REG - Assoc.British Foods - Transaction in Own Shares
20/10/2023 17:45
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RNS Number : 8716Q Associated British Foods PLC 20 October 2023
20 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 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: 20 October 2023
Number of shares repurchased: 168,028
Average price paid per share: GBp 1,926.3690
Highest price paid per share: GBp 1,931.5000
Lowest price paid per share: GBp 1,909.0000
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: 20 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
459 1929.5 08:00:53 XLON E0000032Z7AI005Z
440 1925.5 08:06:50 XLON E0000132Z7AI005Z
170 1926.0 08:07:44 XLON E0000632Z7AI005Z
165 1926.0 08:07:44 XLON E0000732Z7AI005Z
481 1926.0 08:07:44 XLON E0000232Z7AI005Z
102 1925.5 08:07:44 XLON E0000432Z7AI005Z
310 1925.5 08:07:44 XLON E0000332Z7AI005Z
85 1926.0 08:07:44 XLON E0000532Z7AI005Z
411 1922.0 08:11:30 XLON E0000832Z7AI005Z
443 1922.5 08:18:54 XLON E0000932Z7AI005Z
40 1922.5 08:18:55 XLON E0000A32Z7AI005Z
308 1922.5 08:18:55 XLON E0000B32Z7AI005Z
190 1922.5 08:18:55 XLON E0000C32Z7AI005Z
413 1926.5 08:28:15 XLON E0000D32Z7AI005Z
502 1926.5 08:34:48 XLON E0000E32Z7AI005Z
499 1924.5 08:45:12 XLON E0000P32Z7AI005Z
426 1925.5 09:15:51 XLON E0000Q32Z7AI005Z
100 1927.5 09:18:09 XLON E0000R32Z7AI005Z
350 1927.5 09:18:09 XLON E0000S32Z7AI005Z
106 1930.0 09:18:37 XLON E0000Y32Z7AI005Z
171 1930.0 09:18:37 XLON E0000X32Z7AI005Z
251 1930.0 09:18:37 XLON E0000Z32Z7AI005Z
86 1930.0 09:18:37 XLON E0000V32Z7AI005Z
678 1929.5 09:18:37 XLON E0000T32Z7AI005Z
51 1930.0 09:18:37 XLON E0000W32Z7AI005Z
214 1929.5 09:18:37 XLON E0000U32Z7AI005Z
460 1929.0 09:19:53 XLON E0001032Z7AI005Z
457 1929.0 09:19:53 XLON E0001232Z7AI005Z
1 1929.0 09:19:53 XLON E0001132Z7AI005Z
7 1930.5 09:27:56 XLON E0001332Z7AI005Z
84 1930.5 09:29:21 XLON E0001432Z7AI005Z
84 1930.5 09:29:40 XLON E0001532Z7AI005Z
59 1930.5 09:29:40 XLON E0001632Z7AI005Z
106 1930.5 09:29:42 XLON E0001C32Z7AI005Z
75 1930.5 09:29:42 XLON E0001B32Z7AI005Z
59 1930.5 09:29:42 XLON E0001A32Z7AI005Z
277 1930.0 09:29:42 XLON E0001832Z7AI005Z
26 1930.5 09:29:42 XLON E0001932Z7AI005Z
192 1930.0 09:29:42 XLON E0001732Z7AI005Z
425 1929.0 09:33:26 XLON E0001D32Z7AI005Z
415 1931.5 09:42:12 XLON E0001E32Z7AI005Z
83 1931.0 09:51:50 XLON E0001F32Z7AI005Z
170 1931.0 09:51:50 XLON E0001G32Z7AI005Z
500 1930.0 09:52:59 XLON E0001H32Z7AI005Z
