REG - Assoc.British Foods - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230721:nRSU8660Ga&default-theme=true
RNS Number : 8660G Associated British Foods PLC 21 July 2023
21 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 21 July 2023
Number of shares repurchased: 127,722
Average price paid per share: GBp 2,109.6145
Highest price paid per share: GBp 2,121.0000
Lowest price paid per share: GBp 2,105.0000
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: 21 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
207 2118.0 08:05:03 XLON K0003K32Z6QA0000
156 2117.0 08:05:03 XLON K0003Q32Z6QA0000
400 2118.0 08:05:03 XLON K0003M32Z6QA0000
107 2118.0 08:05:03 XLON K0003N32Z6QA0000
114 2118.0 08:05:03 XLON K0003L32Z6QA0000
343 2117.0 08:05:03 XLON K0003O32Z6QA0000
156 2117.0 08:05:03 XLON K0003P32Z6QA0000
112 2115.0 08:05:05 XLON K0003W32Z6QA0000
166 2116.0 08:14:26 XLON K0009D32Z6QA0000
156 2116.0 08:14:27 XLON K0009E32Z6QA0000
38 2116.0 08:14:27 XLON K0009F32Z6QA0000
128 2116.0 08:17:52 XLON K000AN32Z6QA0000
82 2116.0 08:17:52 XLON K000AM32Z6QA0000
356 2115.0 08:18:28 XLON K000B832Z6QA0000
130 2115.0 08:18:28 XLON K000B732Z6QA0000
41 2115.0 08:18:28 XLON K000B632Z6QA0000
124 2114.0 08:19:25 XLON K000BT32Z6QA0000
140 2114.0 08:19:28 XLON K000BV32Z6QA0000
106 2111.0 08:30:09 XLON K000IQ32Z6QA0000
121 2111.0 08:32:11 XLON K000K032Z6QA0000
519 2111.0 08:32:20 XLON K000K232Z6QA0000
156 2111.0 08:32:20 XLON K000K332Z6QA0000
156 2111.0 08:32:20 XLON K000K432Z6QA0000
150 2111.0 08:36:57 XLON K000NW32Z6QA0000
138 2110.0 08:37:01 XLON K000OA32Z6QA0000
109 2107.0 08:44:22 XLON K000SP32Z6QA0000
16 2107.0 08:44:22 XLON K000SO32Z6QA0000
156 2110.0 08:54:16 XLON K000VX32Z6QA0000
138 2110.0 08:54:16 XLON K000VY32Z6QA0000
156 2110.0 08:54:16 XLON K000VZ32Z6QA0000
126 2110.0 08:54:16 XLON K000U032Z6QA0000
156 2110.0 08:54:16 XLON K000VW32Z6QA0000
79 2110.0 08:54:16 XLON K000VU32Z6QA0000
70 2110.0 08:57:33 XLON K000WC32Z6QA0000
9 2110.0 08:57:33 XLON K000WB32Z6QA0000
160 2109.0 09:03:47 XLON K000YD32Z6QA0000
77 2108.0 09:07:17 XLON K000ZH32Z6QA0000
969 2107.0 09:08:29 XLON D000TH32Z6Q90000
31 2107.0 09:08:29 XLON D000TI32Z6Q90000
190 2107.0 09:08:29 XLON K000ZJ32Z6QA0000
156 2107.0 09:08:29 XLON K000ZI32Z6QA0000
41 2106.0 09:09:51 XLON A000VI32Z6Q90000
19 2106.0 09:09:51 XLON K000ZK32Z6QA0000
959 2106.0 09:09:51 XLON A000VH32Z6Q90000
146 2106.0 09:09:51 XLON K000ZM32Z6QA0000
