Last checked at 9 Oct 2023 17:32
09 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 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: |
| 09 October 2023 |
Number of shares repurchased: |
| 182,745 |
Average price paid per share: |
| GBp 1,954.4991 |
Highest price paid per share: |
| GBp 1,975.5000 |
Lowest price paid per share: |
| GBp 1,944.5000 |
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: 09 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 |
674 | 1973.5 | 08:00:43 | XLON | G0000332Z781007V |
567 | 1972.5 | 08:00:43 | XLON | G0000232Z781007V |
540 | 1975.5 | 08:00:43 | XLON | G0000132Z781007V |
540 | 1974.5 | 08:00:43 | XLON | G0000032Z781007V |
606 | 1975.0 | 08:02:40 | XLON | G0000632Z781007V |
577 | 1975.5 | 08:02:40 | XLON | G0000532Z781007V |
1775 | 1975.5 | 08:02:40 | XLON | G0000432Z781007V |
588 | 1972.0 | 08:02:41 | XLON | G0000832Z781007V |
32 | 1972.0 | 08:02:41 | XLON | G0000732Z781007V |
434 | 1968.0 | 08:03:19 | XLON | G0000A32Z781007V |
177 | 1968.0 | 08:03:19 | XLON | G0000932Z781007V |
542 | 1968.0 | 08:04:45 | XLON | G0000B32Z781007V |
365 | 1968.5 | 08:06:50 | XLON | G0000D32Z781007V |
234 | 1968.5 | 08:06:50 | XLON | G0000C32Z781007V |
574 | 1957.5 | 08:09:00 | XLON | G0000E32Z781007V |
500 | 1950.5 | 08:11:42 | XLON | G0000F32Z781007V |
92 | 1950.5 | 08:11:42 | XLON | G0000G32Z781007V |
544 | 1947.5 | 08:44:16 | XLON | G0000R32Z781007V |
474 | 1944.5 | 08:47:27 | XLON | G0000S32Z781007V |
170 | 1944.5 | 08:47:27 | XLON | G0000T32Z781007V |
210 | 1946.5 | 08:51:15 | XLON | G0000U32Z781007V |
591 | 1947.5 | 08:53:48 | XLON | G0000V32Z781007V |
500 | 1946.5 | 08:55:46 | XLON | G0000W32Z781007V |
104 | 1946.5 | 08:55:46 | XLON | G0000X32Z781007V |
534 | 1947.5 | 08:58:10 | XLON | G0000Y32Z781007V |
576 | 1947.0 | 09:04:10 | XLON | G0000Z32Z781007V |
107 | 1955.0 | 09:12:13 | XLON | G0001132Z781007V |
515 | 1955.0 | 09:12:13 | XLON | G0001032Z781007V |
635 | 1959.5 | 09:17:30 | XLON | G0001532Z781007V |
579 | 1961.0 | 09:19:00 | XLON | G0001632Z781007V |
70 | 1959.5 | 09:19:00 | XLON | G0001832Z781007V |
520 | 1959.0 | 09:19:00 | XLON | G0001932Z781007V |
75 | 1959.0 | 09:19:00 | XLON | G0001A32Z781007V |
210 | 1959.5 | 09:19:00 | XLON | G0001732Z781007V |
500 | 1959.0 | 09:20:08 | XLON | G0001C32Z781007V |
36 | 1959.0 | 09:20:08 | XLON | G0001D32Z781007V |
48 | 1959.0 | 09:20:08 | XLON | G0001B32Z781007V |
25 | 1956.0 | 09:23:57 | XLON | G0001E32Z781007V |
431 | 1956.0 | 09:23:57 | XLON | G0001F32Z781007V |
8 | 1956.0 | 09:23:57 | XLON | G0001H32Z781007V |
