Last checked at 5 Oct 2023 17:38
05 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 October 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 October 2023 |
Number of shares repurchased: |
| 174,717 |
Average price paid per share: |
| GBp 1,993.3727 |
Highest price paid per share: |
| GBp 2,016.0000 |
Lowest price paid per share: |
| GBp 1,978.5000 |
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: 05 October 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 |
430 | 1986.5 | 08:06:27 | XLON | J0000132Z7760000 |
481 | 1986.5 | 08:06:27 | XLON | J0000232Z7760000 |
147 | 1985.5 | 08:09:31 | XLON | J0000332Z7760000 |
77 | 1988.0 | 08:10:19 | XLON | J0000432Z7760000 |
222 | 1990.0 | 08:13:59 | XLON | J0000H32Z7760000 |
106 | 1995.0 | 08:18:29 | XLON | J0002G32Z7760000 |
714 | 1996.0 | 08:19:42 | XLON | J0002L32Z7760000 |
65 | 1995.0 | 08:21:35 | XLON | J0002T32Z7760000 |
634 | 1995.0 | 08:21:35 | XLON | J0002S32Z7760000 |
152 | 1994.5 | 08:21:51 | XLON | J0002V32Z7760000 |
88 | 1994.5 | 08:21:51 | XLON | J0002U32Z7760000 |
80 | 1992.0 | 08:23:22 | XLON | J0002W32Z7760000 |
52 | 1994.5 | 08:28:04 | XLON | J0002X32Z7760000 |
198 | 1995.0 | 08:28:04 | XLON | J0002Y32Z7760000 |
166 | 1995.5 | 08:28:04 | XLON | J0002Z32Z7760000 |
166 | 1995.5 | 08:28:04 | XLON | J0003032Z7760000 |
26 | 1995.5 | 08:28:04 | XLON | J0003132Z7760000 |
164 | 1995.5 | 08:28:04 | XLON | J0003232Z7760000 |
160 | 1995.5 | 08:28:04 | XLON | J0003332Z7760000 |
102 | 1993.0 | 08:28:22 | XLON | J0003632Z7760000 |
130 | 1992.5 | 08:30:10 | XLON | J0003932Z7760000 |
88 | 1993.0 | 08:30:10 | XLON | J0003732Z7760000 |
160 | 1992.5 | 08:30:10 | XLON | J0003832Z7760000 |
140 | 1991.0 | 08:39:26 | XLON | J0003I32Z7760000 |
41 | 1991.0 | 08:39:26 | XLON | J0003H32Z7760000 |
7 | 1991.0 | 08:39:26 | XLON | J0003J32Z7760000 |
660 | 1991.0 | 08:39:26 | XLON | J0003G32Z7760000 |
86 | 1989.0 | 08:41:20 | XLON | J0003K32Z7760000 |
56 | 1988.5 | 08:42:07 | XLON | J0003Z32Z7760000 |
245 | 1987.5 | 08:44:55 | XLON | J0004C32Z7760000 |
34 | 1988.0 | 08:45:02 | XLON | J0004E32Z7760000 |
41 | 1988.0 | 08:45:02 | XLON | J0004D32Z7760000 |
30 | 1988.0 | 08:46:40 | XLON | J0004G32Z7760000 |
35 | 1988.0 | 08:46:40 | XLON | J0004F32Z7760000 |
135 | 1987.0 | 08:47:13 | XLON | J0004H32Z7760000 |
210 | 1985.5 | 08:51:04 | XLON | J0004I32Z7760000 |
137 | 1985.5 | 08:51:04 | XLON | J0004J32Z7760000 |
44 | 1985.5 | 08:51:04 | XLON | J0004K32Z7760000 |
192 | 1986.0 | 08:51:27 | XLON | J0004L32Z7760000 |
145 | 1984.5 | 08:52:18 | XLON | J0004M32Z7760000 |
49 | 1984.0 | 08:52:26 | XLON | J0004N32Z7760000 |
792 | 1988.0 | 08:54:32 | XLON | J0004O32Z7760000 |
83 | 1988.0 | 08:54:32 | XLON | J0004P32Z7760000 |
144 | 1988.0 | 08:54:32 | XLON | J0004Q32Z7760000 |
68 | 1989.5 | 08:54:51 | XLON | J0004R32Z7760000 |
49 | 1989.5 | 08:55:17 | XLON | J0004S32Z7760000 |
152 | 1989.5 | 08:55:17 | XLON | J0004T32Z7760000 |
105 | 1992.0 | 08:58:28 | XLON | J0004V32Z7760000 |
37 | 1992.0 | 09:00:00 | XLON | J0004U32Z7760000 |
202 | 1994.0 | 09:03:19 | XLON | J0004W32Z7760000 |
180 | 1994.5 | 09:05:09 | XLON | J0004X32Z7760000 |
92 | 1996.0 | 09:10:27 | XLON | J0004Y32Z7760000 |
116 | 1995.5 | 09:10:42 | XLON | J0004Z32Z7760000 |
53 | 1997.5 | 09:14:32 | XLON | J0005032Z7760000 |
313 | 1997.0 | 09:15:17 | XLON | J0005132Z7760000 |
18 | 1997.0 | 09:15:53 | XLON | J0005232Z7760000 |
223 | 2000.0 | 09:19:24 | XLON | J0005F32Z7760000 |
265 | 1999.5 | 09:20:57 | XLON | J0005G32Z7760000 |
385 | 1999.5 | 09:31:32 | XLON | J0005U32Z7760000 |
275 | 1999.5 | 09:31:32 | XLON | J0005W32Z7760000 |
86 | 2001.0 | 09:34:53 | XLON | J0005X32Z7760000 |
