Last checked at 12 May 2023 18:12
12 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 May 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: |
| 12 May 2023 |
Number of shares repurchased: |
| 143,589 |
Average price paid per share: |
| GBp 1,914.2384 |
Highest price paid per share: |
| GBp 1,925.5000 |
Lowest price paid per share: |
| GBp 1,903.5000 |
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: 12 May 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 |
172 | 1925.0 | 08:02:19 | XLON | G0006332Z6AQ0000 |
123 | 1925.0 | 08:02:19 | XLON | G0006432Z6AQ0000 |
373 | 1925.0 | 08:02:19 | XLON | G0006232Z6AQ0000 |
84 | 1922.0 | 08:08:34 | XLON | G000J232Z6AQ0000 |
88 | 1925.0 | 08:09:49 | XLON | G000M432Z6AQ0000 |
172 | 1925.0 | 08:11:19 | XLON | G000O732Z6AQ0000 |
94 | 1924.5 | 08:12:15 | XLON | G000PE32Z6AQ0000 |
172 | 1925.5 | 08:12:19 | XLON | G000PF32Z6AQ0000 |
172 | 1925.5 | 08:12:19 | XLON | G000PG32Z6AQ0000 |
88 | 1924.0 | 08:12:51 | XLON | G000PQ32Z6AQ0000 |
97 | 1923.0 | 08:13:06 | XLON | G000QC32Z6AQ0000 |
172 | 1924.0 | 08:13:19 | XLON | G000QJ32Z6AQ0000 |
98 | 1922.5 | 08:13:47 | XLON | G000QV32Z6AQ0000 |
89 | 1921.5 | 08:14:00 | XLON | G000QX32Z6AQ0000 |
88 | 1925.0 | 08:16:36 | XLON | G0014332Z6AQ0000 |
86 | 1925.0 | 08:18:44 | XLON | G0015E32Z6AQ0000 |
100 | 1923.0 | 08:19:11 | XLON | G0016A32Z6AQ0000 |
96 | 1921.0 | 08:19:23 | XLON | G0017932Z6AQ0000 |
97 | 1920.0 | 08:19:43 | XLON | G0018J32Z6AQ0000 |
96 | 1920.0 | 08:22:01 | XLON | G001CX32Z6AQ0000 |
87 | 1921.5 | 08:26:28 | XLON | G001I032Z6AQ0000 |
87 | 1921.0 | 08:27:22 | XLON | G001LH32Z6AQ0000 |
95 | 1924.5 | 08:31:28 | XLON | G0021332Z6AQ0000 |
100 | 1923.5 | 08:33:57 | XLON | G0023D32Z6AQ0000 |
91 | 1923.5 | 08:35:10 | XLON | G002CH32Z6AQ0000 |
99 | 1924.0 | 08:35:58 | XLON | G002DJ32Z6AQ0000 |
97 | 1923.0 | 08:36:44 | XLON | G002E932Z6AQ0000 |
92 | 1923.0 | 08:40:02 | XLON | G002N632Z6AQ0000 |
84 | 1923.0 | 08:41:29 | XLON | G002NW32Z6AQ0000 |
84 | 1922.5 | 08:43:27 | XLON | G002Q532Z6AQ0000 |
95 | 1922.0 | 08:44:02 | XLON | G002QU32Z6AQ0000 |
81 | 1920.5 | 08:45:03 | XLON | G002S132Z6AQ0000 |
96 | 1919.5 | 08:46:00 | XLON | G002ST32Z6AQ0000 |
81 | 1918.5 | 08:47:51 | XLON | G002TC32Z6AQ0000 |
83 | 1917.5 | 08:48:15 | XLON | G002V932Z6AQ0000 |
94 | 1918.0 | 08:50:37 | XLON | G002UL32Z6AQ0000 |
86 | 1918.5 | 08:53:51 | XLON | G002YB32Z6AQ0000 |
95 | 1919.0 | 08:58:54 | XLON | G0036E32Z6AQ0000 |
41 | 1918.5 | 09:00:04 | XLON | G0037Z32Z6AQ0000 |
89 | 1920.0 | 09:03:32 | XLON | G003AO32Z6AQ0000 |
95 | 1919.5 | 09:04:42 | XLON | G003BF32Z6AQ0000 |
85 | 1920.5 | 09:07:43 | XLON | G003DL32Z6AQ0000 |
87 | 1920.5 | 09:11:11 | XLON | G003F332Z6AQ0000 |
88 | 1921.5 | 09:14:00 | XLON | G003JO32Z6AQ0000 |
88 | 1921.5 | 09:18:53 | XLON | G003S532Z6AQ0000 |
84 | 1921.0 | 09:23:34 | XLON | G003U132Z6AQ0000 |
98 | 1921.0 | 09:25:36 | XLON | G003XC32Z6AQ0000 |
94 | 1920.5 | 09:26:03 | XLON | G003XR32Z6AQ0000 |
80 | 1920.0 | 09:27:21 | XLON | G003Y132Z6AQ0000 |
95 | 1920.0 | 09:32:50 | XLON | G0040C32Z6AQ0000 |
92 | 1920.0 | 09:34:35 | XLON | G0040U32Z6AQ0000 |
