Last checked at 5 Sep 2023 17:37
05 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 September 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 September 2023 |
Number of shares repurchased: |
| 118,342 |
Average price paid per share: |
| GBp 1,989.5049 |
Highest price paid per share: |
| GBp 1,995.0000 |
Lowest price paid per share: |
| GBp 1,970.5000 |
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 September 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 |
240 | 1976.0 | 08:00:45 | XLON | B0000232Z70H0000 |
300 | 1976.0 | 08:00:45 | XLON | B0000132Z70H0000 |
200 | 1976.5 | 08:01:10 | XLON | B0000332Z70H0000 |
167 | 1976.5 | 08:01:10 | XLON | B0000432Z70H0000 |
167 | 1976.5 | 08:01:10 | XLON | B0000532Z70H0000 |
217 | 1976.5 | 08:01:10 | XLON | B0000632Z70H0000 |
663 | 1979.5 | 08:05:26 | XLON | B0000732Z70H0000 |
767 | 1979.5 | 08:07:47 | XLON | K0000532Z70I0000 |
233 | 1979.5 | 08:07:47 | XLON | K0000632Z70I0000 |
367 | 1980.0 | 08:09:05 | XLON | B0000832Z70H0000 |
127 | 1980.0 | 08:09:05 | XLON | B0000932Z70H0000 |
51 | 1981.5 | 08:10:52 | XLON | B0000A32Z70H0000 |
97 | 1981.5 | 08:10:52 | XLON | B0000B32Z70H0000 |
191 | 1981.0 | 08:11:13 | XLON | B0000C32Z70H0000 |
79 | 1983.0 | 08:17:22 | XLON | B0000D32Z70H0000 |
58 | 1982.0 | 08:17:40 | XLON | B0000E32Z70H0000 |
23 | 1981.0 | 08:19:04 | XLON | B0000F32Z70H0000 |
104 | 1980.0 | 08:20:22 | XLON | B0000G32Z70H0000 |
113 | 1979.0 | 08:20:49 | XLON | H0000732Z70I0000 |
51 | 1981.0 | 08:24:21 | XLON | B0000H32Z70H0000 |
34 | 1981.0 | 08:24:21 | XLON | B0000I32Z70H0000 |
110 | 1980.5 | 08:26:11 | XLON | B0000J32Z70H0000 |
98 | 1979.0 | 08:27:26 | XLON | B0000K32Z70H0000 |
263 | 1979.0 | 08:27:26 | XLON | H0000832Z70I0000 |
624 | 1979.0 | 08:27:26 | XLON | H0000932Z70I0000 |
652 | 1978.5 | 08:28:07 | XLON | I0000B32Z70I0000 |
77 | 1978.5 | 08:28:07 | XLON | B0000L32Z70H0000 |
234 | 1978.5 | 08:28:07 | XLON | B0000M32Z70H0000 |
348 | 1978.5 | 08:28:07 | XLON | I0000A32Z70I0000 |
69 | 1978.0 | 08:28:08 | XLON | B0000N32Z70H0000 |
69 | 1978.0 | 08:28:08 | XLON | B0000O32Z70H0000 |
789 | 1978.0 | 08:28:08 | XLON | J0000C32Z70I0000 |
211 | 1978.0 | 08:28:08 | XLON | J0000D32Z70I0000 |
507 | 1977.5 | 08:28:50 | XLON | B0000Q32Z70H0000 |
62 | 1977.5 | 08:28:50 | XLON | B0000P32Z70H0000 |
227 | 1977.5 | 08:28:50 | XLON | B0000R32Z70H0000 |
