Last checked at 21 Jun 2023 18:09
21 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: |
| 21 June 2023 |
Number of shares repurchased: |
| 81,555 |
Average price paid per share: |
| GBp 1,954.4431 |
Highest price paid per share: |
| GBp 1,961.0000 |
Lowest price paid per share: |
| GBp 1,931.5000 |
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: 21 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 |
300 | 1939.5 | 08:00:42 | XLON | K0001T32Z6JM0000 |
513 | 1939.5 | 08:00:42 | XLON | K0001S32Z6JM0000 |
808 | 1931.5 | 08:04:34 | XLON | K0003832Z6JM0000 |
206 | 1938.0 | 08:14:53 | XLON | K0004N32Z6JM0000 |
23 | 1939.5 | 08:14:54 | XLON | K0004O32Z6JM0000 |
160 | 1939.5 | 08:14:55 | XLON | K0004R32Z6JM0000 |
170 | 1939.5 | 08:14:55 | XLON | K0004Q32Z6JM0000 |
170 | 1939.5 | 08:14:55 | XLON | K0004P32Z6JM0000 |
139 | 1940.0 | 08:16:57 | XLON | K0004T32Z6JM0000 |
102 | 1940.0 | 08:16:59 | XLON | K0004V32Z6JM0000 |
21 | 1939.5 | 08:17:24 | XLON | K0004U32Z6JM0000 |
239 | 1939.0 | 08:17:52 | XLON | K0004W32Z6JM0000 |
146 | 1939.5 | 08:18:01 | XLON | K0004Y32Z6JM0000 |
8 | 1939.5 | 08:18:01 | XLON | K0004X32Z6JM0000 |
86 | 1933.5 | 08:23:03 | XLON | K0005L32Z6JM0000 |
1 | 1935.0 | 08:24:23 | XLON | K0006A32Z6JM0000 |
221 | 1935.5 | 08:25:20 | XLON | K0006B32Z6JM0000 |
76 | 1935.5 | 08:25:21 | XLON | K0006C32Z6JM0000 |
66 | 1936.0 | 08:26:48 | XLON | K0006G32Z6JM0000 |
64 | 1939.0 | 08:29:25 | XLON | K0006H32Z6JM0000 |
319 | 1938.5 | 08:30:13 | XLON | K0006V32Z6JM0000 |
160 | 1938.5 | 08:30:13 | XLON | K0006U32Z6JM0000 |
59 | 1938.5 | 08:30:34 | XLON | K0007232Z6JM0000 |
85 | 1944.0 | 08:33:24 | XLON | K0007C32Z6JM0000 |
170 | 1944.0 | 08:33:24 | XLON | K0007D32Z6JM0000 |
52 | 1944.0 | 08:33:24 | XLON | K0007E32Z6JM0000 |
286 | 1943.5 | 08:33:58 | XLON | K0007F32Z6JM0000 |
158 | 1942.5 | 08:34:45 | XLON | K0007G32Z6JM0000 |
218 | 1942.0 | 08:36:16 | XLON | K0007K32Z6JM0000 |
47 | 1941.5 | 08:37:57 | XLON | K0007R32Z6JM0000 |
102 | 1942.0 | 08:38:59 | XLON | K0007S32Z6JM0000 |
142 | 1942.0 | 08:39:01 | XLON | K0007T32Z6JM0000 |
296 | 1941.5 | 08:40:33 | XLON | K0007U32Z6JM0000 |
50 | 1943.0 | 08:43:30 | XLON | K0009532Z6JM0000 |
140 | 1943.0 | 08:43:30 | XLON | K0009632Z6JM0000 |
115 | 1942.0 | 08:44:03 | XLON | K0009732Z6JM0000 |
56 | 1942.0 | 08:44:03 | XLON | K0009832Z6JM0000 |
113 | 1942.5 | 08:48:58 | XLON | K000AF32Z6JM0000 |
