08 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 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: |
|
08 September 2023 |
| Number of shares repurchased: |
|
104,899 |
| Average price paid per share: |
|
GBp 1,976.8328 |
| Highest price paid per share: |
|
GBp 1,987.0000 |
| Lowest price paid per share: |
|
GBp 1,959.5000 |
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: 08 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 |
| 106 |
1976.0 |
08:22:50 |
XLON |
A0000132Z7150000 |
| 71 |
1973.0 |
08:27:58 |
XLON |
A0000232Z7150000 |
| 98 |
1974.0 |
08:32:29 |
XLON |
A0000332Z7150000 |
| 12 |
1973.0 |
08:33:05 |
XLON |
A0000432Z7150000 |
| 110 |
1976.0 |
08:41:40 |
XLON |
A0000532Z7150000 |
| 100 |
1975.5 |
08:44:22 |
XLON |
A0000632Z7150000 |
| 35 |
1974.5 |
08:45:21 |
XLON |
A0000732Z7150000 |
| 107 |
1972.0 |
08:58:25 |
XLON |
A0000832Z7150000 |
| 124 |
1972.0 |
08:58:25 |
XLON |
A0000932Z7150000 |
| 142 |
1972.0 |
08:58:25 |
XLON |
A0000A32Z7150000 |
| 11 |
1972.0 |
08:58:25 |
XLON |
A0000B32Z7150000 |
| 92 |
1972.5 |
09:00:32 |
XLON |
A0000C32Z7150000 |
| 75 |
1969.5 |
09:03:38 |
XLON |
A0000D32Z7150000 |
| 44 |
1970.5 |
09:05:37 |
XLON |
A0000E32Z7150000 |
| 150 |
1970.5 |
09:05:37 |
XLON |
A0000F32Z7150000 |
| 34 |
1970.0 |
09:07:02 |
XLON |
A0000G32Z7150000 |
| 88 |
1970.0 |
09:08:40 |
XLON |
A0000H32Z7150000 |
| 114 |
1971.0 |
09:10:00 |
XLON |
A0000I32Z7150000 |
| 90 |
1970.0 |
09:10:12 |
XLON |
A0000J32Z7150000 |
| 4 |
1969.0 |
09:12:44 |
XLON |
A0000K32Z7150000 |
| 4 |
1967.5 |
09:14:54 |
XLON |
A0000L32Z7150000 |
| 67 |
1963.0 |
09:19:07 |
XLON |
A0000M32Z7150000 |
| 2 |
1961.5 |
09:21:08 |
XLON |
A0000N32Z7150000 |
| 167 |
1960.0 |
09:21:21 |
XLON |
A0000O32Z7150000 |
| 52 |
1960.0 |
09:21:21 |
XLON |
A0000Q32Z7150000 |
| 167 |
1960.0 |
09:21:21 |
XLON |
A0000P32Z7150000 |
| 119 |
1959.5 |
09:31:14 |
XLON |
A0000R32Z7150000 |
| 40 |
1959.5 |
09:31:21 |
XLON |
A0000S32Z7150000 |
| 140 |
1959.5 |
09:31:21 |
XLON |
A0000T32Z7150000 |
| 80 |
1960.0 |
09:33:58 |
XLON |
A0000V32Z7150000 |
| 19 |
1961.0 |
09:33:58 |
XLON |
A0000U32Z7150000 |
| 93 |
1961.0 |
09:33:58 |
XLON |
A0000W32Z7150000 |
| 122 |
1960.0 |
09:34:18 |
XLON |
A0000X32Z7150000 |
| 178 |
1963.0 |
09:39:03 |
XLON |
D0001032Z7150000 |
| 822 |
1963.0 |
09:39:03 |
XLON |
D0000Z32Z7150000 |
| 95 |
1963.5 |
09:39:03 |
XLON |
A0000Y32Z7150000 |
| 1000 |
1962.5 |
09:39:03 |
XLON |
C0001132Z7150000 |
| 90 |
1962.5 |
09:39:04 |
XLON |
A0001332Z7150000 |
| 5 |
1962.5 |
09:39:04 |
XLON |
A0001232Z7150000 |
| 44 |
1964.5 |
09:40:22 |
XLON |
A0001432Z7150000 |
| 135 |
1965.0 |
09:42:40 |
XLON |
A0001532Z7150000 |
| 87 |
1964.5 |
09:45:15 |
XLON |
A0001732Z7150000 |
| 1000 |
1964.0 |
09:45:15 |
XLON |
J0000132Z7160000 |
| 114 |
1964.0 |
09:45:15 |
XLON |
A0001632Z7150000 |
| 86 |
1964.5 |
09:45:55 |
XLON |
A0001832Z7150000 |
| 167 |
1964.5 |
09:45:55 |
XLON |
A0001932Z7150000 |
| 128 |
1965.0 |
09:49:40 |
XLON |
A0001A32Z7150000 |
| 144 |
1965.0 |
09:49:40 |
XLON |
A0001B32Z7150000 |
| 88 |
1966.0 |