86 | 1919.5 | 09:36:00 | XLON | G0041U32Z6AQ0000 |
85 | 1920.0 | 09:39:45 | XLON | G0045H32Z6AQ0000 |
32 | 1921.0 | 09:41:09 | XLON | G0045T32Z6AQ0000 |
40 | 1920.5 | 09:44:29 | XLON | G0049132Z6AQ0000 |
99 | 1920.0 | 09:45:08 | XLON | G0049B32Z6AQ0000 |
97 | 1919.5 | 09:45:38 | XLON | G004AB32Z6AQ0000 |
86 | 1920.5 | 09:51:33 | XLON | G004DD32Z6AQ0000 |
83 | 1920.5 | 09:53:00 | XLON | G004HX32Z6AQ0000 |
82 | 1921.0 | 09:55:20 | XLON | G004II32Z6AQ0000 |
30 | 1921.0 | 10:00:25 | XLON | G004M232Z6AQ0000 |
80 | 1920.5 | 10:03:40 | XLON | G004PL32Z6AQ0000 |
83 | 1920.0 | 10:04:34 | XLON | G004PU32Z6AQ0000 |
69 | 1920.0 | 10:05:47 | XLON | G004QK32Z6AQ0000 |
29 | 1919.5 | 10:06:49 | XLON | G004QX32Z6AQ0000 |
67 | 1920.0 | 10:11:33 | XLON | G004UA32Z6AQ0000 |
42 | 1920.5 | 10:12:48 | XLON | G004UF32Z6AQ0000 |
95 | 1919.0 | 10:20:06 | XLON | G0052I32Z6AQ0000 |
750 | 1919.0 | 10:20:06 | XLON | A004CC32Z6AP0000 |
80 | 1919.0 | 10:22:55 | XLON | G0054632Z6AQ0000 |
85 | 1919.0 | 10:24:10 | XLON | G0056332Z6AQ0000 |
9 | 1917.5 | 10:29:26 | XLON | D004K732Z6AP0000 |
741 | 1917.5 | 10:29:26 | XLON | D004K632Z6AP0000 |
550 | 1917.0 | 10:29:26 | XLON | E004K932Z6AP0000 |
750 | 1918.0 | 10:29:26 | XLON | C004K532Z6AP0000 |
200 | 1917.0 | 10:29:26 | XLON | E004K832Z6AP0000 |
90 | 1918.5 | 10:29:26 | XLON | G005BO32Z6AQ0000 |
750 | 1918.5 | 10:29:26 | XLON | B004K432Z6AP0000 |
296 | 1916.5 | 10:29:33 | XLON | F004KA32Z6AP0000 |
91 | 1916.5 | 10:29:46 | XLON | F004KQ32Z6AP0000 |
98 | 1916.5 | 10:30:01 | XLON | G005CP32Z6AQ0000 |
750 | 1916.0 | 10:30:01 | XLON | I005CO32Z6AQ0000 |
363 | 1916.5 | 10:30:01 | XLON | F004KR32Z6AP0000 |
87 | 1916.0 | 10:30:24 | XLON | G005D132Z6AQ0000 |
92 | 1916.5 | 10:33:52 | XLON | G005G132Z6AQ0000 |
82 | 1916.0 | 10:35:09 | XLON | G005HF32Z6AQ0000 |
750 | 1915.5 | 10:36:16 | XLON | J005HN32Z6AQ0000 |
87 | 1915.5 | 10:36:16 | XLON | G005HO32Z6AQ0000 |
91 | 1916.5 | 10:39:54 | XLON | G005L532Z6AQ0000 |
83 | 1916.0 | 10:40:08 | XLON | G005LA32Z6AQ0000 |
94 | 1915.5 | 10:41:02 | XLON | G005LH32Z6AQ0000 |
640 | 1915.0 | 10:42:54 | XLON | K005LU32Z6AQ0000 |
110 | 1915.0 | 10:42:54 | XLON | K005LT32Z6AQ0000 |
99 | 1915.0 | 10:42:54 | XLON | G005LV32Z6AQ0000 |
99 | 1914.5 | 10:45:07 | XLON | G005NQ32Z6AQ0000 |
26 | 1914.5 | 10:45:07 | XLON | L005NR32Z6AQ0000 |
600 | 1914.5 | 10:45:07 | XLON | L005NS32Z6AQ0000 |
124 | 1914.5 | 10:45:07 | XLON | L005NT32Z6AQ0000 |
83 | 1916.0 | 10:47:46 | XLON | G005QA32Z6AQ0000 |
89 | 1916.5 | 10:57:30 | XLON | G005X932Z6AQ0000 |
82 | 1916.5 | 11:03:00 | XLON | G0060P32Z6AQ0000 |
96 | 1916.5 | 11:06:08 | XLON | G0064632Z6AQ0000 |
750 | 1916.0 | 11:06:14 | XLON | J0064A32Z6AQ0000 |
276 | 1915.5 | 11:07:51 | XLON | K0065132Z6AQ0000 |
427 | 1915.5 | 11:07:51 | XLON | K0065232Z6AQ0000 |
47 | 1915.5 | 11:07:51 | XLON | K0064Z32Z6AQ0000 |
88 | 1915.5 | 11:07:51 | XLON | G0065032Z6AQ0000 |
96 | 1915.5 | 11:09:53 | XLON | G0067E32Z6AQ0000 |
106 | 1915.0 | 11:11:01 | XLON | L0069032Z6AQ0000 |
89 | 1915.0 | 11:11:01 | XLON | G0068Y32Z6AQ0000 |
644 | 1915.0 | 11:11:01 | XLON | L0068Z32Z6AQ0000 |
