28th Sep 2023 17:29
28 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 28 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: |
| 28 September 2023 |
Number of shares repurchased: |
| 99,519 |
Average price paid per share: |
| GBp 2,052.5589 |
Highest price paid per share: |
| GBp 2,080.0000 |
Lowest price paid per share: |
| GBp 2,034.0000 |
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: 28 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 |
120 | 2080.0 | 08:00:15 | XLON | K0000132Z75M0000 |
501 | 2074.0 | 08:00:26 | XLON | K0000332Z75M0000 |
234 | 2074.0 | 08:00:26 | XLON | K0000232Z75M0000 |
177 | 2076.0 | 08:06:03 | XLON | K0000532Z75M0000 |
147 | 2076.0 | 08:06:03 | XLON | K0000432Z75M0000 |
50 | 2075.0 | 08:10:05 | XLON | K0000732Z75M0000 |
221 | 2075.0 | 08:10:05 | XLON | K0000632Z75M0000 |
19 | 2074.0 | 08:12:42 | XLON | K0000832Z75M0000 |
35 | 2075.0 | 08:16:11 | XLON | K0000A32Z75M0000 |
159 | 2075.0 | 08:16:11 | XLON | K0000932Z75M0000 |
34 | 2071.0 | 08:16:58 | XLON | K0000B32Z75M0000 |
80 | 2069.0 | 08:22:57 | XLON | K0000C32Z75M0000 |
189 | 2067.0 | 08:28:01 | XLON | K0000D32Z75M0000 |
292 | 2066.0 | 08:29:37 | XLON | K0000E32Z75M0000 |
170 | 2066.0 | 08:31:12 | XLON | K0000F32Z75M0000 |
149 | 2065.0 | 08:31:30 | XLON | K0000G32Z75M0000 |
87 | 2065.0 | 08:32:00 | XLON | K0001E32Z75M0000 |
728 | 2064.0 | 08:32:55 | XLON | K0002R32Z75M0000 |
199 | 2064.0 | 08:32:55 | XLON | K0002S32Z75M0000 |
711 | 2063.0 | 08:36:09 | XLON | K0003N32Z75M0000 |
69 | 2057.0 | 08:40:42 | XLON | K0003V32Z75M0000 |
15 | 2057.0 | 08:40:42 | XLON | K0003U32Z75M0000 |
96 | 2056.0 | 08:41:05 | XLON | K0003W32Z75M0000 |
15 | 2057.0 | 08:41:35 | XLON | K0004232Z75M0000 |
173 | 2057.0 | 08:41:35 | XLON | K0004132Z75M0000 |
22 | 2057.0 | 08:41:35 | XLON | K0004032Z75M0000 |
91 | 2057.0 | 08:44:22 | XLON | K0004332Z75M0000 |
162 | 2056.0 | 08:44:26 | XLON | K0004732Z75M0000 |
115 | 2056.0 | 08:44:32 | XLON | K0004832Z75M0000 |
35 | 2050.0 | 08:48:10 | XLON | K0004A32Z75M0000 |
173 | 2050.0 | 08:48:10 | XLON | K0004932Z75M0000 |
632 | 2050.0 | 08:51:17 | XLON | K0004B32Z75M0000 |
92 | 2048.0 | 08:53:52 | XLON | K0004I32Z75M0000 |
31 | 2048.0 | 08:53:52 | XLON | K0004J32Z75M0000 |
225 | 2047.0 | 08:58:40 | XLON | K0004Q32Z75M0000 |
81 | 2046.0 | 09:01:25 | XLON | K0005632Z75M0000 |
41 | 2046.0 | 09:02:02 | XLON | K0005A32Z75M0000 |
45 | 2046.0 | 09:02:02 | XLON | K0005B32Z75M0000 |
196 | 2045.0 | 09:02:31 | XLON | K0005C32Z75M0000 |
36 | 2045.0 | 09:03:12 | XLON | K0005D32Z75M0000 |
348 | 2045.0 | 09:03:12 | XLON | K0005E32Z75M0000 |
92 | 2046.0 | 09:03:18 | XLON | K0005F32Z75M0000 |
9 | 2045.0 | 09:05:01 | XLON | K0005M32Z75M0000 |
92 | 2046.0 | 09:07:15 | XLON | K0005Q32Z75M0000 |
55 | 2045.0 | 09:07:37 | XLON | K0005T32Z75M0000 |
161 | 2045.0 | 09:07:37 | XLON | K0005S32Z75M0000 |
155 | 2045.0 | 09:07:37 | XLON | K0005R32Z75M0000 |
46 | 2045.0 | 09:07:37 | XLON | K0005V32Z75M0000 |
153 | 2045.0 | 09:10:36 | XLON | K0005U32Z75M0000 |
89 | 2045.0 | 09:13:12 | XLON | K0006232Z75M0000 |
199 | 2045.0 | 09:14:22 | XLON | K0006332Z75M0000 |
74 | 2045.0 | 09:15:04 | XLON | K0006432Z75M0000 |
148 | 2044.0 | 09:18:08 | XLON | K0006C32Z75M0000 |
119 | 2044.0 | 09:18:08 | XLON | K0006B32Z75M0000 |
45 | 2043.0 | 09:21:12 | XLON | K0006D32Z75M0000 |
43 | 2042.0 | 09:22:32 | XLON | K0006E32Z75M0000 |
106 | 2041.0 | 09:23:18 | XLON | K0006I32Z75M0000 |
39 | 2041.0 | 09:23:30 | XLON | K0006J32Z75M0000 |
41 | 2041.0 | 09:23:31 | XLON | K0006K32Z75M0000 |
43 | 2041.0 | 09:23:31 | XLON | K0006L32Z75M0000 |
85 | 2041.0 | 09:23:31 | XLON | K0006M32Z75M0000 |
75 | 2040.0 | 09:25:32 | XLON | K0006W32Z75M0000 |
91 | 2039.0 | 09:25:41 | XLON | K0006X32Z75M0000 |
87 | 2038.0 | 09:26:25 | XLON | K0007432Z75M0000 |
66 | 2040.0 | 09:28:06 | XLON | K0007932Z75M0000 |
107 | 2040.0 | 09:28:06 | XLON | K0007832Z75M0000 |
147 | 2039.0 | 09:31:03 | XLON | K0007A32Z75M0000 |
51 | 2039.0 | 09:31:11 | XLON | K0007B32Z75M0000 |
82 | 2039.0 | 09:31:11 | XLON | K0007C32Z75M0000 |
386 | 2038.0 | 09:36:17 | XLON | K0007G32Z75M0000 |
670 | 2040.0 | 09:46:19 | XLON | K0007R32Z75M0000 |
119 | 2043.0 | 09:50:50 | XLON | K0008X32Z75M0000 |
222 | 2043.0 | 09:50:50 | XLON | K0008Y32Z75M0000 |
190 | 2043.0 | 09:50:50 | XLON | K0008W32Z75M0000 |
249 | 2042.0 | 09:51:01 | XLON | K0008Z32Z75M0000 |
280 | 2042.0 | 09:51:01 | XLON | K0009032Z75M0000 |
379 | 2042.0 | 09:51:01 | XLON | K0009132Z75M0000 |
96 | 2038.0 | 10:04:30 | XLON | K000EG32Z75M0000 |
70 | 2037.0 | 10:05:12 | XLON | K000EN32Z75M0000 |
262 | 2035.0 | 10:07:00 | XLON | K000FE32Z75M0000 |
192 | 2034.0 | 10:08:05 | XLON | K000FM32Z75M0000 |
107 | 2034.0 | 10:08:05 | XLON | K000FL32Z75M0000 |
100 | 2035.0 | 10:14:31 | XLON | K000H332Z75M0000 |
113 | 2035.0 | 10:14:31 | XLON | K000H432Z75M0000 |
1 | 2035.0 | 10:16:00 | XLON | K000H632Z75M0000 |
300 | 2035.0 | 10:16:00 | XLON | K000H532Z75M0000 |
202 | 2035.0 | 10:16:31 | XLON | K000HM32Z75M0000 |
94 | 2035.0 | 10:16:31 | XLON | K000HL32Z75M0000 |
46 | 2036.0 | 10:19:06 | XLON | K000I432Z75M0000 |
616 | 2036.0 | 10:19:06 | XLON | K000I332Z75M0000 |
100 | 2037.0 | 10:21:48 | XLON | K000J532Z75M0000 |
67 | 2036.0 | 10:23:03 | XLON | K000JB32Z75M0000 |
207 | 2036.0 | 10:23:03 | XLON | K000JA32Z75M0000 |
100 | 2036.0 | 10:23:10 | XLON | K000JC32Z75M0000 |
109 | 2038.0 | 10:24:11 | XLON | K000JD32Z75M0000 |
162 | 2038.0 | 10:24:11 | XLON | K000JE32Z75M0000 |
162 | 2039.0 | 10:26:07 | XLON | K000JH32Z75M0000 |
85 | 2039.0 | 10:26:07 | XLON | K000JG32Z75M0000 |
95 | 2039.0 | 10:26:07 | XLON | K000JF32Z75M0000 |
440 | 2038.0 | 10:26:48 | XLON | K000JJ32Z75M0000 |
110 | 2038.0 | 10:26:48 | XLON | K000JI32Z75M0000 |
80 | 2034.0 | 10:28:46 | XLON | K000JK32Z75M0000 |
290 | 2034.0 | 10:34:26 | XLON | K000K932Z75M0000 |
298 | 2034.0 | 10:34:26 | XLON | K000KA32Z75M0000 |
323 | 2036.0 | 10:45:48 | XLON | K000MC32Z75M0000 |
66 | 2035.0 | 10:48:55 | XLON | K000MJ32Z75M0000 |
109 | 2042.0 | 11:09:01 | XLON | K000RG32Z75M0000 |
162 | 2042.0 | 11:09:01 | XLON | K000RO32Z75M0000 |