09:52:28 |
XLON |
A0001D32Z7150000 |
| 123 |
1966.0 |
09:52:28 |
XLON |
A0001C32Z7150000 |
| 872 |
1965.0 |
09:55:36 |
XLON |
L0000332Z7160000 |
| 128 |
1965.0 |
09:55:36 |
XLON |
L0000232Z7160000 |
| 74 |
1965.5 |
09:55:36 |
XLON |
A0001G32Z7150000 |
| 445 |
1965.5 |
09:55:36 |
XLON |
A0001F32Z7150000 |
| 555 |
1965.5 |
09:55:36 |
XLON |
A0001E32Z7150000 |
| 187 |
1964.5 |
09:55:40 |
XLON |
K0000532Z7160000 |
| 180 |
1964.5 |
09:55:40 |
XLON |
A0001H32Z7150000 |
| 813 |
1964.5 |
09:55:40 |
XLON |
K0000432Z7160000 |
| 73 |
1964.5 |
09:55:40 |
XLON |
A0001I32Z7150000 |
| 606 |
1963.5 |
09:58:11 |
XLON |
I0000732Z7160000 |
| 394 |
1963.5 |
09:58:11 |
XLON |
I0000632Z7160000 |
| 136 |
1964.0 |
09:58:11 |
XLON |
A0001J32Z7150000 |
| 152 |
1963.5 |
10:01:07 |
XLON |
A0001K32Z7150000 |
| 152 |
1963.5 |
10:01:07 |
XLON |
A0001L32Z7150000 |
| 144 |
1963.5 |
10:01:07 |
XLON |
A0001M32Z7150000 |
| 78 |
1963.0 |
10:03:04 |
XLON |
A0001P32Z7150000 |
| 206 |
1963.0 |
10:03:04 |
XLON |
H0000A32Z7160000 |
| 22 |
1963.0 |
10:03:04 |
XLON |
A0001O32Z7150000 |
| 600 |
1963.0 |
10:03:04 |
XLON |
H0000932Z7160000 |
| 57 |
1963.0 |
10:03:04 |
XLON |
A0001N32Z7150000 |
| 194 |
1963.0 |
10:03:04 |
XLON |
H0000832Z7160000 |
| 210 |
1962.5 |
10:03:13 |
XLON |
A0001S32Z7150000 |
| 760 |
1962.5 |
10:03:13 |
XLON |
F0001Q32Z7150000 |
| 240 |
1962.5 |
10:03:13 |
XLON |
F0001R32Z7150000 |
| 36 |
1962.5 |
10:03:13 |
XLON |
A0001T32Z7150000 |
| 86 |
1962.5 |
10:03:13 |
XLON |
A0001V32Z7150000 |
| 84 |
1962.5 |
10:03:22 |
XLON |
A0001U32Z7150000 |
| 167 |
1962.5 |
10:03:22 |
XLON |
A0001W32Z7150000 |
| 197 |
1962.5 |
10:03:22 |
XLON |
A0001X32Z7150000 |
| 138 |
1962.0 |
10:03:59 |
XLON |
A0001Y32Z7150000 |
| 1000 |
1962.0 |
10:03:59 |
XLON |
G0000B32Z7160000 |
| 1000 |
1961.5 |
10:03:59 |
XLON |
E0001Z32Z7150000 |
| 210 |
1961.5 |
10:03:59 |
XLON |
A0002032Z7150000 |
| 81 |
1961.5 |
10:03:59 |
XLON |
A0002132Z7150000 |
| 190 |
1961.5 |
10:03:59 |
XLON |
A0002232Z7150000 |
| 80 |
1961.5 |
10:03:59 |
XLON |
A0002332Z7150000 |
| 250 |
1960.5 |
10:04:05 |
XLON |
A0002632Z7150000 |
| 822 |
1960.5 |
10:04:05 |
XLON |
B0002432Z7150000 |
| 178 |
1960.5 |
10:04:05 |
XLON |
B0002532Z7150000 |
| 264 |
1962.0 |
10:08:17 |
XLON |
G0000C32Z7160000 |
| 146 |
1962.0 |
10:08:17 |
XLON |
G0000D32Z7160000 |
| 581 |
1962.0 |
10:08:17 |
XLON |
G0000F32Z7160000 |
| 9 |
1962.0 |
10:08:17 |
XLON |
G0000E32Z7160000 |
| 298 |
1962.0 |
10:08:17 |
XLON |
A0002732Z7150000 |
| 822 |
1961.5 |
10:11:25 |
XLON |
F0002832Z7150000 |
| 178 |
1961.5 |
10:11:25 |
XLON |
F0002932Z7150000 |
| 4 |
1962.5 |
10:13:07 |
XLON |
A0002B32Z7150000 |
| 172 |
1962.5 |
10:13:07 |
XLON |
A0002A32Z7150000 |
| 164 |
1964.0 |
10:15:18 |
XLON |
A0002C32Z7150000 |
| 166 |
1963.0 |
10:15:56 |
XLON |
A0002D32Z7150000 |
| 3 |
1963.0 |
10:15:59 |
XLON |
A0002E32Z7150000 |
| 20 |
1962.0 |
10:16:32 |
XLON |
A0002F32Z7150000 |
| 59 |
1962.0 |
10:16:32 |
XLON |
A0002G32Z7150000 |
| 56 |
1962.0 |
10:16:32 |
XLON |
A0002H32Z7150000 |
| 1000 |
1961.0 |
10:16:57 |
XLON |
E0002I32Z7150000 |
