REG - Assoc.British Foods - Transaction in Own Shares
17/08/2023 17:45
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RNS Number : 6984J Associated British Foods PLC 17 August 2023
17 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 17 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: 17 August 2023
Number of shares repurchased: 173,000
Average price paid per share: GBp 1,974.1923
Highest price paid per share: GBp 1,990.0000
Lowest price paid per share: GBp 1,966.0000
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: 17 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
98 1988.0 08:03:20 XLON F0000E32Z6W90000
693 1987.5 08:05:25 XLON F0000K32Z6W90000
423 1989.0 08:07:45 XLON F0000L32Z6W90000
310 1989.0 08:07:45 XLON F0000M32Z6W90000
162 1987.5 08:11:33 XLON F0000N32Z6W90000
167 1988.5 08:11:33 XLON F0000O32Z6W90000
92 1988.5 08:11:33 XLON F0000P32Z6W90000
254 1989.0 08:13:04 XLON F0000Q32Z6W90000
208 1989.0 08:13:04 XLON F0000R32Z6W90000
66 1989.0 08:13:04 XLON F0000S32Z6W90000
121 1988.5 08:13:29 XLON F0000T32Z6W90000
62 1987.0 08:15:00 XLON F0000V32Z6W90000
24 1989.5 08:18:19 XLON F0000W32Z6W90000
27 1990.0 08:20:12 XLON F0000Y32Z6W90000
68 1989.5 08:20:14 XLON F0000Z32Z6W90000
56 1987.5 08:21:13 XLON F0001032Z6W90000
77 1985.0 08:25:30 XLON F0001232Z6W90000
25 1984.5 08:28:06 XLON F0001332Z6W90000
73 1984.0 08:35:34 XLON F0001E32Z6W90000
32 1982.5 08:41:04 XLON F0001O32Z6W90000
47 1982.5 08:41:04 XLON F0001N32Z6W90000
7 1982.5 08:41:05 XLON F0001P32Z6W90000
137 1982.5 08:41:41 XLON F0001Q32Z6W90000
79 1981.5 08:42:36 XLON F0001R32Z6W90000
39 1984.5 08:48:47 XLON F0001Z32Z6W90000
201 1984.0 08:50:41 XLON F0002232Z6W90000
353 1984.0 08:50:41 XLON F0002132Z6W90000
153 1984.0 08:50:41 XLON F0002032Z6W90000
54 1983.5 09:05:37 XLON F0002X32Z6W90000
48 1983.0 09:06:24 XLON F0003032Z6W90000
35 1983.0 09:07:06 XLON F0003132Z6W90000
143 1983.0 09:08:54 XLON F0003232Z6W90000
42 1982.0 09:16:59 XLON F0003532Z6W90000
44 1982.0 09:17:08 XLON F0003632Z6W90000
50 1982.0 09:17:41 XLON F0003732Z6W90000
51 1982.0 09:17:46 XLON F0003832Z6W90000
359 1981.5 09:17:50 XLON F0003A32Z6W90000
635 1981.5 09:17:50 XLON F0003932Z6W90000
423 1982.0 09:19:03 XLON F0003G32Z6W90000
147 1982.0 09:19:03 XLON F0003H32Z6W90000
145 1980.5 09:27:42 XLON F0004232Z6W90000
170 1980.5 09:27:42 XLON F0004132Z6W90000
478 1978.5 09:45:21 XLON F0005D32Z6W90000
145 1979.0 09:51:05 XLON F0005U32Z6W90000
337 1978.5 09:52:16 XLON F0005W32Z6W90000
537 1976.5 09:58:55 XLON F0006B32Z6W90000
219 1976.5 09:58:55 XLON F0006A32Z6W90000