97 | 1914.5 | 11:12:24 | XLON | A0058R32Z6AP0000 |
95 | 1914.5 | 11:12:24 | XLON | G0069E32Z6AQ0000 |
653 | 1914.5 | 11:12:24 | XLON | A0058S32Z6AP0000 |
90 | 1914.0 | 11:14:31 | XLON | G006DG32Z6AQ0000 |
720 | 1914.0 | 11:14:31 | XLON | G006DF32Z6AQ0000 |
30 | 1914.0 | 11:14:31 | XLON | G006DE32Z6AQ0000 |
30 | 1913.5 | 11:14:53 | XLON | H006F432Z6AQ0000 |
370 | 1913.5 | 11:14:53 | XLON | H006F532Z6AQ0000 |
350 | 1913.5 | 11:14:53 | XLON | H006F732Z6AQ0000 |
95 | 1913.5 | 11:14:53 | XLON | G006F632Z6AQ0000 |
423 | 1913.0 | 11:15:02 | XLON | I006FH32Z6AQ0000 |
327 | 1913.0 | 11:15:02 | XLON | I006FI32Z6AQ0000 |
96 | 1911.5 | 11:15:42 | XLON | G006FS32Z6AQ0000 |
97 | 1911.5 | 11:17:00 | XLON | G006GJ32Z6AQ0000 |
88 | 1910.5 | 11:18:43 | XLON | G006IB32Z6AQ0000 |
95 | 1910.0 | 11:19:15 | XLON | G006ID32Z6AQ0000 |
81 | 1912.5 | 11:31:02 | XLON | G006SU32Z6AQ0000 |
88 | 1912.0 | 11:40:36 | XLON | G0070H32Z6AQ0000 |
81 | 1911.5 | 11:42:05 | XLON | G0072I32Z6AQ0000 |
87 | 1913.5 | 11:45:55 | XLON | G0075H32Z6AQ0000 |
89 | 1915.5 | 11:57:46 | XLON | G007DS32Z6AQ0000 |
91 | 1914.5 | 12:07:37 | XLON | G007JJ32Z6AQ0000 |
100 | 1915.5 | 12:15:35 | XLON | G007OX32Z6AQ0000 |
80 | 1915.5 | 12:17:01 | XLON | G007QH32Z6AQ0000 |
90 | 1915.0 | 12:32:36 | XLON | G0085T32Z6AQ0000 |
512 | 1914.5 | 12:35:14 | XLON | G0088732Z6AQ0000 |
96 | 1914.5 | 12:35:14 | XLON | G0088932Z6AQ0000 |
238 | 1914.5 | 12:35:14 | XLON | G0088832Z6AQ0000 |
89 | 1914.0 | 12:36:02 | XLON | G0089Z32Z6AQ0000 |
600 | 1914.0 | 12:36:02 | XLON | H0089Y32Z6AQ0000 |
12 | 1914.0 | 12:36:02 | XLON | H008A032Z6AQ0000 |
138 | 1914.0 | 12:36:02 | XLON | H008A132Z6AQ0000 |
750 | 1913.5 | 12:37:15 | XLON | I008B632Z6AQ0000 |
80 | 1913.5 | 12:37:15 | XLON | G008B532Z6AQ0000 |
378 | 1913.0 | 12:37:54 | XLON | J008BA32Z6AQ0000 |
131 | 1913.0 | 12:39:20 | XLON | J008CG32Z6AQ0000 |
93 | 1913.0 | 12:39:20 | XLON | G008CH32Z6AQ0000 |
241 | 1913.0 | 12:39:20 | XLON | J008CI32Z6AQ0000 |
92 | 1913.0 | 12:40:51 | XLON | G008E832Z6AQ0000 |
91 | 1913.0 | 12:44:52 | XLON | G008I932Z6AQ0000 |
65 | 1912.5 | 12:55:12 | XLON | K008SZ32Z6AQ0000 |
85 | 1912.5 | 12:55:12 | XLON | G008T032Z6AQ0000 |
685 | 1912.5 | 12:55:12 | XLON | K008T132Z6AQ0000 |
750 | 1912.0 | 12:55:13 | XLON | E006QB32Z6AP0000 |
97 | 1912.5 | 12:56:44 | XLON | G008U332Z6AQ0000 |
89 | 1912.0 | 12:57:14 | XLON | G008U532Z6AQ0000 |
750 | 1911.5 | 12:59:15 | XLON | F006T332Z6AP0000 |
83 | 1911.5 | 12:59:15 | XLON | G008WT32Z6AQ0000 |
339 | 1911.0 | 13:01:44 | XLON | B006VO32Z6AP0000 |
81 | 1911.0 | 13:01:44 | XLON | G0090832Z6AQ0000 |
411 | 1911.0 | 13:01:44 | XLON | B006VP32Z6AP0000 |
211 | 1910.5 | 13:03:04 | XLON | C006U632Z6AP0000 |
97 | 1910.5 | 13:03:04 | XLON | G0091Q32Z6AQ0000 |
81 | 1910.5 | 13:03:04 | XLON | C006U732Z6AP0000 |
458 | 1910.5 | 13:03:04 | XLON | C006U832Z6AP0000 |
750 | 1910.0 | 13:03:05 | XLON | D006U932Z6AP0000 |
95 | 1909.0 | 13:04:21 | XLON | G0093D32Z6AQ0000 |
97 | 1911.5 | 13:09:02 | XLON | G0097932Z6AQ0000 |
91 | 1911.0 | 13:12:52 | XLON | G009AE32Z6AQ0000 |
92 | 1910.5 | 13:13:06 | XLON | G009B032Z6AQ0000 |
