Last checked at 13 Jul 2023 17:32
13 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 July 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: |
| 13 July 2023 |
Number of shares repurchased: |
| 113,336 |
Average price paid per share: |
| GBp 2,053.9390 |
Highest price paid per share: |
| GBp 2,066.0000 |
Lowest price paid per share: |
| GBp 2,045.0000 |
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: 13 July 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 |
250 | 2061.0 | 08:01:00 | XLON | J0003N32Z6OI0000 |
119 | 2060.0 | 08:01:00 | XLON | J0003O32Z6OI0000 |
28 | 2060.0 | 08:01:00 | XLON | J0003P32Z6OI0000 |
63 | 2064.0 | 08:06:20 | XLON | J0005A32Z6OI0000 |
76 | 2064.0 | 08:06:22 | XLON | J0005B32Z6OI0000 |
83 | 2064.0 | 08:13:05 | XLON | J0006A32Z6OI0000 |
116 | 2065.0 | 08:15:06 | XLON | J0006C32Z6OI0000 |
104 | 2065.0 | 08:16:27 | XLON | J0006O32Z6OI0000 |
17 | 2065.0 | 08:16:27 | XLON | J0006P32Z6OI0000 |
124 | 2064.0 | 08:16:28 | XLON | J0006Q32Z6OI0000 |
88 | 2064.0 | 08:16:28 | XLON | J0006R32Z6OI0000 |
9 | 2064.0 | 08:19:10 | XLON | J0007S32Z6OI0000 |
67 | 2066.0 | 08:31:43 | XLON | J000DX32Z6OI0000 |
132 | 2066.0 | 08:31:43 | XLON | J000DW32Z6OI0000 |
158 | 2065.0 | 08:31:43 | XLON | J000DY32Z6OI0000 |
82 | 2065.0 | 08:38:03 | XLON | J000H332Z6OI0000 |
16 | 2066.0 | 08:39:31 | XLON | J000H732Z6OI0000 |
20 | 2066.0 | 09:02:01 | XLON | J000N432Z6OI0000 |
90 | 2066.0 | 09:02:04 | XLON | J000N532Z6OI0000 |
17 | 2065.0 | 09:03:42 | XLON | J000NM32Z6OI0000 |
37 | 2064.0 | 09:08:49 | XLON | J000NX32Z6OI0000 |
126 | 2064.0 | 09:16:13 | XLON | J000PN32Z6OI0000 |
82 | 2064.0 | 09:16:13 | XLON | J000PO32Z6OI0000 |
106 | 2065.0 | 09:17:31 | XLON | J000PY32Z6OI0000 |
123 | 2065.0 | 09:17:31 | XLON | J000Q032Z6OI0000 |
54 | 2065.0 | 09:17:31 | XLON | J000PZ32Z6OI0000 |
87 | 2065.0 | 09:17:31 | XLON | J000Q132Z6OI0000 |
23 | 2064.0 | 09:23:29 | XLON | J000SH32Z6OI0000 |
102 | 2064.0 | 09:23:29 | XLON | J000SG32Z6OI0000 |
108 | 2064.0 | 09:23:29 | XLON | J000SF32Z6OI0000 |
66 | 2064.0 | 09:23:33 | XLON | J000SI32Z6OI0000 |
72 | 2065.0 | 09:38:22 | XLON | J000X132Z6OI0000 |
38 | 2065.0 | 09:38:22 | XLON | J000X332Z6OI0000 |
15 | 2065.0 | 09:38:22 | XLON | J000X232Z6OI0000 |
64 | 2064.0 | 09:39:38 | XLON | J000XA32Z6OI0000 |
66 | 2063.0 | 09:46:18 | XLON | J000Y232Z6OI0000 |
22 | 2064.0 | 09:48:28 | XLON | J000Z932Z6OI0000 |
150 | 2064.0 | 09:48:28 | XLON | J000ZA32Z6OI0000 |
28 | 2064.0 | 09:48:28 | XLON | J000ZB32Z6OI0000 |