200 2106.0 09:09:51 XLON K000ZL32Z6QA0000
76 2106.0 09:09:51 XLON K000ZN32Z6QA0000
73 2107.0 09:17:46 XLON K000ZZ32Z6QA0000
80 2107.0 09:17:46 XLON K000ZY32Z6QA0000
111 2107.0 09:17:48 XLON K0010032Z6QA0000
113 2107.0 09:30:22 XLON K0011M32Z6QA0000
160 2107.0 09:30:22 XLON K0011N32Z6QA0000
8 2111.0 09:36:19 XLON K0012932Z6QA0000
109 2111.0 09:36:19 XLON K0012B32Z6QA0000
86 2111.0 09:36:19 XLON K0012A32Z6QA0000
74 2110.0 09:36:30 XLON K0012C32Z6QA0000
2 2110.0 09:36:30 XLON K0012D32Z6QA0000
92 2113.0 09:39:33 XLON K0012O32Z6QA0000
19 2113.0 09:39:33 XLON K0012N32Z6QA0000
46 2113.0 09:39:33 XLON K0012M32Z6QA0000
232 2112.0 09:39:41 XLON K0012P32Z6QA0000
95 2112.0 09:42:48 XLON K0013432Z6QA0000
52 2112.0 09:42:48 XLON K0013332Z6QA0000
145 2110.0 09:46:17 XLON K0013Y32Z6QA0000
329 2111.0 09:46:17 XLON K0013X32Z6QA0000
99 2109.0 09:49:34 XLON K0014I32Z6QA0000
71 2111.0 09:52:05 XLON K0014S32Z6QA0000
35 2110.0 10:02:35 XLON K0016O32Z6QA0000
153 2110.0 10:02:35 XLON K0016P32Z6QA0000
83 2109.0 10:03:12 XLON K0016S32Z6QA0000
1000 2106.0 10:15:10 XLON F0018H32Z6Q90000
57 2106.0 10:15:10 XLON G0017H32Z6QA0000
1000 2106.0 10:15:10 XLON E0018G32Z6Q90000
1318 2109.0 10:16:10 XLON K0017O32Z6QA0000
143 2109.0 10:16:10 XLON K0017R32Z6QA0000
156 2109.0 10:16:10 XLON K0017S32Z6QA0000
95 2109.0 10:16:10 XLON K0017Q32Z6QA0000
113 2109.0 10:16:10 XLON K0017P32Z6QA0000
130 2111.0 10:17:10 XLON K0017Y32Z6QA0000
168 2111.0 10:17:10 XLON K0017X32Z6QA0000
155 2111.0 10:17:10 XLON K0017W32Z6QA0000
109 2111.0 10:17:10 XLON K0017V32Z6QA0000
133 2111.0 10:17:10 XLON K0017U32Z6QA0000
156 2111.0 10:17:10 XLON K0017Z32Z6QA0000
146 2110.0 10:17:17 XLON K0018132Z6QA0000
586 2110.0 10:17:17 XLON K0018032Z6QA0000
405 2111.0 10:18:10 XLON K0018332Z6QA0000
168 2111.0 10:18:10 XLON K0018532Z6QA0000
109 2111.0 10:18:10 XLON K0018632Z6QA0000
115 2111.0 10:18:10 XLON K0018732Z6QA0000
194 2111.0 10:18:10 XLON K0018432Z6QA0000
136 2111.0 10:18:10 XLON K0018832Z6QA0000
133 2111.0 10:20:07 XLON K0019J32Z6QA0000
10 2111.0 10:20:07 XLON K0019L32Z6QA0000
109 2111.0 10:20:07 XLON K0019M32Z6QA0000
240 2111.0 10:20:07 XLON K0019N32Z6QA0000
75 2111.0 10:20:07 XLON K0019I32Z6QA0000
136 2110.0 10:20:07 XLON K0019032Z6QA0000
170 2111.0 10:20:07 XLON K0019H32Z6QA0000
194 2111.0 10:20:07 XLON K0019G32Z6QA0000
9 2110.0 10:20:07 XLON K0019232Z6QA0000
132 2111.0 10:20:07 XLON K0019K32Z6QA0000
