REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 8935T Associated British Foods PLC 17 November 2023
17 November 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 17 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: 17 November 2023
Number of shares repurchased: 135,674
Average price paid per share: GBp 2369.329
Highest price paid per share: GBp 2388
Lowest price paid per share: GBp 2355
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: 17 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 2,370.0312 73,071 2,355.0000 2,388.0000
BATS Europe 2,368.5498 34,059 2,359.0000 2,388.0000
Chi-X Europe 2,368.4820 21,914 2,359.0000 2,386.0000
Aquis 2,368.3917 6,630 2,361.0000 2,378.0000
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
680 2,364.0000 08:16:15 Aquis 1535771
47 2,364.0000 08:16:15 Aquis 1535767
57 2,365.0000 09:13:46 Aquis 1583519
12 2,365.0000 09:13:46 Aquis 1583517
248 2,365.0000 09:13:46 Aquis 1583523
250 2,365.0000 09:13:46 Aquis 1583515
122 2,365.0000 09:13:46 Aquis 1583513
358 2,375.0000 10:04:41 Aquis 1620966
436 2,375.0000 10:04:41 Aquis 1620964
198 2,378.0000 11:13:04 Aquis 1671586
500 2,378.0000 11:13:04 Aquis 1671584
40 2,378.0000 11:13:04 Aquis 1671563
46 2,367.0000 13:31:19 Aquis 1754180
103 2,367.0000 13:31:19 Aquis 1754178
42 2,367.0000 13:31:19 Aquis 1754174
506 2,367.0000 13:31:19 Aquis 1754160
301 2,361.0000 14:25:02 Aquis 1797258
472 2,361.0000 14:25:02 Aquis 1797252
103 2,367.0000 14:51:59 Aquis 1844840
297 2,367.0000 14:52:57 Aquis 1846799
85 2,367.0000 14:52:57 Aquis 1846797
250 2,367.0000 14:52:57 Aquis 1846795
187 2,369.0000 15:19:01 Aquis 1887795
285 2,369.0000 15:19:01 Aquis 1887788
280 2,369.0000 15:20:47 Aquis 1890113
250 2,369.0000 15:44:42 Aquis 1924229
205 2,369.0000 15:44:42 Aquis 1924233
250 2,369.0000 15:44:42 Aquis 1924231
6 2,369.0000 15:44:42 Aquis 1924221
14 2,369.0000 15:44:42 Aquis 1924217
666 2,362.0000 08:05:52 BATE 1524128
116 2,362.0000 08:05:52 BATE 1524124
708 2,364.0000 08:10:45 BATE 1531368
784 2,365.0000 08:23:44 BATE 1541242
111 2,364.0000 08:31:31 BATE 1547560
250 2,364.0000 08:31:31 BATE 1547556
169 2,364.0000 08:31:31 BATE 1547552
250 2,364.0000 08:31:31 BATE 1547554
816 2,367.0000 08:39:02 BATE 1553457
408 2,365.0000 09:00:40 BATE 1573392
307 2,365.0000 09:00:40 BATE 1573394
554 2,364.0000 09:04:43 BATE 1576967
250 2,364.0000 09:04:43 BATE 1576965
702 2,362.0000 09:22:25 BATE 1590228
112 2,366.0000 09:31:13 BATE 1596279
717 2,366.0000 09:31:13 BATE 1596277
198 2,367.0000 09:47:02 BATE 1608609
250 2,367.0000 09:47:02 BATE 1608605
310 2,367.0000 09:47:02 BATE 1608603
366 2,369.0000 09:59:12 BATE 1616770
250 2,369.0000 09:59:12 BATE 1616768
150 2,369.0000 09:59:12 BATE 1616766
625 2,382.0000 10:16:25 BATE 1631296
48 2,382.0000 10:16:25 BATE 1631292
38 2,382.0000 10:16:25 BATE 1631290
90 2,388.0000 10:26:00 BATE 1638992
600 2,388.0000 10:26:06 BATE 1639078
757 2,385.0000 10:38:23 BATE 1647550
10 2,385.0000 10:38:23 BATE 1647548
463 2,386.0000 10:52:20 BATE 1656968
250 2,386.0000 10:52:20 BATE 1656966
199 2,379.0000 11:07:07 BATE 1667883
93 2,379.0000 11:07:07 BATE 1667887
391 2,379.0000 11:07:07 BATE 1667885
207 2,376.0000 11:23:16 BATE 1677364
481 2,376.0000 11:23:16 BATE 1677360
16 2,372.0000 11:32:55 BATE 1683064
304 2,372.0000 11:32:55 BATE 1683062
17 2,372.0000 11:32:55 BATE 1683060
97 2,372.0000 11:32:55 BATE 1683066
362 2,372.0000 11:32:55 BATE 1683068
179 2,373.0000 11:52:02 BATE 1693854
627 2,373.0000 11:52:02 BATE 1693856
750 2,370.0000 12:07:09 BATE 1703687
710 2,368.0000 12:32:42 BATE 1718211
788 2,365.0000 12:43:11 BATE 1723889
141 2,363.0000 12:58:02 BATE 1732259
250 2,363.0000 12:58:02 BATE 1732261
250 2,363.0000 12:58:02 BATE 1732263
138 2,363.0000 12:58:02 BATE 1732265
100 2,364.0000 13:18:14 BATE 1744106
158 2,364.0000 13:18:14 BATE 1744104
20 2,364.0000 13:21:26 BATE 1746300
513 2,365.0000 13:24:58 BATE 1748683
78 2,367.0000 13:31:19 BATE 1754168
259 2,367.0000 13:31:19 BATE 1754166
127 2,367.0000 13:31:19 BATE 1754162
104 2,367.0000 13:31:19 BATE 1754150
238 2,367.0000 13:31:19 BATE 1754154
33 2,362.0000 13:40:17 BATE 1761416
250 2,362.0000 13:40:17 BATE 1761412
32 2,362.0000 13:40:17 BATE 1761410
263 2,362.0000 13:40:17 BATE 1761408
145 2,362.0000 13:40:17 BATE 1761406
561 2,360.0000 13:52:03 BATE 1770023
246 2,360.0000 13:52:03 BATE 1770021
78 2,359.0000 14:05:30 BATE 1780490
421 2,359.0000 14:05:30 BATE 1780488
234 2,359.0000 14:05:30 BATE 1780484
275 2,361.0000 14:25:02 BATE 1797256
500 2,361.0000 14:25:02 BATE 1797250
98 2,365.0000 14:31:23 BATE 1807062
278 2,365.0000 14:31:23 BATE 1807058
327 2,365.0000 14:31:23 BATE 1807060
146 2,366.0000 14:33:20 BATE 1810865
131 2,366.0000 14:33:20 BATE 1810863
250 2,366.0000 14:33:20 BATE 1810859
28 2,366.0000 14:33:20 BATE 1810857
161 2,366.0000 14:33:20 BATE 1810855
519 2,366.0000 14:40:20 BATE 1823509
219 2,366.0000 14:40:20 BATE 1823507
112 2,366.0000 14:46:06 BATE 1834033
221 2,366.0000 14:46:06 BATE 1834029
184 2,366.0000 14:46:06 BATE 1834031
159 2,366.0000 14:46:06 BATE 1834035
655 2,367.0000 14:51:59 BATE 1844842
21 2,367.0000 14:51:59 BATE 1844838
10 2,366.0000 14:53:04 BATE 1847119
153 2,368.0000 15:00:41 BATE 1860952
541 2,368.0000 15:01:04 BATE 1861986
669 2,369.0000 15:09:32 BATE 1873793
794 2,369.0000 15:12:35 BATE 1877977
786 2,369.0000 15:20:47 BATE 1890115
685 2,370.0000 15:38:07 BATE 1915366
771 2,370.0000 15:38:07 BATE 1915364
51 2,369.0000 15:44:42 BATE 1924213
500 2,369.0000 15:44:42 BATE 1924211
142 2,369.0000 15:44:42 BATE 1924209
40 2,369.0000 15:53:07 BATE 1937585
632 2,369.0000 15:53:07 BATE 1937581
87 2,370.0000 16:01:48 BATE 1951444
70 2,370.0000 16:01:48 BATE 1951442
117 2,370.0000 16:01:48 BATE 1951440
43 2,370.0000 16:01:48 BATE 1951438
830 2,369.0000 16:03:19 BATE 1954000
668 2,368.0000 16:05:08 BATE 1957430
218 2,369.0000 16:16:00 BATE 1978717
234 2,372.0000 16:22:02 BATE 1989114
1 2,372.0000 16:22:02 BATE 1989112
116 2,372.0000 16:22:02 BATE 1989110
102 2,372.0000 16:22:02 BATE 1989106
220 2,374.0000 16:28:19 BATE 1998913
110 2,374.0000 16:28:19 BATE 1998911
709 2,362.0000 08:05:52 CHIX 1524126
772 2,364.0000 08:16:15 CHIX 1535769
541 2,365.0000 08:30:46 CHIX 1546904
247 2,365.0000 08:30:46 CHIX 1546902
712 2,363.0000 08:48:07 CHIX 1562175
740 2,366.0000 09:11:36 CHIX 1581902
777 2,367.0000 09:28:02 CHIX 1593950
38 2,367.0000 09:28:02 CHIX 1593948
275 2,367.0000 09:55:43 CHIX 1614461
446 2,367.0000 09:55:43 CHIX 1614459
35 2,367.0000 09:55:43 CHIX 1614457
828 2,382.0000 10:16:25 CHIX 1631300
816 2,386.0000 10:33:41 CHIX 1644625
796 2,382.0000 11:00:01 CHIX 1662712
783 2,376.0000 11:23:16 CHIX 1677362
280 2,374.0000 11:47:50 CHIX 1691585
104 2,374.0000 11:47:50 CHIX 1691581
138 2,374.0000 11:47:50 CHIX 1691579
250 2,374.0000 11:47:50 CHIX 1691583
85 2,369.0000 12:12:40 CHIX 1706564
734 2,369.0000 12:12:40 CHIX 1706562
46 2,365.0000 12:43:11 CHIX 1723895
85 2,365.0000 12:43:11 CHIX 1723893
582 2,365.0000 12:43:11 CHIX 1723891
79 2,363.0000 13:02:40 CHIX 1735252
597 2,363.0000 13:03:02 CHIX 1735548
82 2,363.0000 13:03:02 CHIX 1735546
324 2,367.0000 13:31:19 CHIX 1754164
492 2,367.0000 13:31:19 CHIX 1754152
231 2,360.0000 13:43:02 CHIX 1763349
169 2,360.0000 13:44:47 CHIX 1764364
146 2,360.0000 13:47:54 CHIX 1766791
132 2,360.0000 13:48:19 CHIX 1767202
341 2,359.0000 14:05:30 CHIX 1780492
422 2,359.0000 14:05:30 CHIX 1780486
726 2,361.0000 14:25:02 CHIX 1797254
2 2,366.0000 14:33:20 CHIX 1810869
573 2,366.0000 14:33:20 CHIX 1810867
197 2,366.0000 14:33:20 CHIX 1810861
57 2,364.0000 14:42:09 CHIX 1826678
127 2,364.0000 14:42:09 CHIX 1826676
200 2,364.0000 14:42:09 CHIX 1826674
30 2,364.0000 14:42:09 CHIX 1826672
60 2,364.0000 14:42:09 CHIX 1826670
792 2,368.0000 14:51:18 CHIX 1843584
3 2,368.0000 15:01:04 CHIX 1861990
759 2,368.0000 15:01:04 CHIX 1861988
682 2,369.0000 15:12:35 CHIX 1877979
100 2,371.0000 15:37:07 CHIX 1913937
105 2,371.0000 15:37:07 CHIX 1913935
19 2,371.0000 15:37:07 CHIX 1913927
21 2,371.0000 15:37:07 CHIX 1913923
20 2,371.0000 15:37:07 CHIX 1913925
19 2,371.0000 15:37:07 CHIX 1913929
54 2,371.0000 15:37:07 CHIX 1913933
23 2,371.0000 15:37:07 CHIX 1913931
693 2,370.0000 15:38:07 CHIX 1915368
571 2,369.0000 15:44:42 CHIX 1924219
136 2,369.0000 15:44:42 CHIX 1924215
415 2,369.0000 15:53:07 CHIX 1937587
252 2,369.0000 15:53:07 CHIX 1937583
773 2,369.0000 16:03:19 CHIX 1954002
201 2,368.0000 16:07:08 CHIX 1961598
470 2,368.0000 16:07:08 CHIX 1961594
72 2,361.0000 08:02:21 LSE 1521272
462 2,361.0000 08:02:21 LSE 1521270
387 2,355.0000 08:03:07 LSE 1521946
149 2,355.0000 08:03:07 LSE 1521944
589 2,363.0000 08:05:52 LSE 1524122
577 2,365.0000 08:10:11 LSE 1530956
506 2,363.0000 08:14:10 LSE 1533845
414 2,364.0000 08:16:15 LSE 1535773
129 2,364.0000 08:16:15 LSE 1535775
422 2,365.0000 08:23:02 LSE 1540733
110 2,365.0000 08:23:02 LSE 1540731
361 2,364.0000 08:24:25 LSE 1541786
133 2,364.0000 08:24:25 LSE 1541784
536 2,363.5000 08:31:31 LSE 1547562
586 2,364.0000 08:31:31 LSE 1547558
570 2,364.0000 08:35:44 LSE 1551141
499 2,367.0000 08:39:02 LSE 1553461
84 2,367.0000 08:39:02 LSE 1553459
33 2,364.0000 08:45:00 LSE 1558752
451 2,364.0000 08:45:00 LSE 1558750
517 2,363.0000 08:48:07 LSE 1562173
110 2,365.0000 09:00:40 LSE 1573396
411 2,365.0000 09:00:40 LSE 1573398
374 2,365.0000 09:01:24 LSE 1574112
178 2,365.0000 09:01:24 LSE 1574110
494 2,364.0000 09:04:43 LSE 1576969
590 2,366.0000 09:11:36 LSE 1581904
566 2,365.0000 09:13:46 LSE 1583521
511 2,362.0000 09:22:25 LSE 1590230
486 2,367.0000 09:28:02 LSE 1593952
579 2,366.0000 09:31:13 LSE 1596281
509 2,367.0000 09:42:05 LSE 1605623
46 2,367.0000 09:47:02 LSE 1608613
250 2,367.0000 09:47:02 LSE 1608611
259 2,367.0000 09:47:02 LSE 1608607
482 2,367.0000 09:49:57 LSE 1610597
337 2,367.0000 09:55:43 LSE 1614465
149 2,367.0000 09:55:43 LSE 1614463
551 2,368.0000 09:59:16 LSE 1616828
77 2,377.0000 10:15:27 LSE 1630143
338 2,377.0000 10:15:27 LSE 1630132
125 2,377.0000 10:15:27 LSE 1630116
134 2,379.0000 10:15:27 LSE 1630114
520 2,379.0000 10:15:27 LSE 1630112
200 2,379.0000 10:15:27 LSE 1630110
338 2,379.0000 10:15:27 LSE 1630108
134 2,379.0000 10:15:27 LSE 1630106
1,550 2,380.0000 10:15:27 LSE 1630098
140 2,379.0000 10:15:27 LSE 1630094
338 2,379.0000 10:15:27 LSE 1630096
678 2,380.0000 10:15:27 LSE 1630100
2,717 2,380.0000 10:15:27 LSE 1630102
540 2,380.0000 10:15:27 LSE 1630104
316 2,379.0000 10:15:32 LSE 1630332
130 2,379.0000 10:15:32 LSE 1630334
436 2,379.0000 10:15:32 LSE 1630330
119 2,382.0000 10:16:00 LSE 1630954
175 2,382.0000 10:16:00 LSE 1630951
1,074 2,382.0000 10:16:25 LSE 1631298
558 2,382.0000 10:16:25 LSE 1631304
498 2,382.0000 10:16:25 LSE 1631302
85 2,382.0000 10:16:25 LSE 1631294
264 2,381.0000 10:16:37 LSE 1631465
348 2,381.0000 10:16:47 LSE 1631685
499 2,380.0000 10:17:18 LSE 1632076
250 2,379.0000 10:24:45 LSE 1638155
30 2,379.0000 10:24:45 LSE 1638153
118 2,388.0000 10:26:00 LSE 1638994
158 2,388.0000 10:26:00 LSE 1638990
270 2,388.0000 10:26:00 LSE 1638988
19 2,386.0000 10:33:41 LSE 1644629
540 2,386.0000 10:33:41 LSE 1644627
24 2,386.0000 10:33:41 LSE 1644623
580 2,385.0000 10:38:23 LSE 1647552
551 2,386.0000 10:44:49 LSE 1651491
526 2,387.0000 10:52:20 LSE 1656964
52 2,383.0000 10:57:53 LSE 1661043
250 2,383.0000 10:57:53 LSE 1661041
250 2,383.0000 10:57:53 LSE 1661039
518 2,380.0000 11:03:34 LSE 1665288
526 2,379.0000 11:12:28 LSE 1671132
493 2,377.0000 11:15:03 LSE 1672730
552 2,376.0000 11:23:16 LSE 1677358
250 2,376.0000 11:28:35 LSE 1680352
111 2,376.0000 11:28:35 LSE 1680350
139 2,376.0000 11:28:35 LSE 1680354
388 2,372.0000 11:34:42 LSE 1683986
110 2,372.0000 11:34:42 LSE 1683984
588 2,375.0000 11:42:53 LSE 1688697
152 2,374.0000 11:52:02 LSE 1693845
421 2,374.0000 11:52:02 LSE 1693843
15 2,372.0000 12:00:34 LSE 1699553
250 2,372.0000 12:00:34 LSE 1699551
250 2,372.0000 12:00:34 LSE 1699549
75 2,372.0000 12:00:34 LSE 1699547
52 2,371.0000 12:03:12 LSE 1701076
485 2,371.0000 12:03:27 LSE 1701275
483 2,369.0000 12:12:40 LSE 1706566
530 2,369.0000 12:18:50 LSE 1709841
496 2,368.0000 12:32:42 LSE 1718213
97 2,367.0000 12:32:43 LSE 1718219
232 2,367.0000 12:33:43 LSE 1718817
196 2,367.0000 12:33:43 LSE 1718815
552 2,365.0000 12:43:11 LSE 1723897
144 2,361.0000 12:47:29 LSE 1726341
159 2,361.0000 12:50:02 LSE 1727716
182 2,361.0000 12:50:02 LSE 1727714
504 2,363.0000 12:58:02 LSE 1732267
511 2,363.0000 13:03:02 LSE 1735550
489 2,364.0000 13:10:04 LSE 1739654
547 2,364.0000 13:18:14 LSE 1744102
538 2,365.0000 13:24:58 LSE 1748681
456 2,367.0000 13:31:19 LSE 1754170
139 2,367.0000 13:31:19 LSE 1754156
500 2,366.0000 13:32:06 LSE 1754858
120 2,364.0000 13:35:33 LSE 1757960
244 2,364.0000 13:35:33 LSE 1757958
172 2,364.0000 13:35:33 LSE 1757962
588 2,362.0000 13:40:17 LSE 1761414
442 2,360.0000 13:48:19 LSE 1767206
94 2,360.0000 13:48:19 LSE 1767204
476 2,361.0000 13:51:48 LSE 1769852
482 2,360.0000 13:52:03 LSE 1770025
137 2,359.0000 13:53:10 LSE 1770732
377 2,359.0000 13:53:10 LSE 1770730
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103 2,359.0000 13:58:39 LSE 1774716
150 2,359.0000 13:58:39 LSE 1774714
72 2,359.0000 13:58:39 LSE 1774712
500 2,359.0000 13:58:39 LSE 1774710
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91 2,360.0000 14:00:36 LSE 1776552
117 2,360.0000 14:00:36 LSE 1776550
66 2,360.0000 14:00:36 LSE 1776554
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160 2,359.0000 14:05:30 LSE 1780496
439 2,359.0000 14:05:30 LSE 1780494
491 2,357.0000 14:12:55 LSE 1786219
483 2,360.0000 14:17:55 LSE 1790313
250 2,361.0000 14:25:02 LSE 1797260
250 2,361.0000 14:25:02 LSE 1797262
18 2,361.0000 14:25:02 LSE 1797264
271 2,363.0000 14:27:43 LSE 1800159
185 2,363.0000 14:27:43 LSE 1800155
120 2,363.0000 14:27:43 LSE 1800157
250 2,365.0000 14:31:23 LSE 1807066
159 2,365.0000 14:31:23 LSE 1807064
126 2,365.0000 14:31:23 LSE 1807068
554 2,366.0000 14:33:20 LSE 1810871
504 2,366.0000 14:37:13 LSE 1818121
70 2,366.0000 14:37:13 LSE 1818119
367 2,366.0000 14:40:20 LSE 1823511
205 2,366.0000 14:40:20 LSE 1823513
176 2,364.0000 14:42:00 LSE 1826429
103 2,364.0000 14:42:00 LSE 1826415