181 1976.0 10:07:07 XLON G000AN32Z6WA0000
819 1976.0 10:07:07 XLON G000AM32Z6WA0000
61 1976.0 10:07:30 XLON F0007432Z6W90000
1 1975.5 10:08:46 XLON H000AT32Z6WA0000
51 1975.5 10:08:46 XLON F0007532Z6W90000
999 1975.5 10:08:46 XLON H000AS32Z6WA0000
57 1976.5 10:09:48 XLON F0007632Z6W90000
48 1978.0 10:11:37 XLON F0007732Z6W90000
51 1978.0 10:12:06 XLON F0007832Z6W90000
50 1978.0 10:13:15 XLON F0007932Z6W90000
200 1979.0 10:17:29 XLON F0007I32Z6W90000
156 1979.0 10:17:29 XLON F0007G32Z6W90000
50 1979.0 10:17:29 XLON F0007J32Z6W90000
282 1979.0 10:17:29 XLON F0007H32Z6W90000
340 1977.5 10:23:10 XLON L000CD32Z6WA0000
660 1977.5 10:23:10 XLON L000CE32Z6WA0000
318 1977.5 10:27:58 XLON F0008232Z6W90000
26 1978.0 10:31:17 XLON F0008B32Z6W90000
66 1977.0 10:33:23 XLON F0008H32Z6W90000
332 1977.0 10:33:23 XLON A0008C32Z6W90000
668 1977.0 10:33:23 XLON A0008D32Z6W90000
819 1976.5 10:33:23 XLON B0008E32Z6W90000
181 1976.5 10:33:23 XLON B0008F32Z6W90000
167 1976.5 10:33:23 XLON F0008G32Z6W90000
101 1977.0 10:33:23 XLON F0008I32Z6W90000
167 1977.0 10:33:24 XLON F0008J32Z6W90000
64 1977.0 10:33:24 XLON F0008K32Z6W90000
600 1976.0 10:35:15 XLON C0008N32Z6W90000
435 1975.5 10:35:15 XLON K000CU32Z6WA0000
99 1976.0 10:35:15 XLON C0008O32Z6W90000
301 1976.0 10:35:15 XLON C0008L32Z6W90000
134 1976.0 10:35:15 XLON F0008Q32Z6W90000
565 1975.5 10:35:15 XLON K000CW32Z6WA0000
351 1976.0 10:35:15 XLON F0008M32Z6W90000
167 1976.0 10:35:15 XLON F0008P32Z6W90000
351 1976.0 10:35:15 XLON F0008S32Z6W90000
32 1976.0 10:35:15 XLON F0008R32Z6W90000
124 1979.0 10:45:41 XLON F0009632Z6W90000
29 1979.0 10:45:41 XLON F0009832Z6W90000
175 1979.0 10:45:41 XLON F0009732Z6W90000
85 1980.5 10:49:56 XLON F0009U32Z6W90000
114 1982.5 10:59:27 XLON F000A632Z6W90000
13 1982.5 10:59:27 XLON F000A532Z6W90000
7 1982.0 11:09:26 XLON F000AI32Z6W90000
111 1981.5 11:09:26 XLON F000AH32Z6W90000
50 1982.5 11:14:27 XLON F000AR32Z6W90000
2 1983.5 11:19:16 XLON F000AY32Z6W90000
49 1983.5 11:19:37 XLON F000AZ32Z6W90000
48 1983.5 11:20:22 XLON F000B032Z6W90000
9 1983.0 11:20:49 XLON F000B132Z6W90000
32 1983.0 11:24:35 XLON F000B232Z6W90000
30 1982.0 11:29:44 XLON F000BB32Z6W90000
41 1982.0 11:29:47 XLON F000BC32Z6W90000
45 1981.5 11:33:15 XLON F000BD32Z6W90000
31 1981.0 11:36:33 XLON F000BE32Z6W90000
622 1981.0 11:36:33 XLON G000HM32Z6WA0000
378 1981.0 11:36:33 XLON G000HL32Z6WA0000
372 1981.0 11:38:45 XLON F000BF32Z6W90000
263 1980.5 11:38:58 XLON F000BG32Z6W90000
46 1980.5 11:38:58 XLON H000HQ32Z6WA0000
907 1980.5 11:38:58 XLON H000HS32Z6WA0000
