REG - Assoc.British Foods - Transaction in Own Shares
26/06/2023 17:30
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RNS Number : 9540D Associated British Foods PLC 26 June 2023
26 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 26 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: 26 June 2023
Number of shares repurchased: 197,462
Average price paid per share: GBp 1,937.4892
Highest price paid per share: GBp 1,967.0000
Lowest price paid per share: GBp 1,922.0000
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: 26 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
751 1940.5 08:00:29 XLON D0008M32Z6KP0000
170 1949.5 08:00:44 XLON D0009D32Z6KP0000
5 1949.5 08:00:44 XLON D0009C32Z6KP0000
1 1949.5 08:00:45 XLON D0009F32Z6KP0000
5 1949.5 08:00:45 XLON D0009E32Z6KP0000
67 1952.5 08:00:59 XLON D000A632Z6KP0000
578 1957.5 08:01:51 XLON D000AU32Z6KP0000
238 1957.5 08:01:51 XLON D000AW32Z6KP0000
409 1959.0 08:02:00 XLON D000AX32Z6KP0000
170 1967.0 08:02:29 XLON D000AY32Z6KP0000
170 1967.0 08:02:29 XLON D000AZ32Z6KP0000
900 1964.0 08:02:43 XLON D000B032Z6KP0000
410 1960.0 08:03:05 XLON D000B232Z6KP0000
400 1960.0 08:03:05 XLON D000B132Z6KP0000
660 1959.0 08:03:46 XLON D000BP32Z6KP0000
152 1959.0 08:03:46 XLON D000BO32Z6KP0000
69 1959.0 08:04:45 XLON D000D632Z6KP0000
486 1959.0 08:04:45 XLON D000D732Z6KP0000
21 1955.0 08:05:05 XLON D000D832Z6KP0000
33 1953.0 08:05:43 XLON D000DQ32Z6KP0000
64 1951.0 08:06:24 XLON D000DY32Z6KP0000
125 1953.5 08:10:00 XLON D000FI32Z6KP0000
51 1953.5 08:10:00 XLON D000FJ32Z6KP0000
480 1954.5 08:10:00 XLON D000FH32Z6KP0000
302 1954.5 08:10:00 XLON D000FG32Z6KP0000
76 1952.5 08:12:57 XLON D000GF32Z6KP0000
71 1952.5 08:12:57 XLON D000GE32Z6KP0000
143 1952.5 08:12:57 XLON D000GD32Z6KP0000
145 1949.5 08:13:47 XLON D000GQ32Z6KP0000
85 1949.0 08:13:51 XLON D000GR32Z6KP0000
43 1947.0 08:14:51 XLON D000HI32Z6KP0000
37 1946.5 08:15:42 XLON D000HZ32Z6KP0000
170 1949.0 08:18:18 XLON D000IT32Z6KP0000
116 1949.0 08:18:18 XLON D000IV32Z6KP0000
123 1948.5 08:18:30 XLON D000IW32Z6KP0000
85 1946.5 08:19:01 XLON D000JB32Z6KP0000
99 1945.0 08:19:12 XLON D000JE32Z6KP0000
56 1945.0 08:19:12 XLON D000JD32Z6KP0000
704 1947.5 08:21:52 XLON D000M532Z6KP0000
182 1946.0 08:21:53 XLON D000M732Z6KP0000
170 1946.0 08:21:53 XLON D000M632Z6KP0000
170 1946.5 08:21:53 XLON D000M932Z6KP0000
21 1946.5 08:21:53 XLON D000MA32Z6KP0000
210 1946.5 08:21:53 XLON D000M832Z6KP0000
214 1945.5 08:22:43 XLON D000MI32Z6KP0000
170 1945.5 08:22:45 XLON D000MJ32Z6KP0000
66 1945.5 08:22:45 XLON D000ML32Z6KP0000
170 1945.5 08:22:45 XLON D000MK32Z6KP0000
98 1944.5 08:25:30 XLON D000NK32Z6KP0000