22 | 2001.0 | 09:34:53 | XLON | J0005Y32Z7760000 |
81 | 1998.5 | 09:35:17 | XLON | J0006032Z7760000 |
202 | 1998.5 | 09:35:17 | XLON | J0005Z32Z7760000 |
16 | 1998.0 | 09:38:57 | XLON | J0006532Z7760000 |
68 | 1997.0 | 09:44:02 | XLON | J0006632Z7760000 |
18 | 1995.5 | 09:44:28 | XLON | J0006732Z7760000 |
13 | 1995.0 | 09:46:35 | XLON | J0006832Z7760000 |
66 | 1995.0 | 09:46:35 | XLON | J0006932Z7760000 |
38 | 1994.5 | 09:50:05 | XLON | J0006A32Z7760000 |
65 | 1993.0 | 09:51:36 | XLON | J0006B32Z7760000 |
106 | 1992.5 | 09:53:16 | XLON | J0006G32Z7760000 |
46 | 1992.5 | 09:53:16 | XLON | J0006F32Z7760000 |
46 | 1992.5 | 09:53:16 | XLON | J0006E32Z7760000 |
47 | 1992.5 | 09:53:16 | XLON | J0006D32Z7760000 |
88 | 1992.0 | 09:53:16 | XLON | J0006C32Z7760000 |
166 | 1992.5 | 09:54:24 | XLON | J0006H32Z7760000 |
35 | 1992.5 | 09:54:24 | XLON | J0006I32Z7760000 |
117 | 1990.5 | 09:56:24 | XLON | J0006J32Z7760000 |
86 | 1989.5 | 09:57:07 | XLON | J0006K32Z7760000 |
44 | 1991.5 | 09:59:05 | XLON | J0006L32Z7760000 |
108 | 1992.0 | 09:59:28 | XLON | J0006M32Z7760000 |
44 | 1992.0 | 09:59:51 | XLON | J0006N32Z7760000 |
69 | 1991.5 | 09:59:57 | XLON | J0006O32Z7760000 |
138 | 1990.5 | 10:01:04 | XLON | J0006P32Z7760000 |
110 | 1990.0 | 10:01:16 | XLON | J0006Q32Z7760000 |
3 | 1989.5 | 10:04:54 | XLON | J0006R32Z7760000 |
96 | 1989.0 | 10:04:57 | XLON | J0006S32Z7760000 |
193 | 1988.0 | 10:06:23 | XLON | J0006T32Z7760000 |
94 | 1988.5 | 10:06:49 | XLON | J0006V32Z7760000 |
315 | 1987.5 | 10:07:44 | XLON | J0006U32Z7760000 |
225 | 1987.5 | 10:12:47 | XLON | J0006W32Z7760000 |
98 | 1987.0 | 10:13:13 | XLON | J0007032Z7760000 |
195 | 1987.0 | 10:13:13 | XLON | J0006X32Z7760000 |
143 | 1987.0 | 10:13:13 | XLON | J0006Y32Z7760000 |
143 | 1987.0 | 10:13:13 | XLON | J0006Z32Z7760000 |
124 | 1987.0 | 10:13:16 | XLON | J0007132Z7760000 |
130 | 1987.0 | 10:13:17 | XLON | J0007332Z7760000 |
71 | 1987.0 | 10:13:17 | XLON | J0007232Z7760000 |
144 | 1987.0 | 10:13:37 | XLON | J0007432Z7760000 |
134 | 1987.0 | 10:13:37 | XLON | J0007532Z7760000 |
94 | 1987.0 | 10:13:40 | XLON | J0007632Z7760000 |
79 | 1987.0 | 10:13:41 | XLON | J0007732Z7760000 |
141 | 1987.0 | 10:13:41 | XLON | J0007832Z7760000 |
104 | 1987.0 | 10:13:44 | XLON | J0007932Z7760000 |
21 | 1986.5 | 10:14:05 | XLON | J0007A32Z7760000 |
57 | 1985.5 | 10:15:48 | XLON | J0007C32Z7760000 |
162 | 1986.0 | 10:15:48 | XLON | J0007E32Z7760000 |
238 | 1986.0 | 10:15:48 | XLON | J0007B32Z7760000 |
57 | 1986.0 | 10:15:48 | XLON | J0007F32Z7760000 |
57 | 1986.0 | 10:15:48 | XLON | J0007D32Z7760000 |
56 | 1986.0 | 10:15:49 | XLON | J0007G32Z7760000 |
40 | 1985.5 | 10:17:59 | XLON | J0007H32Z7760000 |
97 | 1984.5 | 10:18:43 | XLON | J0007M32Z7760000 |
46 | 1984.5 | 10:18:43 | XLON | J0007J32Z7760000 |
65 | 1985.0 | 10:18:43 | XLON | J0007I32Z7760000 |
101 | 1985.0 | 10:18:43 | XLON | J0007K32Z7760000 |
46 | 1984.5 | 10:18:43 | XLON | J0007L32Z7760000 |
85 | 1984.5 | 10:19:58 | XLON | J0007N32Z7760000 |
49 | 1984.5 | 10:19:58 | XLON | J0007O32Z7760000 |
149 | 1984.0 | 10:20:16 | XLON | J0007P32Z7760000 |
164 | 1983.5 | 10:20:16 | XLON | J0007R32Z7760000 |
16 | 1983.5 | 10:20:16 | XLON | J0007S32Z7760000 |
48 | 1983.5 | 10:20:16 | XLON | J0007Q32Z7760000 |
92 | 1984.5 | 10:22:59 | XLON | J0007T32Z7760000 |
140 | 1984.5 | 10:23:55 | XLON | J0007W32Z7760000 |
288 | 1984.5 | 10:23:55 | XLON | J0007V32Z7760000 |
166 | 1984.5 | 10:23:55 | XLON | J0007U32Z7760000 |
81 | 1984.5 | 10:23:55 | XLON | J0007X32Z7760000 |
297 | 1981.5 | 10:23:57 | XLON | J0007Z32Z7760000 |
80 | 1981.5 | 10:23:57 | XLON | J0007Y32Z7760000 |
