REG - Assoc.British Foods - Transaction in Own Shares
22/05/2023 18:15
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RNS Number : 2561A Associated British Foods PLC 22 May 2023
22 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: 22 May 2023
Number of shares repurchased: 124,091
Average price paid per share: GBp 1,904.5801
Highest price paid per share: GBp 1,922.0000
Lowest price paid per share: GBp 1,898.5000
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: 22 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
47 1903.0 08:01:20 XLON A0004J32Z6CX0000
168 1903.0 08:01:20 XLON A0004I32Z6CX0000
82 1904.0 08:08:02 XLON A0006Z32Z6CX0000
81 1910.5 08:12:56 XLON A0007T32Z6CX0000
87 1909.0 08:13:17 XLON A0007U32Z6CX0000
13 1909.5 08:13:21 XLON A0007Y32Z6CX0000
174 1909.5 08:13:21 XLON A0007W32Z6CX0000
80 1909.5 08:13:21 XLON A0007X32Z6CX0000
62 1909.0 08:14:04 XLON A000A032Z6CX0000
22 1908.0 08:16:21 XLON A000BS32Z6CX0000
25 1906.5 08:16:47 XLON A000BT32Z6CX0000
42 1906.0 08:20:05 XLON A000C032Z6CX0000
68 1909.0 08:22:03 XLON A000DK32Z6CX0000
39 1913.5 08:31:20 XLON A000KQ32Z6CX0000
26 1913.5 08:31:20 XLON A000KP32Z6CX0000
83 1913.5 08:31:59 XLON A000KS32Z6CX0000
87 1913.5 08:32:15 XLON A000KV32Z6CX0000
89 1914.5 08:35:54 XLON A000L232Z6CX0000
89 1915.5 08:38:04 XLON A000LU32Z6CX0000
92 1917.5 08:46:19 XLON A000PD32Z6CX0000
174 1918.0 08:46:22 XLON A000PE32Z6CX0000
81 1920.0 08:57:55 XLON A000TO32Z6CX0000
92 1919.5 08:58:05 XLON A000TP32Z6CX0000
84 1918.5 08:58:22 XLON A000TW32Z6CX0000
56 1918.5 08:58:47 XLON A000TZ32Z6CX0000
24 1918.5 08:58:47 XLON A000TY32Z6CX0000
94 1918.5 09:01:48 XLON A000VL32Z6CX0000
86 1917.5 09:04:27 XLON A000VO32Z6CX0000
17 1918.5 09:12:21 XLON A000WQ32Z6CX0000
72 1918.5 09:12:21 XLON A000WR32Z6CX0000
100 1919.0 09:14:04 XLON A000WX32Z6CX0000
98 1921.0 09:17:21 XLON A000XU32Z6CX0000
95 1920.5 09:26:48 XLON A0011L32Z6CX0000
98 1920.5 09:30:37 XLON A0012632Z6CX0000
93 1919.0 09:36:09 XLON A0013V32Z6CX0000
94 1919.5 09:42:34 XLON A0014U32Z6CX0000
97 1919.0 09:53:42 XLON A0017M32Z6CX0000
70 1919.0 09:58:30 XLON A0019532Z6CX0000
10 1919.0 09:58:30 XLON A0019632Z6CX0000
89 1920.0 10:04:50 XLON A001AV32Z6CX0000
88 1920.5 10:13:05 XLON A001EC32Z6CX0000
95 1919.5 10:14:03 XLON A001EE32Z6CX0000
84 1920.0 10:27:30 XLON A001L632Z6CX0000