691 2110.0 10:20:07 XLON K0019332Z6QA0000
73 2111.0 10:20:07 XLON K0019F32Z6QA0000
194 2111.0 10:20:11 XLON K0019R32Z6QA0000
109 2111.0 10:20:11 XLON K0019S32Z6QA0000
128 2111.0 10:20:11 XLON K0019T32Z6QA0000
194 2111.0 10:20:11 XLON K0019V32Z6QA0000
246 2111.0 10:20:11 XLON K0019P32Z6QA0000
362 2111.0 10:20:11 XLON K0019U32Z6QA0000
141 2111.0 10:20:11 XLON K0019W32Z6QA0000
168 2111.0 10:20:11 XLON K0019Q32Z6QA0000
243 2112.0 10:26:03 XLON K001CA32Z6QA0000
809 2112.0 10:26:03 XLON K001C932Z6QA0000
190 2112.0 10:26:03 XLON K001CC32Z6QA0000
331 2112.0 10:26:03 XLON K001CD32Z6QA0000
210 2112.0 10:26:03 XLON K001CB32Z6QA0000
243 2112.0 10:26:10 XLON K001CF32Z6QA0000
324 2112.0 10:26:10 XLON K001CE32Z6QA0000
210 2112.0 10:26:10 XLON K001CG32Z6QA0000
63 2112.0 10:26:11 XLON K001CK32Z6QA0000
243 2112.0 10:26:11 XLON K001CI32Z6QA0000
82 2112.0 10:26:11 XLON K001CH32Z6QA0000
210 2112.0 10:26:11 XLON K001CJ32Z6QA0000
243 2112.0 10:26:11 XLON K001CL32Z6QA0000
77 2113.0 10:27:32 XLON K001DI32Z6QA0000
278 2113.0 10:27:32 XLON K001DH32Z6QA0000
459 2114.0 10:31:30 XLON K001EV32Z6QA0000
459 2114.0 10:31:32 XLON K001EU32Z6QA0000
262 2114.0 10:31:32 XLON K001EX32Z6QA0000
137 2114.0 10:31:32 XLON K001EY32Z6QA0000
243 2114.0 10:31:32 XLON K001EW32Z6QA0000
152 2114.0 10:31:35 XLON K001F332Z6QA0000
262 2114.0 10:31:35 XLON K001F232Z6QA0000
136 2114.0 10:31:35 XLON K001F132Z6QA0000
459 2114.0 10:31:35 XLON K001F432Z6QA0000
459 2114.0 10:31:35 XLON K001F032Z6QA0000
243 2114.0 10:31:35 XLON K001EZ32Z6QA0000
243 2114.0 10:32:05 XLON K001F932Z6QA0000
262 2114.0 10:32:05 XLON K001FA32Z6QA0000
805 2113.0 10:32:35 XLON K001G532Z6QA0000
243 2113.0 10:32:35 XLON K001G632Z6QA0000
365 2113.0 10:32:35 XLON K001G732Z6QA0000
109 2113.0 10:32:35 XLON K001G832Z6QA0000
82 2113.0 10:32:41 XLON K001G932Z6QA0000
262 2113.0 10:32:41 XLON K001GA32Z6QA0000
651 2112.0 10:33:07 XLON K001GB32Z6QA0000
45 2112.0 10:33:07 XLON K001GC32Z6QA0000
243 2112.0 10:33:43 XLON K001GP32Z6QA0000
14 2112.0 10:33:43 XLON K001GQ32Z6QA0000
115 2111.0 10:33:43 XLON K001GN32Z6QA0000
613 2111.0 10:33:43 XLON K001GO32Z6QA0000
55 2110.0 10:35:39 XLON K001IG32Z6QA0000
300 2110.0 10:41:33 XLON K001LQ32Z6QA0000
29 2110.0 10:41:33 XLON K001LR32Z6QA0000
190 2110.0 10:41:33 XLON K001LS32Z6QA0000
32 2110.0 10:41:33 XLON K001LP32Z6QA0000
1000 2109.0 10:42:26 XLON L001LX32Z6QA0000
72 2109.0 10:42:26 XLON K001LW32Z6QA0000
1000 2108.0 10:44:10 XLON H001MH32Z6QA0000
