REG - Assoc.British Foods - Transaction in Own Shares
20/06/2023 18:00
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RNS Number : 3549D Associated British Foods PLC 20 June 2023
20 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 20 June 2023
Number of shares repurchased: 78,934
Average price paid per share: GBp 1,950.5505
Highest price paid per share: GBp 1,955.0000
Lowest price paid per share: GBp 1,937.0000
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: 20 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
779 1937.0 08:04:53 XLON C000GM32Z6JD0000
114 1939.5 08:18:40 XLON C000S232Z6JD0000
34 1939.5 08:18:40 XLON C000S132Z6JD0000
171 1939.5 08:18:53 XLON C000SO32Z6JD0000
78 1938.5 08:19:06 XLON C000SP32Z6JD0000
55 1938.5 08:19:08 XLON C000SQ32Z6JD0000
130 1939.0 08:21:47 XLON C0011G32Z6JD0000
88 1939.0 08:24:39 XLON C0016S32Z6JD0000
142 1941.5 08:29:00 XLON C0019R32Z6JD0000
91 1941.5 08:29:00 XLON C0019Q32Z6JD0000
5 1945.5 08:30:52 XLON C001EX32Z6JD0000
539 1944.5 08:31:20 XLON C001H432Z6JD0000
487 1945.0 08:33:47 XLON C001LW32Z6JD0000
126 1945.5 08:39:24 XLON C002BI32Z6JD0000
74 1945.0 08:39:24 XLON C002BH32Z6JD0000
89 1945.5 08:39:26 XLON C002BJ32Z6JD0000
138 1945.0 08:40:30 XLON C002D932Z6JD0000
162 1946.5 08:43:03 XLON C002JS32Z6JD0000
36 1945.5 08:44:03 XLON C002MY32Z6JD0000
30 1945.5 08:46:35 XLON C002PY32Z6JD0000
20 1945.5 08:46:35 XLON C002PX32Z6JD0000
98 1947.0 08:49:18 XLON C002ZJ32Z6JD0000
411 1947.5 08:52:14 XLON C0035P32Z6JD0000
144 1947.0 08:52:16 XLON C0035Z32Z6JD0000
55 1948.5 08:54:03 XLON C0038T32Z6JD0000
7 1947.5 08:54:04 XLON C0038U32Z6JD0000
155 1948.5 09:02:30 XLON C003US32Z6JD0000
27 1948.0 09:02:47 XLON C003W532Z6JD0000
31 1947.5 09:04:16 XLON C003XR32Z6JD0000
170 1947.0 09:04:19 XLON C003XS32Z6JD0000
15 1946.5 09:04:29 XLON C003XT32Z6JD0000
41 1946.5 09:04:29 XLON C003XV32Z6JD0000
13 1947.0 09:10:20 XLON C0042X32Z6JD0000
173 1946.5 09:10:56 XLON C0043M32Z6JD0000
162 1946.0 09:11:35 XLON C0044L32Z6JD0000
6 1945.5 09:11:57 XLON C0045732Z6JD0000
50 1946.5 09:15:02 XLON C004AR32Z6JD0000
170 1947.0 09:20:49 XLON C004TG32Z6JD0000
123 1946.5 09:20:57 XLON C004TH32Z6JD0000
41 1946.0 09:26:50 XLON C0052S32Z6JD0000
59 1946.0 09:26:50 XLON C0052R32Z6JD0000
151 1946.0 09:29:38 XLON C0057832Z6JD0000
71 1946.0 09:29:38 XLON C0057732Z6JD0000
49 1946.0 09:29:38 XLON C0057632Z6JD0000
52 1945.5 09:29:39 XLON C0057932Z6JD0000
110 1945.0 09:32:43 XLON C005B232Z6JD0000
170 1945.0 09:32:43 XLON C005B032Z6JD0000
76 1944.5 09:32:43 XLON C005B332Z6JD0000
