14 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 June 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: |
|
14 June 2023 |
| Number of shares repurchased: |
|
121,935 |
| Average price paid per share: |
|
GBp 1,876.9695 |
| Highest price paid per share: |
|
GBp 1,879.5000 |
| Lowest price paid per share: |
|
GBp 1,863.0000 |
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: 14 June 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 |
| 680 |
1866.5 |
08:04:44 |
XLON |
A000EM32Z6I10000 |
| 316 |
1870.0 |
08:18:53 |
XLON |
A000PU32Z6I10000 |
| 504 |
1870.0 |
08:18:53 |
XLON |
A000PW32Z6I10000 |
| 109 |
1867.0 |
08:34:15 |
XLON |
A0016332Z6I10000 |
| 39 |
1867.5 |
08:42:19 |
XLON |
A0018L32Z6I10000 |
| 108 |
1866.5 |
08:47:37 |
XLON |
A001AF32Z6I10000 |
| 178 |
1866.5 |
08:47:37 |
XLON |
A001AE32Z6I10000 |
| 179 |
1867.0 |
08:48:32 |
XLON |
A001BK32Z6I10000 |
| 86 |
1868.0 |
08:50:35 |
XLON |
A001D332Z6I10000 |
| 82 |
1867.0 |
08:52:41 |
XLON |
A001DL32Z6I10000 |
| 95 |
1867.5 |
08:52:41 |
XLON |
A001DM32Z6I10000 |
| 52 |
1865.5 |
08:56:27 |
XLON |
A001F632Z6I10000 |
| 8 |
1866.5 |
09:02:37 |
XLON |
A001QU32Z6I10000 |
| 134 |
1865.5 |
09:03:15 |
XLON |
A001QW32Z6I10000 |
| 177 |
1866.0 |
09:08:10 |
XLON |
A0028832Z6I10000 |
| 53 |
1866.0 |
09:08:10 |
XLON |
A0028932Z6I10000 |
| 77 |
1866.0 |
09:08:13 |
XLON |
A0028A32Z6I10000 |
| 85 |
1866.0 |
09:08:13 |
XLON |
A0028B32Z6I10000 |
| 173 |
1865.0 |
09:10:45 |
XLON |
A0028Y32Z6I10000 |
| 49 |
1864.5 |
09:10:45 |
XLON |
A0028X32Z6I10000 |
| 85 |
1865.0 |
09:10:49 |
XLON |
A0029032Z6I10000 |
| 5 |
1865.0 |
09:10:49 |
XLON |
A0028Z32Z6I10000 |
| 7 |
1865.5 |
09:11:41 |
XLON |
A0029232Z6I10000 |
| 75 |
1864.5 |
09:17:25 |
XLON |
A002AL32Z6I10000 |
| 75 |
1863.0 |
09:18:43 |
XLON |
A002BO32Z6I10000 |
| 83 |
1863.5 |
09:18:43 |
XLON |
A002BN32Z6I10000 |
| 36 |
1863.0 |
09:18:43 |
XLON |
A002BQ32Z6I10000 |
| 102 |
1863.0 |
09:18:43 |
XLON |
A002BP32Z6I10000 |
| 84 |
1864.5 |
09:26:26 |
XLON |
A002FP32Z6I10000 |
| 81 |
1864.5 |
09:26:26 |
XLON |
A002FO32Z6I10000 |
| 118 |
1864.5 |
09:26:26 |
XLON |
A002FN32Z6I10000 |
| 166 |
1863.5 |
09:27:56 |
XLON |
A002GS32Z6I10000 |
| 76 |
1863.5 |
09:27:56 |
XLON |
A002GT32Z6I10000 |
| 51 |
1863.5 |
09:35:19 |
XLON |
A002KL32Z6I10000 |
| 77 |
1863.5 |
09:35:19 |
XLON |
A002KM32Z6I10000 |
| 62 |
1864.0 |
09:35:19 |
XLON |
A002KK32Z6I10000 |
| 65 |
1863.5 |
09:52:17 |
XLON |
A002UJ32Z6I10000 |
| 371 |
1863.5 |
10:03:02 |
XLON |
A002Z032Z6I10000 |
| 107 |
1863.5 |
10:12:37 |
XLON |
A0034U32Z6I10000 |
| 17 |
1863.5 |
10:12:37 |
XLON |
A0034V32Z6I10000 |
| 54 |
1863.5 |
10:16:47 |
XLON |
A0039S32Z6I10000 |
| 49 |
1863.5 |
10:29:01 |
XLON |
A003IG32Z6I10000 |
| 79 |
1866.5 |
10:41:48 |
XLON |
A003S132Z6I10000 |
| 43 |
1868.0 |
10:49:44 |
XLON |
A003WV32Z6I10000 |
| 220 |
1868.0 |
10:49:44 |
XLON |
A003WT32Z6I10000 |
| 94 |
1868.0 |
10:49:44 |
XLON |
A003WS32Z6I10000 |
| 82 |
1866.5 |
10:56:52 |
XLON |
A0044U32Z6I10000 |
| 53 |
1867.0 |
10:57:27 |
XLON |
A0046N32Z6I10000 |
| 24 |
1866.5 |
10:59:14 |
XLON |
A0049332Z6I10000 |
| 39 |
1866.5 |
11:00:27 |
XLON |
A004AU32Z6I10000 |
| 67 |
1868.5 |
11:07:19 |
XLON |
A004D832Z6I10000 |
| 113 |
1868.0 |
11:08:08 |
XLON |
A004DN32Z6I10000 |
| 152 |
1868.0 |
11:08:08 |
XLON |
A004DM32Z6I10000 |
| 81 |
1867.5 |
11:20:37 |
XLON |
A005DO32Z6I10000 |
| 117 |
1866.0 |
11:29:00 |
XLON |
A005MK32Z6I10000 |
| 13 |
1867.0 |
11:30:45 |
XLON |
A005NS32Z6I10000 |
| 56 |
1866.0 |
11:35:45 |
XLON |
A005OP32Z6I10000 |
| 128 |
1866.0 |
11:42:03 |
XLON |
A005S832Z6I10000 |
| 82 |
1867.0 |
11:42:20 |
XLON |
A005SA32Z6I10000 |
| 119 |
1866.0 |
11:46:44 |
XLON |
A005TA32Z6I10000 |
| 60 |
1865.5 |
11:47:11 |
XLON |
A005TD32Z6I10000 |
| 43 |
1865.5 |
11:47:45 |
XLON |
A005TG32Z6I10000 |
| 69 |
1865.5 |
11:47:45 |
XLON |
A005TH32Z6I10000 |
| 74 |
1866.5 |
11:48:49 |
XLON |
A005VH32Z6I10000 |
| 100 |
1866.5 |
11:48:49 |
XLON |
A005VG32Z6I10000 |
| 11 |
1866.5 |
11:48:49 |
XLON |
A005VF32Z6I10000 |
| 7 |
1866.5 |
11:48:49 |
XLON |
A005VE32Z6I10000 |
| 132 |
1865.5 |
12:02:40 |
XLON |
A0061C32Z6I10000 |
| 97 |
1865.5 |
12:02:40 |
XLON |
A0061B32Z6I10000 |
| 7 |
1866.5 |
12:06:42 |
XLON |
A0061T32Z6I10000 |
| 42 |
1866.5 |
12:06:42 |
XLON |
A0061S32Z6I10000 |
| 193 |
1866.0 |
12:08:54 |
XLON |
A0062732Z6I10000 |
| 12 |
1866.0 |
12:08:54 |
XLON |
A0062632Z6I10000 |
| 125 |
1866.0 |
12:11:28 |
XLON |
A0063X32Z6I10000 |
| 79 |
1866.0 |
12:15:34 |
XLON |
A0067H32Z6I10000 |
| 87 |
1866.0 |
12:17:05 |
XLON |
A0068H32Z6I10000 |
| 22 |
1866.0 |
12:17:05 |
XLON |
A0068G32Z6I10000 |
| 6 |
1866.0 |
12:17:05 |
XLON |
A0068F32Z6I10000 |
| 30 |
1865.5 |
12:17:40 |
XLON |
A0068I32Z6I10000 |
| 48 |
1865.5 |
12:22:15 |
XLON |
A0069W32Z6I10000 |
| 65 |
1865.5 |
12:22:15 |
XLON |
A0069X32Z6I10000 |
| 93 |
1866.0 |
12:22:55 |
XLON |
A006AK32Z6I10000 |
| 46 |
1867.0 |
12:30:32 |
XLON |
A006IO32Z6I10000 |
| 125 |
1866.5 |
12:36:28 |
XLON |
A006JY32Z6I10000 |
| 125 |
1866.5 |
12:36:28 |
XLON |
A006JX32Z6I10000 |
| 192 |
1866.5 |
12:53:43 |
XLON |
A006PO32Z6I10000 |
| 87 |
1866.5 |
12:54:58 |
XLON |
A006QG32Z6I10000 |
| 81 |
1867.0 |
13:00:30 |
XLON |
A006RQ32Z6I10000 |
| 68 |
1867.5 |
13:04:47 |
XLON |
A006UR32Z6I10000 |
| 100 |
1867.5 |
13:08:25 |
XLON |
A006Y132Z6I10000 |
| 158 |
1867.0 |
13:14:00 |
XLON |
A0071032Z6I10000 |
| 4 |
1866.5 |
13:20:09 |
XLON |
A0071X32Z6I10000 |
| 82 |
1866.5 |
13:20:09 |
XLON |
A0071Y32Z6I10000 |
| 73 |
1867.0 |
13:22:00 |
XLON |
A0073R32Z6I10000 |
| 23 |
1866.5 |
13:28:01 |
XLON |
A0074A32Z6I10000 |
| 174 |
1866.5 |
13:30:00 |
XLON |
A0074R32Z6I10000 |
| 470 |
1868.0 |
13:36:15 |
XLON |
A0079S32Z6I10000 |
| 63 |
1867.5 |
13:41:21 |
XLON |
A007CE32Z6I10000 |
| 51 |
1868.5 |
13:42:15 |
XLON |
A007CJ32Z6I10000 |
| 205 |
1868.0 |
13:46:03 |
XLON |
A007EQ32Z6I10000 |
| 36 |
1868.0 |
13:46:03 |
XLON |
A007ER32Z6I10000 |
| 269 |
1868.0 |
13:46:03 |
XLON |
A007ES32Z6I10000 |
| 65 |
1867.0 |
13:49:30 |
XLON |
A007G932Z6I10000 |
| 260 |
1866.0 |
13:51:39 |
XLON |
A007GQ32Z6I10000 |
| 1000 |
1866.0 |
13:51:39 |
XLON |
C007GP32Z6I10000 |
| 400 |
1865.5 |
13:54:27 |
XLON |
D007I432Z6I10000 |
| 421 |
1865.5 |
13:54:27 |
XLON |
D007I532Z6I10000 |
| 179 |
1865.5 |
13:54:27 |
XLON |
D007I332Z6I10000 |
| 666 |
1865.5 |
13:54:39 |
XLON |
A007I932Z6I10000 |
| 28 |
1865.5 |
13:54:39 |
XLON |
A007IA32Z6I10000 |
| 1000 |
1865.0 |
13:54:40 |
XLON |
E007IB32Z6I10000 |
| 81 |
1865.5 |
13:54:50 |
XLON |
A007IC32Z6I10000 |
| 30 |
1865.5 |
13:54:50 |
XLON |
A007ID32Z6I10000 |
| 36 |
1865.0 |
13:54:54 |
XLON |
A007JD32Z6I10000 |
| 82 |
1865.0 |
13:54:54 |
XLON |
A007JC32Z6I10000 |
| 7 |
1865.0 |
13:54:54 |
XLON |
A007JB32Z6I10000 |
| 540 |
1864.5 |
13:55:02 |
XLON |
A007JW32Z6I10000 |
| 250 |
1863.0 |
13:56:40 |
XLON |
A007K832Z6I10000 |
| 58 |
1864.0 |
13:58:22 |
XLON |
A007KG32Z6I10000 |
| 176 |
1864.0 |
13:58:22 |
XLON |
A007KH32Z6I10000 |
| 55 |
1863.5 |
14:03:02 |
XLON |
A007O232Z6I10000 |
| 28 |
1864.0 |
14:17:55 |
XLON |
A007XD32Z6I10000 |
| 11 |
1864.0 |
14:20:00 |
XLON |
A007XW32Z6I10000 |
| 42 |
1864.0 |
14:20:00 |
XLON |
A007XX32Z6I10000 |
| 111 |
1863.5 |
14:20:29 |
XLON |
A007XY32Z6I10000 |
| 208 |
1866.0 |
14:27:01 |
XLON |
A0081432Z6I10000 |
| 126 |
1866.0 |
14:27:01 |
XLON |
A0081332Z6I10000 |
| 112 |
1864.5 |
14:27:01 |
XLON |
A0081232Z6I10000 |
| 96 |
1866.0 |
14:27:02 |
XLON |
A0081532Z6I10000 |
| 316 |
1865.5 |
14:29:15 |
XLON |
A0084G32Z6I10000 |
| 15 |
1865.5 |
14:29:16 |
XLON |
A0084H32Z6I10000 |
| 8 |
1865.5 |
14:29:19 |
XLON |
A0084I32Z6I10000 |
| 10 |
1865.5 |
14:29:25 |
XLON |
A0084J32Z6I10000 |
| 65 |
1865.5 |
14:29:25 |
XLON |
A0084K32Z6I10000 |
| 76 |
1866.5 |
14:33:17 |
XLON |
A008CA32Z6I10000 |
| 49 |
1866.5 |
14:33:17 |
XLON |
A008C932Z6I10000 |
| 153 |
1866.5 |
14:35:57 |
XLON |
A008FZ32Z6I10000 |
| 60 |
1866.5 |
14:35:57 |
XLON |
A008FY32Z6I10000 |
| 41 |
1867.0 |
14:37:23 |
XLON |
A008HK32Z6I10000 |
| 20 |
1867.0 |
14:37:23 |
XLON |
A008HL32Z6I10000 |
| 104 |
1867.0 |
14:38:21 |
XLON |
A008J232Z6I10000 |
| 70 |
1867.0 |
14:41:05 |
XLON |
A008KR32Z6I10000 |
| 9 |
1867.0 |
14:41:05 |
XLON |
A008KQ32Z6I10000 |
| 80 |
1867.0 |
14:42:30 |
XLON |
A008LJ32Z6I10000 |
| 336 |
1866.5 |
14:44:16 |
XLON |
A008O432Z6I10000 |
| 62 |
1866.5 |
14:45:30 |
XLON |
A008RX32Z6I10000 |
| 74 |
1867.5 |
14:47:20 |
XLON |
A008TL32Z6I10000 |
| 59 |
1867.5 |
14:47:57 |
XLON |
A008TZ32Z6I10000 |
| 36 |
1868.0 |
14:51:11 |
XLON |
A008WW32Z6I10000 |
| 178 |
1869.5 |
14:55:22 |
XLON |
A0090W32Z6I10000 |
| 19 |
1869.5 |
14:55:22 |
XLON |
A0090X32Z6I10000 |
| 200 |
1869.5 |
14:55:22 |
XLON |
A0090U32Z6I10000 |
| 61 |
1870.0 |
14:57:23 |
XLON |
A0095632Z6I10000 |
| 106 |
1870.0 |
15:00:04 |
XLON |
A0098B32Z6I10000 |
| 140 |
1870.5 |
15:02:17 |
XLON |
A009A832Z6I10000 |
| 71 |
1870.5 |
15:02:17 |
XLON |
A009AB32Z6I10000 |
| 81 |
1870.5 |
15:02:17 |
XLON |
A009A732Z6I10000 |
| 177 |
1870.5 |
15:02:17 |
XLON |
A009AA32Z6I10000 |
| 133 |
1870.5 |
15:02:17 |
XLON |
A009A632Z6I10000 |
| 178 |
1870.5 |
15:02:17 |
XLON |
A009A932Z6I10000 |
| 191 |
1870.5 |
15:04:02 |
XLON |
A009BF32Z6I10000 |
| 8 |
1870.5 |
15:04:05 |
XLON |
A009BJ32Z6I10000 |
| 178 |
1870.5 |
15:04:05 |
XLON |
A009BK32Z6I10000 |
| 183 |
1871.5 |
15:08:17 |
XLON |
A009EV32Z6I10000 |
| 119 |
1871.5 |
15:12:34 |
XLON |
A009I832Z6I10000 |
| 178 |
1871.5 |
15:14:04 |
XLON |
A009IY32Z6I10000 |
| 29 |
1871.5 |
15:14:04 |
XLON |
A009IW32Z6I10000 |
| 177 |
1871.5 |
15:14:04 |
XLON |
A009IX32Z6I10000 |
| 5 |
1871.5 |
15:14:04 |
XLON |
A009IZ32Z6I10000 |
| 150 |
1871.5 |
15:14:04 |
XLON |
A009IU32Z6I10000 |
| 100 |
1871.0 |
15:14:15 |
XLON |
A009J132Z6I10000 |
| 234 |
1871.0 |
15:14:15 |
XLON |
A009J032Z6I10000 |
| 183 |
1872.5 |
15:17:36 |
XLON |
A009KR32Z6I10000 |
| 108 |
1872.5 |
15:17:37 |
XLON |
A009KS32Z6I10000 |
| 79 |
1872.0 |
15:20:21 |
XLON |
A009NO32Z6I10000 |
| 68 |
1873.5 |
15:24:44 |
XLON |
A009QM32Z6I10000 |
| 101 |
1873.5 |
15:24:44 |
XLON |
A009QP32Z6I10000 |
| 178 |
1873.5 |
15:24:44 |
XLON |
A009QO32Z6I10000 |
| 177 |
1873.5 |
15:24:44 |
XLON |
A009QN32Z6I10000 |
| 51 |
1876.0 |
15:27:19 |
XLON |
A009SH32Z6I10000 |
| 80 |
1876.5 |
15:30:27 |
XLON |
A009UL32Z6I10000 |
| 159 |
1878.0 |
15:30:35 |
XLON |
A009UN32Z6I10000 |
| 220 |
1878.0 |
15:30:35 |
XLON |
A009UM32Z6I10000 |
| 165 |
1878.0 |
15:30:35 |
XLON |
A009UO32Z6I10000 |
| 65 |
1878.0 |
15:30:35 |
XLON |
A009UP32Z6I10000 |
| 7 |
1878.5 |
15:32:07 |
XLON |
A009WJ32Z6I10000 |
| 206 |
1878.5 |
15:32:07 |
XLON |
A009WK32Z6I10000 |
| 152 |
1879.0 |
15:34:54 |
XLON |
A009XT32Z6I10000 |
| 79 |
1878.5 |
15:36:04 |
XLON |
A009YX32Z6I10000 |
| 163 |
1878.5 |
15:36:04 |
XLON |
A009YV32Z6I10000 |
| 1 |
1878.5 |
15:36:04 |
XLON |
