Last checked at 4 Aug 2023 17:30
04 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 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: |
| 04 August 2023 |
Number of shares repurchased: |
| 153,779 |
Average price paid per share: |
| GBp 2,004.7545 |
Highest price paid per share: |
| GBp 2,010.0000 |
Lowest price paid per share: |
| GBp 1,986.0000 |
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: 04 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 |
220 | 1989.5 | 08:10:51 | XLON | E0002M32Z6TD0000 |
526 | 1989.5 | 08:11:02 | XLON | E0002O32Z6TD0000 |
67 | 1989.5 | 08:23:29 | XLON | E0003I32Z6TD0000 |
277 | 1989.0 | 08:25:16 | XLON | E0003N32Z6TD0000 |
165 | 1988.5 | 08:30:44 | XLON | E0004132Z6TD0000 |
11 | 1988.5 | 08:30:44 | XLON | E0004032Z6TD0000 |
189 | 1992.5 | 08:33:52 | XLON | E0005532Z6TD0000 |
189 | 1992.5 | 08:34:00 | XLON | E0005632Z6TD0000 |
30 | 1992.0 | 08:34:59 | XLON | E0005732Z6TD0000 |
30 | 1992.0 | 08:35:06 | XLON | E0005932Z6TD0000 |
39 | 1992.0 | 08:35:06 | XLON | E0005832Z6TD0000 |
75 | 1989.5 | 08:38:04 | XLON | E0005C32Z6TD0000 |
39 | 1991.0 | 08:42:40 | XLON | E0005F32Z6TD0000 |
73 | 1991.0 | 08:42:40 | XLON | E0005G32Z6TD0000 |
414 | 1990.0 | 08:43:09 | XLON | E0005H32Z6TD0000 |
133 | 1995.0 | 08:49:07 | XLON | E0006232Z6TD0000 |
187 | 1995.0 | 08:49:07 | XLON | E0006332Z6TD0000 |
257 | 1995.5 | 08:59:58 | XLON | E0006P32Z6TD0000 |
104 | 1999.0 | 09:09:02 | XLON | E0006T32Z6TD0000 |
54 | 1999.0 | 09:09:02 | XLON | E0006V32Z6TD0000 |
17 | 1999.0 | 09:09:02 | XLON | E0006S32Z6TD0000 |
77 | 1999.0 | 09:11:00 | XLON | E0006Y32Z6TD0000 |
79 | 2000.0 | 09:11:00 | XLON | E0006X32Z6TD0000 |
104 | 1998.5 | 09:13:43 | XLON | E0007132Z6TD0000 |
58 | 1997.5 | 09:16:02 | XLON | E0007332Z6TD0000 |
47 | 1997.5 | 09:17:02 | XLON | E0007432Z6TD0000 |
80 | 1997.0 | 09:17:44 | XLON | E0007532Z6TD0000 |
104 | 1997.0 | 09:17:49 | XLON | E0007C32Z6TD0000 |
44 | 1997.5 | 09:19:43 | XLON | E0007D32Z6TD0000 |
43 | 1997.5 | 09:19:50 | XLON | E0007E32Z6TD0000 |
123 | 1997.0 | 09:20:19 | XLON | E0007F32Z6TD0000 |
241 | 1997.0 | 09:21:48 | XLON | E0007G32Z6TD0000 |
74 | 1996.5 | 09:22:25 | XLON | E0007H32Z6TD0000 |
165 | 1996.0 | 09:22:54 | XLON | E0007L32Z6TD0000 |
109 | 1996.0 | 09:27:24 | XLON | E0007W32Z6TD0000 |
180 | 1996.0 | 09:27:24 | XLON | E0007X32Z6TD0000 |
168 | 1995.5 | 09:29:12 | XLON | E0008132Z6TD0000 |
