Last checked at 27 Jun 2023 17:43
27 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 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: |
| 27 June 2023 |
Number of shares repurchased: |
| 66,061 |
Average price paid per share: |
| GBp 1,941.2651 |
Highest price paid per share: |
| GBp 1,953.5000 |
Lowest price paid per share: |
| GBp 1,935.0000 |
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: 27 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 |
197 | 1949.0 | 08:00:24 | XLON | G0002232Z6KY0000 |
150 | 1949.5 | 08:00:24 | XLON | G0002332Z6KY0000 |
40 | 1949.5 | 08:00:24 | XLON | G0002432Z6KY0000 |
143 | 1948.5 | 08:00:24 | XLON | G0002132Z6KY0000 |
400 | 1952.0 | 08:05:00 | XLON | G000K532Z6KY0000 |
126 | 1952.0 | 08:05:00 | XLON | G000K632Z6KY0000 |
327 | 1952.0 | 08:05:00 | XLON | G000K432Z6KY0000 |
112 | 1952.5 | 08:12:42 | XLON | G000TF32Z6KY0000 |
71 | 1951.0 | 08:16:19 | XLON | G000VF32Z6KY0000 |
46 | 1950.0 | 08:18:44 | XLON | G000U432Z6KY0000 |
172 | 1950.5 | 08:22:06 | XLON | G000UQ32Z6KY0000 |
187 | 1948.5 | 08:26:03 | XLON | G000W432Z6KY0000 |
56 | 1948.5 | 08:26:03 | XLON | G000W532Z6KY0000 |
172 | 1946.5 | 08:26:03 | XLON | G000W332Z6KY0000 |
783 | 1948.0 | 08:29:04 | XLON | G000WI32Z6KY0000 |
26 | 1941.0 | 08:49:49 | XLON | G0012Q32Z6KY0000 |
63 | 1941.0 | 08:49:49 | XLON | G0012P32Z6KY0000 |
169 | 1938.5 | 08:53:18 | XLON | G0013A32Z6KY0000 |
120 | 1938.5 | 08:53:18 | XLON | G0013B32Z6KY0000 |
76 | 1941.5 | 08:59:47 | XLON | G0014H32Z6KY0000 |
155 | 1941.5 | 08:59:49 | XLON | G0014I32Z6KY0000 |
59 | 1941.5 | 09:01:03 | XLON | G0014N32Z6KY0000 |
74 | 1940.5 | 09:03:32 | XLON | G0015932Z6KY0000 |
61 | 1940.0 | 09:05:40 | XLON | G0016P32Z6KY0000 |
85 | 1940.0 | 09:12:36 | XLON | G0017I32Z6KY0000 |
159 | 1939.0 | 09:15:07 | XLON | G0018032Z6KY0000 |
63 | 1938.5 | 09:20:08 | XLON | G0018N32Z6KY0000 |
29 | 1938.5 | 09:20:08 | XLON | G0018O32Z6KY0000 |
76 | 1938.0 | 09:20:08 | XLON | G0018P32Z6KY0000 |
90 | 1939.0 | 09:22:45 | XLON | G0019632Z6KY0000 |
4 | 1937.5 | 09:26:06 | XLON | G001A232Z6KY0000 |
28 | 1937.5 | 09:28:43 | XLON | G001C432Z6KY0000 |
146 | 1936.5 | 09:30:56 | XLON | G001DQ32Z6KY0000 |