47 1980.5 11:38:58 XLON H000HR32Z6WA0000
819 1980.0 11:39:20 XLON I000HT32Z6WA0000
96 1980.0 11:39:20 XLON F000BH32Z6W90000
69 1980.0 11:39:20 XLON I000HV32Z6WA0000
261 1980.0 11:39:20 XLON F000BJ32Z6W90000
112 1980.0 11:39:20 XLON I000HU32Z6WA0000
67 1979.5 11:39:20 XLON F000BI32Z6W90000
157 1981.5 11:49:40 XLON F000BX32Z6W90000
137 1981.5 11:49:40 XLON F000BU32Z6W90000
159 1981.5 11:49:40 XLON F000BW32Z6W90000
75 1984.0 12:05:30 XLON F000CG32Z6W90000
106 1984.0 12:10:16 XLON F000CJ32Z6W90000
32 1984.0 12:10:16 XLON F000CL32Z6W90000
91 1984.0 12:10:16 XLON F000CK32Z6W90000
1 1983.0 12:12:21 XLON F000CO32Z6W90000
67 1983.0 12:12:21 XLON F000CP32Z6W90000
55 1984.0 12:28:48 XLON F000D632Z6W90000
72 1983.5 12:29:40 XLON F000D732Z6W90000
78 1983.5 12:29:40 XLON F000D832Z6W90000
67 1983.0 12:30:19 XLON F000D932Z6W90000
92 1983.0 12:31:20 XLON F000DB32Z6W90000
39 1983.0 12:31:20 XLON F000DA32Z6W90000
828 1982.0 12:32:52 XLON B000DG32Z6W90000
172 1982.0 12:32:52 XLON B000DH32Z6W90000
340 1982.5 12:33:06 XLON F000DI32Z6W90000
145 1982.0 12:34:26 XLON F000DM32Z6W90000
61 1982.0 12:34:26 XLON F000DL32Z6W90000
50 1983.0 12:37:45 XLON F000DN32Z6W90000
59 1983.0 12:38:32 XLON F000DP32Z6W90000
31 1982.5 12:38:32 XLON F000DO32Z6W90000
60 1983.0 12:38:33 XLON F000DQ32Z6W90000
63 1983.0 12:38:33 XLON F000DR32Z6W90000
102 1982.0 12:43:17 XLON F000DX32Z6W90000
167 1982.0 12:43:17 XLON F000DU32Z6W90000
1000 1982.0 12:43:17 XLON G000S132Z6WA0000
88 1982.0 12:43:17 XLON F000DW32Z6W90000
512 1981.0 12:45:38 XLON D000E332Z6W90000
167 1981.0 12:45:38 XLON F000E432Z6W90000
115 1981.0 12:45:38 XLON D000E032Z6W90000
425 1981.5 12:45:38 XLON C000DY32Z6W90000
101 1981.0 12:45:38 XLON D000E132Z6W90000
272 1981.0 12:45:38 XLON D000E232Z6W90000
167 1981.0 12:45:38 XLON F000E532Z6W90000
166 1981.0 12:45:38 XLON F000E632Z6W90000
166 1981.0 12:45:38 XLON F000E732Z6W90000
575 1981.5 12:45:38 XLON C000DZ32Z6W90000
125 1984.0 13:01:21 XLON F000EO32Z6W90000
69 1983.5 13:01:30 XLON F000EP32Z6W90000
129 1983.5 13:01:30 XLON F000ER32Z6W90000
200 1983.5 13:01:30 XLON F000EQ32Z6W90000
2 1984.0 13:03:08 XLON F000EX32Z6W90000
6 1983.5 13:05:33 XLON F000F632Z6W90000
98 1983.0 13:06:08 XLON F000F832Z6W90000
40 1983.0 13:06:08 XLON F000F732Z6W90000
640 1982.0 13:13:23 XLON F000FS32Z6W90000
438 1982.0 13:13:23 XLON H000UQ32Z6WA0000
30 1982.0 13:13:23 XLON F000FQ32Z6W90000
38 1982.0 13:13:23 XLON F000FR32Z6W90000
562 1982.0 13:13:23 XLON H000UP32Z6WA0000
16 1982.0 13:13:23 XLON F000FT32Z6W90000
45 1982.0 13:16:57 XLON F000G332Z6W90000
16 1982.0 13:16:57 XLON F000G232Z6W90000
