03 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 August 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: |
|
03 August 2023 |
| Number of shares repurchased: |
|
116,185 |
| Average price paid per share: |
|
GBp 1,991.3928 |
| Highest price paid per share: |
|
GBp 1,997.0000 |
| Lowest price paid per share: |
|
GBp 1,972.0000 |
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: 03 August 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 |
| 859 |
1996.5 |
08:01:10 |
XLON |
G0002832Z6T60000 |
| 417 |
1993.5 |
08:03:40 |
XLON |
G0003G32Z6T60000 |
| 421 |
1993.5 |
08:03:40 |
XLON |
G0003H32Z6T60000 |
| 46 |
1996.0 |
08:05:22 |
XLON |
G0004V32Z6T60000 |
| 190 |
1996.0 |
08:05:22 |
XLON |
G0004T32Z6T60000 |
| 271 |
1994.5 |
08:07:33 |
XLON |
G0006832Z6T60000 |
| 432 |
1994.5 |
08:07:33 |
XLON |
G0006732Z6T60000 |
| 45 |
1994.5 |
08:10:25 |
XLON |
G0007032Z6T60000 |
| 217 |
1994.0 |
08:10:58 |
XLON |
G0007832Z6T60000 |
| 125 |
1994.0 |
08:12:01 |
XLON |
G0007932Z6T60000 |
| 142 |
1992.0 |
08:12:14 |
XLON |
G0007A32Z6T60000 |
| 239 |
1991.0 |
08:12:24 |
XLON |
G0007K32Z6T60000 |
| 75 |
1990.0 |
08:12:39 |
XLON |
G0007L32Z6T60000 |
| 40 |
1990.5 |
08:13:23 |
XLON |
G0007X32Z6T60000 |
| 125 |
1991.5 |
08:13:38 |
XLON |
G0007Y32Z6T60000 |
| 31 |
1991.5 |
08:14:33 |
XLON |
G0008L32Z6T60000 |
| 33 |
1990.5 |
08:15:28 |
XLON |
G0008M32Z6T60000 |
| 228 |
1989.5 |
08:16:33 |
XLON |
G0008P32Z6T60000 |
| 4 |
1989.5 |
08:16:33 |
XLON |
G0008Q32Z6T60000 |
| 133 |
1988.0 |
08:17:01 |
XLON |
G0008R32Z6T60000 |
| 1 |
1987.0 |
08:17:34 |
XLON |
G0008V32Z6T60000 |
| 174 |
1989.5 |
08:18:20 |
XLON |
G0009132Z6T60000 |
| 287 |
1990.0 |
08:19:01 |
XLON |
G0009X32Z6T60000 |
| 184 |
1989.0 |
08:20:54 |
XLON |
G000BW32Z6T60000 |
| 37 |
1987.5 |
08:22:29 |
XLON |
G000DW32Z6T60000 |
| 174 |
1987.5 |
08:22:29 |
XLON |
G000DX32Z6T60000 |
| 2 |
1989.0 |
08:24:25 |
XLON |
G000DZ32Z6T60000 |
| 45 |
1989.0 |
08:24:25 |
XLON |
G000E032Z6T60000 |
| 157 |
1988.5 |
08:24:32 |
XLON |
G000E232Z6T60000 |
| 3 |
1988.5 |
08:24:32 |
XLON |
G000E132Z6T60000 |
| 160 |
1987.0 |
08:25:46 |
XLON |
G000ES32Z6T60000 |
| 92 |
1984.0 |
08:29:03 |
XLON |
G000GX32Z6T60000 |
| 198 |
1983.0 |
08:30:28 |
XLON |
G000I632Z6T60000 |
| 177 |
1983.5 |
08:33:26 |
XLON |
G000J132Z6T60000 |
| 132 |
1984.0 |
08:34:53 |
XLON |
G000J232Z6T60000 |
| 76 |
1984.5 |
08:38:05 |
XLON |
G000JV32Z6T60000 |
| 270 |
1983.5 |
08:38:35 |
XLON |
G000KO32Z6T60000 |
| 70 |
1983.0 |
08:38:50 |
XLON |
G000KP32Z6T60000 |
| 70 |
1981.0 |
08:39:04 |
XLON |
G000L832Z6T60000 |
| 17 |
1981.0 |
08:40:32 |
XLON |
G000LD32Z6T60000 |
| 51 |
1981.5 |
08:41:31 |
XLON |
G000NW32Z6T60000 |
| 58 |
1981.5 |
08:42:00 |
XLON |
G000OV32Z6T60000 |
| 58 |
1981.5 |
08:42:01 |
XLON |
G000OU32Z6T60000 |
| 59 |
1981.5 |
08:42:02 |
XLON |
G000OY32Z6T60000 |
| 325 |
1981.0 |
08:42:02 |
XLON |
G000OX32Z6T60000 |
| 444 |
1981.0 |
08:42:02 |
XLON |
G000OW32Z6T60000 |
| 45 |
1981.0 |
08:42:10 |
XLON |
G000P132Z6T60000 |
| 278 |
1981.0 |
08:42:41 |
XLON |
G000PV32Z6T60000 |
| 39 |
1981.0 |
08:42:41 |
XLON |
G000PT32Z6T60000 |
| 69 |
1981.0 |
08:42:58 |
XLON |
G000Q132Z6T60000 |
| 21 |
1982.5 |
08:43:39 |
XLON |
G000Q332Z6T60000 |
| 54 |
1982.0 |
08:44:04 |
XLON |
G000Q532Z6T60000 |
| 251 |
1982.0 |
08:44:04 |
XLON |
G000Q432Z6T60000 |
| 277 |
1981.0 |
08:44:25 |
XLON |
G000QI32Z6T60000 |
| 41 |
1982.0 |
08:45:29 |
XLON |
G000QJ32Z6T60000 |
| 165 |
1983.5 |
08:46:32 |
XLON |
G000QK32Z6T60000 |
| 10 |
1983.5 |
08:46:32 |
XLON |
G000QL32Z6T60000 |
| 9 |
1983.5 |
08:46:32 |
XLON |
G000QM32Z6T60000 |
| 136 |
1981.5 |
08:47:57 |
XLON |
G000QV32Z6T60000 |
| 31 |
1981.5 |
08:48:30 |
XLON |
G000R132Z6T60000 |
| 113 |
1980.5 |
08:49:22 |
XLON |
G000R532Z6T60000 |
| 239 |
1978.5 |
08:50:48 |
XLON |
G000SF32Z6T60000 |
| 36 |
1978.0 |
08:51:30 |
XLON |
G000SM32Z6T60000 |
| 38 |
1977.5 |
08:51:59 |
XLON |
G000ST32Z6T60000 |
| 52 |
1978.0 |
08:53:15 |
XLON |
G000SW32Z6T60000 |
| 177 |
1976.5 |
08:53:42 |
XLON |
G000TJ32Z6T60000 |
| 102 |
1976.5 |
08:53:42 |
XLON |
G000TK32Z6T60000 |
| 165 |
1974.5 |
08:56:42 |
XLON |
G000VH32Z6T60000 |
| 25 |
1974.5 |
08:56:42 |
XLON |
G000VI32Z6T60000 |
| 339 |
1972.0 |
08:58:49 |
XLON |
G000UD32Z6T60000 |
| 11 |
1972.5 |
09:00:32 |
XLON |
G000UH32Z6T60000 |
| 77 |
1973.5 |
09:02:55 |
XLON |
G000UV32Z6T60000 |
| 143 |
1973.5 |
09:04:39 |
XLON |
G000XE32Z6T60000 |
| 5 |
1974.5 |
09:05:23 |
XLON |
G000XH32Z6T60000 |
| 58 |
1974.5 |
09:05:23 |
XLON |
G000XG32Z6T60000 |
| 392 |
1979.0 |
09:08:59 |
XLON |
G000XK32Z6T60000 |
| 144 |
1978.5 |
09:09:02 |
XLON |
G000XM32Z6T60000 |
| 170 |
1978.5 |
09:09:02 |
XLON |
G000XL32Z6T60000 |
| 63 |
1977.5 |
09:09:23 |
XLON |
G000XZ32Z6T60000 |
| 193 |
1975.5 |
09:11:41 |
XLON |
G000YX32Z6T60000 |
| 101 |
1975.5 |
09:13:39 |
XLON |
G000ZE32Z6T60000 |
| 59 |
1975.0 |
09:15:12 |
XLON |
G000ZX32Z6T60000 |
| 39 |
1976.0 |
09:16:41 |
XLON |
G0010532Z6T60000 |
| 39 |
1976.5 |
09:17:51 |
XLON |
G0010732Z6T60000 |
| 118 |
1976.5 |
09:17:51 |
XLON |
G0010832Z6T60000 |
| 7 |
1977.5 |
09:18:35 |
XLON |
G0011132Z6T60000 |
| 92 |
1977.5 |
09:18:35 |
XLON |
G0011032Z6T60000 |
| 404 |
1977.0 |
09:19:26 |
XLON |
G0011R32Z6T60000 |
| 17 |
1984.5 |
09:23:54 |
XLON |
G0012L32Z6T60000 |
| 3 |
1983.5 |
09:23:54 |
XLON |
G0012M32Z6T60000 |
| 553 |
1985.0 |
09:26:14 |
XLON |
G0013B32Z6T60000 |
| 63 |
1984.5 |
09:26:50 |
XLON |
G0013C32Z6T60000 |
| 159 |
1983.0 |
09:30:04 |
XLON |
G0013I32Z6T60000 |
| 165 |
1983.0 |
09:30:12 |
XLON |
G0013J32Z6T60000 |
| 2 |
1983.0 |
09:30:12 |
XLON |
G0013K32Z6T60000 |
| 46 |
1983.0 |
09:32:40 |
XLON |
G0013O32Z6T60000 |
| 157 |
1982.5 |
09:34:27 |
XLON |
G0014132Z6T60000 |
| 172 |
1982.5 |
09:35:17 |
XLON |
G0014532Z6T60000 |
| 42 |
1981.0 |
09:35:58 |
XLON |
G0015432Z6T60000 |
| 232 |
1981.0 |
09:35:58 |
XLON |
G0015232Z6T60000 |
| 230 |
1981.0 |
09:35:58 |
XLON |
G0015132Z6T60000 |
| 42 |
1981.0 |
09:35:58 |
XLON |
G0015332Z6T60000 |
| 154 |
1981.5 |
09:37:12 |
XLON |
G0015532Z6T60000 |
| 197 |
1980.5 |
09:37:26 |
XLON |
G0015632Z6T60000 |
| 15 |
1980.5 |
09:37:41 |
XLON |
G0015732Z6T60000 |
| 94 |
1981.0 |
09:42:21 |
XLON |
G0015V32Z6T60000 |
| 24 |
1980.0 |
09:42:52 |
XLON |
G0016132Z6T60000 |
| 48 |
1979.5 |
09:43:09 |
XLON |
G0016232Z6T60000 |
| 13 |
1979.5 |
09:44:10 |
XLON |
G0016432Z6T60000 |
| 2 |
1979.5 |
09:44:41 |
XLON |
G0016B32Z6T60000 |
| 135 |
1980.0 |
09:46:30 |
XLON |
G0018L32Z6T60000 |
| 87 |
1979.0 |
09:47:47 |
XLON |
G0018N32Z6T60000 |
| 101 |
1979.5 |
09:49:55 |
XLON |
G0019Q32Z6T60000 |
| 231 |
1979.0 |
09:51:19 |
XLON |
G0019V32Z6T60000 |
| 144 |
1980.5 |
09:54:16 |
XLON |
G001B332Z6T60000 |
| 2 |
1981.0 |
09:55:59 |
XLON |
G001B632Z6T60000 |
| 10 |
1982.5 |
09:58:03 |
XLON |
G001BQ32Z6T60000 |
| 290 |
1981.5 |
09:59:26 |
XLON |
G001C632Z6T60000 |
| 192 |
1983.0 |
10:03:04 |
XLON |
G001CL32Z6T60000 |
| 235 |
1982.0 |
10:03:49 |
XLON |
G001CN32Z6T60000 |
| 88 |
1982.0 |
10:03:49 |
XLON |
G001CO32Z6T60000 |
| 115 |
1983.0 |
10:06:50 |
XLON |
G001CY32Z6T60000 |
| 28 |
1983.5 |
10:08:14 |
XLON |
G001CZ32Z6T60000 |
| 94 |
1986.0 |
10:11:30 |
XLON |
G001DK32Z6T60000 |
| 11 |
1986.0 |
10:12:11 |
XLON |
G001DL32Z6T60000 |
| 66 |
1985.0 |
10:12:18 |
XLON |
G001DO32Z6T60000 |
| 200 |
1985.0 |
10:12:18 |
XLON |
G001DN32Z6T60000 |
| 95 |
1984.5 |
10:14:02 |
XLON |
G001DQ32Z6T60000 |
| 109 |
1984.5 |
10:14:02 |
XLON |
G001DP32Z6T60000 |
| 40 |
1984.0 |
10:16:56 |
XLON |
G001EK32Z6T60000 |
| 73 |
1983.5 |
10:18:09 |
XLON |
G001EL32Z6T60000 |
| 85 |
1984.0 |
10:20:38 |
XLON |
G001EQ32Z6T60000 |
| 12 |
1983.0 |
10:21:13 |
XLON |
G001ER32Z6T60000 |
| 55 |
1983.0 |
10:23:01 |
XLON |
G001ES32Z6T60000 |
| 43 |
1982.0 |
10:23:17 |
XLON |
G001ET32Z6T60000 |
| 25 |
1981.5 |
10:24:13 |
XLON |
G001EV32Z6T60000 |
| 21 |
1983.0 |
10:25:51 |
XLON |
G001EZ32Z6T60000 |
| 47 |
1983.5 |
10:26:54 |
XLON |
G001F132Z6T60000 |
| 38 |
1983.0 |
10:27:02 |
XLON |
G001F332Z6T60000 |
| 45 |
1983.5 |
10:27:02 |
XLON |
G001F232Z6T60000 |
| 46 |
1983.0 |
10:27:04 |
XLON |
G001F432Z6T60000 |
| 48 |
1983.0 |
10:27:13 |
XLON |
G001F532Z6T60000 |
| 133 |
1982.5 |
10:27:26 |
XLON |
G001F632Z6T60000 |
| 100 |
1982.5 |
10:28:35 |
XLON |
G001F932Z6T60000 |
| 77 |
1982.5 |
10:28:35 |
XLON |
G001F832Z6T60000 |
| 94 |
1982.5 |
10:28:35 |
XLON |
G001F732Z6T60000 |
| 161 |
1982.5 |
10:30:04 |
XLON |
G001FB32Z6T60000 |
| 39 |
1984.0 |
10:38:09 |
XLON |
G001G832Z6T60000 |
| 74 |
1984.0 |
10:38:09 |
XLON |
G001G932Z6T60000 |
| 198 |
1983.0 |
10:39:42 |
XLON |
G001GA32Z6T60000 |
| 96 |
1983.0 |
10:41:41 |
XLON |
G001GB32Z6T60000 |
| 4 |
1984.0 |
10:45:39 |
XLON |
G001HI32Z6T60000 |
| 7 |
1984.0 |
10:45:39 |
XLON |
G001HH32Z6T60000 |
| 4 |
1984.0 |
10:45:39 |
XLON |
G001HG32Z6T60000 |
| 2 |
1990.0 |
10:55:36 |
XLON |
G001HZ32Z6T60000 |
| 170 |
1991.5 |
10:58:56 |
XLON |
G001I532Z6T60000 |
| 86 |
1991.5 |
10:58:56 |
XLON |
G001I732Z6T60000 |
| 97 |
1991.5 |
10:58:56 |
XLON |
G001I632Z6T60000 |
| 156 |
1991.5 |
10:58:56 |
XLON |
G001I432Z6T60000 |
| 65 |
1991.5 |
10:58:56 |
XLON |
G001I332Z6T60000 |
| 91 |
1991.0 |
11:00:57 |
XLON |
G001IB32Z6T60000 |
| 2 |
1991.0 |
11:00:57 |
XLON |
G001IA32Z6T60000 |
| 124 |
1989.0 |
11:03:11 |
XLON |
G001ID32Z6T60000 |
| 17 |
1989.0 |
11:03:11 |
XLON |
G001IC32Z6T60000 |
| 43 |
1990.0 |
11:06:38 |
XLON |
G001LE32Z6T60000 |
| 200 |
1990.0 |
11:06:38 |
XLON |
G001LF32Z6T60000 |
| 43 |
1990.0 |
11:08:21 |
XLON |
G001LM32Z6T60000 |
| 205 |
1989.5 |
11:22:10 |
XLON |
G001PR32Z6T60000 |
| 159 |
1989.0 |
11:22:14 |
XLON |
G001PS32Z6T60000 |
| 142 |
1987.5 |
11:23:18 |
XLON |
G001PU32Z6T60000 |
| 42 |
1987.5 |
11:23:18 |
XLON |
G001PW32Z6T60000 |
| 727 |
1992.5 |
11:34:10 |
XLON |
G001Q732Z6T60000 |
| 52 |
1992.0 |
11:34:21 |
XLON |
G001Q832Z6T60000 |
| 168 |
1992.0 |
11:34:38 |
XLON |
G001Q932Z6T60000 |
| 224 |
1991.0 |
11:34:50 |
XLON |
G001QA32Z6T60000 |
| 105 |
1991.0 |
11:34:50 |
XLON |
G001QB32Z6T60000 |
| 127 |
1990.0 |
11:51:21 |
XLON |
G001S132Z6T60000 |
| 48 |
1990.0 |
11:57:14 |
XLON |
G001SA32Z6T60000 |
| 54 |
1993.0 |
11:59:51 |
XLON |
G001SE32Z6T60000 |
| 114 |
1989.0 |
11:59:51 |
XLON |
G001SF32Z6T60000 |
| 18 |
1988.5 |
11:59:51 |
XLON |
G001SG32Z6T60000 |
| 165 |
1994.5 |
12:03:31 |
XLON |
G001SX32Z6T60000 |
| 737 |
1994.5 |
12:03:31 |
XLON |
G001SW32Z6T60000 |
| 699 |
1994.5 |
12:08:13 |
XLON |
G001TL32Z6T60000 |
| 240 |
1993.5 |
12:08:27 |
XLON |
G001TO32Z6T60000 |
| 144 |
1992.5 |
12:08:28 |
XLON |
G001TP32Z6T60000 |
| 100 |
1994.0 |
12:15:12 |
XLON |
G001V132Z6T60000 |
| 54 |
1994.0 |
12:15:12 |
XLON |
G001V032Z6T60000 |
| 96 |
1995.0 |
12:22:02 |
XLON |
G001V432Z6T60000 |
| 29 |
1994.5 |
12:27:48 |
XLON |
G001VD32Z6T60000 |
| 180 |
1995.5 |
12:32:20 |
XLON |
G001VE32Z6T60000 |
| 24 |
1997.0 |
12:35:04 |
XLON |
G001VG32Z6T60000 |
| 429 |
1997.0 |
12:35:04 |
XLON |
G001VF32Z6T60000 |
| 57 |
1996.5 |
12:35:39 |
XLON |
G001VH32Z6T60000 |
| 46 |
1996.0 |
12:40:09 |
XLON |
G001VX32Z6T60000 |
| 26 |
1995.5 |
12:40:35 |
XLON |
G001VY32Z6T60000 |
| 64 |
1994.5 |
12:42:21 |
XLON |
G001VZ32Z6T60000 |
| 52 |
1994.0 |
12:45:16 |
XLON |
G001U132Z6T60000 |
| 204 |
1994.0 |
12:52:35 |
XLON |
G001U632Z6T60000 |
| 84 |
1993.5 |
12:53:31 |
XLON |
G001U732Z6T60000 |
| 14 |
1993.0 |
12:54:50 |
XLON |
G001U832Z6T60000 |
| 88 |
1993.0 |
12:54:50 |
XLON |
G001U932Z6T60000 |
| 27 |
1992.5 |
12:56:01 |
XLON |
G001UA32Z6T60000 |
| 81 |
1992.5 |
12:56:01 |
XLON |
G001UB32Z6T60000 |
| 36 |
1991.5 |
12:58:17 |
XLON |
G001UF32Z6T60000 |
| 112 |
1991.5 |
12:58:17 |
XLON |
G001UD32Z6T60000 |
| 190 |
1991.5 |
12:58:17 |
XLON |
G001UE32Z6T60000 |
| 116 |
1991.5 |
12:58:17 |
XLON |
G001UC32Z6T60000 |
| 152 |
1992.0 |
13:04:52 |
XLON |
G001WJ32Z6T60000 |
| 22 |
1991.5 |
13:06:26 |
XLON |
G001WK32Z6T60000 |
| 34 |
1992.0 |
13:14:03 |
XLON |
G001WL32Z6T60000 |
| 14 |
1992.0 |
13:15:46 |
XLON |
G001WM32Z6T60000 |
| 84 |
1992.0 |
13:15:59 |
XLON |
G001WN32Z6T60000 |
| 17 |
1991.5 |
13:18:21 |
XLON |
G001WO32Z6T60000 |
| 80 |
1991.0 |
13:21:24 |
XLON |
G001WQ32Z6T60000 |
| 116 |
1990.5 |
13:24:05 |
XLON |
G001WR32Z6T60000 |
| 205 |
1993.5 |
13:30:42 |
XLON |
G001Z232Z6T60000 |
| 470 |
1992.0 |
13:31:47 |
XLON |
G001Z332Z6T60000 |
| 345 |
1992.0 |
13:31:47 |
XLON |
G001Z432Z6T60000 |
| 212 |
1991.5 |
13:31:47 |
XLON |
G001Z532Z6T60000 |
| 211 |
1992.5 |
13:34:32 |
XLON |
G001ZI32Z6T60000 |
| 78 |
1992.5 |
13:35:29 |
XLON |
G001ZJ32Z6T60000 |
| 11 |
1994.0 |
13:37:15 |
XLON |
G001ZK32Z6T60000 |
| 127 |
1996.0 |
13:40:11 |
XLON |
G001ZL32Z6T60000 |
| 200 |
1995.5 |
13:40:11 |
XLON |
G001ZM32Z6T60000 |
| 186 |
1994.5 |
13:41:05 |
XLON |
G001ZQ32Z6T60000 |
| 193 |
1994.5 |
13:41:05 |
XLON |
G001ZN32Z6T60000 |
| 63 |
1994.5 |
13:41:05 |
XLON |
G001ZO32Z6T60000 |
| 31 |
1994.5 |
13:41:05 |
XLON |
G001ZP32Z6T60000 |
| 78 |
1994.5 |
13:41:05 |
XLON |
G001ZR32Z6T60000 |
| 138 |
1995.0 |
13:43:58 |
XLON |
G001ZY32Z6T60000 |
| 128 |
1996.0 |
13:44:30 |
XLON |
G001ZZ32Z6T60000 |
| 98 |
1995.5 |
13:48:00 |
XLON |
G0020R32Z6T60000 |
| 100 |
1995.0 |
13:50:31 |
XLON |
G0020S32Z6T60000 |
| 105 |
1994.5 |
13:52:15 |
XLON |
G0020T32Z6T60000 |
| 85 |
1994.5 |
13:52:15 |
XLON |
G0020V32Z6T60000 |
| 147 |
1994.5 |
13:55:32 |
XLON |
G0020W32Z6T60000 |
| 66 |
1993.5 |
13:56:00 |
XLON |
G0021032Z6T60000 |
| 152 |
1992.0 |
14:05:17 |
XLON |
G0021532Z6T60000 |
| 10 |
1991.5 |
14:05:40 |
XLON |
G0021932Z6T60000 |
| 90 |
1991.0 |
14:08:46 |
XLON |
G0021C32Z6T60000 |
| 169 |
1991.0 |
14:08:46 |
XLON |
G0021D32Z6T60000 |
| 34 |
1991.0 |
14:16:00 |
XLON |
G0021U32Z6T60000 |
| 89 |
1990.5 |
14:24:05 |
XLON |
G0022B32Z6T60000 |
| 64 |
1990.0 |
14:27:21 |
XLON |
G0022X32Z6T60000 |
| 89 |
1989.0 |
14:28:02 |
XLON |
G0023H32Z6T60000 |
| 62 |
1989.0 |
14:28:02 |
XLON |
G0023G32Z6T60000 |
| 44 |
1988.0 |
14:29:27 |
XLON |
G0023I32Z6T60000 |
| 195 |
1986.0 |
14:31:19 |
XLON |
G0024H32Z6T60000 |
| 14 |
1988.0 |
14:34:05 |
XLON |
G0026G32Z6T60000 |
| 195 |
1988.5 |
14:35:14 |
XLON |
G0026H32Z6T60000 |
| 58 |
1989.0 |
14:35:27 |
XLON |
G0026I32Z6T60000 |
| 97 |
1989.0 |
14:35:27 |
XLON |
G0026J32Z6T60000 |
| 12 |
1990.5 |
14:37:03 |
XLON |
G0026L32Z6T60000 |
| 165 |
1991.0 |
14:37:31 |
XLON |
G0026M32Z6T60000 |
| 10 |
1991.0 |
14:37:31 |
XLON |
G0026N32Z6T60000 |
| 176 |
1991.0 |
14:37:32 |
XLON |
G0026O32Z6T60000 |
| 507 |
1990.0 |
14:37:49 |
XLON |
G0026P32Z6T60000 |
| 47 |
1989.5 |
14:40:09 |
XLON |
G0027N32Z6T60000 |
| 20 |
1989.5 |
14:40:09 |
XLON |
G0027Q32Z6T60000 |
| 165 |
1989.5 |
14:40:09 |
XLON |
G0027O32Z6T60000 |
| 23 |
1989.5 |
14:40:09 |
XLON |
G0027P32Z6T60000 |
| 32 |
1988.5 |
14:40:46 |
XLON |
G0027V32Z6T60000 |
| 1000 |
1988.5 |
14:40:46 |
XLON |
C0036832Z6T50000 |
| 326 |
1988.0 |
14:41:11 |
XLON |
G0027U32Z6T60000 |
| 285 |
1988.0 |
14:41:11 |
XLON |
D0037232Z6T50000 |
| 11 |
1988.5 |
14:41:43 |
XLON |
G0027W32Z6T60000 |
| 59 |
1988.5 |
14:41:43 |
XLON |
G0027X32Z6T60000 |
| 40 |
1990.0 |
14:46:41 |
XLON |
G0028A32Z6T60000 |
| 42 |
1992.0 |
14:47:03 |
XLON |
G0028B32Z6T60000 |
| 123 |
1991.0 |
14:47:05 |
XLON |
G0028C32Z6T60000 |
| 12 |
1992.0 |
14:48:28 |
XLON |
G0028Q32Z6T60000 |
| 44 |
1992.0 |
14:48:37 |
XLON |
G0028R32Z6T60000 |
| 34 |
1992.0 |
14:48:37 |
XLON |
G0028S32Z6T60000 |
| 173 |
1992.0 |
14:51:18 |
XLON |
G0029N32Z6T60000 |
| 190 |
1992.0 |
14:51:18 |
XLON |
G0029K32Z6T60000 |
| 78 |
1992.0 |
14:51:18 |
XLON |
G0029L32Z6T60000 |
| 13 |
1992.0 |
14:51:18 |
XLON |
G0029M32Z6T60000 |
| 61 |
1992.5 |
14:55:54 |
XLON |
G002BA32Z6T60000 |
| 40 |
1992.5 |
14:55:54 |
XLON |
G002BB32Z6T60000 |
| 77 |
1992.0 |
14:58:44 |
XLON |
G002C032Z6T60000 |
| 42 |
1991.5 |
14:59:14 |
XLON |
G002C132Z6T60000 |
| 73 |
1990.5 |
14:59:53 |
XLON |
G002C232Z6T60000 |
| 161 |
1993.0 |
15:00:50 |
XLON |
G002CC32Z6T60000 |
| 90 |
1993.5 |
15:02:00 |
XLON |
G002CJ32Z6T60000 |
| 6 |
1992.0 |
15:03:56 |
XLON |
G002CX32Z6T60000 |
| 62 |
1992.0 |
15:03:56 |
XLON |
G002CY32Z6T60000 |
| 165 |
1991.0 |
15:10:18 |
XLON |
G002ER32Z6T60000 |
| 89 |
1991.5 |
15:10:18 |
XLON |
G002EQ32Z6T60000 |
| 39 |
1991.0 |
15:10:20 |
XLON |
G002ES32Z6T60000 |
| 110 |
1993.5 |
15:12:30 |
XLON |
G002FD32Z6T60000 |
| 101 |
1993.5 |
15:12:30 |
XLON |
G002FC32Z6T60000 |
| 39 |
1994.0 |
15:16:38 |
XLON |
G002HD32Z6T60000 |
| 20 |
1994.0 |
15:16:38 |
XLON |
G002HC32Z6T60000 |
| 93 |
1994.0 |
15:16:38 |
XLON |
G002HE32Z6T60000 |
| 80 |
1994.0 |
15:20:04 |
XLON |
G002KF32Z6T60000 |
| 18 |
1994.0 |
15:21:13 |
XLON |
G002KI32Z6T60000 |
| 90 |
1993.5 |
15:22:27 |
XLON |
G002M832Z6T60000 |
| 37 |
1993.5 |
15:22:27 |
XLON |
G002M732Z6T60000 |
| 78 |
1992.0 |
15:26:31 |
XLON |
G002QP32Z6T60000 |
| 52 |
1991.5 |
15:27:00 |
XLON |
G002QR32Z6T60000 |
| 112 |
1991.5 |
15:27:00 |
XLON |
G002QS32Z6T60000 |
| 266 |
1992.0 |
15:30:58 |
XLON |
G002R932Z6T60000 |
| 209 |
1993.5 |
15:36:43 |
XLON |
G002SL32Z6T60000 |
| 129 |
1992.5 |
15:37:14 |
XLON |
G002UB32Z6T60000 |
| 45 |
1992.5 |
15:37:16 |
XLON |
G002UC32Z6T60000 |
| 127 |
1992.5 |
15:37:16 |
XLON |
G002UE32Z6T60000 |
| 165 |
1992.5 |
15:37:16 |
XLON |
G002UD32Z6T60000 |
| 20 |
1995.0 |
15:45:07 |
XLON |
G0037732Z6T60000 |
| 74 |
1995.0 |
15:45:07 |
XLON |
G0037832Z6T60000 |
| 82 |
1995.0 |
15:45:07 |
XLON |
G0036X32Z6T60000 |
| 84 |
1995.5 |
15:48:38 |
XLON |
G003F432Z6T60000 |
| 65 |
1995.5 |
15:49:26 |
XLON |
G003F732Z6T60000 |
| 67 |
1996.0 |
15:53:22 |
XLON |
G003JO32Z6T60000 |
| 90 |
1996.0 |
15:53:22 |
XLON |
G003JN32Z6T60000 |
| 134 |
1996.0 |
15:53:22 |
XLON |
G003JM32Z6T60000 |
| 1 |
1995.0 |
15:54:06 |
XLON |
G003JT32Z6T60000 |
| 39 |
1995.0 |
15:54:06 |
XLON |
G003JR32Z6T60000 |
| 46 |
1995.0 |
15:54:06 |
XLON |
G003JS32Z6T60000 |
| 39 |
1994.5 |
15:54:06 |
XLON |
G003JQ32Z6T60000 |
| 126 |
1993.0 |
15:56:08 |
XLON |
G003LB32Z6T60000 |
| 46 |
1992.0 |
15:58:07 |
XLON |
G003MG32Z6T60000 |
| 59 |
1992.0 |
16:03:50 |
XLON |
G003U732Z6T60000 |
| 47 |
1993.0 |
16:04:14 |
XLON |
G003WT32Z6T60000 |
| 83 |
1992.5 |
16:05:00 |
XLON |
G003XJ32Z6T60000 |
| 200 |
1992.5 |
16:05:00 |
XLON |
G003XI32Z6T60000 |
| 834 |
1992.5 |
16:05:00 |
XLON |
G003XH32Z6T60000 |
| 77 |
1993.0 |
16:05:00 |
XLON |
G003XL32Z6T60000 |
| 83 |
1992.5 |
16:05:00 |
XLON |
G003XM32Z6T60000 |
| 54 |
1992.5 |
16:05:00 |
XLON |
G003XN32Z6T60000 |
| 83 |
1993.0 |
16:05:00 |
XLON |
G003XK32Z6T60000 |
| 85 |
1992.5 |
16:07:13 |
XLON |
G003XS32Z6T60000 |
| 270 |
1992.5 |
16:07:13 |
XLON |
G003XR32Z6T60000 |
| 165 |
1992.0 |
16:09:54 |
XLON |
G003Y932Z6T60000 |
| 134 |
1992.0 |
16:09:54 |
XLON |
G003YA32Z6T60000 |
| 100 |
1992.0 |
16:14:21 |
XLON |
G0046A32Z6T60000 |
| 492 |
1992.0 |
16:18:39 |
XLON |
G004BS32Z6T60000 |
| 620 |
1991.5 |
16:22:17 |
XLON |
G004GE32Z6T60000 |
| 157 |
1992.5 |
16:25:30 |
XLON |
G004LE32Z6T60000 |
| 109 |
1992.5 |
16:25:30 |
XLON |
G004LD32Z6T60000 |
| 199 |
1992.5 |
16:25:30 |
XLON |
G004LF32Z6T60000 |
| 95 |
1992.5 |
16:25:30 |
XLON |
G004LG32Z6T60000 |
| 84 |
1992.5 |
16:25:40 |
XLON |
G004LH32Z6T60000 |
| 580 |
1992.0 |
16:26:24 |
XLON |
G004LV32Z6T60000 |
| 86 |
1992.0 |
16:26:24 |
XLON |
G004LU32Z6T60000 |
| 140 |
1991.5 |
16:26:24 |
XLON |
G004LW32Z6T60000 |
| 119 |
1991.5 |
16:26:24 |
XLON |
G004LX32Z6T60000 |
| 66 |
1991.0 |
16:26:33 |
XLON |
G004MJ32Z6T60000 |
| 85 |
1991.0 |
16:26:33 |
XLON |
G004MK32Z6T60000 |
| 321 |
1990.5 |
16:27:51 |
XLON |
G004NV32Z6T60000 |
| 205 |
1990.5 |
16:28:48 |
XLON |
G004RW32Z6T60000 |
| 108 |
1990.0 |
16:29:37 |
XLON |
G004UC32Z6T60000 |
| 200 |
1990.0 |
16:29:37 |
XLON |
G004UD32Z6T60000 |
| 90 |
1990.0 |
16:29:37 |
XLON |
G004UE32Z6T60000 |
| 902 |
1993.0 |
16:35:15 |
XLON |
L004X532Z6T60000 |
| 373 |
1993.0 |
16:35:15 |
XLON |
L004WE32Z6T60000 |
| 51 |
1993.0 |
16:35:15 |
XLON |
L004WD32Z6T60000 |
| 419 |
1993.0 |
16:35:15 |
XLON |
L004WC32Z6T60000 |
| 11 |
1993.0 |
16:35:15 |
XLON |
L004WB32Z6T60000 |
| 3158 |
1993.0 |
16:35:15 |
XLON |
L004WA32Z6T60000 |
| 373 |
1993.0 |
16:35:15 |
XLON |
L004W632Z6T60000 |
| 1914 |
1993.0 |
16:35:15 |
XLON |
L004W832Z6T60000 |
| 1742 |
1993.0 |
16:35:15 |
XLON |
L004W732Z6T60000 |
| 1792 |
1993.0 |
16:35:15 |
XLON |
L004W532Z6T60000 |
| 830 |
1993.0 |
16:35:15 |
XLON |
L004WF32Z6T60000 |
| 1346 |
1993.0 |
16:35:15 |
XLON |
L004W932Z6T60000 |
| 5836 |
1993.0 |
16:35:15 |
XLON |
L004WG32Z6T60000 |
| 7 |
1993.0 |
16:35:15 |
XLON |
L004WH32Z6T60000 |
| 207 |
1993.0 |
16:35:15 |
XLON |
L004WI32Z6T60000 |
| 575 |
1993.0 |
16:35:15 |
XLON |
L004X432Z6T60000 |
| 434 |
1993.0 |
16:35:15 |
XLON |
L004X332Z6T60000 |
| 242 |
1993.0 |
16:35:15 |
XLON |
L004X232Z6T60000 |
| 6317 |
1993.0 |
16:35:15 |
XLON |
L004X132Z6T60000 |
| 1187 |
1993.0 |
16:35:15 |
XLON |
L004X032Z6T60000 |
| 657 |
1993.0 |
16:35:15 |
XLON |
L004WZ32Z6T60000 |
| 2240 |
1993.0 |
16:35:15 |
XLON |
L004WY32Z6T60000 |
| 2073 |
1993.0 |
16:35:15 |
XLON |
L004WW32Z6T60000 |
| 499 |
1993.0 |
16:35:15 |
XLON |
L004WU32Z6T60000 |
| 79 |
1993.0 |
16:35:15 |
XLON |
L004WT32Z6T60000 |
| 843 |
1993.0 |
16:35:15 |
XLON |
L004WV32Z6T60000 |
| 731 |
1993.0 |
16:35:15 |
XLON |
L004WR32Z6T60000 |
| 2905 |
1993.0 |
16:35:15 |
XLON |
L004WS32Z6T60000 |
| 1718 |
1993.0 |
16:35:15 |
XLON |
L004WP32Z6T60000 |
| 344 |
1993.0 |
16:35:15 |
XLON |
L004WQ32Z6T60000 |
| 2396 |
1993.0 |
16:35:15 |
XLON |
L004WO32Z6T60000 |
| 441 |
1993.0 |
16:35:15 |
XLON |
L004WN32Z6T60000 |
| 26007 |
1993.0 |
16:35:15 |
XLON |
L004WM32Z6T60000 |
| 365 |
1993.0 |
16:35:15 |
XLON |
L004WL32Z6T60000 |
| 2152 |
1993.0 |
16:35:15 |
XLON |
L004WK32Z6T60000 |
| 191 |
1993.0 |
16:35:15 |
XLON |
L004WJ32Z6T60000 |
| 557 |
1993.0 |
16:35:15 |
XLON |
L004X632Z6T60000 |
| 83 |
1993.0 |
16:35:15 |
XLON |
L004WX32Z6T60000 |
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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