REG - Assoc.British Foods - Transaction in Own Shares
19/05/2023 17:45
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RNS Number : 0978A Associated British Foods PLC 19 May 2023
19 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 19 May 2023
Number of shares repurchased: 124,370
Average price paid per share: GBp 1,900.3737
Highest price paid per share: GBp 1,913.0000
Lowest price paid per share: GBp 1,895.0000
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: 19 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
58 1909.0 08:00:32 XLON L0007032Z6CA0000
338 1909.0 08:00:32 XLON L0007132Z6CA0000
62 1907.0 08:24:52 XLON L0017O32Z6CA0000
26 1906.5 08:25:42 XLON L0018O32Z6CA0000
50 1906.5 08:27:01 XLON L0019X32Z6CA0000
45 1909.5 08:33:12 XLON L001K132Z6CA0000
47 1909.0 08:35:42 XLON L001L932Z6CA0000
64 1908.0 08:38:50 XLON L001O432Z6CA0000
10 1907.0 08:39:29 XLON L001OZ32Z6CA0000
133 1906.5 08:40:46 XLON L001PU32Z6CA0000
172 1904.5 08:44:17 XLON L001V332Z6CA0000
15 1904.5 08:44:17 XLON L001V432Z6CA0000
49 1905.5 08:47:43 XLON L001WM32Z6CA0000
18 1905.5 08:47:43 XLON L001WN32Z6CA0000
120 1904.0 08:50:09 XLON L001Y932Z6CA0000
127 1903.5 08:50:40 XLON L001YN32Z6CA0000
102 1900.5 08:53:55 XLON L001ZC32Z6CA0000
88 1902.0 09:05:56 XLON L002JI32Z6CA0000
32 1902.0 09:05:56 XLON L002JH32Z6CA0000
72 1901.0 09:11:37 XLON L002PK32Z6CA0000
301 1903.0 09:18:41 XLON L002XT32Z6CA0000
1 1903.0 09:19:20 XLON L002YD32Z6CA0000
62 1903.0 09:19:20 XLON L002YE32Z6CA0000
105 1902.5 09:20:09 XLON L002YN32Z6CA0000
139 1903.5 09:21:37 XLON L002Z732Z6CA0000
115 1902.5 09:22:43 XLON L002ZT32Z6CA0000
3 1903.0 09:22:43 XLON L002ZS32Z6CA0000
74 1901.5 09:25:14 XLON L0031K32Z6CA0000
69 1906.0 09:35:23 XLON L0038132Z6CA0000
125 1904.5 09:35:54 XLON L0038G32Z6CA0000
126 1904.0 09:37:53 XLON L003AF32Z6CA0000
129 1904.0 09:40:03 XLON L003EN32Z6CA0000
110 1905.5 09:48:06 XLON L003LB32Z6CA0000
648 1904.0 09:48:08 XLON L003LD32Z6CA0000
310 1904.0 09:48:08 XLON L003LC32Z6CA0000
132 1906.0 09:58:30 XLON L003SB32Z6CA0000
63 1906.0 09:58:30 XLON L003SA32Z6CA0000
192 1906.0 09:58:30 XLON L003S932Z6CA0000
108 1906.0 09:58:30 XLON L003S832Z6CA0000
300 1905.5 10:15:07 XLON L0045W32Z6CA0000
20 1906.0 10:15:07 XLON L0045U32Z6CA0000
56 1906.0 10:15:07 XLON L0045V32Z6CA0000
92 1904.5 10:16:02 XLON L0046032Z6CA0000
312 1905.0 10:16:02 XLON L0046132Z6CA0000
82 1905.5 10:23:14 XLON L004CA32Z6CA0000
102 1905.5 10:26:43 XLON L004EW32Z6CA0000
114 1905.0 10:29:05 XLON L004G132Z6CA0000
104 1903.5 10:30:06 XLON L004H832Z6CA0000
125 1903.5 10:30:59 XLON L004HA32Z6CA0000
126 1905.0 10:35:15 XLON L004MJ32Z6CA0000
117 1908.0 10:47:02 XLON L004Y532Z6CA0000
129 1907.5 10:49:20 XLON L0050A32Z6CA0000
