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Pin to quick picksAB Foods Regulatory News (ABF)

Share Price Information for AB Foods (ABF)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 2,693.00
Bid: 2,692.00
Ask: 2,694.00
Change: 6.00 (0.22%)
Spread: 2.00 (0.074%)
Open: 2,701.00
High: 2,705.00
Low: 2,692.00
Prev. Close: 2,687.00
ABF Live PriceLast checked at -

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Transaction in Own Shares

26 Jun 2023 17:29

RNS Number : 9540D
Associated British Foods PLC
26 June 2023
 

26 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 26 June 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:

 

26 June 2023

Number of shares repurchased:

 

197,462

Average price paid per share:

 

GBp 1,937.4892

Highest price paid per share:

 

GBp 1,967.0000

Lowest price paid per share:

 

GBp 1,922.0000

 

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: 26 June 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

751

1940.5

08:00:29

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D0008M32Z6KP0000

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1949.5

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D0009D32Z6KP0000

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1949.5

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D0009C32Z6KP0000

1

1949.5

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D0009F32Z6KP0000

5

1949.5

08:00:45

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D0009E32Z6KP0000

67

1952.5

08:00:59

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D000A632Z6KP0000

578

1957.5

08:01:51

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D000AU32Z6KP0000

238

1957.5

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D000AW32Z6KP0000

409

1959.0

08:02:00

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D000AX32Z6KP0000

170

1967.0

08:02:29

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D000AY32Z6KP0000

170

1967.0

08:02:29

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D000AZ32Z6KP0000

900

1964.0

08:02:43

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D000B032Z6KP0000

410

1960.0

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D000B232Z6KP0000

400

1960.0

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D000B132Z6KP0000

660

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1959.0

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1953.5

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1932.0

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1931.5

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1931.5

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1933.5

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1932.5

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1934.0

13:04:05

XLON

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1934.0

13:04:05

XLON