78 | 1980.5 | 10:23:58 | XLON | J0008132Z7760000 |
210 | 1980.5 | 10:23:58 | XLON | J0008032Z7760000 |
166 | 1980.5 | 10:24:00 | XLON | J0008332Z7760000 |
166 | 1980.5 | 10:24:00 | XLON | J0008232Z7760000 |
77 | 1980.5 | 10:24:00 | XLON | J0008432Z7760000 |
77 | 1980.5 | 10:24:01 | XLON | J0008732Z7760000 |
166 | 1980.5 | 10:24:01 | XLON | J0008632Z7760000 |
166 | 1980.5 | 10:24:01 | XLON | J0008532Z7760000 |
76 | 1979.5 | 10:24:05 | XLON | J0008832Z7760000 |
210 | 1978.5 | 10:24:40 | XLON | J0008A32Z7760000 |
370 | 1978.5 | 10:24:40 | XLON | J0008932Z7760000 |
19 | 1978.5 | 10:24:40 | XLON | J0008C32Z7760000 |
143 | 1978.5 | 10:24:40 | XLON | J0008B32Z7760000 |
81 | 1980.0 | 10:30:20 | XLON | J0008H32Z7760000 |
248 | 1980.0 | 10:30:20 | XLON | J0008I32Z7760000 |
12 | 1980.0 | 10:30:20 | XLON | J0008J32Z7760000 |
588 | 1981.0 | 10:31:52 | XLON | J0008K32Z7760000 |
43 | 1981.0 | 10:31:52 | XLON | J0008L32Z7760000 |
86 | 1981.0 | 10:31:52 | XLON | J0008M32Z7760000 |
52 | 1980.0 | 10:32:06 | XLON | J0008O32Z7760000 |
809 | 1980.0 | 10:32:06 | XLON | J0008N32Z7760000 |
42 | 1980.0 | 10:34:08 | XLON | J0008Q32Z7760000 |
281 | 1980.0 | 10:34:08 | XLON | J0008P32Z7760000 |
33 | 1980.5 | 10:35:28 | XLON | J0008S32Z7760000 |
106 | 1980.0 | 10:35:28 | XLON | J0008R32Z7760000 |
166 | 1980.5 | 10:35:28 | XLON | J0008V32Z7760000 |
76 | 1980.5 | 10:35:28 | XLON | J0008U32Z7760000 |
63 | 1980.5 | 10:35:28 | XLON | J0008T32Z7760000 |
686 | 1980.0 | 10:36:17 | XLON | J0008W32Z7760000 |
399 | 1984.5 | 10:44:07 | XLON | J0008X32Z7760000 |
398 | 1984.5 | 10:49:41 | XLON | J0009M32Z7760000 |
442 | 1984.5 | 10:49:41 | XLON | J0009N32Z7760000 |
498 | 1984.5 | 10:50:22 | XLON | J0009P32Z7760000 |
368 | 1984.5 | 10:50:22 | XLON | J0009O32Z7760000 |
81 | 1985.5 | 10:51:01 | XLON | J0009Q32Z7760000 |
3 | 1986.0 | 10:51:19 | XLON | J0009R32Z7760000 |
5 | 1986.5 | 10:52:11 | XLON | J0009S32Z7760000 |
560 | 1986.5 | 10:52:11 | XLON | J0009T32Z7760000 |
44 | 1988.0 | 10:53:27 | XLON | J0009V32Z7760000 |
118 | 1988.0 | 10:55:30 | XLON | J0009U32Z7760000 |
84 | 1988.0 | 10:55:30 | XLON | J0009W32Z7760000 |
24 | 1988.0 | 10:59:04 | XLON | J000B132Z7760000 |
210 | 1987.0 | 10:59:23 | XLON | J000BJ32Z7760000 |
139 | 1987.0 | 10:59:23 | XLON | J000BI32Z7760000 |
129 | 1987.0 | 10:59:23 | XLON | J000BK32Z7760000 |
105 | 1987.5 | 11:01:14 | XLON | J000BS32Z7760000 |
210 | 1987.5 | 11:01:14 | XLON | J000BR32Z7760000 |
116 | 1987.5 | 11:01:14 | XLON | J000BV32Z7760000 |
39 | 1987.5 | 11:01:14 | XLON | J000BT32Z7760000 |
58 | 1987.0 | 11:06:29 | XLON | J000CR32Z7760000 |
76 | 1990.0 | 11:10:06 | XLON | J000DB32Z7760000 |
154 | 1990.0 | 11:10:06 | XLON | J000DA32Z7760000 |
494 | 1990.0 | 11:10:06 | XLON | J000D932Z7760000 |
189 | 1990.0 | 11:10:06 | XLON | J000D832Z7760000 |
54 | 1989.5 | 11:10:13 | XLON | J000DC32Z7760000 |
107 | 1989.0 | 11:12:41 | XLON | J000E632Z7760000 |
61 | 1989.0 | 11:12:41 | XLON | J000E532Z7760000 |
298 | 1990.0 | 11:13:11 | XLON | J000EH32Z7760000 |
410 | 1990.0 | 11:13:13 | XLON | J000EI32Z7760000 |
203 | 1990.0 | 11:13:14 | XLON | J000EJ32Z7760000 |
380 | 1990.0 | 11:13:14 | XLON | J000EK32Z7760000 |
147 | 1993.0 | 11:15:35 | XLON | J000EP32Z7760000 |
535 | 1993.0 | 11:17:11 | XLON | J000EQ32Z7760000 |
164 | 1992.0 | 11:17:17 | XLON | J000EV32Z7760000 |
150 | 1992.0 | 11:17:17 | XLON | J000ES32Z7760000 |
100 | 1992.0 | 11:17:17 | XLON | J000ER32Z7760000 |
41 | 1992.0 | 11:17:17 | XLON | J000ET32Z7760000 |
54 | 1991.0 | 11:19:05 | XLON | J000EU32Z7760000 |
326 | 1994.5 | 11:28:21 | XLON | J000G832Z7760000 |
2 | 1995.5 | 11:30:05 | XLON | J000G932Z7760000 |
89 | 1995.5 | 11:30:20 | XLON | J000GA32Z7760000 |