40 | 1995.0 | 09:30:16 | XLON | E0008232Z6TD0000 |
77 | 1995.0 | 09:32:06 | XLON | E0008332Z6TD0000 |
53 | 1994.5 | 09:34:08 | XLON | E0008432Z6TD0000 |
14 | 1994.5 | 09:34:42 | XLON | E0008632Z6TD0000 |
99 | 1994.0 | 09:37:20 | XLON | E0008732Z6TD0000 |
57 | 1994.5 | 09:38:30 | XLON | E0008932Z6TD0000 |
189 | 1993.5 | 09:41:57 | XLON | E0008E32Z6TD0000 |
75 | 1993.0 | 09:42:23 | XLON | E0008F32Z6TD0000 |
65 | 1992.5 | 09:44:41 | XLON | E0008G32Z6TD0000 |
40 | 1994.5 | 09:48:45 | XLON | E0008J32Z6TD0000 |
249 | 1994.5 | 09:51:08 | XLON | E0008N32Z6TD0000 |
43 | 1994.5 | 09:51:09 | XLON | E0008P32Z6TD0000 |
24 | 1994.5 | 09:51:09 | XLON | E0008O32Z6TD0000 |
169 | 1994.0 | 09:54:14 | XLON | E0008V32Z6TD0000 |
43 | 1994.5 | 10:03:35 | XLON | E0008W32Z6TD0000 |
28 | 1994.5 | 10:03:35 | XLON | E0008X32Z6TD0000 |
22 | 1993.5 | 10:05:32 | XLON | E0009J32Z6TD0000 |
115 | 1993.5 | 10:05:32 | XLON | E0009I32Z6TD0000 |
96 | 1993.5 | 10:05:32 | XLON | E0009H32Z6TD0000 |
154 | 1994.0 | 10:20:56 | XLON | E000BG32Z6TD0000 |
102 | 1993.5 | 10:29:18 | XLON | E000CD32Z6TD0000 |
100 | 1993.0 | 10:30:15 | XLON | E000CH32Z6TD0000 |
109 | 1993.5 | 10:33:11 | XLON | E000CR32Z6TD0000 |
173 | 1992.5 | 10:34:02 | XLON | E000CZ32Z6TD0000 |
177 | 1992.0 | 10:34:02 | XLON | E000CX32Z6TD0000 |
1000 | 1992.0 | 10:34:02 | XLON | F000CW32Z6TD0000 |
48 | 1992.5 | 10:34:02 | XLON | E000CY32Z6TD0000 |
112 | 1992.5 | 10:35:32 | XLON | E000D432Z6TD0000 |
51 | 1993.0 | 10:40:21 | XLON | E000D532Z6TD0000 |
127 | 1992.5 | 10:44:04 | XLON | E000D632Z6TD0000 |
200 | 1994.0 | 10:46:46 | XLON | E000D832Z6TD0000 |
109 | 1997.0 | 10:57:24 | XLON | E000ES32Z6TD0000 |
94 | 1996.5 | 10:58:06 | XLON | E000ET32Z6TD0000 |
30 | 1995.5 | 11:04:08 | XLON | E000GZ32Z6TD0000 |
39 | 1995.5 | 11:04:08 | XLON | E000GY32Z6TD0000 |
160 | 1995.0 | 11:04:08 | XLON | E000GX32Z6TD0000 |
807 | 1994.0 | 11:05:57 | XLON | A000H532Z6TD0000 |
140 | 1994.0 | 11:05:57 | XLON | A000H732Z6TD0000 |
53 | 1994.0 | 11:05:57 | XLON | A000H632Z6TD0000 |
385 | 1994.0 | 11:06:58 | XLON | E000H832Z6TD0000 |
300 | 1993.0 | 11:08:05 | XLON | I000ZA32Z6TE0000 |
700 | 1993.0 | 11:08:05 | XLON | I000Z932Z6TE0000 |
8 | 1993.5 | 11:10:25 | XLON | E000I332Z6TD0000 |
324 | 1993.5 | 11:10:25 | XLON | E000I232Z6TD0000 |
349 | 1993.5 | 11:10:25 | XLON | E000I132Z6TD0000 |
243 | 1993.5 | 11:10:25 | XLON | E000I032Z6TD0000 |
