Last checked at 8 Sep 2023 17:45
08 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 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: |
| 08 September 2023 |
Number of shares repurchased: |
| 104,899 |
Average price paid per share: |
| GBp 1,976.8328 |
Highest price paid per share: |
| GBp 1,987.0000 |
Lowest price paid per share: |
| GBp 1,959.5000 |
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: 08 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 |
106 | 1976.0 | 08:22:50 | XLON | A0000132Z7150000 |
71 | 1973.0 | 08:27:58 | XLON | A0000232Z7150000 |
98 | 1974.0 | 08:32:29 | XLON | A0000332Z7150000 |
12 | 1973.0 | 08:33:05 | XLON | A0000432Z7150000 |
110 | 1976.0 | 08:41:40 | XLON | A0000532Z7150000 |
100 | 1975.5 | 08:44:22 | XLON | A0000632Z7150000 |
35 | 1974.5 | 08:45:21 | XLON | A0000732Z7150000 |
107 | 1972.0 | 08:58:25 | XLON | A0000832Z7150000 |
124 | 1972.0 | 08:58:25 | XLON | A0000932Z7150000 |
142 | 1972.0 | 08:58:25 | XLON | A0000A32Z7150000 |
11 | 1972.0 | 08:58:25 | XLON | A0000B32Z7150000 |
92 | 1972.5 | 09:00:32 | XLON | A0000C32Z7150000 |
75 | 1969.5 | 09:03:38 | XLON | A0000D32Z7150000 |
44 | 1970.5 | 09:05:37 | XLON | A0000E32Z7150000 |
150 | 1970.5 | 09:05:37 | XLON | A0000F32Z7150000 |
34 | 1970.0 | 09:07:02 | XLON | A0000G32Z7150000 |
88 | 1970.0 | 09:08:40 | XLON | A0000H32Z7150000 |
114 | 1971.0 | 09:10:00 | XLON | A0000I32Z7150000 |
90 | 1970.0 | 09:10:12 | XLON | A0000J32Z7150000 |
4 | 1969.0 | 09:12:44 | XLON | A0000K32Z7150000 |
4 | 1967.5 | 09:14:54 | XLON | A0000L32Z7150000 |
67 | 1963.0 | 09:19:07 | XLON | A0000M32Z7150000 |
2 | 1961.5 | 09:21:08 | XLON | A0000N32Z7150000 |
167 | 1960.0 | 09:21:21 | XLON | A0000O32Z7150000 |
52 | 1960.0 | 09:21:21 | XLON | A0000Q32Z7150000 |
167 | 1960.0 | 09:21:21 | XLON | A0000P32Z7150000 |
119 | 1959.5 | 09:31:14 | XLON | A0000R32Z7150000 |
40 | 1959.5 | 09:31:21 | XLON | A0000S32Z7150000 |
140 | 1959.5 | 09:31:21 | XLON | A0000T32Z7150000 |
80 | 1960.0 | 09:33:58 | XLON | A0000V32Z7150000 |
19 | 1961.0 | 09:33:58 | XLON | A0000U32Z7150000 |
93 | 1961.0 | 09:33:58 | XLON | A0000W32Z7150000 |
122 | 1960.0 | 09:34:18 | XLON | A0000X32Z7150000 |
178 | 1963.0 | 09:39:03 | XLON | D0001032Z7150000 |
822 | 1963.0 | 09:39:03 | XLON | D0000Z32Z7150000 |
95 | 1963.5 | 09:39:03 | XLON | A0000Y32Z7150000 |
1000 | 1962.5 | 09:39:03 | XLON | C0001132Z7150000 |
90 | 1962.5 | 09:39:04 | XLON | A0001332Z7150000 |
5 | 1962.5 | 09:39:04 | XLON | A0001232Z7150000 |
44 | 1964.5 | 09:40:22 | XLON | A0001432Z7150000 |
135 | 1965.0 | 09:42:40 | XLON | A0001532Z7150000 |
87 | 1964.5 | 09:45:15 | XLON | A0001732Z7150000 |
1000 | 1964.0 | 09:45:15 | XLON | J0000132Z7160000 |
114 | 1964.0 | 09:45:15 | XLON | A0001632Z7150000 |
86 | 1964.5 | 09:45:55 | XLON | A0001832Z7150000 |
167 | 1964.5 | 09:45:55 | XLON | A0001932Z7150000 |
128 | 1965.0 | 09:49:40 | XLON | A0001A32Z7150000 |
144 | 1965.0 | 09:49:40 | XLON | A0001B32Z7150000 |
