REG - Assoc.British Foods - Transaction in Own Shares
06/07/2023 18:00
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RNS Number : 2620F Associated British Foods PLC 06 July 2023
06 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 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: 06 July 2023
Number of shares repurchased: 193,000
Average price paid per share: GBp 1,979.8109
Highest price paid per share: GBp 1,994.0000
Lowest price paid per share: GBp 1,969.5000
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: 06 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
419 1987.0 08:01:04 XLON I0006T32Z6MY0000
379 1987.0 08:01:04 XLON I0006S32Z6MY0000
253 1985.0 08:02:02 XLON I0008G32Z6MY0000
53 1985.0 08:02:51 XLON I0008N32Z6MY0000
83 1984.0 08:03:08 XLON I0008Q32Z6MY0000
463 1983.5 08:03:37 XLON I0008R32Z6MY0000
160 1987.5 08:07:35 XLON I000A532Z6MY0000
415 1987.5 08:07:35 XLON I000A432Z6MY0000
376 1987.5 08:07:35 XLON I000A332Z6MY0000
2 1987.5 08:07:35 XLON I000A632Z6MY0000
200 1984.0 08:08:28 XLON I000AD32Z6MY0000
159 1983.5 08:09:10 XLON I000AW32Z6MY0000
95 1987.0 08:10:24 XLON I000BM32Z6MY0000
143 1986.0 08:11:01 XLON I000BP32Z6MY0000
80 1986.0 08:11:06 XLON I000BR32Z6MY0000
60 1986.0 08:11:06 XLON I000BQ32Z6MY0000
150 1983.5 08:11:22 XLON I000BS32Z6MY0000
48 1983.5 08:11:22 XLON I000BT32Z6MY0000
90 1988.5 08:14:53 XLON I000D832Z6MY0000
166 1988.5 08:14:53 XLON I000D932Z6MY0000
116 1988.5 08:14:53 XLON I000DA32Z6MY0000
200 1992.0 08:15:14 XLON I000DH32Z6MY0000
76 1993.0 08:15:17 XLON I000DI32Z6MY0000
170 1993.0 08:15:17 XLON I000DM32Z6MY0000
166 1993.0 08:15:17 XLON I000DK32Z6MY0000
166 1993.0 08:15:17 XLON I000DL32Z6MY0000
119 1993.0 08:15:17 XLON I000DJ32Z6MY0000
42 1992.0 08:15:18 XLON I000DO32Z6MY0000
166 1992.0 08:15:18 XLON I000DN32Z6MY0000
273 1991.5 08:16:15 XLON I000DU32Z6MY0000
200 1992.0 08:16:15 XLON I000DV32Z6MY0000
112 1992.0 08:17:49 XLON I000EA32Z6MY0000
179 1992.0 08:17:49 XLON I000EB32Z6MY0000
88 1991.5 08:18:12 XLON I000EL32Z6MY0000
40 1991.5 08:19:54 XLON I000F232Z6MY0000
39 1991.0 08:20:16 XLON I000FB32Z6MY0000
196 1991.0 08:20:16 XLON I000F932Z6MY0000
136 1991.0 08:20:16 XLON I000FA32Z6MY0000
205 1992.5 08:25:34 XLON I000NG32Z6MY0000
195 1992.5 08:25:34 XLON I000NH32Z6MY0000
200 1994.0 08:25:51 XLON I000NO32Z6MY0000
68 1993.0 08:26:39 XLON I000PG32Z6MY0000
126 1992.0 08:27:09 XLON I000QR32Z6MY0000
367 1990.5 08:28:31 XLON I000SQ32Z6MY0000
150 1990.5 08:28:31 XLON I000SR32Z6MY0000
86 1988.0 08:32:44 XLON I000X632Z6MY0000
103 1987.5 08:34:02 XLON I000YA32Z6MY0000
67 1990.5 08:35:42 XLON I0010R32Z6MY0000
248 1989.5 08:38:14 XLON I0013Y32Z6MY0000