621 1980.0 13:18:54 XLON F000GD32Z6W90000
379 1980.0 13:18:54 XLON F000GC32Z6W90000
509 1980.5 13:18:54 XLON E000G732Z6W90000
119 1980.5 13:18:54 XLON F000GB32Z6W90000
170 1980.5 13:18:54 XLON F000GA32Z6W90000
1000 1981.0 13:18:54 XLON I000WW32Z6WA0000
173 1980.5 13:18:54 XLON F000G932Z6W90000
142 1981.0 13:18:54 XLON F000G632Z6W90000
491 1980.5 13:18:54 XLON E000G832Z6W90000
88 1982.0 13:20:15 XLON F000GE32Z6W90000
84 1982.0 13:20:49 XLON F000GF32Z6W90000
89 1982.0 13:22:03 XLON F000GG32Z6W90000
172 1981.5 13:23:17 XLON F000GJ32Z6W90000
600 1981.5 13:23:17 XLON F000GI32Z6W90000
44 1981.5 13:23:17 XLON F000GH32Z6W90000
522 1980.5 13:27:44 XLON J000YK32Z6WA0000
478 1980.5 13:27:44 XLON J000YJ32Z6WA0000
470 1980.5 13:29:36 XLON F000GS32Z6W90000
156 1981.5 13:29:56 XLON F000GT32Z6W90000
33 1982.0 13:29:56 XLON F000GU32Z6W90000
42 1982.0 13:29:56 XLON F000GV32Z6W90000
84 1981.0 13:32:04 XLON F000GW32Z6W90000
56 1980.5 13:32:24 XLON F000GX32Z6W90000
13 1980.0 13:33:03 XLON K000ZK32Z6WA0000
370 1980.0 13:33:03 XLON K000ZJ32Z6WA0000
27 1980.0 13:33:03 XLON F000GY32Z6W90000
600 1980.0 13:33:03 XLON K000ZI32Z6WA0000
17 1980.0 13:33:03 XLON K000ZH32Z6WA0000
384 1980.0 13:33:57 XLON F000GZ32Z6W90000
6 1980.0 13:33:57 XLON F000H032Z6W90000
170 1980.0 13:33:57 XLON F000H132Z6W90000
134 1982.0 13:38:11 XLON F000H232Z6W90000
143 1982.0 13:38:11 XLON F000H332Z6W90000
119 1982.0 13:40:16 XLON F000H832Z6W90000
17 1981.5 13:41:34 XLON F000HB32Z6W90000
34 1981.5 13:45:05 XLON F000HS32Z6W90000
166 1980.5 13:48:54 XLON F000HU32Z6W90000
48 1980.0 13:49:48 XLON F000HW32Z6W90000
26 1980.5 13:54:05 XLON F000I332Z6W90000
205 1981.0 14:00:01 XLON F000I432Z6W90000
140 1980.0 14:04:03 XLON B000IC32Z6W90000
860 1980.0 14:04:03 XLON B000IB32Z6W90000
380 1980.5 14:06:24 XLON F000ID32Z6W90000
73 1980.5 14:06:24 XLON F000IE32Z6W90000
457 1980.0 14:09:20 XLON F000IH32Z6W90000
212 1980.0 14:09:58 XLON F000IJ32Z6W90000
118 1980.0 14:09:58 XLON F000II32Z6W90000
1 1980.5 14:12:05 XLON F000IM32Z6W90000
167 1980.5 14:12:09 XLON F000IN32Z6W90000
18 1980.5 14:12:09 XLON F000IO32Z6W90000
40 1980.5 14:12:09 XLON F000IP32Z6W90000
105 1980.0 14:15:23 XLON F000IQ32Z6W90000
200 1979.5 14:15:25 XLON F000IR32Z6W90000
53 1979.5 14:15:25 XLON F000IS32Z6W90000
1000 1979.5 14:15:25 XLON L0016I32Z6WA0000
1 1979.5 14:15:29 XLON F000IT32Z6W90000
152 1979.0 14:16:11 XLON A000IV32Z6W90000
75 1979.0 14:16:11 XLON F000IU32Z6W90000
110 1979.0 14:16:11 XLON F000IW32Z6W90000
323 1979.0 14:16:11 XLON A000IX32Z6W90000
525 1979.0 14:16:11 XLON A000IY32Z6W90000
