REG - Assoc.British Foods - Transaction in Own Shares
29/06/2023 18:00
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RNS Number : 4538E Associated British Foods PLC 29 June 2023
29 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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: 29 June 2023
Number of shares repurchased: 113,085
Average price paid per share: GBp 1,979.3995
Highest price paid per share: GBp 1,995.0000
Lowest price paid per share: GBp 1,970.0000
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: 29 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
845 1980.0 08:06:24 XLON E0006R32Z6LD0000
101 1993.5 08:21:12 XLON E000MK32Z6LD0000
152 1993.5 08:21:12 XLON E000ML32Z6LD0000
54 1995.0 08:22:20 XLON E000PW32Z6LD0000
41 1995.0 08:22:20 XLON E000PU32Z6LD0000
170 1995.0 08:22:20 XLON E000PX32Z6LD0000
405 1995.0 08:25:39 XLON E000UQ32Z6LD0000
114 1995.0 08:25:39 XLON E000UR32Z6LD0000
62 1990.0 08:29:30 XLON E0011U32Z6LD0000
68 1986.5 08:30:16 XLON E0014E32Z6LD0000
10 1986.5 08:30:16 XLON E0014D32Z6LD0000
60 1987.0 08:32:02 XLON E0017F32Z6LD0000
24 1984.0 08:36:07 XLON E001C032Z6LD0000
125 1983.0 08:38:46 XLON E001F132Z6LD0000
191 1985.0 08:41:28 XLON E001I632Z6LD0000
167 1985.0 08:41:28 XLON E001I532Z6LD0000
167 1985.0 08:41:28 XLON E001I432Z6LD0000
87 1985.0 08:41:28 XLON E001I332Z6LD0000
2 1985.5 08:43:14 XLON E001K332Z6LD0000
167 1985.5 08:43:14 XLON E001K132Z6LD0000
123 1985.5 08:43:14 XLON E001K032Z6LD0000
167 1985.5 08:43:14 XLON E001K232Z6LD0000
197 1984.5 08:43:40 XLON E001KC32Z6LD0000
57 1984.0 08:44:16 XLON E001KP32Z6LD0000
111 1982.5 08:45:11 XLON E001LC32Z6LD0000
115 1982.0 08:47:15 XLON E001NK32Z6LD0000
52 1982.0 08:47:15 XLON E001NJ32Z6LD0000
148 1982.0 08:49:32 XLON E001QT32Z6LD0000
20 1981.0 08:50:34 XLON E001RP32Z6LD0000
138 1982.5 08:57:31 XLON E001ZW32Z6LD0000
13 1982.5 08:57:31 XLON E001ZU32Z6LD0000
64 1982.0 08:59:28 XLON E0021032Z6LD0000
106 1982.0 08:59:28 XLON E0021132Z6LD0000
29 1981.0 09:00:41 XLON E0024132Z6LD0000
180 1980.5 09:00:45 XLON E0024B32Z6LD0000
141 1980.5 09:00:45 XLON E0024C32Z6LD0000
167 1981.5 09:05:32 XLON E002BT32Z6LD0000
10 1981.5 09:05:32 XLON E002BV32Z6LD0000
31 1980.0 09:09:50 XLON E002JA32Z6LD0000
42 1980.0 09:09:50 XLON E002J932Z6LD0000
259 1979.0 09:18:53 XLON E002TR32Z6LD0000
58 1979.0 09:18:58 XLON E002TS32Z6LD0000
