REG - Assoc.British Foods - Transaction in Own Shares
15/05/2023 18:15
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RNS Number : 4800Z Associated British Foods PLC 15 May 2023
15 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: 15 May 2023
Number of shares repurchased: 104,258
Average price paid per share: GBp 1,905.2476
Highest price paid per share: GBp 1,919.0000
Lowest price paid per share: GBp 1,897.0000
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: 15 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
86 1919.0 08:00:12 XLON J0004432Z6BE0000
102 1919.0 08:00:12 XLON J0004332Z6BE0000
162 1919.0 08:00:12 XLON J0004532Z6BE0000
99 1918.0 08:15:11 XLON J000EE32Z6BE0000
61 1915.0 08:16:38 XLON J000EQ32Z6BE0000
43 1914.0 08:18:14 XLON J000ET32Z6BE0000
103 1913.0 08:23:15 XLON J000GW32Z6BE0000
98 1915.0 08:32:58 XLON J000N232Z6BE0000
18 1915.0 08:32:58 XLON J000N332Z6BE0000
187 1913.5 08:34:12 XLON J000OG32Z6BE0000
95 1915.0 08:37:42 XLON J000PS32Z6BE0000
85 1915.0 08:37:46 XLON J000PT32Z6BE0000
101 1914.0 08:40:38 XLON J000RX32Z6BE0000
109 1913.0 08:46:45 XLON J000VG32Z6BE0000
172 1910.5 08:53:02 XLON J000YV32Z6BE0000
53 1910.5 08:53:02 XLON J000YU32Z6BE0000
134 1911.5 08:56:55 XLON J0010U32Z6BE0000
11 1910.5 08:58:40 XLON J0011632Z6BE0000
106 1910.0 09:10:57 XLON J0016M32Z6BE0000
50 1909.0 09:18:25 XLON J0017Y32Z6BE0000
133 1908.5 09:18:45 XLON J0018232Z6BE0000
74 1909.0 09:27:05 XLON J001BD32Z6BE0000
172 1909.0 09:27:05 XLON J001BC32Z6BE0000
25 1908.0 09:29:30 XLON J001C132Z6BE0000
23 1907.5 09:30:19 XLON J001C232Z6BE0000
78 1906.5 09:41:55 XLON J001MZ32Z6BE0000
237 1906.5 09:46:42 XLON A001QN32Z6BD0000
36 1906.5 09:46:42 XLON A001QM32Z6BD0000
70 1906.5 09:46:42 XLON A001QJ32Z6BD0000
18 1906.5 09:46:42 XLON J001Q632Z6BE0000
124 1906.5 09:46:42 XLON A001QL32Z6BD0000
33 1906.5 09:46:42 XLON A001QK32Z6BD0000
133 1906.5 09:48:13 XLON J001QB32Z6BE0000
403 1906.0 09:49:04 XLON B001S332Z6BD0000
172 1906.5 09:49:04 XLON J001QP32Z6BE0000
50 1906.0 09:49:04 XLON B001S532Z6BD0000
47 1906.0 09:49:04 XLON B001S432Z6BD0000
120 1906.0 09:49:04 XLON J001QO32Z6BE0000
93 1905.5 09:52:21 XLON C001SF32Z6BD0000
9 1905.5 09:52:21 XLON J001T232Z6BE0000
407 1905.5 09:52:21 XLON C001SE32Z6BD0000
61 1906.0 09:52:43 XLON J001T332Z6BE0000
87 1906.0 09:52:46 XLON J001T532Z6BE0000
6 1906.0 09:52:46 XLON J001T432Z6BE0000
109 1905.0 09:58:00 XLON J001WI32Z6BE0000
500 1905.0 09:58:00 XLON D001W032Z6BD0000
88 1905.5 09:58:00 XLON J001WJ32Z6BE0000
90 1905.0 10:00:20 XLON J001XL32Z6BE0000
297 1907.0 10:02:51 XLON J0021C32Z6BE0000
41 1909.0 10:03:21 XLON J0021E32Z6BE0000