68 | 1956.0 | 09:23:57 | XLON | G0001G32Z781007V |
152 | 1950.5 | 09:30:55 | XLON | G0002F32Z781007V |
23 | 1950.5 | 09:30:55 | XLON | G0002G32Z781007V |
433 | 1950.5 | 09:30:55 | XLON | G0002H32Z781007V |
39 | 1954.5 | 09:33:13 | XLON | G0002T32Z781007V |
559 | 1954.5 | 09:33:13 | XLON | G0002U32Z781007V |
454 | 1950.0 | 09:35:53 | XLON | G0003832Z781007V |
568 | 1950.0 | 09:35:53 | XLON | G0003732Z781007V |
635 | 1950.5 | 09:35:53 | XLON | G0003632Z781007V |
99 | 1950.0 | 09:35:53 | XLON | G0003932Z781007V |
108 | 1954.0 | 09:36:07 | XLON | G0003C32Z781007V |
446 | 1954.0 | 09:36:07 | XLON | G0003B32Z781007V |
84 | 1954.0 | 09:36:20 | XLON | G0003I32Z781007V |
446 | 1954.0 | 09:36:20 | XLON | G0003H32Z781007V |
582 | 1957.0 | 09:36:52 | XLON | G0003J32Z781007V |
269 | 1957.5 | 09:37:19 | XLON | G0003P32Z781007V |
469 | 1957.5 | 09:37:19 | XLON | G0003O32Z781007V |
65 | 1957.5 | 09:37:19 | XLON | G0003M32Z781007V |
640 | 1957.5 | 09:37:19 | XLON | G0003N32Z781007V |
454 | 1960.0 | 09:38:19 | XLON | G0003S32Z781007V |
187 | 1960.0 | 09:38:19 | XLON | G0003T32Z781007V |
604 | 1961.5 | 09:38:24 | XLON | G0003U32Z781007V |
210 | 1961.5 | 09:38:24 | XLON | G0003V32Z781007V |
565 | 1961.0 | 09:38:32 | XLON | G0003W32Z781007V |
535 | 1960.5 | 09:38:32 | XLON | G0003Y32Z781007V |
63 | 1961.0 | 09:38:32 | XLON | G0003X32Z781007V |
353 | 1960.0 | 09:39:02 | XLON | G0004132Z781007V |
195 | 1960.0 | 09:39:02 | XLON | G0004032Z781007V |
552 | 1959.0 | 09:39:13 | XLON | G0004232Z781007V |
591 | 1970.5 | 10:08:50 | XLON | G0004D32Z781007V |
275 | 1970.5 | 10:10:52 | XLON | G0004F32Z781007V |
369 | 1970.5 | 10:10:52 | XLON | G0004E32Z781007V |
581 | 1970.0 | 10:10:54 | XLON | G0004H32Z781007V |
23 | 1970.0 | 10:10:54 | XLON | G0004G32Z781007V |
594 | 1968.5 | 10:13:24 | XLON | G0004N32Z781007V |
540 | 1968.0 | 10:16:13 | XLON | G0004S32Z781007V |
652 | 1967.0 | 10:21:24 | XLON | G0004Y32Z781007V |
597 | 1967.0 | 10:25:24 | XLON | G0005032Z781007V |
184 | 1965.5 | 10:29:38 | XLON | G0005A32Z781007V |
403 | 1965.5 | 10:29:38 | XLON | G0005932Z781007V |
445 | 1964.5 | 10:33:30 | XLON | G0006V32Z781007V |
200 | 1964.5 | 10:33:30 | XLON | G0006U32Z781007V |
615 | 1965.0 | 10:37:39 | XLON | G0007T32Z781007V |
167 | 1961.0 | 10:45:02 | XLON | G000A232Z781007V |
416 | 1961.0 | 10:45:02 | XLON | G000A132Z781007V |
576 | 1958.5 | 10:47:55 | XLON | G000AC32Z781007V |
590 | 1958.5 | 10:52:59 | XLON | G000B232Z781007V |
183 | 1956.5 | 10:55:51 | XLON | G000BF32Z781007V |
621 | 1963.5 | 11:02:24 | XLON | G000CG32Z781007V |
