REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 7309O Associated British Foods PLC 04 October 2023
04 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 October 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: 04 October 2023
Number of shares repurchased: 173,007
Average price paid per share: GBp 1,989.8812
Highest price paid per share: GBp 2,024.0000
Lowest price paid per share: GBp 1,977.0000
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: 04 October 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
911 2009.0 08:00:13 XLON B0000132Z76X0000
170 2008.0 08:00:13 XLON B0000332Z76X0000
154 2008.0 08:00:13 XLON B0000432Z76X0000
129 2008.0 08:00:13 XLON B0000232Z76X0000
81 2008.0 08:00:18 XLON B0000532Z76X0000
170 2008.0 08:00:18 XLON B0000632Z76X0000
216 2014.0 08:01:01 XLON B0000732Z76X0000
157 2014.0 08:01:01 XLON B0000832Z76X0000
410 2015.0 08:03:05 XLON B0000932Z76X0000
67 2016.0 08:03:05 XLON B0000A32Z76X0000
667 2016.0 08:06:33 XLON B0000B32Z76X0000
136 2015.0 08:09:00 XLON B0000F32Z76X0000
297 2014.0 08:09:00 XLON B0000E32Z76X0000
340 2014.0 08:09:00 XLON B0000D32Z76X0000
807 2014.0 08:09:00 XLON B0000C32Z76X0000
174 2016.0 08:12:00 XLON B0000M32Z76X0000
166 2016.0 08:12:54 XLON B0000Q32Z76X0000
172 2016.0 08:12:54 XLON B0000P32Z76X0000
114 2018.0 08:14:20 XLON B0000U32Z76X0000
166 2017.0 08:15:04 XLON B0001C32Z76X0000
98 2017.0 08:15:04 XLON B0001H32Z76X0000
183 2019.0 08:17:50 XLON B0002832Z76X0000
255 2019.0 08:17:56 XLON B0002932Z76X0000
88 2019.0 08:18:47 XLON B0002I32Z76X0000
79 2020.0 08:19:31 XLON B0002T32Z76X0000
69 2018.0 08:22:13 XLON B0003O32Z76X0000
70 2018.0 08:22:13 XLON B0003N32Z76X0000
140 2017.0 08:22:13 XLON B0003M32Z76X0000
196 2017.0 08:23:56 XLON B0004N32Z76X0000
72 2015.0 08:25:46 XLON B0004P32Z76X0000
300 2015.0 08:25:46 XLON B0004O32Z76X0000
209 2011.0 08:26:12 XLON B0004Q32Z76X0000
200 2011.0 08:26:12 XLON B0004R32Z76X0000
151 2013.0 08:26:44 XLON B0004S32Z76X0000
103 2014.0 08:27:48 XLON B0004T32Z76X0000
127 2014.0 08:27:48 XLON B0004V32Z76X0000
58 2012.0 08:28:23 XLON B0005532Z76X0000
156 2011.0 08:30:21 XLON B0005632Z76X0000
70 2010.0 08:30:25 XLON B0005732Z76X0000
53 2010.0 08:30:29 XLON B0005932Z76X0000
210 2010.0 08:30:29 XLON B0005832Z76X0000
221 2009.0 08:32:02 XLON B0006632Z76X0000
125 2008.0 08:33:57 XLON B0006B32Z76X0000
7 2009.0 08:34:36 XLON B0006G32Z76X0000
158 2008.0 08:35:05 XLON B0006H32Z76X0000
14 2009.0 08:37:06 XLON B0006O32Z76X0000
46 2008.0 08:37:24 XLON B0006R32Z76X0000
61 2008.0 08:37:24 XLON B0006P32Z76X0000
434 2008.0 08:37:24 XLON B0006Q32Z76X0000
39 2008.0 08:37:24 XLON B0006S32Z76X0000
209 2008.0 08:38:32 XLON B0006T32Z76X0000