104 1987.5 08:38:35 XLON I0014032Z6MY0000
186 1989.0 08:40:30 XLON I0014932Z6MY0000
275 1988.0 08:41:13 XLON I0014D32Z6MY0000
37 1988.0 08:43:13 XLON I0017K32Z6MY0000
40 1988.0 08:43:13 XLON I0017J32Z6MY0000
47 1985.5 08:43:47 XLON I0017Q32Z6MY0000
42 1985.0 08:44:35 XLON I0018732Z6MY0000
26 1989.5 08:48:12 XLON I0019G32Z6MY0000
166 1989.5 08:48:15 XLON I0019I32Z6MY0000
79 1989.5 08:48:15 XLON I0019H32Z6MY0000
158 1989.5 08:48:15 XLON I0019J32Z6MY0000
96 1989.0 08:48:18 XLON I0019K32Z6MY0000
62 1989.0 08:50:20 XLON I001B232Z6MY0000
203 1989.0 08:50:20 XLON I001B132Z6MY0000
95 1988.0 08:52:11 XLON I001BB32Z6MY0000
34 1988.0 08:52:59 XLON I001BI32Z6MY0000
62 1985.5 08:57:12 XLON I001GQ32Z6MY0000
291 1985.5 08:57:12 XLON I001GP32Z6MY0000
271 1985.5 08:57:12 XLON I001GO32Z6MY0000
58 1986.0 08:57:29 XLON I001H632Z6MY0000
121 1986.0 08:57:29 XLON I001H732Z6MY0000
117 1985.0 08:58:21 XLON I001HM32Z6MY0000
166 1985.0 08:58:22 XLON I001HN32Z6MY0000
215 1985.0 08:58:22 XLON I001HO32Z6MY0000
91 1984.5 08:58:36 XLON I001HT32Z6MY0000
92 1984.5 08:59:33 XLON I001IF32Z6MY0000
31 1984.0 09:01:01 XLON I001IS32Z6MY0000
75 1983.5 09:01:05 XLON I001IV32Z6MY0000
70 1984.0 09:03:13 XLON I001J832Z6MY0000
138 1984.5 09:03:55 XLON I001JA32Z6MY0000
215 1983.5 09:04:32 XLON I001JM32Z6MY0000
70 1983.5 09:04:36 XLON I001K832Z6MY0000
300 1980.5 09:06:32 XLON I001KZ32Z6MY0000
172 1982.5 09:09:07 XLON I001L332Z6MY0000
109 1982.0 09:10:52 XLON I001LB32Z6MY0000
82 1982.0 09:10:52 XLON I001LA32Z6MY0000
108 1982.5 09:15:40 XLON I001LT32Z6MY0000
35 1984.0 09:19:12 XLON I001M332Z6MY0000
91 1984.0 09:19:35 XLON I001MS32Z6MY0000
72 1983.0 09:25:57 XLON I001OK32Z6MY0000
129 1983.5 09:25:59 XLON I001OQ32Z6MY0000
166 1983.5 09:25:59 XLON I001OP32Z6MY0000
4 1983.5 09:25:59 XLON I001OO32Z6MY0000
166 1983.0 09:26:41 XLON I001OR32Z6MY0000
206 1983.5 09:27:24 XLON I001OU32Z6MY0000
1 1982.5 09:27:24 XLON I001OV32Z6MY0000
89 1985.0 09:27:28 XLON I001OW32Z6MY0000
20 1985.0 09:27:28 XLON I001OX32Z6MY0000
166 1984.5 09:27:31 XLON I001OZ32Z6MY0000
55 1984.5 09:27:31 XLON I001OY32Z6MY0000
35 1984.5 09:29:54 XLON I001PE32Z6MY0000
121 1984.5 09:29:54 XLON I001PF32Z6MY0000
84 1984.5 09:31:05 XLON I001PL32Z6MY0000
109 1984.5 09:31:05 XLON I001PK32Z6MY0000
19 1986.0 09:32:03 XLON I001PQ32Z6MY0000
54 1984.5 09:32:46 XLON I001QI32Z6MY0000
88 1984.0 09:33:18 XLON I001QK32Z6MY0000
33 1984.5 09:34:11 XLON I001QM32Z6MY0000
166 1984.5 09:34:11 XLON I001QR32Z6MY0000
39 1984.5 09:34:11 XLON I001QQ32Z6MY0000
22 1983.5 09:35:11 XLON I001QZ32Z6MY0000
112 1984.0 09:36:01 XLON I001R032Z6MY0000
40 1983.5 09:36:33 XLON I001RJ32Z6MY0000
185 1986.0 09:41:33 XLON I001VR32Z6MY0000
