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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 : 4081F  Associated British Foods PLC  07 July 2023

07 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 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:               07 July 2023
 Number of shares repurchased:      131,840
 Average price paid per share:      GBp 1,984.6997
 Highest price paid per share:      GBp 1,991.5000
 Lowest price paid per share:       GBp 1,957.0000

 

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: 07 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
 779                                  1957.0                                        08:00:29                           XLON           G0002G32Z6N60000
 179                                  1957.0                                        08:00:30                           XLON           G0002H32Z6N60000
 144                                  1958.0                                        08:00:31                           XLON           G0002M32Z6N60000
 10                                   1957.0                                        08:00:31                           XLON           G0002I32Z6N60000
 58                                   1957.0                                        08:00:31                           XLON           G0002K32Z6N60000
 26                                   1957.0                                        08:00:31                           XLON           G0002J32Z6N60000
 131                                  1957.0                                        08:00:31                           XLON           G0002L32Z6N60000
 113                                  1960.0                                        08:00:46                           XLON           G0002W32Z6N60000
 154                                  1964.5                                        08:01:38                           XLON           G0003A32Z6N60000
 160                                  1964.0                                        08:03:30                           XLON           G0004P32Z6N60000
 180                                  1964.0                                        08:03:30                           XLON           G0004Q32Z6N60000
 27                                   1964.0                                        08:03:30                           XLON           G0004R32Z6N60000
 55                                   1968.0                                        08:06:04                           XLON           G0005T32Z6N60000
 141                                  1968.0                                        08:06:04                           XLON           G0005S32Z6N60000
 168                                  1968.0                                        08:06:04                           XLON           G0005W32Z6N60000
 2                                    1968.0                                        08:06:04                           XLON           G0005U32Z6N60000
 168                                  1968.0                                        08:06:04                           XLON           G0005R32Z6N60000
 74                                   1968.0                                        08:06:04                           XLON           G0005V32Z6N60000
 168                                  1968.0                                        08:06:04                           XLON           G0005Q32Z6N60000
 741                                  1967.5                                        08:06:50                           XLON           G0007032Z6N60000
 537                                  1967.5                                        08:09:20                           XLON           G0009L32Z6N60000
 190                                  1967.5                                        08:09:20                           XLON           G0009M32Z6N60000
 200                                  1967.5                                        08:09:20                           XLON           G0009K32Z6N60000
 76                                   1967.5                                        08:09:20                           XLON           G0009N32Z6N60000
 43                                   1968.0                                        08:10:17                           XLON           G000BE32Z6N60000
 99                                   1966.0                                        08:12:02                           XLON           G000C632Z6N60000
 168                                  1966.5                                        08:12:08                           XLON           G000C932Z6N60000
 11                                   1966.5                                        08:12:08                           XLON           G000CA32Z6N60000
 63                                   1973.0                                        08:18:53                           XLON           G000FK32Z6N60000
 136                                  1973.0                                        08:18:53                           XLON           G000FJ32Z6N60000
 223                                  1972.5                                        08:20:39                           XLON           G000H932Z6N60000
 23                                   1971.0                                        08:22:32                           XLON           G000ME32Z6N60000
 64                                   1971.0                                        08:22:32                           XLON           G000MF32Z6N60000
 130                                  1969.0                                        08:24:41                           XLON           G000NC32Z6N60000
 106                                  1964.0                                        08:28:02                           XLON           G000PZ32Z6N60000
 20                                   1964.0                                        08:29:05                           XLON           G000RM32Z6N60000
 85                                   1964.0                                        08:29:05                           XLON           G000RN32Z6N60000
 150                                  1967.5                                        08:32:51                           XLON           G000V632Z6N60000
 110                                  1967.0                                        08:40:49                           XLON           G0011M32Z6N60000
 4                                    1964.0                                        08:43:36                           XLON           G0011X32Z6N60000
 510                                  1963.5                                        08:45:26                           XLON           G0012U32Z6N60000
 40                                   1963.5                                        08:47:02                           XLON           G0015132Z6N60000
 21                                   1964.0                                        08:50:26                           XLON           G0017G32Z6N60000
 50                                   1964.0                                        08:50:26                           XLON           G0017F32Z6N60000
 129                                  1963.0                                        08:51:46                           XLON           G0017M32Z6N60000
 220                                  1963.0                                        08:51:46                           XLON           G0017L32Z6N60000