18 2008.0 08:38:32 XLON B0006V32Z76X0000
74 2008.0 08:38:34 XLON B0006U32Z76X0000
71 2008.0 08:40:12 XLON B0007A32Z76X0000
182 2008.0 08:40:12 XLON B0007B32Z76X0000
115 2008.0 08:40:12 XLON B0007C32Z76X0000
191 2008.0 08:40:12 XLON B0007D32Z76X0000
3 2008.0 08:40:13 XLON B0007E32Z76X0000
197 2009.0 08:40:47 XLON B0007H32Z76X0000
100 2009.0 08:40:47 XLON B0007G32Z76X0000
1 2009.0 08:40:47 XLON B0007F32Z76X0000
182 2009.0 08:40:47 XLON B0007I32Z76X0000
159 2013.0 08:46:56 XLON B0008132Z76X0000
149 2013.0 08:46:56 XLON B0008232Z76X0000
63 2017.0 08:48:49 XLON B0008D32Z76X0000
322 2017.0 08:48:49 XLON B0008E32Z76X0000
63 2017.0 08:48:49 XLON B0008F32Z76X0000
123 2017.0 08:48:49 XLON B0008G32Z76X0000
15 2016.0 08:48:49 XLON B0008332Z76X0000
238 2017.0 08:48:49 XLON B0008C32Z76X0000
410 2017.0 08:48:49 XLON B0008B32Z76X0000
141 2017.0 08:48:49 XLON B0008A32Z76X0000
199 2017.0 08:48:49 XLON B0008932Z76X0000
137 2017.0 08:48:49 XLON B0008832Z76X0000
97 2017.0 08:48:49 XLON B0008732Z76X0000
63 2017.0 08:48:49 XLON B0008632Z76X0000
166 2017.0 08:48:49 XLON B0008532Z76X0000
118 2017.0 08:48:49 XLON B0008432Z76X0000
246 2017.0 08:51:20 XLON B0008R32Z76X0000
167 2017.0 08:51:21 XLON B0008S32Z76X0000
73 2015.0 08:54:00 XLON B0009332Z76X0000
105 2014.0 08:54:43 XLON B0009532Z76X0000
73 2014.0 08:54:43 XLON B0009432Z76X0000
125 2014.0 08:56:27 XLON B0009C32Z76X0000
170 2014.0 08:56:32 XLON B0009D32Z76X0000
103 2016.0 08:58:00 XLON B0009E32Z76X0000
187 2016.0 08:58:00 XLON B0009F32Z76X0000
148 2016.0 08:58:00 XLON B0009G32Z76X0000
124 2016.0 08:58:22 XLON B0009H32Z76X0000
40 2016.0 08:58:22 XLON B0009I32Z76X0000
166 2016.0 08:58:22 XLON B0009J32Z76X0000
150 2016.0 08:58:22 XLON B0009K32Z76X0000
79 2016.0 08:59:28 XLON B0009L32Z76X0000
10 2016.0 09:00:19 XLON B0009Q32Z76X0000
47 2015.0 09:02:00 XLON B000A232Z76X0000
5 2015.0 09:02:00 XLON B0009Z32Z76X0000
167 2015.0 09:02:00 XLON B000A032Z76X0000
118 2015.0 09:02:00 XLON B000A132Z76X0000
110 2016.0 09:06:41 XLON B000AY32Z76X0000
153 2016.0 09:06:41 XLON B000AX32Z76X0000
10 2018.0 09:12:04 XLON B000AZ32Z76X0000
191 2018.0 09:12:04 XLON B000B232Z76X0000
210 2018.0 09:12:04 XLON B000B032Z76X0000
162 2018.0 09:12:04 XLON B000B132Z76X0000
120 2021.0 09:13:53 XLON B000B532Z76X0000
25 2024.0 09:16:12 XLON B000B732Z76X0000
140 2024.0 09:16:12 XLON B000B632Z76X0000
210 2023.0 09:16:43 XLON B000B932Z76X0000
850 2023.0 09:16:43 XLON B000B832Z76X0000
74 2023.0 09:16:43 XLON B000BA32Z76X0000
78 2018.0 09:19:48 XLON B000BB32Z76X0000
77 2018.0 09:19:58 XLON B000BC32Z76X0000
252 2018.0 09:25:14 XLON B000BD32Z76X0000
86 2018.0 09:25:14 XLON B000BE32Z76X0000
355 2019.0 09:30:02 XLON B000BF32Z76X0000