52 1979.5 14:19:15 XLON F000J532Z6W90000
333 1979.0 14:21:15 XLON F000KL32Z6W90000
27 1978.5 14:21:50 XLON F000KT32Z6W90000
1000 1978.5 14:21:50 XLON J0017P32Z6WA0000
8 1978.5 14:21:50 XLON F000KS32Z6W90000
67 1978.5 14:25:01 XLON F000M932Z6W90000
117 1978.5 14:30:02 XLON F000QN32Z6W90000
217 1978.5 14:30:02 XLON F000QM32Z6W90000
102 1978.5 14:31:23 XLON F000QU32Z6W90000
58 1978.5 14:31:24 XLON F000QW32Z6W90000
91 1978.5 14:31:24 XLON F000QX32Z6W90000
63 1978.5 14:31:32 XLON F000QZ32Z6W90000
8 1978.0 14:31:43 XLON F000R032Z6W90000
1000 1978.0 14:31:43 XLON K001B732Z6WA0000
88 1978.0 14:31:52 XLON F000R132Z6W90000
136 1978.0 14:31:52 XLON F000R232Z6W90000
211 1978.5 14:33:22 XLON F000SU32Z6W90000
17 1978.0 14:35:20 XLON F000VX32Z6W90000
67 1978.5 14:36:09 XLON F000UU32Z6W90000
47 1979.0 14:38:03 XLON F000W632Z6W90000
61 1979.0 14:38:03 XLON F000W732Z6W90000
2 1979.0 14:39:54 XLON F000WK32Z6W90000
42 1979.0 14:40:00 XLON F000WL32Z6W90000
47 1979.0 14:40:03 XLON F000WS32Z6W90000
5 1978.5 14:40:38 XLON F000WX32Z6W90000
54 1978.5 14:40:40 XLON F000WY32Z6W90000
34 1979.0 14:42:53 XLON F000Y932Z6W90000
89 1978.5 14:43:57 XLON F000YH32Z6W90000
62 1978.0 14:44:20 XLON F000YJ32Z6W90000
1000 1978.0 14:44:20 XLON C000YI32Z6W90000
1000 1977.5 14:44:22 XLON L001G632Z6WA0000
167 1977.5 14:44:23 XLON F000YK32Z6W90000
167 1978.0 14:44:24 XLON F000YM32Z6W90000
68 1978.0 14:44:24 XLON F000YL32Z6W90000
167 1978.0 14:44:24 XLON F000YN32Z6W90000
49 1978.0 14:44:24 XLON F000YP32Z6W90000
167 1978.0 14:44:24 XLON F000YO32Z6W90000
600 1977.0 14:44:43 XLON A000YQ32Z6W90000
167 1977.0 14:44:43 XLON F000YS32Z6W90000
167 1977.0 14:44:43 XLON F000YT32Z6W90000
167 1977.0 14:44:43 XLON F000YV32Z6W90000
400 1977.0 14:44:43 XLON A000YR32Z6W90000
1000 1976.5 14:44:44 XLON D000YU32Z6W90000
167 1977.0 14:44:48 XLON F000YY32Z6W90000
167 1977.0 14:44:48 XLON F000YX32Z6W90000
126 1977.0 14:44:48 XLON F000YZ32Z6W90000
112 1977.0 14:44:48 XLON F000YW32Z6W90000
46 1976.5 14:45:22 XLON F000Z032Z6W90000
70 1976.5 14:45:22 XLON F000Z132Z6W90000
1000 1976.0 14:46:00 XLON E000Z432Z6W90000
65 1976.0 14:46:02 XLON F000Z532Z6W90000
167 1976.0 14:46:02 XLON F000Z632Z6W90000
75 1977.5 14:49:18 XLON F0016I32Z6W90000
57 1978.0 14:50:23 XLON F0016O32Z6W90000
53 1978.0 14:50:28 XLON F0016W32Z6W90000
62 1978.0 14:50:28 XLON F0016U32Z6W90000
208 1977.5 14:51:07 XLON F0017332Z6W90000
83 1977.5 14:51:58 XLON F0017432Z6W90000
46 1977.0 14:52:21 XLON F0017532Z6W90000
954 1977.0 14:52:21 XLON F0017632Z6W90000
269 1977.5 14:53:52 XLON F0019S32Z6W90000
38 1978.0 14:53:52 XLON F0019X32Z6W90000
