REG - Assoc.British Foods - Transaction in Own Shares
16/05/2023 18:00
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RNS Number : 6356Z Associated British Foods PLC 16 May 2023
16 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 16 May 2023
Number of shares repurchased: 115,504
Average price paid per share: GBp 1,907.8854
Highest price paid per share: GBp 1,935.0000
Lowest price paid per share: GBp 1,897.5000
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: 16 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
258 1912.0 08:00:21 XLON F0003U32Z6BL0000
160 1923.5 08:01:59 XLON F0009D32Z6BL0000
213 1925.0 08:03:54 XLON F000AJ32Z6BL0000
175 1925.0 08:04:45 XLON F000BM32Z6BL0000
173 1923.0 08:05:00 XLON F000BO32Z6BL0000
183 1923.0 08:05:02 XLON F000BS32Z6BL0000
173 1923.0 08:05:02 XLON F000BP32Z6BL0000
173 1923.0 08:05:02 XLON F000BQ32Z6BL0000
67 1923.0 08:05:02 XLON F000BR32Z6BL0000
146 1922.0 08:05:43 XLON F000CL32Z6BL0000
173 1923.5 08:06:06 XLON F000CN32Z6BL0000
57 1923.5 08:06:06 XLON F000CO32Z6BL0000
146 1924.0 08:07:07 XLON F000DL32Z6BL0000
144 1933.5 08:18:20 XLON F000J732Z6BL0000
158 1935.0 08:19:51 XLON F000KY32Z6BL0000
90 1933.5 08:21:01 XLON F000LJ32Z6BL0000
15 1932.5 08:21:39 XLON F000LU32Z6BL0000
5 1932.0 08:23:34 XLON F000MD32Z6BL0000
95 1928.0 08:30:28 XLON F000PZ32Z6BL0000
35 1927.5 08:32:30 XLON F000Q632Z6BL0000
25 1927.5 08:34:41 XLON F000QE32Z6BL0000
32 1927.0 08:35:25 XLON F000QI32Z6BL0000
14 1926.5 08:36:34 XLON F000RS32Z6BL0000
51 1929.0 08:44:21 XLON F000WY32Z6BL0000
55 1933.5 08:51:17 XLON F0010P32Z6BL0000
15 1932.5 08:52:08 XLON F0011A32Z6BL0000
68 1933.0 08:52:46 XLON F0011Q32Z6BL0000
4 1933.0 08:53:28 XLON F0012832Z6BL0000
54 1930.0 08:57:02 XLON F0013C32Z6BL0000
54 1928.0 09:00:35 XLON F0015I32Z6BL0000
56 1924.0 09:02:01 XLON F0017Y32Z6BL0000
16 1921.0 09:07:12 XLON F001EL32Z6BL0000
27 1921.0 09:07:12 XLON F001EK32Z6BL0000
12 1921.0 09:07:12 XLON F001EM32Z6BL0000
23 1919.5 09:08:35 XLON F001F932Z6BL0000
1000 1919.5 09:08:35 XLON H0010Y32Z6BM0000
66 1920.0 09:12:29 XLON F001GD32Z6BL0000
78 1920.5 09:14:45 XLON F001Z232Z6BL0000
26 1919.5 09:15:10 XLON F0021332Z6BL0000
28 1919.0 09:16:52 XLON F0023232Z6BL0000
124 1920.5 09:19:28 XLON F0025O32Z6BL0000
100 1919.5 09:35:48 XLON F002KW32Z6BL0000
26 1919.5 09:35:48 XLON F002KX32Z6BL0000
49 1921.5 09:42:02 XLON F002OL32Z6BL0000
128 1921.0 09:42:44 XLON F002P732Z6BL0000
