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:20230731:nRSe8028Ha&default-theme=true
RNS Number : 8028H Associated British Foods PLC 31 July 2023
31 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 31 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: 31 July 2023
Number of shares repurchased: 178,740
Average price paid per share: GBp 2,052.6254
Highest price paid per share: GBp 2,072.0000
Lowest price paid per share: GBp 2,049.0000
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: 31 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
221 2072.0 08:01:02 XLON C0001X32Z6SH0000
159 2072.0 08:01:02 XLON C0001Y32Z6SH0000
159 2072.0 08:01:02 XLON C0001Z32Z6SH0000
592 2071.0 08:01:15 XLON C0002632Z6SH0000
159 2071.0 08:01:15 XLON C0002732Z6SH0000
52 2071.0 08:01:15 XLON C0002932Z6SH0000
159 2071.0 08:01:15 XLON C0002832Z6SH0000
230 2070.0 08:01:33 XLON C0002E32Z6SH0000
179 2068.0 08:02:46 XLON C0002S32Z6SH0000
73 2067.0 08:03:04 XLON C0002V32Z6SH0000
18 2067.0 08:03:04 XLON C0002T32Z6SH0000
8 2063.0 08:04:03 XLON C0002Y32Z6SH0000
68 2061.0 08:04:48 XLON C0003932Z6SH0000
38 2053.0 08:07:15 XLON C0003S32Z6SH0000
86 2053.0 08:07:15 XLON C0003R32Z6SH0000
159 2054.0 08:07:15 XLON C0003Q32Z6SH0000
47 2054.0 08:07:15 XLON C0003P32Z6SH0000
159 2053.0 08:07:20 XLON C0003V32Z6SH0000
58 2053.0 08:07:20 XLON C0003U32Z6SH0000
9 2053.0 08:07:20 XLON C0003T32Z6SH0000
206 2052.0 08:08:05 XLON C0003Z32Z6SH0000
109 2052.0 08:08:28 XLON C0004032Z6SH0000
191 2051.0 08:09:52 XLON C0004132Z6SH0000
114 2051.0 08:10:38 XLON C0005B32Z6SH0000
137 2050.0 08:11:23 XLON C0005E32Z6SH0000
33 2050.0 08:11:23 XLON C0005F32Z6SH0000
99 2050.0 08:14:53 XLON C0006J32Z6SH0000
104 2050.0 08:14:53 XLON C0006K32Z6SH0000
223 2049.0 08:16:39 XLON C0006Q32Z6SH0000
151 2050.0 08:16:39 XLON C0006R32Z6SH0000
219 2050.0 08:19:09 XLON C0007J32Z6SH0000
133 2049.0 08:20:00 XLON C0007N32Z6SH0000
53 2049.0 08:20:07 XLON C0007P32Z6SH0000
47 2051.0 08:21:34 XLON C0007S32Z6SH0000
10 2051.0 08:21:34 XLON C0007R32Z6SH0000
62 2051.0 08:21:56 XLON C0007T32Z6SH0000
129 2051.0 08:21:56 XLON C0007V32Z6SH0000
222 2051.0 08:21:57 XLON C0007U32Z6SH0000
191 2051.0 08:22:27 XLON C0007W32Z6SH0000
150 2050.0 08:22:51 XLON C0008032Z6SH0000
133 2050.0 08:26:39 XLON C0008E32Z6SH0000
47 2051.0 08:29:27 XLON C0008I32Z6SH0000
221 2051.0 08:29:27 XLON C0008H32Z6SH0000
126 2051.0 08:29:48 XLON C0008K32Z6SH0000
87 2053.0 08:31:25 XLON C0008W32Z6SH0000
215 2052.0 08:35:09 XLON C0009Q32Z6SH0000
116 2051.0 08:36:46 XLON C000A132Z6SH0000