100 | 1910.5 | 13:20:11 | XLON | G009GF32Z6AQ0000 |
224 | 1910.0 | 13:30:02 | XLON | C007C432Z6AP0000 |
73 | 1910.0 | 13:30:02 | XLON | G00A0P32Z6AQ0000 |
24 | 1910.0 | 13:30:02 | XLON | G00A0Q32Z6AQ0000 |
526 | 1910.0 | 13:30:02 | XLON | C007C532Z6AP0000 |
100 | 1910.5 | 13:31:12 | XLON | G00A3V32Z6AQ0000 |
90 | 1912.0 | 13:36:02 | XLON | G00AA232Z6AQ0000 |
90 | 1914.0 | 13:50:27 | XLON | G00AO332Z6AQ0000 |
80 | 1913.5 | 13:53:45 | XLON | G00ARI32Z6AQ0000 |
80 | 1913.0 | 13:55:30 | XLON | G00ASK32Z6AQ0000 |
99 | 1913.0 | 13:59:30 | XLON | G00AWC32Z6AQ0000 |
98 | 1913.0 | 14:04:07 | XLON | G00BC832Z6AQ0000 |
80 | 1912.5 | 14:07:12 | XLON | G00BF232Z6AQ0000 |
100 | 1912.5 | 14:20:26 | XLON | G00BU932Z6AQ0000 |
90 | 1913.0 | 14:24:55 | XLON | G00C0S32Z6AQ0000 |
96 | 1912.0 | 14:26:39 | XLON | G00C1U32Z6AQ0000 |
84 | 1912.0 | 14:28:28 | XLON | G00C3R32Z6AQ0000 |
87 | 1911.5 | 14:30:14 | XLON | G00C8W32Z6AQ0000 |
750 | 1911.5 | 14:30:14 | XLON | G00C8U32Z6AQ0000 |
750 | 1911.0 | 14:30:30 | XLON | H00C9032Z6AQ0000 |
100 | 1911.0 | 14:30:30 | XLON | G00C9132Z6AQ0000 |
750 | 1910.5 | 14:31:05 | XLON | I00CBB32Z6AQ0000 |
83 | 1910.5 | 14:31:05 | XLON | G00CBA32Z6AQ0000 |
100 | 1910.0 | 14:32:04 | XLON | G00CCY32Z6AQ0000 |
310 | 1910.0 | 14:32:04 | XLON | J00CCZ32Z6AQ0000 |
440 | 1910.0 | 14:32:04 | XLON | J00CCX32Z6AQ0000 |
87 | 1911.0 | 14:33:48 | XLON | G00CFG32Z6AQ0000 |
22 | 1910.0 | 14:34:52 | XLON | G00CH032Z6AQ0000 |
64 | 1910.0 | 14:34:52 | XLON | G00CGZ32Z6AQ0000 |
248 | 1909.5 | 14:35:23 | XLON | D0091S32Z6AP0000 |
88 | 1909.5 | 14:35:23 | XLON | G00CHZ32Z6AQ0000 |
638 | 1909.0 | 14:35:23 | XLON | E0091T32Z6AP0000 |
502 | 1909.5 | 14:35:23 | XLON | D0091Q32Z6AP0000 |
112 | 1909.0 | 14:35:23 | XLON | E0091R32Z6AP0000 |
82 | 1909.0 | 14:37:49 | XLON | G00CMX32Z6AQ0000 |
98 | 1909.5 | 14:38:35 | XLON | G00CNZ32Z6AQ0000 |
172 | 1910.0 | 14:40:18 | XLON | G00CPP32Z6AQ0000 |
41 | 1910.0 | 14:40:18 | XLON | G00CPR32Z6AQ0000 |
55 | 1910.0 | 14:40:18 | XLON | G00CPO32Z6AQ0000 |
205 | 1910.0 | 14:40:18 | XLON | G00CPT32Z6AQ0000 |
172 | 1910.0 | 14:40:18 | XLON | G00CPQ32Z6AQ0000 |
130 | 1910.0 | 14:40:18 | XLON | G00CPS32Z6AQ0000 |
172 | 1910.5 | 14:41:18 | XLON | G00CRA32Z6AQ0000 |
95 | 1910.5 | 14:41:18 | XLON | G00CRB32Z6AQ0000 |
172 | 1910.5 | 14:41:18 | XLON | G00CRC32Z6AQ0000 |
84 | 1910.0 | 14:42:52 | XLON | G00CT532Z6AQ0000 |
67 | 1910.0 | 14:43:43 | XLON | G00CVL32Z6AQ0000 |
32 | 1910.0 | 14:44:28 | XLON | G00CX832Z6AQ0000 |
172 | 1910.0 | 14:46:17 | XLON | G00D5J32Z6AQ0000 |
217 | 1910.0 | 14:46:17 | XLON | G00D5M32Z6AQ0000 |
71 | 1910.0 | 14:46:17 | XLON | G00D5K32Z6AQ0000 |
172 | 1910.0 | 14:46:17 | XLON | G00D5I32Z6AQ0000 |
140 | 1910.0 | 14:46:17 | XLON | G00D5L32Z6AQ0000 |
86 | 1909.5 | 14:47:55 | XLON | G00DAL32Z6AQ0000 |
93 | 1909.0 | 14:49:38 | XLON | G00DE932Z6AQ0000 |
87 | 1911.5 | 14:51:30 | XLON | G00DI132Z6AQ0000 |
70 | 1912.0 | 14:52:45 | XLON | G00DLN32Z6AQ0000 |
98 | 1913.0 | 14:56:15 | XLON | G00DTG32Z6AQ0000 |
183 | 1913.0 | 14:56:34 | XLON | G00DVJ32Z6AQ0000 |
172 | 1913.0 | 14:56:34 | XLON | G00DVK32Z6AQ0000 |
