Last checked at 11 Sep 2023 17:32
11 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: |
| 11 September 2023 |
Number of shares repurchased: |
| 66,560 |
Average price paid per share: |
| GBp 1,986.8111 |
Highest price paid per share: |
| GBp 1,995.0000 |
Lowest price paid per share: |
| GBp 1,982.5000 |
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: 11 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 |
168 | 1988.5 | 08:01:24 | XLON | C0000132Z71T0000 |
168 | 1988.5 | 08:01:24 | XLON | C0000232Z71T0000 |
116 | 1990.5 | 08:02:24 | XLON | C0000332Z71T0000 |
182 | 1988.5 | 08:02:34 | XLON | C0000432Z71T0000 |
577 | 1988.5 | 08:02:34 | XLON | C0000532Z71T0000 |
168 | 1990.0 | 08:03:24 | XLON | C0000632Z71T0000 |
216 | 1990.0 | 08:03:24 | XLON | C0000732Z71T0000 |
300 | 1989.5 | 08:04:37 | XLON | C0000832Z71T0000 |
472 | 1989.5 | 08:04:37 | XLON | C0000932Z71T0000 |
305 | 1987.5 | 08:05:24 | XLON | C0000A32Z71T0000 |
370 | 1987.5 | 08:05:24 | XLON | C0000B32Z71T0000 |
53 | 1984.5 | 08:07:20 | XLON | C0000D32Z71T0000 |
168 | 1984.5 | 08:07:20 | XLON | C0000C32Z71T0000 |
125 | 1984.0 | 08:08:54 | XLON | C0000F32Z71T0000 |
106 | 1984.5 | 08:08:54 | XLON | C0000E32Z71T0000 |
80 | 1987.0 | 08:09:31 | XLON | C0000G32Z71T0000 |
84 | 1988.0 | 08:12:51 | XLON | C0000H32Z71T0000 |
165 | 1988.0 | 08:12:51 | XLON | C0000I32Z71T0000 |
166 | 1987.5 | 08:15:24 | XLON | C0000J32Z71T0000 |
13 | 1987.5 | 08:15:24 | XLON | C0000K32Z71T0000 |
169 | 1992.0 | 08:19:15 | XLON | C0000L32Z71T0000 |
371 | 1991.5 | 08:19:46 | XLON | C0000M32Z71T0000 |
31 | 1991.0 | 08:21:35 | XLON | C0000N32Z71T0000 |
47 | 1989.5 | 08:22:44 | XLON | C0000O32Z71T0000 |
141 | 1991.5 | 08:25:50 | XLON | C0000Q32Z71T0000 |
137 | 1991.5 | 08:25:50 | XLON | C0000P32Z71T0000 |
142 | 1991.5 | 08:29:04 | XLON | C0000R32Z71T0000 |
46 | 1993.5 | 08:30:25 | XLON | C0000S32Z71T0000 |
371 | 1992.5 | 08:31:14 | XLON | C0000V32Z71T0000 |
25 | 1992.5 | 08:31:14 | XLON | C0000T32Z71T0000 |
33 | 1991.5 | 08:31:58 | XLON | C0000U32Z71T0000 |
89 | 1992.5 | 08:33:13 | XLON | C0000W32Z71T0000 |
64 | 1993.0 | 08:37:26 | XLON | C0000X32Z71T0000 |
42 | 1993.0 | 08:37:26 | XLON | C0000Y32Z71T0000 |
47 | 1992.5 | 08:40:15 | XLON | C0000Z32Z71T0000 |
122 | 1992.0 | 08:43:20 | XLON | C0001032Z71T0000 |
56 | 1990.0 | 08:44:26 | XLON | C0001132Z71T0000 |
296 | 1992.0 | 08:49:22 | XLON | C0001232Z71T0000 |
40 | 1995.0 | 08:50:56 | XLON | C0001332Z71T0000 |
662 | 1995.0 | 08:50:56 | XLON | C0001432Z71T0000 |
94 | 1994.5 | 08:51:00 | XLON | C0001532Z71T0000 |
109 | 1993.0 | 08:57:03 | XLON | C0001632Z71T0000 |