94 1920.0 10:28:22 XLON A001LG32Z6CX0000
95 1921.0 10:29:35 XLON A001LM32Z6CX0000
83 1921.0 10:42:16 XLON A001U232Z6CX0000
84 1921.0 10:45:47 XLON A001UK32Z6CX0000
88 1921.0 10:50:53 XLON A001WC32Z6CX0000
80 1921.5 11:08:41 XLON A0029132Z6CX0000
83 1921.0 11:10:05 XLON A002A132Z6CX0000
82 1922.0 11:19:18 XLON A002C332Z6CX0000
86 1921.5 11:25:55 XLON A002D732Z6CX0000
85 1920.5 11:32:02 XLON A002EL32Z6CX0000
89 1921.5 11:33:50 XLON A002EN32Z6CX0000
98 1922.0 11:42:15 XLON A002I332Z6CX0000
28 1921.0 11:44:42 XLON A002JY32Z6CX0000
70 1921.0 11:44:42 XLON A002JX32Z6CX0000
750 1920.0 11:45:41 XLON G003QC32Z6CY0000
94 1920.0 11:45:41 XLON A002K832Z6CX0000
610 1919.5 11:45:46 XLON H003QE32Z6CY0000
140 1919.5 11:45:46 XLON H003QD32Z6CY0000
34 1920.0 12:01:04 XLON A002S432Z6CX0000
62 1920.0 12:07:03 XLON A002VD32Z6CX0000
750 1919.0 12:07:07 XLON I003ZW32Z6CY0000
750 1917.5 12:08:42 XLON F002VR32Z6CX0000
750 1918.0 12:08:42 XLON E002VQ32Z6CX0000
750 1918.5 12:08:42 XLON C002VP32Z6CX0000
85 1918.5 12:08:42 XLON A002VN32Z6CX0000
84 1917.5 12:12:18 XLON A002U832Z6CX0000
89 1916.5 12:23:19 XLON A002YY32Z6CX0000
94 1916.0 12:25:27 XLON A0031132Z6CX0000
86 1916.0 12:26:09 XLON A0031E32Z6CX0000
2 1916.0 12:27:02 XLON A0032932Z6CX0000
86 1915.5 12:28:03 XLON A0032L32Z6CX0000
87 1914.5 12:30:37 XLON A0034K32Z6CX0000
82 1914.5 12:36:21 XLON A0039K32Z6CX0000
83 1915.0 12:46:03 XLON A003BQ32Z6CX0000
87 1915.0 12:54:57 XLON A003F332Z6CX0000
750 1914.0 13:05:15 XLON J004SO32Z6CY0000
211 1914.0 13:05:15 XLON A003IN32Z6CX0000
93 1914.0 13:05:15 XLON A003IM32Z6CX0000
696 1913.5 13:05:16 XLON K004SQ32Z6CY0000
54 1913.5 13:05:16 XLON K004SP32Z6CY0000
414 1913.0 13:05:20 XLON L004SR32Z6CY0000
336 1913.0 13:05:20 XLON L004SS32Z6CY0000
63 1913.5 13:05:24 XLON A003IS32Z6CX0000
252 1914.0 13:06:24 XLON A003J832Z6CX0000
93 1914.0 13:06:24 XLON A003J932Z6CX0000
55 1914.0 13:06:24 XLON A003JA32Z6CX0000
64 1914.0 13:07:05 XLON A003JC32Z6CX0000
108 1914.0 13:07:05 XLON A003JD32Z6CX0000
98 1913.0 13:08:54 XLON A003JP32Z6CX0000
174 1912.0 13:09:44 XLON A003JY32Z6CX0000
68 1912.0 13:09:44 XLON A003JX32Z6CX0000
174 1912.0 13:09:44 XLON A003JW32Z6CX0000
34 1912.5 13:09:44 XLON A003JS32Z6CX0000
750 1912.5 13:09:44 XLON A003JR32Z6CX0000
255 1911.5 13:09:44 XLON C003JU32Z6CX0000
750 1912.0 13:09:44 XLON B003JT32Z6CX0000