D005D532Z6KP0000

156

1933.5

13:06:10

XLON

D005E832Z6KP0000

121

1933.5

13:06:10

XLON

D005E732Z6KP0000

146

1932.5

13:07:09

XLON

D005EC32Z6KP0000

225

1932.5

13:07:13

XLON

D005ED32Z6KP0000

181

1932.5

13:07:13

XLON

D005EE32Z6KP0000

241

1933.0

13:12:06

XLON

D005GL32Z6KP0000

121

1932.5

13:18:50

XLON

D005I332Z6KP0000

224

1932.5

13:18:50

XLON

D005I232Z6KP0000

60

1934.0

13:22:01

XLON

D005JC32Z6KP0000

210

1934.0

13:22:01

XLON

D005JD32Z6KP0000

14

1934.0

13:22:01

XLON

D005JE32Z6KP0000

76

1933.5

13:23:25

XLON

D005JG32Z6KP0000

103

1933.5

13:23:25

XLON

D005JH32Z6KP0000

76

1934.0

13:28:17

XLON

D005LA32Z6KP0000

26

1933.5

13:28:17

XLON

D005LB32Z6KP0000

20

1933.5

13:28:17

XLON

D005LC32Z6KP0000

127

1934.5

13:32:16

XLON

D005MP32Z6KP0000

23

1936.0

13:34:48

XLON

D005NL32Z6KP0000

33

1935.0

13:34:59

XLON

D005NM32Z6KP0000

66

1935.5

13:45:39

XLON

D005RR32Z6KP0000

43

1935.5

13:45:39

XLON

D005RT32Z6KP0000

53

1935.5

13:45:39

XLON

D005RS32Z6KP0000

68

1935.0

13:47:04

XLON

D005S732Z6KP0000

57

1935.0

13:47:07

XLON

D005S832Z6KP0000

49

1935.0

13:47:07

XLON

D005S932Z6KP0000

756

1935.5

13:48:39

XLON

D005T632Z6KP0000

197

1937.5

13:50:41

XLON

D005TU32Z6KP0000

400

1937.0

13:51:33

XLON

D005TZ32Z6KP0000

93

1937.0

13:51:33

XLON

D005TY32Z6KP0000

86

1937.0

13:51:33

XLON

D005V032Z6KP0000

70

1937.0

13:52:07

XLON

D005UA32Z6KP0000

319

1936.5

13:52:07

XLON

D005UC32Z6KP0000

115

1936.5

13:52:08

XLON

D005UE32Z6KP0000

150

1936.5

13:52:08

XLON

D005UD32Z6KP0000

101

1936.0

13:52:35

XLON

D005W332Z6KP0000

304

1935.0

13:54:35

XLON

D005WY32Z6KP0000

58

1934.5

13:54:36

XLON

D005WZ32Z6KP0000

31

1934.5

13:54:44

XLON

D005X332Z6KP0000

52

1934.5

13:54:44

XLON

D005X432Z6KP0000

74

1935.0

13:57:16

XLON

D005Y232Z6KP0000

68

1934.5

13:57:51

XLON

D005YV32Z6KP0000

72

1935.0

13:59:11

XLON

D0060032Z6KP0000

8

1935.5

14:00:58

XLON

D0060N32Z6KP0000

187

1935.0

14:03:07

XLON

D0061532Z6KP0000

43

1935.0

14:03:07

XLON

D0061632Z6KP0000

170

1935.0

14:03:07

XLON

D0061732Z6KP0000

170

1935.0

14:03:07

XLON

D0061832Z6KP0000

86

1935.0

14:03:07

XLON

D0061A32Z6KP0000

57

1935.0

14:03:07

XLON

D0061932Z6KP0000

60

1934.0

14:04:34

XLON

D0061Z32Z6KP0000

48

1934.0

14:05:18

XLON

D0063A32Z6KP0000

799

1933.5

14:06:05

XLON

D0063B32Z6KP0000

40

1933.5

14:06:05

XLON

D0063C32Z6KP0000

167

1933.5

14:06:05

XLON

D0063D32Z6KP0000

170

1933.5

14:06:05

XLON

D0063E32Z6KP0000

46

1933.5

14:06:05

XLON

D0063F32Z6KP0000

182

1932.0

14:08:03

XLON

D0063K32Z6KP0000

285

1932.5

14:08:03

XLON

G008I232Z6KQ0000

715

1932.5

14:08:03

XLON

G008I332Z6KQ0000

64

1932.5

14:08:03

XLON

D0063L32Z6KP0000

110

1932.5

14:08:03

XLON

D0063M32Z6KP0000

65

1932.5

14:08:06

XLON

D0063P32Z6KP0000

62

1933.0

14:10:50

XLON