103 1920.5 09:42:54 XLON F002PF32Z6BL0000
20 1920.5 09:43:51 XLON F002Q132Z6BL0000
125 1921.0 09:47:54 XLON F002TG32Z6BL0000
117 1920.5 09:49:46 XLON F002VF32Z6BL0000
78 1921.5 09:51:02 XLON F002UM32Z6BL0000
311 1921.5 09:51:02 XLON F002UL32Z6BL0000
173 1921.5 09:51:02 XLON F002UI32Z6BL0000
173 1921.0 09:51:02 XLON F002UJ32Z6BL0000
56 1921.0 09:51:02 XLON F002UK32Z6BL0000
124 1920.0 09:51:10 XLON F002UN32Z6BL0000
111 1919.0 09:52:38 XLON F002W732Z6BL0000
49 1920.5 09:55:44 XLON F002WZ32Z6BL0000
63 1920.5 09:55:46 XLON F002X032Z6BL0000
105 1919.5 10:13:20 XLON F003D132Z6BL0000
25 1919.0 10:14:15 XLON F003E332Z6BL0000
63 1919.5 10:15:18 XLON F003EM32Z6BL0000
94 1918.5 10:18:15 XLON K002F632Z6BM0000
906 1918.5 10:18:15 XLON K002F532Z6BM0000
94 1918.0 10:18:26 XLON J002F732Z6BM0000
136 1918.5 10:19:55 XLON F003I432Z6BL0000
906 1918.0 10:19:55 XLON J002FO32Z6BM0000
85 1918.5 10:20:08 XLON F003I532Z6BL0000
121 1918.5 10:21:08 XLON F003IH32Z6BL0000
124 1918.0 10:21:55 XLON F003IM32Z6BL0000
93 1917.5 10:22:28 XLON F003IW32Z6BL0000
1000 1917.5 10:22:28 XLON I002H332Z6BM0000
173 1917.5 10:22:29 XLON F003IX32Z6BL0000
18 1917.5 10:22:29 XLON F003IY32Z6BL0000
142 1916.5 10:22:37 XLON F003IZ32Z6BL0000
62 1915.5 10:23:04 XLON F003J232Z6BL0000
61 1914.5 10:23:38 XLON F003JB32Z6BL0000
56 1915.5 10:26:51 XLON F003K932Z6BL0000
130 1916.5 10:30:12 XLON F003LT32Z6BL0000
139 1916.5 10:30:22 XLON F003LV32Z6BL0000
41 1915.5 10:31:18 XLON F003MY32Z6BL0000
12 1916.0 10:35:10 XLON F003NV32Z6BL0000
14 1916.0 10:43:43 XLON F003UR32Z6BL0000
43 1916.0 10:43:43 XLON F003US32Z6BL0000
103 1915.5 10:44:23 XLON F003UT32Z6BL0000
71 1915.0 10:45:56 XLON F003WI32Z6BL0000
546 1915.0 10:45:56 XLON L0030S32Z6BM0000
454 1915.0 10:45:56 XLON L0030R32Z6BM0000
111 1916.0 10:48:06 XLON F003XE32Z6BL0000
123 1915.5 10:48:41 XLON F003XM32Z6BL0000
35 1915.0 10:55:28 XLON F0040832Z6BL0000
64 1915.0 10:57:51 XLON F0041S32Z6BL0000
71 1915.5 10:58:47 XLON F0041V32Z6BL0000
51 1915.0 11:00:20 XLON F0042M32Z6BL0000
50 1916.0 11:01:02 XLON F0042P32Z6BL0000
123 1915.5 11:01:02 XLON F0042O32Z6BL0000
67 1915.5 11:02:47 XLON F0043K32Z6BL0000
30 1915.0 11:04:07 XLON F0043Q32Z6BL0000
88 1915.0 11:18:27 XLON F004B232Z6BL0000
569 1914.5 11:18:43 XLON A004BN32Z6BL0000
295 1914.5 11:18:43 XLON A004BM32Z6BL0000
91 1914.5 11:18:43 XLON F004BL32Z6BL0000
136 1914.5 11:18:43 XLON A004BK32Z6BL0000