121 1912.0 13:09:44 XLON A003JZ32Z6CX0000
495 1911.5 13:09:44 XLON C003JV32Z6CX0000
156 1912.0 13:09:45 XLON A003K032Z6CX0000
28 1912.0 13:09:45 XLON A003K232Z6CX0000
68 1912.0 13:09:45 XLON A003K132Z6CX0000
70 1911.0 13:09:46 XLON D003K332Z6CX0000
23 1911.5 13:12:35 XLON A003KP32Z6CX0000
151 1911.5 13:12:35 XLON A003KQ32Z6CX0000
400 1911.0 13:12:35 XLON D003KS32Z6CX0000
9 1911.0 13:12:35 XLON D003KR32Z6CX0000
271 1911.0 13:12:35 XLON D003KT32Z6CX0000
91 1910.5 13:13:53 XLON A003L632Z6CX0000
78 1910.0 13:13:53 XLON E003L732Z6CX0000
156 1910.0 13:14:19 XLON E003LC32Z6CX0000
85 1910.0 13:15:14 XLON A003LH32Z6CX0000
203 1910.0 13:15:14 XLON E003LI32Z6CX0000
313 1910.0 13:15:14 XLON E003LJ32Z6CX0000
84 1912.5 13:30:36 XLON A003P732Z6CX0000
174 1912.0 13:31:09 XLON A003PE32Z6CX0000
86 1911.5 13:31:09 XLON A003PC32Z6CX0000
32 1912.0 13:31:09 XLON A003PF32Z6CX0000
210 1912.0 13:31:09 XLON A003PD32Z6CX0000
373 1910.0 13:43:34 XLON I005DN32Z6CY0000
377 1910.0 13:43:34 XLON I005DO32Z6CY0000
63 1910.5 13:43:34 XLON A003TA32Z6CX0000
422 1908.5 13:49:21 XLON H005GY32Z6CY0000
174 1909.0 13:49:21 XLON A003VH32Z6CX0000
104 1909.0 13:49:21 XLON A003VI32Z6CX0000
750 1909.5 13:49:21 XLON F003VG32Z6CX0000
95 1908.5 13:49:21 XLON H005GX32Z6CY0000
750 1909.0 13:49:21 XLON G005GW32Z6CY0000
174 1909.0 13:49:21 XLON A003VK32Z6CX0000
96 1909.5 13:49:21 XLON A003VF32Z6CX0000
72 1909.0 13:49:21 XLON A003VL32Z6CX0000
174 1909.0 13:49:21 XLON A003VJ32Z6CX0000
233 1908.5 13:49:22 XLON H005GZ32Z6CY0000
61 1908.5 13:49:42 XLON A003VP32Z6CX0000
135 1908.5 13:49:42 XLON A003VO32Z6CX0000
86 1909.0 13:49:42 XLON A003VN32Z6CX0000
2145 1908.5 13:49:42 XLON A003VQ32Z6CX0000
71 1907.0 13:50:07 XLON A003VR32Z6CX0000
174 1907.0 13:50:07 XLON A003VS32Z6CX0000
98 1908.0 13:51:37 XLON A003VZ32Z6CX0000
97 1908.5 13:57:29 XLON A003YN32Z6CX0000
127 1908.5 13:58:41 XLON A003Z732Z6CX0000
89 1908.0 14:00:30 XLON A003ZP32Z6CX0000
97 1906.5 14:07:12 XLON C0042132Z6CX0000
653 1906.5 14:07:12 XLON C0042232Z6CX0000
750 1907.0 14:07:12 XLON B0042032Z6CX0000
90 1907.5 14:07:12 XLON A0041Z32Z6CX0000
93 1909.5 14:07:26 XLON A0042332Z6CX0000
210 1911.5 14:12:23 XLON A0042W32Z6CX0000
80 1911.0 14:12:23 XLON A0042X32Z6CX0000
53 1912.0 14:13:52 XLON A0043N32Z6CX0000
24 1912.5 14:17:43 XLON A0044932Z6CX0000
