Last checked at 7 Sep 2023 17:25
07 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 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: |
| 07 September 2023 |
Number of shares repurchased: |
| 124,504 |
Average price paid per share: |
| GBp 1,969.3616 |
Highest price paid per share: |
| GBp 1,989.0000 |
Lowest price paid per share: |
| GBp 1,954.0000 |
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: 07 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 |
531 | 1956.5 | 08:02:10 | XLON | I0000132Z70Y0000 |
113 | 1956.5 | 08:02:10 | XLON | I0000232Z70Y0000 |
332 | 1956.5 | 08:10:02 | XLON | I0000332Z70Y0000 |
11 | 1957.0 | 08:10:23 | XLON | I0000632Z70Y0000 |
55 | 1956.5 | 08:10:23 | XLON | I0000532Z70Y0000 |
265 | 1956.5 | 08:10:23 | XLON | I0000432Z70Y0000 |
6 | 1956.0 | 08:11:01 | XLON | I0000832Z70Y0000 |
219 | 1956.0 | 08:11:01 | XLON | I0000732Z70Y0000 |
9 | 1957.0 | 08:12:11 | XLON | I0000A32Z70Y0000 |
169 | 1957.0 | 08:12:11 | XLON | I0000932Z70Y0000 |
50 | 1956.0 | 08:13:00 | XLON | I0000B32Z70Y0000 |
43 | 1954.5 | 08:13:30 | XLON | I0000J32Z70Y0000 |
144 | 1954.5 | 08:13:30 | XLON | I0000I32Z70Y0000 |
67 | 1954.5 | 08:13:31 | XLON | I0000K32Z70Y0000 |
38 | 1955.0 | 08:15:01 | XLON | I0000L32Z70Y0000 |
115 | 1955.0 | 08:15:01 | XLON | I0000M32Z70Y0000 |
19 | 1955.0 | 08:15:01 | XLON | I0000N32Z70Y0000 |
63 | 1955.0 | 08:16:31 | XLON | I0000V32Z70Y0000 |
61 | 1956.0 | 08:17:38 | XLON | I0001732Z70Y0000 |
42 | 1956.0 | 08:17:44 | XLON | I0001832Z70Y0000 |
70 | 1956.0 | 08:17:44 | XLON | I0001932Z70Y0000 |
149 | 1956.0 | 08:17:44 | XLON | I0001A32Z70Y0000 |
72 | 1954.0 | 08:18:39 | XLON | I0001H32Z70Y0000 |
73 | 1954.5 | 08:21:41 | XLON | I0001I32Z70Y0000 |
40 | 1954.0 | 08:24:21 | XLON | I0002D32Z70Y0000 |
41 | 1954.0 | 08:24:28 | XLON | I0002E32Z70Y0000 |
23 | 1954.5 | 08:27:40 | XLON | I0003F32Z70Y0000 |
169 | 1954.5 | 08:27:40 | XLON | I0003G32Z70Y0000 |
74 | 1956.0 | 08:29:08 | XLON | I0003N32Z70Y0000 |
112 | 1955.0 | 08:30:08 | XLON | I0003O32Z70Y0000 |
39 | 1956.5 | 08:32:58 | XLON | I0004432Z70Y0000 |
94 | 1956.0 | 08:34:12 | XLON | I0004932Z70Y0000 |
243 | 1956.0 | 08:34:12 | XLON | I0004832Z70Y0000 |
133 | 1958.5 | 08:45:49 | XLON | I0005Y32Z70Y0000 |
53 | 1958.5 | 08:48:01 | XLON | I0005Z32Z70Y0000 |
42 | 1961.0 | 08:49:21 | XLON | I0006032Z70Y0000 |
73 | 1961.0 | 08:49:21 | XLON | I0006132Z70Y0000 |
51 | 1966.5 | 08:54:16 | XLON | I0006232Z70Y0000 |
34 | 1967.0 | 09:00:13 | XLON | I0006332Z70Y0000 |
66 | 1966.0 | 09:02:02 | XLON | I0006432Z70Y0000 |
67 | 1965.5 | 09:02:39 | XLON | I0006632Z70Y0000 |
32 | 1965.5 | 09:02:39 | XLON | I0006532Z70Y0000 |
67 | 1968.0 | 09:07:27 | XLON | I0006732Z70Y0000 |
166 | 1967.5 | 09:10:00 | XLON | I0006832Z70Y0000 |
50 | 1967.0 | 09:10:18 | XLON | I0006932Z70Y0000 |
317 | 1967.5 | 09:14:50 | XLON | I0006A32Z70Y0000 |
198 | 1969.0 | 09:18:31 | XLON | I0006B32Z70Y0000 |
