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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 1073E  Associated British Foods PLC  27 June 2023

27 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 27 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:               27 June 2023
 Number of shares repurchased:      66,061
 Average price paid per share:      GBp 1,941.2651
 Highest price paid per share:      GBp 1,953.5000
 Lowest price paid per share:       GBp 1,935.0000

 

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: 27 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
 197                                  1949.0                                        08:00:24                           XLON           G0002232Z6KY0000
 150                                  1949.5                                        08:00:24                           XLON           G0002332Z6KY0000
 40                                   1949.5                                        08:00:24                           XLON           G0002432Z6KY0000
 143                                  1948.5                                        08:00:24                           XLON           G0002132Z6KY0000
 400                                  1952.0                                        08:05:00                           XLON           G000K532Z6KY0000
 126                                  1952.0                                        08:05:00                           XLON           G000K632Z6KY0000
 327                                  1952.0                                        08:05:00                           XLON           G000K432Z6KY0000
 112                                  1952.5                                        08:12:42                           XLON           G000TF32Z6KY0000
 71                                   1951.0                                        08:16:19                           XLON           G000VF32Z6KY0000
 46                                   1950.0                                        08:18:44                           XLON           G000U432Z6KY0000
 172                                  1950.5                                        08:22:06                           XLON           G000UQ32Z6KY0000
 187                                  1948.5                                        08:26:03                           XLON           G000W432Z6KY0000
 56                                   1948.5                                        08:26:03                           XLON           G000W532Z6KY0000
 172                                  1946.5                                        08:26:03                           XLON           G000W332Z6KY0000
 783                                  1948.0                                        08:29:04                           XLON           G000WI32Z6KY0000
 26                                   1941.0                                        08:49:49                           XLON           G0012Q32Z6KY0000
 63                                   1941.0                                        08:49:49                           XLON           G0012P32Z6KY0000
 169                                  1938.5                                        08:53:18                           XLON           G0013A32Z6KY0000
 120                                  1938.5                                        08:53:18                           XLON           G0013B32Z6KY0000
 76                                   1941.5                                        08:59:47                           XLON           G0014H32Z6KY0000
 155                                  1941.5                                        08:59:49                           XLON           G0014I32Z6KY0000
 59                                   1941.5                                        09:01:03                           XLON           G0014N32Z6KY0000
 74                                   1940.5                                        09:03:32                           XLON           G0015932Z6KY0000
 61                                   1940.0                                        09:05:40                           XLON           G0016P32Z6KY0000
 85                                   1940.0                                        09:12:36                           XLON           G0017I32Z6KY0000
 159                                  1939.0                                        09:15:07                           XLON           G0018032Z6KY0000
 63                                   1938.5                                        09:20:08                           XLON           G0018N32Z6KY0000
 29                                   1938.5                                        09:20:08                           XLON           G0018O32Z6KY0000
 76                                   1938.0                                        09:20:08                           XLON           G0018P32Z6KY0000
 90                                   1939.0                                        09:22:45                           XLON           G0019632Z6KY0000
 4                                    1937.5                                        09:26:06                           XLON           G001A232Z6KY0000
 28                                   1937.5                                        09:28:43                           XLON           G001C432Z6KY0000
 146                                  1936.5                                        09:30:56                           XLON           G001DQ32Z6KY0000
 24                                   1936.0                                        09:32:51                           XLON           G001LT32Z6KY0000
 21                                   1937.0                                        09:34:05                           XLON           G001PM32Z6KY0000
 82                                   1940.0                                        09:38:13                           XLON           G001QE32Z6KY0000
 85                                   1941.0                                        09:39:30                           XLON           G001RA32Z6KY0000
 671                                  1940.0                                        09:40:07                           XLON           G001RB32Z6KY0000
 253                                  1940.0                                        09:40:07                           XLON           G001RC32Z6KY0000
 41                                   1942.0                                        09:47:42                           XLON           G001VO32Z6KY0000
 10                                   1941.0                                        09:49:10                           XLON           G001U532Z6KY0000
 16                                   1940.5                                        09:49:34                           XLON           G001U732Z6KY0000
 16                                   1940.0                                        09:51:14                           XLON           G001W132Z6KY0000
 15                                   1940.0                                        09:52:28                           XLON           G001W232Z6KY0000
