REG - Assoc.British Foods - Transaction in Own Shares
24/05/2023 18:15
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RNS Number : 5682A Associated British Foods PLC 24 May 2023
24 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 24 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: 24 May 2023
Number of shares repurchased: 193,000
Average price paid per share: GBp 1,854.0782
Highest price paid per share: GBp 1,871.5000
Lowest price paid per share: GBp 1,844.5000
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: 24 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
230 1868.5 08:00:31 XLON G000AK32Z6DE0000
213 1867.5 08:01:38 XLON G000GJ32Z6DE0000
53 1870.0 08:02:10 XLON G000GT32Z6DE0000
53 1870.5 08:02:17 XLON G000GV32Z6DE0000
207 1870.0 08:02:52 XLON G000H532Z6DE0000
151 1870.5 08:03:04 XLON G000H632Z6DE0000
136 1870.5 08:03:21 XLON G000H932Z6DE0000
221 1869.0 08:04:38 XLON G000I432Z6DE0000
146 1868.0 08:04:39 XLON G000I532Z6DE0000
189 1868.0 08:04:39 XLON G000I632Z6DE0000
135 1868.5 08:04:39 XLON G000I732Z6DE0000
176 1868.5 08:04:39 XLON G000I832Z6DE0000
189 1868.5 08:04:39 XLON G000IA32Z6DE0000
176 1868.5 08:04:39 XLON G000I932Z6DE0000
250 1868.0 08:05:09 XLON G000IN32Z6DE0000
176 1867.0 08:05:11 XLON G000IS32Z6DE0000
161 1867.0 08:05:11 XLON G000IR32Z6DE0000
176 1867.0 08:05:17 XLON G000IW32Z6DE0000
112 1867.0 08:05:17 XLON G000IX32Z6DE0000
152 1867.0 08:05:17 XLON G000IY32Z6DE0000
99 1867.0 08:05:17 XLON G000IZ32Z6DE0000
61 1867.0 08:05:17 XLON G000J032Z6DE0000
200 1866.0 08:06:03 XLON G000JZ32Z6DE0000
140 1865.0 08:06:06 XLON G000K132Z6DE0000
176 1865.0 08:06:06 XLON G000K232Z6DE0000
176 1865.0 08:06:06 XLON G000K332Z6DE0000
180 1865.0 08:06:06 XLON G000K032Z6DE0000
176 1866.5 08:06:18 XLON G000K432Z6DE0000
100 1866.5 08:06:18 XLON G000K532Z6DE0000
63 1864.5 08:06:31 XLON G000K632Z6DE0000
170 1864.5 08:06:31 XLON G000K732Z6DE0000
218 1863.5 08:07:07 XLON G000K832Z6DE0000
75 1861.5 08:07:32 XLON G000K932Z6DE0000
131 1861.5 08:07:32 XLON G000KA32Z6DE0000
228 1859.5 08:08:19 XLON G000KB32Z6DE0000
108 1861.5 08:10:18 XLON G000KI32Z6DE0000
176 1861.5 08:10:18 XLON G000KG32Z6DE0000
176 1861.5 08:10:18 XLON G000KF32Z6DE0000
219 1861.5 08:10:18 XLON G000KH32Z6DE0000
194 1861.5 08:10:19 XLON G000KJ32Z6DE0000
243 1859.5 08:10:28 XLON G000KK32Z6DE0000