172 1914.5 11:18:44 XLON F004BZ32Z6BL0000
13 1914.5 11:18:44 XLON F004BY32Z6BL0000
12 1915.5 11:21:28 XLON F004DK32Z6BL0000
19 1915.5 11:21:28 XLON F004DJ32Z6BL0000
5 1915.5 11:27:46 XLON F004GI32Z6BL0000
124 1916.0 11:33:15 XLON F004JI32Z6BL0000
1000 1915.0 11:39:28 XLON G0037K32Z6BM0000
52 1915.0 11:39:28 XLON F004MG32Z6BL0000
210 1915.0 11:39:28 XLON F004MH32Z6BL0000
7 1915.0 11:39:28 XLON F004MI32Z6BL0000
131 1916.5 11:40:32 XLON F004MK32Z6BL0000
89 1916.0 11:42:27 XLON F004O132Z6BL0000
64 1915.5 11:49:22 XLON F004T232Z6BL0000
6 1915.5 11:50:12 XLON F004T632Z6BL0000
88 1915.5 11:55:57 XLON F004VI32Z6BL0000
20 1915.0 11:59:43 XLON F004Y532Z6BL0000
93 1917.0 12:02:45 XLON F0050A32Z6BL0000
50 1916.5 12:03:24 XLON F0050G32Z6BL0000
4 1916.5 12:10:02 XLON F0053P32Z6BL0000
119 1916.0 12:12:47 XLON F0054C32Z6BL0000
77 1916.0 12:12:47 XLON F0054D32Z6BL0000
82 1917.0 12:16:28 XLON F0055S32Z6BL0000
25 1916.5 12:17:10 XLON F0056132Z6BL0000
93 1916.5 12:17:10 XLON F0056032Z6BL0000
77 1916.5 12:22:31 XLON F0057N32Z6BL0000
25 1916.0 12:26:30 XLON F005AG32Z6BL0000
57 1916.5 12:26:31 XLON F005AI32Z6BL0000
1 1916.5 12:26:31 XLON F005AH32Z6BL0000
156 1917.5 12:26:40 XLON F005AO32Z6BL0000
116 1917.0 12:27:33 XLON F005BK32Z6BL0000
113 1917.5 12:29:22 XLON F005CM32Z6BL0000
125 1919.5 12:30:06 XLON F005DC32Z6BL0000
125 1919.5 12:30:06 XLON F005D832Z6BL0000
14 1919.5 12:30:06 XLON F005DB32Z6BL0000
125 1919.5 12:30:06 XLON F005D732Z6BL0000
125 1919.5 12:30:06 XLON F005D532Z6BL0000
125 1919.5 12:30:06 XLON F005D632Z6BL0000
13 1919.5 12:30:06 XLON F005D932Z6BL0000
13 1919.5 12:30:06 XLON F005DA32Z6BL0000
73 1919.5 12:30:07 XLON F005DD32Z6BL0000
493 1921.0 12:30:52 XLON F005DR32Z6BL0000
653 1921.0 12:30:53 XLON F005DS32Z6BL0000
156 1921.5 12:30:54 XLON F005DX32Z6BL0000
71 1921.5 12:30:54 XLON F005DY32Z6BL0000
138 1921.5 12:30:54 XLON F005DW32Z6BL0000
173 1921.5 12:30:54 XLON F005DU32Z6BL0000
79 1921.5 12:30:54 XLON F005DV32Z6BL0000
141 1921.5 12:30:54 XLON F005DT32Z6BL0000
173 1920.5 12:31:58 XLON F005E932Z6BL0000
106 1920.5 12:31:58 XLON F005E832Z6BL0000
110 1920.0 12:32:00 XLON F005EA32Z6BL0000
199 1920.0 12:32:00 XLON F005EB32Z6BL0000
159 1919.5 12:32:58 XLON F005EV32Z6BL0000
21 1919.0 12:34:10 XLON F005FC32Z6BL0000
60 1918.5 12:35:30 XLON F005FR32Z6BL0000
39 1918.5 12:41:50 XLON F005IN32Z6BL0000
142 1917.5 12:45:29 XLON F005KB32Z6BL0000