24 | 1936.0 | 09:32:51 | XLON | G001LT32Z6KY0000 |
21 | 1937.0 | 09:34:05 | XLON | G001PM32Z6KY0000 |
82 | 1940.0 | 09:38:13 | XLON | G001QE32Z6KY0000 |
85 | 1941.0 | 09:39:30 | XLON | G001RA32Z6KY0000 |
671 | 1940.0 | 09:40:07 | XLON | G001RB32Z6KY0000 |
253 | 1940.0 | 09:40:07 | XLON | G001RC32Z6KY0000 |
41 | 1942.0 | 09:47:42 | XLON | G001VO32Z6KY0000 |
10 | 1941.0 | 09:49:10 | XLON | G001U532Z6KY0000 |
16 | 1940.5 | 09:49:34 | XLON | G001U732Z6KY0000 |
16 | 1940.0 | 09:51:14 | XLON | G001W132Z6KY0000 |
15 | 1940.0 | 09:52:28 | XLON | G001W232Z6KY0000 |
29 | 1940.0 | 09:56:01 | XLON | G001WQ32Z6KY0000 |
51 | 1940.0 | 09:59:04 | XLON | G001XS32Z6KY0000 |
62 | 1939.5 | 09:59:05 | XLON | G001XT32Z6KY0000 |
37 | 1940.0 | 10:05:22 | XLON | G001YN32Z6KY0000 |
3 | 1940.0 | 10:05:22 | XLON | G001YO32Z6KY0000 |
1 | 1939.5 | 10:05:24 | XLON | G001YS32Z6KY0000 |
169 | 1939.5 | 10:05:24 | XLON | G001YT32Z6KY0000 |
164 | 1939.5 | 10:05:24 | XLON | G001YV32Z6KY0000 |
70 | 1939.5 | 10:10:01 | XLON | G001ZO32Z6KY0000 |
62 | 1940.0 | 10:15:16 | XLON | G0022S32Z6KY0000 |
72 | 1939.0 | 10:23:01 | XLON | G0024F32Z6KY0000 |
1000 | 1939.0 | 10:23:01 | XLON | K0024C32Z6KY0000 |
180 | 1939.0 | 10:23:01 | XLON | G0024D32Z6KY0000 |
210 | 1939.0 | 10:23:01 | XLON | G0024E32Z6KY0000 |
10 | 1937.5 | 10:23:59 | XLON | G0025432Z6KY0000 |
166 | 1937.5 | 10:23:59 | XLON | G0025332Z6KY0000 |
65 | 1937.5 | 10:23:59 | XLON | G0025232Z6KY0000 |
169 | 1937.5 | 10:23:59 | XLON | G0025132Z6KY0000 |
189 | 1937.0 | 10:23:59 | XLON | G0025032Z6KY0000 |
169 | 1937.0 | 10:23:59 | XLON | G0024Z32Z6KY0000 |
890 | 1938.5 | 10:23:59 | XLON | H0024L32Z6KY0000 |
327 | 1938.0 | 10:23:59 | XLON | I0024X32Z6KY0000 |
206 | 1938.0 | 10:23:59 | XLON | I0024W32Z6KY0000 |
233 | 1938.0 | 10:23:59 | XLON | I0024Y32Z6KY0000 |
33 | 1938.0 | 10:23:59 | XLON | I0024S32Z6KY0000 |
96 | 1938.0 | 10:23:59 | XLON | I0024U32Z6KY0000 |
110 | 1938.5 | 10:23:59 | XLON | H0024K32Z6KY0000 |
55 | 1938.0 | 10:23:59 | XLON | I0024N32Z6KY0000 |
65 | 1939.0 | 10:23:59 | XLON | G0024O32Z6KY0000 |
65 | 1938.5 | 10:23:59 | XLON | G0024M32Z6KY0000 |
400 | 1937.5 | 10:23:59 | XLON | J0024R32Z6KY0000 |
78 | 1939.0 | 10:23:59 | XLON | G0024T32Z6KY0000 |