120 1945.0 09:33:32 XLON C005CA32Z6JD0000
22 1944.5 09:33:32 XLON C005CD32Z6JD0000
203 1944.5 09:33:32 XLON C005CB32Z6JD0000
28 1944.5 09:33:32 XLON C005CE32Z6JD0000
22 1944.5 09:33:32 XLON C005CC32Z6JD0000
60 1947.0 09:37:59 XLON C005J432Z6JD0000
148 1947.0 09:37:59 XLON C005J532Z6JD0000
110 1948.0 09:41:30 XLON C005ND32Z6JD0000
54 1948.0 09:41:30 XLON C005NE32Z6JD0000
23 1948.0 09:41:30 XLON C005NF32Z6JD0000
68 1948.0 09:41:30 XLON C005NG32Z6JD0000
29 1948.0 09:41:30 XLON C005NH32Z6JD0000
145 1947.0 09:46:14 XLON C005TZ32Z6JD0000
102 1947.5 09:46:14 XLON C005V032Z6JD0000
101 1947.0 09:47:20 XLON C005VZ32Z6JD0000
252 1947.0 09:47:20 XLON C005U132Z6JD0000
368 1947.0 09:47:20 XLON C005U032Z6JD0000
90 1947.0 09:47:23 XLON C005UX32Z6JD0000
27 1947.0 09:47:23 XLON C005UY32Z6JD0000
6 1945.5 09:50:21 XLON C0060C32Z6JD0000
171 1945.5 09:50:21 XLON C0060B32Z6JD0000
171 1946.0 09:50:49 XLON C0063N32Z6JD0000
95 1946.0 09:50:49 XLON C0063O32Z6JD0000
121 1946.5 09:56:54 XLON C006FL32Z6JD0000
4 1946.5 09:57:36 XLON C006GP32Z6JD0000
739 1947.0 09:57:55 XLON C006HK32Z6JD0000
213 1945.5 10:00:05 XLON C006JZ32Z6JD0000
6 1945.5 10:00:05 XLON C006K032Z6JD0000
171 1946.0 10:00:05 XLON C006JU32Z6JD0000
152 1946.0 10:00:05 XLON C006JX32Z6JD0000
543 1946.0 10:00:05 XLON C006JS32Z6JD0000
171 1946.0 10:00:05 XLON C006JW32Z6JD0000
153 1946.0 10:00:05 XLON C006JT32Z6JD0000
189 1946.0 10:00:05 XLON C006JY32Z6JD0000
82 1946.0 10:00:05 XLON C006JV32Z6JD0000
145 1943.0 10:00:20 XLON C006KC32Z6JD0000
171 1943.0 10:00:20 XLON C006KB32Z6JD0000
75 1943.0 10:00:20 XLON C006KA32Z6JD0000
160 1944.5 10:00:57 XLON C006KG32Z6JD0000
25 1944.5 10:00:57 XLON C006KH32Z6JD0000
178 1945.5 10:06:57 XLON C006V432Z6JD0000
91 1945.5 10:06:57 XLON C006V532Z6JD0000
178 1945.0 10:07:41 XLON C006VX32Z6JD0000
97 1944.0 10:08:42 XLON C006U232Z6JD0000
170 1946.0 10:12:09 XLON C0071W32Z6JD0000
47 1946.0 10:12:09 XLON C0071Y32Z6JD0000
1 1946.0 10:12:09 XLON C0071X32Z6JD0000
9 1945.0 10:12:26 XLON C0072032Z6JD0000
21 1944.5 10:13:06 XLON C0074K32Z6JD0000
133 1945.5 10:15:02 XLON C0076O32Z6JD0000
32 1945.5 10:15:02 XLON C0076N32Z6JD0000
124 1945.0 10:15:28 XLON C0076S32Z6JD0000
88 1945.0 10:16:14 XLON C0077P32Z6JD0000
106 1944.5 10:16:39 XLON C0078C32Z6JD0000
49 1945.0 10:21:15 XLON C007D832Z6JD0000
20 1944.0 10:23:58 XLON C007EH32Z6JD0000
47 1944.0 10:23:58 XLON C007EI32Z6JD0000
3 1944.0 10:23:58 XLON C007EJ32Z6JD0000
151 1944.0 10:23:58 XLON C007EK32Z6JD0000
80 1943.0 10:28:27 XLON C007HR32Z6JD0000
258 1942.0 10:32:20 XLON C007MA32Z6JD0000