174 1912.5 14:17:43 XLON A0044F32Z6CX0000
13 1912.5 14:17:43 XLON A0044D32Z6CX0000
12 1912.5 14:17:43 XLON A0044A32Z6CX0000
174 1912.5 14:17:43 XLON A0044E32Z6CX0000
174 1912.5 14:17:43 XLON A0044C32Z6CX0000
174 1912.5 14:17:43 XLON A0044B32Z6CX0000
93 1911.0 14:18:26 XLON A0044H32Z6CX0000
750 1910.5 14:19:31 XLON D0044J32Z6CX0000
84 1910.5 14:19:31 XLON A0044I32Z6CX0000
88 1910.5 14:29:58 XLON A0048P32Z6CX0000
231 1910.5 14:31:32 XLON A0049732Z6CX0000
143 1911.0 14:31:52 XLON A004AD32Z6CX0000
171 1911.0 14:33:32 XLON A004BX32Z6CX0000
174 1910.5 14:34:16 XLON A004CE32Z6CX0000
174 1910.5 14:34:16 XLON A004CD32Z6CX0000
251 1910.5 14:34:16 XLON A004CC32Z6CX0000
174 1910.5 14:34:17 XLON A004CN32Z6CX0000
174 1910.5 14:34:17 XLON A004CM32Z6CX0000
96 1910.5 14:34:17 XLON A004CO32Z6CX0000
174 1910.0 14:34:17 XLON A004CK32Z6CX0000
174 1910.0 14:34:17 XLON A004CJ32Z6CX0000
210 1910.0 14:34:17 XLON A004CH32Z6CX0000
84 1910.0 14:34:17 XLON A004CG32Z6CX0000
750 1910.0 14:34:17 XLON E004CF32Z6CX0000
266 1910.5 14:34:17 XLON A004CP32Z6CX0000
270 1910.5 14:34:17 XLON A004CL32Z6CX0000
484 1910.0 14:34:17 XLON A004CI32Z6CX0000
90 1909.5 14:35:08 XLON A004D732Z6CX0000
400 1909.0 14:35:08 XLON G006J432Z6CY0000
320 1909.5 14:35:08 XLON F004D932Z6CX0000
350 1909.0 14:35:08 XLON G006J532Z6CY0000
430 1909.5 14:35:08 XLON F004D832Z6CX0000
88 1909.0 14:35:09 XLON A004DD32Z6CX0000
283 1909.0 14:35:09 XLON A004DC32Z6CX0000
174 1909.0 14:35:09 XLON A004DB32Z6CX0000
158 1908.5 14:35:09 XLON H006J632Z6CY0000
592 1908.5 14:35:09 XLON H006J732Z6CY0000
174 1909.0 14:35:09 XLON A004DA32Z6CX0000
174 1908.5 14:35:17 XLON A004DF32Z6CX0000
1 1909.0 14:36:25 XLON A004DS32Z6CX0000
118 1909.0 14:36:25 XLON A004DV32Z6CX0000
7 1909.0 14:36:25 XLON A004DR32Z6CX0000
90 1908.5 14:36:25 XLON A004DP32Z6CX0000
174 1909.0 14:36:25 XLON A004DQ32Z6CX0000
174 1909.0 14:36:25 XLON A004DT32Z6CX0000
111 1908.5 14:36:56 XLON A004DY32Z6CX0000
5 1908.5 14:36:56 XLON A004DZ32Z6CX0000
63 1908.5 14:36:56 XLON A004DW32Z6CX0000
56 1908.0 14:37:10 XLON A004E632Z6CX0000
14 1908.0 14:37:35 XLON A004E832Z6CX0000
6 1909.0 14:40:50 XLON A004FM32Z6CX0000
88 1909.0 14:43:35 XLON A004HF32Z6CX0000
4 1909.0 14:44:54 XLON A004HJ32Z6CX0000
67 1909.0 14:44:54 XLON A004HI32Z6CX0000
64 1908.5 14:45:23 XLON A004IE32Z6CX0000
85 1908.5 14:45:23 XLON A004ID32Z6CX0000