70 2019.0 09:31:23 XLON B000BK32Z76X0000
38 2018.0 09:33:48 XLON B000BM32Z76X0000
88 2018.0 09:33:48 XLON B000BN32Z76X0000
54 2018.0 09:33:48 XLON B000BL32Z76X0000
142 2016.0 09:37:22 XLON B000BS32Z76X0000
89 2015.0 09:38:52 XLON B000BT32Z76X0000
269 2018.0 09:42:11 XLON B000BV32Z76X0000
75 2018.0 09:42:11 XLON B000BU32Z76X0000
676 2018.0 09:42:11 XLON B000BW32Z76X0000
135 2018.0 09:42:11 XLON B000BX32Z76X0000
84 2016.0 09:47:02 XLON B000C432Z76X0000
71 2017.0 09:49:01 XLON B000C832Z76X0000
90 2017.0 09:49:01 XLON B000C732Z76X0000
263 2016.0 09:49:12 XLON B000C932Z76X0000
114 2016.0 09:52:24 XLON B000CA32Z76X0000
207 2016.0 09:52:24 XLON B000CB32Z76X0000
215 2016.0 09:54:00 XLON B000CI32Z76X0000
175 2016.0 09:54:00 XLON B000CJ32Z76X0000
203 2015.0 09:59:56 XLON B000CS32Z76X0000
75 2015.0 09:59:56 XLON B000CT32Z76X0000
57 2015.0 10:02:06 XLON B000CV32Z76X0000
142 2014.0 10:03:57 XLON B000CZ32Z76X0000
125 2014.0 10:03:58 XLON B000D032Z76X0000
154 2013.0 10:05:07 XLON B000D132Z76X0000
102 2015.0 10:06:33 XLON B000D332Z76X0000
102 2015.0 10:06:33 XLON B000D532Z76X0000
112 2015.0 10:06:33 XLON B000D432Z76X0000
89 2015.0 10:06:33 XLON B000D232Z76X0000
240 2015.0 10:07:04 XLON B000D632Z76X0000
157 2015.0 10:07:05 XLON B000D932Z76X0000
160 2015.0 10:07:05 XLON B000D732Z76X0000
106 2015.0 10:07:05 XLON B000D832Z76X0000
68 2013.0 10:08:00 XLON B000DJ32Z76X0000
48 2013.0 10:08:00 XLON B000DI32Z76X0000
83 2013.0 10:08:49 XLON B000DK32Z76X0000
87 2013.0 10:11:09 XLON B000DX32Z76X0000
179 2012.0 10:11:21 XLON B000DY32Z76X0000
226 2012.0 10:14:54 XLON B000E132Z76X0000
71 2012.0 10:16:03 XLON B000E232Z76X0000
285 2012.0 10:18:33 XLON B000E332Z76X0000
78 2012.0 10:20:35 XLON B000E432Z76X0000
97 2012.0 10:21:31 XLON B000E732Z76X0000
276 2011.0 10:21:31 XLON B000E532Z76X0000
95 2012.0 10:21:31 XLON B000E632Z76X0000
195 2010.0 10:21:35 XLON B000E832Z76X0000
152 2012.0 10:24:28 XLON B000EB32Z76X0000
134 2011.0 10:26:02 XLON B000EC32Z76X0000
447 2010.0 10:28:12 XLON B000EE32Z76X0000
461 2010.0 10:28:12 XLON B000ED32Z76X0000
862 2013.0 10:31:05 XLON B000EP32Z76X0000
166 2013.0 10:31:05 XLON B000EQ32Z76X0000
88 2013.0 10:31:05 XLON B000ER32Z76X0000
55 2012.0 10:32:04 XLON B000ES32Z76X0000
210 2012.0 10:32:04 XLON B000ET32Z76X0000
103 2013.0 10:37:11 XLON B000EV32Z76X0000
145 2013.0 10:37:34 XLON B000EW32Z76X0000
86 2013.0 10:37:34 XLON B000EU32Z76X0000
15 2013.0 10:37:34 XLON B000EX32Z76X0000
179 2013.0 10:40:50 XLON B000EY32Z76X0000
202 2012.0 10:44:30 XLON B000EZ32Z76X0000
99 2012.0 10:44:36 XLON B000F032Z76X0000
82 2013.0 10:48:17 XLON B000F732Z76X0000
172 2016.0 10:54:15 XLON B000FC32Z76X0000
115 2016.0 10:54:25 XLON B000FL32Z76X0000
172 2016.0 10:55:45 XLON B000FM32Z76X0000
87 2016.0 10:55:45 XLON B000FP32Z76X0000
137 2016.0 10:55:45 XLON B000FO32Z76X0000
98 2016.0 10:55:45 XLON B000FN32Z76X0000
667 2017.0 11:07:29 XLON B000H232Z76X0000
361 2017.0 11:11:01 XLON B000HQ32Z76X0000
609 2017.0 11:11:01 XLON B000HP32Z76X0000
170 2017.0 11:11:01 XLON B000HS32Z76X0000
240 2017.0 11:11:01 XLON B000HR32Z76X0000
149 2017.0 11:11:02 XLON B000HT32Z76X0000
67 2017.0 11:11:02 XLON B000HV32Z76X0000
322 2017.0 11:11:35 XLON B000HU32Z76X0000
212 2017.0 11:12:40 XLON B000HW32Z76X0000
58 2016.0 11:16:14 XLON B000HZ32Z76X0000
186 2016.0 11:16:14 XLON B000I132Z76X0000
21 2016.0 11:16:14 XLON B000I032Z76X0000
76 2015.0 11:19:22 XLON B000I632Z76X0000
116 2016.0 11:25:32 XLON B000IN32Z76X0000
90 2016.0 11:25:32 XLON B000IO32Z76X0000
96 2018.0 11:36:18 XLON B000IU32Z76X0000
153 2018.0 11:36:21 XLON B000IW32Z76X0000
157 2019.0 11:38:06 XLON B000IZ32Z76X0000
163 2019.0 11:38:06 XLON B000J032Z76X0000
167 2020.0 11:39:57 XLON B000J332Z76X0000
110 2019.0 11:41:46 XLON B000J432Z76X0000
97 2019.0 11:41:47 XLON B000J532Z76X0000
91 2016.0 11:48:26 XLON B000J832Z76X0000
36 2015.0 11:49:31 XLON B000J932Z76X0000
79 2015.0 11:49:31 XLON B000JA32Z76X0000
76 2014.0 11:53:55 XLON B000JC32Z76X0000
27 2014.0 11:53:55 XLON B000JB32Z76X0000
149 2013.0 11:54:38 XLON B000JD32Z76X0000
463 2014.0 11:58:20 XLON B000JE32Z76X0000
551 2014.0 11:59:56 XLON B000JF32Z76X0000
99 2013.0 12:00:23 XLON B000JG32Z76X0000
95 2010.0 12:02:01 XLON B000JH32Z76X0000
35 2009.0 12:02:56 XLON B000JM32Z76X0000
62 2011.0 12:10:21 XLON B000JP32Z76X0000
309 2010.0 12:10:21 XLON B000JQ32Z76X0000
103 2010.0 12:10:21 XLON B000JR32Z76X0000
276 2011.0 12:19:11 XLON B000JS32Z76X0000
58 2011.0 12:19:11 XLON B000JT32Z76X0000
61 2011.0 12:19:11 XLON B000JV32Z76X0000
29 2010.0 12:21:24 XLON B000JU32Z76X0000
157 2010.0 12:21:25 XLON B000JW32Z76X0000
204 2009.0 12:25:07 XLON B000JZ32Z76X0000
90 2010.0 12:34:00 XLON B000K332Z76X0000
233 2010.0 12:34:00 XLON B000K232Z76X0000
127 2009.0 12:34:42 XLON B000K432Z76X0000
92 2005.0 12:40:19 XLON B000L632Z76X0000
211 2006.0 12:48:00 XLON B000MR32Z76X0000
129 2006.0 12:48:31 XLON B000MS32Z76X0000
267 2005.0 12:49:12 XLON B000MT32Z76X0000
137 2009.0 12:52:21 XLON B000MU32Z76X0000
277 2009.0 12:52:21 XLON B000MV32Z76X0000
211 2008.0 12:56:16 XLON B000N032Z76X0000
92 2009.0 12:58:21 XLON B000N932Z76X0000
135 2009.0 12:58:21 XLON B000N832Z76X0000
347 2009.0 12:58:21 XLON B000N732Z76X0000
149 2009.0 12:58:21 XLON B000N532Z76X0000
347 2009.0 12:58:21 XLON B000N432Z76X0000
653 2009.0 12:58:21 XLON B000N332Z76X0000
219 2009.0 12:58:21 XLON B000N232Z76X0000