98 | 1944.0 | 08:53:23 | XLON | K000BN32Z6JM0000 |
492 | 1944.0 | 08:53:23 | XLON | K000BK32Z6JM0000 |
4 | 1944.0 | 08:53:23 | XLON | K000BL32Z6JM0000 |
170 | 1944.0 | 08:53:23 | XLON | K000BM32Z6JM0000 |
138 | 1943.5 | 08:53:29 | XLON | K000BO32Z6JM0000 |
3 | 1943.0 | 08:53:38 | XLON | K000BP32Z6JM0000 |
33 | 1943.5 | 08:56:17 | XLON | K000BQ32Z6JM0000 |
120 | 1946.0 | 09:01:20 | XLON | K000CC32Z6JM0000 |
6 | 1946.0 | 09:01:20 | XLON | K000CE32Z6JM0000 |
223 | 1945.0 | 09:01:20 | XLON | K000CB32Z6JM0000 |
66 | 1946.0 | 09:01:20 | XLON | K000CD32Z6JM0000 |
61 | 1946.5 | 09:07:52 | XLON | K000E432Z6JM0000 |
108 | 1947.0 | 09:08:52 | XLON | K000F932Z6JM0000 |
67 | 1947.5 | 09:12:32 | XLON | K000FJ32Z6JM0000 |
6 | 1947.5 | 09:12:32 | XLON | K000FK32Z6JM0000 |
57 | 1945.0 | 09:21:34 | XLON | K000H832Z6JM0000 |
37 | 1945.0 | 09:24:27 | XLON | K000HQ32Z6JM0000 |
2 | 1944.0 | 09:26:52 | XLON | K000I032Z6JM0000 |
8 | 1942.5 | 09:33:02 | XLON | K000IS32Z6JM0000 |
97 | 1944.0 | 09:37:37 | XLON | K000J632Z6JM0000 |
19 | 1944.0 | 09:37:37 | XLON | K000J732Z6JM0000 |
170 | 1945.5 | 09:42:04 | XLON | K000K332Z6JM0000 |
96 | 1944.5 | 09:42:42 | XLON | K000K532Z6JM0000 |
14 | 1944.0 | 09:42:42 | XLON | K000K432Z6JM0000 |
73 | 1943.0 | 09:46:44 | XLON | K000LF32Z6JM0000 |
31 | 1944.5 | 09:48:54 | XLON | K000LP32Z6JM0000 |
141 | 1945.5 | 09:56:00 | XLON | K000M532Z6JM0000 |
126 | 1945.0 | 09:57:46 | XLON | K000MD32Z6JM0000 |
245 | 1944.0 | 10:01:07 | XLON | K000ML32Z6JM0000 |
47 | 1944.0 | 10:01:07 | XLON | K000MK32Z6JM0000 |
170 | 1943.0 | 10:05:17 | XLON | K000MU32Z6JM0000 |
6 | 1943.0 | 10:05:17 | XLON | K000MW32Z6JM0000 |
12 | 1943.5 | 10:07:43 | XLON | K000N632Z6JM0000 |
72 | 1943.5 | 10:12:23 | XLON | K000O432Z6JM0000 |
17 | 1943.5 | 10:16:16 | XLON | K000R932Z6JM0000 |
83 | 1945.0 | 10:26:59 | XLON | K000SK32Z6JM0000 |
210 | 1945.0 | 10:26:59 | XLON | K000SL32Z6JM0000 |
131 | 1946.5 | 10:34:35 | XLON | K000V232Z6JM0000 |
160 | 1946.5 | 10:34:35 | XLON | K000V132Z6JM0000 |
188 | 1947.0 | 10:50:38 | XLON | K0011J32Z6JM0000 |
164 | 1947.5 | 10:53:32 | XLON | K0014132Z6JM0000 |
137 | 1947.0 | 10:56:09 | XLON | K0014732Z6JM0000 |
113 | 1948.0 | 10:58:16 | XLON | K0014L32Z6JM0000 |
584 | 1947.0 | 11:04:26 | XLON | K0016S32Z6JM0000 |
53 | 1946.0 | 11:05:04 | XLON | K0016T32Z6JM0000 |