D0065232Z6KP0000

169

1934.5

14:15:16

XLON

D006B532Z6KP0000

224

1934.5

14:15:16

XLON

D006B632Z6KP0000

84

1933.5

14:24:29

XLON

D006EW32Z6KP0000

29

1933.5

14:24:29

XLON

D006EX32Z6KP0000

95

1933.5

14:27:45

XLON

D006G232Z6KP0000

494

1933.0

14:28:51

XLON

D006H632Z6KP0000

116

1932.0

14:29:25

XLON

D006I632Z6KP0000

210

1932.0

14:29:25

XLON

D006I532Z6KP0000

636

1932.0

14:29:25

XLON

D006I332Z6KP0000

229

1932.0

14:29:25

XLON

D006I232Z6KP0000

182

1932.0

14:29:25

XLON

D006I432Z6KP0000

277

1931.5

14:29:26

XLON

E006I732Z6KP0000

269

1931.5

14:29:27

XLON

E006I832Z6KP0000

183

1931.5

14:29:30

XLON

E006IA32Z6KP0000

179

1931.5

14:29:30

XLON

E006IB32Z6KP0000

92

1931.5

14:29:30

XLON

E006IC32Z6KP0000

46

1934.0

14:30:05

XLON

D006IY32Z6KP0000

24

1933.5

14:30:37

XLON

D006J832Z6KP0000

238

1933.5

14:31:31

XLON

D006KG32Z6KP0000

170

1933.5

14:31:32

XLON

D006KI32Z6KP0000

72

1933.5

14:31:32

XLON

D006KJ32Z6KP0000

173

1933.5

14:31:32

XLON

D006KK32Z6KP0000

170

1933.5

14:31:32

XLON

D006KH32Z6KP0000

43

1933.0

14:31:38

XLON

D006KM32Z6KP0000

19

1933.0

14:31:38

XLON

D006KN32Z6KP0000

167

1933.5

14:33:38

XLON

D006LN32Z6KP0000

77

1933.5

14:33:38

XLON

D006LO32Z6KP0000

37

1933.0

14:34:47

XLON

D006MA32Z6KP0000

26

1937.0

14:39:53

XLON

D006QR32Z6KP0000

105

1937.0

14:39:53

XLON

D006QS32Z6KP0000

194

1936.5

14:40:23

XLON

D006RC32Z6KP0000

199

1937.5

14:41:03

XLON

D006S232Z6KP0000

56

1938.5

14:45:57

XLON

D006X732Z6KP0000

547

1939.0

14:48:13

XLON

D006ZP32Z6KP0000

83

1938.5

14:48:40

XLON

D006ZT32Z6KP0000

110

1940.0

14:51:15

XLON

D0075232Z6KP0000

170

1940.0

14:51:15

XLON

D0075132Z6KP0000

170

1939.5

14:51:26

XLON

D0075W32Z6KP0000

49

1939.5

14:51:26

XLON

D0075X32Z6KP0000

247

1939.5

14:52:49

XLON

D0079532Z6KP0000

210

1939.5

14:52:49

XLON

D0079632Z6KP0000

23

1939.5

14:53:49

XLON

D007AV32Z6KP0000

170

1939.5

14:53:49

XLON

D007AT32Z6KP0000

75

1938.5

14:54:45

XLON

D007CG32Z6KP0000

170

1938.5

14:57:20

XLON

D007GX32Z6KP0000

40

1938.5

14:57:20

XLON

D007GY32Z6KP0000

96

1939.0

14:57:21

XLON

D007GZ32Z6KP0000

74

1939.0

14:57:32

XLON

D007HY32Z6KP0000

130

1939.0

14:57:32

XLON

D007HZ32Z6KP0000

334

1938.0

14:59:31

XLON

D007KK32Z6KP0000

139

1937.5

14:59:31

XLON

D007KL32Z6KP0000

163

1937.5

14:59:35

XLON

D007KM32Z6KP0000

307

1938.5

15:02:45

XLON

D007SC32Z6KP0000

61

1938.5

15:02:45

XLON

D007SD32Z6KP0000

111

1938.5

15:02:45

XLON

D007SE32Z6KP0000

170

1939.5

15:04:45

XLON

D007WM32Z6KP0000

139

1939.5

15:04:45

XLON

D007WN32Z6KP0000

122

1938.0

15:07:55

XLON

D0080I32Z6KP0000

170

1938.0

15:07:55

XLON

D0080K32Z6KP0000

323

1938.0

15:07:55

XLON

D0080J32Z6KP0000

65

1938.0

15:07:55

XLON

D0080L32Z6KP0000

126

1937.5

15:09:39

XLON

D0081X32Z6KP0000

100

1937.5

