | 16:07:38 | XLON | J009CB32Z6BE0000 |
160 | 1900.0 | 16:07:38 | XLON | J009CC32Z6BE0000 |
220 | 1900.0 | 16:07:38 | XLON | J009CD32Z6BE0000 |
1000 | 1900.0 | 16:07:38 | XLON | H009CA32Z6BE0000 |
169 | 1900.0 | 16:08:22 | XLON | J009DS32Z6BE0000 |
46 | 1900.0 | 16:08:22 | XLON | J009DL32Z6BE0000 |
172 | 1900.0 | 16:08:22 | XLON | J009DM32Z6BE0000 |
169 | 1900.0 | 16:08:22 | XLON | J009DN32Z6BE0000 |
130 | 1900.0 | 16:08:22 | XLON | J009DO32Z6BE0000 |
61 | 1900.0 | 16:08:22 | XLON | J009DP32Z6BE0000 |
45 | 1900.0 | 16:08:22 | XLON | J009DQ32Z6BE0000 |
172 | 1900.0 | 16:08:22 | XLON | J009DR32Z6BE0000 |
220 | 1900.5 | 16:11:00 | XLON | J009J332Z6BE0000 |
158 | 1900.5 | 16:11:00 | XLON | J009J232Z6BE0000 |
160 | 1900.5 | 16:12:22 | XLON | J009LI32Z6BE0000 |
169 | 1900.5 | 16:14:22 | XLON | J009N832Z6BE0000 |
18 | 1900.5 | 16:14:22 | XLON | J009N932Z6BE0000 |
126 | 1900.5 | 16:14:22 | XLON | J009N732Z6BE0000 |
193 | 1901.5 | 16:15:33 | XLON | J009PZ32Z6BE0000 |
12 | 1901.5 | 16:19:37 | XLON | J00A9132Z6BE0000 |
162 | 1902.0 | 16:23:52 | XLON | J00ACR32Z6BE0000 |
161 | 1902.5 | 16:24:32 | XLON | J00AD732Z6BE0000 |
5 | 1903.0 | 16:25:47 | XLON | J00AFP32Z6BE0000 |
37 | 1902.5 | 16:29:07 | XLON | J00ALJ32Z6BE0000 |
3223 | 1905.5 | 16:35:29 | XLON | A00H4532Z6BD0000 |
1115 | 1905.5 | 16:35:29 | XLON | A00H5D32Z6BD0000 |
89 | 1905.5 | 16:35:29 | XLON | A00H5F32Z6BD0000 |
745 | 1905.5 | 16:35:29 | XLON | A00H5H32Z6BD0000 |
18 | 1905.5 | 16:35:29 | XLON | A00H5J32Z6BD0000 |
1603 | 1905.5 | 16:35:29 | XLON | A00H5L32Z6BD0000 |
4054 | 1905.5 | 16:35:29 | XLON | A00H5N32Z6BD0000 |
334 | 1905.5 | 16:35:29 | XLON | A00H4X32Z6BD0000 |
706 | 1905.5 | 16:35:29 | XLON | A00H5R32Z6BD0000 |
500 | 1905.5 | 16:35:29 | XLON | A00H5T32Z6BD0000 |
270 | 1905.5 | 16:35:29 | XLON | A00H5U32Z6BD0000 |
2263 | 1905.5 | 16:35:29 | XLON | A00H5P32Z6BD0000 |
12858 | 1905.5 | 16:35:29 | XLON | A00H5B32Z6BD0000 |
2276 | 1905.5 | 16:35:29 | XLON | A00H5932Z6BD0000 |
672 | 1905.5 | 16:35:29 | XLON | A00H5532Z6BD0000 |
327 | 1905.5 | 16:35:29 | XLON | A00H4332Z6BD0000 |
3 | 1905.5 | 16:35:29 | XLON | A00H5332Z6BD0000 |
515 | 1905.5 | 16:35:29 | XLON | A00H5132Z6BD0000 |
1687 | 1905.5 | 16:35:29 | XLON | A00H4Z32Z6BD0000 |
353 | 1905.5 | 16:35:29 | XLON | A00H4T32Z6BD0000 |
2415 | 1905.5 | 16:35:29 | XLON | A00H4R32Z6BD0000 |
1659 | 1905.5 | 16:35:29 | XLON | A00H4P32Z6BD0000 |
440 | 1905.5 | 16:35:29 | XLON | A00H4O32Z6BD0000 |
75 | 1905.5 | 16:35:29 | XLON | A00H4N32Z6BD0000 |
11 | 1905.5 | 16:35:29 | XLON | A00H4C32Z6BD0000 |
836 | 1905.5 | 16:35:29 | XLON | A00H4A32Z6BD0000 |
829 | 1905.5 | 16:35:29 | XLON | A00H4832Z6BD0000 |
1646 | 1905.5 | 16:35:29 | XLON | A00H4732Z6BD0000 |
3164 | 1905.5 | 16:35:29 | XLON | A00H5732Z6BD0000 |
6572 | 1905.5 | 16:35:29 | XLON | A00H4U32Z6BD0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)