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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 8363J  Associated British Foods PLC  18 August 2023

18 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 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:               18 August 2023
 Number of shares repurchased:      162,371
 Average price paid per share:      GBp 1,947.8459
 Highest price paid per share:      GBp 1,960.0000
 Lowest price paid per share:       GBp 1,933.0000

 

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: 18 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
 769                                  1953.5                                        08:00:31                           XLON           E0000D32Z6WH0000
 42                                   1953.5                                        08:00:31                           XLON           E0000C32Z6WH0000
 101                                  1953.0                                        08:00:34                           XLON           E0000E32Z6WH0000
 217                                  1953.0                                        08:02:39                           XLON           E0000F32Z6WH0000
 57                                   1950.0                                        08:03:25                           XLON           E0000G32Z6WH0000
 1000                                 1949.5                                        08:05:00                           XLON           I0000T32Z6WI0000
 5                                    1949.5                                        08:05:00                           XLON           E0002I32Z6WH0000
 56                                   1949.0                                        08:05:03                           XLON           J0000U32Z6WI0000
 944                                  1949.0                                        08:05:03                           XLON           J0000V32Z6WI0000
 596                                  1949.5                                        08:08:53                           XLON           E0002J32Z6WH0000
 918                                  1949.0                                        08:08:53                           XLON           K0000W32Z6WI0000
 82                                   1949.0                                        08:08:53                           XLON           K0000X32Z6WI0000
 104                                  1949.5                                        08:08:53                           XLON           E0002K32Z6WH0000
 544                                  1950.0                                        08:10:28                           XLON           A0002M32Z6WH0000
 456                                  1950.0                                        08:10:28                           XLON           A0002L32Z6WH0000
 456                                  1949.5                                        08:11:00                           XLON           E0002N32Z6WH0000
 66                                   1949.5                                        08:11:00                           XLON           E0002O32Z6WH0000
 188                                  1950.0                                        08:13:30                           XLON           E0002Q32Z6WH0000
 243                                  1950.0                                        08:13:30                           XLON           E0002P32Z6WH0000
 600                                  1949.5                                        08:13:32                           XLON           B0002R32Z6WH0000
 400                                  1949.5                                        08:13:32                           XLON           B0002S32Z6WH0000
 169                                  1948.5                                        08:14:22                           XLON           E0002U32Z6WH0000
 437                                  1949.0                                        08:14:22                           XLON           E0002V32Z6WH0000
 1000                                 1949.0                                        08:14:22                           XLON           C0002T32Z6WH0000
 168                                  1948.5                                        08:14:22                           XLON           E0002W32Z6WH0000
 168                                  1948.5                                        08:14:22                           XLON           E0002X32Z6WH0000
 546                                  1948.5                                        08:14:22                           XLON           L0000Z32Z6WI0000
 454                                  1948.5                                        08:14:22                           XLON           L0001032Z6WI0000
 114                                  1953.0                                        08:16:01                           XLON           E0002Z32Z6WH0000
 71                                   1953.0                                        08:16:01                           XLON           E0002Y32Z6WH0000
 600                                  1952.0                                        08:16:14                           XLON           D0003232Z6WH0000
 513                                  1952.0                                        08:16:14                           XLON           E0003132Z6WH0000
 400                                  1952.0                                        08:16:14                           XLON           D0003032Z6WH0000
 600                                  1951.5                                        08:16:15                           XLON           E0003432Z6WH0000
 10                                   1951.5                                        08:16:15                           XLON           E0003532Z6WH0000
 457                                  1951.5                                        08:16:15                           XLON           E0003632Z6WH0000
 390                                  1951.5                                        08:16:15                           XLON           E0003332Z6WH0000
 551                                  1951.0                                        08:16:16                           XLON           F0003732Z6WH0000
 31                                   1951.0                                        08:16:33                           XLON           E0003832Z6WH0000
 449                                  1951.0                                        08:16:33                           XLON           F0003A32Z6WH0000
