Last checked at 22 Sep 2023 17:23
22 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: |
| 22 September 2023 |
Number of shares repurchased: |
| 103,693 |
Average price paid per share: |
| GBp 2,071.8094 |
Highest price paid per share: |
| GBp 2,083.0000 |
Lowest price paid per share: |
| GBp 2,064.0000 |
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: 22 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 |
638 | 2075.0 | 08:04:36 | XLON | K0000432Z74A0000 |
108 | 2074.0 | 08:11:00 | XLON | K0000732Z74A0000 |
62 | 2074.0 | 08:11:00 | XLON | K0000532Z74A0000 |
140 | 2074.0 | 08:11:00 | XLON | K0000632Z74A0000 |
78 | 2072.0 | 08:12:26 | XLON | K0000832Z74A0000 |
87 | 2072.0 | 08:12:36 | XLON | K0000932Z74A0000 |
159 | 2076.0 | 08:18:12 | XLON | K0000A32Z74A0000 |
11 | 2076.0 | 08:18:12 | XLON | K0000B32Z74A0000 |
10 | 2076.0 | 08:18:12 | XLON | K0000C32Z74A0000 |
97 | 2078.0 | 08:19:00 | XLON | K0000D32Z74A0000 |
95 | 2077.0 | 08:20:28 | XLON | K0000E32Z74A0000 |
194 | 2077.0 | 08:20:32 | XLON | K0000F32Z74A0000 |
189 | 2077.0 | 08:21:14 | XLON | K0000G32Z74A0000 |
15 | 2076.0 | 08:23:19 | XLON | K0000H32Z74A0000 |
239 | 2074.0 | 08:26:03 | XLON | K0000I32Z74A0000 |
61 | 2073.0 | 08:27:00 | XLON | K0000J32Z74A0000 |
67 | 2074.0 | 08:34:09 | XLON | K0000O32Z74A0000 |
164 | 2074.0 | 08:34:09 | XLON | K0000N32Z74A0000 |
3 | 2074.0 | 08:34:09 | XLON | K0000L32Z74A0000 |
298 | 2074.0 | 08:34:09 | XLON | K0000K32Z74A0000 |
35 | 2074.0 | 08:34:09 | XLON | K0000M32Z74A0000 |
35 | 2073.0 | 08:36:42 | XLON | K0000P32Z74A0000 |
164 | 2073.0 | 08:36:43 | XLON | K0000Q32Z74A0000 |
159 | 2073.0 | 08:36:43 | XLON | K0000R32Z74A0000 |
141 | 2073.0 | 08:36:43 | XLON | K0000S32Z74A0000 |
83 | 2073.0 | 08:36:43 | XLON | K0000T32Z74A0000 |
124 | 2073.0 | 08:36:43 | XLON | K0000V32Z74A0000 |
525 | 2074.0 | 08:51:00 | XLON | K0001J32Z74A0000 |
75 | 2074.0 | 08:51:00 | XLON | K0001K32Z74A0000 |
35 | 2074.0 | 08:51:00 | XLON | K0001L32Z74A0000 |
164 | 2074.0 | 08:51:00 | XLON | K0001M32Z74A0000 |
72 | 2074.0 | 08:51:00 | XLON | K0001N32Z74A0000 |
69 | 2068.0 | 08:59:22 | XLON | K0001V32Z74A0000 |
47 | 2067.0 | 09:00:25 | XLON | K0001U32Z74A0000 |
127 | 2066.0 | 09:00:44 | XLON | K0001W32Z74A0000 |
141 | 2066.0 | 09:00:45 | XLON | K0001X32Z74A0000 |
597 | 2067.0 | 09:01:35 | XLON | K0001Y32Z74A0000 |
62 | 2067.0 | 09:05:29 | XLON | K0002532Z74A0000 |
149 | 2066.0 | 09:06:59 | XLON | K0002632Z74A0000 |
133 | 2065.0 | 09:07:10 | XLON | K0002732Z74A0000 |
13 | 2065.0 | 09:07:10 | XLON | K0002832Z74A0000 |
85 | 2067.0 | 09:13:03 | XLON | K0002932Z74A0000 |