122 | 1993.5 | 09:01:21 | XLON | C0001732Z71T0000 |
27 | 1992.5 | 09:01:41 | XLON | C0001832Z71T0000 |
80 | 1990.5 | 09:03:51 | XLON | C0001932Z71T0000 |
86 | 1989.5 | 09:05:48 | XLON | C0001A32Z71T0000 |
150 | 1988.0 | 09:08:02 | XLON | C0001B32Z71T0000 |
40 | 1986.0 | 09:08:31 | XLON | C0001C32Z71T0000 |
20 | 1987.5 | 09:12:36 | XLON | C0001E32Z71T0000 |
151 | 1987.5 | 09:12:36 | XLON | C0001D32Z71T0000 |
120 | 1985.5 | 09:14:42 | XLON | C0001F32Z71T0000 |
52 | 1985.0 | 09:14:42 | XLON | C0001G32Z71T0000 |
50 | 1985.0 | 09:22:55 | XLON | C0001H32Z71T0000 |
7 | 1985.0 | 09:22:55 | XLON | C0001I32Z71T0000 |
96 | 1983.5 | 09:23:58 | XLON | C0001J32Z71T0000 |
57 | 1985.0 | 09:27:22 | XLON | C0001K32Z71T0000 |
19 | 1984.0 | 09:27:55 | XLON | C0001L32Z71T0000 |
118 | 1984.5 | 09:35:27 | XLON | C0001M32Z71T0000 |
74 | 1984.5 | 09:35:30 | XLON | C0001N32Z71T0000 |
48 | 1985.0 | 09:35:39 | XLON | C0001O32Z71T0000 |
17 | 1985.0 | 09:37:40 | XLON | C0001P32Z71T0000 |
54 | 1985.5 | 09:42:19 | XLON | C000HH32Z71T0000 |
103 | 1984.0 | 09:43:54 | XLON | C000K232Z71T0000 |
57 | 1983.5 | 09:44:11 | XLON | C000KI32Z71T0000 |
10 | 1984.0 | 09:51:00 | XLON | C000OK32Z71T0000 |
71 | 1986.5 | 09:51:58 | XLON | C000P032Z71T0000 |
413 | 1985.5 | 09:53:07 | XLON | C000PJ32Z71T0000 |
128 | 1985.0 | 09:53:08 | XLON | C000PK32Z71T0000 |
55 | 1984.5 | 10:06:03 | XLON | C000SC32Z71T0000 |
325 | 1985.5 | 10:10:42 | XLON | C000VL32Z71T0000 |
57 | 1985.0 | 10:13:00 | XLON | C000UG32Z71T0000 |
53 | 1985.0 | 10:13:00 | XLON | C000UH32Z71T0000 |
2 | 1985.0 | 10:13:00 | XLON | C000UI32Z71T0000 |
264 | 1984.0 | 10:14:19 | XLON | C000UY32Z71T0000 |
181 | 1983.5 | 10:15:15 | XLON | G000X832Z71U0000 |
86 | 1983.5 | 10:15:15 | XLON | C000W832Z71T0000 |
196 | 1983.5 | 10:15:15 | XLON | G000X932Z71U0000 |
623 | 1983.5 | 10:15:15 | XLON | G000XA32Z71U0000 |
300 | 1984.0 | 10:17:02 | XLON | C000WL32Z71T0000 |
58 | 1984.0 | 10:17:02 | XLON | C000WM32Z71T0000 |
49 | 1986.0 | 10:19:20 | XLON | C000WN32Z71T0000 |
161 | 1985.5 | 10:26:41 | XLON | C000XB32Z71T0000 |
13 | 1985.0 | 10:27:17 | XLON | C000XG32Z71T0000 |
1000 | 1984.0 | 10:28:41 | XLON | J000ZZ32Z71U0000 |
57 | 1985.0 | 10:28:41 | XLON | C000XQ32Z71T0000 |
169 | 1985.5 | 10:29:47 | XLON | C000XV32Z71T0000 |
451 | 1984.5 | 10:30:16 | XLON | C000XU32Z71T0000 |
215 | 1984.5 | 10:30:16 | XLON | C000XW32Z71T0000 |
155 | 1987.0 | 10:34:53 | XLON | C000YI32Z71T0000 |
37 | 1986.5 | 10:34:53 | XLON | C000YH32Z71T0000 |
168 | 1990.0 | 10:39:17 | XLON | C000Z132Z71T0000 |
193 | 1990.0 | 10:39:17 | XLON | C000Z232Z71T0000 |
141 | 1990.0 | 10:39:17 | XLON | C000Z332Z71T0000 |
