REG - Assoc.British Foods - Transaction in Own Shares
05/07/2023 18:15
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RNS Number : 1107F Associated British Foods PLC 05 July 2023
05 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 July 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: 05 July 2023
Number of shares repurchased: 188,991
Average price paid per share: GBp 2,005.5800
Highest price paid per share: GBp 2,017.0000
Lowest price paid per share: GBp 1,999.0000
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: 05 July 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
544 2017.0 08:02:04 XLON H0004L32Z6MQ0000
217 2017.0 08:02:04 XLON H0004J32Z6MQ0000
28 2017.0 08:02:04 XLON H0004K32Z6MQ0000
131 2011.0 08:08:57 XLON H000QI32Z6MQ0000
164 2012.0 08:13:53 XLON H000Y132Z6MQ0000
225 2012.0 08:13:53 XLON H000Y032Z6MQ0000
6 2012.0 08:13:53 XLON H000Y232Z6MQ0000
19 2013.0 08:13:54 XLON H000Y332Z6MQ0000
163 2014.0 08:16:21 XLON H0010032Z6MQ0000
76 2014.0 08:16:21 XLON H0010132Z6MQ0000
97 2012.0 08:21:04 XLON H0013F32Z6MQ0000
164 2010.0 08:23:22 XLON H0014X32Z6MQ0000
314 2010.0 08:23:22 XLON H0014Y32Z6MQ0000
129 2010.0 08:23:22 XLON H0014Z32Z6MQ0000
163 2010.0 08:23:22 XLON H0014W32Z6MQ0000
66 2013.0 08:37:27 XLON H001B032Z6MQ0000
113 2013.0 08:37:27 XLON H001AZ32Z6MQ0000
111 2011.0 08:46:25 XLON H001H232Z6MQ0000
374 2011.0 08:46:25 XLON H001H332Z6MQ0000
163 2011.0 08:46:25 XLON H001H432Z6MQ0000
68 2011.0 08:46:25 XLON H001H632Z6MQ0000
200 2011.0 08:46:25 XLON H001H532Z6MQ0000
1000 2009.0 09:00:25 XLON J001OB32Z6MQ0000
95 2010.0 09:00:25 XLON H001OD32Z6MQ0000
133 2009.0 09:00:25 XLON H001OC32Z6MQ0000
1000 2008.0 09:07:56 XLON L001S832Z6MQ0000
320 2009.0 09:07:56 XLON H001S732Z6MQ0000
529 2008.0 09:11:17 XLON H001T332Z6MQ0000
141 2008.0 09:11:17 XLON H001T232Z6MQ0000
167 2008.0 09:11:17 XLON H001T432Z6MQ0000
76 2009.0 09:12:12 XLON H001T532Z6MQ0000
835 2010.0 09:28:45 XLON H0025132Z6MQ0000
1000 2006.0 09:30:05 XLON B002XK32Z6MP0000
438 2007.0 09:30:05 XLON A002XL32Z6MP0000
263 2007.0 09:30:05 XLON A002XJ32Z6MP0000
299 2007.0 09:30:05 XLON A002XI32Z6MP0000
63 2008.0 09:32:31 XLON H0026D32Z6MQ0000
53 2008.0 09:32:31 XLON H0026E32Z6MQ0000
164 2008.0 09:32:49 XLON H0026W32Z6MQ0000
170 2008.0 09:32:49 XLON H0026X32Z6MQ0000
472 2008.0 09:32:49 XLON H0026V32Z6MQ0000
43 2008.0 09:32:49 XLON H0026U32Z6MQ0000
