REG - Assoc.British Foods - Transaction in Own Shares
06/10/2023 18:00
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RNS Number : 0424P Associated British Foods PLC 06 October 2023
06 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 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: 06 October 2023
Number of shares repurchased: 184,000
Average price paid per share: GBp 1,982.4224
Highest price paid per share: GBp 1,992.5000
Lowest price paid per share: GBp 1,967.5000
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: 06 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
856 1991.5 08:00:38 XLON I0000132Z77E0000
345 1987.0 08:04:58 XLON I0000232Z77E0000
165 1987.0 08:04:58 XLON I0000332Z77E0000
79 1987.0 08:04:58 XLON I0000532Z77E0000
165 1987.0 08:04:58 XLON I0000432Z77E0000
56 1986.0 08:07:09 XLON I0000632Z77E0000
875 1984.5 08:07:25 XLON I0000732Z77E0000
60 1985.0 08:07:25 XLON I0000832Z77E0000
50 1985.5 08:07:39 XLON I0000932Z77E0000
794 1983.5 08:07:51 XLON I0000A32Z77E0000
126 1982.0 08:09:11 XLON I0000B32Z77E0000
148 1983.5 08:15:14 XLON I0000C32Z77E0000
30 1983.5 08:15:14 XLON I0000D32Z77E0000
200 1983.0 08:15:17 XLON I0000E32Z77E0000
56 1983.0 08:15:17 XLON I0000F32Z77E0000
157 1983.0 08:15:17 XLON I0000G32Z77E0000
209 1986.0 08:16:15 XLON I0000H32Z77E0000
839 1985.0 08:16:52 XLON I0000I32Z77E0000
179 1984.5 08:17:13 XLON I0000J32Z77E0000
457 1985.0 08:17:25 XLON I0000K32Z77E0000
264 1985.0 08:17:25 XLON I0000L32Z77E0000
293 1985.0 08:17:28 XLON I0000M32Z77E0000
839 1985.0 08:17:43 XLON I0000N32Z77E0000
793 1985.0 08:17:58 XLON I0000O32Z77E0000
21 1987.5 08:18:25 XLON I0000S32Z77E0000
165 1987.5 08:18:25 XLON I0000R32Z77E0000
244 1987.0 08:18:25 XLON I0000P32Z77E0000
200 1987.0 08:18:25 XLON I0000Q32Z77E0000
653 1985.5 08:19:53 XLON I0000T32Z77E0000
160 1985.5 08:19:53 XLON I0000V32Z77E0000
146 1984.5 08:19:54 XLON I0000W32Z77E0000
165 1984.5 08:19:54 XLON I0000U32Z77E0000
166 1985.0 08:19:54 XLON I0001232Z77E0000
165 1985.0 08:19:54 XLON I0001132Z77E0000
13 1985.0 08:19:54 XLON I0001332Z77E0000
165 1985.0 08:19:54 XLON I0000Z32Z77E0000
255 1985.0 08:19:54 XLON I0000Y32Z77E0000
70 1984.5 08:19:54 XLON I0000X32Z77E0000
70 1985.0 08:19:54 XLON I0001032Z77E0000
21 1983.0 08:20:10 XLON I0001432Z77E0000
165 1980.5 08:21:40 XLON I0001532Z77E0000
165 1980.5 08:21:40 XLON I0001632Z77E0000
190 1980.5 08:21:40 XLON I0001732Z77E0000
255 1980.0 08:21:45 XLON I0001832Z77E0000
190 1980.0 08:21:45 XLON I0001932Z77E0000
500 1979.0 08:21:50 XLON I0001A32Z77E0000
194 1979.0 08:21:50 XLON I0001B32Z77E0000
58 1979.0 08:22:05 XLON I0001C32Z77E0000
749 1978.0 08:22:19 XLON I0001D32Z77E0000
439 1978.0 08:22:44 XLON I0001E32Z77E0000
527 1978.5 08:23:01 XLON I0001F32Z77E0000
165 1976.5 08:23:58 XLON I0001I32Z77E0000
806 1977.5 08:23:58 XLON I0001G32Z77E0000
165 1976.5 08:23:58 XLON I0001H32Z77E0000
150 1975.5 08:25:23 XLON I0001J32Z77E0000
165 1975.5 08:25:23 XLON I0001K32Z77E0000
232 1975.5 08:26:37 XLON I0001L32Z77E0000
646 1975.5 08:26:37 XLON I0001M32Z77E0000
210 1974.5 08:26:37 XLON I0001N32Z77E0000
279 1975.0 08:26:37 XLON I0001O32Z77E0000
147 1975.0 08:26:37 XLON I0001P32Z77E0000
219 1975.0 08:26:37 XLON I0001Q32Z77E0000
377 1977.0 08:27:42 XLON I0001T32Z77E0000
165 1977.0 08:27:42 XLON I0001S32Z77E0000
165 1977.0 08:27:42 XLON I0001R32Z77E0000
83 1977.0 08:28:19 XLON I0001V32Z77E0000
165 1977.0 08:28:19 XLON I0001U32Z77E0000
165 1977.0 08:28:19 XLON I0001W32Z77E0000
458 1976.0 08:28:19 XLON I0001X32Z77E0000
407 1976.0 08:28:19 XLON I0001Y32Z77E0000
255 1976.0 08:28:19 XLON I0001Z32Z77E0000
200 1976.0 08:28:20 XLON I0002232Z77E0000
82 1976.0 08:28:20 XLON I0002032Z77E0000
9 1976.0 08:28:20 XLON I0002132Z77E0000
219 1976.5 08:30:00 XLON I0002632Z77E0000
200 1976.5 08:30:00 XLON I0002332Z77E0000
219 1976.5 08:30:00 XLON I0002432Z77E0000
248 1976.5 08:30:00 XLON I0002532Z77E0000
903 1978.0 08:30:42 XLON I0002732Z77E0000
857 1976.5 08:30:59 XLON I0002832Z77E0000
74 1976.5 08:31:00 XLON I0002932Z77E0000
140 1976.5 08:31:00 XLON I0002A32Z77E0000
261 1975.5 08:31:51 XLON I0002B32Z77E0000
31 1977.5 08:34:24 XLON I0002D32Z77E0000
60 1977.5 08:34:24 XLON I0002C32Z77E0000
232 1980.0 08:34:59 XLON I0002E32Z77E0000
135 1979.5 08:34:59 XLON I0002F32Z77E0000
36 1978.5 08:35:04 XLON I0002G32Z77E0000
208 1978.0 08:36:05 XLON I0002H32Z77E0000
438 1978.0 08:36:05 XLON I0002I32Z77E0000
630 1978.0 08:36:17 XLON I0002J32Z77E0000
159 1978.0 08:36:17 XLON I0002K32Z77E0000
310 1978.0 08:36:19 XLON I0002L32Z77E0000
292 1978.0 08:36:19 XLON I0002M32Z77E0000
774 1978.0 08:37:05 XLON I0002N32Z77E0000
180 1977.0 08:37:17 XLON I0002V32Z77E0000
103 1977.0 08:37:17 XLON I0002T32Z77E0000
654 1977.5 08:37:17 XLON I0002O32Z77E0000
103 1977.5 08:37:17 XLON I0002R32Z77E0000
166 1977.5 08:37:17 XLON I0002S32Z77E0000
90 1977.5 08:37:17 XLON I0002P32Z77E0000
172 1977.5 08:37:17 XLON I0002Q32Z77E0000
200 1977.0 08:37:18 XLON I0002W32Z77E0000
103 1977.0 08:37:18 XLON I0002U32Z77E0000
303 1976.5 08:37:25 XLON I0002Z32Z77E0000
166 1976.5 08:37:25 XLON I0003032Z77E0000
94 1976.5 08:37:25 XLON I0003132Z77E0000
94 1977.0 08:37:25 XLON I0003232Z77E0000
190 1977.0 08:37:25 XLON I0003332Z77E0000
166 1977.0 08:37:25 XLON I0003432Z77E0000
200 1976.5 08:37:25 XLON I0002X32Z77E0000
139 1977.0 08:37:25 XLON I0003632Z77E0000
145 1977.0 08:37:25 XLON I0003732Z77E0000
72 1977.0 08:37:25 XLON I0003832Z77E0000
138 1976.5 08:37:25 XLON I0002Y32Z77E0000
172 1977.0 08:37:25 XLON I0003532Z77E0000
454 1977.5 08:38:40 XLON I0003932Z77E0000
170 1977.5 08:38:45 XLON I0003A32Z77E0000
160 1977.5 08:38:45 XLON I0003B32Z77E0000
484 1978.0 08:38:51 XLON I0003F32Z77E0000
80 1978.0 08:38:51 XLON I0003E32Z77E0000
293 1978.0 08:38:51 XLON I0003D32Z77E0000
11 1978.0 08:38:51 XLON I0003C32Z77E0000
839 1978.0 08:40:15 XLON I0003G32Z77E0000
269 1978.0 08:40:18 XLON I0003H32Z77E0000
125 1978.0 08:40:18 XLON I0003I32Z77E0000
433 1978.0 08:40:24 XLON I0003J32Z77E0000
113 1978.0 08:40:24 XLON I0003K32Z77E0000
869 1978.0 08:40:34 XLON I0003L32Z77E0000
273 1977.5 08:41:16 XLON I0003M32Z77E0000
477 1977.5 08:41:16 XLON I0003N32Z77E0000
391 1977.0 08:41:53 XLON I0003O32Z77E0000
2 1976.0 08:42:10 XLON I0003P32Z77E0000
31 1975.0 08:45:48 XLON I0003Q32Z77E0000
28 1975.5 08:47:18 XLON I0003R32Z77E0000
47 1975.5 08:47:19 XLON I0003S32Z77E0000
116 1976.5 08:47:44 XLON I0003T32Z77E0000
140 1975.5 08:48:19 XLON I0003V32Z77E0000
72 1975.5 08:48:19 XLON I0003U32Z77E0000
51 1974.5 08:48:40 XLON I0003X32Z77E0000
456 1974.5 08:48:40 XLON I0003W32Z77E0000
70 1974.0 08:48:40 XLON I0003Y32Z77E0000
381 1972.5 08:50:52 XLON I0004132Z77E0000
271 1972.5 08:50:52 XLON I0004232Z77E0000
69 1971.5 08:50:55 XLON I0004332Z77E0000
304 1971.5 08:51:46 XLON I0004432Z77E0000
106 1971.5 08:51:46 XLON I0004532Z77E0000
138 1972.0 08:55:00 XLON I0004632Z77E0000
59 1972.0 08:55:03 XLON I0004732Z77E0000
168 1972.0 08:55:03 XLON I0004832Z77E0000
200 1972.0 08:55:03 XLON I0004932Z77E0000
165 1972.0 08:55:03 XLON I0004A32Z77E0000
118 1972.0 08:55:03 XLON I0004B32Z77E0000
356 1972.0 08:55:05 XLON I0004C32Z77E0000
56 1972.5 08:57:40 XLON I0004L32Z77E0000
62 1973.0 08:59:30 XLON I0004O32Z77E0000
21 1973.0 08:59:30 XLON I0004P32Z77E0000
94 1973.5 09:00:47 XLON I0004Q32Z77E0000
210 1973.5 09:01:14 XLON I0004R32Z77E0000
3 1973.5 09:01:14 XLON I0004S32Z77E0000
120 1975.5 09:01:59 XLON I0004T32Z77E0000