134 | 1990.0 | 10:39:17 | XLON | C000Z432Z71T0000 |
83 | 1989.0 | 10:39:17 | XLON | C000Z532Z71T0000 |
41 | 1988.5 | 10:40:07 | XLON | C0010032Z71T0000 |
70 | 1988.5 | 10:40:07 | XLON | C0010132Z71T0000 |
186 | 1989.5 | 10:49:32 | XLON | C0012032Z71T0000 |
17 | 1990.0 | 10:49:32 | XLON | C0012132Z71T0000 |
141 | 1989.0 | 10:49:32 | XLON | C0011Z32Z71T0000 |
68 | 1988.5 | 10:57:20 | XLON | C0014532Z71T0000 |
86 | 1988.0 | 10:58:29 | XLON | C0014C32Z71T0000 |
134 | 1992.0 | 11:03:33 | XLON | C0015332Z71T0000 |
168 | 1992.0 | 11:03:33 | XLON | C0015632Z71T0000 |
97 | 1992.0 | 11:03:33 | XLON | C0015732Z71T0000 |
176 | 1992.0 | 11:03:33 | XLON | C0015432Z71T0000 |
150 | 1992.0 | 11:03:33 | XLON | C0015832Z71T0000 |
176 | 1992.0 | 11:03:33 | XLON | C0015532Z71T0000 |
70 | 1990.5 | 11:04:07 | XLON | C0015932Z71T0000 |
12 | 1990.0 | 11:04:23 | XLON | C0015G32Z71T0000 |
38 | 1990.0 | 11:04:23 | XLON | C0015H32Z71T0000 |
2 | 1990.0 | 11:10:15 | XLON | C0016E32Z71T0000 |
92 | 1989.0 | 11:12:21 | XLON | C0016F32Z71T0000 |
98 | 1987.0 | 11:25:26 | XLON | C0017332Z71T0000 |
30 | 1987.0 | 11:27:15 | XLON | C0017432Z71T0000 |
64 | 1986.5 | 11:29:36 | XLON | C0017532Z71T0000 |
11 | 1986.5 | 11:29:36 | XLON | C0017C32Z71T0000 |
1 | 1986.5 | 11:34:42 | XLON | C0017J32Z71T0000 |
57 | 1986.5 | 11:34:42 | XLON | C0017K32Z71T0000 |
75 | 1984.5 | 11:38:30 | XLON | C0017R32Z71T0000 |
130 | 1983.5 | 11:38:45 | XLON | K0015R32Z71U0000 |
1 | 1983.5 | 11:38:45 | XLON | C0017S32Z71T0000 |
870 | 1983.5 | 11:38:45 | XLON | K0015S32Z71U0000 |
202 | 1983.5 | 11:38:51 | XLON | C0017V32Z71T0000 |
1 | 1983.5 | 11:38:51 | XLON | C0017T32Z71T0000 |
107 | 1983.0 | 11:38:52 | XLON | H0015U32Z71U0000 |
72 | 1983.0 | 11:38:52 | XLON | C0017U32Z71T0000 |
293 | 1983.0 | 11:38:52 | XLON | H0015T32Z71U0000 |
210 | 1983.0 | 11:38:52 | XLON | C0017W32Z71T0000 |
600 | 1983.0 | 11:38:52 | XLON | H0015V32Z71U0000 |
85 | 1983.5 | 11:40:20 | XLON | C0017X32Z71T0000 |
114 | 1984.0 | 11:46:04 | XLON | C0017Y32Z71T0000 |
163 | 1984.0 | 11:50:40 | XLON | C0017Z32Z71T0000 |
168 | 1984.0 | 11:50:42 | XLON | C0018032Z71T0000 |
173 | 1984.0 | 11:50:42 | XLON | C0018132Z71T0000 |
98 | 1982.5 | 11:53:14 | XLON | C0018B32Z71T0000 |
700 | 1982.5 | 11:53:14 | XLON | I0016332Z71U0000 |
85 | 1982.5 | 11:53:14 | XLON | C0018A32Z71T0000 |
300 | 1982.5 | 11:53:14 | XLON | I0016232Z71U0000 |
2 | 1984.5 | 11:56:49 | XLON | C0018C32Z71T0000 |
324 | 1982.5 | 12:00:01 | XLON | B0018G32Z71T0000 |
184 | 1984.0 | 12:00:01 | XLON | C0018F32Z71T0000 |
93 | 1982.5 | 12:00:01 | XLON | B0018H32Z71T0000 |
