REG - Assoc.British Foods - Transaction in Own Shares
22/06/2023 17:45
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RNS Number : 6532D Associated British Foods PLC 22 June 2023
22 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 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: 22 June 2023
Number of shares repurchased: 138,991
Average price paid per share: GBp 1,940.7997
Highest price paid per share: GBp 1,959.0000
Lowest price paid per share: GBp 1,930.0000
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: 22 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
729 1941.0 08:03:58 XLON L0006J32Z6JU0000
1 1941.0 08:03:58 XLON L0006K32Z6JU0000
290 1941.5 08:04:54 XLON L0007R32Z6JU0000
474 1941.5 08:04:54 XLON L0007Q32Z6JU0000
43 1944.5 08:07:20 XLON L0009132Z6JU0000
210 1944.5 08:07:20 XLON L0009032Z6JU0000
213 1943.5 08:08:52 XLON L0009532Z6JU0000
143 1943.5 08:08:58 XLON L0009732Z6JU0000
110 1943.5 08:08:58 XLON L0009632Z6JU0000
123 1944.5 08:10:28 XLON L000A332Z6JU0000
104 1938.0 08:13:21 XLON L000B332Z6JU0000
12 1938.0 08:14:05 XLON L000BJ32Z6JU0000
63 1940.5 08:15:49 XLON L000C932Z6JU0000
224 1939.0 08:15:51 XLON L000CA32Z6JU0000
14 1940.0 08:17:14 XLON L000CJ32Z6JU0000
183 1941.0 08:17:57 XLON L000CL32Z6JU0000
271 1942.5 08:21:24 XLON L000DR32Z6JU0000
79 1941.5 08:22:13 XLON L000DT32Z6JU0000
67 1940.0 08:22:57 XLON L000EG32Z6JU0000
170 1942.5 08:23:22 XLON L000EH32Z6JU0000
121 1941.5 08:23:57 XLON L000EJ32Z6JU0000
130 1942.0 08:25:14 XLON L000ET32Z6JU0000
79 1942.0 08:25:14 XLON L000EV32Z6JU0000
103 1942.5 08:26:18 XLON L000G532Z6JU0000
31 1941.5 08:26:42 XLON L000G832Z6JU0000
256 1939.5 08:28:32 XLON L000GF32Z6JU0000
35 1942.0 08:30:49 XLON L000I432Z6JU0000
43 1943.5 08:32:26 XLON L000IP32Z6JU0000
44 1943.5 08:32:26 XLON L000IQ32Z6JU0000
373 1943.5 08:33:46 XLON L000J032Z6JU0000
154 1943.0 08:33:58 XLON L000J132Z6JU0000
31 1943.0 08:35:41 XLON L000JF32Z6JU0000
1 1943.0 08:39:02 XLON L000JZ32Z6JU0000
53 1943.0 08:39:02 XLON L000K032Z6JU0000
121 1944.5 08:44:20 XLON L000KV32Z6JU0000
64 1944.0 08:46:22 XLON L000NG32Z6JU0000
41 1941.5 08:54:41 XLON L000S332Z6JU0000
32 1941.5 08:54:41 XLON L000S232Z6JU0000
68 1943.0 08:56:34 XLON L000V632Z6JU0000
104 1943.0 08:56:34 XLON L000V732Z6JU0000
19 1943.0 08:58:16 XLON L000UF32Z6JU0000
53 1946.0 09:01:21 XLON L000WJ32Z6JU0000
200 1946.0 09:01:21 XLON L000WK32Z6JU0000
20 1946.0 09:01:21 XLON L000WL32Z6JU0000
186 1946.5 09:02:12 XLON L000WT32Z6JU0000
190 1946.5 09:02:16 XLON L000WX32Z6JU0000
