REG - Assoc.British Foods - Transaction in Own Shares
16/11/2023 18:30
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RNS Number : 7537T Associated British Foods PLC 16 November 2023
16 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 16 November
2023 it purchased for cancellation from UBS AG London Branch ('UBS') 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 2023.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 16 November 2023
Number of shares repurchased: 143,600
Average price paid per share: GBp 2361.9146
Highest price paid per share: GBp 2372
Lowest price paid per share: GBp 2352
The Company intends to cancel these Shares.
All shares were purchased from UBS 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
UBS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 16 November 2023
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 2,361.8019 74,000 2,352.0000 2,372.0000
BATS Europe 2,361.7285 38,000 2,354.0000 2,371.0000
Chi-X Europe 2,362.5243 23,600 2,355.0000 2,371.0000
Aquis 2,362.0429 8,000 2,356.0000 2,370.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
151 2,369.0000 08:19:30 Aquis 1512034
250 2,369.0000 08:19:30 Aquis 1512030
250 2,369.0000 08:19:30 Aquis 1512028
76 2,369.0000 08:19:30 Aquis 1512026
711 2,361.0000 09:13:57 Aquis 1568392
719 2,359.0000 10:09:15 Aquis 1610250
226 2,359.0000 11:10:32 Aquis 1650223
250 2,359.0000 11:10:32 Aquis 1650221
282 2,359.0000 11:10:32 Aquis 1650217
250 2,363.0000 12:35:21 Aquis 1701082
186 2,363.0000 12:35:21 Aquis 1701084
216 2,363.0000 12:35:21 Aquis 1701080
173 2,363.0000 12:35:21 Aquis 1701078
197 2,370.0000 13:33:44 Aquis 1742489
93 2,370.0000 13:33:44 Aquis 1742487
500 2,370.0000 13:33:44 Aquis 1742485
148 2,361.0000 14:36:56 Aquis 1813101
75 2,361.0000 14:37:06 Aquis 1813397
26 2,361.0000 14:37:06 Aquis 1813393
11 2,361.0000 14:37:06 Aquis 1813391
250 2,361.0000 14:37:06 Aquis 1813389
250 2,361.0000 14:37:06 Aquis 1813387
300 2,363.0000 15:02:45 Aquis 1859954
235 2,363.0000 15:02:45 Aquis 1859952
188 2,363.0000 15:02:45 Aquis 1859956
173 2,362.0000 15:33:09 Aquis 1908279
2 2,362.0000 15:33:58 Aquis 1909255
91 2,362.0000 15:34:26 Aquis 1909842
490 2,362.0000 15:37:24 Aquis 1914369
76 2,356.0000 16:12:22 Aquis 1969984
250 2,356.0000 16:12:22 Aquis 1969982
250 2,356.0000 16:12:22 Aquis 1969980
174 2,356.0000 16:12:22 Aquis 1969978
144 2,356.0000 16:22:08 Aquis 1989587
337 2,358.0000 16:27:00 Aquis 1997498
65 2,370.0000 08:10:52 BATE 1502393
699 2,370.0000 08:10:52 BATE 1502391
746 2,371.0000 08:13:07 BATE 1504622
413 2,369.0000 08:19:30 BATE 1512024
261 2,369.0000 08:19:30 BATE 1512022
575 2,362.0000 08:29:06 BATE 1522548
250 2,362.0000 08:29:06 BATE 1522546
730 2,371.0000 08:40:33 BATE 1534623
610 2,367.0000 08:49:11 BATE 1544054
134 2,367.0000 08:49:11 BATE 1544056
140 2,360.0000 09:03:31 BATE 1559224
415 2,360.0000 09:03:31 BATE 1559220
138 2,360.0000 09:03:31 BATE 1559216
719 2,361.0000 09:13:57 BATE 1568388
