REG - Assoc.British Foods - Transaction in Own Shares
24/02/2023 17:45
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RNS Number : 0521R Associated British Foods PLC 24 February 2023
24 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 February
2023 it purchased for cancellation from Barclays Capital Securities Limited
("Barclays") 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.
Description of shares: Associated British Foods plc - ordinary shares of 5
15/22 pence
Number of shares repurchased: 166,024
Date of transaction: 24 February 2023
Average price paid per share: GBp 1,944.8889
Lowest price paid per share: GBp 1,944.8889
Highest price paid per share: GBp 1,944.8889
The Company intends to cancel these Shares.
All shares were purchased from Barclays 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
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 24 February 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 1,945.4576 166,024 1,931.5000 1,960.5000
Individual transactions:
Number of ordinary Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
shares purchased
37 1955.5 08:02:04 XLON 606175561622349000
37 1956.5 08:03:05 XLON 592101812325201000
232 1953.5 08:05:25 XLON 606175561622469000
204 1953.5 08:05:25 XLON 592101812325291000
141 1952 08:05:28 XLON 592101812325292000
58 1952 08:05:30 XLON 606175561622472000
142 1952 08:05:30 XLON 592101812325294000
263 1952 08:05:30 XLON 606175561622472000
147 1951 08:05:35 XLON 606175561622475000
179 1949.5 08:07:25 XLON 592101812325356000
100 1948 08:08:05 XLON 592101812325377000
68 1948 08:09:01 XLON 592101812325415000
158 1947 08:09:27 XLON 592101812325429000
178 1947 08:09:27 XLON 606175561622603000
229 1945.5 08:11:04 XLON 592101812325475000
175 1946 08:14:02 XLON 592101812325546000
248 1945.5 08:14:02 XLON 592101812325546000
391 1947 08:25:18 XLON 606175561622988000
163 1946 08:25:18 XLON 592101812325834000
228 1947 08:25:18 XLON 606175561622988000
114 1948 08:35:27 XLON 606175561623250000
179 1948 08:35:27 XLON 606175561623250000
282 1948 08:35:27 XLON 592101812326108000
193 1947.5 08:36:24 XLON 606175561623279000
174 1947.5 08:36:24 XLON 606175561623279000
163 1947 08:37:54 XLON 606175561623317000
74 1947 08:37:54 XLON 592101812326178000
207 1949 08:44:09 XLON 606175561623482000
208 1949 08:44:09 XLON 592101812326352000
167 1948.5 08:44:44 XLON 606175561623498000
167 1948 08:48:34 XLON 592101812326469000
177 1948 08:48:34 XLON 606175561623593000
176 1948 08:48:34 XLON 592101812326469000
173 1947.5 08:58:25 XLON 592101812326711000
58 1947 08:58:27 XLON 592101812326713000
115 1947 08:58:27 XLON 592101812326713000
119 1947 08:58:27 XLON 592101812326713000
173 1948.5 09:01:09 XLON 606175561623903000
181 1950 09:11:13 XLON 592101812327078000
160 1949 09:12:22 XLON 592101812327111000
157 1949 09:12:22 XLON 592101812327111000
141 1948.5 09:13:15 XLON 592101812327134000
186 1948.5 09:13:15 XLON 606175561624226000
244 1948.5 09:13:15 XLON 606175561624226000
349 1948.5 09:13:25 XLON 606175561624231000
173 1948 09:13:29 XLON 592101812327142000
206 1948 09:13:29 XLON 592101812327142000
173 1948 09:13:29 XLON 606175561624234000
207 1948 09:13:29 XLON 606175561624234000
198 1948.5 09:14:03 XLON 592101812327156000
91 1948 09:14:28 XLON 592101812327168000
57 1948 09:14:28 XLON 592101812327168000
329 1947.5 09:14:37 XLON 606175561624262000