237 1907.5 10:52:38 XLON L0054E32Z6CA0000
172 1907.5 10:52:38 XLON L0054B32Z6CA0000
160 1907.5 10:52:38 XLON L0054F32Z6CA0000
172 1907.5 10:52:38 XLON L0054A32Z6CA0000
172 1907.5 10:52:38 XLON L0054D32Z6CA0000
172 1907.5 10:52:38 XLON L0054C32Z6CA0000
128 1907.5 10:52:38 XLON L0054932Z6CA0000
80 1907.5 10:52:38 XLON L0054G32Z6CA0000
136 1906.0 10:53:02 XLON L0055W32Z6CA0000
152 1906.5 10:53:04 XLON L0055X32Z6CA0000
80 1906.5 10:53:04 XLON L0055Y32Z6CA0000
80 1906.5 10:53:08 XLON L0056532Z6CA0000
84 1906.5 10:53:17 XLON L0056B32Z6CA0000
137 1906.5 10:54:05 XLON L0057C32Z6CA0000
241 1906.5 10:54:05 XLON L0057B32Z6CA0000
125 1906.5 10:54:05 XLON L0057A32Z6CA0000
74 1906.5 10:54:05 XLON L0057F32Z6CA0000
137 1906.5 10:54:05 XLON L0057E32Z6CA0000
74 1906.5 10:54:05 XLON L0057D32Z6CA0000
74 1906.5 10:54:10 XLON L0057G32Z6CA0000
141 1906.5 10:55:16 XLON L0059G32Z6CA0000
134 1906.5 10:58:29 XLON L005HJ32Z6CA0000
226 1906.0 11:00:00 XLON L005NF32Z6CA0000
172 1906.0 11:00:00 XLON L005NE32Z6CA0000
142 1906.0 11:00:00 XLON L005N932Z6CA0000
159 1906.0 11:00:00 XLON L005NG32Z6CA0000
59 1906.0 11:00:00 XLON L005NH32Z6CA0000
113 1906.0 11:00:00 XLON L005NI32Z6CA0000
51 1906.5 11:00:01 XLON L005NS32Z6CA0000
22 1906.5 11:00:01 XLON L005NT32Z6CA0000
53 1906.5 11:00:01 XLON L005NP32Z6CA0000
47 1906.5 11:00:01 XLON L005NO32Z6CA0000
75 1906.5 11:00:01 XLON L005NM32Z6CA0000
73 1906.5 11:00:01 XLON L005NR32Z6CA0000
77 1906.5 11:00:01 XLON L005NN32Z6CA0000
8 1906.5 11:00:01 XLON L005NQ32Z6CA0000
92 1907.0 11:00:02 XLON L005NV32Z6CA0000
161 1906.5 11:00:25 XLON L005O432Z6CA0000
211 1906.5 11:00:35 XLON L005OM32Z6CA0000
119 1906.5 11:00:35 XLON L005ON32Z6CA0000
172 1906.5 11:00:35 XLON L005OL32Z6CA0000
163 1906.5 11:00:35 XLON L005OO32Z6CA0000
82 1906.5 11:00:35 XLON L005OK32Z6CA0000
63 1908.0 11:10:21 XLON L0062Y32Z6CA0000
146 1908.0 11:10:21 XLON L0062X32Z6CA0000
144 1907.5 11:11:07 XLON L0062Z32Z6CA0000
135 1907.0 11:12:52 XLON L0063W32Z6CA0000
122 1906.5 11:17:45 XLON L0066P32Z6CA0000
129 1906.5 11:19:46 XLON L0067W32Z6CA0000
64 1906.0 11:24:47 XLON L006AX32Z6CA0000
1000 1906.0 11:24:47 XLON L006AV32Z6CA0000
119 1906.0 11:24:47 XLON L006AU32Z6CA0000
307 1906.0 11:24:47 XLON L006AW32Z6CA0000
114 1905.0 11:26:29 XLON L006B432Z6CA0000
54 1906.0 11:27:24 XLON L006BT32Z6CA0000
171 1907.0 11:28:44 XLON L006BY32Z6CA0000
121 1907.0 11:28:44 XLON L006BZ32Z6CA0000
172 1907.0 11:29:11 XLON L006C232Z6CA0000
172 1907.0 11:29:11 XLON L006C132Z6CA0000
152 1907.0 11:29:11 XLON L006C032Z6CA0000
160 1907.0 11:29:11 XLON L006C332Z6CA0000
66 1906.0 11:30:20 XLON L006CD32Z6CA0000
122 1905.5 11:34:45 XLON L006DL32Z6CA0000
133 1905.0 11:37:43 XLON L006GU32Z6CA0000
