REG - Assoc.British Foods - Transaction in Own Shares
28/07/2023 18:15
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RNS Number : 6317H Associated British Foods PLC 28 July 2023
28 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: 28 July 2023
Number of shares repurchased: 173,379
Average price paid per share: GBp 2,071.1947
Highest price paid per share: GBp 2,084.0000
Lowest price paid per share: GBp 2,061.0000
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: 28 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
27 2076.0 08:01:20 XLON I0002332Z6RU0000
540 2078.0 08:03:02 XLON I0005A32Z6RU0000
127 2078.0 08:03:02 XLON I0005932Z6RU0000
129 2078.0 08:03:02 XLON I0005B32Z6RU0000
384 2077.0 08:05:33 XLON I0008W32Z6RU0000
35 2078.0 08:07:19 XLON I0008Z32Z6RU0000
94 2078.0 08:07:19 XLON I0009032Z6RU0000
48 2080.0 08:08:27 XLON I0009732Z6RU0000
69 2081.0 08:11:32 XLON I000ED32Z6RU0000
213 2081.0 08:11:32 XLON I000EC32Z6RU0000
158 2080.0 08:18:20 XLON I000FL32Z6RU0000
123 2080.0 08:19:04 XLON I000FM32Z6RU0000
72 2084.0 08:23:13 XLON I000G532Z6RU0000
242 2084.0 08:25:11 XLON I000G632Z6RU0000
23 2083.0 08:25:41 XLON I000G732Z6RU0000
139 2084.0 08:27:11 XLON I000GB32Z6RU0000
51 2084.0 08:27:11 XLON I000GA32Z6RU0000
256 2082.0 08:31:46 XLON I000H332Z6RU0000
110 2081.0 08:31:47 XLON I000H432Z6RU0000
96 2080.0 08:32:11 XLON I000H532Z6RU0000
159 2083.0 08:33:22 XLON I000HA32Z6RU0000
159 2083.0 08:33:22 XLON I000HB32Z6RU0000
91 2083.0 08:33:22 XLON I000HC32Z6RU0000
89 2083.0 08:33:45 XLON I000HF32Z6RU0000
170 2083.0 08:33:48 XLON I000HH32Z6RU0000
130 2083.0 08:33:48 XLON I000HG32Z6RU0000
88 2082.0 08:34:41 XLON I000HO32Z6RU0000
89 2083.0 08:42:48 XLON I000J832Z6RU0000
131 2082.0 08:47:44 XLON I000JX32Z6RU0000
247 2082.0 08:47:44 XLON I000JY32Z6RU0000
190 2081.0 08:47:45 XLON I000JZ32Z6RU0000
45 2080.0 08:51:13 XLON I000K232Z6RU0000
37 2081.0 08:51:13 XLON I000K332Z6RU0000
165 2079.0 08:52:35 XLON I000K432Z6RU0000
113 2078.0 08:58:24 XLON I000KD32Z6RU0000
45 2078.0 08:58:24 XLON I000KE32Z6RU0000
159 2078.0 08:58:24 XLON I000KH32Z6RU0000
110 2078.0 08:58:24 XLON I000KF32Z6RU0000
159 2078.0 08:58:24 XLON I000KG32Z6RU0000
106 2078.0 08:59:25 XLON I000KK32Z6RU0000
90 2076.0 09:01:59 XLON I000L632Z6RU0000
101 2075.0 09:05:48 XLON I000M532Z6RU0000
77 2075.0 09:11:02 XLON I000NK32Z6RU0000
94 2075.0 09:11:02 XLON I000NL32Z6RU0000
42 2074.0 09:11:02 XLON I000NG32Z6RU0000
159 2075.0 09:11:02 XLON I000NH32Z6RU0000
159 2075.0 09:11:02 XLON I000NI32Z6RU0000