600 | 1937.5 | 10:23:59 | XLON | J0024V32Z6KY0000 |
169 | 1939.0 | 10:23:59 | XLON | G0024Q32Z6KY0000 |
50 | 1938.0 | 10:23:59 | XLON | I0024P32Z6KY0000 |
642 | 1937.5 | 10:24:07 | XLON | G0025532Z6KY0000 |
180 | 1938.0 | 10:24:43 | XLON | G0025832Z6KY0000 |
32 | 1937.5 | 10:24:43 | XLON | G0025732Z6KY0000 |
169 | 1938.0 | 10:24:43 | XLON | G0025932Z6KY0000 |
169 | 1938.0 | 10:24:43 | XLON | G0025A32Z6KY0000 |
152 | 1938.0 | 10:24:43 | XLON | G0025B32Z6KY0000 |
104 | 1938.0 | 10:24:43 | XLON | G0025C32Z6KY0000 |
150 | 1936.5 | 10:25:02 | XLON | G0025D32Z6KY0000 |
59 | 1939.5 | 10:28:56 | XLON | G0025N32Z6KY0000 |
295 | 1939.0 | 10:30:13 | XLON | G0026G32Z6KY0000 |
106 | 1938.0 | 10:36:08 | XLON | G0029232Z6KY0000 |
210 | 1938.0 | 10:59:19 | XLON | G002J032Z6KY0000 |
15 | 1938.0 | 11:00:12 | XLON | G002J432Z6KY0000 |
79 | 1939.0 | 11:07:17 | XLON | G002KT32Z6KY0000 |
28 | 1939.0 | 11:09:07 | XLON | G002L732Z6KY0000 |
34 | 1939.0 | 11:14:48 | XLON | G002NO32Z6KY0000 |
101 | 1939.5 | 11:31:00 | XLON | G002QE32Z6KY0000 |
141 | 1939.0 | 11:39:10 | XLON | G002RI32Z6KY0000 |
220 | 1939.0 | 11:41:04 | XLON | G002RN32Z6KY0000 |
114 | 1938.5 | 11:43:05 | XLON | G002RS32Z6KY0000 |
50 | 1938.5 | 11:44:34 | XLON | G002RZ32Z6KY0000 |
129 | 1939.0 | 11:44:34 | XLON | G002S032Z6KY0000 |
124 | 1939.5 | 11:56:52 | XLON | G002VQ32Z6KY0000 |
24 | 1939.0 | 12:01:03 | XLON | G002UC32Z6KY0000 |
339 | 1939.0 | 12:02:06 | XLON | G002UE32Z6KY0000 |
1 | 1939.5 | 12:06:26 | XLON | G002UO32Z6KY0000 |
109 | 1939.5 | 12:06:28 | XLON | G002UP32Z6KY0000 |
61 | 1940.0 | 12:09:30 | XLON | G002UY32Z6KY0000 |
110 | 1940.0 | 12:12:41 | XLON | G002X232Z6KY0000 |
64 | 1940.0 | 12:13:02 | XLON | G002X332Z6KY0000 |
76 | 1940.5 | 12:19:04 | XLON | G002XE32Z6KY0000 |
172 | 1941.0 | 12:19:49 | XLON | G002XF32Z6KY0000 |
120 | 1940.0 | 12:20:38 | XLON | G002XG32Z6KY0000 |
65 | 1940.5 | 12:21:44 | XLON | G002XQ32Z6KY0000 |
26 | 1940.0 | 12:21:47 | XLON | G002XR32Z6KY0000 |
38 | 1939.5 | 12:28:22 | XLON | G0030132Z6KY0000 |
40 | 1939.5 | 12:30:27 | XLON | G0030F32Z6KY0000 |
45 | 1939.5 | 12:30:27 | XLON | G0030D32Z6KY0000 |
169 | 1939.5 | 12:30:27 | XLON | G0030E32Z6KY0000 |
19 | 1939.5 | 12:31:27 | XLON | G0030K32Z6KY0000 |