53 2008.0 09:32:49 XLON H0026Y32Z6MQ0000
239 2006.0 09:35:47 XLON H0028J32Z6MQ0000
193 2006.0 09:39:10 XLON H0029832Z6MQ0000
70 2010.0 09:51:08 XLON H002KI32Z6MQ0000
45 2010.0 09:51:21 XLON H002KJ32Z6MQ0000
5 2009.0 09:53:05 XLON H002KN32Z6MQ0000
45 2009.0 09:53:05 XLON H002KL32Z6MQ0000
14 2009.0 09:53:05 XLON H002KM32Z6MQ0000
264 2008.0 09:57:01 XLON H002O332Z6MQ0000
88 2008.0 09:57:01 XLON H002O432Z6MQ0000
231 2008.0 10:09:07 XLON H002TX32Z6MQ0000
298 2006.0 10:14:42 XLON G002W032Z6MQ0000
306 2006.0 10:14:42 XLON H002UY32Z6MQ0000
702 2006.0 10:14:42 XLON G002UZ32Z6MQ0000
164 2006.0 10:14:42 XLON H002W132Z6MQ0000
140 2006.0 10:14:42 XLON H002W332Z6MQ0000
200 2006.0 10:14:42 XLON H002W232Z6MQ0000
8 2005.0 10:29:11 XLON C003ZV32Z6MP0000
434 2005.0 10:31:52 XLON C0040N32Z6MP0000
558 2005.0 10:31:52 XLON C0040M32Z6MP0000
158 2006.0 10:40:37 XLON H0037K32Z6MQ0000
196 2006.0 10:40:37 XLON H0037J32Z6MQ0000
101 2007.0 10:49:56 XLON H003AA32Z6MQ0000
16 2008.0 11:16:31 XLON H003IW32Z6MQ0000
170 2008.0 11:16:31 XLON H003IU32Z6MQ0000
75 2008.0 11:21:16 XLON H003JU32Z6MQ0000
50 2007.0 11:36:07 XLON H003NZ32Z6MQ0000
540 2008.0 12:06:37 XLON H003UN32Z6MQ0000
165 2008.0 12:06:37 XLON H003UO32Z6MQ0000
159 2008.0 12:06:37 XLON H003UP32Z6MQ0000
60 2008.0 12:06:37 XLON H003UQ32Z6MQ0000
221 2007.0 12:23:37 XLON H003ZM32Z6MQ0000
1000 2006.0 12:24:14 XLON H003ZN32Z6MQ0000
164 2007.0 12:26:16 XLON H0040932Z6MQ0000
375 2007.0 12:26:16 XLON H0040B32Z6MQ0000
8 2007.0 12:26:16 XLON H0040832Z6MQ0000
165 2007.0 12:26:16 XLON H0040A32Z6MQ0000
151 2008.0 12:35:02 XLON H0042G32Z6MQ0000
136 2008.0 12:35:02 XLON H0042H32Z6MQ0000
33 2007.0 12:35:12 XLON H0042I32Z6MQ0000
164 2007.0 12:53:41 XLON H004CL32Z6MQ0000
60 2007.0 12:53:41 XLON H004CM32Z6MQ0000
164 2006.0 12:54:02 XLON H004CW32Z6MQ0000
165 2006.0 12:54:02 XLON H004CU32Z6MQ0000
59 2006.0 12:54:02 XLON H004CV32Z6MQ0000
165 2006.0 12:54:02 XLON H004CT32Z6MQ0000
393 2006.0 12:54:02 XLON H004CN32Z6MQ0000
50 2005.0 12:54:02 XLON I004CP32Z6MQ0000
164 2005.0 12:54:02 XLON H004CR32Z6MQ0000
102 2005.0 12:54:02 XLON I004CQ32Z6MQ0000
848 2005.0 12:54:02 XLON I004CO32Z6MQ0000
165 2005.0 12:54:02 XLON H004CS32Z6MQ0000
83 2006.0 12:54:02 XLON H004CX32Z6MQ0000
1000 2004.0 12:54:11 XLON D005SA32Z6MP0000
200 2004.0 12:54:12 XLON H004CY32Z6MQ0000
29 2004.0 12:54:12 XLON H004D032Z6MQ0000