625 | 1992.5 | 11:18:16 | XLON | J0012D32Z6TE0000 |
375 | 1992.5 | 11:18:16 | XLON | J0012C32Z6TE0000 |
238 | 1993.5 | 11:18:53 | XLON | E000IE32Z6TD0000 |
47 | 1993.5 | 11:19:05 | XLON | E000IF32Z6TD0000 |
49 | 1993.5 | 11:19:25 | XLON | E000IG32Z6TD0000 |
49 | 1993.5 | 11:19:30 | XLON | E000IH32Z6TD0000 |
50 | 1993.5 | 11:19:43 | XLON | E000II32Z6TD0000 |
53 | 1993.5 | 11:20:07 | XLON | E000IM32Z6TD0000 |
53 | 1993.5 | 11:20:09 | XLON | E000IO32Z6TD0000 |
165 | 1993.5 | 11:20:09 | XLON | E000IP32Z6TD0000 |
53 | 1993.5 | 11:20:10 | XLON | E000IQ32Z6TD0000 |
76 | 1993.5 | 11:20:10 | XLON | E000IR32Z6TD0000 |
41 | 1993.0 | 11:20:14 | XLON | E000IT32Z6TD0000 |
333 | 1993.0 | 11:20:14 | XLON | E000IS32Z6TD0000 |
184 | 1993.0 | 11:20:14 | XLON | E000IV32Z6TD0000 |
32 | 1992.0 | 11:22:29 | XLON | K0013O32Z6TE0000 |
776 | 1992.0 | 11:22:29 | XLON | K0013N32Z6TE0000 |
192 | 1992.0 | 11:23:10 | XLON | K0013Y32Z6TE0000 |
1000 | 1991.5 | 11:25:05 | XLON | H0014N32Z6TE0000 |
357 | 1991.5 | 11:25:05 | XLON | E000J432Z6TD0000 |
334 | 1991.5 | 11:26:11 | XLON | E000JH32Z6TD0000 |
153 | 1992.0 | 11:26:13 | XLON | E000JI32Z6TD0000 |
48 | 1992.0 | 11:26:13 | XLON | E000JJ32Z6TD0000 |
44 | 1992.5 | 11:31:46 | XLON | E000JU32Z6TD0000 |
81 | 1992.5 | 11:31:46 | XLON | E000JV32Z6TD0000 |
165 | 1992.5 | 11:31:46 | XLON | E000JW32Z6TD0000 |
49 | 1992.5 | 11:36:14 | XLON | E000JX32Z6TD0000 |
72 | 1991.5 | 11:37:44 | XLON | E000JZ32Z6TD0000 |
129 | 1991.0 | 11:38:54 | XLON | G0016D32Z6TE0000 |
137 | 1992.5 | 11:44:03 | XLON | E000K232Z6TD0000 |
222 | 1992.0 | 11:44:03 | XLON | E000K132Z6TD0000 |
701 | 1992.5 | 11:45:26 | XLON | E000K432Z6TD0000 |
212 | 1992.5 | 11:45:26 | XLON | E000K532Z6TD0000 |
165 | 1992.5 | 11:45:27 | XLON | E000K632Z6TD0000 |
4 | 1992.5 | 11:45:27 | XLON | E000K732Z6TD0000 |
807 | 1991.0 | 11:48:27 | XLON | G0019I32Z6TE0000 |
64 | 1991.0 | 11:48:27 | XLON | G0019J32Z6TE0000 |
935 | 1990.5 | 11:50:00 | XLON | B000KG32Z6TD0000 |
557 | 1990.5 | 11:50:00 | XLON | E000KE32Z6TD0000 |
65 | 1990.5 | 11:50:00 | XLON | B000KF32Z6TD0000 |
169 | 1990.0 | 11:50:02 | XLON | C000KI32Z6TD0000 |
831 | 1990.0 | 11:50:02 | XLON | C000KH32Z6TD0000 |
145 | 1990.5 | 11:59:05 | XLON | E000LG32Z6TD0000 |
376 | 1990.5 | 11:59:05 | XLON | E000LH32Z6TD0000 |
273 | 1990.5 | 11:59:05 | XLON | E000LF32Z6TD0000 |
179 | 1990.0 | 11:59:06 | XLON | E000LL32Z6TD0000 |
