REG - Assoc.British Foods - Transaction in Own Shares
19/06/2023 18:00
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RNS Number : 2146D Associated British Foods PLC 19 June 2023
19 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 19 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: 19 June 2023
Number of shares repurchased: 56,583
Average price paid per share: GBp 1,931.2324
Highest price paid per share: GBp 1,944.0000
Lowest price paid per share: GBp 1,914.5000
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: 19 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
264 1914.5 08:09:26 XLON B000AM32Z6J50000
223 1914.5 08:09:26 XLON B000AN32Z6J50000
446 1914.5 08:09:26 XLON B000AO32Z6J50000
447 1919.0 08:20:03 XLON B000EE32Z6J50000
348 1919.0 08:20:03 XLON B000ED32Z6J50000
105 1918.5 08:22:31 XLON B000EF32Z6J50000
56 1918.0 08:22:40 XLON B000EG32Z6J50000
14 1917.5 08:23:54 XLON B000F232Z6J50000
32 1917.0 08:24:39 XLON B000GI32Z6J50000
27 1916.5 08:27:55 XLON B000GY32Z6J50000
59 1916.5 08:27:58 XLON B000H232Z6J50000
14 1915.5 08:28:09 XLON B000H332Z6J50000
150 1919.5 08:31:39 XLON B000IC32Z6J50000
180 1921.5 08:35:03 XLON B000IW32Z6J50000
173 1921.5 08:35:03 XLON B000IU32Z6J50000
29 1921.5 08:35:30 XLON B000J232Z6J50000
20 1921.5 08:35:38 XLON B000J432Z6J50000
180 1921.5 08:35:38 XLON B000J332Z6J50000
777 1920.0 08:47:50 XLON B000KO32Z6J50000
36 1920.0 08:47:50 XLON B000KR32Z6J50000
110 1920.0 08:47:50 XLON B000KQ32Z6J50000
318 1920.0 08:47:50 XLON B000KP32Z6J50000
75 1919.5 08:48:47 XLON B000LD32Z6J50000
73 1919.5 08:48:48 XLON B000LE32Z6J50000
27 1918.5 08:48:57 XLON B000LI32Z6J50000
129 1921.0 08:54:03 XLON B000N832Z6J50000
100 1920.5 08:56:52 XLON B000NQ32Z6J50000
169 1920.5 08:56:53 XLON B000NR32Z6J50000
143 1919.5 09:06:27 XLON B000RZ32Z6J50000
240 1919.5 09:06:27 XLON B000RY32Z6J50000
60 1920.0 09:08:44 XLON B000SD32Z6J50000
2 1920.0 09:08:44 XLON B000SE32Z6J50000
134 1920.5 09:10:58 XLON B000V432Z6J50000
15 1919.5 09:11:32 XLON B000VF32Z6J50000
30 1918.5 09:17:54 XLON B000WP32Z6J50000
81 1918.5 09:20:13 XLON B000X232Z6J50000
79 1919.0 09:21:58 XLON B000XH32Z6J50000
479 1919.0 09:21:58 XLON B000XI32Z6J50000
27 1918.5 09:23:11 XLON B000YH32Z6J50000
16 1920.0 09:30:04 XLON B0012V32Z6J50000
301 1920.0 09:30:04 XLON B0012U32Z6J50000
134 1920.0 09:37:01 XLON B0015032Z6J50000
107 1920.5 09:46:23 XLON B0016F32Z6J50000
35 1920.5 09:46:23 XLON B0016G32Z6J50000
193 1920.5 09:46:23 XLON B0016H32Z6J50000
45 1921.0 09:51:25 XLON B0018932Z6J50000
79 1921.0 09:51:25 XLON B0018832Z6J50000
128 1921.5 09:54:39 XLON B0018H32Z6J50000
260 1921.5 09:54:39 XLON B0018G32Z6J50000