131 2004.0 12:54:12 XLON H004D132Z6MQ0000
165 2004.0 12:54:12 XLON H004CZ32Z6MQ0000
65 2004.0 13:00:31 XLON H004EI32Z6MQ0000
162 2004.0 13:00:31 XLON H004EJ32Z6MQ0000
102 2003.0 13:03:41 XLON H004FS32Z6MQ0000
165 2003.0 13:03:41 XLON H004FR32Z6MQ0000
100 2003.0 13:03:41 XLON H004FQ32Z6MQ0000
299 2003.0 13:03:41 XLON E005XV32Z6MP0000
47 2003.0 13:03:41 XLON E005XT32Z6MP0000
400 2003.0 13:03:41 XLON E005XS32Z6MP0000
254 2003.0 13:03:41 XLON E005XU32Z6MP0000
168 2009.0 13:18:08 XLON H004JB32Z6MQ0000
17 2009.0 13:18:08 XLON H004JF32Z6MQ0000
338 2009.0 13:18:08 XLON H004JE32Z6MQ0000
164 2009.0 13:18:08 XLON H004JD32Z6MQ0000
150 2009.0 13:18:08 XLON H004JC32Z6MQ0000
125 2009.0 13:18:08 XLON H004JA32Z6MQ0000
284 2008.0 13:18:08 XLON H004J332Z6MQ0000
234 2009.0 13:18:08 XLON H004J832Z6MQ0000
172 2009.0 13:18:08 XLON H004J632Z6MQ0000
146 2009.0 13:18:08 XLON H004J732Z6MQ0000
200 2008.0 13:18:08 XLON H004J432Z6MQ0000
380 2008.0 13:18:08 XLON H004J532Z6MQ0000
39 2008.0 13:18:08 XLON H004J232Z6MQ0000
229 2009.0 13:18:08 XLON H004J932Z6MQ0000
193 2009.0 13:22:02 XLON H004KJ32Z6MQ0000
55 2009.0 13:22:02 XLON H004KF32Z6MQ0000
400 2009.0 13:22:02 XLON H004KG32Z6MQ0000
385 2009.0 13:22:02 XLON H004KH32Z6MQ0000
172 2009.0 13:22:02 XLON H004KI32Z6MQ0000
1000 2008.0 13:22:03 XLON B0067S32Z6MP0000
115 2009.0 13:26:10 XLON H004KQ32Z6MQ0000
61 2009.0 13:26:10 XLON H004KP32Z6MQ0000
114 2010.0 13:31:52 XLON H004MR32Z6MQ0000
183 2010.0 13:33:20 XLON H004N532Z6MQ0000
170 2009.0 13:33:57 XLON H004N932Z6MQ0000
53 2009.0 13:33:57 XLON H004N832Z6MQ0000
26 2009.0 13:33:57 XLON H004NA32Z6MQ0000
53 2009.0 13:33:57 XLON H004NB32Z6MQ0000
8 2008.0 13:37:49 XLON H004Q032Z6MQ0000
84 2008.0 13:37:49 XLON H004PY32Z6MQ0000
175 2008.0 13:37:49 XLON H004PX32Z6MQ0000
132 2008.0 13:37:49 XLON H004PU32Z6MQ0000
72 2008.0 13:37:49 XLON H004PW32Z6MQ0000
75 2008.0 13:37:49 XLON H004PZ32Z6MQ0000
887 2007.0 13:38:59 XLON C006E732Z6MP0000
113 2007.0 13:38:59 XLON C006E632Z6MP0000
762 2006.0 13:45:13 XLON H004U332Z6MQ0000
1000 2006.0 13:45:13 XLON J004U432Z6MQ0000
269 2006.0 13:49:34 XLON H004WD32Z6MQ0000
360 2005.0 13:49:34 XLON H004WE32Z6MQ0000
429 2005.0 13:49:34 XLON H004WI32Z6MQ0000
269 2005.0 13:49:34 XLON H004WH32Z6MQ0000
1000 2005.0 13:49:34 XLON K004WG32Z6MQ0000
199 2005.0 13:49:34 XLON H004WF32Z6MQ0000
102 2005.0 13:51:40 XLON H004XJ32Z6MQ0000