200 1985.5 09:41:33 XLON I001VV32Z6MY0000
1 1985.5 09:41:33 XLON I001VT32Z6MY0000
174 1985.5 09:41:33 XLON I001VS32Z6MY0000
117 1987.5 09:48:19 XLON I001YU32Z6MY0000
156 1988.5 09:49:57 XLON I001YW32Z6MY0000
45 1989.0 09:50:55 XLON I001Z632Z6MY0000
119 1988.5 09:52:26 XLON I001ZP32Z6MY0000
103 1990.0 09:55:33 XLON I0020932Z6MY0000
43 1989.0 09:55:44 XLON I0020C32Z6MY0000
51 1989.0 09:55:44 XLON I0020B32Z6MY0000
51 1989.0 09:55:44 XLON I0020A32Z6MY0000
27 1988.5 09:56:28 XLON I0020W32Z6MY0000
42 1988.5 09:56:28 XLON I0020U32Z6MY0000
16 1986.0 09:59:54 XLON I0022832Z6MY0000
172 1986.0 10:02:04 XLON I0022H32Z6MY0000
39 1986.0 10:03:06 XLON I0022S32Z6MY0000
126 1986.0 10:03:06 XLON I0022T32Z6MY0000
212 1985.5 10:03:06 XLON I0022R32Z6MY0000
32 1983.5 10:05:34 XLON I0024C32Z6MY0000
55 1983.5 10:06:25 XLON I0026G32Z6MY0000
69 1983.0 10:10:31 XLON I0027I32Z6MY0000
41 1983.5 10:11:21 XLON I0028A32Z6MY0000
88 1983.5 10:11:21 XLON I0028B32Z6MY0000
41 1983.5 10:11:21 XLON I0028932Z6MY0000
94 1982.5 10:12:08 XLON I0028R32Z6MY0000
49 1983.0 10:12:08 XLON I0028S32Z6MY0000
118 1983.0 10:12:09 XLON I0028T32Z6MY0000
48 1982.5 10:13:26 XLON I0028Y32Z6MY0000
201 1982.5 10:15:53 XLON I002CC32Z6MY0000
109 1981.5 10:19:04 XLON I002D932Z6MY0000
166 1981.5 10:19:04 XLON I002DD32Z6MY0000
109 1981.5 10:19:04 XLON I002DC32Z6MY0000
109 1981.0 10:19:04 XLON I002DB32Z6MY0000
1000 1981.0 10:19:04 XLON L002DA32Z6MY0000
64 1981.5 10:19:04 XLON I002D832Z6MY0000
97 1981.5 10:19:04 XLON I002DE32Z6MY0000
985 1980.5 10:19:05 XLON A002R132Z6MX0000
99 1981.0 10:19:08 XLON I002DF32Z6MY0000
166 1981.0 10:19:08 XLON I002DG32Z6MY0000
166 1981.0 10:19:08 XLON I002DH32Z6MY0000
915 1980.0 10:19:08 XLON B002R532Z6MX0000
99 1980.0 10:19:08 XLON I002DI32Z6MY0000
85 1980.0 10:19:08 XLON B002R632Z6MX0000
2 1980.0 10:19:08 XLON I002DJ32Z6MY0000
99 1980.5 10:19:08 XLON I002DK32Z6MY0000
166 1980.5 10:19:08 XLON I002DM32Z6MY0000
15 1980.5 10:19:08 XLON A002R432Z6MX0000
166 1980.5 10:19:08 XLON I002DL32Z6MY0000
124 1980.5 10:19:08 XLON I002DN32Z6MY0000
28 1980.0 10:22:45 XLON I002EG32Z6MY0000
33 1980.0 10:22:47 XLON I002EJ32Z6MY0000
140 1980.0 10:22:47 XLON I002EH32Z6MY0000
166 1980.0 10:22:47 XLON I002EI32Z6MY0000
171 1984.0 10:30:32 XLON I002JB32Z6MY0000
200 1984.0 10:30:32 XLON I002JC32Z6MY0000
438 1984.0 10:31:01 XLON I002JY32Z6MY0000
70 1985.5 10:33:50 XLON I002KE32Z6MY0000
74 1985.5 10:33:54 XLON I002KF32Z6MY0000
68 1985.5 10:33:54 XLON I002KG32Z6MY0000
2 1985.5 10:33:59 XLON I002KH32Z6MY0000
200 1985.5 10:36:32 XLON I002LG32Z6MY0000
421 1985.5 10:36:32 XLON I002LE32Z6MY0000
69 1985.5 10:36:32 XLON I002LH32Z6MY0000
402 1985.5 10:36:32 XLON I002LF32Z6MY0000
