11 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: |
|
11 October 2023 |
| Number of shares repurchased: |
|
182,614 |
| Average price paid per share: |
|
GBp 1,969.4675 |
| Highest price paid per share: |
|
GBp 1,992.0000 |
| Lowest price paid per share: |
|
GBp 1,959.0000 |
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: 11 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 |
| 500 |
1987.0 |
08:01:47 |
XLON |
H0000032Z78I006R |
| 98 |
1987.0 |
08:01:47 |
XLON |
H0000132Z78I006R |
| 228 |
1988.0 |
08:08:00 |
XLON |
H0000232Z78I006R |
| 560 |
1991.5 |
08:11:04 |
XLON |
H0000332Z78I006R |
| 604 |
1992.0 |
08:18:34 |
XLON |
H0000A32Z78I006R |
| 59 |
1992.0 |
08:53:11 |
XLON |
H0000B32Z78I006R |
| 21 |
1992.0 |
08:53:11 |
XLON |
H0000D32Z78I006R |
| 383 |
1992.0 |
08:53:11 |
XLON |
H0000E32Z78I006R |
| 133 |
1992.0 |
08:53:11 |
XLON |
H0000C32Z78I006R |
| 677 |
1987.0 |
09:00:22 |
XLON |
H0000N32Z78I006R |
| 603 |
1986.5 |
09:00:22 |
XLON |
H0000O32Z78I006R |
| 545 |
1986.0 |
09:06:09 |
XLON |
H0000P32Z78I006R |
| 531 |
1985.0 |
09:08:43 |
XLON |
H0000Q32Z78I006R |
| 269 |
1983.5 |
09:13:12 |
XLON |
H0000R32Z78I006R |
| 356 |
1983.5 |
09:13:12 |
XLON |
H0000S32Z78I006R |
| 31 |
1982.5 |
09:15:01 |
XLON |
H0000T32Z78I006R |
| 21 |
1982.5 |
09:15:01 |
XLON |
H0000U32Z78I006R |
| 483 |
1982.5 |
09:15:01 |
XLON |
H0000V32Z78I006R |
| 561 |
1983.5 |
09:22:03 |
XLON |
H0000W32Z78I006R |
| 599 |
1983.5 |
09:23:02 |
XLON |
H0000X32Z78I006R |
| 620 |
1981.0 |
09:31:50 |
XLON |
H0001P32Z78I006R |
| 500 |
1982.0 |
09:34:51 |
XLON |
H0001Q32Z78I006R |
| 135 |
1982.0 |
09:34:51 |
XLON |
H0001R32Z78I006R |
| 636 |
1981.0 |
09:35:53 |
XLON |
H0001S32Z78I006R |
| 281 |
1980.5 |
09:36:06 |
XLON |
H0001T32Z78I006R |
| 250 |
1980.5 |
09:36:06 |
XLON |
H0001U32Z78I006R |
| 575 |
1980.0 |
09:36:21 |
XLON |
H0001V32Z78I006R |
| 630 |
1980.5 |
09:37:05 |
XLON |
H0001W32Z78I006R |
| 554 |
1980.5 |
09:38:43 |
XLON |
H0001X32Z78I006R |
| 49 |
1980.5 |
09:46:52 |
XLON |
H0001Z32Z78I006R |
| 500 |
1980.5 |
09:46:52 |
XLON |
H0001Y32Z78I006R |
| 225 |
1980.5 |
09:47:10 |
XLON |
H0002132Z78I006R |
| 156 |
1980.0 |
09:47:10 |
XLON |
H0002332Z78I006R |
| 400 |
1980.5 |
09:47:10 |
XLON |
H0002032Z78I006R |
| 408 |