265 1947.5 09:25:54 XLON 606175561624529000
221 1947.5 09:30:01 XLON 592101812327550000
221 1947.5 09:30:01 XLON 606175561624620000
61 1952 09:49:07 XLON 606175561625126000
93 1952 09:49:07 XLON 606175561625126000
154 1951 09:51:08 XLON 606175561625183000
96 1951.5 09:53:36 XLON 606175561625242000
102 1951.5 09:53:36 XLON 606175561625242000
4 1951.5 09:53:36 XLON 592101812328203000
7 1951.5 09:53:36 XLON 606175561625242000
190 1954 09:55:22 XLON 606175561625288000
493 1954 09:55:22 XLON 592101812328251000
190 1954 09:55:22 XLON 592101812328251000
209 1954 09:55:22 XLON 606175561625288000
357 1953.5 09:55:22 XLON 592101812328251000
276 1953.5 09:55:22 XLON 592101812328251000
189 1954 09:55:22 XLON 606175561625288000
265 1953.5 09:55:22 XLON 592101812328251000
148 1953.5 09:55:22 XLON 606175561625288000
158 1953.5 09:55:22 XLON 592101812328251000
302 1953.5 09:55:35 XLON 606175561625293000
4 1953 09:57:26 XLON 606175561625334000
346 1953 09:57:26 XLON 606175561625334000
146 1953 10:04:43 XLON 592101812328483000
237 1953 10:04:43 XLON 592101812328483000
20 1952.5 10:04:59 XLON 606175561625519000
156 1952.5 10:07:05 XLON 606175561625570000
185 1952.5 10:07:05 XLON 592101812328542000
186 1952 10:07:40 XLON 606175561625582000
192 1951.5 10:07:40 XLON 606175561625582000
220 1951.5 10:07:40 XLON 606175561625582000
222 1953 10:10:00 XLON 606175561625648000
221 1953 10:10:00 XLON 592101812328623000
161 1956 10:12:06 XLON 606175561625703000
201 1956 10:12:10 XLON 606175561625704000
201 1956.5 10:14:30 XLON 606175561625762000
529 1956.5 10:14:30 XLON 606175561625762000
179 1956.5 10:14:30 XLON 606175561625762000
683 1956.5 10:14:30 XLON 606175561625762000
271 1954.5 10:14:30 XLON 606175561625762000
82 1954.5 10:14:30 XLON 606175561625762000
140 1955 10:14:30 XLON 606175561625762000
173 1955 10:14:40 XLON 592101812328746000
647 1955 10:14:42 XLON 606175561625767000
4 1955 10:14:42 XLON 592101812328747000
250 1955 10:14:43 XLON 592101812328748000
198 1955 10:14:46 XLON 606175561625769000
198 1955 10:14:47 XLON 606175561625769000
41 1956 10:16:14 XLON 606175561625808000
264 1956 10:16:33 XLON 592101812328796000
738 1956 10:16:33 XLON 606175561625815000
223 1956 10:16:33 XLON 606175561625815000
327 1954.5 10:16:33 XLON 592101812328796000
173 1954.5 10:16:33 XLON 592101812328796000
510 1954.5 10:16:46 XLON 592101812328802000
457 1954.5 10:16:46 XLON 606175561625820000
190 1955 10:16:52 XLON 606175561625822000
8 1955 10:16:52 XLON 592101812328804000
191 1954.5 10:16:58 XLON 592101812328806000
524 1954 10:17:00 XLON 606175561625826000
191 1954 10:17:00 XLON 606175561625826000
604 1954 10:17:00 XLON 606175561625826000
159 1954 10:17:00 XLON 592101812328807000
208 1955 10:17:06 XLON 592101812328811000
97 1955 10:17:06 XLON 592101812328811000
202 1955 10:17:06 XLON 592101812328811000
319 1955 10:17:06 XLON 592101812328811000
1 1957 10:18:08 XLON 592101812328838000
1 1957 10:18:08 XLON 606175561625855000
52 1957 10:18:08 XLON 606175561625855000
216 1955.5 10:19:45 XLON 606175561625897000
320 1956.5 10:19:45 XLON 606175561625897000
212 1955.5 10:19:45 XLON 606175561625897000
186 1956.5 10:19:45 XLON 592101812328882000
156 1956.5 10:19:45 XLON 606175561625897000
216 1955 10:19:45 XLON 606175561625897000
49 1954.5 10:20:45 XLON 592101812328912000
400 1954.5 10:20:45 XLON 592101812328912000
452 1954.5 10:20:45 XLON 592101812328912000
134 1954.5 10:20:45 XLON 592101812328912000