 459                                  1951.0                                        08:16:33                           XLON           E0003932Z6WH0000
 70                                   1951.0                                        08:16:40                           XLON           E0003B32Z6WH0000
 90                                   1951.0                                        08:16:40                           XLON           E0003C32Z6WH0000
 110                                  1951.5                                        08:17:24                           XLON           E0003E32Z6WH0000
 56                                   1951.5                                        08:17:24                           XLON           E0003D32Z6WH0000
 50                                   1951.5                                        08:17:29                           XLON           E0003F32Z6WH0000
 1                                    1951.5                                        08:17:29                           XLON           E0003G32Z6WH0000
 82                                   1952.5                                        08:17:43                           XLON           E0003H32Z6WH0000
 160                                  1952.5                                        08:19:40                           XLON           E0003J32Z6WH0000
 104                                  1952.5                                        08:19:40                           XLON           E0003I32Z6WH0000
 3                                    1952.0                                        08:20:48                           XLON           E0003K32Z6WH0000
 672                                  1950.5                                        08:21:09                           XLON           I0002C32Z6WI0000
 25                                   1951.0                                        08:21:09                           XLON           E0003L32Z6WH0000
 328                                  1950.5                                        08:21:09                           XLON           I0002D32Z6WI0000
 334                                  1950.5                                        08:21:09                           XLON           E0003M32Z6WH0000
 131                                  1952.5                                        08:22:01                           XLON           E0003N32Z6WH0000
 200                                  1949.5                                        08:25:02                           XLON           K0002G32Z6WI0000
 461                                  1950.0                                        08:25:02                           XLON           J0002E32Z6WI0000
 539                                  1950.0                                        08:25:02                           XLON           J0002F32Z6WI0000
 210                                  1949.5                                        08:25:02                           XLON           E0003O32Z6WH0000
 800                                  1949.5                                        08:25:02                           XLON           K0002H32Z6WI0000
 61                                   1950.0                                        08:25:02                           XLON           E0003Q32Z6WH0000
 150                                  1950.0                                        08:25:02                           XLON           E0003P32Z6WH0000
 272                                  1949.5                                        08:26:13                           XLON           E0003R32Z6WH0000
 169                                  1949.0                                        08:26:17                           XLON           E0003S32Z6WH0000
 911                                  1949.0                                        08:26:17                           XLON           G0002L32Z6WI0000
 89                                   1949.0                                        08:26:17                           XLON           G0002M32Z6WI0000
 168                                  1949.0                                        08:26:17                           XLON           E0003T32Z6WH0000
 21                                   1949.0                                        08:26:17                           XLON           E0003V32Z6WH0000
 1000                                 1948.5                                        08:26:18                           XLON           H0002N32Z6WI0000
 124                                  1950.5                                        08:26:57                           XLON           E0003U32Z6WH0000
 112                                  1949.0                                        08:28:20                           XLON           E0003X32Z6WH0000
 368                                  1949.0                                        08:28:20                           XLON           E0003W32Z6WH0000
 41                                   1949.0                                        08:29:21                           XLON           E0003Y32Z6WH0000
 25                                   1949.0                                        08:29:21                           XLON           E0003Z32Z6WH0000
 445                                  1948.0                                        08:30:06                           XLON           F0004132Z6WH0000
 141                                  1948.0                                        08:30:06                           XLON           E0004332Z6WH0000
 555                                  1948.0                                        08:30:06                           XLON           F0004032Z6WH0000
 210                                  1948.0                                        08:30:06                           XLON           E0004232Z6WH0000
 41                                   1947.5                                        08:30:34                           XLON           E0004832Z6WH0000
 54                                   1947.5                                        08:30:34                           XLON           E0004932Z6WH0000
 1000                                 1947.5                                        08:30:34                           XLON           G0003P32Z6WI0000
 50                                   1947.5                                        08:30:34                           XLON           E0004A32Z6WH0000
 54                                   1947.5                                        08:30:34                           XLON           E0004B32Z6WH0000
 100                                  1947.0                                        08:30:49                           XLON           H0003Q32Z6WI0000