65 1942.0 10:32:20 XLON C007MB32Z6JD0000
60 1942.5 10:37:53 XLON C007QW32Z6JD0000
52 1943.5 10:39:56 XLON C007SW32Z6JD0000
60 1943.5 10:39:56 XLON C007SX32Z6JD0000
63 1944.0 10:39:56 XLON C007SY32Z6JD0000
118 1945.0 10:50:15 XLON C0083X32Z6JD0000
13 1945.5 10:53:20 XLON C0086Z32Z6JD0000
171 1945.5 10:53:20 XLON C0087032Z6JD0000
171 1945.5 10:53:20 XLON C0087132Z6JD0000
21 1945.5 10:53:20 XLON C0087232Z6JD0000
95 1944.5 10:53:38 XLON C0087A32Z6JD0000
25 1944.0 10:56:25 XLON C008FC32Z6JD0000
53 1945.0 10:58:05 XLON C008KJ32Z6JD0000
171 1946.0 10:58:08 XLON C008KR32Z6JD0000
190 1946.0 10:58:08 XLON C008KQ32Z6JD0000
21 1946.0 10:58:08 XLON C008KP32Z6JD0000
109 1946.0 10:58:10 XLON C008KS32Z6JD0000
53 1946.5 10:58:39 XLON C008KU32Z6JD0000
52 1945.5 11:00:29 XLON C008NP32Z6JD0000
110 1946.5 11:09:02 XLON C008V632Z6JD0000
122 1946.5 11:09:02 XLON C008V732Z6JD0000
133 1946.5 11:09:03 XLON C008V832Z6JD0000
101 1945.5 11:12:18 XLON C008XH32Z6JD0000
77 1945.5 11:17:59 XLON C0091532Z6JD0000
18 1945.5 11:17:59 XLON C0091432Z6JD0000
90 1945.0 11:25:29 XLON C0097032Z6JD0000
103 1945.5 11:28:12 XLON C0098H32Z6JD0000
177 1945.5 11:28:12 XLON C0098I32Z6JD0000
122 1945.5 11:33:02 XLON C009AJ32Z6JD0000
77 1945.5 11:33:02 XLON C009AI32Z6JD0000
171 1945.5 11:33:02 XLON C009AH32Z6JD0000
115 1945.5 11:33:18 XLON C009AN32Z6JD0000
189 1945.0 11:36:48 XLON C009D332Z6JD0000
61 1946.5 11:41:15 XLON C009I132Z6JD0000
382 1946.0 11:47:43 XLON C009MF32Z6JD0000
74 1945.5 11:50:46 XLON C009OO32Z6JD0000
69 1945.5 11:50:46 XLON C009OP32Z6JD0000
1 1947.5 11:51:21 XLON C009PJ32Z6JD0000
248 1947.5 11:55:24 XLON C009RD32Z6JD0000
110 1947.5 11:55:25 XLON C009RE32Z6JD0000
100 1947.5 11:55:25 XLON C009RF32Z6JD0000
109 1947.0 11:56:55 XLON C009SL32Z6JD0000
32 1949.0 12:04:03 XLON C009XY32Z6JD0000
244 1948.5 12:06:27 XLON C009ZB32Z6JD0000
61 1948.0 12:06:45 XLON C009ZD32Z6JD0000
173 1948.0 12:06:45 XLON C009ZC32Z6JD0000
144 1947.0 12:15:27 XLON C00A3T32Z6JD0000
165 1948.0 12:18:36 XLON C00A5Z32Z6JD0000
28 1948.0 12:18:36 XLON C00A6032Z6JD0000
416 1947.5 12:22:15 XLON C00A8632Z6JD0000
171 1949.0 12:24:31 XLON C00A8V32Z6JD0000
18 1949.0 12:24:48 XLON C00A9232Z6JD0000
59 1948.5 12:24:48 XLON C00A9332Z6JD0000
36 1948.5 12:25:21 XLON C00AAY32Z6JD0000
20 1948.0 12:28:23 XLON C00AD032Z6JD0000
68 1949.5 12:32:46 XLON C00AGY32Z6JD0000
17 1949.5 12:32:46 XLON C00AGZ32Z6JD0000
92 1949.5 12:32:48 XLON C00AH032Z6JD0000
68 1949.5 12:36:51 XLON C00AJ432Z6JD0000
5 1949.0 12:42:46 XLON C00AMV32Z6JD0000
51 1948.5 12:49:03 XLON C00AQ832Z6JD0000