 29                                   1940.0                                        09:56:01                           XLON           G001WQ32Z6KY0000
 51                                   1940.0                                        09:59:04                           XLON           G001XS32Z6KY0000
 62                                   1939.5                                        09:59:05                           XLON           G001XT32Z6KY0000
 37                                   1940.0                                        10:05:22                           XLON           G001YN32Z6KY0000
 3                                    1940.0                                        10:05:22                           XLON           G001YO32Z6KY0000
 1                                    1939.5                                        10:05:24                           XLON           G001YS32Z6KY0000
 169                                  1939.5                                        10:05:24                           XLON           G001YT32Z6KY0000
 164                                  1939.5                                        10:05:24                           XLON           G001YV32Z6KY0000
 70                                   1939.5                                        10:10:01                           XLON           G001ZO32Z6KY0000
 62                                   1940.0                                        10:15:16                           XLON           G0022S32Z6KY0000
 72                                   1939.0                                        10:23:01                           XLON           G0024F32Z6KY0000
 1000                                 1939.0                                        10:23:01                           XLON           K0024C32Z6KY0000
 180                                  1939.0                                        10:23:01                           XLON           G0024D32Z6KY0000
 210                                  1939.0                                        10:23:01                           XLON           G0024E32Z6KY0000
 10                                   1937.5                                        10:23:59                           XLON           G0025432Z6KY0000
 166                                  1937.5                                        10:23:59                           XLON           G0025332Z6KY0000
 65                                   1937.5                                        10:23:59                           XLON           G0025232Z6KY0000
 169                                  1937.5                                        10:23:59                           XLON           G0025132Z6KY0000
 189                                  1937.0                                        10:23:59                           XLON           G0025032Z6KY0000
 169                                  1937.0                                        10:23:59                           XLON           G0024Z32Z6KY0000
 890                                  1938.5                                        10:23:59                           XLON           H0024L32Z6KY0000
 327                                  1938.0                                        10:23:59                           XLON           I0024X32Z6KY0000
 206                                  1938.0                                        10:23:59                           XLON           I0024W32Z6KY0000
 233                                  1938.0                                        10:23:59                           XLON           I0024Y32Z6KY0000
 33                                   1938.0                                        10:23:59                           XLON           I0024S32Z6KY0000
 96                                   1938.0                                        10:23:59                           XLON           I0024U32Z6KY0000
 110                                  1938.5                                        10:23:59                           XLON           H0024K32Z6KY0000
 55                                   1938.0                                        10:23:59                           XLON           I0024N32Z6KY0000
 65                                   1939.0                                        10:23:59                           XLON           G0024O32Z6KY0000
 65                                   1938.5                                        10:23:59                           XLON           G0024M32Z6KY0000
 400                                  1937.5                                        10:23:59                           XLON           J0024R32Z6KY0000
 78                                   1939.0                                        10:23:59                           XLON           G0024T32Z6KY0000
 600                                  1937.5                                        10:23:59                           XLON           J0024V32Z6KY0000
 169                                  1939.0                                        10:23:59                           XLON           G0024Q32Z6KY0000
 50                                   1938.0                                        10:23:59                           XLON           I0024P32Z6KY0000
 642                                  1937.5                                        10:24:07                           XLON           G0025532Z6KY0000
 180                                  1938.0                                        10:24:43                           XLON           G0025832Z6KY0000
 32                                   1937.5                                        10:24:43                           XLON           G0025732Z6KY0000
 169                                  1938.0                                        10:24:43                           XLON           G0025932Z6KY0000
 169                                  1938.0                                        10:24:43                           XLON           G0025A32Z6KY0000
 152                                  1938.0                                        10:24:43                           XLON           G0025B32Z6KY0000
 104                                  1938.0                                        10:24:43                           XLON           G0025C32Z6KY0000
 150                                  1936.5                                        10:25:02                           XLON           G0025D32Z6KY0000
 59                                   1939.5                                        10:28:56                           XLON           G0025N32Z6KY0000
 295                                  1939.0                                        10:30:13                           XLON           G0026G32Z6KY0000
 106                                  1938.0                                        10:36:08                           XLON           G0029232Z6KY0000
 210                                  1938.0                                        10:59:19                           XLON           G002J032Z6KY0000