 113                                  1963.0                                        08:53:00                           XLON           G0018F32Z6N60000
 261                                  1969.5                                        08:59:13                           XLON           G001BN32Z6N60000
 8                                    1970.0                                        09:00:56                           XLON           G001CF32Z6N60000
 17                                   1968.5                                        09:01:49                           XLON           G001CI32Z6N60000
 85                                   1968.0                                        09:01:54                           XLON           G001CR32Z6N60000
 44                                   1967.5                                        09:04:41                           XLON           G001E232Z6N60000
 770                                  1965.5                                        09:08:00                           XLON           G001FD32Z6N60000
 53                                   1966.0                                        09:09:27                           XLON           G001FK32Z6N60000
 101                                  1964.0                                        09:11:25                           XLON           G001H632Z6N60000
 57                                   1963.5                                        09:11:37                           XLON           G001H832Z6N60000
 31                                   1967.0                                        09:15:22                           XLON           G001J232Z6N60000
 39                                   1967.0                                        09:15:22                           XLON           G001J132Z6N60000
 1000                                 1968.0                                        09:22:21                           XLON           H001PG32Z6N60000
 1                                    1969.0                                        09:22:21                           XLON           G001PF32Z6N60000
 69                                   1969.5                                        09:22:46                           XLON           G001PM32Z6N60000
 9                                    1969.5                                        09:24:10                           XLON           G001PV32Z6N60000
 200                                  1969.5                                        09:24:10                           XLON           G001PT32Z6N60000
 39                                   1969.5                                        09:24:10                           XLON           G001PS32Z6N60000
 444                                  1969.5                                        09:24:10                           XLON           G001PR32Z6N60000
 707                                  1967.5                                        09:33:10                           XLON           I001SF32Z6N60000
 293                                  1967.5                                        09:33:10                           XLON           I001SE32Z6N60000
 76                                   1967.5                                        09:33:10                           XLON           G001SI32Z6N60000
 58                                   1967.5                                        09:33:10                           XLON           G001SH32Z6N60000
 168                                  1967.5                                        09:33:10                           XLON           G001SG32Z6N60000
 188                                  1967.5                                        09:34:27                           XLON           G001SK32Z6N60000
 64                                   1967.0                                        09:36:28                           XLON           J001TV32Z6N60000
 936                                  1967.0                                        09:36:28                           XLON           J001TT32Z6N60000
 379                                  1967.0                                        09:36:28                           XLON           G001TU32Z6N60000
 259                                  1966.5                                        09:39:27                           XLON           G001UN32Z6N60000
 80                                   1966.5                                        09:39:27                           XLON           G001UP32Z6N60000
 1000                                 1966.5                                        09:39:27                           XLON           K001UO32Z6N60000
 80                                   1966.5                                        09:39:30                           XLON           G001UQ32Z6N60000
 177                                  1966.0                                        09:41:16                           XLON           G001WR32Z6N60000
 193                                  1966.0                                        09:41:16                           XLON           L001WQ32Z6N60000
 800                                  1966.0                                        09:41:16                           XLON           L001WS32Z6N60000
 7                                    1966.0                                        09:41:16                           XLON           L001WT32Z6N60000
 364                                  1965.5                                        09:41:18                           XLON           A0012K32Z6N50000
 168                                  1966.0                                        09:41:18                           XLON           G001WU32Z6N60000
 79                                   1966.0                                        09:41:18                           XLON           G001WV32Z6N60000
 168                                  1966.0                                        09:41:18                           XLON           G001WW32Z6N60000
 147                                  1966.0                                        09:41:18                           XLON           G001WX32Z6N60000
 636                                  1965.5                                        09:41:18                           XLON           A0012L32Z6N50000
 74                                   1967.0                                        09:41:43                           XLON           G001X432Z6N60000
 463                                  1966.5                                        09:43:17                           XLON           G001X832Z6N60000
 168                                  1966.5                                        09:44:26                           XLON           G001YA32Z6N60000
 168                                  1966.5                                        09:44:26                           XLON           G001Y932Z6N60000
 738                                  1966.5                                        09:44:26                           XLON           G001Y732Z6N60000
 200                                  1966.5                                        09:44:26                           XLON           G001Y832Z6N60000
 974                                  1966.0                                        09:44:40                           XLON           C0013Y32Z6N50000
 26                                   1966.0                                        09:44:40                           XLON           C0013X32Z6N50000