224 1948.0 12:49:05 XLON C00AQ932Z6JD0000
330 1947.0 12:50:50 XLON C00AS832Z6JD0000
99 1946.5 12:54:00 XLON C00AVM32Z6JD0000
225 1946.5 12:55:00 XLON C00AUI32Z6JD0000
7 1947.0 13:02:22 XLON C00AZ532Z6JD0000
49 1947.0 13:02:22 XLON C00AZ632Z6JD0000
29 1946.5 13:02:49 XLON C00AZL32Z6JD0000
104 1946.5 13:02:49 XLON C00AZK32Z6JD0000
60 1946.0 13:04:13 XLON C00AZR32Z6JD0000
150 1946.0 13:04:13 XLON C00AZP32Z6JD0000
1 1946.0 13:04:13 XLON C00AZQ32Z6JD0000
62 1945.5 13:06:52 XLON C00B1S32Z6JD0000
167 1947.5 13:17:25 XLON C00BA932Z6JD0000
97 1947.0 13:17:32 XLON C00BAH32Z6JD0000
86 1947.0 13:17:32 XLON C00BAG32Z6JD0000
13 1946.0 13:18:49 XLON C00BB232Z6JD0000
110 1947.5 13:19:09 XLON C00BCK32Z6JD0000
92 1947.5 13:19:13 XLON C00BD032Z6JD0000
98 1949.0 13:23:32 XLON C00BFF32Z6JD0000
206 1948.5 13:35:36 XLON C00BMW32Z6JD0000
155 1948.5 13:38:04 XLON C00BNV32Z6JD0000
20 1948.0 13:39:18 XLON C00BOC32Z6JD0000
3 1948.0 13:39:18 XLON C00BOD32Z6JD0000
84 1947.5 13:40:27 XLON C00BV432Z6JD0000
114 1947.5 13:45:07 XLON C00CCA32Z6JD0000
193 1947.5 13:45:07 XLON C00CC932Z6JD0000
70 1949.0 13:52:13 XLON C00CPU32Z6JD0000
55 1949.0 13:52:13 XLON C00CPW32Z6JD0000
58 1949.0 13:52:13 XLON C00CPX32Z6JD0000
42 1948.5 13:54:04 XLON C00CS132Z6JD0000
65 1950.0 13:54:19 XLON C00CSB32Z6JD0000
50 1950.0 13:54:19 XLON C00CSC32Z6JD0000
49 1949.0 14:02:08 XLON C00D2G32Z6JD0000
53 1949.5 14:04:53 XLON C00D9132Z6JD0000
76 1949.0 14:04:53 XLON C00D9232Z6JD0000
234 1951.5 14:07:34 XLON C00DD332Z6JD0000
217 1951.0 14:08:13 XLON C00DE432Z6JD0000
315 1954.5 14:14:19 XLON C00DKW32Z6JD0000
192 1954.5 14:20:09 XLON C00DS032Z6JD0000
400 1954.5 14:20:09 XLON C00DRZ32Z6JD0000
78 1954.5 14:20:09 XLON C00DS132Z6JD0000
20 1952.5 14:24:25 XLON C00E2732Z6JD0000
145 1953.0 14:25:18 XLON C00E4332Z6JD0000
62 1952.5 14:28:57 XLON C00E8P32Z6JD0000
65 1952.0 14:30:10 XLON C00EA132Z6JD0000
43 1951.5 14:30:20 XLON C00EAB32Z6JD0000
171 1951.5 14:30:20 XLON C00EAA32Z6JD0000
72 1951.5 14:32:21 XLON C00ED932Z6JD0000
44 1951.5 14:32:21 XLON C00ED832Z6JD0000
293 1951.0 14:34:25 XLON C00EFV32Z6JD0000
80 1951.0 14:34:25 XLON C00EFT32Z6JD0000
158 1951.5 14:37:25 XLON C00EKN32Z6JD0000
9 1951.5 14:37:39 XLON C00EKX32Z6JD0000
49 1951.5 14:39:47 XLON C00EMP32Z6JD0000
62 1951.5 14:39:47 XLON C00EMR32Z6JD0000
88 1951.5 14:39:47 XLON C00EMQ32Z6JD0000
137 1951.5 14:40:32 XLON C00EOZ32Z6JD0000
157 1952.5 14:42:03 XLON C00EPG32Z6JD0000
23 1952.0 14:42:58 XLON C00EPU32Z6JD0000
83 1952.0 14:42:58 XLON C00EPW32Z6JD0000
51 1951.5 14:45:08 XLON C00ET132Z6JD0000
3 1951.5 14:45:08 XLON C00ET032Z6JD0000
