Last checked at 5 Jul 2023 18:07
05 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 July 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: |
| 05 July 2023 |
Number of shares repurchased: |
| 188,991 |
Average price paid per share: |
| GBp 2,005.5800 |
Highest price paid per share: |
| GBp 2,017.0000 |
Lowest price paid per share: |
| GBp 1,999.0000 |
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: 05 July 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 |
544 | 2017.0 | 08:02:04 | XLON | H0004L32Z6MQ0000 |
217 | 2017.0 | 08:02:04 | XLON | H0004J32Z6MQ0000 |
28 | 2017.0 | 08:02:04 | XLON | H0004K32Z6MQ0000 |
131 | 2011.0 | 08:08:57 | XLON | H000QI32Z6MQ0000 |
164 | 2012.0 | 08:13:53 | XLON | H000Y132Z6MQ0000 |
225 | 2012.0 | 08:13:53 | XLON | H000Y032Z6MQ0000 |
6 | 2012.0 | 08:13:53 | XLON | H000Y232Z6MQ0000 |
19 | 2013.0 | 08:13:54 | XLON | H000Y332Z6MQ0000 |
163 | 2014.0 | 08:16:21 | XLON | H0010032Z6MQ0000 |
76 | 2014.0 | 08:16:21 | XLON | H0010132Z6MQ0000 |
97 | 2012.0 | 08:21:04 | XLON | H0013F32Z6MQ0000 |
164 | 2010.0 | 08:23:22 | XLON | H0014X32Z6MQ0000 |
314 | 2010.0 | 08:23:22 | XLON | H0014Y32Z6MQ0000 |
129 | 2010.0 | 08:23:22 | XLON | H0014Z32Z6MQ0000 |
163 | 2010.0 | 08:23:22 | XLON | H0014W32Z6MQ0000 |
66 | 2013.0 | 08:37:27 | XLON | H001B032Z6MQ0000 |
113 | 2013.0 | 08:37:27 | XLON | H001AZ32Z6MQ0000 |
111 | 2011.0 | 08:46:25 | XLON | H001H232Z6MQ0000 |
374 | 2011.0 | 08:46:25 | XLON | H001H332Z6MQ0000 |
163 | 2011.0 | 08:46:25 | XLON | H001H432Z6MQ0000 |
68 | 2011.0 | 08:46:25 | XLON | H001H632Z6MQ0000 |
200 | 2011.0 | 08:46:25 | XLON | H001H532Z6MQ0000 |
1000 | 2009.0 | 09:00:25 | XLON | J001OB32Z6MQ0000 |
95 | 2010.0 | 09:00:25 | XLON | H001OD32Z6MQ0000 |
133 | 2009.0 | 09:00:25 | XLON | H001OC32Z6MQ0000 |
1000 | 2008.0 | 09:07:56 | XLON | L001S832Z6MQ0000 |
320 | 2009.0 | 09:07:56 | XLON | H001S732Z6MQ0000 |
529 | 2008.0 | 09:11:17 | XLON | H001T332Z6MQ0000 |
141 | 2008.0 | 09:11:17 | XLON | H001T232Z6MQ0000 |
167 | 2008.0 | 09:11:17 | XLON | H001T432Z6MQ0000 |
76 | 2009.0 | 09:12:12 | XLON | H001T532Z6MQ0000 |
835 | 2010.0 | 09:28:45 | XLON | H0025132Z6MQ0000 |
1000 | 2006.0 | 09:30:05 | XLON | B002XK32Z6MP0000 |
438 | 2007.0 | 09:30:05 | XLON | A002XL32Z6MP0000 |
263 | 2007.0 | 09:30:05 | XLON | A002XJ32Z6MP0000 |
299 | 2007.0 | 09:30:05 | XLON | A002XI32Z6MP0000 |
63 | 2008.0 | 09:32:31 | XLON | H0026D32Z6MQ0000 |
53 | 2008.0 | 09:32:31 | XLON | H0026E32Z6MQ0000 |
164 | 2008.0 | 09:32:49 | XLON | H0026W32Z6MQ0000 |