| 129 |
1961.5 |
10:18:18 |
XLON |
A0002J32Z7150000 |
| 131 |
1964.5 |
10:25:00 |
XLON |
A0002K32Z7150000 |
| 64 |
1964.0 |
10:26:01 |
XLON |
A0002L32Z7150000 |
| 96 |
1964.5 |
10:30:03 |
XLON |
A0002N32Z7150000 |
| 40 |
1964.5 |
10:30:03 |
XLON |
A0002M32Z7150000 |
| 116 |
1963.5 |
10:33:17 |
XLON |
A0002O32Z7150000 |
| 94 |
1963.5 |
10:33:20 |
XLON |
A0002Q32Z7150000 |
| 42 |
1963.5 |
10:33:20 |
XLON |
A0002P32Z7150000 |
| 104 |
1966.0 |
10:45:50 |
XLON |
A0002R32Z7150000 |
| 112 |
1965.5 |
10:46:26 |
XLON |
A0002S32Z7150000 |
| 138 |
1966.5 |
10:51:16 |
XLON |
A0002T32Z7150000 |
| 141 |
1965.5 |
10:53:14 |
XLON |
A0002V32Z7150000 |
| 13 |
1967.0 |
10:58:05 |
XLON |
A0002W32Z7150000 |
| 47 |
1967.0 |
10:58:05 |
XLON |
A0002U32Z7150000 |
| 84 |
1967.0 |
10:58:05 |
XLON |
A0002X32Z7150000 |
| 140 |
1965.5 |
10:59:24 |
XLON |
A0002Y32Z7150000 |
| 35 |
1966.0 |
10:59:24 |
XLON |
A0003032Z7150000 |
| 49 |
1966.0 |
10:59:24 |
XLON |
A0002Z32Z7150000 |
| 86 |
1964.5 |
10:59:47 |
XLON |
A0003132Z7150000 |
| 28 |
1964.5 |
11:03:05 |
XLON |
A0003332Z7150000 |
| 44 |
1964.5 |
11:03:05 |
XLON |
A0003232Z7150000 |
| 96 |
1963.5 |
11:05:13 |
XLON |
A0003432Z7150000 |
| 84 |
1963.0 |
11:06:11 |
XLON |
A0003632Z7150000 |
| 38 |
1963.0 |
11:06:11 |
XLON |
A0003532Z7150000 |
| 40 |
1965.0 |
11:07:23 |
XLON |
A0003732Z7150000 |
| 50 |
1968.0 |
11:10:05 |
XLON |
A0003832Z7150000 |
| 19 |
1968.0 |
11:11:32 |
XLON |
A0003932Z7150000 |
| 128 |
1967.5 |
11:16:24 |
XLON |
A0003A32Z7150000 |
| 82 |
1977.0 |
11:36:30 |
XLON |
A0003B32Z7150000 |
| 164 |
1977.5 |
11:38:41 |
XLON |
A0003D32Z7150000 |
| 99 |
1977.5 |
11:38:41 |
XLON |
A0003E32Z7150000 |
| 121 |
1977.5 |
11:38:41 |
XLON |
A0003C32Z7150000 |
| 47 |
1976.0 |
11:39:49 |
XLON |
A0003H32Z7150000 |
| 62 |
1977.0 |
11:39:49 |
XLON |
A0003F32Z7150000 |
| 66 |
1976.0 |
11:39:49 |
XLON |
A0003G32Z7150000 |
| 52 |
1977.0 |
11:40:29 |
XLON |
A0003J32Z7150000 |
| 115 |
1977.0 |
11:40:29 |
XLON |
A0003I32Z7150000 |
| 15 |
1977.0 |
11:40:29 |
XLON |
A0003L32Z7150000 |
| 167 |
1977.0 |
11:40:29 |
XLON |
A0003K32Z7150000 |
| 36 |
1976.5 |
11:43:01 |
XLON |
A0003N32Z7150000 |
| 42 |
1976.5 |
11:43:01 |
XLON |
A0003M32Z7150000 |
| 250 |
1975.0 |
11:45:44 |
XLON |
J0000H32Z7160000 |
| 147 |
1975.5 |
11:45:44 |
XLON |
I0000I32Z7160000 |
| 103 |
1975.5 |
11:45:44 |
XLON |
I0000G32Z7160000 |
| 114 |
1975.5 |
11:45:44 |
XLON |
A0003O32Z7150000 |
| 62 |
1979.0 |
11:51:37 |
XLON |
A0003P32Z7150000 |
| 135 |
1979.5 |
11:53:01 |
XLON |
A0003R32Z7150000 |
| 55 |
1980.0 |
11:53:01 |
XLON |
A0003Q32Z7150000 |
| 70 |
1980.0 |
11:53:02 |
XLON |
A0003S32Z7150000 |
| 100 |
1980.5 |
11:56:14 |
XLON |
A0003T32Z7150000 |
| 41 |
1980.0 |
11:56:22 |
XLON |
A0003U32Z7150000 |
| 100 |
1980.0 |
11:56:22 |
XLON |
A0003V32Z7150000 |
| 114 |
1979.5 |
11:57:32 |
XLON |
A0003W32Z7150000 |
| 82 |
1979.0 |
11:57:40 |
XLON |
A0003X32Z7150000 |
| 85 |
1979.0 |
12:02:56 |
XLON |
A0003Y32Z7150000 |
| 52 |
1978.5 |
12:03:35 |
XLON |
A0003Z32Z7150000 |
| 87 |
1978.0 |
12:04:35 |
XLON |
A0004032Z7150000 |