131 2075.0 09:11:02 XLON I000NM32Z6RU0000
77 2075.0 09:11:02 XLON I000NN32Z6RU0000
45 2075.0 09:11:02 XLON I000NJ32Z6RU0000
823 2073.0 09:15:02 XLON I000OR32Z6RU0000
39 2069.0 09:23:48 XLON I000QJ32Z6RU0000
160 2069.0 09:23:48 XLON I000QI32Z6RU0000
164 2068.0 09:24:06 XLON I000QS32Z6RU0000
154 2068.0 09:29:02 XLON I000RF32Z6RU0000
160 2068.0 09:29:02 XLON I000RE32Z6RU0000
190 2068.0 09:29:02 XLON I000RD32Z6RU0000
10 2069.0 09:29:02 XLON I000RC32Z6RU0000
54 2067.0 09:30:29 XLON I000RR32Z6RU0000
251 2067.0 09:30:29 XLON I000RO32Z6RU0000
45 2067.0 09:30:29 XLON I000RP32Z6RU0000
160 2067.0 09:30:29 XLON I000RQ32Z6RU0000
6 2069.0 09:32:29 XLON I000RZ32Z6RU0000
409 2071.0 09:39:50 XLON I000TE32Z6RU0000
134 2072.0 09:40:26 XLON I000TG32Z6RU0000
318 2072.0 09:43:20 XLON I000TT32Z6RU0000
114 2072.0 09:43:20 XLON I000TV32Z6RU0000
295 2071.0 09:55:23 XLON I000UR32Z6RU0000
106 2071.0 10:02:56 XLON I000WQ32Z6RU0000
64 2071.0 10:02:56 XLON I000WR32Z6RU0000
140 2070.0 10:10:18 XLON I000XV32Z6RU0000
165 2070.0 10:10:18 XLON I000XU32Z6RU0000
63 2070.0 10:10:18 XLON I000XW32Z6RU0000
199 2069.0 10:10:59 XLON I000YM32Z6RU0000
627 2069.0 10:10:59 XLON I000YL32Z6RU0000
82 2070.0 10:21:17 XLON I0012Z32Z6RU0000
160 2069.0 10:22:10 XLON I0013432Z6RU0000
402 2069.0 10:22:10 XLON I0013332Z6RU0000
18 2070.0 10:22:10 XLON I0013532Z6RU0000
226 2067.0 10:23:18 XLON I0013832Z6RU0000
37 2067.0 10:23:18 XLON I0013B32Z6RU0000
179 2067.0 10:23:18 XLON I0013932Z6RU0000
190 2067.0 10:23:18 XLON I0013A32Z6RU0000
107 2066.0 10:23:22 XLON I0013E32Z6RU0000
32 2066.0 10:23:22 XLON I0013C32Z6RU0000
109 2066.0 10:23:22 XLON I0013D32Z6RU0000
173 2067.0 10:36:23 XLON I0015H32Z6RU0000
99 2068.0 10:36:23 XLON I0015I32Z6RU0000
170 2067.0 10:36:27 XLON I0015K32Z6RU0000
33 2067.0 10:36:27 XLON I0015L32Z6RU0000
26 2067.0 10:36:27 XLON I0015M32Z6RU0000
47 2067.0 10:36:27 XLON I0015J32Z6RU0000
100 2067.0 10:37:44 XLON I0015N32Z6RU0000
142 2066.0 10:53:05 XLON I0019532Z6RU0000
159 2066.0 10:53:05 XLON I0019632Z6RU0000
139 2066.0 10:53:05 XLON I0019732Z6RU0000
179 2064.0 10:57:38 XLON I0019G32Z6RU0000
1000 2063.0 10:58:45 XLON L0019K32Z6RU0000
20 2063.0 10:58:45 XLON I0019J32Z6RU0000
80 2064.0 11:02:00 XLON I001A832Z6RU0000
67 2064.0 11:02:00 XLON I001A932Z6RU0000
188 2064.0 11:02:00 XLON I001A732Z6RU0000
282 2064.0 11:07:15 XLON I001AQ32Z6RU0000
48 2065.0 11:08:39 XLON I001AR32Z6RU0000
107 2065.0 11:08:39 XLON I001AS32Z6RU0000
144 2065.0 11:12:11 XLON I001AX32Z6RU0000
133 2065.0 11:12:12 XLON I001AY32Z6RU0000
169 2065.0 11:12:12 XLON I001AZ32Z6RU0000
