REG - Assoc.British Foods - Transaction in Own Shares
10/05/2023 18:30
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RNS Number : 0144Z Associated British Foods PLC 10 May 2023
10 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 May 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: 10 May 2023
Number of shares repurchased: 87,376
Average price paid per share: GBp 1,918.0004
Highest price paid per share: GBp 1,931.5000
Lowest price paid per share: GBp 1,909.5000
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: 10 May 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
60 1929.5 08:02:00 XLON A0007632Z6A90000
11 1929.5 08:02:00 XLON A0007732Z6A90000
155 1931.5 08:02:21 XLON A0007832Z6A90000
67 1927.5 08:05:20 XLON A0007T32Z6A90000
70 1926.5 08:06:00 XLON A0007V32Z6A90000
61 1925.5 08:06:51 XLON A0008132Z6A90000
75 1929.0 08:10:10 XLON A0008232Z6A90000
60 1928.0 08:10:50 XLON A0009R32Z6A90000
90 1928.0 08:10:52 XLON A0009S32Z6A90000
159 1925.0 08:15:02 XLON A000BJ32Z6A90000
3 1923.5 08:16:29 XLON A000BS32Z6A90000
171 1924.5 08:18:31 XLON A000CP32Z6A90000
62 1924.0 08:18:51 XLON A000CQ32Z6A90000
38 1923.5 08:21:23 XLON A000DY32Z6A90000
73 1924.5 08:27:05 XLON A000FK32Z6A90000
171 1924.0 08:27:06 XLON A000FL32Z6A90000
16 1924.5 08:27:06 XLON A000FM32Z6A90000
135 1920.5 08:29:12 XLON A000FT32Z6A90000
171 1920.5 08:29:12 XLON A000FS32Z6A90000
61 1921.5 08:29:12 XLON A000FQ32Z6A90000
171 1920.5 08:29:12 XLON A000FR32Z6A90000
17 1923.0 08:31:21 XLON A000G932Z6A90000
310 1923.0 08:31:21 XLON A000G632Z6A90000
171 1923.0 08:31:21 XLON A000G732Z6A90000
39 1923.0 08:31:21 XLON A000G832Z6A90000
171 1923.0 08:32:13 XLON A000GB32Z6A90000
108 1923.0 08:32:13 XLON A000GC32Z6A90000
115 1923.0 08:32:13 XLON A000GA32Z6A90000
63 1922.5 08:35:35 XLON A000HY32Z6A90000
94 1922.0 08:35:35 XLON A000HZ32Z6A90000
75 1920.0 08:36:03 XLON A000J032Z6A90000
99 1920.5 08:36:03 XLON A000J132Z6A90000
40 1918.0 08:40:47 XLON A000N232Z6A90000
15 1918.0 08:40:47 XLON A000N332Z6A90000
31 1917.0 08:41:39 XLON A000N532Z6A90000
72 1917.0 08:45:19 XLON A000NC32Z6A90000
60 1916.5 08:50:19 XLON A000QM32Z6A90000
66 1916.5 08:56:14 XLON A000SB32Z6A90000
55 1914.5 09:04:10 XLON A000ZO32Z6A90000
22 1913.0 09:05:02 XLON A0010732Z6A90000
42 1915.5 09:11:03 XLON A0012L32Z6A90000
42 1915.5 09:11:03 XLON A0012M32Z6A90000
66 1915.0 09:12:10 XLON A0012T32Z6A90000
20 1916.0 09:16:50 XLON A0014L32Z6A90000
57 1916.0 09:16:50 XLON A0014O32Z6A90000
43 1916.0 09:16:50 XLON A0014N32Z6A90000
171 1916.0 09:16:50 XLON A0014M32Z6A90000
43 1915.0 09:16:50 XLON A0014Q32Z6A90000
47 1915.0 09:16:50 XLON A0014P32Z6A90000
75 1915.0 09:18:06 XLON A0014Y32Z6A90000
64 1914.5 09:18:29 XLON A0015B32Z6A90000
32 1913.0 09:19:04 XLON A0015C32Z6A90000
20 1913.5 09:21:30 XLON A0016132Z6A90000