22 | 1945.5 | 11:05:44 | XLON | K0018C32Z6JM0000 |
210 | 1947.0 | 11:11:10 | XLON | K0019P32Z6JM0000 |
71 | 1947.0 | 11:11:10 | XLON | K0019O32Z6JM0000 |
91 | 1946.5 | 11:11:36 | XLON | K0019Q32Z6JM0000 |
18 | 1945.0 | 11:20:25 | XLON | K001C032Z6JM0000 |
145 | 1946.0 | 11:20:44 | XLON | K001C132Z6JM0000 |
32 | 1946.0 | 11:20:44 | XLON | K001C232Z6JM0000 |
26 | 1945.0 | 11:22:25 | XLON | K001CL32Z6JM0000 |
91 | 1945.5 | 11:25:08 | XLON | K001CQ32Z6JM0000 |
135 | 1946.0 | 11:30:06 | XLON | K001CZ32Z6JM0000 |
74 | 1945.5 | 11:31:28 | XLON | K001D432Z6JM0000 |
29 | 1945.0 | 11:33:34 | XLON | K001DL32Z6JM0000 |
26 | 1945.5 | 11:47:05 | XLON | K001E332Z6JM0000 |
123 | 1945.5 | 11:47:05 | XLON | K001E232Z6JM0000 |
66 | 1946.0 | 11:51:46 | XLON | K001EG32Z6JM0000 |
396 | 1946.0 | 11:51:46 | XLON | K001EF32Z6JM0000 |
155 | 1945.0 | 11:54:27 | XLON | K001EQ32Z6JM0000 |
16 | 1945.0 | 11:54:27 | XLON | K001EP32Z6JM0000 |
63 | 1945.0 | 11:59:45 | XLON | K001FA32Z6JM0000 |
280 | 1943.5 | 12:03:09 | XLON | K001G332Z6JM0000 |
219 | 1943.5 | 12:04:10 | XLON | K001G532Z6JM0000 |
491 | 1943.5 | 12:04:10 | XLON | K001G632Z6JM0000 |
6 | 1945.0 | 12:09:22 | XLON | K001GW32Z6JM0000 |
3 | 1945.0 | 12:09:25 | XLON | K001GX32Z6JM0000 |
4 | 1945.0 | 12:09:29 | XLON | K001GY32Z6JM0000 |
140 | 1945.0 | 12:10:19 | XLON | K001H032Z6JM0000 |
210 | 1945.0 | 12:10:19 | XLON | K001GZ32Z6JM0000 |
87 | 1944.5 | 12:10:38 | XLON | K001H432Z6JM0000 |
288 | 1944.5 | 12:10:38 | XLON | K001H332Z6JM0000 |
376 | 1944.5 | 12:10:38 | XLON | K001H532Z6JM0000 |
187 | 1945.0 | 12:15:32 | XLON | K001HK32Z6JM0000 |
227 | 1945.5 | 12:19:57 | XLON | K001HW32Z6JM0000 |
129 | 1946.0 | 12:19:57 | XLON | K001HX32Z6JM0000 |
63 | 1945.5 | 12:19:57 | XLON | K001HU32Z6JM0000 |
45 | 1945.0 | 12:21:47 | XLON | K001IV32Z6JM0000 |
200 | 1945.0 | 12:21:47 | XLON | K001IT32Z6JM0000 |
213 | 1945.0 | 12:28:35 | XLON | K001JA32Z6JM0000 |
101 | 1945.0 | 12:32:44 | XLON | K001JL32Z6JM0000 |
32 | 1945.5 | 12:36:01 | XLON | K001JR32Z6JM0000 |
10 | 1945.5 | 12:41:32 | XLON | K001JZ32Z6JM0000 |
50 | 1945.5 | 12:41:32 | XLON | K001JY32Z6JM0000 |
75 | 1946.0 | 12:42:10 | XLON | K001K132Z6JM0000 |
7 | 1945.5 | 12:46:26 | XLON | K001LW32Z6JM0000 |
3 | 1945.5 | 12:53:12 | XLON | K001N132Z6JM0000 |
4 | 1945.5 | 12:53:12 | XLON | K001N232Z6JM0000 |
189 | 1945.5 | 12:53:12 | XLON | K001N332Z6JM0000 |
