REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 4213J Associated British Foods PLC 15 August 2023
15 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 15 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: 15 August 2023
Number of shares repurchased: 177,200
Average price paid per share: GBp 1,967.5485
Highest price paid per share: GBp 2,005.0000
Lowest price paid per share: GBp 1,957.5000
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: 15 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
771 1983.5 08:00:20 XLON K0000132Z6VU0000
166 1997.0 08:01:39 XLON K0001232Z6VU0000
166 1997.0 08:01:39 XLON K0001332Z6VU0000
68 1997.0 08:01:39 XLON K0001432Z6VU0000
359 1993.5 08:01:44 XLON K0001632Z6VU0000
414 1993.5 08:01:44 XLON K0001532Z6VU0000
166 2001.0 08:03:20 XLON K0001B32Z6VU0000
166 2004.0 08:04:40 XLON K0001D32Z6VU0000
132 2004.0 08:04:40 XLON K0001E32Z6VU0000
129 2004.0 08:04:41 XLON K0001I32Z6VU0000
166 2004.0 08:04:41 XLON K0001H32Z6VU0000
166 2004.0 08:04:41 XLON K0001G32Z6VU0000
52 2004.0 08:04:41 XLON K0001F32Z6VU0000
128 2004.0 08:04:48 XLON K0001N32Z6VU0000
107 2004.0 08:04:48 XLON K0001J32Z6VU0000
166 2004.0 08:04:48 XLON K0001K32Z6VU0000
52 2004.0 08:04:48 XLON K0001L32Z6VU0000
166 2004.0 08:04:48 XLON K0001M32Z6VU0000
166 2004.0 08:05:59 XLON K0001Q32Z6VU0000
649 2005.0 08:06:30 XLON K0001R32Z6VU0000
72 2003.0 08:06:49 XLON K0001S32Z6VU0000
165 1998.0 08:07:06 XLON K0001T32Z6VU0000
166 1998.0 08:07:06 XLON K0001V32Z6VU0000
166 1998.0 08:07:06 XLON K0001U32Z6VU0000
110 1998.0 08:07:06 XLON K0001X32Z6VU0000
166 1998.0 08:07:06 XLON K0001W32Z6VU0000
190 1998.0 08:07:06 XLON K0001Y32Z6VU0000
142 1995.5 08:07:10 XLON K0002332Z6VU0000
166 1995.5 08:07:10 XLON K0002232Z6VU0000
166 1995.5 08:07:10 XLON K0002132Z6VU0000
166 1995.5 08:07:10 XLON K0002032Z6VU0000
163 1995.5 08:07:10 XLON K0001Z32Z6VU0000
163 1999.0 08:10:00 XLON K0002432Z6VU0000
822 1997.5 08:11:30 XLON K0002532Z6VU0000
248 1997.5 08:11:30 XLON K0002632Z6VU0000
47 1998.5 08:13:27 XLON K0002732Z6VU0000
128 1998.0 08:13:35 XLON K0002832Z6VU0000
102 1997.0 08:13:56 XLON K0002A32Z6VU0000
306 1996.5 08:13:56 XLON K0002932Z6VU0000
53 1998.0 08:15:18 XLON K0002C32Z6VU0000
73 1998.0 08:15:18 XLON K0002D32Z6VU0000
90 1997.5 08:16:41 XLON K0002E32Z6VU0000
160 1992.5 08:22:12 XLON K0002G32Z6VU0000
166 1992.5 08:22:12 XLON K0002H32Z6VU0000
680 1991.0 08:24:21 XLON K0002I32Z6VU0000
12 1991.0 08:24:21 XLON K0002J32Z6VU0000
166 1991.0 08:24:21 XLON K0002K32Z6VU0000
68 1991.0 08:24:21 XLON K0002L32Z6VU0000
271 1983.0 08:27:00 XLON K0002M32Z6VU0000
161 1985.5 08:28:22 XLON K0002T32Z6VU0000
27 1985.5 08:28:22 XLON K0002S32Z6VU0000
166 1985.5 08:28:22 XLON K0002R32Z6VU0000
28 1984.5 08:28:22 XLON K0002N32Z6VU0000
166 1985.0 08:28:22 XLON K0002P32Z6VU0000
36 1985.0 08:28:22 XLON K0002O32Z6VU0000
150 1985.0 08:28:22 XLON K0002Q32Z6VU0000
209 1981.0 08:30:52 XLON K0003C32Z6VU0000
55 1981.0 08:31:48 XLON K0003D32Z6VU0000
105 1981.0 08:31:49 XLON K0003F32Z6VU0000
166 1981.0 08:31:49 XLON K0003E32Z6VU0000
71 1978.0 08:36:27 XLON K0003J32Z6VU0000
239 1978.0 08:36:27 XLON K0003I32Z6VU0000
800 1973.5 08:40:10 XLON K0003L32Z6VU0000
26 1973.5 08:40:10 XLON K0003M32Z6VU0000
166 1973.0 08:40:11 XLON K0003O32Z6VU0000
200 1973.0 08:40:11 XLON K0003N32Z6VU0000
155 1973.0 08:40:11 XLON K0003P32Z6VU0000
51 1972.5 08:41:02 XLON K0003T32Z6VU0000
100 1972.5 08:44:24 XLON K0003V32Z6VU0000