123 1913.5 09:21:31 XLON A0016232Z6A90000
83 1913.5 09:21:31 XLON A0016332Z6A90000
87 1918.5 09:31:40 XLON A0019A32Z6A90000
62 1918.5 09:32:38 XLON A0019K32Z6A90000
73 1917.5 09:33:02 XLON A0019L32Z6A90000
39 1916.5 09:34:05 XLON A0019P32Z6A90000
17 1917.5 09:34:05 XLON A0019Q32Z6A90000
65 1919.0 09:40:20 XLON A001AT32Z6A90000
42 1919.5 09:42:25 XLON A001BH32Z6A90000
122 1919.5 09:42:25 XLON A001BI32Z6A90000
16 1919.5 09:42:25 XLON A001BG32Z6A90000
171 1919.5 09:42:25 XLON A001BF32Z6A90000
74 1918.5 09:44:00 XLON A001C832Z6A90000
3 1919.0 09:48:39 XLON A001CM32Z6A90000
68 1918.5 09:49:09 XLON A001CN32Z6A90000
64 1918.0 09:50:48 XLON A001DR32Z6A90000
97 1918.5 09:50:49 XLON A001DV32Z6A90000
171 1918.5 09:50:49 XLON A001DT32Z6A90000
171 1918.5 09:50:49 XLON A001DS32Z6A90000
81 1919.0 09:51:07 XLON A001DU32Z6A90000
73 1919.5 09:57:15 XLON A001EL32Z6A90000
65 1919.0 09:58:36 XLON A001FY32Z6A90000
72 1919.5 10:05:26 XLON A001H732Z6A90000
70 1919.0 10:18:53 XLON A001LS32Z6A90000
74 1918.5 10:20:37 XLON A001LU32Z6A90000
193 1918.5 10:20:40 XLON A001LX32Z6A90000
61 1918.5 10:20:40 XLON A001LW32Z6A90000
62 1916.0 10:22:27 XLON A001M232Z6A90000
140 1916.0 10:22:53 XLON A001M332Z6A90000
74 1915.0 10:23:23 XLON A001M432Z6A90000
65 1915.0 10:23:56 XLON A001M532Z6A90000
77 1916.0 10:23:56 XLON A001M632Z6A90000
73 1915.0 10:29:44 XLON A001OW32Z6A90000
80 1915.0 10:33:05 XLON A001PQ32Z6A90000
171 1915.0 10:33:05 XLON A001PO32Z6A90000
171 1915.0 10:33:05 XLON A001PP32Z6A90000
63 1914.5 10:36:43 XLON A001S832Z6A90000
264 1914.5 10:36:58 XLON A001S932Z6A90000
109 1916.5 10:39:18 XLON A001TI32Z6A90000
57 1916.5 10:39:18 XLON A001TH32Z6A90000
171 1916.5 10:39:18 XLON A001TG32Z6A90000
55 1914.5 10:39:37 XLON A001TK32Z6A90000
9 1914.5 10:39:37 XLON A001TL32Z6A90000
64 1920.5 10:50:22 XLON A001U232Z6A90000
72 1921.5 10:56:23 XLON A001YE32Z6A90000
171 1920.5 10:59:39 XLON A001Z232Z6A90000
150 1920.5 10:59:39 XLON A001Z132Z6A90000
62 1920.5 10:59:39 XLON A001Z032Z6A90000
67 1919.0 11:06:36 XLON A001ZU32Z6A90000
72 1919.5 11:06:36 XLON A001ZV32Z6A90000
69 1918.5 11:13:10 XLON A0020H32Z6A90000
71 1918.0 11:18:49 XLON A0022L32Z6A90000
63 1917.5 11:20:39 XLON A0025U32Z6A90000
67 1919.0 11:35:12 XLON A002L132Z6A90000
61 1919.5 11:35:59 XLON A002LW32Z6A90000
64 1918.0 11:39:28 XLON A002P332Z6A90000
75 1918.0 11:39:39 XLON A002P432Z6A90000
181 1918.5 11:39:59 XLON A002P832Z6A90000
46 1918.5 11:39:59 XLON A002P932Z6A90000
127 1918.5 11:39:59 XLON A002PA32Z6A90000
74 1918.0 11:45:39 XLON A002QH32Z6A90000
151 1918.0 11:45:42 XLON A002QI32Z6A90000
78 1916.5 11:48:57 XLON A002RB32Z6A90000
171 1916.5 11:48:57 XLON A002RC32Z6A90000
171 1916.5 11:48:57 XLON A002RD32Z6A90000
143 1919.0 11:52:39 XLON A002TX32Z6A90000
68 1918.5 11:54:14 XLON A002VM32Z6A90000
21 1918.5 11:54:31 XLON A002VQ32Z6A90000