466 | 1995.0 | 11:32:15 | XLON | J000GH32Z7760000 |
67 | 1997.0 | 11:34:31 | XLON | J000GK32Z7760000 |
96 | 1997.0 | 11:35:34 | XLON | J000GL32Z7760000 |
166 | 1999.0 | 11:37:15 | XLON | J000GM32Z7760000 |
69 | 1999.0 | 11:38:38 | XLON | J000GN32Z7760000 |
126 | 1998.5 | 11:40:32 | XLON | J000HG32Z7760000 |
32 | 1998.0 | 11:42:29 | XLON | J000HT32Z7760000 |
3 | 1998.0 | 11:42:29 | XLON | J000HV32Z7760000 |
170 | 1998.0 | 11:42:29 | XLON | J000HU32Z7760000 |
123 | 1997.5 | 11:46:40 | XLON | J000KG32Z7760000 |
51 | 1997.0 | 11:46:54 | XLON | J000KR32Z7760000 |
103 | 1997.0 | 11:46:54 | XLON | J000KS32Z7760000 |
50 | 1996.0 | 11:48:51 | XLON | J000L432Z7760000 |
170 | 1996.0 | 11:48:51 | XLON | J000L332Z7760000 |
120 | 1995.5 | 11:51:24 | XLON | J000MD32Z7760000 |
183 | 1997.5 | 11:53:07 | XLON | J000MO32Z7760000 |
108 | 1997.5 | 11:53:07 | XLON | J000MP32Z7760000 |
126 | 1998.0 | 11:55:28 | XLON | J000NK32Z7760000 |
36 | 1998.0 | 11:55:28 | XLON | J000NL32Z7760000 |
96 | 1999.5 | 11:57:14 | XLON | J000OK32Z7760000 |
569 | 1998.5 | 11:57:46 | XLON | J000OL32Z7760000 |
153 | 1999.5 | 12:00:30 | XLON | J000P432Z7760000 |
115 | 1999.0 | 12:02:13 | XLON | J000P732Z7760000 |
108 | 1998.0 | 12:03:28 | XLON | J000P832Z7760000 |
80 | 1998.0 | 12:04:53 | XLON | J000P932Z7760000 |
1 | 1997.5 | 12:06:21 | XLON | J000PA32Z7760000 |
476 | 1997.5 | 12:10:01 | XLON | J000PB32Z7760000 |
117 | 1998.0 | 12:12:06 | XLON | J000PC32Z7760000 |
111 | 1997.5 | 12:15:05 | XLON | J000PD32Z7760000 |
70 | 1997.0 | 12:15:06 | XLON | J000PF32Z7760000 |
111 | 1997.0 | 12:15:06 | XLON | J000PE32Z7760000 |
14 | 1996.5 | 12:16:19 | XLON | J000PG32Z7760000 |
252 | 1997.5 | 12:16:57 | XLON | J000PH32Z7760000 |
701 | 1997.0 | 12:17:15 | XLON | J000PI32Z7760000 |
33 | 1996.5 | 12:19:27 | XLON | J000PJ32Z7760000 |
73 | 1995.5 | 12:19:43 | XLON | J000PK32Z7760000 |
131 | 1995.5 | 12:19:43 | XLON | J000PL32Z7760000 |
165 | 1995.0 | 12:19:50 | XLON | J000PM32Z7760000 |
131 | 1995.5 | 12:20:29 | XLON | J000PN32Z7760000 |
5 | 1994.5 | 12:20:29 | XLON | J000PO32Z7760000 |
265 | 1994.5 | 12:20:54 | XLON | J000PP32Z7760000 |
632 | 1994.0 | 12:21:15 | XLON | J000PQ32Z7760000 |
111 | 1998.0 | 12:21:49 | XLON | J000PR32Z7760000 |
130 | 1997.5 | 12:22:05 | XLON | J000PS32Z7760000 |
755 | 1997.5 | 12:22:05 | XLON | J000PT32Z7760000 |
90 | 1997.5 | 12:22:05 | XLON | J000PU32Z7760000 |
210 | 1997.0 | 12:22:05 | XLON | J000PV32Z7760000 |
153 | 1997.5 | 12:25:46 | XLON | J000PY32Z7760000 |
44 | 1997.5 | 12:25:46 | XLON | J000PZ32Z7760000 |
137 | 1997.5 | 12:25:46 | XLON | J000PX32Z7760000 |
170 | 1997.5 | 12:25:46 | XLON | J000PW32Z7760000 |
6 | 1996.5 | 12:29:26 | XLON | J000Q032Z7760000 |
125 | 1996.0 | 12:30:00 | XLON | J000Q132Z7760000 |
17 | 1996.5 | 12:32:44 | XLON | J000Q232Z7760000 |
166 | 1997.0 | 12:32:44 | XLON | J000Q332Z7760000 |
143 | 1997.0 | 12:32:44 | XLON | J000Q432Z7760000 |
73 | 1997.0 | 12:32:44 | XLON | J000Q532Z7760000 |
319 | 1999.0 | 12:38:16 | XLON | J000Q632Z7760000 |
32 | 1999.0 | 12:42:11 | XLON | J000Q732Z7760000 |
117 | 1998.5 | 12:44:03 | XLON | J000Q832Z7760000 |
43 | 1998.5 | 12:44:34 | XLON | J000Q932Z7760000 |
84 | 1998.5 | 12:44:34 | XLON | J000QA32Z7760000 |
75 | 1997.5 | 12:47:18 | XLON | J000QB32Z7760000 |
167 | 1997.0 | 12:49:13 | XLON | J000QC32Z7760000 |
138 | 1997.0 | 12:50:17 | XLON | J000QD32Z7760000 |
70 | 1996.5 | 12:52:20 | XLON | J000QE32Z7760000 |
179 | 1996.5 | 12:52:20 | XLON | J000QF32Z7760000 |
136 | 1997.5 | 12:52:24 | XLON | J000QG32Z7760000 |
44 | 1998.0 | 12:58:34 | XLON | J000QI32Z7760000 |
5 | 1998.0 | 12:58:34 | XLON | J000QJ32Z7760000 |
