Last checked at 19 Jun 2023 17:52
19 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: |
| 19 June 2023 |
Number of shares repurchased: |
| 56,583 |
Average price paid per share: |
| GBp 1,931.2324 |
Highest price paid per share: |
| GBp 1,944.0000 |
Lowest price paid per share: |
| GBp 1,914.5000 |
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: 19 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 |
264 | 1914.5 | 08:09:26 | XLON | B000AM32Z6J50000 |
223 | 1914.5 | 08:09:26 | XLON | B000AN32Z6J50000 |
446 | 1914.5 | 08:09:26 | XLON | B000AO32Z6J50000 |
447 | 1919.0 | 08:20:03 | XLON | B000EE32Z6J50000 |
348 | 1919.0 | 08:20:03 | XLON | B000ED32Z6J50000 |
105 | 1918.5 | 08:22:31 | XLON | B000EF32Z6J50000 |
56 | 1918.0 | 08:22:40 | XLON | B000EG32Z6J50000 |
14 | 1917.5 | 08:23:54 | XLON | B000F232Z6J50000 |
32 | 1917.0 | 08:24:39 | XLON | B000GI32Z6J50000 |
27 | 1916.5 | 08:27:55 | XLON | B000GY32Z6J50000 |
59 | 1916.5 | 08:27:58 | XLON | B000H232Z6J50000 |
14 | 1915.5 | 08:28:09 | XLON | B000H332Z6J50000 |
150 | 1919.5 | 08:31:39 | XLON | B000IC32Z6J50000 |
180 | 1921.5 | 08:35:03 | XLON | B000IW32Z6J50000 |
173 | 1921.5 | 08:35:03 | XLON | B000IU32Z6J50000 |
29 | 1921.5 | 08:35:30 | XLON | B000J232Z6J50000 |
20 | 1921.5 | 08:35:38 | XLON | B000J432Z6J50000 |
180 | 1921.5 | 08:35:38 | XLON | B000J332Z6J50000 |
777 | 1920.0 | 08:47:50 | XLON | B000KO32Z6J50000 |
36 | 1920.0 | 08:47:50 | XLON | B000KR32Z6J50000 |
110 | 1920.0 | 08:47:50 | XLON | B000KQ32Z6J50000 |
318 | 1920.0 | 08:47:50 | XLON | B000KP32Z6J50000 |
75 | 1919.5 | 08:48:47 | XLON | B000LD32Z6J50000 |
73 | 1919.5 | 08:48:48 | XLON | B000LE32Z6J50000 |
27 | 1918.5 | 08:48:57 | XLON | B000LI32Z6J50000 |
129 | 1921.0 | 08:54:03 | XLON | B000N832Z6J50000 |
100 | 1920.5 | 08:56:52 | XLON | B000NQ32Z6J50000 |
169 | 1920.5 | 08:56:53 | XLON | B000NR32Z6J50000 |
143 | 1919.5 | 09:06:27 | XLON | B000RZ32Z6J50000 |
240 | 1919.5 | 09:06:27 | XLON | B000RY32Z6J50000 |
60 | 1920.0 | 09:08:44 | XLON | B000SD32Z6J50000 |
2 | 1920.0 | 09:08:44 | XLON | B000SE32Z6J50000 |
134 | 1920.5 | 09:10:58 | XLON | B000V432Z6J50000 |
15 | 1919.5 | 09:11:32 | XLON | B000VF32Z6J50000 |
30 | 1918.5 | 09:17:54 | XLON | B000WP32Z6J50000 |
81 | 1918.5 | 09:20:13 | XLON | B000X232Z6J50000 |
79 | 1919.0 | 09:21:58 | XLON | B000XH32Z6J50000 |
479 | 1919.0 | 09:21:58 | XLON | B000XI32Z6J50000 |
27 | 1918.5 | 09:23:11 | XLON | B000YH32Z6J50000 |