244 1927.0 09:59:39 XLON E0001I32Z7AI005Z
198 1927.0 09:59:39 XLON E0001J32Z7AI005Z
440 1929.5 10:01:22 XLON E0001K32Z7AI005Z
26 1929.5 10:01:22 XLON E0001L32Z7AI005Z
455 1929.5 10:05:13 XLON E0001M32Z7AI005Z
205 1928.5 10:07:12 XLON E0001N32Z7AI005Z
252 1928.5 10:07:12 XLON E0001O32Z7AI005Z
54 1925.0 10:15:09 XLON E0001S32Z7AI005Z
212 1925.0 10:15:09 XLON E0001R32Z7AI005Z
171 1925.0 10:15:09 XLON E0001P32Z7AI005Z
170 1925.0 10:15:09 XLON E0001Q32Z7AI005Z
206 1926.5 10:16:25 XLON E0001T32Z7AI005Z
472 1926.5 10:16:25 XLON E0001U32Z7AI005Z
274 1926.5 10:16:25 XLON E0001V32Z7AI005Z
403 1926.5 10:16:25 XLON E0001W32Z7AI005Z
72 1926.5 10:16:25 XLON E0001X32Z7AI005Z
414 1925.0 10:16:29 XLON E0001Y32Z7AI005Z
271 1924.0 10:17:19 XLON E0002032Z7AI005Z
155 1924.0 10:17:19 XLON E0001Z32Z7AI005Z
430 1922.5 10:19:18 XLON E0002132Z7AI005Z
427 1918.5 10:23:47 XLON E0002232Z7AI005Z
474 1922.0 10:27:17 XLON E0002332Z7AI005Z
431 1920.0 10:30:12 XLON E0002432Z7AI005Z
425 1920.0 10:30:12 XLON E0002532Z7AI005Z
487 1921.0 10:45:04 XLON E0002T32Z7AI005Z
462 1920.5 10:50:22 XLON E0002X32Z7AI005Z
220 1921.0 10:50:22 XLON E0002Y32Z7AI005Z
47 1921.0 10:50:22 XLON E0002Z32Z7AI005Z
80 1921.0 10:50:22 XLON E0003032Z7AI005Z
153 1921.0 10:50:22 XLON E0003132Z7AI005Z
18 1921.0 10:50:22 XLON E0003232Z7AI005Z
189 1922.5 10:52:06 XLON E0003432Z7AI005Z
219 1922.5 10:52:06 XLON E0003332Z7AI005Z
484 1922.0 10:52:22 XLON E0003532Z7AI005Z
485 1922.0 10:52:22 XLON E0003632Z7AI005Z
220 1922.0 10:56:24 XLON E0003732Z7AI005Z
452 1921.5 10:56:39 XLON E0003832Z7AI005Z
463 1920.5 10:58:07 XLON E0003932Z7AI005Z
127 1920.5 10:58:07 XLON E0003A32Z7AI005Z
323 1920.5 10:58:07 XLON E0003B32Z7AI005Z
453 1919.5 11:00:10 XLON E0003C32Z7AI005Z
450 1921.5 11:03:55 XLON E0003D32Z7AI005Z
463 1922.5 11:04:57 XLON E0003E32Z7AI005Z
407 1920.5 11:05:32 XLON E0003F32Z7AI005Z
480 1920.5 11:11:25 XLON E0003I32Z7AI005Z
134 1920.5 11:25:31 XLON E0003L32Z7AI005Z
473 1920.5 11:25:31 XLON E0003K32Z7AI005Z
458 1921.0 11:25:31 XLON E0003J32Z7AI005Z
493 1920.0 11:25:33 XLON E0003M32Z7AI005Z
458 1925.0 11:33:34 XLON E0003N32Z7AI005Z
84 1924.5 11:33:37 XLON E0003Q32Z7AI005Z
348 1924.5 11:33:37 XLON E0003R32Z7AI005Z
42 1924.5 11:33:37 XLON E0003P32Z7AI005Z
482 1924.5 11:33:37 XLON E0003O32Z7AI005Z
449 1925.0 11:41:49 XLON E0003S32Z7AI005Z
405 1924.0 11:47:50 XLON E0003T32Z7AI005Z
465 1925.0 11:51:54 XLON E0003U32Z7AI005Z
220 1925.0 11:51:54 XLON E0003V32Z7AI005Z