56 | 1939.0 | 12:34:03 | XLON | G0031332Z6KY0000 |
66 | 1939.0 | 12:36:10 | XLON | G0031D32Z6KY0000 |
381 | 1938.0 | 12:37:42 | XLON | E00BXV32Z6KX0000 |
1000 | 1938.5 | 12:37:42 | XLON | D00BXT32Z6KX0000 |
30 | 1938.5 | 12:37:42 | XLON | G0031J32Z6KY0000 |
56 | 1938.5 | 12:37:42 | XLON | G0031K32Z6KY0000 |
56 | 1938.5 | 12:37:43 | XLON | G0031L32Z6KY0000 |
281 | 1937.5 | 12:39:48 | XLON | G0032932Z6KY0000 |
256 | 1937.5 | 12:39:48 | XLON | L0032A32Z6KY0000 |
74 | 1938.0 | 12:39:48 | XLON | G0032732Z6KY0000 |
619 | 1938.0 | 12:39:48 | XLON | E00BZ232Z6KX0000 |
302 | 1938.0 | 12:39:48 | XLON | G0032632Z6KY0000 |
744 | 1937.5 | 12:39:48 | XLON | L0032832Z6KY0000 |
62 | 1937.5 | 12:39:55 | XLON | G0032H32Z6KY0000 |
270 | 1937.0 | 12:41:32 | XLON | G0032R32Z6KY0000 |
570 | 1937.0 | 12:41:32 | XLON | A00C1J32Z6KX0000 |
392 | 1937.0 | 12:41:32 | XLON | A00C1K32Z6KX0000 |
38 | 1937.0 | 12:41:32 | XLON | A00C1L32Z6KX0000 |
267 | 1937.5 | 12:42:46 | XLON | G0032T32Z6KY0000 |
154 | 1937.5 | 12:42:46 | XLON | G0032S32Z6KY0000 |
289 | 1937.5 | 12:42:46 | XLON | G0032V32Z6KY0000 |
79 | 1936.5 | 12:43:13 | XLON | B00C6532Z6KX0000 |
921 | 1936.5 | 12:43:13 | XLON | B00C6432Z6KX0000 |
64 | 1936.5 | 12:43:13 | XLON | G0032X32Z6KY0000 |
1000 | 1936.0 | 12:44:06 | XLON | C00C8R32Z6KX0000 |
289 | 1936.0 | 12:44:06 | XLON | G0033J32Z6KY0000 |
38 | 1936.0 | 12:44:06 | XLON | G0033K32Z6KY0000 |
65 | 1936.0 | 12:45:18 | XLON | G0034V32Z6KY0000 |
315 | 1937.5 | 12:50:30 | XLON | G0035Q32Z6KY0000 |
210 | 1937.5 | 12:50:30 | XLON | G0035R32Z6KY0000 |
96 | 1937.0 | 12:52:16 | XLON | G0035Z32Z6KY0000 |
174 | 1937.0 | 12:52:16 | XLON | G0035Y32Z6KY0000 |
53 | 1936.0 | 12:52:52 | XLON | G0036C32Z6KY0000 |
9 | 1936.0 | 12:57:23 | XLON | G0036X32Z6KY0000 |
89 | 1937.5 | 12:58:52 | XLON | G0037J32Z6KY0000 |
189 | 1937.5 | 12:58:52 | XLON | G0037I32Z6KY0000 |
57 | 1937.0 | 13:00:33 | XLON | G0037O32Z6KY0000 |
24 | 1937.0 | 13:00:33 | XLON | G0037L32Z6KY0000 |
210 | 1937.0 | 13:00:33 | XLON | G0037N32Z6KY0000 |
10 | 1937.0 | 13:00:33 | XLON | G0037P32Z6KY0000 |
710 | 1937.0 | 13:00:33 | XLON | G0037M32Z6KY0000 |
1000 | 1936.5 | 13:00:44 | XLON | F00D4Y32Z6KX0000 |