138 1904.5 11:38:02 XLON L006GW32Z6CA0000
25 1904.5 11:40:15 XLON L006H732Z6CA0000
144 1904.0 11:45:18 XLON L006J732Z6CA0000
131 1906.0 11:48:32 XLON L006MG32Z6CA0000
39 1905.5 11:50:15 XLON L006N232Z6CA0000
50 1905.5 11:54:26 XLON L006OJ32Z6CA0000
133 1904.5 11:55:41 XLON L006QP32Z6CA0000
112 1905.0 11:57:52 XLON L006SA32Z6CA0000
8 1905.0 11:59:13 XLON L006SR32Z6CA0000
131 1907.0 12:06:50 XLON L006UE32Z6CA0000
220 1907.0 12:06:50 XLON L006UF32Z6CA0000
144 1906.5 12:07:06 XLON L006UG32Z6CA0000
148 1906.0 12:07:51 XLON L006UX32Z6CA0000
148 1906.0 12:08:05 XLON L006UY32Z6CA0000
105 1906.0 12:08:12 XLON L006WD32Z6CA0000
159 1906.0 12:08:12 XLON L006WC32Z6CA0000
118 1905.0 12:08:50 XLON L006WJ32Z6CA0000
34 1905.0 12:09:05 XLON L006WK32Z6CA0000
129 1904.0 12:11:36 XLON L006YW32Z6CA0000
150 1904.0 12:14:04 XLON L0073G32Z6CA0000
124 1904.5 12:16:23 XLON L0074132Z6CA0000
220 1904.5 12:16:23 XLON L0074232Z6CA0000
20 1904.0 12:16:37 XLON L0074332Z6CA0000
62 1903.5 12:18:56 XLON L0075732Z6CA0000
65 1905.0 12:28:52 XLON L0078Z32Z6CA0000
1000 1904.5 12:31:20 XLON E004XI32Z6C90000
142 1904.5 12:31:20 XLON L007A332Z6CA0000
672 1904.5 12:31:22 XLON L007A432Z6CA0000
435 1904.0 12:32:38 XLON C004XZ32Z6C90000
1 1904.0 12:36:16 XLON C0051532Z6C90000
1000 1903.5 12:36:16 XLON D0051632Z6C90000
135 1904.0 12:36:16 XLON L007AD32Z6CA0000
564 1904.0 12:36:16 XLON C0051732Z6C90000
172 1903.5 12:36:24 XLON L007AH32Z6CA0000
400 1903.0 12:36:24 XLON F0051B32Z6C90000
701 1903.5 12:36:24 XLON L007AF32Z6CA0000
600 1903.0 12:36:24 XLON F0051C32Z6C90000
139 1903.5 12:36:24 XLON L007AI32Z6CA0000
172 1903.5 12:36:24 XLON L007AG32Z6CA0000
205 1905.5 12:39:43 XLON L007C132Z6CA0000
31 1907.5 12:41:58 XLON L007DN32Z6CA0000
105 1907.5 12:43:39 XLON L007FM32Z6CA0000
173 1906.5 12:52:04 XLON L007KW32Z6CA0000
104 1907.0 12:54:57 XLON L007LC32Z6CA0000
220 1908.5 13:01:34 XLON L007NT32Z6CA0000
16 1908.5 13:01:34 XLON L007NS32Z6CA0000
33 1909.0 13:02:32 XLON L007NW32Z6CA0000
151 1908.0 13:02:48 XLON L007O732Z6CA0000
164 1907.5 13:03:29 XLON L007OT32Z6CA0000
172 1907.5 13:03:50 XLON L007P432Z6CA0000
172 1907.5 13:03:50 XLON L007OX32Z6CA0000
172 1907.5 13:03:50 XLON L007OV32Z6CA0000
172 1907.5 13:03:50 XLON L007P332Z6CA0000
271 1907.5 13:03:50 XLON L007P232Z6CA0000
172 1907.5 13:03:50 XLON L007P132Z6CA0000
132 1907.5 13:03:50 XLON L007P032Z6CA0000
172 1907.5 13:03:50 XLON L007OZ32Z6CA0000
146 1907.5 13:03:50 XLON L007OY32Z6CA0000
176 1907.5 13:03:50 XLON L007OW32Z6CA0000
132 1907.5 13:03:50 XLON L007OU32Z6CA0000
171 1907.5 13:03:51 XLON L007P532Z6CA0000
139 1907.5 13:03:51 XLON L007P632Z6CA0000
137 1907.0 13:06:03 XLON L007PH32Z6CA0000
90 1907.0 13:06:22 XLON L007PI32Z6CA0000
