REG - Assoc.British Foods - Transaction in Own Shares
15/06/2023 17:45
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RNS Number : 9092C Associated British Foods PLC 15 June 2023
15 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 June 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 June 2023
Number of shares repurchased: 45,429
Average price paid per share: GBp 1,893.6190
Highest price paid per share: GBp 1,900.0000
Lowest price paid per share: GBp 1,886.5000
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: 15 June 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
400 1900.0 08:21:15 XLON D000CH32Z6I90000
62 1900.0 08:21:15 XLON D000CG32Z6I90000
408 1900.0 08:21:15 XLON D000CI32Z6I90000
858 1900.0 08:22:26 XLON D000CK32Z6I90000
150 1900.0 08:35:10 XLON D000E832Z6I90000
33 1898.5 08:41:42 XLON D000G332Z6I90000
136 1898.0 08:44:06 XLON D000GB32Z6I90000
200 1899.5 08:46:07 XLON D000LO32Z6I90000
210 1899.5 08:46:07 XLON D000LN32Z6I90000
267 1899.5 08:46:07 XLON D000LM32Z6I90000
76 1898.0 08:49:44 XLON D000LY32Z6I90000
133 1896.5 08:50:07 XLON D000LZ32Z6I90000
265 1896.5 08:50:29 XLON D000M032Z6I90000
86 1897.0 08:50:39 XLON D000M132Z6I90000
391 1900.0 08:54:00 XLON D000MM32Z6I90000
82 1899.0 09:00:22 XLON D000OY32Z6I90000
39 1900.0 09:06:50 XLON D000Q232Z6I90000
56 1897.5 09:21:01 XLON D000VR32Z6I90000
18 1896.0 09:23:16 XLON D000WU32Z6I90000
113 1896.0 09:29:05 XLON D000YU32Z6I90000
170 1896.0 09:29:06 XLON D000YW32Z6I90000
98 1897.5 09:29:14 XLON D000YY32Z6I90000
35 1897.5 09:29:14 XLON D000YZ32Z6I90000
204 1897.5 09:29:14 XLON D000YX32Z6I90000
61 1898.0 09:29:21 XLON D000Z032Z6I90000
79 1898.0 09:29:21 XLON D000Z132Z6I90000
56 1898.0 09:29:21 XLON D000Z232Z6I90000
81 1896.0 09:36:06 XLON D0011332Z6I90000
2 1897.0 09:40:01 XLON D0011R32Z6I90000
176 1896.0 09:41:31 XLON D0012L32Z6I90000
116 1896.0 09:41:31 XLON D0012K32Z6I90000
92 1897.0 09:46:51 XLON D0016O32Z6I90000
73 1896.0 09:47:05 XLON D0016T32Z6I90000
12 1896.0 09:47:05 XLON D0016V32Z6I90000
73 1896.5 09:51:10 XLON D0018V32Z6I90000
47 1898.0 09:51:16 XLON D0019A32Z6I90000
54 1898.0 09:51:16 XLON D0019C32Z6I90000
174 1898.0 09:51:16 XLON D0019B32Z6I90000
31 1898.5 09:58:42 XLON D001A332Z6I90000
98 1898.5 09:58:42 XLON D001A232Z6I90000
101 1898.5 09:58:42 XLON D001A132Z6I90000
141 1897.5 09:58:59 XLON D001A532Z6I90000
158 1898.5 09:59:01 XLON D001A632Z6I90000
42 1898.5 09:59:01 XLON D001A732Z6I90000
32 1897.5 10:04:42 XLON D001HH32Z6I90000
14 1898.5 10:04:49 XLON D001HK32Z6I90000
60 1898.5 10:04:49 XLON D001HL32Z6I90000