323 1954.5 10:20:45 XLON 592101812328912000
667 1954.5 10:20:45 XLON 606175561625926000
484 1954.5 10:20:45 XLON 606175561625926000
75 1954.5 10:20:45 XLON 606175561625926000
138 1954.5 10:20:45 XLON 606175561625926000
327 1954.5 10:20:45 XLON 606175561625926000
132 1955 10:20:51 XLON 592101812328914000
423 1955 10:20:51 XLON 592101812328914000
17 1955 10:20:51 XLON 592101812328914000
249 1955 10:20:51 XLON 606175561625928000
7 1956.5 10:21:00 XLON 606175561625932000
289 1956.5 10:21:00 XLON 606175561625932000
344 1956.5 10:21:00 XLON 606175561625932000
301 1956.5 10:21:00 XLON 592101812328918000
94 1956.5 10:21:00 XLON 606175561625932000
204 1957 10:21:19 XLON 606175561625941000
634 1957 10:21:19 XLON 592101812328928000
17 1957 10:21:19 XLON 606175561625941000
136 1957 10:21:21 XLON 606175561625942000
73 1957 10:21:21 XLON 606175561625942000
86 1957 10:21:21 XLON 592101812328929000
67 1959 10:21:43 XLON 592101812328938000
192 1959 10:21:43 XLON 606175561625951000
143 1959 10:21:43 XLON 606175561625951000
31 1959 10:21:43 XLON 606175561625951000
44 1959 10:21:43 XLON 606175561625951000
478 1959 10:21:43 XLON 606175561625951000
400 1959 10:21:48 XLON 592101812328940000
15 1959 10:21:48 XLON 592101812328940000
30 1959 10:21:49 XLON 592101812328940000
125 1959 10:21:49 XLON 592101812328940000
166 1960 10:22:00 XLON 606175561625957000
23 1960 10:22:00 XLON 606175561625957000
319 1959.5 10:22:04 XLON 592101812328946000
1 1959.5 10:22:04 XLON 592101812328946000
193 1960.5 10:23:10 XLON 592101812328973000
181 1960 10:23:21 XLON 592101812328979000
246 1959.5 10:23:39 XLON 606175561625997000
404 1959.5 10:23:39 XLON 606175561625997000
321 1959.5 10:23:39 XLON 592101812328985000
126 1959.5 10:23:39 XLON 592101812328985000
128 1959.5 10:23:39 XLON 606175561625997000
180 1959.5 10:23:39 XLON 606175561625997000
156 1959.5 10:23:42 XLON 606175561625998000
16 1959.5 10:23:42 XLON 606175561625998000
304 1959.5 10:23:51 XLON 606175561626000000
831 1959 10:23:53 XLON 606175561626001000
150 1959 10:23:54 XLON 606175561626001000
150 1959 10:23:56 XLON 606175561626002000
103 1959 10:24:19 XLON 592101812329001000
47 1959 10:24:19 XLON 606175561626012000
200 1959 10:24:19 XLON 592101812329001000
153 1958.5 10:24:52 XLON 592101812329013000
89 1958 10:24:52 XLON 592101812329013000
61 1958.5 10:24:52 XLON 606175561626023000
326 1958.5 10:24:52 XLON 606175561626023000
240 1958.5 10:24:52 XLON 592101812329013000
197 1958.5 10:24:52 XLON 606175561626023000
61 1958 10:24:52 XLON 592101812329013000
35 1958 10:24:52 XLON 606175561626023000
143 1958 10:24:56 XLON 606175561626024000
18 1958 10:24:56 XLON 606175561626024000
377 1957 10:25:22 XLON 606175561626036000
64 1956.5 10:25:28 XLON 592101812329028000
177 1956.5 10:25:34 XLON 592101812329030000
190 1956 10:26:18 XLON 592101812329049000
147 1955.5 10:27:34 XLON 606175561626087000
37 1955.5 10:27:34 XLON 606175561626087000
225 1955.5 10:27:34 XLON 606175561626087000
173 1955 10:33:03 XLON 606175561626227000
402 1955 10:33:03 XLON 606175561626227000
110 1954.5 10:35:42 XLON 592101812329292000
97 1954.5 10:35:42 XLON 592101812329292000
143 1954.5 10:35:42 XLON 606175561626292000
12 1954 10:37:37 XLON 592101812329345000
131 1954 10:37:37 XLON 592101812329345000
278 1954 10:37:37 XLON 606175561626343000
20 1953.5 10:38:20 XLON 606175561626360000
283 1953.5 10:38:21 XLON 606175561626361000
257 1953.5 10:38:21 XLON 606175561626361000
77 1953 10:40:46 XLON 606175561626422000
72 1953 10:40:46 XLON 606175561626422000
151 1952.5 10:41:09 XLON 592101812329437000
5 1952.5 10:41:09 XLON 592101812329437000
156 1952.5 10:41:09 XLON 592101812329437000
260 1953 10:45:01 XLON 592101812329538000
117 1955 10:49:07 XLON 606175561626638000
243 1955 10:49:07 XLON 592101812329651000
392 1954.5 10:49:13 XLON 606175561626639000
229 1954.5 10:49:13 XLON 606175561626639000
40 1954.5 10:49:40 XLON 592101812329665000
607 1954.5 10:49:40 XLON 592101812329665000
216 1954.5 10:49:40 XLON 592101812329665000
161 1954.5 10:49:40 XLON 606175561626651000
275 1954.5 10:49:41 XLON 592101812329666000
67 1958 10:56:37 XLON 592101812329853000
67 1958 10:56:37 XLON 592101812329853000
93 1958 10:56:37 XLON 592101812329853000
73 1958 10:56:37 XLON 592101812329853000
32 1958 10:56:37 XLON 606175561626832000
185 1958.5 10:57:16 XLON 606175561626851000
165 1958.5 10:57:41 XLON 592101812329881000
153 1959 10:59:11 XLON 606175561626901000
158 1959 11:00:06 XLON 592101812329950000
680 1958.5 11:01:24 XLON 606175561626964000
62 1958.5 11:01:24 XLON 606175561626964000
358 1958.5 11:01:24 XLON 592101812329988000
44 1958.5 11:01:39 XLON 592101812329995000
125 1958.5 11:01:39 XLON 592101812329995000
149 1959.5 11:08:00 XLON 592101812330167000
149 1959.5 11:08:00 XLON 606175561627137000
149 1959 11:08:00 XLON 606175561627137000
163 1959.5 11:14:46 XLON 592101812330342000
163 1959 11:19:13 XLON 592101812330459000
163 1959 11:19:13 XLON 592101812330459000
164 1959 11:19:13 XLON 606175561627418000
182 1959 11:21:04 XLON 606175561627472000
161 1959.5 11:23:57 XLON 592101812330590000
270 1959.5 11:28:00 XLON 592101812330700000
85 1958.5 11:28:01 XLON 592101812330701000
99 1958.5 11:28:01 XLON 592101812330701000
180 1958.5 11:28:02 XLON 592101812330702000
164 1958.5 11:28:02 XLON 592101812330702000
161 1958.5 11:28:02 XLON 606175561627650000
161 1958.5 11:28:02 XLON 606175561627650000
161 1958.5 11:28:02 XLON 592101812330702000
591 1958.5 11:28:02 XLON 592101812330702000
364 1958 11:28:05 XLON 592101812330704000
175 1958 11:28:05 XLON 592101812330704000
162 1958 11:28:05 XLON 606175561627652000
157 1958 11:28:05 XLON 606175561627652000
109 1958 11:28:05 XLON 592101812330704000
109 1958 11:28:05 XLON 592101812330704000
145 1958 11:28:05 XLON 592101812330704000
404 1958 11:28:05 XLON 606175561627652000
150 1957.5 11:28:05 XLON 592101812330704000
258 1957.5 11:28:05 XLON 606175561627652000
175 1957.5 11:28:06 XLON 592101812330704000
500 1957 11:29:14 XLON 592101812330733000
365 1955 11:30:29 XLON 592101812330769000
169 1955 11:30:29 XLON 592101812330769000
155 1955 11:30:29 XLON 606175561627714000
156 1956 11:35:13 XLON 606175561627833000
152 1955.5 11:35:38 XLON 592101812330904000
152 1955 11:36:12 XLON 592101812330916000
238 1954.5 11:36:12 XLON 606175561627854000
241 1954.5 11:36:12 XLON 606175561627854000
152 1954 11:38:22 XLON 592101812330971000
310 1953.5 11:38:23 XLON 592101812330971000
100 1953.5 11:38:23 XLON 592101812330971000
50 1953.5 11:40:22 XLON 592101812331024000
158 1953 11:41:08 XLON 592101812331048000
158 1953 11:41:08 XLON 606175561627979000
40 1953 11:51:02 XLON 606175561628248000
125 1953 11:51:02 XLON 606175561628248000
165 1953 11:51:02 XLON 606175561628248000
168 1953 11:51:02 XLON 606175561628248000
170 1953 11:51:02 XLON 592101812331327000
164 1952.5 11:51:08 XLON 606175561628251000
162 1952.5 11:51:08 XLON 606175561628251000
165 1952.5 11:51:08 XLON 606175561628251000
7 1952 11:51:08 XLON 606175561628251000
48 1952 11:51:08 XLON 606175561628251000
42 1952 11:51:08 XLON 606175561628251000
55 1952 11:51:08 XLON 606175561628251000
18 1952 11:51:08 XLON 606175561628251000
52 1952.5 11:51:08 XLON 606175561628251000
26 1952 11:51:08 XLON 606175561628251000
170 1952 11:51:12 XLON 606175561628254000
142 1952 12:05:34 XLON 592101812331732000
140 1952 12:08:29 XLON 606175561628709000
211 1951.5 12:09:59 XLON 592101812331856000
142 1951.5 12:09:59 XLON 592101812331856000
166 1951.5 12:09:59 XLON 592101812331856000
142 1951.5 12:09:59 XLON 592101812331856000
140 1951.5 12:09:59 XLON 592101812331856000
142 1951.5 12:09:59 XLON 606175561628754000
142 1951.5 12:09:59 XLON 606175561628754000
207 1951.5 12:09:59 XLON 606175561628754000
60 1951.5 12:09:59 XLON 606175561628754000
105 1951.5 12:09:59 XLON 606175561628754000
79 1951.5 12:13:41 XLON 592101812331949000
22 1951.5 12:14:11 XLON 592101812331959000
103 1951.5 12:14:11 XLON 592101812331959000
163 1951.5 12:17:30 XLON 606175561628925000
224 1952.5 12:21:09 XLON 606175561629009000
642 1952 12:22:37 XLON 592101812332159000
57 1952 12:22:37 XLON 606175561629044000
99 1952 12:22:37 XLON 606175561629044000
198 1952 12:22:37 XLON 592101812332159000
394 1952 12:22:37 XLON 606175561629044000
11 1951.5 12:33:32 XLON 592101812332427000
396 1952 12:36:09 XLON 592101812332500000
166 1952 12:36:09 XLON 592101812332500000
175 1953 12:46:11 XLON 606175561629633000
7 1952 12:47:57 XLON 606175561629680000
146 1952 12:48:18 XLON 606175561629690000
150 1952.5 12:50:53 XLON 592101812332904000
188 1953 12:51:47 XLON 592101812332923000
542 1953 12:51:47 XLON 592101812332923000
94 1953 12:51:47 XLON 592101812332923000
214 1953 12:52:19 XLON 592101812332936000
84 1953.5 12:53:53 XLON 592101812332977000
110 1954.5 12:54:23 XLON 606175561629844000
129 1954.5 12:54:23 XLON 592101812332990000
177 1954.5 12:54:24 XLON 592101812332990000
177 1954.5 12:54:30 XLON 592101812332993000
292 1954 12:55:35 XLON 606175561629875000
643 1953.5 12:55:35 XLON 592101812333022000
107 1953.5 12:55:35 XLON 606175561629875000
26 1953.5 12:55:35 XLON 606175561629875000
420 1953.5 12:55:35 XLON 606175561629875000
437 1953.5 12:55:35 XLON 592101812333022000
46 1953.5 12:55:35 XLON 592101812333022000
66 1953.5 12:55:35 XLON 606175561629875000
188 1954 12:55:38 XLON 592101812333023000
290 1954 12:55:40 XLON 592101812333024000
216 1954 12:55:40 XLON 592101812333024000
93 1954 12:55:40 XLON 606175561629877000
67 1954 12:55:40 XLON 606175561629877000
92 1954 12:55:40 XLON 592101812333024000
64 1954 12:55:40 XLON 592101812333024000
62 1954 12:55:42 XLON 592101812333025000
106 1954 12:55:42 XLON 592101812333025000
110 1954 12:55:43 XLON 606175561629878000
54 1954 12:55:43 XLON 606175561629878000
105 1954 12:55:43 XLON 606175561629878000
1 1954 12:55:50 XLON 606175561629882000
25 1954 12:55:50 XLON 606175561629882000
71 1953 12:57:45 XLON 606175561629930000
141 1952 12:57:56 XLON 592101812333084000
224 1953 12:57:56 XLON 606175561629935000
185 1953 12:57:56 XLON 592101812333084000
323 1952.5 12:57:56 XLON 592101812333084000
197 1952 12:57:56 XLON 592101812333084000
177 1953 12:57:56 XLON 606175561629935000
189 1953 12:58:01 XLON 592101812333086000