15:09:43

XLON

D0081Y32Z6KP0000

79

1937.0

15:09:53

XLON

D0082932Z6KP0000

61

1936.5

15:10:06

XLON

D0082B32Z6KP0000

72

1936.0

15:10:25

XLON

D0083432Z6KP0000

7

1935.5

15:10:42

XLON

D0083K32Z6KP0000

4

1935.5

15:10:42

XLON

D0083J32Z6KP0000

21

1935.5

15:10:42

XLON

D0083L32Z6KP0000

98

1936.0

15:13:08

XLON

D0086M32Z6KP0000

31

1936.0

15:14:31

XLON

D0087V32Z6KP0000

60

1938.5

15:17:03

XLON

D008AN32Z6KP0000

170

1938.5

15:17:09

XLON

D008AO32Z6KP0000

170

1938.5

15:17:09

XLON

D008AP32Z6KP0000

27

1938.5

15:17:09

XLON

D008AQ32Z6KP0000

116

1938.5

15:17:09

XLON

D008AS32Z6KP0000

20

1938.5

15:17:09

XLON

D008AT32Z6KP0000

169

1938.5

15:17:09

XLON

D008AR32Z6KP0000

78

1939.0

15:19:10

XLON

D008EI32Z6KP0000

56

1938.5

15:21:01

XLON

D008I932Z6KP0000

135

1938.5

15:21:01

XLON

D008IA32Z6KP0000

66

1938.5

15:21:01

XLON

D008IB32Z6KP0000

89

1937.5

15:22:07

XLON

D008IU32Z6KP0000

26

1938.0

15:23:17

XLON

D008JT32Z6KP0000

137

1939.0

15:23:58

XLON

D008KF32Z6KP0000

18

1939.0

15:23:58

XLON

D008KG32Z6KP0000

209

1939.0

15:24:37

XLON

D008L432Z6KP0000

21

1939.0

15:24:37

XLON

D008L332Z6KP0000

90

1937.0

15:26:21

XLON

D008NB32Z6KP0000

48

1937.0

15:28:40

XLON

D008QI32Z6KP0000

17

1937.0

15:29:23

XLON

D008RC32Z6KP0000

35

1937.0

15:29:50

XLON

D008SI32Z6KP0000

30

1936.0

15:30:04

XLON

D008SL32Z6KP0000

26

1936.0

15:30:37

XLON

D008SZ32Z6KP0000

65

1938.0

15:31:56

XLON

D008TT32Z6KP0000

256

1938.0

15:33:12

XLON

D008Y432Z6KP0000

127

1938.0

15:33:14

XLON

D008Y732Z6KP0000

170

1938.0

15:33:14

XLON

D008Y632Z6KP0000

82

1938.0

15:33:14

XLON

D008Y532Z6KP0000

26

1938.0

15:33:14

XLON

D008Y832Z6KP0000

13

1937.5

15:33:26

XLON

D008YG32Z6KP0000

29

1939.0

15:35:34

XLON

D0092232Z6KP0000

46

1940.0

15:37:13

XLON

D0093U32Z6KP0000

44

1940.0

15:37:13

XLON

D0093W32Z6KP0000

70

1940.0

15:37:13

XLON

D0093X32Z6KP0000

129

1939.0

15:40:00

XLON

D0097132Z6KP0000

39

1939.0

15:40:00

XLON

D0097232Z6KP0000

81

1939.0

15:40:00

XLON

D0096W32Z6KP0000

114

1940.0

15:45:06

XLON

D009CI32Z6KP0000

21

1941.0

15:47:14

XLON

D009FI32Z6KP0000

41

1941.0

15:47:15

XLON

D009FN32Z6KP0000

170

1941.0

15:47:15

XLON

D009FM32Z6KP0000

143

1940.5

15:47:25

XLON

D009FO32Z6KP0000

42

1940.5

15:47:25

XLON

D009FQ32Z6KP0000

44

1940.5

15:47:25

XLON

D009FP32Z6KP0000

61

1939.5

15:48:01

XLON

D009FY32Z6KP0000

40

1940.5

15:49:25

XLON

D009I632Z6KP0000

63

1940.5

15:49:25

XLON

D009I732Z6KP0000

173

1940.0

15:49:56

XLON

D009JI32Z6KP0000

109

1940.5

15:51:11

XLON

D009LY32Z6KP0000

2

1940.5

15:51:11

XLON

D009LX32Z6KP0000

61

1941.0

15:53:13

XLON

D009O032Z6KP0000

170

1940.5

15:53:13

XLON

D009O132Z6KP0000

34

1940.5

15:53:13

XLON

D009O232Z6KP0000

76

1941.0

15:57:02

XLON

D009TM32Z6KP0000

45

1943.5

16:01:21

XLON

D009ZF32Z6KP0000

170

1943.5

16:01:21

XLON

D009ZH32Z6KP0000

191

1943.5

16:01:21

XLON

D009ZG32Z6KP0000

93

1943.5

16:01:21

XLON

D009ZI32Z6KP0000

101

1944.5

16:03:58

XLON

D00A2L32Z6KP0000

177

1944.0

16:03:58

XLON

D00A2J32Z6KP0000

32

1944.5

16:03:58

XLON

D00A2K32Z6KP0000

35

1944.5

16:04:02

XLON

D00A2N32Z6KP0000

133

1944.5

16:04:02

XLON

D00A2M32Z6KP0000

358

1943.5

16:05:05

XLON

D00A4T32Z6KP0000

55

1944.0

16:05:05

XLON

D00A4U32Z6KP0000

101

1944.0

16:05:05

XLON

D00A4W32Z6KP0000

238

1944.0

16:05:05

XLON

D00A4X32Z6KP0000

104

1944.0

16:05:05

XLON

D00A4V32Z6KP0000

127

1944.0

16:05:29

XLON

D00A5132Z6KP0000

54

1945.0

16:06:29

XLON

D00A8J32Z6KP0000

170

1944.5

16:06:30

XLON

D00A8V32Z6KP0000

210

1944.5

16:06:30

XLON

D00A8T32Z6KP0000

157

1944.0

16:06:30

XLON

D00A8W32Z6KP0000

78

1944.5

16:06:30

XLON

D00A8U32Z6KP0000

191

1944.5

16:08:32

XLON

D00ABB32Z6KP0000

89

1944.5

16:08:32

XLON

D00ABC32Z6KP0000

170

1944.5

16:08:32

XLON

D00ABD32Z6KP0000

43

1944.5

16:08:32

XLON

D00ABE32Z6KP0000

60

1944.0

16:08:50

XLON

D00ABK32Z6KP0000

43

1943.5

16:09:38

XLON

D00ABV32Z6KP0000

99

1943.5

16:09:38

XLON

D00ABU32Z6KP0000

170

1943.0

16:10:49

XLON

D00AGA32Z6KP0000

70

1943.0

16:10:49

XLON

D00AGB32Z6KP0000

311

1942.5

16:10:50

XLON

D00AGF32Z6KP0000

25

1942.5

16:10:55

XLON

D00AGH32Z6KP0000

170

1942.5

16:10:55

XLON

D00AGI32Z6KP0000

22

1942.5

16:10:55

XLON

D00AGG32Z6KP0000

196

1943.0

16:10:55

XLON

D00AGJ32Z6KP0000

75

1943.0

16:10:55

XLON

D00AGK32Z6KP0000

152

1942.5

16:13:50

XLON

D00AJV32Z6KP0000

47

1942.5

16:14:12

XLON

D00AK332Z6KP0000

414

1942.0

16:14:39

XLON

D00AKO32Z6KP0000

455

1942.0

16:14:42

XLON

D00AL432Z6KP0000

131

1942.0

16:14:53

XLON

D00AL532Z6KP0000

128

1941.5

16:16:56

XLON

D00AOH32Z6KP0000

132

1941.5

16:17:20

XLON

D00AQ832Z6KP0000

70

1943.0

16:17:39

XLON

D00AQQ32Z6KP0000

170

1943.0

16:17:39

XLON

D00AQK32Z6KP0000

168

1943.0

16:17:39

XLON

D00AQL32Z6KP0000

70

1943.0

16:17:39

XLON

D00AQJ32Z6KP0000

170

1943.0

16:17:39

XLON

D00AQS32Z6KP0000

170

1943.0

16:17:39

XLON

D00AQT32Z6KP0000

108

1943.0

16:17:39

XLON

D00AQV32Z6KP0000

170

1943.0

16:17:39

XLON

D00AQR32Z6KP0000

30

1943.5

16:19:16

XLON

D00ATV32Z6KP0000

446

1943.5

16:19:56

XLON

D00AUB32Z6KP0000

196

1943.5

16:20:01

XLON

D00AUF32Z6KP0000

170

1943.5

16:20:01

XLON

D00AUH32Z6KP0000

81

1943.5

16:20:01

XLON

D00AUE32Z6KP0000

170

1943.5

16:20:01

XLON

D00AUD32Z6KP0000

208

1943.5

16:20:01

XLON

D00AUG32Z6KP0000

170

1943.5

16:20:01

XLON

D00AUC32Z6KP0000

7

1943.0

16:20:53

XLON

D00AXU32Z6KP0000

90

1944.0

16:21:19

XLON

D00AY732Z6KP0000

98

1943.5

16:21:28

XLON

D00AY832Z6KP0000

8

1943.0

16:21:46

XLON

D00AYQ32Z6KP0000

124

1943.5

16:22:20

XLON

D00AZ932Z6KP0000

69

1943.0