96 2050.0 08:46:42 XLON C000BB32Z6SH0000
58 2053.0 08:50:21 XLON C000BN32Z6SH0000
22 2053.0 08:50:21 XLON C000BO32Z6SH0000
188 2053.0 09:00:01 XLON C000C632Z6SH0000
47 2052.0 09:06:23 XLON C000CR32Z6SH0000
47 2054.0 09:06:56 XLON C000CU32Z6SH0000
159 2054.0 09:06:56 XLON C000CS32Z6SH0000
66 2054.0 09:06:56 XLON C000CT32Z6SH0000
105 2054.0 09:06:56 XLON C000CV32Z6SH0000
51 2053.0 09:07:09 XLON C000CW32Z6SH0000
120 2054.0 09:07:09 XLON C000CX32Z6SH0000
82 2053.0 09:09:01 XLON C000DN32Z6SH0000
135 2055.0 09:15:58 XLON C000EQ32Z6SH0000
116 2055.0 09:15:58 XLON C000EO32Z6SH0000
16 2055.0 09:15:58 XLON C000EP32Z6SH0000
9 2054.0 09:19:20 XLON C000FN32Z6SH0000
163 2057.0 09:31:59 XLON C000HC32Z6SH0000
157 2057.0 09:35:16 XLON C000I732Z6SH0000
106 2060.0 09:51:56 XLON C000NH32Z6SH0000
180 2060.0 09:54:13 XLON C000O332Z6SH0000
190 2061.0 09:54:15 XLON C000O432Z6SH0000
185 2061.0 09:55:10 XLON C000O632Z6SH0000
60 2061.0 09:55:18 XLON C000O932Z6SH0000
159 2061.0 09:55:18 XLON C000O832Z6SH0000
200 2061.0 09:55:18 XLON C000O732Z6SH0000
18 2060.0 09:55:20 XLON C000OB32Z6SH0000
159 2060.0 09:55:20 XLON C000OA32Z6SH0000
176 2059.0 10:00:26 XLON C000PA32Z6SH0000
7 2059.0 10:01:15 XLON C000PV32Z6SH0000
222 2058.0 10:05:06 XLON C000PY32Z6SH0000
97 2060.0 10:07:52 XLON C000Q532Z6SH0000
88 2060.0 10:09:53 XLON C000Q632Z6SH0000
234 2059.0 10:11:54 XLON C000QZ32Z6SH0000
197 2061.0 10:16:50 XLON C000RJ32Z6SH0000
93 2060.0 10:18:01 XLON C000RK32Z6SH0000
187 2060.0 10:18:01 XLON C000RL32Z6SH0000
133 2060.0 10:21:41 XLON C000RP32Z6SH0000
102 2060.0 10:22:09 XLON C000RS32Z6SH0000
271 2059.0 10:33:38 XLON C000TO32Z6SH0000
181 2059.0 10:33:38 XLON C000TP32Z6SH0000
175 2059.0 10:33:38 XLON C000TQ32Z6SH0000
100 2059.0 10:33:38 XLON C000TR32Z6SH0000
356 2059.0 10:37:23 XLON C000VB32Z6SH0000
164 2059.0 10:39:57 XLON C000VP32Z6SH0000
96 2059.0 10:39:57 XLON C000VQ32Z6SH0000
323 2058.0 10:40:03 XLON C000VR32Z6SH0000
108 2058.0 10:44:44 XLON C000UH32Z6SH0000
47 2057.0 10:44:46 XLON C000UK32Z6SH0000
260 2057.0 10:44:46 XLON C000UJ32Z6SH0000
172 2057.0 10:44:46 XLON C000UI32Z6SH0000
182 2057.0 10:44:47 XLON C000UM32Z6SH0000
300 2057.0 10:44:47 XLON C000UL32Z6SH0000
125 2057.0 10:50:06 XLON C000WV32Z6SH0000
128 2056.0 10:52:43 XLON C000WY32Z6SH0000
47 2056.0 10:52:43 XLON C000WZ32Z6SH0000
47 2056.0 10:52:43 XLON C000X032Z6SH0000
132 2055.0 10:57:33 XLON C000XB32Z6SH0000
53 2055.0 10:57:33 XLON C000XC32Z6SH0000
62 2056.0 11:03:04 XLON C000YK32Z6SH0000
282 2056.0 11:03:04 XLON C000YI32Z6SH0000