414 2,358.0000 09:25:30 BATE 1577911
354 2,358.0000 09:25:30 BATE 1577907
363 2,354.0000 09:37:19 BATE 1587463
75 2,354.0000 09:37:19 BATE 1587459
60 2,354.0000 09:37:19 BATE 1587457
250 2,354.0000 09:37:19 BATE 1587461
24 2,355.0000 09:53:00 BATE 1599653
250 2,355.0000 09:53:00 BATE 1599651
202 2,355.0000 09:53:00 BATE 1599647
250 2,355.0000 09:53:00 BATE 1599649
693 2,358.0000 10:04:32 BATE 1607219
677 2,363.0000 10:26:00 BATE 1621161
818 2,362.0000 10:30:02 BATE 1623981
249 2,357.0000 10:43:19 BATE 1633172
50 2,357.0000 10:43:28 BATE 1633276
68 2,357.0000 10:43:28 BATE 1633274
326 2,357.0000 10:43:28 BATE 1633272
750 2,361.0000 10:56:33 BATE 1641578
819 2,359.0000 11:10:32 BATE 1650219
173 2,360.0000 11:26:21 BATE 1659905
109 2,360.0000 11:26:21 BATE 1659891
177 2,360.0000 11:31:00 BATE 1662784
24 2,360.0000 11:31:00 BATE 1662782
250 2,360.0000 11:31:00 BATE 1662780
115 2,361.0000 11:40:41 BATE 1668535
650 2,361.0000 11:40:41 BATE 1668533
777 2,364.0000 11:58:09 BATE 1678076
763 2,363.0000 12:14:41 BATE 1688756
257 2,363.0000 12:33:45 BATE 1700224
186 2,363.0000 12:33:45 BATE 1700218
260 2,363.0000 12:33:45 BATE 1700214
32 2,363.0000 12:35:21 BATE 1701076
234 2,361.0000 12:43:52 BATE 1706255
493 2,361.0000 12:43:52 BATE 1706253
673 2,362.0000 13:13:34 BATE 1726109
692 2,362.0000 13:15:35 BATE 1727550
65 2,362.0000 13:15:35 BATE 1727544
355 2,369.0000 13:30:44 BATE 1739393
464 2,369.0000 13:30:44 BATE 1739391
175 2,368.0000 13:35:40 BATE 1744124
313 2,368.0000 13:35:40 BATE 1744122
100 2,368.0000 13:35:40 BATE 1744120
168 2,366.0000 13:46:12 BATE 1753472
622 2,366.0000 13:46:12 BATE 1753474
479 2,365.0000 14:01:00 BATE 1766952
331 2,365.0000 14:01:00 BATE 1766950
167 2,364.0000 14:17:09 BATE 1781997
500 2,364.0000 14:17:09 BATE 1781995
768 2,362.0000 14:27:26 BATE 1792767
116 2,361.0000 14:36:52 BATE 1812970
170 2,361.0000 14:36:52 BATE 1812968
418 2,361.0000 14:36:52 BATE 1812960
121 2,361.0000 14:36:52 BATE 1812952
50 2,360.0000 14:37:06 BATE 1813395
301 2,362.0000 14:44:14 BATE 1826087
250 2,362.0000 14:44:14 BATE 1826085
194 2,362.0000 14:44:14 BATE 1826083
11 2,361.0000 14:44:30 BATE 1826560
699 2,361.0000 14:44:30 BATE 1826558
713 2,362.0000 14:51:59 BATE 1838919
30 2,363.0000 15:00:22 BATE 1853925
797 2,364.0000 15:01:10 BATE 1856257
763 2,362.0000 15:04:02 BATE 1862387
173 2,365.0000 15:12:33 BATE 1875836
10 2,365.0000 15:12:33 BATE 1875813
185 2,365.0000 15:12:35 BATE 1875863
53 2,365.0000 15:13:02 BATE 1876538
263 2,365.0000 15:13:02 BATE 1876536
805 2,363.0000 15:18:02 BATE 1884866
133 2,361.0000 15:26:24 BATE 1898648
79 2,361.0000 15:26:37 BATE 1898897
250 2,361.0000 15:26:37 BATE 1898895
250 2,361.0000 15:26:37 BATE 1898893
540 2,363.0000 15:33:00 BATE 1907820
100 2,363.0000 15:33:00 BATE 1907816
161 2,363.0000 15:33:00 BATE 1907812
783 2,359.0000 15:42:26 BATE 1922038
718 2,357.0000 15:46:14 BATE 1928319
730 2,362.0000 15:51:51 BATE 1937599
164 2,358.0000 15:58:19 BATE 1947694
254 2,358.0000 15:58:19 BATE 1947692
342 2,358.0000 15:58:19 BATE 1947690
697 2,355.0000 16:04:54 BATE 1958435
380 2,356.0000 16:12:22 BATE 1969963
291 2,356.0000 16:12:22 BATE 1969967
107 2,356.0000 16:12:22 BATE 1969957
678 2,356.0000 16:15:39 BATE 1976654
18 2,356.0000 16:15:39 BATE 1976652
677 2,357.0000 16:20:40 BATE 1987194
670 2,358.0000 16:25:46 BATE 1995593
7 2,358.0000 16:27:00 BATE 1997508
41 2,358.0000 16:27:00 BATE 1997506
261 2,358.0000 16:27:00 BATE 1997504
259 2,358.0000 16:27:00 BATE 1997502
329 2,358.0000 16:28:00 BATE 1999235
717 2,371.0000 08:10:43 CHIX 1502090
389 2,368.0000 08:15:45 CHIX 1507568
371 2,368.0000 08:15:45 CHIX 1507570
668 2,371.0000 08:40:33 CHIX 1534621
694 2,368.0000 08:46:41 CHIX 1541178
174 2,360.0000 09:03:31 CHIX 1559222
526 2,360.0000 09:03:31 CHIX 1559218
214 2,361.0000 09:18:02 CHIX 1571621
461 2,361.0000 09:18:02 CHIX 1571619
679 2,355.0000 09:36:49 CHIX 1586916
706 2,358.0000 10:04:32 CHIX 1607217
762 2,359.0000 10:13:23 CHIX 1613104
71 2,362.0000 10:33:42 CHIX 1626488
610 2,362.0000 10:33:42 CHIX 1626486
706 2,361.0000 10:56:33 CHIX 1641580
94 2,360.0000 11:26:21 CHIX 1659887
274 2,361.0000 11:28:20 CHIX 1660988
502 2,361.0000 11:28:20 CHIX 1660986
654 2,361.0000 11:40:41 CHIX 1668539
123 2,361.0000 11:40:41 CHIX 1668537
205 2,366.0000 12:02:21 CHIX 1680710
401 2,366.0000 12:02:21 CHIX 1680708
171 2,366.0000 12:02:21 CHIX 1680706
39 2,363.0000 12:33:45 CHIX 1700230
495 2,363.0000 12:33:45 CHIX 1700222
162 2,363.0000 12:33:45 CHIX 1700216
120 2,363.0000 12:33:45 CHIX 1700212
236 2,361.0000 12:54:08 CHIX 1712999
452 2,361.0000 12:54:08 CHIX 1712997
130 2,362.0000 13:15:35 CHIX 1727556
78 2,362.0000 13:15:35 CHIX 1727554
72 2,362.0000 13:15:35 CHIX 1727548
418 2,362.0000 13:15:36 CHIX 1727579
250 2,369.0000 13:30:44 CHIX 1739399
151 2,369.0000 13:30:44 CHIX 1739401
250 2,369.0000 13:30:44 CHIX 1739397
166 2,369.0000 13:30:44 CHIX 1739395
811 2,366.0000 13:52:27 CHIX 1758972
211 2,364.0000 14:11:54 CHIX 1777429
471 2,364.0000 14:11:54 CHIX 1777427
822 2,362.0000 14:27:26 CHIX 1792765
193 2,361.0000 14:36:52 CHIX 1812966
132 2,361.0000 14:36:52 CHIX 1812956
402 2,361.0000 14:36:52 CHIX 1812954
761 2,362.0000 14:51:59 CHIX 1838917
687 2,364.0000 15:01:10 CHIX 1856255
383 2,364.0000 15:07:26 CHIX 1868226
427 2,364.0000 15:07:26 CHIX 1868224
703 2,363.0000 15:18:02 CHIX 1884868
802 2,363.0000 15:33:00 CHIX 1907826
778 2,360.0000 15:41:11 CHIX 1919653
268 2,362.0000 15:51:51 CHIX 1937515
558 2,362.0000 15:51:51 CHIX 1937511
41 2,356.0000 16:12:22 CHIX 1969961
278 2,356.0000 16:12:22 CHIX 1969965
125 2,356.0000 16:12:22 CHIX 1969969
440 2,356.0000 16:15:39 CHIX 1976650
442 2,357.0000 16:20:40 CHIX 1987196
559 2,358.0000 16:27:00 CHIX 1997516
93 2,358.0000 16:27:00 CHIX 1997512
22 2,358.0000 16:27:00 CHIX 1997500
267 2,352.0000 08:03:03 LSE 1492115
250 2,352.0000 08:03:03 LSE 1492113
528 2,371.0000 08:10:16 LSE 1501455
893 2,372.0000 08:10:16 LSE 1501453
591 2,370.0000 08:10:52 LSE 1502389
576 2,371.0000 08:13:07 LSE 1504624
186 2,369.0000 08:15:41 LSE 1507482
396 2,369.0000 08:15:41 LSE 1507480
527 2,369.0000 08:19:30 LSE 1512032
486 2,365.0000 08:24:30 LSE 1517414
286 2,363.0000 08:24:58 LSE 1517870
220 2,363.0000 08:24:58 LSE 1517868
303 2,362.0000 08:29:06 LSE 1522552
241 2,362.0000 08:29:06 LSE 1522550
536 2,368.0000 08:36:02 LSE 1530204
124 2,371.0000 08:40:33 LSE 1534629
465 2,371.0000 08:40:33 LSE 1534627
588 2,371.0000 08:40:33 LSE 1534625
446 2,369.0000 08:40:34 LSE 1534658
148 2,369.0000 08:40:34 LSE 1534656
583 2,368.0000 08:46:41 LSE 1541180
250 2,367.0000 08:49:11 LSE 1544060
252 2,367.0000 08:49:11 LSE 1544058
467 2,366.0000 08:53:28 LSE 1549065
15 2,366.0000 08:53:28 LSE 1549063
393 2,361.0000 08:58:52 LSE 1554646
164 2,361.0000 08:58:52 LSE 1554644
313 2,360.0000 09:03:31 LSE 1559228
179 2,360.0000 09:03:31 LSE 1559226
555 2,361.0000 09:11:15 LSE 1566506
148 2,361.0000 09:13:57 LSE 1568390
187 2,361.0000 09:13:57 LSE 1568396
173 2,361.0000 09:13:57 LSE 1568394
351 2,361.0000 09:17:33 LSE 1571282
173 2,361.0000 09:17:33 LSE 1571280
310 2,360.0000 09:18:46 LSE 1572270
175 2,360.0000 09:18:46 LSE 1572268
567 2,358.0000 09:25:30 LSE 1577909
529 2,356.0000 09:29:13 LSE 1580869
564 2,354.0000 09:33:29 LSE 1584200
329 2,354.0000 09:37:19 LSE 1587467
154 2,354.0000 09:37:19 LSE 1587465
23 2,354.0000 09:44:08 LSE 1593374
489 2,354.0000 09:44:08 LSE 1593372
119 2,354.0000 09:49:54 LSE 1597883
77 2,354.0000 09:49:54 LSE 1597881
140 2,354.0000 09:49:54 LSE 1597879
70 2,354.0000 09:49:54 LSE 1597877
29 2,354.0000 09:49:54 LSE 1597875
91 2,356.0000 09:59:14 LSE 1603529
250 2,356.0000 09:59:14 LSE 1603527
173 2,356.0000 09:59:14 LSE 1603525
71 2,356.0000 09:59:14 LSE 1603523
402 2,359.0000 10:03:13 LSE 1606468
117 2,359.0000 10:03:13 LSE 1606466
80 2,358.0000 10:04:32 LSE 1607223
513 2,358.0000 10:04:32 LSE 1607221
484 2,359.0000 10:09:15 LSE 1610248
568 2,359.0000 10:13:23 LSE 1613102
575 2,363.0000 10:26:00 LSE 1621167
543 2,363.0000 10:26:00 LSE 1621165
210 2,363.0000 10:26:00 LSE 1621163
22 2,362.0000 10:27:15 LSE 1622117
19 2,362.0000 10:28:09 LSE 1622627
173 2,362.0000 10:29:06 LSE 1623201
154 2,362.0000 10:30:02 LSE 1623985
173 2,362.0000 10:30:02 LSE 1623983
512 2,363.0000 10:33:34 LSE 1626302
462 2,361.0000 10:36:17 LSE 1628518
30 2,361.0000 10:36:17 LSE 1628516
390 2,359.0000 10:40:10 LSE 1631238
185 2,359.0000 10:40:10 LSE 1631240
532 2,360.0000 10:52:04 LSE 1638685
21 2,360.0000 10:52:04 LSE 1638683
413 2,361.0000 10:56:33 LSE 1641586
167 2,361.0000 10:56:33 LSE 1641584
544 2,361.0000 10:56:33 LSE 1641582
337 2,359.0000 11:05:02 LSE 1646652
173 2,359.0000 11:05:02 LSE 1646650
570 2,359.0000 11:10:32 LSE 1650225
78 2,360.0000 11:21:36 LSE 1657000
447 2,360.0000 11:21:36 LSE 1656998
173 2,360.0000 11:21:36 LSE 1656996
196 2,360.0000 11:22:33 LSE 1657627
173 2,360.0000 11:22:33 LSE 1657625
520 2,360.0000 11:26:21 LSE 1659893
218 2,360.0000 11:26:21 LSE 1659889
279 2,361.0000 11:28:20 LSE 1660990
231 2,361.0000 11:28:20 LSE 1660992