198 | 1938.5 | 13:03:07 | XLON | G0038032Z6KY0000 |
432 | 1939.0 | 13:08:12 | XLON | G0039332Z6KY0000 |
510 | 1939.0 | 13:08:12 | XLON | G0039232Z6KY0000 |
201 | 1939.0 | 13:08:12 | XLON | G0039132Z6KY0000 |
144 | 1938.0 | 13:13:17 | XLON | H003A832Z6KY0000 |
304 | 1938.0 | 13:13:17 | XLON | G003A932Z6KY0000 |
56 | 1938.0 | 13:13:17 | XLON | H003A632Z6KY0000 |
400 | 1938.0 | 13:13:17 | XLON | H003A732Z6KY0000 |
400 | 1938.0 | 13:13:17 | XLON | H003A532Z6KY0000 |
141 | 1939.0 | 13:17:40 | XLON | G003AO32Z6KY0000 |
105 | 1937.5 | 13:20:33 | XLON | G003B832Z6KY0000 |
1000 | 1937.5 | 13:20:33 | XLON | I003B932Z6KY0000 |
607 | 1937.0 | 13:20:38 | XLON | J003BA32Z6KY0000 |
393 | 1937.0 | 13:20:38 | XLON | J003BB32Z6KY0000 |
91 | 1938.0 | 13:32:39 | XLON | G003E832Z6KY0000 |
165 | 1938.0 | 13:32:39 | XLON | G003E632Z6KY0000 |
186 | 1938.0 | 13:32:39 | XLON | G003E732Z6KY0000 |
635 | 1938.0 | 13:32:39 | XLON | G003E532Z6KY0000 |
1000 | 1936.5 | 13:42:45 | XLON | K003GC32Z6KY0000 |
17 | 1936.5 | 13:42:45 | XLON | G003GD32Z6KY0000 |
106 | 1936.5 | 13:42:45 | XLON | G003GE32Z6KY0000 |
204 | 1936.5 | 13:43:22 | XLON | G003GF32Z6KY0000 |
78 | 1936.5 | 13:43:22 | XLON | G003GG32Z6KY0000 |
54 | 1936.5 | 13:43:23 | XLON | G003GH32Z6KY0000 |
298 | 1936.0 | 13:43:50 | XLON | G003GN32Z6KY0000 |
134 | 1936.0 | 13:43:50 | XLON | G003GI32Z6KY0000 |
328 | 1936.0 | 13:43:50 | XLON | G003GJ32Z6KY0000 |
322 | 1936.0 | 13:43:50 | XLON | G003GK32Z6KY0000 |
216 | 1936.0 | 13:43:50 | XLON | G003GL32Z6KY0000 |
2 | 1936.0 | 13:43:50 | XLON | G003GM32Z6KY0000 |
84 | 1937.0 | 13:45:10 | XLON | G003IE32Z6KY0000 |
91 | 1937.0 | 13:45:12 | XLON | G003IF32Z6KY0000 |
3 | 1937.5 | 13:50:56 | XLON | G003LF32Z6KY0000 |
62 | 1937.5 | 13:50:56 | XLON | G003LG32Z6KY0000 |
30 | 1937.5 | 13:56:40 | XLON | G003MI32Z6KY0000 |
72 | 1937.0 | 14:02:00 | XLON | G003NR32Z6KY0000 |
61 | 1936.0 | 14:04:00 | XLON | A00GMK32Z6KX0000 |
276 | 1936.5 | 14:04:00 | XLON | L003NT32Z6KY0000 |
437 | 1936.0 | 14:04:00 | XLON | A00GMJ32Z6KX0000 |
724 | 1936.5 | 14:04:00 | XLON | L003NU32Z6KY0000 |
48 | 1936.5 | 14:04:00 | XLON | G003NV32Z6KY0000 |
65 | 1936.0 | 14:04:03 | XLON | G003NY32Z6KY0000 |
210 | 1936.0 | 14:04:03 | XLON | G003NW32Z6KY0000 |