 15                                   1938.0                                        11:00:12                           XLON           G002J432Z6KY0000
 79                                   1939.0                                        11:07:17                           XLON           G002KT32Z6KY0000
 28                                   1939.0                                        11:09:07                           XLON           G002L732Z6KY0000
 34                                   1939.0                                        11:14:48                           XLON           G002NO32Z6KY0000
 101                                  1939.5                                        11:31:00                           XLON           G002QE32Z6KY0000
 141                                  1939.0                                        11:39:10                           XLON           G002RI32Z6KY0000
 220                                  1939.0                                        11:41:04                           XLON           G002RN32Z6KY0000
 114                                  1938.5                                        11:43:05                           XLON           G002RS32Z6KY0000
 50                                   1938.5                                        11:44:34                           XLON           G002RZ32Z6KY0000
 129                                  1939.0                                        11:44:34                           XLON           G002S032Z6KY0000
 124                                  1939.5                                        11:56:52                           XLON           G002VQ32Z6KY0000
 24                                   1939.0                                        12:01:03                           XLON           G002UC32Z6KY0000
 339                                  1939.0                                        12:02:06                           XLON           G002UE32Z6KY0000
 1                                    1939.5                                        12:06:26                           XLON           G002UO32Z6KY0000
 109                                  1939.5                                        12:06:28                           XLON           G002UP32Z6KY0000
 61                                   1940.0                                        12:09:30                           XLON           G002UY32Z6KY0000
 110                                  1940.0                                        12:12:41                           XLON           G002X232Z6KY0000
 64                                   1940.0                                        12:13:02                           XLON           G002X332Z6KY0000
 76                                   1940.5                                        12:19:04                           XLON           G002XE32Z6KY0000
 172                                  1941.0                                        12:19:49                           XLON           G002XF32Z6KY0000
 120                                  1940.0                                        12:20:38                           XLON           G002XG32Z6KY0000
 65                                   1940.5                                        12:21:44                           XLON           G002XQ32Z6KY0000
 26                                   1940.0                                        12:21:47                           XLON           G002XR32Z6KY0000
 38                                   1939.5                                        12:28:22                           XLON           G0030132Z6KY0000
 40                                   1939.5                                        12:30:27                           XLON           G0030F32Z6KY0000
 45                                   1939.5                                        12:30:27                           XLON           G0030D32Z6KY0000
 169                                  1939.5                                        12:30:27                           XLON           G0030E32Z6KY0000
 19                                   1939.5                                        12:31:27                           XLON           G0030K32Z6KY0000
 56                                   1939.0                                        12:34:03                           XLON           G0031332Z6KY0000
 66                                   1939.0                                        12:36:10                           XLON           G0031D32Z6KY0000
 381                                  1938.0                                        12:37:42                           XLON           E00BXV32Z6KX0000
 1000                                 1938.5                                        12:37:42                           XLON           D00BXT32Z6KX0000
 30                                   1938.5                                        12:37:42                           XLON           G0031J32Z6KY0000
 56                                   1938.5                                        12:37:42                           XLON           G0031K32Z6KY0000
 56                                   1938.5                                        12:37:43                           XLON           G0031L32Z6KY0000
 281                                  1937.5                                        12:39:48                           XLON           G0032932Z6KY0000
 256                                  1937.5                                        12:39:48                           XLON           L0032A32Z6KY0000
 74                                   1938.0                                        12:39:48                           XLON           G0032732Z6KY0000
 619                                  1938.0                                        12:39:48                           XLON           E00BZ232Z6KX0000
 302                                  1938.0                                        12:39:48                           XLON           G0032632Z6KY0000
 744                                  1937.5                                        12:39:48                           XLON           L0032832Z6KY0000
 62                                   1937.5                                        12:39:55                           XLON           G0032H32Z6KY0000
 270                                  1937.0                                        12:41:32                           XLON           G0032R32Z6KY0000
 570                                  1937.0                                        12:41:32                           XLON           A00C1J32Z6KX0000
 392                                  1937.0                                        12:41:32                           XLON           A00C1K32Z6KX0000
 38                                   1937.0                                        12:41:32                           XLON           A00C1L32Z6KX0000
 267                                  1937.5                                        12:42:46                           XLON           G0032T32Z6KY0000
 154                                  1937.5                                        12:42:46                           XLON           G0032S32Z6KY0000