214 | 1946.0 | 12:54:24 | XLON | K001N432Z6JM0000 |
59 | 1946.5 | 12:56:42 | XLON | K001NB32Z6JM0000 |
12 | 1946.5 | 12:56:42 | XLON | K001NC32Z6JM0000 |
6 | 1945.5 | 12:57:32 | XLON | K001NF32Z6JM0000 |
101 | 1945.5 | 13:02:47 | XLON | K001OX32Z6JM0000 |
122 | 1945.0 | 13:03:28 | XLON | K001PG32Z6JM0000 |
143 | 1945.0 | 13:03:28 | XLON | K001PH32Z6JM0000 |
83 | 1945.0 | 13:03:28 | XLON | K001PI32Z6JM0000 |
50 | 1943.5 | 13:06:30 | XLON | K001PT32Z6JM0000 |
34 | 1943.5 | 13:06:30 | XLON | K001PV32Z6JM0000 |
80 | 1943.0 | 13:08:22 | XLON | K001QB32Z6JM0000 |
64 | 1943.5 | 13:11:06 | XLON | K001QE32Z6JM0000 |
166 | 1943.0 | 13:14:03 | XLON | K001R632Z6JM0000 |
104 | 1943.0 | 13:14:03 | XLON | K001R532Z6JM0000 |
68 | 1941.0 | 13:30:06 | XLON | K001YV32Z6JM0000 |
30 | 1940.5 | 13:30:43 | XLON | K001YY32Z6JM0000 |
46 | 1940.5 | 13:30:43 | XLON | K001YX32Z6JM0000 |
4 | 1939.5 | 13:34:11 | XLON | K001ZN32Z6JM0000 |
15 | 1939.0 | 13:34:53 | XLON | K001ZZ32Z6JM0000 |
70 | 1939.0 | 13:34:57 | XLON | K0020132Z6JM0000 |
74 | 1943.5 | 13:49:29 | XLON | K0028032Z6JM0000 |
803 | 1945.5 | 13:57:48 | XLON | K0029332Z6JM0000 |
55 | 1946.0 | 14:03:32 | XLON | K0029R32Z6JM0000 |
426 | 1946.0 | 14:03:33 | XLON | K0029S32Z6JM0000 |
273 | 1946.0 | 14:03:33 | XLON | K0029T32Z6JM0000 |
210 | 1947.0 | 14:03:36 | XLON | K0029V32Z6JM0000 |
97 | 1947.0 | 14:04:41 | XLON | K002A832Z6JM0000 |
222 | 1946.0 | 14:06:43 | XLON | K002AF32Z6JM0000 |
400 | 1946.0 | 14:06:43 | XLON | K002AG32Z6JM0000 |
149 | 1946.0 | 14:06:43 | XLON | K002AI32Z6JM0000 |
156 | 1946.0 | 14:06:43 | XLON | K002AH32Z6JM0000 |
170 | 1948.0 | 14:15:17 | XLON | K002BY32Z6JM0000 |
94 | 1948.0 | 14:15:17 | XLON | K002BZ32Z6JM0000 |
81 | 1947.5 | 14:15:27 | XLON | K002C032Z6JM0000 |
62 | 1946.5 | 14:17:08 | XLON | K002CM32Z6JM0000 |
32 | 1946.5 | 14:18:10 | XLON | K002CS32Z6JM0000 |
88 | 1946.0 | 14:20:25 | XLON | K002CX32Z6JM0000 |
50 | 1948.5 | 14:26:08 | XLON | K002E732Z6JM0000 |
169 | 1948.5 | 14:26:08 | XLON | K002E832Z6JM0000 |
135 | 1947.5 | 14:27:52 | XLON | K002EF32Z6JM0000 |
170 | 1948.0 | 14:31:16 | XLON | K002GT32Z6JM0000 |
131 | 1948.0 | 14:31:16 | XLON | K002GQ32Z6JM0000 |
1000 | 1948.0 | 14:31:16 | XLON | L002GR32Z6JM0000 |
665 | 1948.0 | 14:31:16 | XLON | K002GS32Z6JM0000 |
113 | 1948.0 | 14:31:16 | XLON | K002GV32Z6JM0000 |
145 | 1948.0 | 14:31:16 | XLON | K002GU32Z6JM0000 |