436 1907.0 14:47:59 XLON I0073I32Z6CY0000
77 1907.5 14:48:58 XLON A004P932Z6CX0000
314 1907.0 14:49:51 XLON I0077T32Z6CY0000
93 1907.0 14:49:51 XLON A004PD32Z6CX0000
92 1907.0 14:57:24 XLON A004VE32Z6CX0000
92 1907.0 15:02:51 XLON A004UX32Z6CX0000
141 1906.5 15:04:12 XLON J007QE32Z6CY0000
85 1907.0 15:06:16 XLON A004XV32Z6CX0000
77 1907.0 15:06:22 XLON A004XW32Z6CX0000
1 1907.0 15:06:24 XLON A004XX32Z6CX0000
174 1907.0 15:06:24 XLON A004XY32Z6CX0000
21 1907.5 15:07:25 XLON A0054032Z6CX0000
73 1907.5 15:07:25 XLON A0054132Z6CX0000
93 1907.0 15:07:30 XLON A0054232Z6CX0000
124 1907.0 15:07:40 XLON A0054B32Z6CX0000
57 1907.0 15:07:40 XLON A0054A32Z6CX0000
69 1907.0 15:08:03 XLON A0054F32Z6CX0000
174 1906.5 15:08:27 XLON A0054L32Z6CX0000
750 1906.0 15:08:27 XLON J007WW32Z6CY0000
609 1906.5 15:08:27 XLON J007WU32Z6CY0000
29 1906.5 15:08:27 XLON A0054M32Z6CX0000
66 1905.5 15:08:30 XLON A0054T32Z6CX0000
750 1905.5 15:08:30 XLON K007X032Z6CY0000
210 1905.5 15:08:30 XLON A0054S32Z6CX0000
98 1905.5 15:09:04 XLON A0057N32Z6CX0000
90 1907.0 15:15:26 XLON A005AQ32Z6CX0000
228 1908.0 15:17:07 XLON A005B732Z6CX0000
174 1908.0 15:17:07 XLON A005B832Z6CX0000
174 1908.0 15:17:07 XLON A005B932Z6CX0000
102 1908.0 15:17:07 XLON A005BA32Z6CX0000
100 1907.5 15:17:07 XLON A005B632Z6CX0000
126 1907.5 15:17:11 XLON A005BB32Z6CX0000
210 1907.5 15:17:11 XLON A005BC32Z6CX0000
10 1907.5 15:19:06 XLON A005D132Z6CX0000
55 1907.0 15:19:23 XLON A005DA32Z6CX0000
38 1907.0 15:19:23 XLON A005D932Z6CX0000
61 1908.5 15:21:12 XLON A005G232Z6CX0000
84 1908.0 15:21:12 XLON A005G132Z6CX0000
78 1908.5 15:21:12 XLON A005G332Z6CX0000
196 1907.5 15:22:21 XLON A005G832Z6CX0000
70 1907.5 15:23:50 XLON A005GC32Z6CX0000
39 1907.0 15:24:30 XLON A005GK32Z6CX0000
43 1907.0 15:24:36 XLON A005GL32Z6CX0000
6 1907.0 15:25:05 XLON A005HD32Z6CX0000
78 1907.0 15:25:05 XLON A005HE32Z6CX0000
693 1906.5 15:25:05 XLON L008HP32Z6CY0000
57 1906.5 15:25:05 XLON L008HQ32Z6CY0000
19 1907.5 15:27:27 XLON A005HT32Z6CX0000
83 1907.0 15:28:32 XLON A005I132Z6CX0000
24 1906.5 15:29:41 XLON A005I932Z6CX0000
210 1906.5 15:29:41 XLON A005IA32Z6CX0000
39 1906.5 15:29:41 XLON A005I832Z6CX0000
24 1906.5 15:29:41 XLON A005I732Z6CX0000
160 1906.5 15:29:41 XLON A005IB32Z6CX0000
59 1908.0 15:32:26 XLON A005JD32Z6CX0000
6 1907.5 15:33:11 XLON A005JM32Z6CX0000
15 1908.5 15:35:33 XLON A005KK32Z6CX0000
63 1908.5 15:35:33 XLON A005KL32Z6CX0000
58 1908.5 15:35:36 XLON A005KM32Z6CX0000
98 1908.0 15:36:01 XLON A005KN32Z6CX0000
6 1907.5 15:36:37 XLON A005KQ32Z6CX0000
35 1907.5 15:36:37 XLON A005KR32Z6CX0000
191 1908.0 15:37:54 XLON A005KY32Z6CX0000
730 1907.0 15:38:11 XLON C005L132Z6CX0000
33 1907.0 15:38:11 XLON A005L232Z6CX0000
20 1907.0 15:38:11 XLON C005L332Z6CX0000
8 1907.0 15:40:43 XLON A005LF32Z6CX0000
210 1907.0 15:40:43 XLON A005LE32Z6CX0000
79 1906.5 15:40:46 XLON A005LK32Z6CX0000
730 1906.5 15:40:46 XLON B005LI32Z6CX0000
99 1906.5 15:40:46 XLON A005LG32Z6CX0000
20 1906.5 15:40:46 XLON B005LH32Z6CX0000
210 1906.5 15:40:46 XLON A005LJ32Z6CX0000
103 1906.5 15:41:35 XLON A005LL32Z6CX0000
4 1906.0 15:42:47 XLON A005MP32Z6CX0000
682 1906.0 15:42:47 XLON A005MO32Z6CX0000
68 1906.0 15:42:47 XLON A005MN32Z6CX0000
210 1905.5 15:42:49 XLON A005MQ32Z6CX0000
280 1905.5 15:42:49 XLON K008UG32Z6CY0000
470 1905.5 15:42:49 XLON K008UH32Z6CY0000
527 1905.0 15:42:57 XLON L008UM32Z6CY0000
223 1905.0 15:42:57 XLON L008UL32Z6CY0000
164 1905.0 15:45:50 XLON A005NK32Z6CX0000
47 1905.0 15:45:50 XLON A005NI32Z6CX0000
46 1905.0 15:45:50 XLON A005NJ32Z6CX0000
69 1905.0 15:45:51 XLON A005NL32Z6CX0000
750 1904.5 15:47:20 XLON A005NN32Z6CX0000
81 1904.5 15:47:20 XLON A005NO32Z6CX0000
170 1904.5 15:47:22 XLON A005NP32Z6CX0000
167 1904.0 15:47:29 XLON F005NR32Z6CX0000
833 1904.0 15:47:29 XLON F005NS32Z6CX0000
92 1903.5 15:47:29 XLON G008Y732Z6CY0000
81 1904.0 15:48:04 XLON A005NW32Z6CX0000
463 1903.5 15:48:05 XLON G008YS32Z6CY0000
445 1903.5 15:48:05 XLON G008YT32Z6CY0000
86 1903.0 15:49:05 XLON A005NZ32Z6CX0000
57 1905.0 15:50:44 XLON A005OB32Z6CX0000
96 1904.5 15:51:31 XLON A005OH32Z6CX0000
84 1904.5 15:51:47 XLON A005OP32Z6CX0000
46 1904.5 15:51:47 XLON A005OQ32Z6CX0000
106 1904.5 15:54:48 XLON A005PS32Z6CX0000
81 1905.0 15:56:32 XLON A005QN32Z6CX0000
82 1904.5 15:57:03 XLON A005QT32Z6CX0000
58 1905.0 16:00:38 XLON A005RX32Z6CX0000
87 1904.5 16:02:22 XLON A005SH32Z6CX0000
210 1904.5 16:02:52 XLON A005SJ32Z6CX0000
210 1904.5 16:02:52 XLON A005SK32Z6CX0000
82 1904.0 16:03:17 XLON A005SR32Z6CX0000
174 1904.5 16:03:17 XLON A005SS32Z6CX0000
148 1904.5 16:03:17 XLON A005SY32Z6CX0000
174 1904.5 16:03:17 XLON A005ST32Z6CX0000