 289                                  1937.5                                        12:42:46                           XLON           G0032V32Z6KY0000
 79                                   1936.5                                        12:43:13                           XLON           B00C6532Z6KX0000
 921                                  1936.5                                        12:43:13                           XLON           B00C6432Z6KX0000
 64                                   1936.5                                        12:43:13                           XLON           G0032X32Z6KY0000
 1000                                 1936.0                                        12:44:06                           XLON           C00C8R32Z6KX0000
 289                                  1936.0                                        12:44:06                           XLON           G0033J32Z6KY0000
 38                                   1936.0                                        12:44:06                           XLON           G0033K32Z6KY0000
 65                                   1936.0                                        12:45:18                           XLON           G0034V32Z6KY0000
 315                                  1937.5                                        12:50:30                           XLON           G0035Q32Z6KY0000
 210                                  1937.5                                        12:50:30                           XLON           G0035R32Z6KY0000
 96                                   1937.0                                        12:52:16                           XLON           G0035Z32Z6KY0000
 174                                  1937.0                                        12:52:16                           XLON           G0035Y32Z6KY0000
 53                                   1936.0                                        12:52:52                           XLON           G0036C32Z6KY0000
 9                                    1936.0                                        12:57:23                           XLON           G0036X32Z6KY0000
 89                                   1937.5                                        12:58:52                           XLON           G0037J32Z6KY0000
 189                                  1937.5                                        12:58:52                           XLON           G0037I32Z6KY0000
 57                                   1937.0                                        13:00:33                           XLON           G0037O32Z6KY0000
 24                                   1937.0                                        13:00:33                           XLON           G0037L32Z6KY0000
 210                                  1937.0                                        13:00:33                           XLON           G0037N32Z6KY0000
 10                                   1937.0                                        13:00:33                           XLON           G0037P32Z6KY0000
 710                                  1937.0                                        13:00:33                           XLON           G0037M32Z6KY0000
 1000                                 1936.5                                        13:00:44                           XLON           F00D4Y32Z6KX0000
 198                                  1938.5                                        13:03:07                           XLON           G0038032Z6KY0000
 432                                  1939.0                                        13:08:12                           XLON           G0039332Z6KY0000
 510                                  1939.0                                        13:08:12                           XLON           G0039232Z6KY0000
 201                                  1939.0                                        13:08:12                           XLON           G0039132Z6KY0000
 144                                  1938.0                                        13:13:17                           XLON           H003A832Z6KY0000
 304                                  1938.0                                        13:13:17                           XLON           G003A932Z6KY0000
 56                                   1938.0                                        13:13:17                           XLON           H003A632Z6KY0000
 400                                  1938.0                                        13:13:17                           XLON           H003A732Z6KY0000
 400                                  1938.0                                        13:13:17                           XLON           H003A532Z6KY0000
 141                                  1939.0                                        13:17:40                           XLON           G003AO32Z6KY0000
 105                                  1937.5                                        13:20:33                           XLON           G003B832Z6KY0000
 1000                                 1937.5                                        13:20:33                           XLON           I003B932Z6KY0000
 607                                  1937.0                                        13:20:38                           XLON           J003BA32Z6KY0000
 393                                  1937.0                                        13:20:38                           XLON           J003BB32Z6KY0000
 91                                   1938.0                                        13:32:39                           XLON           G003E832Z6KY0000
 165                                  1938.0                                        13:32:39                           XLON           G003E632Z6KY0000
 186                                  1938.0                                        13:32:39                           XLON           G003E732Z6KY0000
 635                                  1938.0                                        13:32:39                           XLON           G003E532Z6KY0000
 1000                                 1936.5                                        13:42:45                           XLON           K003GC32Z6KY0000
 17                                   1936.5                                        13:42:45                           XLON           G003GD32Z6KY0000
 106                                  1936.5                                        13:42:45                           XLON           G003GE32Z6KY0000
 204                                  1936.5                                        13:43:22                           XLON           G003GF32Z6KY0000
 78                                   1936.5                                        13:43:22                           XLON           G003GG32Z6KY0000
 54                                   1936.5                                        13:43:23                           XLON           G003GH32Z6KY0000
 298                                  1936.0                                        13:43:50                           XLON           G003GN32Z6KY0000
