07 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 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: |
|
07 August 2023 |
| Number of shares repurchased: |
|
74,310 |
| Average price paid per share: |
|
GBp 2,000.5521 |
| Highest price paid per share: |
|
GBp 2,005.0000 |
| Lowest price paid per share: |
|
GBp 1,993.0000 |
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: 07 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 |
| 436 |
2004.0 |
08:04:03 |
XLON |
J0004132Z6U20000 |
| 145 |
2003.0 |
08:32:49 |
XLON |
J000F132Z6U20000 |
| 131 |
2004.0 |
08:47:58 |
XLON |
J000KJ32Z6U20000 |
| 127 |
2004.0 |
08:47:58 |
XLON |
J000KI32Z6U20000 |
| 37 |
2002.0 |
08:50:10 |
XLON |
J000LJ32Z6U20000 |
| 47 |
2002.0 |
08:50:10 |
XLON |
J000LI32Z6U20000 |
| 43 |
2004.0 |
09:04:00 |
XLON |
J000OV32Z6U20000 |
| 109 |
2003.0 |
09:04:34 |
XLON |
J000OU32Z6U20000 |
| 77 |
2002.0 |
09:05:18 |
XLON |
J000OW32Z6U20000 |
| 75 |
2001.0 |
09:09:35 |
XLON |
J000PG32Z6U20000 |
| 93 |
2000.0 |
09:13:57 |
XLON |
J000RB32Z6U20000 |
| 105 |
2000.0 |
09:26:26 |
XLON |
J000UH32Z6U20000 |
| 500 |
1998.0 |
09:28:17 |
XLON |
A000DS32Z6U10000 |
| 500 |
1997.5 |
09:28:35 |
XLON |
B000DT32Z6U10000 |
| 213 |
1997.5 |
09:28:35 |
XLON |
J000UX32Z6U20000 |
| 96 |
1997.5 |
09:28:35 |
XLON |
J000UY32Z6U20000 |
| 500 |
1997.0 |
09:31:04 |
XLON |
C000DX32Z6U10000 |
| 47 |
1997.0 |
09:31:05 |
XLON |
J000W232Z6U20000 |
| 52 |
1996.5 |
09:31:05 |
XLON |
J000W132Z6U20000 |
| 50 |
1997.0 |
09:31:05 |
XLON |
J000W332Z6U20000 |
| 58 |
1996.5 |
09:31:05 |
XLON |
J000W032Z6U20000 |
| 79 |
1995.5 |
09:36:11 |
XLON |
J000X532Z6U20000 |
| 124 |
1995.5 |
09:37:32 |
XLON |
J000X732Z6U20000 |
| 29 |
1998.0 |
09:40:52 |
XLON |
J000YV32Z6U20000 |
| 98 |
1998.0 |
09:40:52 |
XLON |
J000YU32Z6U20000 |
| 128 |
1997.0 |
09:41:23 |
XLON |
J000YW32Z6U20000 |
| 40 |
1997.0 |
09:41:43 |
XLON |
J000YX32Z6U20000 |
| 70 |
1997.0 |
09:41:43 |
XLON |
J000YY32Z6U20000 |
| 136 |
1995.5 |
09:43:14 |
XLON |
J000Z332Z6U20000 |
| 41 |
1995.0 |
09:43:20 |
XLON |
J000Z432Z6U20000 |
| 123 |
1995.0 |
09:43:20 |
XLON |
J000Z532Z6U20000 |
| 44 |
1997.0 |
09:46:11 |
XLON |
J000ZT32Z6U20000 |
| 118 |
1996.5 |
09:49:31 |
XLON |
J0011C32Z6U20000 |
| 103 |
1996.0 |
09:50:09 |
XLON |
J0011D32Z6U20000 |
| 120 |
1996.0 |
09:50:10 |
XLON |
J0011E32Z6U20000 |
| 90 |
1997.5 |
09:52:07 |
XLON |
J0012932Z6U20000 |
| 23 |
1997.5 |
09:52:07 |
XLON |
J0012A32Z6U20000 |
| 500 |
1997.0 |
09:55:12 |
XLON |
E000G032Z6U10000 |
| 338 |
1996.5 |
09:57:00 |
XLON |
D000G232Z6U10000 |
| 162 |
1996.5 |
09:57:00 |
XLON |
D000G332Z6U10000 |
| 106 |
1996.5 |
09:57:00 |
XLON |
J0012Q32Z6U20000 |
| 26 |
1997.0 |
10:00:23 |
XLON |
J0013J32Z6U20000 |
| 43 |
1997.0 |
10:00:23 |
XLON |
J0013K32Z6U20000 |
| 500 |
1996.0 |
10:01:56 |
XLON |
F000GA32Z6U10000 |
| 108 |
1996.0 |
10:01:56 |
XLON |
J0013S32Z6U20000 |
| 165 |
1996.0 |
10:01:57 |
XLON |
J0013T32Z6U20000 |
| 97 |
1996.0 |
10:01:57 |
XLON |
J0013V32Z6U20000 |
| 127 |
1997.0 |
10:11:48 |
XLON |
J0016G32Z6U20000 |
| 124 |
1996.0 |
10:12:39 |
XLON |
J0016N32Z6U20000 |
| 71 |
1997.0 |
10:19:58 |
XLON |
J0018832Z6U20000 |
| 45 |
1997.0 |
10:19:58 |
XLON |
J0018732Z6U20000 |
| 58 |
1999.5 |
10:38:19 |
XLON |
J001F332Z6U20000 |
| 40 |
2000.0 |
10:41:39 |
XLON |
J001GM32Z6U20000 |
| 105 |
2000.0 |
10:41:39 |
XLON |
J001GF32Z6U20000 |
| 108 |
2001.0 |
10:50:21 |
XLON |
J001IY32Z6U20000 |
| 60 |
2001.0 |
10:50:21 |
XLON |
J001IW32Z6U20000 |
| 51 |
2001.0 |
10:50:21 |
XLON |
J001IX32Z6U20000 |
| 43 |
2000.0 |
11:13:00 |
XLON |
J001U032Z6U20000 |
| 42 |
2000.0 |
11:13:00 |
XLON |
J001VZ32Z6U20000 |
| 22 |
1999.5 |
11:13:02 |
XLON |
J001U332Z6U20000 |
| 40 |
1999.5 |
11:13:02 |
XLON |
J001U232Z6U20000 |
| 144 |
1999.5 |
11:13:02 |
XLON |
J001U132Z6U20000 |
| 133 |
1999.0 |
11:15:10 |
XLON |
J001UY32Z6U20000 |
| 59 |
1998.0 |
11:22:40 |
XLON |
J001ZN32Z6U20000 |
| 69 |
1997.5 |
11:22:55 |
XLON |
J0021032Z6U20000 |
| 13 |
1996.5 |
11:23:09 |
XLON |
J0021132Z6U20000 |
| 52 |
1997.0 |
11:23:40 |
XLON |
J0022032Z6U20000 |
| 113 |
1997.0 |
11:23:40 |
XLON |
J0021Z32Z6U20000 |
| 160 |
1997.0 |
11:23:40 |
XLON |
J0022132Z6U20000 |
| 110 |
1997.5 |
11:27:35 |
XLON |
J0023C32Z6U20000 |
| 100 |
1996.5 |
11:28:09 |
XLON |
J0023J32Z6U20000 |
| 70 |
1996.5 |
11:28:50 |
XLON |
J0023L32Z6U20000 |
| 43 |
1996.5 |
11:28:50 |
XLON |
J0023K32Z6U20000 |
| 97 |
1995.5 |
11:29:25 |
XLON |
J0023X32Z6U20000 |
| 104 |
1995.0 |
11:30:38 |
XLON |
J0023Y32Z6U20000 |
| 103 |
1997.0 |
11:36:02 |
XLON |
J0025932Z6U20000 |
| 39 |
1997.0 |
11:36:09 |
XLON |
J0025A32Z6U20000 |
| 26 |
1997.0 |
11:36:09 |
XLON |
J0025B32Z6U20000 |
| 123 |
1996.5 |
11:41:04 |
XLON |
J0025W32Z6U20000 |
| 102 |
1996.5 |
11:47:10 |
XLON |
J0026Z32Z6U20000 |
| 52 |
1996.0 |
11:48:35 |
XLON |
J0027332Z6U20000 |
| 13 |
1995.5 |
11:52:16 |
XLON |
J0028J32Z6U20000 |
| 165 |
1993.5 |
11:52:19 |
XLON |
J0028P32Z6U20000 |
| 165 |
1993.5 |
11:52:19 |
XLON |
J0028O32Z6U20000 |
| 165 |
1993.0 |
11:52:19 |
XLON |
J0028M32Z6U20000 |
| 164 |
1993.0 |
11:52:19 |
XLON |
J0028N32Z6U20000 |
| 52 |
1993.0 |
11:52:19 |
XLON |
J0028K32Z6U20000 |
| 165 |
1993.0 |
11:52:19 |
XLON |
J0028L32Z6U20000 |
| 8 |
1993.5 |
11:52:19 |
XLON |
J0028Q32Z6U20000 |
| 145 |
1993.5 |
11:53:46 |
XLON |
J0029A32Z6U20000 |
| 39 |
1993.5 |
11:53:46 |
XLON |
J0029932Z6U20000 |
| 31 |
2000.0 |
12:31:50 |
XLON |
J002F032Z6U20000 |
| 128 |
2000.0 |
12:31:50 |
XLON |
J002F132Z6U20000 |
| 96 |
1999.5 |
12:37:24 |
XLON |
J002IJ32Z6U20000 |
| 102 |
1998.5 |
12:39:59 |
XLON |
J002K532Z6U20000 |
| 112 |
1997.5 |
12:44:04 |
XLON |
J002LQ32Z6U20000 |
| 41 |
1997.5 |
12:44:05 |
XLON |
J002LR32Z6U20000 |
| 51 |
1997.5 |
12:44:05 |
XLON |
J002LS32Z6U20000 |
| 46 |
1998.0 |
12:50:17 |
XLON |
J002NW32Z6U20000 |
| 3 |
2000.0 |
13:08:16 |
XLON |
J002SV32Z6U20000 |
| 114 |
2000.0 |
13:08:16 |
XLON |
J002SU32Z6U20000 |
| 34 |
1999.5 |
13:09:58 |
XLON |
J002TB32Z6U20000 |
| 66 |
1999.5 |
13:09:58 |
XLON |
J002TC32Z6U20000 |
| 104 |
1999.0 |
13:14:26 |
XLON |
J002TN32Z6U20000 |
| 125 |
1999.0 |
13:14:26 |
XLON |
J002TM32Z6U20000 |
| 78 |
1998.0 |
13:28:00 |
XLON |
J002WQ32Z6U20000 |
| 40 |
1998.5 |
13:30:31 |
XLON |
J002WS32Z6U20000 |
| 40 |
1998.5 |
13:31:16 |
XLON |
J002Y332Z6U20000 |
| 39 |
1998.5 |
13:31:16 |
XLON |
J002Y232Z6U20000 |
| 128 |
1998.0 |
13:44:49 |
XLON |
J0033432Z6U20000 |
| 42 |
1998.0 |
13:44:57 |
XLON |
J0033532Z6U20000 |
| 23 |
1998.0 |
13:44:57 |
XLON |
J0033632Z6U20000 |
| 90 |
1999.0 |
13:52:32 |
XLON |
J0035132Z6U20000 |
| 19 |
1999.0 |
13:52:32 |
XLON |
J0035032Z6U20000 |
| 87 |
1999.0 |
13:52:33 |
XLON |
J0035232Z6U20000 |
| 10 |
1999.5 |
14:04:08 |
XLON |
J0038132Z6U20000 |
| 62 |
1999.5 |
14:04:25 |
XLON |
J0038332Z6U20000 |
| 51 |
1999.5 |
14:04:25 |
XLON |
J0038232Z6U20000 |
| 125 |
1998.5 |
14:04:26 |
XLON |
J0038432Z6U20000 |
| 49 |
1999.0 |
14:18:14 |
XLON |
J003D232Z6U20000 |
| 147 |
1999.0 |
14:18:14 |
XLON |
J003D132Z6U20000 |
| 88 |
1999.0 |
14:18:14 |
XLON |
J003D032Z6U20000 |
| 91 |
2002.0 |
14:22:23 |
XLON |
J003DP32Z6U20000 |
| 175 |
2002.0 |
14:23:15 |
XLON |
J003DZ32Z6U20000 |
| 180 |
2002.0 |
14:23:15 |
XLON |
J003DY32Z6U20000 |
| 150 |
2002.0 |
14:23:15 |
XLON |
J003DX32Z6U20000 |
| 165 |
2002.0 |
14:23:15 |
XLON |
J003DU32Z6U20000 |
| 120 |
2002.0 |
14:23:15 |
XLON |
J003DV32Z6U20000 |
| 220 |
2002.0 |
14:23:15 |
XLON |
J003DW32Z6U20000 |
| 121 |
2003.0 |
14:25:48 |
XLON |
J003FU32Z6U20000 |
| 119 |
2004.0 |
14:30:10 |
XLON |
J003I532Z6U20000 |
| 116 |
2005.0 |
14:31:09 |
XLON |
J003IE32Z6U20000 |
| 11 |
2005.0 |
14:32:51 |
XLON |
J003J332Z6U20000 |
| 103 |
2005.0 |
14:32:51 |
XLON |
J003J432Z6U20000 |
| 106 |
2005.0 |
14:35:00 |
XLON |
J003JQ32Z6U20000 |
| 79 |
2005.0 |
14:39:39 |
XLON |
J003LH32Z6U20000 |
| 123 |
2005.0 |
14:39:39 |
XLON |
J003LG32Z6U20000 |
| 115 |
2004.0 |
14:41:28 |
XLON |
J003NJ32Z6U20000 |
| 62 |
2004.0 |
14:41:36 |
XLON |
J003NL32Z6U20000 |
| 160 |
2004.0 |
14:41:36 |
XLON |
J003NM32Z6U20000 |
| 3 |
2004.0 |
14:41:37 |
XLON |
J003NN32Z6U20000 |
| 130 |
2004.0 |
14:44:23 |
XLON |
J003PR32Z6U20000 |
| 93 |
2003.0 |
14:47:37 |
XLON |
J003RC32Z6U20000 |
| 25 |
2003.0 |
14:47:41 |
XLON |
J003RD32Z6U20000 |
| 59 |
2004.0 |
14:48:54 |
XLON |
J003S832Z6U20000 |
| 126 |
2002.0 |
14:51:34 |
XLON |
J003TM32Z6U20000 |
| 46 |
2001.0 |
14:52:42 |
XLON |
J003V332Z6U20000 |
| 108 |
2002.0 |
14:55:51 |
XLON |
J003X032Z6U20000 |
| 58 |
2002.0 |
14:58:26 |
XLON |
J003XU32Z6U20000 |
| 129 |
2001.0 |
14:58:26 |
XLON |
J003XV32Z6U20000 |
| 111 |
2001.0 |
14:58:39 |
XLON |
J003XW32Z6U20000 |
| 165 |
2001.0 |
14:58:44 |
XLON |
J003XX32Z6U20000 |
| 50 |
2001.0 |
14:58:44 |
XLON |
J003XY32Z6U20000 |
| 42 |
1999.5 |
15:00:03 |
XLON |
J003YK32Z6U20000 |
| 71 |
1999.5 |
15:00:03 |
XLON |
J003YL32Z6U20000 |
| 45 |
1999.5 |
15:00:03 |
XLON |
J003YM32Z6U20000 |
| 41 |
1999.0 |
15:00:05 |
XLON |
J003YN32Z6U20000 |
| 72 |
1999.0 |
15:01:39 |
XLON |
J003ZD32Z6U20000 |
| 80 |
1999.0 |
15:01:41 |
XLON |
J003ZK32Z6U20000 |
| 52 |
1999.0 |
15:01:41 |
XLON |
J003ZJ32Z6U20000 |
| 52 |
1999.0 |
15:01:41 |
XLON |
J003ZE32Z6U20000 |
| 500 |
1998.0 |
15:01:52 |
XLON |
K003ZM32Z6U20000 |
| 165 |
1998.0 |
15:01:52 |
XLON |
J003ZN32Z6U20000 |
| 53 |
1998.0 |
15:01:52 |
XLON |
J003ZP32Z6U20000 |
| 53 |
1998.0 |
15:01:52 |
XLON |
J003ZO32Z6U20000 |
| 39 |
1997.5 |
15:02:04 |
XLON |
J003ZV32Z6U20000 |
| 500 |
1997.5 |
15:02:04 |
XLON |
L003ZT32Z6U20000 |
| 317 |
1999.0 |
15:03:39 |
XLON |
J0041932Z6U20000 |
| 41 |
1999.0 |
15:03:43 |
XLON |
J0041A32Z6U20000 |
| 43 |
1999.0 |
15:03:48 |
XLON |
J0041C32Z6U20000 |
| 128 |
1998.5 |
15:03:49 |
XLON |
J0041D32Z6U20000 |
| 46 |
1998.5 |
15:03:50 |
XLON |
J0041E32Z6U20000 |
| 53 |
1998.5 |
15:04:04 |
XLON |
J0041F32Z6U20000 |
| 79 |
1997.5 |
15:04:25 |
XLON |
J0041G32Z6U20000 |
| 47 |
1997.5 |
15:04:25 |
XLON |
J0041H32Z6U20000 |
| 81 |
1997.5 |
15:04:58 |
XLON |
J0041Q32Z6U20000 |
| 48 |
2000.0 |
15:07:18 |
XLON |
J0044732Z6U20000 |
| 26 |
2000.0 |
15:07:18 |
XLON |
J0044832Z6U20000 |
| 69 |
2001.0 |
15:07:55 |
XLON |
J0044E32Z6U20000 |
| 63 |
2001.0 |
15:08:18 |
XLON |
J0044P32Z6U20000 |
| 500 |
2000.0 |
15:12:02 |
XLON |
C001DI32Z6U10000 |
| 8 |
2000.0 |
15:12:02 |
XLON |
J0046M32Z6U20000 |
| 117 |
1999.5 |
15:14:13 |
XLON |
J0046S32Z6U20000 |
| 180 |
1999.5 |
15:14:13 |
XLON |
D001DZ32Z6U10000 |
| 261 |
1999.5 |
15:14:14 |
XLON |
D001E032Z6U10000 |
| 99 |
2003.0 |
15:29:14 |
XLON |
J004DP32Z6U20000 |
| 265 |
2003.0 |
15:29:14 |
XLON |
J004DS32Z6U20000 |
| 119 |
2003.0 |
15:29:14 |
XLON |
J004DR32Z6U20000 |
| 181 |
2003.0 |
15:29:14 |
XLON |
J004DQ32Z6U20000 |
| 302 |
2003.0 |
15:29:14 |
XLON |
J004DO32Z6U20000 |
| 62 |
2003.0 |
15:29:17 |
XLON |
J004DW32Z6U20000 |
| 101 |
2002.0 |
15:30:11 |
XLON |
J004EE32Z6U20000 |
| 96 |
2002.0 |
15:37:23 |
XLON |
J004I932Z6U20000 |
| 154 |
2002.0 |
15:43:10 |
XLON |
J004LQ32Z6U20000 |
| 199 |
2002.0 |
15:43:10 |
XLON |
J004LR32Z6U20000 |
| 81 |
2002.0 |
15:43:10 |
XLON |
J004LS32Z6U20000 |
| 103 |
2002.0 |
15:51:34 |
XLON |
J004PB32Z6U20000 |
| 110 |
2002.0 |
15:52:15 |
XLON |
J004Q632Z6U20000 |
| 47 |
2001.0 |
15:57:41 |
XLON |
J004RW32Z6U20000 |
| 94 |
2001.0 |
15:57:45 |
XLON |
J004S132Z6U20000 |
| 108 |
2001.0 |
16:00:20 |
XLON |
J004VG32Z6U20000 |
| 77 |
2002.0 |
16:05:42 |
XLON |
J004XA32Z6U20000 |
| 100 |
2001.0 |
16:07:00 |
XLON |
J004YH32Z6U20000 |
| 100 |
2001.0 |
16:07:00 |
XLON |
J004YG32Z6U20000 |
| 18 |
2001.0 |
16:08:17 |
XLON |
J004Z232Z6U20000 |
| 81 |
2003.0 |
16:10:29 |
XLON |
J004ZQ32Z6U20000 |
| 118 |
2003.0 |
16:13:13 |
XLON |
J0050O32Z6U20000 |
| 132 |
2005.0 |
16:17:15 |
XLON |
J0052M32Z6U20000 |
| 241 |
2004.0 |
16:17:31 |
XLON |
J0053332Z6U20000 |
| 199 |
2004.0 |
16:17:31 |
XLON |
J0052Z32Z6U20000 |
| 204 |
2004.0 |
16:17:31 |
XLON |
J0053032Z6U20000 |
| 99 |
2004.0 |
16:17:31 |
XLON |
J0052Y32Z6U20000 |
| 226 |
2004.0 |
16:17:31 |
XLON |
J0053232Z6U20000 |
| 199 |
2004.0 |
16:17:31 |
XLON |
J0053432Z6U20000 |
| 170 |
2004.0 |
16:17:31 |
XLON |
J0053132Z6U20000 |
| 180 |
2004.0 |
16:17:31 |
XLON |
J0053532Z6U20000 |
| 44 |
2003.0 |
16:17:32 |
XLON |
J0053C32Z6U20000 |
| 130 |
2003.0 |
16:17:32 |
XLON |
J0053632Z6U20000 |
| 84 |
2003.0 |
16:17:32 |
XLON |
J0053732Z6U20000 |
| 223 |
2003.0 |
16:17:32 |
XLON |
J0053832Z6U20000 |
| 204 |
2003.0 |
16:17:32 |
XLON |
J0053932Z6U20000 |
| 77 |
2003.0 |
16:17:32 |
XLON |
J0053B32Z6U20000 |
| 157 |
2003.0 |
16:17:32 |
XLON |
J0053A32Z6U20000 |
| 67 |
2003.0 |
16:20:51 |
XLON |
J0055Z32Z6U20000 |
| 68 |
2003.0 |
16:20:51 |
XLON |
J0055Y32Z6U20000 |
| 78 |
2004.0 |
16:22:15 |
XLON |
J0057E32Z6U20000 |
| 138 |
2003.0 |
16:24:28 |
XLON |
J0059J32Z6U20000 |
| 43 |
2003.0 |
16:24:36 |
XLON |
J0059Q32Z6U20000 |
| 90 |
2003.0 |
16:24:36 |
XLON |
J0059P32Z6U20000 |
| 134 |
2001.0 |
16:35:08 |
XLON |
G005HL32Z6U20000 |
| 134 |
2001.0 |
16:35:08 |
XLON |
G005HK32Z6U20000 |
| 6 |
2001.0 |
16:35:08 |
XLON |
G005HJ32Z6U20000 |
| 446 |
2001.0 |
16:35:08 |
XLON |
G005HI32Z6U20000 |
| 1728 |
2001.0 |
16:35:08 |
XLON |
G005HH32Z6U20000 |
| 958 |
2001.0 |
16:35:08 |
XLON |
G005HG32Z6U20000 |
| 3430 |
2001.0 |
16:35:08 |
XLON |
G005HE32Z6U20000 |
| 134 |
2001.0 |
16:35:08 |
XLON |
G005HM32Z6U20000 |
| 13 |
2001.0 |
16:35:08 |
XLON |
G005HD32Z6U20000 |
| 1720 |
2001.0 |
16:35:08 |
XLON |
G005HC32Z6U20000 |
| 1978 |
2001.0 |
16:35:08 |
XLON |
G005HB32Z6U20000 |
| 715 |
2001.0 |
16:35:08 |
XLON |
G005HA32Z6U20000 |
| 9876 |
2001.0 |
16:35:08 |
XLON |
G005HF32Z6U20000 |
| 1336 |
2001.0 |
16:35:08 |
XLON |
G005HN32Z6U20000 |
| 391 |
2001.0 |
16:35:08 |
XLON |
G005I132Z6U20000 |
| 1003 |
2001.0 |
16:35:08 |
XLON |
G005HP32Z6U20000 |
| 1257 |
2001.0 |
16:35:08 |
XLON |
G005HQ32Z6U20000 |
| 4890 |
2001.0 |
16:35:08 |
XLON |
G005HR32Z6U20000 |
| 1197 |
2001.0 |
16:35:08 |
XLON |
G005HS32Z6U20000 |
| 3811 |
2001.0 |
16:35:08 |
XLON |
G005HT32Z6U20000 |
| 1668 |
2001.0 |
16:35:08 |
XLON |
G005HV32Z6U20000 |
| 1336 |
2001.0 |
16:35:08 |
XLON |
G005HU32Z6U20000 |
| 134 |
2001.0 |
16:35:08 |
XLON |
G005HW32Z6U20000 |
| 134 |
2001.0 |
16:35:08 |
XLON |
G005HX32Z6U20000 |
| 134 |
2001.0 |
16:35:08 |
XLON |
G005HY32Z6U20000 |
| 134 |
2001.0 |
16:35:08 |
XLON |
G005HZ32Z6U20000 |
| 1336 |
2001.0 |
16:35:08 |
XLON |
G005I032Z6U20000 |
| 1777 |
2001.0 |
16:35:08 |
XLON |
G005I232Z6U20000 |
| 2710 |
2001.0 |
16:35:08 |
XLON |
G005I332Z6U20000 |
| 1336 |
2001.0 |
16:35:08 |
XLON |
G005HO32Z6U20000 |
| 2843 |
2001.0 |
16:35:08 |
XLON |
G005H932Z6U20000 |
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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