02 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 October 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: |
|
02 October 2023 |
| Number of shares repurchased: |
|
118,658 |
| Average price paid per share: |
|
GBp 2,058.4122 |
| Highest price paid per share: |
|
GBp 2,074.0000 |
| Lowest price paid per share: |
|
GBp 2,052.0000 |
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: 02 October 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 |
| 691 |
2073.0 |
10:55:52 |
XLON |
J0000J32Z76I0000 |
| 75 |
2072.0 |
11:00:48 |
XLON |
J0000K32Z76I0000 |
| 59 |
2072.0 |
11:03:04 |
XLON |
J0000L32Z76I0000 |
| 145 |
2072.0 |
11:03:04 |
XLON |
J0000M32Z76I0000 |
| 215 |
2073.0 |
11:03:10 |
XLON |
J0000N32Z76I0000 |
| 116 |
2072.0 |
11:03:14 |
XLON |
J0000O32Z76I0000 |
| 162 |
2074.0 |
11:08:00 |
XLON |
J0000P32Z76I0000 |
| 461 |
2074.0 |
11:09:17 |
XLON |
J0000Q32Z76I0000 |
| 112 |
2073.0 |
11:12:41 |
XLON |
J0000R32Z76I0000 |
| 106 |
2074.0 |
11:16:18 |
XLON |
J0000S32Z76I0000 |
| 150 |
2074.0 |
11:16:18 |
XLON |
J0000T32Z76I0000 |
| 59 |
2074.0 |
11:16:18 |
XLON |
J0000V32Z76I0000 |
| 109 |
2073.0 |
11:16:18 |
XLON |
J0000U32Z76I0000 |
| 139 |
2072.0 |
11:17:24 |
XLON |
J0000W32Z76I0000 |
| 94 |
2072.0 |
11:17:24 |
XLON |
J0000X32Z76I0000 |
| 117 |
2072.0 |
11:17:35 |
XLON |
J0000Y32Z76I0000 |
| 185 |
2072.0 |
11:19:35 |
XLON |
J0001932Z76I0000 |
| 182 |
2072.0 |
11:20:09 |
XLON |
J0001A32Z76I0000 |
| 176 |
2073.0 |
11:20:10 |
XLON |
J0001I32Z76I0000 |
| 39 |
2073.0 |
11:20:10 |
XLON |
J0001H32Z76I0000 |
| 63 |
2073.0 |
11:20:10 |
XLON |
J0001G32Z76I0000 |
| 253 |
2073.0 |
11:20:10 |
XLON |
J0001F32Z76I0000 |
| 176 |
2073.0 |
11:20:10 |
XLON |
J0001C32Z76I0000 |
| 136 |
2073.0 |
11:20:10 |
XLON |
J0001B32Z76I0000 |
| 63 |
2073.0 |
11:20:10 |
XLON |
J0001E32Z76I0000 |
| 172 |
2073.0 |
11:20:10 |
XLON |
J0001D32Z76I0000 |
| 176 |
2073.0 |
11:20:13 |
XLON |
J0001J32Z76I0000 |
| 125 |
2072.0 |
11:22:31 |
XLON |
J0001W32Z76I0000 |
| 281 |
2071.0 |
11:27:55 |
XLON |
J0002332Z76I0000 |
| 177 |
2070.0 |
11:29:16 |
XLON |
J0002432Z76I0000 |
| 79 |
2070.0 |
11:29:16 |
XLON |
J0002532Z76I0000 |
| 33 |
2068.0 |
11:30:16 |
XLON |
J0002632Z76I0000 |
| 176 |
2069.0 |
11:31:56 |
XLON |
J0002732Z76I0000 |
| 66 |
2069.0 |
11:31:56 |
XLON |
J0002832Z76I0000 |
| 75 |
2069.0 |
11:31:56 |
XLON |
J0002932Z76I0000 |
| 9 |
2068.0 |
11:32:16 |
XLON |
J0002A32Z76I0000 |
| 203 |
2069.0 |
11:32:28 |
XLON |
J0002B32Z76I0000 |
| 68 |
2069.0 |
11:32:28 |
XLON |
J0002C32Z76I0000 |
| 8 |
2068.0 |
11:34:28 |
XLON |
J0002D32Z76I0000 |
| 12 |
2067.0 |
11:36:28 |
XLON |
J0002E32Z76I0000 |
| 264 |
2067.0 |
11:36:28 |
XLON |
J0002F32Z76I0000 |
| 100 |
2064.0 |
11:38:28 |
XLON |
J0002G32Z76I0000 |
| 34 |
2065.0 |
11:40:45 |
XLON |
J0002H32Z76I0000 |