 52                                   1949.0                                        08:31:27                           XLON           E0004C32Z6WH0000
 50                                   1948.0                                        08:31:30                           XLON           E0004D32Z6WH0000
 66                                   1948.0                                        08:31:32                           XLON           E0004G32Z6WH0000
 50                                   1948.0                                        08:31:32                           XLON           E0004F32Z6WH0000
 175                                  1947.5                                        08:31:32                           XLON           E0004E32Z6WH0000
 634                                  1947.0                                        08:31:48                           XLON           H0003S32Z6WI0000
 210                                  1947.0                                        08:31:48                           XLON           E0004H32Z6WH0000
 266                                  1947.0                                        08:31:48                           XLON           H0003R32Z6WI0000
 44                                   1947.0                                        08:31:49                           XLON           E0004J32Z6WH0000
 75                                   1947.0                                        08:31:49                           XLON           E0004I32Z6WH0000
 44                                   1945.5                                        08:32:19                           XLON           E0004K32Z6WH0000
 64                                   1945.5                                        08:32:19                           XLON           E0004L32Z6WH0000
 91                                   1942.0                                        08:34:03                           XLON           E0004M32Z6WH0000
 237                                  1941.0                                        08:36:03                           XLON           E0004N32Z6WH0000
 881                                  1940.0                                        08:39:20                           XLON           L0003W32Z6WI0000
 1                                    1940.5                                        08:39:20                           XLON           E0004O32Z6WH0000
 119                                  1940.0                                        08:39:20                           XLON           L0003U32Z6WI0000
 621                                  1939.5                                        08:39:54                           XLON           A0004P32Z6WH0000
 379                                  1939.5                                        08:39:54                           XLON           A0004R32Z6WH0000
 333                                  1939.5                                        08:39:54                           XLON           E0004Q32Z6WH0000
 300                                  1939.5                                        08:39:55                           XLON           E0004S32Z6WH0000
 56                                   1940.0                                        08:40:32                           XLON           E0004T32Z6WH0000
 7                                    1939.5                                        08:42:19                           XLON           E0004V32Z6WH0000
 1000                                 1938.5                                        08:43:00                           XLON           B0004X32Z6WH0000
 73                                   1938.5                                        08:43:00                           XLON           E0004Z32Z6WH0000
 75                                   1938.5                                        08:43:00                           XLON           E0004Y32Z6WH0000
 360                                  1940.5                                        08:47:12                           XLON           E0005732Z6WH0000
 52                                   1940.0                                        08:47:18                           XLON           E0005832Z6WH0000
 216                                  1940.0                                        08:47:18                           XLON           E0005932Z6WH0000
 327                                  1940.0                                        08:47:39                           XLON           E0005A32Z6WH0000
 73                                   1939.5                                        08:47:41                           XLON           E0005B32Z6WH0000
 82                                   1938.0                                        08:50:49                           XLON           E0005I32Z6WH0000
 2                                    1937.5                                        08:51:02                           XLON           E0005L32Z6WH0000
 4                                    1939.5                                        08:55:37                           XLON           E0006B32Z6WH0000
 45                                   1939.5                                        08:55:37                           XLON           E0006A32Z6WH0000
 61                                   1939.5                                        08:59:39                           XLON           E0006E32Z6WH0000
 63                                   1939.0                                        09:00:07                           XLON           E0006F32Z6WH0000
 50                                   1940.0                                        09:01:25                           XLON           E0006O32Z6WH0000
 51                                   1939.5                                        09:02:14                           XLON           E0006R32Z6WH0000
 105                                  1940.0                                        09:05:08                           XLON           E0006S32Z6WH0000
 90                                   1940.5                                        09:09:02                           XLON           E0006U32Z6WH0000
 7                                    1939.5                                        09:09:42                           XLON           E0006W32Z6WH0000
 409                                  1939.5                                        09:09:42                           XLON           G0007E32Z6WI0000
 591                                  1939.5                                        09:09:42                           XLON           G0007D32Z6WI0000