160 2065.0 11:12:12 XLON I001B032Z6RU0000
45 2064.0 11:12:13 XLON I001B132Z6RU0000
169 2064.0 11:12:13 XLON I001B332Z6RU0000
160 2064.0 11:12:13 XLON I001B232Z6RU0000
21 2063.0 11:15:04 XLON I001B932Z6RU0000
201 2063.0 11:15:04 XLON I001B832Z6RU0000
211 2063.0 11:15:04 XLON I001B732Z6RU0000
1000 2062.0 11:15:53 XLON A002PN32Z6RT0000
639 2062.0 11:18:11 XLON I001BE32Z6RU0000
140 2061.0 11:19:54 XLON I001BI32Z6RU0000
1000 2061.0 11:19:54 XLON B002S732Z6RT0000
90 2061.0 11:19:54 XLON I001BJ32Z6RU0000
169 2061.0 11:19:54 XLON I001BK32Z6RU0000
62 2061.0 11:19:54 XLON I001BH32Z6RU0000
53 2062.0 11:23:53 XLON I001BY32Z6RU0000
173 2063.0 11:24:07 XLON I001BZ32Z6RU0000
122 2063.0 11:25:17 XLON I001CA32Z6RU0000
91 2063.0 11:25:17 XLON I001C932Z6RU0000
429 2063.0 11:25:17 XLON I001C832Z6RU0000
188 2063.0 11:25:17 XLON I001C532Z6RU0000
169 2063.0 11:25:17 XLON I001C432Z6RU0000
188 2063.0 11:25:17 XLON I001C632Z6RU0000
169 2063.0 11:25:17 XLON I001C732Z6RU0000
760 2062.0 11:26:17 XLON I001CB32Z6RU0000
188 2061.0 11:26:17 XLON I001CC32Z6RU0000
169 2061.0 11:26:17 XLON I001CD32Z6RU0000
390 2062.0 11:27:48 XLON I001CI32Z6RU0000
314 2062.0 11:27:48 XLON I001CH32Z6RU0000
704 2062.0 11:27:48 XLON I001CG32Z6RU0000
813 2062.0 11:27:48 XLON I001CF32Z6RU0000
188 2064.0 11:27:51 XLON I001CJ32Z6RU0000
212 2064.0 11:27:51 XLON I001CK32Z6RU0000
212 2064.0 11:27:52 XLON I001CL32Z6RU0000
188 2064.0 11:27:52 XLON I001CM32Z6RU0000
188 2064.0 11:27:52 XLON I001CO32Z6RU0000
208 2064.0 11:27:52 XLON I001CP32Z6RU0000
404 2064.0 11:27:52 XLON I001CN32Z6RU0000
575 2062.0 11:27:59 XLON I001CS32Z6RU0000
157 2061.0 11:27:59 XLON I001CR32Z6RU0000
14053 2061.5 11:27:59 XLON I001CQ32Z6RU0000
212 2064.0 11:28:06 XLON I001CT32Z6RU0000
188 2064.0 11:28:06 XLON I001CV32Z6RU0000
212 2065.0 11:28:09 XLON I001CW32Z6RU0000
188 2065.0 11:28:09 XLON I001CX32Z6RU0000
137 2065.0 11:28:09 XLON I001CU32Z6RU0000
92 2065.0 11:28:09 XLON I001CY32Z6RU0000
212 2066.0 11:28:41 XLON I001D032Z6RU0000
188 2066.0 11:28:41 XLON I001CZ32Z6RU0000
135 2065.0 11:28:46 XLON I001D332Z6RU0000
188 2065.0 11:28:46 XLON I001D232Z6RU0000
593 2065.0 11:28:46 XLON I001D132Z6RU0000
704 2063.0 11:29:23 XLON I001DH32Z6RU0000
704 2063.0 11:29:23 XLON I001DE32Z6RU0000
107 2064.0 11:29:23 XLON I001DD32Z6RU0000
55 2064.0 11:29:23 XLON I001DC32Z6RU0000
207 2063.0 11:29:23 XLON I001DB32Z6RU0000
121 2064.0 11:29:23 XLON I001D932Z6RU0000
144 2064.0 11:29:23 XLON I001DA32Z6RU0000
212 2064.0 11:29:23 XLON I001D832Z6RU0000
96 2064.0 11:29:23 XLON I001D732Z6RU0000