170 | 2008.0 | 09:32:49 | XLON | H0026X32Z6MQ0000 |
472 | 2008.0 | 09:32:49 | XLON | H0026V32Z6MQ0000 |
43 | 2008.0 | 09:32:49 | XLON | H0026U32Z6MQ0000 |
53 | 2008.0 | 09:32:49 | XLON | H0026Y32Z6MQ0000 |
239 | 2006.0 | 09:35:47 | XLON | H0028J32Z6MQ0000 |
193 | 2006.0 | 09:39:10 | XLON | H0029832Z6MQ0000 |
70 | 2010.0 | 09:51:08 | XLON | H002KI32Z6MQ0000 |
45 | 2010.0 | 09:51:21 | XLON | H002KJ32Z6MQ0000 |
5 | 2009.0 | 09:53:05 | XLON | H002KN32Z6MQ0000 |
45 | 2009.0 | 09:53:05 | XLON | H002KL32Z6MQ0000 |
14 | 2009.0 | 09:53:05 | XLON | H002KM32Z6MQ0000 |
264 | 2008.0 | 09:57:01 | XLON | H002O332Z6MQ0000 |
88 | 2008.0 | 09:57:01 | XLON | H002O432Z6MQ0000 |
231 | 2008.0 | 10:09:07 | XLON | H002TX32Z6MQ0000 |
298 | 2006.0 | 10:14:42 | XLON | G002W032Z6MQ0000 |
306 | 2006.0 | 10:14:42 | XLON | H002UY32Z6MQ0000 |
702 | 2006.0 | 10:14:42 | XLON | G002UZ32Z6MQ0000 |
164 | 2006.0 | 10:14:42 | XLON | H002W132Z6MQ0000 |
140 | 2006.0 | 10:14:42 | XLON | H002W332Z6MQ0000 |
200 | 2006.0 | 10:14:42 | XLON | H002W232Z6MQ0000 |
8 | 2005.0 | 10:29:11 | XLON | C003ZV32Z6MP0000 |
434 | 2005.0 | 10:31:52 | XLON | C0040N32Z6MP0000 |
558 | 2005.0 | 10:31:52 | XLON | C0040M32Z6MP0000 |
158 | 2006.0 | 10:40:37 | XLON | H0037K32Z6MQ0000 |
196 | 2006.0 | 10:40:37 | XLON | H0037J32Z6MQ0000 |
101 | 2007.0 | 10:49:56 | XLON | H003AA32Z6MQ0000 |
16 | 2008.0 | 11:16:31 | XLON | H003IW32Z6MQ0000 |
170 | 2008.0 | 11:16:31 | XLON | H003IU32Z6MQ0000 |
75 | 2008.0 | 11:21:16 | XLON | H003JU32Z6MQ0000 |
50 | 2007.0 | 11:36:07 | XLON | H003NZ32Z6MQ0000 |
540 | 2008.0 | 12:06:37 | XLON | H003UN32Z6MQ0000 |
165 | 2008.0 | 12:06:37 | XLON | H003UO32Z6MQ0000 |
159 | 2008.0 | 12:06:37 | XLON | H003UP32Z6MQ0000 |
60 | 2008.0 | 12:06:37 | XLON | H003UQ32Z6MQ0000 |
221 | 2007.0 | 12:23:37 | XLON | H003ZM32Z6MQ0000 |
1000 | 2006.0 | 12:24:14 | XLON | H003ZN32Z6MQ0000 |
164 | 2007.0 | 12:26:16 | XLON | H0040932Z6MQ0000 |
375 | 2007.0 | 12:26:16 | XLON | H0040B32Z6MQ0000 |
8 | 2007.0 | 12:26:16 | XLON | H0040832Z6MQ0000 |
165 | 2007.0 | 12:26:16 | XLON | H0040A32Z6MQ0000 |
151 | 2008.0 | 12:35:02 | XLON | H0042G32Z6MQ0000 |
136 | 2008.0 | 12:35:02 | XLON | H0042H32Z6MQ0000 |
33 | 2007.0 | 12:35:12 | XLON | H0042I32Z6MQ0000 |
164 | 2007.0 | 12:53:41 | XLON | H004CL32Z6MQ0000 |
60 | 2007.0 | 12:53:41 | XLON | H004CM32Z6MQ0000 |
164 | 2006.0 | 12:54:02 | XLON | H004CW32Z6MQ0000 |
165 | 2006.0 | 12:54:02 | XLON | H004CU32Z6MQ0000 |
59 | 2006.0 | 12:54:02 | XLON | H004CV32Z6MQ0000 |