147 1925.0 11:51:54 XLON E0003X32Z7AI005Z
48 1925.0 11:51:54 XLON E0003W32Z7AI005Z
452 1925.5 11:57:56 XLON E0003Y32Z7AI005Z
500 1924.5 12:10:06 XLON E0003Z32Z7AI005Z
427 1927.0 12:19:00 XLON E0004032Z7AI005Z
378 1923.0 12:41:10 XLON E0004232Z7AI005Z
57 1923.0 12:41:10 XLON E0004132Z7AI005Z
199 1920.5 12:57:12 XLON E0004332Z7AI005Z
206 1920.5 12:57:12 XLON E0004432Z7AI005Z
51 1917.0 13:14:30 XLON E0004C32Z7AI005Z
449 1916.5 13:15:07 XLON E0004D32Z7AI005Z
440 1915.0 13:16:47 XLON E0004E32Z7AI005Z
381 1913.0 13:21:50 XLON E0004F32Z7AI005Z
96 1913.0 13:21:50 XLON E0004G32Z7AI005Z
419 1909.5 13:25:26 XLON E0004H32Z7AI005Z
538 1909.0 13:25:37 XLON E0004I32Z7AI005Z
417 1909.0 13:27:41 XLON E0004J32Z7AI005Z
282 1909.0 13:37:28 XLON E0004N32Z7AI005Z
72 1909.0 13:37:28 XLON E0004L32Z7AI005Z
418 1909.0 13:37:28 XLON E0004K32Z7AI005Z
137 1909.0 13:37:28 XLON E0004M32Z7AI005Z
220 1912.0 13:42:07 XLON E0004O32Z7AI005Z
470 1912.5 13:42:07 XLON E0004Q32Z7AI005Z
1792 1912.5 13:42:07 XLON E0004P32Z7AI005Z
405 1911.0 13:44:07 XLON E0004R32Z7AI005Z
75 1910.0 13:44:51 XLON E0004S32Z7AI005Z
338 1910.0 13:44:51 XLON E0004T32Z7AI005Z
455 1912.0 13:47:56 XLON E0004U32Z7AI005Z
422 1914.5 13:54:55 XLON E0004V32Z7AI005Z
69 1914.5 13:54:55 XLON E0004W32Z7AI005Z
113 1914.5 13:54:55 XLON E0004X32Z7AI005Z
48 1917.0 13:58:35 XLON E0004Y32Z7AI005Z
51 1918.0 14:01:56 XLON E0005032Z7AI005Z
367 1918.0 14:01:56 XLON E0004Z32Z7AI005Z
18 1918.5 14:05:25 XLON E0005132Z7AI005Z
136 1918.5 14:05:25 XLON E0005232Z7AI005Z
443 1917.0 14:06:03 XLON E0005332Z7AI005Z
405 1918.0 14:07:02 XLON E0005432Z7AI005Z
452 1917.0 14:07:33 XLON E0005532Z7AI005Z
51 1916.0 14:08:02 XLON E0005732Z7AI005Z
419 1916.0 14:08:02 XLON E0005632Z7AI005Z
64 1915.0 14:18:33 XLON E0005832Z7AI005Z
85 1915.0 14:18:33 XLON E0005932Z7AI005Z
438 1915.5 14:20:32 XLON E0005A32Z7AI005Z
441 1915.5 14:20:32 XLON E0005B32Z7AI005Z
106 1918.0 14:30:04 XLON E0005C32Z7AI005Z
230 1918.0 14:30:04 XLON E0005D32Z7AI005Z
115 1918.0 14:30:04 XLON E0005E32Z7AI005Z
454 1923.5 14:33:35 XLON E0005F32Z7AI005Z
782 1923.5 14:33:35 XLON E0005G32Z7AI005Z
162 1926.0 14:36:03 XLON E0005H32Z7AI005Z
319 1926.0 14:36:03 XLON E0005I32Z7AI005Z
427 1926.0 14:36:03 XLON E0005K32Z7AI005Z
73 1926.0 14:36:03 XLON E0005J32Z7AI005Z
139 1923.0 14:38:07 XLON E0005L32Z7AI005Z
305 1923.0 14:38:07 XLON E0005M32Z7AI005Z
50 1924.0 14:42:50 XLON E0005O32Z7AI005Z
555 1924.0 14:42:50 XLON E0005N32Z7AI005Z
79 1924.0 14:42:50 XLON E0005P32Z7AI005Z
239 1924.0 14:42:50 XLON E0005Q32Z7AI005Z
116 1924.0 14:42:50 XLON E0005R32Z7AI005Z
414 1923.5 14:45:24 XLON E0005S32Z7AI005Z
415 1925.0 14:51:45 XLON E0005T32Z7AI005Z
492 1924.5 14:53:38 XLON E0005U32Z7AI005Z
430 1926.0 14:56:17 XLON E0005V32Z7AI005Z
157 1924.5 14:58:28 XLON E0005X32Z7AI005Z
306 1924.5 14:58:28 XLON E0005W32Z7AI005Z
473 1922.5 15:00:14 XLON E0005Y32Z7AI005Z
73 1924.5 15:03:07 XLON E0005Z32Z7AI005Z
379 1924.5 15:03:07 XLON E0006032Z7AI005Z
262 1923.0 15:05:17 XLON E0006132Z7AI005Z
75 1923.0 15:05:17 XLON E0006232Z7AI005Z
95 1923.0 15:05:17 XLON E0006332Z7AI005Z
148 1924.5 15:07:06 XLON E0006432Z7AI005Z
298 1924.5 15:07:06 XLON E0006532Z7AI005Z
445 1925.5 15:10:40 XLON E0006632Z7AI005Z
484 1925.0 15:10:53 XLON E0006732Z7AI005Z
463 1924.0 15:11:33 XLON E0006832Z7AI005Z
171 1923.5 15:12:56 XLON E0006932Z7AI005Z
47 1923.5 15:12:56 XLON E0006A32Z7AI005Z
486 1923.0 15:13:39 XLON E0006B32Z7AI005Z
79 1923.0 15:17:25 XLON E0006C32Z7AI005Z
174 1922.5 15:17:27 XLON E0006D32Z7AI005Z
261 1922.5 15:17:27 XLON E0006E32Z7AI005Z
46 1923.5 15:20:00 XLON E0006F32Z7AI005Z
237 1923.0 15:20:42 XLON E0006J32Z7AI005Z
498 1923.0 15:20:42 XLON E0006G32Z7AI005Z
53 1923.0 15:20:42 XLON E0006H32Z7AI005Z
180 1923.0 15:20:42 XLON E0006I32Z7AI005Z
432 1923.0 15:26:26 XLON E0006P32Z7AI005Z
405 1920.5 15:31:41 XLON E0006Q32Z7AI005Z
60 1921.0 15:33:19 XLON E0006S32Z7AI005Z
441 1921.0 15:33:19 XLON E0006R32Z7AI005Z
2 1923.0 15:36:58 XLON E0006W32Z7AI005Z
403 1923.0 15:36:58 XLON E0006V32Z7AI005Z
464 1923.0 15:36:58 XLON E0006T32Z7AI005Z
28 1923.0 15:36:58 XLON E0006U32Z7AI005Z
73 1923.0 15:39:04 XLON E0006Y32Z7AI005Z
73 1923.0 15:39:04 XLON E0006X32Z7AI005Z
58 1922.5 15:40:42 XLON E0006Z32Z7AI005Z
471 1922.5 15:41:36 XLON E0007032Z7AI005Z
245 1921.5 15:43:42 XLON E0007132Z7AI005Z
85 1921.5 15:43:42 XLON E0007232Z7AI005Z
82 1921.5 15:43:43 XLON E0007332Z7AI005Z
329 1922.0 15:45:28 XLON E0007532Z7AI005Z
118 1922.0 15:45:28 XLON E0007432Z7AI005Z
136 1923.5 15:47:02 XLON E0007732Z7AI005Z
359 1923.5 15:47:02 XLON E0007632Z7AI005Z
457 1930.0 15:49:58 XLON E0007832Z7AI005Z
418 1930.5 15:50:43 XLON E0007B32Z7AI005Z
449 1930.5 15:50:43 XLON E0007932Z7AI005Z
72 1930.5 15:50:43 XLON E0007A32Z7AI005Z
431 1929.5 15:53:18 XLON E0007C32Z7AI005Z
396 1928.0 15:55:35 XLON E0007E32Z7AI005Z
47 1928.0 15:55:35 XLON E0007D32Z7AI005Z
13 1927.0 15:58:18 XLON E0007G32Z7AI005Z
402 1927.0 15:58:18 XLON E0007F32Z7AI005Z