116 1943.0 08:25:30 XLON D000NJ32Z6KP0000
162 1946.0 08:26:39 XLON D000P232Z6KP0000
124 1946.0 08:26:40 XLON D000P332Z6KP0000
87 1944.0 08:27:40 XLON D000P532Z6KP0000
79 1945.5 08:30:13 XLON D000QT32Z6KP0000
60 1946.0 08:30:14 XLON D000QV32Z6KP0000
124 1942.5 08:32:44 XLON D000RN32Z6KP0000
111 1942.5 08:32:44 XLON D000RM32Z6KP0000
366 1941.0 08:35:20 XLON D000TF32Z6KP0000
61 1940.0 08:35:20 XLON D000TG32Z6KP0000
17 1943.5 08:36:47 XLON D000TZ32Z6KP0000
140 1943.5 08:36:47 XLON D000TY32Z6KP0000
86 1942.5 08:37:00 XLON D000VG32Z6KP0000
63 1941.5 08:37:26 XLON D000VH32Z6KP0000
121 1944.0 08:39:35 XLON D000WG32Z6KP0000
226 1947.0 08:40:16 XLON D000WO32Z6KP0000
178 1945.0 08:40:43 XLON D000WP32Z6KP0000
60 1947.5 08:45:22 XLON D0010332Z6KP0000
200 1947.5 08:46:58 XLON D0011932Z6KP0000
20 1948.0 08:49:01 XLON D0012G32Z6KP0000
64 1948.0 08:51:49 XLON D0016B32Z6KP0000
4 1947.0 08:52:49 XLON D0018V32Z6KP0000
134 1947.5 08:53:26 XLON D0019432Z6KP0000
90 1946.5 08:55:32 XLON D001A232Z6KP0000
329 1946.5 08:55:32 XLON D001A432Z6KP0000
411 1946.5 08:55:32 XLON D001A332Z6KP0000
256 1943.5 09:11:06 XLON D001W532Z6KP0000
161 1943.5 09:11:06 XLON D001W632Z6KP0000
282 1945.5 09:12:38 XLON D001XD32Z6KP0000
62 1944.5 09:14:05 XLON D001Y832Z6KP0000
146 1945.0 09:16:31 XLON D0020432Z6KP0000
36 1945.0 09:19:37 XLON D0021I32Z6KP0000
29 1944.5 09:20:04 XLON D0021K32Z6KP0000
23 1943.5 09:21:30 XLON D0026K32Z6KP0000
90 1943.5 09:25:11 XLON D0029532Z6KP0000
133 1943.5 09:25:14 XLON D0029832Z6KP0000
89 1943.0 09:26:05 XLON D002A032Z6KP0000
30 1942.0 09:28:07 XLON D002B932Z6KP0000
137 1942.0 09:28:41 XLON D002BM32Z6KP0000
170 1941.5 09:28:41 XLON D002BN32Z6KP0000
78 1940.5 09:28:43 XLON D002BV32Z6KP0000
156 1945.0 09:40:43 XLON D002ID32Z6KP0000
74 1944.0 09:40:43 XLON D002IE32Z6KP0000
170 1943.5 09:40:44 XLON D002IH32Z6KP0000
23 1943.5 09:40:44 XLON D002IJ32Z6KP0000
170 1943.5 09:40:44 XLON D002IF32Z6KP0000
170 1943.5 09:40:44 XLON D002IG32Z6KP0000
170 1943.5 09:40:44 XLON D002II32Z6KP0000
10 1943.5 09:40:44 XLON D002IK32Z6KP0000
191 1943.5 09:40:44 XLON D002IL32Z6KP0000
23 1943.5 09:40:45 XLON D002IM32Z6KP0000
10 1943.5 09:40:45 XLON D002IN32Z6KP0000
122 1943.5 09:40:45 XLON D002IO32Z6KP0000
97 1942.0 09:40:46 XLON D002IP32Z6KP0000
58 1941.5 09:43:40 XLON D002K032Z6KP0000
68 1940.5 09:44:25 XLON D002K332Z6KP0000
169 1940.0 09:44:52 XLON D002K632Z6KP0000
26 1940.5 09:44:52 XLON D002K432Z6KP0000
170 1940.0 09:44:52 XLON D002K532Z6KP0000
62 1938.5 09:46:00 XLON D002KF32Z6KP0000
94 1937.5 09:46:00 XLON D002KE32Z6KP0000
170 1938.5 09:46:39 XLON D002KG32Z6KP0000
170 1938.5 09:46:39 XLON D002KH32Z6KP0000
88 1938.5 09:46:39 XLON D002KI32Z6KP0000