210 | 1984.0 | 12:00:01 | XLON | C0018I32Z71T0000 |
180 | 1984.0 | 12:00:01 | XLON | C0018J32Z71T0000 |
153 | 1984.0 | 12:00:01 | XLON | C0018K32Z71T0000 |
4 | 1985.0 | 12:04:35 | XLON | C0018X32Z71T0000 |
133 | 1985.0 | 12:05:00 | XLON | C0018Y32Z71T0000 |
338 | 1984.5 | 12:05:01 | XLON | C0018Z32Z71T0000 |
29 | 1984.0 | 12:06:26 | XLON | C0019032Z71T0000 |
35 | 1983.5 | 12:07:54 | XLON | C0019G32Z71T0000 |
220 | 1983.5 | 12:09:11 | XLON | C0019H32Z71T0000 |
173 | 1984.0 | 12:14:33 | XLON | C0019L32Z71T0000 |
17 | 1984.0 | 12:14:33 | XLON | C0019M32Z71T0000 |
13 | 1984.0 | 12:14:34 | XLON | C0019O32Z71T0000 |
121 | 1984.0 | 12:14:34 | XLON | C0019N32Z71T0000 |
68 | 1984.0 | 12:19:17 | XLON | C0019S32Z71T0000 |
129 | 1984.0 | 12:24:21 | XLON | C0019T32Z71T0000 |
124 | 1983.5 | 12:27:38 | XLON | C001A332Z71T0000 |
69 | 1983.5 | 12:28:58 | XLON | C001A432Z71T0000 |
88 | 1984.0 | 12:34:00 | XLON | C001A532Z71T0000 |
60 | 1984.0 | 12:34:00 | XLON | C001A632Z71T0000 |
79 | 1983.5 | 12:35:36 | XLON | C001A732Z71T0000 |
37 | 1983.5 | 12:38:19 | XLON | C001A832Z71T0000 |
108 | 1983.5 | 12:45:25 | XLON | C001A932Z71T0000 |
30 | 1984.0 | 12:51:34 | XLON | C001AD32Z71T0000 |
45 | 1983.5 | 12:51:47 | XLON | C001AE32Z71T0000 |
170 | 1983.5 | 12:52:25 | XLON | C001AO32Z71T0000 |
156 | 1983.0 | 12:55:30 | XLON | C001AP32Z71T0000 |
73 | 1983.0 | 12:55:30 | XLON | C001AQ32Z71T0000 |
212 | 1982.5 | 12:56:10 | XLON | B001AR32Z71T0000 |
6 | 1982.5 | 12:56:10 | XLON | C001AT32Z71T0000 |
371 | 1982.5 | 12:56:10 | XLON | B001AS32Z71T0000 |
15 | 1982.5 | 12:56:11 | XLON | C001AV32Z71T0000 |
14 | 1982.5 | 12:56:11 | XLON | C001AU32Z71T0000 |
12 | 1982.5 | 12:56:11 | XLON | C001AW32Z71T0000 |
73 | 1982.5 | 12:56:11 | XLON | C001AX32Z71T0000 |
110 | 1983.0 | 12:58:20 | XLON | C001BJ32Z71T0000 |
30 | 1983.5 | 13:02:05 | XLON | C001BQ32Z71T0000 |
158 | 1985.0 | 13:14:22 | XLON | C001CI32Z71T0000 |
210 | 1985.0 | 13:14:22 | XLON | C001CJ32Z71T0000 |
53 | 1985.0 | 13:14:22 | XLON | C001CK32Z71T0000 |
121 | 1986.0 | 13:19:37 | XLON | C001CL32Z71T0000 |
1 | 1986.0 | 13:23:16 | XLON | C001CP32Z71T0000 |
91 | 1985.5 | 13:23:52 | XLON | C001CR32Z71T0000 |
62 | 1985.5 | 13:23:52 | XLON | C001CQ32Z71T0000 |
1000 | 1984.5 | 13:24:56 | XLON | C001CS32Z71T0000 |
424 | 1987.5 | 13:33:22 | XLON | C001D232Z71T0000 |
96 | 1987.5 | 13:33:22 | XLON | C001D332Z71T0000 |
116 | 1987.5 | 13:33:22 | XLON | C001D432Z71T0000 |
134 | 1988.5 | 13:40:59 | XLON | C001DB32Z71T0000 |
172 | 1988.5 | 13:40:59 | XLON | C001DC32Z71T0000 |
86 | 1988.5 | 13:40:59 | XLON | C001DD32Z71T0000 |
1000 | 1988.0 | 13:42:52 | XLON | L001EJ32Z71U0000 |