89 1922.0 10:03:15 XLON B001B832Z6J50000
25 1922.5 10:10:27 XLON B001DA32Z6J50000
151 1922.0 10:14:14 XLON B001EW32Z6J50000
460 1921.5 10:15:06 XLON B001EX32Z6J50000
145 1922.0 10:16:05 XLON B001F032Z6J50000
172 1922.0 10:16:05 XLON B001F132Z6J50000
11 1922.0 10:16:05 XLON B001F232Z6J50000
5 1921.5 10:16:31 XLON B001FB32Z6J50000
51 1921.5 10:16:31 XLON B001FA32Z6J50000
202 1924.0 10:23:23 XLON B001GG32Z6J50000
1 1924.0 10:23:23 XLON B001GH32Z6J50000
106 1925.0 10:23:45 XLON B001GI32Z6J50000
32 1925.0 10:24:10 XLON B001GK32Z6J50000
49 1925.0 10:24:10 XLON B001GJ32Z6J50000
9 1924.0 10:25:26 XLON B001H532Z6J50000
31 1925.0 10:29:25 XLON B001HS32Z6J50000
173 1927.0 10:35:57 XLON B001I132Z6J50000
48 1926.0 10:36:11 XLON B001ID32Z6J50000
160 1929.5 10:42:58 XLON B001LC32Z6J50000
125 1929.5 10:42:58 XLON B001LD32Z6J50000
125 1930.0 10:43:45 XLON B001LN32Z6J50000
10 1930.0 10:43:45 XLON B001LM32Z6J50000
76 1930.0 10:43:45 XLON B001LO32Z6J50000
172 1930.0 10:43:45 XLON B001LP32Z6J50000
5 1929.5 10:44:31 XLON B001LQ32Z6J50000
75 1929.0 10:49:55 XLON B001N032Z6J50000
168 1929.0 10:49:55 XLON B001MZ32Z6J50000
65 1931.5 10:52:05 XLON B001OI32Z6J50000
687 1930.5 10:55:55 XLON B001PJ32Z6J50000
123 1930.5 10:55:55 XLON B001PK32Z6J50000
28 1929.5 10:58:17 XLON B001Q332Z6J50000
58 1929.5 10:58:17 XLON B001Q432Z6J50000
35 1928.5 10:58:34 XLON B001Q532Z6J50000
89 1928.0 11:06:12 XLON B001RG32Z6J50000
77 1928.0 11:06:12 XLON B001RF32Z6J50000
42 1927.5 11:08:22 XLON B001RN32Z6J50000
35 1927.0 11:09:33 XLON B001RW32Z6J50000
12 1926.5 11:18:43 XLON B001UC32Z6J50000
54 1926.5 11:18:43 XLON B001UD32Z6J50000
276 1927.0 11:22:10 XLON B001UY32Z6J50000
48 1927.0 11:22:20 XLON B001UZ32Z6J50000
6 1927.0 11:22:20 XLON B001W032Z6J50000
152 1926.0 11:31:57 XLON B001YX32Z6J50000
368 1926.0 11:31:59 XLON B001YY32Z6J50000
9 1925.5 11:32:21 XLON B0020Q32Z6J50000
99 1926.0 11:32:21 XLON B0020R32Z6J50000
281 1926.0 11:32:21 XLON B0020S32Z6J50000
460 1926.0 11:32:22 XLON B0020T32Z6J50000
51 1926.0 11:32:28 XLON B0020V32Z6J50000
269 1925.5 11:34:19 XLON B0021E32Z6J50000
121 1925.0 11:36:51 XLON B0022O32Z6J50000
92 1924.5 11:36:51 XLON B0022P32Z6J50000
29 1921.5 11:37:36 XLON B0022Q32Z6J50000
18 1921.0 11:39:19 XLON B0022S32Z6J50000
52 1924.5 11:45:57 XLON B0025T32Z6J50000
123 1924.5 11:45:57 XLON B0025X32Z6J50000
172 1924.5 11:45:57 XLON B0025V32Z6J50000
52 1924.5 11:45:57 XLON B0025W32Z6J50000
76 1924.5 11:45:57 XLON B0025Q32Z6J50000
172 1924.5 11:45:57 XLON B0025S32Z6J50000
173 1924.5 11:45:57 XLON B0025R32Z6J50000
173 1924.5 11:45:57 XLON B0025U32Z6J50000
173 1924.5 11:45:58 XLON B0026032Z6J50000
172 1924.5 11:45:58 XLON B0025Z32Z6J50000
52 1924.5 11:45:58 XLON B0025Y32Z6J50000
