Last checked at 20 Jun 2023 17:54
20 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: |
| 20 June 2023 |
Number of shares repurchased: |
| 78,934 |
Average price paid per share: |
| GBp 1,950.5505 |
Highest price paid per share: |
| GBp 1,955.0000 |
Lowest price paid per share: |
| GBp 1,937.0000 |
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: 20 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 |
779 | 1937.0 | 08:04:53 | XLON | C000GM32Z6JD0000 |
114 | 1939.5 | 08:18:40 | XLON | C000S232Z6JD0000 |
34 | 1939.5 | 08:18:40 | XLON | C000S132Z6JD0000 |
171 | 1939.5 | 08:18:53 | XLON | C000SO32Z6JD0000 |
78 | 1938.5 | 08:19:06 | XLON | C000SP32Z6JD0000 |
55 | 1938.5 | 08:19:08 | XLON | C000SQ32Z6JD0000 |
130 | 1939.0 | 08:21:47 | XLON | C0011G32Z6JD0000 |
88 | 1939.0 | 08:24:39 | XLON | C0016S32Z6JD0000 |
142 | 1941.5 | 08:29:00 | XLON | C0019R32Z6JD0000 |
91 | 1941.5 | 08:29:00 | XLON | C0019Q32Z6JD0000 |
5 | 1945.5 | 08:30:52 | XLON | C001EX32Z6JD0000 |
539 | 1944.5 | 08:31:20 | XLON | C001H432Z6JD0000 |
487 | 1945.0 | 08:33:47 | XLON | C001LW32Z6JD0000 |
126 | 1945.5 | 08:39:24 | XLON | C002BI32Z6JD0000 |
74 | 1945.0 | 08:39:24 | XLON | C002BH32Z6JD0000 |
89 | 1945.5 | 08:39:26 | XLON | C002BJ32Z6JD0000 |
138 | 1945.0 | 08:40:30 | XLON | C002D932Z6JD0000 |
162 | 1946.5 | 08:43:03 | XLON | C002JS32Z6JD0000 |
36 | 1945.5 | 08:44:03 | XLON | C002MY32Z6JD0000 |
30 | 1945.5 | 08:46:35 | XLON | C002PY32Z6JD0000 |
20 | 1945.5 | 08:46:35 | XLON | C002PX32Z6JD0000 |
98 | 1947.0 | 08:49:18 | XLON | C002ZJ32Z6JD0000 |
411 | 1947.5 | 08:52:14 | XLON | C0035P32Z6JD0000 |
144 | 1947.0 | 08:52:16 | XLON | C0035Z32Z6JD0000 |
55 | 1948.5 | 08:54:03 | XLON | C0038T32Z6JD0000 |
7 | 1947.5 | 08:54:04 | XLON | C0038U32Z6JD0000 |
155 | 1948.5 | 09:02:30 | XLON | C003US32Z6JD0000 |
27 | 1948.0 | 09:02:47 | XLON | C003W532Z6JD0000 |
31 | 1947.5 | 09:04:16 | XLON | C003XR32Z6JD0000 |
170 | 1947.0 | 09:04:19 | XLON | C003XS32Z6JD0000 |
15 | 1946.5 | 09:04:29 | XLON | C003XT32Z6JD0000 |
41 | 1946.5 | 09:04:29 | XLON | C003XV32Z6JD0000 |
13 | 1947.0 | 09:10:20 | XLON | C0042X32Z6JD0000 |
173 | 1946.5 | 09:10:56 | XLON | C0043M32Z6JD0000 |
162 | 1946.0 | 09:11:35 | XLON | C0044L32Z6JD0000 |
6 | 1945.5 | 09:11:57 | XLON | C0045732Z6JD0000 |
50 | 1946.5 | 09:15:02 | XLON | C004AR32Z6JD0000 |
170 | 1947.0 | 09:20:49 | XLON | C004TG32Z6JD0000 |
123 | 1946.5 | 09:20:57 | XLON | C004TH32Z6JD0000 |
41 | 1946.0 | 09:26:50 | XLON | C0052S32Z6JD0000 |
59 | 1946.0 | 09:26:50 | XLON | C0052R32Z6JD0000 |
151 | 1946.0 | 09:29:38 | XLON | C0057832Z6JD0000 |
71 | 1946.0 | 09:29:38 | XLON | C0057732Z6JD0000 |
49 | 1946.0 | 09:29:38 | XLON | C0057632Z6JD0000 |
52 | 1945.5 | 09:29:39 | XLON | C0057932Z6JD0000 |
110 | 1945.0 | 09:32:43 | XLON | C005B232Z6JD0000 |
170 | 1945.0 | 09:32:43 | XLON | C005B032Z6JD0000 |
76 | 1944.5 | 09:32:43 | XLON | C005B332Z6JD0000 |
120 | 1945.0 | 09:33:32 | XLON | C005CA32Z6JD0000 |
22 | 1944.5 | 09:33:32 | XLON | C005CD32Z6JD0000 |
203 | 1944.5 | 09:33:32 | XLON | C005CB32Z6JD0000 |
28 | 1944.5 | 09:33:32 | XLON | C005CE32Z6JD0000 |
22 | 1944.5 | 09:33:32 | XLON | C005CC32Z6JD0000 |
60 | 1947.0 | 09:37:59 | XLON | C005J432Z6JD0000 |
148 | 1947.0 | 09:37:59 | XLON | C005J532Z6JD0000 |
110 | 1948.0 | 09:41:30 | XLON | C005ND32Z6JD0000 |
54 | 1948.0 | 09:41:30 | XLON | C005NE32Z6JD0000 |
23 | 1948.0 | 09:41:30 | XLON | C005NF32Z6JD0000 |
68 | 1948.0 | 09:41:30 | XLON | C005NG32Z6JD0000 |
29 | 1948.0 | 09:41:30 | XLON | C005NH32Z6JD0000 |
145 | 1947.0 | 09:46:14 | XLON | C005TZ32Z6JD0000 |
102 | 1947.5 | 09:46:14 | XLON | C005V032Z6JD0000 |
101 | 1947.0 | 09:47:20 | XLON | C005VZ32Z6JD0000 |
252 | 1947.0 | 09:47:20 | XLON | C005U132Z6JD0000 |
368 | 1947.0 | 09:47:20 | XLON | C005U032Z6JD0000 |
90 | 1947.0 | 09:47:23 | XLON | C005UX32Z6JD0000 |
27 | 1947.0 | 09:47:23 | XLON | C005UY32Z6JD0000 |
6 | 1945.5 | 09:50:21 | XLON | C0060C32Z6JD0000 |
171 | 1945.5 | 09:50:21 | XLON | C0060B32Z6JD0000 |
171 | 1946.0 | 09:50:49 | XLON | C0063N32Z6JD0000 |
95 | 1946.0 | 09:50:49 | XLON | C0063O32Z6JD0000 |
121 | 1946.5 | 09:56:54 | XLON | C006FL32Z6JD0000 |
4 | 1946.5 | 09:57:36 | XLON | C006GP32Z6JD0000 |
739 | 1947.0 | 09:57:55 | XLON | C006HK32Z6JD0000 |
213 | 1945.5 | 10:00:05 | XLON | C006JZ32Z6JD0000 |
6 | 1945.5 | 10:00:05 | XLON | C006K032Z6JD0000 |
171 | 1946.0 | 10:00:05 | XLON | C006JU32Z6JD0000 |
152 | 1946.0 | 10:00:05 | XLON | C006JX32Z6JD0000 |
543 | 1946.0 | 10:00:05 | XLON | C006JS32Z6JD0000 |
171 | 1946.0 | 10:00:05 | XLON | C006JW32Z6JD0000 |
153 | 1946.0 | 10:00:05 | XLON | C006JT32Z6JD0000 |
189 | 1946.0 | 10:00:05 | XLON | C006JY32Z6JD0000 |
82 | 1946.0 | 10:00:05 | XLON | C006JV32Z6JD0000 |
145 | 1943.0 | 10:00:20 | XLON | C006KC32Z6JD0000 |
171 | 1943.0 | 10:00:20 | XLON | C006KB32Z6JD0000 |
75 | 1943.0 | 10:00:20 | XLON | C006KA32Z6JD0000 |
160 | 1944.5 | 10:00:57 | XLON | C006KG32Z6JD0000 |
25 | 1944.5 | 10:00:57 | XLON | C006KH32Z6JD0000 |
178 | 1945.5 | 10:06:57 | XLON | C006V432Z6JD0000 |
91 | 1945.5 | 10:06:57 | XLON | C006V532Z6JD0000 |
178 | 1945.0 | 10:07:41 | XLON | C006VX32Z6JD0000 |
97 | 1944.0 | 10:08:42 | XLON | C006U232Z6JD0000 |
170 | 1946.0 | 10:12:09 | XLON | C0071W32Z6JD0000 |
47 | 1946.0 | 10:12:09 | XLON | C0071Y32Z6JD0000 |
1 | 1946.0 | 10:12:09 | XLON | C0071X32Z6JD0000 |
9 | 1945.0 | 10:12:26 | XLON | C0072032Z6JD0000 |
21 | 1944.5 | 10:13:06 | XLON | C0074K32Z6JD0000 |
133 | 1945.5 | 10:15:02 | XLON | C0076O32Z6JD0000 |
32 | 1945.5 | 10:15:02 | XLON | C0076N32Z6JD0000 |
124 | 1945.0 | 10:15:28 | XLON | C0076S32Z6JD0000 |
88 | 1945.0 | 10:16:14 | XLON | C0077P32Z6JD0000 |
106 | 1944.5 | 10:16:39 | XLON | C0078C32Z6JD0000 |
49 | 1945.0 | 10:21:15 | XLON | C007D832Z6JD0000 |
20 | 1944.0 | 10:23:58 | XLON | C007EH32Z6JD0000 |
47 | 1944.0 | 10:23:58 | XLON | C007EI32Z6JD0000 |
3 | 1944.0 | 10:23:58 | XLON | C007EJ32Z6JD0000 |
151 | 1944.0 | 10:23:58 | XLON | C007EK32Z6JD0000 |
80 | 1943.0 | 10:28:27 | XLON | C007HR32Z6JD0000 |
258 | 1942.0 | 10:32:20 | XLON | C007MA32Z6JD0000 |
65 | 1942.0 | 10:32:20 | XLON | C007MB32Z6JD0000 |
60 | 1942.5 | 10:37:53 | XLON | C007QW32Z6JD0000 |
52 | 1943.5 | 10:39:56 | XLON | C007SW32Z6JD0000 |
60 | 1943.5 | 10:39:56 | XLON | C007SX32Z6JD0000 |
63 | 1944.0 | 10:39:56 | XLON | C007SY32Z6JD0000 |
118 | 1945.0 | 10:50:15 | XLON | C0083X32Z6JD0000 |
13 | 1945.5 | 10:53:20 | XLON | C0086Z32Z6JD0000 |
171 | 1945.5 | 10:53:20 | XLON | C0087032Z6JD0000 |
171 | 1945.5 | 10:53:20 | XLON | C0087132Z6JD0000 |
21 | 1945.5 | 10:53:20 | XLON | C0087232Z6JD0000 |
95 | 1944.5 | 10:53:38 | XLON | C0087A32Z6JD0000 |
25 | 1944.0 | 10:56:25 | XLON | C008FC32Z6JD0000 |
53 | 1945.0 | 10:58:05 | XLON | C008KJ32Z6JD0000 |
171 | 1946.0 | 10:58:08 | XLON | C008KR32Z6JD0000 |
190 | 1946.0 | 10:58:08 | XLON | C008KQ32Z6JD0000 |
21 | 1946.0 | 10:58:08 | XLON | C008KP32Z6JD0000 |
109 | 1946.0 | 10:58:10 | XLON | C008KS32Z6JD0000 |
53 | 1946.5 | 10:58:39 | XLON | C008KU32Z6JD0000 |
52 | 1945.5 | 11:00:29 | XLON | C008NP32Z6JD0000 |
110 | 1946.5 | 11:09:02 | XLON | C008V632Z6JD0000 |
122 | 1946.5 | 11:09:02 | XLON | C008V732Z6JD0000 |
133 | 1946.5 | 11:09:03 | XLON | C008V832Z6JD0000 |
101 | 1945.5 | 11:12:18 | XLON | C008XH32Z6JD0000 |
77 | 1945.5 | 11:17:59 | XLON | C0091532Z6JD0000 |
18 | 1945.5 | 11:17:59 | XLON | C0091432Z6JD0000 |
90 | 1945.0 | 11:25:29 | XLON | C0097032Z6JD0000 |
103 | 1945.5 | 11:28:12 | XLON | C0098H32Z6JD0000 |
177 | 1945.5 | 11:28:12 | XLON | C0098I32Z6JD0000 |
122 | 1945.5 | 11:33:02 | XLON | C009AJ32Z6JD0000 |
77 | 1945.5 | 11:33:02 | XLON | C009AI32Z6JD0000 |
171 | 1945.5 | 11:33:02 | XLON | C009AH32Z6JD0000 |
115 | 1945.5 | 11:33:18 | XLON | C009AN32Z6JD0000 |
189 | 1945.0 | 11:36:48 | XLON | C009D332Z6JD0000 |
61 | 1946.5 | 11:41:15 | XLON | C009I132Z6JD0000 |
382 | 1946.0 | 11:47:43 | XLON | C009MF32Z6JD0000 |
74 | 1945.5 | 11:50:46 | XLON | C009OO32Z6JD0000 |
69 | 1945.5 | 11:50:46 | XLON | C009OP32Z6JD0000 |
1 | 1947.5 | 11:51:21 | XLON | C009PJ32Z6JD0000 |
248 | 1947.5 | 11:55:24 | XLON | C009RD32Z6JD0000 |
110 | 1947.5 | 11:55:25 | XLON | C009RE32Z6JD0000 |
100 | 1947.5 | 11:55:25 | XLON | C009RF32Z6JD0000 |
109 | 1947.0 | 11:56:55 | XLON | C009SL32Z6JD0000 |
32 | 1949.0 | 12:04:03 | XLON | C009XY32Z6JD0000 |
244 | 1948.5 | 12:06:27 | XLON | C009ZB32Z6JD0000 |
61 | 1948.0 | 12:06:45 | XLON | C009ZD32Z6JD0000 |
173 | 1948.0 | 12:06:45 | XLON | C009ZC32Z6JD0000 |
144 | 1947.0 | 12:15:27 | XLON | C00A3T32Z6JD0000 |
165 | 1948.0 | 12:18:36 | XLON | C00A5Z32Z6JD0000 |
28 | 1948.0 | 12:18:36 | XLON | C00A6032Z6JD0000 |
416 | 1947.5 | 12:22:15 | XLON | C00A8632Z6JD0000 |
171 | 1949.0 | 12:24:31 | XLON | C00A8V32Z6JD0000 |
18 | 1949.0 | 12:24:48 | XLON | C00A9232Z6JD0000 |
59 | 1948.5 | 12:24:48 | XLON | C00A9332Z6JD0000 |
36 | 1948.5 | 12:25:21 | XLON | C00AAY32Z6JD0000 |
20 | 1948.0 | 12:28:23 | XLON | C00AD032Z6JD0000 |
68 | 1949.5 | 12:32:46 | XLON | C00AGY32Z6JD0000 |
17 | 1949.5 | 12:32:46 | XLON | C00AGZ32Z6JD0000 |
92 | 1949.5 | 12:32:48 | XLON | C00AH032Z6JD0000 |
68 | 1949.5 | 12:36:51 | XLON | C00AJ432Z6JD0000 |
5 | 1949.0 | 12:42:46 | XLON | C00AMV32Z6JD0000 |
51 | 1948.5 | 12:49:03 | XLON | C00AQ832Z6JD0000 |
224 | 1948.0 | 12:49:05 | XLON | C00AQ932Z6JD0000 |
330 | 1947.0 | 12:50:50 | XLON | C00AS832Z6JD0000 |
99 | 1946.5 | 12:54:00 | XLON | C00AVM32Z6JD0000 |
225 | 1946.5 | 12:55:00 | XLON | C00AUI32Z6JD0000 |
7 | 1947.0 | 13:02:22 | XLON | C00AZ532Z6JD0000 |
49 | 1947.0 | 13:02:22 | XLON | C00AZ632Z6JD0000 |
29 | 1946.5 | 13:02:49 | XLON | C00AZL32Z6JD0000 |
104 | 1946.5 | 13:02:49 | XLON | C00AZK32Z6JD0000 |
60 | 1946.0 | 13:04:13 | XLON | C00AZR32Z6JD0000 |
150 | 1946.0 | 13:04:13 | XLON | C00AZP32Z6JD0000 |
1 | 1946.0 | 13:04:13 | XLON | C00AZQ32Z6JD0000 |
62 | 1945.5 | 13:06:52 | XLON | C00B1S32Z6JD0000 |
167 | 1947.5 | 13:17:25 | XLON | C00BA932Z6JD0000 |
97 | 1947.0 | 13:17:32 | XLON | C00BAH32Z6JD0000 |
86 | 1947.0 | 13:17:32 | XLON | C00BAG32Z6JD0000 |
13 | 1946.0 | 13:18:49 | XLON | C00BB232Z6JD0000 |
110 | 1947.5 | 13:19:09 | XLON | C00BCK32Z6JD0000 |
92 | 1947.5 | 13:19:13 | XLON | C00BD032Z6JD0000 |
98 | 1949.0 | 13:23:32 | XLON | C00BFF32Z6JD0000 |
206 | 1948.5 | 13:35:36 | XLON | C00BMW32Z6JD0000 |
155 | 1948.5 | 13:38:04 | XLON | C00BNV32Z6JD0000 |
20 | 1948.0 | 13:39:18 | XLON | C00BOC32Z6JD0000 |
3 | 1948.0 | 13:39:18 | XLON | C00BOD32Z6JD0000 |
84 | 1947.5 | 13:40:27 | XLON | C00BV432Z6JD0000 |
114 | 1947.5 | 13:45:07 | XLON | C00CCA32Z6JD0000 |
193 | 1947.5 | 13:45:07 | XLON | C00CC932Z6JD0000 |
70 | 1949.0 | 13:52:13 | XLON | C00CPU32Z6JD0000 |
55 | 1949.0 | 13:52:13 | XLON | C00CPW32Z6JD0000 |
58 | 1949.0 | 13:52:13 | XLON | C00CPX32Z6JD0000 |
42 | 1948.5 | 13:54:04 | XLON | C00CS132Z6JD0000 |
65 | 1950.0 | 13:54:19 | XLON | C00CSB32Z6JD0000 |
50 | 1950.0 | 13:54:19 | XLON | C00CSC32Z6JD0000 |
49 | 1949.0 | 14:02:08 | XLON | C00D2G32Z6JD0000 |
53 | 1949.5 | 14:04:53 | XLON | C00D9132Z6JD0000 |
76 | 1949.0 | 14:04:53 | XLON | C00D9232Z6JD0000 |
234 | 1951.5 | 14:07:34 | XLON | C00DD332Z6JD0000 |
217 | 1951.0 | 14:08:13 | XLON | C00DE432Z6JD0000 |
315 | 1954.5 | 14:14:19 | XLON | C00DKW32Z6JD0000 |
192 | 1954.5 | 14:20:09 | XLON | C00DS032Z6JD0000 |
400 | 1954.5 | 14:20:09 | XLON | C00DRZ32Z6JD0000 |
78 | 1954.5 | 14:20:09 | XLON | C00DS132Z6JD0000 |
20 | 1952.5 | 14:24:25 | XLON | C00E2732Z6JD0000 |
145 | 1953.0 | 14:25:18 | XLON | C00E4332Z6JD0000 |
62 | 1952.5 | 14:28:57 | XLON | C00E8P32Z6JD0000 |
65 | 1952.0 | 14:30:10 | XLON | C00EA132Z6JD0000 |
43 | 1951.5 | 14:30:20 | XLON | C00EAB32Z6JD0000 |
171 | 1951.5 | 14:30:20 | XLON | C00EAA32Z6JD0000 |
72 | 1951.5 | 14:32:21 | XLON | C00ED932Z6JD0000 |
44 | 1951.5 | 14:32:21 | XLON | C00ED832Z6JD0000 |
293 | 1951.0 | 14:34:25 | XLON | C00EFV32Z6JD0000 |
80 | 1951.0 | 14:34:25 | XLON | C00EFT32Z6JD0000 |
158 | 1951.5 | 14:37:25 | XLON | C00EKN32Z6JD0000 |
9 | 1951.5 | 14:37:39 | XLON | C00EKX32Z6JD0000 |
49 | 1951.5 | 14:39:47 | XLON | C00EMP32Z6JD0000 |
62 | 1951.5 | 14:39:47 | XLON | C00EMR32Z6JD0000 |
88 | 1951.5 | 14:39:47 | XLON | C00EMQ32Z6JD0000 |
137 | 1951.5 | 14:40:32 | XLON | C00EOZ32Z6JD0000 |
157 | 1952.5 | 14:42:03 | XLON | C00EPG32Z6JD0000 |
23 | 1952.0 | 14:42:58 | XLON | C00EPU32Z6JD0000 |
83 | 1952.0 | 14:42:58 | XLON | C00EPW32Z6JD0000 |
51 | 1951.5 | 14:45:08 | XLON | C00ET132Z6JD0000 |
3 | 1951.5 | 14:45:08 | XLON | C00ET032Z6JD0000 |
55 | 1951.0 | 14:45:20 | XLON | C00ET832Z6JD0000 |
2 | 1951.0 | 14:48:41 | XLON | C00EZS32Z6JD0000 |
27 | 1951.0 | 14:48:41 | XLON | C00EZT32Z6JD0000 |
1 | 1951.0 | 14:53:18 | XLON | C00F7632Z6JD0000 |
35 | 1950.5 | 14:53:50 | XLON | C00F8G32Z6JD0000 |
21 | 1951.0 | 14:55:14 | XLON | C00FAG32Z6JD0000 |
40 | 1950.5 | 14:55:34 | XLON | C00FB532Z6JD0000 |
53 | 1950.5 | 14:55:34 | XLON | C00FB632Z6JD0000 |
2 | 1951.0 | 14:58:14 | XLON | C00FFO32Z6JD0000 |
136 | 1951.0 | 14:58:14 | XLON | C00FFP32Z6JD0000 |
169 | 1951.0 | 15:01:29 | XLON | C00FL632Z6JD0000 |
195 | 1952.5 | 15:03:33 | XLON | C00FP832Z6JD0000 |
43 | 1952.5 | 15:03:33 | XLON | C00FP732Z6JD0000 |
140 | 1954.0 | 15:06:20 | XLON | C00FVT32Z6JD0000 |
140 | 1954.0 | 15:06:20 | XLON | C00FVS32Z6JD0000 |
127 | 1954.0 | 15:06:20 | XLON | C00FVR32Z6JD0000 |
44 | 1954.5 | 15:09:00 | XLON | C00G1J32Z6JD0000 |
198 | 1954.5 | 15:09:00 | XLON | C00G1I32Z6JD0000 |
69 | 1955.0 | 15:10:09 | XLON | C00G3O32Z6JD0000 |
171 | 1955.0 | 15:10:09 | XLON | C00G3P32Z6JD0000 |
61 | 1955.0 | 15:10:09 | XLON | C00G3Q32Z6JD0000 |
103 | 1954.0 | 15:14:21 | XLON | C00GCB32Z6JD0000 |
19 | 1954.0 | 15:15:13 | XLON | C00GD632Z6JD0000 |
391 | 1953.5 | 15:15:29 | XLON | C00GDM32Z6JD0000 |
63 | 1953.5 | 15:17:07 | XLON | C00GHR32Z6JD0000 |
141 | 1953.5 | 15:17:07 | XLON | C00GHQ32Z6JD0000 |
147 | 1952.0 | 15:20:20 | XLON | C00GOF32Z6JD0000 |
58 | 1952.0 | 15:20:20 | XLON | C00GOG32Z6JD0000 |
172 | 1952.0 | 15:21:53 | XLON | C00GS832Z6JD0000 |
69 | 1952.5 | 15:21:53 | XLON | C00GSA32Z6JD0000 |
73 | 1952.5 | 15:21:53 | XLON | C00GSB32Z6JD0000 |
109 | 1952.0 | 15:21:57 | XLON | C00GSD32Z6JD0000 |
134 | 1952.0 | 15:23:08 | XLON | C00GU532Z6JD0000 |
67 | 1952.5 | 15:24:07 | XLON | C00GWA32Z6JD0000 |
324 | 1952.0 | 15:24:46 | XLON | C00GWI32Z6JD0000 |
61 | 1951.5 | 15:25:59 | XLON | C00GZ732Z6JD0000 |
57 | 1951.5 | 15:26:00 | XLON | C00GZ932Z6JD0000 |
171 | 1951.5 | 15:26:00 | XLON | C00GZ832Z6JD0000 |
86 | 1951.0 | 15:26:52 | XLON | C00H0S32Z6JD0000 |
75 | 1951.0 | 15:28:01 | XLON | C00H2W32Z6JD0000 |
2 | 1953.0 | 15:31:20 | XLON | C00HB232Z6JD0000 |
3 | 1953.0 | 15:31:24 | XLON | C00HBC32Z6JD0000 |
171 | 1953.0 | 15:31:24 | XLON | C00HBD32Z6JD0000 |
11 | 1953.5 | 15:32:09 | XLON | C00HCE32Z6JD0000 |
171 | 1953.5 | 15:32:09 | XLON | C00HCF32Z6JD0000 |
56 | 1953.0 | 15:35:13 | XLON | C00HHU32Z6JD0000 |
114 | 1953.0 | 15:35:13 | XLON | C00HHW32Z6JD0000 |
75 | 1955.0 | 15:36:40 | XLON | C00HKC32Z6JD0000 |
101 | 1955.0 | 15:37:27 | XLON | C00HLY32Z6JD0000 |
97 | 1955.0 | 15:37:27 | XLON | C00HLZ32Z6JD0000 |
67 | 1954.5 | 15:40:07 | XLON | C00HP032Z6JD0000 |
88 | 1954.5 | 15:40:07 | XLON | C00HP132Z6JD0000 |
43 | 1954.0 | 15:40:39 | XLON | C00HP532Z6JD0000 |
11 | 1954.5 | 15:41:36 | XLON | C00HR832Z6JD0000 |
69 | 1954.5 | 15:41:36 | XLON | C00HR932Z6JD0000 |
132 | 1954.5 | 15:41:36 | XLON | C00HRA32Z6JD0000 |
21 | 1954.0 | 15:42:42 | XLON | C00HSW32Z6JD0000 |
138 | 1954.0 | 15:42:42 | XLON | C00HSY32Z6JD0000 |
140 | 1954.0 | 15:42:42 | XLON | C00HSX32Z6JD0000 |
142 | 1954.0 | 15:42:45 | XLON | C00HTZ32Z6JD0000 |
142 | 1954.0 | 15:43:54 | XLON | C00HXF32Z6JD0000 |
44 | 1954.5 | 15:44:00 | XLON | C00HYS32Z6JD0000 |
19 | 1954.5 | 15:44:00 | XLON | C00HYT32Z6JD0000 |
200 | 1954.0 | 15:45:43 | XLON | C00I1C32Z6JD0000 |
513 | 1954.0 | 15:45:43 | XLON | C00I1B32Z6JD0000 |
62 | 1953.0 | 15:51:11 | XLON | C00IDS32Z6JD0000 |
123 | 1953.5 | 15:54:04 | XLON | C00IKS32Z6JD0000 |
50 | 1953.0 | 15:55:11 | XLON | C00IML32Z6JD0000 |
74 | 1953.5 | 15:55:57 | XLON | C00IPW32Z6JD0000 |
21 | 1953.5 | 15:55:57 | XLON | C00IPX32Z6JD0000 |
134 | 1952.5 | 15:55:57 | XLON | C00IPU32Z6JD0000 |
350 | 1953.5 | 15:57:47 | XLON | C00IVP32Z6JD0000 |
161 | 1953.5 | 15:57:47 | XLON | C00IVQ32Z6JD0000 |
35 | 1955.0 | 16:01:32 | XLON | C00J8O32Z6JD0000 |
55 | 1954.5 | 16:01:32 | XLON | C00J8M32Z6JD0000 |