754 2108.0 10:44:10 XLON K001MG32Z6QA0000
72 2107.0 10:44:12 XLON K001MJ32Z6QA0000
1000 2107.0 10:44:12 XLON I001MI32Z6QA0000
262 2107.0 10:44:12 XLON K001MK32Z6QA0000
78 2107.0 10:44:17 XLON K001ML32Z6QA0000
419 2107.0 10:44:18 XLON K001MM32Z6QA0000
187 2107.0 10:44:18 XLON K001MN32Z6QA0000
213 2106.0 10:44:21 XLON G001MO32Z6QA0000
77 2109.0 10:45:41 XLON K001MS32Z6QA0000
167 2110.0 10:50:22 XLON K001NM32Z6QA0000
41 2110.0 10:50:22 XLON K001NL32Z6QA0000
541 2109.0 10:55:14 XLON K001OP32Z6QA0000
587 2109.0 10:56:25 XLON K001OZ32Z6QA0000
243 2110.0 11:02:05 XLON K001PX32Z6QA0000
120 2110.0 11:02:05 XLON K001Q032Z6QA0000
48 2110.0 11:02:05 XLON K001PW32Z6QA0000
82 2110.0 11:02:05 XLON K001PZ32Z6QA0000
73 2110.0 11:02:05 XLON K001PU32Z6QA0000
23 2110.0 11:02:05 XLON K001PY32Z6QA0000
18 2108.0 11:02:18 XLON K001Q132Z6QA0000
167 2108.0 11:02:18 XLON K001Q232Z6QA0000
344 2108.0 11:03:29 XLON K001Q532Z6QA0000
1000 2107.0 11:03:35 XLON A001GO32Z6Q90000
739 2107.0 11:03:35 XLON K001Q632Z6QA0000
157 2106.0 11:03:38 XLON G001Q732Z6QA0000
573 2106.0 11:03:38 XLON G001Q832Z6QA0000
1000 2105.0 11:04:33 XLON B001GV32Z6Q90000
184 2105.0 11:04:34 XLON K001QB32Z6QA0000
243 2106.0 11:05:18 XLON K001QD32Z6QA0000
262 2106.0 11:05:18 XLON K001QE32Z6QA0000
229 2106.0 11:05:25 XLON K001QH32Z6QA0000
381 2106.0 11:05:25 XLON K001QF32Z6QA0000
262 2106.0 11:05:25 XLON K001QG32Z6QA0000
225 2105.0 11:05:43 XLON K001QI32Z6QA0000
380 2106.0 11:07:35 XLON K001QN32Z6QA0000
188 2106.0 11:11:55 XLON K001QV32Z6QA0000
98 2106.0 11:11:55 XLON K001QT32Z6QA0000
7 2111.0 11:25:25 XLON K001SX32Z6QA0000
180 2111.0 11:25:25 XLON K001SZ32Z6QA0000
100 2111.0 11:25:25 XLON K001T032Z6QA0000
62 2111.0 11:25:25 XLON K001SY32Z6QA0000
17 2110.0 11:25:27 XLON K001T332Z6QA0000
170 2111.0 11:25:27 XLON K001T232Z6QA0000
12 2111.0 11:25:27 XLON K001T132Z6QA0000
72 2112.0 11:25:37 XLON K001T432Z6QA0000
157 2112.0 11:25:37 XLON K001T532Z6QA0000
76 2112.0 11:25:39 XLON K001T632Z6QA0000
77 2110.0 11:26:12 XLON K001T932Z6QA0000
29 2110.0 11:26:12 XLON K001T832Z6QA0000
1 2110.0 11:29:00 XLON K001WH32Z6QA0000
390 2110.0 11:29:00 XLON K001WE32Z6QA0000
322 2110.0 11:29:00 XLON K001WF32Z6QA0000
157 2110.0 11:29:00 XLON K001WG32Z6QA0000
398 2110.0 11:33:16 XLON K001YC32Z6QA0000
300 2110.0 11:33:16 XLON K001YA32Z6QA0000
449 2110.0 11:33:16 XLON K001YB32Z6QA0000
157 2110.0 11:33:16 XLON K001YD32Z6QA0000