 200                                  1966.0                                        09:44:40                           XLON           G001YB32Z6N60000
 65                                   1966.5                                        09:45:25                           XLON           G001ZF32Z6N60000
 144                                  1975.5                                        10:07:43                           XLON           G002DM32Z6N60000
 120                                  1975.5                                        10:07:43                           XLON           G002DN32Z6N60000
 51                                   1975.5                                        10:08:10                           XLON           G002DZ32Z6N60000
 168                                  1975.5                                        10:08:10                           XLON           G002E032Z6N60000
 225                                  1975.5                                        10:08:18                           XLON           G002E132Z6N60000
 96                                   1980.5                                        10:13:55                           XLON           G002FR32Z6N60000
 53                                   1980.5                                        10:13:55                           XLON           G002FQ32Z6N60000
 62                                   1979.0                                        10:15:09                           XLON           G002G432Z6N60000
 69                                   1975.5                                        10:25:56                           XLON           G002SZ32Z6N60000
 133                                  1975.0                                        10:25:59                           XLON           G002T132Z6N60000
 118                                  1975.0                                        10:25:59                           XLON           G002T032Z6N60000
 28                                   1975.5                                        10:34:25                           XLON           G002WN32Z6N60000
 150                                  1975.5                                        10:42:53                           XLON           G0033032Z6N60000
 11                                   1976.0                                        10:43:32                           XLON           G0033432Z6N60000
 75                                   1975.5                                        10:44:09                           XLON           G0034M32Z6N60000
 148                                  1975.5                                        10:44:09                           XLON           G0034N32Z6N60000
 368                                  1977.0                                        10:49:17                           XLON           G0037B32Z6N60000
 46                                   1975.5                                        10:54:35                           XLON           G0039732Z6N60000
 72                                   1975.5                                        10:54:35                           XLON           G0039832Z6N60000
 36                                   1976.0                                        10:55:30                           XLON           G0039B32Z6N60000
 43                                   1977.0                                        10:57:44                           XLON           G003A432Z6N60000
 151                                  1977.5                                        10:58:17                           XLON           G003A632Z6N60000
 127                                  1977.0                                        11:00:14                           XLON           G003B332Z6N60000
 254                                  1976.5                                        11:09:30                           XLON           G003DP32Z6N60000
 41                                   1977.0                                        11:20:38                           XLON           G003JJ32Z6N60000
 41                                   1977.0                                        11:21:13                           XLON           G003JK32Z6N60000
 79                                   1976.5                                        11:23:22                           XLON           G003K432Z6N60000
 66                                   1976.5                                        11:27:21                           XLON           G003L832Z6N60000
 73                                   1976.5                                        11:27:21                           XLON           G003L932Z6N60000
 6                                    1976.0                                        11:28:19                           XLON           G003LB32Z6N60000
 46                                   1975.5                                        11:30:04                           XLON           G003LG32Z6N60000
 217                                  1975.5                                        11:30:04                           XLON           G003LH32Z6N60000
 14                                   1976.0                                        11:31:20                           XLON           G003M032Z6N60000
 54                                   1975.5                                        11:35:24                           XLON           G003NE32Z6N60000
 47                                   1974.0                                        11:41:21                           XLON           G003PQ32Z6N60000
 38                                   1974.0                                        11:41:21                           XLON           G003PT32Z6N60000
 600                                  1973.5                                        11:41:21                           XLON           E004NL32Z6N50000
 84                                   1975.5                                        11:41:21                           XLON           G003PK32Z6N60000
 53                                   1973.0                                        11:41:21                           XLON           F004NM32Z6N50000
 11                                   1976.0                                        11:41:21                           XLON           G003PL32Z6N60000
 168                                  1973.5                                        11:41:21                           XLON           G003PN32Z6N60000
 400                                  1973.5                                        11:41:21                           XLON           E004NK32Z6N50000
 168                                  1973.5                                        11:41:21                           XLON           G003PO32Z6N60000
 182                                  1974.0                                        11:41:21                           XLON           G003PP32Z6N60000
 22                                   1974.0                                        11:41:21                           XLON           G003PR32Z6N60000
 168                                  1974.0                                        11:41:21                           XLON           G003PS32Z6N60000
 182                                  1973.5                                        11:41:21                           XLON           G003PM32Z6N60000
 89                                   1974.5                                        11:41:27                           XLON           G003PU32Z6N60000