1000 | 1987.5 | 13:42:52 | XLON | A001DE32Z71T0000 |
92 | 1988.0 | 13:47:02 | XLON | C001DF32Z71T0000 |
478 | 1988.0 | 13:53:32 | XLON | C001DJ32Z71T0000 |
118 | 1990.0 | 13:55:51 | XLON | C001DR32Z71T0000 |
31 | 1990.0 | 13:55:51 | XLON | C001DQ32Z71T0000 |
123 | 1990.0 | 13:55:51 | XLON | C001DN32Z71T0000 |
168 | 1990.0 | 13:55:51 | XLON | C001DO32Z71T0000 |
74 | 1990.0 | 13:55:51 | XLON | C001DP32Z71T0000 |
71 | 1990.0 | 13:56:09 | XLON | C001DS32Z71T0000 |
600 | 1990.5 | 13:57:52 | XLON | C001E232Z71T0000 |
109 | 1990.5 | 13:57:52 | XLON | C001E332Z71T0000 |
311 | 1990.5 | 14:00:32 | XLON | C001E432Z71T0000 |
121 | 1991.5 | 14:08:57 | XLON | C001E832Z71T0000 |
3 | 1991.0 | 14:09:51 | XLON | C001E932Z71T0000 |
5 | 1991.0 | 14:09:51 | XLON | C001EA32Z71T0000 |
9 | 1991.0 | 14:09:51 | XLON | C001EB32Z71T0000 |
17 | 1991.0 | 14:12:25 | XLON | C001EC32Z71T0000 |
84 | 1991.5 | 14:15:26 | XLON | C001ED32Z71T0000 |
31 | 1991.0 | 14:20:12 | XLON | C001EE32Z71T0000 |
70 | 1991.0 | 14:20:12 | XLON | C001EF32Z71T0000 |
91 | 1992.5 | 14:23:29 | XLON | C001EJ32Z71T0000 |
184 | 1992.0 | 14:23:55 | XLON | C001EL32Z71T0000 |
47 | 1992.0 | 14:23:55 | XLON | C001EK32Z71T0000 |
78 | 1993.0 | 14:28:52 | XLON | C001EP32Z71T0000 |
97 | 1993.0 | 14:28:52 | XLON | C001EQ32Z71T0000 |
116 | 1992.0 | 14:29:53 | XLON | C001ER32Z71T0000 |
67 | 1992.0 | 14:30:40 | XLON | C001ES32Z71T0000 |
163 | 1991.5 | 14:36:48 | XLON | C001ET32Z71T0000 |
87 | 1990.0 | 14:38:53 | XLON | C001EU32Z71T0000 |
12 | 1990.0 | 14:38:53 | XLON | C001EV32Z71T0000 |
92 | 1988.5 | 14:39:31 | XLON | C001EW32Z71T0000 |
201 | 1988.0 | 14:40:06 | XLON | D001EX32Z71T0000 |
91 | 1988.0 | 14:40:06 | XLON | C001EY32Z71T0000 |
799 | 1988.0 | 14:40:06 | XLON | D001EZ32Z71T0000 |
1000 | 1987.0 | 14:40:39 | XLON | B001FA32Z71T0000 |
287 | 1987.0 | 14:40:39 | XLON | C001FB32Z71T0000 |
1000 | 1986.5 | 14:40:39 | XLON | C001FC32Z71T0000 |
147 | 1987.0 | 14:40:39 | XLON | C001F932Z71T0000 |
168 | 1986.5 | 14:40:40 | XLON | C001FD32Z71T0000 |
14 | 1986.0 | 14:40:43 | XLON | H001HF32Z71U0000 |
190 | 1986.0 | 14:42:04 | XLON | H001HJ32Z71U0000 |
277 | 1986.5 | 14:42:04 | XLON | C001FG32Z71T0000 |
190 | 1986.5 | 14:42:04 | XLON | C001FE32Z71T0000 |
113 | 1986.5 | 14:42:04 | XLON | C001FF32Z71T0000 |
796 | 1986.0 | 14:42:04 | XLON | H001HK32Z71U0000 |
108 | 1986.0 | 14:42:10 | XLON | C001FH32Z71T0000 |
352 | 1985.5 | 14:42:50 | XLON | C001FI32Z71T0000 |
819 | 1985.5 | 14:42:50 | XLON | I001HM32Z71U0000 |
181 | 1985.5 | 14:42:50 | XLON | I001HN32Z71U0000 |
98 | 1986.5 | 14:44:18 | XLON | C001FJ32Z71T0000 |