14 | 1968.5 | 09:19:04 | XLON | I0006C32Z70Y0000 |
66 | 1968.0 | 09:20:22 | XLON | I0006D32Z70Y0000 |
507 | 1968.0 | 09:28:04 | XLON | I0006E32Z70Y0000 |
195 | 1969.5 | 09:30:20 | XLON | I0006F32Z70Y0000 |
155 | 1972.0 | 09:37:45 | XLON | I0006I32Z70Y0000 |
58 | 1972.0 | 09:37:45 | XLON | I0006G32Z70Y0000 |
45 | 1972.0 | 09:37:45 | XLON | I0006H32Z70Y0000 |
37 | 1974.0 | 09:49:35 | XLON | I0006J32Z70Y0000 |
25 | 1975.5 | 09:55:53 | XLON | I0006K32Z70Y0000 |
181 | 1979.5 | 10:01:20 | XLON | I0006L32Z70Y0000 |
474 | 1978.5 | 10:02:18 | XLON | I0006N32Z70Y0000 |
89 | 1978.5 | 10:02:18 | XLON | I0006M32Z70Y0000 |
179 | 1984.5 | 10:09:21 | XLON | I0006O32Z70Y0000 |
142 | 1984.5 | 10:09:22 | XLON | I0006P32Z70Y0000 |
60 | 1984.5 | 10:09:22 | XLON | I0006R32Z70Y0000 |
126 | 1984.5 | 10:09:22 | XLON | I0006Q32Z70Y0000 |
227 | 1984.0 | 10:14:01 | XLON | I0006S32Z70Y0000 |
169 | 1984.0 | 10:14:06 | XLON | I0006V32Z70Y0000 |
8 | 1984.0 | 10:14:06 | XLON | I0006U32Z70Y0000 |
49 | 1984.0 | 10:14:06 | XLON | I0006T32Z70Y0000 |
10 | 1982.0 | 10:23:11 | XLON | I0006X32Z70Y0000 |
129 | 1982.0 | 10:23:11 | XLON | I0006W32Z70Y0000 |
262 | 1983.5 | 10:26:51 | XLON | I0007032Z70Y0000 |
79 | 1983.5 | 10:26:51 | XLON | I0006Z32Z70Y0000 |
600 | 1983.5 | 10:26:51 | XLON | I0006Y32Z70Y0000 |
55 | 1987.0 | 10:30:09 | XLON | I0007332Z70Y0000 |
55 | 1987.0 | 10:30:09 | XLON | I0007432Z70Y0000 |
185 | 1987.0 | 10:30:09 | XLON | I0007232Z70Y0000 |
55 | 1987.0 | 10:30:09 | XLON | I0007132Z70Y0000 |
58 | 1989.0 | 10:32:22 | XLON | I0007532Z70Y0000 |
77 | 1988.0 | 10:32:40 | XLON | I0007732Z70Y0000 |
227 | 1988.0 | 10:32:40 | XLON | I0007632Z70Y0000 |
50 | 1987.5 | 10:32:58 | XLON | I0007832Z70Y0000 |
9 | 1988.0 | 10:36:05 | XLON | I0007932Z70Y0000 |
146 | 1987.5 | 10:36:56 | XLON | I0007C32Z70Y0000 |
14 | 1987.5 | 10:36:56 | XLON | I0007B32Z70Y0000 |
35 | 1987.5 | 10:36:56 | XLON | I0007A32Z70Y0000 |
166 | 1986.5 | 10:40:11 | XLON | I0007D32Z70Y0000 |
220 | 1986.5 | 10:40:14 | XLON | I0007E32Z70Y0000 |
49 | 1984.5 | 10:41:04 | XLON | I0007G32Z70Y0000 |
33 | 1984.5 | 10:41:04 | XLON | I0007F32Z70Y0000 |
169 | 1984.5 | 10:41:14 | XLON | I0007J32Z70Y0000 |
61 | 1984.5 | 10:41:14 | XLON | I0007K32Z70Y0000 |
169 | 1984.5 | 10:41:14 | XLON | I0007I32Z70Y0000 |
173 | 1984.5 | 10:41:14 | XLON | I0007H32Z70Y0000 |
210 | 1984.0 | 10:41:49 | XLON | I0007L32Z70Y0000 |
182 | 1986.5 | 10:44:01 | XLON | I0007M32Z70Y0000 |
454 | 1986.0 | 10:44:53 | XLON | I0007N32Z70Y0000 |
56 | 1986.0 | 10:44:54 | XLON | I0007O32Z70Y0000 |
22 | 1986.0 | 10:44:54 | XLON | I0007P32Z70Y0000 |
53 | 1985.5 | 10:46:27 | XLON | I0007Q32Z70Y0000 |
48 | 1985.5 | 10:46:27 | XLON | I0007R32Z70Y0000 |
38 | 1985.0 | 10:48:14 | XLON | I0007S32Z70Y0000 |
70 | 1985.0 | 10:48:14 | XLON | I0007T32Z70Y0000 |
166 | 1984.5 | 10:49:37 | XLON | I0007U32Z70Y0000 |
204 | 1984.5 | 10:49:37 | XLON | I0007V32Z70Y0000 |
260 | 1984.0 | 10:58:17 | XLON | I0007W32Z70Y0000 |
285 | 1984.0 | 10:58:17 | XLON | I0007X32Z70Y0000 |
42 | 1984.0 | 10:58:25 | XLON | I0007Z32Z70Y0000 |
107 | 1984.0 | 10:58:25 | XLON | I0007Y32Z70Y0000 |
52 | 1983.5 | 10:58:57 | XLON | I0008132Z70Y0000 |
154 | 1983.5 | 10:58:57 | XLON | I0008032Z70Y0000 |
167 | 1985.0 | 11:17:13 | XLON | I0008232Z70Y0000 |
56 | 1985.0 | 11:17:13 | XLON | I0008332Z70Y0000 |
75 | 1981.5 | 11:24:28 | XLON | I0008432Z70Y0000 |
14 | 1979.0 | 11:28:25 | XLON | I0008632Z70Y0000 |
96 | 1979.0 | 11:28:25 | XLON | I0008532Z70Y0000 |
169 | 1978.0 | 11:29:39 | XLON | I0008732Z70Y0000 |
169 | 1978.0 | 11:29:39 | XLON | I0008832Z70Y0000 |
331 | 1977.5 | 11:30:02 | XLON | I0008932Z70Y0000 |
32 | 1977.5 | 11:32:08 | XLON | I0008A32Z70Y0000 |
10 | 1977.5 | 11:32:09 | XLON | I0008B32Z70Y0000 |
169 | 1980.5 | 11:43:41 | XLON | I0008E32Z70Y0000 |
169 | 1980.5 | 11:43:41 | XLON | I0008D32Z70Y0000 |
267 | 1980.5 | 11:43:41 | XLON | I0008C32Z70Y0000 |
64 | 1978.5 | 11:50:35 | XLON | I0008F32Z70Y0000 |
104 | 1977.0 | 11:54:26 | XLON | I0008G32Z70Y0000 |
135 | 1977.0 | 11:54:26 | XLON | I0008H32Z70Y0000 |
114 | 1976.5 | 11:59:28 | XLON | I0008I32Z70Y0000 |
140 | 1977.0 | 12:02:22 | XLON | I0008J32Z70Y0000 |
26 | 1976.5 | 12:04:17 | XLON | I0008K32Z70Y0000 |
106 | 1976.5 | 12:08:01 | XLON | I0008L32Z70Y0000 |
48 | 1976.0 | 12:08:56 | XLON | I0008M32Z70Y0000 |
123 | 1976.0 | 12:08:58 | XLON | I0008N32Z70Y0000 |
89 | 1975.5 | 12:12:39 | XLON | I0008O32Z70Y0000 |
128 | 1975.5 | 12:15:33 | XLON | I0008P32Z70Y0000 |
262 | 1975.0 | 12:16:00 | XLON | I0008Q32Z70Y0000 |
121 | 1974.5 | 12:16:24 | XLON | I0008R32Z70Y0000 |
464 | 1976.0 | 12:16:48 | XLON | I0008S32Z70Y0000 |
5 | 1977.0 | 12:22:44 | XLON | I0008T32Z70Y0000 |
170 | 1976.5 | 12:24:02 | XLON | I0008V32Z70Y0000 |
8 | 1976.5 | 12:24:02 | XLON | I0008U32Z70Y0000 |
72 | 1976.0 | 12:26:06 | XLON | I0008W32Z70Y0000 |
80 | 1974.0 | 12:30:14 | XLON | I0008X32Z70Y0000 |
19 | 1975.0 | 12:34:58 | XLON | I0008Y32Z70Y0000 |
76 | 1976.5 | 12:45:50 | XLON | I0008Z32Z70Y0000 |
411 | 1975.5 | 12:46:50 | XLON | I0009032Z70Y0000 |
41 | 1975.0 | 12:53:22 | XLON | I0009132Z70Y0000 |
356 | 1975.0 | 12:59:35 | XLON | I0009232Z70Y0000 |
213 | 1973.5 | 13:02:17 | XLON | I0009332Z70Y0000 |
161 | 1976.0 | 13:14:45 | XLON | I0009432Z70Y0000 |
204 | 1976.0 | 13:14:45 | XLON | I0009532Z70Y0000 |
143 | 1975.5 | 13:23:46 | XLON | I0009632Z70Y0000 |
525 | 1976.0 | 13:29:00 | XLON | I0009732Z70Y0000 |
186 | 1978.0 | 13:29:51 | XLON | I0009832Z70Y0000 |
33 | 1976.5 | 13:30:31 | XLON | I0009932Z70Y0000 |
465 | 1976.0 | 13:31:00 | XLON | I0009A32Z70Y0000 |
101 | 1975.0 | 13:32:33 | XLON | I0009B32Z70Y0000 |
83 | 1974.5 | 13:33:06 | XLON | I0009C32Z70Y0000 |
350 | 1974.5 | 13:33:06 | XLON | I0009D32Z70Y0000 |
122 | 1972.5 | 13:34:17 | XLON | I0009E32Z70Y0000 |
166 | 1972.5 | 13:34:17 | XLON | I0009F32Z70Y0000 |
116 | 1972.5 | 13:34:33 | XLON | I0009G32Z70Y0000 |
294 | 1972.5 | 13:34:46 | XLON | I0009H32Z70Y0000 |
69 | 1972.5 | 13:34:46 | XLON | I0009I32Z70Y0000 |
500 | 1972.5 | 13:34:51 | XLON | I0009J32Z70Y0000 |
500 | 1972.5 | 13:34:51 | XLON | I0009K32Z70Y0000 |
120 | 1972.5 | 13:34:53 | XLON | I0009P32Z70Y0000 |
140 | 1972.5 | 13:34:53 | XLON | I0009O32Z70Y0000 |
81 | 1972.5 | 13:34:53 | XLON | I0009N32Z70Y0000 |
500 | 1972.5 | 13:34:53 | XLON | I0009M32Z70Y0000 |
500 | 1972.5 | 13:34:53 | XLON | I0009L32Z70Y0000 |
55 | 1972.5 | 13:35:00 | XLON | I0009Q32Z70Y0000 |
96 | 1975.0 | 13:35:11 | XLON | I0009R32Z70Y0000 |
52 | 1975.0 | 13:36:26 | XLON | I0009S32Z70Y0000 |
465 | 1975.5 | 13:37:52 | XLON | I0009T32Z70Y0000 |
210 | 1975.5 | 13:37:52 | XLON | I0009W32Z70Y0000 |
49 | 1975.5 | 13:37:52 | XLON | I0009U32Z70Y0000 |
195 | 1975.5 | 13:37:52 | XLON | I0009V32Z70Y0000 |
169 | 1976.0 | 13:41:18 | XLON | I0009X32Z70Y0000 |
229 | 1976.0 | 13:41:30 | XLON | I0009Y32Z70Y0000 |
108 | 1977.0 | 13:43:11 | XLON | I000A132Z70Y0000 |
210 | 1977.0 | 13:43:11 | XLON | I000A032Z70Y0000 |
120 | 1977.0 | 13:43:11 | XLON | I0009Z32Z70Y0000 |
73 | 1978.0 | 13:46:38 | XLON | I000A232Z70Y0000 |
187 | 1977.0 | 13:47:31 | XLON | I000A332Z70Y0000 |
1 | 1976.5 | 13:48:49 | XLON | I000A432Z70Y0000 |
59 | 1977.0 | 13:50:25 | XLON | I000A532Z70Y0000 |
57 | 1976.5 | 13:51:35 | XLON | I000A632Z70Y0000 |
70 | 1976.0 | 13:54:43 | XLON | I000A832Z70Y0000 |
103 | 1976.0 | 13:54:43 | XLON | I000A732Z70Y0000 |
37 | 1975.0 | 13:55:03 | XLON | I000A932Z70Y0000 |
58 | 1976.0 | 13:56:43 | XLON | I000AA32Z70Y0000 |
86 | 1976.0 | 13:56:43 | XLON | I000AB32Z70Y0000 |
1 | 1976.5 | 13:59:58 | XLON | I000AC32Z70Y0000 |
194 | 1976.0 | 14:00:03 | XLON | I000AD32Z70Y0000 |
39 | 1975.5 | 14:00:29 | XLON | I000AE32Z70Y0000 |
69 | 1974.5 | 14:01:59 | XLON | I000AF32Z70Y0000 |
91 | 1974.0 | 14:02:00 | XLON | I000AG32Z70Y0000 |
55 | 1972.5 | 14:04:10 | XLON | I000AH32Z70Y0000 |
404 | 1972.5 | 14:04:10 | XLON | I000AI32Z70Y0000 |
216 | 1972.0 | 14:04:35 | XLON | I000AJ32Z70Y0000 |
79 | 1972.0 | 14:08:26 | XLON | I000AK32Z70Y0000 |
207 | 1972.5 | 14:10:06 | XLON | I000AL32Z70Y0000 |
237 | 1972.5 | 14:10:06 | XLON | I000AM32Z70Y0000 |
24 | 1973.0 | 14:12:13 | XLON | I000AO32Z70Y0000 |
12 | 1973.0 | 14:12:13 | XLON | I000AP32Z70Y0000 |
31 | 1972.5 | 14:12:13 | XLON | I000AN32Z70Y0000 |
7 | 1972.0 | 14:13:10 | XLON | I000AQ32Z70Y0000 |
48 | 1972.0 | 14:13:10 | XLON | I000AR32Z70Y0000 |
183 | 1972.5 | 14:17:07 | XLON | I000AS32Z70Y0000 |
217 | 1973.5 | 14:19:56 | XLON | I000AT32Z70Y0000 |
113 | 1973.0 | 14:20:05 | XLON | I000AV32Z70Y0000 |
110 | 1975.0 | 14:25:59 | XLON | I000AU32Z70Y0000 |
120 | 1976.5 | 14:27:59 | XLON | I000AW32Z70Y0000 |
31 | 1977.5 | 14:28:49 | XLON | I000AX32Z70Y0000 |
164 | 1978.0 | 14:29:52 | XLON | I000AY32Z70Y0000 |
98 | 1977.0 | 14:30:00 | XLON | I000B132Z70Y0000 |
216 | 1977.0 | 14:30:00 | XLON | I000AZ32Z70Y0000 |
56 | 1977.0 | 14:30:00 | XLON | I000B032Z70Y0000 |
80 | 1976.5 | 14:30:18 | XLON | I000B332Z70Y0000 |
240 | 1976.5 | 14:30:18 | XLON | I000B232Z70Y0000 |
72 | 1974.5 | 14:30:49 | XLON | I000B432Z70Y0000 |
87 | 1973.5 | 14:31:14 | XLON | I000B532Z70Y0000 |
25 | 1973.5 | 14:32:03 | XLON | I000B632Z70Y0000 |
136 | 1973.5 | 14:32:04 | XLON | I000B732Z70Y0000 |
78 | 1975.0 | 14:36:12 | XLON | I000B832Z70Y0000 |
184 | 1974.5 | 14:36:13 | XLON | I000B932Z70Y0000 |
243 | 1973.0 | 14:40:28 | XLON | I000BA32Z70Y0000 |
169 | 1974.0 | 14:40:32 | XLON | I000BB32Z70Y0000 |
250 | 1974.0 | 14:40:32 | XLON | I000BC32Z70Y0000 |
123 | 1976.5 | 14:42:39 | XLON | I000BD32Z70Y0000 |
79 | 1976.5 | 14:43:05 | XLON | I000BE32Z70Y0000 |
210 | 1976.5 | 14:43:05 | XLON | I000BF32Z70Y0000 |
111 | 1978.0 | 14:45:04 | XLON | I000BG32Z70Y0000 |
28 | 1978.5 | 14:45:31 | XLON | I000BK32Z70Y0000 |
174 | 1978.0 | 14:45:31 | XLON | I000BH32Z70Y0000 |
55 | 1978.5 | 14:45:31 | XLON | I000BJ32Z70Y0000 |
149 | 1978.5 | 14:45:31 | XLON | I000BI32Z70Y0000 |
129 | 1977.0 | 14:46:52 | XLON | I000BL32Z70Y0000 |
63 | 1976.0 | 14:47:23 | XLON | I000BN32Z70Y0000 |
195 | 1977.5 | 14:48:50 | XLON | I000BP32Z70Y0000 |
154 | 1977.5 | 14:48:50 | XLON | I000BQ32Z70Y0000 |
88 | 1976.5 | 14:49:36 | XLON | I000BR32Z70Y0000 |
35 | 1976.5 | 14:49:51 | XLON | I000BS32Z70Y0000 |
63 | 1973.5 | 14:53:05 | XLON | I000BT32Z70Y0000 |
27 | 1973.0 | 14:54:10 | XLON | I000BU32Z70Y0000 |
52 | 1973.0 | 14:54:10 | XLON | I000BV32Z70Y0000 |
121 | 1972.5 | 14:54:15 | XLON | I000BW32Z70Y0000 |
67 | 1972.5 | 14:54:15 | XLON | I000BX32Z70Y0000 |
51 | 1972.5 | 14:54:15 | XLON | I000BY32Z70Y0000 |
54 | 1972.5 | 14:55:03 | XLON | I000BZ32Z70Y0000 |
58 | 1973.0 | 14:55:23 | XLON | I000C032Z70Y0000 |
133 | 1973.0 | 14:55:23 | XLON | I000C132Z70Y0000 |
60 | 1973.0 | 14:55:26 | XLON | I000C232Z70Y0000 |
19 | 1973.0 | 14:56:12 | XLON | I000C332Z70Y0000 |
119 | 1973.0 | 14:56:12 | XLON | I000C432Z70Y0000 |
135 | 1972.5 | 14:56:14 | XLON | I000C532Z70Y0000 |
96 | 1972.0 | 14:56:14 | XLON | I000C632Z70Y0000 |
169 | 1969.0 | 14:59:15 | XLON | I000C932Z70Y0000 |
41 | 1969.0 | 14:59:18 | XLON | I000CA32Z70Y0000 |
93 | 1968.5 | 15:00:32 | XLON | I000CB32Z70Y0000 |
101 | 1968.5 | 15:00:33 | XLON | I000CC32Z70Y0000 |
63 | 1968.0 | 15:01:46 | XLON | I000CD32Z70Y0000 |
68 | 1967.0 | 15:03:51 | XLON | I000CE32Z70Y0000 |
92 | 1966.0 | 15:04:07 | XLON | I000CF32Z70Y0000 |
82 | 1967.0 | 15:06:06 | XLON | I000CG32Z70Y0000 |
44 | 1968.0 | 15:06:48 | XLON | I000CH32Z70Y0000 |
71 | 1968.0 | 15:06:48 | XLON | I000CI32Z70Y0000 |
136 | 1968.0 | 15:07:50 | XLON | I000CJ32Z70Y0000 |
82 | 1967.5 | 15:08:05 | XLON | I000CL32Z70Y0000 |
41 | 1967.5 | 15:08:05 | XLON | I000CM32Z70Y0000 |
24 | 1967.5 | 15:08:05 | XLON | I000CN32Z70Y0000 |