2 | 2063.0 | 09:49:22 | XLON | J000ZK32Z6OI0000 |
8 | 2063.0 | 10:07:27 | XLON | J0011M32Z6OI0000 |
120 | 2065.0 | 10:12:18 | XLON | J0015U32Z6OI0000 |
49 | 2065.0 | 10:12:18 | XLON | J0015X32Z6OI0000 |
160 | 2065.0 | 10:12:18 | XLON | J0015W32Z6OI0000 |
125 | 2065.0 | 10:12:24 | XLON | J0016032Z6OI0000 |
73 | 2065.0 | 10:12:24 | XLON | J0015Y32Z6OI0000 |
23 | 2065.0 | 10:12:24 | XLON | J0015Z32Z6OI0000 |
54 | 2065.0 | 10:22:04 | XLON | J0018U32Z6OI0000 |
61 | 2065.0 | 10:26:22 | XLON | J001BF32Z6OI0000 |
44 | 2065.0 | 10:26:22 | XLON | J001BG32Z6OI0000 |
21 | 2064.0 | 10:30:27 | XLON | J001CK32Z6OI0000 |
79 | 2062.0 | 10:45:49 | XLON | J001KZ32Z6OI0000 |
190 | 2062.0 | 10:45:49 | XLON | J001KY32Z6OI0000 |
72 | 2060.0 | 10:58:38 | XLON | J001NM32Z6OI0000 |
115 | 2060.0 | 11:02:38 | XLON | J001OV32Z6OI0000 |
119 | 2060.0 | 11:02:38 | XLON | J001OT32Z6OI0000 |
43 | 2063.0 | 11:17:36 | XLON | J001Q532Z6OI0000 |
36 | 2064.0 | 11:17:36 | XLON | J001Q632Z6OI0000 |
132 | 2065.0 | 11:29:44 | XLON | J001RG32Z6OI0000 |
120 | 2066.0 | 12:00:27 | XLON | J001X032Z6OI0000 |
125 | 2066.0 | 12:03:32 | XLON | J001X432Z6OI0000 |
52 | 2066.0 | 12:04:05 | XLON | J001X732Z6OI0000 |
160 | 2066.0 | 12:04:05 | XLON | J001X632Z6OI0000 |
138 | 2066.0 | 12:04:05 | XLON | J001X532Z6OI0000 |
108 | 2065.0 | 12:07:02 | XLON | J001X832Z6OI0000 |
3 | 2064.0 | 12:11:25 | XLON | J001XI32Z6OI0000 |
42 | 2064.0 | 12:11:28 | XLON | J001XK32Z6OI0000 |
135 | 2064.0 | 12:11:28 | XLON | J001XJ32Z6OI0000 |
10 | 2063.0 | 12:11:56 | XLON | J001XL32Z6OI0000 |
109 | 2063.0 | 12:12:22 | XLON | J001XN32Z6OI0000 |
111 | 2063.0 | 12:13:14 | XLON | J001XV32Z6OI0000 |
78 | 2064.0 | 12:16:12 | XLON | J001ZD32Z6OI0000 |
6 | 2064.0 | 12:16:13 | XLON | J001ZE32Z6OI0000 |
103 | 2064.0 | 12:16:13 | XLON | J001ZF32Z6OI0000 |
211 | 2063.0 | 12:17:19 | XLON | J0021332Z6OI0000 |
111 | 2063.0 | 12:17:25 | XLON | J0021432Z6OI0000 |
72 | 2063.0 | 12:18:25 | XLON | J0021832Z6OI0000 |
72 | 2064.0 | 12:22:20 | XLON | J0023N32Z6OI0000 |
4 | 2064.0 | 12:22:21 | XLON | J0023O32Z6OI0000 |
47 | 2064.0 | 12:22:21 | XLON | J0023P32Z6OI0000 |
98 | 2064.0 | 12:22:21 | XLON | J0023Q32Z6OI0000 |
7 | 2064.0 | 12:22:34 | XLON | J0023V32Z6OI0000 |
60 | 2064.0 | 12:26:13 | XLON | J0025D32Z6OI0000 |
154 | 2063.0 | 12:43:20 | XLON | J0026X32Z6OI0000 |
110 | 2062.0 | 12:52:14 | XLON | J0027E32Z6OI0000 |
105 | 2061.0 | 12:58:08 | XLON | J0029332Z6OI0000 |
125 | 2060.0 | 13:03:54 | XLON | J0029H32Z6OI0000 |