318 | 1986.5 | 14:46:02 | XLON | C001FK32Z71T0000 |
98 | 1986.5 | 14:46:09 | XLON | C001FL32Z71T0000 |
54 | 1987.0 | 14:47:01 | XLON | C001FN32Z71T0000 |
47 | 1987.0 | 14:47:01 | XLON | C001FM32Z71T0000 |
224 | 1986.0 | 14:47:40 | XLON | C001FO32Z71T0000 |
82 | 1985.5 | 14:48:12 | XLON | C001FP32Z71T0000 |
375 | 1985.0 | 14:48:12 | XLON | J001IC32Z71U0000 |
28 | 1985.0 | 14:48:12 | XLON | J001ID32Z71U0000 |
47 | 1985.0 | 14:48:12 | XLON | J001IE32Z71U0000 |
70 | 1985.0 | 14:48:12 | XLON | J001IF32Z71U0000 |
480 | 1985.0 | 14:48:12 | XLON | J001IG32Z71U0000 |
26 | 1984.5 | 14:48:13 | XLON | K001II32Z71U0000 |
116 | 1984.5 | 14:48:13 | XLON | K001IH32Z71U0000 |
168 | 1984.5 | 14:48:14 | XLON | C001FY32Z71T0000 |
182 | 1984.5 | 14:48:14 | XLON | C001FX32Z71T0000 |
48 | 1984.5 | 14:48:14 | XLON | C001FW32Z71T0000 |
174 | 1984.5 | 14:48:14 | XLON | C001FU32Z71T0000 |
299 | 1984.0 | 14:48:14 | XLON | D001FV32Z71T0000 |
681 | 1984.5 | 14:48:14 | XLON | K001IK32Z71U0000 |
300 | 1984.0 | 14:48:14 | XLON | D001FS32Z71T0000 |
300 | 1984.0 | 14:48:14 | XLON | D001FR32Z71T0000 |
101 | 1984.0 | 14:48:14 | XLON | D001FQ32Z71T0000 |
48 | 1984.5 | 14:48:14 | XLON | C001FZ32Z71T0000 |
177 | 1984.5 | 14:48:14 | XLON | K001IJ32Z71U0000 |
168 | 1984.5 | 14:48:14 | XLON | C001FT32Z71T0000 |
168 | 1985.0 | 14:49:50 | XLON | C001G032Z71T0000 |
4 | 1985.0 | 14:49:50 | XLON | C001G232Z71T0000 |
89 | 1985.0 | 14:49:50 | XLON | C001G132Z71T0000 |
99 | 1985.5 | 14:50:45 | XLON | C001G432Z71T0000 |
53 | 1985.5 | 14:50:45 | XLON | C001G332Z71T0000 |
96 | 1985.5 | 14:51:16 | XLON | C001G532Z71T0000 |
142 | 1985.5 | 14:51:46 | XLON | C001G632Z71T0000 |
162 | 1985.5 | 14:51:46 | XLON | C001G732Z71T0000 |
36 | 1985.5 | 14:52:48 | XLON | C001G832Z71T0000 |
50 | 1985.5 | 14:57:21 | XLON | C001GA32Z71T0000 |
147 | 1985.5 | 14:57:21 | XLON | C001G932Z71T0000 |
479 | 1984.5 | 14:57:21 | XLON | E001GB32Z71T0000 |
417 | 1984.5 | 14:57:21 | XLON | E001GC32Z71T0000 |
104 | 1984.5 | 14:57:21 | XLON | E001GD32Z71T0000 |
582 | 1983.5 | 14:57:24 | XLON | E001GM32Z71T0000 |
63 | 1983.5 | 14:57:24 | XLON | E001GL32Z71T0000 |
210 | 1984.0 | 14:57:24 | XLON | C001GO32Z71T0000 |
168 | 1984.0 | 14:57:24 | XLON | C001GN32Z71T0000 |
30 | 1983.5 | 14:57:24 | XLON | E001GK32Z71T0000 |
53 | 1984.0 | 14:57:24 | XLON | C001GP32Z71T0000 |
1000 | 1984.0 | 14:57:24 | XLON | F001GE32Z71T0000 |
105 | 1983.5 | 14:57:24 | XLON | E001GI32Z71T0000 |
69 | 1983.5 | 14:57:24 | XLON | E001GG32Z71T0000 |
54 | 1983.5 | 14:57:24 | XLON | E001GH32Z71T0000 |
58 | 1983.5 | 14:57:24 | XLON | E001GF32Z71T0000 |
39 | 1983.5 | 14:57:24 | XLON | E001GJ32Z71T0000 |