 134                                  1936.0                                        13:43:50                           XLON           G003GI32Z6KY0000
 328                                  1936.0                                        13:43:50                           XLON           G003GJ32Z6KY0000
 322                                  1936.0                                        13:43:50                           XLON           G003GK32Z6KY0000
 216                                  1936.0                                        13:43:50                           XLON           G003GL32Z6KY0000
 2                                    1936.0                                        13:43:50                           XLON           G003GM32Z6KY0000
 84                                   1937.0                                        13:45:10                           XLON           G003IE32Z6KY0000
 91                                   1937.0                                        13:45:12                           XLON           G003IF32Z6KY0000
 3                                    1937.5                                        13:50:56                           XLON           G003LF32Z6KY0000
 62                                   1937.5                                        13:50:56                           XLON           G003LG32Z6KY0000
 30                                   1937.5                                        13:56:40                           XLON           G003MI32Z6KY0000
 72                                   1937.0                                        14:02:00                           XLON           G003NR32Z6KY0000
 61                                   1936.0                                        14:04:00                           XLON           A00GMK32Z6KX0000
 276                                  1936.5                                        14:04:00                           XLON           L003NT32Z6KY0000
 437                                  1936.0                                        14:04:00                           XLON           A00GMJ32Z6KX0000
 724                                  1936.5                                        14:04:00                           XLON           L003NU32Z6KY0000
 48                                   1936.5                                        14:04:00                           XLON           G003NV32Z6KY0000
 65                                   1936.0                                        14:04:03                           XLON           G003NY32Z6KY0000
 210                                  1936.0                                        14:04:03                           XLON           G003NW32Z6KY0000
 287                                  1936.0                                        14:04:03                           XLON           G003NX32Z6KY0000
 232                                  1936.0                                        14:04:03                           XLON           A00GN132Z6KX0000
 270                                  1936.0                                        14:04:03                           XLON           A00GN032Z6KX0000
 51                                   1936.5                                        14:05:35                           XLON           G003NZ32Z6KY0000
 66                                   1936.5                                        14:06:30                           XLON           G003OA32Z6KY0000
 170                                  1936.5                                        14:06:30                           XLON           G003O932Z6KY0000
 18                                   1936.0                                        14:10:04                           XLON           G003OP32Z6KY0000
 18                                   1935.5                                        14:10:40                           XLON           G003OR32Z6KY0000
 1000                                 1935.5                                        14:10:40                           XLON           B00GZM32Z6KX0000
 8                                    1935.5                                        14:10:40                           XLON           G003OS32Z6KY0000
 1000                                 1935.0                                        14:12:31                           XLON           C00H2D32Z6KX0000
 302                                  1935.0                                        14:12:31                           XLON           G003OY32Z6KY0000
 60                                   1935.5                                        14:13:15                           XLON           G003P032Z6KY0000
 195                                  1937.0                                        14:15:47                           XLON           G003QB32Z6KY0000
 52                                   1937.0                                        14:15:47                           XLON           G003QD32Z6KY0000
 19                                   1937.0                                        14:15:47                           XLON           G003QC32Z6KY0000
 290                                  1936.5                                        14:18:42                           XLON           G003QG32Z6KY0000
 210                                  1937.5                                        14:22:12                           XLON           G003QO32Z6KY0000
 2                                    1937.5                                        14:22:12                           XLON           G003QN32Z6KY0000
 43                                   1937.5                                        14:30:13                           XLON           G003RY32Z6KY0000
 43                                   1937.5                                        14:30:13                           XLON           G003RX32Z6KY0000
 160                                  1937.5                                        14:30:13                           XLON           G003RW32Z6KY0000
 170                                  1938.0                                        14:36:12                           XLON           G003TP32Z6KY0000
 170                                  1938.0                                        14:36:12                           XLON           G003TO32Z6KY0000
 35                                   1940.0                                        14:40:41                           XLON           G003V532Z6KY0000
 135                                  1940.5                                        14:41:07                           XLON           G003VC32Z6KY0000
 170                                  1940.5                                        14:41:07                           XLON           G003VB32Z6KY0000
 171                                  1940.0                                        14:42:00                           XLON           G003VG32Z6KY0000
 43                                   1940.0                                        14:42:08                           XLON           G003VI32Z6KY0000
 68                                   1940.0                                        14:42:08                           XLON           G003VJ32Z6KY0000