53 | 1998.5 | 13:01:06 | XLON | J000QK32Z7760000 |
22 | 1998.5 | 13:01:06 | XLON | J000QL32Z7760000 |
19 | 1998.5 | 13:01:06 | XLON | J000QM32Z7760000 |
169 | 1998.5 | 13:01:06 | XLON | J000QN32Z7760000 |
275 | 2000.0 | 13:02:24 | XLON | J000QO32Z7760000 |
295 | 1999.5 | 13:03:51 | XLON | J000QP32Z7760000 |
275 | 2000.0 | 13:03:51 | XLON | J000QQ32Z7760000 |
55 | 2000.0 | 13:03:51 | XLON | J000QR32Z7760000 |
27 | 1999.5 | 13:04:51 | XLON | J000QS32Z7760000 |
181 | 2000.0 | 13:05:09 | XLON | J000QT32Z7760000 |
55 | 2001.0 | 13:06:30 | XLON | J000QV32Z7760000 |
815 | 2000.0 | 13:08:22 | XLON | J000QU32Z7760000 |
79 | 2003.0 | 13:09:36 | XLON | J000QY32Z7760000 |
27 | 2003.0 | 13:09:36 | XLON | J000QX32Z7760000 |
64 | 2003.0 | 13:09:36 | XLON | J000QW32Z7760000 |
709 | 2002.0 | 13:11:10 | XLON | J000QZ32Z7760000 |
204 | 2001.0 | 13:13:53 | XLON | J000R032Z7760000 |
14 | 2000.0 | 13:17:43 | XLON | J000R132Z7760000 |
131 | 2001.0 | 13:20:40 | XLON | J000R232Z7760000 |
100 | 2001.0 | 13:23:09 | XLON | J000R332Z7760000 |
110 | 2001.0 | 13:23:18 | XLON | J000R432Z7760000 |
39 | 2001.0 | 13:23:18 | XLON | J000R532Z7760000 |
47 | 2001.0 | 13:23:18 | XLON | J000R632Z7760000 |
29 | 2004.0 | 13:30:31 | XLON | J000R732Z7760000 |
910 | 2004.0 | 13:32:53 | XLON | J000R832Z7760000 |
643 | 2005.0 | 13:36:42 | XLON | J000R932Z7760000 |
132 | 2005.0 | 13:36:42 | XLON | J000RA32Z7760000 |
104 | 2004.0 | 13:37:30 | XLON | J000RB32Z7760000 |
85 | 2004.0 | 13:39:28 | XLON | J000RC32Z7760000 |
1 | 2004.0 | 13:39:28 | XLON | J000RD32Z7760000 |
128 | 2003.0 | 13:40:49 | XLON | J000RE32Z7760000 |
95 | 2004.0 | 13:43:55 | XLON | J000RF32Z7760000 |
68 | 2006.0 | 13:47:02 | XLON | J000RG32Z7760000 |
255 | 2006.0 | 13:48:01 | XLON | J000RH32Z7760000 |
391 | 2006.0 | 13:48:01 | XLON | J000RI32Z7760000 |
3 | 2005.0 | 13:49:02 | XLON | J000RJ32Z7760000 |
174 | 2006.0 | 13:59:10 | XLON | J000RK32Z7760000 |
58 | 2006.0 | 13:59:21 | XLON | J000RL32Z7760000 |
30 | 2006.0 | 13:59:21 | XLON | J000RM32Z7760000 |
260 | 2005.0 | 13:59:50 | XLON | J000RP32Z7760000 |
37 | 2005.0 | 13:59:50 | XLON | J000RN32Z7760000 |
154 | 2005.0 | 13:59:50 | XLON | J000RO32Z7760000 |
187 | 2005.0 | 13:59:50 | XLON | J000RQ32Z7760000 |
280 | 2008.0 | 14:03:43 | XLON | J000S132Z7760000 |
118 | 2008.0 | 14:03:43 | XLON | J000RX32Z7760000 |
500 | 2008.0 | 14:03:43 | XLON | J000RY32Z7760000 |
138 | 2008.0 | 14:03:43 | XLON | J000RZ32Z7760000 |
172 | 2008.0 | 14:03:43 | XLON | J000S032Z7760000 |
3 | 2008.0 | 14:03:43 | XLON | J000S232Z7760000 |
825 | 2009.0 | 14:09:36 | XLON | J000S532Z7760000 |
699 | 2010.0 | 14:13:24 | XLON | J000SC32Z7760000 |
132 | 2011.0 | 14:13:24 | XLON | J000SD32Z7760000 |
160 | 2011.0 | 14:13:24 | XLON | J000SF32Z7760000 |
1 | 2011.0 | 14:13:24 | XLON | J000SK32Z7760000 |
225 | 2011.0 | 14:13:24 | XLON | J000SG32Z7760000 |
175 | 2011.0 | 14:13:24 | XLON | J000SH32Z7760000 |
287 | 2011.0 | 14:13:24 | XLON | J000SE32Z7760000 |
106 | 2010.0 | 14:13:24 | XLON | J000SB32Z7760000 |
192 | 2011.0 | 14:13:24 | XLON | J000SM32Z7760000 |
225 | 2011.0 | 14:13:24 | XLON | J000SL32Z7760000 |
136 | 2011.0 | 14:13:24 | XLON | J000SJ32Z7760000 |
45 | 2010.0 | 14:13:24 | XLON | J000SA32Z7760000 |
423 | 2011.0 | 14:13:24 | XLON | J000SI32Z7760000 |
171 | 2011.0 | 14:13:31 | XLON | J000ST32Z7760000 |
118 | 2011.0 | 14:13:31 | XLON | J000SV32Z7760000 |
43 | 2010.0 | 14:15:47 | XLON | J000T132Z7760000 |
195 | 2010.0 | 14:15:47 | XLON | J000T232Z7760000 |
459 | 2012.0 | 14:22:52 | XLON | J000T332Z7760000 |
94 | 2012.0 | 14:22:53 | XLON | J000T432Z7760000 |
368 | 2012.0 | 14:22:53 | XLON | J000T532Z7760000 |