160 1898.5 10:04:49 XLON D001HJ32Z6I90000
65 1898.5 10:04:49 XLON D001HI32Z6I90000
71 1897.0 10:07:20 XLON D001IA32Z6I90000
25 1897.0 10:07:37 XLON D001IB32Z6I90000
148 1899.0 10:10:25 XLON D001KA32Z6I90000
14 1898.0 10:10:38 XLON D001KC32Z6I90000
48 1898.0 10:19:59 XLON D001QB32Z6I90000
115 1898.0 10:19:59 XLON D001QC32Z6I90000
103 1898.5 10:23:04 XLON D001RV32Z6I90000
103 1899.5 10:24:39 XLON D001TU32Z6I90000
69 1899.5 10:27:51 XLON D001WR32Z6I90000
70 1898.0 10:34:54 XLON D0020S32Z6I90000
166 1900.0 10:35:01 XLON D0020Z32Z6I90000
273 1899.0 10:40:56 XLON D0023P32Z6I90000
210 1899.0 10:40:56 XLON D0023Q32Z6I90000
69 1898.0 10:49:39 XLON D002A932Z6I90000
172 1898.0 10:52:16 XLON D002DS32Z6I90000
57 1898.5 10:59:46 XLON D002JB32Z6I90000
210 1899.5 11:01:19 XLON D002JL32Z6I90000
220 1899.0 11:01:27 XLON D002JM32Z6I90000
134 1899.5 11:02:06 XLON D002KC32Z6I90000
34 1899.5 11:02:06 XLON D002KD32Z6I90000
36 1898.5 11:05:52 XLON D002KO32Z6I90000
44 1897.5 11:09:09 XLON D002PJ32Z6I90000
103 1897.5 11:10:50 XLON D002PS32Z6I90000
6 1897.0 11:11:50 XLON D002PV32Z6I90000
44 1897.0 11:11:50 XLON D002PU32Z6I90000
157 1897.0 11:11:50 XLON D002PW32Z6I90000
4 1897.0 11:11:50 XLON D002PX32Z6I90000
230 1896.0 11:17:29 XLON D002T532Z6I90000
210 1896.0 11:17:29 XLON D002T232Z6I90000
48 1896.0 11:17:29 XLON D002T432Z6I90000
400 1896.0 11:17:29 XLON D002T332Z6I90000
404 1894.0 11:21:07 XLON D0032932Z6I90000
161 1894.5 11:21:08 XLON D0032A32Z6I90000
232 1894.0 11:21:54 XLON D0032J32Z6I90000
43 1894.0 11:21:54 XLON D0032K32Z6I90000
91 1894.5 11:22:08 XLON D0033K32Z6I90000
11 1894.5 11:22:08 XLON D0033J32Z6I90000
174 1894.5 11:22:08 XLON D0033I32Z6I90000
5 1894.5 11:30:05 XLON D0037X32Z6I90000
91 1894.0 11:30:11 XLON D0037Y32Z6I90000
17 1894.0 11:30:11 XLON D0037Z32Z6I90000
2 1893.5 11:30:15 XLON D0038032Z6I90000
65 1893.5 11:30:15 XLON D0038132Z6I90000
109 1893.5 11:30:15 XLON D0038232Z6I90000
50 1892.5 11:32:55 XLON D0038Z32Z6I90000
83 1892.5 11:32:55 XLON D0039032Z6I90000
82 1892.5 11:32:55 XLON D0039132Z6I90000
76 1891.5 11:34:10 XLON D0039O32Z6I90000
287 1890.5 11:37:36 XLON D003BZ32Z6I90000
223 1890.5 11:37:36 XLON D003C032Z6I90000
56 1891.0 11:38:03 XLON D003C132Z6I90000
360 1891.0 11:40:15 XLON D003CE32Z6I90000
52 1891.0 11:40:15 XLON D003CF32Z6I90000
210 1891.0 11:40:15 XLON D003CG32Z6I90000
295 1890.0 11:47:17 XLON D003E832Z6I90000
154 1890.0 11:48:59 XLON D003ED32Z6I90000
252 1890.0 11:48:59 XLON D003EC32Z6I90000
56 1890.0 11:48:59 XLON D003EE32Z6I90000
140 1890.0 11:49:03 XLON D003EF32Z6I90000
585 1890.0 11:49:03 XLON D003EK32Z6I90000
