REG - Assoc.British Foods - Transaction in Own Shares
12/05/2023 18:15
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RNS Number : 3279Z Associated British Foods PLC 12 May 2023
12 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 12 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: 12 May 2023
Number of shares repurchased: 143,589
Average price paid per share: GBp 1,914.2384
Highest price paid per share: GBp 1,925.5000
Lowest price paid per share: GBp 1,903.5000
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: 12 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
172 1925.0 08:02:19 XLON G0006332Z6AQ0000
123 1925.0 08:02:19 XLON G0006432Z6AQ0000
373 1925.0 08:02:19 XLON G0006232Z6AQ0000
84 1922.0 08:08:34 XLON G000J232Z6AQ0000
88 1925.0 08:09:49 XLON G000M432Z6AQ0000
172 1925.0 08:11:19 XLON G000O732Z6AQ0000
94 1924.5 08:12:15 XLON G000PE32Z6AQ0000
172 1925.5 08:12:19 XLON G000PF32Z6AQ0000
172 1925.5 08:12:19 XLON G000PG32Z6AQ0000
88 1924.0 08:12:51 XLON G000PQ32Z6AQ0000
97 1923.0 08:13:06 XLON G000QC32Z6AQ0000
172 1924.0 08:13:19 XLON G000QJ32Z6AQ0000
98 1922.5 08:13:47 XLON G000QV32Z6AQ0000
89 1921.5 08:14:00 XLON G000QX32Z6AQ0000
88 1925.0 08:16:36 XLON G0014332Z6AQ0000
86 1925.0 08:18:44 XLON G0015E32Z6AQ0000
100 1923.0 08:19:11 XLON G0016A32Z6AQ0000
96 1921.0 08:19:23 XLON G0017932Z6AQ0000
97 1920.0 08:19:43 XLON G0018J32Z6AQ0000
96 1920.0 08:22:01 XLON G001CX32Z6AQ0000
87 1921.5 08:26:28 XLON G001I032Z6AQ0000
87 1921.0 08:27:22 XLON G001LH32Z6AQ0000
95 1924.5 08:31:28 XLON G0021332Z6AQ0000
100 1923.5 08:33:57 XLON G0023D32Z6AQ0000
91 1923.5 08:35:10 XLON G002CH32Z6AQ0000
99 1924.0 08:35:58 XLON G002DJ32Z6AQ0000
97 1923.0 08:36:44 XLON G002E932Z6AQ0000
92 1923.0 08:40:02 XLON G002N632Z6AQ0000
84 1923.0 08:41:29 XLON G002NW32Z6AQ0000
84 1922.5 08:43:27 XLON G002Q532Z6AQ0000
95 1922.0 08:44:02 XLON G002QU32Z6AQ0000
81 1920.5 08:45:03 XLON G002S132Z6AQ0000
96 1919.5 08:46:00 XLON G002ST32Z6AQ0000
81 1918.5 08:47:51 XLON G002TC32Z6AQ0000
83 1917.5 08:48:15 XLON G002V932Z6AQ0000
94 1918.0 08:50:37 XLON G002UL32Z6AQ0000
86 1918.5 08:53:51 XLON G002YB32Z6AQ0000
95 1919.0 08:58:54 XLON G0036E32Z6AQ0000
41 1918.5 09:00:04 XLON G0037Z32Z6AQ0000
89 1920.0 09:03:32 XLON G003AO32Z6AQ0000
95 1919.5 09:04:42 XLON G003BF32Z6AQ0000
85 1920.5 09:07:43 XLON G003DL32Z6AQ0000
87 1920.5 09:11:11 XLON G003F332Z6AQ0000
88 1921.5 09:14:00 XLON G003JO32Z6AQ0000
88 1921.5 09:18:53 XLON G003S532Z6AQ0000
84 1921.0 09:23:34 XLON G003U132Z6AQ0000
98 1921.0 09:25:36 XLON G003XC32Z6AQ0000
94 1920.5 09:26:03 XLON G003XR32Z6AQ0000
80 1920.0 09:27:21 XLON G003Y132Z6AQ0000
95 1920.0 09:32:50 XLON G0040C32Z6AQ0000
92 1920.0 09:34:35 XLON G0040U32Z6AQ0000
86 1919.5 09:36:00 XLON G0041U32Z6AQ0000
85 1920.0 09:39:45 XLON G0045H32Z6AQ0000
32 1921.0 09:41:09 XLON G0045T32Z6AQ0000
40 1920.5 09:44:29 XLON G0049132Z6AQ0000
99 1920.0 09:45:08 XLON G0049B32Z6AQ0000
97 1919.5 09:45:38 XLON G004AB32Z6AQ0000
86 1920.5 09:51:33 XLON G004DD32Z6AQ0000
83 1920.5 09:53:00 XLON G004HX32Z6AQ0000
82 1921.0 09:55:20 XLON G004II32Z6AQ0000
30 1921.0 10:00:25 XLON G004M232Z6AQ0000
80 1920.5 10:03:40 XLON G004PL32Z6AQ0000
83 1920.0 10:04:34 XLON G004PU32Z6AQ0000
69 1920.0 10:05:47 XLON G004QK32Z6AQ0000
29 1919.5 10:06:49 XLON G004QX32Z6AQ0000
67 1920.0 10:11:33 XLON G004UA32Z6AQ0000
42 1920.5 10:12:48 XLON G004UF32Z6AQ0000
95 1919.0 10:20:06 XLON G0052I32Z6AQ0000
750 1919.0 10:20:06 XLON A004CC32Z6AP0000
80 1919.0 10:22:55 XLON G0054632Z6AQ0000
85 1919.0 10:24:10 XLON G0056332Z6AQ0000
9 1917.5 10:29:26 XLON D004K732Z6AP0000
741 1917.5 10:29:26 XLON D004K632Z6AP0000
550 1917.0 10:29:26 XLON E004K932Z6AP0000
750 1918.0 10:29:26 XLON C004K532Z6AP0000
200 1917.0 10:29:26 XLON E004K832Z6AP0000
90 1918.5 10:29:26 XLON G005BO32Z6AQ0000
750 1918.5 10:29:26 XLON B004K432Z6AP0000
296 1916.5 10:29:33 XLON F004KA32Z6AP0000
91 1916.5 10:29:46 XLON F004KQ32Z6AP0000
98 1916.5 10:30:01 XLON G005CP32Z6AQ0000
750 1916.0 10:30:01 XLON I005CO32Z6AQ0000
363 1916.5 10:30:01 XLON F004KR32Z6AP0000
87 1916.0 10:30:24 XLON G005D132Z6AQ0000
92 1916.5 10:33:52 XLON G005G132Z6AQ0000
82 1916.0 10:35:09 XLON G005HF32Z6AQ0000
750 1915.5 10:36:16 XLON J005HN32Z6AQ0000
87 1915.5 10:36:16 XLON G005HO32Z6AQ0000
91 1916.5 10:39:54 XLON G005L532Z6AQ0000
83 1916.0 10:40:08 XLON G005LA32Z6AQ0000
94 1915.5 10:41:02 XLON G005LH32Z6AQ0000
640 1915.0 10:42:54 XLON K005LU32Z6AQ0000