20 | 2061.0 | 13:06:30 | XLON | J0029I32Z6OI0000 |
41 | 2061.0 | 13:07:33 | XLON | J0029O32Z6OI0000 |
50 | 2061.0 | 13:07:33 | XLON | J0029P32Z6OI0000 |
184 | 2060.0 | 13:09:35 | XLON | J002AM32Z6OI0000 |
72 | 2060.0 | 13:09:35 | XLON | J002AN32Z6OI0000 |
84 | 2060.0 | 13:18:19 | XLON | J002BB32Z6OI0000 |
170 | 2060.0 | 13:36:08 | XLON | J002IE32Z6OI0000 |
172 | 2060.0 | 13:36:08 | XLON | J002IF32Z6OI0000 |
32 | 2060.0 | 13:36:08 | XLON | J002IG32Z6OI0000 |
220 | 2059.0 | 13:36:56 | XLON | J002IK32Z6OI0000 |
74 | 2059.0 | 13:38:24 | XLON | J002J232Z6OI0000 |
219 | 2058.0 | 13:44:57 | XLON | J002LW32Z6OI0000 |
229 | 2057.0 | 13:45:08 | XLON | J002LX32Z6OI0000 |
120 | 2058.0 | 13:46:29 | XLON | J002M332Z6OI0000 |
19 | 2058.0 | 13:46:29 | XLON | J002M532Z6OI0000 |
112 | 2058.0 | 13:46:29 | XLON | J002M132Z6OI0000 |
160 | 2058.0 | 13:46:29 | XLON | J002M232Z6OI0000 |
46 | 2058.0 | 13:46:29 | XLON | J002M432Z6OI0000 |
212 | 2057.0 | 13:46:56 | XLON | J002M632Z6OI0000 |
37 | 2059.0 | 13:48:29 | XLON | J002MD32Z6OI0000 |
317 | 2058.0 | 13:48:29 | XLON | J002ME32Z6OI0000 |
84 | 2059.0 | 13:48:29 | XLON | J002MA32Z6OI0000 |
160 | 2059.0 | 13:48:29 | XLON | J002MC32Z6OI0000 |
160 | 2059.0 | 13:48:29 | XLON | J002MB32Z6OI0000 |
160 | 2058.0 | 13:49:33 | XLON | J002MH32Z6OI0000 |
280 | 2058.0 | 13:49:33 | XLON | J002MF32Z6OI0000 |
80 | 2058.0 | 13:49:33 | XLON | J002MG32Z6OI0000 |
160 | 2058.0 | 13:49:33 | XLON | J002MI32Z6OI0000 |
58 | 2058.0 | 13:51:24 | XLON | J002NM32Z6OI0000 |
20 | 2058.0 | 13:51:24 | XLON | J002NN32Z6OI0000 |
229 | 2057.0 | 14:00:14 | XLON | J002PD32Z6OI0000 |
134 | 2058.0 | 14:00:22 | XLON | J002PE32Z6OI0000 |
90 | 2058.0 | 14:00:22 | XLON | J002PF32Z6OI0000 |
56 | 2057.0 | 14:03:34 | XLON | J002QN32Z6OI0000 |
148 | 2056.0 | 14:04:11 | XLON | J002QO32Z6OI0000 |
55 | 2057.0 | 14:08:42 | XLON | J002TN32Z6OI0000 |
111 | 2057.0 | 14:08:42 | XLON | J002TM32Z6OI0000 |
58 | 2058.0 | 14:12:32 | XLON | J002X432Z6OI0000 |
82 | 2058.0 | 14:18:12 | XLON | J002XA32Z6OI0000 |
138 | 2057.0 | 14:19:33 | XLON | J002Z532Z6OI0000 |
50 | 2060.0 | 14:22:22 | XLON | J002ZJ32Z6OI0000 |
161 | 2060.0 | 14:22:22 | XLON | J002ZI32Z6OI0000 |
79 | 2059.0 | 14:22:25 | XLON | J002ZW32Z6OI0000 |
35 | 2059.0 | 14:24:06 | XLON | J0030332Z6OI0000 |
196 | 2059.0 | 14:24:06 | XLON | J002ZX32Z6OI0000 |
41 | 2059.0 | 14:24:06 | XLON | J002ZZ32Z6OI0000 |
35 | 2059.0 | 14:24:06 | XLON | J0030032Z6OI0000 |
294 | 2059.0 | 14:24:06 | XLON | J0030532Z6OI0000 |
98 | 2059.0 | 14:24:06 | XLON | J0030232Z6OI0000 |
196 | 2059.0 | 14:24:06 | XLON | J0030132Z6OI0000 |
57 | 2059.0 | 14:24:06 | XLON | J002ZY32Z6OI0000 |
67 | 2059.0 | 14:24:06 | XLON | J0030632Z6OI0000 |
196 | 2059.0 | 14:24:06 | XLON | J0030732Z6OI0000 |
54 | 2058.0 | 14:24:06 | XLON | J0030432Z6OI0000 |
8 | 2059.0 | 14:24:06 | XLON | J0030832Z6OI0000 |
131 | 2058.0 | 14:24:10 | XLON | J0030932Z6OI0000 |
85 | 2058.0 | 14:26:01 | XLON | J0030B32Z6OI0000 |
160 | 2058.0 | 14:26:56 | XLON | J0031H32Z6OI0000 |
161 | 2058.0 | 14:26:56 | XLON | J0031G32Z6OI0000 |
107 | 2058.0 | 14:26:56 | XLON | J0031F32Z6OI0000 |
165 | 2058.0 | 14:26:56 | XLON | J0031I32Z6OI0000 |
2 | 2059.0 | 14:30:31 | XLON | J0034J32Z6OI0000 |
161 | 2059.0 | 14:30:31 | XLON | J0034K32Z6OI0000 |
81 | 2059.0 | 14:30:32 | XLON | J0034L32Z6OI0000 |
54 | 2059.0 | 14:31:30 | XLON | J0034N32Z6OI0000 |
62 | 2059.0 | 14:33:01 | XLON | J0035F32Z6OI0000 |
36 | 2059.0 | 14:33:33 | XLON | J0035N32Z6OI0000 |
37 | 2059.0 | 14:33:33 | XLON | J0035O32Z6OI0000 |
18 | 2059.0 | 14:33:33 | XLON | J0035P32Z6OI0000 |
64 | 2059.0 | 14:33:33 | XLON | J0035Q32Z6OI0000 |
170 | 2059.0 | 14:33:38 | XLON | J0035R32Z6OI0000 |
61 | 2059.0 | 14:33:38 | XLON | J0035S32Z6OI0000 |
27 | 2060.0 | 14:34:03 | XLON | J0035T32Z6OI0000 |
22 | 2060.0 | 14:34:03 | XLON | J0035Y32Z6OI0000 |
160 | 2060.0 | 14:34:03 | XLON | J0035X32Z6OI0000 |
31 | 2060.0 | 14:34:03 | XLON | J0035W32Z6OI0000 |
37 | 2060.0 | 14:34:03 | XLON | J0035U32Z6OI0000 |
86 | 2060.0 | 14:34:03 | XLON | J0035V32Z6OI0000 |
32 | 2059.0 | 14:34:25 | XLON | J0035Z32Z6OI0000 |
136 | 2058.0 | 14:34:54 | XLON | J0036232Z6OI0000 |
116 | 2059.0 | 14:35:00 | XLON | J0036832Z6OI0000 |
16 | 2059.0 | 14:35:00 | XLON | J0036732Z6OI0000 |
56 | 2059.0 | 14:35:00 | XLON | J0036332Z6OI0000 |
39 | 2059.0 | 14:35:00 | XLON | J0036632Z6OI0000 |
138 | 2059.0 | 14:35:00 | XLON | J0036532Z6OI0000 |
161 | 2059.0 | 14:35:00 | XLON | J0036432Z6OI0000 |
150 | 2058.0 | 14:35:07 | XLON | J0036932Z6OI0000 |
64 | 2059.0 | 14:35:27 | XLON | J0036L32Z6OI0000 |
118 | 2059.0 | 14:35:27 | XLON | J0036J32Z6OI0000 |
266 | 2059.0 | 14:35:27 | XLON | J0036I32Z6OI0000 |
194 | 2059.0 | 14:35:27 | XLON | J0036H32Z6OI0000 |
59 | 2059.0 | 14:35:27 | XLON | J0036G32Z6OI0000 |
48 | 2059.0 | 14:35:27 | XLON | J0036F32Z6OI0000 |
294 | 2058.0 | 14:35:27 | XLON | J0036E32Z6OI0000 |
11 | 2058.0 | 14:35:27 | XLON | J0036D32Z6OI0000 |
27 | 2058.0 | 14:35:27 | XLON | J0036C32Z6OI0000 |
129 | 2059.0 | 14:35:27 | XLON | J0036K32Z6OI0000 |
80 | 2058.0 | 14:35:28 | XLON | J0036N32Z6OI0000 |
80 | 2058.0 | 14:35:28 | XLON | J0036O32Z6OI0000 |
80 | 2058.0 | 14:35:28 | XLON | J0036M32Z6OI0000 |
171 | 2058.0 | 14:36:01 | XLON | J0037J32Z6OI0000 |
160 | 2058.0 | 14:36:47 | XLON | J0037V32Z6OI0000 |
160 | 2058.0 | 14:36:47 | XLON | J0037S32Z6OI0000 |
160 | 2058.0 | 14:36:47 | XLON | J0037T32Z6OI0000 |
194 | 2058.0 | 14:36:47 | XLON | J0037W32Z6OI0000 |
160 | 2058.0 | 14:36:47 | XLON | J0037U32Z6OI0000 |
133 | 2058.0 | 14:37:19 | XLON | J0037Y32Z6OI0000 |
46 | 2058.0 | 14:37:29 | XLON | J0038432Z6OI0000 |
52 | 2058.0 | 14:37:29 | XLON | J0038332Z6OI0000 |
70 | 2058.0 | 14:37:29 | XLON | J0038132Z6OI0000 |
71 | 2058.0 | 14:37:29 | XLON | J0038232Z6OI0000 |
84 | 2058.0 | 14:37:29 | XLON | J0038032Z6OI0000 |
84 | 2058.0 | 14:37:29 | XLON | J0037Z32Z6OI0000 |
232 | 2060.0 | 14:38:20 | XLON | J0038E32Z6OI0000 |
111 | 2060.0 | 14:38:20 | XLON | J0038I32Z6OI0000 |
160 | 2060.0 | 14:38:20 | XLON | J0038F32Z6OI0000 |
80 | 2060.0 | 14:38:20 | XLON | J0038H32Z6OI0000 |
160 | 2060.0 | 14:38:20 | XLON | J0038G32Z6OI0000 |
180 | 2060.0 | 14:39:55 | XLON | J0038V32Z6OI0000 |
62 | 2060.0 | 14:39:55 | XLON | J0038Z32Z6OI0000 |
109 | 2060.0 | 14:39:55 | XLON | J0038U32Z6OI0000 |
160 | 2060.0 | 14:39:55 | XLON | J0038W32Z6OI0000 |
36 | 2060.0 | 14:39:55 | XLON | J0038Y32Z6OI0000 |
160 | 2060.0 | 14:39:55 | XLON | J0038X32Z6OI0000 |
42 | 2060.0 | 14:40:10 | XLON | J0039132Z6OI0000 |
31 | 2059.0 | 14:40:50 | XLON | J003AB32Z6OI0000 |
126 | 2060.0 | 14:41:47 | XLON | J003AD32Z6OI0000 |
45 | 2060.0 | 14:41:47 | XLON | J003AF32Z6OI0000 |
54 | 2060.0 | 14:41:47 | XLON | J003AG32Z6OI0000 |
160 | 2060.0 | 14:41:47 | XLON | J003AE32Z6OI0000 |
160 | 2060.0 | 14:41:50 | XLON | J003AK32Z6OI0000 |
40 | 2060.0 | 14:41:50 | XLON | J003AJ32Z6OI0000 |
186 | 2060.0 | 14:41:50 | XLON | J003AI32Z6OI0000 |
54 | 2060.0 | 14:41:50 | XLON | J003AH32Z6OI0000 |
105 | 2060.0 | 14:41:50 | XLON | J003AL32Z6OI0000 |
94 | 2060.0 | 14:41:52 | XLON | J003AR32Z6OI0000 |
160 | 2060.0 | 14:41:52 | XLON | J003AQ32Z6OI0000 |
39 | 2060.0 | 14:41:52 | XLON | J003AP32Z6OI0000 |
135 | 2060.0 | 14:41:52 | XLON | J003AO32Z6OI0000 |
160 | 2060.0 | 14:41:52 | XLON | J003AN32Z6OI0000 |
22 | 2060.0 | 14:41:52 | XLON | J003AM32Z6OI0000 |
147 | 2059.0 | 14:41:53 | XLON | J003AS32Z6OI0000 |
36 | 2060.0 | 14:42:39 | XLON | J003AU32Z6OI0000 |
41 | 2060.0 | 14:42:39 | XLON | J003AW32Z6OI0000 |
140 | 2060.0 | 14:42:39 | XLON | J003AX32Z6OI0000 |
176 | 2059.0 | 14:43:20 | XLON | J003B432Z6OI0000 |
176 | 2059.0 | 14:44:21 | XLON | J003BC32Z6OI0000 |
166 | 2060.0 | 14:45:36 | XLON | J003BE32Z6OI0000 |
18 | 2060.0 | 14:46:27 | XLON | J003BJ32Z6OI0000 |
121 | 2060.0 | 14:46:28 | XLON | J003BK32Z6OI0000 |
63 | 2060.0 | 14:46:49 | XLON | J003BS32Z6OI0000 |
1000 | 2058.0 | 14:46:53 | XLON | E003OY32Z6OH0000 |
184 | 2059.0 | 14:46:53 | XLON | J003BT32Z6OI0000 |
93 | 2058.0 | 14:46:54 | XLON | J003BW32Z6OI0000 |
180 | 2058.0 | 14:46:54 | XLON | J003BV32Z6OI0000 |
160 | 2058.0 | 14:46:54 | XLON | J003BU32Z6OI0000 |
190 | 2058.0 | 14:47:56 | XLON | J003CD32Z6OI0000 |
178 | 2058.0 | 14:48:26 | XLON | J003CF32Z6OI0000 |
128 | 2058.0 | 14:49:20 | XLON | J003CJ32Z6OI0000 |
160 | 2058.0 | 14:49:20 | XLON | J003CK32Z6OI0000 |
160 | 2058.0 | 14:49:20 | XLON | J003CM32Z6OI0000 |
193 | 2058.0 | 14:49:20 | XLON | J003CI32Z6OI0000 |
160 | 2058.0 | 14:49:20 | XLON | J003CL32Z6OI0000 |
160 | 2061.0 | 14:49:51 | XLON | J003CN32Z6OI0000 |
160 | 2061.0 | 14:49:51 | XLON | J003CO32Z6OI0000 |
104 | 2061.0 | 14:49:51 | XLON | J003CP32Z6OI0000 |
160 | 2061.0 | 14:50:17 | XLON | J003CT32Z6OI0000 |
178 | 2061.0 | 14:51:39 | XLON | J003CX32Z6OI0000 |
81 | 2061.0 | 14:51:39 | XLON | J003D232Z6OI0000 |
112 | 2061.0 | 14:51:39 | XLON | J003CY32Z6OI0000 |
37 | 2061.0 | 14:51:39 | XLON | J003CZ32Z6OI0000 |
160 | 2061.0 | 14:51:39 | XLON | J003D032Z6OI0000 |
160 | 2061.0 | 14:51:39 | XLON | J003D132Z6OI0000 |
55 | 2061.0 | 14:53:09 | XLON | J003D532Z6OI0000 |
198 | 2060.0 | 14:53:15 | XLON | J003D732Z6OI0000 |
42 | 2060.0 | 14:53:30 | XLON | J003DE32Z6OI0000 |
103 | 2060.0 | 14:55:19 | XLON | J003EI32Z6OI0000 |
359 | 2060.0 | 14:55:41 | XLON | J003EM32Z6OI0000 |
53 | 2060.0 | 14:58:32 | XLON | J003G932Z6OI0000 |
188 | 2060.0 | 15:00:47 | XLON | J003GI32Z6OI0000 |
239 | 2061.0 | 15:01:30 | XLON | J003JZ32Z6OI0000 |
55 | 2060.0 | 15:01:44 | XLON | J003K632Z6OI0000 |
56 | 2060.0 | 15:01:44 | XLON | J003K932Z6OI0000 |
60 | 2060.0 | 15:01:44 | XLON | J003K832Z6OI0000 |
49 | 2060.0 | 15:01:44 | XLON | J003K732Z6OI0000 |
67 | 2060.0 | 15:01:45 | XLON | J003KA32Z6OI0000 |
189 | 2060.0 | 15:04:02 | XLON | J003LZ32Z6OI0000 |
127 | 2060.0 | 15:04:02 | XLON | J003LY32Z6OI0000 |
207 | 2060.0 | 15:04:02 | XLON | J003M032Z6OI0000 |
112 | 2060.0 | 15:04:02 | XLON | J003M132Z6OI0000 |
1000 | 2059.0 | 15:04:02 | XLON | G003M232Z6OI0000 |
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)