56 1890.0 11:49:03 XLON D003EG32Z6I90000
174 1890.0 11:49:03 XLON D003EH32Z6I90000
44 1890.0 11:49:03 XLON D003EI32Z6I90000
126 1890.0 11:49:03 XLON D003EJ32Z6I90000
13 1890.0 11:49:07 XLON D003EL32Z6I90000
210 1890.0 11:49:07 XLON D003EM32Z6I90000
847 1890.0 11:49:41 XLON D003EN32Z6I90000
8 1890.0 11:49:41 XLON D003EO32Z6I90000
210 1890.0 11:49:44 XLON D003EP32Z6I90000
174 1890.0 11:49:44 XLON D003EQ32Z6I90000
174 1890.0 11:49:44 XLON D003ES32Z6I90000
146 1890.0 11:49:44 XLON D003ET32Z6I90000
195 1890.0 11:49:44 XLON D003EV32Z6I90000
195 1890.0 11:49:44 XLON D003EU32Z6I90000
57 1890.0 11:49:44 XLON D003EW32Z6I90000
63 1890.0 11:49:44 XLON D003ER32Z6I90000
63 1890.0 11:49:49 XLON D003EX32Z6I90000
63 1890.0 11:49:51 XLON D003F832Z6I90000
174 1889.5 11:49:51 XLON D003EY32Z6I90000
63 1889.5 11:49:51 XLON D003EZ32Z6I90000
174 1890.0 11:49:51 XLON D003F532Z6I90000
126 1889.5 11:49:51 XLON D003F032Z6I90000
44 1889.5 11:49:51 XLON D003F132Z6I90000
44 1889.5 11:49:51 XLON D003F232Z6I90000
63 1890.0 11:49:51 XLON D003F332Z6I90000
174 1890.0 11:49:51 XLON D003F432Z6I90000
59 1890.0 11:49:51 XLON D003F732Z6I90000
126 1890.0 11:49:51 XLON D003F632Z6I90000
210 1890.0 11:49:53 XLON D003F932Z6I90000
149 1890.0 11:49:54 XLON D003FA32Z6I90000
210 1890.0 11:49:58 XLON D003FB32Z6I90000
65 1890.0 11:50:04 XLON D003FD32Z6I90000
126 1890.0 11:50:04 XLON D003FE32Z6I90000
156 1890.0 11:50:04 XLON D003FF32Z6I90000
210 1890.0 11:50:04 XLON D003FC32Z6I90000
206 1889.5 11:50:06 XLON D003FG32Z6I90000
130 1890.0 11:50:08 XLON D003FI32Z6I90000
64 1890.0 11:50:08 XLON D003FJ32Z6I90000
64 1890.0 11:50:08 XLON D003FH32Z6I90000
210 1888.5 11:50:17 XLON D003FK32Z6I90000
506 1887.5 11:50:45 XLON D003G432Z6I90000
51 1887.5 11:52:30 XLON D003GA32Z6I90000
210 1887.5 11:52:30 XLON D003G932Z6I90000
51 1887.5 11:52:30 XLON D003G832Z6I90000
188 1890.5 12:00:09 XLON D003J632Z6I90000
110 1890.0 12:00:09 XLON D003J532Z6I90000
174 1890.0 12:00:09 XLON D003J432Z6I90000
78 1890.5 12:02:00 XLON D003JE32Z6I90000
103 1892.5 12:04:37 XLON D003KD32Z6I90000
83 1892.5 12:04:37 XLON D003KC32Z6I90000
18 1893.0 12:04:56 XLON D003KE32Z6I90000
158 1893.0 12:05:23 XLON D003KH32Z6I90000
210 1893.0 12:05:23 XLON D003KG32Z6I90000
167 1893.0 12:05:23 XLON D003KI32Z6I90000
142 1892.5 12:07:00 XLON D003LL32Z6I90000
197 1892.0 12:07:46 XLON D003LO32Z6I90000
118 1892.0 12:07:46 XLON D003LN32Z6I90000
57 1892.0 12:10:50 XLON D003MR32Z6I90000
143 1892.0 12:10:50 XLON D003MS32Z6I90000
40 1891.5 12:10:57 XLON D003MV32Z6I90000
140 1891.5 12:10:57 XLON D003MT32Z6I90000
32 1891.0 12:12:15 XLON D003MW32Z6I90000