| 230 |
2065.0 |
11:41:38 |
XLON |
J0002I32Z76I0000 |
| 77 |
2067.0 |
11:44:11 |
XLON |
J0002J32Z76I0000 |
| 164 |
2067.0 |
11:46:04 |
XLON |
J0002K32Z76I0000 |
| 48 |
2066.0 |
11:47:38 |
XLON |
J0002L32Z76I0000 |
| 111 |
2065.0 |
11:50:51 |
XLON |
J0002M32Z76I0000 |
| 25 |
2064.0 |
11:59:59 |
XLON |
J0002N32Z76I0000 |
| 113 |
2064.0 |
11:59:59 |
XLON |
J0002O32Z76I0000 |
| 125 |
2064.0 |
12:02:44 |
XLON |
J0002P32Z76I0000 |
| 67 |
2064.0 |
12:02:44 |
XLON |
J0002Q32Z76I0000 |
| 290 |
2069.0 |
12:10:52 |
XLON |
J0002R32Z76I0000 |
| 67 |
2068.0 |
12:12:35 |
XLON |
J0002T32Z76I0000 |
| 69 |
2068.0 |
12:12:35 |
XLON |
J0002S32Z76I0000 |
| 140 |
2068.0 |
12:16:37 |
XLON |
J0002U32Z76I0000 |
| 28 |
2068.0 |
12:16:37 |
XLON |
J0002V32Z76I0000 |
| 46 |
2068.0 |
12:30:32 |
XLON |
J0002W32Z76I0000 |
| 193 |
2069.0 |
12:31:51 |
XLON |
J0002X32Z76I0000 |
| 97 |
2069.0 |
12:31:52 |
XLON |
J0002Y32Z76I0000 |
| 41 |
2068.0 |
12:32:27 |
XLON |
J0002Z32Z76I0000 |
| 181 |
2068.0 |
12:32:27 |
XLON |
J0003032Z76I0000 |
| 81 |
2070.0 |
12:36:20 |
XLON |
J0003132Z76I0000 |
| 73 |
2070.0 |
12:37:06 |
XLON |
J0003232Z76I0000 |
| 161 |
2070.0 |
12:37:06 |
XLON |
J0003332Z76I0000 |
| 164 |
2070.0 |
12:37:06 |
XLON |
J0003432Z76I0000 |
| 147 |
2070.0 |
12:37:06 |
XLON |
J0003532Z76I0000 |
| 51 |
2070.0 |
12:37:06 |
XLON |
J0003632Z76I0000 |
| 56 |
2070.0 |
12:41:01 |
XLON |
J0003732Z76I0000 |
| 149 |
2069.0 |
12:41:23 |
XLON |
J0003832Z76I0000 |
| 65 |
2069.0 |
12:41:23 |
XLON |
J0003932Z76I0000 |
| 153 |
2069.0 |
12:47:06 |
XLON |
J0003A32Z76I0000 |
| 93 |
2069.0 |
12:47:11 |
XLON |
J0003B32Z76I0000 |
| 74 |
2068.0 |
12:53:19 |
XLON |
J0003C32Z76I0000 |
| 260 |
2067.0 |
12:53:20 |
XLON |
J0003D32Z76I0000 |
| 99 |
2067.0 |
12:53:20 |
XLON |
J0003E32Z76I0000 |
| 811 |
2068.0 |
12:56:37 |
XLON |
J0003F32Z76I0000 |
| 172 |
2067.0 |
12:57:12 |
XLON |
J0003G32Z76I0000 |
| 11 |
2067.0 |
12:58:50 |
XLON |
J0003H32Z76I0000 |
| 2 |
2066.0 |
13:03:32 |
XLON |
J0003I32Z76I0000 |
| 31 |
2066.0 |
13:03:32 |
XLON |
J0003J32Z76I0000 |
| 161 |
2066.0 |
13:03:32 |
XLON |
J0003K32Z76I0000 |
| 23 |
2066.0 |
13:03:32 |
XLON |
J0003L32Z76I0000 |
| 130 |
2062.0 |
13:15:30 |
XLON |
J0003M32Z76I0000 |
| 30 |
2062.0 |
13:15:30 |
XLON |
J0003N32Z76I0000 |
| 68 |
2063.0 |
13:20:53 |
XLON |
J0003O32Z76I0000 |
| 79 |
2063.0 |
13:20:59 |
XLON |
J0003P32Z76I0000 |
| 104 |
2063.0 |
13:20:59 |
XLON |
J0003Q32Z76I0000 |
| 194 |
2062.0 |
13:30:48 |
XLON |
J0003R32Z76I0000 |
| 194 |
2062.0 |
13:30:48 |
XLON |
J0003S32Z76I0000 |
| 68 |
2062.0 |
13:36:48 |
XLON |
J0003T32Z76I0000 |
| 90 |
2061.0 |
13:39:29 |
XLON |
J0003V32Z76I0000 |
| 201 |
2060.0 |
13:40:00 |
XLON |
J0003U32Z76I0000 |
| 160 |
2059.0 |
13:45:01 |
XLON |
J0003W32Z76I0000 |
| 160 |
2060.0 |
13:45:01 |
XLON |