20 1937.5 09:47:04 XLON D002M232Z6KP0000
85 1936.5 09:50:52 XLON D002OC32Z6KP0000
85 1935.0 09:52:21 XLON D002OU32Z6KP0000
80 1936.0 09:52:21 XLON D002OV32Z6KP0000
174 1935.0 09:52:25 XLON D002P232Z6KP0000
84 1937.5 09:57:46 XLON D002VA32Z6KP0000
170 1937.5 09:57:47 XLON D002VB32Z6KP0000
56 1937.5 09:57:47 XLON D002VC32Z6KP0000
63 1937.5 10:01:59 XLON D002XN32Z6KP0000
166 1935.5 10:07:00 XLON D002Z732Z6KP0000
63 1935.0 10:09:40 XLON D0031P32Z6KP0000
53 1934.5 10:09:59 XLON D0032E32Z6KP0000
63 1934.5 10:09:59 XLON D0032F32Z6KP0000
100 1934.5 10:12:04 XLON D0033A32Z6KP0000
150 1932.5 10:12:17 XLON D0033D32Z6KP0000
65 1932.0 10:13:19 XLON D0033T32Z6KP0000
113 1932.0 10:13:19 XLON D0033S32Z6KP0000
59 1932.0 10:16:41 XLON D0035G32Z6KP0000
192 1932.0 10:16:41 XLON D0035F32Z6KP0000
82 1931.5 10:17:36 XLON D0035M32Z6KP0000
62 1932.0 10:17:36 XLON D0035L32Z6KP0000
170 1934.5 10:21:00 XLON D0037T32Z6KP0000
170 1934.5 10:21:00 XLON D0037V32Z6KP0000
42 1934.5 10:21:00 XLON D0037U32Z6KP0000
67 1933.0 10:21:51 XLON D0038032Z6KP0000
13 1933.5 10:21:51 XLON D0037Z32Z6KP0000
94 1930.5 10:25:10 XLON D003AP32Z6KP0000
212 1929.0 10:26:59 XLON D003C632Z6KP0000
62 1929.0 10:28:41 XLON D003CY32Z6KP0000
58 1929.5 10:29:38 XLON D003DX32Z6KP0000
59 1932.0 10:39:55 XLON D003KO32Z6KP0000
219 1934.0 10:43:03 XLON D003LT32Z6KP0000
116 1934.0 10:44:18 XLON D003MO32Z6KP0000
323 1932.5 10:45:07 XLON D003PH32Z6KP0000
181 1934.0 10:49:33 XLON D003SH32Z6KP0000
140 1934.0 10:49:33 XLON D003SI32Z6KP0000
75 1933.0 10:49:44 XLON D003SJ32Z6KP0000
235 1933.0 10:49:44 XLON D003SK32Z6KP0000
34 1932.5 10:49:53 XLON D003SM32Z6KP0000
170 1932.5 10:49:53 XLON D003SL32Z6KP0000
126 1931.5 10:53:45 XLON D003VO32Z6KP0000
257 1929.5 10:56:27 XLON D003W132Z6KP0000
120 1929.5 11:01:28 XLON D003YA32Z6KP0000
85 1928.5 11:05:12 XLON D003ZC32Z6KP0000
170 1928.0 11:07:12 XLON D0040U32Z6KP0000
29 1928.0 11:07:12 XLON D0040Q32Z6KP0000
140 1928.0 11:07:12 XLON E0040T32Z6KP0000
60 1928.0 11:07:12 XLON E0040S32Z6KP0000
800 1928.0 11:07:12 XLON E0040R32Z6KP0000
43 1928.0 11:07:12 XLON D0040V32Z6KP0000
92 1928.0 11:07:12 XLON D0040W32Z6KP0000
601 1927.5 11:07:21 XLON F0041532Z6KP0000
162 1927.5 11:07:34 XLON D0041632Z6KP0000
399 1927.5 11:07:34 XLON F0041732Z6KP0000
127 1928.5 11:13:48 XLON D0043T32Z6KP0000
210 1929.0 11:13:48 XLON D0043V32Z6KP0000
16 1929.0 11:13:48 XLON D0043W32Z6KP0000
170 1929.0 11:13:48 XLON D0043U32Z6KP0000
1000 1926.5 11:23:14 XLON H005EG32Z6KQ0000
140 1927.0 11:23:14 XLON D0046W32Z6KP0000
49 1926.0 11:23:14 XLON D0047432Z6KP0000
43 1926.0 11:23:14 XLON D0047232Z6KP0000
118 1926.0 11:23:14 XLON D0046Z32Z6KP0000
48 1926.0 11:23:14 XLON D0047132Z6KP0000