55 1918.5 11:54:31 XLON A002VN32Z6A90000
171 1918.5 11:54:31 XLON A002VP32Z6A90000
171 1918.5 11:54:31 XLON A002VO32Z6A90000
68 1919.0 12:00:12 XLON A002YK32Z6A90000
130 1919.0 12:08:42 XLON A0032D32Z6A90000
74 1919.0 12:08:42 XLON A0032C32Z6A90000
51 1920.0 12:11:46 XLON A0033B32Z6A90000
7 1920.0 12:11:46 XLON A0033C32Z6A90000
210 1923.0 12:17:56 XLON A0034H32Z6A90000
59 1923.0 12:17:56 XLON A0034G32Z6A90000
156 1924.0 12:18:00 XLON A0034K32Z6A90000
210 1924.0 12:18:00 XLON A0034J32Z6A90000
171 1924.0 12:18:00 XLON A0034I32Z6A90000
131 1924.0 12:18:00 XLON A0034M32Z6A90000
56 1924.0 12:18:00 XLON A0034L32Z6A90000
69 1923.0 12:19:56 XLON A0034N32Z6A90000
342 1924.5 12:20:44 XLON A0035U32Z6A90000
171 1925.0 12:20:44 XLON A0035Z32Z6A90000
145 1925.0 12:20:44 XLON A0036232Z6A90000
323 1925.0 12:20:44 XLON A0035Y32Z6A90000
104 1924.5 12:20:44 XLON A0035W32Z6A90000
104 1925.0 12:20:44 XLON A0035X32Z6A90000
56 1925.0 12:20:44 XLON A0036132Z6A90000
140 1925.0 12:20:44 XLON A0036032Z6A90000
107 1925.0 12:20:45 XLON A0036332Z6A90000
171 1924.5 12:22:17 XLON A0039532Z6A90000
68 1924.5 12:22:17 XLON A0039232Z6A90000
53 1924.5 12:22:17 XLON A0039332Z6A90000
171 1924.5 12:22:17 XLON A0039432Z6A90000
171 1924.5 12:22:20 XLON A0039732Z6A90000
106 1924.5 12:22:20 XLON A0039832Z6A90000
171 1924.5 12:22:20 XLON A0039632Z6A90000
171 1923.0 12:23:21 XLON A003AE32Z6A90000
69 1924.0 12:23:21 XLON A003AC32Z6A90000
171 1923.0 12:23:21 XLON A003AD32Z6A90000
117 1923.0 12:23:26 XLON A003AJ32Z6A90000
150 1923.0 12:23:26 XLON A003AI32Z6A90000
142 1923.0 12:23:26 XLON A003AK32Z6A90000
62 1922.5 12:26:02 XLON A003DE32Z6A90000
210 1924.0 12:27:08 XLON A003DH32Z6A90000
36 1925.5 12:34:56 XLON A003FB32Z6A90000
121 1926.0 12:35:45 XLON A003FY32Z6A90000
5 1926.0 12:35:45 XLON A003FX32Z6A90000
72 1926.0 12:39:34 XLON A003HP32Z6A90000
72 1925.5 12:40:24 XLON A003I232Z6A90000
196 1925.0 12:41:01 XLON A003IN32Z6A90000
171 1925.0 12:41:01 XLON A003IO32Z6A90000
45 1925.0 12:41:01 XLON A003IM32Z6A90000
148 1925.0 12:41:01 XLON A003IP32Z6A90000
128 1925.0 12:41:56 XLON A003KB32Z6A90000
34 1924.5 12:42:00 XLON A003KD32Z6A90000
27 1924.5 12:42:00 XLON A003KC32Z6A90000
41 1923.0 12:42:47 XLON A003KG32Z6A90000
63 1920.0 12:47:21 XLON A003L432Z6A90000
62 1922.0 12:49:52 XLON A003MP32Z6A90000
66 1921.0 12:52:13 XLON A003NV32Z6A90000
68 1920.5 12:57:05 XLON A0040R32Z6A90000
149 1921.5 12:58:32 XLON A0041D32Z6A90000
171 1921.0 12:58:37 XLON A0041F32Z6A90000
63 1920.0 12:58:37 XLON A0041E32Z6A90000
8 1921.0 12:58:37 XLON A0041H32Z6A90000
171 1921.0 12:58:37 XLON A0041G32Z6A90000
72 1919.5 13:01:51 XLON A0042I32Z6A90000
61 1919.5 13:06:10 XLON A0043G32Z6A90000
64 1919.5 13:10:35 XLON A0045Q32Z6A90000
131 1920.0 13:11:25 XLON A0046Q32Z6A90000
64 1919.5 13:11:25 XLON A0046P32Z6A90000