64 | 1913.0 | 14:56:34 | XLON | G00DVL32Z6AQ0000 |
87 | 1912.5 | 14:56:37 | XLON | G00DVM32Z6AQ0000 |
88 | 1912.5 | 14:57:10 | XLON | G00DU932Z6AQ0000 |
90 | 1912.5 | 14:57:26 | XLON | G00DUS32Z6AQ0000 |
92 | 1912.5 | 14:59:21 | XLON | G00E0Y32Z6AQ0000 |
46 | 1912.0 | 14:59:55 | XLON | A00A7B32Z6AP0000 |
704 | 1912.0 | 14:59:55 | XLON | A00A7C32Z6AP0000 |
91 | 1912.0 | 14:59:55 | XLON | G00E2I32Z6AQ0000 |
57 | 1913.0 | 14:59:57 | XLON | G00E2J32Z6AQ0000 |
57 | 1912.5 | 14:59:59 | XLON | G00E2K32Z6AQ0000 |
52 | 1912.5 | 14:59:59 | XLON | G00E3332Z6AQ0000 |
52 | 1913.5 | 15:00:03 | XLON | G00E4A32Z6AQ0000 |
219 | 1913.5 | 15:00:22 | XLON | G00E6232Z6AQ0000 |
52 | 1913.5 | 15:00:22 | XLON | G00E6132Z6AQ0000 |
95 | 1912.0 | 15:01:05 | XLON | G00E6Z32Z6AQ0000 |
750 | 1911.5 | 15:01:32 | XLON | B00AC832Z6AP0000 |
19 | 1911.5 | 15:01:32 | XLON | G00E7E32Z6AQ0000 |
89 | 1912.0 | 15:01:32 | XLON | G00E7D32Z6AQ0000 |
50 | 1911.5 | 15:01:55 | XLON | G00E9I32Z6AQ0000 |
110 | 1911.0 | 15:01:58 | XLON | L00E9J32Z6AQ0000 |
56 | 1912.0 | 15:03:00 | XLON | G00ED132Z6AQ0000 |
96 | 1911.5 | 15:04:42 | XLON | G00EET32Z6AQ0000 |
90 | 1911.5 | 15:06:41 | XLON | G00EJ032Z6AQ0000 |
172 | 1911.5 | 15:06:41 | XLON | G00EJ132Z6AQ0000 |
51 | 1913.0 | 15:08:45 | XLON | G00EKH32Z6AQ0000 |
72 | 1912.5 | 15:08:50 | XLON | G00EKM32Z6AQ0000 |
95 | 1912.5 | 15:08:50 | XLON | G00EKL32Z6AQ0000 |
100 | 1913.0 | 15:10:12 | XLON | G00EMV32Z6AQ0000 |
28 | 1913.5 | 15:11:03 | XLON | G00ENJ32Z6AQ0000 |
56 | 1913.5 | 15:11:03 | XLON | G00ENK32Z6AQ0000 |
119 | 1913.5 | 15:11:42 | XLON | G00EQ332Z6AQ0000 |
1 | 1913.5 | 15:11:42 | XLON | G00EQ232Z6AQ0000 |
52 | 1912.5 | 15:13:24 | XLON | G00EVF32Z6AQ0000 |
38 | 1912.5 | 15:13:24 | XLON | G00EVG32Z6AQ0000 |
80 | 1913.0 | 15:15:30 | XLON | G00F0W32Z6AQ0000 |
95 | 1912.5 | 15:16:08 | XLON | G00F2Y32Z6AQ0000 |
118 | 1912.5 | 15:16:16 | XLON | G00F4132Z6AQ0000 |
59 | 1912.5 | 15:16:16 | XLON | G00F4032Z6AQ0000 |
2 | 1912.5 | 15:16:17 | XLON | G00F4332Z6AQ0000 |
13 | 1912.5 | 15:16:17 | XLON | G00F4232Z6AQ0000 |
63 | 1912.5 | 15:16:56 | XLON | G00F8032Z6AQ0000 |
2 | 1912.5 | 15:19:13 | XLON | G00FFO32Z6AQ0000 |
86 | 1912.5 | 15:19:13 | XLON | G00FFP32Z6AQ0000 |
172 | 1912.5 | 15:20:32 | XLON | G00FH532Z6AQ0000 |
69 | 1912.5 | 15:20:32 | XLON | G00FH432Z6AQ0000 |
2 | 1912.5 | 15:20:34 | XLON | G00FH632Z6AQ0000 |
172 | 1912.5 | 15:20:34 | XLON | G00FHA32Z6AQ0000 |
91 | 1912.5 | 15:20:34 | XLON | G00FH932Z6AQ0000 |
172 | 1912.5 | 15:20:34 | XLON | G00FH832Z6AQ0000 |
69 | 1912.5 | 15:20:34 | XLON | G00FH732Z6AQ0000 |
67 | 1912.5 | 15:20:38 | XLON | G00FHD32Z6AQ0000 |
172 | 1912.5 | 15:20:38 | XLON | G00FHC32Z6AQ0000 |
1 | 1912.5 | 15:20:38 | XLON | G00FHB32Z6AQ0000 |
51 | 1913.5 | 15:21:13 | XLON | G00FHP32Z6AQ0000 |
1 | 1913.5 | 15:21:13 | XLON | G00FHO32Z6AQ0000 |
81 | 1912.5 | 15:22:27 | XLON | G00FJ232Z6AQ0000 |
210 | 1912.5 | 15:22:27 | XLON | G00FJ332Z6AQ0000 |
335 | 1912.5 | 15:23:31 | XLON | G00FJW32Z6AQ0000 |
172 | 1912.5 | 15:23:31 | XLON | G00FJT32Z6AQ0000 |
172 | 1912.5 | 15:23:31 | XLON | G00FJV32Z6AQ0000 |
60 | 1912.5 | 15:23:31 | XLON | G00FJU32Z6AQ0000 |