73 1977.5 09:20:47 XLON E002WR32Z6LD0000
84 1977.5 09:25:21 XLON E0031I32Z6LD0000
103 1979.0 09:25:49 XLON E0032J32Z6LD0000
3 1979.0 09:25:49 XLON E0032I32Z6LD0000
48 1979.0 09:25:52 XLON E0032K32Z6LD0000
25 1979.0 09:25:52 XLON E0032L32Z6LD0000
108 1978.0 09:26:28 XLON E0033Z32Z6LD0000
83 1976.0 09:27:02 XLON E0034M32Z6LD0000
137 1974.5 09:32:08 XLON E003A132Z6LD0000
35 1974.5 09:37:21 XLON E003DP32Z6LD0000
163 1974.5 09:37:21 XLON E003DQ32Z6LD0000
505 1974.0 09:38:06 XLON E003EI32Z6LD0000
22 1974.5 09:40:38 XLON E003GD32Z6LD0000
12 1976.5 09:49:20 XLON E003OZ32Z6LD0000
75 1976.5 09:50:03 XLON E003PF32Z6LD0000
345 1976.5 09:58:53 XLON E003US32Z6LD0000
415 1976.0 10:01:35 XLON E003YL32Z6LD0000
23 1975.5 10:03:19 XLON E0040X32Z6LD0000
254 1978.0 10:12:35 XLON E004BG32Z6LD0000
4 1978.0 10:12:35 XLON E004BI32Z6LD0000
140 1978.0 10:12:35 XLON E004BH32Z6LD0000
38 1978.0 10:12:35 XLON E004BF32Z6LD0000
210 1976.5 10:15:11 XLON E004EG32Z6LD0000
109 1976.5 10:16:02 XLON E004FR32Z6LD0000
80 1976.0 10:18:06 XLON E004ID32Z6LD0000
42 1975.0 10:18:29 XLON E004K532Z6LD0000
516 1974.5 10:19:20 XLON E004KA32Z6LD0000
75 1972.5 10:26:21 XLON E004W532Z6LD0000
28 1972.5 10:30:07 XLON E0053Z32Z6LD0000
67 1976.0 10:38:22 XLON E005DS32Z6LD0000
400 1976.0 10:38:22 XLON E005DR32Z6LD0000
250 1976.0 10:38:22 XLON E005DQ32Z6LD0000
48 1974.5 11:01:50 XLON E0063V32Z6LD0000
200 1974.5 11:01:50 XLON K002IB32Z6LE0000
167 1974.5 11:01:50 XLON E0063S32Z6LD0000
400 1974.5 11:01:50 XLON K002I732Z6LE0000
101 1974.0 11:01:50 XLON L002IA32Z6LE0000
400 1974.5 11:01:50 XLON K002I932Z6LE0000
899 1974.0 11:01:50 XLON L002I832Z6LE0000
173 1974.5 11:01:50 XLON E0063T32Z6LD0000
334 1977.0 11:06:40 XLON E0068B32Z6LD0000
274 1977.5 11:12:26 XLON E006BM32Z6LD0000
106 1977.5 11:12:26 XLON E006BN32Z6LD0000
230 1980.0 11:12:46 XLON E006BY32Z6LD0000
149 1980.0 11:12:46 XLON E006BX32Z6LD0000
200 1980.5 11:13:05 XLON E006CH32Z6LD0000
149 1980.5 11:13:05 XLON E006CI32Z6LD0000
688 1982.5 11:17:06 XLON E006FV32Z6LD0000
178 1982.5 11:17:06 XLON E006FU32Z6LD0000
107 1982.5 11:17:06 XLON E006FW32Z6LD0000
140 1982.5 11:17:11 XLON E006GD32Z6LD0000
141 1982.5 11:17:11 XLON E006GE32Z6LD0000
70 1982.5 11:17:11 XLON E006GF32Z6LD0000
400 1983.0 11:18:40 XLON E006HP32Z6LD0000
306 1983.0 11:18:40 XLON E006HQ32Z6LD0000
99 1983.0 11:18:40 XLON E006HO32Z6LD0000
653 1983.0 11:18:41 XLON E006HR32Z6LD0000