 31                                   1939.5                                        14:42:19                           XLON           G003UQ32Z6KY0000
 120                                  1939.5                                        14:42:21                           XLON           G003UR32Z6KY0000
 80                                   1940.0                                        14:46:23                           XLON           G003UZ32Z6KY0000
 59                                   1940.0                                        14:47:23                           XLON           G003WE32Z6KY0000
 193                                  1939.5                                        14:47:26                           XLON           G003WF32Z6KY0000
 68                                   1940.0                                        14:54:02                           XLON           G003XR32Z6KY0000
 101                                  1940.0                                        14:54:02                           XLON           G003XS32Z6KY0000
 11                                   1939.5                                        14:54:37                           XLON           G003XV32Z6KY0000
 73                                   1939.5                                        14:54:37                           XLON           G003XT32Z6KY0000
 1000                                 1938.5                                        14:55:02                           XLON           L003XW32Z6KY0000
 446                                  1940.5                                        14:56:29                           XLON           G003Y032Z6KY0000
 271                                  1940.5                                        14:56:29                           XLON           G003Y232Z6KY0000
 83                                   1940.5                                        14:56:29                           XLON           G003Y132Z6KY0000
 15                                   1940.0                                        15:00:06                           XLON           G003ZH32Z6KY0000
 43                                   1940.0                                        15:00:06                           XLON           G003ZI32Z6KY0000
 96                                   1940.5                                        15:05:00                           XLON           G0040E32Z6KY0000
 108                                  1940.5                                        15:05:39                           XLON           G0041332Z6KY0000
 175                                  1940.0                                        15:05:49                           XLON           G0041432Z6KY0000
 618                                  1939.5                                        15:07:06                           XLON           A00L5Z32Z6KX0000
 382                                  1939.5                                        15:07:12                           XLON           A00L6032Z6KX0000
 144                                  1939.5                                        15:07:12                           XLON           G0043632Z6KY0000
 178                                  1939.5                                        15:07:12                           XLON           G0043732Z6KY0000
 123                                  1940.0                                        15:10:01                           XLON           G0044U32Z6KY0000
 490                                  1940.0                                        15:10:01                           XLON           G0044V32Z6KY0000
 47                                   1939.5                                        15:10:57                           XLON           G0045432Z6KY0000
 84                                   1939.5                                        15:10:57                           XLON           G0045532Z6KY0000
 70                                   1940.0                                        15:11:36                           XLON           G0045G32Z6KY0000
 90                                   1940.0                                        15:11:36                           XLON           G0045H32Z6KY0000
 52                                   1940.0                                        15:11:36                           XLON           G0045I32Z6KY0000
 73                                   1940.0                                        15:11:44                           XLON           G0045J32Z6KY0000
 170                                  1940.0                                        15:11:44                           XLON           G0045K32Z6KY0000
 28                                   1940.0                                        15:11:44                           XLON           G0045L32Z6KY0000
 381                                  1941.5                                        15:16:34                           XLON           G0048K32Z6KY0000
 75                                   1942.0                                        15:17:30                           XLON           G0048L32Z6KY0000
 64                                   1942.5                                        15:19:27                           XLON           G004AI32Z6KY0000
 43                                   1942.5                                        15:19:27                           XLON           G004AH32Z6KY0000
 111                                  1942.5                                        15:19:27                           XLON           G004AG32Z6KY0000
 11                                   1943.0                                        15:23:06                           XLON           G004D432Z6KY0000
 43                                   1943.0                                        15:23:06                           XLON           G004D332Z6KY0000
 43                                   1943.0                                        15:23:06                           XLON           G004D232Z6KY0000
 93                                   1942.5                                        15:24:22                           XLON           G004D732Z6KY0000
 62                                   1942.5                                        15:24:47                           XLON           G004D832Z6KY0000
 97                                   1942.5                                        15:24:49                           XLON           G004D932Z6KY0000
 10                                   1942.5                                        15:24:49                           XLON           G004DB32Z6KY0000
 43                                   1942.5                                        15:24:49                           XLON           G004DA32Z6KY0000
 27                                   1942.5                                        15:25:08                           XLON           G004DD32Z6KY0000
 150                                  1942.5                                        15:25:13                           XLON           G004DE32Z6KY0000