273 | 2012.0 | 14:22:53 | XLON | J000T632Z7760000 |
45 | 2012.0 | 14:24:12 | XLON | J000TD32Z7760000 |
258 | 2012.0 | 14:24:14 | XLON | J000TJ32Z7760000 |
210 | 2012.0 | 14:24:14 | XLON | J000TE32Z7760000 |
287 | 2012.0 | 14:24:14 | XLON | J000TF32Z7760000 |
287 | 2012.0 | 14:24:14 | XLON | J000TG32Z7760000 |
171 | 2012.0 | 14:24:14 | XLON | J000TI32Z7760000 |
225 | 2012.0 | 14:24:14 | XLON | J000TK32Z7760000 |
159 | 2012.0 | 14:24:14 | XLON | J000TH32Z7760000 |
115 | 2012.0 | 14:24:14 | XLON | J000TN32Z7760000 |
153 | 2012.0 | 14:24:14 | XLON | J000TP32Z7760000 |
158 | 2012.0 | 14:24:14 | XLON | J000TO32Z7760000 |
258 | 2012.0 | 14:24:14 | XLON | J000TM32Z7760000 |
55 | 2012.0 | 14:24:14 | XLON | J000TL32Z7760000 |
164 | 2013.0 | 14:26:11 | XLON | J000VI32Z7760000 |
284 | 2013.0 | 14:26:12 | XLON | J000VM32Z7760000 |
60 | 2013.0 | 14:26:12 | XLON | J000VJ32Z7760000 |
25 | 2013.0 | 14:26:12 | XLON | J000VK32Z7760000 |
21 | 2013.0 | 14:26:12 | XLON | J000VL32Z7760000 |
459 | 2016.0 | 14:32:17 | XLON | J000UU32Z7760000 |
276 | 2015.0 | 14:34:47 | XLON | J000UX32Z7760000 |
210 | 2015.0 | 14:34:47 | XLON | J000UY32Z7760000 |
88 | 2015.0 | 14:34:47 | XLON | J000UZ32Z7760000 |
149 | 2011.0 | 14:39:34 | XLON | J000WE32Z7760000 |
209 | 2010.0 | 14:39:36 | XLON | J000WG32Z7760000 |
200 | 2010.0 | 14:39:36 | XLON | J000WF32Z7760000 |
287 | 2010.0 | 14:39:36 | XLON | J000WH32Z7760000 |
111 | 2010.0 | 14:42:26 | XLON | J000WI32Z7760000 |
831 | 2009.0 | 14:42:26 | XLON | J000WJ32Z7760000 |
46 | 2011.0 | 14:43:32 | XLON | J000WM32Z7760000 |
145 | 2011.0 | 14:43:32 | XLON | J000WN32Z7760000 |
111 | 2011.0 | 14:43:32 | XLON | J000WL32Z7760000 |
20 | 2011.0 | 14:43:32 | XLON | J000WO32Z7760000 |
163 | 2011.0 | 14:43:32 | XLON | J000WK32Z7760000 |
385 | 2009.0 | 14:44:33 | XLON | J000WQ32Z7760000 |
203 | 2009.0 | 14:44:33 | XLON | J000WP32Z7760000 |
93 | 2009.0 | 14:44:36 | XLON | J000WR32Z7760000 |
123 | 2010.0 | 14:49:55 | XLON | J000WY32Z7760000 |
95 | 2010.0 | 14:50:23 | XLON | J000X132Z7760000 |
200 | 2010.0 | 14:50:26 | XLON | J000X232Z7760000 |
122 | 2010.0 | 14:50:26 | XLON | J000X332Z7760000 |
90 | 2009.0 | 14:50:53 | XLON | J000XE32Z7760000 |
123 | 2009.0 | 14:52:25 | XLON | J000XH32Z7760000 |
94 | 2008.0 | 14:53:31 | XLON | J000XK32Z7760000 |
210 | 2008.0 | 14:55:09 | XLON | J000XN32Z7760000 |
124 | 2008.0 | 14:55:09 | XLON | J000XL32Z7760000 |
215 | 2008.0 | 14:55:09 | XLON | J000XM32Z7760000 |
83 | 2008.0 | 14:55:09 | XLON | J000XO32Z7760000 |
99 | 2008.0 | 14:55:24 | XLON | J000XP32Z7760000 |
253 | 2007.0 | 14:56:13 | XLON | J000YA32Z7760000 |
143 | 2008.0 | 14:56:44 | XLON | J000YB32Z7760000 |
143 | 2008.0 | 14:57:55 | XLON | J000YC32Z7760000 |
143 | 2008.0 | 14:57:55 | XLON | J000YD32Z7760000 |
38 | 2008.0 | 14:57:55 | XLON | J000YE32Z7760000 |
5 | 2008.0 | 14:57:56 | XLON | J000YF32Z7760000 |
144 | 2009.0 | 15:00:12 | XLON | J000YG32Z7760000 |
206 | 2009.0 | 15:00:12 | XLON | J000YH32Z7760000 |
215 | 2009.0 | 15:00:12 | XLON | J000YI32Z7760000 |
215 | 2009.0 | 15:00:12 | XLON | J000YJ32Z7760000 |
188 | 2008.0 | 15:00:13 | XLON | J000YK32Z7760000 |
174 | 2009.0 | 15:02:05 | XLON | J000YL32Z7760000 |
230 | 2009.0 | 15:02:46 | XLON | J000YM32Z7760000 |
59 | 2009.0 | 15:04:09 | XLON | J000YN32Z7760000 |
210 | 2008.0 | 15:04:09 | XLON | J000YO32Z7760000 |
215 | 2009.0 | 15:09:18 | XLON | J000YP32Z7760000 |
20 | 2009.0 | 15:09:18 | XLON | J000YQ32Z7760000 |
143 | 2009.0 | 15:09:18 | XLON | J000YR32Z7760000 |
422 | 2008.0 | 15:10:48 | XLON | J000YS32Z7760000 |
210 | 2008.0 | 15:10:48 | XLON | J000YT32Z7760000 |
145 | 2008.0 | 15:10:48 | XLON | J000YV32Z7760000 |