200 | 1990.0 | 11:59:06 | XLON | E000LI32Z6TD0000 |
83 | 1990.0 | 11:59:06 | XLON | E000LK32Z6TD0000 |
154 | 1990.0 | 11:59:06 | XLON | E000LM32Z6TD0000 |
83 | 1990.0 | 11:59:06 | XLON | E000LJ32Z6TD0000 |
234 | 1989.5 | 12:04:36 | XLON | E000LN32Z6TD0000 |
246 | 1989.5 | 12:06:06 | XLON | E000LO32Z6TD0000 |
161 | 1990.5 | 12:10:10 | XLON | E000LS32Z6TD0000 |
196 | 1990.5 | 12:10:10 | XLON | E000LR32Z6TD0000 |
92 | 1991.0 | 12:14:45 | XLON | E000LZ32Z6TD0000 |
70 | 1990.0 | 12:16:06 | XLON | E000M032Z6TD0000 |
103 | 1989.5 | 12:19:10 | XLON | E000M932Z6TD0000 |
803 | 1989.0 | 12:24:00 | XLON | D000MJ32Z6TD0000 |
10 | 1989.0 | 12:24:00 | XLON | E000MI32Z6TD0000 |
197 | 1989.0 | 12:24:00 | XLON | D000MH32Z6TD0000 |
48 | 1989.0 | 12:24:00 | XLON | E000MK32Z6TD0000 |
375 | 1989.5 | 12:28:49 | XLON | E000MN32Z6TD0000 |
57 | 1989.5 | 12:28:53 | XLON | E000MO32Z6TD0000 |
114 | 1989.5 | 12:28:53 | XLON | E000MP32Z6TD0000 |
233 | 1988.5 | 12:37:22 | XLON | E000NB32Z6TD0000 |
767 | 1988.5 | 12:37:22 | XLON | E000NC32Z6TD0000 |
362 | 1988.0 | 12:40:01 | XLON | E000NE32Z6TD0000 |
411 | 1988.0 | 12:40:01 | XLON | F000NG32Z6TD0000 |
534 | 1988.0 | 12:40:01 | XLON | F000NH32Z6TD0000 |
55 | 1988.0 | 12:40:01 | XLON | F000NF32Z6TD0000 |
433 | 1987.5 | 12:40:29 | XLON | E000NI32Z6TD0000 |
15 | 1987.5 | 12:40:29 | XLON | E000NJ32Z6TD0000 |
74 | 1987.0 | 12:40:31 | XLON | E000NK32Z6TD0000 |
58 | 1987.0 | 12:40:31 | XLON | E000NL32Z6TD0000 |
173 | 1986.0 | 12:42:42 | XLON | E000NM32Z6TD0000 |
257 | 1986.5 | 12:46:05 | XLON | E000NZ32Z6TD0000 |
105 | 1986.5 | 12:46:05 | XLON | E000O032Z6TD0000 |
6 | 1986.5 | 12:46:05 | XLON | E000O132Z6TD0000 |
58 | 1989.0 | 12:56:27 | XLON | E000O632Z6TD0000 |
141 | 1988.5 | 12:56:59 | XLON | E000O832Z6TD0000 |
41 | 1988.5 | 12:56:59 | XLON | E000O732Z6TD0000 |
114 | 1987.5 | 13:02:35 | XLON | E000P032Z6TD0000 |
47 | 1989.0 | 13:05:13 | XLON | E000P432Z6TD0000 |
129 | 1989.0 | 13:09:47 | XLON | E000P832Z6TD0000 |
81 | 1989.0 | 13:09:47 | XLON | E000P932Z6TD0000 |
35 | 1988.5 | 13:11:30 | XLON | E000PD32Z6TD0000 |
25 | 1988.0 | 13:14:42 | XLON | E000QH32Z6TD0000 |
1 | 1988.5 | 13:17:55 | XLON | E000QJ32Z6TD0000 |
303 | 1988.0 | 13:20:02 | XLON | E000QK32Z6TD0000 |
90 | 1990.5 | 13:28:58 | XLON | E000XX32Z6TD0000 |
442 | 1997.5 | 13:30:24 | XLON | E000Y632Z6TD0000 |
794 | 1998.0 | 13:30:52 | XLON | E000Y832Z6TD0000 |