16 | 1920.0 | 09:30:04 | XLON | B0012V32Z6J50000 |
301 | 1920.0 | 09:30:04 | XLON | B0012U32Z6J50000 |
134 | 1920.0 | 09:37:01 | XLON | B0015032Z6J50000 |
107 | 1920.5 | 09:46:23 | XLON | B0016F32Z6J50000 |
35 | 1920.5 | 09:46:23 | XLON | B0016G32Z6J50000 |
193 | 1920.5 | 09:46:23 | XLON | B0016H32Z6J50000 |
45 | 1921.0 | 09:51:25 | XLON | B0018932Z6J50000 |
79 | 1921.0 | 09:51:25 | XLON | B0018832Z6J50000 |
128 | 1921.5 | 09:54:39 | XLON | B0018H32Z6J50000 |
260 | 1921.5 | 09:54:39 | XLON | B0018G32Z6J50000 |
89 | 1922.0 | 10:03:15 | XLON | B001B832Z6J50000 |
25 | 1922.5 | 10:10:27 | XLON | B001DA32Z6J50000 |
151 | 1922.0 | 10:14:14 | XLON | B001EW32Z6J50000 |
460 | 1921.5 | 10:15:06 | XLON | B001EX32Z6J50000 |
145 | 1922.0 | 10:16:05 | XLON | B001F032Z6J50000 |
172 | 1922.0 | 10:16:05 | XLON | B001F132Z6J50000 |
11 | 1922.0 | 10:16:05 | XLON | B001F232Z6J50000 |
5 | 1921.5 | 10:16:31 | XLON | B001FB32Z6J50000 |
51 | 1921.5 | 10:16:31 | XLON | B001FA32Z6J50000 |
202 | 1924.0 | 10:23:23 | XLON | B001GG32Z6J50000 |
1 | 1924.0 | 10:23:23 | XLON | B001GH32Z6J50000 |
106 | 1925.0 | 10:23:45 | XLON | B001GI32Z6J50000 |
32 | 1925.0 | 10:24:10 | XLON | B001GK32Z6J50000 |
49 | 1925.0 | 10:24:10 | XLON | B001GJ32Z6J50000 |
9 | 1924.0 | 10:25:26 | XLON | B001H532Z6J50000 |
31 | 1925.0 | 10:29:25 | XLON | B001HS32Z6J50000 |
173 | 1927.0 | 10:35:57 | XLON | B001I132Z6J50000 |
48 | 1926.0 | 10:36:11 | XLON | B001ID32Z6J50000 |
160 | 1929.5 | 10:42:58 | XLON | B001LC32Z6J50000 |
125 | 1929.5 | 10:42:58 | XLON | B001LD32Z6J50000 |
125 | 1930.0 | 10:43:45 | XLON | B001LN32Z6J50000 |
10 | 1930.0 | 10:43:45 | XLON | B001LM32Z6J50000 |
76 | 1930.0 | 10:43:45 | XLON | B001LO32Z6J50000 |
172 | 1930.0 | 10:43:45 | XLON | B001LP32Z6J50000 |
5 | 1929.5 | 10:44:31 | XLON | B001LQ32Z6J50000 |
75 | 1929.0 | 10:49:55 | XLON | B001N032Z6J50000 |
168 | 1929.0 | 10:49:55 | XLON | B001MZ32Z6J50000 |
65 | 1931.5 | 10:52:05 | XLON | B001OI32Z6J50000 |
687 | 1930.5 | 10:55:55 | XLON | B001PJ32Z6J50000 |
123 | 1930.5 | 10:55:55 | XLON | B001PK32Z6J50000 |
28 | 1929.5 | 10:58:17 | XLON | B001Q332Z6J50000 |
58 | 1929.5 | 10:58:17 | XLON | B001Q432Z6J50000 |
35 | 1928.5 | 10:58:34 | XLON | B001Q532Z6J50000 |
89 | 1928.0 | 11:06:12 | XLON | B001RG32Z6J50000 |
77 | 1928.0 | 11:06:12 | XLON | B001RF32Z6J50000 |
42 | 1927.5 | 11:08:22 | XLON | B001RN32Z6J50000 |
35 | 1927.0 | 11:09:33 | XLON | B001RW32Z6J50000 |