112 | 2008.0 | 15:10:48 | XLON | J000YU32Z7760000 |
184 | 2008.0 | 15:12:50 | XLON | J000YW32Z7760000 |
134 | 2008.0 | 15:15:37 | XLON | J000YX32Z7760000 |
154 | 2008.0 | 15:15:37 | XLON | J000YY32Z7760000 |
533 | 2007.0 | 15:15:43 | XLON | J000YZ32Z7760000 |
218 | 2007.0 | 15:15:43 | XLON | J000Z032Z7760000 |
127 | 2006.0 | 15:16:40 | XLON | J000Z132Z7760000 |
85 | 2006.0 | 15:16:40 | XLON | J000Z232Z7760000 |
175 | 2006.0 | 15:17:35 | XLON | J000Z332Z7760000 |
89 | 2006.0 | 15:17:35 | XLON | J000Z432Z7760000 |
68 | 2005.0 | 15:18:28 | XLON | J000Z732Z7760000 |
48 | 2005.0 | 15:18:28 | XLON | J000Z532Z7760000 |
190 | 2005.0 | 15:18:28 | XLON | J000Z632Z7760000 |
125 | 2005.0 | 15:19:03 | XLON | J000Z832Z7760000 |
112 | 2005.0 | 15:19:04 | XLON | J000Z932Z7760000 |
128 | 2006.0 | 15:20:25 | XLON | J000ZA32Z7760000 |
59 | 2005.0 | 15:22:03 | XLON | J000ZB32Z7760000 |
65 | 2005.0 | 15:23:39 | XLON | J000ZD32Z7760000 |
299 | 2005.0 | 15:23:39 | XLON | J000ZC32Z7760000 |
112 | 2004.0 | 15:25:00 | XLON | J000ZE32Z7760000 |
77 | 2005.0 | 15:26:55 | XLON | J000ZG32Z7760000 |
81 | 2005.0 | 15:26:55 | XLON | J000ZF32Z7760000 |
21 | 2006.0 | 15:28:09 | XLON | J000ZI32Z7760000 |
200 | 2006.0 | 15:28:09 | XLON | J000ZH32Z7760000 |
67 | 2005.0 | 15:28:11 | XLON | J000ZJ32Z7760000 |
136 | 2006.0 | 15:31:06 | XLON | J000ZK32Z7760000 |
47 | 2006.0 | 15:31:06 | XLON | J000ZL32Z7760000 |
235 | 2005.0 | 15:31:31 | XLON | J000ZM32Z7760000 |
195 | 2005.0 | 15:31:31 | XLON | J000ZO32Z7760000 |
210 | 2005.0 | 15:31:31 | XLON | J000ZN32Z7760000 |
374 | 2004.0 | 15:34:16 | XLON | J000ZP32Z7760000 |
40 | 2003.0 | 15:35:12 | XLON | J0010032Z7760000 |
69 | 2003.0 | 15:35:12 | XLON | J0010132Z7760000 |
271 | 2001.0 | 15:38:30 | XLON | J0010E32Z7760000 |
11 | 2001.0 | 15:38:30 | XLON | J0010F32Z7760000 |
128 | 2001.0 | 15:38:30 | XLON | J0010G32Z7760000 |
106 | 2001.0 | 15:38:33 | XLON | J0010H32Z7760000 |
91 | 1999.0 | 15:39:55 | XLON | J0010J32Z7760000 |
74 | 1999.0 | 15:39:55 | XLON | J0010I32Z7760000 |
222 | 1995.5 | 15:41:03 | XLON | J0010K32Z7760000 |
154 | 1996.5 | 15:41:23 | XLON | J0010L32Z7760000 |
229 | 1995.5 | 15:43:17 | XLON | J0010M32Z7760000 |
135 | 1995.5 | 15:43:17 | XLON | J0010N32Z7760000 |
60 | 1995.5 | 15:44:52 | XLON | J0010O32Z7760000 |
25 | 1995.5 | 15:44:52 | XLON | J0010P32Z7760000 |
188 | 1995.0 | 15:48:46 | XLON | J0010Q32Z7760000 |
67 | 1995.0 | 15:48:47 | XLON | J0010R32Z7760000 |
218 | 1995.5 | 15:50:35 | XLON | J0010S32Z7760000 |
31 | 1994.5 | 15:51:45 | XLON | J0010T32Z7760000 |
161 | 1994.0 | 15:51:45 | XLON | J0010V32Z7760000 |
49 | 1993.5 | 15:51:59 | XLON | J0010U32Z7760000 |
83 | 1993.0 | 15:54:02 | XLON | J0010W32Z7760000 |
132 | 1993.0 | 15:54:09 | XLON | J0010X32Z7760000 |
220 | 1993.5 | 15:54:55 | XLON | J0010Y32Z7760000 |
111 | 1993.5 | 15:55:00 | XLON | J0010Z32Z7760000 |
115 | 1992.5 | 15:55:01 | XLON | J0011032Z7760000 |
52 | 1992.5 | 15:55:26 | XLON | J0011132Z7760000 |
119 | 1992.0 | 15:55:57 | XLON | J0011532Z7760000 |
36 | 1992.0 | 15:55:57 | XLON | J0011432Z7760000 |
140 | 1991.5 | 15:55:57 | XLON | J0011332Z7760000 |
95 | 1992.0 | 15:55:57 | XLON | J0011232Z7760000 |
271 | 1992.0 | 15:58:26 | XLON | J0011632Z7760000 |
52 | 1991.5 | 16:00:01 | XLON | J0011B32Z7760000 |
213 | 1992.0 | 16:00:45 | XLON | J0011C32Z7760000 |
99 | 1991.5 | 16:00:57 | XLON | J0011D32Z7760000 |
245 | 1990.8 | 16:05:16 | XLON | J0011E32Z7760000 |
107 | 1990.5 | 16:05:32 | XLON | J0011F32Z7760000 |
134 | 1990.0 | 16:05:34 | XLON | J0011G32Z7760000 |
290 | 1990.0 | 16:06:44 | XLON | J0011H32Z7760000 |
93 | 1989.5 | 16:06:50 | XLON | J0011I32Z7760000 |