 399                                  1974.0                                        11:42:42                           XLON           G003PX32Z6N60000
 52                                   1973.5                                        11:43:31                           XLON           G003Q032Z6N60000
 116                                  1973.5                                        11:44:42                           XLON           G003QH32Z6N60000
 37                                   1973.5                                        11:45:54                           XLON           G003QV32Z6N60000
 22                                   1973.0                                        11:46:49                           XLON           G003QU32Z6N60000
 947                                  1973.0                                        11:46:49                           XLON           F004PU32Z6N50000
 66                                   1973.0                                        11:46:50                           XLON           G003QZ32Z6N60000
 66                                   1973.0                                        11:46:50                           XLON           G003R432Z6N60000
 104                                  1973.0                                        11:46:50                           XLON           G003R332Z6N60000
 168                                  1973.0                                        11:46:50                           XLON           G003QY32Z6N60000
 158                                  1973.0                                        11:46:50                           XLON           G003R232Z6N60000
 66                                   1972.5                                        11:46:50                           XLON           G003QX32Z6N60000
 111                                  1973.0                                        11:46:50                           XLON           G003R532Z6N60000
 95                                   1973.0                                        11:46:50                           XLON           G003R032Z6N60000
 1000                                 1972.5                                        11:46:50                           XLON           G003QW32Z6N60000
 139                                  1973.0                                        11:46:50                           XLON           G003R132Z6N60000
 180                                  1971.5                                        11:52:31                           XLON           G003SZ32Z6N60000
 88                                   1971.5                                        12:04:03                           XLON           G003UE32Z6N60000
 39                                   1972.5                                        12:06:56                           XLON           G003XA32Z6N60000
 41                                   1974.0                                        12:10:56                           XLON           G003Y232Z6N60000
 40                                   1974.0                                        12:10:59                           XLON           G003Y332Z6N60000
 235                                  1973.5                                        12:15:10                           XLON           G003Y732Z6N60000
 151                                  1973.5                                        12:15:10                           XLON           G003Y832Z6N60000
 83                                   1975.0                                        12:21:16                           XLON           G003YR32Z6N60000
 144                                  1975.0                                        12:23:02                           XLON           G003ZR32Z6N60000
 98                                   1976.0                                        12:25:58                           XLON           G0040H32Z6N60000
 40                                   1976.5                                        12:27:42                           XLON           G0040X32Z6N60000
 59                                   1976.0                                        12:30:43                           XLON           G0042E32Z6N60000
 128                                  1976.5                                        12:33:41                           XLON           G0042U32Z6N60000
 85                                   1976.5                                        12:35:03                           XLON           G0043332Z6N60000
 30                                   1976.0                                        12:35:19                           XLON           G0043432Z6N60000
 84                                   1975.0                                        12:35:35                           XLON           G0043532Z6N60000
 37                                   1975.0                                        12:36:35                           XLON           G0043R32Z6N60000
 24                                   1975.0                                        12:37:55                           XLON           G0043X32Z6N60000
 43                                   1974.5                                        12:39:31                           XLON           G0043Z32Z6N60000
 221                                  1975.0                                        12:44:26                           XLON           G0045A32Z6N60000
 39                                   1974.5                                        12:55:49                           XLON           G0047A32Z6N60000
 43                                   1975.5                                        12:57:44                           XLON           G0047V32Z6N60000
 22                                   1975.0                                        12:58:24                           XLON           G0047U32Z6N60000
 120                                  1975.0                                        12:58:24                           XLON           G0047X32Z6N60000
 16                                   1975.0                                        12:58:24                           XLON           G0047W32Z6N60000
 166                                  1974.5                                        12:58:30                           XLON           G0047Y32Z6N60000
 37                                   1973.5                                        12:58:39                           XLON           G0048232Z6N60000
 40                                   1974.5                                        13:00:16                           XLON           G0048332Z6N60000
 95                                   1974.5                                        13:01:54                           XLON           G0048A32Z6N60000
 80                                   1974.5                                        13:04:00                           XLON           G0048D32Z6N60000
 28                                   1974.5                                        13:06:13                           XLON           G0048K32Z6N60000
 25                                   1974.5                                        13:06:29                           XLON           G0048L32Z6N60000
 160                                  1974.0                                        13:12:08                           XLON           G0049632Z6N60000
 53                                   1974.0                                        13:12:08                           XLON           G0049532Z6N60000