112 1916.5 12:49:21 XLON F005OU32Z6BL0000
51 1916.0 12:49:21 XLON F005OW32Z6BL0000
136 1917.0 12:49:21 XLON F005OV32Z6BL0000
5 1915.5 12:50:00 XLON F005P332Z6BL0000
68 1915.0 12:51:03 XLON F005PV32Z6BL0000
23 1915.0 12:55:23 XLON F005RZ32Z6BL0000
53 1914.5 12:56:43 XLON F005SM32Z6BL0000
174 1914.5 12:56:43 XLON F005SK32Z6BL0000
36 1914.5 12:56:43 XLON F005SN32Z6BL0000
826 1914.5 12:56:43 XLON F005SL32Z6BL0000
644 1914.0 12:56:45 XLON C005SO32Z6BL0000
210 1914.0 12:56:45 XLON F005SQ32Z6BL0000
356 1914.0 12:56:45 XLON C005SP32Z6BL0000
57 1913.5 12:57:16 XLON F005T332Z6BL0000
94 1913.5 12:57:16 XLON F005T132Z6BL0000
1000 1913.5 12:57:16 XLON D005T232Z6BL0000
249 1913.0 12:58:45 XLON E005TO32Z6BL0000
152 1913.0 12:58:45 XLON F005TP32Z6BL0000
351 1913.0 12:58:45 XLON E005TR32Z6BL0000
400 1913.0 12:58:45 XLON E005TQ32Z6BL0000
196 1914.5 12:59:05 XLON F005TX32Z6BL0000
13 1915.0 12:59:08 XLON F005V332Z6BL0000
15 1915.0 12:59:08 XLON F005V132Z6BL0000
15 1915.0 12:59:08 XLON F005V232Z6BL0000
13 1915.0 12:59:08 XLON F005TZ32Z6BL0000
80 1915.0 12:59:08 XLON F005TY32Z6BL0000
17 1915.0 12:59:08 XLON F005V032Z6BL0000
144 1914.5 12:59:34 XLON F005VA32Z6BL0000
106 1915.0 13:00:41 XLON F005UA32Z6BL0000
50 1914.5 13:01:07 XLON F005UE32Z6BL0000
58 1914.5 13:01:07 XLON F005UG32Z6BL0000
173 1914.5 13:01:07 XLON F005UF32Z6BL0000
86 1914.5 13:01:16 XLON F005UI32Z6BL0000
16 1914.5 13:01:16 XLON F005UM32Z6BL0000
58 1914.5 13:01:16 XLON F005UK32Z6BL0000
273 1914.5 13:01:16 XLON F005UH32Z6BL0000
23 1914.5 13:01:16 XLON F005UJ32Z6BL0000
19 1914.5 13:01:16 XLON F005UL32Z6BL0000
27 1914.5 13:01:16 XLON F005UN32Z6BL0000
148 1913.5 13:01:38 XLON F005UO32Z6BL0000
616 1913.0 13:03:20 XLON K003MC32Z6BM0000
384 1913.0 13:03:20 XLON K003MB32Z6BM0000
87 1913.0 13:03:20 XLON F005X632Z6BL0000
49 1914.0 13:03:25 XLON F005X832Z6BL0000
173 1913.5 13:03:27 XLON F005XA32Z6BL0000
90 1913.5 13:03:27 XLON F005X932Z6BL0000
152 1913.5 13:03:27 XLON F005XB32Z6BL0000
1 1914.5 13:06:20 XLON F005Y932Z6BL0000
86 1914.5 13:06:20 XLON F005YA32Z6BL0000
279 1913.0 13:12:20 XLON F0061S32Z6BL0000
420 1912.5 13:13:02 XLON I003O332Z6BM0000
580 1912.5 13:13:02 XLON I003O432Z6BM0000
82 1912.5 13:13:02 XLON F0061X32Z6BL0000
285 1912.5 13:14:02 XLON F0062932Z6BL0000
147 1911.5 13:14:23 XLON L003OA32Z6BM0000
727 1912.0 13:14:23 XLON J003O932Z6BM0000
24 1912.0 13:14:23 XLON J003O832Z6BM0000
225 1912.0 13:14:23 XLON J003O732Z6BM0000