1000 | 1974.0 | 08:31:58 | XLON | F0000S32Z70H0000 |
78 | 1975.0 | 08:31:58 | XLON | B0000T32Z70H0000 |
167 | 1975.0 | 08:31:58 | XLON | B0000V32Z70H0000 |
21 | 1975.5 | 08:31:58 | XLON | B0000W32Z70H0000 |
102 | 1975.0 | 08:31:58 | XLON | B0000X32Z70H0000 |
40 | 1975.0 | 08:31:58 | XLON | B0000U32Z70H0000 |
48 | 1973.5 | 08:32:51 | XLON | G0000E32Z70I0000 |
952 | 1973.5 | 08:32:51 | XLON | G0000F32Z70I0000 |
1000 | 1972.5 | 08:33:29 | XLON | D0001032Z70H0000 |
1000 | 1973.0 | 08:33:29 | XLON | C0000Z32Z70H0000 |
450 | 1973.0 | 08:33:29 | XLON | B0000Y32Z70H0000 |
69 | 1973.5 | 08:34:05 | XLON | B0001132Z70H0000 |
83 | 1973.5 | 08:34:20 | XLON | B0001232Z70H0000 |
819 | 1972.0 | 08:35:47 | XLON | E0001332Z70H0000 |
590 | 1972.0 | 08:35:47 | XLON | B0001432Z70H0000 |
167 | 1972.0 | 08:35:47 | XLON | B0001632Z70H0000 |
181 | 1972.0 | 08:35:47 | XLON | E0001532Z70H0000 |
167 | 1972.0 | 08:35:48 | XLON | B0001732Z70H0000 |
10 | 1972.0 | 08:35:48 | XLON | B0001832Z70H0000 |
419 | 1970.5 | 08:36:23 | XLON | B0001932Z70H0000 |
275 | 1970.5 | 08:38:36 | XLON | B0001A32Z70H0000 |
160 | 1970.5 | 08:39:35 | XLON | B0001C32Z70H0000 |
453 | 1970.5 | 08:39:35 | XLON | B0001B32Z70H0000 |
46 | 1971.0 | 08:41:08 | XLON | B0001D32Z70H0000 |
374 | 1972.5 | 08:43:00 | XLON | B0001E32Z70H0000 |
409 | 1972.5 | 08:44:06 | XLON | B0001F32Z70H0000 |
67 | 1971.5 | 08:48:14 | XLON | B0001G32Z70H0000 |
32 | 1971.5 | 08:48:14 | XLON | B0001H32Z70H0000 |
37 | 1973.5 | 08:53:51 | XLON | B0001J32Z70H0000 |
69 | 1973.5 | 08:53:51 | XLON | B0001I32Z70H0000 |
620 | 1972.5 | 08:53:57 | XLON | B0001K32Z70H0000 |
140 | 1971.5 | 08:55:10 | XLON | D0001L32Z70H0000 |
268 | 1971.5 | 08:55:20 | XLON | D0001M32Z70H0000 |
8 | 1971.5 | 08:55:50 | XLON | B0001N32Z70H0000 |
300 | 1971.5 | 08:55:50 | XLON | D0001O32Z70H0000 |
110 | 1971.5 | 08:55:50 | XLON | B0001Q32Z70H0000 |
292 | 1971.5 | 08:55:50 | XLON | D0001P32Z70H0000 |
194 | 1971.0 | 08:56:00 | XLON | E0001R32Z70H0000 |
702 | 1971.0 | 08:56:00 | XLON | E0001T32Z70H0000 |
104 | 1971.0 | 08:56:00 | XLON | E0001S32Z70H0000 |
434 | 1972.5 | 08:57:15 | XLON | B0001U32Z70H0000 |
110 | 1972.5 | 08:57:15 | XLON | B0001V32Z70H0000 |
120 | 1974.5 | 09:01:01 | XLON | B0001W32Z70H0000 |
363 | 1975.5 | 09:04:54 | XLON | B0001X32Z70H0000 |
378 | 1975.0 | 09:06:05 | XLON | B0001Y32Z70H0000 |
16 | 1976.0 | 09:09:09 | XLON | B0002032Z70H0000 |