8 2005.0 13:57:16 XLON H004XS32Z6MQ0000
78 2006.0 14:00:00 XLON H004XT32Z6MQ0000
94 2007.0 14:11:25 XLON H0050L32Z6MQ0000
65 2007.0 14:15:22 XLON H0052Q32Z6MQ0000
34 2007.0 14:17:33 XLON H0053632Z6MQ0000
140 2009.0 14:31:14 XLON H005AI32Z6MQ0000
165 2009.0 14:31:14 XLON H005AH32Z6MQ0000
165 2009.0 14:31:14 XLON H005AG32Z6MQ0000
164 2009.0 14:31:14 XLON H005AF32Z6MQ0000
86 2008.0 14:33:55 XLON H005E432Z6MQ0000
87 2010.0 14:34:04 XLON H005EC32Z6MQ0000
92 2010.0 14:34:04 XLON H005ED32Z6MQ0000
164 2010.0 14:34:04 XLON H005EE32Z6MQ0000
41 2010.0 14:34:04 XLON H005EB32Z6MQ0000
44 2009.0 14:34:37 XLON H005EH32Z6MQ0000
145 2009.0 14:34:53 XLON H005ER32Z6MQ0000
17 2008.0 14:36:30 XLON H005FI32Z6MQ0000
2 2007.0 14:37:00 XLON H005G432Z6MQ0000
67 2007.0 14:37:00 XLON H005G532Z6MQ0000
142 2008.0 14:42:14 XLON H005JV32Z6MQ0000
100 2008.0 14:45:02 XLON H005K632Z6MQ0000
738 2007.0 14:50:05 XLON H005M532Z6MQ0000
21 2007.0 14:50:05 XLON H005M432Z6MQ0000
39 2008.0 14:50:28 XLON H005MI32Z6MQ0000
800 2008.0 14:50:28 XLON H005MJ32Z6MQ0000
93 2007.0 14:50:40 XLON H005MM32Z6MQ0000
65 2007.0 14:50:40 XLON H005ML32Z6MQ0000
98 2007.0 14:54:20 XLON H005NG32Z6MQ0000
122 2007.0 14:54:20 XLON H005NF32Z6MQ0000
177 2006.0 14:56:31 XLON H005NS32Z6MQ0000
318 2006.0 14:56:31 XLON H005NT32Z6MQ0000
1000 2006.0 14:56:31 XLON D008FI32Z6MP0000
3 2006.0 14:56:31 XLON H005NR32Z6MQ0000
190 2006.0 14:57:02 XLON H005O032Z6MQ0000
1000 2005.0 15:00:03 XLON E008J732Z6MP0000
450 2005.0 15:00:03 XLON H005OO32Z6MQ0000
1000 2004.0 15:00:44 XLON L005OT32Z6MQ0000
1000 2003.0 15:01:40 XLON A008JQ32Z6MP0000
140 2003.0 15:01:40 XLON H005P432Z6MQ0000
390 2003.0 15:01:40 XLON H005P532Z6MQ0000
614 2003.0 15:01:40 XLON H005P632Z6MQ0000
107 2003.0 15:02:08 XLON H005PJ32Z6MQ0000
283 2003.0 15:02:08 XLON H005PK32Z6MQ0000
74 2002.0 15:03:45 XLON H005RM32Z6MQ0000
177 2002.0 15:03:45 XLON H005RL32Z6MQ0000
865 2002.0 15:03:45 XLON F008N332Z6MP0000
159 2002.0 15:03:45 XLON H005RJ32Z6MQ0000
135 2002.0 15:03:45 XLON F008N232Z6MP0000
181 2002.0 15:03:45 XLON H005RK32Z6MQ0000
22 2002.0 15:04:10 XLON H005RP32Z6MQ0000
1000 2001.0 15:04:10 XLON F008NW32Z6MP0000
81 2002.0 15:04:10 XLON H005RN32Z6MQ0000
178 2002.0 15:04:10 XLON H005RO32Z6MQ0000
114 2002.0 15:04:12 XLON H005RQ32Z6MQ0000
47 2003.0 15:09:37 XLON H005V632Z6MQ0000
41 2003.0 15:09:37 XLON H005V332Z6MQ0000