12 | 1926.5 | 11:18:43 | XLON | B001UC32Z6J50000 |
54 | 1926.5 | 11:18:43 | XLON | B001UD32Z6J50000 |
276 | 1927.0 | 11:22:10 | XLON | B001UY32Z6J50000 |
48 | 1927.0 | 11:22:20 | XLON | B001UZ32Z6J50000 |
6 | 1927.0 | 11:22:20 | XLON | B001W032Z6J50000 |
152 | 1926.0 | 11:31:57 | XLON | B001YX32Z6J50000 |
368 | 1926.0 | 11:31:59 | XLON | B001YY32Z6J50000 |
9 | 1925.5 | 11:32:21 | XLON | B0020Q32Z6J50000 |
99 | 1926.0 | 11:32:21 | XLON | B0020R32Z6J50000 |
281 | 1926.0 | 11:32:21 | XLON | B0020S32Z6J50000 |
460 | 1926.0 | 11:32:22 | XLON | B0020T32Z6J50000 |
51 | 1926.0 | 11:32:28 | XLON | B0020V32Z6J50000 |
269 | 1925.5 | 11:34:19 | XLON | B0021E32Z6J50000 |
121 | 1925.0 | 11:36:51 | XLON | B0022O32Z6J50000 |
92 | 1924.5 | 11:36:51 | XLON | B0022P32Z6J50000 |
29 | 1921.5 | 11:37:36 | XLON | B0022Q32Z6J50000 |
18 | 1921.0 | 11:39:19 | XLON | B0022S32Z6J50000 |
52 | 1924.5 | 11:45:57 | XLON | B0025T32Z6J50000 |
123 | 1924.5 | 11:45:57 | XLON | B0025X32Z6J50000 |
172 | 1924.5 | 11:45:57 | XLON | B0025V32Z6J50000 |
52 | 1924.5 | 11:45:57 | XLON | B0025W32Z6J50000 |
76 | 1924.5 | 11:45:57 | XLON | B0025Q32Z6J50000 |
172 | 1924.5 | 11:45:57 | XLON | B0025S32Z6J50000 |
173 | 1924.5 | 11:45:57 | XLON | B0025R32Z6J50000 |
173 | 1924.5 | 11:45:57 | XLON | B0025U32Z6J50000 |
173 | 1924.5 | 11:45:58 | XLON | B0026032Z6J50000 |
172 | 1924.5 | 11:45:58 | XLON | B0025Z32Z6J50000 |
52 | 1924.5 | 11:45:58 | XLON | B0025Y32Z6J50000 |
123 | 1924.5 | 11:45:58 | XLON | B0026132Z6J50000 |
173 | 1924.5 | 11:45:58 | XLON | B0026332Z6J50000 |
52 | 1924.5 | 11:45:58 | XLON | B0026232Z6J50000 |
172 | 1924.5 | 11:45:58 | XLON | B0026432Z6J50000 |
108 | 1922.5 | 11:48:09 | XLON | B0026D32Z6J50000 |
98 | 1922.0 | 11:49:16 | XLON | B0026U32Z6J50000 |
102 | 1922.0 | 11:53:14 | XLON | B0027A32Z6J50000 |
88 | 1922.0 | 11:53:14 | XLON | B0027932Z6J50000 |
77 | 1922.0 | 11:53:14 | XLON | B0027832Z6J50000 |
9 | 1921.0 | 11:53:41 | XLON | B0027B32Z6J50000 |
191 | 1920.5 | 11:57:00 | XLON | B0027W32Z6J50000 |
730 | 1920.5 | 11:57:00 | XLON | B0027X32Z6J50000 |
116 | 1921.0 | 12:09:29 | XLON | B002CW32Z6J50000 |
22 | 1920.0 | 12:12:15 | XLON | B002DI32Z6J50000 |
95 | 1920.5 | 12:12:32 | XLON | B002E632Z6J50000 |
37 | 1922.0 | 12:16:27 | XLON | B002GB32Z6J50000 |
411 | 1921.5 | 12:26:12 | XLON | B002WP32Z6J50000 |
60 | 1921.5 | 12:26:13 | XLON | B002WQ32Z6J50000 |
88 | 1919.0 | 12:44:59 | XLON | B0033B32Z6J50000 |