88 | 1966.0 | 09:52:28 | XLON | A0001D32Z7150000 |
123 | 1966.0 | 09:52:28 | XLON | A0001C32Z7150000 |
872 | 1965.0 | 09:55:36 | XLON | L0000332Z7160000 |
128 | 1965.0 | 09:55:36 | XLON | L0000232Z7160000 |
74 | 1965.5 | 09:55:36 | XLON | A0001G32Z7150000 |
445 | 1965.5 | 09:55:36 | XLON | A0001F32Z7150000 |
555 | 1965.5 | 09:55:36 | XLON | A0001E32Z7150000 |
187 | 1964.5 | 09:55:40 | XLON | K0000532Z7160000 |
180 | 1964.5 | 09:55:40 | XLON | A0001H32Z7150000 |
813 | 1964.5 | 09:55:40 | XLON | K0000432Z7160000 |
73 | 1964.5 | 09:55:40 | XLON | A0001I32Z7150000 |
606 | 1963.5 | 09:58:11 | XLON | I0000732Z7160000 |
394 | 1963.5 | 09:58:11 | XLON | I0000632Z7160000 |
136 | 1964.0 | 09:58:11 | XLON | A0001J32Z7150000 |
152 | 1963.5 | 10:01:07 | XLON | A0001K32Z7150000 |
152 | 1963.5 | 10:01:07 | XLON | A0001L32Z7150000 |
144 | 1963.5 | 10:01:07 | XLON | A0001M32Z7150000 |
78 | 1963.0 | 10:03:04 | XLON | A0001P32Z7150000 |
206 | 1963.0 | 10:03:04 | XLON | H0000A32Z7160000 |
22 | 1963.0 | 10:03:04 | XLON | A0001O32Z7150000 |
600 | 1963.0 | 10:03:04 | XLON | H0000932Z7160000 |
57 | 1963.0 | 10:03:04 | XLON | A0001N32Z7150000 |
194 | 1963.0 | 10:03:04 | XLON | H0000832Z7160000 |
210 | 1962.5 | 10:03:13 | XLON | A0001S32Z7150000 |
760 | 1962.5 | 10:03:13 | XLON | F0001Q32Z7150000 |
240 | 1962.5 | 10:03:13 | XLON | F0001R32Z7150000 |
36 | 1962.5 | 10:03:13 | XLON | A0001T32Z7150000 |
86 | 1962.5 | 10:03:13 | XLON | A0001V32Z7150000 |
84 | 1962.5 | 10:03:22 | XLON | A0001U32Z7150000 |
167 | 1962.5 | 10:03:22 | XLON | A0001W32Z7150000 |
197 | 1962.5 | 10:03:22 | XLON | A0001X32Z7150000 |
138 | 1962.0 | 10:03:59 | XLON | A0001Y32Z7150000 |
1000 | 1962.0 | 10:03:59 | XLON | G0000B32Z7160000 |
1000 | 1961.5 | 10:03:59 | XLON | E0001Z32Z7150000 |
210 | 1961.5 | 10:03:59 | XLON | A0002032Z7150000 |
81 | 1961.5 | 10:03:59 | XLON | A0002132Z7150000 |
190 | 1961.5 | 10:03:59 | XLON | A0002232Z7150000 |
80 | 1961.5 | 10:03:59 | XLON | A0002332Z7150000 |
250 | 1960.5 | 10:04:05 | XLON | A0002632Z7150000 |
822 | 1960.5 | 10:04:05 | XLON | B0002432Z7150000 |
178 | 1960.5 | 10:04:05 | XLON | B0002532Z7150000 |
264 | 1962.0 | 10:08:17 | XLON | G0000C32Z7160000 |
146 | 1962.0 | 10:08:17 | XLON | G0000D32Z7160000 |
581 | 1962.0 | 10:08:17 | XLON | G0000F32Z7160000 |
9 | 1962.0 | 10:08:17 | XLON | G0000E32Z7160000 |
298 | 1962.0 | 10:08:17 | XLON | A0002732Z7150000 |
822 | 1961.5 | 10:11:25 | XLON | F0002832Z7150000 |
178 | 1961.5 | 10:11:25 | XLON | F0002932Z7150000 |
4 | 1962.5 | 10:13:07 | XLON | A0002B32Z7150000 |
172 | 1962.5 | 10:13:07 | XLON | A0002A32Z7150000 |
164 | 1964.0 | 10:15:18 | XLON | A0002C32Z7150000 |
166 | 1963.0 | 10:15:56 | XLON | A0002D32Z7150000 |
3 | 1963.0 | 10:15:59 | XLON | A0002E32Z7150000 |
20 | 1962.0 | 10:16:32 | XLON | A0002F32Z7150000 |
59 | 1962.0 | 10:16:32 | XLON | A0002G32Z7150000 |
56 | 1962.0 | 10:16:32 | XLON | A0002H32Z7150000 |
1000 | 1961.0 | 10:16:57 | XLON | E0002I32Z7150000 |
129 | 1961.5 | 10:18:18 | XLON | A0002J32Z7150000 |
131 | 1964.5 | 10:25:00 | XLON | A0002K32Z7150000 |
64 | 1964.0 | 10:26:01 | XLON | A0002L32Z7150000 |
96 | 1964.5 | 10:30:03 | XLON | A0002N32Z7150000 |
40 | 1964.5 | 10:30:03 | XLON | A0002M32Z7150000 |
116 | 1963.5 | 10:33:17 | XLON | A0002O32Z7150000 |
94 | 1963.5 | 10:33:20 | XLON | A0002Q32Z7150000 |
42 | 1963.5 | 10:33:20 | XLON | A0002P32Z7150000 |
104 | 1966.0 | 10:45:50 | XLON | A0002R32Z7150000 |
112 | 1965.5 | 10:46:26 | XLON | A0002S32Z7150000 |
138 | 1966.5 | 10:51:16 | XLON | A0002T32Z7150000 |
141 | 1965.5 | 10:53:14 | XLON | A0002V32Z7150000 |
13 | 1967.0 | 10:58:05 | XLON | A0002W32Z7150000 |
47 | 1967.0 | 10:58:05 | XLON | A0002U32Z7150000 |
84 | 1967.0 | 10:58:05 | XLON | A0002X32Z7150000 |
140 | 1965.5 | 10:59:24 | XLON | A0002Y32Z7150000 |
35 | 1966.0 | 10:59:24 | XLON | A0003032Z7150000 |
49 | 1966.0 | 10:59:24 | XLON | A0002Z32Z7150000 |
86 | 1964.5 | 10:59:47 | XLON | A0003132Z7150000 |
28 | 1964.5 | 11:03:05 | XLON | A0003332Z7150000 |
44 | 1964.5 | 11:03:05 | XLON | A0003232Z7150000 |
96 | 1963.5 | 11:05:13 | XLON | A0003432Z7150000 |
84 | 1963.0 | 11:06:11 | XLON | A0003632Z7150000 |
38 | 1963.0 | 11:06:11 | XLON | A0003532Z7150000 |
40 | 1965.0 | 11:07:23 | XLON | A0003732Z7150000 |
50 | 1968.0 | 11:10:05 | XLON | A0003832Z7150000 |
19 | 1968.0 | 11:11:32 | XLON | A0003932Z7150000 |
128 | 1967.5 | 11:16:24 | XLON | A0003A32Z7150000 |
82 | 1977.0 | 11:36:30 | XLON | A0003B32Z7150000 |
164 | 1977.5 | 11:38:41 | XLON | A0003D32Z7150000 |
99 | 1977.5 | 11:38:41 | XLON | A0003E32Z7150000 |
121 | 1977.5 | 11:38:41 | XLON | A0003C32Z7150000 |
47 | 1976.0 | 11:39:49 | XLON | A0003H32Z7150000 |
62 | 1977.0 | 11:39:49 | XLON | A0003F32Z7150000 |
66 | 1976.0 | 11:39:49 | XLON | A0003G32Z7150000 |
52 | 1977.0 | 11:40:29 | XLON | A0003J32Z7150000 |
115 | 1977.0 | 11:40:29 | XLON | A0003I32Z7150000 |
15 | 1977.0 | 11:40:29 | XLON | A0003L32Z7150000 |
167 | 1977.0 | 11:40:29 | XLON | A0003K32Z7150000 |
36 | 1976.5 | 11:43:01 | XLON | A0003N32Z7150000 |
42 | 1976.5 | 11:43:01 | XLON | A0003M32Z7150000 |
250 | 1975.0 | 11:45:44 | XLON | J0000H32Z7160000 |
147 | 1975.5 | 11:45:44 | XLON | I0000I32Z7160000 |
103 | 1975.5 | 11:45:44 | XLON | I0000G32Z7160000 |
114 | 1975.5 | 11:45:44 | XLON | A0003O32Z7150000 |
62 | 1979.0 | 11:51:37 | XLON | A0003P32Z7150000 |
135 | 1979.5 | 11:53:01 | XLON | A0003R32Z7150000 |
55 | 1980.0 | 11:53:01 | XLON | A0003Q32Z7150000 |
70 | 1980.0 | 11:53:02 | XLON | A0003S32Z7150000 |
100 | 1980.5 | 11:56:14 | XLON | A0003T32Z7150000 |
41 | 1980.0 | 11:56:22 | XLON | A0003U32Z7150000 |
100 | 1980.0 | 11:56:22 | XLON | A0003V32Z7150000 |
114 | 1979.5 | 11:57:32 | XLON | A0003W32Z7150000 |
82 | 1979.0 | 11:57:40 | XLON | A0003X32Z7150000 |
85 | 1979.0 | 12:02:56 | XLON | A0003Y32Z7150000 |
52 | 1978.5 | 12:03:35 | XLON | A0003Z32Z7150000 |
87 | 1978.0 | 12:04:35 | XLON | A0004032Z7150000 |
100 | 1979.0 | 12:08:20 | XLON | A0004132Z7150000 |
91 | 1978.0 | 12:10:03 | XLON | A0004232Z7150000 |
100 | 1978.0 | 12:10:10 | XLON | A0004332Z7150000 |
36 | 1978.0 | 12:10:10 | XLON | A0004432Z7150000 |
48 | 1977.5 | 12:12:04 | XLON | A0004532Z7150000 |
62 | 1977.0 | 12:12:06 | XLON | A0004632Z7150000 |
87 | 1976.5 | 12:14:19 | XLON | A0004732Z7150000 |
31 | 1976.5 | 12:15:32 | XLON | A0004832Z7150000 |
104 | 1976.0 | 12:16:34 | XLON | A0004932Z7150000 |
150 | 1977.0 | 12:17:31 | XLON | A0004A32Z7150000 |
38 | 1977.0 | 12:17:31 | XLON | A0004B32Z7150000 |
99 | 1976.5 | 12:18:28 | XLON | A0004C32Z7150000 |
74 | 1977.5 | 12:18:48 | XLON | A0004D32Z7150000 |
87 | 1976.5 | 12:18:58 | XLON | A0004E32Z7150000 |
52 | 1975.5 | 12:20:55 | XLON | A0004F32Z7150000 |
9 | 1975.0 | 12:21:11 | XLON | A0004G32Z7150000 |
71 | 1975.0 | 12:21:11 | XLON | A0004H32Z7150000 |
58 | 1975.0 | 12:21:11 | XLON | A0004I32Z7150000 |
31 | 1974.5 | 12:21:16 | XLON | K0006W32Z7160000 |
219 | 1974.5 | 12:21:16 | XLON | K0006U32Z7160000 |
58 | 1974.0 | 12:21:47 | XLON | L0006X32Z7160000 |
192 | 1974.0 | 12:22:39 | XLON | L0006Y32Z7160000 |
90 | 1974.0 | 12:22:39 | XLON | A0004J32Z7150000 |
250 | 1973.5 | 12:22:46 | XLON | A0004K32Z7150000 |
5 | 1973.5 | 12:23:05 | XLON | A0004M32Z7150000 |
142 | 1973.5 | 12:23:05 | XLON | A0004L32Z7150000 |
67 | 1973.5 | 12:23:29 | XLON | A0004N32Z7150000 |
250 | 1973.0 | 12:24:20 | XLON | E0004P32Z7150000 |
97 | 1973.0 | 12:24:20 | XLON | A0004O32Z7150000 |
40 | 1973.0 | 12:24:48 | XLON | A0004Q32Z7150000 |
40 | 1973.0 | 12:26:53 | XLON | A0004R32Z7150000 |
3 | 1973.0 | 12:26:54 | XLON | A0004S32Z7150000 |
1 | 1973.0 | 12:26:54 | XLON | A0004T32Z7150000 |
108 | 1974.0 | 12:29:04 | XLON | A0004W32Z7150000 |
89 | 1974.0 | 12:29:04 | XLON | A0004V32Z7150000 |
58 | 1974.0 | 12:29:04 | XLON | A0004U32Z7150000 |
113 | 1973.5 | 12:29:13 | XLON | A0004X32Z7150000 |
250 | 1972.5 | 12:29:44 | XLON | B0004Y32Z7150000 |
90 | 1972.5 | 12:29:44 | XLON | A0004Z32Z7150000 |
1 | 1972.0 | 12:31:40 | XLON | A0005232Z7150000 |
250 | 1972.0 | 12:31:40 | XLON | C0005132Z7150000 |
76 | 1972.0 | 12:31:40 | XLON | A0005032Z7150000 |
101 | 1973.5 | 12:36:15 | XLON | A0005332Z7150000 |
172 | 1973.5 | 12:36:15 | XLON | A0005432Z7150000 |
20 | 1973.5 | 12:36:15 | XLON | A0005532Z7150000 |
99 | 1973.5 | 12:36:15 | XLON | A0005632Z7150000 |
104 | 1973.0 | 12:38:02 | XLON | A0005732Z7150000 |
1 | 1973.0 | 12:38:02 | XLON | A0005832Z7150000 |
104 | 1973.0 | 12:38:02 | XLON | A0005932Z7150000 |
100 | 1972.5 | 12:38:03 | XLON | A0005A32Z7150000 |
27 | 1972.5 | 12:39:16 | XLON | A0005B32Z7150000 |
75 | 1972.5 | 12:39:16 | XLON | A0005C32Z7150000 |
228 | 1971.5 | 12:39:17 | XLON | D0005D32Z7150000 |
66 | 1972.5 | 12:40:21 | XLON | A0005E32Z7150000 |
27 | 1972.0 | 12:41:05 | XLON | A0005I32Z7150000 |
22 | 1971.5 | 12:41:05 | XLON | D0005F32Z7150000 |
66 | 1971.5 | 12:41:05 | XLON | A0005G32Z7150000 |
67 | 1972.0 | 12:41:05 | XLON | A0005H32Z7150000 |
54 | 1972.5 | 12:43:29 | XLON | A0005J32Z7150000 |
54 | 1973.0 | 12:44:02 | XLON | A0005L32Z7150000 |
35 | 1973.0 | 12:44:02 | XLON | A0005M32Z7150000 |
62 | 1973.0 | 12:44:02 | XLON | A0005K32Z7150000 |
7 | 1972.5 | 12:44:02 | XLON | A0005N32Z7150000 |
22 | 1972.0 | 12:47:23 | XLON | A0005O32Z7150000 |
250 | 1973.5 | 12:53:12 | XLON | L0006Z32Z7160000 |
104 | 1973.5 | 12:53:12 | XLON | A0005P32Z7150000 |
250 | 1972.5 | 12:53:43 | XLON | J0007232Z7160000 |
34 | 1973.0 | 12:53:43 | XLON | K0007132Z7160000 |
216 | 1973.0 | 12:53:43 | XLON | K0007032Z7160000 |
120 | 1973.0 | 12:53:43 | XLON | A0005Q32Z7150000 |
96 | 1973.5 | 12:58:25 | XLON | A0005R32Z7150000 |
63 | 1973.0 | 12:59:02 | XLON | A0005S32Z7150000 |
31 | 1972.5 | 13:00:19 | XLON | A0005T32Z7150000 |
53 | 1972.0 | 13:00:53 | XLON | A0005U32Z7150000 |
10 | 1972.0 | 13:00:53 | XLON | A0005V32Z7150000 |
250 | 1972.0 | 13:00:53 | XLON | I0007F32Z7160000 |
43 | 1972.5 | 13:02:34 | XLON | A0005W32Z7150000 |
3 | 1973.5 | 13:11:25 | XLON | A0005X32Z7150000 |
90 | 1973.5 | 13:12:17 | XLON | A0005Y32Z7150000 |
2 | 1972.5 | 13:13:23 | XLON | A0005Z32Z7150000 |
83 | 1972.0 | 13:15:41 | XLON | A0006032Z7150000 |
169 | 1971.5 | 13:16:43 | XLON | H0007H32Z7160000 |
99 | 1971.5 | 13:16:43 | XLON | A0006132Z7150000 |
81 | 1971.5 | 13:16:43 | XLON | H0007G32Z7160000 |
128 | 1972.5 | 13:17:35 | XLON | A0006232Z7150000 |
71 | 1971.5 | 13:19:08 | XLON | A0006332Z7150000 |
31 | 1971.5 | 13:19:45 | XLON | A0006432Z7150000 |
108 | 1971.0 | 13:22:38 | XLON | G0007J32Z7160000 |
142 | 1971.0 | 13:22:38 | XLON | G0007I32Z7160000 |
18 | 1971.0 | 13:22:38 | XLON | A0006532Z7150000 |
250 | 1969.5 | 13:22:54 | XLON | G0007K32Z7160000 |
250 | 1970.0 | 13:22:54 | XLON | F0006732Z7150000 |
167 | 1970.0 | 13:22:54 | XLON | A0006832Z7150000 |
67 | 1970.0 | 13:22:54 | XLON | A0006932Z7150000 |
250 | 1970.5 | 13:22:54 | XLON | F0006632Z7150000 |
56 | 1971.5 | 13:25:31 | XLON | A0006A32Z7150000 |
63 | 1970.5 | 13:27:18 | XLON | A0006B32Z7150000 |
35 | 1970.5 | 13:31:22 | XLON | A0006C32Z7150000 |
146 | 1971.0 | 13:33:26 | XLON | A0006D32Z7150000 |
14 | 1973.5 | 13:34:56 | XLON | A0006E32Z7150000 |
93 | 1975.0 | 13:37:51 | XLON | A0006F32Z7150000 |
57 | 1974.0 | 13:40:02 | XLON | A0006G32Z7150000 |
110 | 1974.5 | 13:43:01 | XLON | A0006H32Z7150000 |
109 | 1975.5 | 13:45:12 | XLON | A0006I32Z7150000 |
89 | 1976.5 | 13:49:07 | XLON | A0006K32Z7150000 |
97 | 1976.0 | 13:49:07 | XLON | A0006J32Z7150000 |
50 | 1975.5 | 13:49:36 | XLON | A0006L32Z7150000 |
250 | 1973.5 | 14:05:54 | XLON | D0006M32Z7150000 |
142 | 1973.0 | 14:06:38 | XLON | A0006N32Z7150000 |
108 | 1973.0 | 14:06:38 | XLON | A0006O32Z7150000 |
100 | 1973.0 | 14:12:23 | XLON | A0006P32Z7150000 |
71 | 1973.0 | 14:12:27 | XLON | A0006S32Z7150000 |
250 | 1972.5 | 14:12:27 | XLON | B0006Q32Z7150000 |
2 | 1973.0 | 14:12:27 | XLON | A0006R32Z7150000 |
63 | 1972.0 | 14:13:49 | XLON | A0006V32Z7150000 |
250 | 1972.0 | 14:13:49 | XLON | C0006T32Z7150000 |
118 | 1972.0 | 14:15:33 | XLON | A0006U32Z7150000 |
26 | 1974.0 | 14:19:13 | XLON | A0006W32Z7150000 |
34 | 1973.0 | 14:20:32 | XLON | A0006X32Z7150000 |
112 | 1973.0 | 14:21:50 | XLON | A0006Z32Z7150000 |
77 | 1973.0 | 14:21:50 | XLON | A0006Y32Z7150000 |
108 | 1971.5 | 14:25:18 | XLON | E0007132Z7150000 |
142 | 1971.5 | 14:25:18 | XLON | E0007032Z7150000 |
156 | 1971.0 | 14:26:19 | XLON | F0007332Z7150000 |
79 | 1971.0 | 14:26:19 | XLON | A0007232Z7150000 |
94 | 1971.0 | 14:26:19 | XLON | F0007432Z7150000 |
77 | 1971.0 | 14:26:19 | XLON | A0007532Z7150000 |
250 | 1970.5 | 14:26:19 | XLON | G0007X32Z7160000 |
119 | 1971.0 | 14:27:31 | XLON | A0007632Z7150000 |
82 | 1971.5 | 14:30:05 | XLON | A0007732Z7150000 |
115 | 1971.5 | 14:30:21 | XLON | A0007932Z7150000 |
105 | 1971.0 | 14:30:21 | XLON | A0007832Z7150000 |
142 | 1969.0 | 14:33:03 | XLON | H0008632Z7160000 |
108 | 1969.0 | 14:33:17 | XLON | H0008732Z7160000 |
142 | 1968.5 | 14:34:25 | XLON | E0007A32Z7150000 |
116 | 1968.5 | 14:34:29 | XLON | A0007C32Z7150000 |
358 | 1968.5 | 14:34:29 | XLON | E0007B32Z7150000 |
43 | 1968.5 | 14:34:30 | XLON | A0007D32Z7150000 |
73 | 1969.5 | 14:36:07 | XLON | A0007F32Z7150000 |
102 | 1969.5 | 14:36:07 | XLON | A0007E32Z7150000 |
142 | 1968.0 | 14:37:26 | XLON | D0007G32Z7150000 |
358 | 1968.0 | 14:38:40 | XLON | D0007H32Z7150000 |
127 | 1967.5 | 14:38:43 | XLON | B0007I32Z7150000 |
101 | 1969.0 | 14:43:01 | XLON | A0007M32Z7150000 |
47 | 1969.0 | 14:43:01 | XLON | A0007L32Z7150000 |
97 | 1969.0 | 14:43:01 | XLON | A0007K32Z7150000 |
32 | 1969.0 | 14:43:01 | XLON | A0007J32Z7150000 |
115 | 1967.5 | 14:45:02 | XLON | B0007N32Z7150000 |
192 | 1967.5 | 14:45:14 | XLON | B0007P32Z7150000 |
61 | 1967.5 | 14:45:14 | XLON | A0007O32Z7150000 |
66 | 1967.5 | 14:45:14 | XLON | B0007Q32Z7150000 |
125 | 1968.5 | 14:46:57 | XLON | A0007R32Z7150000 |
27 | 1967.5 | 14:47:41 | XLON | A0007S32Z7150000 |
38 | 1967.5 | 14:48:03 | XLON | A0007T32Z7150000 |
41 | 1969.0 | 14:49:15 | XLON | A0007V32Z7150000 |
262 | 1968.5 | 14:49:17 | XLON | A0007W32Z7150000 |
73 | 1968.5 | 14:49:17 | XLON | A0007U32Z7150000 |
46 | 1969.5 | 14:49:33 | XLON | A0007X32Z7150000 |
6 | 1970.0 | 14:50:27 | XLON | A0007Z32Z7150000 |
65 | 1970.0 | 14:50:27 | XLON | A0007Y32Z7150000 |
16 | 1971.5 | 14:51:00 | XLON | A0008132Z7150000 |
114 | 1971.5 | 14:51:00 | XLON | A0008032Z7150000 |
26 | 1972.0 | 14:51:21 | XLON | A0008232Z7150000 |
39 | 1971.5 | 14:51:38 | XLON | A0008332Z7150000 |
66 | 1971.5 | 14:51:38 | XLON | A0008432Z7150000 |
58 | 1971.5 | 14:51:38 | XLON | A0008532Z7150000 |
95 | 1972.0 | 14:51:38 | XLON | A0008632Z7150000 |
35 | 1972.0 | 14:51:38 | XLON | A0008732Z7150000 |
105 | 1972.0 | 14:54:46 | XLON | A0008832Z7150000 |
139 | 1971.5 | 14:55:05 | XLON | A0008932Z7150000 |