88 1894.5 12:21:40 XLON D003OU32Z6I90000
80 1894.0 12:21:43 XLON D003P132Z6I90000
175 1894.0 12:24:39 XLON D003PQ32Z6I90000
134 1894.0 12:24:39 XLON D003PR32Z6I90000
77 1894.0 12:24:39 XLON D003PS32Z6I90000
52 1894.5 12:35:29 XLON D003W432Z6I90000
163 1894.0 12:36:00 XLON D003W632Z6I90000
90 1894.0 12:36:53 XLON D003WS32Z6I90000
109 1894.5 12:38:22 XLON D003X332Z6I90000
85 1894.5 12:39:15 XLON D003XY32Z6I90000
51 1894.5 12:39:15 XLON D003XZ32Z6I90000
210 1894.5 12:41:23 XLON D003Y932Z6I90000
22 1895.5 12:49:35 XLON D003ZW32Z6I90000
52 1896.5 12:52:15 XLON D0041F32Z6I90000
60 1896.5 12:52:15 XLON D0041E32Z6I90000
153 1897.5 12:54:44 XLON D0042532Z6I90000
180 1899.0 13:04:51 XLON D0049532Z6I90000
39 1900.0 13:11:37 XLON D004JL32Z6I90000
11 1900.0 13:11:37 XLON D004JK32Z6I90000
94 1899.0 13:12:00 XLON D004JP32Z6I90000
274 1899.0 13:12:00 XLON D004JO32Z6I90000
156 1898.5 13:15:10 XLON D004MG32Z6I90000
65 1900.0 13:17:07 XLON D004O532Z6I90000
160 1900.0 13:20:00 XLON D004PW32Z6I90000
77 1900.0 13:23:36 XLON D004SU32Z6I90000
37 1900.0 13:23:36 XLON D004SW32Z6I90000
55 1899.5 13:25:05 XLON D004TV32Z6I90000
76 1899.0 13:25:39 XLON D004VH32Z6I90000
6 1899.0 13:26:37 XLON D004UM32Z6I90000
158 1899.0 13:26:37 XLON D004UL32Z6I90000
32 1899.0 13:26:37 XLON D004UK32Z6I90000
23 1899.0 13:30:02 XLON D004XK32Z6I90000
19 1899.0 13:30:02 XLON D004XJ32Z6I90000
22 1898.5 13:30:02 XLON D004XI32Z6I90000
201 1898.5 13:30:03 XLON D004XL32Z6I90000
135 1898.0 13:32:07 XLON D004YO32Z6I90000
76 1897.5 13:33:00 XLON D004Z332Z6I90000
3 1896.5 13:37:00 XLON D0051J32Z6I90000
28 1896.5 13:37:02 XLON D0051L32Z6I90000
17 1896.5 13:37:02 XLON D0051K32Z6I90000
16 1896.5 13:37:03 XLON D0051M32Z6I90000
42 1896.5 13:37:03 XLON D0051N32Z6I90000
38 1895.5 13:39:12 XLON D0052Y32Z6I90000
34 1894.0 13:40:15 XLON D0053T32Z6I90000
3 1893.0 13:42:57 XLON D0054I32Z6I90000
44 1893.5 13:44:09 XLON D0054Y32Z6I90000
138 1894.0 13:49:42 XLON D0057732Z6I90000
75 1894.0 13:49:42 XLON D0057632Z6I90000
94 1895.0 13:49:42 XLON D0057432Z6I90000
103 1895.0 13:49:42 XLON D0057532Z6I90000
82 1895.0 13:49:42 XLON D0057332Z6I90000
165 1893.5 13:50:47 XLON D0057C32Z6I90000
55 1892.5 13:55:54 XLON D005BT32Z6I90000
44 1892.5 14:00:13 XLON D005DN32Z6I90000
70 1892.5 14:00:13 XLON D005DM32Z6I90000
216 1891.5 14:02:13 XLON D005DZ32Z6I90000
57 1891.5 14:06:11 XLON D005HY32Z6I90000
112 1892.0 14:11:55 XLON D005LI32Z6I90000
218 1892.0 14:11:55 XLON D005LH32Z6I90000
21 1892.0 14:15:50 XLON D005NG32Z6I90000
41 1893.5 14:20:06 XLON D005RE32Z6I90000
20 1893.5 14:20:07 XLON D005RF32Z6I90000
163 1893.5 14:20:09 XLON D005RH32Z6I90000
22 1893.5 14:20:09 XLON D005RG32Z6I90000
112 1893.0 14:20:41 XLON D005RK32Z6I90000
56 1891.5 14:21:07 XLON D005S732Z6I90000
17 1892.0 14:30:33 XLON D0064H32Z6I90000
62 1892.0 14:30:33 XLON D0064G32Z6I90000
115 1892.5 14:32:05 XLON D0068L32Z6I90000
211 1892.5 14:32:05 XLON D0068K32Z6I90000
354 1891.0 14:34:49 XLON D006FN32Z6I90000
106 1891.5 14:34:49 XLON D006FO32Z6I90000
44 1892.0 14:36:02 XLON D006K532Z6I90000
174 1892.0 14:36:02 XLON D006K432Z6I90000
174 1892.0 14:36:02 XLON D006K632Z6I90000
4 1892.0 14:36:02 XLON D006K732Z6I90000
129 1893.0 14:37:46 XLON D006O732Z6I90000
141 1893.0 14:44:22 XLON D0073F32Z6I90000
192 1892.5 14:44:35 XLON D0073G32Z6I90000
174 1892.0 14:45:03 XLON D0074132Z6I90000
89 1892.0 14:45:03 XLON D0074232Z6I90000
24 1892.0 14:45:03 XLON D0073O32Z6I90000
44 1891.5 14:45:04 XLON D0074332Z6I90000
147 1892.5 14:45:35 XLON D0074S32Z6I90000
78 1892.5 14:45:35 XLON D0074T32Z6I90000
125 1891.5 14:47:54 XLON D0075V32Z6I90000
308 1891.5 14:47:54 XLON D0075U32Z6I90000
105 1891.5 14:48:03 XLON D0075W32Z6I90000
8 1891.5 14:49:07 XLON D0077032Z6I90000
99 1892.0 14:49:07 XLON D0077132Z6I90000
44 1891.0 14:52:22 XLON D007BB32Z6I90000
28 1891.0 14:52:22 XLON D007BC32Z6I90000
18 1890.0 14:52:51 XLON D007C332Z6I90000
53 1890.0 14:52:51 XLON D007C432Z6I90000
66 1887.0 15:00:29 XLON D007OC32Z6I90000
37 1886.5 15:03:03 XLON D007QO32Z6I90000
750 1888.5 15:05:07 XLON D007SC32Z6I90000
91 1889.0 15:05:28 XLON D007SI32Z6I90000
74 1889.0 15:05:28 XLON D007SH32Z6I90000
123 1889.0 15:05:28 XLON D007SJ32Z6I90000
72 1889.5 15:07:02 XLON D007VS32Z6I90000
79 1888.5 15:11:06 XLON D0080E32Z6I90000
16 1888.5 15:11:06 XLON D0080D32Z6I90000
56 1889.0 15:17:44 XLON D008A932Z6I90000
80 1889.5 15:19:32 XLON D008EY32Z6I90000
63 1890.0 15:21:11 XLON D008JW32Z6I90000
25 1890.0 15:21:11 XLON D008JU32Z6I90000
93 1890.0 15:21:13 XLON D008JY32Z6I90000
49 1890.0 15:21:13 XLON D008JZ32Z6I90000
9 1890.0 15:21:13 XLON D008JX32Z6I90000
283 1890.5 15:27:45 XLON D008TR32Z6I90000
75 1890.5 15:30:49 XLON D008WJ32Z6I90000
139 1890.5 15:30:49 XLON D008WI32Z6I90000
780 1889.5 15:35:26 XLON D0091732Z6I90000
79 1892.0 15:42:27 XLON D0098K32Z6I90000
210 1892.0 15:42:27 XLON D0098J32Z6I90000
33 1892.0 15:42:27 XLON D0098I32Z6I90000
161 1891.5 15:42:27 XLON D0098H32Z6I90000
79 1892.0 15:42:27 XLON D0098G32Z6I90000
174 1892.0 15:42:27 XLON D0098F32Z6I90000
174 1892.0 15:42:27 XLON D0098L32Z6I90000
774 1892.0 15:42:27 XLON D0098M32Z6I90000
102 1891.5 15:44:26 XLON D009CP32Z6I90000
120 1892.0 15:47:31 XLON D009ER32Z6I90000