599 | 1963.5 | 11:03:52 | XLON | G000CP32Z781007V |
647 | 1963.5 | 11:05:35 | XLON | G000CV32Z781007V |
110 | 1962.5 | 11:11:23 | XLON | G000DV32Z781007V |
392 | 1962.5 | 11:13:15 | XLON | G000E432Z781007V |
74 | 1962.5 | 11:13:15 | XLON | G000E332Z781007V |
553 | 1962.0 | 11:13:21 | XLON | G000E532Z781007V |
164 | 1961.0 | 11:18:03 | XLON | G000E832Z781007V |
244 | 1961.0 | 11:18:03 | XLON | G000E932Z781007V |
210 | 1961.0 | 11:18:03 | XLON | G000E732Z781007V |
590 | 1959.5 | 11:24:53 | XLON | G000F632Z781007V |
87 | 1958.5 | 11:31:16 | XLON | G000FU32Z781007V |
463 | 1958.5 | 11:31:16 | XLON | G000FV32Z781007V |
345 | 1959.5 | 11:37:22 | XLON | G000FY32Z781007V |
268 | 1959.5 | 11:37:22 | XLON | G000FZ32Z781007V |
140 | 1955.5 | 11:38:31 | XLON | G000G032Z781007V |
653 | 1954.5 | 11:39:21 | XLON | G000G132Z781007V |
505 | 1954.0 | 11:47:16 | XLON | G000G232Z781007V |
139 | 1954.0 | 11:47:16 | XLON | G000G332Z781007V |
539 | 1954.0 | 11:54:06 | XLON | G000G432Z781007V |
178 | 1953.5 | 11:56:12 | XLON | G000G532Z781007V |
354 | 1953.5 | 11:56:12 | XLON | G000G632Z781007V |
10 | 1952.5 | 12:00:13 | XLON | G000GD32Z781007V |
10 | 1952.5 | 12:00:13 | XLON | G000GC32Z781007V |
10 | 1952.5 | 12:00:13 | XLON | G000GA32Z781007V |
10 | 1952.5 | 12:00:13 | XLON | G000GB32Z781007V |
25 | 1952.5 | 12:00:13 | XLON | G000G832Z781007V |
10 | 1952.5 | 12:00:13 | XLON | G000G732Z781007V |
10 | 1952.5 | 12:00:13 | XLON | G000G932Z781007V |
500 | 1952.5 | 12:02:54 | XLON | G000GE32Z781007V |
52 | 1952.5 | 12:02:54 | XLON | G000GF32Z781007V |
1 | 1952.0 | 12:07:16 | XLON | G000GG32Z781007V |
573 | 1952.0 | 12:07:16 | XLON | G000GH32Z781007V |
6 | 1952.5 | 12:16:12 | XLON | G000GI32Z781007V |
252 | 1952.0 | 12:16:27 | XLON | G000GJ32Z781007V |
551 | 1953.0 | 12:17:04 | XLON | G000GK32Z781007V |
500 | 1952.5 | 12:17:38 | XLON | G000GM32Z781007V |
52 | 1952.5 | 12:17:38 | XLON | G000GL32Z781007V |
32 | 1952.5 | 12:17:38 | XLON | G000GN32Z781007V |
275 | 1950.5 | 12:20:53 | XLON | G000GP32Z781007V |
373 | 1950.5 | 12:20:53 | XLON | G000GO32Z781007V |
306 | 1950.0 | 12:30:11 | XLON | G000GQ32Z781007V |
351 | 1950.0 | 12:30:11 | XLON | G000GR32Z781007V |
548 | 1950.0 | 12:33:35 | XLON | G000GS32Z781007V |
330 | 1949.5 | 12:40:50 | XLON | G000GT32Z781007V |
159 | 1949.5 | 12:40:50 | XLON | G000GU32Z781007V |
38 | 1949.5 | 12:40:50 | XLON | G000GV32Z781007V |
142 | 1949.0 | 12:44:36 | XLON | G000GW32Z781007V |
19 | 1949.0 | 12:54:32 | XLON | G000GY32Z781007V |
548 | 1949.5 | 12:54:32 | XLON | G000GX32Z781007V |