217 1974.5 09:03:52 XLON I0004V32Z77E0000
345 1974.5 09:03:52 XLON I0004U32Z77E0000
210 1973.5 09:03:56 XLON I0004W32Z77E0000
13 1973.5 09:03:56 XLON I0004X32Z77E0000
210 1974.5 09:12:06 XLON I0004Y32Z77E0000
69 1975.0 09:13:24 XLON I0004Z32Z77E0000
43 1974.5 09:13:28 XLON I0005032Z77E0000
96 1973.0 09:13:51 XLON I0005232Z77E0000
24 1973.5 09:13:51 XLON I0005132Z77E0000
304 1971.5 09:18:29 XLON I0005332Z77E0000
195 1974.0 09:20:08 XLON I0005432Z77E0000
53 1974.0 09:21:40 XLON I0005532Z77E0000
44 1974.0 09:21:40 XLON I0005632Z77E0000
29 1973.0 09:21:50 XLON I0005732Z77E0000
107 1972.5 09:23:42 XLON I0005832Z77E0000
57 1972.5 09:28:36 XLON I0005932Z77E0000
72 1972.5 09:28:36 XLON I0005A32Z77E0000
62 1974.5 09:30:18 XLON I0005B32Z77E0000
26 1974.5 09:30:18 XLON I0005C32Z77E0000
48 1975.0 09:32:05 XLON I0005D32Z77E0000
168 1975.0 09:32:05 XLON I0005E32Z77E0000
130 1975.0 09:32:05 XLON I0005F32Z77E0000
68 1975.0 09:32:05 XLON I0005G32Z77E0000
138 1975.5 09:32:15 XLON I0005I32Z77E0000
202 1975.5 09:32:15 XLON I0005H32Z77E0000
120 1974.5 09:33:00 XLON I0005J32Z77E0000
112 1974.0 09:33:55 XLON I0005K32Z77E0000
50 1974.5 09:33:59 XLON I0005L32Z77E0000
50 1974.5 09:34:00 XLON I0005M32Z77E0000
112 1975.0 09:35:25 XLON I0005N32Z77E0000
530 1975.0 09:37:06 XLON I0005O32Z77E0000
366 1976.0 09:39:18 XLON I0005P32Z77E0000
249 1976.0 09:39:21 XLON I0005Q32Z77E0000
202 1976.5 09:42:58 XLON I0005R32Z77E0000
130 1976.5 09:42:58 XLON I0005S32Z77E0000
51 1977.0 09:43:06 XLON I0005U32Z77E0000
143 1977.0 09:43:06 XLON I0005T32Z77E0000
424 1977.0 09:43:06 XLON I0005V32Z77E0000
7 1976.0 09:44:55 XLON I0005W32Z77E0000
62 1975.5 09:45:15 XLON I0005X32Z77E0000
240 1976.0 09:46:36 XLON I0005Y32Z77E0000
116 1975.5 09:46:37 XLON I0005Z32Z77E0000
101 1975.0 09:47:03 XLON I0006032Z77E0000
52 1975.0 09:47:03 XLON I0006132Z77E0000
116 1975.0 09:47:03 XLON I0006232Z77E0000
7 1974.5 09:47:43 XLON I0006332Z77E0000
70 1975.0 09:51:40 XLON I0006432Z77E0000
145 1974.5 09:52:49 XLON I0006532Z77E0000
300 1974.0 09:54:14 XLON I0006632Z77E0000
21 1973.5 09:55:30 XLON I0006732Z77E0000
108 1973.5 09:56:16 XLON I0006832Z77E0000
18 1973.5 09:56:16 XLON I0006932Z77E0000
21 1973.5 09:56:16 XLON I0006A32Z77E0000
76 1973.5 09:56:19 XLON I0006B32Z77E0000
68 1972.5 09:59:30 XLON I0006C32Z77E0000
8 1972.5 10:03:25 XLON I0006D32Z77E0000
156 1972.5 10:07:44 XLON I0006E32Z77E0000
121 1973.0 10:17:19 XLON I0006F32Z77E0000
106 1973.0 10:17:19 XLON I0006G32Z77E0000
180 1972.0 10:18:40 XLON I0006H32Z77E0000
135 1972.0 10:21:18 XLON I0006I32Z77E0000
26 1974.5 10:22:29 XLON I0006J32Z77E0000
64 1974.5 10:24:00 XLON I0006K32Z77E0000
27 1974.5 10:24:00 XLON I0006L32Z77E0000
23 1974.5 10:24:00 XLON I0006M32Z77E0000
70 1974.5 10:24:00 XLON I0006O32Z77E0000
168 1974.5 10:24:00 XLON I0006N32Z77E0000
149 1974.5 10:28:51 XLON I0006P32Z77E0000
6 1975.0 10:28:59 XLON I0007032Z77E0000
46 1975.0 10:28:59 XLON I0006Z32Z77E0000
28 1975.0 10:28:59 XLON I0006X32Z77E0000
33 1975.0 10:28:59 XLON I0006Y32Z77E0000
105 1975.0 10:28:59 XLON I0006V32Z77E0000
35 1975.0 10:28:59 XLON I0006Q32Z77E0000
130 1975.0 10:28:59 XLON I0006U32Z77E0000
79 1975.0 10:28:59 XLON I0006W32Z77E0000
79 1975.0 10:28:59 XLON I0006R32Z77E0000
33 1975.0 10:28:59 XLON I0006S32Z77E0000
28 1975.0 10:28:59 XLON I0006T32Z77E0000
66 1975.0 10:29:03 XLON I0007132Z77E0000
34 1975.0 10:29:03 XLON I0007232Z77E0000
23 1975.0 10:29:03 XLON I0007432Z77E0000
17 1975.0 10:29:03 XLON I0007332Z77E0000
130 1975.0 10:29:04 XLON I0007532Z77E0000
130 1975.0 10:29:04 XLON I0007A32Z77E0000
29 1975.0 10:29:04 XLON I0007B32Z77E0000
33 1975.0 10:29:04 XLON I0007832Z77E0000
28 1975.0 10:29:04 XLON I0007732Z77E0000
79 1975.0 10:29:04 XLON I0007632Z77E0000
66 1975.0 10:29:04 XLON I0007932Z77E0000
20 1975.0 10:29:39 XLON I0007C32Z77E0000
210 1975.0 10:29:39 XLON I0007E32Z77E0000
74 1975.0 10:29:39 XLON I0007F32Z77E0000
105 1975.0 10:29:39 XLON I0007G32Z77E0000
47 1975.0 10:29:39 XLON I0007H32Z77E0000
70 1975.0 10:29:39 XLON I0007D32Z77E0000
1 1975.0 10:30:37 XLON I0007I32Z77E0000
15 1974.0 10:30:39 XLON I0007J32Z77E0000
172 1975.5 10:31:05 XLON I0007K32Z77E0000
34 1975.5 10:31:10 XLON I0007N32Z77E0000
41 1975.5 10:31:10 XLON I0007M32Z77E0000
39 1975.5 10:31:10 XLON I0007L32Z77E0000
96 1975.5 10:31:11 XLON I0007P32Z77E0000
34 1975.5 10:31:11 XLON I0007O32Z77E0000
173 1975.5 10:32:35 XLON I0007Q32Z77E0000
172 1975.5 10:32:49 XLON I0007R32Z77E0000
687 1975.5 10:32:49 XLON I0007S32Z77E0000
130 1976.0 10:33:52 XLON I0007T32Z77E0000
180 1976.0 10:33:52 XLON I0007V32Z77E0000
77 1976.0 10:33:52 XLON I0007U32Z77E0000
329 1976.0 10:33:52 XLON I0007X32Z77E0000
354 1976.0 10:33:52 XLON I0007Y32Z77E0000
180 1976.0 10:33:52 XLON I0007Z32Z77E0000
127 1976.0 10:33:52 XLON I0008032Z77E0000
64 1976.0 10:33:52 XLON I0007W32Z77E0000
148 1976.5 10:34:26 XLON I0008132Z77E0000
90 1976.5 10:34:28 XLON I0008232Z77E0000
121 1977.5 10:34:34 XLON I0008332Z77E0000