87 1892.0 15:47:31 XLON D009ES32Z6I90000
22 1892.0 15:48:27 XLON D009FD32Z6I90000
49 1892.5 15:50:07 XLON D009HI32Z6I90000
509 1892.0 15:50:58 XLON D009I032Z6I90000
22 1892.0 15:50:58 XLON D009I132Z6I90000
321 1893.0 15:53:18 XLON D009MK32Z6I90000
140 1893.0 15:53:18 XLON D009ML32Z6I90000
89 1893.5 15:54:57 XLON D009NI32Z6I90000
55 1893.5 15:54:57 XLON D009NH32Z6I90000
93 1892.5 15:55:16 XLON D009NU32Z6I90000
270 1892.5 15:55:16 XLON D009NV32Z6I90000
133 1892.5 16:00:35 XLON D009SZ32Z6I90000
150 1892.5 16:00:45 XLON D009T032Z6I90000
174 1892.5 16:00:45 XLON D009T132Z6I90000
64 1892.5 16:00:45 XLON D009T232Z6I90000
118 1893.0 16:01:13 XLON D009T732Z6I90000
67 1893.0 16:01:13 XLON D009T532Z6I90000
34 1892.5 16:01:13 XLON D009T432Z6I90000
122 1893.0 16:01:13 XLON D009T632Z6I90000
8 1893.0 16:01:15 XLON D009TE32Z6I90000
235 1893.0 16:01:15 XLON D009TD32Z6I90000
60 1893.0 16:07:39 XLON D009Z532Z6I90000
112 1893.0 16:07:55 XLON D009Z732Z6I90000
76 1892.5 16:09:14 XLON D00A2Q32Z6I90000
298 1892.5 16:10:40 XLON D00A2Y32Z6I90000
120 1892.5 16:10:40 XLON D00A2Z32Z6I90000
101 1892.5 16:15:19 XLON D00ABO32Z6I90000
140 1892.5 16:15:42 XLON D00ACW32Z6I90000
204 1892.5 16:15:42 XLON D00ACV32Z6I90000
98 1892.5 16:15:42 XLON D00ACU32Z6I90000
49 1892.5 16:15:42 XLON D00ACX32Z6I90000
118 1893.0 16:17:52 XLON D00AGA32Z6I90000
174 1893.0 16:17:52 XLON D00AG932Z6I90000
11 1893.0 16:17:52 XLON D00AG832Z6I90000
71 1893.0 16:18:39 XLON D00AH832Z6I90000
154 1894.5 16:20:38 XLON D00AIL32Z6I90000
140 1894.5 16:20:38 XLON D00AIK32Z6I90000
488 1894.5 16:20:38 XLON D00AIM32Z6I90000
143 1894.5 16:20:50 XLON D00AIS32Z6I90000
37 1894.5 16:20:50 XLON D00AIR32Z6I90000
157 1894.5 16:20:50 XLON D00AIQ32Z6I90000
140 1894.5 16:20:50 XLON D00AIP32Z6I90000
54 1894.5 16:20:50 XLON D00AIN32Z6I90000
120 1894.5 16:20:50 XLON D00AIO32Z6I90000
122 1895.0 16:20:57 XLON D00AIU32Z6I90000
44 1895.0 16:20:57 XLON D00AIV32Z6I90000
157 1895.0 16:20:57 XLON D00AIT32Z6I90000
145 1894.5 16:21:07 XLON D00AIW32Z6I90000
25 1894.5 16:22:07 XLON D00AJY32Z6I90000
174 1895.5 16:25:00 XLON D00AMY32Z6I90000
104 1895.5 16:25:00 XLON D00AMX32Z6I90000
174 1895.5 16:25:00 XLON D00AMZ32Z6I90000
312 1895.0 16:25:08 XLON D00AN132Z6I90000
435 1895.0 16:25:08 XLON D00AN032Z6I90000
854 1895.0 16:25:27 XLON D00ANM32Z6I90000
144 1895.0 16:25:38 XLON D00ANS32Z6I90000
167 1894.5 16:26:58 XLON D00AQT32Z6I90000
36 1894.5 16:27:26 XLON D00AR132Z6I90000
102 1894.5 16:27:26 XLON D00AR032Z6I90000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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