140 | 1976.0 | 09:09:09 | XLON | B0001Z32Z70H0000 |
227 | 1975.5 | 09:11:02 | XLON | B0002132Z70H0000 |
67 | 1975.5 | 09:11:02 | XLON | B0002232Z70H0000 |
15 | 1975.5 | 09:11:43 | XLON | B0002332Z70H0000 |
106 | 1974.5 | 09:12:33 | XLON | B0002532Z70H0000 |
54 | 1974.5 | 09:12:33 | XLON | B0002432Z70H0000 |
635 | 1973.5 | 09:13:16 | XLON | B0002632Z70H0000 |
48 | 1973.5 | 09:13:25 | XLON | B0002732Z70H0000 |
147 | 1973.5 | 09:13:25 | XLON | B0002A32Z70H0000 |
174 | 1973.5 | 09:13:25 | XLON | B0002B32Z70H0000 |
218 | 1973.5 | 09:13:25 | XLON | B0002C32Z70H0000 |
167 | 1973.5 | 09:13:25 | XLON | B0002932Z70H0000 |
167 | 1973.5 | 09:13:25 | XLON | B0002832Z70H0000 |
65 | 1974.0 | 09:15:25 | XLON | B0002D32Z70H0000 |
130 | 1976.5 | 09:21:06 | XLON | B0002E32Z70H0000 |
293 | 1978.5 | 09:24:15 | XLON | B0002F32Z70H0000 |
87 | 1982.0 | 09:28:20 | XLON | B0002G32Z70H0000 |
106 | 1982.5 | 09:30:30 | XLON | B0002H32Z70H0000 |
75 | 1985.5 | 09:35:02 | XLON | B0002I32Z70H0000 |
252 | 1985.0 | 09:35:18 | XLON | B0002J32Z70H0000 |
56 | 1984.0 | 09:35:32 | XLON | B0002K32Z70H0000 |
67 | 1985.0 | 09:39:52 | XLON | B0002L32Z70H0000 |
276 | 1985.0 | 09:41:06 | XLON | B0002M32Z70H0000 |
107 | 1986.5 | 09:45:34 | XLON | B0002N32Z70H0000 |
20 | 1986.0 | 09:45:34 | XLON | B0002P32Z70H0000 |
191 | 1986.0 | 09:45:34 | XLON | B0002Q32Z70H0000 |
95 | 1986.0 | 09:45:34 | XLON | B0002O32Z70H0000 |
38 | 1986.0 | 09:45:41 | XLON | B0002S32Z70H0000 |
93 | 1986.0 | 09:45:41 | XLON | B0002R32Z70H0000 |
3 | 1984.5 | 09:46:44 | XLON | B0002T32Z70H0000 |
30 | 1985.0 | 09:46:44 | XLON | B0002V32Z70H0000 |
32 | 1985.0 | 09:46:44 | XLON | B0002U32Z70H0000 |
62 | 1984.5 | 09:49:16 | XLON | B0002W32Z70H0000 |
308 | 1987.0 | 09:57:18 | XLON | B0002Y32Z70H0000 |
175 | 1987.0 | 09:57:18 | XLON | B0002X32Z70H0000 |
77 | 1986.0 | 10:00:44 | XLON | B0002Z32Z70H0000 |
66 | 1986.5 | 10:02:32 | XLON | B0003032Z70H0000 |
54 | 1986.0 | 10:03:53 | XLON | B0003232Z70H0000 |
177 | 1986.0 | 10:03:53 | XLON | B0003132Z70H0000 |
76 | 1989.0 | 10:11:31 | XLON | B0003332Z70H0000 |
11 | 1989.5 | 10:11:31 | XLON | B0003432Z70H0000 |
1 | 1991.5 | 10:15:10 | XLON | B0003532Z70H0000 |
97 | 1991.5 | 10:15:10 | XLON | B0003632Z70H0000 |
43 | 1991.5 | 10:15:16 | XLON | B0003932Z70H0000 |
15 | 1991.5 | 10:15:16 | XLON | B0003A32Z70H0000 |
34 | 1991.5 | 10:15:16 | XLON | B0003732Z70H0000 |