62 1862.0 08:12:57 XLON G000KZ32Z6DE0000
147 1862.0 08:12:57 XLON G000L032Z6DE0000
176 1861.5 08:12:57 XLON G000L232Z6DE0000
151 1861.5 08:12:57 XLON G000L332Z6DE0000
176 1861.5 08:12:57 XLON G000L132Z6DE0000
176 1861.5 08:13:12 XLON G000L632Z6DE0000
176 1861.5 08:13:12 XLON G000L532Z6DE0000
180 1861.5 08:13:12 XLON G000L432Z6DE0000
140 1861.5 08:13:53 XLON G000L732Z6DE0000
168 1861.5 08:13:53 XLON G000L832Z6DE0000
215 1860.0 08:13:56 XLON G000L932Z6DE0000
161 1859.5 08:16:03 XLON G000LB32Z6DE0000
1000 1858.0 08:16:15 XLON D000O632Z6DD0000
174 1859.0 08:16:15 XLON G000LC32Z6DE0000
764 1858.5 08:16:15 XLON C000O532Z6DD0000
55 1858.5 08:16:15 XLON C000O232Z6DD0000
54 1858.5 08:16:15 XLON C000O332Z6DD0000
67 1858.5 08:16:15 XLON C000O132Z6DD0000
1000 1859.0 08:16:15 XLON B000O032Z6DD0000
60 1858.5 08:16:15 XLON C000O432Z6DD0000
235 1857.5 08:16:16 XLON E000O732Z6DD0000
522 1857.5 08:16:16 XLON E000O832Z6DD0000
243 1857.5 08:16:16 XLON E000O932Z6DD0000
129 1857.0 08:16:50 XLON A000OQ32Z6DD0000
234 1857.0 08:16:50 XLON G000LD32Z6DE0000
871 1857.0 08:16:50 XLON A000OR32Z6DD0000
357 1857.0 08:16:50 XLON G000LE32Z6DE0000
176 1857.0 08:16:50 XLON G000LF32Z6DE0000
1000 1856.5 08:17:00 XLON I000LK32Z6DE0000
225 1856.5 08:17:00 XLON G000LJ32Z6DE0000
1000 1856.0 08:17:01 XLON H000LL32Z6DE0000
1000 1855.5 08:17:03 XLON J000LM32Z6DE0000
554 1855.0 08:17:06 XLON K000LN32Z6DE0000
446 1855.0 08:17:06 XLON K000LO32Z6DE0000
203 1855.0 08:17:40 XLON G000LP32Z6DE0000
240 1855.0 08:19:12 XLON G000MV32Z6DE0000
218 1855.0 08:20:21 XLON G000NJ32Z6DE0000
1000 1854.5 08:20:26 XLON L000NK32Z6DE0000
1000 1854.0 08:20:26 XLON F000TB32Z6DD0000
246 1855.0 08:21:34 XLON G000NW32Z6DE0000
176 1856.5 08:22:21 XLON G000O332Z6DE0000
246 1856.5 08:24:09 XLON G000P132Z6DE0000
248 1858.0 08:27:00 XLON G000P632Z6DE0000
220 1857.5 08:27:04 XLON G000P732Z6DE0000
34 1858.0 08:27:54 XLON G000PX32Z6DE0000
1 1858.0 08:27:54 XLON G000PY32Z6DE0000
216 1858.0 08:27:54 XLON G000PW32Z6DE0000
219 1858.0 08:28:04 XLON G000QE32Z6DE0000
176 1858.0 08:28:04 XLON G000QB32Z6DE0000
176 1858.0 08:28:04 XLON G000QC32Z6DE0000
296 1858.0 08:28:04 XLON G000QD32Z6DE0000
176 1864.0 08:29:37 XLON G000RZ32Z6DE0000
176 1864.0 08:29:37 XLON G000RY32Z6DE0000
126 1864.0 08:29:37 XLON G000S032Z6DE0000
212 1862.5 08:29:46 XLON G000S232Z6DE0000