34 1920.0 13:11:25 XLON A0046O32Z6A90000
9 1918.5 13:14:47 XLON A004AZ32Z6A90000
53 1918.5 13:14:47 XLON A004B032Z6A90000
37 1919.5 13:19:24 XLON A004DG32Z6A90000
42 1919.5 13:19:24 XLON A004DF32Z6A90000
63 1919.0 13:22:59 XLON A004GV32Z6A90000
5 1919.0 13:23:01 XLON A004GW32Z6A90000
174 1919.0 13:23:01 XLON A004GU32Z6A90000
90 1919.0 13:28:44 XLON A004MR32Z6A90000
40 1919.0 13:28:44 XLON A004MQ32Z6A90000
60 1917.5 13:29:50 XLON A004O132Z6A90000
111 1921.5 13:30:01 XLON A004P232Z6A90000
44 1921.5 13:30:01 XLON A004P132Z6A90000
61 1922.0 13:30:02 XLON A004P332Z6A90000
73 1922.0 13:31:32 XLON A004QS32Z6A90000
160 1922.0 13:31:34 XLON A004R232Z6A90000
288 1922.0 13:31:34 XLON A004R432Z6A90000
200 1922.0 13:31:34 XLON A004R332Z6A90000
60 1921.0 13:32:22 XLON A004RC32Z6A90000
78 1920.5 13:32:23 XLON A004RJ32Z6A90000
279 1921.0 13:32:23 XLON A004RD32Z6A90000
171 1921.0 13:32:23 XLON A004RE32Z6A90000
171 1920.0 13:32:23 XLON A004RG32Z6A90000
149 1921.0 13:32:23 XLON A004RF32Z6A90000
270 1920.0 13:32:23 XLON A004RH32Z6A90000
171 1920.5 13:32:23 XLON A004RI32Z6A90000
70 1920.5 13:32:23 XLON A004RK32Z6A90000
178 1916.0 13:35:02 XLON A004S932Z6A90000
666 1916.0 13:35:02 XLON A004S832Z6A90000
182 1916.0 13:35:02 XLON A004SC32Z6A90000
18 1915.0 13:35:46 XLON A004SS32Z6A90000
346 1915.0 13:35:48 XLON A004SW32Z6A90000
574 1913.0 13:35:59 XLON A004T032Z6A90000
215 1913.5 13:36:02 XLON A004T132Z6A90000
171 1913.5 13:36:02 XLON A004T232Z6A90000
19 1916.5 13:39:25 XLON A004VI32Z6A90000
9 1918.0 13:40:33 XLON A004U732Z6A90000
102 1918.0 13:40:33 XLON A004U632Z6A90000
4 1918.0 13:40:33 XLON A004U832Z6A90000
57 1918.0 13:41:00 XLON A004UA32Z6A90000
31 1918.0 13:41:00 XLON A004UB32Z6A90000
48 1918.5 13:42:32 XLON A004WF32Z6A90000
210 1918.0 13:42:40 XLON A004WG32Z6A90000
52 1918.0 13:42:40 XLON A004WH32Z6A90000
66 1919.0 13:47:06 XLON A004YX32Z6A90000
62 1921.0 13:51:18 XLON A0050Q32Z6A90000
73 1921.0 13:52:20 XLON A0050W32Z6A90000
171 1921.0 13:52:20 XLON A0050U32Z6A90000
96 1921.0 13:52:20 XLON A0050V32Z6A90000
210 1920.0 13:52:24 XLON A0050Z32Z6A90000
60 1920.0 13:52:24 XLON A0050Y32Z6A90000
5 1920.0 13:52:24 XLON A0050X32Z6A90000
74 1919.0 13:52:53 XLON A0051132Z6A90000
171 1919.0 13:53:11 XLON A0051632Z6A90000
129 1918.5 13:53:11 XLON A0051332Z6A90000
150 1919.0 13:53:11 XLON A0051932Z6A90000
171 1918.5 13:53:11 XLON A0051432Z6A90000
171 1919.0 13:53:11 XLON A0051532Z6A90000
71 1918.0 13:53:19 XLON A0051A32Z6A90000
10 1917.5 13:53:49 XLON A0051H32Z6A90000
18 1917.5 13:54:10 XLON A0051X32Z6A90000
23 1916.0 13:54:45 XLON A0052132Z6A90000
17 1917.0 13:57:23 XLON A0052S32Z6A90000
27 1917.0 13:57:23 XLON A0052R32Z6A90000
105 1918.0 14:00:37 XLON A0053U32Z6A90000
49 1918.0 14:00:37 XLON A0053V32Z6A90000
21 1917.5 14:01:27 XLON A0054632Z6A90000
24 1917.0 14:02:39 XLON A0054X32Z6A90000