111 1927.0 16:00:07 XLON E0007J32Z7AI005Z
170 1927.0 16:01:03 XLON E0007M32Z7AI005Z
171 1927.0 16:01:03 XLON E0007L32Z7AI005Z
81 1927.0 16:01:03 XLON E0007K32Z7AI005Z
44 1927.0 16:01:03 XLON E0007N32Z7AI005Z
389 1926.5 16:02:22 XLON E0007O32Z7AI005Z
44 1926.5 16:02:22 XLON E0007P32Z7AI005Z
72 1925.5 16:04:11 XLON E0007Q32Z7AI005Z
321 1925.5 16:04:29 XLON E0007S32Z7AI005Z
145 1925.5 16:04:29 XLON E0007R32Z7AI005Z
501 1925.0 16:04:49 XLON E0007T32Z7AI005Z
433 1920.5 16:10:14 XLON E0007U32Z7AI005Z
213 1920.5 16:10:35 XLON E0007X32Z7AI005Z
170 1920.5 16:10:35 XLON E0007W32Z7AI005Z
56 1920.5 16:10:35 XLON E0007V32Z7AI005Z
211 1922.0 16:11:40 XLON E0008132Z7AI005Z
172 1922.0 16:11:40 XLON E0008032Z7AI005Z
170 1922.0 16:11:40 XLON E0007Z32Z7AI005Z
76 1922.0 16:11:40 XLON E0007Y32Z7AI005Z
501 1921.0 16:12:19 XLON E0008232Z7AI005Z
119 1921.0 16:14:30 XLON E0008332Z7AI005Z
170 1921.0 16:14:31 XLON E0008632Z7AI005Z
117 1921.0 16:14:31 XLON E0008432Z7AI005Z
172 1921.0 16:14:31 XLON E0008532Z7AI005Z
409 1920.5 16:15:26 XLON E0008732Z7AI005Z
362 1920.5 16:15:59 XLON E0008832Z7AI005Z
98 1920.5 16:15:59 XLON E0008932Z7AI005Z
461 1921.0 16:17:11 XLON E0008A32Z7AI005Z
82 1921.0 16:18:43 XLON E0008D32Z7AI005Z
503 1921.0 16:18:43 XLON E0008B32Z7AI005Z
368 1921.0 16:18:43 XLON E0008C32Z7AI005Z
13 1921.0 16:18:43 XLON E0008E32Z7AI005Z
263 1922.5 16:20:20 XLON E0008F32Z7AI005Z
204 1922.5 16:20:20 XLON E0008G32Z7AI005Z
130 1922.5 16:21:16 XLON E0008L32Z7AI005Z
130 1922.5 16:21:16 XLON E0008J32Z7AI005Z
130 1922.5 16:21:16 XLON E0008K32Z7AI005Z
130 1922.5 16:21:16 XLON E0008H32Z7AI005Z
207 1922.5 16:21:16 XLON E0008I32Z7AI005Z
143 1922.5 16:21:31 XLON E0008O32Z7AI005Z
131 1922.5 16:21:31 XLON E0008M32Z7AI005Z
208 1922.5 16:21:31 XLON E0008N32Z7AI005Z
666 1922.0 16:21:43 XLON E0008P32Z7AI005Z
50 1921.0 16:23:02 XLON E0008Q32Z7AI005Z
140 1921.5 16:23:24 XLON E0008R32Z7AI005Z
38 1921.5 16:23:24 XLON E0008S32Z7AI005Z
86 1921.5 16:23:28 XLON E0008T32Z7AI005Z
76 1921.5 16:23:28 XLON E0008U32Z7AI005Z
86 1921.5 16:23:28 XLON E0008V32Z7AI005Z
88 1921.5 16:23:30 XLON E0008W32Z7AI005Z
85 1921.5 16:23:49 XLON E0008Z32Z7AI005Z
152 1921.5 16:23:49 XLON E0009032Z7AI005Z
91 1921.5 16:23:49 XLON E0008X32Z7AI005Z
170 1921.5 16:23:49 XLON E0008Y32Z7AI005Z
109 1921.0 16:24:20 XLON E0009332Z7AI005Z
113 1921.0 16:24:20 XLON E0009132Z7AI005Z
212 1921.0 16:24:20 XLON E0009232Z7AI005Z
481 1924.0 16:26:33 XLON E0009432Z7AI005Z
210 1924.0 16:26:43 XLON E0009532Z7AI005Z