43 1926.0 11:23:14 XLON D0046Y32Z6KP0000
133 1926.0 11:23:14 XLON D0046X32Z6KP0000
1000 1926.0 11:23:14 XLON I005EH32Z6KQ0000
1000 1927.0 11:23:14 XLON G005EF32Z6KQ0000
138 1926.0 11:23:14 XLON D0047032Z6KP0000
46 1925.5 11:23:16 XLON D0047532Z6KP0000
121 1926.0 11:24:10 XLON D0047P32Z6KP0000
436 1926.0 11:24:10 XLON D0047Q32Z6KP0000
68 1927.0 11:32:42 XLON D004AM32Z6KP0000
49 1926.0 11:36:01 XLON D004CT32Z6KP0000
49 1926.0 11:36:01 XLON D004CV32Z6KP0000
170 1926.0 11:36:01 XLON D004CU32Z6KP0000
53 1926.0 11:36:01 XLON D004CW32Z6KP0000
168 1926.0 11:36:01 XLON D004CX32Z6KP0000
72 1926.0 11:36:01 XLON D004CY32Z6KP0000
170 1925.5 11:36:01 XLON D004D332Z6KP0000
170 1926.0 11:36:01 XLON D004D032Z6KP0000
53 1926.0 11:36:01 XLON D004D132Z6KP0000
170 1925.5 11:36:01 XLON D004D232Z6KP0000
36 1925.5 11:36:01 XLON D004D432Z6KP0000
53 1925.5 11:36:01 XLON D004D532Z6KP0000
170 1926.0 11:36:01 XLON D004D632Z6KP0000
170 1926.0 11:36:01 XLON D004CZ32Z6KP0000
47 1926.0 11:36:01 XLON D004D732Z6KP0000
193 1926.5 11:36:01 XLON D004CR32Z6KP0000
128 1926.5 11:36:01 XLON D004CS32Z6KP0000
116 1924.0 11:36:15 XLON D004DB32Z6KP0000
53 1924.0 11:36:15 XLON D004DA32Z6KP0000
170 1924.0 11:36:15 XLON D004D932Z6KP0000
150 1923.5 11:36:15 XLON D004D832Z6KP0000
30 1924.5 11:36:44 XLON D004DL32Z6KP0000
77 1923.0 11:38:04 XLON D004EB32Z6KP0000
131 1923.5 11:38:04 XLON D004EA32Z6KP0000
83 1923.5 11:38:04 XLON D004E932Z6KP0000
60 1922.0 11:40:47 XLON D004F332Z6KP0000
83 1922.0 11:41:16 XLON D004F432Z6KP0000
108 1924.0 11:44:04 XLON D004GL32Z6KP0000
172 1924.5 11:44:04 XLON D004GJ32Z6KP0000
17 1924.0 11:44:04 XLON D004GN32Z6KP0000
334 1924.0 11:44:04 XLON D004GK32Z6KP0000
192 1924.0 11:44:04 XLON D004GM32Z6KP0000
60 1925.0 11:50:13 XLON D004JH32Z6KP0000
210 1928.5 11:58:18 XLON D004NN32Z6KP0000
189 1928.0 11:58:18 XLON D004NP32Z6KP0000
143 1928.0 11:58:18 XLON D004NR32Z6KP0000
43 1928.0 11:58:18 XLON D004NS32Z6KP0000
46 1928.0 11:58:18 XLON D004NO32Z6KP0000
140 1928.0 11:58:18 XLON D004NQ32Z6KP0000
88 1931.5 12:02:06 XLON D004OE32Z6KP0000
48 1931.5 12:02:06 XLON D004OC32Z6KP0000
170 1931.5 12:02:06 XLON D004OD32Z6KP0000
147 1934.0 12:07:28 XLON D004RO32Z6KP0000
85 1934.0 12:13:39 XLON D004TR32Z6KP0000
322 1934.5 12:16:20 XLON D004U232Z6KP0000
112 1934.5 12:19:20 XLON D004W632Z6KP0000
70 1934.5 12:21:38 XLON D004Y632Z6KP0000
144 1934.5 12:21:38 XLON D004Y532Z6KP0000
126 1934.0 12:21:40 XLON D004Y732Z6KP0000
21 1933.0 12:21:49 XLON D004Y932Z6KP0000
20 1933.0 12:21:49 XLON D004Y832Z6KP0000
36 1934.0 12:24:44 XLON D004ZM32Z6KP0000
261 1934.0 12:31:15 XLON D0052732Z6KP0000
93 1934.0 12:31:17 XLON D0052832Z6KP0000