170 1904.5 16:03:17 XLON A005SX32Z6CX0000
233 1904.5 16:03:17 XLON A005SU32Z6CX0000
284 1904.5 16:03:17 XLON A005SW32Z6CX0000
81 1904.5 16:03:17 XLON A005SV32Z6CX0000
94 1904.0 16:07:06 XLON A005VL32Z6CX0000
160 1904.0 16:07:09 XLON A005VM32Z6CX0000
2 1903.5 16:07:15 XLON J009I132Z6CY0000
998 1903.5 16:07:15 XLON J009I232Z6CY0000
39 1903.0 16:07:16 XLON K009I332Z6CY0000
214 1903.0 16:07:16 XLON K009I432Z6CY0000
747 1903.0 16:07:16 XLON K009I532Z6CY0000
313 1902.5 16:07:16 XLON H009I632Z6CY0000
29 1902.5 16:07:16 XLON H009I732Z6CY0000
226 1902.5 16:07:17 XLON H009I932Z6CY0000
225 1902.5 16:07:17 XLON H009I832Z6CY0000
207 1902.5 16:07:25 XLON H009IC32Z6CY0000
174 1902.5 16:07:25 XLON A005VN32Z6CX0000
170 1903.0 16:07:34 XLON A005VT32Z6CX0000
80 1903.0 16:07:34 XLON A005VS32Z6CX0000
174 1903.0 16:07:34 XLON A005VR32Z6CX0000
174 1903.0 16:07:34 XLON A005VQ32Z6CX0000
92 1903.0 16:07:34 XLON A005VP32Z6CX0000
347 1903.0 16:07:34 XLON A005VO32Z6CX0000
39 1903.0 16:07:34 XLON A005VV32Z6CX0000
426 1902.0 16:07:45 XLON I009IT32Z6CY0000
143 1902.5 16:07:51 XLON A005VU32Z6CX0000
136 1901.5 16:07:57 XLON A005U032Z6CX0000
293 1901.5 16:07:57 XLON A005VY32Z6CX0000
118 1901.5 16:07:57 XLON A005VX32Z6CX0000
119 1901.5 16:07:57 XLON A005VW32Z6CX0000
574 1902.0 16:07:57 XLON I009IV32Z6CY0000
334 1901.5 16:07:57 XLON A005VZ32Z6CX0000
91 1901.5 16:09:20 XLON A005UC32Z6CX0000
198 1901.0 16:09:20 XLON B005UD32Z6CX0000
174 1901.0 16:09:20 XLON A005UF32Z6CX0000
174 1901.0 16:09:20 XLON A005UG32Z6CX0000
93 1901.0 16:09:20 XLON A005UH32Z6CX0000
802 1901.0 16:09:20 XLON B005UE32Z6CX0000
174 1901.0 16:09:21 XLON A005UI32Z6CX0000
92 1901.0 16:09:21 XLON A005UJ32Z6CX0000
174 1900.5 16:09:24 XLON A005UM32Z6CX0000
21 1900.5 16:09:24 XLON A005UV32Z6CX0000
174 1900.5 16:09:24 XLON A005UK32Z6CX0000
93 1900.5 16:09:24 XLON A005UL32Z6CX0000
174 1900.5 16:09:24 XLON A005UO32Z6CX0000
174 1900.5 16:09:24 XLON A005UN32Z6CX0000
93 1900.5 16:09:24 XLON A005UP32Z6CX0000
228 1900.5 16:09:24 XLON A005UQ32Z6CX0000
3 1900.5 16:09:24 XLON A005UR32Z6CX0000
174 1900.5 16:09:24 XLON A005US32Z6CX0000
93 1900.5 16:09:24 XLON A005UT32Z6CX0000
69 1900.0 16:14:31 XLON A005YD32Z6CX0000
199 1900.5 16:15:10 XLON A005YI32Z6CX0000
174 1900.5 16:15:10 XLON A005YF32Z6CX0000
180 1900.5 16:15:10 XLON A005YG32Z6CX0000