84 | 1949.5 | 14:35:32 | XLON | K002HM32Z6JM0000 |
129 | 1949.5 | 14:35:32 | XLON | K002HL32Z6JM0000 |
53 | 1952.0 | 14:37:29 | XLON | K002IP32Z6JM0000 |
168 | 1953.5 | 14:39:04 | XLON | K002K732Z6JM0000 |
615 | 1953.0 | 14:41:48 | XLON | K002M632Z6JM0000 |
17 | 1954.0 | 14:44:21 | XLON | K002ML32Z6JM0000 |
170 | 1954.0 | 14:44:21 | XLON | K002MK32Z6JM0000 |
306 | 1954.0 | 14:45:17 | XLON | K002N032Z6JM0000 |
93 | 1954.5 | 14:48:39 | XLON | K002NZ32Z6JM0000 |
170 | 1954.5 | 14:48:39 | XLON | K002NY32Z6JM0000 |
1 | 1954.0 | 14:48:41 | XLON | K002O032Z6JM0000 |
5 | 1953.5 | 14:51:07 | XLON | K002O832Z6JM0000 |
170 | 1953.5 | 14:51:19 | XLON | K002OA32Z6JM0000 |
388 | 1954.5 | 14:51:19 | XLON | K002O932Z6JM0000 |
86 | 1953.5 | 14:51:19 | XLON | K002OC32Z6JM0000 |
52 | 1953.5 | 14:51:19 | XLON | K002OB32Z6JM0000 |
94 | 1954.5 | 14:51:45 | XLON | K002OF32Z6JM0000 |
445 | 1954.5 | 14:51:45 | XLON | K002OE32Z6JM0000 |
170 | 1952.0 | 14:52:36 | XLON | K002OK32Z6JM0000 |
156 | 1951.5 | 14:52:42 | XLON | K002OO32Z6JM0000 |
56 | 1952.0 | 14:55:41 | XLON | K002PI32Z6JM0000 |
109 | 1953.0 | 14:56:58 | XLON | K002PY32Z6JM0000 |
170 | 1953.0 | 14:56:58 | XLON | K002PZ32Z6JM0000 |
11 | 1952.5 | 14:58:08 | XLON | K002QT32Z6JM0000 |
37 | 1952.5 | 14:58:19 | XLON | K002QX32Z6JM0000 |
5 | 1952.5 | 15:02:35 | XLON | K002RO32Z6JM0000 |
5 | 1952.5 | 15:03:05 | XLON | K002RP32Z6JM0000 |
8 | 1952.5 | 15:04:22 | XLON | K002S732Z6JM0000 |
17 | 1952.5 | 15:04:46 | XLON | K002S832Z6JM0000 |
28 | 1952.0 | 15:06:04 | XLON | K002T832Z6JM0000 |
99 | 1953.0 | 15:08:30 | XLON | K002UK32Z6JM0000 |
113 | 1953.0 | 15:08:30 | XLON | K002UJ32Z6JM0000 |
186 | 1955.5 | 15:17:50 | XLON | K002Z432Z6JM0000 |
74 | 1955.0 | 15:18:21 | XLON | K002Z932Z6JM0000 |
193 | 1955.0 | 15:18:21 | XLON | K002Z832Z6JM0000 |
144 | 1955.0 | 15:18:21 | XLON | K002ZA32Z6JM0000 |
173 | 1955.5 | 15:20:49 | XLON | K0032N32Z6JM0000 |
214 | 1955.5 | 15:20:49 | XLON | K0032M32Z6JM0000 |
150 | 1955.5 | 15:20:50 | XLON | K0032Q32Z6JM0000 |
206 | 1955.5 | 15:20:50 | XLON | K0032P32Z6JM0000 |
171 | 1956.5 | 15:21:42 | XLON | K0032X32Z6JM0000 |
54 | 1956.0 | 15:25:12 | XLON | K0033N32Z6JM0000 |
368 | 1955.0 | 15:26:06 | XLON | K0033T32Z6JM0000 |
175 | 1957.0 | 15:32:53 | XLON | K0038332Z6JM0000 |
61 | 1957.0 | 15:32:53 | XLON | K0038432Z6JM0000 |
117 | 1958.0 | 15:36:08 | XLON | K0039832Z6JM0000 |
496 | 1958.0 | 15:39:54 | XLON | K003GT32Z6JM0000 |
141 | 1957.5 | 15:40:22 | XLON | K003H332Z6JM0000 |
48 | 1958.5 | 15:47:21 | XLON | K003J732Z6JM0000 |
170 | 1958.5 | 15:47:32 | XLON | K003JB32Z6JM0000 |
102 | 1958.5 | 15:47:32 | XLON | K003JC32Z6JM0000 |
113 | 1958.0 | 15:47:40 | XLON | K003JD32Z6JM0000 |
197 | 1960.5 | 15:58:01 | XLON | K003RJ32Z6JM0000 |
531 | 1961.0 | 15:58:54 | XLON | K003RT32Z6JM0000 |
170 | 1961.0 | 15:58:54 | XLON | K003RV32Z6JM0000 |
164 | 1961.0 | 15:59:52 | XLON | K003SJ32Z6JM0000 |
102 | 1960.5 | 16:01:25 | XLON | K003ST32Z6JM0000 |
92 | 1960.5 | 16:02:03 | XLON | K003SW32Z6JM0000 |
8 | 1960.5 | 16:02:27 | XLON | K003T232Z6JM0000 |
13 | 1960.0 | 16:03:09 | XLON | K003T832Z6JM0000 |
149 | 1959.5 | 16:04:53 | XLON | K003V032Z6JM0000 |
170 | 1960.5 | 16:06:03 | XLON | K003V932Z6JM0000 |
170 | 1960.5 | 16:06:03 | XLON | K003V832Z6JM0000 |
181 | 1960.5 | 16:06:03 | XLON | K003V732Z6JM0000 |
170 | 1960.5 | 16:06:04 | XLON | K003VB32Z6JM0000 |
69 | 1960.5 | 16:06:04 | XLON | K003VC32Z6JM0000 |
170 | 1960.5 | 16:06:04 | XLON | K003VA32Z6JM0000 |
325 | 1959.5 | 16:06:24 | XLON | K003VV32Z6JM0000 |
221 | 1959.0 | 16:07:48 | XLON | K003U132Z6JM0000 |
131 | 1958.5 | 16:07:48 | XLON | K003U232Z6JM0000 |
97 | 1957.5 | 16:08:04 | XLON | K003U632Z6JM0000 |
91 | 1957.5 | 16:08:04 | XLON | K003U532Z6JM0000 |
72 | 1957.5 | 16:08:24 | XLON | K003UD32Z6JM0000 |
170 | 1958.0 | 16:08:31 | XLON | K003UG32Z6JM0000 |
32 | 1958.0 | 16:08:31 | XLON | K003UH32Z6JM0000 |
178 | 1957.5 | 16:08:40 | XLON | K003UJ32Z6JM0000 |
58 | 1957.0 | 16:09:30 | XLON | K003UP32Z6JM0000 |
166 | 1957.0 | 16:11:21 | XLON | K003WN32Z6JM0000 |
73 | 1956.5 | 16:12:01 | XLON | K003WZ32Z6JM0000 |
107 | 1958.0 | 16:14:50 | XLON | K003Y132Z6JM0000 |
212 | 1958.0 | 16:14:50 | XLON | K003Y032Z6JM0000 |
112 | 1957.0 | 16:14:56 | XLON | K003Y632Z6JM0000 |
76 | 1957.0 | 16:15:00 | XLON | K003Y732Z6JM0000 |
77 | 1957.5 | 16:15:31 | XLON | K003Z332Z6JM0000 |
115 | 1956.5 | 16:18:03 | XLON | K003ZS32Z6JM0000 |
89 | 1957.0 | 16:20:17 | XLON | K0042M32Z6JM0000 |
66 | 1957.0 | 16:20:17 | XLON | K0042N32Z6JM0000 |
157 | 1957.0 | 16:20:17 | XLON | K0042L32Z6JM0000 |
33 | 1957.0 | 16:20:17 | XLON | K0042O32Z6JM0000 |
66 | 1957.0 | 16:20:17 | XLON | K0042K32Z6JM0000 |
46 | 1956.0 | 16:21:00 | XLON | K0042P32Z6JM0000 |
28 | 1956.0 | 16:21:41 | XLON | K0042Q32Z6JM0000 |