1980.0 |
09:47:10 |
XLON |
H0002232Z78I006R |
| 265 |
1980.5 |
09:49:35 |
XLON |
H0002432Z78I006R |
| 310 |
1980.5 |
09:49:35 |
XLON |
H0002532Z78I006R |
| 115 |
1981.0 |
09:57:03 |
XLON |
H0002632Z78I006R |
| 442 |
1981.0 |
09:57:03 |
XLON |
H0002732Z78I006R |
| 625 |
1983.5 |
10:12:14 |
XLON |
H0002P32Z78I006R |
| 615 |
1982.0 |
10:14:25 |
XLON |
H0002Q32Z78I006R |
| 500 |
1979.5 |
10:36:58 |
XLON |
H0002R32Z78I006R |
| 105 |
1979.5 |
10:36:58 |
XLON |
H0002S32Z78I006R |
| 548 |
1979.0 |
10:45:51 |
XLON |
H0002T32Z78I006R |
| 538 |
1976.5 |
10:57:15 |
XLON |
H0002U32Z78I006R |
| 588 |
1975.5 |
11:03:03 |
XLON |
H0002V32Z78I006R |
| 623 |
1975.0 |
11:24:38 |
XLON |
H0002W32Z78I006R |
| 171 |
1972.0 |
11:43:23 |
XLON |
H0002X32Z78I006R |
| 414 |
1972.0 |
11:43:23 |
XLON |
H0002Y32Z78I006R |
| 176 |
1970.5 |
11:44:44 |
XLON |
H0002Z32Z78I006R |
| 43 |
1971.0 |
11:44:47 |
XLON |
H0003132Z78I006R |
| 602 |
1971.0 |
11:44:47 |
XLON |
H0003232Z78I006R |
| 217 |
1970.5 |
11:44:47 |
XLON |
H0003332Z78I006R |
| 254 |
1970.5 |
11:44:47 |
XLON |
H0003432Z78I006R |
| 76 |
1970.5 |
11:44:47 |
XLON |
H0003532Z78I006R |
| 166 |
1970.5 |
11:44:47 |
XLON |
H0003632Z78I006R |
| 600 |
1971.0 |
11:44:47 |
XLON |
H0003732Z78I006R |
| 608 |
1971.0 |
11:44:47 |
XLON |
H0003032Z78I006R |
| 113 |
1969.5 |
11:45:12 |
XLON |
H0003932Z78I006R |
| 647 |
1970.0 |
11:45:12 |
XLON |
H0003B32Z78I006R |
| 135 |
1970.0 |
11:45:12 |
XLON |
H0003A32Z78I006R |
| 497 |
1969.5 |
11:45:12 |
XLON |
H0003832Z78I006R |
| 552 |
1967.5 |
11:48:09 |
XLON |
H0003D32Z78I006R |
| 603 |
1968.0 |
11:48:09 |
XLON |
H0003C32Z78I006R |
| 612 |
1966.0 |
11:48:48 |
XLON |
H0003E32Z78I006R |
| 595 |
1966.0 |
11:55:03 |
XLON |
H0003F32Z78I006R |
| 120 |
1966.0 |
11:55:03 |
XLON |
H0003G32Z78I006R |
| 586 |
1963.5 |
11:55:58 |
XLON |
H0003H32Z78I006R |
| 500 |
1963.5 |
12:01:20 |
XLON |
H0003I32Z78I006R |
| 25 |
1963.5 |
12:01:20 |
XLON |
H0003J32Z78I006R |
| 806 |
1969.5 |
12:09:02 |
XLON |
H0003K32Z78I006R |
| 500 |
1971.0 |
12:09:09 |
XLON |
H0003L32Z78I006R |
| 100 |
1971.0 |
12:09:09 |
XLON |
H0003M32Z78I006R |
| 252 |
1971.0 |
12:09:09 |
XLON |
H0003N32Z78I006R |
| 509 |
1971.0 |
12:09:09 |
XLON |
H0003O32Z78I006R |
| 94 |
1971.0 |
12:09:09 |
XLON |
H0003P32Z78I006R |
| 579 |
1970.5 |
12:14:34 |
XLON |
H0003Q32Z78I006R |
| 577 |
1969.5 |
12:19:09 |
XLON |
H0003R32Z78I006R |
| 210 |
1969.0 |
12:19:09 |
XLON |
H0003S32Z78I006R |
| 166 |
1969.5 |
12:19:09 |
XLON |
H0003T32Z78I006R |
| 171 |
1969.5 |
12:19:09 |
XLON |
H0003U32Z78I006R |
| 51 |
1969.5 |
12:19:09 |
XLON |
H0003V32Z78I006R |
| 570 |
1969.0 |
12:26:01 |
XLON |
H0003W32Z78I006R |
| 500 |
1969.5 |
12:30:36 |
XLON |
H0004132Z78I006R |
| 113 |
1969.5 |
12:30:36 |
XLON |
H0004232Z78I006R |
| 342 |
1969.0 |
12:34:01 |
XLON |
H0004432Z78I006R |
| 289 |
1969.0 |
12:34:01 |
XLON |
H0004332Z78I006R |
| 5 |
1970.0 |
13:00:40 |
XLON |
H0004532Z78I006R |
| 380 |
1969.5 |
13:04:03 |
XLON |
H0004D32Z78I006R |
| 127 |
1969.5 |
13:04:03 |
XLON |
H0004C32Z78I006R |
| 185 |
1969.5 |
13:04:03 |
XLON |
H0004B32Z78I006R |
| 272 |
1970.0 |
13:04:03 |
XLON |
H0004632Z78I006R |
| 81 |
1969.5 |
13:04:03 |
XLON |
H0004932Z78I006R |
| 166 |
1969.5 |
13:04:03 |
XLON |
H0004832Z78I006R |
| 339 |
1970.0 |
13:04:03 |
XLON |
H0004732Z78I006R |
| 127 |
1969.5 |
13:04:03 |
XLON |
H0004A32Z78I006R |
| 604 |
1969.0 |
13:04:11 |
XLON |
H0004E32Z78I006R |
| 537 |
1969.0 |
13:12:11 |
XLON |
H0004F32Z78I006R |
| 635 |
1969.0 |
13:12:11 |
XLON |
H0004G32Z78I006R |
| 186 |
1974.0 |
13:26:24 |
XLON |
H0004H32Z78I006R |
| 149 |
1974.0 |
13:26:24 |
XLON |
H0004I32Z78I006R |
| 180 |
1974.0 |
13:26:31 |
XLON |
H0004M32Z78I006R |
| 413 |
1974.0 |
13:26:31 |
XLON |
H0004L32Z78I006R |
| 444 |
1973.5 |
13:26:31 |
XLON |
H0004K32Z78I006R |
| 146 |
1973.5 |
13:26:31 |
XLON |
H0004J32Z78I006R |
| 224 |
1975.5 |
13:26:50 |
XLON |
H0004N32Z78I006R |
| 5 |
1975.5 |
13:26:50 |
XLON |
H0004O32Z78I006R |
| 447 |
1975.5 |
13:26:50 |
XLON |
H0004P32Z78I006R |
| 397 |
1975.0 |
13:26:50 |
XLON |
H0004Q32Z78I006R |
| 707 |
1977.0 |
13:27:40 |
XLON |
H0004R32Z78I006R |
| 628 |
1977.0 |
13:27:40 |
XLON |
H0004S32Z78I006R |
| 567 |
1976.5 |
13:27:41 |
XLON |
H0004T32Z78I006R |
| 345 |
1975.0 |
13:27:43 |
XLON |
H0004U32Z78I006R |
| 184 |
1975.0 |
13:27:43 |
XLON |
H0004V32Z78I006R |
| 442 |
1972.5 |
13:30:01 |
XLON |
H0004W32Z78I006R |
| 117 |
1972.5 |
13:30:01 |
XLON |
H0004X32Z78I006R |
| 590 |
1972.0 |
13:32:45 |
XLON |
H0004Y32Z78I006R |
| 573 |
1972.0 |
13:34:21 |
XLON |
H0004Z32Z78I006R |
| 558 |
1971.5 |
13:36:50 |
XLON |
H0005032Z78I006R |
| 577 |
1973.0 |
13:46:13 |
XLON |
H0005132Z78I006R |
| 544 |
1972.0 |
13:46:34 |
XLON |
H0005332Z78I006R |
| 121 |
1972.0 |
13:46:34 |
XLON |
H0005232Z78I006R |
| 463 |
1975.0 |
13:53:48 |
XLON |
H0005432Z78I006R |
| 134 |
1975.0 |
13:53:48 |
XLON |
H0005532Z78I006R |
| 81 |
1973.5 |
13:53:49 |
XLON |
H0005632Z78I006R |
| 139 |
1973.5 |
13:55:00 |
XLON |
H0005832Z78I006R |
| 113 |
1973.5 |
13:55:00 |
XLON |
H0005932Z78I006R |
| 267 |
1973.5 |
13:55:00 |
XLON |
H0005A32Z78I006R |
| 535 |
1973.5 |
13:55:00 |
XLON |
H0005732Z78I006R |
| 597 |
1974.5 |
14:01:27 |
XLON |
H0005E32Z78I006R |
| 388 |
1971.0 |
14:03:02 |
XLON |
H0005F32Z78I006R |
| 167 |
1971.0 |
14:03:02 |
XLON |
H0005G32Z78I006R |
| 634 |
1970.5 |
14:06:44 |
XLON |
H0005H32Z78I006R |
| 194 |
1972.0 |
14:12:32 |
XLON |
H0005I32Z78I006R |
| 443 |
1972.0 |
14:12:32 |
XLON |
H0005J32Z78I006R |
| 210 |
1974.5 |
14:31:46 |
XLON |
H0005L32Z78I006R |
| 4 |
1974.5 |
14:31:46 |
XLON |
H0005K32Z78I006R |
| 597 |
1974.5 |
14:31:59 |
XLON |
H0005M32Z78I006R |
| 433 |
1974.0 |
14:31:59 |
XLON |
H0005O32Z78I006R |
| 125 |
1974.0 |
14:31:59 |
XLON |
H0005N32Z78I006R |
| 499 |
1973.5 |
14:32:03 |
XLON |
H0005P32Z78I006R |
| 56 |
1973.5 |
14:32:03 |
XLON |
H0005Q32Z78I006R |
| 648 |
1973.5 |
14:32:53 |
XLON |
H0005R32Z78I006R |
| 139 |
1973.5 |
14:32:53 |
XLON |
H0005S32Z78I006R |
| 559 |
1973.0 |
14:33:26 |
XLON |
H0005T32Z78I006R |
| 31 |
1972.5 |
14:33:35 |
XLON |
H0005V32Z78I006R |
| 29 |
1972.5 |
14:33:35 |
XLON |
H0005W32Z78I006R |
| 3 |
1972.5 |
14:33:35 |
XLON |
H0005X32Z78I006R |
| 53 |
1972.5 |
14:33:35 |
XLON |
H0005U32Z78I006R |
| 555 |
1973.5 |
14:35:10 |
XLON |
H0005Y32Z78I006R |
| 532 |
1976.5 |
14:38:14 |
XLON |
H0005Z32Z78I006R |
| 809 |
1980.0 |
14:40:30 |
XLON |
H0006032Z78I006R |
| 292 |
1978.5 |
14:41:21 |
XLON |
H0006132Z78I006R |
| 271 |
1978.5 |
14:41:21 |
XLON |
H0006232Z78I006R |
| 444 |
1978.0 |
14:42:59 |
XLON |
H0006332Z78I006R |
| 218 |
1978.0 |
14:42:59 |
XLON |
H0006432Z78I006R |
| 158 |
1978.0 |
14:44:28 |
XLON |
H0006632Z78I006R |
| 458 |
1978.0 |
14:44:28 |
XLON |
H0006532Z78I006R |
| 179 |
1978.0 |
14:45:02 |
XLON |
H0006732Z78I006R |
| 429 |
1978.0 |
14:45:47 |
XLON |
H0006832Z78I006R |
| 72 |
1977.5 |
14:46:22 |
XLON |
H0006932Z78I006R |
| 174 |
1977.5 |
14:46:28 |
XLON |
H0006B32Z78I006R |
| 297 |
1977.5 |
14:46:28 |
XLON |
H0006A32Z78I006R |
| 315 |
1975.0 |
14:48:16 |
XLON |
H0006D32Z78I006R |
| 199 |
1975.0 |
14:48:16 |
XLON |
H0006C32Z78I006R |
| 516 |
1974.5 |
14:49:33 |
XLON |
H0006E32Z78I006R |
| 316 |
1975.0 |
14:53:45 |
XLON |
H0006G32Z78I006R |
| 303 |
1975.0 |
14:53:45 |
XLON |
H0006F32Z78I006R |
| 392 |
1976.0 |
14:56:00 |
XLON |
H0006H32Z78I006R |
| 232 |
1976.0 |
14:56:00 |
XLON |
H0006I32Z78I006R |
| 584 |
1972.5 |
15:04:09 |
XLON |
H0006K32Z78I006R |
| 216 |
1972.0 |
15:08:23 |
XLON |
H0006N32Z78I006R |
| 168 |
1972.0 |
15:08:23 |
XLON |
H0006L32Z78I006R |
| 164 |
1972.0 |
15:08:23 |
XLON |
H0006M32Z78I006R |
| 103 |
1971.0 |
15:10:28 |
XLON |
H0006S32Z78I006R |
| 500 |
1971.0 |
15:10:28 |
XLON |
H0006R32Z78I006R |
| 581 |
1969.0 |
15:17:24 |
XLON |
H0006T32Z78I006R |
| 609 |
1969.0 |
15:21:16 |
XLON |
H0006U32Z78I006R |
| 109 |
1968.5 |
15:23:32 |
XLON |
H0006V32Z78I006R |
| 405 |
1968.5 |
15:23:32 |
XLON |
H0006W32Z78I006R |
| 548 |
1968.0 |
15:24:02 |
XLON |
H0006X32Z78I006R |
| 616 |
1968.0 |
15:35:09 |
XLON |
H0008132Z78I006R |
| 3 |
1967.0 |
15:36:06 |
XLON |
H0008232Z78I006R |
| 500 |
1967.0 |
15:36:06 |
XLON |
H0008332Z78I006R |
| 76 |
1967.0 |
15:36:06 |
XLON |
H0008432Z78I006R |
| 641 |
1967.0 |
15:36:57 |
XLON |
H0008532Z78I006R |
| 553 |
1967.5 |
15:42:00 |
XLON |
H0008732Z78I006R |
| 578 |
1967.0 |
15:50:48 |
XLON |
H0008832Z78I006R |
| 301 |
1967.5 |
15:52:36 |
XLON |
H0008A32Z78I006R |
| 255 |
1967.5 |
15:52:36 |
XLON |
H0008932Z78I006R |
| 551 |
1966.5 |
15:56:52 |
XLON |
H0008D32Z78I006R |
| 503 |
1967.0 |
15:59:24 |
XLON |
H0008F32Z78I006R |
| 111 |
1967.0 |
15:59:24 |
XLON |
H0008E32Z78I006R |
| 534 |
1966.5 |
15:59:49 |
XLON |
H0008U32Z78I006R |
| 536 |
1966.0 |
16:02:49 |
XLON |
H0009C32Z78I006R |
| 190 |
1967.0 |
16:03:35 |
XLON |
H0009D32Z78I006R |
| 44 |
1967.0 |
16:03:35 |
XLON |
H0009F32Z78I006R |
| 37 |
1967.0 |
16:03:35 |
XLON |
H0009G32Z78I006R |
| 104 |
1967.0 |
16:03:35 |
XLON |
H0009E32Z78I006R |
| 1 |
1967.0 |
16:03:50 |
XLON |
H0009H32Z78I006R |
| 118 |
1967.0 |
16:03:50 |