15 | 1989.5 | 16:08:05 | XLON | J0011K32Z7760000 |
53 | 1989.5 | 16:08:05 | XLON | J0011J32Z7760000 |
2 | 1989.5 | 16:08:07 | XLON | J0011L32Z7760000 |
12 | 1989.5 | 16:08:08 | XLON | J0011M32Z7760000 |
104 | 1990.5 | 16:08:52 | XLON | J0011N32Z7760000 |
249 | 1990.0 | 16:09:23 | XLON | J0011O32Z7760000 |
74 | 1990.0 | 16:09:24 | XLON | J0011P32Z7760000 |
50 | 1989.5 | 16:10:16 | XLON | J0011Q32Z7760000 |
86 | 1990.0 | 16:15:15 | XLON | J0012732Z7760000 |
3 | 1990.0 | 16:15:15 | XLON | J0012632Z7760000 |
26 | 1990.0 | 16:15:15 | XLON | J0012532Z7760000 |
73 | 1990.0 | 16:15:36 | XLON | J0012832Z7760000 |
29 | 1990.5 | 16:16:10 | XLON | J0012932Z7760000 |
49 | 1990.5 | 16:16:10 | XLON | J0012A32Z7760000 |
41 | 1990.5 | 16:16:10 | XLON | J0012B32Z7760000 |
190 | 1990.5 | 16:17:13 | XLON | J0012C32Z7760000 |
3 | 1991.0 | 16:17:46 | XLON | J0012E32Z7760000 |
91 | 1991.0 | 16:17:46 | XLON | J0012D32Z7760000 |
161 | 1991.5 | 16:20:04 | XLON | J0012H32Z7760000 |
89 | 1991.5 | 16:20:04 | XLON | J0012I32Z7760000 |
187 | 1991.5 | 16:20:04 | XLON | J0012F32Z7760000 |
161 | 1991.5 | 16:20:04 | XLON | J0012G32Z7760000 |
110 | 1992.5 | 16:20:54 | XLON | J0012J32Z7760000 |
20 | 1993.0 | 16:21:53 | XLON | J0012K32Z7760000 |
164 | 1993.0 | 16:25:11 | XLON | J0012M32Z7760000 |
110 | 1993.0 | 16:25:11 | XLON | J0012O32Z7760000 |
118 | 1993.0 | 16:25:11 | XLON | J0012L32Z7760000 |
150 | 1993.0 | 16:25:11 | XLON | J0012N32Z7760000 |
160 | 1992.5 | 16:26:33 | XLON | J0012P32Z7760000 |
313 | 1991.5 | 16:27:03 | XLON | J0012Q32Z7760000 |
120 | 1992.0 | 16:27:03 | XLON | J0012R32Z7760000 |
219 | 1992.0 | 16:27:24 | XLON | J0012S32Z7760000 |
55 | 1992.0 | 16:27:27 | XLON | J0012T32Z7760000 |
21 | 1992.0 | 16:27:27 | XLON | J0012V32Z7760000 |
143 | 1992.0 | 16:28:28 | XLON | J0012U32Z7760000 |
221 | 1992.0 | 16:28:49 | XLON | J0012W32Z7760000 |
154 | 1992.5 | 16:29:01 | XLON | J0012X32Z7760000 |
77 | 1991.0 | 16:29:27 | XLON | J0012Y32Z7760000 |
1 | 1991.5 | 16:29:32 | XLON | J0013132Z7760000 |
170 | 1991.5 | 16:29:33 | XLON | J0013432Z7760000 |
347 | 1991.5 | 16:29:38 | XLON | J0013J32Z7760000 |
142 | 1991.0 | 16:29:56 | XLON | J0014132Z7760000 |
625 | 1990.0 | 16:35:13 | XLON | J0017U32Z7760000 |
4716 | 1990.0 | 16:35:13 | XLON | J0017V32Z7760000 |
2472 | 1990.0 | 16:35:13 | XLON | J0017T32Z7760000 |
5231 | 1990.0 | 16:35:13 | XLON | J0017S32Z7760000 |
9192 | 1990.0 | 16:35:13 | XLON | J0018132Z7760000 |
591 | 1990.0 | 16:35:13 | XLON | J0017Z32Z7760000 |
12560 | 1990.0 | 16:35:13 | XLON | J0017X32Z7760000 |
4223 | 1990.0 | 16:35:13 | XLON | J0018232Z7760000 |
16065 | 1990.0 | 16:35:13 | XLON | J0018332Z7760000 |
480 | 1990.0 | 16:35:13 | XLON | J0018432Z7760000 |
1086 | 1990.0 | 16:35:13 | XLON | J0018532Z7760000 |
1252 | 1990.0 | 16:35:13 | XLON | J0018632Z7760000 |
172 | 1990.0 | 16:35:13 | XLON | J0018732Z7760000 |
1094 | 1990.0 | 16:35:13 | XLON | J0018832Z7760000 |
1058 | 1990.0 | 16:35:13 | XLON | J0018932Z7760000 |
4399 | 1990.0 | 16:35:13 | XLON | J0017W32Z7760000 |
4120 | 1990.0 | 16:35:13 | XLON | J0018A32Z7760000 |
861 | 1990.0 | 16:35:13 | XLON | J0018C32Z7760000 |
15 | 1990.0 | 16:35:13 | XLON | J0018D32Z7760000 |
990 | 1990.0 | 16:35:13 | XLON | J0018E32Z7760000 |
3017 | 1990.0 | 16:35:13 | XLON | J0018F32Z7760000 |
1003 | 1990.0 | 16:35:13 | XLON | J0018G32Z7760000 |
2098 | 1990.0 | 16:35:13 | XLON | J0018H32Z7760000 |
1238 | 1990.0 | 16:35:13 | XLON | J0018032Z7760000 |
1167 | 1990.0 | 16:35:13 | XLON | J0017Y32Z7760000 |
1433 | 1990.0 | 16:35:13 | XLON | J0018B32Z7760000 |
11939 | 1990.0 | 16:35:13 | XLON | J0017R32Z7760000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)