90 1986.0 10:37:19 XLON I002LN32Z6MY0000
112 1985.5 10:37:25 XLON I002LO32Z6MY0000
35 1984.5 10:40:45 XLON I002MV32Z6MY0000
104 1985.5 10:42:15 XLON I002MX32Z6MY0000
36 1985.0 10:45:19 XLON I002R332Z6MY0000
200 1987.0 10:51:11 XLON I002RX32Z6MY0000
41 1987.0 10:51:30 XLON I002SA32Z6MY0000
82 1987.0 10:51:30 XLON I002SB32Z6MY0000
44 1987.0 10:51:46 XLON I002SD32Z6MY0000
94 1986.5 10:51:47 XLON I002SF32Z6MY0000
48 1986.5 10:51:47 XLON I002SE32Z6MY0000
54 1986.0 10:52:27 XLON I002SG32Z6MY0000
43 1986.0 10:52:28 XLON I002SH32Z6MY0000
33 1985.5 10:52:47 XLON I002SI32Z6MY0000
118 1986.5 10:57:10 XLON I002T132Z6MY0000
359 1985.0 11:00:00 XLON I002TV32Z6MY0000
166 1985.0 11:00:00 XLON I002TU32Z6MY0000
17 1985.0 11:00:00 XLON I002TW32Z6MY0000
128 1985.5 11:09:36 XLON I002WC32Z6MY0000
168 1985.0 11:09:41 XLON I002XP32Z6MY0000
159 1985.0 11:09:41 XLON I002XQ32Z6MY0000
39 1985.0 11:15:14 XLON I0032F32Z6MY0000
140 1985.0 11:15:14 XLON I0032G32Z6MY0000
136 1985.0 11:18:47 XLON I0033G32Z6MY0000
13 1985.5 11:21:35 XLON I0034S32Z6MY0000
68 1985.0 11:21:35 XLON I0034Q32Z6MY0000
210 1985.0 11:21:35 XLON I0034P32Z6MY0000
73 1985.5 11:21:35 XLON I0034R32Z6MY0000
295 1984.0 11:22:07 XLON I0034T32Z6MY0000
915 1984.0 11:22:07 XLON C003MY32Z6MX0000
85 1984.0 11:22:07 XLON C003MZ32Z6MX0000
37 1983.5 11:22:44 XLON I0034U32Z6MY0000
1000 1983.5 11:22:44 XLON D003N532Z6MX0000
90 1983.5 11:22:44 XLON I0034W32Z6MY0000
192 1983.5 11:22:44 XLON I0034X32Z6MY0000
77 1983.5 11:26:03 XLON I0036I32Z6MY0000
198 1983.0 11:26:37 XLON E003O732Z6MX0000
802 1983.0 11:27:06 XLON E003O932Z6MX0000
52 1983.0 11:27:06 XLON I0036R32Z6MY0000
33 1983.0 11:27:06 XLON I0036Q32Z6MY0000
792 1985.5 11:39:34 XLON G0039K32Z6MY0000
208 1985.5 11:39:34 XLON G0039L32Z6MY0000
282 1986.5 11:39:34 XLON I0039J32Z6MY0000
231 1985.5 11:41:19 XLON I0039Z32Z6MY0000
305 1985.5 11:41:19 XLON I003A132Z6MY0000
599 1985.5 11:41:19 XLON I003A032Z6MY0000
146 1987.5 11:44:28 XLON I003A632Z6MY0000
57 1987.5 11:44:28 XLON I003A732Z6MY0000
601 1987.5 11:44:28 XLON I003A532Z6MY0000
200 1987.5 11:44:28 XLON I003A832Z6MY0000
20 1987.0 11:46:05 XLON I003AF32Z6MY0000
97 1987.0 11:48:40 XLON I003AK32Z6MY0000
100 1986.5 11:48:47 XLON I003AL32Z6MY0000
53 1986.5 11:54:20 XLON I003B132Z6MY0000
53 1987.0 11:54:21 XLON I003B232Z6MY0000
148 1987.0 11:54:21 XLON I003B532Z6MY0000
119 1987.0 11:54:21 XLON I003B432Z6MY0000
61 1987.0 11:54:21 XLON I003B332Z6MY0000
6 1986.5 11:58:54 XLON I003DH32Z6MY0000
118 1986.5 11:58:54 XLON I003DI32Z6MY0000
7 1985.5 11:59:37 XLON I003DJ32Z6MY0000
96 1985.5 11:59:40 XLON I003DK32Z6MY0000
167 1987.5 12:00:47 XLON I003DO32Z6MY0000
12 1987.5 12:00:47 XLON I003DP32Z6MY0000