39 1933.0 12:31:54 XLON D0052C32Z6KP0000
28 1932.0 12:32:21 XLON D0052F32Z6KP0000
48 1931.5 12:35:25 XLON D0053C32Z6KP0000
100 1931.5 12:35:25 XLON D0053D32Z6KP0000
132 1933.5 12:39:12 XLON D0054232Z6KP0000
71 1932.5 12:39:40 XLON D0054B32Z6KP0000
59 1931.0 12:40:47 XLON D0054H32Z6KP0000
10 1931.0 12:43:09 XLON D0055N32Z6KP0000
89 1931.0 12:51:06 XLON D005A132Z6KP0000
86 1932.5 12:58:13 XLON D005AS32Z6KP0000
170 1932.5 12:58:14 XLON D005AT32Z6KP0000
80 1932.5 12:58:14 XLON D005AV32Z6KP0000
94 1932.5 13:00:04 XLON D005BW32Z6KP0000
90 1934.0 13:04:05 XLON D005D632Z6KP0000
375 1934.0 13:04:05 XLON D005D532Z6KP0000
156 1933.5 13:06:10 XLON D005E832Z6KP0000
121 1933.5 13:06:10 XLON D005E732Z6KP0000
146 1932.5 13:07:09 XLON D005EC32Z6KP0000
225 1932.5 13:07:13 XLON D005ED32Z6KP0000
181 1932.5 13:07:13 XLON D005EE32Z6KP0000
241 1933.0 13:12:06 XLON D005GL32Z6KP0000
121 1932.5 13:18:50 XLON D005I332Z6KP0000
224 1932.5 13:18:50 XLON D005I232Z6KP0000
60 1934.0 13:22:01 XLON D005JC32Z6KP0000
210 1934.0 13:22:01 XLON D005JD32Z6KP0000
14 1934.0 13:22:01 XLON D005JE32Z6KP0000
76 1933.5 13:23:25 XLON D005JG32Z6KP0000
103 1933.5 13:23:25 XLON D005JH32Z6KP0000
76 1934.0 13:28:17 XLON D005LA32Z6KP0000
26 1933.5 13:28:17 XLON D005LB32Z6KP0000
20 1933.5 13:28:17 XLON D005LC32Z6KP0000
127 1934.5 13:32:16 XLON D005MP32Z6KP0000
23 1936.0 13:34:48 XLON D005NL32Z6KP0000
33 1935.0 13:34:59 XLON D005NM32Z6KP0000
66 1935.5 13:45:39 XLON D005RR32Z6KP0000
43 1935.5 13:45:39 XLON D005RT32Z6KP0000
53 1935.5 13:45:39 XLON D005RS32Z6KP0000
68 1935.0 13:47:04 XLON D005S732Z6KP0000
57 1935.0 13:47:07 XLON D005S832Z6KP0000
49 1935.0 13:47:07 XLON D005S932Z6KP0000
756 1935.5 13:48:39 XLON D005T632Z6KP0000
197 1937.5 13:50:41 XLON D005TU32Z6KP0000
400 1937.0 13:51:33 XLON D005TZ32Z6KP0000
93 1937.0 13:51:33 XLON D005TY32Z6KP0000
86 1937.0 13:51:33 XLON D005V032Z6KP0000
70 1937.0 13:52:07 XLON D005UA32Z6KP0000
319 1936.5 13:52:07 XLON D005UC32Z6KP0000
115 1936.5 13:52:08 XLON D005UE32Z6KP0000
150 1936.5 13:52:08 XLON D005UD32Z6KP0000
101 1936.0 13:52:35 XLON D005W332Z6KP0000
304 1935.0 13:54:35 XLON D005WY32Z6KP0000
58 1934.5 13:54:36 XLON D005WZ32Z6KP0000
31 1934.5 13:54:44 XLON D005X332Z6KP0000
52 1934.5 13:54:44 XLON D005X432Z6KP0000
74 1935.0 13:57:16 XLON D005Y232Z6KP0000
68 1934.5 13:57:51 XLON D005YV32Z6KP0000
72 1935.0 13:59:11 XLON D0060032Z6KP0000
8 1935.5 14:00:58 XLON D0060N32Z6KP0000
187 1935.0 14:03:07 XLON D0061532Z6KP0000
43 1935.0 14:03:07 XLON D0061632Z6KP0000
170 1935.0 14:03:07 XLON D0061732Z6KP0000
170 1935.0 14:03:07 XLON D0061832Z6KP0000
86 1935.0 14:03:07 XLON D0061A32Z6KP0000
57 1935.0 14:03:07 XLON D0061932Z6KP0000