58 1907.0 13:13:52 XLON L007V932Z6CA0000
76 1908.0 13:16:26 XLON L007U932Z6CA0000
128 1907.5 13:17:02 XLON L007UH32Z6CA0000
133 1907.5 13:18:58 XLON L007WL32Z6CA0000
153 1908.0 13:24:34 XLON L0081N32Z6CA0000
184 1909.5 13:27:46 XLON L0084032Z6CA0000
354 1911.0 13:31:41 XLON L0087132Z6CA0000
188 1910.5 13:32:02 XLON L0087832Z6CA0000
104 1911.5 13:36:29 XLON L0089O32Z6CA0000
159 1911.5 13:36:29 XLON L0089P32Z6CA0000
20 1911.5 13:37:04 XLON L0089S32Z6CA0000
146 1911.5 13:37:04 XLON L0089R32Z6CA0000
139 1911.0 13:39:12 XLON L008AX32Z6CA0000
189 1911.0 13:41:28 XLON L008DH32Z6CA0000
148 1911.0 13:41:28 XLON L008DG32Z6CA0000
487 1911.0 13:41:28 XLON L008DF32Z6CA0000
105 1912.0 13:42:02 XLON L008E832Z6CA0000
191 1911.5 13:45:01 XLON L008FE32Z6CA0000
10 1912.0 13:47:57 XLON L008I432Z6CA0000
82 1911.5 13:49:06 XLON L008J332Z6CA0000
51 1912.0 13:49:52 XLON L008J632Z6CA0000
137 1911.5 13:51:05 XLON L008LB32Z6CA0000
132 1911.0 13:51:41 XLON L008LM32Z6CA0000
142 1912.0 13:53:53 XLON L008MM32Z6CA0000
172 1912.0 13:53:53 XLON L008MN32Z6CA0000
75 1912.0 13:53:53 XLON L008MO32Z6CA0000
174 1913.0 13:56:05 XLON L008OL32Z6CA0000
139 1912.0 13:56:44 XLON L008OM32Z6CA0000
163 1911.5 13:59:12 XLON L008R232Z6CA0000
172 1911.5 13:59:14 XLON L008R332Z6CA0000
172 1911.5 13:59:14 XLON L008R432Z6CA0000
149 1911.0 14:00:04 XLON L008S132Z6CA0000
172 1911.0 14:00:05 XLON L008S232Z6CA0000
190 1911.0 14:00:05 XLON L008S332Z6CA0000
114 1910.5 14:04:13 XLON L008VF32Z6CA0000
155 1910.5 14:07:23 XLON L008WQ32Z6CA0000
82 1910.5 14:11:44 XLON L008ZE32Z6CA0000
143 1910.0 14:11:58 XLON L008ZJ32Z6CA0000
172 1910.0 14:11:58 XLON L008ZK32Z6CA0000
160 1910.0 14:11:58 XLON L008ZL32Z6CA0000
111 1909.0 14:12:08 XLON L008ZM32Z6CA0000
75 1907.5 14:12:49 XLON L0090B32Z6CA0000
93 1907.5 14:13:02 XLON L0090C32Z6CA0000
167 1907.0 14:14:13 XLON L0091732Z6CA0000
172 1907.0 14:14:13 XLON L0091832Z6CA0000
38 1907.0 14:14:13 XLON L0091932Z6CA0000
3 1906.5 14:15:02 XLON L0091L32Z6CA0000
83 1907.5 14:15:55 XLON L0091X32Z6CA0000
90 1906.5 14:16:48 XLON L0091Y32Z6CA0000
310 1906.5 14:16:48 XLON L0091Z32Z6CA0000
220 1906.5 14:24:27 XLON L009AO32Z6CA0000
43 1909.5 14:25:29 XLON L009BJ32Z6CA0000
172 1909.5 14:25:29 XLON L009BI32Z6CA0000
190 1909.5 14:25:29 XLON L009BH32Z6CA0000
216 1908.5 14:27:22 XLON L009GC32Z6CA0000
1 1910.0 14:29:42 XLON L009HF32Z6CA0000
172 1910.0 14:29:42 XLON L009HE32Z6CA0000
172 1910.0 14:29:42 XLON L009HD32Z6CA0000
82 1910.0 14:29:49 XLON L009HX32Z6CA0000
83 1910.0 14:29:49 XLON L009HY32Z6CA0000
142 1910.0 14:29:49 XLON L009HZ32Z6CA0000
31 1910.0 14:29:49 XLON L009HW32Z6CA0000
195 1909.0 14:30:04 XLON L009IP32Z6CA0000
64 1907.5 14:31:05 XLON L009KC32Z6CA0000
24 1908.0 14:33:00 XLON L009N932Z6CA0000
86 1908.5 14:33:00 XLON L009N832Z6CA0000
24 1908.0 14:33:00 XLON L009NB32Z6CA0000
34 1908.0 14:33:00 XLON L009NA32Z6CA0000
209 1907.5 14:33:58 XLON L009NS32Z6CA0000
200 1907.5 14:35:00 XLON L009OE32Z6CA0000
222 1908.0 14:35:16 XLON L009Q732Z6CA0000
187 1908.0 14:36:55 XLON L009T432Z6CA0000
33 1907.5 14:36:59 XLON L009T832Z6CA0000
132 1907.5 14:36:59 XLON L009T932Z6CA0000
180 1907.0 14:37:43 XLON L009VR32Z6CA0000
152 1907.0 14:39:26 XLON L009WA32Z6CA0000
184 1907.5 14:39:26 XLON L009WB32Z6CA0000
125 1907.5 14:40:08 XLON L009XC32Z6CA0000
155 1907.0 14:40:08 XLON L009XB32Z6CA0000
159 1906.5 14:41:21 XLON L009YQ32Z6CA0000
158 1906.5 14:41:50 XLON L009Z132Z6CA0000
297 1906.0 14:42:11 XLON L00A0C32Z6CA0000
140 1906.0 14:42:11 XLON L00A0A32Z6CA0000
172 1906.0 14:42:11 XLON L00A0B32Z6CA0000
101 1907.0 14:43:24 XLON L00A1B32Z6CA0000
115 1906.5 14:43:35 XLON L00A1I32Z6CA0000
121 1906.5 14:44:35 XLON L00A1V32Z6CA0000
172 1906.5 14:44:39 XLON L00A2132Z6CA0000
158 1907.5 14:47:00 XLON L00A4T32Z6CA0000
38 1907.5 14:47:00 XLON L00A4V32Z6CA0000
35 1907.5 14:47:25 XLON L00A5F32Z6CA0000
98 1903.5 15:17:33 XLON K00BAK32Z6CA0000
194 1903.5 15:18:15 XLON K00BAO32Z6CA0000
142 1903.5 15:19:35 XLON F008IV32Z6C90000
1000 1903.0 15:19:35 XLON J00BCG32Z6CA0000
141 1903.5 15:19:35 XLON F008IT32Z6C90000
708 1903.5 15:19:35 XLON K00BCF32Z6CA0000
1000 1902.5 15:19:41 XLON G00BCH32Z6CA0000
947 1902.0 15:19:41 XLON H00BCJ32Z6CA0000
53 1902.0 15:19:41 XLON H00BCI32Z6CA0000
172 1902.5 15:20:05 XLON F008J132Z6C90000
172 1902.5 15:20:05 XLON F008J032Z6C90000
129 1903.0 15:21:05 XLON F008K932Z6C90000
172 1904.5 15:22:05 XLON F008LM32Z6C90000
146 1904.5 15:22:05 XLON F008LO32Z6C90000
172 1904.5 15:22:05 XLON F008LL32Z6C90000
134 1904.5 15:22:05 XLON F008LK32Z6C90000
172 1904.5 15:22:05 XLON F008LJ32Z6C90000
132 1904.5 15:22:05 XLON F008LN32Z6C90000
131 1903.0 15:24:31 XLON F008TA32Z6C90000
127 1903.0 15:25:39 XLON F008TX32Z6C90000
144 1903.5 15:30:53 XLON F0091F32Z6C90000
218 1904.0 15:32:44 XLON F0092332Z6C90000
132 1903.5 15:33:49 XLON F0092B32Z6C90000
143 1904.0 15:35:19 XLON F0092W32Z6C90000
287 1903.5 15:36:00 XLON F0093P32Z6C90000
86 1903.5 15:36:00 XLON F0093N32Z6C90000
172 1903.5 15:36:00 XLON F0093R32Z6C90000
172 1903.5 15:36:00 XLON F0093Q32Z6C90000
114 1903.5 15:36:00 XLON F0093S32Z6C90000
35 1903.5 15:36:00 XLON F0093O32Z6C90000
107 1903.5 15:39:28 XLON F0095O32Z6C90000
172 1904.0 15:40:31 XLON F0096P32Z6C90000
110 1904.0 15:40:31 XLON F0096Q32Z6C90000
142 1904.0 15:41:59 XLON F0096Y32Z6C90000
3 1904.0 15:41:59 XLON F0096Z32Z6C90000
131 1904.0 15:42:24 XLON F0097432Z6C90000
124 1903.5 15:44:28 XLON F0098232Z6C90000
79 1903.5 15:44:39 XLON F0098332Z6C90000
44 1903.5 15:46:07 XLON F0099232Z6C90000
9 1903.5 15:46:07 XLON F0099132Z6C90000
172 1903.5 15:46:07 XLON F0099332Z6C90000
163 1903.5 15:46:07 XLON F0099432Z6C90000
45 1904.0 15:47:10 XLON F0099I32Z6C90000
124 1903.5 15:47:40 XLON F0099L32Z6C90000
135 1903.5 15:47:58 XLON F0099R32Z6C90000
74 1903.0 15:50:22 XLON F009CD32Z6C90000
45 1903.0 15:50:24 XLON F009CR32Z6C90000
206 1903.0 15:50:24 XLON F009CQ32Z6C90000
190 1903.0 15:50:24 XLON F009CO32Z6C90000
172 1903.0 15:50:24 XLON F009CN32Z6C90000
172 1903.0 15:50:24 XLON F009CP32Z6C90000
105 1903.0 15:50:24 XLON F009CS32Z6C90000
80 1903.5 15:51:51 XLON F009D132Z6C90000
73 1903.5 15:51:59 XLON F009DE32Z6C90000
66 1903.0 15:53:00 XLON F009E932Z6C90000
172 1902.5 15:54:20 XLON F009F332Z6C90000
65 1902.5 15:54:20 XLON F009F432Z6C90000
36 1902.0 15:55:28 XLON F009FJ32Z6C90000
172 1901.5 15:56:56 XLON F009IJ32Z6C90000
178 1901.5 15:56:56 XLON I00D6B32Z6CA0000
779 1901.0 15:56:56 XLON D009IH32Z6C90000
161 1901.5 15:56:56 XLON F009IK32Z6C90000
102 1901.0 15:56:56 XLON D009II32Z6C90000
119 1901.0 15:56:56 XLON D009IG32Z6C90000
39 1901.5 15:56:56 XLON F009IF32Z6C90000
822 1901.5 15:56:56 XLON I00D6A32Z6CA0000
297 1902.0 15:58:02 XLON F009JS32Z6C90000
160 1902.0 15:58:02 XLON F009JT32Z6C90000
149 1902.5 16:00:34 XLON F009M732Z6C90000
1000 1902.0 16:02:13 XLON J00DEA32Z6CA0000
182 1902.0 16:02:13 XLON F009MJ32Z6C90000
180 1902.0 16:02:13 XLON F009MK32Z6C90000
122 1902.0 16:02:13 XLON F009ML32Z6C90000
160 1902.5 16:05:09 XLON F009NL32Z6C90000
180 1903.0 16:05:11 XLON F009NM32Z6C90000
158 1902.5 16:05:46 XLON F009O932Z6C90000
9 1902.5 16:05:47 XLON F009OA32Z6C90000
182 1902.5 16:05:47 XLON F009OB32Z6C90000
87 1902.5 16:05:47 XLON F009OC32Z6C90000
13 1902.5 16:05:50 XLON F009OU32Z6C90000
182 1902.5 16:05:50 XLON F009OX32Z6C90000
180 1902.5 16:05:50 XLON F009OW32Z6C90000
1000 1901.5 16:05:55 XLON I00DKQ32Z6CA0000
274 1902.0 16:05:55 XLON F009OY32Z6C90000
180 1902.0 16:05:55 XLON F009OZ32Z6C90000
182 1902.0 16:05:55 XLON F009P032Z6C90000
233 1902.0 16:05:55 XLON F009P132Z6C90000
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876 1895.0 16:35:26 XLON E00AJ732Z6C90000
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135 1895.0 16:35:26 XLON E00AJF32Z6C90000
3289 1895.0 16:35:26 XLON E00AJ032Z6C90000
2500 1895.0 16:35:26 XLON E00AIZ32Z6C90000
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1354 1895.0 16:35:26 XLON E00AJK32Z6C90000
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2708 1895.0 16:35:26 XLON E00AJP32Z6C90000
965 1895.0 16:35:26 XLON E00AJ632Z6C90000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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