A009YW32Z6I10000 |
| 28 |
1878.0 |
15:36:40 |
XLON |
A009Z332Z6I10000 |
| 60 |
1878.0 |
15:36:42 |
XLON |
A009Z432Z6I10000 |
| 100 |
1878.0 |
15:42:20 |
XLON |
A00A1W32Z6I10000 |
| 82 |
1878.0 |
15:42:20 |
XLON |
A00A1X32Z6I10000 |
| 57 |
1878.5 |
15:42:20 |
XLON |
A00A1U32Z6I10000 |
| 26 |
1877.0 |
15:42:30 |
XLON |
A00A1Z32Z6I10000 |
| 211 |
1877.0 |
15:42:30 |
XLON |
A00A1Y32Z6I10000 |
| 44 |
1875.5 |
15:42:38 |
XLON |
A00A2132Z6I10000 |
| 46 |
1875.5 |
15:42:38 |
XLON |
A00A2232Z6I10000 |
| 177 |
1875.5 |
15:42:38 |
XLON |
A00A2032Z6I10000 |
| 32 |
1875.5 |
15:48:04 |
XLON |
A00A4Z32Z6I10000 |
| 49 |
1875.5 |
15:48:04 |
XLON |
A00A4Y32Z6I10000 |
| 149 |
1875.0 |
15:49:02 |
XLON |
A00A6P32Z6I10000 |
| 94 |
1875.0 |
15:49:02 |
XLON |
A00A6O32Z6I10000 |
| 45 |
1874.5 |
15:51:26 |
XLON |
A00A7C32Z6I10000 |
| 133 |
1874.5 |
15:55:56 |
XLON |
A00ABD32Z6I10000 |
| 165 |
1874.5 |
15:56:54 |
XLON |
A00ABJ32Z6I10000 |
| 178 |
1873.0 |
15:56:54 |
XLON |
A00ABK32Z6I10000 |
| 49 |
1873.5 |
15:57:17 |
XLON |
A00ABN32Z6I10000 |
| 211 |
1873.5 |
15:57:32 |
XLON |
A00ABQ32Z6I10000 |
| 178 |
1873.5 |
15:57:32 |
XLON |
A00ABO32Z6I10000 |
| 177 |
1873.5 |
15:57:32 |
XLON |
A00ABP32Z6I10000 |
| 220 |
1873.0 |
16:00:03 |
XLON |
A00ACM32Z6I10000 |
| 5 |
1872.5 |
16:00:07 |
XLON |
A00ACP32Z6I10000 |
| 212 |
1872.5 |
16:00:07 |
XLON |
A00ACO32Z6I10000 |
| 726 |
1872.5 |
16:00:07 |
XLON |
A00ACN32Z6I10000 |
| 173 |
1871.5 |
16:02:39 |
XLON |
A00AD132Z6I10000 |
| 5 |
1871.5 |
16:02:39 |
XLON |
A00AD032Z6I10000 |
| 130 |
1871.0 |
16:03:47 |
XLON |
A00ADU32Z6I10000 |
| 157 |
1874.0 |
16:15:25 |
XLON |
A00AK532Z6I10000 |
| 211 |
1873.5 |
16:16:21 |
XLON |
A00AKH32Z6I10000 |
| 759 |
1876.0 |
16:17:04 |
XLON |
A00AKK32Z6I10000 |
| 165 |
1876.0 |
16:17:04 |
XLON |
A00AKL32Z6I10000 |
| 158 |
1877.5 |
16:18:42 |
XLON |
A00AL232Z6I10000 |
| 4 |
1877.5 |
16:18:42 |
XLON |
A00AL432Z6I10000 |
| 1 |
1877.5 |
16:18:42 |
XLON |
A00AL332Z6I10000 |
| 114 |
1877.0 |
16:20:05 |
XLON |
A00ALR32Z6I10000 |
| 210 |
1878.0 |
16:20:08 |
XLON |
A00ALT32Z6I10000 |
| 170 |
1878.0 |
16:20:08 |
XLON |
A00ALU32Z6I10000 |
| 126 |
1878.0 |
16:20:08 |