J0003X32Z76I0000 |
| 161 |
2060.0 |
13:45:01 |
XLON |
J0003Y32Z76I0000 |
| 58 |
2060.0 |
13:45:01 |
XLON |
J0003Z32Z76I0000 |
| 70 |
2060.0 |
13:45:01 |
XLON |
J0004032Z76I0000 |
| 52 |
2060.0 |
13:46:20 |
XLON |
J0004132Z76I0000 |
| 42 |
2060.0 |
13:46:20 |
XLON |
J0004232Z76I0000 |
| 1 |
2059.0 |
13:48:03 |
XLON |
J0004332Z76I0000 |
| 44 |
2058.0 |
13:48:11 |
XLON |
J0004432Z76I0000 |
| 67 |
2057.0 |
13:50:36 |
XLON |
J0004532Z76I0000 |
| 80 |
2058.0 |
13:50:39 |
XLON |
J0004732Z76I0000 |
| 109 |
2058.0 |
13:50:39 |
XLON |
J0004632Z76I0000 |
| 95 |
2059.0 |
13:51:16 |
XLON |
J0004832Z76I0000 |
| 6 |
2059.0 |
13:51:16 |
XLON |
J0004932Z76I0000 |
| 64 |
2059.0 |
13:51:16 |
XLON |
J0004A32Z76I0000 |
| 92 |
2058.0 |
13:52:43 |
XLON |
J0004B32Z76I0000 |
| 39 |
2059.0 |
13:58:07 |
XLON |
J0004C32Z76I0000 |
| 161 |
2059.0 |
13:58:07 |
XLON |
J0004D32Z76I0000 |
| 160 |
2059.0 |
13:58:07 |
XLON |
J0004E32Z76I0000 |
| 161 |
2059.0 |
13:58:07 |
XLON |
J0004F32Z76I0000 |
| 39 |
2059.0 |
13:58:07 |
XLON |
J0004G32Z76I0000 |
| 81 |
2059.0 |
13:58:07 |
XLON |
J0004H32Z76I0000 |
| 13 |
2058.0 |
13:59:51 |
XLON |
J0004I32Z76I0000 |
| 117 |
2057.0 |
14:02:55 |
XLON |
J0004J32Z76I0000 |
| 97 |
2057.0 |
14:03:03 |
XLON |
J0004K32Z76I0000 |
| 67 |
2056.0 |
14:05:05 |
XLON |
J0004L32Z76I0000 |
| 67 |
2056.0 |
14:14:00 |
XLON |
J0004M32Z76I0000 |
| 76 |
2056.0 |
14:17:23 |
XLON |
J0004N32Z76I0000 |
| 41 |
2057.0 |
14:18:45 |
XLON |
J0004R32Z76I0000 |
| 21 |
2057.0 |
14:18:45 |
XLON |
J0004P32Z76I0000 |
| 92 |
2057.0 |
14:18:45 |
XLON |
J0004Q32Z76I0000 |
| 88 |
2057.0 |
14:18:45 |
XLON |
J0004O32Z76I0000 |
| 107 |
2057.0 |
14:20:13 |
XLON |
J0004S32Z76I0000 |
| 8 |
2057.0 |
14:20:13 |
XLON |
J0004T32Z76I0000 |
| 49 |
2056.0 |
14:20:26 |
XLON |
J0004V32Z76I0000 |
| 104 |
2056.0 |
14:20:30 |
XLON |
J0004U32Z76I0000 |
| 55 |
2056.0 |
14:20:30 |
XLON |
J0004W32Z76I0000 |
| 369 |
2061.0 |
14:30:05 |
XLON |
J0004Y32Z76I0000 |
| 28 |
2061.0 |
14:30:05 |
XLON |
J0004Z32Z76I0000 |
| 56 |
2061.0 |
14:30:05 |
XLON |
J0005032Z76I0000 |
| 260 |
2067.0 |
14:35:07 |
XLON |
J0005132Z76I0000 |
| 39 |
2067.0 |
14:35:38 |
XLON |
J0005232Z76I0000 |
| 77 |
2066.0 |
14:37:35 |
XLON |
J0005432Z76I0000 |
| 476 |
2066.0 |
14:37:35 |
XLON |
J0005332Z76I0000 |
| 60 |
2066.0 |
14:37:42 |
XLON |
J0005532Z76I0000 |
| 189 |
2066.0 |
14:37:42 |
XLON |
J0005632Z76I0000 |
| 193 |
2066.0 |
14:37:42 |
XLON |
J0005732Z76I0000 |
| 151 |
2066.0 |
14:37:42 |
XLON |
J0005832Z76I0000 |
| 261 |
2065.0 |
14:40:02 |
XLON |
J0005932Z76I0000 |
| 100 |
2065.0 |
14:40:08 |
XLON |
J0005A32Z76I0000 |
| 249 |
2064.0 |
14:40:53 |
XLON |
J0005B32Z76I0000 |
| 111 |
2064.0 |
14:40:53 |
XLON |
J0005C32Z76I0000 |
| 321 |
2064.0 |
14:40:53 |
XLON |
J0005D32Z76I0000 |
| 457 |
2063.0 |
14:41:14 |