64 | 1955.0 | 16:01:32 | XLON | C00J8Q32Z6JD0000 |
136 | 1955.0 | 16:01:32 | XLON | C00J8P32Z6JD0000 |
150 | 1955.0 | 16:01:32 | XLON | C00J8N32Z6JD0000 |
69 | 1953.5 | 16:16:41 | XLON | C00K0X32Z6JD0000 |
69 | 1953.5 | 16:16:41 | XLON | C00K0W32Z6JD0000 |
81 | 1954.0 | 16:20:18 | XLON | C00KC432Z6JD0000 |
129 | 1954.0 | 16:20:18 | XLON | C00KC532Z6JD0000 |
137 | 1954.0 | 16:20:37 | XLON | C00KCS32Z6JD0000 |
171 | 1954.0 | 16:20:37 | XLON | C00KCR32Z6JD0000 |
219 | 1951.0 | 16:22:08 | XLON | C00KER32Z6JD0000 |
250 | 1950.5 | 16:22:33 | XLON | C00KF832Z6JD0000 |
706 | 1950.5 | 16:22:33 | XLON | C00KF732Z6JD0000 |
86 | 1950.5 | 16:22:33 | XLON | C00KF932Z6JD0000 |
171 | 1951.0 | 16:23:05 | XLON | C00KG832Z6JD0000 |
105 | 1951.0 | 16:23:05 | XLON | C00KG932Z6JD0000 |
99 | 1951.0 | 16:23:05 | XLON | C00KG732Z6JD0000 |
453 | 1951.0 | 16:23:40 | XLON | C00KGP32Z6JD0000 |
269 | 1951.0 | 16:23:40 | XLON | C00KGQ32Z6JD0000 |
171 | 1951.5 | 16:24:03 | XLON | C00KH332Z6JD0000 |
78 | 1951.5 | 16:24:03 | XLON | C00KH432Z6JD0000 |
106 | 1951.0 | 16:26:02 | XLON | C00KL232Z6JD0000 |
48 | 1951.0 | 16:26:02 | XLON | C00KL332Z6JD0000 |
99 | 1951.5 | 16:27:01 | XLON | C00KOK32Z6JD0000 |
97 | 1951.5 | 16:27:06 | XLON | C00KP932Z6JD0000 |
98 | 1952.0 | 16:27:17 | XLON | C00KQ432Z6JD0000 |
98 | 1952.0 | 16:27:17 | XLON | C00KQ532Z6JD0000 |
84 | 1952.0 | 16:27:17 | XLON | C00KQ632Z6JD0000 |
85 | 1952.5 | 16:28:07 | XLON | C00KSZ32Z6JD0000 |
62 | 1951.5 | 16:29:00 | XLON | C00KUC32Z6JD0000 |
104 | 1951.5 | 16:29:34 | XLON | C00KYD32Z6JD0000 |
583 | 1951.5 | 16:29:34 | XLON | C00KYE32Z6JD0000 |
270 | 1952.5 | 16:35:16 | XLON | E00L7U32Z6JD0000 |
268 | 1952.5 | 16:35:16 | XLON | E00L8B32Z6JD0000 |
224 | 1952.5 | 16:35:16 | XLON | E00L8932Z6JD0000 |
224 | 1952.5 | 16:35:16 | XLON | E00L8732Z6JD0000 |
20368 | 1952.5 | 16:35:16 | XLON | E00L7R32Z6JD0000 |
3404 | 1952.5 | 16:35:16 | XLON | E00L8332Z6JD0000 |
270 | 1952.5 | 16:35:16 | XLON | E00L8132Z6JD0000 |
8622 | 1952.5 | 16:35:16 | XLON | E00L7Z32Z6JD0000 |
2406 | 1952.5 | 16:35:16 | XLON | E00L7P32Z6JD0000 |
214 | 1952.5 | 16:35:16 | XLON | E00L7X32Z6JD0000 |
352 | 1952.5 | 16:35:16 | XLON | E00L8D32Z6JD0000 |
1501 | 1952.5 | 16:35:16 | XLON | E00L7T32Z6JD0000 |
1877 | 1952.5 | 16:35:16 | XLON | E00L8532Z6JD0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)