60 1934.0 14:04:34 XLON D0061Z32Z6KP0000
48 1934.0 14:05:18 XLON D0063A32Z6KP0000
799 1933.5 14:06:05 XLON D0063B32Z6KP0000
40 1933.5 14:06:05 XLON D0063C32Z6KP0000
167 1933.5 14:06:05 XLON D0063D32Z6KP0000
170 1933.5 14:06:05 XLON D0063E32Z6KP0000
46 1933.5 14:06:05 XLON D0063F32Z6KP0000
182 1932.0 14:08:03 XLON D0063K32Z6KP0000
285 1932.5 14:08:03 XLON G008I232Z6KQ0000
715 1932.5 14:08:03 XLON G008I332Z6KQ0000
64 1932.5 14:08:03 XLON D0063L32Z6KP0000
110 1932.5 14:08:03 XLON D0063M32Z6KP0000
65 1932.5 14:08:06 XLON D0063P32Z6KP0000
62 1933.0 14:10:50 XLON D0065232Z6KP0000
169 1934.5 14:15:16 XLON D006B532Z6KP0000
224 1934.5 14:15:16 XLON D006B632Z6KP0000
84 1933.5 14:24:29 XLON D006EW32Z6KP0000
29 1933.5 14:24:29 XLON D006EX32Z6KP0000
95 1933.5 14:27:45 XLON D006G232Z6KP0000
494 1933.0 14:28:51 XLON D006H632Z6KP0000
116 1932.0 14:29:25 XLON D006I632Z6KP0000
210 1932.0 14:29:25 XLON D006I532Z6KP0000
636 1932.0 14:29:25 XLON D006I332Z6KP0000
229 1932.0 14:29:25 XLON D006I232Z6KP0000
182 1932.0 14:29:25 XLON D006I432Z6KP0000
277 1931.5 14:29:26 XLON E006I732Z6KP0000
269 1931.5 14:29:27 XLON E006I832Z6KP0000
183 1931.5 14:29:30 XLON E006IA32Z6KP0000
179 1931.5 14:29:30 XLON E006IB32Z6KP0000
92 1931.5 14:29:30 XLON E006IC32Z6KP0000
46 1934.0 14:30:05 XLON D006IY32Z6KP0000
24 1933.5 14:30:37 XLON D006J832Z6KP0000
238 1933.5 14:31:31 XLON D006KG32Z6KP0000
170 1933.5 14:31:32 XLON D006KI32Z6KP0000
72 1933.5 14:31:32 XLON D006KJ32Z6KP0000
173 1933.5 14:31:32 XLON D006KK32Z6KP0000
170 1933.5 14:31:32 XLON D006KH32Z6KP0000
43 1933.0 14:31:38 XLON D006KM32Z6KP0000
19 1933.0 14:31:38 XLON D006KN32Z6KP0000
167 1933.5 14:33:38 XLON D006LN32Z6KP0000
77 1933.5 14:33:38 XLON D006LO32Z6KP0000
37 1933.0 14:34:47 XLON D006MA32Z6KP0000
26 1937.0 14:39:53 XLON D006QR32Z6KP0000
105 1937.0 14:39:53 XLON D006QS32Z6KP0000
194 1936.5 14:40:23 XLON D006RC32Z6KP0000
199 1937.5 14:41:03 XLON D006S232Z6KP0000
56 1938.5 14:45:57 XLON D006X732Z6KP0000
547 1939.0 14:48:13 XLON D006ZP32Z6KP0000
83 1938.5 14:48:40 XLON D006ZT32Z6KP0000
110 1940.0 14:51:15 XLON D0075232Z6KP0000
170 1940.0 14:51:15 XLON D0075132Z6KP0000
170 1939.5 14:51:26 XLON D0075W32Z6KP0000
49 1939.5 14:51:26 XLON D0075X32Z6KP0000
247 1939.5 14:52:49 XLON D0079532Z6KP0000
210 1939.5 14:52:49 XLON D0079632Z6KP0000
23 1939.5 14:53:49 XLON D007AV32Z6KP0000
170 1939.5 14:53:49 XLON D007AT32Z6KP0000
75 1938.5 14:54:45 XLON D007CG32Z6KP0000
170 1938.5 14:57:20 XLON D007GX32Z6KP0000
40 1938.5 14:57:20 XLON D007GY32Z6KP0000
96 1939.0 14:57:21 XLON D007GZ32Z6KP0000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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