XLON |
J0005E32Z76I0000 |
| 12 |
2063.0 |
14:41:57 |
XLON |
J0005F32Z76I0000 |
| 82 |
2064.0 |
14:41:57 |
XLON |
J0005G32Z76I0000 |
| 69 |
2064.0 |
14:41:57 |
XLON |
J0005H32Z76I0000 |
| 150 |
2065.0 |
14:45:05 |
XLON |
J0005J32Z76I0000 |
| 134 |
2065.0 |
14:45:05 |
XLON |
J0005I32Z76I0000 |
| 90 |
2066.0 |
14:45:16 |
XLON |
J0005K32Z76I0000 |
| 685 |
2065.0 |
14:46:24 |
XLON |
J0005L32Z76I0000 |
| 200 |
2065.0 |
14:46:24 |
XLON |
J0005M32Z76I0000 |
| 83 |
2065.0 |
14:46:24 |
XLON |
J0005N32Z76I0000 |
| 157 |
2064.0 |
14:47:09 |
XLON |
J0005O32Z76I0000 |
| 50 |
2064.0 |
14:50:50 |
XLON |
J0005P32Z76I0000 |
| 18 |
2064.0 |
14:50:50 |
XLON |
J0005Q32Z76I0000 |
| 200 |
2064.0 |
14:50:52 |
XLON |
J0005R32Z76I0000 |
| 105 |
2063.0 |
14:52:12 |
XLON |
J0005S32Z76I0000 |
| 95 |
2063.0 |
14:53:08 |
XLON |
J0005T32Z76I0000 |
| 226 |
2063.0 |
14:53:08 |
XLON |
J0005V32Z76I0000 |
| 189 |
2063.0 |
14:55:03 |
XLON |
J0005U32Z76I0000 |
| 19 |
2063.0 |
14:55:03 |
XLON |
J0005W32Z76I0000 |
| 54 |
2062.0 |
14:55:43 |
XLON |
J0005X32Z76I0000 |
| 125 |
2063.0 |
14:55:46 |
XLON |
J0005Y32Z76I0000 |
| 91 |
2060.0 |
15:00:00 |
XLON |
J0005Z32Z76I0000 |
| 180 |
2063.0 |
15:00:27 |
XLON |
J0006032Z76I0000 |
| 28 |
2065.0 |
15:01:03 |
XLON |
J0006132Z76I0000 |
| 41 |
2065.0 |
15:01:05 |
XLON |
J0006232Z76I0000 |
| 45 |
2064.0 |
15:01:10 |
XLON |
J0006332Z76I0000 |
| 36 |
2063.0 |
15:01:11 |
XLON |
J0006432Z76I0000 |
| 113 |
2063.0 |
15:01:11 |
XLON |
J0006532Z76I0000 |
| 56 |
2063.0 |
15:02:01 |
XLON |
J0006632Z76I0000 |
| 129 |
2063.0 |
15:02:01 |
XLON |
J0006732Z76I0000 |
| 257 |
2064.0 |
15:03:40 |
XLON |
J0006832Z76I0000 |
| 63 |
2064.0 |
15:03:40 |
XLON |
J0006932Z76I0000 |
| 60 |
2064.0 |
15:06:40 |
XLON |
J0006A32Z76I0000 |
| 40 |
2064.0 |
15:06:40 |
XLON |
J0006B32Z76I0000 |
| 74 |
2064.0 |
15:06:40 |
XLON |
J0006C32Z76I0000 |
| 151 |
2063.0 |
15:07:00 |
XLON |
J0006D32Z76I0000 |
| 67 |
2061.0 |
15:08:04 |
XLON |
J0006E32Z76I0000 |
| 8 |
2058.0 |
15:10:54 |
XLON |
J0006H32Z76I0000 |
| 59 |
2058.0 |
15:10:54 |
XLON |
J0006G32Z76I0000 |
| 129 |
2058.0 |
15:10:54 |
XLON |
J0006F32Z76I0000 |
| 96 |
2059.0 |
15:12:41 |
XLON |
J0006I32Z76I0000 |
| 49 |
2059.0 |
15:12:41 |
XLON |
J0006J32Z76I0000 |
| 406 |
2057.0 |
15:13:25 |
XLON |
E0003T32Z76H0000 |
| 5 |
2057.0 |
15:13:25 |
XLON |
J0006K32Z76I0000 |
| 594 |
2057.0 |
15:13:25 |
XLON |
E0003V32Z76H0000 |
| 161 |
2057.0 |
15:13:25 |
XLON |
J0006L32Z76I0000 |
| 160 |
2057.0 |
15:13:25 |
XLON |
J0006M32Z76I0000 |
| 29 |
2057.0 |
15:13:25 |
XLON |
J0006N32Z76I0000 |
| 223 |
2056.0 |
15:14:00 |
XLON |
F0003U32Z76H0000 |
| 734 |
2056.0 |
15:14:00 |
XLON |
F0003X32Z76H0000 |
| 43 |
2056.0 |
15:14:00 |
XLON |
F0003W32Z76H0000 |
| 224 |
2056.0 |
15:14:46 |
XLON |
J0006P32Z76I0000 |
| 92 |
2056.0 |