148 1982.0 11:19:21 XLON E006I432Z6LD0000
65 1982.0 11:19:21 XLON E006I532Z6LD0000
88 1981.5 11:23:20 XLON E006LT32Z6LD0000
16 1981.0 11:23:53 XLON E006MC32Z6LD0000
181 1980.5 11:33:26 XLON E006XC32Z6LD0000
48 1984.5 11:41:45 XLON E0072P32Z6LD0000
116 1984.5 11:41:45 XLON E0072Q32Z6LD0000
234 1983.0 11:43:20 XLON E0072R32Z6LD0000
55 1983.0 11:43:20 XLON E0072S32Z6LD0000
23 1983.0 11:43:45 XLON E0073932Z6LD0000
60 1983.0 11:43:45 XLON E0073832Z6LD0000
133 1982.0 11:44:30 XLON E0073R32Z6LD0000
77 1982.0 11:54:53 XLON E007DT32Z6LD0000
116 1981.5 11:55:43 XLON E007DW32Z6LD0000
78 1981.5 11:55:43 XLON E007DX32Z6LD0000
106 1980.0 11:58:57 XLON E007G032Z6LD0000
70 1980.0 11:58:57 XLON E007G132Z6LD0000
167 1980.0 12:03:40 XLON E007KZ32Z6LD0000
167 1980.0 12:03:40 XLON E007KY32Z6LD0000
21 1980.0 12:03:40 XLON E007KX32Z6LD0000
135 1979.5 12:04:05 XLON E007LF32Z6LD0000
56 1979.5 12:04:05 XLON E007LG32Z6LD0000
23 1980.5 12:14:59 XLON E007SL32Z6LD0000
154 1980.0 12:14:59 XLON E007SJ32Z6LD0000
167 1980.5 12:14:59 XLON E007SK32Z6LD0000
541 1980.0 12:17:12 XLON E007T732Z6LD0000
85 1980.5 12:17:12 XLON E007T632Z6LD0000
66 1981.0 12:17:14 XLON E007TH32Z6LD0000
46 1981.0 12:17:14 XLON E007TI32Z6LD0000
119 1982.0 12:18:31 XLON E007U632Z6LD0000
500 1980.5 12:20:01 XLON E007X832Z6LD0000
230 1980.5 12:20:01 XLON E007X932Z6LD0000
200 1980.5 12:20:01 XLON E007XA32Z6LD0000
24 1979.0 12:30:36 XLON E0088232Z6LD0000
201 1979.0 12:35:22 XLON E008BH32Z6LD0000
84 1979.5 12:38:48 XLON E008DM32Z6LD0000
35 1979.5 12:38:48 XLON E008DN32Z6LD0000
84 1979.5 12:38:48 XLON E008DL32Z6LD0000
28 1978.0 12:38:59 XLON E008DO32Z6LD0000
4 1978.0 12:40:01 XLON E008DU32Z6LD0000
80 1977.5 12:40:19 XLON E008DX32Z6LD0000
14 1978.0 12:44:37 XLON E008F632Z6LD0000
1 1977.0 12:52:04 XLON E008LD32Z6LD0000
130 1976.5 12:53:34 XLON E008LS32Z6LD0000
100 1976.5 12:53:39 XLON E008M332Z6LD0000
1000 1975.5 12:59:46 XLON A008RV32Z6LD0000
457 1976.0 13:02:46 XLON E008TF32Z6LD0000
75 1976.0 13:02:46 XLON E008TE32Z6LD0000
200 1976.0 13:03:11 XLON E008V432Z6LD0000
18 1976.0 13:03:11 XLON E008V532Z6LD0000
265 1976.5 13:07:50 XLON E0092632Z6LD0000
210 1976.0 13:16:50 XLON E0099732Z6LD0000
957 1975.0 13:17:52 XLON B009AN32Z6LD0000
43 1975.0 13:17:52 XLON B009AO32Z6LD0000
51 1974.5 13:17:58 XLON C009AP32Z6LD0000
949 1974.5 13:17:58 XLON C009AQ32Z6LD0000
204 1974.0 13:18:10 XLON D009B332Z6LD0000