107 | 1949.5 | 12:58:07 | XLON | G000GZ32Z781007V |
154 | 1949.5 | 12:58:07 | XLON | G000H032Z781007V |
381 | 1949.5 | 12:58:07 | XLON | G000H132Z781007V |
110 | 1950.5 | 13:02:20 | XLON | G000H232Z781007V |
323 | 1950.5 | 13:02:20 | XLON | G000H332Z781007V |
4 | 1950.5 | 13:03:16 | XLON | G000H432Z781007V |
591 | 1950.5 | 13:03:16 | XLON | G000H532Z781007V |
78 | 1950.0 | 13:04:33 | XLON | G000H632Z781007V |
453 | 1950.0 | 13:04:33 | XLON | G000H732Z781007V |
127 | 1950.5 | 13:08:11 | XLON | G000H832Z781007V |
455 | 1950.5 | 13:08:11 | XLON | G000H932Z781007V |
353 | 1953.5 | 13:17:08 | XLON | G000HB32Z781007V |
616 | 1953.5 | 13:17:08 | XLON | G000HC32Z781007V |
290 | 1953.5 | 13:17:08 | XLON | G000HA32Z781007V |
626 | 1952.0 | 13:21:28 | XLON | G000HD32Z781007V |
380 | 1954.0 | 13:30:35 | XLON | G000HE32Z781007V |
223 | 1954.0 | 13:30:35 | XLON | G000HF32Z781007V |
181 | 1953.5 | 13:30:36 | XLON | G000HG32Z781007V |
562 | 1955.5 | 13:31:43 | XLON | G000HH32Z781007V |
577 | 1955.0 | 13:31:46 | XLON | G000HI32Z781007V |
557 | 1954.5 | 13:32:11 | XLON | G000HJ32Z781007V |
656 | 1954.0 | 13:33:31 | XLON | G000HK32Z781007V |
619 | 1953.0 | 13:34:20 | XLON | G000HL32Z781007V |
657 | 1953.0 | 13:37:09 | XLON | G000HM32Z781007V |
1 | 1952.0 | 13:42:50 | XLON | G000HN32Z781007V |
610 | 1951.0 | 13:43:10 | XLON | G000HO32Z781007V |
547 | 1954.0 | 13:49:12 | XLON | G000HR32Z781007V |
23 | 1954.5 | 13:50:12 | XLON | G000HS32Z781007V |
567 | 1954.5 | 13:50:12 | XLON | G000HT32Z781007V |
339 | 1954.0 | 13:51:49 | XLON | G000HU32Z781007V |
221 | 1954.0 | 13:51:49 | XLON | G000HV32Z781007V |
554 | 1954.0 | 13:58:05 | XLON | G000HW32Z781007V |
154 | 1958.0 | 14:01:19 | XLON | G000I132Z781007V |
216 | 1958.0 | 14:01:19 | XLON | G000HY32Z781007V |
216 | 1958.0 | 14:01:19 | XLON | G000HZ32Z781007V |
360 | 1958.0 | 14:01:19 | XLON | G000HX32Z781007V |
210 | 1958.0 | 14:01:19 | XLON | G000I032Z781007V |
597 | 1962.0 | 14:06:01 | XLON | G000I232Z781007V |
126 | 1962.0 | 14:07:29 | XLON | G000I532Z781007V |
171 | 1962.0 | 14:07:29 | XLON | G000I432Z781007V |
63 | 1962.0 | 14:07:29 | XLON | G000I332Z781007V |
208 | 1958.0 | 14:09:03 | XLON | G000I732Z781007V |
350 | 1958.0 | 14:09:03 | XLON | G000I632Z781007V |
441 | 1957.0 | 14:11:15 | XLON | G000I932Z781007V |
164 | 1957.0 | 14:11:15 | XLON | G000I832Z781007V |
556 | 1951.5 | 14:16:56 | XLON | G000IA32Z781007V |
172 | 1952.5 | 14:20:57 | XLON | G000IB32Z781007V |
256 | 1951.5 | 14:21:30 | XLON | G000ID32Z781007V |