190 2056.0 11:03:04 XLON C000YJ32Z6SH0000
47 2056.0 11:03:04 XLON C000YM32Z6SH0000
47 2056.0 11:03:04 XLON C000YL32Z6SH0000
120 2057.0 11:04:36 XLON C000YR32Z6SH0000
198 2056.0 11:04:36 XLON C000YS32Z6SH0000
53 2055.0 11:11:39 XLON C000ZB32Z6SH0000
86 2055.0 11:11:39 XLON C000ZC32Z6SH0000
105 2054.0 11:15:41 XLON C000ZN32Z6SH0000
63 2054.0 11:23:03 XLON C0011G32Z6SH0000
34 2053.0 11:25:24 XLON C0012232Z6SH0000
63 2053.0 11:31:51 XLON C0015T32Z6SH0000
63 2054.0 11:52:27 XLON C001DA32Z6SH0000
156 2054.0 11:52:27 XLON C001DC32Z6SH0000
1000 2053.0 11:52:27 XLON D001DB32Z6SH0000
121 2053.0 11:52:39 XLON C001DD32Z6SH0000
53 2053.0 11:54:48 XLON C001DR32Z6SH0000
8 2055.0 11:54:48 XLON C001DY32Z6SH0000
130 2054.0 11:54:48 XLON C001DX32Z6SH0000
145 2054.0 11:54:48 XLON C001DW32Z6SH0000
177 2054.0 11:54:48 XLON C001DU32Z6SH0000
161 2054.0 11:54:48 XLON C001DT32Z6SH0000
161 2054.0 11:54:48 XLON C001DV32Z6SH0000
163 2054.0 11:54:48 XLON C001DZ32Z6SH0000
36 2054.0 11:54:48 XLON C001DS32Z6SH0000
144 2054.0 11:54:50 XLON C001E032Z6SH0000
354 2052.0 11:58:30 XLON E001FA32Z6SH0000
646 2052.0 11:58:30 XLON E001F932Z6SH0000
173 2052.0 12:02:55 XLON C001GA32Z6SH0000
161 2052.0 12:02:55 XLON C001GB32Z6SH0000
161 2052.0 12:02:55 XLON C001GD32Z6SH0000
178 2052.0 12:02:55 XLON C001GC32Z6SH0000
182 2053.0 12:04:07 XLON C001GK32Z6SH0000
161 2055.0 12:10:00 XLON C001HO32Z6SH0000
161 2055.0 12:10:00 XLON C001HP32Z6SH0000
23 2055.0 12:10:00 XLON C001HQ32Z6SH0000
82 2057.0 12:16:16 XLON C001ID32Z6SH0000
183 2056.0 12:24:13 XLON C001J932Z6SH0000
193 2056.0 12:24:13 XLON C001J832Z6SH0000
307 2059.0 13:01:06 XLON C001MX32Z6SH0000
277 2058.0 13:01:14 XLON C001MZ32Z6SH0000
2 2058.0 13:01:14 XLON C001MY32Z6SH0000
237 2057.0 13:02:04 XLON C001N232Z6SH0000
1000 2055.0 13:19:02 XLON H0027Q32Z6SI0000
173 2055.0 13:19:02 XLON C001QP32Z6SH0000
47 2056.0 13:19:02 XLON C001QM32Z6SH0000
277 2055.0 13:19:02 XLON C001QO32Z6SH0000
107 2056.0 13:19:02 XLON C001QL32Z6SH0000
45 2056.0 13:19:02 XLON C001QN32Z6SH0000
50 2055.0 13:19:04 XLON C001QX32Z6SH0000
80 2055.0 13:19:04 XLON C001QU32Z6SH0000
49 2055.0 13:19:04 XLON C001QY32Z6SH0000
47 2055.0 13:19:04 XLON C001QQ32Z6SH0000
47 2055.0 13:19:04 XLON C001QR32Z6SH0000
277 2055.0 13:19:04 XLON C001QS32Z6SH0000
274 2055.0 13:19:04 XLON C001QT32Z6SH0000
50 2055.0 13:19:04 XLON C001QV32Z6SH0000
66 2055.0 13:19:04 XLON C001QW32Z6SH0000
348 2054.0 13:19:06 XLON I0027V32Z6SI0000
500 2054.0 13:19:06 XLON I0027U32Z6SI0000
152 2054.0 13:19:06 XLON I0027W32Z6SI0000
277 2054.0 13:19:06 XLON C001QZ32Z6SH0000
150 2054.0 13:19:06 XLON C001R032Z6SH0000
108 2054.0 13:19:07 XLON C001R332Z6SH0000
548 2054.0 13:19:07 XLON C001R132Z6SH0000
277 2054.0 13:19:07 XLON C001R232Z6SH0000
199 2054.0 13:19:10 XLON C001R432Z6SH0000
592 2053.0 13:19:11 XLON J0027Y32Z6SI0000
408 2053.0 13:19:11 XLON J0027X32Z6SI0000
274 2053.0 13:19:15 XLON C001R532Z6SH0000
46 2053.0 13:19:15 XLON C001R732Z6SH0000
106 2053.0 13:19:15 XLON C001R832Z6SH0000
385 2053.0 13:19:15 XLON C001R932Z6SH0000
65 2053.0 13:19:15 XLON C001RA32Z6SH0000
277 2053.0 13:19:15 XLON C001R632Z6SH0000
383 2052.0 13:19:18 XLON K0027Z32Z6SI0000
108 2054.0 13:20:07 XLON C001RB32Z6SH0000
172 2054.0 13:20:39 XLON C001RD32Z6SH0000
47 2054.0 13:20:39 XLON C001RE32Z6SH0000
219 2060.0 13:34:42 XLON C001SY32Z6SH0000
98 2060.0 13:34:42 XLON C001SX32Z6SH0000
122 2060.0 13:34:45 XLON C001SZ32Z6SH0000
260 2061.0 13:47:32 XLON C001V632Z6SH0000
190 2061.0 13:47:54 XLON C001V732Z6SH0000
4 2061.0 13:47:54 XLON C001V832Z6SH0000
223 2063.0 13:48:34 XLON C001VA32Z6SH0000
130 2063.0 13:48:34 XLON C001VB32Z6SH0000
31 2063.0 13:48:35 XLON C001VC32Z6SH0000
183 2063.0 13:49:53 XLON C001VX32Z6SH0000
245 2063.0 13:50:19 XLON C001VY32Z6SH0000
32 2062.0 13:50:40 XLON C001U232Z6SH0000
190 2062.0 13:50:40 XLON C001U132Z6SH0000
141 2062.0 13:50:40 XLON C001U032Z6SH0000
38 2062.0 13:50:40 XLON C001U332Z6SH0000
200 2061.0 13:57:50 XLON C001UE32Z6SH0000
121 2061.0 13:57:50 XLON C001UF32Z6SH0000
229 2059.0 13:58:17 XLON L002Q732Z6SI0000
47 2060.0 13:58:17 XLON C001UG32Z6SH0000
154 2060.0 13:58:17 XLON C001UH32Z6SH0000
771 2059.0 13:58:17 XLON L002Q832Z6SI0000
63 2060.0 13:58:17 XLON C001UI32Z6SH0000
33 2059.0 13:58:30 XLON C001UJ32Z6SH0000
138 2059.0 13:58:46 XLON C001UM32Z6SH0000
154 2059.0 13:58:46 XLON C001UL32Z6SH0000
203 2058.0 14:04:01 XLON C001W332Z6SH0000
785 2058.0 14:04:01 XLON A001W532Z6SH0000
215 2058.0 14:04:01 XLON A001W432Z6SH0000
108 2059.0 14:10:54 XLON C001X032Z6SH0000
50 2059.0 14:10:54 XLON C001WZ32Z6SH0000
106 2059.0 14:10:54 XLON C001X132Z6SH0000
213 2059.0 14:13:32 XLON C001X932Z6SH0000
71 2059.0 14:13:32 XLON C001XA32Z6SH0000
130 2061.0 14:18:37 XLON C001Y232Z6SH0000
16 2061.0 14:18:37 XLON C001Y132Z6SH0000
72 2060.0 14:20:49 XLON C001Y732Z6SH0000
104 2060.0 14:21:06 XLON C001Y832Z6SH0000
229 2061.0 14:21:52 XLON C001YA32Z6SH0000
27 2061.0 14:21:52 XLON C001Y932Z6SH0000
18 2061.0 14:21:52 XLON C001YB32Z6SH0000
46 2062.0 14:22:28 XLON C001YD32Z6SH0000
135 2062.0 14:22:56 XLON C001YE32Z6SH0000
2 2061.0 14:26:44 XLON C001YT32Z6SH0000
54 2061.0 14:27:12 XLON C001Z632Z6SH0000
144 2062.0 14:29:39 XLON C0020932Z6SH0000
86 2061.0 14:29:55 XLON C0020F32Z6SH0000
47 2061.0 14:34:00 XLON C0022J32Z6SH0000
97 2061.0 14:34:00 XLON C0022K32Z6SH0000
74 2061.0 14:34:28 XLON C0022L32Z6SH0000
151 2061.0 14:37:03 XLON C0022R32Z6SH0000
220 2062.0 14:40:08 XLON C0023G32Z6SH0000
48 2062.0 14:40:10 XLON C0023H32Z6SH0000
108 2062.0 14:40:10 XLON C0023K32Z6SH0000
47 2062.0 14:40:10 XLON C0023J32Z6SH0000
47 2062.0 14:40:10 XLON C0023I32Z6SH0000
58 2062.0 14:40:10 XLON C0023L32Z6SH0000
220 2062.0 14:44:47 XLON C0023S32Z6SH0000
223 2062.0 14:44:59 XLON C0024C32Z6SH0000
48 2063.0 14:46:26 XLON C0024U32Z6SH0000
210 2063.0 14:46:29 XLON C0024W32Z6SH0000
180 2063.0 14:47:37 XLON C0025432Z6SH0000
48 2063.0 14:47:37 XLON C0025332Z6SH0000
29 2063.0 14:47:37 XLON C0025532Z6SH0000
146 2063.0 14:47:54 XLON C0025732Z6SH0000
64 2063.0 14:47:54 XLON C0025632Z6SH0000
147 2063.0 14:51:37 XLON C0027532Z6SH0000
132 2064.0 14:59:17 XLON C0028132Z6SH0000
182 2065.0 14:59:25 XLON C0028232Z6SH0000
133 2065.0 14:59:25 XLON C0028332Z6SH0000
207 2064.0 15:01:28 XLON C0028932Z6SH0000
227 2064.0 15:01:28 XLON C0028A32Z6SH0000
191 2062.0 15:06:18 XLON C0029732Z6SH0000
186 2062.0 15:06:18 XLON C0029632Z6SH0000
98 2062.0 15:06:18 XLON C0029532Z6SH0000
148 2062.0 15:06:18 XLON C0029432Z6SH0000
56 2063.0 15:06:18 XLON C0029332Z6SH0000
260 2063.0 15:06:18 XLON C0029232Z6SH0000
93 2061.0 15:08:10 XLON C0029G32Z6SH0000
237 2061.0 15:08:10 XLON C0029H32Z6SH0000
226 2061.0 15:08:10 XLON C0029F32Z6SH0000
255 2061.0 15:08:10 XLON C0029E32Z6SH0000
242 2060.0 15:08:15 XLON C002FI32Z6SH0000
229 2060.0 15:08:19 XLON C002FJ32Z6SH0000
8 2060.0 15:08:19 XLON C002FK32Z6SH0000
236 2060.0 15:11:51 XLON C002G032Z6SH0000
255 2059.0 15:14:19 XLON C002G832Z6SH0000
328 2061.0 15:14:56 XLON C002GC32Z6SH0000
113 2061.0 15:14:56 XLON C002GD32Z6SH0000
190 2060.0 15:16:21 XLON C002GH32Z6SH0000
283 2060.0 15:16:21 XLON C002GG32Z6SH0000
121 2060.0 15:16:21 XLON C002GI32Z6SH0000
190 2060.0 15:33:57 XLON C002MF32Z6SH0000
55 2060.0 15:33:57 XLON C002ME32Z6SH0000
154 2060.0 15:33:57 XLON C002MG32Z6SH0000
326 2059.0 15:37:23 XLON C002ML32Z6SH0000
6 2058.0 15:38:23 XLON C002N832Z6SH0000
47 2059.0 15:44:06 XLON C002OX32Z6SH0000
187 2059.0 15:44:06 XLON C002OW32Z6SH0000
423 2059.0 15:44:06 XLON C002OU32Z6SH0000
416 2059.0 15:44:06 XLON C002OV32Z6SH0000
287 2059.0 15:44:06 XLON C002OT32Z6SH0000
124 2059.0 15:44:10 XLON C002OY32Z6SH0000