18 | 1918.5 | 12:44:59 | XLON | C0033D32Z6J50000 |
89 | 1918.5 | 12:44:59 | XLON | C0033E32Z6J50000 |
63 | 1919.0 | 12:44:59 | XLON | B0033C32Z6J50000 |
6 | 1918.5 | 12:46:07 | XLON | B0033R32Z6J50000 |
893 | 1918.5 | 12:46:07 | XLON | C0033S32Z6J50000 |
9 | 1919.0 | 12:46:20 | XLON | B0033W32Z6J50000 |
49 | 1919.0 | 12:46:20 | XLON | B0033X32Z6J50000 |
12 | 1919.0 | 12:46:50 | XLON | B0034D32Z6J50000 |
36 | 1919.0 | 12:46:50 | XLON | B0034B32Z6J50000 |
123 | 1919.0 | 12:46:50 | XLON | B0034C32Z6J50000 |
292 | 1919.0 | 12:48:16 | XLON | B0034I32Z6J50000 |
212 | 1919.0 | 12:48:16 | XLON | B0034J32Z6J50000 |
1000 | 1918.0 | 12:52:13 | XLON | D0037D32Z6J50000 |
378 | 1917.5 | 12:52:13 | XLON | E0037E32Z6J50000 |
622 | 1917.5 | 12:52:13 | XLON | E0037F32Z6J50000 |
42 | 1922.5 | 12:53:52 | XLON | B0038O32Z6J50000 |
50 | 1921.5 | 12:53:52 | XLON | B0038M32Z6J50000 |
172 | 1922.5 | 12:53:52 | XLON | B0038R32Z6J50000 |
71 | 1922.5 | 12:53:52 | XLON | B0038S32Z6J50000 |
175 | 1922.5 | 12:53:52 | XLON | B0038P32Z6J50000 |
71 | 1922.5 | 12:53:52 | XLON | B0038Q32Z6J50000 |
71 | 1922.0 | 12:53:52 | XLON | B0038N32Z6J50000 |
70 | 1922.5 | 12:53:53 | XLON | B0038T32Z6J50000 |
150 | 1922.5 | 12:53:53 | XLON | B0038V32Z6J50000 |
70 | 1922.5 | 12:53:54 | XLON | B0038U32Z6J50000 |
172 | 1922.5 | 12:53:54 | XLON | B0038W32Z6J50000 |
173 | 1922.5 | 12:53:54 | XLON | B0038X32Z6J50000 |
489 | 1922.5 | 12:53:54 | XLON | B0038Y32Z6J50000 |
30 | 1923.0 | 12:53:54 | XLON | B0038Z32Z6J50000 |
70 | 1923.0 | 12:53:54 | XLON | B0039032Z6J50000 |
489 | 1923.0 | 12:53:54 | XLON | B0039232Z6J50000 |
70 | 1923.0 | 12:53:54 | XLON | B0039332Z6J50000 |
156 | 1923.0 | 12:53:54 | XLON | B0039432Z6J50000 |
70 | 1923.0 | 12:53:54 | XLON | B0039132Z6J50000 |
210 | 1926.0 | 12:53:59 | XLON | B0039532Z6J50000 |
73 | 1926.0 | 12:53:59 | XLON | B0039632Z6J50000 |
75 | 1931.0 | 12:54:00 | XLON | B0039732Z6J50000 |
73 | 1932.5 | 12:54:01 | XLON | B0039B32Z6J50000 |
73 | 1932.5 | 12:54:01 | XLON | B0039A32Z6J50000 |
74 | 1931.5 | 12:54:01 | XLON | B0039932Z6J50000 |
74 | 1931.0 | 12:54:01 | XLON | B0039832Z6J50000 |
72 | 1932.5 | 12:54:02 | XLON | B0039C32Z6J50000 |
71 | 1932.5 | 12:54:02 | XLON | B0039E32Z6J50000 |
159 | 1932.5 | 12:54:02 | XLON | B0039D32Z6J50000 |
172 | 1931.5 | 12:54:04 | XLON | B0039H32Z6J50000 |
69 | 1931.5 | 12:54:04 | XLON | B0039G32Z6J50000 |
858 | 1932.0 | 12:54:04 | XLON | B0039F32Z6J50000 |