16:23:19

XLON

D00B1U32Z6KP0000

196

1942.0

16:24:09

XLON

D00B3O32Z6KP0000

52

1942.0

16:24:09

XLON

D00B3P32Z6KP0000

207

1941.5

16:24:44

XLON

D00B5B32Z6KP0000

136

1941.0

16:25:25

XLON

D00B6532Z6KP0000

38

1941.0

16:25:40

XLON

D00B6932Z6KP0000

79

1942.0

16:26:26

XLON

D00B7432Z6KP0000

63

1942.0

16:26:26

XLON

D00B7532Z6KP0000

67

1941.0

16:27:06

XLON

D00B8E32Z6KP0000

68

1941.0

16:27:06

XLON

D00B8C32Z6KP0000

170

1941.0

16:27:06

XLON

D00B8F32Z6KP0000

36

1941.0

16:27:06

XLON

D00B8D32Z6KP0000

58

1940.5

16:27:16

XLON

D00B9G32Z6KP0000

90

1940.0

16:27:23

XLON

D00B9H32Z6KP0000

53

1940.0

16:27:25

XLON

D00BAV32Z6KP0000

62

1940.5

16:27:51

XLON

D00BBA32Z6KP0000

54

1941.0

16:28:01

XLON

D00BBN32Z6KP0000

53

1940.5

16:28:56

XLON

D00BCS32Z6KP0000

58

1940.5

16:28:59

XLON

D00BDM32Z6KP0000

78

1940.5

16:28:59

XLON

D00BDN32Z6KP0000

77

1940.5

16:28:59

XLON

D00BDO32Z6KP0000

45

1940.5

16:28:59

XLON

D00BDL32Z6KP0000

50

1940.5

16:29:27

XLON

D00BFS32Z6KP0000

36

1940.5

16:29:27

XLON

D00BFT32Z6KP0000

49

1940.5

16:29:27

XLON

D00BFV32Z6KP0000

44

1940.0

16:29:50

XLON

D00BHI32Z6KP0000

44

1940.0

16:29:50

XLON

D00BHP32Z6KP0000

44

1940.0

16:29:54

XLON

D00BI332Z6KP0000

52

1939.5

16:30:00

XLON

D00BIC32Z6KP0000

1122

1937.0

16:35:03

XLON

I00F4A32Z6KQ0000

311

1937.0

16:35:03

XLON

I00F4V32Z6KQ0000

270

1937.0

16:35:03

XLON

I00F4S32Z6KQ0000

2774

1937.0

16:35:03

XLON

I00F4W32Z6KQ0000

7597

1937.0

16:35:03

XLON

I00F4O32Z6KQ0000

1346

1937.0

16:35:03

XLON

I00F4M32Z6KQ0000

588

1937.0

16:35:03

XLON

I00F4C32Z6KQ0000

1620

1937.0

16:35:03

XLON

I00F4K32Z6KQ0000

894

1937.0

16:35:03

XLON

I00F4I32Z6KQ0000

178

1937.0

16:35:03

XLON

I00F4G32Z6KQ0000

832

1937.0

16:35:03

XLON

I00F4E32Z6KQ0000

1683

1937.0

16:35:03

XLON

I00F4Q32Z6KQ0000

1121

1937.0

16:35:03

XLON

I00F4832Z6KQ0000

668

1937.0

16:35:03

XLON

I00F5232Z6KQ0000

320

1937.0

16:35:03

XLON

I00F4432Z6KQ0000

197

1937.0

16:35:03

XLON

I00F4232Z6KQ0000

2839

1937.0

16:35:03

XLON

I00F4032Z6KQ0000

1355

1937.0

16:35:03

XLON

I00F3Y32Z6KQ0000

775

1937.0

16:35:03

XLON

I00F3V32Z6KQ0000

1531

1937.0

16:35:03

XLON

I00F3W32Z6KQ0000

7195

1937.0

16:35:03

XLON

I00F3S32Z6KQ0000

57684

1937.0

16:35:03

XLON

I00F3Q32Z6KQ0000

960

1937.0

16:35:03

XLON

I00F4Y32Z6KQ0000

22409

1937.0

16:35:03

XLON

I00F5832Z6KQ0000

1983

1937.0

16:35:03

XLON

I00F5632Z6KQ0000

4418

1937.0

16:35:03

XLON

I00F5432Z6KQ0000

2288

1937.0

16:35:03

XLON

I00F4632Z6KQ0000

42

1937.0

16:35:03

XLON

I00F5032Z6KQ0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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POSFLFFRREIRFIV
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7th May 20246:05 pmRNSTransaction in Own Shares
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