| 100 |
1979.0 |
12:08:20 |
XLON |
A0004132Z7150000 |
| 91 |
1978.0 |
12:10:03 |
XLON |
A0004232Z7150000 |
| 100 |
1978.0 |
12:10:10 |
XLON |
A0004332Z7150000 |
| 36 |
1978.0 |
12:10:10 |
XLON |
A0004432Z7150000 |
| 48 |
1977.5 |
12:12:04 |
XLON |
A0004532Z7150000 |
| 62 |
1977.0 |
12:12:06 |
XLON |
A0004632Z7150000 |
| 87 |
1976.5 |
12:14:19 |
XLON |
A0004732Z7150000 |
| 31 |
1976.5 |
12:15:32 |
XLON |
A0004832Z7150000 |
| 104 |
1976.0 |
12:16:34 |
XLON |
A0004932Z7150000 |
| 150 |
1977.0 |
12:17:31 |
XLON |
A0004A32Z7150000 |
| 38 |
1977.0 |
12:17:31 |
XLON |
A0004B32Z7150000 |
| 99 |
1976.5 |
12:18:28 |
XLON |
A0004C32Z7150000 |
| 74 |
1977.5 |
12:18:48 |
XLON |
A0004D32Z7150000 |
| 87 |
1976.5 |
12:18:58 |
XLON |
A0004E32Z7150000 |
| 52 |
1975.5 |
12:20:55 |
XLON |
A0004F32Z7150000 |
| 9 |
1975.0 |
12:21:11 |
XLON |
A0004G32Z7150000 |
| 71 |
1975.0 |
12:21:11 |
XLON |
A0004H32Z7150000 |
| 58 |
1975.0 |
12:21:11 |
XLON |
A0004I32Z7150000 |
| 31 |
1974.5 |
12:21:16 |
XLON |
K0006W32Z7160000 |
| 219 |
1974.5 |
12:21:16 |
XLON |
K0006U32Z7160000 |
| 58 |
1974.0 |
12:21:47 |
XLON |
L0006X32Z7160000 |
| 192 |
1974.0 |
12:22:39 |
XLON |
L0006Y32Z7160000 |
| 90 |
1974.0 |
12:22:39 |
XLON |
A0004J32Z7150000 |
| 250 |
1973.5 |
12:22:46 |
XLON |
A0004K32Z7150000 |
| 5 |
1973.5 |
12:23:05 |
XLON |
A0004M32Z7150000 |
| 142 |
1973.5 |
12:23:05 |
XLON |
A0004L32Z7150000 |
| 67 |
1973.5 |
12:23:29 |
XLON |
A0004N32Z7150000 |
| 250 |
1973.0 |
12:24:20 |
XLON |
E0004P32Z7150000 |
| 97 |
1973.0 |
12:24:20 |
XLON |
A0004O32Z7150000 |
| 40 |
1973.0 |
12:24:48 |
XLON |
A0004Q32Z7150000 |
| 40 |
1973.0 |
12:26:53 |
XLON |
A0004R32Z7150000 |
| 3 |
1973.0 |
12:26:54 |
XLON |
A0004S32Z7150000 |
| 1 |
1973.0 |
12:26:54 |
XLON |
A0004T32Z7150000 |
| 108 |
1974.0 |
12:29:04 |
XLON |
A0004W32Z7150000 |
| 89 |
1974.0 |
12:29:04 |
XLON |
A0004V32Z7150000 |
| 58 |
1974.0 |
12:29:04 |
XLON |
A0004U32Z7150000 |
| 113 |
1973.5 |
12:29:13 |
XLON |
A0004X32Z7150000 |
| 250 |
1972.5 |
12:29:44 |
XLON |
B0004Y32Z7150000 |
| 90 |
1972.5 |
12:29:44 |
XLON |
A0004Z32Z7150000 |
| 1 |
1972.0 |
12:31:40 |
XLON |
A0005232Z7150000 |
| 250 |
1972.0 |
12:31:40 |
XLON |
C0005132Z7150000 |
| 76 |
1972.0 |
12:31:40 |
XLON |
A0005032Z7150000 |
| 101 |
1973.5 |
12:36:15 |
XLON |
A0005332Z7150000 |
| 172 |
1973.5 |
12:36:15 |
XLON |
A0005432Z7150000 |
| 20 |
1973.5 |
12:36:15 |
XLON |
A0005532Z7150000 |
| 99 |
1973.5 |
12:36:15 |
XLON |
A0005632Z7150000 |
| 104 |
1973.0 |
12:38:02 |
XLON |
A0005732Z7150000 |
| 1 |
1973.0 |
12:38:02 |
XLON |
A0005832Z7150000 |
| 104 |
1973.0 |
12:38:02 |
XLON |
A0005932Z7150000 |
| 100 |
1972.5 |
12:38:03 |
XLON |
A0005A32Z7150000 |
| 27 |
1972.5 |
12:39:16 |
XLON |
A0005B32Z7150000 |
| 75 |
1972.5 |
12:39:16 |
XLON |
A0005C32Z7150000 |
| 228 |
1971.5 |
12:39:17 |
XLON |
D0005D32Z7150000 |
| 66 |
1972.5 |
12:40:21 |
XLON |
A0005E32Z7150000 |
| 27 |
1972.0 |
12:41:05 |
XLON |
A0005I32Z7150000 |
| 22 |
1971.5 |
12:41:05 |
XLON |
D0005F32Z7150000 |
| 66 |
1971.5 |
12:41:05 |
XLON |
A0005G32Z7150000 |
| 67 |
1972.0 |
12:41:05 |
XLON |
A0005H32Z7150000 |
| 54 |
1972.5 |
12:43:29 |
XLON |
A0005J32Z7150000 |
| 54 |
1973.0 |
12:44:02 |
XLON |
A0005L32Z7150000 |
| 35 |
1973.0 |
12:44:02 |
XLON |
A0005M32Z7150000 |
| 62 |
1973.0 |
12:44:02 |
XLON |
A0005K32Z7150000 |
| 7 |
1972.5 |
12:44:02 |
XLON |
A0005N32Z7150000 |
| 22 |
1972.0 |
12:47:23 |
XLON |
A0005O32Z7150000 |
| 250 |
1973.5 |
12:53:12 |
XLON |
L0006Z32Z7160000 |
| 104 |
1973.5 |
12:53:12 |
XLON |
A0005P32Z7150000 |
| 250 |
1972.5 |
12:53:43 |
XLON |
J0007232Z7160000 |
| 34 |
1973.0 |
12:53:43 |
XLON |
K0007132Z7160000 |
| 216 |
1973.0 |
12:53:43 |
XLON |
K0007032Z7160000 |
| 120 |
1973.0 |
12:53:43 |
XLON |
A0005Q32Z7150000 |
| 96 |
1973.5 |
12:58:25 |
XLON |
A0005R32Z7150000 |
| 63 |
1973.0 |
12:59:02 |
XLON |
A0005S32Z7150000 |
| 31 |
1972.5 |
13:00:19 |
XLON |
A0005T32Z7150000 |
| 53 |
1972.0 |
13:00:53 |
XLON |
A0005U32Z7150000 |
| 10 |
1972.0 |
13:00:53 |
XLON |
A0005V32Z7150000 |
| 250 |
1972.0 |
13:00:53 |
XLON |
I0007F32Z7160000 |
| 43 |
1972.5 |
13:02:34 |
XLON |
A0005W32Z7150000 |
| 3 |
1973.5 |
13:11:25 |
XLON |
A0005X32Z7150000 |
| 90 |
1973.5 |
13:12:17 |
XLON |
A0005Y32Z7150000 |
| 2 |
1972.5 |
13:13:23 |
XLON |
A0005Z32Z7150000 |
| 83 |
1972.0 |
13:15:41 |
XLON |
A0006032Z7150000 |
| 169 |
1971.5 |
13:16:43 |
XLON |
H0007H32Z7160000 |
| 99 |
1971.5 |
13:16:43 |
XLON |
A0006132Z7150000 |
| 81 |
1971.5 |
13:16:43 |
XLON |
H0007G32Z7160000 |
| 128 |
1972.5 |
13:17:35 |
XLON |
A0006232Z7150000 |
| 71 |
1971.5 |
13:19:08 |
XLON |
A0006332Z7150000 |
| 31 |
1971.5 |
13:19:45 |
XLON |
A0006432Z7150000 |
| 108 |
1971.0 |
13:22:38 |
XLON |
G0007J32Z7160000 |
| 142 |
1971.0 |
13:22:38 |
XLON |
G0007I32Z7160000 |
| 18 |
1971.0 |
13:22:38 |
XLON |
A0006532Z7150000 |
| 250 |
1969.5 |
13:22:54 |
XLON |
G0007K32Z7160000 |
| 250 |
1970.0 |
13:22:54 |
XLON |
F0006732Z7150000 |
| 167 |
1970.0 |
13:22:54 |
XLON |
A0006832Z7150000 |
| 67 |
1970.0 |
13:22:54 |
XLON |
A0006932Z7150000 |
| 250 |
1970.5 |
13:22:54 |
XLON |
F0006632Z7150000 |
| 56 |
1971.5 |
13:25:31 |
XLON |
A0006A32Z7150000 |
| 63 |
1970.5 |
13:27:18 |
XLON |
A0006B32Z7150000 |
| 35 |
1970.5 |
13:31:22 |
XLON |
A0006C32Z7150000 |
| 146 |
1971.0 |
13:33:26 |
XLON |
A0006D32Z7150000 |
| 14 |
1973.5 |
13:34:56 |
XLON |
A0006E32Z7150000 |
| 93 |
1975.0 |
13:37:51 |
XLON |
A0006F32Z7150000 |
| 57 |
1974.0 |
13:40:02 |
XLON |
A0006G32Z7150000 |
| 110 |
1974.5 |
13:43:01 |
XLON |
A0006H32Z7150000 |
| 109 |
1975.5 |
13:45:12 |
XLON |
A0006I32Z7150000 |
| 89 |
1976.5 |
13:49:07 |
XLON |
A0006K32Z7150000 |
| 97 |
1976.0 |
13:49:07 |
XLON |
A0006J32Z7150000 |
| 50 |
1975.5 |
13:49:36 |
XLON |
A0006L32Z7150000 |
| 250 |
1973.5 |
14:05:54 |
XLON |
D0006M32Z7150000 |
| 142 |
1973.0 |
14:06:38 |
XLON |
A0006N32Z7150000 |
| 108 |
1973.0 |
14:06:38 |
XLON |
A0006O32Z7150000 |
| 100 |
1973.0 |
14:12:23 |
XLON |
A0006P32Z7150000 |
| 71 |
1973.0 |
14:12:27 |
XLON |
A0006S32Z7150000 |
| 250 |
1972.5 |
14:12:27 |
XLON |
B0006Q32Z7150000 |
| 2 |
1973.0 |
14:12:27 |
XLON |
A0006R32Z7150000 |
| 63 |
1972.0 |
14:13:49 |
XLON |
A0006V32Z7150000 |
| 250 |
1972.0 |
14:13:49 |
XLON |
C0006T32Z7150000 |
| 118 |
1972.0 |
14:15:33 |
XLON |
A0006U32Z7150000 |
| 26 |
1974.0 |
14:19:13 |
XLON |
A0006W32Z7150000 |
| 34 |
1973.0 |
14:20:32 |
XLON |
A0006X32Z7150000 |
| 112 |
1973.0 |
14:21:50 |
XLON |
A0006Z32Z7150000 |
| 77 |
1973.0 |
14:21:50 |
XLON |
A0006Y32Z7150000 |
| 108 |
1971.5 |
14:25:18 |
XLON |
E0007132Z7150000 |
| 142 |
1971.5 |
14:25:18 |
XLON |
E0007032Z7150000 |
| 156 |
1971.0 |
14:26:19 |
XLON |
F0007332Z7150000 |
| 79 |
1971.0 |
14:26:19 |
XLON |
A0007232Z7150000 |
| 94 |
1971.0 |
14:26:19 |
XLON |
F0007432Z7150000 |
| 77 |
1971.0 |
14:26:19 |
XLON |
A0007532Z7150000 |
| 250 |
1970.5 |
14:26:19 |
XLON |
G0007X32Z7160000 |
| 119 |
1971.0 |
14:27:31 |
XLON |
A0007632Z7150000 |
| 82 |
1971.5 |
14:30:05 |
XLON |
A0007732Z7150000 |
| 115 |
1971.5 |
14:30:21 |
XLON |
A0007932Z7150000 |
| 105 |
1971.0 |
14:30:21 |
XLON |
A0007832Z7150000 |
| 142 |
1969.0 |
14:33:03 |
XLON |
H0008632Z7160000 |
| 108 |
1969.0 |
14:33:17 |
XLON |
H0008732Z7160000 |
| 142 |
1968.5 |
14:34:25 |
XLON |
E0007A32Z7150000 |
| 116 |
1968.5 |
14:34:29 |
XLON |
A0007C32Z7150000 |
| 358 |
1968.5 |
14:34:29 |
XLON |
E0007B32Z7150000 |
| 43 |
1968.5 |
14:34:30 |
XLON |
A0007D32Z7150000 |
| 73 |
1969.5 |
14:36:07 |
XLON |
A0007F32Z7150000 |
| 102 |
1969.5 |
14:36:07 |
XLON |
A0007E32Z7150000 |
| 142 |
1968.0 |
14:37:26 |
XLON |
D0007G32Z7150000 |
| 358 |
1968.0 |
14:38:40 |
XLON |
D0007H32Z7150000 |
| 127 |
1967.5 |
14:38:43 |
XLON |
B0007I32Z7150000 |
| 101 |
1969.0 |
14:43:01 |
XLON |
A0007M32Z7150000 |
| 47 |
1969.0 |
14:43:01 |
XLON |
A0007L32Z7150000 |
| 97 |
1969.0 |
14:43:01 |
XLON |
A0007K32Z7150000 |
| 32 |
1969.0 |
14:43:01 |
XLON |
A0007J32Z7150000 |
| 115 |
1967.5 |
14:45:02 |
XLON |
B0007N32Z7150000 |
| 192 |
1967.5 |
14:45:14 |
XLON |
B0007P32Z7150000 |
| 61 |
1967.5 |
14:45:14 |
XLON |
A0007O32Z7150000 |
| 66 |
1967.5 |
14:45:14 |
XLON |
B0007Q32Z7150000 |
| 125 |
1968.5 |
14:46:57 |
XLON |
A0007R32Z7150000 |
| 27 |
1967.5 |
14:47:41 |
XLON |
A0007S32Z7150000 |
| 38 |
1967.5 |
14:48:03 |
XLON |
A0007T32Z7150000 |
| 41 |
1969.0 |
14:49:15 |
XLON |
A0007V32Z7150000 |
| 262 |
1968.5 |
14:49:17 |
XLON |
A0007W32Z7150000 |
| 73 |
1968.5 |
14:49:17 |
XLON |
A0007U32Z7150000 |
| 46 |
1969.5 |
14:49:33 |
XLON |
A0007X32Z7150000 |
| 6 |
1970.0 |
14:50:27 |
XLON |
A0007Z32Z7150000 |
| 65 |
1970.0 |
14:50:27 |
XLON |
A0007Y32Z7150000 |
| 16 |
1971.5 |
14:51:00 |
XLON |
A0008132Z7150000 |
| 114 |
1971.5 |
14:51:00 |
XLON |
A0008032Z7150000 |
| 26 |
1972.0 |
14:51:21 |
XLON |
A0008232Z7150000 |
| 39 |
1971.5 |
14:51:38 |
XLON |
A0008332Z7150000 |
| 66 |
1971.5 |
14:51:38 |
XLON |
A0008432Z7150000 |
| 58 |
1971.5 |
14:51:38 |
XLON |
A0008532Z7150000 |
| 95 |
1972.0 |
14:51:38 |
XLON |
A0008632Z7150000 |
| 35 |
1972.0 |
14:51:38 |
XLON |
A0008732Z7150000 |
| 105 |
1972.0 |
14:54:46 |
XLON |
A0008832Z7150000 |
| 139 |
1971.5 |
14:55:05 |
XLON |
A0008932Z7150000 |
| 56 |
1971.5 |
14:55:12 |
XLON |
A0008A32Z7150000 |
| 9 |
1971.5 |
14:57:03 |
XLON |
A0008B32Z7150000 |
| 78 |
1972.0 |
14:57:03 |
XLON |
A0008C32Z7150000 |
| 79 |
1972.5 |
14:59:54 |
XLON |
A0008D32Z7150000 |
| 5 |
1976.5 |
15:08:37 |
XLON |
A0008F32Z7150000 |
| 86 |
1976.5 |
15:08:37 |
XLON |
A0008E32Z7150000 |
| 134 |
1976.0 |
15:09:01 |
XLON |
A0008G32Z7150000 |
| 45 |
1975.5 |
15:09:15 |
XLON |
A0008I32Z7150000 |
| 11 |
1975.5 |
15:09:15 |
XLON |
A0008H32Z7150000 |
| 142 |
1975.5 |
15:09:16 |
XLON |
A0008J32Z7150000 |
| 63 |
1975.5 |
15:11:05 |
XLON |
A0008K32Z7150000 |
| 78 |
1975.5 |
15:11:05 |
XLON |
A0008L32Z7150000 |
| 50 |
1975.5 |
15:11:05 |
XLON |
A0008M32Z7150000 |
| 67 |
1975.0 |
15:14:19 |
XLON |
A0008N32Z7150000 |
| 66 |
1974.5 |
15:16:43 |
XLON |
A0008O32Z7150000 |
| 63 |
1976.5 |
15:19:36 |
XLON |
A0008P32Z7150000 |
| 69 |
1977.5 |
15:24:08 |
XLON |
A0008Q32Z7150000 |
| 32 |
1977.5 |
15:25:24 |
XLON |
A0008R32Z7150000 |
| 126 |
1978.0 |
15:28:14 |
XLON |
A0008S32Z7150000 |
| 250 |
1978.0 |
15:28:14 |
XLON |
I0008V32Z7160000 |
| 250 |
1977.5 |
15:28:31 |
XLON |
H0008U32Z7160000 |
| 119 |
1977.5 |
15:28:31 |
XLON |
A0008T32Z7150000 |
| 167 |
1977.5 |
15:31:50 |
XLON |
A0008V32Z7150000 |
| 167 |
1977.5 |
15:31:50 |
XLON |
A0008U32Z7150000 |
| 34 |
1977.5 |
15:31:50 |
XLON |
A0008W32Z7150000 |
| 60 |
1977.0 |
15:32:12 |
XLON |
A0008Z32Z7150000 |
| 107 |
1977.0 |
15:32:12 |
XLON |
A0008X32Z7150000 |
| 123 |
1977.0 |
15:32:12 |
XLON |
A0008Y32Z7150000 |
| 250 |
1977.0 |
15:32:12 |
XLON |
J0008X32Z7160000 |
| 250 |
1976.5 |
15:32:30 |
XLON |
K0008Y32Z7160000 |
| 62 |
1976.5 |
15:32:30 |
XLON |
A0009032Z7150000 |
| 49 |
1976.5 |
15:36:15 |
XLON |
A0009132Z7150000 |
| 48 |
1976.0 |
15:37:16 |
XLON |
A0009232Z7150000 |
| 157 |
1976.0 |
15:37:16 |
XLON |
A0009332Z7150000 |
| 136 |
1976.0 |
15:39:43 |
XLON |
A0009432Z7150000 |
| 136 |
1975.0 |
15:40:55 |
XLON |
A0009532Z7150000 |
| 62 |
1974.5 |
15:43:06 |
XLON |
A0009832Z7150000 |
| 42 |
1974.5 |
15:43:06 |
XLON |
A0009732Z7150000 |
| 108 |
1974.5 |
15:43:06 |
XLON |
A0009632Z7150000 |
| 38 |
1974.0 |
15:46:02 |
XLON |
A0009932Z7150000 |
| 67 |
1974.0 |
15:46:02 |
XLON |
A0009A32Z7150000 |
| 115 |
1975.0 |
15:50:57 |
XLON |
A0009C32Z7150000 |
| 125 |
1975.0 |
15:50:57 |
XLON |
A0009B32Z7150000 |
| 47 |
1973.5 |
15:51:37 |
XLON |
A0009D32Z7150000 |
| 105 |
1977.0 |
15:57:27 |
XLON |
A0009E32Z7150000 |
| 250 |
1977.5 |
16:00:45 |
XLON |
H0009I32Z7160000 |
| 120 |
1977.5 |
16:00:45 |
XLON |
A0009F32Z7150000 |
| 140 |
1981.5 |
16:04:04 |
XLON |
A0009H32Z7150000 |
| 180 |
1981.5 |
16:04:04 |
XLON |
A0009G32Z7150000 |
| 109 |
1981.0 |
16:05:10 |
XLON |
A0009I32Z7150000 |
| 41 |
1982.0 |
16:06:10 |
XLON |
A0009L32Z7150000 |
| 104 |
1982.0 |
16:06:10 |
XLON |
A0009K32Z7150000 |
| 78 |
1981.5 |
16:06:10 |
XLON |
A0009N32Z7150000 |
| 116 |
1982.0 |
16:06:10 |
XLON |
A0009M32Z7150000 |
| 32 |
1981.5 |
16:06:10 |
XLON |
A0009J32Z7150000 |
| 117 |
1981.0 |
16:07:49 |
XLON |
A0009O32Z7150000 |
| 111 |
1981.0 |
16:08:37 |
XLON |
A0009P32Z7150000 |
| 100 |
1981.0 |
16:10:09 |