15:14:46 |
XLON |
J0006O32Z76I0000 |
| 1000 |
2055.0 |
15:14:56 |
XLON |
D0004632Z76H0000 |
| 30 |
2057.0 |
15:15:08 |
XLON |
J0006S32Z76I0000 |
| 150 |
2057.0 |
15:15:08 |
XLON |
J0006R32Z76I0000 |
| 105 |
2057.0 |
15:15:08 |
XLON |
J0006Q32Z76I0000 |
| 657 |
2057.0 |
15:16:23 |
XLON |
J0006T32Z76I0000 |
| 114 |
2058.0 |
15:16:23 |
XLON |
J0006V32Z76I0000 |
| 76 |
2058.0 |
15:16:23 |
XLON |
J0006U32Z76I0000 |
| 260 |
2059.0 |
15:17:40 |
XLON |
J0006W32Z76I0000 |
| 169 |
2057.0 |
15:21:06 |
XLON |
J0006X32Z76I0000 |
| 91 |
2058.0 |
15:21:34 |
XLON |
J0006Y32Z76I0000 |
| 161 |
2058.0 |
15:21:34 |
XLON |
J0006Z32Z76I0000 |
| 58 |
2058.0 |
15:21:34 |
XLON |
J0007032Z76I0000 |
| 98 |
2056.0 |
15:22:07 |
XLON |
J0007132Z76I0000 |
| 124 |
2059.0 |
15:24:00 |
XLON |
J0007232Z76I0000 |
| 64 |
2060.0 |
15:24:41 |
XLON |
J0007532Z76I0000 |
| 200 |
2060.0 |
15:24:41 |
XLON |
J0007332Z76I0000 |
| 160 |
2060.0 |
15:24:41 |
XLON |
J0007432Z76I0000 |
| 160 |
2059.0 |
15:26:38 |
XLON |
J0007932Z76I0000 |
| 179 |
2059.0 |
15:26:38 |
XLON |
J0007832Z76I0000 |
| 139 |
2058.0 |
15:28:20 |
XLON |
J0007A32Z76I0000 |
| 109 |
2057.0 |
15:29:58 |
XLON |
J0007B32Z76I0000 |
| 2 |
2054.0 |
15:30:50 |
XLON |
A0005E32Z76H0000 |
| 822 |
2054.0 |
15:31:23 |
XLON |
A0005F32Z76H0000 |
| 90 |
2054.0 |
15:31:23 |
XLON |
J0007C32Z76I0000 |
| 176 |
2054.0 |
15:31:23 |
XLON |
A0005G32Z76H0000 |
| 360 |
2053.0 |
15:31:23 |
XLON |
B0005H32Z76H0000 |
| 316 |
2054.0 |
15:31:23 |
XLON |
J0007D32Z76I0000 |
| 105 |
2056.0 |
15:32:48 |
XLON |
J0007G32Z76I0000 |
| 234 |
2055.0 |
15:32:48 |
XLON |
J0007E32Z76I0000 |
| 100 |
2055.0 |
15:32:48 |
XLON |
J0007F32Z76I0000 |
| 91 |
2056.0 |
15:32:48 |
XLON |
J0007I32Z76I0000 |
| 15 |
2056.0 |
15:32:48 |
XLON |
J0007H32Z76I0000 |
| 60 |
2055.0 |
15:33:37 |
XLON |
J0007J32Z76I0000 |
| 37 |
2055.0 |
15:33:37 |
XLON |
J0007K32Z76I0000 |
| 604 |
2057.0 |
15:37:27 |
XLON |
J0007L32Z76I0000 |
| 43 |
2057.0 |
15:37:33 |
XLON |
J0007M32Z76I0000 |
| 46 |
2058.0 |
15:41:12 |
XLON |
J0007N32Z76I0000 |
| 239 |
2058.0 |
15:41:12 |
XLON |
J0007O32Z76I0000 |
| 186 |
2057.0 |
15:42:23 |
XLON |
J0007P32Z76I0000 |
| 154 |
2057.0 |
15:42:23 |
XLON |
J0007Q32Z76I0000 |
| 69 |
2056.0 |
15:42:37 |
XLON |
J0007R32Z76I0000 |
| 1000 |
2055.0 |
15:43:19 |
XLON |
G0007S32Z76I0000 |
| 80 |
2055.0 |
15:43:19 |
XLON |
J0007T32Z76I0000 |
| 89 |
2055.0 |
15:43:19 |
XLON |
J0007V32Z76I0000 |
| 203 |
2059.0 |
15:45:25 |
XLON |
J0007U32Z76I0000 |
| 183 |
2059.0 |
15:45:25 |
XLON |
J0007W32Z76I0000 |
| 165 |
2058.0 |
15:45:26 |
XLON |
J0007X32Z76I0000 |
| 14 |
2058.0 |
15:45:26 |
XLON |
J0007Y32Z76I0000 |
| 129 |
2058.0 |
15:46:58 |
XLON |
J0007Z32Z76I0000 |
| 394 |
2058.0 |
15:49:04 |
XLON |
J0008032Z76I0000 |
| 157 |
2058.0 |
15:49:04 |
XLON |
J0008132Z76I0000 |