348 | 1951.5 | 14:21:30 | XLON | G000IC32Z781007V |
170 | 1953.0 | 14:24:45 | XLON | G000IE32Z781007V |
55 | 1953.0 | 14:24:45 | XLON | G000IF32Z781007V |
46 | 1953.5 | 14:26:01 | XLON | G000IG32Z781007V |
507 | 1953.5 | 14:26:01 | XLON | G000IH32Z781007V |
146 | 1953.0 | 14:26:19 | XLON | G000II32Z781007V |
465 | 1953.0 | 14:26:19 | XLON | G000IJ32Z781007V |
544 | 1955.0 | 14:27:25 | XLON | G000IK32Z781007V |
641 | 1958.0 | 14:30:52 | XLON | G000IM32Z781007V |
10 | 1958.0 | 14:30:52 | XLON | G000IL32Z781007V |
144 | 1958.0 | 14:32:10 | XLON | G000IO32Z781007V |
568 | 1958.0 | 14:32:10 | XLON | G000IN32Z781007V |
134 | 1958.0 | 14:32:57 | XLON | G000IP32Z781007V |
503 | 1958.0 | 14:32:57 | XLON | G000IQ32Z781007V |
170 | 1958.0 | 14:32:57 | XLON | G000IR32Z781007V |
651 | 1957.5 | 14:33:11 | XLON | G000IS32Z781007V |
214 | 1958.0 | 14:35:24 | XLON | G000IT32Z781007V |
590 | 1957.5 | 14:35:25 | XLON | G000IU32Z781007V |
544 | 1958.0 | 14:36:57 | XLON | G000IV32Z781007V |
592 | 1957.5 | 14:37:18 | XLON | G000IW32Z781007V |
25 | 1957.5 | 14:37:18 | XLON | G000IX32Z781007V |
541 | 1959.0 | 14:41:00 | XLON | G000IY32Z781007V |
612 | 1959.0 | 14:42:38 | XLON | G000IZ32Z781007V |
105 | 1959.0 | 14:43:32 | XLON | G000J032Z781007V |
32 | 1958.0 | 14:43:40 | XLON | G000J232Z781007V |
169 | 1958.5 | 14:43:40 | XLON | G000J332Z781007V |
212 | 1958.5 | 14:43:40 | XLON | G000J432Z781007V |
170 | 1958.0 | 14:43:40 | XLON | G000J532Z781007V |
99 | 1958.0 | 14:43:40 | XLON | G000J632Z781007V |
41 | 1959.0 | 14:43:40 | XLON | G000J132Z781007V |
423 | 1958.5 | 14:46:01 | XLON | G000J732Z781007V |
166 | 1958.5 | 14:46:01 | XLON | G000J832Z781007V |
549 | 1958.5 | 14:46:01 | XLON | G000J932Z781007V |
609 | 1957.5 | 14:47:53 | XLON | G000JA32Z781007V |
349 | 1959.0 | 14:50:40 | XLON | G000JB32Z781007V |
132 | 1959.5 | 14:50:40 | XLON | G000JC32Z781007V |
461 | 1959.5 | 14:50:40 | XLON | G000JD32Z781007V |
133 | 1959.5 | 14:53:05 | XLON | G000JF32Z781007V |
133 | 1959.5 | 14:53:05 | XLON | G000JE32Z781007V |
222 | 1959.0 | 14:53:33 | XLON | G000JH32Z781007V |
412 | 1959.0 | 14:53:33 | XLON | G000JG32Z781007V |
200 | 1958.0 | 14:55:21 | XLON | G000JI32Z781007V |
433 | 1958.0 | 14:55:21 | XLON | G000JJ32Z781007V |
466 | 1959.5 | 14:58:24 | XLON | G000JM32Z781007V |
150 | 1959.5 | 14:58:24 | XLON | G000JN32Z781007V |
340 | 1959.5 | 14:58:24 | XLON | G000JK32Z781007V |
335 | 1959.5 | 14:58:24 | XLON | G000JL32Z781007V |
132 | 1959.0 | 14:59:25 | XLON | G000JO32Z781007V |
411 | 1959.0 | 14:59:25 | XLON | G000JP32Z781007V |