26 1917.0 14:04:01 XLON A0055F32Z6A90000
67 1916.5 14:05:00 XLON A0055G32Z6A90000
2 1916.5 14:05:03 XLON A0055I32Z6A90000
190 1916.5 14:05:03 XLON A0055H32Z6A90000
83 1917.5 14:05:56 XLON A0056332Z6A90000
61 1916.5 14:07:04 XLON A0056832Z6A90000
30 1916.5 14:07:04 XLON A0056732Z6A90000
48 1916.5 14:09:39 XLON A0056R32Z6A90000
12 1916.5 14:09:39 XLON A0056Q32Z6A90000
73 1916.0 14:09:39 XLON A0056P32Z6A90000
210 1916.5 14:11:47 XLON A0059M32Z6A90000
68 1916.5 14:12:30 XLON A0059Y32Z6A90000
63 1917.0 14:12:56 XLON A0059Z32Z6A90000
436 1918.5 14:14:00 XLON A005A032Z6A90000
69 1919.0 14:17:37 XLON A005U232Z6A90000
171 1920.5 14:18:40 XLON A0060632Z6A90000
171 1920.5 14:18:40 XLON A0060532Z6A90000
20 1920.5 14:18:40 XLON A0060732Z6A90000
156 1920.5 14:18:40 XLON A0060432Z6A90000
72 1920.0 14:22:10 XLON A0067532Z6A90000
31 1919.5 14:22:37 XLON A0067F32Z6A90000
61 1921.0 14:26:45 XLON A006AZ32Z6A90000
64 1920.0 14:27:59 XLON A006BL32Z6A90000
38 1920.5 14:30:00 XLON A006H832Z6A90000
15 1920.0 14:30:56 XLON A006HU32Z6A90000
25 1920.0 14:30:56 XLON A006HW32Z6A90000
171 1920.5 14:31:01 XLON A006HY32Z6A90000
43 1920.5 14:31:01 XLON A006HX32Z6A90000
156 1919.5 14:32:29 XLON A006IK32Z6A90000
71 1919.5 14:32:29 XLON A006IJ32Z6A90000
12 1919.5 14:32:50 XLON A006IO32Z6A90000
30 1920.5 14:33:24 XLON A006JM32Z6A90000
104 1921.0 14:34:11 XLON A006JX32Z6A90000
52 1920.5 14:34:29 XLON A006KJ32Z6A90000
67 1920.5 14:35:53 XLON A006NT32Z6A90000
71 1922.0 14:37:59 XLON A006TM32Z6A90000
61 1922.0 14:38:21 XLON A006V832Z6A90000
74 1922.0 14:38:25 XLON A006V932Z6A90000
33 1919.5 14:39:40 XLON A006UG32Z6A90000
171 1919.5 14:39:40 XLON A006UF32Z6A90000
56 1919.0 14:40:18 XLON A006W632Z6A90000
17 1919.5 14:41:12 XLON A006WX32Z6A90000
67 1919.5 14:41:28 XLON A006XA32Z6A90000
101 1919.5 14:41:28 XLON A006XB32Z6A90000
70 1919.0 14:42:02 XLON A006XV32Z6A90000
252 1916.0 14:42:02 XLON A006XU32Z6A90000
38 1916.5 14:42:02 XLON A006XW32Z6A90000
171 1916.5 14:42:02 XLON A006XY32Z6A90000
131 1916.5 14:42:02 XLON A006XX32Z6A90000
171 1916.5 14:42:03 XLON A006XZ32Z6A90000
50 1916.5 14:42:03 XLON A006Y032Z6A90000
63 1916.5 14:42:20 XLON A006Y132Z6A90000
41 1916.5 14:42:22 XLON A006Y432Z6A90000
180 1916.5 14:42:22 XLON A006Y532Z6A90000
309 1916.5 14:42:22 XLON A006Y632Z6A90000
190 1916.5 14:42:22 XLON A006Y732Z6A90000
41 1916.5 14:42:22 XLON A006Y832Z6A90000
287 1916.5 14:42:22 XLON A006Y332Z6A90000
103 1916.0 14:42:30 XLON A006YF32Z6A90000
128 1918.5 14:42:36 XLON A006YH32Z6A90000
115 1918.5 14:42:36 XLON A006YG32Z6A90000
113 1919.0 14:43:06 XLON A006YO32Z6A90000
45 1920.0 14:43:06 XLON A006YP32Z6A90000
171 1920.0 14:43:06 XLON A006YQ32Z6A90000
45 1920.0 14:43:06 XLON A006YS32Z6A90000
171 1920.0 14:43:06 XLON A006YT32Z6A90000
45 1920.0 14:43:06 XLON A006YV32Z6A90000
51 1920.0 14:43:06 XLON A006YU32Z6A90000
120 1920.0 14:43:06 XLON A006YW32Z6A90000
10 1920.0 14:43:06 XLON A006YX32Z6A90000
38 1920.0 14:43:06 XLON A006YR32Z6A90000
66 1918.5 14:43:16 XLON A006Z032Z6A90000
69 1917.5 14:43:36 XLON A006Z732Z6A90000
121 1917.5 14:43:36 XLON A006Z632Z6A90000
74 1917.5 14:43:36 XLON A006Z532Z6A90000
171 1915.0 14:44:24 XLON A006Z932Z6A90000
71 1914.5 14:45:05 XLON A006ZA32Z6A90000
69 1913.5 14:46:52 XLON A0071232Z6A90000
171 1912.5 14:47:02 XLON A0071532Z6A90000
87 1912.5 14:47:02 XLON A0071332Z6A90000
171 1912.5 14:47:02 XLON A0071432Z6A90000
91 1912.0 14:47:35 XLON A0071632Z6A90000
171 1912.0 14:47:35 XLON A0071732Z6A90000
171 1912.0 14:47:35 XLON A0071832Z6A90000
171 1911.5 14:48:32 XLON A0071Y32Z6A90000
171 1911.5 14:48:32 XLON A0071X32Z6A90000
164 1911.5 14:48:32 XLON A0071W32Z6A90000
74 1911.5 14:48:32 XLON A0071U32Z6A90000
105 1911.5 14:48:40 XLON A0071Z32Z6A90000
14 1912.5 14:49:05 XLON A0072O32Z6A90000
80 1913.0 14:49:18 XLON A0073232Z6A90000
60 1913.0 14:49:18 XLON A0073132Z6A90000
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151 1911.5 14:51:11 XLON A0075832Z6A90000
62 1911.5 14:51:11 XLON A0075732Z6A90000
69 1910.5 14:51:34 XLON A0075932Z6A90000
70 1910.0 14:51:59 XLON A0075A32Z6A90000
100 1909.5 14:52:14 XLON A0075D32Z6A90000
66 1909.5 14:55:10 XLON A0077432Z6A90000
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59 1910.5 14:55:52 XLON A0077O32Z6A90000
17 1911.5 14:57:53 XLON A0079R32Z6A90000
149 1914.0 14:59:25 XLON A007AK32Z6A90000
64 1916.5 15:01:25 XLON A007CD32Z6A90000
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121 1917.0 15:02:25 XLON A007DO32Z6A90000
41 1917.0 15:02:25 XLON A007DQ32Z6A90000
89 1917.0 15:02:25 XLON A007DR32Z6A90000
82 1917.0 15:02:26 XLON A007DS32Z6A90000
17 1917.0 15:02:26 XLON A007DT32Z6A90000
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63 1916.0 15:07:23 XLON A007IS32Z6A90000
48 1916.5 15:08:34 XLON A007JY32Z6A90000
77 1916.5 15:08:34 XLON A007JZ32Z6A90000
77 1915.5 15:10:14 XLON A007MO32Z6A90000
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171 1915.0 15:13:11 XLON A007OR32Z6A90000
107 1915.0 15:13:11 XLON A007OT32Z6A90000
171 1915.0 15:13:11 XLON A007OQ32Z6A90000
142 1915.0 15:13:11 XLON A007OS32Z6A90000
67 1915.0 15:17:19 XLON A007TX32Z6A90000
109 1915.0 15:17:22 XLON A007V132Z6A90000
12 1915.5 15:19:11 XLON A007VK32Z6A90000
171 1915.5 15:19:13 XLON A007VL32Z6A90000
9 1915.5 15:19:13 XLON A007VM32Z6A90000
53 1914.5 15:21:30 XLON A007W032Z6A90000
60 1914.0 15:21:46 XLON A007W232Z6A90000
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157 1914.0 15:22:21 XLON A007WA32Z6A90000
102 1914.5 15:24:55 XLON A007X532Z6A90000
66 1914.5 15:25:28 XLON A007X932Z6A90000
74 1914.5 15:27:24 XLON A007XY32Z6A90000
73 1914.0 15:29:34 XLON A0081332Z6A90000
139 1915.5 15:31:16 XLON A0081X32Z6A90000
65 1916.0 15:32:49 XLON A0082632Z6A90000
226 1916.5 15:34:26 XLON A0082C32Z6A90000
18 1916.5 15:34:26 XLON A0082B32Z6A90000
32 1916.5 15:34:28 XLON A0082E32Z6A90000
172 1916.5 15:34:28 XLON A0082D32Z6A90000
214 1916.5 15:34:29 XLON A0082I32Z6A90000
171 1916.5 15:34:29 XLON A0082F32Z6A90000
20 1916.5 15:34:29 XLON A0082H32Z6A90000
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61 1915.5 15:35:30 XLON A0083A32Z6A90000
69 1915.5 15:35:43 XLON A0083B32Z6A90000
64 1915.5 15:36:49 XLON A0083P32Z6A90000
197 1915.0 15:37:18 XLON A0084B32Z6A90000
68 1915.0 15:37:18 XLON A0083S32Z6A90000
210 1918.0 15:39:23 XLON A0087032Z6A90000
60 1917.5 15:40:43 XLON A0087E32Z6A90000
171 1917.5 15:40:44 XLON A0087F32Z6A90000
171 1917.5 15:40:44 XLON A0087G32Z6A90000
20 1917.0 15:41:48 XLON A0087V32Z6A90000
55 1917.0 15:41:48 XLON A0087T32Z6A90000
70 1916.5 15:42:00 XLON A0087U32Z6A90000
171 1916.5 15:42:17 XLON A0087Z32Z6A90000
71 1916.5 15:42:17 XLON A0087Y32Z6A90000
317 1916.5 15:42:17 XLON A0087X32Z6A90000
80 1916.5 15:42:18 XLON A0088032Z6A90000
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48 1915.5 15:44:13 XLON A0088P32Z6A90000
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71 1915.0 15:45:38 XLON A0089E32Z6A90000
69 1915.0 15:46:04 XLON A0089F32Z6A90000
99 1916.0 15:47:06 XLON A008A632Z6A90000
62 1915.5 15:47:53 XLON A008AQ32Z6A90000
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171 1915.5 15:49:48 XLON A008C732Z6A90000
171 1915.5 15:49:48 XLON A008C832Z6A90000
142 1915.5 15:49:48 XLON A008C932Z6A90000
156 1915.5 15:49:48 XLON A008CA32Z6A90000
63 1915.0 15:50:23 XLON A008CB32Z6A90000
114 1916.0 15:51:02 XLON A008CO32Z6A90000
147 1915.5 15:52:19 XLON A008D032Z6A90000
21 1916.0 15:53:02 XLON A008DD32Z6A90000
51 1915.5 15:55:00 XLON A008EE32Z6A90000
15 1915.5 15:55:00 XLON A008EF32Z6A90000
70 1916.0 15:55:25 XLON A008EL32Z6A90000
120 1915.5 15:57:29 XLON A008GP32Z6A90000
68 1915.0 15:57:29 XLON A008GO32Z6A90000
72 1915.0 15:58:17 XLON A008GW32Z6A90000
70 1916.0 15:59:43 XLON A008GX32Z6A90000
70 1916.0 15:59:43 XLON A008GY32Z6A90000
140 1916.0 15:59:43 XLON A008GZ32Z6A90000
171 1916.0 15:59:58 XLON A008HL32Z6A90000
200 1916.0 15:59:58 XLON A008HM32Z6A90000
154 1916.0 15:59:58 XLON A008HN32Z6A90000
36 1916.0 15:59:59 XLON A008HO32Z6A90000
156 1916.0 15:59:59 XLON A008HP32Z6A90000
117 1916.5 16:00:07 XLON A008HT32Z6A90000
100 1916.5 16:00:07 XLON A008HQ32Z6A90000
34 1916.5 16:00:07 XLON A008HS32Z6A90000
3 1916.5 16:00:07 XLON A008HR32Z6A90000
125 1915.5 16:00:15 XLON A008I032Z6A90000
65 1915.0 16:02:00 XLON A008IV32Z6A90000
65 1916.0 16:07:33 XLON A008KP32Z6A90000
102 1916.0 16:07:43 XLON A008KQ32Z6A90000
75 1915.5 16:08:11 XLON A008KR32Z6A90000
65 1916.5 16:09:27 XLON A008L632Z6A90000
48 1916.5 16:14:19 XLON A008N932Z6A90000