XLON |
A00ALV32Z6I10000 |
| 178 |
1878.0 |
16:20:08 |
XLON |
A00ALW32Z6I10000 |
| 126 |
1878.0 |
16:20:09 |
XLON |
A00ALY32Z6I10000 |
| 178 |
1878.0 |
16:20:09 |
XLON |
A00ALX32Z6I10000 |
| 170 |
1878.0 |
16:20:09 |
XLON |
A00ALZ32Z6I10000 |
| 81 |
1878.0 |
16:21:00 |
XLON |
A00AMB32Z6I10000 |
| 40 |
1878.0 |
16:21:04 |
XLON |
A00AMC32Z6I10000 |
| 141 |
1878.0 |
16:21:04 |
XLON |
A00AME32Z6I10000 |
| 177 |
1878.0 |
16:21:04 |
XLON |
A00AMD32Z6I10000 |
| 49 |
1877.0 |
16:21:58 |
XLON |
A00AMK32Z6I10000 |
| 29 |
1878.5 |
16:24:32 |
XLON |
A00AN032Z6I10000 |
| 143 |
1878.5 |
16:24:32 |
XLON |
A00AMY32Z6I10000 |
| 208 |
1878.5 |
16:24:32 |
XLON |
A00AMZ32Z6I10000 |
| 95 |
1879.0 |
16:24:54 |
XLON |
A00AN632Z6I10000 |
| 2 |
1879.0 |
16:24:54 |
XLON |
A00AN532Z6I10000 |
| 80 |
1878.5 |
16:24:56 |
XLON |
A00AN732Z6I10000 |
| 422 |
1878.0 |
16:25:00 |
XLON |
A00AN832Z6I10000 |
| 23 |
1878.0 |
16:25:00 |
XLON |
A00AN932Z6I10000 |
| 43 |
1878.0 |
16:25:00 |
XLON |
A00ANA32Z6I10000 |
| 18 |
1878.0 |
16:26:19 |
XLON |
A00ANY32Z6I10000 |
| 52 |
1879.0 |
16:27:45 |
XLON |
A00AOO32Z6I10000 |
| 50 |
1878.5 |
16:28:25 |
XLON |
A00AP832Z6I10000 |
| 32 |
1878.0 |
16:28:38 |
XLON |
A00AP932Z6I10000 |
| 80 |
1878.0 |
16:29:00 |
XLON |
A00API32Z6I10000 |
| 304 |
1877.5 |
16:29:49 |
XLON |
A00APX32Z6I10000 |
| 102 |
1878.5 |
16:29:53 |
XLON |
A00APY32Z6I10000 |
| 13201 |
1879.5 |
16:35:15 |
XLON |
A00ARN32Z6I10000 |
| 1600 |
1879.5 |
16:35:15 |
XLON |
A00ARP32Z6I10000 |
| 28090 |
1879.5 |
16:35:15 |
XLON |
A00AS732Z6I10000 |
| 1823 |
1879.5 |
16:35:15 |
XLON |
A00ARU32Z6I10000 |
| 685 |
1879.5 |
16:35:15 |
XLON |
A00ARX32Z6I10000 |
| 1107 |
1879.5 |
16:35:15 |
XLON |
A00ARZ32Z6I10000 |
| 55 |
1879.5 |
16:35:15 |
XLON |
A00AS332Z6I10000 |
| 10502 |
1879.5 |
16:35:15 |
XLON |
A00AS132Z6I10000 |
| 1318 |
1879.5 |
16:35:15 |
XLON |
A00AS532Z6I10000 |
| 30986 |
1879.5 |
16:35:15 |
XLON |
A00ART32Z6I10000 |
| 633 |
1879.5 |
16:35:15 |
XLON |
A00ARR32Z6I10000 |
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+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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