641 | 1994.5 | 13:31:50 | XLON | E000Y932Z6TD0000 |
60 | 1994.5 | 13:31:50 | XLON | E000YA32Z6TD0000 |
115 | 1995.0 | 13:31:50 | XLON | E000YE32Z6TD0000 |
67 | 1995.0 | 13:31:50 | XLON | E000YC32Z6TD0000 |
108 | 1995.0 | 13:31:50 | XLON | E000YB32Z6TD0000 |
55 | 1995.0 | 13:31:50 | XLON | E000YD32Z6TD0000 |
141 | 1991.5 | 13:34:35 | XLON | E000YF32Z6TD0000 |
59 | 1993.0 | 13:35:04 | XLON | E000YS32Z6TD0000 |
9 | 1991.5 | 13:36:09 | XLON | E000YZ32Z6TD0000 |
36 | 1991.0 | 13:36:53 | XLON | E000ZI32Z6TD0000 |
45 | 1991.0 | 13:36:59 | XLON | E000ZJ32Z6TD0000 |
142 | 1991.5 | 13:38:09 | XLON | E000ZR32Z6TD0000 |
45 | 1991.5 | 13:38:11 | XLON | E000ZS32Z6TD0000 |
170 | 1991.5 | 13:38:11 | XLON | E000ZT32Z6TD0000 |
1 | 1991.5 | 13:38:11 | XLON | E000ZV32Z6TD0000 |
99 | 1993.0 | 13:42:35 | XLON | E000ZY32Z6TD0000 |
42 | 1994.0 | 13:43:23 | XLON | E000ZZ32Z6TD0000 |
78 | 1994.5 | 13:46:37 | XLON | E0010332Z6TD0000 |
68 | 1997.0 | 13:53:06 | XLON | E0010932Z6TD0000 |
163 | 1996.5 | 13:53:55 | XLON | E0010A32Z6TD0000 |
23 | 1996.0 | 13:56:11 | XLON | E0012532Z6TD0000 |
114 | 1995.0 | 13:58:55 | XLON | E0012632Z6TD0000 |
76 | 1996.0 | 14:01:20 | XLON | E0012932Z6TD0000 |
26 | 1996.0 | 14:01:20 | XLON | E0012A32Z6TD0000 |
23 | 1996.0 | 14:04:02 | XLON | E0012H32Z6TD0000 |
63 | 1996.0 | 14:04:31 | XLON | E0012I32Z6TD0000 |
61 | 1996.0 | 14:06:29 | XLON | E0012P32Z6TD0000 |
10 | 1996.0 | 14:06:29 | XLON | E0012Q32Z6TD0000 |
200 | 1995.5 | 14:12:23 | XLON | E0013932Z6TD0000 |
181 | 1995.5 | 14:12:23 | XLON | E0013A32Z6TD0000 |
824 | 1995.5 | 14:12:23 | XLON | E0013832Z6TD0000 |
72 | 1993.0 | 14:13:51 | XLON | E0013H32Z6TD0000 |
87 | 1994.5 | 14:16:24 | XLON | E0013V32Z6TD0000 |
161 | 1995.0 | 14:21:11 | XLON | E0014032Z6TD0000 |
34 | 1995.0 | 14:24:03 | XLON | E0014732Z6TD0000 |
110 | 1997.0 | 14:26:22 | XLON | E0014E32Z6TD0000 |
129 | 1997.0 | 14:29:07 | XLON | E0014Q32Z6TD0000 |
31 | 1997.5 | 14:31:30 | XLON | E0015J32Z6TD0000 |
165 | 1997.5 | 14:31:32 | XLON | E0015L32Z6TD0000 |
39 | 1997.5 | 14:31:32 | XLON | E0015K32Z6TD0000 |
39 | 1997.5 | 14:31:32 | XLON | E0015M32Z6TD0000 |
154 | 1997.5 | 14:31:33 | XLON | E0015O32Z6TD0000 |
39 | 1997.5 | 14:31:33 | XLON | E0015N32Z6TD0000 |
87 | 1999.0 | 14:33:52 | XLON | E0016B32Z6TD0000 |
21 | 1998.5 | 14:34:35 | XLON | E0016S32Z6TD0000 |
283 | 1999.0 | 14:35:26 | XLON | E0017332Z6TD0000 |