110 1915.0 10:42:54 XLON K005LT32Z6AQ0000
99 1915.0 10:42:54 XLON G005LV32Z6AQ0000
99 1914.5 10:45:07 XLON G005NQ32Z6AQ0000
26 1914.5 10:45:07 XLON L005NR32Z6AQ0000
600 1914.5 10:45:07 XLON L005NS32Z6AQ0000
124 1914.5 10:45:07 XLON L005NT32Z6AQ0000
83 1916.0 10:47:46 XLON G005QA32Z6AQ0000
89 1916.5 10:57:30 XLON G005X932Z6AQ0000
82 1916.5 11:03:00 XLON G0060P32Z6AQ0000
96 1916.5 11:06:08 XLON G0064632Z6AQ0000
750 1916.0 11:06:14 XLON J0064A32Z6AQ0000
276 1915.5 11:07:51 XLON K0065132Z6AQ0000
427 1915.5 11:07:51 XLON K0065232Z6AQ0000
47 1915.5 11:07:51 XLON K0064Z32Z6AQ0000
88 1915.5 11:07:51 XLON G0065032Z6AQ0000
96 1915.5 11:09:53 XLON G0067E32Z6AQ0000
106 1915.0 11:11:01 XLON L0069032Z6AQ0000
89 1915.0 11:11:01 XLON G0068Y32Z6AQ0000
644 1915.0 11:11:01 XLON L0068Z32Z6AQ0000
97 1914.5 11:12:24 XLON A0058R32Z6AP0000
95 1914.5 11:12:24 XLON G0069E32Z6AQ0000
653 1914.5 11:12:24 XLON A0058S32Z6AP0000
90 1914.0 11:14:31 XLON G006DG32Z6AQ0000
720 1914.0 11:14:31 XLON G006DF32Z6AQ0000
30 1914.0 11:14:31 XLON G006DE32Z6AQ0000
30 1913.5 11:14:53 XLON H006F432Z6AQ0000
370 1913.5 11:14:53 XLON H006F532Z6AQ0000
350 1913.5 11:14:53 XLON H006F732Z6AQ0000
95 1913.5 11:14:53 XLON G006F632Z6AQ0000
423 1913.0 11:15:02 XLON I006FH32Z6AQ0000
327 1913.0 11:15:02 XLON I006FI32Z6AQ0000
96 1911.5 11:15:42 XLON G006FS32Z6AQ0000
97 1911.5 11:17:00 XLON G006GJ32Z6AQ0000
88 1910.5 11:18:43 XLON G006IB32Z6AQ0000
95 1910.0 11:19:15 XLON G006ID32Z6AQ0000
81 1912.5 11:31:02 XLON G006SU32Z6AQ0000
88 1912.0 11:40:36 XLON G0070H32Z6AQ0000
81 1911.5 11:42:05 XLON G0072I32Z6AQ0000
87 1913.5 11:45:55 XLON G0075H32Z6AQ0000
89 1915.5 11:57:46 XLON G007DS32Z6AQ0000
91 1914.5 12:07:37 XLON G007JJ32Z6AQ0000
100 1915.5 12:15:35 XLON G007OX32Z6AQ0000
80 1915.5 12:17:01 XLON G007QH32Z6AQ0000
90 1915.0 12:32:36 XLON G0085T32Z6AQ0000
512 1914.5 12:35:14 XLON G0088732Z6AQ0000
96 1914.5 12:35:14 XLON G0088932Z6AQ0000
238 1914.5 12:35:14 XLON G0088832Z6AQ0000
89 1914.0 12:36:02 XLON G0089Z32Z6AQ0000
600 1914.0 12:36:02 XLON H0089Y32Z6AQ0000
12 1914.0 12:36:02 XLON H008A032Z6AQ0000
138 1914.0 12:36:02 XLON H008A132Z6AQ0000
750 1913.5 12:37:15 XLON I008B632Z6AQ0000
80 1913.5 12:37:15 XLON G008B532Z6AQ0000
378 1913.0 12:37:54 XLON J008BA32Z6AQ0000
131 1913.0 12:39:20 XLON J008CG32Z6AQ0000
93 1913.0 12:39:20 XLON G008CH32Z6AQ0000
241 1913.0 12:39:20 XLON J008CI32Z6AQ0000
92 1913.0 12:40:51 XLON G008E832Z6AQ0000
91 1913.0 12:44:52 XLON G008I932Z6AQ0000
65 1912.5 12:55:12 XLON K008SZ32Z6AQ0000
85 1912.5 12:55:12 XLON G008T032Z6AQ0000
685 1912.5 12:55:12 XLON K008T132Z6AQ0000
750 1912.0 12:55:13 XLON E006QB32Z6AP0000
97 1912.5 12:56:44 XLON G008U332Z6AQ0000
89 1912.0 12:57:14 XLON G008U532Z6AQ0000
750 1911.5 12:59:15 XLON F006T332Z6AP0000
83 1911.5 12:59:15 XLON G008WT32Z6AQ0000
339 1911.0 13:01:44 XLON B006VO32Z6AP0000
81 1911.0 13:01:44 XLON G0090832Z6AQ0000
411 1911.0 13:01:44 XLON B006VP32Z6AP0000
211 1910.5 13:03:04 XLON C006U632Z6AP0000
97 1910.5 13:03:04 XLON G0091Q32Z6AQ0000
81 1910.5 13:03:04 XLON C006U732Z6AP0000
458 1910.5 13:03:04 XLON C006U832Z6AP0000
750 1910.0 13:03:05 XLON D006U932Z6AP0000
95 1909.0 13:04:21 XLON G0093D32Z6AQ0000
97 1911.5 13:09:02 XLON G0097932Z6AQ0000
91 1911.0 13:12:52 XLON G009AE32Z6AQ0000
92 1910.5 13:13:06 XLON G009B032Z6AQ0000
100 1910.5 13:20:11 XLON G009GF32Z6AQ0000
224 1910.0 13:30:02 XLON C007C432Z6AP0000
73 1910.0 13:30:02 XLON G00A0P32Z6AQ0000
24 1910.0 13:30:02 XLON G00A0Q32Z6AQ0000
526 1910.0 13:30:02 XLON C007C532Z6AP0000
100 1910.5 13:31:12 XLON G00A3V32Z6AQ0000
90 1912.0 13:36:02 XLON G00AA232Z6AQ0000
90 1914.0 13:50:27 XLON G00AO332Z6AQ0000
80 1913.5 13:53:45 XLON G00ARI32Z6AQ0000
80 1913.0 13:55:30 XLON G00ASK32Z6AQ0000
99 1913.0 13:59:30 XLON G00AWC32Z6AQ0000
98 1913.0 14:04:07 XLON G00BC832Z6AQ0000
80 1912.5 14:07:12 XLON G00BF232Z6AQ0000
100 1912.5 14:20:26 XLON G00BU932Z6AQ0000
90 1913.0 14:24:55 XLON G00C0S32Z6AQ0000
96 1912.0 14:26:39 XLON G00C1U32Z6AQ0000
84 1912.0 14:28:28 XLON G00C3R32Z6AQ0000
87 1911.5 14:30:14 XLON G00C8W32Z6AQ0000
750 1911.5 14:30:14 XLON G00C8U32Z6AQ0000
750 1911.0 14:30:30 XLON H00C9032Z6AQ0000
100 1911.0 14:30:30 XLON G00C9132Z6AQ0000
750 1910.5 14:31:05 XLON I00CBB32Z6AQ0000
83 1910.5 14:31:05 XLON G00CBA32Z6AQ0000
100 1910.0 14:32:04 XLON G00CCY32Z6AQ0000
310 1910.0 14:32:04 XLON J00CCZ32Z6AQ0000
440 1910.0 14:32:04 XLON J00CCX32Z6AQ0000
87 1911.0 14:33:48 XLON G00CFG32Z6AQ0000
22 1910.0 14:34:52 XLON G00CH032Z6AQ0000
64 1910.0 14:34:52 XLON G00CGZ32Z6AQ0000
248 1909.5 14:35:23 XLON D0091S32Z6AP0000
88 1909.5 14:35:23 XLON G00CHZ32Z6AQ0000
638 1909.0 14:35:23 XLON E0091T32Z6AP0000
502 1909.5 14:35:23 XLON D0091Q32Z6AP0000
112 1909.0 14:35:23 XLON E0091R32Z6AP0000
82 1909.0 14:37:49 XLON G00CMX32Z6AQ0000
98 1909.5 14:38:35 XLON G00CNZ32Z6AQ0000
172 1910.0 14:40:18 XLON G00CPP32Z6AQ0000
41 1910.0 14:40:18 XLON G00CPR32Z6AQ0000
55 1910.0 14:40:18 XLON G00CPO32Z6AQ0000
205 1910.0 14:40:18 XLON G00CPT32Z6AQ0000
172 1910.0 14:40:18 XLON G00CPQ32Z6AQ0000
130 1910.0 14:40:18 XLON G00CPS32Z6AQ0000
172 1910.5 14:41:18 XLON G00CRA32Z6AQ0000
95 1910.5 14:41:18 XLON G00CRB32Z6AQ0000
172 1910.5 14:41:18 XLON G00CRC32Z6AQ0000
84 1910.0 14:42:52 XLON G00CT532Z6AQ0000
67 1910.0 14:43:43 XLON G00CVL32Z6AQ0000
32 1910.0 14:44:28 XLON G00CX832Z6AQ0000
172 1910.0 14:46:17 XLON G00D5J32Z6AQ0000
217 1910.0 14:46:17 XLON G00D5M32Z6AQ0000
71 1910.0 14:46:17 XLON G00D5K32Z6AQ0000
172 1910.0 14:46:17 XLON G00D5I32Z6AQ0000
140 1910.0 14:46:17 XLON G00D5L32Z6AQ0000
86 1909.5 14:47:55 XLON G00DAL32Z6AQ0000
93 1909.0 14:49:38 XLON G00DE932Z6AQ0000
87 1911.5 14:51:30 XLON G00DI132Z6AQ0000
70 1912.0 14:52:45 XLON G00DLN32Z6AQ0000
98 1913.0 14:56:15 XLON G00DTG32Z6AQ0000
183 1913.0 14:56:34 XLON G00DVJ32Z6AQ0000
172 1913.0 14:56:34 XLON G00DVK32Z6AQ0000
64 1913.0 14:56:34 XLON G00DVL32Z6AQ0000
87 1912.5 14:56:37 XLON G00DVM32Z6AQ0000
88 1912.5 14:57:10 XLON G00DU932Z6AQ0000
90 1912.5 14:57:26 XLON G00DUS32Z6AQ0000
92 1912.5 14:59:21 XLON G00E0Y32Z6AQ0000
46 1912.0 14:59:55 XLON A00A7B32Z6AP0000
704 1912.0 14:59:55 XLON A00A7C32Z6AP0000
91 1912.0 14:59:55 XLON G00E2I32Z6AQ0000
57 1913.0 14:59:57 XLON G00E2J32Z6AQ0000
57 1912.5 14:59:59 XLON G00E2K32Z6AQ0000
52 1912.5 14:59:59 XLON G00E3332Z6AQ0000
52 1913.5 15:00:03 XLON G00E4A32Z6AQ0000
219 1913.5 15:00:22 XLON G00E6232Z6AQ0000
52 1913.5 15:00:22 XLON G00E6132Z6AQ0000
95 1912.0 15:01:05 XLON G00E6Z32Z6AQ0000
750 1911.5 15:01:32 XLON B00AC832Z6AP0000
19 1911.5 15:01:32 XLON G00E7E32Z6AQ0000
89 1912.0 15:01:32 XLON G00E7D32Z6AQ0000
50 1911.5 15:01:55 XLON G00E9I32Z6AQ0000
110 1911.0 15:01:58 XLON L00E9J32Z6AQ0000
56 1912.0 15:03:00 XLON G00ED132Z6AQ0000
96 1911.5 15:04:42 XLON G00EET32Z6AQ0000
90 1911.5 15:06:41 XLON G00EJ032Z6AQ0000
172 1911.5 15:06:41 XLON G00EJ132Z6AQ0000
51 1913.0 15:08:45 XLON G00EKH32Z6AQ0000
72 1912.5 15:08:50 XLON G00EKM32Z6AQ0000
95 1912.5 15:08:50 XLON G00EKL32Z6AQ0000
100 1913.0 15:10:12 XLON G00EMV32Z6AQ0000
28 1913.5 15:11:03 XLON G00ENJ32Z6AQ0000
56 1913.5 15:11:03 XLON G00ENK32Z6AQ0000
119 1913.5 15:11:42 XLON G00EQ332Z6AQ0000
1 1913.5 15:11:42 XLON G00EQ232Z6AQ0000
52 1912.5 15:13:24 XLON G00EVF32Z6AQ0000
38 1912.5 15:13:24 XLON G00EVG32Z6AQ0000
80 1913.0 15:15:30 XLON G00F0W32Z6AQ0000
95 1912.5 15:16:08 XLON G00F2Y32Z6AQ0000
118 1912.5 15:16:16 XLON G00F4132Z6AQ0000
59 1912.5 15:16:16 XLON G00F4032Z6AQ0000
2 1912.5 15:16:17 XLON G00F4332Z6AQ0000
13 1912.5 15:16:17 XLON G00F4232Z6AQ0000
63 1912.5 15:16:56 XLON G00F8032Z6AQ0000
2 1912.5 15:19:13 XLON G00FFO32Z6AQ0000
86 1912.5 15:19:13 XLON G00FFP32Z6AQ0000
172 1912.5 15:20:32 XLON G00FH532Z6AQ0000
69 1912.5 15:20:32 XLON G00FH432Z6AQ0000
2 1912.5 15:20:34 XLON G00FH632Z6AQ0000
172 1912.5 15:20:34 XLON G00FHA32Z6AQ0000
91 1912.5 15:20:34 XLON G00FH932Z6AQ0000
172 1912.5 15:20:34 XLON G00FH832Z6AQ0000
69 1912.5 15:20:34 XLON G00FH732Z6AQ0000
67 1912.5 15:20:38 XLON G00FHD32Z6AQ0000
172 1912.5 15:20:38 XLON G00FHC32Z6AQ0000
1 1912.5 15:20:38 XLON G00FHB32Z6AQ0000
51 1913.5 15:21:13 XLON G00FHP32Z6AQ0000
1 1913.5 15:21:13 XLON G00FHO32Z6AQ0000
81 1912.5 15:22:27 XLON G00FJ232Z6AQ0000
210 1912.5 15:22:27 XLON G00FJ332Z6AQ0000
335 1912.5 15:23:31 XLON G00FJW32Z6AQ0000
172 1912.5 15:23:31 XLON G00FJT32Z6AQ0000
172 1912.5 15:23:31 XLON G00FJV32Z6AQ0000
60 1912.5 15:23:31 XLON G00FJU32Z6AQ0000
96 1912.0 15:25:30 XLON G00FNR32Z6AQ0000
76 1911.5 15:26:00 XLON G00FOR32Z6AQ0000
3 1911.0 15:26:02 XLON L00FOU32Z6AQ0000
30 1911.0 15:26:54 XLON L00FS032Z6AQ0000
92 1911.5 15:28:23 XLON G00FVH32Z6AQ0000
607 1911.0 15:29:03 XLON L00FUJ32Z6AQ0000
79 1911.0 15:29:03 XLON G00FUI32Z6AQ0000
80 1910.5 15:29:36 XLON G00FW732Z6AQ0000
750 1910.0 15:30:47 XLON D00BUE32Z6AP0000
39 1910.0 15:30:47 XLON G00FYQ32Z6AQ0000
94 1910.0 15:30:47 XLON G00FYR32Z6AQ0000
60 1910.5 15:31:41 XLON G00G0G32Z6AQ0000
96 1910.0 15:32:34 XLON G00G0K32Z6AQ0000
200 1909.0 15:32:47 XLON F00BZ232Z6AP0000
32 1909.5 15:32:47 XLON G00G0P32Z6AQ0000
33 1909.5 15:32:47 XLON G00G0O32Z6AQ0000
750 1909.5 15:32:47 XLON E00BZ132Z6AP0000
65 1909.5 15:32:47 XLON G00G0Q32Z6AQ0000
94 1909.5 15:33:42 XLON G00G1A32Z6AQ0000
87 1909.5 15:33:49 XLON G00G1C32Z6AQ0000
44 1909.5 15:33:49 XLON G00G1D32Z6AQ0000
55 1909.5 15:35:54 XLON G00G6A32Z6AQ0000
65 1909.5 15:35:54 XLON G00G6B32Z6AQ0000
498 1909.0 15:35:58 XLON F00C2E32Z6AP0000
103 1909.0 15:35:58 XLON G00G6C32Z6AQ0000
52 1909.0 15:35:58 XLON F00C2F32Z6AP0000
254 1908.5 15:40:00 XLON F00C9D32Z6AP0000
496 1908.5 15:40:00 XLON F00C9E32Z6AP0000
47 1908.5 15:40:00 XLON G00GCL32Z6AQ0000
50 1908.5 15:40:00 XLON G00GCM32Z6AQ0000
38 1909.0 15:40:16 XLON G00GD632Z6AQ0000
70 1909.0 15:40:16 XLON G00GD532Z6AQ0000
84 1908.5 15:41:21 XLON G00GEY32Z6AQ0000
340 1908.0 15:42:29 XLON L00GGM32Z6AQ0000
34 1908.0 15:42:29 XLON G00GGK32Z6AQ0000
410 1908.0 15:42:29 XLON L00GGL32Z6AQ0000
109 1909.0 15:43:00 XLON G00GHK32Z6AQ0000
124 1909.0 15:43:00 XLON G00GHL32Z6AQ0000
48 1909.0 15:43:01 XLON G00GHM32Z6AQ0000
58 1909.0 15:43:01 XLON G00GHN32Z6AQ0000
100 1908.0 15:44:02 XLON G00GJE32Z6AQ0000
750 1907.5 15:44:24 XLON A00CN932Z6AP0000
3 1907.5 15:44:24 XLON G00GJG32Z6AQ0000
750 1907.0 15:44:35 XLON B00CNA32Z6AP0000
85 1907.0 15:44:35 XLON G00GJQ32Z6AQ0000
92 1907.0 15:45:50 XLON G00GLC32Z6AQ0000
43 1907.0 15:45:56 XLON G00GLY32Z6AQ0000
97 1907.0 15:45:56 XLON G00GM132Z6AQ0000
172 1907.0 15:45:56 XLON G00GLZ32Z6AQ0000
170 1907.0 15:45:56 XLON G00GM032Z6AQ0000
79 1906.0 15:47:33 XLON G00GNT32Z6AQ0000
12 1906.0 15:47:33 XLON G00GNV32Z6AQ0000
77 1906.0 15:47:33 XLON G00GNU32Z6AQ0000
29 1906.0 15:47:36 XLON G00GO332Z6AQ0000
69 1906.0 15:47:36 XLON G00GO232Z6AQ0000
80 1906.5 15:50:36 XLON G00GSG32Z6AQ0000
92 1908.5 15:51:54 XLON G00GZ132Z6AQ0000
76 1908.5 15:51:54 XLON G00GZ232Z6AQ0000
8 1908.5 15:51:54 XLON G00GZ332Z6AQ0000
94 1907.0 15:52:14 XLON G00GZJ32Z6AQ0000
77 1907.0 15:53:04 XLON G00H0X32Z6AQ0000
88 1907.0 15:53:04 XLON G00H0W32Z6AQ0000
321 1906.0 15:53:59 XLON G00H1O32Z6AQ0000
429 1906.0 15:53:59 XLON G00H1N32Z6AQ0000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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