165 | 2006.0 | 12:54:02 | XLON | H004CT32Z6MQ0000 |
393 | 2006.0 | 12:54:02 | XLON | H004CN32Z6MQ0000 |
50 | 2005.0 | 12:54:02 | XLON | I004CP32Z6MQ0000 |
164 | 2005.0 | 12:54:02 | XLON | H004CR32Z6MQ0000 |
102 | 2005.0 | 12:54:02 | XLON | I004CQ32Z6MQ0000 |
848 | 2005.0 | 12:54:02 | XLON | I004CO32Z6MQ0000 |
165 | 2005.0 | 12:54:02 | XLON | H004CS32Z6MQ0000 |
83 | 2006.0 | 12:54:02 | XLON | H004CX32Z6MQ0000 |
1000 | 2004.0 | 12:54:11 | XLON | D005SA32Z6MP0000 |
200 | 2004.0 | 12:54:12 | XLON | H004CY32Z6MQ0000 |
29 | 2004.0 | 12:54:12 | XLON | H004D032Z6MQ0000 |
131 | 2004.0 | 12:54:12 | XLON | H004D132Z6MQ0000 |
165 | 2004.0 | 12:54:12 | XLON | H004CZ32Z6MQ0000 |
65 | 2004.0 | 13:00:31 | XLON | H004EI32Z6MQ0000 |
162 | 2004.0 | 13:00:31 | XLON | H004EJ32Z6MQ0000 |
102 | 2003.0 | 13:03:41 | XLON | H004FS32Z6MQ0000 |
165 | 2003.0 | 13:03:41 | XLON | H004FR32Z6MQ0000 |
100 | 2003.0 | 13:03:41 | XLON | H004FQ32Z6MQ0000 |
299 | 2003.0 | 13:03:41 | XLON | E005XV32Z6MP0000 |
47 | 2003.0 | 13:03:41 | XLON | E005XT32Z6MP0000 |
400 | 2003.0 | 13:03:41 | XLON | E005XS32Z6MP0000 |
254 | 2003.0 | 13:03:41 | XLON | E005XU32Z6MP0000 |
168 | 2009.0 | 13:18:08 | XLON | H004JB32Z6MQ0000 |
17 | 2009.0 | 13:18:08 | XLON | H004JF32Z6MQ0000 |
338 | 2009.0 | 13:18:08 | XLON | H004JE32Z6MQ0000 |
164 | 2009.0 | 13:18:08 | XLON | H004JD32Z6MQ0000 |
150 | 2009.0 | 13:18:08 | XLON | H004JC32Z6MQ0000 |
125 | 2009.0 | 13:18:08 | XLON | H004JA32Z6MQ0000 |
284 | 2008.0 | 13:18:08 | XLON | H004J332Z6MQ0000 |
234 | 2009.0 | 13:18:08 | XLON | H004J832Z6MQ0000 |
172 | 2009.0 | 13:18:08 | XLON | H004J632Z6MQ0000 |
146 | 2009.0 | 13:18:08 | XLON | H004J732Z6MQ0000 |
200 | 2008.0 | 13:18:08 | XLON | H004J432Z6MQ0000 |
380 | 2008.0 | 13:18:08 | XLON | H004J532Z6MQ0000 |
39 | 2008.0 | 13:18:08 | XLON | H004J232Z6MQ0000 |
229 | 2009.0 | 13:18:08 | XLON | H004J932Z6MQ0000 |
193 | 2009.0 | 13:22:02 | XLON | H004KJ32Z6MQ0000 |
55 | 2009.0 | 13:22:02 | XLON | H004KF32Z6MQ0000 |
400 | 2009.0 | 13:22:02 | XLON | H004KG32Z6MQ0000 |
385 | 2009.0 | 13:22:02 | XLON | H004KH32Z6MQ0000 |
172 | 2009.0 | 13:22:02 | XLON | H004KI32Z6MQ0000 |
1000 | 2008.0 | 13:22:03 | XLON | B0067S32Z6MP0000 |
115 | 2009.0 | 13:26:10 | XLON | H004KQ32Z6MQ0000 |
61 | 2009.0 | 13:26:10 | XLON | H004KP32Z6MQ0000 |
114 | 2010.0 | 13:31:52 | XLON | H004MR32Z6MQ0000 |
183 | 2010.0 | 13:33:20 | XLON | H004N532Z6MQ0000 |
170 | 2009.0 | 13:33:57 | XLON | H004N932Z6MQ0000 |
53 | 2009.0 | 13:33:57 | XLON | H004N832Z6MQ0000 |