213 1860.0 08:30:16 XLON G000S732Z6DE0000
220 1861.5 08:30:52 XLON G000SI32Z6DE0000
142 1863.0 08:33:13 XLON G000TF32Z6DE0000
342 1862.5 08:33:13 XLON G000TG32Z6DE0000
94 1863.0 08:33:13 XLON G000TE32Z6DE0000
134 1863.0 08:33:16 XLON G000TI32Z6DE0000
279 1863.0 08:33:16 XLON G000TH32Z6DE0000
61 1863.0 08:33:17 XLON G000TJ32Z6DE0000
140 1863.0 08:33:17 XLON G000TK32Z6DE0000
82 1864.5 08:35:36 XLON G000UE32Z6DE0000
228 1864.5 08:35:36 XLON G000UF32Z6DE0000
261 1864.5 08:35:36 XLON G000UG32Z6DE0000
162 1864.5 08:35:36 XLON G000UH32Z6DE0000
247 1864.5 08:35:36 XLON G000UC32Z6DE0000
57 1864.5 08:35:36 XLON G000UD32Z6DE0000
161 1864.5 08:35:36 XLON G000UB32Z6DE0000
176 1864.5 08:35:36 XLON G000UA32Z6DE0000
65 1864.0 08:35:36 XLON G000U732Z6DE0000
55 1864.0 08:35:36 XLON G000U632Z6DE0000
220 1864.0 08:35:36 XLON G000U532Z6DE0000
176 1864.5 08:35:36 XLON G000U932Z6DE0000
145 1864.0 08:35:36 XLON G000U832Z6DE0000
201 1863.5 08:35:36 XLON G000U432Z6DE0000
1 1863.5 08:37:05 XLON G000WR32Z6DE0000
12 1863.5 08:37:05 XLON G000WQ32Z6DE0000
193 1863.5 08:37:05 XLON G000WP32Z6DE0000
214 1863.0 08:37:17 XLON G000WV32Z6DE0000
94 1862.5 08:37:46 XLON G000WW32Z6DE0000
114 1862.5 08:37:46 XLON G000WX32Z6DE0000
85 1862.0 08:38:09 XLON G000WZ32Z6DE0000
216 1861.5 08:38:09 XLON G000WY32Z6DE0000
65 1861.5 08:39:27 XLON G000XM32Z6DE0000
128 1861.0 08:39:58 XLON G000XP32Z6DE0000
55 1860.0 08:41:29 XLON G000YE32Z6DE0000
150 1860.0 08:41:29 XLON G000YF32Z6DE0000
278 1860.0 08:41:29 XLON G000YD32Z6DE0000
206 1859.5 08:43:02 XLON G000YH32Z6DE0000
224 1859.0 08:45:06 XLON G000YJ32Z6DE0000
70 1860.5 08:46:49 XLON G000YZ32Z6DE0000
119 1860.5 08:49:04 XLON G0011N32Z6DE0000
88 1860.5 08:49:04 XLON G0011M32Z6DE0000
65 1860.5 08:49:05 XLON G0011O32Z6DE0000
220 1860.0 08:51:38 XLON G0012V32Z6DE0000
71 1860.0 08:51:38 XLON G0012S32Z6DE0000
134 1860.0 08:51:38 XLON G0012T32Z6DE0000
75 1860.0 08:51:38 XLON G0012W32Z6DE0000
228 1860.0 08:51:38 XLON G0012U32Z6DE0000
127 1862.0 09:00:13 XLON G0016832Z6DE0000
107 1861.5 09:00:57 XLON G0016C32Z6DE0000
6 1863.0 09:06:21 XLON G0019O32Z6DE0000
142 1862.5 09:07:25 XLON G001A032Z6DE0000
11 1862.5 09:07:25 XLON G001A132Z6DE0000
220 1862.5 09:10:50 XLON G001BO32Z6DE0000
174 1862.5 09:10:50 XLON G001BN32Z6DE0000
35 1862.5 09:10:50 XLON G001BM32Z6DE0000
160 1866.5 09:13:54 XLON G001ET32Z6DE0000