XLON |
B0009Q32Z7150000 |
| 124 |
1981.0 |
16:10:09 |
XLON |
A0009R32Z7150000 |
| 50 |
1984.0 |
16:17:48 |
XLON |
C0009S32Z7150000 |
| 119 |
1984.0 |
16:17:48 |
XLON |
A0009T32Z7150000 |
| 144 |
1986.5 |
16:18:51 |
XLON |
A0009V32Z7150000 |
| 210 |
1986.5 |
16:19:08 |
XLON |
A0009U32Z7150000 |
| 210 |
1987.0 |
16:19:27 |
XLON |
A0009W32Z7150000 |
| 140 |
1987.0 |
16:19:27 |
XLON |
A0009X32Z7150000 |
| 128 |
1987.0 |
16:19:27 |
XLON |
A0009Y32Z7150000 |
| 89 |
1987.0 |
16:19:28 |
XLON |
A0009Z32Z7150000 |
| 53 |
1987.0 |
16:20:00 |
XLON |
A000A032Z7150000 |
| 59 |
1987.0 |
16:20:00 |
XLON |
A000A132Z7150000 |
| 184 |
1987.0 |
16:20:31 |
XLON |
A000A332Z7150000 |
| 111 |
1987.0 |
16:20:31 |
XLON |
A000A232Z7150000 |
| 128 |
1985.5 |
16:21:08 |
XLON |
A000A432Z7150000 |
| 411 |
1987.0 |
16:21:45 |
XLON |
A000A632Z7150000 |
| 217 |
1987.0 |
16:21:45 |
XLON |
A000A532Z7150000 |
| 122 |
1986.5 |
16:22:06 |
XLON |
A000A732Z7150000 |
| 76 |
1987.0 |
16:22:43 |
XLON |
A000AC32Z7150000 |
| 51 |
1987.0 |
16:22:43 |
XLON |
A000AB32Z7150000 |
| 174 |
1987.0 |
16:22:43 |
XLON |
A000AA32Z7150000 |
| 167 |
1987.0 |
16:22:43 |
XLON |
A000A932Z7150000 |
| 108 |
1987.0 |
16:22:43 |
XLON |
A000A832Z7150000 |
| 113 |
1986.0 |
16:23:06 |
XLON |
A000AD32Z7150000 |
| 108 |
1986.5 |
16:25:30 |
XLON |
A000AE32Z7150000 |
| 18 |
1986.5 |
16:25:30 |
XLON |
A000AF32Z7150000 |
| 161 |
1987.0 |
16:27:10 |
XLON |
A000AI32Z7150000 |
| 36 |
1987.0 |
16:27:10 |
XLON |
A000AJ32Z7150000 |
| 167 |
1987.0 |
16:27:10 |
XLON |
A000AK32Z7150000 |
| 200 |
1987.0 |
16:27:10 |
XLON |
A000AH32Z7150000 |
| 100 |
1986.5 |
16:27:10 |
XLON |
J0009Z32Z7160000 |
| 90 |
1987.0 |
16:27:10 |
XLON |
A000AL32Z7150000 |
| 135 |
1987.0 |
16:27:10 |
XLON |
A000AG32Z7150000 |
| 167 |
1987.0 |
16:27:11 |
XLON |
A000AO32Z7150000 |
| 5 |
1987.0 |
16:27:11 |
XLON |
A000AM32Z7150000 |
| 127 |
1987.0 |
16:27:11 |
XLON |
A000AN32Z7150000 |
| 128 |
1987.0 |
16:29:49 |
XLON |
A000AP32Z7150000 |
| 5 |
1987.0 |
16:29:55 |
XLON |
A000AQ32Z7150000 |
| 7526 |
1984.0 |
16:35:09 |
XLON |
L000AL32Z7160000 |
| 20524 |
1984.0 |
16:35:09 |
XLON |
L000AK32Z7160000 |
| 1000 |
1984.0 |
16:35:09 |
XLON |
L000AJ32Z7160000 |
| 3914 |
1984.0 |
16:35:09 |
XLON |
L000AI32Z7160000 |
| 3182 |
1984.0 |
16:35:09 |
XLON |
L000AH32Z7160000 |
| 844 |
1984.0 |
16:35:09 |
XLON |
L000AG32Z7160000 |
| 2964 |
1984.0 |
16:35:09 |
XLON |
L000A732Z7160000 |
| 980 |
1984.0 |
16:35:09 |
XLON |
L000AE32Z7160000 |
| 529 |
1984.0 |
16:35:09 |
XLON |
L000AD32Z7160000 |
| 2607 |
1984.0 |
16:35:09 |
XLON |
L000AC32Z7160000 |
| 50 |
1984.0 |
16:35:09 |
XLON |
L000AB32Z7160000 |
| 100 |
1984.0 |
16:35:09 |
XLON |
I000AA32Z7160000 |
| 100 |
1984.0 |
16:35:09 |
XLON |
D000AR32Z7150000 |
| 50 |
1984.0 |
16:35:09 |
XLON |
A000AS32Z7150000 |
| 3150 |
1984.0 |
16:35:09 |
XLON |
L000A932Z7160000 |
| 2780 |
1984.0 |
16:35:09 |
XLON |
L000AF32Z7160000 |
| 50 |
1984.0 |
16:35:09 |
XLON |
K000A832Z7160000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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