24 | 1957.0 | 16:21:41 | XLON | K0042R32Z6JM0000 |
250 | 1957.0 | 16:21:41 | XLON | K0042S32Z6JM0000 |
869 | 1957.5 | 16:22:28 | XLON | K0043232Z6JM0000 |
169 | 1958.0 | 16:22:28 | XLON | K0043332Z6JM0000 |
175 | 1958.0 | 16:22:35 | XLON | K0043432Z6JM0000 |
169 | 1958.0 | 16:22:35 | XLON | K0043532Z6JM0000 |
103 | 1958.0 | 16:23:20 | XLON | K0043C32Z6JM0000 |
391 | 1958.0 | 16:23:20 | XLON | K0043D32Z6JM0000 |
77 | 1957.5 | 16:23:42 | XLON | K0043E32Z6JM0000 |
3 | 1958.0 | 16:25:27 | XLON | K0045P32Z6JM0000 |
76 | 1958.0 | 16:25:27 | XLON | K0045Q32Z6JM0000 |
419 | 1958.0 | 16:28:32 | XLON | K0049532Z6JM0000 |
99 | 1958.0 | 16:28:59 | XLON | K0049932Z6JM0000 |
7 | 1957.5 | 16:29:41 | XLON | K0049Y32Z6JM0000 |
333 | 1959.5 | 16:35:21 | XLON | D009JM32Z6JL0000 |
206 | 1959.5 | 16:35:21 | XLON | D009L832Z6JL0000 |
168 | 1959.5 | 16:35:21 | XLON | D009JN32Z6JL0000 |
1088 | 1959.5 | 16:35:21 | XLON | D009JO32Z6JL0000 |
1039 | 1959.5 | 16:35:21 | XLON | D009JP32Z6JL0000 |
1509 | 1959.5 | 16:35:21 | XLON | D009JQ32Z6JL0000 |
3396 | 1959.5 | 16:35:21 | XLON | D009K232Z6JL0000 |
325 | 1959.5 | 16:35:21 | XLON | D009K632Z6JL0000 |
5459 | 1959.5 | 16:35:21 | XLON | D009K832Z6JL0000 |
3005 | 1959.5 | 16:35:21 | XLON | D009K432Z6JL0000 |
4088 | 1959.5 | 16:35:21 | XLON | D009KE32Z6JL0000 |
1051 | 1959.5 | 16:35:21 | XLON | D009KA32Z6JL0000 |
336 | 1959.5 | 16:35:21 | XLON | D009KC32Z6JL0000 |
111 | 1959.5 | 16:35:21 | XLON | D009KG32Z6JL0000 |
2560 | 1959.5 | 16:35:21 | XLON | D009LC32Z6JL0000 |
7475 | 1959.5 | 16:35:21 | XLON | D009KK32Z6JL0000 |
84 | 1959.5 | 16:35:21 | XLON | D009KI32Z6JL0000 |
34 | 1959.5 | 16:35:21 | XLON | D009KO32Z6JL0000 |
50 | 1959.5 | 16:35:21 | XLON | D009KQ32Z6JL0000 |
262 | 1959.5 | 16:35:21 | XLON | D009KS32Z6JL0000 |
374 | 1959.5 | 16:35:21 | XLON | D009KV32Z6JL0000 |
955 | 1959.5 | 16:35:21 | XLON | D009KW32Z6JL0000 |
1353 | 1959.5 | 16:35:21 | XLON | D009KY32Z6JL0000 |
244 | 1959.5 | 16:35:21 | XLON | D009L032Z6JL0000 |
412 | 1959.5 | 16:35:21 | XLON | D009L232Z6JL0000 |
1425 | 1959.5 | 16:35:21 | XLON | D009L432Z6JL0000 |
1358 | 1959.5 | 16:35:21 | XLON | D009L632Z6JL0000 |
152 | 1959.5 | 16:35:21 | XLON | D009LA32Z6JL0000 |
2140 | 1959.5 | 16:35:21 | XLON | D009KM32Z6JL0000 |
1378 | 1959.5 | 16:35:21 | XLON | D009K032Z6JL0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)