225 1900.5 16:15:10 XLON A005YH32Z6CX0000
86 1899.5 16:17:31 XLON A005Z832Z6CX0000
1000 1899.5 16:17:31 XLON E005Z732Z6CX0000
72 1900.0 16:17:31 XLON A005Z932Z6CX0000
883 1899.0 16:17:58 XLON D005ZC32Z6CX0000
180 1899.5 16:17:58 XLON A005ZD32Z6CX0000
174 1899.5 16:17:58 XLON A005ZE32Z6CX0000
117 1899.0 16:17:58 XLON D005ZA32Z6CX0000
68 1899.5 16:17:58 XLON A005ZF32Z6CX0000
174 1899.0 16:17:58 XLON A005ZG32Z6CX0000
174 1899.0 16:17:58 XLON A005ZH32Z6CX0000
86 1899.0 16:17:58 XLON A005ZB32Z6CX0000
639 1898.5 16:17:58 XLON C005ZK32Z6CX0000
1 1899.0 16:17:58 XLON A005ZI32Z6CX0000
2 1899.0 16:17:58 XLON A005ZJ32Z6CX0000
361 1898.5 16:18:02 XLON C005ZL32Z6CX0000
153 1900.0 16:20:24 XLON A0060M32Z6CX0000
96 1900.0 16:21:33 XLON A0060O32Z6CX0000
230 1900.5 16:21:33 XLON A0060P32Z6CX0000
224 1901.5 16:23:20 XLON A0060V32Z6CX0000
62 1901.5 16:24:14 XLON A0060Y32Z6CX0000
71 1902.0 16:26:15 XLON A0061032Z6CX0000
95 1901.0 16:26:47 XLON A0061832Z6CX0000
174 1901.5 16:26:47 XLON A0061932Z6CX0000
180 1901.5 16:26:47 XLON A0061A32Z6CX0000
78 1901.0 16:26:47 XLON A0061C32Z6CX0000
130 1901.0 16:26:47 XLON A0061D32Z6CX0000
98 1901.5 16:26:47 XLON A0061B32Z6CX0000
219 1901.0 16:26:47 XLON A0061F32Z6CX0000
237 1901.0 16:26:47 XLON A0061E32Z6CX0000
47 1901.5 16:28:00 XLON A0061H32Z6CX0000
41 1901.5 16:29:27 XLON A0061I32Z6CX0000
692 1899.5 16:35:20 XLON E0064O32Z6CX0000
2778 1899.5 16:35:20 XLON E0063E32Z6CX0000
5402 1899.5 16:35:20 XLON E0063A32Z6CX0000
9609 1899.5 16:35:20 XLON E0064Q32Z6CX0000
362 1899.5 16:35:20 XLON E0064G32Z6CX0000
1319 1899.5 16:35:20 XLON E0064I32Z6CX0000
12552 1899.5 16:35:20 XLON E0064C32Z6CX0000
2054 1899.5 16:35:20 XLON E0064832Z6CX0000
920 1899.5 16:35:20 XLON E0064A32Z6CX0000
869 1899.5 16:35:20 XLON E0064632Z6CX0000
55 1899.5 16:35:20 XLON E0064E32Z6CX0000
1349 1899.5 16:35:20 XLON E0064432Z6CX0000
258 1899.5 16:35:20 XLON E0064032Z6CX0000
3758 1899.5 16:35:20 XLON E0063Y32Z6CX0000
1738 1899.5 16:35:20 XLON E0063W32Z6CX0000
1317 1899.5 16:35:20 XLON E0063V32Z6CX0000
1267 1899.5 16:35:20 XLON E0063S32Z6CX0000
90 1899.5 16:35:20 XLON E0063Q32Z6CX0000
2841 1899.5 16:35:20 XLON E0064K32Z6CX0000
610 1899.5 16:35:20 XLON E0064232Z6CX0000
307 1899.5 16:35:20 XLON E0064M32Z6CX0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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