114 | 1967.5 | 15:08:05 | XLON | I000CK32Z70Y0000 |
42 | 1968.5 | 15:08:39 | XLON | I000CO32Z70Y0000 |
112 | 1968.5 | 15:09:17 | XLON | I000CQ32Z70Y0000 |
48 | 1968.5 | 15:09:17 | XLON | I000CP32Z70Y0000 |
133 | 1968.5 | 15:10:19 | XLON | I000CV32Z70Y0000 |
153 | 1969.5 | 15:12:46 | XLON | I000DI32Z70Y0000 |
175 | 1969.0 | 15:13:10 | XLON | I000DL32Z70Y0000 |
70 | 1969.5 | 15:13:10 | XLON | I000DJ32Z70Y0000 |
135 | 1969.0 | 15:13:10 | XLON | I000DK32Z70Y0000 |
203 | 1968.5 | 15:15:11 | XLON | I000DO32Z70Y0000 |
69 | 1969.0 | 15:15:11 | XLON | I000DP32Z70Y0000 |
82 | 1968.0 | 15:16:07 | XLON | A0001732Z70X0000 |
115 | 1968.0 | 15:16:07 | XLON | I000DR32Z70Y0000 |
918 | 1968.0 | 15:16:07 | XLON | A0001832Z70X0000 |
777 | 1967.5 | 15:16:09 | XLON | B0001932Z70X0000 |
223 | 1967.5 | 15:16:09 | XLON | B0001A32Z70X0000 |
90 | 1967.5 | 15:16:09 | XLON | I000DS32Z70Y0000 |
169 | 1967.5 | 15:16:09 | XLON | I000DT32Z70Y0000 |
180 | 1967.5 | 15:16:09 | XLON | I000DV32Z70Y0000 |
314 | 1967.0 | 15:17:06 | XLON | I000DW32Z70Y0000 |
171 | 1967.0 | 15:17:06 | XLON | I000DU32Z70Y0000 |
132 | 1967.5 | 15:17:25 | XLON | I000DX32Z70Y0000 |
5 | 1967.5 | 15:17:59 | XLON | I000E132Z70Y0000 |
216 | 1967.0 | 15:17:59 | XLON | I000DZ32Z70Y0000 |
67 | 1967.0 | 15:17:59 | XLON | I000E032Z70Y0000 |
65 | 1968.0 | 15:18:42 | XLON | I000E232Z70Y0000 |
40 | 1968.0 | 15:18:42 | XLON | I000E332Z70Y0000 |
70 | 1967.5 | 15:19:10 | XLON | I000E432Z70Y0000 |
6 | 1967.5 | 15:22:22 | XLON | I000EH32Z70Y0000 |
22 | 1967.5 | 15:23:32 | XLON | I000EJ32Z70Y0000 |
104 | 1967.5 | 15:25:17 | XLON | I000EK32Z70Y0000 |
135 | 1967.0 | 15:25:29 | XLON | I000EM32Z70Y0000 |
1000 | 1967.0 | 15:25:29 | XLON | G000EL32Z70Y0000 |
187 | 1966.5 | 15:25:29 | XLON | F0001B32Z70X0000 |
169 | 1967.0 | 15:25:29 | XLON | I000EO32Z70Y0000 |
107 | 1967.0 | 15:25:29 | XLON | I000EN32Z70Y0000 |
813 | 1966.5 | 15:25:29 | XLON | F0001D32Z70X0000 |
169 | 1967.0 | 15:25:29 | XLON | I000EP32Z70Y0000 |
1000 | 1966.0 | 15:25:29 | XLON | C0001C32Z70X0000 |
535 | 1966.5 | 15:25:29 | XLON | I000EQ32Z70Y0000 |
26 | 1966.5 | 15:25:29 | XLON | I000ER32Z70Y0000 |
151 | 1966.0 | 15:25:31 | XLON | I000EU32Z70Y0000 |
169 | 1966.0 | 15:25:31 | XLON | I000EV32Z70Y0000 |
200 | 1966.0 | 15:25:31 | XLON | I000ES32Z70Y0000 |
161 | 1966.0 | 15:25:31 | XLON | I000ET32Z70Y0000 |
145 | 1967.5 | 15:26:47 | XLON | I000EX32Z70Y0000 |
169 | 1967.5 | 15:26:47 | XLON | I000EW32Z70Y0000 |
123 | 1967.0 | 15:28:09 | XLON | I000EZ32Z70Y0000 |
63 | 1967.5 | 15:29:38 | XLON | I000F032Z70Y0000 |
2 | 1967.5 | 15:29:38 | XLON | I000F132Z70Y0000 |
62 | 1967.5 | 15:29:45 | XLON | I000F232Z70Y0000 |
83 | 1967.5 | 15:30:55 | XLON | I000F332Z70Y0000 |
40 | 1967.0 | 15:31:06 | XLON | I000F432Z70Y0000 |
50 | 1967.5 | 15:32:12 | XLON | I000F532Z70Y0000 |
656 | 1966.5 | 15:32:29 | XLON | H000F632Z70Y0000 |
344 | 1966.5 | 15:32:29 | XLON | H000F732Z70Y0000 |
125 | 1966.5 | 15:33:13 | XLON | I000FA32Z70Y0000 |
72 | 1966.5 | 15:33:13 | XLON | I000F932Z70Y0000 |
101 | 1966.5 | 15:33:13 | XLON | I000F832Z70Y0000 |
91 | 1966.5 | 15:33:17 | XLON | I000FB32Z70Y0000 |
1000 | 1965.5 | 15:33:20 | XLON | D0001I32Z70X0000 |
1000 | 1966.0 | 15:33:20 | XLON | I000FC32Z70Y0000 |
120 | 1965.5 | 15:34:40 | XLON | I000FG32Z70Y0000 |
1 | 1965.5 | 15:34:40 | XLON | I000FH32Z70Y0000 |
33 | 1965.5 | 15:37:05 | XLON | I000FM32Z70Y0000 |
634 | 1965.5 | 15:37:05 | XLON | I000FL32Z70Y0000 |
169 | 1965.0 | 15:37:05 | XLON | I000FN32Z70Y0000 |
169 | 1965.0 | 15:37:05 | XLON | I000FO32Z70Y0000 |
1000 | 1965.0 | 15:37:05 | XLON | E0001J32Z70X0000 |
100 | 1966.5 | 15:37:43 | XLON | I000FP32Z70Y0000 |
93 | 1966.5 | 15:37:43 | XLON | I000FQ32Z70Y0000 |
72 | 1966.5 | 15:37:44 | XLON | I000FR32Z70Y0000 |
201 | 1966.5 | 15:37:44 | XLON | I000FS32Z70Y0000 |
200 | 1966.5 | 15:37:48 | XLON | I000FT32Z70Y0000 |
151 | 1966.5 | 15:37:48 | XLON | I000FV32Z70Y0000 |
103 | 1967.0 | 15:38:53 | XLON | I000FZ32Z70Y0000 |
169 | 1967.5 | 15:40:06 | XLON | I000G032Z70Y0000 |
201 | 1970.0 | 15:42:13 | XLON | I000G132Z70Y0000 |
689 | 1970.0 | 15:43:38 | XLON | I000G532Z70Y0000 |
11 | 1969.5 | 15:44:30 | XLON | I000G632Z70Y0000 |
150 | 1969.5 | 15:47:29 | XLON | I000G732Z70Y0000 |
88 | 1969.5 | 15:47:29 | XLON | I000G832Z70Y0000 |
20 | 1969.5 | 15:47:29 | XLON | I000G932Z70Y0000 |
56 | 1969.0 | 15:47:30 | XLON | I000GA32Z70Y0000 |
188 | 1969.0 | 15:47:30 | XLON | I000GB32Z70Y0000 |
178 | 1968.0 | 15:47:56 | XLON | B0001L32Z70X0000 |
822 | 1968.0 | 15:47:56 | XLON | B0001K32Z70X0000 |
1000 | 1967.5 | 15:47:56 | XLON | C0001M32Z70X0000 |
12 | 1969.0 | 15:51:41 | XLON | I000GD32Z70Y0000 |
83 | 1968.5 | 15:53:18 | XLON | I000GE32Z70Y0000 |
557 | 1968.5 | 15:53:18 | XLON | I000GF32Z70Y0000 |
434 | 1968.0 | 15:53:31 | XLON | I000GG32Z70Y0000 |
129 | 1969.5 | 15:54:30 | XLON | I000GM32Z70Y0000 |
86 | 1969.0 | 15:55:41 | XLON | I000GP32Z70Y0000 |
259 | 1969.0 | 15:55:41 | XLON | I000GO32Z70Y0000 |
84 | 1969.5 | 15:57:37 | XLON | I000GQ32Z70Y0000 |
106 | 1969.0 | 16:01:41 | XLON | I000GS32Z70Y0000 |
102 | 1969.0 | 16:02:46 | XLON | I000GT32Z70Y0000 |
1000 | 1968.0 | 16:03:43 | XLON | H000GV32Z70Y0000 |
80 | 1968.0 | 16:03:43 | XLON | I000GY32Z70Y0000 |
80 | 1968.0 | 16:03:43 | XLON | I000GU32Z70Y0000 |
163 | 1968.0 | 16:03:43 | XLON | I000GX32Z70Y0000 |
47 | 1968.0 | 16:03:43 | XLON | I000GZ32Z70Y0000 |
80 | 1968.0 | 16:03:43 | XLON | I000GW32Z70Y0000 |
84 | 1967.5 | 16:06:50 | XLON | I000H432Z70Y0000 |
1000 | 1967.0 | 16:06:50 | XLON | D0001R32Z70X0000 |
840 | 1967.5 | 16:06:50 | XLON | I000H132Z70Y0000 |
84 | 1967.5 | 16:06:50 | XLON | I000H232Z70Y0000 |
144 | 1967.5 | 16:06:50 | XLON | I000H332Z70Y0000 |
160 | 1967.5 | 16:06:50 | XLON | I000H032Z70Y0000 |
103 | 1967.0 | 16:07:02 | XLON | I000H632Z70Y0000 |
1000 | 1966.5 | 16:07:02 | XLON | E0001S32Z70X0000 |