68 1987.0 12:00:47 XLON I003DN32Z6MY0000
70 1987.5 12:00:48 XLON I003DQ32Z6MY0000
200 1986.5 12:06:49 XLON I003EE32Z6MY0000
125 1986.0 12:08:01 XLON I003EF32Z6MY0000
51 1986.0 12:08:01 XLON I003EG32Z6MY0000
105 1986.0 12:08:01 XLON I003EH32Z6MY0000
82 1989.0 12:10:10 XLON I003F432Z6MY0000
167 1989.0 12:10:10 XLON I003F532Z6MY0000
82 1989.0 12:10:14 XLON I003F632Z6MY0000
167 1989.0 12:10:14 XLON I003F732Z6MY0000
82 1989.0 12:10:19 XLON I003F932Z6MY0000
104 1989.0 12:10:19 XLON I003F832Z6MY0000
115 1989.0 12:10:25 XLON I003FA32Z6MY0000
85 1989.0 12:10:25 XLON I003FB32Z6MY0000
80 1989.0 12:10:38 XLON I003FC32Z6MY0000
87 1989.5 12:11:22 XLON I003FD32Z6MY0000
150 1988.5 12:13:00 XLON I003FJ32Z6MY0000
20 1988.5 12:13:00 XLON I003FG32Z6MY0000
400 1988.5 12:13:00 XLON I003FH32Z6MY0000
53 1988.5 12:13:00 XLON I003FF32Z6MY0000
65 1988.5 12:13:00 XLON I003FK32Z6MY0000
254 1988.5 12:13:00 XLON I003FI32Z6MY0000
103 1988.0 12:17:40 XLON I003FM32Z6MY0000
259 1987.0 12:19:36 XLON I003FR32Z6MY0000
123 1987.0 12:19:36 XLON I003FS32Z6MY0000
129 1987.5 12:19:43 XLON I003FU32Z6MY0000
100 1987.5 12:19:43 XLON I003FV32Z6MY0000
127 1987.5 12:19:58 XLON I003FW32Z6MY0000
158 1987.5 12:19:58 XLON I003FX32Z6MY0000
641 1987.5 12:22:33 XLON I003G032Z6MY0000
125 1987.5 12:22:33 XLON I003G132Z6MY0000
120 1987.5 12:22:35 XLON I003G232Z6MY0000
273 1987.0 12:22:36 XLON I003G432Z6MY0000
154 1987.5 12:22:36 XLON I003G632Z6MY0000
167 1987.5 12:22:36 XLON I003GA32Z6MY0000
526 1987.5 12:22:36 XLON I003GC32Z6MY0000
79 1987.5 12:22:36 XLON I003GB32Z6MY0000
125 1987.0 12:22:36 XLON I003G332Z6MY0000
14 1987.5 12:22:36 XLON I003GD32Z6MY0000
166 1987.5 12:22:36 XLON I003G932Z6MY0000
59 1987.5 12:22:36 XLON I003G532Z6MY0000
334 1987.0 12:22:36 XLON I003G732Z6MY0000
59 1987.5 12:22:36 XLON I003G832Z6MY0000
78 1987.5 12:25:49 XLON I003GG32Z6MY0000
23 1989.0 12:30:30 XLON I003GI32Z6MY0000
395 1990.0 12:30:36 XLON I003GJ32Z6MY0000
134 1990.0 12:30:36 XLON I003GK32Z6MY0000
83 1990.0 12:31:18 XLON I003GP32Z6MY0000
121 1990.0 12:31:18 XLON I003GM32Z6MY0000
200 1990.0 12:31:18 XLON I003GO32Z6MY0000
549 1990.0 12:31:18 XLON I003GN32Z6MY0000
200 1989.5 12:40:06 XLON I003II32Z6MY0000
86 1989.0 12:49:26 XLON I003K532Z6MY0000
64 1990.0 12:56:52 XLON I003LF32Z6MY0000
335 1989.5 13:04:37 XLON B004BY32Z6MX0000
827 1990.0 13:04:37 XLON I003LZ32Z6MY0000
177 1990.5 13:04:38 XLON I003M032Z6MY0000
117 1990.5 13:04:38 XLON I003M332Z6MY0000
233 1990.5 13:04:38 XLON I003M132Z6MY0000
125 1990.5 13:04:38 XLON I003M232Z6MY0000
665 1989.5 13:07:03 XLON B004CJ32Z6MX0000
206 1989.5 13:07:03 XLON I003M632Z6MY0000
515 1989.5 13:08:21 XLON I003MA32Z6MY0000
11 1989.5 13:08:22 XLON I003MB32Z6MY0000