98 1971.0 08:48:22 XLON K0004032Z6VU0000
106 1972.5 08:51:00 XLON K0004532Z6VU0000
34 1972.5 08:51:00 XLON K0004432Z6VU0000
5 1972.5 08:51:00 XLON K0004632Z6VU0000
106 1968.5 08:55:00 XLON K0004832Z6VU0000
139 1968.5 08:55:46 XLON K0004932Z6VU0000
228 1972.5 08:59:00 XLON K0004H32Z6VU0000
48 1971.5 09:00:04 XLON K0004X32Z6VU0000
4 1972.0 09:00:11 XLON K0005232Z6VU0000
166 1971.5 09:00:11 XLON K0004Z32Z6VU0000
161 1972.0 09:00:11 XLON K0005032Z6VU0000
105 1972.0 09:00:11 XLON K0005132Z6VU0000
110 1971.5 09:00:11 XLON K0004Y32Z6VU0000
121 1971.0 09:05:56 XLON K0006732Z6VU0000
148 1969.0 09:08:33 XLON K0006832Z6VU0000
94 1968.5 09:10:01 XLON K0006932Z6VU0000
172 1965.5 09:12:12 XLON K0006A32Z6VU0000
10 1967.5 09:17:20 XLON K0006B32Z6VU0000
100 1967.5 09:18:24 XLON K0006O32Z6VU0000
5 1967.5 09:18:28 XLON K0006P32Z6VU0000
53 1967.0 09:20:46 XLON K0007M32Z6VU0000
94 1967.5 09:22:28 XLON K0009W32Z6VU0000
74 1968.5 09:24:29 XLON K000BU32Z6VU0000
44 1968.5 09:24:29 XLON K000BV32Z6VU0000
61 1967.5 09:26:00 XLON K000BX32Z6VU0000
7 1967.0 09:28:21 XLON K000DY32Z6VU0000
108 1963.5 09:36:12 XLON K000EE32Z6VU0000
39 1963.5 09:36:15 XLON K000EF32Z6VU0000
43 1964.5 09:36:45 XLON K000EI32Z6VU0000
44 1964.5 09:36:45 XLON K000EG32Z6VU0000
166 1964.5 09:36:45 XLON K000EH32Z6VU0000
17 1965.5 09:39:52 XLON K000F932Z6VU0000
39 1966.0 09:39:58 XLON K000FA32Z6VU0000
72 1966.0 09:39:58 XLON K000FB32Z6VU0000
175 1965.5 09:45:26 XLON K000FG32Z6VU0000
43 1967.5 09:47:06 XLON K000FI32Z6VU0000
17 1968.0 09:59:50 XLON K000GJ32Z6VU0000
126 1967.5 10:01:50 XLON K000GK32Z6VU0000
40 1967.0 10:01:50 XLON C000PF32Z6VT0000
960 1967.0 10:01:50 XLON C000PG32Z6VT0000
151 1967.5 10:01:50 XLON K000GL32Z6VU0000
383 1967.0 10:02:08 XLON K000GM32Z6VU0000
259 1966.5 10:04:12 XLON L000GN32Z6VU0000
741 1966.5 10:04:12 XLON L000GP32Z6VU0000
37 1966.5 10:04:12 XLON K000GO32Z6VU0000
16 1966.0 10:05:13 XLON A000PN32Z6VT0000
184 1966.0 10:05:13 XLON A000PP32Z6VT0000
333 1966.0 10:05:13 XLON K000GQ32Z6VU0000
800 1966.0 10:05:13 XLON A000PO32Z6VT0000
166 1966.0 10:05:15 XLON K000GR32Z6VU0000
211 1965.5 10:05:55 XLON B000PR32Z6VT0000
178 1965.5 10:05:55 XLON K000GT32Z6VU0000
140 1965.5 10:05:55 XLON K000GV32Z6VU0000
73 1965.5 10:05:55 XLON K000GU32Z6VU0000
9 1965.5 10:05:55 XLON K000GW32Z6VU0000
202 1965.5 10:05:55 XLON K000GS32Z6VU0000
789 1965.5 10:05:55 XLON B000PQ32Z6VT0000
58 1965.0 10:11:42 XLON K000GZ32Z6VU0000
88 1965.5 10:12:26 XLON K000H032Z6VU0000
84 1965.5 10:12:26 XLON K000H132Z6VU0000
88 1967.5 10:18:47 XLON K000HC32Z6VU0000
152 1967.5 10:18:47 XLON K000HD32Z6VU0000
52 1967.5 10:18:47 XLON K000HB32Z6VU0000
113 1969.0 10:26:25 XLON K000HW32Z6VU0000
61 1970.5 10:26:27 XLON K000HX32Z6VU0000
42 1970.0 10:32:55 XLON K000HZ32Z6VU0000
15 1970.0 10:32:55 XLON K000I032Z6VU0000
82 1969.5 10:34:58 XLON K000I132Z6VU0000
1000 1967.0 10:37:02 XLON J000I432Z6VU0000
816 1968.0 10:37:02 XLON H000I332Z6VU0000
1000 1967.5 10:37:02 XLON I000I532Z6VU0000
46 1967.5 10:37:02 XLON K000ID32Z6VU0000
46 1967.5 10:37:02 XLON K000I732Z6VU0000
168 1967.5 10:37:02 XLON K000I832Z6VU0000
50 1968.0 10:37:02 XLON K000IC32Z6VU0000
166 1967.5 10:37:02 XLON K000IB32Z6VU0000
184 1968.0 10:37:02 XLON H000I632Z6VU0000
166 1967.5 10:37:02 XLON K000IA32Z6VU0000
166 1967.5 10:37:02 XLON K000I932Z6VU0000
46 1967.5 10:37:03 XLON K000IE32Z6VU0000
166 1967.5 10:37:04 XLON K000IG32Z6VU0000
46 1967.5 10:37:04 XLON K000IF32Z6VU0000