5 | 1931.5 | 12:54:05 | XLON | B0039I32Z6J50000 |
67 | 1931.5 | 12:54:06 | XLON | B0039J32Z6J50000 |
172 | 1931.5 | 12:54:06 | XLON | B0039K32Z6J50000 |
172 | 1933.0 | 12:54:11 | XLON | B0039M32Z6J50000 |
173 | 1933.0 | 12:54:11 | XLON | B0039N32Z6J50000 |
63 | 1933.0 | 12:54:11 | XLON | B0039L32Z6J50000 |
452 | 1932.0 | 12:54:15 | XLON | B0039P32Z6J50000 |
466 | 1932.0 | 12:54:15 | XLON | B0039O32Z6J50000 |
56 | 1934.5 | 12:54:18 | XLON | B0039T32Z6J50000 |
56 | 1934.5 | 12:54:18 | XLON | B0039S32Z6J50000 |
173 | 1934.5 | 12:54:18 | XLON | B0039R32Z6J50000 |
172 | 1934.5 | 12:54:18 | XLON | B0039Q32Z6J50000 |
172 | 1934.5 | 12:54:18 | XLON | B0039V32Z6J50000 |
55 | 1934.0 | 12:54:19 | XLON | B0039U32Z6J50000 |
53 | 1934.0 | 12:54:21 | XLON | B0039W32Z6J50000 |
84 | 1934.5 | 12:54:24 | XLON | B0039Y32Z6J50000 |
53 | 1934.5 | 12:54:24 | XLON | B0039X32Z6J50000 |
74 | 1935.0 | 12:54:24 | XLON | B003A132Z6J50000 |
172 | 1935.0 | 12:54:24 | XLON | B003A232Z6J50000 |
172 | 1934.5 | 12:54:24 | XLON | B0039Z32Z6J50000 |
173 | 1934.5 | 12:54:24 | XLON | B003A032Z6J50000 |
53 | 1935.0 | 12:54:24 | XLON | B003A332Z6J50000 |
52 | 1934.5 | 12:54:25 | XLON | B003A832Z6J50000 |
53 | 1935.0 | 12:54:25 | XLON | B003A732Z6J50000 |
172 | 1935.0 | 12:54:25 | XLON | B003A632Z6J50000 |
173 | 1935.0 | 12:54:25 | XLON | B003A532Z6J50000 |
53 | 1935.0 | 12:54:25 | XLON | B003A432Z6J50000 |
172 | 1935.0 | 12:54:25 | XLON | B003AB32Z6J50000 |
52 | 1935.0 | 12:54:25 | XLON | B003AC32Z6J50000 |
173 | 1935.0 | 12:54:25 | XLON | B003AE32Z6J50000 |
172 | 1935.0 | 12:54:25 | XLON | B003AD32Z6J50000 |
52 | 1935.0 | 12:54:25 | XLON | B003A932Z6J50000 |
173 | 1935.0 | 12:54:25 | XLON | B003AA32Z6J50000 |
52 | 1935.0 | 12:54:26 | XLON | B003AF32Z6J50000 |
52 | 1935.0 | 12:54:26 | XLON | B003AG32Z6J50000 |
172 | 1935.0 | 12:54:26 | XLON | B003AH32Z6J50000 |
51 | 1934.0 | 12:54:29 | XLON | B003AL32Z6J50000 |
173 | 1934.0 | 12:54:29 | XLON | B003AK32Z6J50000 |
123 | 1934.0 | 12:54:29 | XLON | B003AN32Z6J50000 |
51 | 1933.5 | 12:54:29 | XLON | B003AJ32Z6J50000 |
173 | 1933.5 | 12:54:29 | XLON | B003AI32Z6J50000 |
172 | 1934.0 | 12:54:29 | XLON | B003AM32Z6J50000 |
49 | 1934.5 | 12:54:32 | XLON | B003AO32Z6J50000 |
49 | 1935.0 | 12:54:32 | XLON | B003AQ32Z6J50000 |
173 | 1934.5 | 12:54:32 | XLON | B003AP32Z6J50000 |
49 | 1935.0 | 12:54:32 | XLON | B003AR32Z6J50000 |
49 | 1935.0 | 12:54:33 | XLON | B003AS32Z6J50000 |
49 | 1934.5 | 12:54:33 | XLON | B003AV32Z6J50000 |
49 | 1935.0 | 12:54:33 | XLON | B003AT32Z6J50000 |
172 | 1935.0 | 12:54:33 | XLON | B003AX32Z6J50000 |
212 | 1935.0 | 12:54:33 | XLON | B003B232Z6J50000 |
123 | 1935.0 | 12:54:33 | XLON | B003B132Z6J50000 |
49 | 1935.0 | 12:54:33 | XLON | B003B032Z6J50000 |
180 | 1935.0 | 12:54:33 | XLON | B003AZ32Z6J50000 |
123 | 1935.0 | 12:54:33 | XLON | B003AY32Z6J50000 |
49 | 1935.0 | 12:54:33 | XLON | B003AU32Z6J50000 |
173 | 1935.0 | 12:54:33 | XLON | B003AW32Z6J50000 |
48 | 1934.5 | 12:54:34 | XLON | B003B332Z6J50000 |
48 | 1934.5 | 12:54:34 | XLON | B003B432Z6J50000 |
48 | 1935.0 | 12:54:35 | XLON | B003B532Z6J50000 |
48 | 1935.0 | 12:54:36 | XLON | B003B632Z6J50000 |
48 | 1935.0 | 12:54:36 | XLON | B003B932Z6J50000 |
173 | 1935.0 | 12:54:36 | XLON | B003BA32Z6J50000 |
48 | 1935.0 | 12:54:36 | XLON | B003B732Z6J50000 |
48 | 1935.0 | 12:54:36 | XLON | B003B832Z6J50000 |
48 | 1934.5 | 12:54:37 | XLON | B003BI32Z6J50000 |
76 | 1935.0 | 12:54:37 | XLON | B003BL32Z6J50000 |
172 | 1934.5 | 12:54:37 | XLON | B003BH32Z6J50000 |
173 | 1934.5 | 12:54:37 | XLON | B003BG32Z6J50000 |
180 | 1934.0 | 12:54:37 | XLON | B003BF32Z6J50000 |
123 | 1934.0 | 12:54:37 | XLON | B003BE32Z6J50000 |
172 | 1935.0 | 12:54:37 | XLON | B003BK32Z6J50000 |
172 | 1934.0 | 12:54:37 | XLON | B003BD32Z6J50000 |
360 | 1935.0 | 12:54:37 | XLON | B003BM32Z6J50000 |
173 | 1934.0 | 12:54:37 | XLON | B003BC32Z6J50000 |
173 | 1934.5 | 12:54:37 | XLON | B003BO32Z6J50000 |
48 | 1934.0 | 12:54:37 | XLON | B003BB32Z6J50000 |
48 | 1934.5 | 12:54:37 | XLON | B003BN32Z6J50000 |
173 | 1935.0 | 12:54:37 | XLON | B003BJ32Z6J50000 |
172 | 1934.5 | 12:54:37 | XLON | B003BP32Z6J50000 |
123 | 1934.5 | 12:54:37 | XLON | B003BQ32Z6J50000 |
180 | 1934.5 | 12:54:37 | XLON | B003BR32Z6J50000 |
48 | 1934.5 | 12:54:38 | XLON | B003BS32Z6J50000 |
123 | 1934.5 | 12:54:38 | XLON | B003BT32Z6J50000 |
50 | 1940.5 | 12:54:40 | XLON | B003BU32Z6J50000 |
173 | 1940.5 | 12:54:40 | XLON | B003BX32Z6J50000 |
172 | 1940.5 | 12:54:40 | XLON | B003BW32Z6J50000 |
50 | 1939.5 | 12:54:40 | XLON | B003BV32Z6J50000 |
47 | 1943.5 | 12:54:45 | XLON | B003BZ32Z6J50000 |
47 | 1943.5 | 12:54:45 | XLON | B003BY32Z6J50000 |
428 | 1943.5 | 12:54:57 | XLON | B003C432Z6J50000 |
91 | 1943.5 | 12:54:57 | XLON | B003C232Z6J50000 |
257 | 1943.5 | 12:54:57 | XLON | B003C332Z6J50000 |
400 | 1944.0 | 14:56:50 | XLON | B005CD32Z6J50000 |
169 | 1944.0 | 14:56:50 | XLON | B005CG32Z6J50000 |
548 | 1944.0 | 14:56:50 | XLON | B005CE32Z6J50000 |
170 | 1944.0 | 14:56:50 | XLON | B005CF32Z6J50000 |
321 | 1944.0 | 14:56:50 | XLON | B005CH32Z6J50000 |
169 | 1943.5 | 14:56:51 | XLON | B005CJ32Z6J50000 |
170 | 1943.5 | 14:56:51 | XLON | B005CI32Z6J50000 |
142 | 1943.5 | 14:56:51 | XLON | B005CK32Z6J50000 |
279 | 1943.5 | 14:56:51 | XLON | B005CL32Z6J50000 |
169 | 1944.0 | 14:56:51 | XLON | B005CM32Z6J50000 |
170 | 1944.0 | 14:56:51 | XLON | B005CN32Z6J50000 |
45 | 1944.0 | 14:56:51 | XLON | B005CO32Z6J50000 |
169 | 1944.0 | 14:57:00 | XLON | B005CP32Z6J50000 |
421 | 1944.0 | 14:59:39 | XLON | B005E732Z6J50000 |
438 | 1944.0 | 14:59:39 | XLON | B005E832Z6J50000 |
158 | 1944.0 | 14:59:41 | XLON | B005E932Z6J50000 |
300 | 1944.0 | 14:59:41 | XLON | B005EA32Z6J50000 |
306 | 1944.0 | 15:02:02 | XLON | B005IR32Z6J50000 |
169 | 1943.0 | 15:02:02 | XLON | B005IW32Z6J50000 |
52 | 1943.0 | 15:02:02 | XLON | B005IX32Z6J50000 |
380 | 1942.0 | 15:02:02 | XLON | B005IT32Z6J50000 |
98 | 1942.5 | 15:02:02 | XLON | B005IV32Z6J50000 |
169 | 1943.5 | 15:02:02 | XLON | B005IY32Z6J50000 |
169 | 1942.5 | 15:02:02 | XLON | B005IU32Z6J50000 |
200 | 1943.5 | 15:02:02 | XLON | B005IZ32Z6J50000 |
99 | 1943.5 | 15:02:02 | XLON | B005J032Z6J50000 |
57 | 1943.5 | 15:02:02 | XLON | B005J132Z6J50000 |
643 | 1944.0 | 15:02:02 | XLON | B005IS32Z6J50000 |
227 | 1944.0 | 15:02:02 | XLON | B005J732Z6J50000 |
380 | 1944.0 | 15:02:02 | XLON | B005JA32Z6J50000 |
218 | 1944.0 | 15:02:02 | XLON | B005J932Z6J50000 |
57 | 1944.0 | 15:02:02 | XLON | B005J832Z6J50000 |
99 | 1944.0 | 15:02:02 | XLON | B005J632Z6J50000 |
169 | 1944.0 | 15:02:02 | XLON | B005J532Z6J50000 |
380 | 1943.5 | 15:02:02 | XLON | B005J432Z6J50000 |
86 | 1943.5 | 15:02:02 | XLON | B005J332Z6J50000 |
210 | 1943.5 | 15:02:02 | XLON | B005J232Z6J50000 |
169 | 1942.5 | 15:03:00 | XLON | B005KV32Z6J50000 |
169 | 1943.0 | 15:03:00 | XLON | B005KW32Z6J50000 |
170 | 1943.0 | 15:03:00 | XLON | B005KX32Z6J50000 |
227 | 1943.0 | 15:03:00 | XLON | B005KY32Z6J50000 |
57 | 1943.0 | 15:03:00 | XLON | B005KZ32Z6J50000 |
157 | 1943.0 | 15:03:00 | XLON | B005KU32Z6J50000 |
170 | 1942.5 | 15:03:00 | XLON | B005KT32Z6J50000 |
123 | 1943.5 | 15:03:01 | XLON | B005L032Z6J50000 |
1 | 1944.0 | 15:03:48 | XLON | B005NA32Z6J50000 |
764 | 1944.0 | 15:03:48 | XLON | B005N932Z6J50000 |
169 | 1944.0 | 15:03:49 | XLON | B005ND32Z6J50000 |
170 | 1944.0 | 15:03:49 | XLON | B005NC32Z6J50000 |
6 | 1944.0 | 15:03:49 | XLON | B005NB32Z6J50000 |
792 | 1942.0 | 15:04:39 | XLON | B005OF32Z6J50000 |
894 | 1942.5 | 15:05:27 | XLON | B005OZ32Z6J50000 |
169 | 1942.5 | 15:05:35 | XLON | B005PE32Z6J50000 |
46 | 1942.5 | 15:05:35 | XLON | B005PF32Z6J50000 |
57 | 1942.5 | 15:05:35 | XLON | B005PG32Z6J50000 |
46 | 1942.0 | 15:05:35 | XLON | B005PC32Z6J50000 |
170 | 1942.5 | 15:05:35 | XLON | B005PD32Z6J50000 |
170 | 1942.0 | 15:05:35 | XLON | B005PB32Z6J50000 |
169 | 1942.5 | 15:05:35 | XLON | B005PA32Z6J50000 |
46 | 1942.5 | 15:05:35 | XLON | B005P932Z6J50000 |
338 | 1942.5 | 15:05:35 | XLON | B005P832Z6J50000 |
170 | 1942.5 | 15:05:35 | XLON | B005P632Z6J50000 |
169 | 1942.5 | 15:05:35 | XLON | B005P732Z6J50000 |
368 | 1943.5 | 15:06:00 | XLON | B005Q732Z6J50000 |
6 | 1943.5 | 15:06:00 | XLON | B005Q632Z6J50000 |
232 | 1943.5 | 15:06:00 | XLON | B005Q532Z6J50000 |
800 | 1942.0 | 15:06:39 | XLON | B005R732Z6J50000 |
156 | 1931.0 | 15:28:30 | XLON | I00B4O32Z6J60000 |
137 | 1931.0 | 15:28:30 | XLON | I00B4M32Z6J60000 |
400 | 1931.0 | 15:28:30 | XLON | I00B4N32Z6J60000 |
52 | 1926.5 | 15:37:48 | XLON | I00BHG32Z6J60000 |
88 | 1925.0 | 15:38:46 | XLON | I00BHW32Z6J60000 |
103 | 1924.5 | 15:38:49 | XLON | I00BHX32Z6J60000 |
80 | 1924.0 | 15:39:42 | XLON | I00BIX32Z6J60000 |
104 | 1928.5 | 15:41:03 | XLON | I00BK832Z6J60000 |
77 | 1931.0 | 16:02:48 | XLON | I00CFH32Z6J60000 |
95 | 1931.0 | 16:02:48 | XLON | I00CFI32Z6J60000 |
172 | 1928.5 | 16:04:17 | XLON | I00CHO32Z6J60000 |
170 | 1928.5 | 16:04:17 | XLON | I00CHN32Z6J60000 |
172 | 1928.5 | 16:04:20 | XLON | I00CI932Z6J60000 |
170 | 1928.5 | 16:04:20 | XLON | I00CIA32Z6J60000 |
170 | 1928.5 | 16:04:20 | XLON | I00CIB32Z6J60000 |
186 | 1929.5 | 16:05:01 | XLON | I00CJ132Z6J60000 |
188 | 1929.5 | 16:05:01 | XLON | I00CJ032Z6J60000 |
105 | 1929.5 | 16:06:21 | XLON | I00CL332Z6J60000 |
142 | 1929.5 | 16:06:21 | XLON | I00CL532Z6J60000 |
416 | 1929.5 | 16:06:21 | XLON | I00CL432Z6J60000 |
154 | 1931.0 | 16:07:48 | XLON | I00CN632Z6J60000 |
19 | 1931.0 | 16:08:03 | XLON | I00CN732Z6J60000 |
18 | 1930.5 | 16:09:02 | XLON | I00CNP32Z6J60000 |
67 | 1931.0 | 16:09:13 | XLON | I00CNZ32Z6J60000 |
113 | 1931.0 | 16:11:14 | XLON | I00CSD32Z6J60000 |
29 | 1931.0 | 16:11:14 | XLON | I00CSC32Z6J60000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)