231 2,364.0000 14:42:09 LSE 1826668
364 2,366.0000 14:46:06 LSE 1834037
166 2,366.0000 14:46:06 LSE 1834039
416 2,368.0000 14:51:18 LSE 1843592
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564 2,368.0000 14:51:18 LSE 1843586
479 2,366.0000 14:55:19 LSE 1850685
69 2,366.0000 14:55:19 LSE 1850683
40 2,366.0000 14:55:19 LSE 1850681
535 2,368.0000 15:00:41 LSE 1860954
559 2,367.0000 15:01:04 LSE 1861995
73 2,369.0000 15:09:32 LSE 1873799
180 2,369.0000 15:09:32 LSE 1873801
117 2,369.0000 15:09:32 LSE 1873803
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155 2,370.0000 15:28:26 LSE 1900587
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86 2,370.0000 15:31:09 LSE 1904370
69 2,370.0000 15:31:09 LSE 1904368
312 2,370.0000 15:31:09 LSE 1904366
119 2,370.0000 15:31:09 LSE 1904364
68 2,371.0000 15:33:32 LSE 1908121
228 2,371.0000 15:33:32 LSE 1908119
503 2,370.0000 15:35:22 LSE 1910988
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177 2,370.0000 15:35:22 LSE 1910984
318 2,370.0000 15:38:07 LSE 1915374
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112 2,370.0000 15:38:07 LSE 1915370
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129 2,369.0000 15:43:39 LSE 1922911
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424 2,369.0000 15:44:42 LSE 1924227
108 2,369.0000 15:44:42 LSE 1924225
3 2,369.0000 15:44:42 LSE 1924223
147 2,370.0000 15:51:54 LSE 1935548
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194 2,370.0000 15:51:54 LSE 1935546
432 2,369.0000 15:53:07 LSE 1937591
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93 2,370.0000 15:57:11 LSE 1942986
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83 2,370.0000 15:57:11 LSE 1942990
61 2,370.0000 15:57:11 LSE 1942988
145 2,370.0000 15:59:55 LSE 1947801
244 2,370.0000 15:59:55 LSE 1947799
153 2,370.0000 15:59:55 LSE 1947797
90 2,370.0000 16:01:48 LSE 1951448
136 2,370.0000 16:01:48 LSE 1951446
156 2,370.0000 16:01:48 LSE 1951450
516 2,369.0000 16:03:19 LSE 1954004
548 2,368.0000 16:05:08 LSE 1957432
526 2,368.0000 16:07:08 LSE 1961596
511 2,367.0000 16:09:40 LSE 1966562
271 2,370.0000 16:13:04 LSE 1973355
247 2,370.0000 16:13:04 LSE 1973353
303 2,370.0000 16:15:31 LSE 1977837
560 2,369.0000 16:16:00 LSE 1978719
71 2,368.0000 16:17:37 LSE 1981576
561 2,368.0000 16:17:37 LSE 1981574
133 2,372.0000 16:21:02 LSE 1987608
176 2,372.0000 16:21:02 LSE 1987606
272 2,372.0000 16:21:02 LSE 1987604
543 2,372.0000 16:22:02 LSE 1989108
184 2,372.0000 16:23:00 LSE 1990533
306 2,372.0000 16:23:00 LSE 1990531
552 2,371.0000 16:24:19 LSE 1992513
493 2,374.0000 16:26:52 LSE 1996450
672 2,374.0000 16:27:52 LSE 1998091
250 2,374.0000 16:27:52 LSE 1998089
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Paul Lister (Company Secretary)
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