133 2009.0 12:58:21 XLON B000N132Z76X0000
137 2009.0 12:58:21 XLON B000N632Z76X0000
811 2007.0 13:00:38 XLON B000NA32Z76X0000
255 2007.0 13:00:41 XLON B000NB32Z76X0000
156 2009.0 13:01:08 XLON B000NC32Z76X0000
535 2007.0 13:07:06 XLON B000NH32Z76X0000
161 2007.0 13:07:07 XLON B000NI32Z76X0000
205 2007.0 13:07:07 XLON B000NJ32Z76X0000
123 2005.0 13:10:48 XLON B000NY32Z76X0000
94 2005.0 13:10:48 XLON B000NZ32Z76X0000
160 2006.0 13:15:03 XLON B000O032Z76X0000
147 2005.0 13:15:41 XLON B000O732Z76X0000
818 2004.0 13:16:26 XLON B000O832Z76X0000
817 2002.0 13:17:14 XLON B000O932Z76X0000
8 2003.0 13:17:35 XLON B000OA32Z76X0000
941 2002.0 13:20:04 XLON B000P032Z76X0000
58 2003.0 13:20:04 XLON B000OY32Z76X0000
231 2003.0 13:20:04 XLON B000OX32Z76X0000
424 2003.0 13:20:04 XLON B000OZ32Z76X0000
347 2003.0 13:20:04 XLON B000OU32Z76X0000
347 2003.0 13:20:04 XLON B000OW32Z76X0000
826 2003.0 13:25:16 XLON B000P932Z76X0000
173 2003.0 13:25:16 XLON B000PA32Z76X0000
140 2003.0 13:25:16 XLON B000PB32Z76X0000
137 2003.0 13:25:16 XLON B000PC32Z76X0000
227 2003.0 13:25:16 XLON B000PD32Z76X0000
38 2003.0 13:25:16 XLON B000PE32Z76X0000
159 2002.0 13:25:20 XLON B000PF32Z76X0000
110 2002.0 13:25:20 XLON B000PH32Z76X0000
253 2003.0 13:25:20 XLON B000PI32Z76X0000
621 2002.0 13:25:20 XLON B000PG32Z76X0000
136 2002.0 13:26:17 XLON B000PJ32Z76X0000
191 2002.0 13:26:17 XLON B000PK32Z76X0000
18 2001.0 13:27:18 XLON B000PL32Z76X0000
22 2001.0 13:27:18 XLON B000PM32Z76X0000
158 2003.0 13:30:47 XLON B000PS32Z76X0000
47 2003.0 13:30:47 XLON B000PT32Z76X0000
126 2003.0 13:30:47 XLON B000PR32Z76X0000
11 2003.0 13:31:39 XLON B000PV32Z76X0000
77 2004.0 13:34:29 XLON B000Q732Z76X0000
168 2004.0 13:34:29 XLON B000Q632Z76X0000
103 2004.0 13:34:29 XLON B000Q532Z76X0000
147 2009.0 13:44:28 XLON B000QD32Z76X0000
137 2009.0 13:44:28 XLON B000QC32Z76X0000
164 2009.0 13:44:57 XLON B000QH32Z76X0000
55 2009.0 13:44:57 XLON B000QG32Z76X0000
260 2009.0 13:44:57 XLON B000QF32Z76X0000
93 2009.0 13:44:57 XLON B000QE32Z76X0000
81 2009.0 13:45:05 XLON B000QI32Z76X0000
12 2008.0 13:45:34 XLON B000QJ32Z76X0000
200 2007.0 13:45:35 XLON B000QK32Z76X0000
41 2008.0 13:50:47 XLON B000QL32Z76X0000
93 2009.0 13:52:48 XLON B000QM32Z76X0000
269 2008.0 13:53:09 XLON B000QN32Z76X0000
116 2007.0 14:05:07 XLON B000QQ32Z76X0000
195 2008.0 14:05:07 XLON B000QO32Z76X0000
192 2008.0 14:05:07 XLON B000QP32Z76X0000
379 2007.0 14:05:07 XLON B000QR32Z76X0000
159 2008.0 14:08:26 XLON B000QS32Z76X0000
115 2008.0 14:09:17 XLON B000RB32Z76X0000
63 2008.0 14:09:21 XLON B000RE32Z76X0000
143 2008.0 14:09:21 XLON B000RD32Z76X0000
144 2008.0 14:09:21 XLON B000RC32Z76X0000
132 2008.0 14:09:49 XLON B000RF32Z76X0000