136 | 1967.0 | 16:07:02 | XLON | I000H732Z70Y0000 |
169 | 1967.0 | 16:07:02 | XLON | I000H832Z70Y0000 |
9 | 1967.0 | 16:07:02 | XLON | I000H932Z70Y0000 |
102 | 1967.0 | 16:07:02 | XLON | I000HA32Z70Y0000 |
169 | 1967.0 | 16:07:02 | XLON | I000HB32Z70Y0000 |
169 | 1967.0 | 16:07:02 | XLON | I000HC32Z70Y0000 |
164 | 1967.0 | 16:07:02 | XLON | I000HD32Z70Y0000 |
650 | 1966.5 | 16:07:02 | XLON | I000H532Z70Y0000 |
169 | 1969.0 | 16:11:25 | XLON | I000HE32Z70Y0000 |
192 | 1969.0 | 16:11:27 | XLON | I000HF32Z70Y0000 |
69 | 1968.5 | 16:11:28 | XLON | I000HG32Z70Y0000 |
169 | 1968.5 | 16:14:03 | XLON | I000HL32Z70Y0000 |
94 | 1968.5 | 16:14:03 | XLON | I000HM32Z70Y0000 |
77 | 1968.0 | 16:14:03 | XLON | I000HK32Z70Y0000 |
47 | 1968.5 | 16:16:47 | XLON | I000HQ32Z70Y0000 |
259 | 1968.5 | 16:17:41 | XLON | I000HR32Z70Y0000 |
109 | 1968.5 | 16:17:41 | XLON | I000HS32Z70Y0000 |
101 | 1969.5 | 16:20:49 | XLON | I000IM32Z70Y0000 |
10 | 1969.5 | 16:20:49 | XLON | I000IL32Z70Y0000 |
98 | 1969.5 | 16:20:49 | XLON | I000IN32Z70Y0000 |
169 | 1969.5 | 16:21:12 | XLON | I000IP32Z70Y0000 |
356 | 1969.5 | 16:21:12 | XLON | I000IO32Z70Y0000 |
24 | 1969.5 | 16:21:12 | XLON | I000IQ32Z70Y0000 |
31 | 1968.0 | 16:23:47 | XLON | I000IS32Z70Y0000 |
23 | 1969.5 | 16:25:31 | XLON | I000IV32Z70Y0000 |
169 | 1969.5 | 16:25:31 | XLON | I000IT32Z70Y0000 |
124 | 1969.0 | 16:27:58 | XLON | I000IW32Z70Y0000 |
129 | 1969.0 | 16:27:58 | XLON | I000IY32Z70Y0000 |
160 | 1969.0 | 16:27:58 | XLON | I000IX32Z70Y0000 |
50 | 1969.0 | 16:28:48 | XLON | I000IZ32Z70Y0000 |
72 | 1968.5 | 16:29:02 | XLON | I000J032Z70Y0000 |
190 | 1968.5 | 16:29:11 | XLON | I000J232Z70Y0000 |
59 | 1968.5 | 16:29:11 | XLON | I000J132Z70Y0000 |
200 | 1967.5 | 16:35:17 | XLON | B0002M32Z70X0000 |
17600 | 1967.5 | 16:35:17 | XLON | B0002E32Z70X0000 |
6260 | 1967.5 | 16:35:17 | XLON | B0002F32Z70X0000 |
109 | 1967.5 | 16:35:17 | XLON | B0002G32Z70X0000 |
1730 | 1967.5 | 16:35:17 | XLON | B0002J32Z70X0000 |
4589 | 1967.5 | 16:35:17 | XLON | B0002I32Z70X0000 |
3416 | 1967.5 | 16:35:17 | XLON | B0002D32Z70X0000 |
63 | 1967.5 | 16:35:17 | XLON | B0002K32Z70X0000 |
346 | 1967.5 | 16:35:17 | XLON | B0002H32Z70X0000 |
1460 | 1967.5 | 16:35:17 | XLON | B0002B32Z70X0000 |
540 | 1967.5 | 16:35:17 | XLON | B0002N32Z70X0000 |
10253 | 1967.5 | 16:35:17 | XLON | B0002A32Z70X0000 |
1375 | 1967.5 | 16:35:17 | XLON | B0002932Z70X0000 |
3430 | 1967.5 | 16:35:17 | XLON | B0002O32Z70X0000 |
384 | 1967.5 | 16:35:17 | XLON | B0002P32Z70X0000 |
963 | 1967.5 | 16:35:17 | XLON | B0002Q32Z70X0000 |
3625 | 1967.5 | 16:35:17 | XLON | B0002R32Z70X0000 |
146 | 1967.5 | 16:35:17 | XLON | B0002S32Z70X0000 |
472 | 1967.5 | 16:35:17 | XLON | B0002T32Z70X0000 |
44 | 1967.5 | 16:35:17 | XLON | B0002C32Z70X0000 |
995 | 1967.5 | 16:35:17 | XLON | B0002L32Z70X0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)