52 1946.5 09:02:16 XLON L000WW32Z6JU0000
34 1946.5 09:02:16 XLON L000WY32Z6JU0000
27 1946.5 09:02:17 XLON L000X032Z6JU0000
51 1946.5 09:02:17 XLON L000WZ32Z6JU0000
472 1950.0 09:10:48 XLON L0011332Z6JU0000
170 1950.0 09:10:48 XLON L0011532Z6JU0000
192 1950.0 09:10:48 XLON L0011632Z6JU0000
13 1952.0 09:23:11 XLON L0015I32Z6JU0000
128 1952.0 09:23:11 XLON L0015J32Z6JU0000
271 1951.5 09:23:47 XLON L0016G32Z6JU0000
63 1951.5 09:23:50 XLON L0016I32Z6JU0000
149 1951.0 09:26:00 XLON L0016N32Z6JU0000
8 1950.0 09:26:06 XLON L0016R32Z6JU0000
170 1950.0 09:26:06 XLON L0016Q32Z6JU0000
170 1950.0 09:26:06 XLON L0016P32Z6JU0000
120 1949.0 09:28:49 XLON L0018532Z6JU0000
96 1950.0 09:31:33 XLON L0018C32Z6JU0000
59 1949.0 09:32:41 XLON L0018M32Z6JU0000
96 1949.5 09:34:32 XLON L0019G32Z6JU0000
21 1950.5 09:36:22 XLON L001AY32Z6JU0000
132 1949.5 09:37:42 XLON L001B732Z6JU0000
245 1949.5 09:37:42 XLON L001B632Z6JU0000
83 1948.0 09:40:02 XLON L001BJ32Z6JU0000
7 1949.0 09:41:59 XLON L001C032Z6JU0000
173 1952.5 09:48:04 XLON L001E432Z6JU0000
3 1952.5 09:48:04 XLON L001E332Z6JU0000
726 1952.5 09:48:11 XLON L001E532Z6JU0000
99 1953.0 09:51:02 XLON L001G632Z6JU0000
173 1953.0 09:51:02 XLON L001G732Z6JU0000
190 1953.0 09:51:02 XLON L001G832Z6JU0000
70 1953.0 09:51:02 XLON L001G932Z6JU0000
737 1952.5 09:51:48 XLON L001GJ32Z6JU0000
92 1952.0 09:54:21 XLON L001GX32Z6JU0000
118 1952.0 09:54:21 XLON L001GW32Z6JU0000
59 1952.5 09:57:44 XLON L001HP32Z6JU0000
161 1952.5 09:59:44 XLON L001I132Z6JU0000
41 1953.0 10:02:22 XLON L001MH32Z6JU0000
90 1955.0 10:05:37 XLON L001O132Z6JU0000
25 1955.0 10:05:37 XLON L001O032Z6JU0000
65 1955.0 10:05:37 XLON L001O232Z6JU0000
65 1955.0 10:05:38 XLON L001O332Z6JU0000
54 1955.0 10:05:38 XLON L001O432Z6JU0000
46 1954.0 10:06:19 XLON L001O832Z6JU0000
64 1953.5 10:08:03 XLON L001OH32Z6JU0000
200 1954.5 10:15:26 XLON L001QA32Z6JU0000
56 1954.5 10:15:26 XLON L001Q932Z6JU0000
46 1954.5 10:15:30 XLON L001R532Z6JU0000
28 1954.5 10:15:30 XLON L001R632Z6JU0000
135 1956.0 10:23:37 XLON L001TI32Z6JU0000
69 1956.0 10:23:43 XLON L001TJ32Z6JU0000
107 1956.0 10:23:43 XLON L001TK32Z6JU0000
257 1955.0 10:25:12 XLON L001TP32Z6JU0000
170 1953.5 10:32:47 XLON L001UH32Z6JU0000
20 1954.0 10:32:47 XLON L001UE32Z6JU0000
170 1953.5 10:32:47 XLON L001UG32Z6JU0000
217 1953.5 10:32:47 XLON L001UF32Z6JU0000
351 1954.0 10:32:47 XLON L001UI32Z6JU0000
90 1955.0 10:33:01 XLON L001UP32Z6JU0000
615 1955.0 10:34:21 XLON L001W332Z6JU0000
161 1955.0 10:34:21 XLON L001W232Z6JU0000
82 1955.0 10:34:22 XLON L001W432Z6JU0000
686 1955.0 10:42:02 XLON L001Y232Z6JU0000
99 1955.0 10:42:02 XLON L001Y132Z6JU0000
132 1956.0 10:42:03 XLON L001Y332Z6JU0000
52 1956.0 10:42:03 XLON L001Y432Z6JU0000
129 1956.0 10:42:03 XLON L001Y532Z6JU0000
93 1956.5 10:45:44 XLON L0020X32Z6JU0000
138 1955.5 10:46:04 XLON L0020Z32Z6JU0000
16 1956.0 10:51:11 XLON L0021J32Z6JU0000
28 1956.0 10:51:11 XLON L0021K32Z6JU0000
112 1955.5 10:55:23 XLON L0024532Z6JU0000
48 1955.5 10:57:15 XLON L0025332Z6JU0000
512 1955.5 10:58:18 XLON L0025O32Z6JU0000
15 1955.5 11:02:00 XLON L0027V32Z6JU0000
22 1955.0 11:05:12 XLON L0028B32Z6JU0000
26 1955.5 11:06:36 XLON L0028P32Z6JU0000
31 1954.0 11:07:12 XLON L0028R32Z6JU0000
3 1954.5 11:08:34 XLON L0029K32Z6JU0000
200 1956.5 11:12:26 XLON L002AR32Z6JU0000
55 1956.5 11:13:16 XLON L002AW32Z6JU0000
170 1956.5 11:14:44 XLON L002DS32Z6JU0000
33 1956.0 11:14:44 XLON L002DR32Z6JU0000
42 1956.5 11:14:44 XLON L002DT32Z6JU0000
134 1957.5 11:28:13 XLON L002K732Z6JU0000
219 1957.0 11:31:02 XLON L002LV32Z6JU0000
19 1957.5 11:43:20 XLON L002O732Z6JU0000
90 1957.5 11:43:20 XLON L002O632Z6JU0000
50 1957.5 11:43:48 XLON L002OC32Z6JU0000
100 1957.5 11:43:48 XLON L002OB32Z6JU0000
8 1957.0 11:43:48 XLON L002O932Z6JU0000
103 1956.5 11:48:15 XLON L002OR32Z6JU0000
164 1956.5 12:00:00 XLON L002UJ32Z6JU0000
6 1958.5 12:00:20 XLON L002UL32Z6JU0000
64 1959.0 12:00:20 XLON L002UM32Z6JU0000
183 1959.0 12:00:20 XLON L002UN32Z6JU0000
183 1959.0 12:00:21 XLON L002UO32Z6JU0000
81 1958.0 12:00:46 XLON L002UQ32Z6JU0000
766 1958.0 12:00:46 XLON L002UR32Z6JU0000
55 1958.5 12:01:00 XLON L002UU32Z6JU0000
315 1958.5 12:01:00 XLON L002UV32Z6JU0000
11 1958.5 12:01:00 XLON L002UT32Z6JU0000
169 1957.0 12:01:31 XLON L002UX32Z6JU0000
73 1955.5 12:02:00 XLON L002UY32Z6JU0000
67 1955.0 12:02:09 XLON L002W132Z6JU0000
4 1954.5 12:02:13 XLON L002W232Z6JU0000
115 1954.5 12:02:15 XLON L002W332Z6JU0000
262 1953.5 12:03:45 XLON L002W732Z6JU0000
170 1952.5 12:03:46 XLON L002W932Z6JU0000
170 1952.5 12:03:46 XLON L002W832Z6JU0000
170 1953.0 12:03:46 XLON L002WB32Z6JU0000
59 1952.5 12:03:46 XLON L002WA32Z6JU0000
10 1953.0 12:03:46 XLON L002WC32Z6JU0000
170 1953.0 12:03:46 XLON L002WD32Z6JU0000
170 1953.0 12:03:46 XLON L002WE32Z6JU0000
59 1953.0 12:03:46 XLON L002WF32Z6JU0000
138 1951.0 12:03:48 XLON L002WG32Z6JU0000
63 1953.0 12:03:49 XLON L002WH32Z6JU0000
127 1953.0 12:03:53 XLON L002WJ32Z6JU0000
319 1954.5 12:04:45 XLON L002WL32Z6JU0000
179 1957.0 12:05:57 XLON L002WU32Z6JU0000
395 1956.0 12:05:57 XLON L002WV32Z6JU0000
200 1954.0 12:06:26 XLON L002WW32Z6JU0000
204 1954.0 12:06:26 XLON L002WX32Z6JU0000
138 1954.0 12:06:26 XLON L002WY32Z6JU0000
57 1954.0 12:06:34 XLON L002X032Z6JU0000
1 1954.0 12:06:34 XLON L002WZ32Z6JU0000
149 1954.0 12:07:25 XLON L002X132Z6JU0000
180 1954.0 12:07:28 XLON L002X232Z6JU0000
741 1956.5 12:12:12 XLON L002XI32Z6JU0000
96 1957.0 12:13:42 XLON L002XL32Z6JU0000
299 1958.0 12:16:14 XLON L002XZ32Z6JU0000
130 1958.5 12:17:40 XLON L002Y932Z6JU0000
110 1958.5 12:18:17 XLON L002YG32Z6JU0000
48 1958.5 12:18:41 XLON L002YH32Z6JU0000
70 1958.5 12:18:41 XLON L002YI32Z6JU0000
87 1955.0 12:29:02 XLON L0032F32Z6JU0000
51 1955.0 12:34:06 XLON L0033A32Z6JU0000
296 1954.0 12:35:24 XLON L0033C32Z6JU0000
118 1954.0 12:35:41 XLON L0033D32Z6JU0000
24 1955.0 12:39:11 XLON L0033Q32Z6JU0000
224 1954.5 12:41:01 XLON L0033S32Z6JU0000
186 1952.0 12:45:57 XLON L0034K32Z6JU0000
440 1952.0 12:48:51 XLON L0035B32Z6JU0000
30 1953.5 12:50:33 XLON L0035J32Z6JU0000
122 1954.0 12:58:18 XLON L0037R32Z6JU0000
39 1953.5 13:01:04 XLON L0038R32Z6JU0000
69 1951.5 13:11:58 XLON L003AV32Z6JU0000
61 1951.5 13:11:58 XLON L003AU32Z6JU0000
83 1950.0 13:19:48 XLON L003BZ32Z6JU0000
116 1949.5 13:21:25 XLON L003C832Z6JU0000
359 1949.5 13:21:25 XLON A005Q332Z6JT0000
641 1949.5 13:21:25 XLON A005Q432Z6JT0000
12 1949.5 13:21:25 XLON L003C632Z6JU0000
170 1949.5 13:21:25 XLON L003C732Z6JU0000
954 1949.0 13:22:22 XLON B005R032Z6JT0000
46 1949.0 13:22:22 XLON B005R132Z6JT0000
12 1948.5 13:24:03 XLON L003D132Z6JU0000
73 1948.0 13:24:03 XLON L003D232Z6JU0000
73 1948.0 13:24:03 XLON L003D332Z6JU0000
44 1948.0 13:24:03 XLON D005RZ32Z6JT0000
1000 1948.5 13:24:03 XLON C005RW32Z6JT0000
679 1948.0 13:24:03 XLON D005RX32Z6JT0000
279 1948.5 13:24:03 XLON L003CZ32Z6JU0000
115 1948.0 13:24:03 XLON D005S032Z6JT0000
162 1948.0 13:24:03 XLON D005RY32Z6JT0000
368 1948.0 13:24:03 XLON L003D032Z6JU0000
58 1948.0 13:24:06 XLON L003D432Z6JU0000
170 1944.5 13:26:34 XLON L003DQ32Z6JU0000
87 1944.5 13:26:34 XLON L003DR32Z6JU0000
66 1942.0 13:29:07 XLON L003DY32Z6JU0000
21 1942.0 13:30:54 XLON L003EL32Z6JU0000
109 1942.0 13:30:54 XLON L003EM32Z6JU0000
71 1942.0 13:30:54 XLON L003EN32Z6JU0000
170 1944.0 13:33:42 XLON L003GA32Z6JU0000
9 1944.0 13:33:42 XLON L003GC32Z6JU0000
771 1943.5 13:33:42 XLON L003G832Z6JU0000
45 1944.0 13:33:42 XLON L003G932Z6JU0000
170 1944.0 13:33:42 XLON L003GB32Z6JU0000
54 1945.5 13:42:25 XLON L003JS32Z6JU0000
140 1946.0 13:47:32 XLON L003MJ32Z6JU0000
96 1946.0 13:47:32 XLON L003MK32Z6JU0000
67 1946.0 13:47:32 XLON L003ML32Z6JU0000
58 1944.5 13:58:09 XLON L003P432Z6JU0000
79 1944.0 13:59:10 XLON L003P632Z6JU0000
880 1944.0 13:59:10 XLON H003P532Z6JU0000
120 1944.0 13:59:10 XLON H003P732Z6JU0000
67 1944.5 14:00:00 XLON L003PK32Z6JU0000
8 1944.5 14:00:00 XLON L003PL32Z6JU0000
419 1946.0 14:09:25 XLON L003TL32Z6JU0000
50 1946.0 14:09:30 XLON L003TM32Z6JU0000
45 1947.0 14:13:53 XLON L003YJ32Z6JU0000
257 1946.0 14:14:02 XLON L003YK32Z6JU0000
41 1945.5 14:14:09 XLON L003YL32Z6JU0000
41 1945.0 14:16:19 XLON L0040532Z6JU0000
24 1944.5 14:19:13 XLON L0041532Z6JU0000
1000 1944.5 14:19:13 XLON K0041632Z6JU0000
74 1944.5 14:19:22 XLON L0041732Z6JU0000
140 1944.0 14:20:13 XLON L0041E32Z6JU0000
67 1944.0 14:21:07 XLON L0042632Z6JU0000
860 1944.0 14:21:07 XLON L0042332Z6JU0000
125 1944.0 14:21:07 XLON L0042532Z6JU0000
244 1944.0 14:21:07 XLON L0042432Z6JU0000
83 1945.0 14:23:32 XLON L0044D32Z6JU0000
83 1945.0 14:23:32 XLON L0044E32Z6JU0000
193 1944.5 14:26:02 XLON L0045W32Z6JU0000
234 1944.5 14:26:02 XLON L0045U32Z6JU0000
211 1946.5 14:30:43 XLON L004A632Z6JU0000
216 1946.0 14:30:58 XLON L004AV32Z6JU0000
385 1946.0 14:30:58 XLON L004AT32Z6JU0000
169 1944.0 14:33:04 XLON L004DE32Z6JU0000
140 1943.5 14:34:08 XLON L004F932Z6JU0000
1000 1943.5 14:34:08 XLON I004F832Z6JU0000
30 1943.5 14:34:08 XLON L004FA32Z6JU0000
103 1943.5 14:34:12 XLON L004FD32Z6JU0000
210 1943.5 14:34:12 XLON L004FC32Z6JU0000
113 1943.0 14:36:38 XLON L004IU32Z6JU0000
170 1943.0 14:36:38 XLON L004IV32Z6JU0000
729 1943.0 14:36:38 XLON J004IT32Z6JU0000
271 1943.0 14:36:38 XLON J004IS32Z6JU0000
31 1942.5 14:37:21 XLON L004K232Z6JU0000
1000 1942.5 14:37:21 XLON A007NR32Z6JT0000
170 1942.5 14:37:21 XLON L004K432Z6JU0000
48 1942.5 14:37:21 XLON L004K532Z6JU0000
73 1942.5 14:37:21 XLON L004K332Z6JU0000
81 1942.5 14:39:00 XLON L004LH32Z6JU0000
192 1942.5 14:39:00 XLON L004LI32Z6JU0000
210 1942.0 14:39:36 XLON L004MT32Z6JU0000
382 1941.5 14:39:36 XLON C007RA32Z6JT0000
1000 1942.0 14:39:36 XLON B007R932Z6JT0000
140 1942.5 14:45:39 XLON L004V832Z6JU0000
82 1943.5 14:46:14 XLON L004U332Z6JU0000
270 1943.0 14:46:51 XLON L004WH32Z6JU0000
125 1943.0 14:46:51 XLON L004WI32Z6JU0000
140 1941.5 14:47:07 XLON C0087Z32Z6JT0000
478 1941.5 14:47:07 XLON C0088032Z6JT0000
170 1941.5 14:52:24 XLON L0052K32Z6JU0000
44 1941.5 14:52:24 XLON L0052L32Z6JU0000
210 1941.5 14:52:24 XLON L0052J32Z6JU0000
146 1941.5 14:52:24 XLON L0052I32Z6JU0000
72 1939.5 14:52:55 XLON L0052Q32Z6JU0000
72 1939.5 14:52:55 XLON L0052Y32Z6JU0000
70 1939.5 14:52:55 XLON L0052Z32Z6JU0000
185 1939.5 14:52:55 XLON L0052X32Z6JU0000
216 1939.5 14:52:55 XLON L0052W32Z6JU0000
170 1939.5 14:52:55 XLON L0052U32Z6JU0000
170 1939.5 14:52:55 XLON L0052V32Z6JU0000
72 1939.5 14:52:55 XLON L0052T32Z6JU0000
170 1939.5 14:52:55 XLON L0052S32Z6JU0000
153 1939.5 14:52:55 XLON L0052R32Z6JU0000
227 1939.5 14:52:55 XLON F008GX32Z6JT0000
640 1940.0 14:52:55 XLON E008GW32Z6JT0000
109 1939.5 14:52:55 XLON L0052O32Z6JU0000
1000 1939.0 14:52:55 XLON G0052M32Z6JU0000
170 1939.5 14:52:55 XLON L0052N32Z6JU0000
400 1939.5 14:52:55 XLON F008GU32Z6JT0000
373 1939.5 14:52:55 XLON F008GT32Z6JT0000
360 1940.0 14:52:55 XLON E008GS32Z6JT0000
61 1939.5 14:52:55 XLON L0052P32Z6JU0000
66 1938.5 14:53:05 XLON L0053632Z6JU0000
126 1937.5 14:53:09 XLON L0053732Z6JU0000
1 1937.5 14:53:09 XLON L0053832Z6JU0000
184 1935.5 14:57:26 XLON L005DI32Z6JU0000
122 1935.5 14:57:26 XLON L005DJ32Z6JU0000
285 1935.0 14:58:46 XLON L005EZ32Z6JU0000
65 1933.0 14:59:28 XLON L005FH32Z6JU0000
49 1931.0 14:59:42 XLON L005G732Z6JU0000
28 1931.0 15:03:27 XLON L005IW32Z6JU0000
111 1930.0 15:04:10 XLON L005JC32Z6JU0000
120 1931.0 15:04:59 XLON L005JY32Z6JU0000
47 1931.0 15:04:59 XLON L005JZ32Z6JU0000
82 1931.5 15:05:17 XLON L005KG32Z6JU0000
100 1930.0 15:08:18 XLON L005OC32Z6JU0000
91 1930.0 15:08:18 XLON L005OB32Z6JU0000
62 1930.0 15:08:46 XLON L005OV32Z6JU0000
27 1931.5 15:10:27 XLON L005RB32Z6JU0000
65 1933.5 15:12:03 XLON L005SX32Z6JU0000
170 1936.0 15:15:59 XLON L0062M32Z6JU0000
51 1936.0 15:15:59 XLON L0062L32Z6JU0000
143 1936.0 15:15:59 XLON L0062K32Z6JU0000
69 1936.0 15:15:59 XLON L0062N32Z6JU0000
154 1936.0 15:15:59 XLON L0062O32Z6JU0000
352 1935.0 15:17:11 XLON L0063K32Z6JU0000
140 1935.0 15:17:11 XLON L0063J32Z6JU0000
85 1934.5 15:22:42 XLON L006AS32Z6JU0000
105 1935.0 15:25:10 XLON L006DZ32Z6JU0000
96 1935.0 15:28:47 XLON L006GS32Z6JU0000
16 1934.5 15:30:22 XLON L006I232Z6JU0000
1000 1934.5 15:30:22 XLON G006I132Z6JU0000
53 1935.5 15:33:20 XLON L006JR32Z6JU0000
58 1935.5 15:33:20 XLON L006JQ32Z6JU0000
51 1935.5 15:35:00 XLON L006LZ32Z6JU0000
199 1935.0 15:35:00 XLON L006LY32Z6JU0000
30 1935.5 15:35:00 XLON L006M032Z6JU0000
83 1935.0 15:35:00 XLON L006LX32Z6JU0000
53 1935.0 15:36:21 XLON L006NZ32Z6JU0000
62 1935.0 15:36:21 XLON L006NY32Z6JU0000
63 1934.5 15:36:23 XLON L006O032Z6JU0000
63 1934.0 15:36:30 XLON L006OO32Z6JU0000
1000 1934.0 15:36:30 XLON H006ON32Z6JU0000
150 1940.0 15:37:38 XLON L006PH32Z6JU0000
59 1940.0 15:37:38 XLON L006PI32Z6JU0000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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