| 42 |
2057.0 |
15:49:39 |
XLON |
J0008232Z76I0000 |
| 12 |
2058.0 |
15:49:42 |
XLON |
J0008332Z76I0000 |
| 169 |
2058.0 |
15:50:55 |
XLON |
J0008432Z76I0000 |
| 101 |
2058.0 |
15:50:55 |
XLON |
J0008532Z76I0000 |
| 138 |
2058.0 |
15:53:02 |
XLON |
J0008632Z76I0000 |
| 102 |
2057.0 |
15:53:32 |
XLON |
J0008732Z76I0000 |
| 19 |
2057.0 |
15:53:32 |
XLON |
J0008832Z76I0000 |
| 97 |
2055.0 |
15:55:13 |
XLON |
J0008932Z76I0000 |
| 302 |
2055.0 |
15:55:43 |
XLON |
J0008B32Z76I0000 |
| 69 |
2055.0 |
15:55:43 |
XLON |
J0008A32Z76I0000 |
| 9 |
2055.0 |
15:56:59 |
XLON |
J0008D32Z76I0000 |
| 62 |
2055.0 |
15:56:59 |
XLON |
J0008C32Z76I0000 |
| 137 |
2055.0 |
15:57:10 |
XLON |
J0008E32Z76I0000 |
| 527 |
2055.0 |
15:57:24 |
XLON |
J0008G32Z76I0000 |
| 102 |
2055.0 |
15:57:24 |
XLON |
J0008F32Z76I0000 |
| 462 |
2055.0 |
15:57:35 |
XLON |
J0008I32Z76I0000 |
| 155 |
2055.0 |
15:57:35 |
XLON |
J0008K32Z76I0000 |
| 87 |
2055.0 |
15:57:35 |
XLON |
J0008J32Z76I0000 |
| 154 |
2055.0 |
15:57:35 |
XLON |
J0008H32Z76I0000 |
| 79 |
2055.0 |
15:58:00 |
XLON |
J0008L32Z76I0000 |
| 142 |
2054.0 |
15:58:16 |
XLON |
J0008R32Z76I0000 |
| 662 |
2054.0 |
15:58:16 |
XLON |
H0008N32Z76I0000 |
| 160 |
2054.0 |
15:58:16 |
XLON |
J0008P32Z76I0000 |
| 160 |
2053.0 |
15:58:16 |
XLON |
J0008S32Z76I0000 |
| 161 |
2054.0 |
15:58:16 |
XLON |
J0008Q32Z76I0000 |
| 338 |
2054.0 |
15:58:16 |
XLON |
H0008O32Z76I0000 |
| 344 |
2054.0 |
15:58:16 |
XLON |
J0008M32Z76I0000 |
| 640 |
2053.0 |
15:58:16 |
XLON |
B0005O32Z76H0000 |
| 408 |
2053.0 |
16:00:03 |
XLON |
J0008Z32Z76I0000 |
| 209 |
2052.0 |
16:00:23 |
XLON |
C0006332Z76H0000 |
| 555 |
2052.0 |
16:00:23 |
XLON |
J0009132Z76I0000 |
| 605 |
2052.0 |
16:00:23 |
XLON |
C0006432Z76H0000 |
| 186 |
2052.0 |
16:00:23 |
XLON |
C0006532Z76H0000 |
| 181 |
2052.0 |
16:00:23 |
XLON |
J0009232Z76I0000 |
| 177 |
2052.0 |
16:00:23 |
XLON |
J0009332Z76I0000 |
| 12 |
2052.0 |
16:00:23 |
XLON |
J0009532Z76I0000 |
| 151 |
2053.0 |
16:00:23 |
XLON |
J0009032Z76I0000 |
| 391 |
2052.0 |
16:00:23 |
XLON |
J0009432Z76I0000 |
| 409 |
2054.0 |
16:01:38 |
XLON |
J0009632Z76I0000 |
| 91 |
2054.0 |
16:01:38 |
XLON |
J0009732Z76I0000 |
| 86 |
2054.0 |
16:01:38 |
XLON |
J0009832Z76I0000 |
| 181 |
2054.0 |
16:01:38 |
XLON |
J0009932Z76I0000 |
| 224 |
2054.0 |
16:01:38 |
XLON |
J0009A32Z76I0000 |
| 170 |
2054.0 |
16:01:38 |
XLON |
J0009B32Z76I0000 |
| 3 |
2054.0 |
16:01:45 |
XLON |
J0009C32Z76I0000 |
| 52 |
2054.0 |
16:01:46 |
XLON |
J0009F32Z76I0000 |
| 567 |
2054.0 |
16:01:46 |
XLON |
J0009D32Z76I0000 |
| 245 |
2054.0 |
16:01:46 |
XLON |
J0009E32Z76I0000 |
| 626 |
2053.0 |
16:02:20 |
XLON |
J0009G32Z76I0000 |
| 86 |
2054.0 |
16:03:01 |
XLON |
J0009H32Z76I0000 |
| 170 |
2056.0 |
16:03:58 |
XLON |
J0009I32Z76I0000 |
| 103 |
2056.0 |