213 | 1984.0 | 14:57:24 | XLON | C001GQ32Z71T0000 |
466 | 1983.5 | 14:58:07 | XLON | C001GS32Z71T0000 |
261 | 1983.5 | 14:58:07 | XLON | C001GR32Z71T0000 |
141 | 1983.5 | 15:00:04 | XLON | C001HB32Z71T0000 |
472 | 1983.0 | 15:00:10 | XLON | C001HC32Z71T0000 |
1000 | 1982.5 | 15:00:10 | XLON | G001JL32Z71U0000 |
106 | 1983.0 | 15:00:10 | XLON | F001HE32Z71T0000 |
894 | 1983.0 | 15:00:10 | XLON | F001HD32Z71T0000 |
210 | 1983.0 | 15:00:10 | XLON | C001HG32Z71T0000 |
168 | 1983.0 | 15:00:10 | XLON | C001HH32Z71T0000 |
103 | 1983.0 | 15:00:10 | XLON | C001HF32Z71T0000 |
24 | 1983.0 | 15:00:10 | XLON | C001HI32Z71T0000 |
157 | 1986.0 | 15:02:24 | XLON | C001HK32Z71T0000 |
63 | 1986.0 | 15:02:24 | XLON | C001HJ32Z71T0000 |
252 | 1986.0 | 15:03:10 | XLON | C001HL32Z71T0000 |
114 | 1986.0 | 15:03:10 | XLON | C001HM32Z71T0000 |
32 | 1985.5 | 15:03:48 | XLON | C001HN32Z71T0000 |
74 | 1985.0 | 15:04:59 | XLON | C001HO32Z71T0000 |
78 | 1985.0 | 15:04:59 | XLON | C001HP32Z71T0000 |
179 | 1985.0 | 15:04:59 | XLON | C001HQ32Z71T0000 |
63 | 1984.5 | 15:06:11 | XLON | C001HR32Z71T0000 |
102 | 1984.5 | 15:06:11 | XLON | C001HS32Z71T0000 |
101 | 1985.5 | 15:09:07 | XLON | C001HZ32Z71T0000 |
62 | 1986.0 | 15:11:49 | XLON | C001I032Z71T0000 |
191 | 1986.5 | 15:14:06 | XLON | C001I232Z71T0000 |
231 | 1986.5 | 15:14:06 | XLON | C001I132Z71T0000 |
2 | 1987.5 | 15:17:06 | XLON | C001I932Z71T0000 |
99 | 1987.5 | 15:17:06 | XLON | C001IA32Z71T0000 |
593 | 1987.0 | 15:18:37 | XLON | C001IB32Z71T0000 |
67 | 1987.5 | 15:22:19 | XLON | C001IC32Z71T0000 |
161 | 1987.0 | 15:22:19 | XLON | C001IE32Z71T0000 |
21 | 1987.0 | 15:22:19 | XLON | C001ID32Z71T0000 |
92 | 1987.0 | 15:27:21 | XLON | C001IF32Z71T0000 |
567 | 1986.0 | 15:27:21 | XLON | G001KZ32Z71U0000 |
433 | 1986.0 | 15:27:21 | XLON | G001L032Z71U0000 |
107 | 1986.5 | 15:27:25 | XLON | C001IG32Z71T0000 |
88 | 1986.5 | 15:27:31 | XLON | C001II32Z71T0000 |
116 | 1986.5 | 15:27:31 | XLON | C001IH32Z71T0000 |
803 | 1986.5 | 15:28:39 | XLON | C001IJ32Z71T0000 |
105 | 1986.5 | 15:28:46 | XLON | C001IK32Z71T0000 |
710 | 1987.0 | 15:30:10 | XLON | C001IL32Z71T0000 |
70 | 1988.0 | 15:31:21 | XLON | C001IN32Z71T0000 |
127 | 1988.0 | 15:31:21 | XLON | C001IM32Z71T0000 |
129 | 1988.0 | 15:31:21 | XLON | C001IO32Z71T0000 |
80 | 1988.5 | 15:31:47 | XLON | C001IP32Z71T0000 |
300 | 1988.0 | 15:32:07 | XLON | C001IR32Z71T0000 |
60 | 1988.0 | 15:32:07 | XLON | C001IS32Z71T0000 |
300 | 1988.0 | 15:32:07 | XLON | C001IQ32Z71T0000 |
27 | 1988.0 | 15:32:43 | XLON | C001IT32Z71T0000 |
118 | 1988.0 | 15:33:55 | XLON | C001IV32Z71T0000 |