741 1974.0 13:18:10 XLON D009B432Z6LD0000
55 1974.0 13:18:10 XLON D009B532Z6LD0000
747 1974.0 13:18:10 XLON E009B632Z6LD0000
87 1975.5 13:22:34 XLON E009F432Z6LD0000
339 1975.5 13:22:34 XLON E009F532Z6LD0000
85 1975.5 13:22:36 XLON E009FF32Z6LD0000
174 1975.5 13:22:36 XLON E009FE32Z6LD0000
28 1973.5 13:23:44 XLON I004KN32Z6LE0000
200 1973.5 13:23:44 XLON E009GL32Z6LD0000
972 1973.5 13:23:44 XLON I004KM32Z6LE0000
64 1974.0 13:23:44 XLON E009GM32Z6LD0000
70 1974.0 13:23:44 XLON E009GN32Z6LD0000
50 1973.0 13:23:46 XLON H004KO32Z6LE0000
950 1973.0 13:23:46 XLON H004KP32Z6LE0000
542 1972.5 13:23:49 XLON G004KQ32Z6LE0000
458 1972.5 13:23:49 XLON G004KR32Z6LE0000
676 1973.5 13:29:30 XLON E009MW32Z6LD0000
7 1975.0 13:31:16 XLON E009OG32Z6LD0000
1 1976.0 13:32:30 XLON E009QB32Z6LD0000
100 1976.0 13:32:36 XLON E009QR32Z6LD0000
122 1976.5 13:34:10 XLON E009SK32Z6LD0000
159 1976.0 13:35:00 XLON E009TQ32Z6LD0000
200 1976.0 13:35:00 XLON E009TR32Z6LD0000
374 1975.5 13:36:06 XLON E009U132Z6LD0000
213 1975.5 13:36:06 XLON E009U032Z6LD0000
232 1975.5 13:36:06 XLON E009VZ32Z6LD0000
122 1976.0 13:37:30 XLON E009WD32Z6LD0000
116 1975.5 13:37:30 XLON E009WB32Z6LD0000
251 1975.5 13:37:30 XLON E009WC32Z6LD0000
400 1974.5 13:39:45 XLON E009YV32Z6LD0000
200 1974.5 13:39:45 XLON E009YW32Z6LD0000
600 1974.5 13:39:45 XLON E009YU32Z6LD0000
152 1975.0 13:43:46 XLON E00A1V32Z6LD0000
311 1975.0 13:43:46 XLON E00A1T32Z6LD0000
376 1974.0 13:49:08 XLON F00A7232Z6LD0000
624 1974.0 13:49:08 XLON F00A7332Z6LD0000
165 1974.0 13:49:10 XLON E00A7B32Z6LD0000
94 1973.5 13:49:10 XLON G0051T32Z6LE0000
132 1974.0 13:49:10 XLON E00A7A32Z6LD0000
353 1973.5 13:49:10 XLON G0051W32Z6LE0000
153 1973.5 13:49:10 XLON G0051U32Z6LE0000
400 1973.5 13:49:10 XLON G0051V32Z6LE0000
75 1972.5 13:49:37 XLON I0052B32Z6LE0000
111 1973.5 13:49:37 XLON E00A7H32Z6LD0000
168 1973.0 13:49:37 XLON E00A7G32Z6LD0000
167 1973.0 13:49:37 XLON E00A7F32Z6LD0000
333 1973.0 13:49:37 XLON E00A7E32Z6LD0000
1000 1973.0 13:49:37 XLON H0052A32Z6LE0000
355 1972.5 13:49:48 XLON I0052C32Z6LE0000
400 1972.5 13:50:27 XLON I0052D32Z6LE0000
129 1972.5 13:50:27 XLON E00A8A32Z6LD0000
230 1972.5 13:50:27 XLON E00A8932Z6LD0000
170 1972.5 13:50:27 XLON I0052E32Z6LE0000
343 1972.5 13:50:32 XLON E00A8B32Z6LD0000
54 1972.0 13:50:53 XLON E00A8P32Z6LD0000
111 1972.0 13:50:53 XLON E00A8O32Z6LD0000