123 1924.5 11:45:58 XLON B0026132Z6J50000
173 1924.5 11:45:58 XLON B0026332Z6J50000
52 1924.5 11:45:58 XLON B0026232Z6J50000
172 1924.5 11:45:58 XLON B0026432Z6J50000
108 1922.5 11:48:09 XLON B0026D32Z6J50000
98 1922.0 11:49:16 XLON B0026U32Z6J50000
102 1922.0 11:53:14 XLON B0027A32Z6J50000
88 1922.0 11:53:14 XLON B0027932Z6J50000
77 1922.0 11:53:14 XLON B0027832Z6J50000
9 1921.0 11:53:41 XLON B0027B32Z6J50000
191 1920.5 11:57:00 XLON B0027W32Z6J50000
730 1920.5 11:57:00 XLON B0027X32Z6J50000
116 1921.0 12:09:29 XLON B002CW32Z6J50000
22 1920.0 12:12:15 XLON B002DI32Z6J50000
95 1920.5 12:12:32 XLON B002E632Z6J50000
37 1922.0 12:16:27 XLON B002GB32Z6J50000
411 1921.5 12:26:12 XLON B002WP32Z6J50000
60 1921.5 12:26:13 XLON B002WQ32Z6J50000
88 1919.0 12:44:59 XLON B0033B32Z6J50000
18 1918.5 12:44:59 XLON C0033D32Z6J50000
89 1918.5 12:44:59 XLON C0033E32Z6J50000
63 1919.0 12:44:59 XLON B0033C32Z6J50000
6 1918.5 12:46:07 XLON B0033R32Z6J50000
893 1918.5 12:46:07 XLON C0033S32Z6J50000
9 1919.0 12:46:20 XLON B0033W32Z6J50000
49 1919.0 12:46:20 XLON B0033X32Z6J50000
12 1919.0 12:46:50 XLON B0034D32Z6J50000
36 1919.0 12:46:50 XLON B0034B32Z6J50000
123 1919.0 12:46:50 XLON B0034C32Z6J50000
292 1919.0 12:48:16 XLON B0034I32Z6J50000
212 1919.0 12:48:16 XLON B0034J32Z6J50000
1000 1918.0 12:52:13 XLON D0037D32Z6J50000
378 1917.5 12:52:13 XLON E0037E32Z6J50000
622 1917.5 12:52:13 XLON E0037F32Z6J50000
42 1922.5 12:53:52 XLON B0038O32Z6J50000
50 1921.5 12:53:52 XLON B0038M32Z6J50000
172 1922.5 12:53:52 XLON B0038R32Z6J50000
71 1922.5 12:53:52 XLON B0038S32Z6J50000
175 1922.5 12:53:52 XLON B0038P32Z6J50000
71 1922.5 12:53:52 XLON B0038Q32Z6J50000
71 1922.0 12:53:52 XLON B0038N32Z6J50000
70 1922.5 12:53:53 XLON B0038T32Z6J50000
150 1922.5 12:53:53 XLON B0038V32Z6J50000
70 1922.5 12:53:54 XLON B0038U32Z6J50000
172 1922.5 12:53:54 XLON B0038W32Z6J50000
173 1922.5 12:53:54 XLON B0038X32Z6J50000
489 1922.5 12:53:54 XLON B0038Y32Z6J50000
30 1923.0 12:53:54 XLON B0038Z32Z6J50000
70 1923.0 12:53:54 XLON B0039032Z6J50000
489 1923.0 12:53:54 XLON B0039232Z6J50000
70 1923.0 12:53:54 XLON B0039332Z6J50000
156 1923.0 12:53:54 XLON B0039432Z6J50000
70 1923.0 12:53:54 XLON B0039132Z6J50000
210 1926.0 12:53:59 XLON B0039532Z6J50000
73 1926.0 12:53:59 XLON B0039632Z6J50000
75 1931.0 12:54:00 XLON B0039732Z6J50000
73 1932.5 12:54:01 XLON B0039B32Z6J50000
73 1932.5 12:54:01 XLON B0039A32Z6J50000
74 1931.5 12:54:01 XLON B0039932Z6J50000
74 1931.0 12:54:01 XLON B0039832Z6J50000
72 1932.5 12:54:02 XLON B0039C32Z6J50000
71 1932.5 12:54:02 XLON B0039E32Z6J50000
159 1932.5 12:54:02 XLON B0039D32Z6J50000
172 1931.5 12:54:04 XLON B0039H32Z6J50000
69 1931.5 12:54:04 XLON B0039G32Z6J50000
858 1932.0 12:54:04 XLON B0039F32Z6J50000
5 1931.5 12:54:05 XLON B0039I32Z6J50000
67 1931.5 12:54:06 XLON B0039J32Z6J50000
172 1931.5 12:54:06 XLON B0039K32Z6J50000
172 1933.0 12:54:11 XLON B0039M32Z6J50000
173 1933.0 12:54:11 XLON B0039N32Z6J50000
63 1933.0 12:54:11 XLON B0039L32Z6J50000
452 1932.0 12:54:15 XLON B0039P32Z6J50000
466 1932.0 12:54:15 XLON B0039O32Z6J50000
56 1934.5 12:54:18 XLON B0039T32Z6J50000
56 1934.5 12:54:18 XLON B0039S32Z6J50000
173 1934.5 12:54:18 XLON B0039R32Z6J50000
172 1934.5 12:54:18 XLON B0039Q32Z6J50000
172 1934.5 12:54:18 XLON B0039V32Z6J50000
55 1934.0 12:54:19 XLON B0039U32Z6J50000
53 1934.0 12:54:21 XLON B0039W32Z6J50000
84 1934.5 12:54:24 XLON B0039Y32Z6J50000
53 1934.5 12:54:24 XLON B0039X32Z6J50000
74 1935.0 12:54:24 XLON B003A132Z6J50000
172 1935.0 12:54:24 XLON B003A232Z6J50000
172 1934.5 12:54:24 XLON B0039Z32Z6J50000
173 1934.5 12:54:24 XLON B003A032Z6J50000
53 1935.0 12:54:24 XLON B003A332Z6J50000
52 1934.5 12:54:25 XLON B003A832Z6J50000
53 1935.0 12:54:25 XLON B003A732Z6J50000
172 1935.0 12:54:25 XLON B003A632Z6J50000
173 1935.0 12:54:25 XLON B003A532Z6J50000
53 1935.0 12:54:25 XLON B003A432Z6J50000
172 1935.0 12:54:25 XLON B003AB32Z6J50000
52 1935.0 12:54:25 XLON B003AC32Z6J50000
173 1935.0 12:54:25 XLON B003AE32Z6J50000
172 1935.0 12:54:25 XLON B003AD32Z6J50000
52 1935.0 12:54:25 XLON B003A932Z6J50000
173 1935.0 12:54:25 XLON B003AA32Z6J50000
52 1935.0 12:54:26 XLON B003AF32Z6J50000
52 1935.0 12:54:26 XLON B003AG32Z6J50000
172 1935.0 12:54:26 XLON B003AH32Z6J50000
51 1934.0 12:54:29 XLON B003AL32Z6J50000
173 1934.0 12:54:29 XLON B003AK32Z6J50000
123 1934.0 12:54:29 XLON B003AN32Z6J50000
51 1933.5 12:54:29 XLON B003AJ32Z6J50000
173 1933.5 12:54:29 XLON B003AI32Z6J50000
172 1934.0 12:54:29 XLON B003AM32Z6J50000
49 1934.5 12:54:32 XLON B003AO32Z6J50000
49 1935.0 12:54:32 XLON B003AQ32Z6J50000
173 1934.5 12:54:32 XLON B003AP32Z6J50000
49 1935.0 12:54:32 XLON B003AR32Z6J50000
49 1935.0 12:54:33 XLON B003AS32Z6J50000
49 1934.5 12:54:33 XLON B003AV32Z6J50000
49 1935.0 12:54:33 XLON B003AT32Z6J50000
172 1935.0 12:54:33 XLON B003AX32Z6J50000
212 1935.0 12:54:33 XLON B003B232Z6J50000
123 1935.0 12:54:33 XLON B003B132Z6J50000
49 1935.0 12:54:33 XLON B003B032Z6J50000
180 1935.0 12:54:33 XLON B003AZ32Z6J50000
123 1935.0 12:54:33 XLON B003AY32Z6J50000
49 1935.0 12:54:33 XLON B003AU32Z6J50000
173 1935.0 12:54:33 XLON B003AW32Z6J50000
48 1934.5 12:54:34 XLON B003B332Z6J50000
48 1934.5 12:54:34 XLON B003B432Z6J50000
48 1935.0 12:54:35 XLON B003B532Z6J50000
48 1935.0 12:54:36 XLON B003B632Z6J50000
48 1935.0 12:54:36 XLON B003B932Z6J50000
173 1935.0 12:54:36 XLON B003BA32Z6J50000
48 1935.0 12:54:36 XLON B003B732Z6J50000
48 1935.0 12:54:36 XLON B003B832Z6J50000
48 1934.5 12:54:37 XLON B003BI32Z6J50000
76 1935.0 12:54:37 XLON B003BL32Z6J50000
172 1934.5 12:54:37 XLON B003BH32Z6J50000
173 1934.5 12:54:37 XLON B003BG32Z6J50000
180 1934.0 12:54:37 XLON B003BF32Z6J50000
123 1934.0 12:54:37 XLON B003BE32Z6J50000
172 1935.0 12:54:37 XLON B003BK32Z6J50000
172 1934.0 12:54:37 XLON B003BD32Z6J50000
360 1935.0 12:54:37 XLON B003BM32Z6J50000
173 1934.0 12:54:37 XLON B003BC32Z6J50000
173 1934.5 12:54:37 XLON B003BO32Z6J50000
48 1934.0 12:54:37 XLON B003BB32Z6J50000
48 1934.5 12:54:37 XLON B003BN32Z6J50000
173 1935.0 12:54:37 XLON B003BJ32Z6J50000
172 1934.5 12:54:37 XLON B003BP32Z6J50000
123 1934.5 12:54:37 XLON B003BQ32Z6J50000
180 1934.5 12:54:37 XLON B003BR32Z6J50000
48 1934.5 12:54:38 XLON B003BS32Z6J50000
123 1934.5 12:54:38 XLON B003BT32Z6J50000
50 1940.5 12:54:40 XLON B003BU32Z6J50000
173 1940.5 12:54:40 XLON B003BX32Z6J50000
172 1940.5 12:54:40 XLON B003BW32Z6J50000
50 1939.5 12:54:40 XLON B003BV32Z6J50000
47 1943.5 12:54:45 XLON B003BZ32Z6J50000
47 1943.5 12:54:45 XLON B003BY32Z6J50000
428 1943.5 12:54:57 XLON B003C432Z6J50000
91 1943.5 12:54:57 XLON B003C232Z6J50000
257 1943.5 12:54:57 XLON B003C332Z6J50000
400 1944.0 14:56:50 XLON B005CD32Z6J50000
169 1944.0 14:56:50 XLON B005CG32Z6J50000
548 1944.0 14:56:50 XLON B005CE32Z6J50000
170 1944.0 14:56:50 XLON B005CF32Z6J50000
321 1944.0 14:56:50 XLON B005CH32Z6J50000
169 1943.5 14:56:51 XLON B005CJ32Z6J50000
170 1943.5 14:56:51 XLON B005CI32Z6J50000
142 1943.5 14:56:51 XLON B005CK32Z6J50000
279 1943.5 14:56:51 XLON B005CL32Z6J50000
169 1944.0 14:56:51 XLON B005CM32Z6J50000
170 1944.0 14:56:51 XLON B005CN32Z6J50000
45 1944.0 14:56:51 XLON B005CO32Z6J50000
169 1944.0 14:57:00 XLON B005CP32Z6J50000
421 1944.0 14:59:39 XLON B005E732Z6J50000
438 1944.0 14:59:39 XLON B005E832Z6J50000
158 1944.0 14:59:41 XLON B005E932Z6J50000
300 1944.0 14:59:41 XLON B005EA32Z6J50000
306 1944.0 15:02:02 XLON B005IR32Z6J50000
169 1943.0 15:02:02 XLON B005IW32Z6J50000
52 1943.0 15:02:02 XLON B005IX32Z6J50000
380 1942.0 15:02:02 XLON B005IT32Z6J50000
98 1942.5 15:02:02 XLON B005IV32Z6J50000
169 1943.5 15:02:02 XLON B005IY32Z6J50000
169 1942.5 15:02:02 XLON B005IU32Z6J50000
200 1943.5 15:02:02 XLON B005IZ32Z6J50000
99 1943.5 15:02:02 XLON B005J032Z6J50000
57 1943.5 15:02:02 XLON B005J132Z6J50000
643 1944.0 15:02:02 XLON B005IS32Z6J50000
227 1944.0 15:02:02 XLON B005J732Z6J50000
380 1944.0 15:02:02 XLON B005JA32Z6J50000
218 1944.0 15:02:02 XLON B005J932Z6J50000
57 1944.0 15:02:02 XLON B005J832Z6J50000
99 1944.0 15:02:02 XLON B005J632Z6J50000
169 1944.0 15:02:02 XLON B005J532Z6J50000
380 1943.5 15:02:02 XLON B005J432Z6J50000
86 1943.5 15:02:02 XLON B005J332Z6J50000
210 1943.5 15:02:02 XLON B005J232Z6J50000
169 1942.5 15:03:00 XLON B005KV32Z6J50000
169 1943.0 15:03:00 XLON B005KW32Z6J50000
170 1943.0 15:03:00 XLON B005KX32Z6J50000
227 1943.0 15:03:00 XLON B005KY32Z6J50000
57 1943.0 15:03:00 XLON B005KZ32Z6J50000
157 1943.0 15:03:00 XLON B005KU32Z6J50000
170 1942.5 15:03:00 XLON B005KT32Z6J50000
123 1943.5 15:03:01 XLON B005L032Z6J50000
1 1944.0 15:03:48 XLON B005NA32Z6J50000
764 1944.0 15:03:48 XLON B005N932Z6J50000
169 1944.0 15:03:49 XLON B005ND32Z6J50000
170 1944.0 15:03:49 XLON B005NC32Z6J50000
6 1944.0 15:03:49 XLON B005NB32Z6J50000
792 1942.0 15:04:39 XLON B005OF32Z6J50000
894 1942.5 15:05:27 XLON B005OZ32Z6J50000
169 1942.5 15:05:35 XLON B005PE32Z6J50000
46 1942.5 15:05:35 XLON B005PF32Z6J50000
57 1942.5 15:05:35 XLON B005PG32Z6J50000
46 1942.0 15:05:35 XLON B005PC32Z6J50000
170 1942.5 15:05:35 XLON B005PD32Z6J50000
170 1942.0 15:05:35 XLON B005PB32Z6J50000
169 1942.5 15:05:35 XLON B005PA32Z6J50000
46 1942.5 15:05:35 XLON B005P932Z6J50000
338 1942.5 15:05:35 XLON B005P832Z6J50000
170 1942.5 15:05:35 XLON B005P632Z6J50000
169 1942.5 15:05:35 XLON B005P732Z6J50000
368 1943.5 15:06:00 XLON B005Q732Z6J50000
6 1943.5 15:06:00 XLON B005Q632Z6J50000
232 1943.5 15:06:00 XLON B005Q532Z6J50000
800 1942.0 15:06:39 XLON B005R732Z6J50000
156 1931.0 15:28:30 XLON I00B4O32Z6J60000
137 1931.0 15:28:30 XLON I00B4M32Z6J60000
400 1931.0 15:28:30 XLON I00B4N32Z6J60000
52 1926.5 15:37:48 XLON I00BHG32Z6J60000
88 1925.0 15:38:46 XLON I00BHW32Z6J60000
103 1924.5 15:38:49 XLON I00BHX32Z6J60000
80 1924.0 15:39:42 XLON I00BIX32Z6J60000
104 1928.5 15:41:03 XLON I00BK832Z6J60000
77 1931.0 16:02:48 XLON I00CFH32Z6J60000
95 1931.0 16:02:48 XLON I00CFI32Z6J60000
172 1928.5 16:04:17 XLON I00CHO32Z6J60000
170 1928.5 16:04:17 XLON I00CHN32Z6J60000
172 1928.5 16:04:20 XLON I00CI932Z6J60000
170 1928.5 16:04:20 XLON I00CIA32Z6J60000
170 1928.5 16:04:20 XLON I00CIB32Z6J60000
186 1929.5 16:05:01 XLON I00CJ132Z6J60000
188 1929.5 16:05:01 XLON I00CJ032Z6J60000
105 1929.5 16:06:21 XLON I00CL332Z6J60000
142 1929.5 16:06:21 XLON I00CL532Z6J60000
416 1929.5 16:06:21 XLON I00CL432Z6J60000
154 1931.0 16:07:48 XLON I00CN632Z6J60000
19 1931.0 16:08:03 XLON I00CN732Z6J60000
18 1930.5 16:09:02 XLON I00CNP32Z6J60000
67 1931.0 16:09:13 XLON I00CNZ32Z6J60000
113 1931.0 16:11:14 XLON I00CSD32Z6J60000
29 1931.0 16:11:14 XLON I00CSC32Z6J60000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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