287 | 1936.0 | 14:04:03 | XLON | G003NX32Z6KY0000 |
232 | 1936.0 | 14:04:03 | XLON | A00GN132Z6KX0000 |
270 | 1936.0 | 14:04:03 | XLON | A00GN032Z6KX0000 |
51 | 1936.5 | 14:05:35 | XLON | G003NZ32Z6KY0000 |
66 | 1936.5 | 14:06:30 | XLON | G003OA32Z6KY0000 |
170 | 1936.5 | 14:06:30 | XLON | G003O932Z6KY0000 |
18 | 1936.0 | 14:10:04 | XLON | G003OP32Z6KY0000 |
18 | 1935.5 | 14:10:40 | XLON | G003OR32Z6KY0000 |
1000 | 1935.5 | 14:10:40 | XLON | B00GZM32Z6KX0000 |
8 | 1935.5 | 14:10:40 | XLON | G003OS32Z6KY0000 |
1000 | 1935.0 | 14:12:31 | XLON | C00H2D32Z6KX0000 |
302 | 1935.0 | 14:12:31 | XLON | G003OY32Z6KY0000 |
60 | 1935.5 | 14:13:15 | XLON | G003P032Z6KY0000 |
195 | 1937.0 | 14:15:47 | XLON | G003QB32Z6KY0000 |
52 | 1937.0 | 14:15:47 | XLON | G003QD32Z6KY0000 |
19 | 1937.0 | 14:15:47 | XLON | G003QC32Z6KY0000 |
290 | 1936.5 | 14:18:42 | XLON | G003QG32Z6KY0000 |
210 | 1937.5 | 14:22:12 | XLON | G003QO32Z6KY0000 |
2 | 1937.5 | 14:22:12 | XLON | G003QN32Z6KY0000 |
43 | 1937.5 | 14:30:13 | XLON | G003RY32Z6KY0000 |
43 | 1937.5 | 14:30:13 | XLON | G003RX32Z6KY0000 |
160 | 1937.5 | 14:30:13 | XLON | G003RW32Z6KY0000 |
170 | 1938.0 | 14:36:12 | XLON | G003TP32Z6KY0000 |
170 | 1938.0 | 14:36:12 | XLON | G003TO32Z6KY0000 |
35 | 1940.0 | 14:40:41 | XLON | G003V532Z6KY0000 |
135 | 1940.5 | 14:41:07 | XLON | G003VC32Z6KY0000 |
170 | 1940.5 | 14:41:07 | XLON | G003VB32Z6KY0000 |
171 | 1940.0 | 14:42:00 | XLON | G003VG32Z6KY0000 |
43 | 1940.0 | 14:42:08 | XLON | G003VI32Z6KY0000 |
68 | 1940.0 | 14:42:08 | XLON | G003VJ32Z6KY0000 |
31 | 1939.5 | 14:42:19 | XLON | G003UQ32Z6KY0000 |
120 | 1939.5 | 14:42:21 | XLON | G003UR32Z6KY0000 |
80 | 1940.0 | 14:46:23 | XLON | G003UZ32Z6KY0000 |
59 | 1940.0 | 14:47:23 | XLON | G003WE32Z6KY0000 |
193 | 1939.5 | 14:47:26 | XLON | G003WF32Z6KY0000 |
68 | 1940.0 | 14:54:02 | XLON | G003XR32Z6KY0000 |
101 | 1940.0 | 14:54:02 | XLON | G003XS32Z6KY0000 |
11 | 1939.5 | 14:54:37 | XLON | G003XV32Z6KY0000 |
73 | 1939.5 | 14:54:37 | XLON | G003XT32Z6KY0000 |
1000 | 1938.5 | 14:55:02 | XLON | L003XW32Z6KY0000 |
446 | 1940.5 | 14:56:29 | XLON | G003Y032Z6KY0000 |
271 | 1940.5 | 14:56:29 | XLON | G003Y232Z6KY0000 |
83 | 1940.5 | 14:56:29 | XLON | G003Y132Z6KY0000 |
15 | 1940.0 | 15:00:06 | XLON | G003ZH32Z6KY0000 |
43 | 1940.0 | 15:00:06 | XLON | G003ZI32Z6KY0000 |
96 | 1940.5 | 15:05:00 | XLON | G0040E32Z6KY0000 |
108 | 1940.5 | 15:05:39 | XLON | G0041332Z6KY0000 |
175 | 1940.0 | 15:05:49 | XLON | G0041432Z6KY0000 |
618 | 1939.5 | 15:07:06 | XLON | A00L5Z32Z6KX0000 |
382 | 1939.5 | 15:07:12 | XLON | A00L6032Z6KX0000 |
144 | 1939.5 | 15:07:12 | XLON | G0043632Z6KY0000 |
178 | 1939.5 | 15:07:12 | XLON | G0043732Z6KY0000 |
123 | 1940.0 | 15:10:01 | XLON | G0044U32Z6KY0000 |
490 | 1940.0 | 15:10:01 | XLON | G0044V32Z6KY0000 |
47 | 1939.5 | 15:10:57 | XLON | G0045432Z6KY0000 |
84 | 1939.5 | 15:10:57 | XLON | G0045532Z6KY0000 |
70 | 1940.0 | 15:11:36 | XLON | G0045G32Z6KY0000 |
90 | 1940.0 | 15:11:36 | XLON | G0045H32Z6KY0000 |
52 | 1940.0 | 15:11:36 | XLON | G0045I32Z6KY0000 |
73 | 1940.0 | 15:11:44 | XLON | G0045J32Z6KY0000 |
170 | 1940.0 | 15:11:44 | XLON | G0045K32Z6KY0000 |
28 | 1940.0 | 15:11:44 | XLON | G0045L32Z6KY0000 |
381 | 1941.5 | 15:16:34 | XLON | G0048K32Z6KY0000 |
75 | 1942.0 | 15:17:30 | XLON | G0048L32Z6KY0000 |
64 | 1942.5 | 15:19:27 | XLON | G004AI32Z6KY0000 |
43 | 1942.5 | 15:19:27 | XLON | G004AH32Z6KY0000 |
111 | 1942.5 | 15:19:27 | XLON | G004AG32Z6KY0000 |
11 | 1943.0 | 15:23:06 | XLON | G004D432Z6KY0000 |
43 | 1943.0 | 15:23:06 | XLON | G004D332Z6KY0000 |
43 | 1943.0 | 15:23:06 | XLON | G004D232Z6KY0000 |
93 | 1942.5 | 15:24:22 | XLON | G004D732Z6KY0000 |
62 | 1942.5 | 15:24:47 | XLON | G004D832Z6KY0000 |
97 | 1942.5 | 15:24:49 | XLON | G004D932Z6KY0000 |
10 | 1942.5 | 15:24:49 | XLON | G004DB32Z6KY0000 |
43 | 1942.5 | 15:24:49 | XLON | G004DA32Z6KY0000 |
27 | 1942.5 | 15:25:08 | XLON | G004DD32Z6KY0000 |
150 | 1942.5 | 15:25:13 | XLON | G004DE32Z6KY0000 |
22 | 1942.5 | 15:26:28 | XLON | G004EI32Z6KY0000 |
177 | 1942.5 | 15:29:09 | XLON | G004H132Z6KY0000 |
24 | 1942.5 | 15:29:09 | XLON | G004H032Z6KY0000 |
13 | 1942.5 | 15:29:09 | XLON | G004GZ32Z6KY0000 |
80 | 1942.5 | 15:30:11 | XLON | G004H332Z6KY0000 |
38 | 1942.0 | 15:31:06 | XLON | G004H732Z6KY0000 |
183 | 1943.0 | 15:34:03 | XLON | G004KJ32Z6KY0000 |
228 | 1943.0 | 15:36:31 | XLON | G004LZ32Z6KY0000 |
78 | 1943.0 | 15:36:31 | XLON | G004M032Z6KY0000 |
11 | 1943.0 | 15:36:53 | XLON | G004M132Z6KY0000 |
23 | 1947.5 | 15:45:29 | XLON | G004P332Z6KY0000 |
65 | 1949.0 | 15:48:44 | XLON | G004PP32Z6KY0000 |
404 | 1949.0 | 15:49:17 | XLON | G004QC32Z6KY0000 |
170 | 1950.5 | 15:51:19 | XLON | G004QP32Z6KY0000 |
210 | 1950.5 | 15:53:03 | XLON | G004RK32Z6KY0000 |
14 | 1951.0 | 15:53:03 | XLON | G004RL32Z6KY0000 |
170 | 1950.0 | 15:53:47 | XLON | G004RY32Z6KY0000 |
37 | 1950.0 | 15:53:47 | XLON | G004RX32Z6KY0000 |
84 | 1950.0 | 15:53:49 | XLON | G004S032Z6KY0000 |
20 | 1950.0 | 15:53:49 | XLON | G004RZ32Z6KY0000 |
77 | 1950.5 | 15:59:16 | XLON | G004TD32Z6KY0000 |
144 | 1949.5 | 16:02:10 | XLON | G004VH32Z6KY0000 |
104 | 1949.5 | 16:02:10 | XLON | G004VG32Z6KY0000 |
43 | 1949.0 | 16:02:22 | XLON | G004UL32Z6KY0000 |
27 | 1948.5 | 16:04:04 | XLON | G004WK32Z6KY0000 |
76 | 1949.0 | 16:05:28 | XLON | G004WL32Z6KY0000 |
28 | 1948.5 | 16:06:00 | XLON | G004WM32Z6KY0000 |
180 | 1951.0 | 16:08:56 | XLON | G004WW32Z6KY0000 |
142 | 1951.0 | 16:08:56 | XLON | G004WX32Z6KY0000 |
103 | 1951.0 | 16:12:10 | XLON | G004XX32Z6KY0000 |
221 | 1953.5 | 16:17:05 | XLON | G004ZN32Z6KY0000 |
43 | 1953.5 | 16:17:05 | XLON | G004ZO32Z6KY0000 |
205 | 1953.5 | 16:17:05 | XLON | G004ZM32Z6KY0000 |
186 | 1953.5 | 16:17:27 | XLON | G0050132Z6KY0000 |
3 | 1953.0 | 16:17:56 | XLON | G0050E32Z6KY0000 |
209 | 1953.0 | 16:17:56 | XLON | G0050D32Z6KY0000 |
164 | 1953.0 | 16:18:01 | XLON | G0050H32Z6KY0000 |
166 | 1953.0 | 16:18:01 | XLON | G0050I32Z6KY0000 |
9 | 1953.5 | 16:20:04 | XLON | G0052332Z6KY0000 |
170 | 1953.5 | 16:20:04 | XLON | G0052232Z6KY0000 |
16 | 1953.0 | 16:20:04 | XLON | G0052132Z6KY0000 |
145 | 1953.5 | 16:20:08 | XLON | G0052432Z6KY0000 |
286 | 1952.0 | 16:24:52 | XLON | G0054732Z6KY0000 |
103 | 1953.0 | 16:26:53 | XLON | G0055332Z6KY0000 |
169 | 1953.0 | 16:26:53 | XLON | G0055232Z6KY0000 |
389 | 1953.0 | 16:26:53 | XLON | G0055032Z6KY0000 |
196 | 1953.0 | 16:26:53 | XLON | G0055132Z6KY0000 |
385 | 1950.5 | 16:35:11 | XLON | C00PKU32Z6KX0000 |
8165 | 1950.5 | 16:35:11 | XLON | C00PKZ32Z6KX0000 |
433 | 1950.5 | 16:35:11 | XLON | C00PKX32Z6KX0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)