423 1989.5 13:09:02 XLON I003ME32Z6MY0000
240 1989.5 13:09:02 XLON I003MD32Z6MY0000
860 1989.5 13:09:02 XLON I003MC32Z6MY0000
220 1989.5 13:09:07 XLON I003MF32Z6MY0000
200 1989.5 13:09:12 XLON I003MG32Z6MY0000
521 1989.5 13:09:44 XLON I003MZ32Z6MY0000
200 1990.0 13:10:19 XLON I003N232Z6MY0000
123 1990.0 13:10:19 XLON I003N132Z6MY0000
700 1989.5 13:10:54 XLON I003N632Z6MY0000
303 1989.5 13:10:54 XLON I003N732Z6MY0000
630 1989.0 13:11:22 XLON C004E332Z6MX0000
370 1989.0 13:11:22 XLON C004E432Z6MX0000
100 1989.0 13:11:22 XLON I003NQ32Z6MY0000
192 1989.0 13:13:03 XLON I003O432Z6MY0000
23 1989.0 13:13:03 XLON I003O532Z6MY0000
58 1989.5 13:13:03 XLON I003O632Z6MY0000
78 1989.5 13:13:03 XLON I003O732Z6MY0000
1000 1988.5 13:17:09 XLON D004F832Z6MX0000
385 1989.0 13:17:09 XLON I003OR32Z6MY0000
121 1988.5 13:17:12 XLON I003OS32Z6MY0000
58 1989.0 13:18:35 XLON I003OV32Z6MY0000
52 1988.5 13:18:56 XLON I003OU32Z6MY0000
101 1988.0 13:19:19 XLON I003OW32Z6MY0000
87 1988.5 13:21:07 XLON I003P232Z6MY0000
85 1988.5 13:21:27 XLON I003P632Z6MY0000
153 1988.5 13:21:27 XLON I003P532Z6MY0000
275 1988.5 13:21:27 XLON I003P332Z6MY0000
69 1988.5 13:21:27 XLON I003P432Z6MY0000
87 1988.0 13:21:50 XLON I003P932Z6MY0000
1000 1986.5 13:22:32 XLON K003PB32Z6MY0000
6 1986.5 13:22:32 XLON I003PF32Z6MY0000
168 1986.5 13:22:32 XLON I003PG32Z6MY0000
152 1986.5 13:22:32 XLON I003PH32Z6MY0000
78 1987.5 13:22:32 XLON I003PR32Z6MY0000
187 1987.5 13:22:32 XLON I003PA32Z6MY0000
183 1986.0 13:22:32 XLON I003PJ32Z6MY0000
46 1987.5 13:22:32 XLON I003PQ32Z6MY0000
78 1987.5 13:22:32 XLON I003PK32Z6MY0000
70 1987.5 13:22:32 XLON I003PL32Z6MY0000
348 1987.5 13:22:32 XLON I003PM32Z6MY0000
168 1986.5 13:22:32 XLON I003PI32Z6MY0000
78 1987.5 13:22:32 XLON I003PN32Z6MY0000
168 1986.5 13:22:32 XLON I003PE32Z6MY0000
117 1987.5 13:22:32 XLON I003PD32Z6MY0000
78 1987.5 13:22:32 XLON I003PP32Z6MY0000
1000 1986.0 13:22:32 XLON L003PC32Z6MY0000
232 1987.5 13:22:32 XLON I003PO32Z6MY0000
177 1987.5 13:22:44 XLON I003PS32Z6MY0000
174 1987.0 13:22:44 XLON I003PT32Z6MY0000
49 1987.0 13:22:44 XLON I003PV32Z6MY0000
78 1987.5 13:22:46 XLON I003PW32Z6MY0000
60 1987.5 13:22:46 XLON I003PU32Z6MY0000
178 1987.5 13:22:46 XLON I003PY32Z6MY0000
119 1987.5 13:22:46 XLON I003PX32Z6MY0000
495 1987.5 13:22:46 XLON I003PZ32Z6MY0000
539 1987.5 13:22:46 XLON I003Q032Z6MY0000
186 1987.5 13:22:52 XLON I003Q232Z6MY0000
557 1987.0 13:22:52 XLON I003Q132Z6MY0000
200 1988.5 13:22:58 XLON I003Q332Z6MY0000
76 1988.5 13:22:59 XLON I003Q632Z6MY0000
119 1988.5 13:22:59 XLON I003Q532Z6MY0000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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