56 | 1971.5 | 14:55:12 | XLON | A0008A32Z7150000 |
9 | 1971.5 | 14:57:03 | XLON | A0008B32Z7150000 |
78 | 1972.0 | 14:57:03 | XLON | A0008C32Z7150000 |
79 | 1972.5 | 14:59:54 | XLON | A0008D32Z7150000 |
5 | 1976.5 | 15:08:37 | XLON | A0008F32Z7150000 |
86 | 1976.5 | 15:08:37 | XLON | A0008E32Z7150000 |
134 | 1976.0 | 15:09:01 | XLON | A0008G32Z7150000 |
45 | 1975.5 | 15:09:15 | XLON | A0008I32Z7150000 |
11 | 1975.5 | 15:09:15 | XLON | A0008H32Z7150000 |
142 | 1975.5 | 15:09:16 | XLON | A0008J32Z7150000 |
63 | 1975.5 | 15:11:05 | XLON | A0008K32Z7150000 |
78 | 1975.5 | 15:11:05 | XLON | A0008L32Z7150000 |
50 | 1975.5 | 15:11:05 | XLON | A0008M32Z7150000 |
67 | 1975.0 | 15:14:19 | XLON | A0008N32Z7150000 |
66 | 1974.5 | 15:16:43 | XLON | A0008O32Z7150000 |
63 | 1976.5 | 15:19:36 | XLON | A0008P32Z7150000 |
69 | 1977.5 | 15:24:08 | XLON | A0008Q32Z7150000 |
32 | 1977.5 | 15:25:24 | XLON | A0008R32Z7150000 |
126 | 1978.0 | 15:28:14 | XLON | A0008S32Z7150000 |
250 | 1978.0 | 15:28:14 | XLON | I0008V32Z7160000 |
250 | 1977.5 | 15:28:31 | XLON | H0008U32Z7160000 |
119 | 1977.5 | 15:28:31 | XLON | A0008T32Z7150000 |
167 | 1977.5 | 15:31:50 | XLON | A0008V32Z7150000 |
167 | 1977.5 | 15:31:50 | XLON | A0008U32Z7150000 |
34 | 1977.5 | 15:31:50 | XLON | A0008W32Z7150000 |
60 | 1977.0 | 15:32:12 | XLON | A0008Z32Z7150000 |
107 | 1977.0 | 15:32:12 | XLON | A0008X32Z7150000 |
123 | 1977.0 | 15:32:12 | XLON | A0008Y32Z7150000 |
250 | 1977.0 | 15:32:12 | XLON | J0008X32Z7160000 |
250 | 1976.5 | 15:32:30 | XLON | K0008Y32Z7160000 |
62 | 1976.5 | 15:32:30 | XLON | A0009032Z7150000 |
49 | 1976.5 | 15:36:15 | XLON | A0009132Z7150000 |
48 | 1976.0 | 15:37:16 | XLON | A0009232Z7150000 |
157 | 1976.0 | 15:37:16 | XLON | A0009332Z7150000 |
136 | 1976.0 | 15:39:43 | XLON | A0009432Z7150000 |
136 | 1975.0 | 15:40:55 | XLON | A0009532Z7150000 |
62 | 1974.5 | 15:43:06 | XLON | A0009832Z7150000 |
42 | 1974.5 | 15:43:06 | XLON | A0009732Z7150000 |
108 | 1974.5 | 15:43:06 | XLON | A0009632Z7150000 |
38 | 1974.0 | 15:46:02 | XLON | A0009932Z7150000 |
67 | 1974.0 | 15:46:02 | XLON | A0009A32Z7150000 |
115 | 1975.0 | 15:50:57 | XLON | A0009C32Z7150000 |
125 | 1975.0 | 15:50:57 | XLON | A0009B32Z7150000 |
47 | 1973.5 | 15:51:37 | XLON | A0009D32Z7150000 |
105 | 1977.0 | 15:57:27 | XLON | A0009E32Z7150000 |
250 | 1977.5 | 16:00:45 | XLON | H0009I32Z7160000 |
120 | 1977.5 | 16:00:45 | XLON | A0009F32Z7150000 |
140 | 1981.5 | 16:04:04 | XLON | A0009H32Z7150000 |
180 | 1981.5 | 16:04:04 | XLON | A0009G32Z7150000 |
109 | 1981.0 | 16:05:10 | XLON | A0009I32Z7150000 |
41 | 1982.0 | 16:06:10 | XLON | A0009L32Z7150000 |
104 | 1982.0 | 16:06:10 | XLON | A0009K32Z7150000 |
78 | 1981.5 | 16:06:10 | XLON | A0009N32Z7150000 |
116 | 1982.0 | 16:06:10 | XLON | A0009M32Z7150000 |
32 | 1981.5 | 16:06:10 | XLON | A0009J32Z7150000 |
117 | 1981.0 | 16:07:49 | XLON | A0009O32Z7150000 |
111 | 1981.0 | 16:08:37 | XLON | A0009P32Z7150000 |
