14 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 14 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: |
|
14 August 2023 |
| Number of shares repurchased: |
|
119,165 |
| Average price paid per share: |
|
GBp 1,980.3669 |
| Highest price paid per share: |
|
GBp 1,984.0000 |
| Lowest price paid per share: |
|
GBp 1,970.5000 |
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 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 |
| 714 |
1970.5 |
08:00:18 |
XLON |
B0000C32Z6VL0000 |
| 56 |
1975.5 |
08:07:41 |
XLON |
B0000L32Z6VL0000 |
| 56 |
1977.5 |
08:09:49 |
XLON |
B0000M32Z6VL0000 |
| 15 |
1975.5 |
08:11:28 |
XLON |
B0000N32Z6VL0000 |
| 213 |
1974.5 |
08:12:20 |
XLON |
B0000S32Z6VL0000 |
| 148 |
1971.5 |
08:13:57 |
XLON |
B0000W32Z6VL0000 |
| 167 |
1978.0 |
08:18:45 |
XLON |
B0001232Z6VL0000 |
| 173 |
1978.0 |
08:18:45 |
XLON |
B0001132Z6VL0000 |
| 30 |
1976.5 |
08:18:45 |
XLON |
B0001032Z6VL0000 |
| 16 |
1978.0 |
08:18:45 |
XLON |
B0001332Z6VL0000 |
| 98 |
1978.5 |
08:19:43 |
XLON |
B0001432Z6VL0000 |
| 188 |
1977.5 |
08:20:50 |
XLON |
B0001532Z6VL0000 |
| 115 |
1977.5 |
08:20:51 |
XLON |
B0001632Z6VL0000 |
| 56 |
1978.0 |
08:29:08 |
XLON |
B0002O32Z6VL0000 |
| 119 |
1978.0 |
08:29:08 |
XLON |
B0002N32Z6VL0000 |
| 110 |
1979.5 |
08:34:11 |
XLON |
B0002Y32Z6VL0000 |
| 109 |
1980.0 |
08:34:11 |
XLON |
B0002X32Z6VL0000 |
| 95 |
1979.5 |
08:35:38 |
XLON |
B0002Z32Z6VL0000 |
| 124 |
1978.0 |
08:37:00 |
XLON |
B0003532Z6VL0000 |
| 82 |
1978.0 |
08:37:00 |
XLON |
B0003132Z6VL0000 |
| 180 |
1978.0 |
08:37:00 |
XLON |
B0003332Z6VL0000 |
| 167 |
1978.0 |
08:37:00 |
XLON |
B0003432Z6VL0000 |
| 167 |
1978.0 |
08:37:00 |
XLON |
B0003232Z6VL0000 |
| 85 |
1978.0 |
08:37:00 |
XLON |
B0003032Z6VL0000 |
| 71 |
1977.5 |
08:38:31 |
XLON |
B0003632Z6VL0000 |
| 24 |
1977.5 |
08:39:42 |
XLON |
B0003732Z6VL0000 |
| 116 |
1977.0 |
08:40:33 |
XLON |
B0003932Z6VL0000 |
| 61 |
1977.0 |
08:40:33 |
XLON |
B0003832Z6VL0000 |
| 39 |
1975.5 |
08:42:15 |
XLON |
B0003A32Z6VL0000 |
| 81 |
1975.5 |
08:42:15 |
XLON |
B0003B32Z6VL0000 |
| 36 |
1975.5 |
08:46:26 |
XLON |
B0003H32Z6VL0000 |
| 63 |
1975.5 |
08:46:26 |
XLON |
B0003G32Z6VL0000 |
| 78 |
1975.5 |
08:46:32 |
XLON |
B0003J32Z6VL0000 |
| 3 |
1975.5 |
08:46:32 |
XLON |
B0003I32Z6VL0000 |
| 69 |
1978.0 |
08:52:48 |
XLON |
B0003L32Z6VL0000 |
| 240 |
1979.5 |
08:54:39 |
XLON |
B0003P32Z6VL0000 |
| 220 |
1983.5 |
08:56:40 |
XLON |
B0003T32Z6VL0000 |
| 60 |
1983.5 |
08:57:19 |
XLON |
B0003W32Z6VL0000 |
| 197 |
1982.5 |
08:57:28 |
XLON |
B0003X32Z6VL0000 |
| 100 |
1984.0 |
09:12:11 |
XLON |
B0004G32Z6VL0000 |
| 56 |
1983.5 |
09:12:41 |
XLON |
B0004J32Z6VL0000 |
| 80 |
1980.0 |
09:29:06 |
XLON |
B0005D32Z6VL0000 |
| 52 |
1979.0 |
09:30:20 |
XLON |
B0005E32Z6VL0000 |
| 74 |
1981.0 |
09:36:50 |
XLON |
B0005K32Z6VL0000 |
| 7 |
1980.0 |
09:41:56 |
XLON |
B0005N32Z6VL0000 |
| 59 |
1981.0 |
09:52:36 |
XLON |
B0005S32Z6VL0000 |
| 121 |
1978.5 |
09:59:47 |
XLON |
B0006B32Z6VL0000 |
| 39 |
1981.5 |
10:05:01 |
XLON |
B0006D32Z6VL0000 |
| 41 |
1981.5 |
10:05:04 |
XLON |
B0006E32Z6VL0000 |
| 37 |
1981.0 |
10:07:50 |
XLON |
B0006I32Z6VL0000 |
| 159 |
1981.0 |
10:07:50 |
XLON |
B0006J32Z6VL0000 |
| 137 |
1981.0 |
10:07:50 |
XLON |
B0006K32Z6VL0000 |
| 56 |
1981.0 |
10:09:43 |
XLON |
B0006N32Z6VL0000 |
| 167 |
1978.5 |
10:10:26 |
XLON |
B0006Q32Z6VL0000 |
| 24 |
1981.0 |
10:26:08 |
XLON |
B0007732Z6VL0000 |
| 167 |
1981.0 |
10:26:44 |
XLON |
B0007832Z6VL0000 |
| 75 |
1981.0 |
10:26:44 |
XLON |
B0007932Z6VL0000 |
| 155 |
1981.0 |
10:32:12 |
XLON |
B0007I32Z6VL0000 |
| 39 |
1981.0 |
10:32:12 |
XLON |
B0007H32Z6VL0000 |
| 13 |
1980.5 |
10:38:45 |
XLON |
B0008Z32Z6VL0000 |
| 149 |
1979.5 |
10:39:22 |
XLON |
B0009432Z6VL0000 |
| 91 |
1979.5 |
10:39:22 |
XLON |
B0009332Z6VL0000 |
| 31 |
1978.5 |
10:39:43 |
XLON |
B0009532Z6VL0000 |
| 60 |
1977.5 |
10:40:09 |
XLON |
B0009632Z6VL0000 |
| 84 |
1977.0 |
10:46:46 |
XLON |
B0009932Z6VL0000 |
| 61 |
1977.0 |
10:46:46 |
XLON |
B0009D32Z6VL0000 |
| 18 |
1979.5 |
10:50:13 |
XLON |
B0009F32Z6VL0000 |
| 50 |
1979.5 |
10:50:13 |
XLON |
B0009G32Z6VL0000 |
| 27 |
1979.5 |
10:50:13 |
XLON |
B0009H32Z6VL0000 |
| 20 |
1980.0 |
10:53:30 |
XLON |
B0009M32Z6VL0000 |
| 40 |
1980.0 |
10:53:31 |
XLON |
B0009N32Z6VL0000 |
| 90 |
1980.0 |
10:55:59 |
XLON |
B0009P32Z6VL0000 |
| 70 |
1980.0 |
10:56:01 |
XLON |
B0009Q32Z6VL0000 |
| 58 |
1980.5 |
11:12:25 |
XLON |
B000A632Z6VL0000 |
| 44 |
1981.5 |
11:23:04 |
XLON |
B000AQ32Z6VL0000 |
| 74 |
1981.5 |
11:23:04 |
XLON |
B000AR32Z6VL0000 |
| 21 |
1981.5 |
11:23:05 |
XLON |
B000AT32Z6VL0000 |
| 121 |
1981.5 |
11:23:05 |
XLON |
B000AV32Z6VL0000 |
| 10 |
1981.0 |
11:23:05 |
XLON |
B000AS32Z6VL0000 |
| 55 |
1980.5 |
11:28:18 |
XLON |
B000BC32Z6VL0000 |
| 39 |
1980.5 |
11:28:19 |
XLON |
B000BD32Z6VL0000 |
| 83 |
1980.5 |
11:28:19 |
XLON |
B000BE32Z6VL0000 |
| 57 |
1980.0 |
11:30:12 |
XLON |
B000BJ32Z6VL0000 |
| 169 |
1980.0 |
11:32:07 |
XLON |
B000BK32Z6VL0000 |
| 559 |
1979.5 |
11:32:07 |
XLON |
F000BL32Z6VL0000 |
| 441 |
1979.5 |
11:32:07 |
XLON |
F000BM32Z6VL0000 |
| 125 |
1981.5 |
11:34:38 |
XLON |
B000BS32Z6VL0000 |
| 167 |
1981.5 |
11:34:38 |
XLON |
B000BR32Z6VL0000 |
| 167 |
1981.5 |
11:34:38 |
XLON |
B000BV32Z6VL0000 |
| 167 |
1981.5 |
11:34:38 |
XLON |
B000BQ32Z6VL0000 |
| 56 |
1981.5 |
11:34:38 |
XLON |
B000BT32Z6VL0000 |
| 167 |
1981.5 |
11:34:38 |
XLON |
B000BP32Z6VL0000 |
| 101 |
1980.5 |
11:39:14 |
XLON |
B000C632Z6VL0000 |
| 715 |
1980.5 |
11:39:14 |
XLON |
B000C432Z6VL0000 |
| 167 |
1980.0 |
11:39:14 |
XLON |
B000C532Z6VL0000 |
| 1000 |
1981.0 |
11:57:58 |
XLON |
J000FE32Z6VM0000 |
| 1000 |
1980.5 |
11:59:54 |
XLON |
K000FG32Z6VM0000 |
| 332 |
1980.5 |
11:59:54 |
XLON |
B000CM32Z6VL0000 |
| 83 |
1980.5 |
12:00:00 |
XLON |
B000CN32Z6VL0000 |
| 488 |
1980.0 |
12:00:31 |
XLON |
B000CP32Z6VL0000 |
| 699 |
1980.0 |
12:00:31 |
XLON |
L000FI32Z6VM0000 |
| 306 |
1980.0 |
12:00:31 |
XLON |
B000CO32Z6VL0000 |
| 301 |
1980.0 |
12:00:31 |
XLON |
L000FH32Z6VM0000 |
| 26 |
1980.0 |
12:00:33 |
XLON |
B000CR32Z6VL0000 |
| 140 |
1980.0 |
12:00:33 |
XLON |
B000CS32Z6VL0000 |
| 39 |
1980.5 |
12:00:44 |
XLON |
B000CV32Z6VL0000 |
| 20 |
1980.5 |
12:00:44 |
XLON |
B000CT32Z6VL0000 |
| 1000 |
1979.5 |
12:03:05 |
XLON |
A000CX32Z6VL0000 |
| 90 |
1979.5 |
12:03:37 |
XLON |
B000D332Z6VL0000 |
| 510 |
1979.5 |
12:04:33 |
XLON |
B000D532Z6VL0000 |
| 816 |
1979.0 |
12:04:35 |
XLON |
G000FP32Z6VM0000 |
| 49 |
1979.5 |
12:04:35 |
XLON |
B000D632Z6VL0000 |
| 184 |
1979.0 |
12:04:35 |
XLON |
G000FQ32Z6VM0000 |
| 150 |
1979.0 |
12:05:00 |
XLON |
B000D832Z6VL0000 |
| 626 |
1979.0 |
12:05:00 |
XLON |
B000D732Z6VL0000 |
| 777 |
1981.5 |
12:07:53 |
XLON |
B000DA32Z6VL0000 |
| 103 |
1981.5 |
12:07:53 |
XLON |
B000DC32Z6VL0000 |
| 103 |
1981.5 |
12:07:53 |
XLON |
B000DB32Z6VL0000 |
| 103 |
1981.5 |
12:07:54 |
XLON |
B000DD32Z6VL0000 |
| 169 |
1981.0 |
12:09:14 |
XLON |
B000DG32Z6VL0000 |
| 55 |
1981.5 |
12:09:14 |
XLON |
B000DH32Z6VL0000 |
| 56 |
1981.5 |
12:09:14 |
XLON |
B000DI32Z6VL0000 |
| 64 |
1981.5 |
12:15:28 |
XLON |
B000DN32Z6VL0000 |
| 52 |
1981.5 |
12:15:28 |
XLON |
B000DM32Z6VL0000 |
| 33 |
1981.0 |
12:16:03 |
XLON |
B000DP32Z6VL0000 |
| 56 |
1981.0 |
12:17:14 |
XLON |
B000DR32Z6VL0000 |
| 37 |
1981.0 |
12:24:57 |
XLON |
B000E032Z6VL0000 |
| 78 |
1981.0 |
12:24:57 |
XLON |
B000E132Z6VL0000 |
| 191 |
1980.5 |
12:27:04 |
XLON |
B000E332Z6VL0000 |
| 51 |
1981.5 |
12:31:26 |
XLON |
B000E832Z6VL0000 |
| 31 |
1981.5 |
12:31:26 |
XLON |
B000E932Z6VL0000 |
| 6 |
1981.0 |
12:31:44 |
XLON |
B000EA32Z6VL0000 |
| 58 |
1980.5 |
12:39:08 |
XLON |
B000EP32Z6VL0000 |
| 518 |
1980.0 |
12:42:32 |
XLON |
B000EX32Z6VL0000 |
| 482 |
1980.0 |
12:42:32 |
XLON |
B000EW32Z6VL0000 |
| 39 |
1980.0 |
12:42:32 |
XLON |
B000EY32Z6VL0000 |
| 95 |
1980.5 |
12:42:32 |
XLON |
B000EZ32Z6VL0000 |
| 130 |
1980.5 |
12:45:51 |
XLON |
B000F932Z6VL0000 |
| 175 |
1980.5 |
12:46:55 |
XLON |
B000FC32Z6VL0000 |
| 435 |
1980.5 |
12:46:55 |
XLON |
B000FB32Z6VL0000 |
| 194 |
1982.0 |
12:53:52 |
XLON |
B000FJ32Z6VL0000 |
| 93 |
1982.0 |
12:55:02 |
XLON |
B000FN32Z6VL0000 |
| 194 |
1981.5 |
13:01:25 |
XLON |
B000FU32Z6VL0000 |
| 193 |
1981.5 |
13:04:52 |
XLON |
B000FZ32Z6VL0000 |
| 89 |
1981.0 |
13:05:20 |
XLON |
B000G032Z6VL0000 |
| 56 |
1981.0 |
13:06:36 |
XLON |
B000G232Z6VL0000 |
| 33 |
1981.0 |
13:10:37 |
XLON |
B000G732Z6VL0000 |
| 108 |
1981.0 |
13:18:34 |
XLON |
B000GG32Z6VL0000 |
| 76 |
1981.0 |
13:19:28 |
XLON |
B000GK32Z6VL0000 |
| 40 |
1980.5 |
13:19:28 |
XLON |
B000GJ32Z6VL0000 |
| 43 |
1980.5 |
13:20:18 |
XLON |
B000GL32Z6VL0000 |
| 28 |
1980.0 |
13:22:48 |
XLON |
B000GS32Z6VL0000 |
| 167 |
1980.0 |
13:22:48 |
XLON |
B000GW32Z6VL0000 |
| 135 |
1980.0 |
13:22:48 |
XLON |
B000GX32Z6VL0000 |
| 1000 |
1979.5 |
13:22:48 |
XLON |
C000GT32Z6VL0000 |
| 87 |
1980.0 |
13:22:48 |
XLON |
B000GV32Z6VL0000 |
| 80 |
1980.0 |
13:22:48 |
XLON |
B000GU32Z6VL0000 |
| 7 |
1979.0 |
13:23:16 |
XLON |
B000H132Z6VL0000 |
| 327 |
1979.0 |
13:23:16 |
XLON |
B000H032Z6VL0000 |
| 800 |
1979.0 |
13:23:16 |
XLON |
D000GY32Z6VL0000 |
| 200 |
1979.0 |
13:23:16 |
XLON |
D000GZ32Z6VL0000 |
| 1000 |
1978.5 |
13:23:16 |
XLON |
H000IL32Z6VM0000 |
| 88 |
1978.5 |
13:23:26 |
XLON |
B000H432Z6VL0000 |
| 167 |
1978.5 |
13:23:26 |
XLON |
B000H232Z6VL0000 |
| 167 |
1978.5 |
13:23:26 |
XLON |
B000H332Z6VL0000 |
| 214 |
1978.0 |
13:23:29 |
XLON |
I000IM32Z6VM0000 |
| 786 |
1978.0 |
13:23:29 |
XLON |
I000IN32Z6VM0000 |
| 200 |
1978.0 |
13:23:29 |
XLON |
B000H532Z6VL0000 |
| 167 |
1978.0 |
13:23:29 |
XLON |
B000H632Z6VL0000 |
| 13 |
1978.0 |
13:23:29 |
XLON |
B000H732Z6VL0000 |
| 106 |
1977.5 |
13:24:28 |
XLON |
B000H932Z6VL0000 |
| 7 |
1977.5 |
13:27:10 |
XLON |
B000HD32Z6VL0000 |
| 30 |
1977.0 |
13:30:13 |
XLON |
B000HF32Z6VL0000 |
| 1000 |
1977.0 |
13:30:13 |
XLON |
E000HG32Z6VL0000 |
| 54 |
1977.0 |
13:30:13 |
XLON |
B000HI32Z6VL0000 |
| 389 |
1977.0 |
13:30:13 |
XLON |
B000HH32Z6VL0000 |
| 323 |
1976.5 |
13:30:36 |
XLON |
B000HM32Z6VL0000 |
| 302 |
1976.5 |
13:30:36 |
XLON |
C000HK32Z6VL0000 |
| 657 |
1976.5 |
13:30:36 |
XLON |
C000HL32Z6VL0000 |
| 41 |
1976.5 |
13:30:36 |
XLON |
C000HJ32Z6VL0000 |
| 1000 |
1976.0 |
13:30:44 |
XLON |
D000HN32Z6VL0000 |
| 94 |
1981.0 |
13:36:39 |
XLON |
B000I032Z6VL0000 |
| 417 |
1980.0 |
13:40:55 |
XLON |
B000I532Z6VL0000 |
| 91 |
1980.0 |
13:41:48 |
XLON |
B000ID32Z6VL0000 |
| 72 |
1980.0 |
13:45:26 |
XLON |
B000IK32Z6VL0000 |
| 54 |
1980.5 |
13:56:19 |
XLON |
B000JL32Z6VL0000 |
| 930 |
1979.5 |
13:56:57 |
XLON |
J000K132Z6VM0000 |
| 24 |
1979.5 |
13:56:57 |
XLON |
B000JO32Z6VL0000 |
| 70 |
1979.5 |
13:56:57 |
XLON |
J000K232Z6VM0000 |
| 124 |
1979.5 |
13:56:57 |
XLON |
B000JP32Z6VL0000 |
| 121 |
1979.5 |
14:01:50 |
XLON |
B000K932Z6VL0000 |
| 107 |
1980.5 |
14:06:05 |
XLON |
B000KF32Z6VL0000 |
| 114 |
1981.5 |
14:26:45 |
XLON |
B000SO32Z6VL0000 |
| 273 |
1981.5 |
14:27:40 |
XLON |
B000YM32Z6VL0000 |
| 783 |
1981.0 |
14:28:32 |
XLON |
F0012D32Z6VL0000 |
| 15 |
1981.0 |
14:28:32 |
XLON |
B0012E32Z6VL0000 |
| 217 |
1981.0 |
14:28:32 |
XLON |
F0012F32Z6VL0000 |
| 67 |
1981.0 |
14:28:40 |
XLON |
B0012U32Z6VL0000 |
| 725 |
1980.5 |
14:29:21 |
XLON |
C0015V32Z6VL0000 |
| 380 |
1980.5 |
14:29:21 |
XLON |
B0015T32Z6VL0000 |
| 275 |
1980.5 |
14:29:21 |
XLON |
C0015S32Z6VL0000 |
| 68 |
1980.5 |
14:29:27 |
XLON |
B0015W32Z6VL0000 |
| 167 |
1980.5 |
14:29:27 |
XLON |
B0015X32Z6VL0000 |
| 162 |
1980.5 |
14:29:27 |
XLON |
B0015Y32Z6VL0000 |
| 1000 |
1980.0 |
14:29:27 |
XLON |
D0015U32Z6VL0000 |
| 231 |
1979.5 |
14:29:36 |
XLON |
E0015Z32Z6VL0000 |
| 78 |
1979.5 |
14:30:00 |
XLON |
B001BL32Z6VL0000 |
| 78 |
1979.5 |
14:30:00 |
XLON |
B001BJ32Z6VL0000 |
| 78 |
1979.5 |
14:30:00 |
XLON |
B001BK32Z6VL0000 |
| 76 |
1979.5 |
14:30:00 |
XLON |
B001BW32Z6VL0000 |
| 661 |
1979.5 |
14:30:00 |
XLON |
E001BI32Z6VL0000 |
| 61 |
1979.5 |
14:30:00 |
XLON |
E001BH32Z6VL0000 |
| 47 |
1979.5 |
14:30:00 |
XLON |
E001BG32Z6VL0000 |
| 337 |
1979.5 |
14:30:00 |
XLON |
B001BF32Z6VL0000 |
| 62 |
1979.5 |
14:30:04 |
XLON |
B001CT32Z6VL0000 |
| 121 |
1980.5 |
14:31:56 |
XLON |
B001EK32Z6VL0000 |
| 133 |
1980.5 |
14:31:56 |
XLON |
B001EJ32Z6VL0000 |
| 4 |
1981.0 |
14:34:41 |
XLON |
B001EZ32Z6VL0000 |
| 53 |
1980.5 |
14:35:09 |
XLON |
B001F032Z6VL0000 |
| 54 |
1980.5 |
14:37:04 |
XLON |
B001FJ32Z6VL0000 |
| 129 |
1980.5 |
14:42:07 |
XLON |
B001FR32Z6VL0000 |
| 705 |
1980.0 |
14:42:48 |
XLON |
H000Q132Z6VM0000 |
| 295 |
1980.0 |
14:42:48 |
XLON |
H000Q232Z6VM0000 |
| 35 |
1980.0 |
14:42:48 |
XLON |
B001FS32Z6VL0000 |
| 439 |
1980.0 |
14:43:01 |
XLON |
B001FT32Z6VL0000 |
| 57 |
1980.5 |
14:43:02 |
XLON |
B001FV32Z6VL0000 |
| 167 |
1980.5 |
14:43:11 |
XLON |
B001FW32Z6VL0000 |
| 59 |
1980.5 |
14:43:11 |
XLON |
B001FU32Z6VL0000 |
| 17 |
1980.5 |
14:43:11 |
XLON |
B001FX32Z6VL0000 |
| 295 |
1979.5 |
14:43:40 |
XLON |
G000Q432Z6VM0000 |
| 705 |
1979.5 |
14:43:40 |
XLON |
G000Q532Z6VM0000 |
| 167 |
1979.5 |
14:43:40 |
XLON |
B001GG32Z6VL0000 |
| 167 |
1979.5 |
14:43:41 |
XLON |
B001GH32Z6VL0000 |
| 50 |
1979.5 |
14:43:41 |
XLON |
B001GI32Z6VL0000 |
| 468 |
1979.0 |
14:43:50 |
XLON |
K000Q732Z6VM0000 |
| 532 |
1979.0 |
14:43:50 |
XLON |
K000Q632Z6VM0000 |
| 167 |
1979.0 |
14:43:50 |
XLON |
B001GJ32Z6VL0000 |
| 10 |
1979.0 |
14:43:50 |
XLON |
B001GK32Z6VL0000 |
| 156 |
1979.0 |
14:43:50 |
XLON |
B001GL32Z6VL0000 |
| 384 |
1978.5 |
14:45:11 |
XLON |
B001GQ32Z6VL0000 |
| 800 |
1978.5 |
14:45:11 |
XLON |
L000QC32Z6VM0000 |
| 200 |
1978.5 |
14:45:11 |
XLON |
L000QD32Z6VM0000 |
| 26 |
1978.0 |
14:45:21 |
XLON |
B001GT32Z6VL0000 |
| 338 |
1978.0 |
14:45:21 |
XLON |
B001GS32Z6VL0000 |
| 1000 |
1978.0 |
14:45:21 |
XLON |
A001GR32Z6VL0000 |
| 59 |
1977.5 |
14:47:10 |
XLON |
B001GV32Z6VL0000 |
| 95 |
1977.0 |
14:47:11 |
XLON |
B001GU32Z6VL0000 |
| 167 |
1976.5 |
14:47:38 |
XLON |
B001GY32Z6VL0000 |
| 27 |
1976.5 |
14:47:38 |
XLON |
B001GX32Z6VL0000 |
| 156 |
1976.5 |
14:47:38 |
XLON |
I000QJ32Z6VM0000 |
| 844 |
1976.5 |
14:47:38 |
XLON |
I000QK32Z6VM0000 |
| 296 |
1976.0 |
14:48:00 |
XLON |
J000QM32Z6VM0000 |
| 167 |
1979.5 |
14:53:22 |
XLON |