55 1951.0 14:45:20 XLON C00ET832Z6JD0000
2 1951.0 14:48:41 XLON C00EZS32Z6JD0000
27 1951.0 14:48:41 XLON C00EZT32Z6JD0000
1 1951.0 14:53:18 XLON C00F7632Z6JD0000
35 1950.5 14:53:50 XLON C00F8G32Z6JD0000
21 1951.0 14:55:14 XLON C00FAG32Z6JD0000
40 1950.5 14:55:34 XLON C00FB532Z6JD0000
53 1950.5 14:55:34 XLON C00FB632Z6JD0000
2 1951.0 14:58:14 XLON C00FFO32Z6JD0000
136 1951.0 14:58:14 XLON C00FFP32Z6JD0000
169 1951.0 15:01:29 XLON C00FL632Z6JD0000
195 1952.5 15:03:33 XLON C00FP832Z6JD0000
43 1952.5 15:03:33 XLON C00FP732Z6JD0000
140 1954.0 15:06:20 XLON C00FVT32Z6JD0000
140 1954.0 15:06:20 XLON C00FVS32Z6JD0000
127 1954.0 15:06:20 XLON C00FVR32Z6JD0000
44 1954.5 15:09:00 XLON C00G1J32Z6JD0000
198 1954.5 15:09:00 XLON C00G1I32Z6JD0000
69 1955.0 15:10:09 XLON C00G3O32Z6JD0000
171 1955.0 15:10:09 XLON C00G3P32Z6JD0000
61 1955.0 15:10:09 XLON C00G3Q32Z6JD0000
103 1954.0 15:14:21 XLON C00GCB32Z6JD0000
19 1954.0 15:15:13 XLON C00GD632Z6JD0000
391 1953.5 15:15:29 XLON C00GDM32Z6JD0000
63 1953.5 15:17:07 XLON C00GHR32Z6JD0000
141 1953.5 15:17:07 XLON C00GHQ32Z6JD0000
147 1952.0 15:20:20 XLON C00GOF32Z6JD0000
58 1952.0 15:20:20 XLON C00GOG32Z6JD0000
172 1952.0 15:21:53 XLON C00GS832Z6JD0000
69 1952.5 15:21:53 XLON C00GSA32Z6JD0000
73 1952.5 15:21:53 XLON C00GSB32Z6JD0000
109 1952.0 15:21:57 XLON C00GSD32Z6JD0000
134 1952.0 15:23:08 XLON C00GU532Z6JD0000
67 1952.5 15:24:07 XLON C00GWA32Z6JD0000
324 1952.0 15:24:46 XLON C00GWI32Z6JD0000
61 1951.5 15:25:59 XLON C00GZ732Z6JD0000
57 1951.5 15:26:00 XLON C00GZ932Z6JD0000
171 1951.5 15:26:00 XLON C00GZ832Z6JD0000
86 1951.0 15:26:52 XLON C00H0S32Z6JD0000
75 1951.0 15:28:01 XLON C00H2W32Z6JD0000
2 1953.0 15:31:20 XLON C00HB232Z6JD0000
3 1953.0 15:31:24 XLON C00HBC32Z6JD0000
171 1953.0 15:31:24 XLON C00HBD32Z6JD0000
11 1953.5 15:32:09 XLON C00HCE32Z6JD0000
171 1953.5 15:32:09 XLON C00HCF32Z6JD0000
56 1953.0 15:35:13 XLON C00HHU32Z6JD0000
114 1953.0 15:35:13 XLON C00HHW32Z6JD0000
75 1955.0 15:36:40 XLON C00HKC32Z6JD0000
101 1955.0 15:37:27 XLON C00HLY32Z6JD0000
97 1955.0 15:37:27 XLON C00HLZ32Z6JD0000
67 1954.5 15:40:07 XLON C00HP032Z6JD0000
88 1954.5 15:40:07 XLON C00HP132Z6JD0000
43 1954.0 15:40:39 XLON C00HP532Z6JD0000
11 1954.5 15:41:36 XLON C00HR832Z6JD0000
69 1954.5 15:41:36 XLON C00HR932Z6JD0000
132 1954.5 15:41:36 XLON C00HRA32Z6JD0000
21 1954.0 15:42:42 XLON C00HSW32Z6JD0000
138 1954.0 15:42:42 XLON C00HSY32Z6JD0000
140 1954.0 15:42:42 XLON C00HSX32Z6JD0000
142 1954.0 15:42:45 XLON C00HTZ32Z6JD0000
142 1954.0 15:43:54 XLON C00HXF32Z6JD0000