172 1924.0 16:26:44 XLON E0009732Z7AI005Z
72 1924.0 16:26:44 XLON E0009632Z7AI005Z
210 1924.0 16:26:44 XLON E0009832Z7AI005Z
137 1924.0 16:26:44 XLON E0009932Z7AI005Z
132 1924.0 16:27:14 XLON E0009A32Z7AI005Z
341 1924.0 16:27:14 XLON E0009B32Z7AI005Z
171 1925.5 16:28:09 XLON E0009D32Z7AI005Z
417 1925.5 16:28:09 XLON E0009C32Z7AI005Z
98 1926.5 16:28:36 XLON E0009F32Z7AI005Z
106 1926.5 16:28:36 XLON E0009E32Z7AI005Z
53 1926.5 16:28:36 XLON E0009G32Z7AI005Z
5475 1929.5 16:35:29 XLON G000K432Z7AI005Z
774 1929.5 16:35:29 XLON G000L932Z7AI005Z
2008 1929.5 16:35:29 XLON G000LA32Z7AI005Z
310 1929.5 16:35:29 XLON G000LB32Z7AI005Z
273 1929.5 16:35:29 XLON G000KK32Z7AI005Z
273 1929.5 16:35:29 XLON G000KJ32Z7AI005Z
273 1929.5 16:35:29 XLON G000KI32Z7AI005Z
273 1929.5 16:35:29 XLON G000KG32Z7AI005Z
273 1929.5 16:35:29 XLON G000KH32Z7AI005Z
1282 1929.5 16:35:29 XLON G000KF32Z7AI005Z
261 1929.5 16:35:29 XLON G000KE32Z7AI005Z
10527 1929.5 16:35:29 XLON G000KC32Z7AI005Z
4880 1929.5 16:35:29 XLON G000KB32Z7AI005Z
74 1929.5 16:35:29 XLON G000KA32Z7AI005Z
3704 1929.5 16:35:29 XLON G000K932Z7AI005Z
10603 1929.5 16:35:29 XLON G000K832Z7AI005Z
3342 1929.5 16:35:29 XLON G000K732Z7AI005Z
6481 1929.5 16:35:29 XLON G000K632Z7AI005Z
2345 1929.5 16:35:29 XLON G000K532Z7AI005Z
774 1929.5 16:35:29 XLON G000L832Z7AI005Z
1008 1929.5 16:35:29 XLON G000KD32Z7AI005Z
273 1929.5 16:35:29 XLON G000KL32Z7AI005Z
1638 1929.5 16:35:29 XLON G000KN32Z7AI005Z
101 1929.5 16:35:29 XLON G000L732Z7AI005Z
8223 1929.5 16:35:29 XLON G000L632Z7AI005Z
507 1929.5 16:35:29 XLON G000L532Z7AI005Z
32 1929.5 16:35:29 XLON G000L432Z7AI005Z
14737 1929.5 16:35:29 XLON G000L332Z7AI005Z
230 1929.5 16:35:29 XLON G000L232Z7AI005Z
4264 1929.5 16:35:29 XLON G000L132Z7AI005Z
1912 1929.5 16:35:29 XLON G000L032Z7AI005Z
524 1929.5 16:35:29 XLON G000KZ32Z7AI005Z
136 1929.5 16:35:29 XLON G000KY32Z7AI005Z
136 1929.5 16:35:29 XLON G000KX32Z7AI005Z
136 1929.5 16:35:29 XLON G000KW32Z7AI005Z
340 1929.5 16:35:29 XLON G000KV32Z7AI005Z
136 1929.5 16:35:29 XLON G000KU32Z7AI005Z
136 1929.5 16:35:29 XLON G000KT32Z7AI005Z
136 1929.5 16:35:29 XLON G000KS32Z7AI005Z
1359 1929.5 16:35:29 XLON G000KR32Z7AI005Z
136 1929.5 16:35:29 XLON G000KP32Z7AI005Z
1359 1929.5 16:35:29 XLON G000KO32Z7AI005Z
685 1929.5 16:35:29 XLON G000KM32Z7AI005Z
679 1929.5 16:35:29 XLON G000KQ32Z7AI005Z
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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