100 | 1981.0 | 16:10:09 | XLON | B0009Q32Z7150000 |
124 | 1981.0 | 16:10:09 | XLON | A0009R32Z7150000 |
50 | 1984.0 | 16:17:48 | XLON | C0009S32Z7150000 |
119 | 1984.0 | 16:17:48 | XLON | A0009T32Z7150000 |
144 | 1986.5 | 16:18:51 | XLON | A0009V32Z7150000 |
210 | 1986.5 | 16:19:08 | XLON | A0009U32Z7150000 |
210 | 1987.0 | 16:19:27 | XLON | A0009W32Z7150000 |
140 | 1987.0 | 16:19:27 | XLON | A0009X32Z7150000 |
128 | 1987.0 | 16:19:27 | XLON | A0009Y32Z7150000 |
89 | 1987.0 | 16:19:28 | XLON | A0009Z32Z7150000 |
53 | 1987.0 | 16:20:00 | XLON | A000A032Z7150000 |
59 | 1987.0 | 16:20:00 | XLON | A000A132Z7150000 |
184 | 1987.0 | 16:20:31 | XLON | A000A332Z7150000 |
111 | 1987.0 | 16:20:31 | XLON | A000A232Z7150000 |
128 | 1985.5 | 16:21:08 | XLON | A000A432Z7150000 |
411 | 1987.0 | 16:21:45 | XLON | A000A632Z7150000 |
217 | 1987.0 | 16:21:45 | XLON | A000A532Z7150000 |
122 | 1986.5 | 16:22:06 | XLON | A000A732Z7150000 |
76 | 1987.0 | 16:22:43 | XLON | A000AC32Z7150000 |
51 | 1987.0 | 16:22:43 | XLON | A000AB32Z7150000 |
174 | 1987.0 | 16:22:43 | XLON | A000AA32Z7150000 |
167 | 1987.0 | 16:22:43 | XLON | A000A932Z7150000 |
108 | 1987.0 | 16:22:43 | XLON | A000A832Z7150000 |
113 | 1986.0 | 16:23:06 | XLON | A000AD32Z7150000 |
108 | 1986.5 | 16:25:30 | XLON | A000AE32Z7150000 |
18 | 1986.5 | 16:25:30 | XLON | A000AF32Z7150000 |
161 | 1987.0 | 16:27:10 | XLON | A000AI32Z7150000 |
36 | 1987.0 | 16:27:10 | XLON | A000AJ32Z7150000 |
167 | 1987.0 | 16:27:10 | XLON | A000AK32Z7150000 |
200 | 1987.0 | 16:27:10 | XLON | A000AH32Z7150000 |
100 | 1986.5 | 16:27:10 | XLON | J0009Z32Z7160000 |
90 | 1987.0 | 16:27:10 | XLON | A000AL32Z7150000 |
135 | 1987.0 | 16:27:10 | XLON | A000AG32Z7150000 |
167 | 1987.0 | 16:27:11 | XLON | A000AO32Z7150000 |
5 | 1987.0 | 16:27:11 | XLON | A000AM32Z7150000 |
127 | 1987.0 | 16:27:11 | XLON | A000AN32Z7150000 |
128 | 1987.0 | 16:29:49 | XLON | A000AP32Z7150000 |
5 | 1987.0 | 16:29:55 | XLON | A000AQ32Z7150000 |
7526 | 1984.0 | 16:35:09 | XLON | L000AL32Z7160000 |
20524 | 1984.0 | 16:35:09 | XLON | L000AK32Z7160000 |
1000 | 1984.0 | 16:35:09 | XLON | L000AJ32Z7160000 |
3914 | 1984.0 | 16:35:09 | XLON | L000AI32Z7160000 |
3182 | 1984.0 | 16:35:09 | XLON | L000AH32Z7160000 |
844 | 1984.0 | 16:35:09 | XLON | L000AG32Z7160000 |
2964 | 1984.0 | 16:35:09 | XLON | L000A732Z7160000 |
980 | 1984.0 | 16:35:09 | XLON | L000AE32Z7160000 |
529 | 1984.0 | 16:35:09 | XLON | L000AD32Z7160000 |
2607 | 1984.0 | 16:35:09 | XLON | L000AC32Z7160000 |
50 | 1984.0 | 16:35:09 | XLON | L000AB32Z7160000 |
100 | 1984.0 | 16:35:09 | XLON | I000AA32Z7160000 |
100 | 1984.0 | 16:35:09 | XLON | D000AR32Z7150000 |
50 | 1984.0 | 16:35:09 | XLON | A000AS32Z7150000 |
3150 | 1984.0 | 16:35:09 | XLON | L000A932Z7160000 |
2780 | 1984.0 | 16:35:09 | XLON | L000AF32Z7160000 |
50 | 1984.0 | 16:35:09 | XLON | K000A832Z7160000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)