Last checked at 14 Aug 2023 17:35
14 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 August 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: |
| 14 August 2023 |
Number of shares repurchased: |
| 119,165 |
Average price paid per share: |
| GBp 1,980.3669 |
Highest price paid per share: |
| GBp 1,984.0000 |
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: 14 August 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 |
714 | 1970.5 | 08:00:18 | XLON | B0000C32Z6VL0000 |
56 | 1975.5 | 08:07:41 | XLON | B0000L32Z6VL0000 |
56 | 1977.5 | 08:09:49 | XLON | B0000M32Z6VL0000 |
15 | 1975.5 | 08:11:28 | XLON | B0000N32Z6VL0000 |
213 | 1974.5 | 08:12:20 | XLON | B0000S32Z6VL0000 |
148 | 1971.5 | 08:13:57 | XLON | B0000W32Z6VL0000 |
167 | 1978.0 | 08:18:45 | XLON | B0001232Z6VL0000 |
173 | 1978.0 | 08:18:45 | XLON | B0001132Z6VL0000 |
30 | 1976.5 | 08:18:45 | XLON | B0001032Z6VL0000 |
16 | 1978.0 | 08:18:45 | XLON | B0001332Z6VL0000 |
98 | 1978.5 | 08:19:43 | XLON | B0001432Z6VL0000 |
188 | 1977.5 | 08:20:50 | XLON | B0001532Z6VL0000 |
115 | 1977.5 | 08:20:51 | XLON | B0001632Z6VL0000 |
56 | 1978.0 | 08:29:08 | XLON | B0002O32Z6VL0000 |
119 | 1978.0 | 08:29:08 | XLON | B0002N32Z6VL0000 |
110 | 1979.5 | 08:34:11 | XLON | B0002Y32Z6VL0000 |
109 | 1980.0 | 08:34:11 | XLON | B0002X32Z6VL0000 |
95 | 1979.5 | 08:35:38 | XLON | B0002Z32Z6VL0000 |
124 | 1978.0 | 08:37:00 | XLON | B0003532Z6VL0000 |
82 | 1978.0 | 08:37:00 | XLON | B0003132Z6VL0000 |
180 | 1978.0 | 08:37:00 | XLON | B0003332Z6VL0000 |
167 | 1978.0 | 08:37:00 | XLON | B0003432Z6VL0000 |
167 | 1978.0 | 08:37:00 | XLON | B0003232Z6VL0000 |
85 | 1978.0 | 08:37:00 | XLON | B0003032Z6VL0000 |
71 | 1977.5 | 08:38:31 | XLON | B0003632Z6VL0000 |
24 | 1977.5 | 08:39:42 | XLON | B0003732Z6VL0000 |
116 | 1977.0 | 08:40:33 | XLON | B0003932Z6VL0000 |
61 | 1977.0 | 08:40:33 | XLON | B0003832Z6VL0000 |
39 | 1975.5 | 08:42:15 | XLON | B0003A32Z6VL0000 |
81 | 1975.5 | 08:42:15 | XLON | B0003B32Z6VL0000 |
36 | 1975.5 | 08:46:26 | XLON | B0003H32Z6VL0000 |
63 | 1975.5 | 08:46:26 | XLON | B0003G32Z6VL0000 |
78 | 1975.5 | 08:46:32 | XLON | B0003J32Z6VL0000 |
3 | 1975.5 | 08:46:32 | XLON | B0003I32Z6VL0000 |
69 | 1978.0 | 08:52:48 | XLON | B0003L32Z6VL0000 |
240 | 1979.5 | 08:54:39 | XLON | B0003P32Z6VL0000 |
220 | 1983.5 | 08:56:40 | XLON | B0003T32Z6VL0000 |
60 | 1983.5 | 08:57:19 | XLON | B0003W32Z6VL0000 |
197 | 1982.5 | 08:57:28 | XLON | B0003X32Z6VL0000 |
100 | 1984.0 | 09:12:11 | XLON | B0004G32Z6VL0000 |
56 | 1983.5 | 09:12:41 | XLON | B0004J32Z6VL0000 |
80 | 1980.0 | 09:29:06 | XLON | B0005D32Z6VL0000 |
52 | 1979.0 | 09:30:20 | XLON | B0005E32Z6VL0000 |
74 | 1981.0 | 09:36:50 | XLON | B0005K32Z6VL0000 |