281 2059.0 15:44:10 XLON C002OZ32Z6SH0000
189 2058.0 15:44:44 XLON C002PG32Z6SH0000
112 2057.0 15:44:49 XLON B002PH32Z6SH0000
17 2059.0 15:57:00 XLON C002SC32Z6SH0000
105 2059.0 15:57:00 XLON C002SE32Z6SH0000
105 2059.0 15:57:00 XLON C002SD32Z6SH0000
312 2060.0 16:02:42 XLON C002TN32Z6SH0000
130 2060.0 16:02:42 XLON C002TO32Z6SH0000
312 2060.0 16:02:47 XLON C002TR32Z6SH0000
170 2060.0 16:02:47 XLON C002TS32Z6SH0000
141 2060.0 16:02:47 XLON C002TP32Z6SH0000
130 2060.0 16:02:47 XLON C002TQ32Z6SH0000
170 2060.0 16:03:04 XLON C002TW32Z6SH0000
130 2060.0 16:03:04 XLON C002TT32Z6SH0000
312 2060.0 16:03:04 XLON C002TV32Z6SH0000
317 2060.0 16:03:04 XLON C002TU32Z6SH0000
130 2060.0 16:03:07 XLON C002TX32Z6SH0000
170 2060.0 16:03:07 XLON C002V032Z6SH0000
317 2060.0 16:03:07 XLON C002TZ32Z6SH0000
312 2060.0 16:03:07 XLON C002TY32Z6SH0000
124 2060.0 16:03:10 XLON C002V132Z6SH0000
403 2060.0 16:06:39 XLON C002VH32Z6SH0000
96 2061.0 16:06:39 XLON C002VI32Z6SH0000
523 2060.0 16:06:40 XLON C002VJ32Z6SH0000
106 2061.0 16:07:05 XLON C002VM32Z6SH0000
335 2060.0 16:07:06 XLON C002VN32Z6SH0000
17 2060.0 16:08:35 XLON C002U232Z6SH0000
210 2060.0 16:09:03 XLON C002U332Z6SH0000
227 2060.0 16:11:29 XLON C002Y932Z6SH0000
179 2060.0 16:11:38 XLON C002YB32Z6SH0000
56 2059.0 16:12:20 XLON C002YF32Z6SH0000
77 2059.0 16:12:20 XLON C002YC32Z6SH0000
312 2059.0 16:12:20 XLON C002YE32Z6SH0000
153 2059.0 16:12:20 XLON C002YD32Z6SH0000
238 2058.0 16:16:03 XLON C0030K32Z6SH0000
135 2058.0 16:16:06 XLON C0030L32Z6SH0000
252 2057.0 16:16:44 XLON B0034W32Z6SH0000
261 2057.0 16:18:51 XLON B0038Y32Z6SH0000
133 2057.0 16:18:51 XLON B0038X32Z6SH0000
119 2057.0 16:18:51 XLON C0038W32Z6SH0000
242 2057.0 16:18:51 XLON B0038Z32Z6SH0000
157 2058.0 16:19:01 XLON C0039332Z6SH0000
232 2058.0 16:19:01 XLON C0039232Z6SH0000
211 2058.0 16:19:01 XLON C0039132Z6SH0000
312 2058.0 16:19:01 XLON C0039032Z6SH0000
259 2057.0 16:19:45 XLON C003A332Z6SH0000
107 2057.0 16:21:49 XLON C003IS32Z6SH0000
334 2058.0 16:22:49 XLON C003PW32Z6SH0000
309 2058.0 16:22:49 XLON C003PX32Z6SH0000
317 2058.0 16:22:49 XLON C003PU32Z6SH0000
59 2057.0 16:24:00 XLON C003UD32Z6SH0000
269 2058.0 16:25:34 XLON C003YW32Z6SH0000
279 2057.0 16:25:34 XLON C003YX32Z6SH0000
181 2056.0 16:26:55 XLON C0042232Z6SH0000
819 2056.0 16:26:55 XLON C0042132Z6SH0000
284 2056.0 16:26:55 XLON C0042332Z6SH0000
109 2057.0 16:27:05 XLON C0042732Z6SH0000
396 2057.0 16:27:05 XLON C0042932Z6SH0000
355 2057.0 16:27:05 XLON C0042A32Z6SH0000
35 2057.0 16:27:05 XLON C0042B32Z6SH0000