B001I532Z6VL0000 |
| 58 |
1979.5 |
14:53:22 |
XLON |
B001I432Z6VL0000 |
| 167 |
1979.5 |
14:53:22 |
XLON |
B001I632Z6VL0000 |
| 120 |
1979.5 |
14:53:22 |
XLON |
B001I732Z6VL0000 |
| 5 |
1979.5 |
14:53:31 |
XLON |
B001IA32Z6VL0000 |
| 166 |
1979.0 |
14:53:31 |
XLON |
B001I832Z6VL0000 |
| 55 |
1979.5 |
14:53:31 |
XLON |
B001I932Z6VL0000 |
| 1000 |
1978.5 |
14:54:41 |
XLON |
L000R332Z6VM0000 |
| 419 |
1978.0 |
14:55:25 |
XLON |
B001IE32Z6VL0000 |
| 1000 |
1978.0 |
14:55:25 |
XLON |
A001IF32Z6VL0000 |
| 110 |
1978.5 |
14:55:25 |
XLON |
B001IH32Z6VL0000 |
| 117 |
1978.5 |
14:55:25 |
XLON |
B001IG32Z6VL0000 |
| 54 |
1978.0 |
14:56:01 |
XLON |
B001IJ32Z6VL0000 |
| 87 |
1978.0 |
14:56:01 |
XLON |
B001IK32Z6VL0000 |
| 389 |
1978.0 |
14:56:01 |
XLON |
B001II32Z6VL0000 |
| 110 |
1979.5 |
14:57:30 |
XLON |
B001IN32Z6VL0000 |
| 63 |
1979.0 |
14:57:40 |
XLON |
B001IO32Z6VL0000 |
| 60 |
1979.0 |
15:01:34 |
XLON |
B001JZ32Z6VL0000 |
| 136 |
1979.0 |
15:01:34 |
XLON |
B001JY32Z6VL0000 |
| 51 |
1979.0 |
15:01:34 |
XLON |
B001JX32Z6VL0000 |
| 44 |
1979.5 |
15:02:39 |
XLON |
B001K032Z6VL0000 |
| 119 |
1979.0 |
15:02:46 |
XLON |
B001K132Z6VL0000 |
| 60 |
1978.5 |
15:04:26 |
XLON |
B001KC32Z6VL0000 |
| 15 |
1978.5 |
15:06:05 |
XLON |
B001KY32Z6VL0000 |
| 14 |
1979.5 |
15:08:00 |
XLON |
B001LG32Z6VL0000 |
| 4 |
1980.0 |
15:10:52 |
XLON |
B001MJ32Z6VL0000 |
| 80 |
1981.0 |
15:11:45 |
XLON |
B001MO32Z6VL0000 |
| 68 |
1981.0 |
15:12:01 |
XLON |
B001MR32Z6VL0000 |
| 74 |
1981.0 |
15:12:01 |
XLON |
B001MQ32Z6VL0000 |
| 261 |
1980.5 |
15:12:01 |
XLON |
B001MP32Z6VL0000 |
| 15 |
1981.0 |
15:12:07 |
XLON |
B001MU32Z6VL0000 |
| 99 |
1981.0 |
15:12:07 |
XLON |
B001MV32Z6VL0000 |
| 130 |
1980.0 |
15:14:02 |
XLON |
B001NL32Z6VL0000 |
| 34 |
1980.5 |
15:18:03 |
XLON |
B001P732Z6VL0000 |
| 95 |
1980.5 |
15:19:12 |
XLON |
B001PN32Z6VL0000 |
| 591 |
1979.5 |
15:20:59 |
XLON |
E001S732Z6VL0000 |
| 409 |
1979.5 |
15:20:59 |
XLON |
E001S632Z6VL0000 |
| 117 |
1979.5 |
15:21:06 |
XLON |
B001SI32Z6VL0000 |
| 730 |
1979.0 |
15:23:11 |
XLON |
F001T432Z6VL0000 |
| 270 |
1979.0 |
15:23:11 |
XLON |
F001T332Z6VL0000 |
| 268 |
1979.0 |
15:23:11 |
XLON |
B001T232Z6VL0000 |
| 167 |
1978.5 |
15:23:29 |
XLON |
B001T632Z6VL0000 |
| 166 |
1978.5 |
15:23:29 |
XLON |
B001T732Z6VL0000 |
| 434 |
1978.5 |
15:23:29 |
XLON |
G000XJ32Z6VM0000 |
| 398 |
1978.5 |
15:23:29 |
XLON |
B001T532Z6VL0000 |
| 566 |
1978.5 |
15:23:29 |
XLON |
G000XI32Z6VM0000 |
| 200 |
1978.0 |
15:25:14 |
XLON |
D001TT32Z6VL0000 |
| 398 |
1978.0 |
15:25:14 |
XLON |
D001TS32Z6VL0000 |
| 131 |
1980.0 |
15:25:52 |
XLON |
B001TV32Z6VL0000 |
| 326 |
1979.0 |
15:26:12 |
XLON |
B001TU32Z6VL0000 |
| 74 |
1979.0 |
15:26:15 |
XLON |
B001TW32Z6VL0000 |
| 77 |
1979.5 |
15:26:17 |
XLON |
B001TX32Z6VL0000 |
| 6 |
1979.5 |
15:26:17 |
XLON |
B001TY32Z6VL0000 |
| 123 |
1980.0 |
15:34:36 |
XLON |
B001U032Z6VL0000 |
| 160 |
1980.5 |
15:37:53 |
XLON |
B001U432Z6VL0000 |
| 71 |
1980.5 |
15:37:53 |
XLON |
B001U332Z6VL0000 |
| 17 |
1980.5 |
15:37:53 |
XLON |
B001U532Z6VL0000 |
| 690 |
1979.5 |
15:38:39 |
XLON |
K000ZM32Z6VM0000 |
| 333 |
1979.5 |
15:38:39 |
XLON |
B001U632Z6VL0000 |
| 161 |
1982.0 |
15:44:18 |
XLON |
B001WZ32Z6VL0000 |
| 230 |
1982.0 |
15:44:18 |
XLON |
B001WY32Z6VL0000 |
| 143 |
1981.5 |
15:50:05 |
XLON |
B001YY32Z6VL0000 |
| 153 |
1983.0 |
15:52:01 |
XLON |
B001ZC32Z6VL0000 |
| 147 |
1983.0 |
15:52:42 |
XLON |
B001ZD32Z6VL0000 |
| 167 |
1983.0 |
15:52:42 |
XLON |
B001ZG32Z6VL0000 |
| 179 |
1983.0 |
15:52:42 |
XLON |
B001ZI32Z6VL0000 |
| 167 |
1983.0 |
15:52:42 |
XLON |
B001ZF32Z6VL0000 |
| 68 |
1983.0 |
15:52:42 |
XLON |
B001ZE32Z6VL0000 |
| 51 |
1983.0 |
15:52:42 |
XLON |
B001ZJ32Z6VL0000 |
| 70 |
1983.0 |
15:52:42 |
XLON |
B001ZK32Z6VL0000 |
| 171 |
1983.0 |
15:52:42 |
XLON |
B001ZH32Z6VL0000 |
| 46 |
1983.0 |
15:53:02 |
XLON |
B001ZL32Z6VL0000 |
| 28 |
1983.0 |
15:53:02 |
XLON |
B001ZM32Z6VL0000 |
| 207 |
1982.5 |
15:53:20 |
XLON |
B001ZQ32Z6VL0000 |
| 33 |
1982.5 |
15:53:20 |
XLON |
B001ZP32Z6VL0000 |
| 338 |
1982.5 |
15:53:21 |
XLON |
B001ZR32Z6VL0000 |
| 55 |
1981.5 |
15:54:09 |
XLON |
B0020532Z6VL0000 |
| 39 |
1981.5 |
15:56:18 |
XLON |
B0020K32Z6VL0000 |
| 389 |
1981.0 |
15:56:35 |
XLON |
B0020L32Z6VL0000 |
| 56 |
1981.0 |
15:56:35 |
XLON |
B0020N32Z6VL0000 |
| 555 |
1981.0 |
15:56:35 |
XLON |
B0020M32Z6VL0000 |
| 167 |
1981.5 |
15:56:55 |
XLON |
B0020P32Z6VL0000 |
| 60 |
1981.5 |
15:56:55 |
XLON |
B0020O32Z6VL0000 |
| 267 |
1982.5 |
15:59:24 |
XLON |
B0021532Z6VL0000 |
| 210 |
1982.5 |
15:59:35 |
XLON |
B0021732Z6VL0000 |
| 254 |
1982.5 |
15:59:35 |
XLON |
B0021632Z6VL0000 |
| 340 |
1982.0 |
16:00:18 |
XLON |
B0021C32Z6VL0000 |
| 93 |
1982.5 |
16:02:35 |
XLON |
B0022632Z6VL0000 |
| 63 |
1983.0 |
16:02:35 |
XLON |
B0022732Z6VL0000 |
| 71 |
1982.5 |
16:05:00 |
XLON |
B0022H32Z6VL0000 |
| 48 |
1982.5 |
16:05:00 |
XLON |
B0022I32Z6VL0000 |
| 75 |
1981.5 |
16:05:57 |
XLON |
B0022T32Z6VL0000 |
| 27 |
1981.5 |
16:05:57 |
XLON |
B0022S32Z6VL0000 |
| 25 |
1981.0 |
16:06:59 |
XLON |
B0022X32Z6VL0000 |
| 176 |
1981.0 |
16:06:59 |
XLON |
B0022W32Z6VL0000 |
| 685 |
1980.5 |
16:07:00 |
XLON |
L0013032Z6VM0000 |
| 60 |
1980.5 |
16:07:00 |
XLON |
B0022Y32Z6VL0000 |
| 315 |
1980.5 |
16:07:00 |
XLON |
L0012Z32Z6VM0000 |
| 164 |
1981.5 |
16:10:21 |
XLON |
B0023I32Z6VL0000 |
| 361 |
1980.5 |
16:10:48 |
XLON |
B0023U32Z6VL0000 |
| 97 |
1980.0 |
16:11:11 |
XLON |
B0024632Z6VL0000 |
| 167 |
1980.0 |
16:11:11 |
XLON |
B0024432Z6VL0000 |
| 1000 |
1980.0 |
16:11:11 |
XLON |
A0024332Z6VL0000 |
| 14 |
1980.0 |
16:11:11 |
XLON |
B0024732Z6VL0000 |
| 97 |
1980.0 |
16:11:11 |
XLON |
B0024532Z6VL0000 |
| 102 |
1980.0 |
16:11:11 |
XLON |
B0024232Z6VL0000 |
| 310 |
1979.5 |
16:12:40 |
XLON |
K0014E32Z6VM0000 |
| 101 |
1979.5 |
16:13:01 |
XLON |
B0024M32Z6VL0000 |
| 102 |
1979.5 |
16:14:00 |
XLON |
B0024N32Z6VL0000 |
| 76 |
1979.5 |
16:15:27 |
XLON |
B0024Q32Z6VL0000 |
| 200 |
1979.0 |
16:16:16 |
XLON |
B0024R32Z6VL0000 |
| 909 |
1979.0 |
16:16:16 |
XLON |
I0014Z32Z6VM0000 |
| 130 |
1979.0 |
16:16:16 |
XLON |
B0024V32Z6VL0000 |
| 91 |
1979.0 |
16:16:16 |
XLON |
I0015032Z6VM0000 |
| 167 |
1979.0 |
16:16:16 |
XLON |
B0024T32Z6VL0000 |
| 103 |
1979.0 |
16:16:16 |
XLON |
B0024S32Z6VL0000 |
| 121 |
1979.5 |
16:19:43 |
XLON |
B0025332Z6VL0000 |
| 363 |
1979.5 |
16:19:43 |
XLON |
B0025232Z6VL0000 |
| 79 |
1980.0 |
16:22:34 |
XLON |
B0025732Z6VL0000 |
| 83 |
1979.5 |
16:23:03 |
XLON |
B0025832Z6VL0000 |
| 63 |
1980.0 |
16:23:31 |
XLON |
B0025932Z6VL0000 |
| 47 |
1980.0 |
16:23:31 |
XLON |
B0025A32Z6VL0000 |
| 129 |
1980.0 |
16:23:31 |
XLON |
B0025B32Z6VL0000 |
| 59 |
1980.0 |
16:23:31 |
XLON |
B0025C32Z6VL0000 |
| 27 |
1979.5 |
16:24:38 |
XLON |
B0025U32Z6VL0000 |
| 101 |
1980.0 |
16:25:38 |
XLON |
B0027E32Z6VL0000 |
| 36 |
1979.5 |
16:26:26 |
XLON |
B0028A32Z6VL0000 |
| 94 |
1980.0 |
16:26:26 |
XLON |
B0028932Z6VL0000 |
| 131 |
1979.5 |
16:27:47 |
XLON |
B0029232Z6VL0000 |
| 159 |
1980.0 |
16:28:23 |
XLON |
B0029632Z6VL0000 |
| 124 |
1980.0 |
16:28:40 |
XLON |
B0029732Z6VL0000 |
| 165 |
1980.0 |
16:28:40 |
XLON |
B0029832Z6VL0000 |
| 86 |
1979.5 |
16:29:10 |
XLON |
B0029L32Z6VL0000 |
| 773 |
1979.5 |
16:29:23 |
XLON |
B0029M32Z6VL0000 |
| 290 |
1982.0 |
16:35:24 |
XLON |
D002EX32Z6VL0000 |
| 4 |
1982.0 |
16:35:24 |
XLON |
D002EY32Z6VL0000 |
| 194 |
1982.0 |
16:35:24 |
XLON |
D002EZ32Z6VL0000 |
| 1232 |
1982.0 |
16:35:24 |
XLON |
D002F032Z6VL0000 |
| 4375 |
1982.0 |
16:35:24 |
XLON |
D002EW32Z6VL0000 |
| 1420 |
1982.0 |
16:35:24 |
XLON |
D002EJ32Z6VL0000 |
| 394 |
1982.0 |
16:35:24 |
XLON |
D002EK32Z6VL0000 |
| 1524 |
1982.0 |
16:35:24 |
XLON |
D002EV32Z6VL0000 |
| 803 |
1982.0 |
16:35:24 |
XLON |
D002ET32Z6VL0000 |
| 1613 |
1982.0 |
16:35:24 |
XLON |
D002ES32Z6VL0000 |
| 1707 |
1982.0 |
16:35:24 |
XLON |
D002ER32Z6VL0000 |
| 48 |
1982.0 |
16:35:24 |
XLON |
D002EQ32Z6VL0000 |
| 5295 |
1982.0 |
16:35:24 |
XLON |
D002EP32Z6VL0000 |
| 3586 |
1982.0 |
16:35:24 |
XLON |
D002EO32Z6VL0000 |
| 1232 |
1982.0 |
16:35:24 |
XLON |
D002EN32Z6VL0000 |
| 2374 |
1982.0 |
16:35:24 |
XLON |
D002EM32Z6VL0000 |
| 7 |
1982.0 |
16:35:24 |
XLON |
D002EG32Z6VL0000 |
| 4211 |
1982.0 |
16:35:24 |
XLON |
D002EH32Z6VL0000 |
| 7644 |
1982.0 |
16:35:24 |
XLON |
D002EL32Z6VL0000 |
| 2003 |
1982.0 |
16:35:24 |
XLON |
D002EU32Z6VL0000 |
| 3315 |
1982.0 |
16:35:24 |
XLON |
D002EI32Z6VL0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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