69 | 1988.0 | 15:38:57 | XLON | C001IU32Z71T0000 |
75 | 1987.5 | 15:39:16 | XLON | C001IW32Z71T0000 |
7 | 1989.5 | 15:41:41 | XLON | C001IX32Z71T0000 |
85 | 1989.0 | 15:42:20 | XLON | C001IY32Z71T0000 |
117 | 1989.0 | 15:42:22 | XLON | C001IZ32Z71T0000 |
150 | 1988.5 | 15:42:54 | XLON | C001J032Z71T0000 |
40 | 1988.5 | 15:44:20 | XLON | C001J132Z71T0000 |
40 | 1988.5 | 15:44:20 | XLON | C001J232Z71T0000 |
28 | 1989.0 | 15:46:10 | XLON | C001JI32Z71T0000 |
7 | 1991.0 | 15:48:59 | XLON | C001JJ32Z71T0000 |
203 | 1991.0 | 15:48:59 | XLON | C001JK32Z71T0000 |
93 | 1991.5 | 15:50:08 | XLON | C001JL32Z71T0000 |
210 | 1993.5 | 15:53:13 | XLON | C001JQ32Z71T0000 |
83 | 1993.5 | 15:53:13 | XLON | C001JP32Z71T0000 |
577 | 1994.0 | 15:54:19 | XLON | C001JR32Z71T0000 |
135 | 1993.5 | 15:55:55 | XLON | C001JU32Z71T0000 |
132 | 1993.0 | 15:56:02 | XLON | C001JY32Z71T0000 |
212 | 1993.0 | 15:56:02 | XLON | C001JW32Z71T0000 |
224 | 1993.0 | 15:56:02 | XLON | C001JX32Z71T0000 |
14 | 1992.0 | 15:56:44 | XLON | C001JZ32Z71T0000 |
123 | 1991.5 | 15:57:44 | XLON | C001K032Z71T0000 |
168 | 1993.0 | 16:00:04 | XLON | C001K132Z71T0000 |
10 | 1993.0 | 16:00:04 | XLON | C001K232Z71T0000 |
36 | 1992.5 | 16:00:04 | XLON | C001K332Z71T0000 |
10 | 1993.0 | 16:01:48 | XLON | C001KA32Z71T0000 |
60 | 1992.5 | 16:02:50 | XLON | C001KB32Z71T0000 |
5 | 1993.5 | 16:06:49 | XLON | C001KE32Z71T0000 |
306 | 1993.0 | 16:06:49 | XLON | C001KC32Z71T0000 |
84 | 1993.5 | 16:06:49 | XLON | C001KD32Z71T0000 |
488 | 1992.5 | 16:08:44 | XLON | C001KF32Z71T0000 |
20 | 1992.0 | 16:08:44 | XLON | C001KG32Z71T0000 |
243 | 1993.0 | 16:08:58 | XLON | C001KH32Z71T0000 |
383 | 1993.0 | 16:10:10 | XLON | C001KL32Z71T0000 |
9 | 1993.0 | 16:10:10 | XLON | C001KI32Z71T0000 |
246 | 1993.0 | 16:10:10 | XLON | C001KJ32Z71T0000 |
131 | 1993.0 | 16:10:10 | XLON | C001KK32Z71T0000 |
170 | 1993.0 | 16:10:18 | XLON | C001KO32Z71T0000 |
68 | 1993.0 | 16:10:18 | XLON | C001KP32Z71T0000 |
71 | 1993.0 | 16:10:18 | XLON | C001KN32Z71T0000 |
65 | 1993.0 | 16:10:18 | XLON | C001KM32Z71T0000 |
40 | 1993.0 | 16:10:19 | XLON | C001KQ32Z71T0000 |
65 | 1993.0 | 16:10:19 | XLON | C001KR32Z71T0000 |
95 | 1993.0 | 16:10:19 | XLON | C001KS32Z71T0000 |
134 | 1993.0 | 16:10:19 | XLON | C001KT32Z71T0000 |
1 | 1993.5 | 16:10:57 | XLON | C001KV32Z71T0000 |
154 | 1992.5 | 16:12:00 | XLON | C001KU32Z71T0000 |
10 | 1993.0 | 16:17:12 | XLON | C001KW32Z71T0000 |
120 | 1993.5 | 16:19:12 | XLON | C001L332Z71T0000 |
170 | 1995.0 | 16:21:19 | XLON | C001LD32Z71T0000 |
178 | 1995.0 | 16:21:19 | XLON | C001LE32Z71T0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)