396 2057.0 16:27:05 XLON C0042C32Z6SH0000
425 2057.0 16:27:05 XLON C0042D32Z6SH0000
390 2057.0 16:27:05 XLON C0042832Z6SH0000
340 2056.0 16:27:08 XLON C0042E32Z6SH0000
146 2055.0 16:28:21 XLON D0043R32Z6SH0000
148 2056.0 16:28:21 XLON C0043S32Z6SH0000
4 2056.0 16:28:26 XLON C0043T32Z6SH0000
185 2056.0 16:28:43 XLON C0046032Z6SH0000
40 2055.0 16:28:45 XLON C0046232Z6SH0000
53 2055.0 16:28:45 XLON D0046332Z6SH0000
801 2055.0 16:28:45 XLON D0046132Z6SH0000
1540 2050.0 16:35:07 XLON F004B532Z6SH0000
10424 2050.0 16:35:07 XLON F004B632Z6SH0000
7547 2050.0 16:35:07 XLON F004B732Z6SH0000
898 2050.0 16:35:07 XLON F004B832Z6SH0000
757 2050.0 16:35:07 XLON F004B932Z6SH0000
7357 2050.0 16:35:07 XLON F004BA32Z6SH0000
1688 2050.0 16:35:07 XLON F004BB32Z6SH0000
890 2050.0 16:35:07 XLON F004AR32Z6SH0000
980 2050.0 16:35:07 XLON F004BC32Z6SH0000
1116 2050.0 16:35:07 XLON F004BD32Z6SH0000
190 2050.0 16:35:07 XLON F004BE32Z6SH0000
5859 2050.0 16:35:07 XLON F004BF32Z6SH0000
2821 2050.0 16:35:07 XLON F004BG32Z6SH0000
4835 2050.0 16:35:07 XLON F004BH32Z6SH0000
1000 2050.0 16:35:07 XLON F004BI32Z6SH0000
334 2050.0 16:35:07 XLON F004BJ32Z6SH0000
1003 2050.0 16:35:07 XLON F004B432Z6SH0000
978 2050.0 16:35:07 XLON F004AQ32Z6SH0000
3639 2050.0 16:35:07 XLON F004B332Z6SH0000
424 2050.0 16:35:07 XLON G00C4I32Z6SI0000
718 2050.0 16:35:07 XLON F004AS32Z6SH0000
2070 2050.0 16:35:07 XLON F004AP32Z6SH0000
880 2050.0 16:35:07 XLON F004AO32Z6SH0000
2212 2050.0 16:35:07 XLON F004AT32Z6SH0000
1435 2050.0 16:35:07 XLON F004AN32Z6SH0000
8501 2050.0 16:35:07 XLON F004AM32Z6SH0000
5673 2050.0 16:35:07 XLON F004AL32Z6SH0000
4792 2050.0 16:35:07 XLON F004AK32Z6SH0000
1030 2050.0 16:35:07 XLON F004AJ32Z6SH0000
5700 2050.0 16:35:07 XLON F004AV32Z6SH0000
918 2050.0 16:35:07 XLON F004AU32Z6SH0000
1270 2050.0 16:35:07 XLON F004AW32Z6SH0000
1120 2050.0 16:35:07 XLON F004AX32Z6SH0000
1917 2050.0 16:35:07 XLON F004AY32Z6SH0000
952 2050.0 16:35:07 XLON F004AZ32Z6SH0000
1423 2050.0 16:35:07 XLON F004B032Z6SH0000
862 2050.0 16:35:07 XLON F004B132Z6SH0000
8589 2050.0 16:35:07 XLON F004B232Z6SH0000
135 2050.0 16:35:07 XLON F004AI32Z6SH0000
367 2050.0 16:35:07 XLON F004AH32Z6SH0000
576 2050.0 16:35:07 XLON G00C4K32Z6SI0000
3988 2050.0 16:35:07 XLON F004AG32Z6SH0000
617 2050.0 16:35:07 XLON K00C4J32Z6SI0000
3735 2050.0 16:35:07 XLON F004AF32Z6SH0000
3857 2050.0 16:35:07 XLON F004BK32Z6SH0000
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 POSFLFVRDDILVIV
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement