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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 8902O  Associated British Foods PLC  05 October 2023

05 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 05 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:               05 October 2023
 Number of shares repurchased:      174,717
 Average price paid per share:      GBp 1,993.3727
 Highest price paid per share:      GBp 2,016.0000
 Lowest price paid per share:       GBp 1,978.5000

 

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: 05 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
 430                                  1986.5                                        08:06:27                           XLON           J0000132Z7760000
 481                                  1986.5                                        08:06:27                           XLON           J0000232Z7760000
 147                                  1985.5                                        08:09:31                           XLON           J0000332Z7760000
 77                                   1988.0                                        08:10:19                           XLON           J0000432Z7760000
 222                                  1990.0                                        08:13:59                           XLON           J0000H32Z7760000
 106                                  1995.0                                        08:18:29                           XLON           J0002G32Z7760000
 714                                  1996.0                                        08:19:42                           XLON           J0002L32Z7760000
 65                                   1995.0                                        08:21:35                           XLON           J0002T32Z7760000
 634                                  1995.0                                        08:21:35                           XLON           J0002S32Z7760000
 152                                  1994.5                                        08:21:51                           XLON           J0002V32Z7760000
 88                                   1994.5                                        08:21:51                           XLON           J0002U32Z7760000
 80                                   1992.0                                        08:23:22                           XLON           J0002W32Z7760000
 52                                   1994.5                                        08:28:04                           XLON           J0002X32Z7760000
 198                                  1995.0                                        08:28:04                           XLON           J0002Y32Z7760000
 166                                  1995.5                                        08:28:04                           XLON           J0002Z32Z7760000
 166                                  1995.5                                        08:28:04                           XLON           J0003032Z7760000
 26                                   1995.5                                        08:28:04                           XLON           J0003132Z7760000
 164                                  1995.5                                        08:28:04                           XLON           J0003232Z7760000
 160                                  1995.5                                        08:28:04                           XLON           J0003332Z7760000
 102                                  1993.0                                        08:28:22                           XLON           J0003632Z7760000
 130                                  1992.5                                        08:30:10                           XLON           J0003932Z7760000
 88                                   1993.0                                        08:30:10                           XLON           J0003732Z7760000
 160                                  1992.5                                        08:30:10                           XLON           J0003832Z7760000
 140                                  1991.0                                        08:39:26                           XLON           J0003I32Z7760000
 41                                   1991.0                                        08:39:26                           XLON           J0003H32Z7760000
 7                                    1991.0                                        08:39:26                           XLON           J0003J32Z7760000
 660                                  1991.0                                        08:39:26                           XLON           J0003G32Z7760000
 86                                   1989.0                                        08:41:20                           XLON           J0003K32Z7760000
 56                                   1988.5                                        08:42:07                           XLON           J0003Z32Z7760000
 245                                  1987.5                                        08:44:55                           XLON           J0004C32Z7760000
 34                                   1988.0                                        08:45:02                           XLON           J0004E32Z7760000
 41                                   1988.0                                        08:45:02                           XLON           J0004D32Z7760000
 30                                   1988.0                                        08:46:40                           XLON           J0004G32Z7760000
 35                                   1988.0                                        08:46:40                           XLON           J0004F32Z7760000
 135                                  1987.0                                        08:47:13                           XLON           J0004H32Z7760000
 210                                  1985.5                                        08:51:04                           XLON           J0004I32Z7760000
 137                                  1985.5                                        08:51:04                           XLON           J0004J32Z7760000
 44                                   1985.5                                        08:51:04                           XLON           J0004K32Z7760000
 192                                  1986.0                                        08:51:27                           XLON           J0004L32Z7760000
 145                                  1984.5                                        08:52:18                           XLON           J0004M32Z7760000
 49                                   1984.0                                        08:52:26                           XLON           J0004N32Z7760000
 792                                  1988.0                                        08:54:32                           XLON           J0004O32Z7760000
 83                                   1988.0                                        08:54:32                           XLON           J0004P32Z7760000
 144                                  1988.0                                        08:54:32                           XLON           J0004Q32Z7760000
 68                                   1989.5                                        08:54:51                           XLON           J0004R32Z7760000
 49                                   1989.5                                        08:55:17                           XLON           J0004S32Z7760000
 152                                  1989.5                                        08:55:17                           XLON           J0004T32Z7760000
 105                                  1992.0                                        08:58:28                           XLON           J0004V32Z7760000
 37                                   1992.0                                        09:00:00                           XLON           J0004U32Z7760000
 202                                  1994.0                                        09:03:19                           XLON           J0004W32Z7760000
 180                                  1994.5                                        09:05:09                           XLON           J0004X32Z7760000
 92                                   1996.0                                        09:10:27                           XLON           J0004Y32Z7760000
 116                                  1995.5                                        09:10:42                           XLON           J0004Z32Z7760000
 53                                   1997.5                                        09:14:32                           XLON           J0005032Z7760000
 313                                  1997.0                                        09:15:17                           XLON           J0005132Z7760000
 18                                   1997.0                                        09:15:53                           XLON           J0005232Z7760000
 223                                  2000.0                                        09:19:24                           XLON           J0005F32Z7760000
 265                                  1999.5                                        09:20:57                           XLON           J0005G32Z7760000
 385                                  1999.5                                        09:31:32                           XLON           J0005U32Z7760000
 275                                  1999.5                                        09:31:32                           XLON           J0005W32Z7760000
 86                                   2001.0                                        09:34:53                           XLON           J0005X32Z7760000
 22                                   2001.0                                        09:34:53                           XLON           J0005Y32Z7760000
 81                                   1998.5                                        09:35:17                           XLON           J0006032Z7760000
 202                                  1998.5                                        09:35:17                           XLON           J0005Z32Z7760000
 16                                   1998.0                                        09:38:57                           XLON           J0006532Z7760000
 68                                   1997.0                                        09:44:02                           XLON           J0006632Z7760000
 18                                   1995.5                                        09:44:28                           XLON           J0006732Z7760000
 13                                   1995.0                                        09:46:35                           XLON           J0006832Z7760000
 66                                   1995.0                                        09:46:35                           XLON           J0006932Z7760000
 38                                   1994.5                                        09:50:05                           XLON           J0006A32Z7760000
 65                                   1993.0                                        09:51:36                           XLON           J0006B32Z7760000
 106                                  1992.5                                        09:53:16                           XLON           J0006G32Z7760000
 46                                   1992.5                                        09:53:16                           XLON           J0006F32Z7760000
 46                                   1992.5                                        09:53:16                           XLON           J0006E32Z7760000
 47                                   1992.5                                        09:53:16                           XLON           J0006D32Z7760000
 88                                   1992.0                                        09:53:16                           XLON           J0006C32Z7760000
 166                                  1992.5                                        09:54:24                           XLON           J0006H32Z7760000
 35                                   1992.5                                        09:54:24                           XLON           J0006I32Z7760000
 117                                  1990.5                                        09:56:24                           XLON           J0006J32Z7760000
 86                                   1989.5                                        09:57:07                           XLON           J0006K32Z7760000
 44                                   1991.5                                        09:59:05                           XLON           J0006L32Z7760000
 108                                  1992.0                                        09:59:28                           XLON           J0006M32Z7760000
 44                                   1992.0                                        09:59:51                           XLON           J0006N32Z7760000
 69                                   1991.5                                        09:59:57                           XLON           J0006O32Z7760000
 138                                  1990.5                                        10:01:04                           XLON           J0006P32Z7760000
 110                                  1990.0                                        10:01:16                           XLON           J0006Q32Z7760000
 3                                    1989.5                                        10:04:54                           XLON           J0006R32Z7760000
 96                                   1989.0                                        10:04:57                           XLON           J0006S32Z7760000
 193                                  1988.0                                        10:06:23                           XLON           J0006T32Z7760000
 94                                   1988.5                                        10:06:49                           XLON           J0006V32Z7760000
 315                                  1987.5                                        10:07:44                           XLON           J0006U32Z7760000
 225                                  1987.5                                        10:12:47                           XLON           J0006W32Z7760000
 98                                   1987.0                                        10:13:13                           XLON           J0007032Z7760000
 195                                  1987.0                                        10:13:13                           XLON           J0006X32Z7760000
 143                                  1987.0                                        10:13:13                           XLON           J0006Y32Z7760000
 143                                  1987.0                                        10:13:13                           XLON           J0006Z32Z7760000
 124                                  1987.0                                        10:13:16                           XLON           J0007132Z7760000
 130                                  1987.0                                        10:13:17                           XLON           J0007332Z7760000
 71                                   1987.0                                        10:13:17                           XLON           J0007232Z7760000
 144                                  1987.0                                        10:13:37                           XLON           J0007432Z7760000
 134                                  1987.0                                        10:13:37                           XLON           J0007532Z7760000
 94                                   1987.0                                        10:13:40                           XLON           J0007632Z7760000
 79                                   1987.0                                        10:13:41                           XLON           J0007732Z7760000
 141                                  1987.0                                        10:13:41                           XLON           J0007832Z7760000
 104                                  1987.0                                        10:13:44                           XLON           J0007932Z7760000
 21                                   1986.5                                        10:14:05                           XLON           J0007A32Z7760000
 57                                   1985.5                                        10:15:48                           XLON           J0007C32Z7760000
 162                                  1986.0                                        10:15:48                           XLON           J0007E32Z7760000
 238                                  1986.0                                        10:15:48                           XLON           J0007B32Z7760000
 57                                   1986.0                                        10:15:48                           XLON           J0007F32Z7760000
 57                                   1986.0                                        10:15:48                           XLON           J0007D32Z7760000
 56                                   1986.0                                        10:15:49                           XLON           J0007G32Z7760000
 40                                   1985.5                                        10:17:59                           XLON           J0007H32Z7760000
 97                                   1984.5                                        10:18:43                           XLON           J0007M32Z7760000
 46                                   1984.5                                        10:18:43                           XLON           J0007J32Z7760000
 65                                   1985.0                                        10:18:43                           XLON           J0007I32Z7760000
 101                                  1985.0                                        10:18:43                           XLON           J0007K32Z7760000
 46                                   1984.5                                        10:18:43                           XLON           J0007L32Z7760000
 85                                   1984.5                                        10:19:58                           XLON           J0007N32Z7760000
 49                                   1984.5                                        10:19:58                           XLON           J0007O32Z7760000
 149                                  1984.0                                        10:20:16                           XLON           J0007P32Z7760000
 164                                  1983.5                                        10:20:16                           XLON           J0007R32Z7760000
 16                                   1983.5                                        10:20:16                           XLON           J0007S32Z7760000
 48                                   1983.5                                        10:20:16                           XLON           J0007Q32Z7760000
 92                                   1984.5                                        10:22:59                           XLON           J0007T32Z7760000
 140                                  1984.5                                        10:23:55                           XLON           J0007W32Z7760000
 288                                  1984.5                                        10:23:55                           XLON           J0007V32Z7760000
 166                                  1984.5                                        10:23:55                           XLON           J0007U32Z7760000
 81                                   1984.5                                        10:23:55                           XLON           J0007X32Z7760000
 297                                  1981.5                                        10:23:57                           XLON           J0007Z32Z7760000
 80                                   1981.5                                        10:23:57                           XLON           J0007Y32Z7760000
 78                                   1980.5                                        10:23:58                           XLON           J0008132Z7760000
 210                                  1980.5                                        10:23:58                           XLON           J0008032Z7760000
 166                                  1980.5                                        10:24:00                           XLON           J0008332Z7760000
 166                                  1980.5                                        10:24:00                           XLON           J0008232Z7760000
 77                                   1980.5                                        10:24:00                           XLON           J0008432Z7760000
 77                                   1980.5                                        10:24:01                           XLON           J0008732Z7760000
 166                                  1980.5                                        10:24:01                           XLON           J0008632Z7760000
 166                                  1980.5                                        10:24:01                           XLON           J0008532Z7760000
 76                                   1979.5                                        10:24:05                           XLON           J0008832Z7760000
 210                                  1978.5                                        10:24:40                           XLON           J0008A32Z7760000
 370                                  1978.5                                        10:24:40                           XLON           J0008932Z7760000
 19                                   1978.5                                        10:24:40                           XLON           J0008C32Z7760000
 143                                  1978.5                                        10:24:40                           XLON           J0008B32Z7760000
 81                                   1980.0                                        10:30:20                           XLON           J0008H32Z7760000
 248                                  1980.0                                        10:30:20                           XLON           J0008I32Z7760000
 12                                   1980.0                                        10:30:20                           XLON           J0008J32Z7760000
 588                                  1981.0                                        10:31:52                           XLON           J0008K32Z7760000
 43                                   1981.0                                        10:31:52                           XLON           J0008L32Z7760000
 86                                   1981.0                                        10:31:52                           XLON           J0008M32Z7760000
 52                                   1980.0                                        10:32:06                           XLON           J0008O32Z7760000
 809                                  1980.0                                        10:32:06                           XLON           J0008N32Z7760000
 42                                   1980.0                                        10:34:08                           XLON           J0008Q32Z7760000
 281                                  1980.0                                        10:34:08                           XLON           J0008P32Z7760000
 33                                   1980.5                                        10:35:28                           XLON           J0008S32Z7760000
 106                                  1980.0                                        10:35:28                           XLON           J0008R32Z7760000
 166                                  1980.5                                        10:35:28                           XLON           J0008V32Z7760000
 76                                   1980.5                                        10:35:28                           XLON           J0008U32Z7760000
 63                                   1980.5                                        10:35:28                           XLON           J0008T32Z7760000
 686                                  1980.0                                        10:36:17                           XLON           J0008W32Z7760000
 399                                  1984.5                                        10:44:07                           XLON           J0008X32Z7760000
 398                                  1984.5                                        10:49:41                           XLON           J0009M32Z7760000
 442                                  1984.5                                        10:49:41                           XLON           J0009N32Z7760000
 498                                  1984.5                                        10:50:22                           XLON           J0009P32Z7760000
 368                                  1984.5                                        10:50:22                           XLON           J0009O32Z7760000
 81                                   1985.5                                        10:51:01                           XLON           J0009Q32Z7760000
 3                                    1986.0                                        10:51:19                           XLON           J0009R32Z7760000
 5                                    1986.5                                        10:52:11                           XLON           J0009S32Z7760000
 560                                  1986.5                                        10:52:11                           XLON           J0009T32Z7760000
 44                                   1988.0                                        10:53:27                           XLON           J0009V32Z7760000
 118                                  1988.0                                        10:55:30                           XLON           J0009U32Z7760000
 84                                   1988.0                                        10:55:30                           XLON           J0009W32Z7760000
 24                                   1988.0                                        10:59:04                           XLON           J000B132Z7760000
 210                                  1987.0                                        10:59:23                           XLON           J000BJ32Z7760000
 139                                  1987.0                                        10:59:23                           XLON           J000BI32Z7760000
 129                                  1987.0                                        10:59:23                           XLON           J000BK32Z7760000
 105                                  1987.5                                        11:01:14                           XLON           J000BS32Z7760000
 210                                  1987.5                                        11:01:14                           XLON           J000BR32Z7760000
 116                                  1987.5                                        11:01:14                           XLON           J000BV32Z7760000
 39                                   1987.5                                        11:01:14                           XLON           J000BT32Z7760000
 58                                   1987.0                                        11:06:29                           XLON           J000CR32Z7760000
 76                                   1990.0                                        11:10:06                           XLON           J000DB32Z7760000
 154                                  1990.0                                        11:10:06                           XLON           J000DA32Z7760000
 494                                  1990.0                                        11:10:06                           XLON           J000D932Z7760000
 189                                  1990.0                                        11:10:06                           XLON           J000D832Z7760000
 54                                   1989.5                                        11:10:13                           XLON           J000DC32Z7760000
 107                                  1989.0                                        11:12:41                           XLON           J000E632Z7760000
 61                                   1989.0                                        11:12:41                           XLON           J000E532Z7760000
 298                                  1990.0                                        11:13:11                           XLON           J000EH32Z7760000
 410                                  1990.0                                        11:13:13                           XLON           J000EI32Z7760000
 203                                  1990.0                                        11:13:14                           XLON           J000EJ32Z7760000
 380                                  1990.0                                        11:13:14                           XLON           J000EK32Z7760000
 147                                  1993.0                                        11:15:35                           XLON           J000EP32Z7760000
 535                                  1993.0                                        11:17:11                           XLON           J000EQ32Z7760000
 164                                  1992.0                                        11:17:17                           XLON           J000EV32Z7760000
 150                                  1992.0                                        11:17:17                           XLON           J000ES32Z7760000
 100                                  1992.0                                        11:17:17                           XLON           J000ER32Z7760000
 41                                   1992.0                                        11:17:17                           XLON           J000ET32Z7760000
 54                                   1991.0                                        11:19:05                           XLON           J000EU32Z7760000
 326                                  1994.5                                        11:28:21                           XLON           J000G832Z7760000
 2                                    1995.5                                        11:30:05                           XLON           J000G932Z7760000
 89                                   1995.5                                        11:30:20                           XLON           J000GA32Z7760000
 466                                  1995.0                                        11:32:15                           XLON           J000GH32Z7760000
 67                                   1997.0                                        11:34:31                           XLON           J000GK32Z7760000
 96                                   1997.0                                        11:35:34                           XLON           J000GL32Z7760000
 166                                  1999.0                                        11:37:15                           XLON           J000GM32Z7760000
 69                                   1999.0                                        11:38:38                           XLON           J000GN32Z7760000
 126                                  1998.5                                        11:40:32                           XLON           J000HG32Z7760000
 32                                   1998.0                                        11:42:29                           XLON           J000HT32Z7760000
 3                                    1998.0                                        11:42:29                           XLON           J000HV32Z7760000
 170                                  1998.0                                        11:42:29                           XLON           J000HU32Z7760000
 123                                  1997.5                                        11:46:40                           XLON           J000KG32Z7760000
 51                                   1997.0                                        11:46:54                           XLON           J000KR32Z7760000
 103                                  1997.0                                        11:46:54                           XLON           J000KS32Z7760000
 50                                   1996.0                                        11:48:51                           XLON           J000L432Z7760000
 170                                  1996.0                                        11:48:51                           XLON           J000L332Z7760000
 120                                  1995.5                                        11:51:24                           XLON           J000MD32Z7760000
 183                                  1997.5                                        11:53:07                           XLON           J000MO32Z7760000
 108                                  1997.5                                        11:53:07                           XLON           J000MP32Z7760000
 126                                  1998.0                                        11:55:28                           XLON           J000NK32Z7760000
 36                                   1998.0                                        11:55:28                           XLON           J000NL32Z7760000
 96                                   1999.5                                        11:57:14                           XLON           J000OK32Z7760000
 569                                  1998.5                                        11:57:46                           XLON           J000OL32Z7760000
 153                                  1999.5                                        12:00:30                           XLON           J000P432Z7760000
 115                                  1999.0                                        12:02:13                           XLON           J000P732Z7760000
 108                                  1998.0                                        12:03:28                           XLON           J000P832Z7760000
 80                                   1998.0                                        12:04:53                           XLON           J000P932Z7760000
 1                                    1997.5                                        12:06:21                           XLON           J000PA32Z7760000
 476                                  1997.5                                        12:10:01                           XLON           J000PB32Z7760000
 117                                  1998.0                                        12:12:06                           XLON           J000PC32Z7760000
 111                                  1997.5                                        12:15:05                           XLON           J000PD32Z7760000
 70                                   1997.0                                        12:15:06                           XLON           J000PF32Z7760000
 111                                  1997.0                                        12:15:06                           XLON           J000PE32Z7760000
 14                                   1996.5                                        12:16:19                           XLON           J000PG32Z7760000
 252                                  1997.5                                        12:16:57                           XLON           J000PH32Z7760000
 701                                  1997.0                                        12:17:15                           XLON           J000PI32Z7760000
 33                                   1996.5                                        12:19:27                           XLON           J000PJ32Z7760000
 73                                   1995.5                                        12:19:43                           XLON           J000PK32Z7760000
 131                                  1995.5                                        12:19:43                           XLON           J000PL32Z7760000
 165                                  1995.0                                        12:19:50                           XLON           J000PM32Z7760000
 131                                  1995.5                                        12:20:29                           XLON           J000PN32Z7760000
 5                                    1994.5                                        12:20:29                           XLON           J000PO32Z7760000
 265                                  1994.5                                        12:20:54                           XLON           J000PP32Z7760000
 632                                  1994.0                                        12:21:15                           XLON           J000PQ32Z7760000
 111                                  1998.0                                        12:21:49                           XLON           J000PR32Z7760000
 130                                  1997.5                                        12:22:05                           XLON           J000PS32Z7760000
 755                                  1997.5                                        12:22:05                           XLON           J000PT32Z7760000
 90                                   1997.5                                        12:22:05                           XLON           J000PU32Z7760000
 210                                  1997.0                                        12:22:05                           XLON           J000PV32Z7760000
 153                                  1997.5                                        12:25:46                           XLON           J000PY32Z7760000
 44                                   1997.5                                        12:25:46                           XLON           J000PZ32Z7760000
 137                                  1997.5                                        12:25:46                           XLON           J000PX32Z7760000
 170                                  1997.5                                        12:25:46                           XLON           J000PW32Z7760000
 6                                    1996.5                                        12:29:26                           XLON           J000Q032Z7760000
 125                                  1996.0                                        12:30:00                           XLON           J000Q132Z7760000
 17                                   1996.5                                        12:32:44                           XLON           J000Q232Z7760000
 166                                  1997.0                                        12:32:44                           XLON           J000Q332Z7760000
 143                                  1997.0                                        12:32:44                           XLON           J000Q432Z7760000
 73                                   1997.0                                        12:32:44                           XLON           J000Q532Z7760000
 319                                  1999.0                                        12:38:16                           XLON           J000Q632Z7760000
 32                                   1999.0                                        12:42:11                           XLON           J000Q732Z7760000
 117                                  1998.5                                        12:44:03                           XLON           J000Q832Z7760000
 43                                   1998.5                                        12:44:34                           XLON           J000Q932Z7760000
 84                                   1998.5                                        12:44:34                           XLON           J000QA32Z7760000
 75                                   1997.5                                        12:47:18                           XLON           J000QB32Z7760000
 167                                  1997.0                                        12:49:13                           XLON           J000QC32Z7760000
 138                                  1997.0                                        12:50:17                           XLON           J000QD32Z7760000
 70                                   1996.5                                        12:52:20                           XLON           J000QE32Z7760000
 179                                  1996.5                                        12:52:20                           XLON           J000QF32Z7760000
 136                                  1997.5                                        12:52:24                           XLON           J000QG32Z7760000
 44                                   1998.0                                        12:58:34                           XLON           J000QI32Z7760000
 5                                    1998.0                                        12:58:34                           XLON           J000QJ32Z7760000
 53                                   1998.5                                        13:01:06                           XLON           J000QK32Z7760000
 22                                   1998.5                                        13:01:06                           XLON           J000QL32Z7760000
 19                                   1998.5                                        13:01:06                           XLON           J000QM32Z7760000
 169                                  1998.5                                        13:01:06                           XLON           J000QN32Z7760000
 275                                  2000.0                                        13:02:24                           XLON           J000QO32Z7760000
 295                                  1999.5                                        13:03:51                           XLON           J000QP32Z7760000
 275                                  2000.0                                        13:03:51                           XLON           J000QQ32Z7760000
 55                                   2000.0                                        13:03:51                           XLON           J000QR32Z7760000
 27                                   1999.5                                        13:04:51                           XLON           J000QS32Z7760000
 181                                  2000.0                                        13:05:09                           XLON           J000QT32Z7760000
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 815                                  2000.0                                        13:08:22                           XLON           J000QU32Z7760000
 79                                   2003.0                                        13:09:36                           XLON           J000QY32Z7760000
 27                                   2003.0                                        13:09:36                           XLON           J000QX32Z7760000
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 709                                  2002.0                                        13:11:10                           XLON           J000QZ32Z7760000
 204                                  2001.0                                        13:13:53                           XLON           J000R032Z7760000
 14                                   2000.0                                        13:17:43                           XLON           J000R132Z7760000
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 100                                  2001.0                                        13:23:09                           XLON           J000R332Z7760000
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 39                                   2001.0                                        13:23:18                           XLON           J000R532Z7760000
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 29                                   2004.0                                        13:30:31                           XLON           J000R732Z7760000
 910                                  2004.0                                        13:32:53                           XLON           J000R832Z7760000
 643                                  2005.0                                        13:36:42                           XLON           J000R932Z7760000
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 1                                    2004.0                                        13:39:28                           XLON           J000RD32Z7760000
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 95                                   2004.0                                        13:43:55                           XLON           J000RF32Z7760000
 68                                   2006.0                                        13:47:02                           XLON           J000RG32Z7760000
 255                                  2006.0                                        13:48:01                           XLON           J000RH32Z7760000
 391                                  2006.0                                        13:48:01                           XLON           J000RI32Z7760000
 3                                    2005.0                                        13:49:02                           XLON           J000RJ32Z7760000
 174                                  2006.0                                        13:59:10                           XLON           J000RK32Z7760000
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 500                                  2008.0                                        14:03:43                           XLON           J000RY32Z7760000
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 3                                    2008.0                                        14:03:43                           XLON           J000S232Z7760000
 825                                  2009.0                                        14:09:36                           XLON           J000S532Z7760000
 699                                  2010.0                                        14:13:24                           XLON           J000SC32Z7760000
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 368                                  2012.0                                        14:22:53                           XLON           J000T532Z7760000
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 1433                                 1990.0                                        16:35:13                           XLON           J0018B32Z7760000
 11939                                1990.0                                        16:35:13                           XLON           J0017R32Z7760000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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