183 1909.0 10:03:21 XLON J0021D32Z6BE0000
62 1909.0 10:06:58 XLON J0022F32Z6BE0000
51 1908.5 10:06:58 XLON J0022E32Z6BE0000
87 1908.5 10:09:36 XLON J0023532Z6BE0000
201 1911.0 10:23:25 XLON J0028532Z6BE0000
60 1911.0 10:32:50 XLON J002EV32Z6BE0000
28 1911.5 10:35:38 XLON J002FU32Z6BE0000
47 1911.0 10:36:42 XLON J002H332Z6BE0000
67 1912.5 10:44:07 XLON J002IP32Z6BE0000
20 1913.0 10:50:14 XLON J002KI32Z6BE0000
141 1912.5 11:01:33 XLON J002PS32Z6BE0000
124 1912.0 11:05:50 XLON J002QI32Z6BE0000
145 1912.5 11:06:24 XLON J002QJ32Z6BE0000
7 1912.5 11:06:24 XLON J002QK32Z6BE0000
103 1912.0 11:11:09 XLON J002RP32Z6BE0000
102 1911.5 11:12:03 XLON J002RV32Z6BE0000
74 1911.5 11:12:03 XLON J002RT32Z6BE0000
83 1916.5 11:43:03 XLON J0031P32Z6BE0000
49 1915.5 11:49:38 XLON J0033X32Z6BE0000
40 1917.0 12:17:41 XLON H003AP32Z6BE0000
400 1917.0 12:17:41 XLON H003AQ32Z6BE0000
60 1917.0 12:17:41 XLON H003AR32Z6BE0000
91 1916.5 12:17:42 XLON J003AS32Z6BE0000
60 1916.0 12:18:40 XLON J003AY32Z6BE0000
78 1916.0 12:18:40 XLON J003B032Z6BE0000
20 1916.0 12:18:40 XLON J003AZ32Z6BE0000
75 1914.0 12:25:02 XLON J003CL32Z6BE0000
94 1913.5 12:26:32 XLON J003DR32Z6BE0000
35 1913.5 12:26:32 XLON J003DQ32Z6BE0000
31 1914.0 12:32:05 XLON J003MB32Z6BE0000
92 1913.5 12:35:24 XLON J003QO32Z6BE0000
42 1913.5 12:35:27 XLON J003QP32Z6BE0000
41 1913.5 12:35:27 XLON J003QQ32Z6BE0000
162 1913.5 12:36:53 XLON J003RM32Z6BE0000
83 1913.0 12:37:30 XLON J003RO32Z6BE0000
103 1912.5 12:49:52 XLON J003VT32Z6BE0000
56 1912.5 12:49:52 XLON G003VS32Z6BE0000
321 1912.5 12:49:52 XLON G003VV32Z6BE0000
123 1912.5 12:49:52 XLON G003VU32Z6BE0000
70 1913.5 12:51:05 XLON J003UB32Z6BE0000
31 1913.5 12:51:05 XLON J003UC32Z6BE0000
52 1913.5 12:51:05 XLON J003UD32Z6BE0000
50 1913.5 12:56:02 XLON J003WG32Z6BE0000
50 1912.0 12:57:08 XLON J003WT32Z6BE0000
172 1912.5 12:57:08 XLON J003WO32Z6BE0000
50 1912.5 12:57:08 XLON J003WP32Z6BE0000
210 1912.0 12:57:08 XLON J003WN32Z6BE0000
101 1912.5 12:57:08 XLON J003WQ32Z6BE0000
210 1912.0 12:57:08 XLON J003WR32Z6BE0000
80 1912.5 12:57:08 XLON J003WM32Z6BE0000
20 1912.0 12:57:08 XLON J003WS32Z6BE0000
87 1911.5 12:58:56 XLON J003WV32Z6BE0000
51 1912.5 13:00:21 XLON J003XS32Z6BE0000
91 1912.0 13:05:32 XLON J003ZB32Z6BE0000
210 1911.5 13:06:28 XLON J003ZO32Z6BE0000
91 1911.5 13:06:28 XLON J003ZN32Z6BE0000
165 1911.5 13:06:29 XLON J003ZQ32Z6BE0000
36 1911.5 13:06:29 XLON J003ZP32Z6BE0000
500 1911.0 13:12:00 XLON E0068W32Z6BD0000
97 1911.0 13:12:00 XLON J0040332Z6BE0000
68 1911.0 13:12:00 XLON J0040432Z6BE0000
81 1911.5 13:12:18 XLON J0040532Z6BE0000
172 1911.5 13:12:51 XLON J0041X32Z6BE0000
