REG - Assoc.British Foods - Transaction in Own Shares
14/08/2023 17:45
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RNS Number : 2804J Associated British Foods PLC 14 August 2023
14 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: 14 August 2023
Number of shares repurchased: 119,165
Average price paid per share: GBp 1,980.3669
Highest price paid per share: GBp 1,984.0000
Lowest price paid per share: GBp 1,970.5000
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: 14 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
714 1970.5 08:00:18 XLON B0000C32Z6VL0000
56 1975.5 08:07:41 XLON B0000L32Z6VL0000
56 1977.5 08:09:49 XLON B0000M32Z6VL0000
15 1975.5 08:11:28 XLON B0000N32Z6VL0000
213 1974.5 08:12:20 XLON B0000S32Z6VL0000
148 1971.5 08:13:57 XLON B0000W32Z6VL0000
167 1978.0 08:18:45 XLON B0001232Z6VL0000
173 1978.0 08:18:45 XLON B0001132Z6VL0000
30 1976.5 08:18:45 XLON B0001032Z6VL0000
16 1978.0 08:18:45 XLON B0001332Z6VL0000
98 1978.5 08:19:43 XLON B0001432Z6VL0000
188 1977.5 08:20:50 XLON B0001532Z6VL0000
115 1977.5 08:20:51 XLON B0001632Z6VL0000
56 1978.0 08:29:08 XLON B0002O32Z6VL0000
119 1978.0 08:29:08 XLON B0002N32Z6VL0000
110 1979.5 08:34:11 XLON B0002Y32Z6VL0000
109 1980.0 08:34:11 XLON B0002X32Z6VL0000
95 1979.5 08:35:38 XLON B0002Z32Z6VL0000
124 1978.0 08:37:00 XLON B0003532Z6VL0000
82 1978.0 08:37:00 XLON B0003132Z6VL0000
180 1978.0 08:37:00 XLON B0003332Z6VL0000
167 1978.0 08:37:00 XLON B0003432Z6VL0000
167 1978.0 08:37:00 XLON B0003232Z6VL0000
85 1978.0 08:37:00 XLON B0003032Z6VL0000
71 1977.5 08:38:31 XLON B0003632Z6VL0000
24 1977.5 08:39:42 XLON B0003732Z6VL0000
116 1977.0 08:40:33 XLON B0003932Z6VL0000
61 1977.0 08:40:33 XLON B0003832Z6VL0000
39 1975.5 08:42:15 XLON B0003A32Z6VL0000
81 1975.5 08:42:15 XLON B0003B32Z6VL0000
36 1975.5 08:46:26 XLON B0003H32Z6VL0000
63 1975.5 08:46:26 XLON B0003G32Z6VL0000
78 1975.5 08:46:32 XLON B0003J32Z6VL0000
3 1975.5 08:46:32 XLON B0003I32Z6VL0000
69 1978.0 08:52:48 XLON B0003L32Z6VL0000
240 1979.5 08:54:39 XLON B0003P32Z6VL0000
220 1983.5 08:56:40 XLON B0003T32Z6VL0000
60 1983.5 08:57:19 XLON B0003W32Z6VL0000
197 1982.5 08:57:28 XLON B0003X32Z6VL0000
100 1984.0 09:12:11 XLON B0004G32Z6VL0000
56 1983.5 09:12:41 XLON B0004J32Z6VL0000
80 1980.0 09:29:06 XLON B0005D32Z6VL0000
52 1979.0 09:30:20 XLON B0005E32Z6VL0000
74 1981.0 09:36:50 XLON B0005K32Z6VL0000
7 1980.0 09:41:56 XLON B0005N32Z6VL0000
59 1981.0 09:52:36 XLON B0005S32Z6VL0000
121 1978.5 09:59:47 XLON B0006B32Z6VL0000
39 1981.5 10:05:01 XLON B0006D32Z6VL0000
41 1981.5 10:05:04 XLON B0006E32Z6VL0000
37 1981.0 10:07:50 XLON B0006I32Z6VL0000
159 1981.0 10:07:50 XLON B0006J32Z6VL0000
137 1981.0 10:07:50 XLON B0006K32Z6VL0000
56 1981.0 10:09:43 XLON B0006N32Z6VL0000
167 1978.5 10:10:26 XLON B0006Q32Z6VL0000
24 1981.0 10:26:08 XLON B0007732Z6VL0000
167 1981.0 10:26:44 XLON B0007832Z6VL0000
75 1981.0 10:26:44 XLON B0007932Z6VL0000
155 1981.0 10:32:12 XLON B0007I32Z6VL0000
39 1981.0 10:32:12 XLON B0007H32Z6VL0000
13 1980.5 10:38:45 XLON B0008Z32Z6VL0000
149 1979.5 10:39:22 XLON B0009432Z6VL0000
91 1979.5 10:39:22 XLON B0009332Z6VL0000
31 1978.5 10:39:43 XLON B0009532Z6VL0000
60 1977.5 10:40:09 XLON B0009632Z6VL0000
84 1977.0 10:46:46 XLON B0009932Z6VL0000
61 1977.0 10:46:46 XLON B0009D32Z6VL0000
18 1979.5 10:50:13 XLON B0009F32Z6VL0000
50 1979.5 10:50:13 XLON B0009G32Z6VL0000
27 1979.5 10:50:13 XLON B0009H32Z6VL0000
20 1980.0 10:53:30 XLON B0009M32Z6VL0000
40 1980.0 10:53:31 XLON B0009N32Z6VL0000
90 1980.0 10:55:59 XLON B0009P32Z6VL0000
70 1980.0 10:56:01 XLON B0009Q32Z6VL0000
58 1980.5 11:12:25 XLON B000A632Z6VL0000
44 1981.5 11:23:04 XLON B000AQ32Z6VL0000
74 1981.5 11:23:04 XLON B000AR32Z6VL0000
21 1981.5 11:23:05 XLON B000AT32Z6VL0000
121 1981.5 11:23:05 XLON B000AV32Z6VL0000
10 1981.0 11:23:05 XLON B000AS32Z6VL0000
55 1980.5 11:28:18 XLON B000BC32Z6VL0000
39 1980.5 11:28:19 XLON B000BD32Z6VL0000
83 1980.5 11:28:19 XLON B000BE32Z6VL0000
57 1980.0 11:30:12 XLON B000BJ32Z6VL0000
169 1980.0 11:32:07 XLON B000BK32Z6VL0000
559 1979.5 11:32:07 XLON F000BL32Z6VL0000
441 1979.5 11:32:07 XLON F000BM32Z6VL0000
125 1981.5 11:34:38 XLON B000BS32Z6VL0000
167 1981.5 11:34:38 XLON B000BR32Z6VL0000
167 1981.5 11:34:38 XLON B000BV32Z6VL0000
167 1981.5 11:34:38 XLON B000BQ32Z6VL0000
56 1981.5 11:34:38 XLON B000BT32Z6VL0000
167 1981.5 11:34:38 XLON B000BP32Z6VL0000
101 1980.5 11:39:14 XLON B000C632Z6VL0000
715 1980.5 11:39:14 XLON B000C432Z6VL0000
167 1980.0 11:39:14 XLON B000C532Z6VL0000
1000 1981.0 11:57:58 XLON J000FE32Z6VM0000
1000 1980.5 11:59:54 XLON K000FG32Z6VM0000
332 1980.5 11:59:54 XLON B000CM32Z6VL0000
83 1980.5 12:00:00 XLON B000CN32Z6VL0000
488 1980.0 12:00:31 XLON B000CP32Z6VL0000
699 1980.0 12:00:31 XLON L000FI32Z6VM0000
306 1980.0 12:00:31 XLON B000CO32Z6VL0000
301 1980.0 12:00:31 XLON L000FH32Z6VM0000
26 1980.0 12:00:33 XLON B000CR32Z6VL0000
140 1980.0 12:00:33 XLON B000CS32Z6VL0000
39 1980.5 12:00:44 XLON B000CV32Z6VL0000
20 1980.5 12:00:44 XLON B000CT32Z6VL0000
1000 1979.5 12:03:05 XLON A000CX32Z6VL0000
90 1979.5 12:03:37 XLON B000D332Z6VL0000
510 1979.5 12:04:33 XLON B000D532Z6VL0000
816 1979.0 12:04:35 XLON G000FP32Z6VM0000
49 1979.5 12:04:35 XLON B000D632Z6VL0000
184 1979.0 12:04:35 XLON G000FQ32Z6VM0000
150 1979.0 12:05:00 XLON B000D832Z6VL0000
626 1979.0 12:05:00 XLON B000D732Z6VL0000
777 1981.5 12:07:53 XLON B000DA32Z6VL0000
103 1981.5 12:07:53 XLON B000DC32Z6VL0000
103 1981.5 12:07:53 XLON B000DB32Z6VL0000
103 1981.5 12:07:54 XLON B000DD32Z6VL0000
169 1981.0 12:09:14 XLON B000DG32Z6VL0000
55 1981.5 12:09:14 XLON B000DH32Z6VL0000
56 1981.5 12:09:14 XLON B000DI32Z6VL0000
64 1981.5 12:15:28 XLON B000DN32Z6VL0000
52 1981.5 12:15:28 XLON B000DM32Z6VL0000
33 1981.0 12:16:03 XLON B000DP32Z6VL0000
56 1981.0 12:17:14 XLON B000DR32Z6VL0000
37 1981.0 12:24:57 XLON B000E032Z6VL0000
78 1981.0 12:24:57 XLON B000E132Z6VL0000
191 1980.5 12:27:04 XLON B000E332Z6VL0000
51 1981.5 12:31:26 XLON B000E832Z6VL0000
31 1981.5 12:31:26 XLON B000E932Z6VL0000
6 1981.0 12:31:44 XLON B000EA32Z6VL0000
58 1980.5 12:39:08 XLON B000EP32Z6VL0000
518 1980.0 12:42:32 XLON B000EX32Z6VL0000
482 1980.0 12:42:32 XLON B000EW32Z6VL0000
39 1980.0 12:42:32 XLON B000EY32Z6VL0000
95 1980.5 12:42:32 XLON B000EZ32Z6VL0000
130 1980.5 12:45:51 XLON B000F932Z6VL0000
175 1980.5 12:46:55 XLON B000FC32Z6VL0000
435 1980.5 12:46:55 XLON B000FB32Z6VL0000
194 1982.0 12:53:52 XLON B000FJ32Z6VL0000
93 1982.0 12:55:02 XLON B000FN32Z6VL0000
194 1981.5 13:01:25 XLON B000FU32Z6VL0000
193 1981.5 13:04:52 XLON B000FZ32Z6VL0000
89 1981.0 13:05:20 XLON B000G032Z6VL0000
56 1981.0 13:06:36 XLON B000G232Z6VL0000
33 1981.0 13:10:37 XLON B000G732Z6VL0000
108 1981.0 13:18:34 XLON B000GG32Z6VL0000
76 1981.0 13:19:28 XLON B000GK32Z6VL0000
40 1980.5 13:19:28 XLON B000GJ32Z6VL0000
43 1980.5 13:20:18 XLON B000GL32Z6VL0000
28 1980.0 13:22:48 XLON B000GS32Z6VL0000
167 1980.0 13:22:48 XLON B000GW32Z6VL0000
135 1980.0 13:22:48 XLON B000GX32Z6VL0000
1000 1979.5 13:22:48 XLON C000GT32Z6VL0000
87 1980.0 13:22:48 XLON B000GV32Z6VL0000
80 1980.0 13:22:48 XLON B000GU32Z6VL0000
7 1979.0 13:23:16 XLON B000H132Z6VL0000
327 1979.0 13:23:16 XLON B000H032Z6VL0000
800 1979.0 13:23:16 XLON D000GY32Z6VL0000
200 1979.0 13:23:16 XLON D000GZ32Z6VL0000
1000 1978.5 13:23:16 XLON H000IL32Z6VM0000
88 1978.5 13:23:26 XLON B000H432Z6VL0000
167 1978.5 13:23:26 XLON B000H232Z6VL0000
167 1978.5 13:23:26 XLON B000H332Z6VL0000
214 1978.0 13:23:29 XLON I000IM32Z6VM0000
786 1978.0 13:23:29 XLON I000IN32Z6VM0000
200 1978.0 13:23:29 XLON B000H532Z6VL0000
167 1978.0 13:23:29 XLON B000H632Z6VL0000
13 1978.0 13:23:29 XLON B000H732Z6VL0000
106 1977.5 13:24:28 XLON B000H932Z6VL0000
7 1977.5 13:27:10 XLON B000HD32Z6VL0000
30 1977.0 13:30:13 XLON B000HF32Z6VL0000
1000 1977.0 13:30:13 XLON E000HG32Z6VL0000
54 1977.0 13:30:13 XLON B000HI32Z6VL0000
389 1977.0 13:30:13 XLON B000HH32Z6VL0000
323 1976.5 13:30:36 XLON B000HM32Z6VL0000
302 1976.5 13:30:36 XLON C000HK32Z6VL0000
657 1976.5 13:30:36 XLON C000HL32Z6VL0000
41 1976.5 13:30:36 XLON C000HJ32Z6VL0000
1000 1976.0 13:30:44 XLON D000HN32Z6VL0000
94 1981.0 13:36:39 XLON B000I032Z6VL0000
417 1980.0 13:40:55 XLON B000I532Z6VL0000
91 1980.0 13:41:48 XLON B000ID32Z6VL0000
72 1980.0 13:45:26 XLON B000IK32Z6VL0000
54 1980.5 13:56:19 XLON B000JL32Z6VL0000
930 1979.5 13:56:57 XLON J000K132Z6VM0000
24 1979.5 13:56:57 XLON B000JO32Z6VL0000
70 1979.5 13:56:57 XLON J000K232Z6VM0000
124 1979.5 13:56:57 XLON B000JP32Z6VL0000
121 1979.5 14:01:50 XLON B000K932Z6VL0000
107 1980.5 14:06:05 XLON B000KF32Z6VL0000
114 1981.5 14:26:45 XLON B000SO32Z6VL0000
273 1981.5 14:27:40 XLON B000YM32Z6VL0000
783 1981.0 14:28:32 XLON F0012D32Z6VL0000
15 1981.0 14:28:32 XLON B0012E32Z6VL0000
217 1981.0 14:28:32 XLON F0012F32Z6VL0000
67 1981.0 14:28:40 XLON B0012U32Z6VL0000
725 1980.5 14:29:21 XLON C0015V32Z6VL0000
380 1980.5 14:29:21 XLON B0015T32Z6VL0000
275 1980.5 14:29:21 XLON C0015S32Z6VL0000
68 1980.5 14:29:27 XLON B0015W32Z6VL0000
167 1980.5 14:29:27 XLON B0015X32Z6VL0000
162 1980.5 14:29:27 XLON B0015Y32Z6VL0000
1000 1980.0 14:29:27 XLON D0015U32Z6VL0000
231 1979.5 14:29:36 XLON E0015Z32Z6VL0000
78 1979.5 14:30:00 XLON B001BL32Z6VL0000
78 1979.5 14:30:00 XLON B001BJ32Z6VL0000
78 1979.5 14:30:00 XLON B001BK32Z6VL0000
76 1979.5 14:30:00 XLON B001BW32Z6VL0000
661 1979.5 14:30:00 XLON E001BI32Z6VL0000
61 1979.5 14:30:00 XLON E001BH32Z6VL0000
47 1979.5 14:30:00 XLON E001BG32Z6VL0000
337 1979.5 14:30:00 XLON B001BF32Z6VL0000
62 1979.5 14:30:04 XLON B001CT32Z6VL0000
121 1980.5 14:31:56 XLON B001EK32Z6VL0000
133 1980.5 14:31:56 XLON B001EJ32Z6VL0000
4 1981.0 14:34:41 XLON B001EZ32Z6VL0000
53 1980.5 14:35:09 XLON B001F032Z6VL0000
54 1980.5 14:37:04 XLON B001FJ32Z6VL0000
129 1980.5 14:42:07 XLON B001FR32Z6VL0000
705 1980.0 14:42:48 XLON H000Q132Z6VM0000
295 1980.0 14:42:48 XLON H000Q232Z6VM0000
35 1980.0 14:42:48 XLON B001FS32Z6VL0000
439 1980.0 14:43:01 XLON B001FT32Z6VL0000
57 1980.5 14:43:02 XLON B001FV32Z6VL0000
167 1980.5 14:43:11 XLON B001FW32Z6VL0000
59 1980.5 14:43:11 XLON B001FU32Z6VL0000
17 1980.5 14:43:11 XLON B001FX32Z6VL0000
295 1979.5 14:43:40 XLON G000Q432Z6VM0000
705 1979.5 14:43:40 XLON G000Q532Z6VM0000
167 1979.5 14:43:40 XLON B001GG32Z6VL0000
167 1979.5 14:43:41 XLON B001GH32Z6VL0000
50 1979.5 14:43:41 XLON B001GI32Z6VL0000
468 1979.0 14:43:50 XLON K000Q732Z6VM0000
532 1979.0 14:43:50 XLON K000Q632Z6VM0000
167 1979.0 14:43:50 XLON B001GJ32Z6VL0000
10 1979.0 14:43:50 XLON B001GK32Z6VL0000
156 1979.0 14:43:50 XLON B001GL32Z6VL0000
384 1978.5 14:45:11 XLON B001GQ32Z6VL0000
800 1978.5 14:45:11 XLON L000QC32Z6VM0000
200 1978.5 14:45:11 XLON L000QD32Z6VM0000
26 1978.0 14:45:21 XLON B001GT32Z6VL0000
338 1978.0 14:45:21 XLON B001GS32Z6VL0000
1000 1978.0 14:45:21 XLON A001GR32Z6VL0000
59 1977.5 14:47:10 XLON B001GV32Z6VL0000
95 1977.0 14:47:11 XLON B001GU32Z6VL0000
167 1976.5 14:47:38 XLON B001GY32Z6VL0000
27 1976.5 14:47:38 XLON B001GX32Z6VL0000
156 1976.5 14:47:38 XLON I000QJ32Z6VM0000
844 1976.5 14:47:38 XLON I000QK32Z6VM0000
296 1976.0 14:48:00 XLON J000QM32Z6VM0000
167 1979.5 14:53:22 XLON B001I532Z6VL0000
58 1979.5 14:53:22 XLON B001I432Z6VL0000
167 1979.5 14:53:22 XLON B001I632Z6VL0000
120 1979.5 14:53:22 XLON B001I732Z6VL0000
5 1979.5 14:53:31 XLON B001IA32Z6VL0000
166 1979.0 14:53:31 XLON B001I832Z6VL0000
55 1979.5 14:53:31 XLON B001I932Z6VL0000
1000 1978.5 14:54:41 XLON L000R332Z6VM0000
419 1978.0 14:55:25 XLON B001IE32Z6VL0000
1000 1978.0 14:55:25 XLON A001IF32Z6VL0000
110 1978.5 14:55:25 XLON B001IH32Z6VL0000
117 1978.5 14:55:25 XLON B001IG32Z6VL0000
54 1978.0 14:56:01 XLON B001IJ32Z6VL0000
87 1978.0 14:56:01 XLON B001IK32Z6VL0000
389 1978.0 14:56:01 XLON B001II32Z6VL0000
110 1979.5 14:57:30 XLON B001IN32Z6VL0000
63 1979.0 14:57:40 XLON B001IO32Z6VL0000
60 1979.0 15:01:34 XLON B001JZ32Z6VL0000
136 1979.0 15:01:34 XLON B001JY32Z6VL0000
51 1979.0 15:01:34 XLON B001JX32Z6VL0000
44 1979.5 15:02:39 XLON B001K032Z6VL0000
119 1979.0 15:02:46 XLON B001K132Z6VL0000
60 1978.5 15:04:26 XLON B001KC32Z6VL0000
15 1978.5 15:06:05 XLON B001KY32Z6VL0000
14 1979.5 15:08:00 XLON B001LG32Z6VL0000
4 1980.0 15:10:52 XLON B001MJ32Z6VL0000
80 1981.0 15:11:45 XLON B001MO32Z6VL0000
68 1981.0 15:12:01 XLON B001MR32Z6VL0000
74 1981.0 15:12:01 XLON B001MQ32Z6VL0000
261 1980.5 15:12:01 XLON B001MP32Z6VL0000
15 1981.0 15:12:07 XLON B001MU32Z6VL0000
99 1981.0 15:12:07 XLON B001MV32Z6VL0000
130 1980.0 15:14:02 XLON B001NL32Z6VL0000
34 1980.5 15:18:03 XLON B001P732Z6VL0000
95 1980.5 15:19:12 XLON B001PN32Z6VL0000
591 1979.5 15:20:59 XLON E001S732Z6VL0000
409 1979.5 15:20:59 XLON E001S632Z6VL0000
117 1979.5 15:21:06 XLON B001SI32Z6VL0000
730 1979.0 15:23:11 XLON F001T432Z6VL0000
270 1979.0 15:23:11 XLON F001T332Z6VL0000
268 1979.0 15:23:11 XLON B001T232Z6VL0000
167 1978.5 15:23:29 XLON B001T632Z6VL0000
166 1978.5 15:23:29 XLON B001T732Z6VL0000
434 1978.5 15:23:29 XLON G000XJ32Z6VM0000
398 1978.5 15:23:29 XLON B001T532Z6VL0000
566 1978.5 15:23:29 XLON G000XI32Z6VM0000
200 1978.0 15:25:14 XLON D001TT32Z6VL0000
398 1978.0 15:25:14 XLON D001TS32Z6VL0000
131 1980.0 15:25:52 XLON B001TV32Z6VL0000
326 1979.0 15:26:12 XLON B001TU32Z6VL0000
74 1979.0 15:26:15 XLON B001TW32Z6VL0000
77 1979.5 15:26:17 XLON B001TX32Z6VL0000
6 1979.5 15:26:17 XLON B001TY32Z6VL0000
123 1980.0 15:34:36 XLON B001U032Z6VL0000
160 1980.5 15:37:53 XLON B001U432Z6VL0000
71 1980.5 15:37:53 XLON B001U332Z6VL0000
17 1980.5 15:37:53 XLON B001U532Z6VL0000
690 1979.5 15:38:39 XLON K000ZM32Z6VM0000
333 1979.5 15:38:39 XLON B001U632Z6VL0000
161 1982.0 15:44:18 XLON B001WZ32Z6VL0000
230 1982.0 15:44:18 XLON B001WY32Z6VL0000
143 1981.5 15:50:05 XLON B001YY32Z6VL0000
153 1983.0 15:52:01 XLON B001ZC32Z6VL0000
147 1983.0 15:52:42 XLON B001ZD32Z6VL0000
167 1983.0 15:52:42 XLON B001ZG32Z6VL0000
179 1983.0 15:52:42 XLON B001ZI32Z6VL0000
167 1983.0 15:52:42 XLON B001ZF32Z6VL0000
68 1983.0 15:52:42 XLON B001ZE32Z6VL0000
51 1983.0 15:52:42 XLON B001ZJ32Z6VL0000
70 1983.0 15:52:42 XLON B001ZK32Z6VL0000
171 1983.0 15:52:42 XLON B001ZH32Z6VL0000
46 1983.0 15:53:02 XLON B001ZL32Z6VL0000
28 1983.0 15:53:02 XLON B001ZM32Z6VL0000
207 1982.5 15:53:20 XLON B001ZQ32Z6VL0000
33 1982.5 15:53:20 XLON B001ZP32Z6VL0000
338 1982.5 15:53:21 XLON B001ZR32Z6VL0000
55 1981.5 15:54:09 XLON B0020532Z6VL0000
39 1981.5 15:56:18 XLON B0020K32Z6VL0000
389 1981.0 15:56:35 XLON B0020L32Z6VL0000
56 1981.0 15:56:35 XLON B0020N32Z6VL0000
555 1981.0 15:56:35 XLON B0020M32Z6VL0000
167 1981.5 15:56:55 XLON B0020P32Z6VL0000
60 1981.5 15:56:55 XLON B0020O32Z6VL0000
267 1982.5 15:59:24 XLON B0021532Z6VL0000
210 1982.5 15:59:35 XLON B0021732Z6VL0000
254 1982.5 15:59:35 XLON B0021632Z6VL0000
340 1982.0 16:00:18 XLON B0021C32Z6VL0000
93 1982.5 16:02:35 XLON B0022632Z6VL0000
63 1983.0 16:02:35 XLON B0022732Z6VL0000
71 1982.5 16:05:00 XLON B0022H32Z6VL0000
48 1982.5 16:05:00 XLON B0022I32Z6VL0000
75 1981.5 16:05:57 XLON B0022T32Z6VL0000
27 1981.5 16:05:57 XLON B0022S32Z6VL0000
25 1981.0 16:06:59 XLON B0022X32Z6VL0000
176 1981.0 16:06:59 XLON B0022W32Z6VL0000
685 1980.5 16:07:00 XLON L0013032Z6VM0000
60 1980.5 16:07:00 XLON B0022Y32Z6VL0000
315 1980.5 16:07:00 XLON L0012Z32Z6VM0000
164 1981.5 16:10:21 XLON B0023I32Z6VL0000
361 1980.5 16:10:48 XLON B0023U32Z6VL0000
97 1980.0 16:11:11 XLON B0024632Z6VL0000
167 1980.0 16:11:11 XLON B0024432Z6VL0000
1000 1980.0 16:11:11 XLON A0024332Z6VL0000
14 1980.0 16:11:11 XLON B0024732Z6VL0000
97 1980.0 16:11:11 XLON B0024532Z6VL0000
102 1980.0 16:11:11 XLON B0024232Z6VL0000
310 1979.5 16:12:40 XLON K0014E32Z6VM0000
101 1979.5 16:13:01 XLON B0024M32Z6VL0000
102 1979.5 16:14:00 XLON B0024N32Z6VL0000
76 1979.5 16:15:27 XLON B0024Q32Z6VL0000
200 1979.0 16:16:16 XLON B0024R32Z6VL0000
909 1979.0 16:16:16 XLON I0014Z32Z6VM0000
130 1979.0 16:16:16 XLON B0024V32Z6VL0000
91 1979.0 16:16:16 XLON I0015032Z6VM0000
167 1979.0 16:16:16 XLON B0024T32Z6VL0000
103 1979.0 16:16:16 XLON B0024S32Z6VL0000
121 1979.5 16:19:43 XLON B0025332Z6VL0000
363 1979.5 16:19:43 XLON B0025232Z6VL0000
79 1980.0 16:22:34 XLON B0025732Z6VL0000
83 1979.5 16:23:03 XLON B0025832Z6VL0000
63 1980.0 16:23:31 XLON B0025932Z6VL0000
47 1980.0 16:23:31 XLON B0025A32Z6VL0000
129 1980.0 16:23:31 XLON B0025B32Z6VL0000
59 1980.0 16:23:31 XLON B0025C32Z6VL0000
27 1979.5 16:24:38 XLON B0025U32Z6VL0000
101 1980.0 16:25:38 XLON B0027E32Z6VL0000
36 1979.5 16:26:26 XLON B0028A32Z6VL0000
94 1980.0 16:26:26 XLON B0028932Z6VL0000
131 1979.5 16:27:47 XLON B0029232Z6VL0000
159 1980.0 16:28:23 XLON B0029632Z6VL0000
124 1980.0 16:28:40 XLON B0029732Z6VL0000
165 1980.0 16:28:40 XLON B0029832Z6VL0000
86 1979.5 16:29:10 XLON B0029L32Z6VL0000
773 1979.5 16:29:23 XLON B0029M32Z6VL0000
290 1982.0 16:35:24 XLON D002EX32Z6VL0000
4 1982.0 16:35:24 XLON D002EY32Z6VL0000
194 1982.0 16:35:24 XLON D002EZ32Z6VL0000
1232 1982.0 16:35:24 XLON D002F032Z6VL0000
4375 1982.0 16:35:24 XLON D002EW32Z6VL0000
1420 1982.0 16:35:24 XLON D002EJ32Z6VL0000
394 1982.0 16:35:24 XLON D002EK32Z6VL0000
1524 1982.0 16:35:24 XLON D002EV32Z6VL0000
803 1982.0 16:35:24 XLON D002ET32Z6VL0000
1613 1982.0 16:35:24 XLON D002ES32Z6VL0000
1707 1982.0 16:35:24 XLON D002ER32Z6VL0000
48 1982.0 16:35:24 XLON D002EQ32Z6VL0000
5295 1982.0 16:35:24 XLON D002EP32Z6VL0000
3586 1982.0 16:35:24 XLON D002EO32Z6VL0000
1232 1982.0 16:35:24 XLON D002EN32Z6VL0000
2374 1982.0 16:35:24 XLON D002EM32Z6VL0000
7 1982.0 16:35:24 XLON D002EG32Z6VL0000
4211 1982.0 16:35:24 XLON D002EH32Z6VL0000
7644 1982.0 16:35:24 XLON D002EL32Z6VL0000
2003 1982.0 16:35:24 XLON D002EU32Z6VL0000
3315 1982.0 16:35:24 XLON D002EI32Z6VL0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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