168 1972.0 13:50:53 XLON E00A8N32Z6LD0000
1000 1972.0 13:50:53 XLON J0054O32Z6LE0000
106 1971.5 13:51:15 XLON E00A9632Z6LD0000
76 1971.5 13:51:15 XLON E00A9732Z6LD0000
122 1972.0 13:53:10 XLON E00AAO32Z6LD0000
36 1971.5 13:54:10 XLON E00ACD32Z6LD0000
55 1971.0 13:55:27 XLON E00AFB32Z6LD0000
138 1971.0 13:55:27 XLON E00AFA32Z6LD0000
93 1970.0 13:56:00 XLON E00AFL32Z6LD0000
100 1970.5 13:56:57 XLON E00AHH32Z6LD0000
251 1971.0 13:59:31 XLON E00AO732Z6LD0000
84 1971.0 13:59:31 XLON E00AO832Z6LD0000
88 1972.0 14:12:35 XLON E00B5Q32Z6LD0000
197 1971.5 14:16:40 XLON E00B8W32Z6LD0000
400 1971.5 14:16:40 XLON E00B8U32Z6LD0000
3 1971.5 14:16:50 XLON E00B9032Z6LD0000
79 1971.5 14:16:50 XLON E00B9132Z6LD0000
200 1972.0 14:24:14 XLON E00BF132Z6LD0000
194 1972.0 14:24:14 XLON E00BEZ32Z6LD0000
1 1972.0 14:24:14 XLON E00BF032Z6LD0000
88 1972.5 14:25:03 XLON E00BFO32Z6LD0000
64 1972.5 14:25:03 XLON E00BFN32Z6LD0000
15 1972.5 14:25:03 XLON E00BFM32Z6LD0000
79 1972.5 14:26:55 XLON E00BIK32Z6LD0000
297 1972.5 14:26:55 XLON E00BIJ32Z6LD0000
92 1971.5 14:32:17 XLON E00BRL32Z6LD0000
140 1973.0 14:34:52 XLON E00BYC32Z6LD0000
200 1974.0 14:34:52 XLON E00BYD32Z6LD0000
116 1975.5 14:35:15 XLON E00BYP32Z6LD0000
167 1975.5 14:35:15 XLON E00BYO32Z6LD0000
169 1975.5 14:35:15 XLON E00BYN32Z6LD0000
156 1975.5 14:35:19 XLON E00BYQ32Z6LD0000
884 1976.0 14:36:54 XLON E00C2R32Z6LD0000
168 1976.0 14:36:54 XLON E00C2T32Z6LD0000
81 1976.0 14:36:54 XLON E00C2V32Z6LD0000
174 1976.0 14:36:54 XLON E00C2S32Z6LD0000
84 1976.5 14:36:54 XLON E00C2X32Z6LD0000
164 1976.5 14:36:54 XLON E00C2W32Z6LD0000
146 1976.0 14:36:54 XLON E00C2U32Z6LD0000
89 1976.5 14:40:26 XLON E00C8D32Z6LD0000
81 1976.0 14:42:37 XLON E00CBW32Z6LD0000
77 1976.0 14:42:37 XLON E00CBX32Z6LD0000
77 1976.0 14:48:56 XLON E00CP232Z6LD0000
127 1976.0 14:50:53 XLON E00CS532Z6LD0000
5 1973.5 14:50:55 XLON E00CS932Z6LD0000
202 1973.5 14:50:55 XLON E00CSC32Z6LD0000
116 1973.5 14:50:55 XLON E00CSB32Z6LD0000
168 1973.5 14:50:55 XLON E00CS832Z6LD0000
188 1973.0 14:50:55 XLON E00CS632Z6LD0000
167 1973.5 14:50:55 XLON E00CSA32Z6LD0000
63 1973.5 14:50:55 XLON E00CSD32Z6LD0000
167 1973.5 14:50:55 XLON E00CS732Z6LD0000
52 1973.5 14:50:55 XLON E00CSF32Z6LD0000
188 1973.5 14:50:55 XLON E00CSE32Z6LD0000
746 1974.0 14:51:16 XLON E00CT832Z6LD0000
23 1972.5 14:51:24 XLON E00CTQ32Z6LD0000
168 1972.5 14:51:24 XLON E00CTP32Z6LD0000