XLON |
H0009I32Z78I006R |
| 309 |
1967.0 |
16:03:50 |
XLON |
H0009J32Z78I006R |
| 104 |
1967.0 |
16:03:50 |
XLON |
H0009K32Z78I006R |
| 544 |
1967.0 |
16:04:34 |
XLON |
H0009L32Z78I006R |
| 602 |
1968.5 |
16:07:03 |
XLON |
H0009M32Z78I006R |
| 180 |
1968.0 |
16:08:01 |
XLON |
H0009N32Z78I006R |
| 326 |
1968.0 |
16:08:02 |
XLON |
H0009O32Z78I006R |
| 160 |
1968.0 |
16:08:02 |
XLON |
H0009P32Z78I006R |
| 210 |
1967.5 |
16:08:06 |
XLON |
H0009Q32Z78I006R |
| 170 |
1967.0 |
16:08:45 |
XLON |
H0009R32Z78I006R |
| 600 |
1967.0 |
16:08:46 |
XLON |
H0009S32Z78I006R |
| 277 |
1966.0 |
16:10:58 |
XLON |
H0009U32Z78I006R |
| 271 |
1966.0 |
16:10:58 |
XLON |
H0009T32Z78I006R |
| 77 |
1966.5 |
16:12:15 |
XLON |
H0009V32Z78I006R |
| 496 |
1966.5 |
16:12:15 |
XLON |
H0009X32Z78I006R |
| 555 |
1966.5 |
16:12:15 |
XLON |
H0009W32Z78I006R |
| 637 |
1966.0 |
16:13:12 |
XLON |
H0009Y32Z78I006R |
| 639 |
1964.5 |
16:15:32 |
XLON |
H0009Z32Z78I006R |
| 547 |
1964.0 |
16:15:52 |
XLON |
H000A032Z78I006R |
| 342 |
1964.5 |
16:16:19 |
XLON |
H000A132Z78I006R |
| 238 |
1964.5 |
16:16:20 |
XLON |
H000A232Z78I006R |
| 54 |
1964.0 |
16:16:41 |
XLON |
H000A432Z78I006R |
| 480 |
1964.0 |
16:16:41 |
XLON |
H000A332Z78I006R |
| 234 |
1963.0 |
16:16:48 |
XLON |
H000A532Z78I006R |
| 404 |
1963.0 |
16:16:48 |
XLON |
H000A632Z78I006R |
| 170 |
1962.0 |
16:17:44 |
XLON |
H000A732Z78I006R |
| 170 |
1962.0 |
16:17:48 |
XLON |
H000A932Z78I006R |
| 152 |
1962.0 |
16:17:48 |
XLON |
H000A832Z78I006R |
| 187 |
1961.5 |
16:17:52 |
XLON |
H000AB32Z78I006R |
| 357 |
1961.5 |
16:17:52 |
XLON |
H000AA32Z78I006R |
| 170 |
1961.5 |
16:18:54 |
XLON |
H000AC32Z78I006R |
| 208 |
1961.5 |
16:20:01 |
XLON |
H000AD32Z78I006R |
| 377 |
1961.5 |
16:20:01 |
XLON |
H000AE32Z78I006R |
| 10 |
1961.5 |
16:21:10 |
XLON |
H000AF32Z78I006R |
| 312 |
1961.5 |
16:21:11 |
XLON |
H000AG32Z78I006R |
| 212 |
1961.5 |
16:21:11 |
XLON |
H000AH32Z78I006R |
| 596 |
1961.0 |
16:21:13 |
XLON |
H000AI32Z78I006R |
| 71 |
1961.0 |
16:22:52 |
XLON |
H000AJ32Z78I006R |
| 559 |
1961.5 |
16:23:07 |
XLON |
H000AK32Z78I006R |
| 616 |
1961.0 |
16:24:00 |
XLON |
H000AL32Z78I006R |
| 101 |
1960.5 |
16:24:12 |
XLON |
H000AM32Z78I006R |
| 474 |
1960.5 |
16:24:12 |
XLON |
H000AN32Z78I006R |
| 187 |
1960.5 |
16:24:12 |
XLON |
H000AO32Z78I006R |
| 353 |
1960.5 |
16:24:12 |
XLON |
H000AP32Z78I006R |
| 289 |
1959.5 |
16:24:20 |
XLON |
H000AQ32Z78I006R |
| 197 |
1959.5 |
16:24:32 |
XLON |
H000AR32Z78I006R |
| 152 |
1959.5 |
16:24:34 |
XLON |
H000AS32Z78I006R |
| 572 |
1959.0 |
16:25:40 |
XLON |
H000AT32Z78I006R |
| 61 |
1959.0 |
16:25:40 |
XLON |
H000AU32Z78I006R |
| 631 |
1959.0 |
16:25:44 |
XLON |
H000AV32Z78I006R |
| 543 |
1959.5 |
16:25:59 |
XLON |
H000AW32Z78I006R |
| 29 |
1959.5 |
16:28:13 |
XLON |
H000AY32Z78I006R |
| 485 |
1959.5 |
16:28:13 |
XLON |
H000AX32Z78I006R |
| 724 |
1962.0 |
16:29:00 |
XLON |
H000AZ32Z78I006R |
| 1316 |
1967.0 |
16:35:09 |
XLON |
J000HH32Z78H008I |
| 3503 |
1967.0 |
16:35:09 |
XLON |
J000HI32Z78H008I |
| 6245 |
1967.0 |
16:35:09 |
XLON |
J000HJ32Z78H008I |
| 1907 |
1967.0 |
16:35:09 |
XLON |
J000HK32Z78H008I |
| 2732 |
1967.0 |
16:35:09 |
XLON |
J000HL32Z78H008I |
| 3686 |
1967.0 |
16:35:09 |
XLON |
J000HM32Z78H008I |
| 3 |
1967.0 |
16:35:09 |
XLON |
J000HN32Z78H008I |
| 5790 |
1967.0 |
16:35:09 |
XLON |
J000HO32Z78H008I |
| 1671 |
1967.0 |
16:35:09 |
XLON |
J000HP32Z78H008I |
| 2772 |
1967.0 |
16:35:09 |
XLON |
J000HQ32Z78H008I |
| 285 |
1967.0 |
16:35:09 |
XLON |
J000HR32Z78H008I |
| 5114 |
1967.0 |
16:35:09 |
XLON |
J000HS32Z78H008I |
| 15899 |
1967.0 |
16:35:09 |
XLON |
J000HT32Z78H008I |
| 4017 |
1967.0 |
16:35:09 |
XLON |
J000HU32Z78H008I |
| 1989 |
1967.0 |
16:35:09 |
XLON |
J000HW32Z78H008I |
| 2570 |
1967.0 |
16:35:09 |
XLON |
J000HX32Z78H008I |
| 9017 |
1967.0 |
16:35:09 |
XLON |
J000HY32Z78H008I |
| 988 |
1967.0 |
16:35:09 |
XLON |
J000HZ32Z78H008I |
| 1989 |
1967.0 |
16:35:09 |
XLON |
J000I132Z78H008I |
| 1989 |
1967.0 |
16:35:09 |
XLON |
J000I032Z78H008I |
| 3609 |
1967.0 |
16:35:09 |
XLON |
J000I232Z78H008I |
| 746 |
1967.0 |
16:35:09 |
XLON |
J000I332Z78H008I |
| 1741 |
1967.0 |
16:35:09 |
XLON |
J000I432Z78H008I |
| 1642 |
1967.0 |
16:35:09 |
XLON |
J000I532Z78H008I |
| 1959 |
1967.0 |
16:35:09 |
XLON |
J000I632Z78H008I |
| 3968 |
1967.0 |
16:35:09 |
XLON |
J000I732Z78H008I |
| 1989 |
1967.0 |
16:35:09 |
XLON |
J000HV32Z78H008I |
| 6518 |
1967.0 |
16:35:09 |
XLON |
J000HG32Z78H008I |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)