165 | 2067.0 | 09:13:03 | XLON | K0002A32Z74A0000 |
90 | 2067.0 | 09:13:03 | XLON | K0002B32Z74A0000 |
10 | 2068.0 | 09:14:36 | XLON | K0002C32Z74A0000 |
265 | 2068.0 | 09:14:36 | XLON | K0002D32Z74A0000 |
18 | 2068.0 | 09:15:08 | XLON | K0002G32Z74A0000 |
135 | 2068.0 | 09:15:08 | XLON | K0002E32Z74A0000 |
160 | 2068.0 | 09:15:08 | XLON | K0002F32Z74A0000 |
110 | 2067.0 | 09:16:42 | XLON | K0002H32Z74A0000 |
54 | 2066.0 | 09:17:57 | XLON | K0002I32Z74A0000 |
22 | 2068.0 | 09:19:56 | XLON | K0002J32Z74A0000 |
293 | 2067.0 | 09:20:37 | XLON | K0002K32Z74A0000 |
41 | 2066.0 | 09:22:01 | XLON | K0002L32Z74A0000 |
4 | 2066.0 | 09:23:37 | XLON | K0002M32Z74A0000 |
160 | 2066.0 | 09:23:37 | XLON | K0002N32Z74A0000 |
165 | 2066.0 | 09:23:37 | XLON | K0002O32Z74A0000 |
120 | 2066.0 | 09:23:45 | XLON | K0002P32Z74A0000 |
149 | 2066.0 | 09:23:45 | XLON | K0002Q32Z74A0000 |
51 | 2064.0 | 09:23:53 | XLON | K0002R32Z74A0000 |
283 | 2066.0 | 09:25:30 | XLON | K0002S32Z74A0000 |
215 | 2066.0 | 09:25:30 | XLON | K0002T32Z74A0000 |
16 | 2065.0 | 09:25:58 | XLON | K0002V32Z74A0000 |
65 | 2067.0 | 09:30:13 | XLON | K0002U32Z74A0000 |
40 | 2067.0 | 09:31:26 | XLON | K0002W32Z74A0000 |
36 | 2071.0 | 09:34:12 | XLON | K0002X32Z74A0000 |
437 | 2073.0 | 09:46:56 | XLON | K0002Y32Z74A0000 |
37 | 2072.0 | 09:48:21 | XLON | K0002Z32Z74A0000 |
101 | 2071.0 | 09:48:26 | XLON | K0003032Z74A0000 |
40 | 2074.0 | 09:53:10 | XLON | K0003132Z74A0000 |
74 | 2073.0 | 09:56:29 | XLON | K0003232Z74A0000 |
56 | 2072.0 | 09:58:43 | XLON | K0003332Z74A0000 |
131 | 2071.0 | 10:04:45 | XLON | K0003432Z74A0000 |
24 | 2070.0 | 10:05:27 | XLON | K0003732Z74A0000 |
52 | 2070.0 | 10:05:27 | XLON | K0003632Z74A0000 |
66 | 2070.0 | 10:05:27 | XLON | K0003532Z74A0000 |
467 | 2072.0 | 10:10:08 | XLON | K0003832Z74A0000 |
186 | 2073.0 | 10:14:38 | XLON | K0003932Z74A0000 |
83 | 2072.0 | 10:16:03 | XLON | K0003B32Z74A0000 |
150 | 2072.0 | 10:16:03 | XLON | K0003A32Z74A0000 |
145 | 2074.0 | 10:22:37 | XLON | K0003C32Z74A0000 |
21 | 2074.0 | 10:26:44 | XLON | K0003D32Z74A0000 |
70 | 2073.0 | 10:27:33 | XLON | K0003E32Z74A0000 |
10 | 2073.0 | 10:31:09 | XLON | K0003F32Z74A0000 |
63 | 2072.0 | 10:32:41 | XLON | K0003H32Z74A0000 |
47 | 2072.0 | 10:32:41 | XLON | K0003G32Z74A0000 |
344 | 2071.0 | 10:33:19 | XLON | K0003I32Z74A0000 |
110 | 2073.0 | 10:44:03 | XLON | K0003J32Z74A0000 |
4 | 2073.0 | 10:51:17 | XLON | K0003L32Z74A0000 |
699 | 2073.0 | 10:51:17 | XLON | K0003K32Z74A0000 |
35 | 2073.0 | 10:51:17 | XLON | K0003M32Z74A0000 |
165 | 2073.0 | 10:51:17 | XLON | K0003N32Z74A0000 |