143 1967.5 10:37:05 XLON K000II32Z6VU0000
46 1967.5 10:37:05 XLON K000IH32Z6VU0000
757 1966.5 10:41:17 XLON K000IJ32Z6VU0000
687 1966.0 10:41:17 XLON L000IL32Z6VU0000
243 1966.5 10:41:17 XLON K000IK32Z6VU0000
313 1966.0 10:41:17 XLON L000IM32Z6VU0000
166 1966.0 10:41:18 XLON K000IQ32Z6VU0000
159 1966.0 10:41:18 XLON K000IN32Z6VU0000
69 1966.0 10:41:18 XLON K000IS32Z6VU0000
69 1966.0 10:41:18 XLON K000IP32Z6VU0000
166 1966.0 10:41:18 XLON K000IO32Z6VU0000
122 1966.0 10:41:18 XLON K000IR32Z6VU0000
816 1963.5 10:45:05 XLON D000RM32Z6VT0000
184 1963.5 10:45:05 XLON D000RN32Z6VT0000
166 1963.5 10:45:05 XLON K000IT32Z6VU0000
63 1963.5 10:45:05 XLON K000IV32Z6VU0000
121 1964.5 10:51:56 XLON K000J032Z6VU0000
166 1964.0 10:51:58 XLON K000J132Z6VU0000
111 1964.0 10:51:58 XLON B000S032Z6VT0000
800 1964.0 10:51:58 XLON B000RZ32Z6VT0000
89 1964.0 10:51:58 XLON B000RY32Z6VT0000
559 1963.5 10:54:16 XLON A000S832Z6VT0000
404 1963.5 10:54:16 XLON K000JA32Z6VU0000
441 1963.5 10:54:16 XLON A000S732Z6VT0000
988 1963.0 10:54:45 XLON E000SC32Z6VT0000
330 1963.0 10:54:45 XLON K000JC32Z6VU0000
12 1963.0 10:54:45 XLON E000SB32Z6VT0000
4 1963.0 10:54:45 XLON K000JB32Z6VU0000
63 1965.5 10:55:47 XLON K000JF32Z6VU0000
63 1965.5 10:55:47 XLON K000JE32Z6VU0000
333 1964.5 10:57:49 XLON K000JG32Z6VU0000
4 1965.0 11:04:52 XLON K000KX32Z6VU0000
51 1965.0 11:04:52 XLON K000L032Z6VU0000
50 1965.0 11:04:52 XLON K000KY32Z6VU0000
51 1965.0 11:04:52 XLON K000KZ32Z6VU0000
184 1964.5 11:04:52 XLON E000SP32Z6VT0000
816 1964.5 11:04:52 XLON E000SO32Z6VT0000
50 1965.0 11:04:52 XLON K000KW32Z6VU0000
40 1964.5 11:06:42 XLON K000L232Z6VU0000
141 1964.5 11:06:42 XLON K000L132Z6VU0000
287 1963.5 11:08:00 XLON K000L632Z6VU0000
721 1963.5 11:08:00 XLON G000L532Z6VU0000
279 1963.5 11:08:00 XLON G000L432Z6VU0000
1000 1964.0 11:08:00 XLON F000TY32Z6VT0000
46 1964.0 11:08:00 XLON K000L732Z6VU0000
180 1964.0 11:08:01 XLON K000L932Z6VU0000
154 1964.0 11:08:01 XLON K000L832Z6VU0000
781 1963.0 11:08:34 XLON H000LA32Z6VU0000
1000 1962.5 11:08:34 XLON F000V032Z6VT0000
219 1963.0 11:08:34 XLON H000LB32Z6VU0000
699 1962.0 11:10:46 XLON K000LD32Z6VU0000
1000 1962.0 11:10:46 XLON G000LC32Z6VU0000
39 1963.0 11:14:13 XLON K000LE32Z6VU0000
333 1962.5 11:16:01 XLON K000LG32Z6VU0000
49 1962.5 11:16:02 XLON K000LH32Z6VU0000
531 1961.5 11:16:40 XLON C000YI32Z6VT0000
469 1961.5 11:16:40 XLON C000YH32Z6VT0000
294 1961.5 11:16:40 XLON K000LI32Z6VU0000
208 1961.0 11:16:59 XLON D000YN32Z6VT0000
546 1961.0 11:16:59 XLON D000YM32Z6VT0000
246 1961.0 11:16:59 XLON D000YO32Z6VT0000
40 1961.0 11:16:59 XLON K000LJ32Z6VU0000
816 1960.5 11:18:07 XLON I000LK32Z6VU0000
184 1960.5 11:18:07 XLON I000LM32Z6VU0000
333 1960.5 11:18:07 XLON K000LL32Z6VU0000
79 1960.5 11:18:07 XLON K000LN32Z6VU0000
16 1960.0 11:19:01 XLON J000LP32Z6VU0000
254 1960.0 11:19:01 XLON K000LO32Z6VU0000
984 1960.0 11:19:01 XLON J000LQ32Z6VU0000
77 1960.0 11:19:01 XLON K000LR32Z6VU0000
75 1960.0 11:19:01 XLON K000LS32Z6VU0000
75 1960.0 11:19:01 XLON K000LT32Z6VU0000
75 1960.0 11:19:01 XLON K000LV32Z6VU0000
63 1959.5 11:19:03 XLON K000LU32Z6VU0000
71 1961.5 11:19:37 XLON K000LW32Z6VU0000
159 1961.5 11:19:37 XLON K000LX32Z6VU0000
2 1961.5 11:19:37 XLON K000LY32Z6VU0000
816 1961.5 11:23:15 XLON B000YV32Z6VT0000
184 1961.5 11:23:15 XLON B000YU32Z6VT0000
73 1962.0 11:23:15 XLON K000LZ32Z6VU0000
93 1962.0 11:23:15 XLON K000M032Z6VU0000
166 1962.0 11:23:15 XLON K000M132Z6VU0000