562 | 1959.0 | 15:01:20 | XLON | G000JQ32Z781007V |
612 | 1959.5 | 15:02:30 | XLON | G000JR32Z781007V |
642 | 1957.5 | 15:05:43 | XLON | G000JS32Z781007V |
335 | 1957.5 | 15:07:16 | XLON | G000JW32Z781007V |
210 | 1957.5 | 15:07:16 | XLON | G000JV32Z781007V |
84 | 1957.5 | 15:07:16 | XLON | G000JT32Z781007V |
511 | 1957.5 | 15:07:16 | XLON | G000JU32Z781007V |
540 | 1957.0 | 15:11:05 | XLON | G000JX32Z781007V |
171 | 1957.0 | 15:11:05 | XLON | G000JZ32Z781007V |
169 | 1957.0 | 15:11:05 | XLON | G000JY32Z781007V |
151 | 1957.0 | 15:11:05 | XLON | G000K032Z781007V |
41 | 1957.0 | 15:11:05 | XLON | G000K132Z781007V |
587 | 1955.5 | 15:12:55 | XLON | G000K232Z781007V |
375 | 1955.5 | 15:18:13 | XLON | G000K832Z781007V |
175 | 1955.5 | 15:18:13 | XLON | G000K932Z781007V |
170 | 1955.5 | 15:18:30 | XLON | G000KA32Z781007V |
199 | 1955.5 | 15:18:40 | XLON | G000KC32Z781007V |
10 | 1955.5 | 15:18:40 | XLON | G000KB32Z781007V |
501 | 1955.0 | 15:18:55 | XLON | G000KF32Z781007V |
650 | 1955.0 | 15:18:55 | XLON | G000KG32Z781007V |
117 | 1955.0 | 15:18:55 | XLON | G000KE32Z781007V |
14 | 1955.0 | 15:18:55 | XLON | G000KD32Z781007V |
140 | 1959.0 | 15:23:50 | XLON | G000KH32Z781007V |
139 | 1959.0 | 15:23:50 | XLON | G000KI32Z781007V |
101 | 1959.0 | 15:23:50 | XLON | G000KJ32Z781007V |
360 | 1959.0 | 15:23:50 | XLON | G000KK32Z781007V |
585 | 1958.5 | 15:25:28 | XLON | G000KL32Z781007V |
210 | 1958.5 | 15:25:28 | XLON | G000KM32Z781007V |
274 | 1958.5 | 15:25:28 | XLON | G000KN32Z781007V |
644 | 1958.0 | 15:27:21 | XLON | G000KO32Z781007V |
610 | 1958.5 | 15:28:57 | XLON | G000KP32Z781007V |
204 | 1958.0 | 15:29:28 | XLON | G000KQ32Z781007V |
89 | 1960.5 | 15:32:33 | XLON | G000KR32Z781007V |
595 | 1960.0 | 15:32:38 | XLON | G000KS32Z781007V |
121 | 1958.0 | 15:35:12 | XLON | G000KT32Z781007V |
118 | 1958.5 | 15:36:40 | XLON | G000KU32Z781007V |
590 | 1959.0 | 15:37:10 | XLON | G000KV32Z781007V |
210 | 1957.0 | 15:40:30 | XLON | G000KW32Z781007V |
132 | 1958.5 | 15:44:41 | XLON | G000KX32Z781007V |
477 | 1958.5 | 15:44:41 | XLON | G000KY32Z781007V |
4 | 1958.5 | 15:44:41 | XLON | G000KZ32Z781007V |
74 | 1954.0 | 15:50:42 | XLON | G000L032Z781007V |
33 | 1954.0 | 15:50:42 | XLON | G000L132Z781007V |
63 | 1954.0 | 15:50:42 | XLON | G000L232Z781007V |
65 | 1954.0 | 15:50:42 | XLON | G000L332Z781007V |
36 | 1954.0 | 15:50:42 | XLON | G000L432Z781007V |
536 | 1953.5 | 15:54:37 | XLON | G000L532Z781007V |
160 | 1953.5 | 15:54:37 | XLON | G000L932Z781007V |
42 | 1953.5 | 15:54:37 | XLON | G000LA32Z781007V |
9 | 1953.5 | 15:54:37 | XLON | G000L632Z781007V |
361 | 1953.5 | 15:54:37 | XLON | G000L832Z781007V |
117 | 1953.5 | 15:54:37 | XLON | G000L732Z781007V |
519 | 1954.0 | 15:58:11 | XLON | G000LC32Z781007V |
49 | 1954.0 | 15:58:11 | XLON | G000LB32Z781007V |
147 | 1954.0 | 16:04:53 | XLON | G000LD32Z781007V |
105 | 1953.5 | 16:05:31 | XLON | G000LE32Z781007V |
78 | 1953.5 | 16:05:52 | XLON | G000LG32Z781007V |
471 | 1953.5 | 16:05:52 | XLON | G000LF32Z781007V |
401 | 1951.5 | 16:10:23 | XLON | G000LI32Z781007V |
199 | 1951.5 | 16:10:23 | XLON | G000LH32Z781007V |
237 | 1954.5 | 16:12:53 | XLON | G000LL32Z781007V |
66 | 1954.5 | 16:12:53 | XLON | G000LK32Z781007V |
271 | 1954.5 | 16:12:53 | XLON | G000LJ32Z781007V |
109 | 1953.0 | 16:14:56 | XLON | G000LM32Z781007V |
192 | 1953.5 | 16:16:13 | XLON | G000LO32Z781007V |
400 | 1953.5 | 16:16:13 | XLON | G000LN32Z781007V |
584 | 1954.0 | 16:17:49 | XLON | G000LP32Z781007V |
650 | 1954.0 | 16:18:14 | XLON | G000LQ32Z781007V |
634 | 1954.0 | 16:18:47 | XLON | G000LR32Z781007V |
91 | 1954.0 | 16:20:06 | XLON | G000LS32Z781007V |
315 | 1953.5 | 16:20:14 | XLON | G000LT32Z781007V |
112 | 1954.0 | 16:22:23 | XLON | G000LU32Z781007V |
439 | 1954.0 | 16:22:23 | XLON | G000LV32Z781007V |
93 | 1954.0 | 16:25:00 | XLON | G000LX32Z781007V |
386 | 1954.0 | 16:25:00 | XLON | G000LW32Z781007V |
178 | 1954.0 | 16:25:00 | XLON | G000LY32Z781007V |
114 | 1953.5 | 16:26:12 | XLON | G000M032Z781007V |
527 | 1953.5 | 16:26:12 | XLON | G000LZ32Z781007V |
565 | 1954.0 | 16:27:33 | XLON | G000M132Z781007V |
33 | 1954.0 | 16:27:33 | XLON | G000M232Z781007V |
49 | 1954.0 | 16:27:33 | XLON | G000M332Z781007V |
79 | 1954.0 | 16:29:16 | XLON | G000M832Z781007V |
633 | 1954.0 | 16:29:16 | XLON | G000M932Z781007V |
158 | 1954.0 | 16:29:16 | XLON | G000M732Z781007V |
151 | 1954.0 | 16:29:16 | XLON | G000M632Z781007V |
210 | 1954.0 | 16:29:16 | XLON | G000M532Z781007V |
31 | 1953.5 | 16:29:16 | XLON | G000M432Z781007V |
533 | 1953.0 | 16:29:18 | XLON | G000MA32Z781007V |
60791 | 1950.5 | 16:35:02 | XLON | H0003Q32Z7810089 |
5 | 1950.5 | 16:35:02 | XLON | H0003J32Z7810089 |
7461 | 1950.5 | 16:35:02 | XLON | H0003K32Z7810089 |
27 | 1950.5 | 16:35:02 | XLON | H0003M32Z7810089 |
2125 | 1950.5 | 16:35:02 | XLON | H0003N32Z7810089 |
3971 | 1950.5 | 16:35:02 | XLON | H0003O32Z7810089 |
113 | 1950.5 | 16:35:02 | XLON | H0003P32Z7810089 |
4827 | 1950.5 | 16:35:02 | XLON | H0003I32Z7810089 |
680 | 1950.5 | 16:35:02 | XLON | H0003L32Z7810089 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)