22 1911.5 13:12:51 XLON J0041Y32Z6BE0000
115 1910.5 13:14:26 XLON J0042A32Z6BE0000
112 1910.5 13:14:26 XLON J0042C32Z6BE0000
210 1910.5 13:14:26 XLON J0042B32Z6BE0000
500 1910.5 13:14:26 XLON F006CJ32Z6BD0000
400 1910.0 13:14:51 XLON D006CQ32Z6BD0000
100 1910.0 13:14:51 XLON D006CR32Z6BD0000
100 1910.0 13:15:20 XLON J0042F32Z6BE0000
56 1910.0 13:15:20 XLON J0042E32Z6BE0000
167 1909.5 13:16:09 XLON J0042J32Z6BE0000
500 1909.5 13:16:09 XLON C006FH32Z6BD0000
96 1909.0 13:17:30 XLON A006H532Z6BD0000
14 1909.0 13:17:35 XLON A006H832Z6BD0000
90 1909.0 13:17:35 XLON A006H732Z6BD0000
300 1909.0 13:17:35 XLON A006H632Z6BD0000
47 1909.0 13:17:48 XLON J0042M32Z6BE0000
72 1909.0 13:17:48 XLON J0042L32Z6BE0000
65 1909.0 13:17:48 XLON J0042K32Z6BE0000
111 1908.5 13:18:13 XLON J0042P32Z6BE0000
227 1908.5 13:18:13 XLON J0042O32Z6BE0000
273 1908.5 13:18:13 XLON J0042N32Z6BE0000
500 1908.0 13:24:41 XLON I0044C32Z6BE0000
56 1908.0 13:24:41 XLON J0044E32Z6BE0000
173 1908.0 13:24:41 XLON J0044D32Z6BE0000
155 1908.0 13:24:41 XLON J0044B32Z6BE0000
42 1908.0 13:24:42 XLON J0044F32Z6BE0000
57 1908.0 13:24:42 XLON J0044G32Z6BE0000
500 1907.0 13:25:10 XLON L0045032Z6BE0000
170 1907.5 13:25:10 XLON J0044I32Z6BE0000
449 1907.5 13:25:10 XLON K0044J32Z6BE0000
210 1907.5 13:25:10 XLON J0044M32Z6BE0000
51 1907.5 13:25:10 XLON K0044H32Z6BE0000
61 1907.0 13:25:10 XLON J0045132Z6BE0000
71 1909.0 13:25:18 XLON J0045232Z6BE0000
198 1908.0 13:26:56 XLON J0045432Z6BE0000
157 1908.0 13:30:21 XLON J0045Y32Z6BE0000
126 1907.0 13:34:17 XLON J0048G32Z6BE0000
304 1906.5 13:35:16 XLON B007DE32Z6BD0000
152 1906.5 13:35:16 XLON J0049732Z6BE0000
196 1906.5 13:35:16 XLON B007DD32Z6BD0000
73 1907.0 13:35:16 XLON J0049632Z6BE0000
83 1906.5 13:35:25 XLON J0049Q32Z6BE0000
172 1906.5 13:35:25 XLON J0049P32Z6BE0000
68 1906.5 13:35:25 XLON J0049O32Z6BE0000
39 1906.5 13:35:25 XLON J0049M32Z6BE0000
44 1906.0 13:35:25 XLON E007DS32Z6BD0000
269 1906.0 13:35:25 XLON E007DR32Z6BD0000
126 1906.0 13:35:25 XLON E007DQ32Z6BD0000
61 1906.0 13:35:25 XLON E007DP32Z6BD0000
64 1906.5 13:35:25 XLON J0049N32Z6BE0000
123 1906.0 13:36:05 XLON J0049W32Z6BE0000
62 1906.0 13:36:05 XLON J0049U32Z6BE0000
176 1905.5 13:36:05 XLON F007DW32Z6BD0000
324 1905.5 13:36:05 XLON F007DU32Z6BD0000
166 1905.5 13:36:05 XLON J0049V32Z6BE0000
500 1905.0 13:37:02 XLON G004A532Z6BE0000
98 1905.0 13:37:02 XLON J004A432Z6BE0000
74 1905.0 13:37:31 XLON J004A632Z6BE0000
150 1904.0 13:38:04 XLON J004AG32Z6BE0000
72 1905.0 13:39:02 XLON J004AK32Z6BE0000
136 1905.0 13:40:02 XLON J004AM32Z6BE0000
18 1904.5 13:40:03 XLON J004AN32Z6BE0000
188 1905.0 13:42:01 XLON J004B332Z6BE0000
2 1905.0 13:42:01 XLON J004B432Z6BE0000
172 1905.0 13:43:20 XLON J004BP32Z6BE0000
166 1904.5 13:43:20 XLON J004BO32Z6BE0000
102 1905.5 13:46:59 XLON J004EV32Z6BE0000
37 1905.0 13:47:48 XLON J004FW32Z6BE0000
36 1904.5 13:48:49 XLON J004GK32Z6BE0000
117 1906.0 13:55:12 XLON J004NG32Z6BE0000
59 1905.0 13:56:37 XLON J004OA32Z6BE0000
151 1905.0 13:57:39 XLON J004P532Z6BE0000
105 1904.5 14:00:11 XLON J004S932Z6BE0000
500 1904.5 14:00:11 XLON I004SA32Z6BE0000
122 1904.5 14:06:01 XLON J004W832Z6BE0000
49 1905.0 14:07:08 XLON J004WQ32Z6BE0000
205 1904.0 14:10:29 XLON H004Z432Z6BE0000
27 1904.5 14:10:29 XLON J004Z832Z6BE0000
60 1904.5 14:10:29 XLON J004Z732Z6BE0000
295 1904.0 14:10:29 XLON H004Z632Z6BE0000
87 1904.0 14:10:29 XLON J004Z532Z6BE0000
59 1905.0 14:11:02 XLON J004ZJ32Z6BE0000
73 1905.0 14:11:02 XLON J004ZI32Z6BE0000
122 1906.0 14:18:36 XLON J0057C32Z6BE0000
99 1907.0 14:23:07 XLON J005AM32Z6BE0000
136 1906.0 14:24:25 XLON J005BG32Z6BE0000
129 1906.0 14:27:33 XLON J005CZ32Z6BE0000
68 1907.5 14:29:53 XLON J005EO32Z6BE0000
116 1906.5 14:30:08 XLON J005F532Z6BE0000
170 1906.0 14:30:11 XLON J005G532Z6BE0000
172 1906.0 14:30:11 XLON J005G332Z6BE0000
172 1906.0 14:30:11 XLON J005G432Z6BE0000
133 1905.0 14:30:50 XLON J005HO32Z6BE0000
15 1905.5 14:30:50 XLON J005HQ32Z6BE0000
172 1905.5 14:30:50 XLON J005HP32Z6BE0000
60 1904.5 14:31:10 XLON J005I832Z6BE0000
63 1904.5 14:31:10 XLON J005I732Z6BE0000
500 1904.5 14:31:10 XLON A009HC32Z6BD0000
5 1904.0 14:32:09 XLON J005JT32Z6BE0000
52 1904.5 14:33:04 XLON J005KJ32Z6BE0000
80 1904.5 14:33:04 XLON J005KI32Z6BE0000
55 1904.0 14:34:54 XLON J005LJ32Z6BE0000
183 1904.0 14:34:54 XLON J005LK32Z6BE0000
148 1904.0 14:38:27 XLON J005Q932Z6BE0000
400 1903.5 14:38:29 XLON J005QH32Z6BE0000
167 1903.5 14:38:29 XLON J005QJ32Z6BE0000
56 1903.5 14:38:29 XLON J005QG32Z6BE0000
44 1903.5 14:38:29 XLON J005QI32Z6BE0000
166 1903.0 14:39:02 XLON J005ST32Z6BE0000
500 1903.0 14:39:02 XLON K005SS32Z6BE0000
126 1903.0 14:39:02 XLON J005SV32Z6BE0000
500 1902.5 14:39:33 XLON L005T732Z6BE0000
16 1905.0 14:44:58 XLON J0063H32Z6BE0000
138 1904.5 14:46:04 XLON J0064J32Z6BE0000
121 1904.5 14:46:04 XLON J0064K32Z6BE0000
18 1904.0 14:46:21 XLON J0065C32Z6BE0000
20 1904.0 14:46:49 XLON J0068932Z6BE0000
52 1904.0 14:46:49 XLON J0068A32Z6BE0000
118 1904.0 14:46:49 XLON J0068832Z6BE0000
122 1904.0 14:47:52 XLON J0069M32Z6BE0000
135 1903.5 14:48:02 XLON J0069Q32Z6BE0000
155 1903.5 14:48:02 XLON J0069P32Z6BE0000
500 1903.5 14:48:02 XLON F00AN932Z6BD0000
143 1903.0 14:48:28 XLON J006A432Z6BE0000
500 1903.0 14:48:28 XLON E00AP132Z6BD0000
102 1903.0 14:48:28 XLON J006A532Z6BE0000
20 1903.0 14:48:31 XLON J006AA32Z6BE0000
200 1903.0 14:48:39 XLON J006AX32Z6BE0000
110 1904.5 14:48:58 XLON J006AZ32Z6BE0000
123 1904.0 14:51:07 XLON J006CL32Z6BE0000
104 1903.5 14:51:07 XLON J006CM32Z6BE0000
119 1904.0 14:52:54 XLON J006EY32Z6BE0000
72 1904.0 14:52:56 XLON J006F032Z6BE0000
140 1904.0 14:52:56 XLON J006EZ32Z6BE0000
123 1903.0 14:53:18 XLON J006F432Z6BE0000
119 1903.0 14:53:42 XLON J006F532Z6BE0000
16 1903.0 14:54:48 XLON J006FT32Z6BE0000
172 1903.0 14:55:26 XLON J006GD32Z6BE0000
212 1902.5 14:55:26 XLON D00B8O32Z6BD0000
100 1903.0 14:55:26 XLON J006GC32Z6BE0000
24 1903.0 14:55:26 XLON J006GF32Z6BE0000
172 1903.0 14:55:26 XLON J006GE32Z6BE0000
288 1902.5 14:56:21 XLON D00B9032Z6BD0000
109 1902.5 14:56:21 XLON J006IB32Z6BE0000
120 1902.5 14:57:30 XLON J006KT32Z6BE0000
10 1902.5 14:57:30 XLON J006KV32Z6BE0000
54 1902.5 14:57:35 XLON J006KU32Z6BE0000
125 1902.5 14:57:36 XLON J006KX32Z6BE0000
87 1902.5 14:57:36 XLON J006KY32Z6BE0000
13 1902.5 14:57:36 XLON J006KW32Z6BE0000
14 1902.0 14:58:59 XLON B00BEL32Z6BD0000
220 1902.0 14:59:25 XLON J006QF32Z6BE0000
986 1902.0 14:59:25 XLON B00BG332Z6BD0000
28 1902.0 14:59:25 XLON J006QE32Z6BE0000
124 1903.0 15:01:40 XLON J006SQ32Z6BE0000
115 1902.5 15:04:00 XLON J006YI32Z6BE0000
1000 1901.5 15:06:22 XLON C00BZ332Z6BD0000
53 1902.5 15:06:22 XLON J0072W32Z6BE0000
90 1902.0 15:06:26 XLON J0073632Z6BE0000
129 1901.5 15:07:43 XLON J0076432Z6BE0000
52 1901.5 15:07:43 XLON J0076232Z6BE0000
172 1901.5 15:07:43 XLON J0076332Z6BE0000
132 1901.0 15:07:43 XLON J0076132Z6BE0000
85 1899.0 15:10:42 XLON J007BG32Z6BE0000
120 1898.0 15:12:10 XLON J007C432Z6BE0000
46 1897.5 15:13:08 XLON J007F232Z6BE0000
81 1897.5 15:13:08 XLON J007F132Z6BE0000
96 1897.0 15:15:13 XLON J007GN32Z6BE0000
85 1898.0 15:18:43 XLON J007L532Z6BE0000
82 1898.0 15:18:43 XLON J007L632Z6BE0000
81 1899.0 15:20:25 XLON J007LR32Z6BE0000
13 1899.0 15:20:25 XLON J007LS32Z6BE0000
62 1899.5 15:25:48 XLON J007RK32Z6BE0000
77 1901.0 15:26:08 XLON J007RS32Z6BE0000
59 1901.0 15:26:08 XLON J007RR32Z6BE0000
8 1901.0 15:26:08 XLON J007RT32Z6BE0000
54 1901.0 15:26:08 XLON J007RQ32Z6BE0000
45 1901.0 15:26:08 XLON J007RO32Z6BE0000
59 1901.0 15:26:08 XLON J007RP32Z6BE0000
925 1900.5 15:31:39 XLON A00DEM32Z6BD0000
131 1900.5 15:31:39 XLON J007XZ32Z6BE0000
75 1900.5 15:31:39 XLON A00DEL32Z6BD0000
160 1900.5 15:31:44 XLON J007Z832Z6BE0000
220 1900.5 15:31:44 XLON J007Z732Z6BE0000
526 1900.0 15:32:24 XLON L007ZA32Z6BE0000
474 1900.0 15:32:24 XLON L007Z932Z6BE0000
38 1901.5 15:37:54 XLON J0084732Z6BE0000
63 1902.0 15:37:54 XLON J0084632Z6BE0000
62 1901.0 15:38:45 XLON J0084K32Z6BE0000
139 1901.0 15:38:45 XLON J0084L32Z6BE0000
172 1900.5 15:39:22 XLON J0084X32Z6BE0000
51 1900.5 15:39:22 XLON J0084V32Z6BE0000
83 1900.5 15:39:22 XLON J0084W32Z6BE0000
118 1900.5 15:39:22 XLON J0084Y32Z6BE0000
57 1900.5 15:39:22 XLON J0084Z32Z6BE0000
195 1900.5 15:39:22 XLON J0084T32Z6BE0000
83 1900.5 15:39:22 XLON J0085032Z6BE0000
44 1900.5 15:39:22 XLON J0085132Z6BE0000
172 1900.5 15:39:22 XLON J0084U32Z6BE0000
93 1900.5 15:39:28 XLON J0085232Z6BE0000
49 1900.0 15:41:58 XLON J0087M32Z6BE0000
161 1900.0 15:44:47 XLON J008H832Z6BE0000
584 1900.0 15:44:47 XLON B00E6S32Z6BD0000
356 1900.0 15:44:47 XLON B00E6P32Z6BD0000
53 1900.0 15:44:47 XLON B00E6Q32Z6BD0000
7 1900.0 15:44:47 XLON B00E6R32Z6BD0000
102 1900.5 15:44:58 XLON J008I732Z6BE0000
19 1900.5 15:44:58 XLON J008I632Z6BE0000
1000 1899.5 15:45:03 XLON K008I932Z6BE0000
186 1900.0 15:45:03 XLON J008I832Z6BE0000
32 1900.0 15:45:16 XLON J008IF32Z6BE0000
31 1900.0 15:45:16 XLON J008IE32Z6BE0000
65 1900.0 15:45:34 XLON J008IP32Z6BE0000
146 1900.0 15:47:15 XLON J008JV32Z6BE0000
68 1900.5 15:51:48 XLON J008OF32Z6BE0000
62 1900.5 15:51:48 XLON J008OE32Z6BE0000
72 1901.5 15:54:41 XLON J008RS32Z6BE0000
45 1901.5 15:54:41 XLON J008RT32Z6BE0000
140 1901.0 15:57:55 XLON J008UC32Z6BE0000
116 1901.5 16:00:11 XLON J0090Z32Z6BE0000
196 1901.5 16:00:14 XLON J0091032Z6BE0000
69 1901.5 16:00:14 XLON J0091132Z6BE0000
220 1901.0 16:00:37 XLON J0091D32Z6BE0000
150 1901.0 16:00:37 XLON J0091C32Z6BE0000
16 1901.0 16:00:47 XLON J0091K32Z6BE0000
172 1901.0 16:00:53 XLON J0091O32Z6BE0000
172 1901.0 16:00:53 XLON J0091N32Z6BE0000
34 1901.0 16:00:53 XLON J0091L32Z6BE0000
51 1901.0 16:00:53 XLON J0091M32Z6BE0000
17 1901.0 16:01:39 XLON J0094C32Z6BE0000
1000 1900.5 16:04:45 XLON D00F9S32Z6BD0000
1000 1900.0 16:04:45 XLON E00F9T32Z6BD0000
117 1900.5 16:04:45 XLON J0098N32Z6BE0000
160 1900.5 16:04:45 XLON J0098O32Z6BE0000
172 1900.5 16:04:45 XLON J0098P32Z6BE0000
100 1900.5 16:04:45 XLON J0098Q32Z6BE0000
112 1900.0 16:07:38 XLON J009C932Z6BE0000
41 1900.0 16:07:38 XLON J009CB32Z6BE0000
160 1900.0 16:07:38 XLON J009CC32Z6BE0000
220 1900.0 16:07:38 XLON J009CD32Z6BE0000
1000 1900.0 16:07:38 XLON H009CA32Z6BE0000
169 1900.0 16:08:22 XLON J009DS32Z6BE0000
46 1900.0 16:08:22 XLON J009DL32Z6BE0000
172 1900.0 16:08:22 XLON J009DM32Z6BE0000
169 1900.0 16:08:22 XLON J009DN32Z6BE0000
130 1900.0 16:08:22 XLON J009DO32Z6BE0000
61 1900.0 16:08:22 XLON J009DP32Z6BE0000
45 1900.0 16:08:22 XLON J009DQ32Z6BE0000
172 1900.0 16:08:22 XLON J009DR32Z6BE0000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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