47 2008.0 14:09:49 XLON B000RG32Z76X0000
490 2007.0 14:14:59 XLON B000RH32Z76X0000
205 2006.0 14:16:14 XLON B000RI32Z76X0000
298 2006.0 14:16:14 XLON B000RJ32Z76X0000
208 2005.0 14:17:21 XLON B000RK32Z76X0000
16 2004.0 14:18:13 XLON B000RL32Z76X0000
10 2003.0 14:20:42 XLON B000RW32Z76X0000
95 2003.0 14:20:42 XLON B000RX32Z76X0000
189 2004.0 14:22:33 XLON B000RY32Z76X0000
436 2004.0 14:22:33 XLON B000RZ32Z76X0000
174 2005.0 14:23:11 XLON B000S132Z76X0000
123 2005.0 14:23:11 XLON B000S032Z76X0000
248 2004.0 14:25:44 XLON B000S232Z76X0000
313 2004.0 14:25:44 XLON B000S332Z76X0000
163 2004.0 14:29:22 XLON B000S432Z76X0000
66 2003.0 14:30:02 XLON B000S632Z76X0000
119 2003.0 14:30:02 XLON B000S532Z76X0000
122 2002.0 14:31:14 XLON B000S732Z76X0000
315 2002.0 14:31:14 XLON B000S832Z76X0000
16 2002.0 14:31:20 XLON B000SA32Z76X0000
112 2002.0 14:31:20 XLON B000SB32Z76X0000
228 2002.0 14:31:20 XLON B000S932Z76X0000
67 2002.0 14:31:51 XLON B000SD32Z76X0000
72 2002.0 14:31:51 XLON B000SE32Z76X0000
71 2001.0 14:31:51 XLON B000SC32Z76X0000
153 2001.0 14:31:52 XLON B000SJ32Z76X0000
11 2001.0 14:31:52 XLON B000SI32Z76X0000
228 2001.0 14:31:52 XLON B000SH32Z76X0000
112 2001.0 14:31:52 XLON B000SG32Z76X0000
14 2001.0 14:31:52 XLON B000SK32Z76X0000
116 2001.0 14:31:52 XLON B000SF32Z76X0000
145 2002.0 14:32:19 XLON B000SL32Z76X0000
194 2002.0 14:32:19 XLON B000SN32Z76X0000
228 2002.0 14:32:19 XLON B000SM32Z76X0000
432 2003.0 14:34:58 XLON B000SO32Z76X0000
252 2003.0 14:35:00 XLON B000SP32Z76X0000
39 2001.0 14:35:31 XLON B000SS32Z76X0000
480 2001.0 14:35:31 XLON B000SR32Z76X0000
392 2001.0 14:35:31 XLON B000SQ32Z76X0000
337 2000.0 14:35:38 XLON B000SV32Z76X0000
67 2000.0 14:35:38 XLON B000ST32Z76X0000
79 2000.0 14:36:34 XLON B000SW32Z76X0000
236 1999.5 14:36:34 XLON B000SU32Z76X0000
134 1999.5 14:39:09 XLON B000TT32Z76X0000
110 1999.5 14:39:09 XLON B000TR32Z76X0000
228 1999.5 14:39:09 XLON B000TS32Z76X0000
157 1999.5 14:40:24 XLON B000TV32Z76X0000
33 1998.5 14:40:30 XLON B000TU32Z76X0000
91 1997.5 14:41:07 XLON B000TW32Z76X0000
68 1998.5 14:41:51 XLON B000TX32Z76X0000
105 1998.0 14:42:47 XLON B000TY32Z76X0000
40 1998.0 14:42:51 XLON B000TZ32Z76X0000
171 1998.0 14:42:51 XLON B000V032Z76X0000
147 1998.0 14:42:51 XLON B000V132Z76X0000
8 1997.5 14:43:06 XLON B000V232Z76X0000
160 1998.0 14:43:06 XLON B000V332Z76X0000
121 1998.0 14:43:06 XLON B000V432Z76X0000
5 1998.0 14:43:46 XLON B000V532Z76X0000
25 1998.0 14:43:46 XLON B000V632Z76X0000
500 1997.5 14:44:50 XLON B000V732Z76X0000
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Paul Lister (Company Secretary)
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