26 | 2009.0 | 13:33:57 | XLON | H004NA32Z6MQ0000 |
53 | 2009.0 | 13:33:57 | XLON | H004NB32Z6MQ0000 |
8 | 2008.0 | 13:37:49 | XLON | H004Q032Z6MQ0000 |
84 | 2008.0 | 13:37:49 | XLON | H004PY32Z6MQ0000 |
175 | 2008.0 | 13:37:49 | XLON | H004PX32Z6MQ0000 |
132 | 2008.0 | 13:37:49 | XLON | H004PU32Z6MQ0000 |
72 | 2008.0 | 13:37:49 | XLON | H004PW32Z6MQ0000 |
75 | 2008.0 | 13:37:49 | XLON | H004PZ32Z6MQ0000 |
887 | 2007.0 | 13:38:59 | XLON | C006E732Z6MP0000 |
113 | 2007.0 | 13:38:59 | XLON | C006E632Z6MP0000 |
762 | 2006.0 | 13:45:13 | XLON | H004U332Z6MQ0000 |
1000 | 2006.0 | 13:45:13 | XLON | J004U432Z6MQ0000 |
269 | 2006.0 | 13:49:34 | XLON | H004WD32Z6MQ0000 |
360 | 2005.0 | 13:49:34 | XLON | H004WE32Z6MQ0000 |
429 | 2005.0 | 13:49:34 | XLON | H004WI32Z6MQ0000 |
269 | 2005.0 | 13:49:34 | XLON | H004WH32Z6MQ0000 |
1000 | 2005.0 | 13:49:34 | XLON | K004WG32Z6MQ0000 |
199 | 2005.0 | 13:49:34 | XLON | H004WF32Z6MQ0000 |
102 | 2005.0 | 13:51:40 | XLON | H004XJ32Z6MQ0000 |
8 | 2005.0 | 13:57:16 | XLON | H004XS32Z6MQ0000 |
78 | 2006.0 | 14:00:00 | XLON | H004XT32Z6MQ0000 |
94 | 2007.0 | 14:11:25 | XLON | H0050L32Z6MQ0000 |
65 | 2007.0 | 14:15:22 | XLON | H0052Q32Z6MQ0000 |
34 | 2007.0 | 14:17:33 | XLON | H0053632Z6MQ0000 |
140 | 2009.0 | 14:31:14 | XLON | H005AI32Z6MQ0000 |
165 | 2009.0 | 14:31:14 | XLON | H005AH32Z6MQ0000 |
165 | 2009.0 | 14:31:14 | XLON | H005AG32Z6MQ0000 |
164 | 2009.0 | 14:31:14 | XLON | H005AF32Z6MQ0000 |
86 | 2008.0 | 14:33:55 | XLON | H005E432Z6MQ0000 |
87 | 2010.0 | 14:34:04 | XLON | H005EC32Z6MQ0000 |
92 | 2010.0 | 14:34:04 | XLON | H005ED32Z6MQ0000 |
164 | 2010.0 | 14:34:04 | XLON | H005EE32Z6MQ0000 |
41 | 2010.0 | 14:34:04 | XLON | H005EB32Z6MQ0000 |
44 | 2009.0 | 14:34:37 | XLON | H005EH32Z6MQ0000 |
145 | 2009.0 | 14:34:53 | XLON | H005ER32Z6MQ0000 |
17 | 2008.0 | 14:36:30 | XLON | H005FI32Z6MQ0000 |
2 | 2007.0 | 14:37:00 | XLON | H005G432Z6MQ0000 |
67 | 2007.0 | 14:37:00 | XLON | H005G532Z6MQ0000 |
142 | 2008.0 | 14:42:14 | XLON | H005JV32Z6MQ0000 |
100 | 2008.0 | 14:45:02 | XLON | H005K632Z6MQ0000 |
738 | 2007.0 | 14:50:05 | XLON | H005M532Z6MQ0000 |
21 | 2007.0 | 14:50:05 | XLON | H005M432Z6MQ0000 |
39 | 2008.0 | 14:50:28 | XLON | H005MI32Z6MQ0000 |
800 | 2008.0 | 14:50:28 | XLON | H005MJ32Z6MQ0000 |
93 | 2007.0 | 14:50:40 | XLON | H005MM32Z6MQ0000 |
65 | 2007.0 | 14:50:40 | XLON | H005ML32Z6MQ0000 |
98 | 2007.0 | 14:54:20 | XLON | H005NG32Z6MQ0000 |
122 | 2007.0 | 14:54:20 | XLON | H005NF32Z6MQ0000 |
177 | 2006.0 | 14:56:31 | XLON | H005NS32Z6MQ0000 |
318 | 2006.0 | 14:56:31 | XLON | H005NT32Z6MQ0000 |
1000 | 2006.0 | 14:56:31 | XLON | D008FI32Z6MP0000 |
3 | 2006.0 | 14:56:31 | XLON | H005NR32Z6MQ0000 |
190 | 2006.0 | 14:57:02 | XLON | H005O032Z6MQ0000 |
1000 | 2005.0 | 15:00:03 | XLON | E008J732Z6MP0000 |
450 | 2005.0 | 15:00:03 | XLON | H005OO32Z6MQ0000 |
1000 | 2004.0 | 15:00:44 | XLON | L005OT32Z6MQ0000 |
1000 | 2003.0 | 15:01:40 | XLON | A008JQ32Z6MP0000 |
140 | 2003.0 | 15:01:40 | XLON | H005P432Z6MQ0000 |
390 | 2003.0 | 15:01:40 | XLON | H005P532Z6MQ0000 |
614 | 2003.0 | 15:01:40 | XLON | H005P632Z6MQ0000 |
107 | 2003.0 | 15:02:08 | XLON | H005PJ32Z6MQ0000 |
283 | 2003.0 | 15:02:08 | XLON | H005PK32Z6MQ0000 |
74 | 2002.0 | 15:03:45 | XLON | H005RM32Z6MQ0000 |
177 | 2002.0 | 15:03:45 | XLON | H005RL32Z6MQ0000 |
865 | 2002.0 | 15:03:45 | XLON | F008N332Z6MP0000 |
159 | 2002.0 | 15:03:45 | XLON | H005RJ32Z6MQ0000 |
135 | 2002.0 | 15:03:45 | XLON | F008N232Z6MP0000 |
181 | 2002.0 | 15:03:45 | XLON | H005RK32Z6MQ0000 |
22 | 2002.0 | 15:04:10 | XLON | H005RP32Z6MQ0000 |
1000 | 2001.0 | 15:04:10 | XLON | F008NW32Z6MP0000 |
81 | 2002.0 | 15:04:10 | XLON | H005RN32Z6MQ0000 |
178 | 2002.0 | 15:04:10 | XLON | H005RO32Z6MQ0000 |
114 | 2002.0 | 15:04:12 | XLON | H005RQ32Z6MQ0000 |
47 | 2003.0 | 15:09:37 | XLON | H005V632Z6MQ0000 |
41 | 2003.0 | 15:09:37 | XLON | H005V332Z6MQ0000 |
226 | 2003.0 | 15:09:37 | XLON | H005V732Z6MQ0000 |
113 | 2003.0 | 15:09:37 | XLON | H005V832Z6MQ0000 |
113 | 2003.0 | 15:09:37 | XLON | H005V432Z6MQ0000 |
221 | 2003.0 | 15:09:37 | XLON | H005V532Z6MQ0000 |
75 | 2003.0 | 15:09:38 | XLON | H005V932Z6MQ0000 |
113 | 2003.0 | 15:09:38 | XLON | H005VA32Z6MQ0000 |
226 | 2003.0 | 15:09:38 | XLON | H005VB32Z6MQ0000 |
221 | 2003.0 | 15:09:38 | XLON | H005VC32Z6MQ0000 |
221 | 2003.0 | 15:09:41 | XLON | H005VE32Z6MQ0000 |
110 | 2003.0 | 15:09:41 | XLON | H005VF32Z6MQ0000 |
99 | 2003.0 | 15:09:41 | XLON | H005VG32Z6MQ0000 |
71 | 2003.0 | 15:09:41 | XLON | H005VD32Z6MQ0000 |
43 | 2005.0 | 15:12:32 | XLON | H005UH32Z6MQ0000 |
100 | 2005.0 | 15:13:34 | XLON | H005UJ32Z6MQ0000 |
531 | 2005.0 | 15:13:34 | XLON | H005UK32Z6MQ0000 |
183 | 2004.0 | 15:15:20 | XLON | H005W632Z6MQ0000 |
390 | 2005.0 | 15:22:24 | XLON | H0060732Z6MQ0000 |
234 | 2005.0 | 15:32:36 | XLON | H0064V32Z6MQ0000 |
135 | 2005.0 | 15:32:36 | XLON | H0064U32Z6MQ0000 |
76 | 2005.0 | 15:33:27 | XLON | H0065632Z6MQ0000 |
8 | 2005.0 | 15:33:27 | XLON | H0065732Z6MQ0000 |
35 | 2005.0 | 15:34:42 | XLON | H0065A32Z6MQ0000 |
223 | 2005.0 | 15:34:42 | XLON | H0065932Z6MQ0000 |
58 | 2005.0 | 15:34:42 | XLON | H0065C32Z6MQ0000 |
27 | 2005.0 | 15:34:42 | XLON | H0065832Z6MQ0000 |
95 | 2005.0 | 15:34:42 | XLON | H0065D32Z6MQ0000 |
131 | 2005.0 | 15:34:42 | XLON | H0065B32Z6MQ0000 |
6 | 2004.0 | 15:36:04 | XLON | H0065T32Z6MQ0000 |
80 | 2004.0 | 15:36:18 | XLON | H0065U32Z6MQ0000 |
84 | 2004.0 | 15:36:18 | XLON | H0065V32Z6MQ0000 |
256 | 2003.0 | 15:44:20 | XLON | H006BF32Z6MQ0000 |
1000 | 2003.0 | 15:44:20 | XLON | K006BE32Z6MQ0000 |
290 | 2003.0 | 15:46:00 | XLON | H006CW32Z6MQ0000 |
105 | 2003.0 | 15:46:00 | XLON | H006CX32Z6MQ0000 |
163 | 2002.0 | 15:46:57 | XLON | H006DM32Z6MQ0000 |
43 | 2002.0 | 15:46:57 | XLON | H006DN32Z6MQ0000 |
169 | 2002.0 | 15:46:57 | XLON | H006DL32Z6MQ0000 |
565 | 2002.0 | 15:46:57 | XLON | L006DJ32Z6MQ0000 |
435 | 2002.0 | 15:46:57 | XLON | L006DK32Z6MQ0000 |
25 | 2005.0 | 15:48:48 | XLON | H006FG32Z6MQ0000 |
166 | 2005.0 | 15:48:48 | XLON | H006FE32Z6MQ0000 |
69 | 2005.0 | 15:48:48 | XLON | H006FD32Z6MQ0000 |
91 | 2005.0 | 15:48:48 | XLON | H006FF32Z6MQ0000 |
68 | 2003.0 | 15:54:03 | XLON | H006J132Z6MQ0000 |
173 | 2003.0 | 15:54:03 | XLON | H006J232Z6MQ0000 |
250 | 2003.0 | 15:54:03 | XLON | H006J332Z6MQ0000 |
130 | 2003.0 | 15:54:03 | XLON | H006J432Z6MQ0000 |
137 | 2002.0 | 15:56:39 | XLON | H006L332Z6MQ0000 |
1000 | 2001.0 | 15:56:42 | XLON | A00A0X32Z6MP0000 |
151 | 2001.0 | 15:56:42 | XLON | H006L432Z6MQ0000 |
384 | 2001.0 | 15:56:42 | XLON | H006L532Z6MQ0000 |
539 | 2000.0 | 15:56:47 | XLON | G006L632Z6MQ0000 |
52 | 2000.0 | 15:56:47 | XLON | H006L832Z6MQ0000 |
461 | 2000.0 | 15:56:47 | XLON | G006L732Z6MQ0000 |
62 | 2000.0 | 15:56:47 | XLON | H006LA32Z6MQ0000 |
371 | 2000.0 | 15:56:47 | XLON | H006L932Z6MQ0000 |
84 | 2000.0 | 15:57:00 | XLON | H006LB32Z6MQ0000 |
106 | 1999.5 | 15:57:36 | XLON | H006LQ32Z6MQ0000 |
77 | 2000.0 | 15:59:48 | XLON | H006M132Z6MQ0000 |
106 | 2000.0 | 15:59:55 | XLON | H006M232Z6MQ0000 |
22 | 2000.0 | 16:01:19 | XLON | H006ND32Z6MQ0000 |
272 | 2000.0 | 16:02:05 | XLON | H006NE32Z6MQ0000 |
125 | 2001.0 | 16:04:21 | XLON | H006P132Z6MQ0000 |
207 | 2001.0 | 16:04:21 | XLON | H006P232Z6MQ0000 |
212 | 2001.0 | 16:04:21 | XLON | H006P332Z6MQ0000 |
178 | 2001.0 | 16:04:23 | XLON | H006P432Z6MQ0000 |
102 | 2000.0 | 16:07:06 | XLON | H006SS32Z6MQ0000 |
222 | 2000.0 | 16:07:06 | XLON | H006SR32Z6MQ0000 |
300 | 2000.0 | 16:11:07 | XLON | H006VU32Z6MQ0000 |
14 | 2000.0 | 16:11:08 | XLON | H006VW32Z6MQ0000 |
852 | 2000.0 | 16:14:28 | XLON | H006WQ32Z6MQ0000 |
211 | 1999.0 | 16:15:40 | XLON | H006X132Z6MQ0000 |
1000 | 1999.0 | 16:15:40 | XLON | H006WZ32Z6MQ0000 |
161 | 2000.0 | 16:15:40 | XLON | H006WX32Z6MQ0000 |
238 | 1999.0 | 16:15:40 | XLON | H006X032Z6MQ0000 |
713 | 1999.5 | 16:15:40 | XLON | H006WY32Z6MQ0000 |
3 | 1999.5 | 16:18:08 | XLON | H006YY32Z6MQ0000 |
71 | 1999.5 | 16:18:08 | XLON | H006YZ32Z6MQ0000 |
212 | 1999.0 | 16:18:25 | XLON | H006Z732Z6MQ0000 |
205 | 1999.0 | 16:18:25 | XLON | H006Z832Z6MQ0000 |
658 | 1999.0 | 16:18:25 | XLON | H006Z632Z6MQ0000 |
96 | 1999.0 | 16:20:33 | XLON | H0070L32Z6MQ0000 |
212 | 2000.0 | 16:21:04 | XLON | H0070P32Z6MQ0000 |
24 | 2000.0 | 16:21:04 | XLON | H0070Q32Z6MQ0000 |
69 | 2000.0 | 16:21:09 | XLON | H0070R32Z6MQ0000 |
225 | 2001.0 | 16:22:58 | XLON | H0072032Z6MQ0000 |
212 | 2001.0 | 16:22:58 | XLON | H0071Z32Z6MQ0000 |
43 | 2000.0 | 16:24:38 | XLON | H0074332Z6MQ0000 |
163 | 2000.0 | 16:24:38 | XLON | H0074232Z6MQ0000 |
150 | 2000.0 | 16:24:53 | XLON | H0074532Z6MQ0000 |
2 | 2000.0 | 16:24:53 | XLON | H0074432Z6MQ0000 |
3 | 2000.0 | 16:25:05 | XLON | H0074732Z6MQ0000 |
85 | 2000.0 | 16:25:05 | XLON | H0074632Z6MQ0000 |
153 | 2000.0 | 16:25:05 | XLON | H0074832Z6MQ0000 |
124 | 2000.0 | 16:25:30 | XLON | H0074932Z6MQ0000 |
347 | 2002.0 | 16:26:15 | XLON | H0074N32Z6MQ0000 |
133 | 2002.0 | 16:26:15 | XLON | H0074M32Z6MQ0000 |
207 | 2002.0 | 16:26:15 | XLON | H0074K32Z6MQ0000 |
470 | 2002.0 | 16:26:15 | XLON | H0074J32Z6MQ0000 |
212 | 2002.0 | 16:26:15 | XLON | H0074L32Z6MQ0000 |
138 | 2002.0 | 16:26:15 | XLON | H0074F32Z6MQ0000 |
231 | 2002.0 | 16:26:15 | XLON | H0074E32Z6MQ0000 |
207 | 2002.0 | 16:26:15 | XLON | H0074H32Z6MQ0000 |
212 | 2002.0 | 16:26:15 | XLON | H0074G32Z6MQ0000 |
133 | 2002.0 | 16:26:15 | XLON | H0074I32Z6MQ0000 |
146 | 2001.0 | 16:26:22 | XLON | H0074S32Z6MQ0000 |
80 | 2001.0 | 16:26:22 | XLON | H0074O32Z6MQ0000 |
400 | 2001.0 | 16:26:22 | XLON | H0074P32Z6MQ0000 |
104 | 2001.0 | 16:26:22 | XLON | H0074Q32Z6MQ0000 |
87 | 2001.0 | 16:26:22 | XLON | H0074R32Z6MQ0000 |
153 | 2001.0 | 16:26:24 | XLON | H0074T32Z6MQ0000 |
578 | 2000.0 | 16:27:45 | XLON | H0075O32Z6MQ0000 |
155 | 2000.0 | 16:27:54 | XLON | H0075P32Z6MQ0000 |
311 | 1999.5 | 16:29:02 | XLON | H0076432Z6MQ0000 |
2 | 1999.0 | 16:29:56 | XLON | H0078X32Z6MQ0000 |
201 | 1999.0 | 16:29:56 | XLON | H0078Y32Z6MQ0000 |
314 | 2000.0 | 16:29:56 | XLON | H0078Z32Z6MQ0000 |
32 | 2000.0 | 16:29:56 | XLON | H0079032Z6MQ0000 |
142 | 1999.0 | 16:29:59 | XLON | H0079132Z6MQ0000 |
3403 | 2006.0 | 16:35:24 | XLON | C00AYQ32Z6MP0000 |
6963 | 2006.0 | 16:35:24 | XLON | C00AYO32Z6MP0000 |
100 | 2006.0 | 16:35:24 | XLON | C00AYP32Z6MP0000 |
429 | 2006.0 | 16:35:24 | XLON | C00AYN32Z6MP0000 |
100 | 2006.0 | 16:35:24 | XLON | C00AYM32Z6MP0000 |
29 | 2006.0 | 16:35:24 | XLON | C00AYL32Z6MP0000 |
9436 | 2006.0 | 16:35:24 | XLON | C00AYK32Z6MP0000 |
1414 | 2006.0 | 16:35:24 | XLON | C00AYJ32Z6MP0000 |
4491 | 2006.0 | 16:35:24 | XLON | C00AYI32Z6MP0000 |
100 | 2006.0 | 16:35:24 | XLON | C00AYH32Z6MP0000 |
100 | 2006.0 | 16:35:24 | XLON | C00AYG32Z6MP0000 |
1305 | 2006.0 | 16:35:24 | XLON | C00AYF32Z6MP0000 |
1329 | 2006.0 | 16:35:24 | XLON | C00AYE32Z6MP0000 |
891 | 2006.0 | 16:35:24 | XLON | C00AYD32Z6MP0000 |
1329 | 2006.0 | 16:35:24 | XLON | C00AYC32Z6MP0000 |
18158 | 2006.0 | 16:35:24 | XLON | C00AYB32Z6MP0000 |
1292 | 2006.0 | 16:35:24 | XLON | C00AYA32Z6MP0000 |
2151 | 2006.0 | 16:35:24 | XLON | C00AYR32Z6MP0000 |
1117 | 2006.0 | 16:35:24 | XLON | C00AYS32Z6MP0000 |
1653 | 2006.0 | 16:35:24 | XLON | C00AZ832Z6MP0000 |
1809 | 2006.0 | 16:35:24 | XLON | C00AYV32Z6MP0000 |
6388 | 2006.0 | 16:35:24 | XLON | C00AZI32Z6MP0000 |
1653 | 2006.0 | 16:35:24 | XLON | C00AZH32Z6MP0000 |
456 | 2006.0 | 16:35:24 | XLON | C00AZG32Z6MP0000 |
76 | 2006.0 | 16:35:24 | XLON | C00AZF32Z6MP0000 |
208 | 2006.0 | 16:35:24 | XLON | C00AZE32Z6MP0000 |
1116 | 2006.0 | 16:35:24 | XLON | C00AZD32Z6MP0000 |
6964 | 2006.0 | 16:35:24 | XLON | C00AZC32Z6MP0000 |
2692 | 2006.0 | 16:35:24 | XLON | C00AZB32Z6MP0000 |
1169 | 2006.0 | 16:35:24 | XLON | C00AZA32Z6MP0000 |
1215 | 2006.0 | 16:35:24 | XLON | C00AZ932Z6MP0000 |
1117 | 2006.0 | 16:35:24 | XLON | C00AZ732Z6MP0000 |
9711 | 2006.0 | 16:35:24 | XLON | C00AZ532Z6MP0000 |
341 | 2006.0 | 16:35:24 | XLON | C00AZ632Z6MP0000 |
542 | 2006.0 | 16:35:24 | XLON | C00AZ432Z6MP0000 |
2484 | 2006.0 | 16:35:24 | XLON | C00AZ332Z6MP0000 |
3633 | 2006.0 | 16:35:24 | XLON | C00AZ232Z6MP0000 |
1653 | 2006.0 | 16:35:24 | XLON | C00AZ132Z6MP0000 |
491 | 2006.0 | 16:35:24 | XLON | C00AZ032Z6MP0000 |
1329 | 2006.0 | 16:35:24 | XLON | C00AYZ32Z6MP0000 |
1117 | 2006.0 | 16:35:24 | XLON | C00AYY32Z6MP0000 |
985 | 2006.0 | 16:35:24 | XLON | C00AYX32Z6MP0000 |
1329 | 2006.0 | 16:35:24 | XLON | C00AYW32Z6MP0000 |
2947 | 2006.0 | 16:35:24 | XLON | C00AYU32Z6MP0000 |
1446 | 2006.0 | 16:35:24 | XLON | C00AYT32Z6MP0000 |
6339 | 2006.0 | 16:35:24 | XLON | C00AY932Z6MP0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)