166 2064.0 11:29:23 XLON I001D632Z6RU0000
704 2063.0 11:29:23 XLON I001DG32Z6RU0000
704 2063.0 11:29:23 XLON I001DJ32Z6RU0000
704 2063.0 11:29:23 XLON I001DK32Z6RU0000
704 2063.0 11:29:23 XLON I001DL32Z6RU0000
188 2064.0 11:29:23 XLON I001D532Z6RU0000
192 2064.0 11:29:23 XLON I001D432Z6RU0000
704 2063.0 11:29:23 XLON I001DF32Z6RU0000
704 2063.0 11:29:23 XLON I001DI32Z6RU0000
122 2065.0 11:29:25 XLON I001DO32Z6RU0000
188 2065.0 11:29:25 XLON I001DN32Z6RU0000
117 2065.0 11:29:25 XLON I001DM32Z6RU0000
218 2064.0 11:30:02 XLON I001DP32Z6RU0000
229 2064.0 11:30:11 XLON I001DR32Z6RU0000
243 2064.0 11:30:11 XLON I001DQ32Z6RU0000
557 2064.0 11:30:29 XLON I001DT32Z6RU0000
199 2064.0 11:30:29 XLON I001DS32Z6RU0000
461 2063.0 11:30:30 XLON G001DW32Z6RU0000
80 2063.0 11:30:30 XLON G001DV32Z6RU0000
459 2063.0 11:30:30 XLON G001DU32Z6RU0000
78 2064.0 11:31:43 XLON J001E532Z6RU0000
637 2064.0 11:31:53 XLON J001E732Z6RU0000
104 2064.0 11:31:53 XLON J001E632Z6RU0000
303 2064.0 11:33:22 XLON J001EK32Z6RU0000
236 2064.0 11:33:22 XLON J001EL32Z6RU0000
42 2064.0 11:33:36 XLON J001EM32Z6RU0000
71 2064.0 11:33:39 XLON J001EN32Z6RU0000
71 2064.0 11:33:42 XLON J001EO32Z6RU0000
72 2064.0 11:33:45 XLON J001EP32Z6RU0000
72 2064.0 11:33:48 XLON J001EQ32Z6RU0000
68 2065.0 11:33:55 XLON J001ER32Z6RU0000
116 2065.0 11:33:55 XLON J001ES32Z6RU0000
73 2064.0 11:34:01 XLON J001ET32Z6RU0000
70 2064.0 11:34:04 XLON J001EV32Z6RU0000
92 2065.0 11:34:20 XLON J001EU32Z6RU0000
9 2065.0 11:34:20 XLON J001EW32Z6RU0000
68 2065.0 11:34:33 XLON J001EX32Z6RU0000
212 2066.0 11:39:07 XLON J001F732Z6RU0000
217 2066.0 11:39:07 XLON J001F532Z6RU0000
236 2066.0 11:39:07 XLON J001F832Z6RU0000
160 2066.0 11:39:07 XLON J001F632Z6RU0000
7 2072.0 11:43:22 XLON J001FE32Z6RU0000
609 2072.0 11:43:22 XLON J001FF32Z6RU0000
159 2074.0 11:49:38 XLON J001G232Z6RU0000
137 2075.0 11:50:54 XLON J001G732Z6RU0000
344 2075.0 11:50:54 XLON J001G532Z6RU0000
190 2075.0 11:50:54 XLON J001G632Z6RU0000
236 2074.0 11:54:05 XLON J001GG32Z6RU0000
212 2074.0 11:54:05 XLON J001GF32Z6RU0000
142 2074.0 11:54:05 XLON J001GI32Z6RU0000
144 2074.0 11:54:05 XLON J001GJ32Z6RU0000
107 2074.0 11:54:05 XLON J001GH32Z6RU0000
36 2074.0 11:54:05 XLON J001GK32Z6RU0000
101 2074.0 11:54:06 XLON J001GL32Z6RU0000
232 2074.0 11:54:06 XLON J001GM32Z6RU0000
4 2074.0 11:54:06 XLON J001GN32Z6RU0000
135 2074.0 11:54:06 XLON J001GO32Z6RU0000
22 2074.0 11:54:06 XLON J001GP32Z6RU0000
130 2074.0 11:54:06 XLON J001GQ32Z6RU0000
212 2074.0 11:54:06 XLON J001GS32Z6RU0000