2 | 1991.5 | 10:15:16 | XLON | B0003832Z70H0000 |
304 | 1992.0 | 10:20:47 | XLON | B0003B32Z70H0000 |
200 | 1992.0 | 10:20:47 | XLON | B0003C32Z70H0000 |
110 | 1991.5 | 10:24:02 | XLON | B0003E32Z70H0000 |
40 | 1991.5 | 10:24:02 | XLON | B0003D32Z70H0000 |
167 | 1991.0 | 10:26:31 | XLON | B0003G32Z70H0000 |
13 | 1991.0 | 10:26:31 | XLON | B0003H32Z70H0000 |
108 | 1991.0 | 10:26:31 | XLON | B0003F32Z70H0000 |
93 | 1993.5 | 10:31:07 | XLON | B0003I32Z70H0000 |
34 | 1994.5 | 10:36:41 | XLON | B0003J32Z70H0000 |
8 | 1995.0 | 10:38:37 | XLON | B0003K32Z70H0000 |
12 | 1995.0 | 10:39:10 | XLON | B0003L32Z70H0000 |
82 | 1994.5 | 10:39:16 | XLON | B0003M32Z70H0000 |
200 | 1994.5 | 10:39:16 | XLON | B0003N32Z70H0000 |
182 | 1994.0 | 10:42:02 | XLON | B0003P32Z70H0000 |
16 | 1994.0 | 10:42:02 | XLON | B0003O32Z70H0000 |
54 | 1994.0 | 10:42:03 | XLON | B0003Q32Z70H0000 |
22 | 1994.0 | 10:43:34 | XLON | B0004C32Z70H0000 |
195 | 1995.0 | 10:52:56 | XLON | B0004D32Z70H0000 |
82 | 1993.5 | 11:00:05 | XLON | B0004E32Z70H0000 |
161 | 1993.5 | 11:00:05 | XLON | B0004F32Z70H0000 |
80 | 1994.0 | 11:02:00 | XLON | B0004H32Z70H0000 |
55 | 1994.0 | 11:02:00 | XLON | B0004G32Z70H0000 |
120 | 1994.5 | 11:05:55 | XLON | B0004N32Z70H0000 |
57 | 1994.5 | 11:05:55 | XLON | B0004L32Z70H0000 |
58 | 1994.5 | 11:05:55 | XLON | B0004M32Z70H0000 |
176 | 1994.5 | 11:05:55 | XLON | B0004K32Z70H0000 |
234 | 1994.0 | 11:05:55 | XLON | B0004I32Z70H0000 |
58 | 1994.5 | 11:05:55 | XLON | B0004J32Z70H0000 |
53 | 1993.0 | 11:06:02 | XLON | B0004O32Z70H0000 |
66 | 1992.5 | 11:14:07 | XLON | B0004Q32Z70H0000 |
227 | 1992.5 | 11:14:07 | XLON | B0004P32Z70H0000 |
102 | 1993.5 | 11:17:55 | XLON | B0004R32Z70H0000 |
98 | 1993.5 | 11:18:03 | XLON | B0004S32Z70H0000 |
58 | 1995.0 | 11:49:47 | XLON | B0004T32Z70H0000 |
35 | 1995.0 | 14:56:58 | XLON | B001CQ32Z70H0000 |
55 | 1994.0 | 14:58:06 | XLON | B001CS32Z70H0000 |
81 | 1993.5 | 14:59:39 | XLON | B001D032Z70H0000 |
84 | 1993.0 | 15:02:09 | XLON | B001D832Z70H0000 |
45 | 1993.0 | 15:02:09 | XLON | B001D732Z70H0000 |
222 | 1992.0 | 15:02:45 | XLON | B001D932Z70H0000 |
284 | 1992.0 | 15:02:45 | XLON | B001DA32Z70H0000 |
567 | 1992.5 | 15:03:25 | XLON | B001DD32Z70H0000 |
328 | 1991.5 | 15:04:42 | XLON | B001DL32Z70H0000 |
95 | 1991.0 | 15:05:06 | XLON | B001DM32Z70H0000 |
4 | 1990.5 | 15:06:07 | XLON | B001DP32Z70H0000 |