44 1954.5 15:44:00 XLON C00HYS32Z6JD0000
19 1954.5 15:44:00 XLON C00HYT32Z6JD0000
200 1954.0 15:45:43 XLON C00I1C32Z6JD0000
513 1954.0 15:45:43 XLON C00I1B32Z6JD0000
62 1953.0 15:51:11 XLON C00IDS32Z6JD0000
123 1953.5 15:54:04 XLON C00IKS32Z6JD0000
50 1953.0 15:55:11 XLON C00IML32Z6JD0000
74 1953.5 15:55:57 XLON C00IPW32Z6JD0000
21 1953.5 15:55:57 XLON C00IPX32Z6JD0000
134 1952.5 15:55:57 XLON C00IPU32Z6JD0000
350 1953.5 15:57:47 XLON C00IVP32Z6JD0000
161 1953.5 15:57:47 XLON C00IVQ32Z6JD0000
35 1955.0 16:01:32 XLON C00J8O32Z6JD0000
55 1954.5 16:01:32 XLON C00J8M32Z6JD0000
64 1955.0 16:01:32 XLON C00J8Q32Z6JD0000
136 1955.0 16:01:32 XLON C00J8P32Z6JD0000
150 1955.0 16:01:32 XLON C00J8N32Z6JD0000
69 1953.5 16:16:41 XLON C00K0X32Z6JD0000
69 1953.5 16:16:41 XLON C00K0W32Z6JD0000
81 1954.0 16:20:18 XLON C00KC432Z6JD0000
129 1954.0 16:20:18 XLON C00KC532Z6JD0000
137 1954.0 16:20:37 XLON C00KCS32Z6JD0000
171 1954.0 16:20:37 XLON C00KCR32Z6JD0000
219 1951.0 16:22:08 XLON C00KER32Z6JD0000
250 1950.5 16:22:33 XLON C00KF832Z6JD0000
706 1950.5 16:22:33 XLON C00KF732Z6JD0000
86 1950.5 16:22:33 XLON C00KF932Z6JD0000
171 1951.0 16:23:05 XLON C00KG832Z6JD0000
105 1951.0 16:23:05 XLON C00KG932Z6JD0000
99 1951.0 16:23:05 XLON C00KG732Z6JD0000
453 1951.0 16:23:40 XLON C00KGP32Z6JD0000
269 1951.0 16:23:40 XLON C00KGQ32Z6JD0000
171 1951.5 16:24:03 XLON C00KH332Z6JD0000
78 1951.5 16:24:03 XLON C00KH432Z6JD0000
106 1951.0 16:26:02 XLON C00KL232Z6JD0000
48 1951.0 16:26:02 XLON C00KL332Z6JD0000
99 1951.5 16:27:01 XLON C00KOK32Z6JD0000
97 1951.5 16:27:06 XLON C00KP932Z6JD0000
98 1952.0 16:27:17 XLON C00KQ432Z6JD0000
98 1952.0 16:27:17 XLON C00KQ532Z6JD0000
84 1952.0 16:27:17 XLON C00KQ632Z6JD0000
85 1952.5 16:28:07 XLON C00KSZ32Z6JD0000
62 1951.5 16:29:00 XLON C00KUC32Z6JD0000
104 1951.5 16:29:34 XLON C00KYD32Z6JD0000
583 1951.5 16:29:34 XLON C00KYE32Z6JD0000
270 1952.5 16:35:16 XLON E00L7U32Z6JD0000
268 1952.5 16:35:16 XLON E00L8B32Z6JD0000
224 1952.5 16:35:16 XLON E00L8932Z6JD0000
224 1952.5 16:35:16 XLON E00L8732Z6JD0000
20368 1952.5 16:35:16 XLON E00L7R32Z6JD0000
3404 1952.5 16:35:16 XLON E00L8332Z6JD0000
270 1952.5 16:35:16 XLON E00L8132Z6JD0000
8622 1952.5 16:35:16 XLON E00L7Z32Z6JD0000
2406 1952.5 16:35:16 XLON E00L7P32Z6JD0000
214 1952.5 16:35:16 XLON E00L7X32Z6JD0000
352 1952.5 16:35:16 XLON E00L8D32Z6JD0000
1501 1952.5 16:35:16 XLON E00L7T32Z6JD0000
1877 1952.5 16:35:16 XLON E00L8532Z6JD0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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