 22                                   1942.5                                        15:26:28                           XLON           G004EI32Z6KY0000
 177                                  1942.5                                        15:29:09                           XLON           G004H132Z6KY0000
 24                                   1942.5                                        15:29:09                           XLON           G004H032Z6KY0000
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 80                                   1942.5                                        15:30:11                           XLON           G004H332Z6KY0000
 38                                   1942.0                                        15:31:06                           XLON           G004H732Z6KY0000
 183                                  1943.0                                        15:34:03                           XLON           G004KJ32Z6KY0000
 228                                  1943.0                                        15:36:31                           XLON           G004LZ32Z6KY0000
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 11                                   1943.0                                        15:36:53                           XLON           G004M132Z6KY0000
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 65                                   1949.0                                        15:48:44                           XLON           G004PP32Z6KY0000
 404                                  1949.0                                        15:49:17                           XLON           G004QC32Z6KY0000
 170                                  1950.5                                        15:51:19                           XLON           G004QP32Z6KY0000
 210                                  1950.5                                        15:53:03                           XLON           G004RK32Z6KY0000
 14                                   1951.0                                        15:53:03                           XLON           G004RL32Z6KY0000
 170                                  1950.0                                        15:53:47                           XLON           G004RY32Z6KY0000
 37                                   1950.0                                        15:53:47                           XLON           G004RX32Z6KY0000
 84                                   1950.0                                        15:53:49                           XLON           G004S032Z6KY0000
 20                                   1950.0                                        15:53:49                           XLON           G004RZ32Z6KY0000
 77                                   1950.5                                        15:59:16                           XLON           G004TD32Z6KY0000
 144                                  1949.5                                        16:02:10                           XLON           G004VH32Z6KY0000
 104                                  1949.5                                        16:02:10                           XLON           G004VG32Z6KY0000
 43                                   1949.0                                        16:02:22                           XLON           G004UL32Z6KY0000
 27                                   1948.5                                        16:04:04                           XLON           G004WK32Z6KY0000
 76                                   1949.0                                        16:05:28                           XLON           G004WL32Z6KY0000
 28                                   1948.5                                        16:06:00                           XLON           G004WM32Z6KY0000
 180                                  1951.0                                        16:08:56                           XLON           G004WW32Z6KY0000
 142                                  1951.0                                        16:08:56                           XLON           G004WX32Z6KY0000
 103                                  1951.0                                        16:12:10                           XLON           G004XX32Z6KY0000
 221                                  1953.5                                        16:17:05                           XLON           G004ZN32Z6KY0000
 43                                   1953.5                                        16:17:05                           XLON           G004ZO32Z6KY0000
 205                                  1953.5                                        16:17:05                           XLON           G004ZM32Z6KY0000
 186                                  1953.5                                        16:17:27                           XLON           G0050132Z6KY0000
 3                                    1953.0                                        16:17:56                           XLON           G0050E32Z6KY0000
 209                                  1953.0                                        16:17:56                           XLON           G0050D32Z6KY0000
 164                                  1953.0                                        16:18:01                           XLON           G0050H32Z6KY0000
 166                                  1953.0                                        16:18:01                           XLON           G0050I32Z6KY0000
 9                                    1953.5                                        16:20:04                           XLON           G0052332Z6KY0000
 170                                  1953.5                                        16:20:04                           XLON           G0052232Z6KY0000
 16                                   1953.0                                        16:20:04                           XLON           G0052132Z6KY0000
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 286                                  1952.0                                        16:24:52                           XLON           G0054732Z6KY0000
 103                                  1953.0                                        16:26:53                           XLON           G0055332Z6KY0000
 169                                  1953.0                                        16:26:53                           XLON           G0055232Z6KY0000
 389                                  1953.0                                        16:26:53                           XLON           G0055032Z6KY0000
 196                                  1953.0                                        16:26:53                           XLON           G0055132Z6KY0000
 385                                  1950.5                                        16:35:11                           XLON           C00PKU32Z6KX0000
 8165                                 1950.5                                        16:35:11                           XLON           C00PKZ32Z6KX0000
 433                                  1950.5                                        16:35:11                           XLON           C00PKX32Z6KX0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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