75 1962.0 11:23:15 XLON K000M232Z6VU0000
1000 1961.0 11:25:27 XLON C000Z132Z6VT0000
66 1961.0 11:25:36 XLON K000M332Z6VU0000
267 1960.5 11:26:20 XLON K000M432Z6VU0000
54 1960.5 11:26:20 XLON K000MA32Z6VU0000
79 1960.5 11:26:20 XLON K000M932Z6VU0000
210 1960.5 11:26:20 XLON K000M832Z6VU0000
327 1960.5 11:26:20 XLON D000Z332Z6VT0000
673 1960.5 11:26:20 XLON D000Z432Z6VT0000
79 1960.0 11:26:20 XLON K000M732Z6VU0000
403 1960.0 11:26:20 XLON K000M632Z6VU0000
597 1960.0 11:26:20 XLON K000M532Z6VU0000
79 1960.0 11:26:21 XLON K000MB32Z6VU0000
800 1959.5 11:26:21 XLON L000MC32Z6VU0000
200 1959.5 11:26:21 XLON L000MD32Z6VU0000
79 1959.5 11:26:21 XLON K000ME32Z6VU0000
79 1959.5 11:26:21 XLON K000MF32Z6VU0000
816 1959.0 11:28:15 XLON A000Z832Z6VT0000
184 1959.0 11:28:15 XLON A000Z932Z6VT0000
341 1959.0 11:28:15 XLON K000MG32Z6VU0000
359 1958.0 11:29:10 XLON F000ZE32Z6VT0000
210 1958.5 11:29:10 XLON K000MI32Z6VU0000
481 1958.5 11:29:10 XLON E000ZB32Z6VT0000
641 1958.0 11:29:10 XLON F000ZD32Z6VT0000
333 1958.5 11:29:10 XLON K000MH32Z6VU0000
519 1958.5 11:29:10 XLON E000ZC32Z6VT0000
200 1957.5 11:29:11 XLON G000MJ32Z6VU0000
162 1965.0 11:37:05 XLON K000MY32Z6VU0000
560 1965.0 11:37:57 XLON K000N232Z6VU0000
634 1964.0 11:38:29 XLON K000N332Z6VU0000
34 1964.0 11:39:28 XLON K000NG32Z6VU0000
184 1963.5 11:39:29 XLON I000NI32Z6VU0000
816 1963.5 11:39:29 XLON I000NH32Z6VU0000
334 1963.0 11:40:34 XLON K000NO32Z6VU0000
304 1963.0 11:40:34 XLON J000NP32Z6VU0000
696 1963.0 11:40:34 XLON J000NN32Z6VU0000
333 1963.0 11:43:48 XLON K000NW32Z6VU0000
92 1962.0 11:45:14 XLON K000O332Z6VU0000
1000 1962.5 11:45:14 XLON K000NX32Z6VU0000
101 1962.0 11:45:14 XLON L000NY32Z6VU0000
800 1962.0 11:45:14 XLON L000NZ32Z6VU0000
99 1962.0 11:45:14 XLON L000O032Z6VU0000
161 1962.0 11:45:14 XLON K000O232Z6VU0000
200 1962.0 11:45:14 XLON K000O132Z6VU0000
144 1962.0 11:45:15 XLON K000O532Z6VU0000
92 1962.0 11:45:15 XLON K000O432Z6VU0000
81 1963.5 11:53:01 XLON K000OM32Z6VU0000
39 1963.5 11:55:11 XLON K000PA32Z6VU0000
75 1963.5 11:55:11 XLON K000P932Z6VU0000
1000 1963.0 12:00:05 XLON H000PD32Z6VU0000
544 1962.5 12:00:29 XLON K000PF32Z6VU0000
184 1962.5 12:00:29 XLON I000PG32Z6VU0000
816 1962.5 12:00:29 XLON I000PE32Z6VU0000
952 1962.0 12:01:25 XLON J000PI32Z6VU0000
257 1962.0 12:01:25 XLON K000PJ32Z6VU0000
76 1962.0 12:01:25 XLON K000PH32Z6VU0000
48 1962.0 12:01:25 XLON J000PK32Z6VU0000
381 1962.0 12:01:25 XLON K000PL32Z6VU0000
53 1963.0 12:02:37 XLON K000PO32Z6VU0000
184 1961.5 12:05:01 XLON K000PQ32Z6VU0000
816 1961.5 12:05:01 XLON K000PP32Z6VU0000
1000 1961.0 12:05:02 XLON F0010X32Z6VT0000
67 1961.0 12:05:22 XLON K000PR32Z6VU0000
1000 1960.0 12:05:31 XLON A0010Y32Z6VT0000
535 1960.5 12:05:31 XLON G000PT32Z6VU0000
465 1960.5 12:05:31 XLON G000PS32Z6VU0000
200 1966.0 12:14:03 XLON K000PY32Z6VU0000
747 1966.0 12:14:03 XLON K000PX32Z6VU0000
65 1966.0 12:15:12 XLON K000PZ32Z6VU0000
23 1966.0 12:18:05 XLON K000Q232Z6VU0000
207 1966.0 12:18:05 XLON K000Q132Z6VU0000
483 1966.0 12:18:05 XLON K000Q332Z6VU0000
13 1968.5 12:27:31 XLON K000QC32Z6VU0000
162 1968.5 12:27:31 XLON K000QB32Z6VU0000
122 1968.5 12:28:48 XLON K000QD32Z6VU0000
157 1968.0 12:29:51 XLON K000QE32Z6VU0000
56 1966.0 12:49:13 XLON K000R032Z6VU0000
719 1965.5 12:57:00 XLON E0013832Z6VT0000
281 1965.5 12:57:00 XLON E0013932Z6VT0000
46 1965.5 12:57:00 XLON K000RA32Z6VU0000
78 1968.0 12:59:56 XLON K000RH32Z6VU0000
74 1968.0 12:59:56 XLON K000RI32Z6VU0000
374 1971.5 13:05:49 XLON K000RR32Z6VU0000
676 1971.0 13:11:21 XLON K000S832Z6VU0000
65 1970.5 13:11:21 XLON K000SD32Z6VU0000
303 1970.5 13:11:21 XLON K000S932Z6VU0000
65 1970.5 13:11:21 XLON K000SC32Z6VU0000
97 1971.0 13:11:21 XLON K000SB32Z6VU0000
28 1970.5 13:11:21 XLON K000SA32Z6VU0000
93 1969.5 13:13:25 XLON K000SM32Z6VU0000
57 1969.5 13:13:25 XLON K000SL32Z6VU0000
13 1969.0 13:14:32 XLON K000SP32Z6VU0000
155 1969.0 13:14:32 XLON K000SO32Z6VU0000
58 1969.0 13:14:32 XLON K000SR32Z6VU0000
168 1969.0 13:14:32 XLON K000SN32Z6VU0000
168 1969.0 13:14:32 XLON K000SQ32Z6VU0000
42 1969.0 13:17:59 XLON K000SS32Z6VU0000
30 1968.0 13:19:11 XLON K000ST32Z6VU0000
124 1968.5 13:23:50 XLON K000SY32Z6VU0000
115 1968.0 13:29:14 XLON K000T432Z6VU0000
649 1968.5 13:30:13 XLON K000T632Z6VU0000
27 1967.5 13:30:55 XLON K000T732Z6VU0000
186 1968.5 13:32:19 XLON K000TE32Z6VU0000
88 1968.5 13:32:19 XLON K000TF32Z6VU0000
31 1969.5 13:38:15 XLON K000TG32Z6VU0000
44 1969.0 13:39:01 XLON K000TH32Z6VU0000
27 1969.5 13:49:37 XLON K000V432Z6VU0000
41 1969.5 13:51:18 XLON K000V932Z6VU0000
78 1969.5 13:58:02 XLON K000VQ32Z6VU0000
317 1971.5 14:03:42 XLON K000VZ32Z6VU0000
131 1972.0 14:03:44 XLON K000U032Z6VU0000
55 1973.5 14:07:58 XLON K000U232Z6VU0000
169 1973.0 14:07:58 XLON K000U332Z6VU0000
220 1974.5 14:10:31 XLON K000U432Z6VU0000
81 1974.0 14:13:05 XLON K000U532Z6VU0000
69 1973.5 14:15:20 XLON K000UK32Z6VU0000
75 1975.0 14:16:03 XLON K000UL32Z6VU0000
44 1975.0 14:16:20 XLON K000UM32Z6VU0000
93 1975.0 14:16:20 XLON K000UN32Z6VU0000
44 1975.0 14:18:58 XLON K000UQ32Z6VU0000
265 1974.0 14:20:59 XLON K000UW32Z6VU0000
70 1973.5 14:21:21 XLON K000UX32Z6VU0000
30 1972.0 14:22:00 XLON K000UZ32Z6VU0000
40 1973.0 14:28:39 XLON K000W932Z6VU0000
40 1973.0 14:28:39 XLON K000W832Z6VU0000
26 1972.0 14:30:03 XLON K000WT32Z6VU0000
42 1971.5 14:30:53 XLON K000X432Z6VU0000
39 1971.5 14:30:53 XLON K000X332Z6VU0000
9 1971.5 14:30:54 XLON K000X632Z6VU0000
43 1971.5 14:30:54 XLON K000X532Z6VU0000
147 1972.0 14:31:24 XLON K000XB32Z6VU0000
89 1972.5 14:33:25 XLON K000YB32Z6VU0000
1 1972.0 14:33:38 XLON K000YG32Z6VU0000
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68 1970.5 14:34:40 XLON K000Z232Z6VU0000
17 1970.0 14:36:01 XLON K000ZT32Z6VU0000
39 1972.0 14:36:43 XLON K0010632Z6VU0000
55 1972.0 14:37:33 XLON K0010C32Z6VU0000
47 1972.0 14:37:42 XLON K0010K32Z6VU0000
565 1972.5 14:38:48 XLON K0010O32Z6VU0000
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28 1971.5 14:39:52 XLON K0010W32Z6VU0000
68 1971.5 14:39:52 XLON K0010X32Z6VU0000
56 1971.0 14:40:20 XLON K0011132Z6VU0000
79 1971.0 14:40:20 XLON K0011232Z6VU0000
41 1971.0 14:40:21 XLON K0011432Z6VU0000
42 1971.0 14:40:21 XLON K0011332Z6VU0000
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24 1971.5 14:40:58 XLON K0011I32Z6VU0000
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121 1971.0 14:41:52 XLON K0011N32Z6VU0000
176 1971.0 14:41:52 XLON K0011M32Z6VU0000
61 1970.5 14:44:04 XLON K0012A32Z6VU0000
1000 1970.0 14:45:33 XLON K0012I32Z6VU0000
165 1970.5 14:45:42 XLON K0012J32Z6VU0000
168 1970.5 14:45:42 XLON K0012K32Z6VU0000
350 1970.5 14:45:42 XLON K0012L32Z6VU0000
168 1970.5 14:45:42 XLON K0012N32Z6VU0000
200 1970.5 14:45:42 XLON K0012M32Z6VU0000
168 1970.0 14:46:33 XLON K0013232Z6VU0000
77 1969.5 14:46:33 XLON K0013D32Z6VU0000
316 1969.5 14:46:33 XLON K0013C32Z6VU0000
1000 1969.5 14:46:33 XLON L0012T32Z6VU0000
77 1969.5 14:46:33 XLON K0013B32Z6VU0000
316 1969.5 14:46:33 XLON K0013A32Z6VU0000
316 1969.5 14:46:33 XLON K0013932Z6VU0000
77 1969.5 14:46:33 XLON K0013832Z6VU0000
748 1970.0 14:46:33 XLON K0012V32Z6VU0000
231 1970.0 14:46:33 XLON K0013632Z6VU0000
168 1970.0 14:46:33 XLON K0013432Z6VU0000
54 1970.0 14:46:33 XLON K0013732Z6VU0000
316 1969.5 14:46:33 XLON K0013132Z6VU0000
209 1969.5 14:46:33 XLON K0013032Z6VU0000
168 1969.5 14:46:33 XLON K0012Z32Z6VU0000
202 1970.0 14:46:33 XLON K0013532Z6VU0000
168 1969.5 14:46:33 XLON K0012X32Z6VU0000
77 1969.5 14:46:33 XLON K0012W32Z6VU0000
77 1969.0 14:46:33 XLON K0012U32Z6VU0000
1000 1969.0 14:46:33 XLON A001F132Z6VT0000
168 1969.5 14:46:33 XLON K0012Y32Z6VU0000
168 1970.0 14:46:33 XLON K0013332Z6VU0000
158 1968.5 14:46:34 XLON K0013L32Z6VU0000
200 1969.0 14:46:34 XLON K0013E32Z6VU0000
76 1969.0 14:46:34 XLON K0013F32Z6VU0000
166 1969.0 14:46:34 XLON K0013G32Z6VU0000
158 1969.0 14:46:34 XLON K0013H32Z6VU0000
76 1968.5 14:46:34 XLON K0013I32Z6VU0000
200 1968.5 14:46:34 XLON K0013J32Z6VU0000
169 1968.5 14:46:34 XLON K0013K32Z6VU0000
76 1968.5 14:46:34 XLON K0013M32Z6VU0000
158 1968.5 14:46:34 XLON K0013O32Z6VU0000
76 1968.5 14:46:34 XLON K0013P32Z6VU0000
76 1969.0 14:46:34 XLON K0013Q32Z6VU0000
158 1968.5 14:46:34 XLON K0013N32Z6VU0000
75 1969.0 14:46:35 XLON K0013R32Z6VU0000
158 1969.0 14:46:35 XLON K0013S32Z6VU0000
73 1968.5 14:46:36 XLON K0013T32Z6VU0000
72 1968.5 14:46:36 XLON K0014132Z6VU0000
188 1968.5 14:46:36 XLON K0013V32Z6VU0000
158 1968.5 14:46:36 XLON K0013U32Z6VU0000
158 1968.5 14:46:36 XLON K0014032Z6VU0000
73 1968.5 14:46:36 XLON K0013Z32Z6VU0000
25 1968.5 14:46:36 XLON K0013Y32Z6VU0000
58 1968.5 14:46:36 XLON K0013X32Z6VU0000
58 1968.5 14:46:36 XLON K0013W32Z6VU0000
87 1968.0 14:46:39 XLON K0014232Z6VU0000
427 1971.0 14:48:44 XLON K0014I32Z6VU0000
173 1971.0 14:48:44 XLON K0014J32Z6VU0000
140 1971.5 14:49:37 XLON K0014R32Z6VU0000
26 1971.0 14:51:54 XLON K0015532Z6VU0000
35 1970.5 14:55:28 XLON K0016532Z6VU0000
74 1970.5 14:58:15 XLON K0016L32Z6VU0000
57 1968.5 15:01:01 XLON K0017M32Z6VU0000
174 1968.5 15:01:01 XLON K0017L32Z6VU0000
241 1968.5 15:01:01 XLON K0017K32Z6VU0000
57 1968.0 15:01:01 XLON K0017J32Z6VU0000
1000 1968.5 15:01:01 XLON E001J332Z6VT0000
45 1968.5 15:01:01 XLON K0017I32Z6VU0000
200 1969.5 15:01:01 XLON G0017E32Z6VU0000
57 1968.0 15:01:01 XLON K0017H32Z6VU0000
200 1968.0 15:01:01 XLON K0017G32Z6VU0000
1000 1968.0 15:01:01 XLON F001J432Z6VT0000
800 1969.5 15:01:01 XLON G0017D32Z6VU0000
1000 1969.0 15:01:01 XLON D001J232Z6VT0000
201 1968.5 15:01:04 XLON K0017S32Z6VU0000
230 1968.5 15:01:04 XLON K0017U32Z6VU0000
166 1968.5 15:01:04 XLON K0017T32Z6VU0000
170 1968.5 15:01:04 XLON K0017R32Z6VU0000
57 1968.5 15:01:04 XLON K0017Q32Z6VU0000
110 1968.5 15:01:04 XLON K0017V32Z6VU0000
163 1968.0 15:01:04 XLON K0017P32Z6VU0000
57 1968.0 15:01:04 XLON K0017O32Z6VU0000
200 1968.0 15:01:04 XLON K0017N32Z6VU0000
71 1968.5 15:01:37 XLON K0018D32Z6VU0000
821 1968.0 15:01:40 XLON K0018E32Z6VU0000
1000 1967.0 15:01:54 XLON B001JX32Z6VT0000
350 1967.0 15:01:56 XLON K0018H32Z6VU0000
471 1966.5 15:01:57 XLON C001JZ32Z6VT0000
529 1966.5 15:01:57 XLON C001JY32Z6VT0000
200 1966.5 15:01:57 XLON K0018I32Z6VU0000
134 1967.0 15:03:00 XLON K0018W32Z6VU0000
51 1967.5 15:03:00 XLON K0018X32Z6VU0000
168 1967.5 15:03:00 XLON K0018Y32Z6VU0000
124 1967.5 15:03:00 XLON K0018Z32Z6VU0000
287 1967.0 15:04:39 XLON K0019K32Z6VU0000
84 1966.5 15:04:49 XLON K0019O32Z6VU0000
93 1966.0 15:04:56 XLON K0019Q32Z6VU0000
1000 1966.0 15:04:56 XLON H0019P32Z6VU0000
149 1966.0 15:04:57 XLON K0019Y32Z6VU0000
93 1966.0 15:04:57 XLON K0019X32Z6VU0000
1000 1965.5 15:05:01 XLON I001A432Z6VU0000
402 1965.0 15:05:15 XLON F001KS32Z6VT0000
197 1965.0 15:05:15 XLON K001A832Z6VU0000
90 1965.0 15:05:15 XLON K001A732Z6VU0000
230 1965.0 15:05:15 XLON K001A632Z6VU0000
598 1965.0 15:05:15 XLON F001KR32Z6VT0000
88 1965.0 15:07:00 XLON K001BP32Z6VU0000
177 1965.0 15:07:00 XLON K001BO32Z6VU0000
389 1965.0 15:07:33 XLON K001C532Z6VU0000
71 1965.5 15:07:33 XLON K001C632Z6VU0000
108 1965.5 15:07:33 XLON K001C732Z6VU0000
523 1964.5 15:07:55 XLON G001CO32Z6VU0000
477 1964.5 15:07:55 XLON G001CN32Z6VU0000
81 1965.5 15:09:10 XLON K001ED32Z6VU0000
83 1965.5 15:09:10 XLON K001EC32Z6VU0000
83 1965.5 15:09:10 XLON K001EB32Z6VU0000
147 1965.0 15:09:13 XLON K001EM32Z6VU0000
76 1965.0 15:09:13 XLON K001EL32Z6VU0000
669 1965.0 15:09:13 XLON K001EK32Z6VU0000
65 1965.5 15:11:45 XLON K001I432Z6VU0000
48 1964.0 15:13:12 XLON K001LE32Z6VU0000
1000 1964.0 15:13:12 XLON L001LC32Z6VU0000
151 1964.0 15:13:12 XLON K001LG32Z6VU0000
14 1964.5 15:13:12 XLON K001LD32Z6VU0000
177 1964.0 15:13:12 XLON K001LF32Z6VU0000
580 1963.5 15:13:45 XLON A001N032Z6VT0000
420 1963.5 15:13:45 XLON A001N132Z6VT0000
1000 1963.0 15:13:45 XLON B001N232Z6VT0000
200 1963.0 15:13:45 XLON K001LK32Z6VU0000
134 1963.0 15:13:45 XLON K001LL32Z6VU0000
58 1963.5 15:14:16 XLON K001LY32Z6VU0000
66 1964.0 15:14:19 XLON K001LZ32Z6VU0000
66 1964.0 15:14:20 XLON K001M032Z6VU0000
333 1963.0 15:15:03 XLON K001M932Z6VU0000
52 1963.5 15:15:03 XLON K001MA32Z6VU0000
174 1963.0 15:17:14 XLON K001O932Z6VU0000
1000 1962.5 15:17:14 XLON C001NO32Z6VT0000
170 1962.0 15:17:53 XLON K001OD32Z6VU0000
200 1962.0 15:17:53 XLON K001OC32Z6VU0000
274 1962.0 15:17:53 XLON K001OB32Z6VU0000
1000 1962.0 15:17:53 XLON D001O932Z6VT0000
256 1962.0 15:17:53 XLON K001OA32Z6VU0000
73 1961.5 15:18:08 XLON K001OH32Z6VU0000
90 1961.5 15:19:20 XLON K001OP32Z6VU0000
17 1961.5 15:20:34 XLON K001PI32Z6VU0000
60 1965.0 15:21:59 XLON K001PT32Z6VU0000
60 1965.0 15:21:59 XLON K001PS32Z6VU0000
60 1965.0 15:21:59 XLON K001PV32Z6VU0000
61 1965.0 15:21:59 XLON K001PR32Z6VU0000
115 1964.5 15:22:02 XLON K001PX32Z6VU0000
55 1964.5 15:22:02 XLON K001PW32Z6VU0000
68 1964.0 15:23:12 XLON K001Q232Z6VU0000
12 1963.5 15:23:40 XLON K001QA32Z6VU0000
68 1963.5 15:23:40 XLON K001QB32Z6VU0000
81 1963.5 15:24:12 XLON K001QC32Z6VU0000
56 1961.5 15:26:27 XLON K001QR32Z6VU0000
57 1962.0 15:30:00 XLON K001R032Z6VU0000
63 1962.0 15:30:58 XLON K001RA32Z6VU0000
107 1962.0 15:31:55 XLON K001RI32Z6VU0000
111 1960.5 15:35:33 XLON K001VY32Z6VU0000
145 1960.5 15:36:01 XLON K001VZ32Z6VU0000
118 1960.5 15:36:01 XLON K001U032Z6VU0000
51 1960.0 15:36:45 XLON K001U132Z6VU0000
777 1959.5 15:37:00 XLON B0021L32Z6VT0000
223 1959.5 15:37:00 XLON B0021K32Z6VT0000
47 1961.0 15:37:46 XLON K001U232Z6VU0000
670 1960.5 15:38:07 XLON K001U332Z6VU0000
64 1960.5 15:38:15 XLON K001U532Z6VU0000
12 1960.0 15:38:23 XLON K001U632Z6VU0000
18 1960.0 15:39:24 XLON K001U832Z6VU0000
34 1960.0 15:40:18 XLON K001UA32Z6VU0000
64 1960.5 15:40:43 XLON K001UH32Z6VU0000
335 1960.5 15:40:43 XLON K001UG32Z6VU0000
98 1960.5 15:41:37 XLON K001UJ32Z6VU0000
25 1960.5 15:41:40 XLON K001UL32Z6VU0000
98 1960.5 15:41:40 XLON K001UK32Z6VU0000
72 1962.0 15:42:17 XLON K001UQ32Z6VU0000
81 1961.5 15:42:17 XLON K001UO32Z6VU0000
153 1962.0 15:42:17 XLON K001UP32Z6VU0000
72 1961.5 15:42:17 XLON K001US32Z6VU0000
83 1962.0 15:42:17 XLON K001UT32Z6VU0000
72 1962.0 15:42:17 XLON K001UV32Z6VU0000
90 1962.0 15:42:17 XLON K001UU32Z6VU0000
85 1962.0 15:42:17 XLON K001UR32Z6VU0000
98 1961.5 15:42:41 XLON K001UW32Z6VU0000
129 1962.0 15:44:03 XLON K001W432Z6VU0000
19 1962.0 15:44:37 XLON K001W632Z6VU0000
89 1963.0 15:45:38 XLON K001X032Z6VU0000
38 1963.0 15:45:38 XLON K001X132Z6VU0000
127 1962.0 15:45:39 XLON K001X332Z6VU0000
14 1962.0 15:45:39 XLON K001X232Z6VU0000
43 1962.0 15:53:00 XLON K001YR32Z6VU0000
20 1961.5 15:53:55 XLON K001YT32Z6VU0000
171 1961.0 15:54:49 XLON K001YV32Z6VU0000
22 1961.5 15:54:49 XLON K001YU32Z6VU0000
89 1961.5 15:54:49 XLON K001YW32Z6VU0000
89 1961.5 15:54:50 XLON K001YX32Z6VU0000
64 1962.0 15:56:03 XLON K001ZB32Z6VU0000
528 1962.0 15:58:38 XLON K0020732Z6VU0000
99 1962.0 15:58:39 XLON K0020932Z6VU0000
74 1962.0 15:58:39 XLON K0020832Z6VU0000
39 1961.5 15:59:01 XLON K0020B32Z6VU0000
16 1961.5 16:00:39 XLON K0020O32Z6VU0000
115 1961.5 16:00:41 XLON K0020P32Z6VU0000
42 1961.5 16:01:06 XLON K0020Q32Z6VU0000
53 1962.0 16:01:20 XLON K0020R32Z6VU0000
65 1963.0 16:02:00 XLON K0020Z32Z6VU0000
66 1963.0 16:02:03 XLON K0021032Z6VU0000
66 1963.0 16:02:10 XLON K0021132Z6VU0000
16 1963.5 16:03:01 XLON K0021332Z6VU0000
71 1966.0 16:07:10 XLON K0021B32Z6VU0000
559 1966.0 16:08:52 XLON K0021G32Z6VU0000
87 1967.0 16:10:41 XLON K0021Y32Z6VU0000
64 1966.5 16:10:41 XLON K0021Z32Z6VU0000
56 1966.5 16:10:41 XLON K0022032Z6VU0000
40 1967.0 16:13:18 XLON K0022W32Z6VU0000
40 1967.0 16:13:24 XLON K0023S32Z6VU0000
56 1966.5 16:13:41 XLON K0023Z32Z6VU0000
89 1966.5 16:13:41 XLON K0024132Z6VU0000
168 1966.5 16:13:41 XLON K0024032Z6VU0000
17 1966.0 16:14:16 XLON K0024232Z6VU0000
125 1966.0 16:14:16 XLON K0024332Z6VU0000
45 1966.5 16:15:04 XLON K0024632Z6VU0000
53 1966.5 16:15:04 XLON K0024732Z6VU0000
41 1966.5 16:17:11 XLON K0024B32Z6VU0000
41 1966.5 16:17:13 XLON K0024C32Z6VU0000
41 1966.5 16:17:15 XLON K0024E32Z6VU0000
41 1966.5 16:17:15 XLON K0024D32Z6VU0000
31 1966.0 16:17:41 XLON K0024G32Z6VU0000
14 1966.0 16:19:05 XLON K0024X32Z6VU0000
17 1966.5 16:19:18 XLON K0025432Z6VU0000
156 1966.5 16:19:46 XLON K0025532Z6VU0000
8 1966.5 16:19:46 XLON K0025632Z6VU0000
49 1966.5 16:20:33 XLON K0025832Z6VU0000
36 1966.5 16:20:33 XLON K0025932Z6VU0000
83 1967.0 16:20:46 XLON K0025A32Z6VU0000
173 1966.5 16:21:30 XLON K0025E32Z6VU0000
99 1966.0 16:21:30 XLON K0025F32Z6VU0000
163 1966.0 16:21:39 XLON K0025G32Z6VU0000
97 1966.0 16:21:39 XLON K0025H32Z6VU0000
108 1966.0 16:21:39 XLON K0025I32Z6VU0000
80 1966.0 16:23:12 XLON K0025O32Z6VU0000
39 1966.0 16:23:12 XLON K0025N32Z6VU0000
11 1967.5 16:35:28 XLON J0029Q32Z6VU0000
24113 1967.5 16:35:28 XLON J0029V32Z6VU0000
5518 1967.5 16:35:28 XLON J0029R32Z6VU0000
5604 1967.5 16:35:28 XLON J0029S32Z6VU0000
1493 1967.5 16:35:28 XLON J0029K32Z6VU0000
2545 1967.5 16:35:28 XLON J0029L32Z6VU0000
2444 1967.5 16:35:28 XLON J0029M32Z6VU0000
502 1967.5 16:35:28 XLON J0029N32Z6VU0000
253 1967.5 16:35:28 XLON J0029O32Z6VU0000
1563 1967.5 16:35:28 XLON J0029P32Z6VU0000
264 1967.5 16:35:28 XLON J0029U32Z6VU0000
690 1967.5 16:35:28 XLON J0029T32Z6VU0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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