167 1972.5 14:51:24 XLON E00CTO32Z6LD0000
71 1973.5 14:52:12 XLON E00CUI32Z6LD0000
168 1973.5 14:53:08 XLON E00CWQ32Z6LD0000
178 1973.5 14:53:08 XLON E00CWP32Z6LD0000
167 1973.5 14:53:08 XLON E00CWN32Z6LD0000
168 1973.5 14:53:08 XLON E00CWO32Z6LD0000
174 1973.5 14:53:08 XLON E00CWM32Z6LD0000
265 1973.5 14:53:08 XLON E00CWL32Z6LD0000
107 1973.5 14:53:08 XLON E00CWJ32Z6LD0000
400 1973.5 14:53:08 XLON E00CWK32Z6LD0000
104 1973.5 14:53:08 XLON E00CWR32Z6LD0000
180 1973.5 14:53:08 XLON E00CWS32Z6LD0000
200 1975.5 14:57:01 XLON E00D3S32Z6LD0000
64 1975.5 14:57:01 XLON E00D3T32Z6LD0000
400 1975.5 14:57:51 XLON E00D5232Z6LD0000
411 1975.5 14:57:51 XLON E00D5332Z6LD0000
12 1975.5 14:59:39 XLON E00D7832Z6LD0000
400 1975.5 14:59:39 XLON E00D7932Z6LD0000
400 1975.5 14:59:39 XLON E00D7A32Z6LD0000
18 1975.5 14:59:39 XLON E00D7B32Z6LD0000
200 1975.5 14:59:39 XLON E00D7C32Z6LD0000
102 1976.5 15:02:43 XLON E00DBM32Z6LD0000
640 1976.5 15:02:43 XLON E00DBK32Z6LD0000
200 1976.5 15:02:43 XLON E00DBL32Z6LD0000
12 1975.0 15:09:11 XLON E00DND32Z6LD0000
103 1975.5 15:17:54 XLON E00E2Y32Z6LD0000
201 1975.5 15:17:54 XLON E00E2X32Z6LD0000
6 1975.0 15:19:30 XLON E00E5032Z6LD0000
40 1977.0 15:24:14 XLON E00ECW32Z6LD0000
324 1977.5 15:31:32 XLON E00ENE32Z6LD0000
107 1977.5 15:31:32 XLON E00ENG32Z6LD0000
167 1977.5 15:31:32 XLON E00ENF32Z6LD0000
86 1978.0 15:39:03 XLON E00EY132Z6LD0000
236 1977.5 15:40:01 XLON E00EYW32Z6LD0000
223 1977.5 15:40:01 XLON E00EYU32Z6LD0000
168 1978.5 15:42:18 XLON E00F3E32Z6LD0000
12 1978.5 15:42:18 XLON E00F3C32Z6LD0000
101 1978.5 15:42:18 XLON E00F3F32Z6LD0000
200 1978.0 15:42:18 XLON E00F3B32Z6LD0000
167 1978.5 15:42:18 XLON E00F3D32Z6LD0000
85 1978.0 15:42:18 XLON E00F3A32Z6LD0000
43 1977.5 15:43:33 XLON E00F6H32Z6LD0000
79 1977.5 15:46:01 XLON E00FAE32Z6LD0000
110 1977.0 15:46:01 XLON E00FAF32Z6LD0000
170 1974.5 15:51:44 XLON E00FUV32Z6LD0000
891 1974.0 15:52:23 XLON K0095U32Z6LE0000
109 1974.0 15:52:23 XLON K0095W32Z6LE0000
6 1974.0 15:52:23 XLON E00FZT32Z6LD0000
164 1976.0 15:54:01 XLON E00G4932Z6LD0000
183 1976.0 15:54:01 XLON E00G4A32Z6LD0000
243 1976.0 15:54:01 XLON E00G4832Z6LD0000
56 1976.0 15:59:10 XLON E00GD332Z6LD0000
168 1977.0 16:02:36 XLON E00GJU32Z6LD0000
167 1977.0 16:02:36 XLON E00GJV32Z6LD0000
95 1977.0 16:03:44 XLON E00GN332Z6LD0000
167 1977.0 16:03:44 XLON E00GN432Z6LD0000
12 1977.0 16:04:41 XLON E00GNI32Z6LD0000
131 1977.0 16:04:41 XLON E00GNJ32Z6LD0000
109 1976.5 16:09:39 XLON E00GXC32Z6LD0000
144 1977.0 16:11:13 XLON E00H1632Z6LD0000
56 1977.0 16:11:20 XLON E00H1K32Z6LD0000
398 1976.5 16:11:38 XLON E00H2132Z6LD0000
199 1977.0 16:13:08 XLON E00H3S32Z6LD0000
172 1977.0 16:13:49 XLON E00H7M32Z6LD0000
47 1977.0 16:13:49 XLON E00H7N32Z6LD0000
361 1977.5 16:14:14 XLON E00H8Q32Z6LD0000
224 1977.0 16:14:36 XLON E00H9G32Z6LD0000
114 1977.0 16:14:36 XLON E00H9H32Z6LD0000
85 1977.0 16:14:36 XLON E00H9I32Z6LD0000
200 1978.0 16:15:15 XLON E00HA032Z6LD0000
37 1978.0 16:15:40 XLON E00HAV32Z6LD0000
108 1978.0 16:15:40 XLON E00HAU32Z6LD0000
10 1978.0 16:15:41 XLON E00HAW32Z6LD0000
154 1977.5 16:15:54 XLON E00HBL32Z6LD0000
176 1978.5 16:15:54 XLON E00HBM32Z6LD0000
24 1978.5 16:16:02 XLON E00HBR32Z6LD0000
265 1978.5 16:16:02 XLON E00HBS32Z6LD0000
101 1978.5 16:16:06 XLON E00HC432Z6LD0000
171 1979.0 16:16:32 XLON E00HCY32Z6LD0000
72 1979.0 16:16:32 XLON E00HCZ32Z6LD0000
190 1979.0 16:16:33 XLON E00HD132Z6LD0000
162 1979.0 16:16:33 XLON E00HD032Z6LD0000
2 1979.0 16:16:35 XLON E00HD232Z6LD0000
142 1979.0 16:16:38 XLON E00HD632Z6LD0000
881 1978.5 16:16:38 XLON E00HD532Z6LD0000
206 1978.5 16:16:59 XLON E00HEA32Z6LD0000
13 1978.5 16:17:00 XLON E00HEB32Z6LD0000
10421 1983.5 16:35:02 XLON C00ICJ32Z6LD0000
401 1983.5 16:35:02 XLON C00IC932Z6LD0000
2551 1983.5 16:35:02 XLON C00ICG32Z6LD0000
8299 1983.5 16:35:02 XLON C00ICF32Z6LD0000
77 1983.5 16:35:02 XLON C00ICE32Z6LD0000
2214 1983.5 16:35:02 XLON C00ICD32Z6LD0000
480 1983.5 16:35:02 XLON C00ICC32Z6LD0000
1432 1983.5 16:35:02 XLON C00ICH32Z6LD0000
2898 1983.5 16:35:02 XLON C00ICI32Z6LD0000
6601 1983.5 16:35:02 XLON C00ICK32Z6LD0000
1126 1983.5 16:35:02 XLON C00IC132Z6LD0000
289 1983.5 16:35:02 XLON C00ICM32Z6LD0000
2000 1983.5 16:35:02 XLON C00ICN32Z6LD0000
706 1983.5 16:35:02 XLON C00IC832Z6LD0000
3 1983.5 16:35:02 XLON C00IC732Z6LD0000
1231 1983.5 16:35:02 XLON C00IC632Z6LD0000
189 1983.5 16:35:02 XLON C00IC532Z6LD0000
3763 1983.5 16:35:02 XLON C00IC432Z6LD0000
515 1983.5 16:35:02 XLON C00IC332Z6LD0000
481 1983.5 16:35:02 XLON C00IC232Z6LD0000
452 1983.5 16:35:02 XLON C00ICA32Z6LD0000
700 1983.5 16:35:02 XLON C00ICL32Z6LD0000
256 1983.5 16:35:02 XLON C00ICB32Z6LD0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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