04 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 September 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: |
|
04 September 2023 |
| Number of shares repurchased: |
|
101,779 |
| Average price paid per share: |
|
GBp 1,989.8499 |
| Highest price paid per share: |
|
GBp 2,000.0000 |
| Lowest price paid per share: |
|
GBp 1,985.5000 |
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: 04 September 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 |
| 585 |
1998.5 |
08:03:24 |
XLON |
J0000132Z70A0000 |
| 74 |
1994.0 |
08:13:14 |
XLON |
J0000432Z70A0000 |
| 165 |
1993.5 |
08:13:14 |
XLON |
J0000332Z70A0000 |
| 21 |
1993.5 |
08:13:14 |
XLON |
J0000232Z70A0000 |
| 56 |
1993.5 |
08:13:15 |
XLON |
J0000532Z70A0000 |
| 78 |
1993.0 |
08:14:13 |
XLON |
J0000632Z70A0000 |
| 111 |
1994.0 |
08:17:37 |
XLON |
J0000732Z70A0000 |
| 59 |
1995.0 |
08:24:29 |
XLON |
J0000932Z70A0000 |
| 24 |
1995.0 |
08:24:29 |
XLON |
J0000832Z70A0000 |
| 37 |
1994.5 |
08:30:55 |
XLON |
J0000A32Z70A0000 |
| 84 |
1994.0 |
08:31:44 |
XLON |
J0000D32Z70A0000 |
| 9 |
1994.0 |
08:31:44 |
XLON |
J0000B32Z70A0000 |
| 19 |
1994.0 |
08:31:44 |
XLON |
J0000C32Z70A0000 |
| 7 |
1995.0 |
08:39:03 |
XLON |
J0000E32Z70A0000 |
| 393 |
1993.5 |
08:39:11 |
XLON |
J0000F32Z70A0000 |
| 45 |
1992.5 |
08:40:03 |
XLON |
J0000G32Z70A0000 |
| 63 |
1992.5 |
08:40:08 |
XLON |
J0000H32Z70A0000 |
| 162 |
1993.0 |
08:40:09 |
XLON |
J0000I32Z70A0000 |
| 45 |
1993.0 |
08:40:09 |
XLON |
J0000J32Z70A0000 |
| 56 |
1992.0 |
08:40:24 |
XLON |
J0000K32Z70A0000 |
| 17 |
1991.0 |
08:41:49 |
XLON |
J0000L32Z70A0000 |
| 45 |
1992.0 |
08:42:53 |
XLON |
J0000M32Z70A0000 |
| 54 |
1991.5 |
08:43:25 |
XLON |
J0000N32Z70A0000 |
| 59 |
1991.0 |
08:46:55 |
XLON |
J0000O32Z70A0000 |
| 23 |
1990.5 |
08:50:09 |
XLON |
J0000P32Z70A0000 |
| 52 |
1994.5 |
08:50:29 |
XLON |
J0000Q32Z70A0000 |
| 193 |
1993.0 |
08:51:19 |
XLON |
J0000R32Z70A0000 |
| 6 |
1992.5 |
08:52:41 |
XLON |
J0000S32Z70A0000 |
| 27 |
1992.0 |
08:53:21 |
XLON |
J0000T32Z70A0000 |
| 8 |
1992.0 |
08:53:21 |
XLON |
J0000V32Z70A0000 |
| 86 |
1993.5 |
09:02:20 |
XLON |
J0000U32Z70A0000 |
| 38 |
1994.0 |
09:11:18 |
XLON |
J0000Y32Z70A0000 |
| 54 |
1994.0 |
09:11:18 |
XLON |
J0000X32Z70A0000 |
| 85 |
1993.5 |
09:11:18 |
XLON |
J0000W32Z70A0000 |
| 19 |
1995.5 |
09:23:28 |
XLON |
J0000Z32Z70A0000 |
| 6 |
1995.5 |
09:23:46 |
XLON |
J0001132Z70A0000 |
| 53 |
1995.5 |
09:23:46 |
XLON |
J0001032Z70A0000 |
| 27 |
1995.5 |
09:23:46 |
XLON |
J0001232Z70A0000 |
| 53 |
1995.5 |
09:23:57 |
XLON |
J0001332Z70A0000 |
| 70 |
1995.0 |
09:24:04 |
XLON |
J0001432Z70A0000 |
| 1 |
1995.0 |
09:28:47 |
XLON |
J0001532Z70A0000 |
| 22 |
1997.0 |
09:29:01 |
XLON |
J0001632Z70A0000 |
| 177 |
1999.5 |
09:31:04 |
XLON |
J0001732Z70A0000 |
| 172 |
2000.0 |
09:41:32 |
XLON |
J0001832Z70A0000 |
| 100 |
1999.5 |
09:41:32 |
XLON |
J0001932Z70A0000 |
| 126 |
1998.5 |
09:57:13 |
XLON |
J0001T32Z70A0000 |
| 48 |
1999.0 |
09:57:13 |
XLON |
J0001S32Z70A0000 |
| 60 |
1998.0 |
10:01:17 |
XLON |
J0001Y32Z70A0000 |
| 23 |
1998.0 |
10:01:17 |
XLON |
J0001Z32Z70A0000 |
| 200 |
1997.5 |
10:06:15 |
XLON |
J0002332Z70A0000 |
| 43 |
1997.0 |
10:06:49 |
XLON |
J0002432Z70A0000 |
| 44 |
1996.5 |
10:07:30 |
XLON |
J0002532Z70A0000 |
| 197 |
1997.0 |
10:10:21 |
XLON |
J0002632Z70A0000 |
| 73 |
1997.5 |
10:13:47 |
XLON |
J0002732Z70A0000 |
| 128 |
1996.5 |
10:15:21 |
XLON |
J0002832Z70A0000 |
| 33 |
1995.5 |
10:20:08 |
XLON |
J0002A32Z70A0000 |
| 65 |
1995.5 |
10:20:08 |
XLON |
J0002932Z70A0000 |
| 113 |
1995.5 |
10:23:23 |
XLON |
J0003832Z70A0000 |
| 10 |
1995.0 |
10:23:24 |
XLON |
J0003932Z70A0000 |
| 268 |
1995.5 |
10:28:57 |
XLON |
J0003A32Z70A0000 |
| 144 |
1995.5 |
10:28:57 |
XLON |
J0003C32Z70A0000 |
| 200 |
1995.5 |
10:28:57 |
XLON |
J0003B32Z70A0000 |
| 48 |
1995.5 |
10:28:57 |
XLON |
J0003D32Z70A0000 |
| 137 |
1995.5 |
10:29:00 |
XLON |
J0003E32Z70A0000 |
| 101 |
1995.5 |
10:29:00 |
XLON |
J0003F32Z70A0000 |
| 43 |
1994.0 |
10:34:53 |
XLON |
J0003K32Z70A0000 |
| 98 |
1993.5 |
10:35:05 |
XLON |
J0003L32Z70A0000 |
| 40 |
1993.0 |
10:41:44 |
XLON |
J0003M32Z70A0000 |
| 42 |
1993.0 |
10:43:14 |
XLON |
J0003N32Z70A0000 |
| 24 |
1992.0 |
10:45:34 |
XLON |
J0003O32Z70A0000 |
| 12 |
1991.5 |
10:48:46 |
XLON |
J0003P32Z70A0000 |
| 20 |
1991.0 |
10:52:03 |
XLON |
J0003Q32Z70A0000 |
| 101 |
1990.5 |
10:52:19 |
XLON |
J0003R32Z70A0000 |
| 93 |
1989.0 |
10:58:08 |
XLON |
J0003S32Z70A0000 |
| 97 |
1989.5 |
11:11:49 |
XLON |
J0003X32Z70A0000 |
| 9 |
1989.0 |
11:13:11 |
XLON |
J0003Y32Z70A0000 |
| 15 |
1989.0 |
11:13:45 |
XLON |
J0003Z32Z70A0000 |
| 144 |
1988.0 |
11:20:28 |
XLON |
L0004332Z70A0000 |
| 69 |
1988.5 |
11:20:28 |
XLON |
J0004432Z70A0000 |
| 300 |
1988.0 |
11:20:28 |
XLON |
L0004532Z70A0000 |
| 653 |
1987.5 |
11:20:28 |
XLON |
A0001532Z7090000 |
| 25 |
1988.0 |
11:20:28 |
XLON |
L0004832Z70A0000 |
| 200 |
1987.5 |
11:20:28 |
XLON |
J0004A32Z70A0000 |
| 248 |
1987.5 |
11:20:28 |
XLON |
J0004B32Z70A0000 |
| 347 |
1987.5 |
11:20:28 |
XLON |
A0001432Z7090000 |
| 170 |
1987.5 |
11:20:28 |
XLON |
J0004932Z70A0000 |
| 200 |
1988.5 |
11:20:28 |
XLON |
J0004232Z70A0000 |
| 300 |
1988.0 |
11:20:28 |
XLON |
L0004732Z70A0000 |
| 819 |
1988.5 |
11:20:28 |
XLON |
K0004032Z70A0000 |
| 181 |
1988.5 |
11:20:28 |
XLON |
K0004132Z70A0000 |
| 231 |
1988.0 |
11:20:28 |
XLON |
L0004632Z70A0000 |
| 58 |
1988.0 |
11:20:49 |
XLON |
J0004C32Z70A0000 |
| 59 |
1987.5 |
11:22:04 |
XLON |
J0004D32Z70A0000 |
| 196 |
1989.0 |
11:30:30 |
XLON |
J0004F32Z70A0000 |
| 34 |
1989.0 |
11:30:30 |
XLON |
J0004E32Z70A0000 |
| 20 |
1989.0 |
11:30:56 |
XLON |
J0004G32Z70A0000 |
| 21 |
1989.0 |
11:31:07 |
XLON |
J0004H32Z70A0000 |
| 40 |
1989.0 |
11:31:50 |
XLON |
J0004I32Z70A0000 |
| 200 |
1993.5 |
11:44:00 |
XLON |
J0005K32Z70A0000 |
| 57 |
1993.0 |
11:47:48 |
XLON |
J0005L32Z70A0000 |
| 200 |
1993.0 |
11:47:48 |
XLON |
J0005M32Z70A0000 |
| 102 |
1993.0 |
11:47:48 |
XLON |
J0005N32Z70A0000 |
| 61 |
1993.0 |
12:00:58 |
XLON |
J0005O32Z70A0000 |
| 170 |
1992.0 |
12:21:47 |
XLON |
J0005X32Z70A0000 |
| 33 |
1991.5 |
12:23:57 |
XLON |
J0005Y32Z70A0000 |
| 55 |
1991.0 |
12:23:59 |
XLON |
J0005Z32Z70A0000 |
| 58 |
1990.0 |
12:24:11 |
XLON |
J0006232Z70A0000 |
| 1000 |
1990.0 |
12:24:11 |
XLON |
H0006032Z70A0000 |
| 205 |
1990.0 |
12:24:11 |
XLON |
J0006132Z70A0000 |
| 501 |
1989.5 |
12:24:12 |
XLON |
I0006532Z70A0000 |
| 255 |
1990.0 |
12:24:12 |
XLON |
J0006332Z70A0000 |
| 499 |
1989.5 |
12:24:12 |
XLON |
I0006432Z70A0000 |
| 164 |
1991.0 |
12:26:03 |
XLON |
J0006732Z70A0000 |
| 41 |
1991.0 |
12:26:03 |
XLON |
J0006632Z70A0000 |
| 123 |
1990.0 |
12:28:09 |
XLON |
J0006D32Z70A0000 |
| 361 |
1990.0 |
12:28:09 |
XLON |
J0006C32Z70A0000 |
| 73 |
1992.5 |
12:36:46 |
XLON |
J0006E32Z70A0000 |
| 33 |
1992.5 |
12:42:51 |
XLON |
J0006F32Z70A0000 |
| 12 |
1992.5 |
12:45:31 |
XLON |
J0006G32Z70A0000 |
| 86 |
1992.0 |
13:01:53 |
XLON |
J0006L32Z70A0000 |
| 23 |
1992.0 |
13:01:55 |
XLON |
J0006M32Z70A0000 |
| 27 |
1991.0 |
13:08:03 |
XLON |
J0006N32Z70A0000 |
| 28 |
1990.0 |
13:09:17 |
XLON |
J0006O32Z70A0000 |
| 108 |
1990.0 |
13:09:25 |
XLON |
J0006P32Z70A0000 |
| 689 |
1990.0 |
13:12:48 |
XLON |
J0006Q32Z70A0000 |
| 27 |
1990.0 |
13:14:20 |
XLON |
J0006R32Z70A0000 |
| 63 |
1990.0 |
13:17:24 |
XLON |
J0006T32Z70A0000 |
| 105 |
1990.0 |
13:17:24 |
XLON |
J0006S32Z70A0000 |
| 600 |
1990.5 |
13:24:20 |
XLON |
J0006V32Z70A0000 |
| 28 |
1990.5 |
13:24:20 |
XLON |
J0006U32Z70A0000 |
| 57 |
1990.5 |
13:31:11 |
XLON |
J0007832Z70A0000 |
| 52 |
1989.0 |
13:37:16 |
XLON |
J0007A32Z70A0000 |
| 52 |
1989.5 |
13:37:16 |
XLON |
J0007B32Z70A0000 |
| 165 |
1989.5 |
13:37:16 |
XLON |
J0007C32Z70A0000 |
| 1000 |
1989.0 |
13:37:16 |
XLON |
J0007932Z70A0000 |
| 34 |
1989.5 |
13:37:16 |
XLON |
J0007D32Z70A0000 |
| 125 |
1991.0 |
13:44:53 |
XLON |
J0007E32Z70A0000 |
| 168 |
1989.5 |
13:46:15 |
XLON |
J0007F32Z70A0000 |
| 176 |
1989.5 |
13:46:15 |
XLON |
J0007H32Z70A0000 |
| 457 |
1989.5 |
13:46:15 |
XLON |
J0007G32Z70A0000 |
| 5 |
1989.5 |
13:46:16 |
XLON |
J0007I32Z70A0000 |
| 163 |
1989.0 |
13:47:38 |
XLON |
J0007J32Z70A0000 |
| 170 |
1988.5 |
13:47:38 |
XLON |
E0001632Z7090000 |
| 126 |
1991.0 |
14:00:16 |
XLON |
J0007O32Z70A0000 |
| 61 |
1990.5 |
14:00:16 |
XLON |
J0007P32Z70A0000 |
| 17 |
1991.5 |
14:01:07 |
XLON |
J0007Q32Z70A0000 |
| 104 |
1991.0 |
14:10:24 |
XLON |
J0007R32Z70A0000 |
| 109 |
1992.0 |
14:17:52 |
XLON |
J0007S32Z70A0000 |
| 1 |
1993.5 |
14:25:53 |
XLON |
J0007T32Z70A0000 |
| 64 |
1993.0 |
14:31:00 |
XLON |
J0007Z32Z70A0000 |
| 253 |
1993.0 |
14:31:00 |
XLON |
J0007Y32Z70A0000 |
| 70 |
1992.5 |
14:32:42 |
XLON |
J0008032Z70A0000 |
| 76 |
1992.5 |
14:32:43 |
XLON |
J0008132Z70A0000 |
| 140 |
1991.5 |
14:38:46 |
XLON |
J0008332Z70A0000 |
| 56 |
1991.5 |
14:38:46 |
XLON |
J0008232Z70A0000 |
| 87 |
1991.5 |
14:42:27 |
XLON |
J0008532Z70A0000 |
| 40 |
1991.5 |
14:42:27 |
XLON |
J0008432Z70A0000 |
| 84 |
1991.5 |
14:47:21 |
XLON |
J0008732Z70A0000 |
| 74 |
1991.5 |
14:47:21 |
XLON |
J0008632Z70A0000 |
| 67 |
1990.5 |
14:54:02 |
XLON |
J0008C32Z70A0000 |
| 83 |
1990.5 |
14:57:17 |
XLON |
J0008D32Z70A0000 |
| 76 |
1990.5 |
15:00:02 |
XLON |
J0008I32Z70A0000 |
| 181 |
1990.0 |
15:00:34 |
XLON |
K0008L32Z70A0000 |
| 819 |
1990.0 |
15:00:34 |
XLON |
K0008J32Z70A0000 |
| 35 |
1990.0 |
15:00:34 |
XLON |
J0008K32Z70A0000 |
| 153 |
1990.0 |
15:01:27 |
XLON |
J0008M32Z70A0000 |
| 129 |
1990.0 |
15:01:27 |
XLON |
J0008N32Z70A0000 |
| 16 |
1990.0 |
15:02:43 |
XLON |
J0008O32Z70A0000 |
| 200 |
1989.5 |
15:02:47 |
XLON |
J0008R32Z70A0000 |
| 156 |
1989.5 |
15:02:47 |
XLON |
L0008P32Z70A0000 |
| 844 |
1989.5 |
15:02:47 |
XLON |
L0008Q32Z70A0000 |
| 252 |
1989.0 |
15:04:36 |
XLON |
A0001B32Z7090000 |
| 73 |
1989.0 |
15:04:36 |
XLON |
J0008V32Z70A0000 |
| 397 |
1989.0 |
15:04:36 |
XLON |
J0008T32Z70A0000 |
| 416 |
1989.0 |
15:04:36 |
XLON |
A0001C32Z7090000 |
| 6 |
1989.0 |
15:04:36 |
XLON |
A0001A32Z7090000 |
| 4 |
1989.0 |
15:04:36 |
XLON |
A0001932Z7090000 |
| 174 |
1989.0 |
15:04:36 |
XLON |
J0008S32Z70A0000 |
| 28 |
1989.0 |
15:04:36 |
XLON |
A0001732Z7090000 |
| 294 |
1989.0 |
15:04:36 |
XLON |
A0001832Z7090000 |
| 117 |
1989.0 |
15:04:37 |
XLON |
J0008U32Z70A0000 |
| 217 |
1988.5 |
15:04:38 |
XLON |
E0001D32Z7090000 |
| 250 |
1989.0 |
15:05:07 |
XLON |
J0008W32Z70A0000 |
| 49 |
1989.0 |
15:05:11 |
XLON |
J0008X32Z70A0000 |
| 38 |
1989.0 |
15:10:38 |
XLON |
J0008Y32Z70A0000 |
| 222 |
1988.5 |
15:10:40 |
XLON |
E0001E32Z7090000 |
| 169 |
1989.5 |
15:14:25 |
XLON |
J0009032Z70A0000 |
| 96 |
1989.5 |
15:14:25 |
XLON |
J0008Z32Z70A0000 |
| 133 |
1988.5 |
15:15:24 |
XLON |
E0001F32Z7090000 |
| 258 |
1988.5 |
15:18:06 |
XLON |
E0001G32Z7090000 |
| 65 |
1988.5 |
15:18:06 |
XLON |
J0009132Z70A0000 |
| 91 |
1987.5 |
15:20:48 |
XLON |
J0009432Z70A0000 |
| 99 |
1988.0 |
15:20:48 |
XLON |
J0009232Z70A0000 |
| 751 |
1987.5 |
15:20:48 |
XLON |
G0009332Z70A0000 |
| 190 |
1987.5 |
15:20:48 |
XLON |
G0009532Z70A0000 |
| 677 |
1988.0 |
15:20:48 |
XLON |
F0001I32Z7090000 |
| 59 |
1987.5 |
15:20:48 |
XLON |
G0009632Z70A0000 |
| 323 |
1988.0 |
15:20:48 |
XLON |
F0001H32Z7090000 |
| 36 |
1986.5 |
15:20:51 |
XLON |
J0009932Z70A0000 |
| 192 |
1986.5 |
15:20:51 |
XLON |
J0009832Z70A0000 |
| 150 |
1986.5 |
15:20:51 |
XLON |
J0009732Z70A0000 |
| 584 |
1986.5 |
15:20:51 |
XLON |
B0001K32Z7090000 |
| 416 |
1986.5 |
15:20:51 |
XLON |
B0001J32Z7090000 |
| 36 |
1986.5 |
15:20:51 |
XLON |
J0009A32Z70A0000 |
| 200 |
1986.0 |
15:20:54 |
XLON |
J0009C32Z70A0000 |
| 165 |
1986.0 |
15:20:54 |
XLON |
J0009B32Z70A0000 |
| 791 |
1986.0 |
15:20:54 |
XLON |
C0001M32Z7090000 |
| 209 |
1986.0 |
15:20:54 |
XLON |
C0001L32Z7090000 |
| 139 |
1986.0 |
15:20:55 |
XLON |
J0009D32Z70A0000 |
| 452 |
1985.5 |
15:20:55 |
XLON |
D0001N32Z7090000 |
| 548 |
1985.5 |
15:20:55 |
XLON |
D0001O32Z7090000 |
| 24 |
1985.5 |
15:21:31 |
XLON |
J0009E32Z70A0000 |
| 84 |
1985.5 |
15:23:01 |
XLON |
J0009F32Z70A0000 |
| 28 |
1985.5 |
15:23:27 |
XLON |
J0009G32Z70A0000 |
| 88 |
1985.5 |
15:23:27 |
XLON |
J0009H32Z70A0000 |
| 289 |
1985.5 |
15:23:27 |
XLON |
J0009I32Z70A0000 |
| 58 |
1992.0 |
15:23:44 |
XLON |
J0009J32Z70A0000 |
| 51 |
1991.0 |
15:23:55 |
XLON |
J0009P32Z70A0000 |
| 240 |
1992.5 |
15:23:55 |
XLON |
J0009R32Z70A0000 |
| 154 |
1990.5 |
15:23:55 |
XLON |
J0009L32Z70A0000 |
| 165 |
1991.0 |
15:23:55 |
XLON |
J0009M32Z70A0000 |
| 173 |
1991.0 |
15:23:55 |
XLON |
J0009N32Z70A0000 |
| 111 |
1991.0 |
15:23:55 |
XLON |
J0009O32Z70A0000 |
| 202 |
1992.5 |
15:23:55 |
XLON |
J0009S32Z70A0000 |
| 162 |
1991.0 |
15:23:55 |
XLON |
J0009Q32Z70A0000 |
| 200 |
1990.5 |
15:23:55 |
XLON |
J0009K32Z70A0000 |
| 143 |
1991.5 |
15:24:11 |
XLON |
J0009T32Z70A0000 |
| 518 |
1990.5 |
15:24:35 |
XLON |
J0009U32Z70A0000 |
| 176 |
1990.5 |
15:24:35 |
XLON |
J0009V32Z70A0000 |
| 636 |
1990.0 |
15:25:30 |
XLON |
J0009W32Z70A0000 |
| 151 |
1990.5 |
15:25:56 |
XLON |
J0009Y32Z70A0000 |
| 165 |
1990.5 |
15:25:56 |
XLON |
J0009Z32Z70A0000 |
| 196 |
1990.5 |
15:25:56 |
XLON |
J000A032Z70A0000 |
| 705 |
1990.0 |
15:25:56 |
XLON |
J0009X32Z70A0000 |
| 617 |
1990.0 |
15:27:01 |
XLON |
J000A532Z70A0000 |
| 147 |
1990.0 |
15:27:07 |
XLON |
J000A632Z70A0000 |
| 111 |
1990.0 |
15:27:07 |
XLON |
J000A732Z70A0000 |
| 205 |
1990.0 |
15:27:07 |
XLON |
J000A832Z70A0000 |
| 599 |
1990.0 |
15:29:22 |
XLON |
J000A932Z70A0000 |
| 54 |
1991.0 |
15:30:34 |
XLON |
J000AE32Z70A0000 |
| 140 |
1991.0 |
15:30:34 |
XLON |
J000AF32Z70A0000 |
| 621 |
1990.5 |
15:31:39 |
XLON |
J000AG32Z70A0000 |
| 126 |
1990.5 |
15:31:41 |
XLON |
J000AJ32Z70A0000 |
| 207 |
1990.5 |
15:31:41 |
XLON |
J000AH32Z70A0000 |
| 170 |
1990.5 |
15:31:41 |
XLON |
J000AI32Z70A0000 |
| 165 |
1990.5 |
15:31:41 |
XLON |
J000AK32Z70A0000 |
| 247 |
1990.5 |
15:34:46 |
XLON |
J000AL32Z70A0000 |
| 454 |
1990.5 |
15:34:46 |
XLON |
J000AM32Z70A0000 |
| 725 |
1991.5 |
15:40:48 |
XLON |
J000AN32Z70A0000 |
| 611 |
1992.5 |
15:43:52 |
XLON |
J000AO32Z70A0000 |
| 578 |
1992.5 |
15:46:11 |
XLON |
J000AP32Z70A0000 |
| 40 |
1992.5 |
15:46:11 |
XLON |
J000AQ32Z70A0000 |
| 507 |
1992.0 |
15:47:15 |
XLON |
J000AR32Z70A0000 |
| 127 |
1992.0 |
15:47:15 |
XLON |
J000AS32Z70A0000 |
| 71 |
1991.5 |
15:47:34 |
XLON |
J000AU32Z70A0000 |
| 674 |
1991.0 |
15:47:34 |
XLON |
J000AT32Z70A0000 |
| 100 |
1991.5 |
15:47:34 |
XLON |
J000AV32Z70A0000 |
| 110 |
1991.5 |
15:49:24 |
XLON |
J000AW32Z70A0000 |
| 333 |
1991.0 |
15:50:05 |
XLON |
J000AY32Z70A0000 |
| 326 |
1991.0 |
15:50:05 |
XLON |
J000AX32Z70A0000 |
| 15 |
1991.0 |
15:50:06 |
XLON |
J000AZ32Z70A0000 |
| 77 |
1990.5 |
15:50:41 |
XLON |
J000BM32Z70A0000 |
| 241 |
1990.5 |
15:50:41 |
XLON |
J000BL32Z70A0000 |
| 330 |
1991.5 |
15:55:01 |
XLON |
J000BO32Z70A0000 |
| 300 |
1991.5 |
15:55:01 |
XLON |
J000BN32Z70A0000 |
| 213 |
1991.0 |
15:56:36 |
XLON |
J000BT32Z70A0000 |
| 68 |
1991.5 |
16:01:46 |
XLON |
J000C032Z70A0000 |
| 170 |
1991.5 |
16:01:46 |
XLON |
J000BZ32Z70A0000 |
| 188 |
1991.5 |
16:01:46 |
XLON |
J000BY32Z70A0000 |
| 75 |
1991.0 |
16:01:59 |
XLON |
J000C232Z70A0000 |
| 32 |
1991.0 |
16:01:59 |
XLON |
J000C132Z70A0000 |
| 29 |
1990.5 |
16:02:36 |
XLON |
J000C332Z70A0000 |
| 30 |
1990.0 |
16:02:47 |
XLON |
J000C432Z70A0000 |
| 1000 |
1990.0 |
16:02:47 |
XLON |
B0001P32Z7090000 |
| 170 |
1990.0 |
16:02:48 |
XLON |
J000C532Z70A0000 |
| 300 |
1989.5 |
16:03:19 |
XLON |
C0001Q32Z7090000 |
| 112 |
1990.0 |
16:03:43 |
XLON |
J000C632Z70A0000 |
| 180 |
1990.0 |
16:03:43 |
XLON |
J000C732Z70A0000 |
| 40 |
1990.5 |
16:06:11 |
XLON |
J000CC32Z70A0000 |
| 53 |
1990.5 |
16:06:11 |
XLON |
J000CD32Z70A0000 |
| 46 |
1991.0 |
16:12:49 |
XLON |
J000CE32Z70A0000 |
| 46 |
1991.0 |
16:12:49 |
XLON |
J000CF32Z70A0000 |
| 37 |
1991.0 |
16:13:37 |
XLON |
J000CG32Z70A0000 |
| 59 |
1990.5 |
16:20:03 |
XLON |
J000CH32Z70A0000 |
| 84 |
1991.0 |
16:20:03 |
XLON |
J000CI32Z70A0000 |
| 11 |
1990.0 |
16:20:17 |
XLON |
J000CJ32Z70A0000 |
| 420 |
1989.5 |
16:20:27 |
XLON |
C0001R32Z7090000 |
| 280 |
1989.5 |
16:20:27 |
XLON |
C0001S32Z7090000 |
| 306 |
1989.0 |
16:22:00 |
XLON |
D0001T32Z7090000 |
| 155 |
1989.0 |
16:22:18 |
XLON |
J000CL32Z70A0000 |
| 455 |
1989.0 |
16:22:18 |
XLON |
D0001U32Z7090000 |
| 239 |
1989.0 |
16:22:18 |
XLON |
D0001V32Z7090000 |
| 43 |
1989.0 |
16:22:18 |
XLON |
J000CK32Z70A0000 |
| 425 |
1989.0 |
16:23:58 |
XLON |
J000CM32Z70A0000 |
| 168 |
1989.0 |
16:25:47 |
XLON |
J000CR32Z70A0000 |
| 75 |
1989.0 |
16:25:47 |
XLON |
J000CS32Z70A0000 |
| 1000 |
1988.5 |
16:27:32 |
XLON |
E0001W32Z7090000 |
| 155 |
1988.5 |
16:27:32 |
XLON |
J000CX32Z70A0000 |
| 210 |
1988.5 |
16:27:32 |
XLON |
J000CY32Z70A0000 |
| 131 |
1988.5 |
16:27:32 |
XLON |
J000CZ32Z70A0000 |
| 36 |
1988.0 |
16:27:33 |
XLON |
J000D032Z70A0000 |
| 91 |
1988.0 |
16:27:33 |
XLON |
J000D132Z70A0000 |
| 229 |
1989.0 |
16:29:01 |
XLON |
J000D632Z70A0000 |
| 116 |
1989.0 |
16:29:22 |
XLON |
J000D732Z70A0000 |
| 115 |
1989.0 |
16:29:22 |
XLON |
J000D932Z70A0000 |
| 1 |
1989.0 |
16:29:22 |
XLON |
J000D832Z70A0000 |
| 73 |
1989.0 |
16:29:55 |
XLON |
J000DA32Z70A0000 |
| 2140 |
1989.5 |
16:35:25 |
XLON |
F0002C32Z7090000 |
| 2299 |
1989.5 |
16:35:25 |
XLON |
F0002D32Z7090000 |
| 155 |
1989.5 |
16:35:25 |
XLON |
F0002E32Z7090000 |
| 658 |
1989.5 |
16:35:25 |
XLON |
F0002F32Z7090000 |
| 152 |
1989.5 |
16:35:25 |
XLON |
F0002G32Z7090000 |
| 409 |
1989.5 |
16:35:25 |
XLON |
F0002L32Z7090000 |
| 4171 |
1989.5 |
16:35:25 |
XLON |
F0002I32Z7090000 |
| 6075 |
1989.5 |
16:35:25 |
XLON |
F0002J32Z7090000 |
| 773 |
1989.5 |
16:35:25 |
XLON |
F0002K32Z7090000 |
| 720 |
1989.5 |
16:35:25 |
XLON |
F0002B32Z7090000 |
| 409 |
1989.5 |
16:35:25 |
XLON |
F0002M32Z7090000 |
| 92 |
1989.5 |
16:35:25 |
XLON |
F0002H32Z7090000 |
| 15 |
1989.5 |
16:35:25 |
XLON |
F0002A32Z7090000 |
| 1448 |
1989.5 |
16:35:25 |
XLON |
F0002432Z7090000 |
| 1516 |
1989.5 |
16:35:25 |
XLON |
F0002832Z7090000 |
| 25 |
1989.5 |
16:35:25 |
XLON |
F0002632Z7090000 |
| 1479 |
1989.5 |
16:35:25 |
XLON |
F0002732Z7090000 |
| 523 |
1989.5 |
16:35:25 |
XLON |
F0002532Z7090000 |
| 452 |
1989.5 |
16:35:25 |
XLON |
F0002232Z7090000 |
| 457 |
1989.5 |
16:35:25 |
XLON |
F0002332Z7090000 |
| 979 |
1989.5 |
16:35:25 |
XLON |
F0002032Z7090000 |
| 1715 |
1989.5 |
16:35:25 |
XLON |
F0002132Z7090000 |
| 1561 |
1989.5 |
16:35:25 |
XLON |
F0001Z32Z7090000 |
| 4168 |
1989.5 |
16:35:25 |
XLON |
F0001Y32Z7090000 |
| 10385 |
1989.5 |
16:35:25 |
XLON |
F0001X32Z7090000 |
| 2213 |
1989.5 |
16:35:25 |
XLON |
F0002O32Z7090000 |
| 668 |
1989.5 |
16:35:25 |
XLON |
F0002932Z7090000 |
| 2101 |
1989.5 |
16:35:25 |
XLON |
F0002N32Z7090000 |
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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