282 1912.0 13:14:23 XLON F0062A32Z6BL0000
24 1912.0 13:14:23 XLON J003O632Z6BM0000
293 1912.0 13:15:55 XLON F0063532Z6BL0000
247 1912.0 13:18:40 XLON F0063O32Z6BL0000
65 1912.0 13:20:23 XLON F0064832Z6BL0000
98 1913.0 13:24:50 XLON F0068A32Z6BL0000
57 1913.0 13:25:21 XLON F0068H32Z6BL0000
104 1913.0 13:25:21 XLON F0068G32Z6BL0000
321 1912.0 13:26:23 XLON F0069232Z6BL0000
119 1912.0 13:26:23 XLON A0069332Z6BL0000
881 1912.0 13:26:23 XLON A0069432Z6BL0000
346 1912.0 13:27:14 XLON F006AK32Z6BL0000
20 1913.0 13:34:22 XLON F006GL32Z6BL0000
77 1913.0 13:34:22 XLON F006GM32Z6BL0000
602 1911.0 13:35:22 XLON B006KD32Z6BL0000
173 1911.5 13:35:22 XLON F006KH32Z6BL0000
147 1911.5 13:35:22 XLON F006KC32Z6BL0000
853 1911.5 13:35:22 XLON L003XU32Z6BM0000
56 1911.5 13:35:22 XLON F006KI32Z6BL0000
36 1911.5 13:35:22 XLON F006KE32Z6BL0000
398 1911.0 13:35:22 XLON B006KF32Z6BL0000
210 1911.5 13:35:22 XLON F006KG32Z6BL0000
956 1910.5 13:37:27 XLON C006L832Z6BL0000
44 1910.5 13:37:27 XLON C006L932Z6BL0000
144 1910.5 13:37:27 XLON F006L732Z6BL0000
168 1910.5 13:37:27 XLON F006LD32Z6BL0000
16 1910.0 13:37:27 XLON D006LB32Z6BL0000
210 1910.5 13:37:27 XLON F006LC32Z6BL0000
984 1910.0 13:37:27 XLON D006LA32Z6BL0000
80 1910.5 13:38:15 XLON F006LF32Z6BL0000
123 1910.0 13:42:49 XLON F006O832Z6BL0000
38 1910.5 13:49:24 XLON F006RN32Z6BL0000
64 1910.0 13:50:14 XLON F006SH32Z6BL0000
81 1910.5 13:51:24 XLON F006T232Z6BL0000
70 1909.5 13:51:37 XLON F006T332Z6BL0000
66 1909.0 13:52:16 XLON F006T532Z6BL0000
71 1909.0 13:52:16 XLON F006T432Z6BL0000
129 1910.5 14:00:16 XLON F0071N32Z6BL0000
14 1910.5 14:00:16 XLON F0071O32Z6BL0000
115 1909.5 14:01:17 XLON F0071U32Z6BL0000
14 1910.0 14:03:58 XLON F0075F32Z6BL0000
471 1909.0 14:09:10 XLON G0049D32Z6BM0000
143 1909.0 14:09:10 XLON F0078Q32Z6BL0000
529 1909.0 14:09:10 XLON G0049E32Z6BM0000
270 1909.0 14:09:10 XLON F0078R32Z6BL0000
75 1908.0 14:11:02 XLON F007BX32Z6BL0000
179 1908.0 14:11:02 XLON A007BZ32Z6BL0000
821 1908.0 14:11:02 XLON A007BY32Z6BL0000
25 1910.0 14:16:18 XLON F007G032Z6BL0000
152 1910.0 14:16:18 XLON F007FZ32Z6BL0000
203 1910.0 14:18:16 XLON F007GO32Z6BL0000
140 1909.0 14:18:33 XLON F007GR32Z6BL0000
95 1909.0 14:19:03 XLON F007GT32Z6BL0000
779 1907.5 14:22:01 XLON L004D232Z6BM0000
1000 1907.0 14:22:01 XLON B007J932Z6BL0000
221 1907.5 14:22:01 XLON L004D332Z6BM0000
103 1905.5 14:22:50 XLON F007JT32Z6BL0000