31 1977.5 14:53:52 XLON F0019V32Z6W90000
479 1977.5 14:53:52 XLON F0019T32Z6W90000
167 1978.0 14:53:52 XLON F0019U32Z6W90000
167 1978.0 14:53:52 XLON F0019W32Z6W90000
65 1977.5 14:54:13 XLON F0019Y32Z6W90000
1000 1977.0 14:54:25 XLON G001KI32Z6WA0000
188 1977.0 14:54:25 XLON F001A632Z6W90000
161 1977.0 14:54:25 XLON F001A332Z6W90000
6 1977.0 14:54:25 XLON F001A232Z6W90000
160 1977.0 14:54:25 XLON F001A132Z6W90000
167 1977.0 14:54:25 XLON F001A032Z6W90000
1000 1976.5 14:54:25 XLON E0019Z32Z6W90000
167 1977.0 14:54:25 XLON F001A432Z6W90000
127 1977.0 14:54:25 XLON F001A532Z6W90000
125 1976.0 14:54:26 XLON D001A732Z6W90000
875 1976.0 14:54:26 XLON D001A832Z6W90000
429 1976.0 14:54:40 XLON F001AD32Z6W90000
156 1976.0 14:54:40 XLON F001AC32Z6W90000
331 1976.0 14:55:23 XLON F001AL32Z6W90000
389 1976.0 14:55:23 XLON F001AK32Z6W90000
259 1976.0 14:55:26 XLON F001AM32Z6W90000
157 1976.0 14:55:26 XLON F001AN32Z6W90000
114 1976.0 14:55:26 XLON F001AO32Z6W90000
79 1976.0 14:55:52 XLON F001AR32Z6W90000
113 1976.0 14:55:52 XLON F001AS32Z6W90000
161 1975.5 14:55:55 XLON F001AV32Z6W90000
167 1975.5 14:55:55 XLON F001AU32Z6W90000
5 1975.5 14:55:55 XLON F001AW32Z6W90000
1000 1975.5 14:55:55 XLON F001AT32Z6W90000
816 1975.0 14:55:56 XLON I001L032Z6WA0000
184 1975.0 14:55:56 XLON I001KZ32Z6WA0000
333 1975.0 14:56:07 XLON F001AX32Z6W90000
79 1975.5 14:56:59 XLON F001BU32Z6W90000
134 1976.0 14:57:25 XLON F001BW32Z6W90000
257 1976.0 14:58:12 XLON F001BX32Z6W90000
143 1975.5 14:58:54 XLON F001CK32Z6W90000
18 1977.5 15:02:56 XLON F001G232Z6W90000
33 1977.5 15:02:56 XLON F001G432Z6W90000
149 1977.5 15:02:56 XLON F001G332Z6W90000
167 1977.5 15:02:56 XLON F001G132Z6W90000
82 1977.5 15:02:56 XLON F001G032Z6W90000
200 1977.0 15:02:56 XLON F001FZ32Z6W90000
18 1977.0 15:02:56 XLON F001FY32Z6W90000
200 1976.5 15:04:26 XLON F001G532Z6W90000
1000 1976.5 15:04:26 XLON K001OE32Z6WA0000
48 1976.5 15:04:26 XLON F001G632Z6W90000
157 1976.0 15:04:35 XLON F001G832Z6W90000
325 1976.0 15:04:35 XLON L001OF32Z6WA0000
675 1976.0 15:04:35 XLON L001OG32Z6WA0000
140 1976.0 15:04:35 XLON F001G732Z6W90000
132 1976.0 15:06:00 XLON C001GM32Z6W90000
54 1976.5 15:06:00 XLON F001GK32Z6W90000
39 1976.5 15:06:00 XLON F001GJ32Z6W90000
868 1976.0 15:06:00 XLON C001GL32Z6W90000
40 1978.5 15:07:20 XLON F001IK32Z6W90000
95 1978.5 15:07:20 XLON F001IJ32Z6W90000
288 1978.5 15:07:37 XLON F001IM32Z6W90000
141 1978.5 15:07:37 XLON F001IL32Z6W90000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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