176 2074.0 11:54:06 XLON J001GR32Z6RU0000
867 2072.0 11:54:09 XLON J001GU32Z6RU0000
131 2074.0 11:54:09 XLON J001GV32Z6RU0000
115 2074.0 11:54:09 XLON J001GT32Z6RU0000
74 2072.0 11:54:19 XLON J001GX32Z6RU0000
710 2072.0 11:54:19 XLON J001GW32Z6RU0000
81 2072.0 11:54:50 XLON J001H032Z6RU0000
726 2072.0 11:54:50 XLON J001GZ32Z6RU0000
115 2071.0 11:56:16 XLON J001HA32Z6RU0000
220 2071.0 11:56:16 XLON J001H932Z6RU0000
855 2071.0 11:56:16 XLON J001H732Z6RU0000
212 2071.0 11:56:16 XLON J001H832Z6RU0000
212 2070.0 11:56:23 XLON J001HB32Z6RU0000
155 2070.0 11:56:23 XLON J001HC32Z6RU0000
110 2066.0 12:01:56 XLON J001HL32Z6RU0000
98 2069.0 12:11:09 XLON J001I032Z6RU0000
401 2068.0 12:11:09 XLON J001HZ32Z6RU0000
31 2069.0 12:11:09 XLON J001I232Z6RU0000
61 2069.0 12:11:09 XLON J001I132Z6RU0000
130 2070.0 12:18:40 XLON J001JO32Z6RU0000
154 2070.0 12:18:40 XLON J001JN32Z6RU0000
210 2072.0 12:19:28 XLON J001JQ32Z6RU0000
140 2070.0 12:24:03 XLON J001K032Z6RU0000
720 2069.0 12:26:42 XLON J001KA32Z6RU0000
361 2069.0 12:30:21 XLON J001KE32Z6RU0000
41 2069.0 12:30:21 XLON J001KG32Z6RU0000
180 2069.0 12:30:21 XLON J001KF32Z6RU0000
97 2069.0 12:30:21 XLON J001KD32Z6RU0000
239 2068.0 12:49:19 XLON J001LT32Z6RU0000
90 2072.0 13:02:00 XLON J001MU32Z6RU0000
150 2072.0 13:02:00 XLON J001MW32Z6RU0000
93 2073.0 13:02:01 XLON J001MX32Z6RU0000
98 2073.0 13:02:01 XLON J001N132Z6RU0000
164 2073.0 13:02:01 XLON J001N032Z6RU0000
176 2073.0 13:02:01 XLON J001N232Z6RU0000
105 2073.0 13:02:01 XLON J001MY32Z6RU0000
52 2073.0 13:02:01 XLON J001MZ32Z6RU0000
40 2072.0 13:03:02 XLON J001NC32Z6RU0000
301 2072.0 13:03:02 XLON J001NB32Z6RU0000
87 2073.0 13:08:57 XLON J001NO32Z6RU0000
30 2072.0 13:08:57 XLON J001NN32Z6RU0000
160 2073.0 13:08:57 XLON J001NP32Z6RU0000
6 2073.0 13:08:57 XLON J001NR32Z6RU0000
13 2072.0 13:08:57 XLON J001NL32Z6RU0000
500 2072.0 13:08:57 XLON J001NM32Z6RU0000
160 2073.0 13:08:57 XLON J001NQ32Z6RU0000
27 2071.0 13:10:02 XLON J001NY32Z6RU0000
160 2071.0 13:11:52 XLON J001O532Z6RU0000
142 2071.0 13:11:52 XLON J001O632Z6RU0000
189 2070.0 13:11:55 XLON J001O832Z6RU0000
30 2070.0 13:11:55 XLON J001O932Z6RU0000
305 2070.0 13:11:55 XLON J001OA32Z6RU0000
122 2070.0 13:11:55 XLON J001OB32Z6RU0000
175 2071.0 13:15:30 XLON J001OO32Z6RU0000
285 2071.0 13:15:30 XLON J001OP32Z6RU0000
220 2071.0 13:15:30 XLON J001OQ32Z6RU0000
282 2070.0 13:16:42 XLON J001OX32Z6RU0000
14 2070.0 13:16:42 XLON J001OY32Z6RU0000
387 2069.0 13:22:02 XLON J001PU32Z6RU0000
92 2068.0 13:26:05 XLON J001QA32Z6RU0000