57 1905.5 14:22:50 XLON F007JV32Z6BL0000
13 1905.5 14:23:29 XLON F007JU32Z6BL0000
71 1905.5 14:24:08 XLON F007K332Z6BL0000
157 1904.5 14:24:14 XLON F007K432Z6BL0000
286 1904.5 14:24:16 XLON F007K532Z6BL0000
215 1904.5 14:24:16 XLON F007K632Z6BL0000
150 1904.5 14:24:20 XLON F007K732Z6BL0000
166 1904.5 14:24:20 XLON F007K832Z6BL0000
76 1903.0 14:24:56 XLON F007KB32Z6BL0000
69 1902.5 14:25:56 XLON F007KE32Z6BL0000
4 1902.5 14:25:56 XLON F007KF32Z6BL0000
174 1904.0 14:26:20 XLON F007KP32Z6BL0000
7 1904.0 14:26:20 XLON F007KQ32Z6BL0000
143 1904.0 14:29:54 XLON F007PD32Z6BL0000
54 1904.0 14:29:54 XLON D007PF32Z6BL0000
946 1904.0 14:29:54 XLON D007PE32Z6BL0000
139 1904.0 14:32:00 XLON F0081N32Z6BL0000
1000 1903.5 14:34:12 XLON E0082Z32Z6BL0000
111 1904.0 14:34:23 XLON F0083032Z6BL0000
19 1903.5 14:35:01 XLON F0083832Z6BL0000
85 1904.5 14:35:06 XLON F0083A32Z6BL0000
23 1904.5 14:35:06 XLON F0083932Z6BL0000
79 1903.0 14:36:01 XLON F0084U32Z6BL0000
663 1902.5 14:37:54 XLON C0086732Z6BL0000
311 1902.5 14:39:01 XLON C0086Q32Z6BL0000
76 1902.5 14:39:01 XLON F0086O32Z6BL0000
26 1902.5 14:39:01 XLON C0086P32Z6BL0000
55 1902.5 14:39:08 XLON F0086R32Z6BL0000
97 1902.0 14:39:47 XLON F0087P32Z6BL0000
21 1902.5 14:40:05 XLON F0087S32Z6BL0000
88 1902.0 14:41:24 XLON F0088532Z6BL0000
2 1901.0 14:41:32 XLON F0088632Z6BL0000
119 1902.0 14:42:25 XLON F0088W32Z6BL0000
127 1902.0 14:42:25 XLON F0088X32Z6BL0000
173 1903.0 14:42:52 XLON F0088Z32Z6BL0000
141 1902.5 14:42:52 XLON F0088Y32Z6BL0000
49 1903.0 14:42:52 XLON F0089032Z6BL0000
40 1903.5 14:44:38 XLON F008AT32Z6BL0000
123 1903.0 14:45:52 XLON F008F332Z6BL0000
106 1903.0 14:45:55 XLON F008F432Z6BL0000
73 1902.0 14:48:22 XLON F008GB32Z6BL0000
52 1903.0 14:51:22 XLON F008M932Z6BL0000
13 1902.5 14:57:16 XLON F008VK32Z6BL0000
147 1902.0 14:58:17 XLON F008UJ32Z6BL0000
43 1901.5 15:00:34 XLON F008YR32Z6BL0000
131 1901.0 15:02:16 XLON F0092332Z6BL0000
173 1900.0 15:03:14 XLON F0092E32Z6BL0000
1 1900.0 15:03:14 XLON F0092F32Z6BL0000
127 1899.5 15:03:23 XLON F0092J32Z6BL0000
64 1899.0 15:04:17 XLON F0094P32Z6BL0000
54 1897.5 15:05:02 XLON F0096532Z6BL0000
11 1902.0 15:07:31 XLON F0097M32Z6BL0000
153 1902.0 15:07:38 XLON F0097O32Z6BL0000
37 1900.5 15:08:10 XLON F0098V32Z6BL0000
81 1900.5 15:08:49 XLON F009A132Z6BL0000
2 1899.5 15:10:09 XLON F009CG32Z6BL0000
39 1898.5 15:11:02 XLON F009EU32Z6BL0000
20 1898.5 15:12:26 XLON F009G732Z6BL0000
56 1898.0 15:13:13 XLON F009IG32Z6BL0000
105 1899.5 15:18:15 XLON F009XF32Z6BL0000
59 1898.5 15:22:02 XLON F00A4C32Z6BL0000
110 1899.0 15:22:13 XLON F00A5232Z6BL0000
525 1898.0 15:23:14 XLON I0054U32Z6BM0000
19 1898.0 15:23:14 XLON F00A6832Z6BL0000
475 1898.0 15:23:14 XLON I0054W32Z6BM0000
41 1899.5 15:24:39 XLON F00A8K32Z6BL0000
87 1899.5 15:24:39 XLON F00A8J32Z6BL0000
79 1899.0 15:26:08 XLON F00A9232Z6BL0000
44 1899.0 15:26:08 XLON F00A9332Z6BL0000
8 1899.5 15:27:24 XLON F00A9E32Z6BL0000
141 1899.0 15:29:02 XLON F00ACE32Z6BL0000
21 1899.5 15:29:07 XLON F00AD232Z6BL0000
210 1902.0 15:31:58 XLON F00AK232Z6BL0000
129 1902.0 15:31:58 XLON F00AK132Z6BL0000
107 1902.5 15:33:05 XLON F00ALC32Z6BL0000
81 1902.5 15:33:05 XLON F00ALB32Z6BL0000
12 1902.0 15:33:57 XLON F00ANJ32Z6BL0000
33 1901.5 15:35:50 XLON F00AP532Z6BL0000
3 1902.0 15:35:57 XLON F00AQ032Z6BL0000
16 1902.0 15:35:57 XLON F00AQ232Z6BL0000
174 1902.0 15:35:57 XLON F00AQ132Z6BL0000
91 1901.0 15:36:46 XLON F00ASW32Z6BL0000
86 1901.0 15:37:56 XLON F00ATY32Z6BL0000
2 1900.0 15:41:12 XLON F00AYZ32Z6BL0000
109 1900.5 15:41:52 XLON F00AZB32Z6BL0000
107 1900.0 15:41:59 XLON F00AZD32Z6BL0000
53 1899.5 15:43:25 XLON F00AZZ32Z6BL0000
61 1900.0 15:44:32 XLON F00B2N32Z6BL0000
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141 1902.0 16:09:59 XLON F00C3K32Z6BL0000
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232 1904.0 16:23:26 XLON F00CN832Z6BL0000
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500 1903.5 16:25:10 XLON F00COF32Z6BL0000
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173 1903.5 16:26:17 XLON F00COP32Z6BL0000
132 1903.0 16:26:48 XLON F00COW32Z6BL0000
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131 1905.5 16:29:09 XLON F00CS332Z6BL0000
172 1905.5 16:29:10 XLON F00CS532Z6BL0000
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170 1905.5 16:29:13 XLON F00CSA32Z6BL0000
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5791 1903.5 16:35:00 XLON E00D1232Z6BL0000
5877 1903.5 16:35:00 XLON E00D1432Z6BL0000
750 1903.5 16:35:00 XLON E00D0V32Z6BL0000
8516 1903.5 16:35:00 XLON E00D0W32Z6BL0000
19610 1903.5 16:35:00 XLON E00D0Y32Z6BL0000
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5831 1903.5 16:35:00 XLON E00D1032Z6BL0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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