16:03:58 |
XLON |
J0009J32Z76I0000 |
| 4 |
2056.0 |
16:03:58 |
XLON |
J0009K32Z76I0000 |
| 109 |
2057.0 |
16:04:18 |
XLON |
J0009L32Z76I0000 |
| 47 |
2057.0 |
16:04:18 |
XLON |
J0009M32Z76I0000 |
| 170 |
2057.0 |
16:04:24 |
XLON |
J0009N32Z76I0000 |
| 160 |
2057.0 |
16:04:24 |
XLON |
J0009P32Z76I0000 |
| 223 |
2057.0 |
16:04:24 |
XLON |
J0009O32Z76I0000 |
| 87 |
2056.0 |
16:04:40 |
XLON |
J0009Q32Z76I0000 |
| 105 |
2055.0 |
16:05:04 |
XLON |
J0009R32Z76I0000 |
| 97 |
2055.0 |
16:06:27 |
XLON |
J0009S32Z76I0000 |
| 164 |
2058.0 |
16:06:48 |
XLON |
J0009T32Z76I0000 |
| 173 |
2058.0 |
16:06:48 |
XLON |
J0009V32Z76I0000 |
| 212 |
2058.0 |
16:06:48 |
XLON |
J0009W32Z76I0000 |
| 226 |
2058.0 |
16:06:48 |
XLON |
J0009U32Z76I0000 |
| 64 |
2058.0 |
16:06:53 |
XLON |
J0009Y32Z76I0000 |
| 48 |
2058.0 |
16:06:53 |
XLON |
J0009X32Z76I0000 |
| 197 |
2057.0 |
16:07:57 |
XLON |
J0009Z32Z76I0000 |
| 126 |
2057.0 |
16:07:57 |
XLON |
J000A132Z76I0000 |
| 139 |
2057.0 |
16:07:57 |
XLON |
J000A032Z76I0000 |
| 137 |
2057.0 |
16:08:18 |
XLON |
J000A232Z76I0000 |
| 23 |
2057.0 |
16:10:02 |
XLON |
J000A432Z76I0000 |
| 255 |
2057.0 |
16:10:02 |
XLON |
J000A332Z76I0000 |
| 23 |
2058.0 |
16:10:12 |
XLON |
J000A632Z76I0000 |
| 104 |
2058.0 |
16:10:12 |
XLON |
J000A532Z76I0000 |
| 92 |
2058.0 |
16:10:45 |
XLON |
J000AA32Z76I0000 |
| 56 |
2058.0 |
16:10:45 |
XLON |
J000A932Z76I0000 |
| 177 |
2058.0 |
16:10:45 |
XLON |
J000A832Z76I0000 |
| 13 |
2057.0 |
16:10:45 |
XLON |
J000A732Z76I0000 |
| 157 |
2057.0 |
16:12:22 |
XLON |
J000AE32Z76I0000 |
| 131 |
2057.0 |
16:12:22 |
XLON |
J000AD32Z76I0000 |
| 146 |
2056.0 |
16:12:22 |
XLON |
J000AB32Z76I0000 |
| 35 |
2057.0 |
16:12:22 |
XLON |
J000AF32Z76I0000 |
| 490 |
2056.0 |
16:12:22 |
XLON |
J000AC32Z76I0000 |
| 141 |
2058.0 |
16:15:20 |
XLON |
J000AI32Z76I0000 |
| 74 |
2058.0 |
16:15:20 |
XLON |
J000AH32Z76I0000 |
| 32 |
2057.0 |
16:15:20 |
XLON |
J000AG32Z76I0000 |
| 51 |
2057.0 |
16:17:25 |
XLON |
J000AJ32Z76I0000 |
| 172 |
2057.0 |
16:17:45 |
XLON |
J000AK32Z76I0000 |
| 492 |
2057.0 |
16:17:45 |
XLON |
J000AL32Z76I0000 |
| 276 |
2057.0 |
16:18:04 |
XLON |
J000AM32Z76I0000 |
| 267 |
2057.0 |
16:18:04 |
XLON |
J000AN32Z76I0000 |
| 103 |
2058.0 |
16:18:34 |
XLON |
J000AO32Z76I0000 |
| 110 |
2058.0 |
16:18:34 |
XLON |
J000AP32Z76I0000 |
| 68 |
2058.0 |
16:20:25 |
XLON |
J000AQ32Z76I0000 |
| 38 |
2059.0 |
16:20:30 |
XLON |
J000AS32Z76I0000 |
| 148 |
2059.0 |
16:20:30 |
XLON |
J000AR32Z76I0000 |
| 655 |
2057.0 |
16:21:14 |
XLON |
J000AT32Z76I0000 |
| 160 |
2060.0 |
16:22:07 |
XLON |
J000AU32Z76I0000 |
| 165 |
2060.0 |
16:22:07 |
XLON |
J000AX32Z76I0000 |
| 238 |
2060.0 |
16:22:07 |
XLON |
J000AW32Z76I0000 |
| 156 |
2060.0 |
16:22:07 |
XLON |
J000AV32Z76I0000 |
| 86 |
2059.0 |
16:22:16 |
XLON |
J000AZ32Z76I0000 |