 28                                   1973.5                                        13:12:37                           XLON           G0049F32Z6N60000
 208                                  1973.5                                        13:14:08                           XLON           G0049J32Z6N60000
 27                                   1973.5                                        13:14:08                           XLON           G0049I32Z6N60000
 86                                   1973.5                                        13:14:08                           XLON           G0049K32Z6N60000
 43                                   1973.0                                        13:14:11                           XLON           G0049L32Z6N60000
 30                                   1972.5                                        13:15:51                           XLON           G0049M32Z6N60000
 126                                  1974.5                                        13:20:02                           XLON           G004BH32Z6N60000
 57                                   1974.5                                        13:20:03                           XLON           G004BI32Z6N60000
 231                                  1974.0                                        13:20:25                           XLON           G004BJ32Z6N60000
 345                                  1974.5                                        13:23:03                           XLON           G004BW32Z6N60000
 123                                  1974.5                                        13:23:03                           XLON           G004BX32Z6N60000
 6                                    1974.5                                        13:23:03                           XLON           G004BY32Z6N60000
 193                                  1981.0                                        13:30:56                           XLON           G004HA32Z6N60000
 406                                  1982.0                                        13:31:30                           XLON           G004IC32Z6N60000
 556                                  1982.0                                        13:31:36                           XLON           G004IG32Z6N60000
 137                                  1982.0                                        13:31:36                           XLON           G004IH32Z6N60000
 120                                  1981.0                                        13:31:49                           XLON           G004JD32Z6N60000
 194                                  1982.0                                        13:33:08                           XLON           G004KG32Z6N60000
 235                                  1982.0                                        13:33:55                           XLON           G004LJ32Z6N60000
 173                                  1982.0                                        13:35:20                           XLON           G004M432Z6N60000
 25                                   1981.5                                        13:35:50                           XLON           G004MB32Z6N60000
 71                                   1981.5                                        13:35:50                           XLON           G004MA32Z6N60000
 69                                   1982.5                                        13:37:52                           XLON           G004MJ32Z6N60000
 485                                  1982.0                                        13:38:44                           XLON           G004MN32Z6N60000
 77                                   1982.0                                        13:38:44                           XLON           G004MO32Z6N60000
 41                                   1981.5                                        13:40:35                           XLON           G004OV32Z6N60000
 121                                  1981.0                                        13:41:29                           XLON           G004P332Z6N60000
 155                                  1980.0                                        13:41:49                           XLON           G004PZ32Z6N60000
 84                                   1978.5                                        13:43:55                           XLON           G004R832Z6N60000
 76                                   1980.0                                        13:48:54                           XLON           G004SS32Z6N60000
 129                                  1980.0                                        13:48:54                           XLON           G004SR32Z6N60000
 293                                  1981.5                                        13:52:12                           XLON           G004TU32Z6N60000
 400                                  1981.5                                        13:52:12                           XLON           G004TV32Z6N60000
 14                                   1981.5                                        13:52:12                           XLON           G004TT32Z6N60000
 114                                  1983.0                                        13:55:11                           XLON           G004UT32Z6N60000
 44                                   1983.0                                        13:55:12                           XLON           G004UV32Z6N60000
 168                                  1983.0                                        13:55:12                           XLON           G004UU32Z6N60000
 38                                   1982.5                                        13:57:01                           XLON           G004WF32Z6N60000
 83                                   1982.5                                        13:57:01                           XLON           G004WE32Z6N60000
 204                                  1982.5                                        13:59:53                           XLON           G004WR32Z6N60000
 53                                   1983.5                                        13:59:54                           XLON           G004WS32Z6N60000
 168                                  1983.5                                        14:02:40                           XLON           G004Y432Z6N60000
 20                                   1983.5                                        14:02:40                           XLON           G004Y232Z6N60000
 42                                   1982.5                                        14:06:02                           XLON           G004ZM32Z6N60000
 34                                   1982.5                                        14:06:02                           XLON           G004ZL32Z6N60000
 34                                   1982.0                                        14:07:28                           XLON           G0052A32Z6N60000
 145                                  1982.0                                        14:10:40                           XLON           G0055M32Z6N60000
 141                                  1982.0                                        14:10:40                           XLON           G0055N32Z6N60000
 39                                   1987.5                                        14:13:32                           XLON           G0056V32Z6N60000
 145                                  1987.5                                        14:13:32                           XLON           G0056U32Z6N60000