 825                                  1939.0                                        09:09:49                           XLON           F0006X32Z6WH0000
 175                                  1939.0                                        09:09:49                           XLON           F0006Y32Z6WH0000
 120                                  1942.0                                        09:12:12                           XLON           E0007232Z6WH0000
 55                                   1942.0                                        09:12:12                           XLON           E0007132Z6WH0000
 667                                  1943.5                                        09:16:05                           XLON           E0007C32Z6WH0000
 12                                   1943.5                                        09:16:05                           XLON           E0007D32Z6WH0000
 34                                   1943.5                                        09:16:05                           XLON           E0007E32Z6WH0000
 69                                   1943.5                                        09:16:06                           XLON           E0007F32Z6WH0000
 1                                    1941.0                                        09:17:10                           XLON           E0007I32Z6WH0000
 75                                   1940.5                                        09:21:09                           XLON           E0007W32Z6WH0000
 73                                   1940.5                                        09:21:09                           XLON           E0007X32Z6WH0000
 227                                  1942.0                                        09:24:02                           XLON           E0008232Z6WH0000
 54                                   1942.0                                        09:24:07                           XLON           E0008332Z6WH0000
 56                                   1942.0                                        09:24:07                           XLON           E0008432Z6WH0000
 53                                   1940.5                                        09:30:01                           XLON           E0008Z32Z6WH0000
 66                                   1941.5                                        09:32:19                           XLON           E0009432Z6WH0000
 178                                  1941.0                                        09:32:48                           XLON           E0009732Z6WH0000
 116                                  1943.0                                        09:35:05                           XLON           E0009M32Z6WH0000
 121                                  1942.5                                        09:36:02                           XLON           E0009V32Z6WH0000
 78                                   1942.0                                        09:42:56                           XLON           E0009X32Z6WH0000
 8                                    1942.0                                        09:42:56                           XLON           E0009Y32Z6WH0000
 10                                   1942.0                                        09:46:10                           XLON           E000A632Z6WH0000
 55                                   1942.0                                        09:46:10                           XLON           E000A532Z6WH0000
 108                                  1941.5                                        09:47:13                           XLON           E000A732Z6WH0000
 28                                   1943.0                                        09:50:29                           XLON           E000AS32Z6WH0000
 2                                    1941.0                                        09:50:46                           XLON           E000AU32Z6WH0000
 168                                  1941.0                                        09:50:46                           XLON           E000AW32Z6WH0000
 728                                  1941.0                                        09:50:46                           XLON           E000AT32Z6WH0000
 124                                  1941.0                                        09:50:46                           XLON           E000AX32Z6WH0000
 44                                   1941.0                                        09:50:46                           XLON           E000AV32Z6WH0000
 1000                                 1940.0                                        09:52:07                           XLON           H000KL32Z6WI0000
 68                                   1940.5                                        09:52:07                           XLON           E000B132Z6WH0000
 100                                  1941.0                                        09:53:13                           XLON           E000B232Z6WH0000
 169                                  1941.0                                        09:53:13                           XLON           E000B332Z6WH0000
 168                                  1941.0                                        09:53:13                           XLON           E000B432Z6WH0000
 184                                  1941.0                                        09:53:13                           XLON           E000B532Z6WH0000
 152                                  1941.0                                        09:53:18                           XLON           E000B832Z6WH0000
 100                                  1941.0                                        09:53:18                           XLON           E000B732Z6WH0000
 173                                  1941.0                                        09:53:18                           XLON           E000B932Z6WH0000
 160                                  1941.0                                        09:53:18                           XLON           E000B632Z6WH0000
 169                                  1941.0                                        09:53:41                           XLON           E000BB32Z6WH0000
 180                                  1941.0                                        09:53:41                           XLON           E000BA32Z6WH0000
 168                                  1941.0                                        09:53:41                           XLON           E000BC32Z6WH0000
 168                                  1941.0                                        09:53:41                           XLON           E000BD32Z6WH0000
 255                                  1940.0                                        09:53:47                           XLON           E000BE32Z6WH0000