226 2003.0 15:09:37 XLON H005V732Z6MQ0000
113 2003.0 15:09:37 XLON H005V832Z6MQ0000
113 2003.0 15:09:37 XLON H005V432Z6MQ0000
221 2003.0 15:09:37 XLON H005V532Z6MQ0000
75 2003.0 15:09:38 XLON H005V932Z6MQ0000
113 2003.0 15:09:38 XLON H005VA32Z6MQ0000
226 2003.0 15:09:38 XLON H005VB32Z6MQ0000
221 2003.0 15:09:38 XLON H005VC32Z6MQ0000
221 2003.0 15:09:41 XLON H005VE32Z6MQ0000
110 2003.0 15:09:41 XLON H005VF32Z6MQ0000
99 2003.0 15:09:41 XLON H005VG32Z6MQ0000
71 2003.0 15:09:41 XLON H005VD32Z6MQ0000
43 2005.0 15:12:32 XLON H005UH32Z6MQ0000
100 2005.0 15:13:34 XLON H005UJ32Z6MQ0000
531 2005.0 15:13:34 XLON H005UK32Z6MQ0000
183 2004.0 15:15:20 XLON H005W632Z6MQ0000
390 2005.0 15:22:24 XLON H0060732Z6MQ0000
234 2005.0 15:32:36 XLON H0064V32Z6MQ0000
135 2005.0 15:32:36 XLON H0064U32Z6MQ0000
76 2005.0 15:33:27 XLON H0065632Z6MQ0000
8 2005.0 15:33:27 XLON H0065732Z6MQ0000
35 2005.0 15:34:42 XLON H0065A32Z6MQ0000
223 2005.0 15:34:42 XLON H0065932Z6MQ0000
58 2005.0 15:34:42 XLON H0065C32Z6MQ0000
27 2005.0 15:34:42 XLON H0065832Z6MQ0000
95 2005.0 15:34:42 XLON H0065D32Z6MQ0000
131 2005.0 15:34:42 XLON H0065B32Z6MQ0000
6 2004.0 15:36:04 XLON H0065T32Z6MQ0000
80 2004.0 15:36:18 XLON H0065U32Z6MQ0000
84 2004.0 15:36:18 XLON H0065V32Z6MQ0000
256 2003.0 15:44:20 XLON H006BF32Z6MQ0000
1000 2003.0 15:44:20 XLON K006BE32Z6MQ0000
290 2003.0 15:46:00 XLON H006CW32Z6MQ0000
105 2003.0 15:46:00 XLON H006CX32Z6MQ0000
163 2002.0 15:46:57 XLON H006DM32Z6MQ0000
43 2002.0 15:46:57 XLON H006DN32Z6MQ0000
169 2002.0 15:46:57 XLON H006DL32Z6MQ0000
565 2002.0 15:46:57 XLON L006DJ32Z6MQ0000
435 2002.0 15:46:57 XLON L006DK32Z6MQ0000
25 2005.0 15:48:48 XLON H006FG32Z6MQ0000
166 2005.0 15:48:48 XLON H006FE32Z6MQ0000
69 2005.0 15:48:48 XLON H006FD32Z6MQ0000
91 2005.0 15:48:48 XLON H006FF32Z6MQ0000
68 2003.0 15:54:03 XLON H006J132Z6MQ0000
173 2003.0 15:54:03 XLON H006J232Z6MQ0000
250 2003.0 15:54:03 XLON H006J332Z6MQ0000
130 2003.0 15:54:03 XLON H006J432Z6MQ0000
137 2002.0 15:56:39 XLON H006L332Z6MQ0000
1000 2001.0 15:56:42 XLON A00A0X32Z6MP0000
151 2001.0 15:56:42 XLON H006L432Z6MQ0000
384 2001.0 15:56:42 XLON H006L532Z6MQ0000
539 2000.0 15:56:47 XLON G006L632Z6MQ0000
52 2000.0 15:56:47 XLON H006L832Z6MQ0000
461 2000.0 15:56:47 XLON G006L732Z6MQ0000
62 2000.0 15:56:47 XLON H006LA32Z6MQ0000
371 2000.0 15:56:47 XLON H006L932Z6MQ0000
84 2000.0 15:57:00 XLON H006LB32Z6MQ0000
106 1999.5 15:57:36 XLON H006LQ32Z6MQ0000
77 2000.0 15:59:48 XLON H006M132Z6MQ0000
106 2000.0 15:59:55 XLON H006M232Z6MQ0000
22 2000.0 16:01:19 XLON H006ND32Z6MQ0000
272 2000.0 16:02:05 XLON H006NE32Z6MQ0000
125 2001.0 16:04:21 XLON H006P132Z6MQ0000
207 2001.0 16:04:21 XLON H006P232Z6MQ0000
212 2001.0 16:04:21 XLON H006P332Z6MQ0000
178 2001.0 16:04:23 XLON H006P432Z6MQ0000
102 2000.0 16:07:06 XLON H006SS32Z6MQ0000
222 2000.0 16:07:06 XLON H006SR32Z6MQ0000
300 2000.0 16:11:07 XLON H006VU32Z6MQ0000
14 2000.0 16:11:08 XLON H006VW32Z6MQ0000
852 2000.0 16:14:28 XLON H006WQ32Z6MQ0000
211 1999.0 16:15:40 XLON H006X132Z6MQ0000
1000 1999.0 16:15:40 XLON H006WZ32Z6MQ0000
161 2000.0 16:15:40 XLON H006WX32Z6MQ0000
238 1999.0 16:15:40 XLON H006X032Z6MQ0000
713 1999.5 16:15:40 XLON H006WY32Z6MQ0000
3 1999.5 16:18:08 XLON H006YY32Z6MQ0000
71 1999.5 16:18:08 XLON H006YZ32Z6MQ0000
212 1999.0 16:18:25 XLON H006Z732Z6MQ0000
205 1999.0 16:18:25 XLON H006Z832Z6MQ0000
658 1999.0 16:18:25 XLON H006Z632Z6MQ0000
96 1999.0 16:20:33 XLON H0070L32Z6MQ0000
212 2000.0 16:21:04 XLON H0070P32Z6MQ0000
24 2000.0 16:21:04 XLON H0070Q32Z6MQ0000
69 2000.0 16:21:09 XLON H0070R32Z6MQ0000
225 2001.0 16:22:58 XLON H0072032Z6MQ0000
212 2001.0 16:22:58 XLON H0071Z32Z6MQ0000
43 2000.0 16:24:38 XLON H0074332Z6MQ0000
163 2000.0 16:24:38 XLON H0074232Z6MQ0000
150 2000.0 16:24:53 XLON H0074532Z6MQ0000
2 2000.0 16:24:53 XLON H0074432Z6MQ0000
3 2000.0 16:25:05 XLON H0074732Z6MQ0000
85 2000.0 16:25:05 XLON H0074632Z6MQ0000
153 2000.0 16:25:05 XLON H0074832Z6MQ0000
124 2000.0 16:25:30 XLON H0074932Z6MQ0000
347 2002.0 16:26:15 XLON H0074N32Z6MQ0000
133 2002.0 16:26:15 XLON H0074M32Z6MQ0000
207 2002.0 16:26:15 XLON H0074K32Z6MQ0000
470 2002.0 16:26:15 XLON H0074J32Z6MQ0000
212 2002.0 16:26:15 XLON H0074L32Z6MQ0000
138 2002.0 16:26:15 XLON H0074F32Z6MQ0000
231 2002.0 16:26:15 XLON H0074E32Z6MQ0000
207 2002.0 16:26:15 XLON H0074H32Z6MQ0000
212 2002.0 16:26:15 XLON H0074G32Z6MQ0000
133 2002.0 16:26:15 XLON H0074I32Z6MQ0000
146 2001.0 16:26:22 XLON H0074S32Z6MQ0000
80 2001.0 16:26:22 XLON H0074O32Z6MQ0000
400 2001.0 16:26:22 XLON H0074P32Z6MQ0000
104 2001.0 16:26:22 XLON H0074Q32Z6MQ0000
87 2001.0 16:26:22 XLON H0074R32Z6MQ0000
153 2001.0 16:26:24 XLON H0074T32Z6MQ0000
578 2000.0 16:27:45 XLON H0075O32Z6MQ0000
155 2000.0 16:27:54 XLON H0075P32Z6MQ0000
311 1999.5 16:29:02 XLON H0076432Z6MQ0000
2 1999.0 16:29:56 XLON H0078X32Z6MQ0000
201 1999.0 16:29:56 XLON H0078Y32Z6MQ0000
314 2000.0 16:29:56 XLON H0078Z32Z6MQ0000
32 2000.0 16:29:56 XLON H0079032Z6MQ0000
142 1999.0 16:29:59 XLON H0079132Z6MQ0000
3403 2006.0 16:35:24 XLON C00AYQ32Z6MP0000
6963 2006.0 16:35:24 XLON C00AYO32Z6MP0000
100 2006.0 16:35:24 XLON C00AYP32Z6MP0000
429 2006.0 16:35:24 XLON C00AYN32Z6MP0000
100 2006.0 16:35:24 XLON C00AYM32Z6MP0000
29 2006.0 16:35:24 XLON C00AYL32Z6MP0000
9436 2006.0 16:35:24 XLON C00AYK32Z6MP0000
1414 2006.0 16:35:24 XLON C00AYJ32Z6MP0000
4491 2006.0 16:35:24 XLON C00AYI32Z6MP0000
100 2006.0 16:35:24 XLON C00AYH32Z6MP0000
100 2006.0 16:35:24 XLON C00AYG32Z6MP0000
1305 2006.0 16:35:24 XLON C00AYF32Z6MP0000
1329 2006.0 16:35:24 XLON C00AYE32Z6MP0000
891 2006.0 16:35:24 XLON C00AYD32Z6MP0000
1329 2006.0 16:35:24 XLON C00AYC32Z6MP0000
18158 2006.0 16:35:24 XLON C00AYB32Z6MP0000
1292 2006.0 16:35:24 XLON C00AYA32Z6MP0000
2151 2006.0 16:35:24 XLON C00AYR32Z6MP0000
1117 2006.0 16:35:24 XLON C00AYS32Z6MP0000
1653 2006.0 16:35:24 XLON C00AZ832Z6MP0000
1809 2006.0 16:35:24 XLON C00AYV32Z6MP0000
6388 2006.0 16:35:24 XLON C00AZI32Z6MP0000
1653 2006.0 16:35:24 XLON C00AZH32Z6MP0000
456 2006.0 16:35:24 XLON C00AZG32Z6MP0000
76 2006.0 16:35:24 XLON C00AZF32Z6MP0000
208 2006.0 16:35:24 XLON C00AZE32Z6MP0000
1116 2006.0 16:35:24 XLON C00AZD32Z6MP0000
6964 2006.0 16:35:24 XLON C00AZC32Z6MP0000
2692 2006.0 16:35:24 XLON C00AZB32Z6MP0000
1169 2006.0 16:35:24 XLON C00AZA32Z6MP0000
1215 2006.0 16:35:24 XLON C00AZ932Z6MP0000
1117 2006.0 16:35:24 XLON C00AZ732Z6MP0000
9711 2006.0 16:35:24 XLON C00AZ532Z6MP0000
341 2006.0 16:35:24 XLON C00AZ632Z6MP0000
542 2006.0 16:35:24 XLON C00AZ432Z6MP0000
2484 2006.0 16:35:24 XLON C00AZ332Z6MP0000
3633 2006.0 16:35:24 XLON C00AZ232Z6MP0000
1653 2006.0 16:35:24 XLON C00AZ132Z6MP0000
491 2006.0 16:35:24 XLON C00AZ032Z6MP0000
1329 2006.0 16:35:24 XLON C00AYZ32Z6MP0000
1117 2006.0 16:35:24 XLON C00AYY32Z6MP0000
985 2006.0 16:35:24 XLON C00AYX32Z6MP0000
1329 2006.0 16:35:24 XLON C00AYW32Z6MP0000
2947 2006.0 16:35:24 XLON C00AYU32Z6MP0000
1446 2006.0 16:35:24 XLON C00AYT32Z6MP0000
6339 2006.0 16:35:24 XLON C00AY932Z6MP0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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