26 | 1990.5 | 15:06:07 | XLON | B001DO32Z70H0000 |
134 | 1990.5 | 15:09:08 | XLON | B001E032Z70H0000 |
596 | 1990.0 | 15:09:16 | XLON | I001JW32Z70I0000 |
404 | 1990.0 | 15:09:16 | XLON | I001JX32Z70I0000 |
50 | 1990.5 | 15:10:12 | XLON | B001E432Z70H0000 |
6 | 1990.5 | 15:10:12 | XLON | B001E532Z70H0000 |
479 | 1990.0 | 15:11:32 | XLON | B001EI32Z70H0000 |
50 | 1990.5 | 15:11:51 | XLON | B001EL32Z70H0000 |
51 | 1990.5 | 15:11:51 | XLON | B001EK32Z70H0000 |
17 | 1991.0 | 15:13:01 | XLON | B001EV32Z70H0000 |
133 | 1991.0 | 15:13:01 | XLON | B001EU32Z70H0000 |
4 | 1990.5 | 15:13:25 | XLON | B001EX32Z70H0000 |
36 | 1990.0 | 15:14:22 | XLON | B001EZ32Z70H0000 |
71 | 1989.5 | 15:15:21 | XLON | B001FG32Z70H0000 |
181 | 1989.5 | 15:15:21 | XLON | J001L532Z70I0000 |
50 | 1989.0 | 15:15:21 | XLON | K001L632Z70I0000 |
355 | 1989.5 | 15:15:21 | XLON | B001FF32Z70H0000 |
819 | 1989.5 | 15:15:21 | XLON | J001L432Z70I0000 |
70 | 1989.5 | 15:15:23 | XLON | B001FH32Z70H0000 |
297 | 1989.5 | 15:17:03 | XLON | B001GI32Z70H0000 |
190 | 1990.5 | 15:19:33 | XLON | B001HB32Z70H0000 |
95 | 1990.5 | 15:19:33 | XLON | B001HC32Z70H0000 |
44 | 1990.5 | 15:19:33 | XLON | B001H932Z70H0000 |
206 | 1990.5 | 15:19:33 | XLON | B001HA32Z70H0000 |
180 | 1992.5 | 15:20:23 | XLON | B001HT32Z70H0000 |
85 | 1992.5 | 15:20:23 | XLON | B001HR32Z70H0000 |
39 | 1992.5 | 15:20:24 | XLON | B001HV32Z70H0000 |
41 | 1994.0 | 15:23:51 | XLON | B001JK32Z70H0000 |
264 | 1994.0 | 15:23:51 | XLON | B001JI32Z70H0000 |
266 | 1994.0 | 15:23:51 | XLON | B001JJ32Z70H0000 |
193 | 1993.5 | 15:24:38 | XLON | B001K032Z70H0000 |
182 | 1993.5 | 15:24:38 | XLON | B001K132Z70H0000 |
53 | 1994.0 | 15:25:44 | XLON | B001KD32Z70H0000 |
52 | 1994.0 | 15:25:45 | XLON | B001KF32Z70H0000 |
165 | 1994.0 | 15:25:45 | XLON | B001KH32Z70H0000 |
62 | 1994.0 | 15:25:45 | XLON | B001KI32Z70H0000 |
53 | 1994.0 | 15:25:45 | XLON | B001KG32Z70H0000 |
131 | 1993.0 | 15:26:36 | XLON | B001KT32Z70H0000 |
108 | 1993.0 | 15:26:36 | XLON | B001KV32Z70H0000 |
272 | 1993.0 | 15:26:36 | XLON | B001KU32Z70H0000 |
15 | 1993.0 | 15:26:36 | XLON | B001KW32Z70H0000 |
16 | 1993.0 | 15:27:36 | XLON | B001L632Z70H0000 |
100 | 1993.0 | 15:29:40 | XLON | B001LA32Z70H0000 |
48 | 1993.0 | 15:29:40 | XLON | B001L932Z70H0000 |
304 | 1992.5 | 15:31:01 | XLON | B001LL32Z70H0000 |
63 | 1993.0 | 15:31:31 | XLON | B001LM32Z70H0000 |
10 | 1992.0 | 15:32:02 | XLON | B001LQ32Z70H0000 |
246 | 1991.5 | 15:34:00 | XLON | B001LU32Z70H0000 |
21 | 1991.5 | 15:34:00 | XLON | B001LV32Z70H0000 |
55 | 1994.0 | 15:39:01 | XLON | B001OI32Z70H0000 |
129 | 1993.0 | 15:41:37 | XLON | B001PA32Z70H0000 |
150 | 1993.5 | 15:41:37 | XLON | B001P932Z70H0000 |
53 | 1993.0 | 15:43:14 | XLON | B001PS32Z70H0000 |
159 | 1992.5 | 15:46:54 | XLON | B001QN32Z70H0000 |
13 | 1992.5 | 15:46:56 | XLON | B001QO32Z70H0000 |
123 | 1992.5 | 15:46:56 | XLON | B001QP32Z70H0000 |
192 | 1991.5 | 15:54:01 | XLON | B001RM32Z70H0000 |
162 | 1991.5 | 15:57:31 | XLON | B001RZ32Z70H0000 |
8 | 1991.5 | 15:58:41 | XLON | B001S232Z70H0000 |
31 | 1991.5 | 15:58:45 | XLON | B001S332Z70H0000 |
55 | 1991.0 | 15:58:47 | XLON | B001S432Z70H0000 |
128 | 1990.5 | 16:06:00 | XLON | B001SM32Z70H0000 |
150 | 1990.0 | 16:09:00 | XLON | B001T232Z70H0000 |
198 | 1990.0 | 16:09:00 | XLON | B001T032Z70H0000 |
82 | 1990.0 | 16:09:00 | XLON | B001T132Z70H0000 |
83 | 1991.5 | 16:11:49 | XLON | B001TJ32Z70H0000 |
353 | 1991.0 | 16:12:25 | XLON | B001TL32Z70H0000 |
146 | 1991.0 | 16:12:41 | XLON | B001TN32Z70H0000 |
83 | 1991.0 | 16:13:55 | XLON | B001TO32Z70H0000 |
56 | 1990.5 | 16:14:11 | XLON | B001TR32Z70H0000 |
90 | 1992.5 | 16:15:47 | XLON | B001V232Z70H0000 |
70 | 1993.0 | 16:16:28 | XLON | B001V432Z70H0000 |
199 | 1993.0 | 16:16:28 | XLON | B001V632Z70H0000 |
140 | 1993.0 | 16:16:28 | XLON | B001V532Z70H0000 |
35 | 1993.5 | 16:16:42 | XLON | B001VF32Z70H0000 |
434 | 1993.5 | 16:17:30 | XLON | B001VH32Z70H0000 |
645 | 1993.0 | 16:18:26 | XLON | B001VJ32Z70H0000 |
37 | 1993.5 | 16:18:27 | XLON | B001VK32Z70H0000 |
79 | 1993.5 | 16:18:27 | XLON | B001VM32Z70H0000 |
219 | 1993.5 | 16:18:27 | XLON | B001VL32Z70H0000 |
219 | 1993.5 | 16:18:30 | XLON | B001VN32Z70H0000 |
170 | 1993.5 | 16:18:30 | XLON | B001VO32Z70H0000 |
102 | 1993.5 | 16:19:17 | XLON | B001VT32Z70H0000 |
562 | 1993.5 | 16:19:17 | XLON | B001VV32Z70H0000 |
95 | 1993.5 | 16:19:17 | XLON | B001VU32Z70H0000 |
200 | 1993.0 | 16:19:20 | XLON | B001VW32Z70H0000 |
96 | 1993.5 | 16:19:20 | XLON | B001VY32Z70H0000 |
71 | 1993.5 | 16:19:20 | XLON | B001VZ32Z70H0000 |
227 | 1993.5 | 16:19:20 | XLON | B001VX32Z70H0000 |
131 | 1993.5 | 16:19:21 | XLON | B001U032Z70H0000 |
201 | 1993.0 | 16:22:59 | XLON | B001U832Z70H0000 |
310 | 1992.5 | 16:23:00 | XLON | B001U932Z70H0000 |
99 | 1992.5 | 16:23:04 | XLON | B001UB32Z70H0000 |
260 | 1992.5 | 16:23:04 | XLON | B001UA32Z70H0000 |
170 | 1992.5 | 16:23:04 | XLON | B001UC32Z70H0000 |
363 | 1992.5 | 16:25:01 | XLON | B001UJ32Z70H0000 |
39 | 1993.0 | 16:25:20 | XLON | B001UK32Z70H0000 |
46 | 1993.0 | 16:25:20 | XLON | B001UL32Z70H0000 |
81 | 1992.0 | 16:26:59 | XLON | B001UQ32Z70H0000 |
39 | 1992.0 | 16:27:01 | XLON | B001UR32Z70H0000 |
49 | 1992.0 | 16:27:01 | XLON | B001US32Z70H0000 |
27 | 1991.0 | 16:28:24 | XLON | B001UV32Z70H0000 |
12 | 1991.0 | 16:29:06 | XLON | B001UX32Z70H0000 |
141 | 1991.0 | 16:29:06 | XLON | B001UW32Z70H0000 |
42 | 1991.0 | 16:29:06 | XLON | B001UY32Z70H0000 |
40 | 1991.0 | 16:29:41 | XLON | B001W032Z70H0000 |
85 | 1991.0 | 16:29:41 | XLON | B001W132Z70H0000 |
38 | 1990.5 | 16:29:55 | XLON | B001W332Z70H0000 |
4077 | 1994.0 | 16:35:07 | XLON | I001VS32Z70I0000 |
5124 | 1994.0 | 16:35:07 | XLON | I001VU32Z70I0000 |
530 | 1994.0 | 16:35:07 | XLON | I001VV32Z70I0000 |
2703 | 1994.0 | 16:35:07 | XLON | I001V332Z70I0000 |
6012 | 1994.0 | 16:35:07 | XLON | I001V432Z70I0000 |
4966 | 1994.0 | 16:35:07 | XLON | I001V532Z70I0000 |
2420 | 1994.0 | 16:35:07 | XLON | I001V632Z70I0000 |
7304 | 1994.0 | 16:35:07 | XLON | I001V732Z70I0000 |
4920 | 1994.0 | 16:35:07 | XLON | I001V832Z70I0000 |
1782 | 1994.0 | 16:35:07 | XLON | I001V932Z70I0000 |
2413 | 1994.0 | 16:35:07 | XLON | I001VA32Z70I0000 |
149 | 1994.0 | 16:35:07 | XLON | I001VC32Z70I0000 |
620 | 1994.0 | 16:35:07 | XLON | I001VD32Z70I0000 |
4286 | 1994.0 | 16:35:07 | XLON | I001VR32Z70I0000 |
1655 | 1994.0 | 16:35:07 | XLON | I001VQ32Z70I0000 |
863 | 1994.0 | 16:35:07 | XLON | I001VP32Z70I0000 |
1701 | 1994.0 | 16:35:07 | XLON | I001VO32Z70I0000 |
1134 | 1994.0 | 16:35:07 | XLON | I001VN32Z70I0000 |
567 | 1994.0 | 16:35:07 | XLON | I001VM32Z70I0000 |
1468 | 1994.0 | 16:35:07 | XLON | I001VT32Z70I0000 |
4968 | 1994.0 | 16:35:07 | XLON | I001VL32Z70I0000 |
1000 | 1994.0 | 16:35:07 | XLON | I001VJ32Z70I0000 |
39 | 1994.0 | 16:35:07 | XLON | I001VI32Z70I0000 |
52 | 1994.0 | 16:35:07 | XLON | I001VH32Z70I0000 |
4282 | 1994.0 | 16:35:07 | XLON | I001VG32Z70I0000 |
722 | 1994.0 | 16:35:07 | XLON | I001VF32Z70I0000 |
149 | 1994.0 | 16:35:07 | XLON | I001VE32Z70I0000 |
3984 | 1994.0 | 16:35:07 | XLON | I001VK32Z70I0000 |
110 | 1994.0 | 16:35:07 | XLON | I001VB32Z70I0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)