96 | 1912.0 | 15:25:30 | XLON | G00FNR32Z6AQ0000 |
76 | 1911.5 | 15:26:00 | XLON | G00FOR32Z6AQ0000 |
3 | 1911.0 | 15:26:02 | XLON | L00FOU32Z6AQ0000 |
30 | 1911.0 | 15:26:54 | XLON | L00FS032Z6AQ0000 |
92 | 1911.5 | 15:28:23 | XLON | G00FVH32Z6AQ0000 |
607 | 1911.0 | 15:29:03 | XLON | L00FUJ32Z6AQ0000 |
79 | 1911.0 | 15:29:03 | XLON | G00FUI32Z6AQ0000 |
80 | 1910.5 | 15:29:36 | XLON | G00FW732Z6AQ0000 |
750 | 1910.0 | 15:30:47 | XLON | D00BUE32Z6AP0000 |
39 | 1910.0 | 15:30:47 | XLON | G00FYQ32Z6AQ0000 |
94 | 1910.0 | 15:30:47 | XLON | G00FYR32Z6AQ0000 |
60 | 1910.5 | 15:31:41 | XLON | G00G0G32Z6AQ0000 |
96 | 1910.0 | 15:32:34 | XLON | G00G0K32Z6AQ0000 |
200 | 1909.0 | 15:32:47 | XLON | F00BZ232Z6AP0000 |
32 | 1909.5 | 15:32:47 | XLON | G00G0P32Z6AQ0000 |
33 | 1909.5 | 15:32:47 | XLON | G00G0O32Z6AQ0000 |
750 | 1909.5 | 15:32:47 | XLON | E00BZ132Z6AP0000 |
65 | 1909.5 | 15:32:47 | XLON | G00G0Q32Z6AQ0000 |
94 | 1909.5 | 15:33:42 | XLON | G00G1A32Z6AQ0000 |
87 | 1909.5 | 15:33:49 | XLON | G00G1C32Z6AQ0000 |
44 | 1909.5 | 15:33:49 | XLON | G00G1D32Z6AQ0000 |
55 | 1909.5 | 15:35:54 | XLON | G00G6A32Z6AQ0000 |
65 | 1909.5 | 15:35:54 | XLON | G00G6B32Z6AQ0000 |
498 | 1909.0 | 15:35:58 | XLON | F00C2E32Z6AP0000 |
103 | 1909.0 | 15:35:58 | XLON | G00G6C32Z6AQ0000 |
52 | 1909.0 | 15:35:58 | XLON | F00C2F32Z6AP0000 |
254 | 1908.5 | 15:40:00 | XLON | F00C9D32Z6AP0000 |
496 | 1908.5 | 15:40:00 | XLON | F00C9E32Z6AP0000 |
47 | 1908.5 | 15:40:00 | XLON | G00GCL32Z6AQ0000 |
50 | 1908.5 | 15:40:00 | XLON | G00GCM32Z6AQ0000 |
38 | 1909.0 | 15:40:16 | XLON | G00GD632Z6AQ0000 |
70 | 1909.0 | 15:40:16 | XLON | G00GD532Z6AQ0000 |
84 | 1908.5 | 15:41:21 | XLON | G00GEY32Z6AQ0000 |
340 | 1908.0 | 15:42:29 | XLON | L00GGM32Z6AQ0000 |
34 | 1908.0 | 15:42:29 | XLON | G00GGK32Z6AQ0000 |
410 | 1908.0 | 15:42:29 | XLON | L00GGL32Z6AQ0000 |
109 | 1909.0 | 15:43:00 | XLON | G00GHK32Z6AQ0000 |
124 | 1909.0 | 15:43:00 | XLON | G00GHL32Z6AQ0000 |
48 | 1909.0 | 15:43:01 | XLON | G00GHM32Z6AQ0000 |
58 | 1909.0 | 15:43:01 | XLON | G00GHN32Z6AQ0000 |
100 | 1908.0 | 15:44:02 | XLON | G00GJE32Z6AQ0000 |
750 | 1907.5 | 15:44:24 | XLON | A00CN932Z6AP0000 |
3 | 1907.5 | 15:44:24 | XLON | G00GJG32Z6AQ0000 |
750 | 1907.0 | 15:44:35 | XLON | B00CNA32Z6AP0000 |
85 | 1907.0 | 15:44:35 | XLON | G00GJQ32Z6AQ0000 |
92 | 1907.0 | 15:45:50 | XLON | G00GLC32Z6AQ0000 |
43 | 1907.0 | 15:45:56 | XLON | G00GLY32Z6AQ0000 |
97 | 1907.0 | 15:45:56 | XLON | G00GM132Z6AQ0000 |
172 | 1907.0 | 15:45:56 | XLON | G00GLZ32Z6AQ0000 |
170 | 1907.0 | 15:45:56 | XLON | G00GM032Z6AQ0000 |
79 | 1906.0 | 15:47:33 | XLON | G00GNT32Z6AQ0000 |
12 | 1906.0 | 15:47:33 | XLON | G00GNV32Z6AQ0000 |
77 | 1906.0 | 15:47:33 | XLON | G00GNU32Z6AQ0000 |
29 | 1906.0 | 15:47:36 | XLON | G00GO332Z6AQ0000 |
69 | 1906.0 | 15:47:36 | XLON | G00GO232Z6AQ0000 |
80 | 1906.5 | 15:50:36 | XLON | G00GSG32Z6AQ0000 |
92 | 1908.5 | 15:51:54 | XLON | G00GZ132Z6AQ0000 |
76 | 1908.5 | 15:51:54 | XLON | G00GZ232Z6AQ0000 |
8 | 1908.5 | 15:51:54 | XLON | G00GZ332Z6AQ0000 |
94 | 1907.0 | 15:52:14 | XLON | G00GZJ32Z6AQ0000 |
77 | 1907.0 | 15:53:04 | XLON | G00H0X32Z6AQ0000 |
88 | 1907.0 | 15:53:04 | XLON | G00H0W32Z6AQ0000 |
321 | 1906.0 | 15:53:59 | XLON | G00H1O32Z6AQ0000 |
429 | 1906.0 | 15:53:59 | XLON | G00H1N32Z6AQ0000 |
53 | 1906.5 | 15:54:43 | XLON | G00H2T32Z6AQ0000 |
62 | 1907.0 | 15:55:22 | XLON | G00H3W32Z6AQ0000 |
80 | 1907.5 | 15:55:39 | XLON | G00H4C32Z6AQ0000 |
80 | 1907.0 | 15:57:21 | XLON | G00H6F32Z6AQ0000 |
96 | 1907.5 | 15:58:09 | XLON | G00H7T32Z6AQ0000 |
55 | 1907.5 | 15:58:15 | XLON | G00H8332Z6AQ0000 |
46 | 1907.0 | 15:58:25 | XLON | G00H8U32Z6AQ0000 |
51 | 1906.5 | 15:58:42 | XLON | G00H9K32Z6AQ0000 |
64 | 1906.5 | 15:58:58 | XLON | G00H9O32Z6AQ0000 |
14 | 1906.0 | 15:59:07 | XLON | G00H9P32Z6AQ0000 |
64 | 1907.0 | 16:00:30 | XLON | G00HD932Z6AQ0000 |
94 | 1906.5 | 16:00:31 | XLON | G00HDM32Z6AQ0000 |
86 | 1907.0 | 16:01:30 | XLON | G00HEW32Z6AQ0000 |
4 | 1906.5 | 16:03:14 | XLON | G00HHZ32Z6AQ0000 |
49 | 1906.5 | 16:03:14 | XLON | G00HHY32Z6AQ0000 |
38 | 1906.0 | 16:03:24 | XLON | G00HI932Z6AQ0000 |
1 | 1906.5 | 16:05:05 | XLON | G00HK532Z6AQ0000 |
77 | 1906.5 | 16:05:05 | XLON | G00HK632Z6AQ0000 |
77 | 1906.5 | 16:05:08 | XLON | G00HKG32Z6AQ0000 |
19 | 1907.0 | 16:06:00 | XLON | G00HM832Z6AQ0000 |
25 | 1906.0 | 16:06:16 | XLON | G00HMR32Z6AQ0000 |
48 | 1905.5 | 16:06:43 | XLON | G00HO532Z6AQ0000 |
77 | 1905.5 | 16:06:43 | XLON | G00HO632Z6AQ0000 |
750 | 1905.5 | 16:06:43 | XLON | H00HO232Z6AQ0000 |
750 | 1905.0 | 16:06:43 | XLON | I00HO432Z6AQ0000 |
4 | 1905.5 | 16:06:43 | XLON | G00HO332Z6AQ0000 |
65 | 1905.0 | 16:06:58 | XLON | G00HO732Z6AQ0000 |
182 | 1905.0 | 16:07:07 | XLON | G00HOQ32Z6AQ0000 |
140 | 1904.5 | 16:07:28 | XLON | G00HPS32Z6AQ0000 |
92 | 1904.5 | 16:07:28 | XLON | G00HPR32Z6AQ0000 |
92 | 1904.5 | 16:07:30 | XLON | G00HPT32Z6AQ0000 |
73 | 1905.0 | 16:08:05 | XLON | G00HS632Z6AQ0000 |
62 | 1904.5 | 16:08:34 | XLON | G00HV432Z6AQ0000 |
15 | 1904.5 | 16:08:34 | XLON | G00HV532Z6AQ0000 |
51 | 1904.0 | 16:08:41 | XLON | G00HV632Z6AQ0000 |
16 | 1904.0 | 16:09:19 | XLON | G00HVQ32Z6AQ0000 |
74 | 1904.0 | 16:09:19 | XLON | G00HVP32Z6AQ0000 |
18 | 1904.0 | 16:10:31 | XLON | G00HUL32Z6AQ0000 |
82 | 1904.0 | 16:12:01 | XLON | G00HWH32Z6AQ0000 |
97 | 1903.5 | 16:12:17 | XLON | G00HXC32Z6AQ0000 |
89 | 1905.0 | 16:15:03 | XLON | G00I2C32Z6AQ0000 |
80 | 1904.5 | 16:15:26 | XLON | G00I2P32Z6AQ0000 |
84 | 1904.5 | 16:15:26 | XLON | G00I2O32Z6AQ0000 |
3 | 1904.0 | 16:16:01 | XLON | G00I3I32Z6AQ0000 |
77 | 1904.0 | 16:16:02 | XLON | G00I3J32Z6AQ0000 |
76 | 1905.0 | 16:17:41 | XLON | G00I8932Z6AQ0000 |
7 | 1905.0 | 16:17:41 | XLON | G00I8A32Z6AQ0000 |
16 | 1905.0 | 16:21:11 | XLON | G00IDQ32Z6AQ0000 |
82 | 1905.0 | 16:21:33 | XLON | G00IF032Z6AQ0000 |
48 | 1905.0 | 16:21:34 | XLON | G00IFS32Z6AQ0000 |
41 | 1905.5 | 16:22:09 | XLON | G00IGJ32Z6AQ0000 |
41 | 1905.5 | 16:22:12 | XLON | G00IGL32Z6AQ0000 |
39 | 1905.5 | 16:22:12 | XLON | G00IGK32Z6AQ0000 |
47 | 1905.5 | 16:22:14 | XLON | G00IGN32Z6AQ0000 |
47 | 1905.5 | 16:22:14 | XLON | G00IGM32Z6AQ0000 |
37 | 1905.0 | 16:23:08 | XLON | G00IIO32Z6AQ0000 |
22 | 1904.5 | 16:24:52 | XLON | G00ILM32Z6AQ0000 |
58 | 1904.5 | 16:24:58 | XLON | G00ILN32Z6AQ0000 |
20 | 1904.0 | 16:25:19 | XLON | G00ILV32Z6AQ0000 |
80 | 1905.0 | 16:26:47 | XLON | G00IQ232Z6AQ0000 |
54 | 1904.5 | 16:27:54 | XLON | G00IRL32Z6AQ0000 |
241 | 1905.0 | 16:27:54 | XLON | G00IRM32Z6AQ0000 |
62 | 1904.0 | 16:28:52 | XLON | G00ISZ32Z6AQ0000 |
84 | 1904.5 | 16:29:56 | XLON | G00IU132Z6AQ0000 |
426 | 1915.5 | 16:35:26 | XLON | K00J1L32Z6AQ0000 |
365 | 1915.5 | 16:35:26 | XLON | K00J2R32Z6AQ0000 |
1335 | 1915.5 | 16:35:26 | XLON | K00J2U32Z6AQ0000 |
4063 | 1915.5 | 16:35:26 | XLON | K00J1332Z6AQ0000 |
3425 | 1915.5 | 16:35:26 | XLON | K00J1132Z6AQ0000 |
772 | 1915.5 | 16:35:26 | XLON | K00J0Z32Z6AQ0000 |
90 | 1915.5 | 16:35:26 | XLON | K00J0X32Z6AQ0000 |
1436 | 1915.5 | 16:35:26 | XLON | K00J0U32Z6AQ0000 |
2823 | 1915.5 | 16:35:26 | XLON | K00J0R32Z6AQ0000 |
2654 | 1915.5 | 16:35:26 | XLON | K00J0T32Z6AQ0000 |
3770 | 1915.5 | 16:35:26 | XLON | K00J0Q32Z6AQ0000 |
1122 | 1915.5 | 16:35:26 | XLON | K00J0P32Z6AQ0000 |
900 | 1915.5 | 16:35:26 | XLON | K00J0O32Z6AQ0000 |
6476 | 1915.5 | 16:35:26 | XLON | K00J0N32Z6AQ0000 |
318 | 1915.5 | 16:35:26 | XLON | K00J3B32Z6AQ0000 |
600 | 1915.5 | 16:35:26 | XLON | K00J3932Z6AQ0000 |
3833 | 1915.5 | 16:35:26 | XLON | K00J3732Z6AQ0000 |
1634 | 1915.5 | 16:35:26 | XLON | K00J3532Z6AQ0000 |
3551 | 1915.5 | 16:35:26 | XLON | K00J3132Z6AQ0000 |
3155 | 1915.5 | 16:35:26 | XLON | K00J3332Z6AQ0000 |
4749 | 1915.5 | 16:35:26 | XLON | K00J2Z32Z6AQ0000 |
440 | 1915.5 | 16:35:26 | XLON | K00J2X32Z6AQ0000 |
426 | 1915.5 | 16:35:26 | XLON | K00J2P32Z6AQ0000 |
9 | 1915.5 | 16:35:26 | XLON | K00J2L32Z6AQ0000 |
426 | 1915.5 | 16:35:26 | XLON | K00J2N32Z6AQ0000 |
1893 | 1915.5 | 16:35:26 | XLON | K00J2J32Z6AQ0000 |
426 | 1915.5 | 16:35:26 | XLON | K00J1H32Z6AQ0000 |
1312 | 1915.5 | 16:35:26 | XLON | K00J1J32Z6AQ0000 |
810 | 1915.5 | 16:35:26 | XLON | K00J1F32Z6AQ0000 |
584 | 1915.5 | 16:35:26 | XLON | K00J1D32Z6AQ0000 |
854 | 1915.5 | 16:35:26 | XLON | K00J1P32Z6AQ0000 |
1482 | 1915.5 | 16:35:26 | XLON | K00J1R32Z6AQ0000 |
477 | 1915.5 | 16:35:26 | XLON | K00J1T32Z6AQ0000 |
569 | 1915.5 | 16:35:26 | XLON | K00J1U32Z6AQ0000 |
115 | 1915.5 | 16:35:26 | XLON | K00J1X32Z6AQ0000 |
284 | 1915.5 | 16:35:26 | XLON | K00J1Z32Z6AQ0000 |
1420 | 1915.5 | 16:35:26 | XLON | K00J1B32Z6AQ0000 |
4299 | 1915.5 | 16:35:26 | XLON | K00J1932Z6AQ0000 |
2619 | 1915.5 | 16:35:26 | XLON | K00J2132Z6AQ0000 |
1944 | 1915.5 | 16:35:26 | XLON | K00J2332Z6AQ0000 |
2539 | 1915.5 | 16:35:26 | XLON | K00J2532Z6AQ0000 |
2035 | 1915.5 | 16:35:26 | XLON | K00J2732Z6AQ0000 |
856 | 1915.5 | 16:35:26 | XLON | K00J2932Z6AQ0000 |
1893 | 1915.5 | 16:35:26 | XLON | K00J2B32Z6AQ0000 |
473 | 1915.5 | 16:35:26 | XLON | K00J1732Z6AQ0000 |
149 | 1915.5 | 16:35:26 | XLON | K00J1532Z6AQ0000 |
109 | 1915.5 | 16:35:26 | XLON | K00J2F32Z6AQ0000 |
1893 | 1915.5 | 16:35:26 | XLON | K00J2D32Z6AQ0000 |
39 | 1915.5 | 16:35:26 | XLON | K00J2H32Z6AQ0000 |
348 | 1915.5 | 16:35:26 | XLON | K00J1N32Z6AQ0000 |
1780 | 1915.5 | 16:35:26 | XLON | K00J2T32Z6AQ0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)