66 | 1999.0 | 14:38:25 | XLON | E0018F32Z6TD0000 |
49 | 1999.0 | 14:38:25 | XLON | E0018G32Z6TD0000 |
91 | 1999.0 | 14:41:19 | XLON | E0019432Z6TD0000 |
28 | 1998.0 | 14:43:01 | XLON | E001AD32Z6TD0000 |
165 | 1998.0 | 14:43:01 | XLON | E001AE32Z6TD0000 |
10 | 1997.0 | 14:43:57 | XLON | E001AH32Z6TD0000 |
5 | 1996.5 | 14:44:19 | XLON | E001AO32Z6TD0000 |
97 | 1997.0 | 14:45:34 | XLON | E001B632Z6TD0000 |
31 | 1997.5 | 14:46:37 | XLON | E001B932Z6TD0000 |
16 | 1998.0 | 14:47:15 | XLON | E001BI32Z6TD0000 |
183 | 1998.5 | 14:49:48 | XLON | E001CO32Z6TD0000 |
44 | 1997.5 | 14:51:12 | XLON | E001DM32Z6TD0000 |
422 | 1998.0 | 14:51:12 | XLON | E001DL32Z6TD0000 |
23 | 1998.0 | 14:51:13 | XLON | E001DN32Z6TD0000 |
165 | 1998.0 | 14:51:13 | XLON | E001DO32Z6TD0000 |
45 | 1998.0 | 14:51:13 | XLON | E001DP32Z6TD0000 |
131 | 1998.0 | 14:51:13 | XLON | E001DQ32Z6TD0000 |
45 | 1997.5 | 14:51:17 | XLON | E001DR32Z6TD0000 |
48 | 1997.0 | 14:51:33 | XLON | E001DX32Z6TD0000 |
55 | 1997.0 | 14:51:33 | XLON | E001DW32Z6TD0000 |
73 | 1996.0 | 14:51:37 | XLON | E001DZ32Z6TD0000 |
165 | 1996.0 | 14:51:37 | XLON | E001DY32Z6TD0000 |
61 | 1996.5 | 14:51:38 | XLON | E001E132Z6TD0000 |
53 | 1996.5 | 14:51:38 | XLON | E001E032Z6TD0000 |
45 | 1997.0 | 14:53:35 | XLON | E001F032Z6TD0000 |
85 | 1997.0 | 14:53:35 | XLON | E001F132Z6TD0000 |
33 | 1996.5 | 14:54:28 | XLON | E001F732Z6TD0000 |
77 | 1995.0 | 14:56:21 | XLON | E001G132Z6TD0000 |
277 | 1994.5 | 14:56:39 | XLON | J002BP32Z6TE0000 |
723 | 1994.5 | 14:56:39 | XLON | J002BO32Z6TE0000 |
165 | 1995.0 | 14:57:06 | XLON | E001GB32Z6TD0000 |
272 | 1995.0 | 15:01:18 | XLON | E001J032Z6TD0000 |
92 | 1996.0 | 15:02:19 | XLON | E001JN32Z6TD0000 |
108 | 1996.5 | 15:03:26 | XLON | E001JS32Z6TD0000 |
51 | 1996.5 | 15:03:26 | XLON | E001JR32Z6TD0000 |
290 | 1996.0 | 15:03:26 | XLON | E001JQ32Z6TD0000 |
64 | 1995.0 | 15:04:01 | XLON | E001JZ32Z6TD0000 |
6 | 1995.0 | 15:05:56 | XLON | E001LU32Z6TD0000 |
124 | 1994.5 | 15:06:36 | XLON | B001M532Z6TD0000 |
876 | 1994.5 | 15:06:36 | XLON | B001M632Z6TD0000 |
72 | 1994.5 | 15:06:37 | XLON | E001M732Z6TD0000 |
73 | 1994.5 | 15:06:37 | XLON | E001M832Z6TD0000 |
72 | 1994.5 | 15:06:44 | XLON | E001MJ32Z6TD0000 |
255 | 1994.0 | 15:07:50 | XLON | K002GI32Z6TE0000 |
59 | 1997.0 | 15:12:28 | XLON | E001OR32Z6TD0000 |
121 | 1997.0 | 15:14:01 | XLON | E001PQ32Z6TD0000 |
62 | 1998.0 | 15:14:34 | XLON | E001QE32Z6TD0000 |