226 2110.0 11:34:45 XLON K001Z432Z6QA0000
99 2110.0 11:40:15 XLON K001ZR32Z6QA0000
157 2110.0 11:40:15 XLON K001ZS32Z6QA0000
157 2110.0 11:40:15 XLON K001ZT32Z6QA0000
521 2110.0 11:40:15 XLON K001ZQ32Z6QA0000
99 2110.0 11:40:16 XLON K001ZV32Z6QA0000
157 2110.0 11:40:16 XLON K001ZU32Z6QA0000
157 2110.0 11:40:16 XLON K001ZW32Z6QA0000
102 2110.0 11:43:52 XLON K0020332Z6QA0000
99 2110.0 11:43:52 XLON K0020432Z6QA0000
142 2110.0 11:43:52 XLON K0020532Z6QA0000
97 2110.0 11:43:52 XLON K0020832Z6QA0000
200 2110.0 11:43:52 XLON K0020632Z6QA0000
157 2110.0 11:43:52 XLON K0020732Z6QA0000
89 2108.0 11:48:46 XLON K0020P32Z6QA0000
52 2107.0 11:50:04 XLON K0021032Z6QA0000
94 2107.0 11:50:05 XLON K0021932Z6QA0000
53 2107.0 11:50:05 XLON K0021A32Z6QA0000
86 2110.0 11:52:10 XLON K0025R32Z6QA0000
94 2110.0 11:52:10 XLON K0025Q32Z6QA0000
137 2109.0 11:58:54 XLON K0026D32Z6QA0000
220 2108.0 12:01:38 XLON K0026V32Z6QA0000
103 2108.0 12:01:38 XLON K0026U32Z6QA0000
56 2106.0 12:02:10 XLON K0026Y32Z6QA0000
184 2110.0 12:15:13 XLON K0028A32Z6QA0000
180 2110.0 12:15:15 XLON K0028B32Z6QA0000
56 2110.0 12:15:15 XLON K0028C32Z6QA0000
23 2109.0 12:15:31 XLON K0028N32Z6QA0000
94 2111.0 12:40:42 XLON K002B132Z6QA0000
157 2111.0 12:49:39 XLON K002BI32Z6QA0000
87 2111.0 12:49:39 XLON K002BH32Z6QA0000
142 2111.0 12:49:39 XLON K002BJ32Z6QA0000
75 2111.0 12:56:29 XLON K002BV32Z6QA0000
177 2111.0 12:57:19 XLON K002BW32Z6QA0000
127 2111.0 12:57:20 XLON K002BX32Z6QA0000
39 2111.0 12:57:22 XLON K002BZ32Z6QA0000
157 2111.0 12:57:22 XLON K002BY32Z6QA0000
304 2113.0 13:19:02 XLON K002FC32Z6QA0000
216 2113.0 13:19:02 XLON K002FD32Z6QA0000
204 2112.0 13:22:00 XLON K002GO32Z6QA0000
229 2118.0 13:43:02 XLON K002QG32Z6QA0000
110 2118.0 13:43:02 XLON K002QD32Z6QA0000
105 2118.0 13:43:02 XLON K002QE32Z6QA0000
157 2118.0 13:43:02 XLON K002QF32Z6QA0000
272 2117.0 13:43:05 XLON K002QH32Z6QA0000
52 2116.0 13:43:36 XLON K002QL32Z6QA0000
157 2116.0 13:44:53 XLON K002QX32Z6QA0000
39 2116.0 13:44:53 XLON K002QT32Z6QA0000
132 2116.0 13:44:53 XLON K002QW32Z6QA0000
87 2116.0 13:44:53 XLON K002QY32Z6QA0000
84 2116.0 13:44:53 XLON K002QU32Z6QA0000
157 2116.0 13:44:53 XLON K002QV32Z6QA0000
115 2115.0 13:44:57 XLON K002QZ32Z6QA0000
244 2115.0 13:44:58 XLON K002R032Z6QA0000
338 2115.0 13:45:14 XLON K002R132Z6QA0000
157 2116.0 13:47:59 XLON K002S232Z6QA0000
95 2116.0 13:51:31 XLON K002SO32Z6QA0000
74 2119.0 13:55:34 XLON K002VE32Z6QA0000