493 2,360.0000 11:35:16 LSE 1665175
223 2,361.0000 11:40:41 LSE 1668543
360 2,361.0000 11:40:41 LSE 1668541
566 2,362.0000 11:51:14 LSE 1674339
555 2,364.0000 11:58:09 LSE 1678074
468 2,365.0000 12:00:08 LSE 1679356
73 2,365.0000 12:00:08 LSE 1679354
496 2,365.0000 12:03:52 LSE 1682219
495 2,363.0000 12:08:00 LSE 1684768
585 2,363.0000 12:14:41 LSE 1688758
123 2,364.0000 12:28:54 LSE 1697136
69 2,364.0000 12:28:54 LSE 1697132
108 2,364.0000 12:28:54 LSE 1697134
256 2,364.0000 12:32:55 LSE 1699807
276 2,364.0000 12:32:55 LSE 1699809
431 2,363.0000 12:33:45 LSE 1700228
115 2,363.0000 12:33:45 LSE 1700226
42 2,363.0000 12:33:45 LSE 1700220
163 2,361.0000 12:43:52 LSE 1706251
321 2,361.0000 12:43:52 LSE 1706249
529 2,360.0000 12:43:53 LSE 1706265
11 2,360.0000 12:43:53 LSE 1706262
39 2,360.0000 12:43:53 LSE 1706260
11 2,360.0000 12:44:35 LSE 1706807
553 2,361.0000 12:51:52 LSE 1711747
233 2,360.0000 12:56:01 LSE 1714206
312 2,360.0000 12:56:01 LSE 1714208
39 2,362.0000 13:08:09 LSE 1722652
92 2,362.0000 13:08:09 LSE 1722650
33 2,362.0000 13:08:09 LSE 1722654
277 2,362.0000 13:13:34 LSE 1726121
280 2,362.0000 13:13:34 LSE 1726117
20 2,362.0000 13:13:34 LSE 1726115
500 2,362.0000 13:13:34 LSE 1726113
133 2,362.0000 13:13:34 LSE 1726111
286 2,362.0000 13:15:36 LSE 1727585
53 2,362.0000 13:15:36 LSE 1727583
147 2,362.0000 13:15:36 LSE 1727581
204 2,365.0000 13:25:15 LSE 1733914
37 2,365.0000 13:25:15 LSE 1733912
297 2,365.0000 13:25:15 LSE 1733910
49 2,368.0000 13:29:50 LSE 1737280
59 2,368.0000 13:29:50 LSE 1737278
397 2,368.0000 13:29:50 LSE 1737276
519 2,369.0000 13:30:43 LSE 1739304
308 2,368.0000 13:32:32 LSE 1741549
217 2,368.0000 13:32:32 LSE 1741547
552 2,368.0000 13:35:40 LSE 1744118
331 2,368.0000 13:40:58 LSE 1748576
216 2,368.0000 13:41:00 LSE 1748599
597 2,367.0000 13:44:30 LSE 1751682
491 2,366.0000 13:52:27 LSE 1758974
544 2,366.0000 13:55:32 LSE 1761495
597 2,365.0000 14:01:00 LSE 1766954
209 2,365.0000 14:04:57 LSE 1770395
120 2,365.0000 14:04:57 LSE 1770393
186 2,365.0000 14:04:57 LSE 1770391
445 2,364.0000 14:11:54 LSE 1777431
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56 2,364.0000 14:11:54 LSE 1777433
190 2,364.0000 14:17:09 LSE 1782001
404 2,364.0000 14:17:09 LSE 1781999
206 2,361.0000 14:20:10 LSE 1785449
292 2,361.0000 14:20:10 LSE 1785447
67 2,361.0000 14:20:10 LSE 1785445
386 2,362.0000 14:27:26 LSE 1792771
200 2,362.0000 14:27:26 LSE 1792769
192 2,361.0000 14:31:40 LSE 1802538
120 2,361.0000 14:31:40 LSE 1802536
199 2,361.0000 14:31:40 LSE 1802540
337 2,362.0000 14:34:30 LSE 1808647
250 2,362.0000 14:34:30 LSE 1808645
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380 2,362.0000 14:35:30 LSE 1810672
93 2,361.0000 14:36:52 LSE 1812958
145 2,361.0000 14:36:52 LSE 1812964
250 2,361.0000 14:36:52 LSE 1812962
567 2,361.0000 14:40:10 LSE 1818965
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260 2,364.0000 15:00:47 LSE 1855096
281 2,364.0000 15:00:47 LSE 1855094
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106 2,364.0000 15:01:10 LSE 1856251
250 2,364.0000 15:01:10 LSE 1856249
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490 2,362.0000 15:04:02 LSE 1862389
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20 2,363.0000 15:09:04 LSE 1870752
52 2,363.0000 15:09:25 LSE 1871214
45 2,365.0000 15:11:45 LSE 1874720
150 2,365.0000 15:11:55 LSE 1874926
119 2,365.0000 15:11:55 LSE 1874923
324 2,366.0000 15:12:16 LSE 1875395
168 2,366.0000 15:12:16 LSE 1875397
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387 2,365.0000 15:12:33 LSE 1875809
226 2,365.0000 15:12:33 LSE 1875805
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14 2,363.0000 15:18:02 LSE 1884870
177 2,363.0000 15:21:45 LSE 1890472
173 2,363.0000 15:24:02 LSE 1893916
223 2,363.0000 15:24:10 LSE 1894064
173 2,363.0000 15:24:10 LSE 1894062
480 2,362.0000 15:25:03 LSE 1895834
496 2,361.0000 15:26:24 LSE 1898637
75 2,363.0000 15:33:00 LSE 1907832
470 2,363.0000 15:33:00 LSE 1907834
144 2,363.0000 15:33:00 LSE 1907824
506 2,363.0000 15:33:00 LSE 1907822
250 2,363.0000 15:33:00 LSE 1907818
178 2,363.0000 15:33:00 LSE 1907814
498 2,363.0000 15:37:24 LSE 1914371
556 2,358.0000 15:38:34 LSE 1915949
36 2,358.0000 15:38:34 LSE 1915947
505 2,360.0000 15:41:11 LSE 1919655
126 2,358.0000 15:45:57 LSE 1927863
143 2,358.0000 15:45:57 LSE 1927861
455 2,357.0000 15:46:14 LSE 1928321
41 2,357.0000 15:46:14 LSE 1928323
493 2,356.0000 15:47:57 LSE 1931224
584 2,362.0000 15:51:51 LSE 1937513
202 2,362.0000 15:54:23 LSE 1941826
383 2,362.0000 15:54:23 LSE 1941824
543 2,361.0000 15:56:00 LSE 1944127
574 2,359.0000 15:58:15 LSE 1947513
536 2,354.0000 16:00:54 LSE 1952946
613 2,355.0000 16:04:54 LSE 1958437
131 2,356.0000 16:06:11 LSE 1960279
180 2,356.0000 16:06:11 LSE 1960277
149 2,356.0000 16:06:11 LSE 1960275
180 2,356.0000 16:08:11 LSE 1963120
128 2,356.0000 16:08:11 LSE 1963118
149 2,356.0000 16:08:11 LSE 1963116
180 2,356.0000 16:09:23 LSE 1965042
160 2,356.0000 16:09:23 LSE 1965040
187 2,356.0000 16:09:23 LSE 1965038
499 2,356.0000 16:12:22 LSE 1969959
533 2,355.0000 16:12:33 LSE 1970332
540 2,356.0000 16:15:40 LSE 1976708
110 2,356.0000 16:15:40 LSE 1976705
564 2,355.0000 16:17:22 LSE 1979699
513 2,355.0000 16:19:01 LSE 1983118
232 2,357.0000 16:20:31 LSE 1986873
311 2,357.0000 16:20:40 LSE 1987192
274 2,356.0000 16:21:47 LSE 1989116
314 2,356.0000 16:21:47 LSE 1989114
545 2,357.0000 16:23:50 LSE 1992612
128 2,357.0000 16:23:50 LSE 1992610
14 2,357.0000 16:25:41 LSE 1995493
172 2,357.0000 16:25:41 LSE 1995491
209 2,358.0000 16:25:46 LSE 1995591
360 2,358.0000 16:25:46 LSE 1995589
542 2,358.0000 16:27:00 LSE 1997514
57 2,358.0000 16:27:00 LSE 1997510
562 2,358.0000 16:27:36 LSE 1998533
4 2,358.0000 16:28:06 LSE 1999479
195 2,358.0000 16:28:06 LSE 1999473
253 2,358.0000 16:28:06 LSE 1999477
74 2,358.0000 16:28:06 LSE 1999475
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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