15 1916.5 16:14:36 XLON A008NB32Z6A90000
62 1916.0 16:14:54 XLON A008O032Z6A90000
21 1917.5 16:16:42 XLON A008OS32Z6A90000
6 1917.5 16:16:57 XLON A008OT32Z6A90000
61 1917.5 16:19:21 XLON A008TD32Z6A90000
186 1917.5 16:19:21 XLON A008TE32Z6A90000
133 1917.5 16:19:23 XLON A008TG32Z6A90000
1 1917.5 16:19:23 XLON A008TF32Z6A90000
60 1917.0 16:20:02 XLON A008TW32Z6A90000
125 1918.0 16:21:43 XLON A008U932Z6A90000
170 1917.5 16:22:26 XLON A008UO32Z6A90000
71 1917.5 16:22:26 XLON A008UN32Z6A90000
171 1917.0 16:22:39 XLON A008UX32Z6A90000
7 1917.0 16:22:39 XLON A008UU32Z6A90000
171 1917.0 16:22:39 XLON A008UW32Z6A90000
104 1917.0 16:25:04 XLON A008W732Z6A90000
62 1917.5 16:25:25 XLON A008WB32Z6A90000
171 1918.0 16:25:46 XLON A008WD32Z6A90000
46 1918.0 16:25:46 XLON A008WE32Z6A90000
170 1918.0 16:25:46 XLON A008WC32Z6A90000
95 1917.5 16:26:03 XLON A008WR32Z6A90000
13 1917.0 16:26:26 XLON A008WT32Z6A90000
60 1917.0 16:26:26 XLON A008WS32Z6A90000
63 1916.5 16:27:05 XLON A008XO32Z6A90000
75 1917.5 16:28:49 XLON A008XU32Z6A90000
124 1917.5 16:28:49 XLON A008XW32Z6A90000
117 1918.0 16:29:36 XLON A008Y032Z6A90000
1510 1917.5 16:35:07 XLON D0090H32Z6A90000
51 1917.5 16:35:07 XLON D0091L32Z6A90000
2 1917.5 16:35:07 XLON D0091132Z6A90000
202 1917.5 16:35:07 XLON D0091332Z6A90000
2964 1917.5 16:35:07 XLON D0091532Z6A90000
1043 1917.5 16:35:07 XLON D0091732Z6A90000
366 1917.5 16:35:07 XLON D0091932Z6A90000
687 1917.5 16:35:07 XLON D0091J32Z6A90000
1141 1917.5 16:35:07 XLON D008ZX32Z6A90000
43 1917.5 16:35:07 XLON D008ZU32Z6A90000
275 1917.5 16:35:07 XLON D008ZT32Z6A90000
46 1917.5 16:35:07 XLON D008ZR32Z6A90000
7 1917.5 16:35:07 XLON D008ZP32Z6A90000
31 1917.5 16:35:07 XLON D008ZN32Z6A90000
1355 1917.5 16:35:07 XLON D0091N32Z6A90000
668 1917.5 16:35:07 XLON D0091F32Z6A90000
17 1917.5 16:35:07 XLON D008ZZ32Z6A90000
1487 1917.5 16:35:07 XLON D0090132Z6A90000
2612 1917.5 16:35:07 XLON D0090332Z6A90000
9 1917.5 16:35:07 XLON D0090532Z6A90000
999 1917.5 16:35:07 XLON D0091H32Z6A90000
9214 1917.5 16:35:07 XLON D0090F32Z6A90000
298 1917.5 16:35:07 XLON D0090D32Z6A90000
580 1917.5 16:35:07 XLON D0090B32Z6A90000
1068 1917.5 16:35:07 XLON D0090L32Z6A90000
5880 1917.5 16:35:07 XLON D0090N32Z6A90000
200 1917.5 16:35:07 XLON D0090R32Z6A90000
875 1917.5 16:35:07 XLON D0090P32Z6A90000
729 1917.5 16:35:07 XLON D0091B32Z6A90000
627 1917.5 16:35:07 XLON D0090T32Z6A90000
532 1917.5 16:35:07 XLON D0090U32Z6A90000
1030 1917.5 16:35:07 XLON D0090X32Z6A90000
558 1917.5 16:35:07 XLON D0090Z32Z6A90000
32 1917.5 16:35:07 XLON D0090932Z6A90000
1079 1917.5 16:35:07 XLON D0090732Z6A90000
347 1917.5 16:35:07 XLON D0090J32Z6A90000
1552 1917.5 16:35:07 XLON D0091D32Z6A90000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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