7 | 1980.0 | 09:41:56 | XLON | B0005N32Z6VL0000 |
59 | 1981.0 | 09:52:36 | XLON | B0005S32Z6VL0000 |
121 | 1978.5 | 09:59:47 | XLON | B0006B32Z6VL0000 |
39 | 1981.5 | 10:05:01 | XLON | B0006D32Z6VL0000 |
41 | 1981.5 | 10:05:04 | XLON | B0006E32Z6VL0000 |
37 | 1981.0 | 10:07:50 | XLON | B0006I32Z6VL0000 |
159 | 1981.0 | 10:07:50 | XLON | B0006J32Z6VL0000 |
137 | 1981.0 | 10:07:50 | XLON | B0006K32Z6VL0000 |
56 | 1981.0 | 10:09:43 | XLON | B0006N32Z6VL0000 |
167 | 1978.5 | 10:10:26 | XLON | B0006Q32Z6VL0000 |
24 | 1981.0 | 10:26:08 | XLON | B0007732Z6VL0000 |
167 | 1981.0 | 10:26:44 | XLON | B0007832Z6VL0000 |
75 | 1981.0 | 10:26:44 | XLON | B0007932Z6VL0000 |
155 | 1981.0 | 10:32:12 | XLON | B0007I32Z6VL0000 |
39 | 1981.0 | 10:32:12 | XLON | B0007H32Z6VL0000 |
13 | 1980.5 | 10:38:45 | XLON | B0008Z32Z6VL0000 |
149 | 1979.5 | 10:39:22 | XLON | B0009432Z6VL0000 |
91 | 1979.5 | 10:39:22 | XLON | B0009332Z6VL0000 |
31 | 1978.5 | 10:39:43 | XLON | B0009532Z6VL0000 |
60 | 1977.5 | 10:40:09 | XLON | B0009632Z6VL0000 |
84 | 1977.0 | 10:46:46 | XLON | B0009932Z6VL0000 |
61 | 1977.0 | 10:46:46 | XLON | B0009D32Z6VL0000 |
18 | 1979.5 | 10:50:13 | XLON | B0009F32Z6VL0000 |
50 | 1979.5 | 10:50:13 | XLON | B0009G32Z6VL0000 |
27 | 1979.5 | 10:50:13 | XLON | B0009H32Z6VL0000 |
20 | 1980.0 | 10:53:30 | XLON | B0009M32Z6VL0000 |
40 | 1980.0 | 10:53:31 | XLON | B0009N32Z6VL0000 |
90 | 1980.0 | 10:55:59 | XLON | B0009P32Z6VL0000 |
70 | 1980.0 | 10:56:01 | XLON | B0009Q32Z6VL0000 |
58 | 1980.5 | 11:12:25 | XLON | B000A632Z6VL0000 |
44 | 1981.5 | 11:23:04 | XLON | B000AQ32Z6VL0000 |
74 | 1981.5 | 11:23:04 | XLON | B000AR32Z6VL0000 |
21 | 1981.5 | 11:23:05 | XLON | B000AT32Z6VL0000 |
121 | 1981.5 | 11:23:05 | XLON | B000AV32Z6VL0000 |
10 | 1981.0 | 11:23:05 | XLON | B000AS32Z6VL0000 |
55 | 1980.5 | 11:28:18 | XLON | B000BC32Z6VL0000 |
39 | 1980.5 | 11:28:19 | XLON | B000BD32Z6VL0000 |
83 | 1980.5 | 11:28:19 | XLON | B000BE32Z6VL0000 |
57 | 1980.0 | 11:30:12 | XLON | B000BJ32Z6VL0000 |
169 | 1980.0 | 11:32:07 | XLON | B000BK32Z6VL0000 |
559 | 1979.5 | 11:32:07 | XLON | F000BL32Z6VL0000 |
441 | 1979.5 | 11:32:07 | XLON | F000BM32Z6VL0000 |
125 | 1981.5 | 11:34:38 | XLON | B000BS32Z6VL0000 |
167 | 1981.5 | 11:34:38 | XLON | B000BR32Z6VL0000 |
167 | 1981.5 | 11:34:38 | XLON | B000BV32Z6VL0000 |
167 | 1981.5 | 11:34:38 | XLON | B000BQ32Z6VL0000 |
56 | 1981.5 | 11:34:38 | XLON | B000BT32Z6VL0000 |
167 | 1981.5 | 11:34:38 | XLON | B000BP32Z6VL0000 |
101 | 1980.5 | 11:39:14 | XLON | B000C632Z6VL0000 |
715 | 1980.5 | 11:39:14 | XLON | B000C432Z6VL0000 |
167 | 1980.0 | 11:39:14 | XLON | B000C532Z6VL0000 |
1000 | 1981.0 | 11:57:58 | XLON | J000FE32Z6VM0000 |
1000 | 1980.5 | 11:59:54 | XLON | K000FG32Z6VM0000 |
332 | 1980.5 | 11:59:54 | XLON | B000CM32Z6VL0000 |
83 | 1980.5 | 12:00:00 | XLON | B000CN32Z6VL0000 |
488 | 1980.0 | 12:00:31 | XLON | B000CP32Z6VL0000 |
699 | 1980.0 | 12:00:31 | XLON | L000FI32Z6VM0000 |
306 | 1980.0 | 12:00:31 | XLON | B000CO32Z6VL0000 |
301 | 1980.0 | 12:00:31 | XLON | L000FH32Z6VM0000 |
26 | 1980.0 | 12:00:33 | XLON | B000CR32Z6VL0000 |
140 | 1980.0 | 12:00:33 | XLON | B000CS32Z6VL0000 |
39 | 1980.5 | 12:00:44 | XLON | B000CV32Z6VL0000 |
20 | 1980.5 | 12:00:44 | XLON | B000CT32Z6VL0000 |
1000 | 1979.5 | 12:03:05 | XLON | A000CX32Z6VL0000 |
90 | 1979.5 | 12:03:37 | XLON | B000D332Z6VL0000 |
510 | 1979.5 | 12:04:33 | XLON | B000D532Z6VL0000 |
816 | 1979.0 | 12:04:35 | XLON | G000FP32Z6VM0000 |
49 | 1979.5 | 12:04:35 | XLON | B000D632Z6VL0000 |
184 | 1979.0 | 12:04:35 | XLON | G000FQ32Z6VM0000 |
150 | 1979.0 | 12:05:00 | XLON | B000D832Z6VL0000 |
626 | 1979.0 | 12:05:00 | XLON | B000D732Z6VL0000 |
777 | 1981.5 | 12:07:53 | XLON | B000DA32Z6VL0000 |
103 | 1981.5 | 12:07:53 | XLON | B000DC32Z6VL0000 |
103 | 1981.5 | 12:07:53 | XLON | B000DB32Z6VL0000 |
103 | 1981.5 | 12:07:54 | XLON | B000DD32Z6VL0000 |
169 | 1981.0 | 12:09:14 | XLON | B000DG32Z6VL0000 |
55 | 1981.5 | 12:09:14 | XLON | B000DH32Z6VL0000 |
56 | 1981.5 | 12:09:14 | XLON | B000DI32Z6VL0000 |
64 | 1981.5 | 12:15:28 | XLON | B000DN32Z6VL0000 |
52 | 1981.5 | 12:15:28 | XLON | B000DM32Z6VL0000 |
33 | 1981.0 | 12:16:03 | XLON | B000DP32Z6VL0000 |
56 | 1981.0 | 12:17:14 | XLON | B000DR32Z6VL0000 |
37 | 1981.0 | 12:24:57 | XLON | B000E032Z6VL0000 |
78 | 1981.0 | 12:24:57 | XLON | B000E132Z6VL0000 |
191 | 1980.5 | 12:27:04 | XLON | B000E332Z6VL0000 |
51 | 1981.5 | 12:31:26 | XLON | B000E832Z6VL0000 |
31 | 1981.5 | 12:31:26 | XLON | B000E932Z6VL0000 |
6 | 1981.0 | 12:31:44 | XLON | B000EA32Z6VL0000 |
58 | 1980.5 | 12:39:08 | XLON | B000EP32Z6VL0000 |
518 | 1980.0 | 12:42:32 | XLON | B000EX32Z6VL0000 |
482 | 1980.0 | 12:42:32 | XLON | B000EW32Z6VL0000 |
39 | 1980.0 | 12:42:32 | XLON | B000EY32Z6VL0000 |
95 | 1980.5 | 12:42:32 | XLON | B000EZ32Z6VL0000 |
130 | 1980.5 | 12:45:51 | XLON | B000F932Z6VL0000 |
175 | 1980.5 | 12:46:55 | XLON | B000FC32Z6VL0000 |
435 | 1980.5 | 12:46:55 | XLON | B000FB32Z6VL0000 |
194 | 1982.0 | 12:53:52 | XLON | B000FJ32Z6VL0000 |
93 | 1982.0 | 12:55:02 | XLON | B000FN32Z6VL0000 |
194 | 1981.5 | 13:01:25 | XLON | B000FU32Z6VL0000 |
193 | 1981.5 | 13:04:52 | XLON | B000FZ32Z6VL0000 |
89 | 1981.0 | 13:05:20 | XLON | B000G032Z6VL0000 |
56 | 1981.0 | 13:06:36 | XLON | B000G232Z6VL0000 |
33 | 1981.0 | 13:10:37 | XLON | B000G732Z6VL0000 |
108 | 1981.0 | 13:18:34 | XLON | B000GG32Z6VL0000 |
76 | 1981.0 | 13:19:28 | XLON | B000GK32Z6VL0000 |
40 | 1980.5 | 13:19:28 | XLON | B000GJ32Z6VL0000 |
43 | 1980.5 | 13:20:18 | XLON | B000GL32Z6VL0000 |
28 | 1980.0 | 13:22:48 | XLON | B000GS32Z6VL0000 |
167 | 1980.0 | 13:22:48 | XLON | B000GW32Z6VL0000 |
135 | 1980.0 | 13:22:48 | XLON | B000GX32Z6VL0000 |
1000 | 1979.5 | 13:22:48 | XLON | C000GT32Z6VL0000 |
87 | 1980.0 | 13:22:48 | XLON | B000GV32Z6VL0000 |
80 | 1980.0 | 13:22:48 | XLON | B000GU32Z6VL0000 |
7 | 1979.0 | 13:23:16 | XLON | B000H132Z6VL0000 |
327 | 1979.0 | 13:23:16 | XLON | B000H032Z6VL0000 |
800 | 1979.0 | 13:23:16 | XLON | D000GY32Z6VL0000 |
200 | 1979.0 | 13:23:16 | XLON | D000GZ32Z6VL0000 |
1000 | 1978.5 | 13:23:16 | XLON | H000IL32Z6VM0000 |
88 | 1978.5 | 13:23:26 | XLON | B000H432Z6VL0000 |
167 | 1978.5 | 13:23:26 | XLON | B000H232Z6VL0000 |
167 | 1978.5 | 13:23:26 | XLON | B000H332Z6VL0000 |
214 | 1978.0 | 13:23:29 | XLON | I000IM32Z6VM0000 |
786 | 1978.0 | 13:23:29 | XLON | I000IN32Z6VM0000 |
200 | 1978.0 | 13:23:29 | XLON | B000H532Z6VL0000 |
167 | 1978.0 | 13:23:29 | XLON | B000H632Z6VL0000 |
13 | 1978.0 | 13:23:29 | XLON | B000H732Z6VL0000 |
106 | 1977.5 | 13:24:28 | XLON | B000H932Z6VL0000 |
7 | 1977.5 | 13:27:10 | XLON | B000HD32Z6VL0000 |
30 | 1977.0 | 13:30:13 | XLON | B000HF32Z6VL0000 |
1000 | 1977.0 | 13:30:13 | XLON | E000HG32Z6VL0000 |
54 | 1977.0 | 13:30:13 | XLON | B000HI32Z6VL0000 |
389 | 1977.0 | 13:30:13 | XLON | B000HH32Z6VL0000 |
323 | 1976.5 | 13:30:36 | XLON | B000HM32Z6VL0000 |
302 | 1976.5 | 13:30:36 | XLON | C000HK32Z6VL0000 |
657 | 1976.5 | 13:30:36 | XLON | C000HL32Z6VL0000 |
41 | 1976.5 | 13:30:36 | XLON | C000HJ32Z6VL0000 |
1000 | 1976.0 | 13:30:44 | XLON | D000HN32Z6VL0000 |
94 | 1981.0 | 13:36:39 | XLON | B000I032Z6VL0000 |
417 | 1980.0 | 13:40:55 | XLON | B000I532Z6VL0000 |
91 | 1980.0 | 13:41:48 | XLON | B000ID32Z6VL0000 |
72 | 1980.0 | 13:45:26 | XLON | B000IK32Z6VL0000 |
54 | 1980.5 | 13:56:19 | XLON | B000JL32Z6VL0000 |
930 | 1979.5 | 13:56:57 | XLON | J000K132Z6VM0000 |
24 | 1979.5 | 13:56:57 | XLON | B000JO32Z6VL0000 |
70 | 1979.5 | 13:56:57 | XLON | J000K232Z6VM0000 |
124 | 1979.5 | 13:56:57 | XLON | B000JP32Z6VL0000 |
121 | 1979.5 | 14:01:50 | XLON | B000K932Z6VL0000 |
107 | 1980.5 | 14:06:05 | XLON | B000KF32Z6VL0000 |
114 | 1981.5 | 14:26:45 | XLON | B000SO32Z6VL0000 |
273 | 1981.5 | 14:27:40 | XLON | B000YM32Z6VL0000 |
783 | 1981.0 | 14:28:32 | XLON | F0012D32Z6VL0000 |
15 | 1981.0 | 14:28:32 | XLON | B0012E32Z6VL0000 |
217 | 1981.0 | 14:28:32 | XLON | F0012F32Z6VL0000 |
67 | 1981.0 | 14:28:40 | XLON | B0012U32Z6VL0000 |
725 | 1980.5 | 14:29:21 | XLON | C0015V32Z6VL0000 |
380 | 1980.5 | 14:29:21 | XLON | B0015T32Z6VL0000 |
275 | 1980.5 | 14:29:21 | XLON | C0015S32Z6VL0000 |
68 | 1980.5 | 14:29:27 | XLON | B0015W32Z6VL0000 |
167 | 1980.5 | 14:29:27 | XLON | B0015X32Z6VL0000 |
162 | 1980.5 | 14:29:27 | XLON | B0015Y32Z6VL0000 |
1000 | 1980.0 | 14:29:27 | XLON | D0015U32Z6VL0000 |
231 | 1979.5 | 14:29:36 | XLON | E0015Z32Z6VL0000 |
78 | 1979.5 | 14:30:00 | XLON | B001BL32Z6VL0000 |
78 | 1979.5 | 14:30:00 | XLON | B001BJ32Z6VL0000 |
78 | 1979.5 | 14:30:00 | XLON | B001BK32Z6VL0000 |
76 | 1979.5 | 14:30:00 | XLON | B001BW32Z6VL0000 |
661 | 1979.5 | 14:30:00 | XLON | E001BI32Z6VL0000 |
61 | 1979.5 | 14:30:00 | XLON | E001BH32Z6VL0000 |
47 | 1979.5 | 14:30:00 | XLON | E001BG32Z6VL0000 |
337 | 1979.5 | 14:30:00 | XLON | B001BF32Z6VL0000 |
62 | 1979.5 | 14:30:04 | XLON | B001CT32Z6VL0000 |
121 | 1980.5 | 14:31:56 | XLON | B001EK32Z6VL0000 |
133 | 1980.5 | 14:31:56 | XLON | B001EJ32Z6VL0000 |
4 | 1981.0 | 14:34:41 | XLON | B001EZ32Z6VL0000 |
53 | 1980.5 | 14:35:09 | XLON | B001F032Z6VL0000 |
54 | 1980.5 | 14:37:04 | XLON | B001FJ32Z6VL0000 |
129 | 1980.5 | 14:42:07 | XLON | B001FR32Z6VL0000 |
705 | 1980.0 | 14:42:48 | XLON | H000Q132Z6VM0000 |
295 | 1980.0 | 14:42:48 | XLON | H000Q232Z6VM0000 |
35 | 1980.0 | 14:42:48 | XLON | B001FS32Z6VL0000 |
439 | 1980.0 | 14:43:01 | XLON | B001FT32Z6VL0000 |
57 | 1980.5 | 14:43:02 | XLON | B001FV32Z6VL0000 |
167 | 1980.5 | 14:43:11 | XLON | B001FW32Z6VL0000 |
59 | 1980.5 | 14:43:11 | XLON | B001FU32Z6VL0000 |
17 | 1980.5 | 14:43:11 | XLON | B001FX32Z6VL0000 |
295 | 1979.5 | 14:43:40 | XLON | G000Q432Z6VM0000 |
705 | 1979.5 | 14:43:40 | XLON | G000Q532Z6VM0000 |
167 | 1979.5 | 14:43:40 | XLON | B001GG32Z6VL0000 |
167 | 1979.5 | 14:43:41 | XLON | B001GH32Z6VL0000 |
50 | 1979.5 | 14:43:41 | XLON | B001GI32Z6VL0000 |
468 | 1979.0 | 14:43:50 | XLON | K000Q732Z6VM0000 |
532 | 1979.0 | 14:43:50 | XLON | K000Q632Z6VM0000 |
167 | 1979.0 | 14:43:50 | XLON | B001GJ32Z6VL0000 |
10 | 1979.0 | 14:43:50 | XLON | B001GK32Z6VL0000 |
156 | 1979.0 | 14:43:50 | XLON | B001GL32Z6VL0000 |
384 | 1978.5 | 14:45:11 | XLON | B001GQ32Z6VL0000 |
800 | 1978.5 | 14:45:11 | XLON | L000QC32Z6VM0000 |
200 | 1978.5 | 14:45:11 | XLON | L000QD32Z6VM0000 |
26 | 1978.0 | 14:45:21 | XLON | B001GT32Z6VL0000 |
338 | 1978.0 | 14:45:21 | XLON | B001GS32Z6VL0000 |
1000 | 1978.0 | 14:45:21 | XLON | A001GR32Z6VL0000 |
59 | 1977.5 | 14:47:10 | XLON | B001GV32Z6VL0000 |
95 | 1977.0 | 14:47:11 | XLON | B001GU32Z6VL0000 |
167 | 1976.5 | 14:47:38 | XLON | B001GY32Z6VL0000 |
27 | 1976.5 | 14:47:38 | XLON | B001GX32Z6VL0000 |
156 | 1976.5 | 14:47:38 | XLON | I000QJ32Z6VM0000 |
844 | 1976.5 | 14:47:38 | XLON | I000QK32Z6VM0000 |
296 | 1976.0 | 14:48:00 | XLON | J000QM32Z6VM0000 |
167 | 1979.5 | 14:53:22 | XLON | B001I532Z6VL0000 |
58 | 1979.5 | 14:53:22 | XLON | B001I432Z6VL0000 |
167 | 1979.5 | 14:53:22 | XLON | B001I632Z6VL0000 |
120 | 1979.5 | 14:53:22 | XLON | B001I732Z6VL0000 |
5 | 1979.5 | 14:53:31 | XLON | B001IA32Z6VL0000 |
166 | 1979.0 | 14:53:31 | XLON | B001I832Z6VL0000 |
55 | 1979.5 | 14:53:31 | XLON | B001I932Z6VL0000 |
1000 | 1978.5 | 14:54:41 | XLON | L000R332Z6VM0000 |
419 | 1978.0 | 14:55:25 | XLON | B001IE32Z6VL0000 |
1000 | 1978.0 | 14:55:25 | XLON | A001IF32Z6VL0000 |
110 | 1978.5 | 14:55:25 | XLON | B001IH32Z6VL0000 |
117 | 1978.5 | 14:55:25 | XLON | B001IG32Z6VL0000 |
54 | 1978.0 | 14:56:01 | XLON | B001IJ32Z6VL0000 |
87 | 1978.0 | 14:56:01 | XLON | B001IK32Z6VL0000 |
389 | 1978.0 | 14:56:01 | XLON | B001II32Z6VL0000 |
110 | 1979.5 | 14:57:30 | XLON | B001IN32Z6VL0000 |
63 | 1979.0 | 14:57:40 | XLON | B001IO32Z6VL0000 |
60 | 1979.0 | 15:01:34 | XLON | B001JZ32Z6VL0000 |
136 | 1979.0 | 15:01:34 | XLON | B001JY32Z6VL0000 |
51 | 1979.0 | 15:01:34 | XLON | B001JX32Z6VL0000 |
44 | 1979.5 | 15:02:39 | XLON | B001K032Z6VL0000 |
119 | 1979.0 | 15:02:46 | XLON | B001K132Z6VL0000 |
60 | 1978.5 | 15:04:26 | XLON | B001KC32Z6VL0000 |
15 | 1978.5 | 15:06:05 | XLON | B001KY32Z6VL0000 |
14 | 1979.5 | 15:08:00 | XLON | B001LG32Z6VL0000 |
4 | 1980.0 | 15:10:52 | XLON | B001MJ32Z6VL0000 |
80 | 1981.0 | 15:11:45 | XLON | B001MO32Z6VL0000 |
68 | 1981.0 | 15:12:01 | XLON | B001MR32Z6VL0000 |
74 | 1981.0 | 15:12:01 | XLON | B001MQ32Z6VL0000 |
261 | 1980.5 | 15:12:01 | XLON | B001MP32Z6VL0000 |
15 | 1981.0 | 15:12:07 | XLON | B001MU32Z6VL0000 |
99 | 1981.0 | 15:12:07 | XLON | B001MV32Z6VL0000 |
130 | 1980.0 | 15:14:02 | XLON | B001NL32Z6VL0000 |
34 | 1980.5 | 15:18:03 | XLON | B001P732Z6VL0000 |
95 | 1980.5 | 15:19:12 | XLON | B001PN32Z6VL0000 |
591 | 1979.5 | 15:20:59 | XLON | E001S732Z6VL0000 |
409 | 1979.5 | 15:20:59 | XLON | E001S632Z6VL0000 |
117 | 1979.5 | 15:21:06 | XLON | B001SI32Z6VL0000 |
730 | 1979.0 | 15:23:11 | XLON | F001T432Z6VL0000 |
270 | 1979.0 | 15:23:11 | XLON | F001T332Z6VL0000 |
268 | 1979.0 | 15:23:11 | XLON | B001T232Z6VL0000 |
167 | 1978.5 | 15:23:29 | XLON | B001T632Z6VL0000 |
166 | 1978.5 | 15:23:29 | XLON | B001T732Z6VL0000 |
434 | 1978.5 | 15:23:29 | XLON | G000XJ32Z6VM0000 |
398 | 1978.5 | 15:23:29 | XLON | B001T532Z6VL0000 |
566 | 1978.5 | 15:23:29 | XLON | G000XI32Z6VM0000 |
200 | 1978.0 | 15:25:14 | XLON | D001TT32Z6VL0000 |
398 | 1978.0 | 15:25:14 | XLON | D001TS32Z6VL0000 |
131 | 1980.0 | 15:25:52 | XLON | B001TV32Z6VL0000 |
326 | 1979.0 | 15:26:12 | XLON | B001TU32Z6VL0000 |
74 | 1979.0 | 15:26:15 | XLON | B001TW32Z6VL0000 |
77 | 1979.5 | 15:26:17 | XLON | B001TX32Z6VL0000 |
6 | 1979.5 | 15:26:17 | XLON | B001TY32Z6VL0000 |
123 | 1980.0 | 15:34:36 | XLON | B001U032Z6VL0000 |
160 | 1980.5 | 15:37:53 | XLON | B001U432Z6VL0000 |
71 | 1980.5 | 15:37:53 | XLON | B001U332Z6VL0000 |
17 | 1980.5 | 15:37:53 | XLON | B001U532Z6VL0000 |
690 | 1979.5 | 15:38:39 | XLON | K000ZM32Z6VM0000 |
333 | 1979.5 | 15:38:39 | XLON | B001U632Z6VL0000 |
161 | 1982.0 | 15:44:18 | XLON | B001WZ32Z6VL0000 |
230 | 1982.0 | 15:44:18 | XLON | B001WY32Z6VL0000 |
143 | 1981.5 | 15:50:05 | XLON | B001YY32Z6VL0000 |
153 | 1983.0 | 15:52:01 | XLON | B001ZC32Z6VL0000 |
147 | 1983.0 | 15:52:42 | XLON | B001ZD32Z6VL0000 |
167 | 1983.0 | 15:52:42 | XLON | B001ZG32Z6VL0000 |
179 | 1983.0 | 15:52:42 | XLON | B001ZI32Z6VL0000 |
167 | 1983.0 | 15:52:42 | XLON | B001ZF32Z6VL0000 |
68 | 1983.0 | 15:52:42 | XLON | B001ZE32Z6VL0000 |
51 | 1983.0 | 15:52:42 | XLON | B001ZJ32Z6VL0000 |
70 | 1983.0 | 15:52:42 | XLON | B001ZK32Z6VL0000 |
171 | 1983.0 | 15:52:42 | XLON | B001ZH32Z6VL0000 |
46 | 1983.0 | 15:53:02 | XLON | B001ZL32Z6VL0000 |
28 | 1983.0 | 15:53:02 | XLON | B001ZM32Z6VL0000 |
207 | 1982.5 | 15:53:20 | XLON | B001ZQ32Z6VL0000 |
33 | 1982.5 | 15:53:20 | XLON | B001ZP32Z6VL0000 |
338 | 1982.5 | 15:53:21 | XLON | B001ZR32Z6VL0000 |
55 | 1981.5 | 15:54:09 | XLON | B0020532Z6VL0000 |
39 | 1981.5 | 15:56:18 | XLON | B0020K32Z6VL0000 |
389 | 1981.0 | 15:56:35 | XLON | B0020L32Z6VL0000 |
56 | 1981.0 | 15:56:35 | XLON | B0020N32Z6VL0000 |
555 | 1981.0 | 15:56:35 | XLON | B0020M32Z6VL0000 |
167 | 1981.5 | 15:56:55 | XLON | B0020P32Z6VL0000 |
60 | 1981.5 | 15:56:55 | XLON | B0020O32Z6VL0000 |
267 | 1982.5 | 15:59:24 | XLON | B0021532Z6VL0000 |
210 | 1982.5 | 15:59:35 | XLON | B0021732Z6VL0000 |
254 | 1982.5 | 15:59:35 | XLON | B0021632Z6VL0000 |
340 | 1982.0 | 16:00:18 | XLON | B0021C32Z6VL0000 |
93 | 1982.5 | 16:02:35 | XLON | B0022632Z6VL0000 |
63 | 1983.0 | 16:02:35 | XLON | B0022732Z6VL0000 |
71 | 1982.5 | 16:05:00 | XLON | B0022H32Z6VL0000 |
48 | 1982.5 | 16:05:00 | XLON | B0022I32Z6VL0000 |
75 | 1981.5 | 16:05:57 | XLON | B0022T32Z6VL0000 |
27 | 1981.5 | 16:05:57 | XLON | B0022S32Z6VL0000 |
25 | 1981.0 | 16:06:59 | XLON | B0022X32Z6VL0000 |
176 | 1981.0 | 16:06:59 | XLON | B0022W32Z6VL0000 |
685 | 1980.5 | 16:07:00 | XLON | L0013032Z6VM0000 |
60 | 1980.5 | 16:07:00 | XLON | B0022Y32Z6VL0000 |
315 | 1980.5 | 16:07:00 | XLON | L0012Z32Z6VM0000 |
164 | 1981.5 | 16:10:21 | XLON | B0023I32Z6VL0000 |
361 | 1980.5 | 16:10:48 | XLON | B0023U32Z6VL0000 |
97 | 1980.0 | 16:11:11 | XLON | B0024632Z6VL0000 |
167 | 1980.0 | 16:11:11 | XLON | B0024432Z6VL0000 |
1000 | 1980.0 | 16:11:11 | XLON | A0024332Z6VL0000 |
14 | 1980.0 | 16:11:11 | XLON | B0024732Z6VL0000 |
97 | 1980.0 | 16:11:11 | XLON | B0024532Z6VL0000 |
102 | 1980.0 | 16:11:11 | XLON | B0024232Z6VL0000 |
310 | 1979.5 | 16:12:40 | XLON | K0014E32Z6VM0000 |
101 | 1979.5 | 16:13:01 | XLON | B0024M32Z6VL0000 |
102 | 1979.5 | 16:14:00 | XLON | B0024N32Z6VL0000 |
76 | 1979.5 | 16:15:27 | XLON | B0024Q32Z6VL0000 |
200 | 1979.0 | 16:16:16 | XLON | B0024R32Z6VL0000 |
909 | 1979.0 | 16:16:16 | XLON | I0014Z32Z6VM0000 |
130 | 1979.0 | 16:16:16 | XLON | B0024V32Z6VL0000 |
91 | 1979.0 | 16:16:16 | XLON | I0015032Z6VM0000 |
167 | 1979.0 | 16:16:16 | XLON | B0024T32Z6VL0000 |
103 | 1979.0 | 16:16:16 | XLON | B0024S32Z6VL0000 |
121 | 1979.5 | 16:19:43 | XLON | B0025332Z6VL0000 |
363 | 1979.5 | 16:19:43 | XLON | B0025232Z6VL0000 |
79 | 1980.0 | 16:22:34 | XLON | B0025732Z6VL0000 |
83 | 1979.5 | 16:23:03 | XLON | B0025832Z6VL0000 |
63 | 1980.0 | 16:23:31 | XLON | B0025932Z6VL0000 |
47 | 1980.0 | 16:23:31 | XLON | B0025A32Z6VL0000 |
129 | 1980.0 | 16:23:31 | XLON | B0025B32Z6VL0000 |
59 | 1980.0 | 16:23:31 | XLON | B0025C32Z6VL0000 |
27 | 1979.5 | 16:24:38 | XLON | B0025U32Z6VL0000 |
101 | 1980.0 | 16:25:38 | XLON | B0027E32Z6VL0000 |
36 | 1979.5 | 16:26:26 | XLON | B0028A32Z6VL0000 |
94 | 1980.0 | 16:26:26 | XLON | B0028932Z6VL0000 |
131 | 1979.5 | 16:27:47 | XLON | B0029232Z6VL0000 |
159 | 1980.0 | 16:28:23 | XLON | B0029632Z6VL0000 |
124 | 1980.0 | 16:28:40 | XLON | B0029732Z6VL0000 |
165 | 1980.0 | 16:28:40 | XLON | B0029832Z6VL0000 |
86 | 1979.5 | 16:29:10 | XLON | B0029L32Z6VL0000 |
773 | 1979.5 | 16:29:23 | XLON | B0029M32Z6VL0000 |
290 | 1982.0 | 16:35:24 | XLON | D002EX32Z6VL0000 |
4 | 1982.0 | 16:35:24 | XLON | D002EY32Z6VL0000 |
194 | 1982.0 | 16:35:24 | XLON | D002EZ32Z6VL0000 |
1232 | 1982.0 | 16:35:24 | XLON | D002F032Z6VL0000 |
4375 | 1982.0 | 16:35:24 | XLON | D002EW32Z6VL0000 |
1420 | 1982.0 | 16:35:24 | XLON | D002EJ32Z6VL0000 |
394 | 1982.0 | 16:35:24 | XLON | D002EK32Z6VL0000 |
1524 | 1982.0 | 16:35:24 | XLON | D002EV32Z6VL0000 |
803 | 1982.0 | 16:35:24 | XLON | D002ET32Z6VL0000 |
1613 | 1982.0 | 16:35:24 | XLON | D002ES32Z6VL0000 |
1707 | 1982.0 | 16:35:24 | XLON | D002ER32Z6VL0000 |
48 | 1982.0 | 16:35:24 | XLON | D002EQ32Z6VL0000 |
5295 | 1982.0 | 16:35:24 | XLON | D002EP32Z6VL0000 |
3586 | 1982.0 | 16:35:24 | XLON | D002EO32Z6VL0000 |
1232 | 1982.0 | 16:35:24 | XLON | D002EN32Z6VL0000 |
2374 | 1982.0 | 16:35:24 | XLON | D002EM32Z6VL0000 |
7 | 1982.0 | 16:35:24 | XLON | D002EG32Z6VL0000 |
4211 | 1982.0 | 16:35:24 | XLON | D002EH32Z6VL0000 |
7644 | 1982.0 | 16:35:24 | XLON | D002EL32Z6VL0000 |
2003 | 1982.0 | 16:35:24 | XLON | D002EU32Z6VL0000 |
3315 | 1982.0 | 16:35:24 | XLON | D002EI32Z6VL0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)