78 1953 12:58:01 XLON 592101812333086000
98 1951.5 13:00:24 XLON 606175561629998000
150 1951.5 13:00:24 XLON 606175561629998000
294 1951.5 13:00:24 XLON 606175561629998000
171 1951.5 13:01:25 XLON 606175561630025000
102 1951 13:02:39 XLON 592101812333213000
202 1951 13:02:39 XLON 592101812333213000
180 1951 13:02:39 XLON 592101812333213000
113 1950.5 13:05:21 XLON 592101812333297000
105 1951 13:10:57 XLON 592101812333446000
59 1951 13:10:57 XLON 592101812333446000
98 1951 13:13:45 XLON 606175561630367000
63 1951 13:13:45 XLON 606175561630367000
111 1950.5 13:14:27 XLON 592101812333554000
21 1950.5 13:15:27 XLON 592101812333579000
92 1950.5 13:15:27 XLON 606175561630412000
161 1950.5 13:15:39 XLON 592101812333583000
68 1950.5 13:15:39 XLON 606175561630416000
181 1950.5 13:15:39 XLON 606175561630416000
193 1950.5 13:15:39 XLON 592101812333583000
16 1950 13:15:46 XLON 606175561630421000
26 1950 13:15:57 XLON 606175561630426000
156 1950 13:16:18 XLON 606175561630437000
166 1950 13:16:18 XLON 606175561630437000
179 1950 13:16:18 XLON 592101812333604000
89 1950 13:16:18 XLON 606175561630437000
95 1950 13:16:18 XLON 606175561630437000
176 1950 13:16:18 XLON 606175561630437000
91 1949.5 13:16:18 XLON 592101812333604000
146 1950 13:25:52 XLON 592101812333858000
146 1950 13:25:52 XLON 592101812333858000
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306 1940 16:01:40 XLON 606175561637048000
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70 1939 16:02:06 XLON 606175561637067000
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180 1943.5 16:19:09 XLON 592101812341460000
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168 1941.5 16:20:32 XLON 606175561638060000
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184 1941.5 16:21:05 XLON 606175561638095000
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58 1943 16:24:14 XLON 606175561638279000
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167 1942 16:25:02 XLON 606175561638324000
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64 1942 16:25:15 XLON 592101812341829000
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5 1942 16:25:30 XLON 606175561638356000
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6 1941.5 16:25:39 XLON 606175561638364000
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77 1941 16:25:54 XLON 592101812341867000
113 1941 16:26:00 XLON 592101812341872000
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172 1942.5 16:27:45 XLON 592101812341968000
379 1942.5 16:27:45 XLON 606175561638475000
92 1942 16:27:46 XLON 592101812341968000
198 1942 16:27:46 XLON 606175561638475000
85 1942 16:27:46 XLON 592101812341968000
90 1942 16:27:46 XLON 592101812341968000
80 1942 16:27:47 XLON 592101812341969000
181 1942 16:27:47 XLON 606175561638477000
32 1942 16:27:47 XLON 606175561638477000
17 1942 16:27:48 XLON 606175561638477000
112 1941.5 16:27:51 XLON 606175561638480000
54 1941.5 16:27:57 XLON 606175561638483000
188 1941 16:28:18 XLON 606175561638499000
9 1941 16:28:25 XLON 606175561638504000
62 1941.5 16:29:46 XLON 592101812342049000
31 1942.5 16:29:55 XLON 606175561638562000
147 1942.5 16:29:55 XLON 592101812342059000
198 1942.5 16:29:55 XLON 592101812342059000
109 1942.5 16:29:55 XLON 592101812342059000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company
Secretary)
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