103 2068.0 13:26:08 XLON J001QC32Z6RU0000
234 2068.0 13:26:08 XLON J001QB32Z6RU0000
122 2072.0 13:30:01 XLON J001R732Z6RU0000
121 2072.0 13:30:01 XLON J001RA32Z6RU0000
124 2072.0 13:30:01 XLON J001R532Z6RU0000
107 2072.0 13:30:01 XLON J001R932Z6RU0000
48 2072.0 13:30:01 XLON J001R832Z6RU0000
104 2072.0 13:30:01 XLON J001RE32Z6RU0000
121 2072.0 13:30:01 XLON J001RC32Z6RU0000
121 2072.0 13:30:01 XLON J001RB32Z6RU0000
190 2072.0 13:30:01 XLON J001RD32Z6RU0000
45 2072.0 13:30:01 XLON J001R332Z6RU0000
189 2072.0 13:30:01 XLON J001R432Z6RU0000
85 2071.0 13:30:02 XLON J001RF32Z6RU0000
499 2070.0 13:30:13 XLON J001RP32Z6RU0000
554 2070.0 13:31:04 XLON J001RX32Z6RU0000
140 2069.0 13:31:12 XLON J001RZ32Z6RU0000
86 2069.0 13:31:12 XLON J001RY32Z6RU0000
294 2069.0 13:31:16 XLON J001S032Z6RU0000
3 2069.0 13:31:19 XLON J001S232Z6RU0000
294 2069.0 13:31:19 XLON J001S132Z6RU0000
105 2069.0 13:31:19 XLON J001S332Z6RU0000
105 2072.0 13:32:37 XLON J001SG32Z6RU0000
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105 2072.0 13:32:37 XLON J001SB32Z6RU0000
219 2072.0 13:32:37 XLON J001SI32Z6RU0000
228 2072.0 13:32:37 XLON J001SJ32Z6RU0000
157 2072.0 13:32:37 XLON J001SE32Z6RU0000
228 2072.0 13:32:37 XLON J001SF32Z6RU0000
98 2072.0 13:32:37 XLON J001SD32Z6RU0000
219 2072.0 13:32:37 XLON J001SC32Z6RU0000
131 2072.0 13:32:43 XLON J001SK32Z6RU0000
779 2071.0 13:34:40 XLON J001ST32Z6RU0000
361 2071.0 13:34:40 XLON J001SV32Z6RU0000
74 2070.0 13:34:40 XLON J001SU32Z6RU0000
59 2070.0 13:34:40 XLON J001SW32Z6RU0000
97 2075.0 13:42:38 XLON J001VN32Z6RU0000
523 2075.0 13:42:38 XLON J001VK32Z6RU0000
95 2074.0 13:42:38 XLON J001VL32Z6RU0000
219 2074.0 13:42:38 XLON J001VM32Z6RU0000
72 2075.0 13:42:38 XLON J001VP32Z6RU0000
171 2074.0 13:42:38 XLON J001VU32Z6RU0000
219 2074.0 13:42:38 XLON J001VV32Z6RU0000
72 2074.0 13:42:38 XLON J001VT32Z6RU0000
62 2075.0 13:42:38 XLON J001VS32Z6RU0000
158 2075.0 13:42:38 XLON J001VR32Z6RU0000
219 2075.0 13:42:38 XLON J001VO32Z6RU0000
171 2075.0 13:42:38 XLON J001VQ32Z6RU0000
160 2074.0 13:54:39 XLON J001XO32Z6RU0000
99 2074.0 13:54:39 XLON J001XN32Z6RU0000
54 2073.0 13:54:39 XLON J001XM32Z6RU0000
43 2074.0 13:54:39 XLON J001XP32Z6RU0000
155 2073.0 13:54:39 XLON J001XL32Z6RU0000
76 2073.0 13:54:43 XLON J001Y232Z6RU0000
74 2074.0 13:59:42 XLON J001Z732Z6RU0000
164 2074.0 13:59:42 XLON J001Z632Z6RU0000
90 2074.0 13:59:42 XLON J001Z532Z6RU0000
69 2074.0 14:00:37 XLON J001ZV32Z6RU0000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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