94 2119.0 13:55:34 XLON K002VD32Z6QA0000
98 2119.0 13:55:34 XLON K002VC32Z6QA0000
285 2119.0 13:55:34 XLON K002VF32Z6QA0000
112 2118.0 13:56:45 XLON K002VI32Z6QA0000
160 2118.0 13:56:45 XLON K002VH32Z6QA0000
806 2118.0 13:56:45 XLON K002VG32Z6QA0000
170 2120.0 14:08:38 XLON K002XK32Z6QA0000
62 2121.0 14:15:43 XLON K002Y332Z6QA0000
407 2121.0 14:15:43 XLON K002Y032Z6QA0000
157 2121.0 14:15:43 XLON K002Y132Z6QA0000
30 2121.0 14:15:43 XLON K002Y232Z6QA0000
60 2119.0 14:33:20 XLON K002ZW32Z6QA0000
212 2117.0 14:33:22 XLON K002ZX32Z6QA0000
76 2117.0 14:33:22 XLON K002ZY32Z6QA0000
152 2118.0 14:33:22 XLON K002ZZ32Z6QA0000
84 2118.0 14:33:22 XLON K0030032Z6QA0000
72 2118.0 14:33:22 XLON K0030132Z6QA0000
78 2118.0 14:33:22 XLON K0030232Z6QA0000
44 2118.0 14:33:22 XLON K0030332Z6QA0000
10 2118.0 14:33:25 XLON K0030532Z6QA0000
150 2118.0 14:33:25 XLON K0030432Z6QA0000
119 2116.0 14:33:29 XLON K0030A32Z6QA0000
150 2116.0 14:33:29 XLON K0030932Z6QA0000
150 2117.0 14:33:29 XLON K0030732Z6QA0000
152 2117.0 14:33:29 XLON K0030832Z6QA0000
7 2117.0 14:33:29 XLON K0030632Z6QA0000
9 2116.0 14:33:39 XLON K0030C32Z6QA0000
150 2116.0 14:33:39 XLON K0030B32Z6QA0000
120 2115.0 14:34:41 XLON K0030I32Z6QA0000
67 2115.0 14:37:56 XLON K0030Y32Z6QA0000
86 2115.0 14:37:56 XLON K0030Z32Z6QA0000
96 2115.0 14:37:56 XLON K0030X32Z6QA0000
3 2113.0 14:40:40 XLON K0031I32Z6QA0000
14 2113.0 14:40:40 XLON K0031H32Z6QA0000
65 2111.0 14:42:09 XLON K0031M32Z6QA0000
152 2113.0 14:50:28 XLON K0032I32Z6QA0000
150 2113.0 14:50:28 XLON K0032H32Z6QA0000
81 2113.0 14:53:59 XLON K0033W32Z6QA0000
105 2112.0 14:54:12 XLON K0033X32Z6QA0000
152 2112.0 14:54:12 XLON K0033Y32Z6QA0000
26 2112.0 14:54:12 XLON K0033Z32Z6QA0000
124 2111.0 14:54:15 XLON K0034032Z6QA0000
48 2110.0 15:02:24 XLON K0034A32Z6QA0000
224 2110.0 15:02:24 XLON K0034932Z6QA0000
135 2110.0 15:02:24 XLON K0034B32Z6QA0000
6 2110.0 15:06:39 XLON K0034V32Z6QA0000
73 2110.0 15:06:39 XLON K0034T32Z6QA0000
23 2110.0 15:11:25 XLON K0036A32Z6QA0000
13 2110.0 15:12:53 XLON K0036E32Z6QA0000
184 2110.0 15:12:53 XLON K0036F32Z6QA0000
67 2111.0 15:17:30 XLON K0036X32Z6QA0000
190 2111.0 15:17:30 XLON K0036W32Z6QA0000
67 2114.0 15:20:55 XLON K0037332Z6QA0000
32 2114.0 15:21:15 XLON K0037832Z6QA0000
156 2114.0 15:21:15 XLON K0037532Z6QA0000
156 2114.0 15:21:15 XLON K0037632Z6QA0000
73 2114.0 15:21:15 XLON K0037732Z6QA0000
134 2113.0 15:21:28 XLON K0037932Z6QA0000