| 348 |
2059.0 |
16:22:16 |
XLON |
J000AY32Z76I0000 |
| 107 |
2059.0 |
16:22:20 |
XLON |
J000B032Z76I0000 |
| 211 |
2058.0 |
16:22:21 |
XLON |
J000B232Z76I0000 |
| 235 |
2058.0 |
16:22:21 |
XLON |
J000B132Z76I0000 |
| 54 |
2057.0 |
16:23:54 |
XLON |
J000B332Z76I0000 |
| 150 |
2057.0 |
16:25:09 |
XLON |
J000B532Z76I0000 |
| 706 |
2057.0 |
16:25:09 |
XLON |
J000B432Z76I0000 |
| 98 |
2058.0 |
16:25:11 |
XLON |
J000B932Z76I0000 |
| 196 |
2058.0 |
16:25:11 |
XLON |
J000B832Z76I0000 |
| 317 |
2058.0 |
16:25:11 |
XLON |
J000B732Z76I0000 |
| 155 |
2058.0 |
16:25:11 |
XLON |
J000B632Z76I0000 |
| 152 |
2056.0 |
16:25:26 |
XLON |
J000BA32Z76I0000 |
| 822 |
2055.0 |
16:26:16 |
XLON |
B0006632Z76H0000 |
| 178 |
2055.0 |
16:26:16 |
XLON |
B0006732Z76H0000 |
| 60 |
2055.0 |
16:26:16 |
XLON |
J000BB32Z76I0000 |
| 189 |
2057.0 |
16:28:47 |
XLON |
J000BC32Z76I0000 |
| 213 |
2057.0 |
16:28:47 |
XLON |
J000BD32Z76I0000 |
| 456 |
2055.0 |
16:29:08 |
XLON |
J000BE32Z76I0000 |
| 10792 |
2057.0 |
16:35:02 |
XLON |
J000HB32Z76I0000 |
| 395 |
2057.0 |
16:35:02 |
XLON |
J000HD32Z76I0000 |
| 81 |
2057.0 |
16:35:02 |
XLON |
J000HE32Z76I0000 |
| 5335 |
2057.0 |
16:35:02 |
XLON |
J000HF32Z76I0000 |
| 6092 |
2057.0 |
16:35:02 |
XLON |
J000HG32Z76I0000 |
| 1685 |
2057.0 |
16:35:02 |
XLON |
J000H932Z76I0000 |
| 1224 |
2057.0 |
16:35:02 |
XLON |
J000HA32Z76I0000 |
| 4936 |
2057.0 |
16:35:02 |
XLON |
J000HC32Z76I0000 |
| 2261 |
2057.0 |
16:35:02 |
XLON |
J000HW32Z76I0000 |
| 2339 |
2057.0 |
16:35:02 |
XLON |
J000HH32Z76I0000 |
| 396 |
2057.0 |
16:35:02 |
XLON |
J000HU32Z76I0000 |
| 1167 |
2057.0 |
16:35:02 |
XLON |
J000HV32Z76I0000 |
| 270 |
2057.0 |
16:35:02 |
XLON |
J000HT32Z76I0000 |
| 166 |
2057.0 |
16:35:02 |
XLON |
J000HS32Z76I0000 |
| 1167 |
2057.0 |
16:35:02 |
XLON |
J000HR32Z76I0000 |
| 746 |
2057.0 |
16:35:02 |
XLON |
J000HQ32Z76I0000 |
| 2209 |
2057.0 |
16:35:02 |
XLON |
J000HZ32Z76I0000 |
| 897 |
2057.0 |
16:35:02 |
XLON |
J000I032Z76I0000 |
| 396 |
2057.0 |
16:35:02 |
XLON |
J000I132Z76I0000 |
| 318 |
2057.0 |
16:35:02 |
XLON |
J000HX32Z76I0000 |
| 1109 |
2057.0 |
16:35:02 |
XLON |
J000I232Z76I0000 |
| 3040 |
2057.0 |
16:35:02 |
XLON |
J000I432Z76I0000 |
| 1344 |
2057.0 |
16:35:02 |
XLON |
J000HP32Z76I0000 |
| 335 |
2057.0 |
16:35:02 |
XLON |
J000HO32Z76I0000 |
| 1891 |
2057.0 |
16:35:02 |
XLON |
J000HN32Z76I0000 |
| 2389 |
2057.0 |
16:35:02 |
XLON |
J000HM32Z76I0000 |
| 415 |
2057.0 |
16:35:02 |
XLON |
J000HL32Z76I0000 |
| 697 |
2057.0 |
16:35:02 |
XLON |
J000HK32Z76I0000 |
| 1651 |
2057.0 |
16:35:02 |
XLON |
J000HJ32Z76I0000 |
| 419 |
2057.0 |
16:35:02 |
XLON |
J000HI32Z76I0000 |
| 1109 |
2057.0 |
16:35:02 |
XLON |
J000I332Z76I0000 |
| 1796 |
2057.0 |
16:35:02 |
XLON |
J000HY32Z76I0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)