 499                                  1940.5                                        09:56:33                           XLON           E000BF32Z6WH0000
 150                                  1939.0                                        09:56:34                           XLON           E000BH32Z6WH0000
 150                                  1939.0                                        09:56:34                           XLON           E000BG32Z6WH0000
 1000                                 1939.0                                        09:56:34                           XLON           J000LD32Z6WI0000
 1000                                 1939.5                                        09:56:34                           XLON           I000LC32Z6WI0000
 150                                  1938.5                                        09:56:34                           XLON           E000BI32Z6WH0000
 1000                                 1938.5                                        09:56:34                           XLON           K000LE32Z6WI0000
 168                                  1938.5                                        09:56:35                           XLON           E000BL32Z6WH0000
 168                                  1938.5                                        09:56:35                           XLON           E000BM32Z6WH0000
 176                                  1938.5                                        09:56:35                           XLON           E000BN32Z6WH0000
 71                                   1938.5                                        09:56:35                           XLON           E000BO32Z6WH0000
 150                                  1938.5                                        09:56:35                           XLON           E000BP32Z6WH0000
 134                                  1938.5                                        09:56:35                           XLON           E000BJ32Z6WH0000
 169                                  1938.5                                        09:56:35                           XLON           E000BK32Z6WH0000
 169                                  1938.5                                        09:56:37                           XLON           E000BR32Z6WH0000
 246                                  1938.5                                        09:56:37                           XLON           E000BQ32Z6WH0000
 168                                  1938.5                                        09:56:37                           XLON           E000BS32Z6WH0000
 168                                  1938.5                                        09:56:38                           XLON           E000BU32Z6WH0000
 12                                   1938.5                                        09:56:38                           XLON           E000BX32Z6WH0000
 168                                  1938.5                                        09:56:38                           XLON           E000BW32Z6WH0000
 4                                    1938.5                                        09:56:38                           XLON           E000BV32Z6WH0000
 169                                  1938.5                                        09:56:38                           XLON           E000BT32Z6WH0000
 20                                   1938.0                                        09:57:18                           XLON           E000BY32Z6WH0000
 4                                    1940.0                                        10:00:56                           XLON           E000CG32Z6WH0000
 339                                  1940.5                                        10:04:09                           XLON           E000CW32Z6WH0000
 53                                   1940.5                                        10:04:16                           XLON           E000CX32Z6WH0000
 198                                  1940.0                                        10:06:35                           XLON           E000D332Z6WH0000
 81                                   1941.0                                        10:07:02                           XLON           E000D432Z6WH0000
 38                                   1941.0                                        10:07:02                           XLON           E000D532Z6WH0000
 72                                   1942.0                                        10:07:21                           XLON           E000D632Z6WH0000
 85                                   1942.0                                        10:07:21                           XLON           E000D832Z6WH0000
 62                                   1942.0                                        10:07:21                           XLON           E000D732Z6WH0000
 47                                   1942.0                                        10:07:21                           XLON           E000D932Z6WH0000
 207                                  1940.5                                        10:08:16                           XLON           E000E032Z6WH0000
 75                                   1938.5                                        10:09:41                           XLON           E000E132Z6WH0000
 9                                    1938.0                                        10:15:18                           XLON           E000EE32Z6WH0000
 153                                  1938.0                                        10:15:18                           XLON           E000ED32Z6WH0000
 212                                  1938.0                                        10:15:18                           XLON           E000EC32Z6WH0000
 828                                  1937.0                                        10:15:30                           XLON           E000EF32Z6WH0000
 47                                   1936.5                                        10:15:56                           XLON           E000EP32Z6WH0000
 681                                  1936.5                                        10:16:17                           XLON           E000ER32Z6WH0000
 953                                  1936.5                                        10:16:17                           XLON           E000EQ32Z6WH0000
 41                                   1936.5                                        10:16:23                           XLON           E000ET32Z6WH0000
 83                                   1936.5                                        10:16:23                           XLON           E000ES32Z6WH0000
 30                                   1938.0                                        10:17:14                           XLON           E000EW32Z6WH0000
 118                                  1938.0                                        10:17:14                           XLON           E000EU32Z6WH0000
 68                                   1938.0                                        10:17:14                           XLON           E000EV32Z6WH0000
 19                                   1938.0                                        10:17:14                           XLON           E000EX32Z6WH0000
 83                                   1938.0                                        10:17:15                           XLON           E000EY32Z6WH0000
 40                                   1938.0                                        10:17:15                           XLON           E000EZ32Z6WH0000
 79                                   1938.0                                        10:17:20                           XLON           E000F032Z6WH0000
 180                                  1940.0                                        10:18:04                           XLON           E000F632Z6WH0000
 212                                  1940.0                                        10:18:04                           XLON           E000F732Z6WH0000
 55                                   1940.0                                        10:18:04                           XLON           E000F832Z6WH0000
 62                                   1940.0                                        10:18:04                           XLON           E000F532Z6WH0000
 720                                  1940.0                                        10:18:13                           XLON           E000FD32Z6WH0000
 325                                  1940.0                                        10:18:13                           XLON           E000FE32Z6WH0000
 325                                  1940.0                                        10:18:13                           XLON           E000FG32Z6WH0000
 62                                   1940.0                                        10:18:13                           XLON           E000FF32Z6WH0000
 18                                   1939.5                                        10:18:25                           XLON           E000FJ32Z6WH0000
 322                                  1939.5                                        10:18:30                           XLON           E000FK32Z6WH0000
 42                                   1939.5                                        10:19:00                           XLON           E000FM32Z6WH0000
 86                                   1939.5                                        10:19:00                           XLON           E000FL32Z6WH0000
 94                                   1939.0                                        10:20:09                           XLON           E000FW32Z6WH0000
 210                                  1939.0                                        10:20:09                           XLON           E000FX32Z6WH0000
 671                                  1939.0                                        10:20:09                           XLON           E000FU32Z6WH0000
 34                                   1939.5                                        10:21:15                           XLON           E000G232Z6WH0000
 35                                   1939.5                                        10:21:15                           XLON           E000G332Z6WH0000
 109                                  1939.5                                        10:21:15                           XLON           E000G432Z6WH0000
 133                                  1939.5                                        10:21:16                           XLON           E000G532Z6WH0000
 133                                  1939.5                                        10:21:22                           XLON           E000G632Z6WH0000
 324                                  1939.5                                        10:21:22                           XLON           E000G732Z6WH0000
 141                                  1939.5                                        10:21:22                           XLON           E000G832Z6WH0000
 27                                   1939.5                                        10:21:23                           XLON           E000G932Z6WH0000
 324                                  1939.5                                        10:21:53                           XLON           E000GE32Z6WH0000
 169                                  1939.5                                        10:21:53                           XLON           E000GA32Z6WH0000
 168                                  1939.5                                        10:21:53                           XLON           E000GB32Z6WH0000
 710                                  1938.5                                        10:21:53                           XLON           E000GH32Z6WH0000
 266                                  1938.5                                        10:21:53                           XLON           E000GI32Z6WH0000
 149                                  1938.5                                        10:21:53                           XLON           E000GJ32Z6WH0000
 168                                  1939.5                                        10:21:53                           XLON           E000GC32Z6WH0000
 139                                  1939.5                                        10:21:53                           XLON           E000GD32Z6WH0000
 165                                  1938.5                                        10:21:53                           XLON           E000GK32Z6WH0000
 133                                  1938.5                                        10:21:53                           XLON           E000GL32Z6WH0000
 109                                  1938.5                                        10:21:53                           XLON           E000GM32Z6WH0000
 169                                  1938.5                                        10:21:53                           XLON           E000GO32Z6WH0000
 266                                  1938.5                                        10:21:53                           XLON           E000GP32Z6WH0000
 49                                   1938.5                                        10:21:53                           XLON           E000GQ32Z6WH0000
 169                                  1938.5                                        10:21:53                           XLON           E000GR32Z6WH0000
 153                                  1938.5                                        10:21:53                           XLON           E000GS32Z6WH0000
 169                                  1938.5                                        10:21:53                           XLON           E000GT32Z6WH0000
 109                                  1938.5                                        10:21:53                           XLON           E000GV32Z6WH0000
 102                                  1939.5                                        10:21:53                           XLON           E000GF32Z6WH0000
 35                                   1938.5                                        10:21:53                           XLON           E000GU32Z6WH0000
 169                                  1938.5                                        10:21:53                           XLON           E000GW32Z6WH0000
 266                                  1938.5                                        10:21:53                           XLON           E000GX32Z6WH0000
 176                                  1938.5                                        10:21:53                           XLON           E000GN32Z6WH0000
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 39                                   1940.0                                        14:50:05                           XLON           L001SG32Z6WI0000
 42                                   1940.0                                        14:50:06                           XLON           L001SH32Z6WI0000
 71                                   1939.5                                        14:53:18                           XLON           L001SU32Z6WI0000
 294                                  1939.5                                        14:54:00                           XLON           L001SX32Z6WI0000
 60                                   1939.5                                        14:54:01                           XLON           L001SY32Z6WI0000
 56                                   1940.0                                        14:55:21                           XLON           L001SZ32Z6WI0000
 26                                   1939.5                                        14:55:35                           XLON           L001T232Z6WI0000
 107                                  1939.5                                        14:55:35                           XLON           L001T332Z6WI0000
 52                                   1939.0                                        14:55:43                           XLON           L001T432Z6WI0000
 1                                    1938.0                                        14:56:07                           XLON           L001T532Z6WI0000
 39                                   1938.0                                        14:56:08                           XLON           L001T632Z6WI0000
 45                                   1938.0                                        14:56:12                           XLON           L001T732Z6WI0000
 78                                   1938.0                                        14:56:12                           XLON           L001T832Z6WI0000
 47                                   1939.0                                        15:00:04                           XLON           L001V232Z6WI0000
 60                                   1939.0                                        15:01:11                           XLON           L001V432Z6WI0000
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 52                                   1939.0                                        15:01:36                           XLON           L001V632Z6WI0000
 83                                   1939.0                                        15:02:09                           XLON           L001V732Z6WI0000
 71                                   1939.0                                        15:02:09                           XLON           L001V832Z6WI0000
 59                                   1940.0                                        15:03:07                           XLON           L001VD32Z6WI0000
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 180                                  1939.5                                        15:03:07                           XLON           L001VA32Z6WI0000
 34                                   1939.5                                        15:03:07                           XLON           L001V932Z6WI0000
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 156                                  1939.0                                        15:03:26                           XLON           L001VH32Z6WI0000
 60                                   1939.0                                        15:03:26                           XLON           L001VI32Z6WI0000
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 76                                   1939.0                                        15:04:23                           XLON           L001VY32Z6WI0000
 39                                   1939.0                                        15:04:23                           XLON           L001VX32Z6WI0000
 168                                  1940.5                                        15:04:45                           XLON           L001U232Z6WI0000
 60                                   1940.5                                        15:04:45                           XLON           L001VZ32Z6WI0000
 60                                   1940.5                                        15:04:45                           XLON           L001U032Z6WI0000
 168                                  1940.5                                        15:04:45                           XLON           L001U332Z6WI0000
 182                                  1940.5                                        15:04:45                           XLON           L001U432Z6WI0000
 169                                  1940.5                                        15:04:45                           XLON           L001U132Z6WI0000
 169                                  1941.0                                        15:04:45                           XLON           L001U632Z6WI0000
 60                                   1941.0                                        15:04:45                           XLON           L001U732Z6WI0000
 60                                   1940.5                                        15:04:45                           XLON           L001U532Z6WI0000
 60                                   1941.0                                        15:04:46                           XLON           L001U832Z6WI0000
 168                                  1941.0                                        15:04:46                           XLON           L001U932Z6WI0000
 83                                   1942.0                                        15:05:03                           XLON           L001UG32Z6WI0000
 35                                   1942.0                                        15:05:24                           XLON           L001UH32Z6WI0000
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 34                                   1947.5                                        15:27:47                           XLON           L0020Q32Z6WI0000
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 135                                  1947.0                                        15:29:32                           XLON           L0021Q32Z6WI0000
 168                                  1947.0                                        15:30:29                           XLON           L0022132Z6WI0000
 11                                   1947.0                                        15:30:29                           XLON           L0022232Z6WI0000
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 150                                  1947.5                                        15:32:14                           XLON           L0022732Z6WI0000
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 327                                  1947.0                                        15:32:27                           XLON           L0022832Z6WI0000
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 200                                  1949.0                                        15:38:45                           XLON           L0022H32Z6WI0000
 314                                  1949.0                                        15:38:45                           XLON           L0022G32Z6WI0000
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 92                                   1956.0                                        15:59:14                           XLON           L0025S32Z6WI0000
 521                                  1957.0                                        16:01:22                           XLON           L0025V32Z6WI0000
 100                                  1957.0                                        16:01:22                           XLON           L0025U32Z6WI0000
 929                                  1960.0                                        16:35:28                           XLON           D001Z732Z6WH0000
 356                                  1960.0                                        16:35:28                           XLON           D001ZY32Z6WH0000
 1238                                 1960.0                                        16:35:28                           XLON           D001ZX32Z6WH0000
 4905                                 1960.0                                        16:35:28                           XLON           D001ZW32Z6WH0000
 360                                  1960.0                                        16:35:28                           XLON           D001ZU32Z6WH0000
 34                                   1960.0                                        16:35:28                           XLON           D001ZV32Z6WH0000
 923                                  1960.0                                        16:35:28                           XLON           D001ZT32Z6WH0000
 327                                  1960.0                                        16:35:28                           XLON           D001ZS32Z6WH0000
 87                                   1960.0                                        16:35:28                           XLON           D001ZR32Z6WH0000
 23                                   1960.0                                        16:35:28                           XLON           D001ZQ32Z6WH0000
 11                                   1960.0                                        16:35:28                           XLON           D001ZP32Z6WH0000
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 4855                                 1960.0                                        16:35:28                           XLON           D001ZN32Z6WH0000
 4157                                 1960.0                                        16:35:28                           XLON           D001Z632Z6WH0000
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 2679                                 1960.0                                        16:35:28                           XLON           D001ZJ32Z6WH0000
 7089                                 1960.0                                        16:35:28                           XLON           D001Z532Z6WH0000
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 900                                  1960.0                                        16:35:28                           XLON           D001ZG32Z6WH0000
 1113                                 1960.0                                        16:35:28                           XLON           D001ZF32Z6WH0000
 758                                  1960.0                                        16:35:28                           XLON           D001ZE32Z6WH0000
 617                                  1960.0                                        16:35:28                           XLON           D001ZD32Z6WH0000
 1722                                 1960.0                                        16:35:28                           XLON           D001ZC32Z6WH0000
 9362                                 1960.0                                        16:35:28                           XLON           D001ZB32Z6WH0000
 914                                  1960.0                                        16:35:28                           XLON           D001ZA32Z6WH0000
 2057                                 1960.0                                        16:35:28                           XLON           D001Z932Z6WH0000
 4167                                 1960.0                                        16:35:28                           XLON           D001Z832Z6WH0000
 560                                  1960.0                                        16:35:28                           XLON           D001ZL32Z6WH0000
 78                                   1960.0                                        16:35:28                           XLON           D001ZI32Z6WH0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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