105 2112.0 15:22:27 XLON K0037B32Z6QA0000
90 2112.0 15:22:27 XLON K0037C32Z6QA0000
4 2112.0 15:23:52 XLON K0037E32Z6QA0000
51 2113.0 15:26:26 XLON K0037M32Z6QA0000
140 2113.0 15:26:26 XLON K0037N32Z6QA0000
228 2114.0 15:30:35 XLON K0038M32Z6QA0000
2 2114.0 15:30:35 XLON K0038N32Z6QA0000
110 2113.0 15:33:39 XLON K0038S32Z6QA0000
21 2113.0 15:49:03 XLON K003AA32Z6QA0000
109 2113.0 15:49:03 XLON K003AB32Z6QA0000
12 2115.0 15:59:22 XLON K003D432Z6QA0000
82 2115.0 15:59:22 XLON K003D332Z6QA0000
200 2116.0 16:04:10 XLON K003E932Z6QA0000
170 2116.0 16:04:10 XLON K003E832Z6QA0000
9 2114.0 16:11:34 XLON K003FU32Z6QA0000
263 2114.0 16:11:34 XLON K003FW32Z6QA0000
146 2114.0 16:12:02 XLON K003FX32Z6QA0000
170 2114.0 16:12:02 XLON K003FY32Z6QA0000
29 2113.0 16:12:25 XLON K003G432Z6QA0000
161 2113.0 16:12:25 XLON K003G332Z6QA0000
106 2113.0 16:13:24 XLON K003GB32Z6QA0000
178 2113.0 16:13:24 XLON K003GA32Z6QA0000
35 2113.0 16:15:27 XLON K003GI32Z6QA0000
183 2113.0 16:16:51 XLON K003H032Z6QA0000
113 2113.0 16:16:52 XLON K003H132Z6QA0000
223 2114.0 16:19:20 XLON K003HJ32Z6QA0000
185 2113.0 16:19:20 XLON K003HI32Z6QA0000
86 2114.0 16:20:41 XLON K003IX32Z6QA0000
115 2114.0 16:27:57 XLON K003J032Z6QA0000
253 2113.0 16:29:33 XLON K003J432Z6QA0000
41 2113.0 16:29:49 XLON K003J832Z6QA0000
3 2114.0 16:29:55 XLON K003JL32Z6QA0000
13354 2108.0 16:35:10 XLON D003X332Z6Q90000
796 2108.0 16:35:10 XLON E003X032Z6Q90000
3164 2108.0 16:35:10 XLON D003XK32Z6Q90000
220 2108.0 16:35:10 XLON D003XJ32Z6Q90000
844 2108.0 16:35:10 XLON E003XI32Z6Q90000
2970 2108.0 16:35:10 XLON D003XH32Z6Q90000
698 2108.0 16:35:10 XLON E003XG32Z6Q90000
2820 2108.0 16:35:10 XLON D003XF32Z6Q90000
169 2108.0 16:35:10 XLON E003XE32Z6Q90000
1836 2108.0 16:35:10 XLON D003XD32Z6Q90000
844 2108.0 16:35:10 XLON D003WZ32Z6Q90000
106 2108.0 16:35:10 XLON E003XC32Z6Q90000
115 2108.0 16:35:10 XLON D003X932Z6Q90000
3605 2108.0 16:35:10 XLON E003X832Z6Q90000
2456 2108.0 16:35:10 XLON D003X732Z6Q90000
11362 2108.0 16:35:10 XLON E003X632Z6Q90000
134 2108.0 16:35:10 XLON D003X532Z6Q90000
8949 2108.0 16:35:10 XLON E003X432Z6Q90000
1077 2108.0 16:35:10 XLON D003X132Z6Q90000
3399 2108.0 16:35:10 XLON E003X232Z6Q90000
1010 2108.0 16:35:10 XLON D003XB32Z6Q90000
72 2108.0 16:35:10 XLON E003XA32Z6Q90000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFERDSILFIV
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement