REG - Assoc.British Foods - Transaction in Own Shares
09/08/2023 18:00
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RNS Number : 8544I Associated British Foods PLC 09 August 2023
09 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 August 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: 09 August 2023
Number of shares repurchased: 135,824
Average price paid per share: GBp 1,987.4045
Highest price paid per share: GBp 1,995.0000
Lowest price paid per share: GBp 1,981.0000
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: 09 August 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
89 1992.0 08:03:28 XLON B0004K32Z6UH0000
166 1990.0 08:03:38 XLON B0004R32Z6UH0000
5 1990.0 08:03:38 XLON B0004S32Z6UH0000
70 1986.5 08:11:53 XLON B0005532Z6UH0000
124 1988.0 08:11:53 XLON B0005632Z6UH0000
71 1986.0 08:13:09 XLON B0005832Z6UH0000
53 1982.0 08:26:10 XLON B0005Y32Z6UH0000
1 1984.0 08:36:13 XLON B0006T32Z6UH0000
78 1983.5 08:41:01 XLON B0006X32Z6UH0000
16 1983.5 08:42:41 XLON B0007I32Z6UH0000
112 1984.5 08:53:28 XLON B0009W32Z6UH0000
105 1986.5 09:10:02 XLON B000H632Z6UH0000
4 1991.0 09:45:16 XLON B000TG32Z6UH0000
72 1991.0 09:45:16 XLON B000TH32Z6UH0000
1 1991.0 09:45:53 XLON B000TP32Z6UH0000
127 1995.0 09:49:33 XLON B000TS32Z6UH0000
109 1995.0 09:49:44 XLON B000TT32Z6UH0000
119 1994.0 09:53:50 XLON B000VF32Z6UH0000
55 1993.5 09:53:56 XLON B000VG32Z6UH0000
36 1994.0 09:58:56 XLON B000U832Z6UH0000
1000 1993.0 10:01:56 XLON D000UD32Z6UH0000
32 1993.0 10:01:56 XLON B000UC32Z6UH0000
93 1993.0 10:02:13 XLON B000UF32Z6UH0000
166 1993.0 10:02:13 XLON B000UE32Z6UH0000
108 1994.5 10:14:18 XLON B000UY32Z6UH0000
325 1993.5 10:17:10 XLON I000OQ32Z6UI0000
675 1993.5 10:17:10 XLON I000OR32Z6UI0000
1000 1993.0 10:17:10 XLON H000OS32Z6UI0000
101 1994.0 10:17:10 XLON B000W632Z6UH0000
1000 1994.0 10:17:10 XLON J000OP32Z6UI0000
45 1992.0 10:17:45 XLON E000W732Z6UH0000
110 1992.0 10:21:48 XLON B000XI32Z6UH0000
509 1992.0 10:21:48 XLON E000XJ32Z6UH0000
446 1992.0 10:21:48 XLON E000XK32Z6UH0000
172 1993.0 10:27:42 XLON B000YM32Z6UH0000
197 1995.0 10:35:54 XLON B000YV32Z6UH0000
143 1994.5 10:36:35 XLON B000YU32Z6UH0000
150 1995.0 10:47:13 XLON B000ZK32Z6UH0000
122 1995.0 10:49:47 XLON B0011B32Z6UH0000
111 1994.5 10:50:09 XLON B0011C32Z6UH0000
582 1995.0 11:14:00 XLON L0013832Z6UI0000
418 1995.0 11:14:00 XLON L0013932Z6UI0000
102 1995.0 11:14:00 XLON B0013N32Z6UH0000
200 1995.0 11:14:01 XLON B0013O32Z6UH0000
166 1995.0 11:14:01 XLON B0013P32Z6UH0000
160 1995.0 11:14:01 XLON B0013Q32Z6UH0000
139 1995.0 11:14:03 XLON B0013S32Z6UH0000
117 1995.0 11:14:03 XLON B0013R32Z6UH0000
98 1995.0 11:22:45 XLON B0014P32Z6UH0000
190 1995.0 11:22:45 XLON B0014Q32Z6UH0000
166 1995.0 11:33:39 XLON B0014U32Z6UH0000
1000 1994.5 11:33:39 XLON K0017E32Z6UI0000
66 1995.0 11:33:39 XLON B0014V32Z6UH0000
11 1995.0 11:33:39 XLON B0014W32Z6UH0000
1000 1994.0 11:34:44 XLON A0015332Z6UH0000
88 1994.0 11:34:44 XLON B0015532Z6UH0000
200 1994.0 11:34:44 XLON B0015432Z6UH0000
62 1993.5 11:36:05 XLON B0015A32Z6UH0000
830 1993.5 11:36:05 XLON B0015932Z6UH0000
193 1993.0 11:36:05 XLON C0015D32Z6UH0000
76 1993.5 11:36:05 XLON B0015B32Z6UH0000
807 1993.0 11:36:05 XLON C0015C32Z6UH0000
1000 1993.5 11:36:05 XLON D0015632Z6UH0000
76 1993.5 11:36:05 XLON B0015832Z6UH0000
94 1993.5 11:36:05 XLON B0015732Z6UH0000
76 1993.0 11:36:06 XLON B0015G32Z6UH0000
166 1993.0 11:36:06 XLON B0015E32Z6UH0000
47 1993.0 11:36:06 XLON B0015F32Z6UH0000
871 1993.0 11:38:10 XLON F0015J32Z6UH0000
998 1992.5 11:38:10 XLON E0015K32Z6UH0000
106 1993.0 11:38:10 XLON B0015I32Z6UH0000
2 1992.5 11:38:10 XLON E0015L32Z6UH0000
129 1993.0 11:38:10 XLON F0015H32Z6UH0000
76 1992.5 11:38:11 XLON B0015M32Z6UH0000
170 1992.5 11:38:11 XLON B0015N32Z6UH0000
89 1992.5 11:38:19 XLON B0015O32Z6UH0000
46 1992.5 11:41:24 XLON I0018T32Z6UI0000
129 1992.5 11:41:24 XLON B0015P32Z6UH0000
954 1992.5 11:41:24 XLON I0018S32Z6UI0000
150 1992.5 11:41:25 XLON B0015R32Z6UH0000
65 1992.5 11:41:25 XLON B0015Q32Z6UH0000
67 1992.5 11:41:29 XLON B0015S32Z6UH0000
128 1992.5 11:41:44 XLON B0015T32Z6UH0000
60 1992.5 11:42:27 XLON B0015V32Z6UH0000
228 1992.0 11:42:28 XLON H0019332Z6UI0000
62 1992.5 11:47:16 XLON B0015Y32Z6UH0000
772 1992.0 11:49:28 XLON H0019D32Z6UI0000
170 1991.5 11:49:28 XLON B0016232Z6UH0000
163 1991.5 11:49:28 XLON B0016332Z6UH0000
131 1992.0 11:49:28 XLON B0016432Z6UH0000
1000 1991.5 11:49:28 XLON F0016032Z6UH0000
766 1991.0 11:49:28 XLON G0019E32Z6UI0000
271 1991.5 11:49:28 XLON B0016132Z6UH0000
135 1992.0 11:49:28 XLON B0015Z32Z6UH0000
128 1992.0 12:01:32 XLON B0016M32Z6UH0000
100 1992.0 12:01:32 XLON B0016N32Z6UH0000
125 1992.0 12:02:52 XLON B0016R32Z6UH0000
59 1992.0 12:05:20 XLON B0016V32Z6UH0000
47 1992.0 12:05:20 XLON B0016T32Z6UH0000
54 1992.0 12:11:11 XLON B0017E32Z6UH0000
11 1992.0 12:11:11 XLON B0017F32Z6UH0000
234 1991.0 12:14:54 XLON G001FZ32Z6UI0000
135 1991.0 12:14:54 XLON B0017J32Z6UH0000
200 1990.5 12:16:11 XLON B0017R32Z6UH0000
105 1990.5 12:16:11 XLON B0017Q32Z6UH0000
150 1990.5 12:16:11 XLON B0017S32Z6UH0000
816 1990.5 12:16:11 XLON G001G332Z6UI0000
184 1990.5 12:16:11 XLON G001G432Z6UI0000
115 1991.0 12:17:44 XLON B0017U32Z6UH0000
95 1993.0 12:18:30 XLON B0017X32Z6UH0000
68 1993.0 12:18:30 XLON B0017Y32Z6UH0000
5 1993.0 12:18:30 XLON B0017W32Z6UH0000
170 1993.0 12:18:35 XLON B0017Z32Z6UH0000
75 1993.0 12:18:35 XLON B0018032Z6UH0000
47 1990.5 12:26:20 XLON B0018O32Z6UH0000
124 1990.0 12:27:06 XLON B0018P32Z6UH0000
166 1989.5 12:27:06 XLON B0018Q32Z6UH0000
168 1989.5 12:27:06 XLON B0018R32Z6UH0000
51 1989.5 12:27:06 XLON B0018S32Z6UH0000
113 1990.5 12:30:07 XLON B0018Y32Z6UH0000
118 1991.5 12:37:34 XLON B0018Z32Z6UH0000
61 1991.5 12:37:37 XLON B0019032Z6UH0000
48 1991.0 12:37:37 XLON B0019132Z6UH0000
51 1991.0 12:37:37 XLON B0019232Z6UH0000
107 1990.0 12:40:01 XLON B0019932Z6UH0000
111 1990.0 12:41:03 XLON B0019A32Z6UH0000
200 1992.0 12:57:08 XLON B001AM32Z6UH0000
666 1992.0 12:57:08 XLON J001MP32Z6UI0000
334 1992.0 12:57:08 XLON J001MQ32Z6UI0000
124 1992.0 12:57:08 XLON B001AL32Z6UH0000
73 1993.0 12:59:22 XLON B001AN32Z6UH0000
61 1993.0 12:59:32 XLON B001AP32Z6UH0000
48 1993.0 12:59:46 XLON B001AQ32Z6UH0000
73 1993.0 13:03:57 XLON B001AV32Z6UH0000
1000 1992.5 13:08:39 XLON D001BA32Z6UH0000
141 1992.5 13:08:39 XLON B001BB32Z6UH0000
176 1992.5 13:08:58 XLON B001BC32Z6UH0000
117 1992.5 13:09:03 XLON B001BE32Z6UH0000
67 1992.5 13:09:03 XLON B001BD32Z6UH0000
163 1992.0 13:09:22 XLON B001CF32Z6UH0000
536 1992.0 13:09:22 XLON C001CG32Z6UH0000
464 1992.0 13:09:22 XLON C001CE32Z6UH0000
831 1991.5 13:12:51 XLON K001VF32Z6UI0000
169 1991.5 13:12:51 XLON K001VG32Z6UI0000
52 1991.5 13:13:07 XLON B001FW32Z6UH0000
190 1991.5 13:15:01 XLON B001G932Z6UH0000
120 1991.5 13:15:01 XLON B001G832Z6UH0000
36 1991.5 13:15:01 XLON B001G732Z6UH0000
45 1991.5 13:15:01 XLON B001G632Z6UH0000
685 1991.0 13:15:24 XLON L001U332Z6UI0000
202 1991.0 13:15:53 XLON A001GD32Z6UH0000
62 1991.0 13:15:53 XLON B001GE32Z6UH0000
330 1991.0 13:15:53 XLON A001GC32Z6UH0000
315 1991.0 13:15:53 XLON L001U632Z6UI0000
468 1991.0 13:15:53 XLON A001GA32Z6UH0000
111 1991.0 13:15:53 XLON B001GB32Z6UH0000
65 1991.0 13:16:35 XLON B001GR32Z6UH0000
66 1991.0 13:16:39 XLON B001GS32Z6UH0000
120 1991.0 13:16:40 XLON B001GT32Z6UH0000
123 1991.0 13:16:40 XLON B001GV32Z6UH0000
119 1991.0 13:16:44 XLON B001GW32Z6UH0000
71 1991.0 13:17:39 XLON B001GZ32Z6UH0000
72 1991.0 13:17:52 XLON B001H032Z6UH0000
391 1991.0 13:20:24 XLON B001HR32Z6UH0000
82 1991.0 13:20:24 XLON B001HS32Z6UH0000
82 1991.0 13:20:33 XLON B001HT32Z6UH0000
82 1991.0 13:20:34 XLON B001HV32Z6UH0000
82 1991.0 13:20:34 XLON B001HU32Z6UH0000
82 1991.0 13:20:38 XLON B001HW32Z6UH0000
82 1991.0 13:20:38 XLON B001HX32Z6UH0000
171 1991.0 13:20:39 XLON B001I932Z6UH0000
83 1991.0 13:20:39 XLON B001HY32Z6UH0000
45 1990.5 13:20:39 XLON B001HZ32Z6UH0000
955 1990.5 13:20:39 XLON B001I032Z6UH0000
83 1990.5 13:20:39 XLON B001IA32Z6UH0000
83 1990.5 13:20:39 XLON B001I232Z6UH0000
83 1991.0 13:20:39 XLON B001I332Z6UH0000
166 1991.0 13:20:39 XLON B001I432Z6UH0000
170 1991.0 13:20:39 XLON B001I532Z6UH0000
179 1991.0 13:20:39 XLON B001I632Z6UH0000
398 1991.0 13:20:39 XLON B001I832Z6UH0000
82 1990.5 13:20:39 XLON B001IB32Z6UH0000
116 1990.5 13:20:39 XLON B001I132Z6UH0000
124 1991.0 13:20:39 XLON B001I732Z6UH0000
61 1990.5 13:20:55 XLON B001IC32Z6UH0000
60 1990.5 13:21:01 XLON B001IE32Z6UH0000
222 1990.0 13:22:33 XLON B001IJ32Z6UH0000
51 1989.5 13:23:32 XLON B001IK32Z6UH0000
121 1990.5 13:29:56 XLON B001K032Z6UH0000
40 1992.0 13:30:32 XLON B001K132Z6UH0000
103 1992.0 13:30:50 XLON B001K232Z6UH0000
72 1992.0 13:30:50 XLON B001K532Z6UH0000
53 1992.0 13:30:50 XLON B001K332Z6UH0000
40 1992.0 13:30:50 XLON B001K432Z6UH0000
226 1991.0 13:31:54 XLON B001K732Z6UH0000
145 1991.0 13:31:54 XLON B001K632Z6UH0000
77 1990.0 13:34:22 XLON B001KA32Z6UH0000
155 1990.0 13:34:22 XLON B001K932Z6UH0000
628 1990.0 13:34:57 XLON B001KJ32Z6UH0000
130 1990.0 13:34:57 XLON B001KH32Z6UH0000
500 1990.0 13:34:57 XLON B001KI32Z6UH0000
75 1989.5 13:37:16 XLON B001KO32Z6UH0000
22 1989.5 13:37:16 XLON B001KP32Z6UH0000
57 1988.5 13:39:47 XLON B001L132Z6UH0000
103 1986.0 13:54:01 XLON B001OR32Z6UH0000
21 1985.5 14:00:51 XLON B001PK32Z6UH0000
749 1985.5 14:00:51 XLON E001PJ32Z6UH0000
852 1986.0 14:14:16 XLON G0028V32Z6UI0000
117 1986.0 14:14:16 XLON B001RF32Z6UH0000
148 1986.0 14:14:16 XLON G0028U32Z6UI0000
56 1986.0 14:14:41 XLON B001RG32Z6UH0000
166 1986.0 14:14:41 XLON B001RH32Z6UH0000
55 1986.0 14:14:51 XLON B001RJ32Z6UH0000
38 1986.0 14:14:51 XLON B001RK32Z6UH0000
172 1987.0 14:24:15 XLON B001SM32Z6UH0000
147 1986.5 14:25:00 XLON B001SN32Z6UH0000
77 1986.0 14:27:22 XLON B001SR32Z6UH0000
38 1985.5 14:30:30 XLON B001TM32Z6UH0000
251 1985.5 14:30:30 XLON E001TN32Z6UH0000
101 1985.5 14:30:30 XLON B001TO32Z6UH0000
92 1985.0 14:30:38 XLON F001TQ32Z6UH0000
908 1985.0 14:30:38 XLON F001TP32Z6UH0000
200 1985.0 14:30:39 XLON B001TR32Z6UH0000
124 1985.5 14:35:55 XLON B001VM32Z6UH0000
108 1985.5 14:37:09 XLON B001W032Z6UH0000
1 1986.5 14:37:38 XLON B001WD32Z6UH0000
94 1986.5 14:37:38 XLON B001WE32Z6UH0000
40 1986.5 14:37:50 XLON B001WF32Z6UH0000
40 1986.5 14:37:50 XLON B001WG32Z6UH0000
3 1985.5 14:37:51 XLON B001WH32Z6UH0000
43 1985.5 14:39:25 XLON B001XB32Z6UH0000
89 1986.0 14:41:56 XLON B001Y032Z6UH0000
2 1988.0 14:43:14 XLON B001YJ32Z6UH0000
46 1988.5 14:44:03 XLON B001YM32Z6UH0000
67 1990.5 14:47:05 XLON B001ZJ32Z6UH0000
123 1990.0 14:47:22 XLON B001ZN32Z6UH0000
200 1989.5 14:47:22 XLON B001ZP32Z6UH0000
166 1989.5 14:47:22 XLON B001ZQ32Z6UH0000
82 1989.5 14:47:22 XLON B001ZR32Z6UH0000
75 1990.0 14:47:22 XLON B001ZS32Z6UH0000
16 1989.5 14:47:22 XLON B001ZO32Z6UH0000
47 1989.0 14:49:50 XLON B0020632Z6UH0000
166 1989.0 14:49:50 XLON B0020732Z6UH0000
166 1989.0 14:49:50 XLON B0020832Z6UH0000
47 1989.0 14:49:57 XLON B0020932Z6UH0000
166 1989.0 14:49:57 XLON B0020A32Z6UH0000
127 1988.5 14:50:06 XLON B0020C32Z6UH0000
40 1988.0 14:50:41 XLON B0020M32Z6UH0000
200 1987.5 14:50:44 XLON B0020O32Z6UH0000
166 1987.5 14:50:44 XLON B0020P32Z6UH0000
102 1987.5 14:50:44 XLON B0020N32Z6UH0000
183 1987.5 14:50:44 XLON B0020Q32Z6UH0000
45 1987.5 14:50:45 XLON B0020R32Z6UH0000
70 1987.5 14:50:45 XLON B0020S32Z6UH0000
67 1986.0 14:52:55 XLON B0020U32Z6UH0000
46 1986.0 14:52:55 XLON B0020W32Z6UH0000
85 1988.5 15:05:28 XLON B0024U32Z6UH0000
108 1988.5 15:05:31 XLON B0024W32Z6UH0000
129 1987.5 15:05:42 XLON B0024Y32Z6UH0000
55 1987.5 15:05:49 XLON B0024Z32Z6UH0000
21 1987.5 15:05:49 XLON B0025132Z6UH0000
57 1987.5 15:05:49 XLON B0025032Z6UH0000
88 1988.5 15:19:42 XLON B0026V32Z6UH0000
120 1987.5 15:20:22 XLON B0027I32Z6UH0000
58 1987.0 15:24:17 XLON B0028H32Z6UH0000
101 1987.5 15:29:22 XLON B0028U32Z6UH0000
37 1987.5 15:33:39 XLON B002A632Z6UH0000
54 1987.5 15:34:07 XLON B002AA32Z6UH0000
59 1986.5 15:34:48 XLON B002AB32Z6UH0000
2 1986.5 15:35:12 XLON B002AC32Z6UH0000
978 1986.5 15:35:12 XLON H002RF32Z6UI0000
22 1986.5 15:35:12 XLON H002RG32Z6UI0000
62 1986.5 15:35:46 XLON B002AD32Z6UH0000
150 1986.5 15:35:46 XLON B002AE32Z6UH0000
62 1986.5 15:35:46 XLON B002AF32Z6UH0000
71 1987.5 15:36:14 XLON B002AG32Z6UH0000
71 1987.5 15:36:15 XLON B002AH32Z6UH0000
54 1988.0 15:36:22 XLON B002AK32Z6UH0000
65 1988.0 15:36:22 XLON B002AJ32Z6UH0000
57 1988.0 15:36:22 XLON B002AI32Z6UH0000
107 1987.5 15:36:36 XLON B002AV32Z6UH0000
24 1987.5 15:39:29 XLON B002C932Z6UH0000
69 1987.5 15:39:39 XLON A002CB32Z6UH0000
91 1987.5 15:39:39 XLON A002CA32Z6UH0000
758 1987.5 15:40:08 XLON A002CR32Z6UH0000
92 1987.5 15:40:08 XLON B002CU32Z6UH0000
82 1987.5 15:40:08 XLON A002CT32Z6UH0000
261 1987.5 15:40:08 XLON B002CV32Z6UH0000
132 1987.5 15:40:08 XLON B002CS32Z6UH0000
1000 1987.0 15:40:55 XLON L002SN32Z6UI0000
316 1987.0 15:40:55 XLON B002D332Z6UH0000
46 1987.0 15:40:55 XLON B002D432Z6UH0000
25 1987.5 15:41:24 XLON B002D832Z6UH0000
53 1987.5 15:41:24 XLON B002D932Z6UH0000
5 1987.0 15:42:49 XLON B002DG32Z6UH0000
35 1987.0 15:47:45 XLON B002ET32Z6UH0000
1000 1986.5 15:49:38 XLON K002VS32Z6UI0000
153 1986.5 15:49:38 XLON B002FK32Z6UH0000
16 1987.5 15:50:30 XLON B002G132Z6UH0000
104 1987.5 15:50:42 XLON B002G232Z6UH0000
193 1987.0 15:51:23 XLON B002G932Z6UH0000
59 1987.0 15:51:27 XLON B002GA32Z6UH0000
184 1986.5 15:51:50 XLON B002GE32Z6UH0000
43 1986.5 15:51:55 XLON B002GF32Z6UH0000
165 1986.0 15:52:12 XLON B002GG32Z6UH0000
63 1986.5 15:52:12 XLON B002GI32Z6UH0000
61 1986.0 15:52:12 XLON I002U832Z6UI0000
939 1986.0 15:52:12 XLON I002U732Z6UI0000
166 1986.5 15:52:12 XLON B002GJ32Z6UH0000
48 1986.0 15:52:12 XLON B002GH32Z6UH0000
63 1986.5 15:52:12 XLON B002GK32Z6UH0000
120 1986.5 15:53:27 XLON B002H532Z6UH0000
39 1986.5 15:53:37 XLON B002H632Z6UH0000
44 1986.5 15:53:42 XLON B002H732Z6UH0000
161 1986.0 15:54:04 XLON B002HB32Z6UH0000
52 1986.0 15:54:09 XLON B002HC32Z6UH0000
135 1985.5 15:54:54 XLON B002HI32Z6UH0000
283 1985.5 15:54:54 XLON J002W832Z6UI0000
717 1985.5 15:54:54 XLON J002W932Z6UI0000
66 1985.5 15:54:54 XLON B002HJ32Z6UH0000
66 1985.5 15:54:55 XLON B002HK32Z6UH0000
166 1985.5 15:54:55 XLON B002HL32Z6UH0000
35 1985.5 15:54:55 XLON B002HM32Z6UH0000
1000 1985.0 15:55:02 XLON B002HN32Z6UH0000
65 1985.0 15:55:02 XLON B002HO32Z6UH0000
166 1985.0 15:55:02 XLON B002HP32Z6UH0000
102 1985.0 15:55:02 XLON B002HQ32Z6UH0000
60 1986.0 15:55:42 XLON B002IV32Z6UH0000
60 1986.0 15:55:42 XLON B002IU32Z6UH0000
58 1986.0 15:56:30 XLON B002IZ32Z6UH0000
34 1985.5 15:56:45 XLON B002J432Z6UH0000
110 1985.5 15:56:45 XLON B002J532Z6UH0000
199 1985.5 15:56:45 XLON B002J632Z6UH0000
58 1985.0 15:57:07 XLON B002J732Z6UH0000
53 1985.0 15:57:07 XLON B002J832Z6UH0000
150 1984.5 15:57:11 XLON B002J932Z6UH0000
50 1984.5 15:57:14 XLON B002JA32Z6UH0000
35 1985.0 15:57:47 XLON B002JT32Z6UH0000
60 1985.0 15:58:29 XLON B002K332Z6UH0000
49 1985.0 15:58:29 XLON B002K432Z6UH0000
5 1984.5 15:58:35 XLON B002K832Z6UH0000
50 1984.0 15:58:59 XLON B002KC32Z6UH0000
48 1985.0 15:59:37 XLON B002KS32Z6UH0000
31 1984.0 16:00:25 XLON B002KX32Z6UH0000
4 1983.5 16:00:44 XLON B002L432Z6UH0000
71 1983.5 16:00:44 XLON B002L532Z6UH0000
5 1983.0 16:01:12 XLON B002L832Z6UH0000
92 1983.5 16:01:21 XLON B002L932Z6UH0000
5 1983.0 16:01:31 XLON B002LA32Z6UH0000
79 1983.5 16:01:47 XLON B002LE32Z6UH0000
59 1983.5 16:03:23 XLON B002LP32Z6UH0000
17 1983.0 16:04:45 XLON B002LV32Z6UH0000
98 1983.0 16:04:45 XLON B002LT32Z6UH0000
16 1983.0 16:06:30 XLON B002LU32Z6UH0000
16 1983.0 16:06:55 XLON B002LW32Z6UH0000
95 1983.0 16:07:03 XLON B002LX32Z6UH0000
66 1983.0 16:07:28 XLON B002LZ32Z6UH0000
55 1983.0 16:07:52 XLON B002M032Z6UH0000
145 1982.5 16:08:03 XLON B002M332Z6UH0000
580 1982.5 16:08:03 XLON C002M432Z6UH0000
43 1982.5 16:08:03 XLON B002M532Z6UH0000
521 1982.5 16:08:03 XLON B002M632Z6UH0000
420 1982.5 16:08:03 XLON C002M232Z6UH0000
166 1982.0 16:08:03 XLON B002M732Z6UH0000
51 1982.0 16:08:03 XLON B002M832Z6UH0000
100 1982.0 16:08:03 XLON B002M932Z6UH0000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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