107 1866.5 09:13:54 XLON G001EQ32Z6DE0000
176 1866.5 09:13:54 XLON G001ER32Z6DE0000
176 1866.5 09:13:54 XLON G001ES32Z6DE0000
10 1866.5 09:13:56 XLON G001EV32Z6DE0000
46 1867.5 09:14:43 XLON G001FG32Z6DE0000
162 1867.5 09:14:43 XLON G001FI32Z6DE0000
176 1867.5 09:14:43 XLON G001FH32Z6DE0000
114 1869.0 09:15:29 XLON G001G132Z6DE0000
176 1869.0 09:15:30 XLON G001IQ32Z6DE0000
7 1869.0 09:15:30 XLON G001IR32Z6DE0000
56 1868.5 09:15:38 XLON G001KD32Z6DE0000
136 1868.0 09:15:41 XLON G001KZ32Z6DE0000
23 1867.5 09:15:52 XLON G001SL32Z6DE0000
176 1868.5 09:17:20 XLON G001SS32Z6DE0000
176 1868.5 09:17:20 XLON G001SR32Z6DE0000
47 1868.5 09:17:20 XLON G001SQ32Z6DE0000
10 1868.0 09:17:20 XLON G001SO32Z6DE0000
64 1868.0 09:17:20 XLON G001SP32Z6DE0000
220 1871.0 09:19:20 XLON G001UL32Z6DE0000
48 1871.5 09:19:20 XLON G001UI32Z6DE0000
160 1871.5 09:19:20 XLON G001UH32Z6DE0000
176 1871.5 09:19:20 XLON G001UJ32Z6DE0000
176 1871.5 09:19:20 XLON G001UK32Z6DE0000
234 1870.0 09:19:31 XLON G001UM32Z6DE0000
223 1869.5 09:19:50 XLON G001XK32Z6DE0000
220 1869.5 09:20:25 XLON G001XX32Z6DE0000
49 1869.5 09:20:25 XLON G001XY32Z6DE0000
50 1869.5 09:20:26 XLON G001Y232Z6DE0000
168 1870.0 09:22:30 XLON G001ZS32Z6DE0000
220 1868.5 09:23:55 XLON G0020O32Z6DE0000
243 1868.0 09:24:51 XLON G0021532Z6DE0000
60 1868.0 09:27:02 XLON G0021V32Z6DE0000
105 1868.5 09:27:02 XLON G0021T32Z6DE0000
68 1868.0 09:27:02 XLON G0021U32Z6DE0000
79 1866.5 09:29:25 XLON G0022K32Z6DE0000
131 1865.0 09:31:13 XLON G0022T32Z6DE0000
53 1865.0 09:34:36 XLON G0025E32Z6DE0000
43 1865.5 09:36:23 XLON G0026L32Z6DE0000
216 1864.5 09:37:12 XLON G0027S32Z6DE0000
118 1864.0 09:37:17 XLON G0027U32Z6DE0000
61 1863.0 09:39:30 XLON G0029O32Z6DE0000
136 1862.0 09:39:43 XLON G0029P32Z6DE0000
78 1860.5 09:43:29 XLON G002CX32Z6DE0000
13 1859.5 09:43:40 XLON G002CY32Z6DE0000
28 1860.0 09:46:03 XLON G002FB32Z6DE0000
38 1860.0 09:46:19 XLON G002GC32Z6DE0000
104 1863.5 09:51:26 XLON G002HB32Z6DE0000
89 1863.5 09:53:15 XLON G002HH32Z6DE0000
130 1863.5 09:53:15 XLON G002HI32Z6DE0000
240 1868.5 09:59:01 XLON G002IS32Z6DE0000
22 1868.5 09:59:02 XLON G002IV32Z6DE0000
102 1868.5 09:59:02 XLON G002J432Z6DE0000
48 1868.5 09:59:02 XLON G002J332Z6DE0000
49 1868.5 09:59:02 XLON G002J232Z6DE0000
62 1868.5 09:59:02 XLON G002J132Z6DE0000
163 1868.5 09:59:02 XLON G002J032Z6DE0000
176 1868.5 09:59:02 XLON G002IX32Z6DE0000
11 1868.5 09:59:02 XLON G002IT32Z6DE0000
126 1868.5 09:59:02 XLON G002IY32Z6DE0000
88 1868.5 09:59:02 XLON G002IW32Z6DE0000
51 1868.5 09:59:02 XLON G002IZ32Z6DE0000
44 1868.5 09:59:02 XLON G002IU32Z6DE0000
69 1867.0 10:06:23 XLON G002NM32Z6DE0000
43 1866.5 10:07:08 XLON G002NQ32Z6DE0000
17 1866.5 10:08:43 XLON G002NZ32Z6DE0000
127 1866.5 10:08:44 XLON G002O032Z6DE0000
34 1863.0 10:17:33 XLON G002VN32Z6DE0000
46 1863.0 10:17:33 XLON G002VM32Z6DE0000
209 1864.5 10:22:26 XLON G002UD32Z6DE0000
67 1864.5 10:22:26 XLON G002UE32Z6DE0000
72 1863.0 10:27:22 XLON G002W832Z6DE0000
27 1862.0 10:27:54 XLON G002W932Z6DE0000
64 1862.5 10:30:35 XLON G002WK32Z6DE0000
51 1862.0 10:31:17 XLON G002WR32Z6DE0000
1000 1861.0 10:33:27 XLON G002WU32Z6DE0000
229 1862.0 10:36:00 XLON G002YD32Z6DE0000
1000 1860.0 10:36:22 XLON I002YK32Z6DE0000
230 1861.0 10:36:22 XLON G002YH32Z6DE0000
100 1860.5 10:36:22 XLON H002YJ32Z6DE0000
900 1860.5 10:36:22 XLON H002YI32Z6DE0000
449 1860.5 10:37:45 XLON G002YO32Z6DE0000
104 1860.5 10:37:45 XLON G002YN32Z6DE0000
106 1859.5 10:38:44 XLON G002YW32Z6DE0000
530 1859.5 10:38:44 XLON J002YU32Z6DE0000
106 1859.5 10:38:44 XLON G002YX32Z6DE0000
470 1859.5 10:38:44 XLON J002YY32Z6DE0000
53 1864.0 10:43:18 XLON G0030S32Z6DE0000
220 1866.5 10:45:45 XLON G0031832Z6DE0000
44 1866.5 10:45:45 XLON G0031932Z6DE0000
232 1866.0 10:46:21 XLON G0031A32Z6DE0000
48 1866.5 10:46:21 XLON G0031B32Z6DE0000
226 1867.0 10:47:05 XLON G0032432Z6DE0000
213 1867.0 10:47:05 XLON G0032132Z6DE0000
234 1867.0 10:47:05 XLON G0032232Z6DE0000
161 1867.0 10:47:05 XLON G0032332Z6DE0000
112 1868.5 10:48:02 XLON G0032K32Z6DE0000
235 1868.5 10:49:22 XLON G0032X32Z6DE0000
64 1869.0 10:52:06 XLON G0035632Z6DE0000
164 1869.0 10:52:06 XLON G0035732Z6DE0000
11 1869.0 10:53:02 XLON G0035M32Z6DE0000
58 1869.0 10:53:02 XLON G0035L32Z6DE0000
143 1869.0 10:53:02 XLON G0035K32Z6DE0000
53 1869.0 10:55:27 XLON G0036S32Z6DE0000
226 1869.0 10:57:20 XLON G0037532Z6DE0000
14 1868.5 10:57:41 XLON G0037732Z6DE0000
161 1868.5 10:57:41 XLON G0037832Z6DE0000
212 1868.5 10:57:41 XLON G0037932Z6DE0000
24 1869.0 10:59:02 XLON G0037E32Z6DE0000
206 1869.0 10:59:02 XLON G0037F32Z6DE0000
112 1869.5 10:59:02 XLON G0037G32Z6DE0000
308 1870.0 10:59:07 XLON G0037H32Z6DE0000
152 1870.5 11:00:40 XLON G0038A32Z6DE0000
221 1870.5 11:00:40 XLON G0038632Z6DE0000
220 1870.5 11:00:40 XLON G0038732Z6DE0000
176 1870.5 11:00:40 XLON G0038932Z6DE0000
63 1870.5 11:00:40 XLON G0038832Z6DE0000
208 1870.0 11:03:11 XLON G0039G32Z6DE0000
13 1870.0 11:05:26 XLON G003BO32Z6DE0000
143 1870.0 11:05:26 XLON G003BN32Z6DE0000
25 1871.0 11:05:48 XLON G003BS32Z6DE0000
176 1871.0 11:05:48 XLON G003BR32Z6DE0000
34 1869.5 11:06:54 XLON G003C332Z6DE0000
62 1869.5 11:06:54 XLON G003C232Z6DE0000
134 1869.0 11:06:56 XLON G003C432Z6DE0000
58 1867.5 11:11:08 XLON G003E032Z6DE0000
12 1866.5 11:11:47 XLON G003EK32Z6DE0000
3 1866.0 11:13:38 XLON G003FF32Z6DE0000
43 1866.0 11:15:05 XLON G003LI32Z6DE0000
48 1866.0 11:15:05 XLON G003LH32Z6DE0000
84 1866.5 11:18:04 XLON G003ND32Z6DE0000
80 1867.0 11:21:40 XLON G003P832Z6DE0000
5 1866.5 11:23:32 XLON G003PU32Z6DE0000
37 1866.5 11:23:32 XLON G003PV32Z6DE0000
106 1864.0 11:26:26 XLON G003QA32Z6DE0000
120 1864.0 11:36:38 XLON G003VT32Z6DE0000
139 1863.0 11:40:13 XLON G003UO32Z6DE0000
84 1862.5 11:45:15 XLON G003ZU32Z6DE0000
230 1865.0 11:55:15 XLON G0043I32Z6DE0000
145 1865.0 12:00:33 XLON G0044E32Z6DE0000
72 1863.0 12:04:01 XLON G0046J32Z6DE0000
32 1863.0 12:08:02 XLON G0047Q32Z6DE0000
121 1863.5 12:10:06 XLON G0047Z32Z6DE0000
44 1863.5 12:10:06 XLON G0047Y32Z6DE0000
116 1862.5 12:10:09 XLON G0048032Z6DE0000
45 1862.0 12:11:09 XLON G0048332Z6DE0000
50 1862.0 12:14:10 XLON G0049L32Z6DE0000
152 1864.0 12:20:59 XLON G004E232Z6DE0000
104 1864.0 12:20:59 XLON G004E432Z6DE0000
12 1864.0 12:20:59 XLON G004E132Z6DE0000
146 1864.0 12:20:59 XLON G004E332Z6DE0000
123 1863.0 12:22:42 XLON G004EY32Z6DE0000
24 1862.5 12:23:05 XLON G004FA32Z6DE0000
53 1863.5 12:24:08 XLON G004FF32Z6DE0000
110 1863.5 12:24:08 XLON G004FG32Z6DE0000
43 1863.5 12:25:18 XLON G004FX32Z6DE0000
38 1863.0 12:26:48 XLON G004GF32Z6DE0000
12 1862.5 12:29:24 XLON G004H532Z6DE0000
54 1862.5 12:29:24 XLON G004H432Z6DE0000
94 1861.0 12:32:37 XLON L004KY32Z6DE0000
906 1861.0 12:32:37 XLON L004KX32Z6DE0000
60 1861.0 12:32:37 XLON G004KZ32Z6DE0000
60 1861.0 12:32:39 XLON G004L132Z6DE0000
131 1861.0 12:32:39 XLON G004L032Z6DE0000
23 1861.5 12:34:26 XLON G004LF32Z6DE0000
24 1861.5 12:34:26 XLON G004LG32Z6DE0000
101 1862.0 12:36:05 XLON G004LY32Z6DE0000
146 1863.0 12:38:31 XLON G004ME32Z6DE0000
51 1863.0 12:38:31 XLON G004MD32Z6DE0000
110 1863.0 12:43:10 XLON G004NI32Z6DE0000
110 1863.0 12:43:10 XLON G004NK32Z6DE0000
131 1863.0 12:43:10 XLON G004NJ32Z6DE0000
63 1864.0 12:45:36 XLON G004O132Z6DE0000
34 1863.0 12:47:12 XLON G004O432Z6DE0000
103 1862.0 12:47:15 XLON G004O632Z6DE0000
126 1862.0 12:47:15 XLON G004O832Z6DE0000
112 1862.0 12:47:15 XLON G004O932Z6DE0000
176 1862.0 12:47:15 XLON G004O732Z6DE0000
40 1861.0 12:47:40 XLON G004OP32Z6DE0000
22 1860.5 12:48:02 XLON A008A632Z6DD0000
32 1860.5 12:48:02 XLON A008A232Z6DD0000
52 1860.5 12:48:02 XLON A008A332Z6DD0000
24 1860.5 12:48:02 XLON A008A432Z6DD0000
26 1860.5 12:48:02 XLON A008A532Z6DD0000
408 1860.5 12:48:02 XLON A008A932Z6DD0000
400 1860.5 12:48:02 XLON A008A832Z6DD0000
36 1860.5 12:48:02 XLON A008A732Z6DD0000
52 1860.5 12:48:07 XLON G004OU32Z6DE0000
52 1860.5 12:48:13 XLON G004OX32Z6DE0000
211 1860.0 12:48:23 XLON G004OY32Z6DE0000
149 1860.0 12:48:23 XLON G004P032Z6DE0000
150 1860.0 12:48:23 XLON G004OZ32Z6DE0000
343 1860.0 12:48:23 XLON B008C432Z6DD0000
266 1860.0 12:48:23 XLON B008C332Z6DD0000
391 1860.0 12:48:23 XLON B008C232Z6DD0000
68 1858.5 12:53:39 XLON G004V632Z6DE0000
71 1859.5 12:57:05 XLON G004U632Z6DE0000
240 1859.0 12:58:50 XLON G004UC32Z6DE0000
176 1860.0 12:59:53 XLON G004UI32Z6DE0000
119 1860.0 12:59:53 XLON G004UJ32Z6DE0000
46 1860.0 12:59:53 XLON G004UG32Z6DE0000
122 1860.0 12:59:53 XLON G004UH32Z6DE0000
3 1859.0 13:01:13 XLON G004UV32Z6DE0000
56 1859.0 13:01:13 XLON G004UT32Z6DE0000
215 1859.0 13:01:13 XLON G004US32Z6DE0000
94 1858.0 13:01:43 XLON C008WM32Z6DD0000
299 1858.0 13:01:43 XLON G004W532Z6DE0000
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755 1849.0 16:35:25 XLON H00AWR32Z6DE0000
55468 1849.0 16:35:25 XLON H00AWP32Z6DE0000
962 1849.0 16:35:25 XLON H00AWL32Z6DE0000
1817 1849.0 16:35:25 XLON H00AWJ32Z6DE0000
1098 1849.0 16:35:25 XLON H00AWH32Z6DE0000
307 1849.0 16:35:25 XLON H00AW332Z6DE0000
1938 1849.0 16:35:25 XLON H00AWB32Z6DE0000
1154 1849.0 16:35:25 XLON H00AW932Z6DE0000
3876 1849.0 16:35:25 XLON H00AW732Z6DE0000
1344 1849.0 16:35:25 XLON H00AW532Z6DE0000
2517 1849.0 16:35:25 XLON H00AW132Z6DE0000
456 1849.0 16:35:25 XLON H00AWD32Z6DE0000
261 1849.0 16:35:25 XLON H00AWF32Z6DE0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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