799 1977.5 10:35:16 XLON I0008432Z77E0000
113 1978.0 10:35:26 XLON I0008532Z77E0000
87 1977.5 10:36:38 XLON I0008F32Z77E0000
72 1977.5 10:36:38 XLON I0008E32Z77E0000
237 1977.5 10:36:38 XLON I0008D32Z77E0000
140 1977.5 10:36:38 XLON I0008C32Z77E0000
838 1977.0 10:36:38 XLON I0008632Z77E0000
165 1977.5 10:36:38 XLON I0008A32Z77E0000
17 1977.0 10:36:38 XLON I0008732Z77E0000
87 1977.5 10:36:38 XLON I0008B32Z77E0000
210 1977.0 10:36:38 XLON I0008832Z77E0000
167 1977.5 10:36:38 XLON I0008932Z77E0000
87 1977.5 10:36:39 XLON I0008G32Z77E0000
167 1977.5 10:36:39 XLON I0008H32Z77E0000
2 1977.5 10:36:39 XLON I0008I32Z77E0000
165 1977.5 10:36:39 XLON I0008J32Z77E0000
210 1977.5 10:36:39 XLON I0008K32Z77E0000
62 1977.5 10:36:50 XLON I0008L32Z77E0000
30 1977.5 10:36:50 XLON I0008M32Z77E0000
25 1977.5 10:36:50 XLON I0008N32Z77E0000
68 1977.0 10:38:02 XLON I0008O32Z77E0000
137 1976.5 10:39:19 XLON I0008P32Z77E0000
22 1976.0 10:39:33 XLON I0008S32Z77E0000
35 1976.0 10:39:33 XLON I0008Q32Z77E0000
60 1976.0 10:39:33 XLON I0008R32Z77E0000
47 1980.0 10:42:39 XLON I0008T32Z77E0000
9 1980.0 10:44:15 XLON I0009232Z77E0000
765 1979.5 10:45:40 XLON I0009332Z77E0000
50 1979.5 10:45:48 XLON I0009832Z77E0000
63 1979.5 10:45:48 XLON I0009532Z77E0000
167 1979.5 10:45:48 XLON I0009632Z77E0000
165 1979.5 10:45:48 XLON I0009732Z77E0000
126 1979.5 10:45:48 XLON I0009432Z77E0000
153 1980.5 10:48:26 XLON I0009932Z77E0000
80 1980.5 10:48:26 XLON I0009A32Z77E0000
28 1980.5 10:48:26 XLON I0009B32Z77E0000
34 1980.5 10:48:26 XLON I0009C32Z77E0000
165 1980.5 10:48:26 XLON I0009D32Z77E0000
53 1980.5 10:48:26 XLON I0009E32Z77E0000
167 1980.5 10:48:26 XLON I0009F32Z77E0000
165 1980.5 10:48:26 XLON I0009G32Z77E0000
269 1980.5 10:48:26 XLON I0009H32Z77E0000
153 1980.5 10:48:26 XLON I0009I32Z77E0000
53 1980.5 10:48:26 XLON I0009J32Z77E0000
153 1980.5 10:48:26 XLON I0009K32Z77E0000
116 1980.5 10:48:26 XLON I0009L32Z77E0000
183 1979.5 10:49:53 XLON I0009M32Z77E0000
209 1979.5 10:49:53 XLON I0009N32Z77E0000
29 1981.5 10:51:55 XLON I0009O32Z77E0000
385 1981.0 10:52:08 XLON I0009P32Z77E0000
2 1980.5 10:52:12 XLON I0009Q32Z77E0000
54 1980.5 10:52:12 XLON I0009R32Z77E0000
23 1984.5 10:53:45 XLON I0009T32Z77E0000
165 1984.5 10:53:45 XLON I0009V32Z77E0000
167 1984.5 10:53:45 XLON I0009U32Z77E0000
60 1984.5 10:53:45 XLON I0009W32Z77E0000
166 1984.5 10:53:45 XLON I0009X32Z77E0000
244 1984.5 10:53:45 XLON I0009Y32Z77E0000
39 1984.5 10:53:45 XLON I0009Z32Z77E0000
60 1983.5 10:53:45 XLON I000A032Z77E0000
167 1983.5 10:53:45 XLON I000A132Z77E0000
318 1983.5 10:53:45 XLON I000A232Z77E0000
103 1983.5 10:53:45 XLON I000A332Z77E0000
7 1984.5 10:53:45 XLON I0009S32Z77E0000
165 1982.0 10:53:49 XLON I000A432Z77E0000
185 1982.5 10:53:50 XLON I000AB32Z77E0000
99 1982.5 10:53:50 XLON I000A932Z77E0000
2 1982.5 10:53:50 XLON I000AC32Z77E0000
51 1982.5 10:53:50 XLON I000A732Z77E0000
74 1982.5 10:53:50 XLON I000A832Z77E0000
51 1982.5 10:53:50 XLON I000AA32Z77E0000
92 1982.5 10:53:50 XLON I000A632Z77E0000
99 1982.5 10:53:50 XLON I000A532Z77E0000
239 1982.0 10:53:54 XLON I000AD32Z77E0000
195 1983.5 10:54:19 XLON I000AE32Z77E0000
40 1983.5 10:54:19 XLON I000AF32Z77E0000
129 1983.0 10:54:34 XLON I000AG32Z77E0000
18 1983.5 10:55:26 XLON I000AH32Z77E0000
22 1983.5 10:55:26 XLON I000AI32Z77E0000
102 1983.5 10:55:26 XLON I000AJ32Z77E0000
52 1983.5 10:56:38 XLON I000AK32Z77E0000
6 1983.5 10:56:38 XLON I000AL32Z77E0000
85 1983.5 10:56:40 XLON I000AM32Z77E0000
39 1983.5 11:02:21 XLON I000AN32Z77E0000
142 1983.5 11:02:21 XLON I000AO32Z77E0000
114 1984.0 11:04:36 XLON I000AP32Z77E0000
763 1987.0 11:05:45 XLON I000AQ32Z77E0000
11 1991.0 11:27:25 XLON I000AR32Z77E0000
65 1992.0 11:29:34 XLON I000AS32Z77E0000
66 1991.5 11:33:40 XLON I000AT32Z77E0000
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130 1985.0 16:00:02 XLON J000OZ32Z77E0000
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100 1984.5 16:00:51 XLON J000P132Z77E0000
141 1985.0 16:01:05 XLON J000P232Z77E0000
95 1985.0 16:01:08 XLON J000P332Z77E0000
111 1985.0 16:01:25 XLON J000P432Z77E0000
210 1986.0 16:03:32 XLON J000P732Z77E0000
420 1986.5 16:03:32 XLON J000P532Z77E0000
166 1986.5 16:03:32 XLON J000P632Z77E0000
83 1988.5 16:05:13 XLON J000P932Z77E0000
164 1988.5 16:05:13 XLON J000P832Z77E0000
36 1987.5 16:05:24 XLON J000PC32Z77E0000
500 1987.5 16:05:24 XLON J000PB32Z77E0000
103 1987.5 16:05:24 XLON J000PA32Z77E0000
195 1988.5 16:06:33 XLON J000PD32Z77E0000
108 1987.5 16:08:37 XLON J000PE32Z77E0000
236 1989.5 16:10:01 XLON J000PF32Z77E0000
124 1989.5 16:10:25 XLON J000PK32Z77E0000
166 1989.5 16:10:25 XLON J000PJ32Z77E0000
165 1989.5 16:10:25 XLON J000PI32Z77E0000
290 1989.0 16:10:25 XLON J000PH32Z77E0000
176 1989.5 16:10:25 XLON J000PG32Z77E0000
91 1988.0 16:10:57 XLON J000PL32Z77E0000
59000 1984.5 16:35:13 XLON L000UF32Z77E0000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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