81 | 2075.0 | 11:05:30 | XLON | K0003Q32Z74A0000 |
204 | 2075.0 | 11:05:30 | XLON | K0003P32Z74A0000 |
71 | 2075.0 | 11:05:30 | XLON | K0003O32Z74A0000 |
331 | 2076.0 | 11:16:46 | XLON | K0003S32Z74A0000 |
200 | 2076.0 | 11:16:46 | XLON | K0003T32Z74A0000 |
271 | 2076.0 | 11:16:46 | XLON | K0003R32Z74A0000 |
189 | 2075.0 | 11:21:02 | XLON | K0003V32Z74A0000 |
200 | 2075.0 | 11:21:02 | XLON | K0003U32Z74A0000 |
17 | 2074.0 | 11:23:19 | XLON | K0003W32Z74A0000 |
83 | 2074.0 | 11:23:19 | XLON | K0003X32Z74A0000 |
4 | 2075.0 | 11:32:02 | XLON | K0003Y32Z74A0000 |
123 | 2075.0 | 11:32:02 | XLON | K0003Z32Z74A0000 |
35 | 2077.0 | 11:47:02 | XLON | K0004032Z74A0000 |
404 | 2077.0 | 11:50:36 | XLON | K0004132Z74A0000 |
16 | 2077.0 | 11:52:36 | XLON | K0004232Z74A0000 |
13 | 2077.0 | 12:00:41 | XLON | K0004332Z74A0000 |
85 | 2075.0 | 12:04:01 | XLON | K0004432Z74A0000 |
72 | 2075.0 | 12:04:02 | XLON | K0004532Z74A0000 |
62 | 2076.0 | 12:10:04 | XLON | K0004632Z74A0000 |
35 | 2076.0 | 12:10:04 | XLON | K0004732Z74A0000 |
54 | 2076.0 | 12:16:02 | XLON | K0004832Z74A0000 |
228 | 2076.0 | 12:16:02 | XLON | K0004932Z74A0000 |
92 | 2077.0 | 12:32:12 | XLON | K0004A32Z74A0000 |
4 | 2077.0 | 12:32:12 | XLON | K0004B32Z74A0000 |
153 | 2078.0 | 12:32:12 | XLON | K0004C32Z74A0000 |
89 | 2078.0 | 12:32:12 | XLON | K0004D32Z74A0000 |
118 | 2078.0 | 12:32:12 | XLON | K0004E32Z74A0000 |
275 | 2077.0 | 12:35:04 | XLON | K0004F32Z74A0000 |
622 | 2080.0 | 12:38:08 | XLON | K0004G32Z74A0000 |
52 | 2080.0 | 12:40:39 | XLON | K0004K32Z74A0000 |
168 | 2080.0 | 12:40:39 | XLON | K0004H32Z74A0000 |
191 | 2080.0 | 12:40:39 | XLON | K0004I32Z74A0000 |
193 | 2080.0 | 12:40:39 | XLON | K0004J32Z74A0000 |
8 | 2080.0 | 12:40:46 | XLON | K0004M32Z74A0000 |
56 | 2080.0 | 12:40:46 | XLON | K0004L32Z74A0000 |
356 | 2079.0 | 12:42:02 | XLON | K0004Q32Z74A0000 |
302 | 2079.0 | 12:42:02 | XLON | K0004N32Z74A0000 |
72 | 2079.0 | 12:42:02 | XLON | K0004O32Z74A0000 |
16 | 2079.0 | 12:42:02 | XLON | K0004P32Z74A0000 |
89 | 2078.0 | 12:44:56 | XLON | K0004R32Z74A0000 |
156 | 2077.0 | 12:47:01 | XLON | K0005M32Z74A0000 |
156 | 2078.0 | 12:49:03 | XLON | K0005N32Z74A0000 |
115 | 2077.0 | 12:50:38 | XLON | K0005O32Z74A0000 |
90 | 2082.0 | 12:59:47 | XLON | K0007J32Z74A0000 |
92 | 2082.0 | 12:59:47 | XLON | K0007K32Z74A0000 |
193 | 2082.0 | 12:59:47 | XLON | K0007L32Z74A0000 |
509 | 2083.0 | 13:01:46 | XLON | K0007P32Z74A0000 |
296 | 2082.0 | 13:06:07 | XLON | K0007T32Z74A0000 |
87 | 2081.0 | 13:16:03 | XLON | K0008032Z74A0000 |
198 | 2083.0 | 13:30:35 | XLON | K0008132Z74A0000 |
68 | 2083.0 | 13:34:06 | XLON | K0008232Z74A0000 |
137 | 2082.0 | 13:36:21 | XLON | K0008332Z74A0000 |
16 | 2083.0 | 13:51:40 | XLON | K0008732Z74A0000 |
96 | 2083.0 | 13:55:03 | XLON | K0008832Z74A0000 |
285 | 2082.0 | 13:56:43 | XLON | K0008B32Z74A0000 |
442 | 2082.0 | 13:56:43 | XLON | K0008A32Z74A0000 |
176 | 2082.0 | 13:56:43 | XLON | K0008932Z74A0000 |
123 | 2081.0 | 14:10:10 | XLON | K0008R32Z74A0000 |
19 | 2081.0 | 14:10:10 | XLON | K0008S32Z74A0000 |
163 | 2080.0 | 14:10:14 | XLON | K0008T32Z74A0000 |
133 | 2080.0 | 14:10:14 | XLON | K0008V32Z74A0000 |
109 | 2081.0 | 14:11:13 | XLON | K0008Y32Z74A0000 |
138 | 2080.0 | 14:11:55 | XLON | K0009232Z74A0000 |
65 | 2080.0 | 14:12:05 | XLON | K0009332Z74A0000 |
366 | 2078.0 | 14:14:30 | XLON | K000A132Z74A0000 |
104 | 2082.0 | 14:24:50 | XLON | K000AB32Z74A0000 |
181 | 2082.0 | 14:24:50 | XLON | K000AD32Z74A0000 |
138 | 2082.0 | 14:24:50 | XLON | K000AE32Z74A0000 |
179 | 2082.0 | 14:24:50 | XLON | K000AC32Z74A0000 |
171 | 2081.0 | 14:24:57 | XLON | K000AF32Z74A0000 |
52 | 2081.0 | 14:25:04 | XLON | K000AG32Z74A0000 |
22 | 2081.0 | 14:25:04 | XLON | K000AI32Z74A0000 |
179 | 2081.0 | 14:25:04 | XLON | K000AH32Z74A0000 |
73 | 2079.0 | 14:30:21 | XLON | K000AT32Z74A0000 |
84 | 2081.0 | 14:34:04 | XLON | K000AX32Z74A0000 |
87 | 2081.0 | 14:34:10 | XLON | K000B132Z74A0000 |
76 | 2081.0 | 14:34:10 | XLON | K000B232Z74A0000 |
8 | 2080.0 | 14:34:55 | XLON | K000B332Z74A0000 |
65 | 2079.0 | 14:40:04 | XLON | K000C732Z74A0000 |
11 | 2079.0 | 14:40:04 | XLON | K000C432Z74A0000 |
16 | 2079.0 | 14:40:04 | XLON | K000C532Z74A0000 |
52 | 2079.0 | 14:40:04 | XLON | K000C632Z74A0000 |
95 | 2078.0 | 14:40:36 | XLON | K000C932Z74A0000 |
126 | 2078.0 | 14:40:36 | XLON | K000C832Z74A0000 |
96 | 2078.0 | 14:42:59 | XLON | K000CA32Z74A0000 |
55 | 2077.0 | 14:43:08 | XLON | K000CH32Z74A0000 |
104 | 2078.0 | 14:43:24 | XLON | K000CI32Z74A0000 |
62 | 2078.0 | 14:43:24 | XLON | K000CJ32Z74A0000 |
94 | 2077.0 | 14:43:58 | XLON | K000CK32Z74A0000 |
44 | 2077.0 | 14:43:58 | XLON | K000CL32Z74A0000 |
58 | 2076.0 | 14:44:33 | XLON | K000CM32Z74A0000 |
160 | 2073.0 | 14:44:33 | XLON | K000CP32Z74A0000 |
210 | 2073.0 | 14:44:33 | XLON | K000CO32Z74A0000 |
125 | 2073.0 | 14:44:33 | XLON | K000CN32Z74A0000 |
151 | 2074.0 | 14:44:34 | XLON | K000CS32Z74A0000 |
159 | 2074.0 | 14:44:34 | XLON | K000CR32Z74A0000 |
160 | 2074.0 | 14:44:34 | XLON | K000CQ32Z74A0000 |
160 | 2072.0 | 14:44:37 | XLON | K000CW32Z74A0000 |
425 | 2071.0 | 14:44:37 | XLON | K000CV32Z74A0000 |
150 | 2072.0 | 14:44:37 | XLON | K000CY32Z74A0000 |
160 | 2071.0 | 14:44:37 | XLON | K000CT32Z74A0000 |
159 | 2071.0 | 14:44:37 | XLON | K000CU32Z74A0000 |
159 | 2072.0 | 14:44:37 | XLON | K000CX32Z74A0000 |
134 | 2071.0 | 14:44:49 | XLON | K000D232Z74A0000 |
52 | 2071.0 | 14:44:49 | XLON | K000D332Z74A0000 |
641 | 2071.0 | 14:44:49 | XLON | K000D432Z74A0000 |
160 | 2071.0 | 14:44:49 | XLON | K000D532Z74A0000 |
159 | 2071.0 | 14:44:49 | XLON | K000D632Z74A0000 |
223 | 2071.0 | 14:44:49 | XLON | K000D832Z74A0000 |
160 | 2071.0 | 14:44:49 | XLON | K000D932Z74A0000 |
144 | 2071.0 | 14:44:49 | XLON | K000D732Z74A0000 |
613 | 2072.0 | 14:45:30 | XLON | K000DM32Z74A0000 |
160 | 2072.0 | 14:45:30 | XLON | K000DN32Z74A0000 |
159 | 2072.0 | 14:45:30 | XLON | K000DO32Z74A0000 |
167 | 2073.0 | 14:46:51 | XLON | K000DP32Z74A0000 |
146 | 2073.0 | 14:46:51 | XLON | K000DQ32Z74A0000 |
321 | 2072.0 | 14:46:55 | XLON | K000DV32Z74A0000 |
160 | 2073.0 | 14:46:55 | XLON | K000DS32Z74A0000 |
726 | 2073.0 | 14:46:55 | XLON | K000DR32Z74A0000 |
159 | 2073.0 | 14:46:55 | XLON | K000DT32Z74A0000 |
296 | 2072.0 | 14:47:10 | XLON | K000DU32Z74A0000 |
160 | 2072.0 | 14:47:10 | XLON | K000DW32Z74A0000 |
159 | 2072.0 | 14:47:10 | XLON | K000DX32Z74A0000 |
411 | 2072.0 | 14:47:10 | XLON | K000E432Z74A0000 |
253 | 2072.0 | 14:47:10 | XLON | K000DY32Z74A0000 |
52 | 2072.0 | 14:47:10 | XLON | K000DZ32Z74A0000 |
56 | 2072.0 | 14:47:10 | XLON | K000E032Z74A0000 |
160 | 2072.0 | 14:47:10 | XLON | K000E132Z74A0000 |
411 | 2072.0 | 14:47:10 | XLON | K000E232Z74A0000 |
160 | 2072.0 | 14:47:10 | XLON | K000E332Z74A0000 |
277 | 2072.0 | 14:47:11 | XLON | K000E532Z74A0000 |
160 | 2075.0 | 14:50:44 | XLON | K000EI32Z74A0000 |
159 | 2075.0 | 14:50:44 | XLON | K000EF32Z74A0000 |
70 | 2075.0 | 14:50:44 | XLON | K000EH32Z74A0000 |
56 | 2075.0 | 14:50:44 | XLON | K000EG32Z74A0000 |
160 | 2075.0 | 14:50:44 | XLON | K000EE32Z74A0000 |
159 | 2075.0 | 14:50:44 | XLON | K000EJ32Z74A0000 |
52 | 2075.0 | 14:50:44 | XLON | K000ED32Z74A0000 |
745 | 2074.0 | 14:53:31 | XLON | K000EK32Z74A0000 |
159 | 2074.0 | 14:53:31 | XLON | K000EL32Z74A0000 |
160 | 2074.0 | 14:53:31 | XLON | K000EM32Z74A0000 |
52 | 2074.0 | 14:53:31 | XLON | K000EN32Z74A0000 |
52 | 2074.0 | 14:53:31 | XLON | K000EO32Z74A0000 |
153 | 2074.0 | 14:53:31 | XLON | K000EP32Z74A0000 |
122 | 2073.0 | 14:54:03 | XLON | K000ET32Z74A0000 |
9 | 2073.0 | 14:54:03 | XLON | K000EV32Z74A0000 |
126 | 2073.0 | 14:54:03 | XLON | K000EU32Z74A0000 |
160 | 2072.0 | 14:54:17 | XLON | K000EW32Z74A0000 |
24 | 2072.0 | 14:54:17 | XLON | K000EZ32Z74A0000 |
134 | 2072.0 | 14:54:17 | XLON | K000EY32Z74A0000 |
159 | 2072.0 | 14:54:17 | XLON | K000EX32Z74A0000 |
53 | 2071.0 | 14:55:17 | XLON | K000F332Z74A0000 |
99 | 2079.0 | 15:02:27 | XLON | K000FU32Z74A0000 |
131 | 2079.0 | 15:02:27 | XLON | K000FW32Z74A0000 |
250 | 2080.0 | 15:06:00 | XLON | K000GM32Z74A0000 |
292 | 2080.0 | 15:06:00 | XLON | K000GL32Z74A0000 |
202 | 2080.0 | 15:06:04 | XLON | K000GO32Z74A0000 |
150 | 2080.0 | 15:06:04 | XLON | K000GN32Z74A0000 |
93 | 2079.0 | 15:06:10 | XLON | K000GP32Z74A0000 |
217 | 2079.0 | 15:07:30 | XLON | K000GQ32Z74A0000 |
369 | 2078.0 | 15:07:44 | XLON | K000GS32Z74A0000 |
15 | 2078.0 | 15:07:44 | XLON | K000GR32Z74A0000 |
134 | 2077.0 | 15:07:45 | XLON | K000GT32Z74A0000 |
169 | 2078.0 | 15:07:45 | XLON | K000GV32Z74A0000 |
144 | 2077.0 | 15:07:45 | XLON | K000GU32Z74A0000 |
190 | 2077.0 | 15:07:45 | XLON | K000GW32Z74A0000 |
213 | 2077.0 | 15:07:45 | XLON | K000GX32Z74A0000 |
2868 | 2075.0 | 15:07:47 | XLON | K000GY32Z74A0000 |
45 | 2075.0 | 15:07:47 | XLON | K000GZ32Z74A0000 |
130 | 2075.0 | 15:07:47 | XLON | K000H032Z74A0000 |
13 | 2075.0 | 15:07:47 | XLON | K000H132Z74A0000 |
94 | 2074.0 | 15:08:45 | XLON | K000HB32Z74A0000 |
267 | 2074.0 | 15:08:45 | XLON | K000H632Z74A0000 |
156 | 2074.0 | 15:08:45 | XLON | K000H532Z74A0000 |
18 | 2074.0 | 15:08:45 | XLON | K000H432Z74A0000 |
303 | 2074.0 | 15:08:45 | XLON | K000H332Z74A0000 |
240 | 2074.0 | 15:08:45 | XLON | K000H232Z74A0000 |
193 | 2074.0 | 15:08:45 | XLON | K000H932Z74A0000 |
4 | 2074.0 | 15:08:45 | XLON | K000HA32Z74A0000 |
264 | 2073.0 | 15:08:45 | XLON | K000HC32Z74A0000 |
179 | 2073.0 | 15:08:45 | XLON | K000HD32Z74A0000 |
207 | 2073.0 | 15:08:45 | XLON | K000HE32Z74A0000 |
267 | 2073.0 | 15:08:45 | XLON | K000HF32Z74A0000 |
264 | 2073.0 | 15:08:45 | XLON | K000HG32Z74A0000 |
264 | 2074.0 | 15:08:45 | XLON | K000H732Z74A0000 |
2 | 2074.0 | 15:08:45 | XLON | K000H832Z74A0000 |
1423 | 2073.0 | 15:08:47 | XLON | K000HH32Z74A0000 |
271 | 2073.0 | 15:08:47 | XLON | K000HI32Z74A0000 |
127 | 2073.0 | 15:09:02 | XLON | K000HJ32Z74A0000 |
1630 | 2073.0 | 15:10:02 | XLON | K000HQ32Z74A0000 |
264 | 2073.0 | 15:10:02 | XLON | K000HS32Z74A0000 |
230 | 2073.0 | 15:10:02 | XLON | K000HT32Z74A0000 |
264 | 2073.0 | 15:10:02 | XLON | K000HV32Z74A0000 |
151 | 2073.0 | 15:10:02 | XLON | K000HU32Z74A0000 |
116 | 2073.0 | 15:10:02 | XLON | K000HW32Z74A0000 |
487 | 2073.0 | 15:10:02 | XLON | K000HX32Z74A0000 |
96 | 2072.0 | 15:10:02 | XLON | K000HY32Z74A0000 |
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2097 | 2069.0 | 16:35:20 | XLON | B000XD32Z7490000 |
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)