165 | 1998.0 | 15:14:34 | XLON | E001QC32Z6TD0000 |
77 | 1998.0 | 15:14:34 | XLON | E001QD32Z6TD0000 |
77 | 1998.0 | 15:14:35 | XLON | E001QF32Z6TD0000 |
119 | 1998.0 | 15:14:35 | XLON | E001QG32Z6TD0000 |
165 | 1996.5 | 15:16:52 | XLON | E001RC32Z6TD0000 |
371 | 1997.0 | 15:16:52 | XLON | E001RB32Z6TD0000 |
2 | 1998.5 | 15:20:19 | XLON | E001T632Z6TD0000 |
165 | 1998.5 | 15:20:19 | XLON | E001T532Z6TD0000 |
88 | 2002.0 | 15:27:10 | XLON | E001UQ32Z6TD0000 |
47 | 2002.0 | 15:27:10 | XLON | E001UP32Z6TD0000 |
145 | 2001.0 | 15:27:12 | XLON | E001UU32Z6TD0000 |
200 | 2001.0 | 15:30:21 | XLON | E001XM32Z6TD0000 |
12 | 2001.0 | 15:33:19 | XLON | E001YY32Z6TD0000 |
165 | 2002.0 | 15:34:50 | XLON | E001Z432Z6TD0000 |
62 | 2002.0 | 15:34:50 | XLON | E001Z232Z6TD0000 |
165 | 2002.0 | 15:34:50 | XLON | E001Z332Z6TD0000 |
171 | 2002.0 | 15:34:50 | XLON | E001Z532Z6TD0000 |
115 | 2002.0 | 15:34:51 | XLON | E001Z732Z6TD0000 |
211 | 2002.0 | 15:34:51 | XLON | E001Z632Z6TD0000 |
165 | 2002.0 | 15:38:17 | XLON | E0021232Z6TD0000 |
120 | 2002.0 | 15:38:17 | XLON | E0021332Z6TD0000 |
86 | 2002.0 | 15:38:17 | XLON | E0021132Z6TD0000 |
48 | 2002.0 | 15:38:17 | XLON | E0021032Z6TD0000 |
11 | 2002.0 | 15:38:36 | XLON | E0021E32Z6TD0000 |
165 | 2002.0 | 15:38:36 | XLON | E0021D32Z6TD0000 |
165 | 2002.0 | 15:38:36 | XLON | E0021C32Z6TD0000 |
73 | 2001.0 | 15:39:38 | XLON | E0021N32Z6TD0000 |
19 | 2001.0 | 15:42:40 | XLON | E0022F32Z6TD0000 |
35 | 2001.0 | 15:42:45 | XLON | E0022H32Z6TD0000 |
43 | 2001.0 | 15:42:45 | XLON | E0022G32Z6TD0000 |
69 | 2001.0 | 15:47:00 | XLON | E0023I32Z6TD0000 |
210 | 2004.0 | 15:58:05 | XLON | E002AB32Z6TD0000 |
106 | 2004.0 | 15:58:05 | XLON | E002AA32Z6TD0000 |
150 | 2004.0 | 15:58:06 | XLON | E002AC32Z6TD0000 |
85 | 2005.0 | 16:00:07 | XLON | E002CD32Z6TD0000 |
5 | 2004.0 | 16:01:51 | XLON | E002CW32Z6TD0000 |
104 | 2006.0 | 16:17:52 | XLON | E002M032Z6TD0000 |
283 | 2005.0 | 16:18:10 | XLON | E002M132Z6TD0000 |
17 | 2007.0 | 16:21:10 | XLON | E002NL32Z6TD0000 |
222 | 2007.0 | 16:21:10 | XLON | E002NK32Z6TD0000 |
46 | 2008.0 | 16:23:13 | XLON | E002Q232Z6TD0000 |
68 | 2008.0 | 16:23:13 | XLON | E002Q332Z6TD0000 |
122 | 2007.0 | 16:23:46 | XLON | E002QC32Z6TD0000 |
245 | 2007.0 | 16:23:46 | XLON | E002QB32Z6TD0000 |
85 | 2006.0 | 16:23:47 | XLON | E002QD32Z6TD0000 |
168 | 2006.0 | 16:27:29 | XLON | E002SW32Z6TD0000 |
47 | 2006.0 | 16:27:29 | XLON | E002SU32Z6TD0000 |
282 | 2005.0 | 16:28:24 | XLON | E002TS32Z6TD0000 |
123 | 2005.0 | 16:28:30 | XLON | E002V032Z6TD0000 |
24 | 2005.0 | 16:28:30 | XLON | E002TZ32Z6TD0000 |
3983 | 2010.0 | 16:35:13 | XLON | I0034R32Z6TE0000 |
2714 | 2010.0 | 16:35:13 | XLON | I0034S32Z6TE0000 |
2153 | 2010.0 | 16:35:13 | XLON | I0034T32Z6TE0000 |
2159 | 2010.0 | 16:35:13 | XLON | I0034V32Z6TE0000 |
646 | 2010.0 | 16:35:13 | XLON | I0034U32Z6TE0000 |
2428 | 2010.0 | 16:35:13 | XLON | I0034W32Z6TE0000 |
2447 | 2010.0 | 16:35:13 | XLON | I0035132Z6TE0000 |
4720 | 2010.0 | 16:35:13 | XLON | I0035032Z6TE0000 |
649 | 2010.0 | 16:35:13 | XLON | I0035332Z6TE0000 |
221 | 2010.0 | 16:35:13 | XLON | I0034Y32Z6TE0000 |
12392 | 2010.0 | 16:35:13 | XLON | I0035232Z6TE0000 |
12398 | 2010.0 | 16:35:13 | XLON | I0034Z32Z6TE0000 |
1364 | 2010.0 | 16:35:13 | XLON | I0034X32Z6TE0000 |
324 | 2010.0 | 16:35:13 | XLON | I0035532Z6TE0000 |
435 | 2010.0 | 16:35:13 | XLON | I0035T32Z6TE0000 |
99 | 2010.0 | 16:35:13 | XLON | I0035432Z6TE0000 |
99 | 2010.0 | 16:35:13 | XLON | I0035632Z6TE0000 |
1695 | 2010.0 | 16:35:13 | XLON | I0035732Z6TE0000 |
1364 | 2010.0 | 16:35:13 | XLON | I0035832Z6TE0000 |
1242 | 2010.0 | 16:35:13 | XLON | I0035932Z6TE0000 |
974 | 2010.0 | 16:35:13 | XLON | I0035A32Z6TE0000 |
2981 | 2010.0 | 16:35:13 | XLON | I0035B32Z6TE0000 |
12788 | 2010.0 | 16:35:13 | XLON | I0035C32Z6TE0000 |
2157 | 2010.0 | 16:35:13 | XLON | I0035D32Z6TE0000 |
2909 | 2010.0 | 16:35:13 | XLON | I0035E32Z6TE0000 |
3683 | 2010.0 | 16:35:13 | XLON | I0035F32Z6TE0000 |
624 | 2010.0 | 16:35:13 | XLON | I0035V32Z6TE0000 |
3053 | 2010.0 | 16:35:13 | XLON | I0035G32Z6TE0000 |
1000 | 2010.0 | 16:35:13 | XLON | I0035J32Z6TE0000 |
1079 | 2010.0 | 16:35:13 | XLON | I0035K32Z6TE0000 |
835 | 2010.0 | 16:35:13 | XLON | I0035L32Z6TE0000 |
1697 | 2010.0 | 16:35:13 | XLON | I0035M32Z6TE0000 |
635 | 2010.0 | 16:35:13 | XLON | I0035N32Z6TE0000 |
4196 | 2010.0 | 16:35:13 | XLON | I0035O32Z6TE0000 |
803 | 2010.0 | 16:35:13 | XLON | I0035P32Z6TE0000 |
511 | 2010.0 | 16:35:13 | XLON | I0035Q32Z6TE0000 |
2015 | 2010.0 | 16:35:13 | XLON | I0035R32Z6TE0000 |
6444 | 2010.0 | 16:35:13 | XLON | I0035S32Z6TE0000 |
436 | 2010.0 | 16:35:13 | XLON | I0035I32Z6TE0000 |
1186 | 2010.0 | 16:35:13 | XLON | I0035H32Z6TE0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)