 33                                   1987.0                                        14:13:32                           XLON           G0056T32Z6N60000
 200                                  1987.0                                        14:13:32                           XLON           G0056S32Z6N60000
 168                                  1987.5                                        14:13:33                           XLON           G0056Y32Z6N60000
 149                                  1987.5                                        14:13:33                           XLON           G0056X32Z6N60000
 142                                  1987.5                                        14:13:33                           XLON           G0056W32Z6N60000
 53                                   1988.0                                        14:13:43                           XLON           G0056Z32Z6N60000
 53                                   1988.0                                        14:13:46                           XLON           G0057032Z6N60000
 113                                  1988.0                                        14:13:46                           XLON           G0057132Z6N60000
 53                                   1988.0                                        14:13:49                           XLON           G0057232Z6N60000
 86                                   1988.0                                        14:13:49                           XLON           G0057332Z6N60000
 250                                  1987.0                                        14:14:17                           XLON           G0057432Z6N60000
 109                                  1986.5                                        14:15:56                           XLON           G0058032Z6N60000
 63                                   1986.5                                        14:15:56                           XLON           G0057Z32Z6N60000
 154                                  1987.5                                        14:16:03                           XLON           G0058232Z6N60000
 48                                   1987.5                                        14:16:03                           XLON           G0058132Z6N60000
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 168                                  1984.0                                        15:50:37                           XLON           G006FB32Z6N60000
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 109                                  1987.5                                        16:11:05                           XLON           G006T132Z6N60000
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 168                                  1987.5                                        16:14:06                           XLON           G006V332Z6N60000
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 186                                  1989.5                                        16:26:17                           XLON           G0072R32Z6N60000
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 5096                                 1991.5                                        16:35:26                           XLON           G007AO32Z6N60000
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 3224                                 1991.5                                        16:35:26                           XLON           G007BK32Z6N60000
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 774                                  1991.5                                        16:35:26                           XLON           G007BI32Z6N60000
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 628                                  1991.5                                        16:35:26                           XLON           G007BD32Z6N60000
 430                                  1991.5                                        16:35:26                           XLON           G007BE32Z6N60000
 542                                  1991.5                                        16:35:26                           XLON           G007BM32Z6N60000
 747                                  1991.5                                        16:35:26                           XLON           G007BT32Z6N60000
 1677                                 1991.5                                        16:35:26                           XLON           G007BU32Z6N60000
 431                                  1991.5                                        16:35:26                           XLON           G007B632Z6N60000
 1677                                 1991.5                                        16:35:26                           XLON           G007BZ32Z6N60000
 3958                                 1991.5                                        16:35:26                           XLON           G007BY32Z6N60000
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 2412                                 1991.5                                        16:35:26                           XLON           G007BW32Z6N60000
 1065                                 1991.5                                        16:35:26                           XLON           G007BF32Z6N60000
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 431                                  1991.5                                        16:35:26                           XLON           G007AR32Z6N60000
 1805                                 1991.5                                        16:35:26                           XLON           G007AS32Z6N60000
 865                                  1991.5                                        16:35:26                           XLON           G007AT32Z6N60000
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 102                                  1991.5                                        16:35:26                           XLON           G007AY32Z6N60000
 5305                                 1991.5                                        16:35:26                           XLON           G007AZ32Z6N60000
 143                                  1991.5                                        16:35:26                           XLON           G007B032Z6N60000
 431                                  1991.5                                        16:35:26                           XLON           G007B132Z6N60000
 4465                                 1991.5                                        16:35:26                           XLON           G007B232Z6N60000
 7721                                 1991.5                                        16:35:26                           XLON           G007B332Z6N60000
 1256                                 1991.5                                        16:35:26                           XLON           G007B432Z6N60000
 149                                  1991.5                                        16:35:26                           XLON           G007B532Z6N60000
 876                                  1991.5                                        16:35:26                           XLON           G007C132Z6N60000
 186                                  1991.5                                        16:35:26                           XLON           G007AP32Z6N60000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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