96 | 2042.0 | 11:09:01 | XLON | K000RP32Z75M0000 |
137 | 2042.0 | 11:09:01 | XLON | K000RQ32Z75M0000 |
6 | 2042.0 | 11:09:01 | XLON | K000RR32Z75M0000 |
162 | 2042.0 | 11:09:01 | XLON | K000RN32Z75M0000 |
162 | 2042.0 | 11:09:06 | XLON | K000RZ32Z75M0000 |
2 | 2042.0 | 11:09:06 | XLON | K000S032Z75M0000 |
42 | 2042.0 | 11:09:06 | XLON | K000RY32Z75M0000 |
637 | 2043.0 | 11:14:27 | XLON | K000UQ32Z75M0000 |
149 | 2042.0 | 11:20:19 | XLON | K000XT32Z75M0000 |
28 | 2042.0 | 11:23:23 | XLON | K000YH32Z75M0000 |
79 | 2044.0 | 11:29:32 | XLON | K0010Y32Z75M0000 |
62 | 2044.0 | 11:29:32 | XLON | K0011032Z75M0000 |
162 | 2044.0 | 11:29:32 | XLON | K0010Z32Z75M0000 |
14 | 2047.0 | 11:34:35 | XLON | K0012J32Z75M0000 |
2 | 2048.0 | 11:37:09 | XLON | K0014232Z75M0000 |
66 | 2048.0 | 11:44:26 | XLON | K0015Y32Z75M0000 |
70 | 2048.0 | 11:45:54 | XLON | K0016D32Z75M0000 |
382 | 2047.0 | 11:48:20 | XLON | K0016W32Z75M0000 |
368 | 2047.0 | 11:48:20 | XLON | K0016X32Z75M0000 |
210 | 2047.0 | 11:48:20 | XLON | K0016Y32Z75M0000 |
40 | 2047.0 | 11:48:20 | XLON | K0016Z32Z75M0000 |
122 | 2043.0 | 12:09:03 | XLON | K001AX32Z75M0000 |
98 | 2045.0 | 12:15:54 | XLON | K001C732Z75M0000 |
85 | 2044.0 | 12:28:02 | XLON | K001ES32Z75M0000 |
154 | 2044.0 | 12:36:00 | XLON | K001F332Z75M0000 |
84 | 2043.0 | 12:46:37 | XLON | K001FQ32Z75M0000 |
141 | 2041.0 | 13:00:56 | XLON | K001H932Z75M0000 |
132 | 2046.0 | 13:07:16 | XLON | K001I332Z75M0000 |
360 | 2046.0 | 13:07:16 | XLON | K001I232Z75M0000 |
37 | 2046.0 | 13:07:19 | XLON | K001I832Z75M0000 |
114 | 2046.0 | 13:07:19 | XLON | K001I732Z75M0000 |
132 | 2046.0 | 13:07:19 | XLON | K001I632Z75M0000 |
162 | 2046.0 | 13:07:19 | XLON | K001I532Z75M0000 |
162 | 2046.0 | 13:07:19 | XLON | K001I432Z75M0000 |
200 | 2044.0 | 13:08:43 | XLON | K001IG32Z75M0000 |
436 | 2044.0 | 13:08:43 | XLON | K001IF32Z75M0000 |
141 | 2046.0 | 13:11:43 | XLON | K001IH32Z75M0000 |
379 | 2045.0 | 13:13:48 | XLON | K001IL32Z75M0000 |
60 | 2045.0 | 13:13:48 | XLON | K001IM32Z75M0000 |
41 | 2045.0 | 13:13:48 | XLON | K001IN32Z75M0000 |
34 | 2045.0 | 13:13:48 | XLON | K001IO32Z75M0000 |
89 | 2045.0 | 13:13:48 | XLON | K001IK32Z75M0000 |
95 | 2047.0 | 13:20:11 | XLON | K001JE32Z75M0000 |
7 | 2047.0 | 13:24:58 | XLON | K001JQ32Z75M0000 |
7 | 2047.0 | 13:24:58 | XLON | K001JR32Z75M0000 |
283 | 2047.0 | 13:24:58 | XLON | K001JP32Z75M0000 |
121 | 2050.0 | 13:35:25 | XLON | K001K732Z75M0000 |
275 | 2049.0 | 13:35:25 | XLON | K001K632Z75M0000 |
108 | 2050.0 | 13:37:00 | XLON | K001KA32Z75M0000 |
230 | 2049.0 | 13:39:05 | XLON | K001KB32Z75M0000 |
272 | 2049.0 | 13:44:02 | XLON | K001KO32Z75M0000 |
34 | 2048.0 | 13:46:01 | XLON | K001LX32Z75M0000 |
82 | 2047.0 | 13:47:21 | XLON | K001MS32Z75M0000 |
288 | 2046.0 | 13:51:11 | XLON | K001OA32Z75M0000 |
36 | 2046.0 | 13:51:11 | XLON | K001O932Z75M0000 |
111 | 2048.0 | 13:54:55 | XLON | K001OU32Z75M0000 |
257 | 2047.0 | 13:56:13 | XLON | K001P432Z75M0000 |
146 | 2047.0 | 13:56:26 | XLON | K001P532Z75M0000 |
101 | 2047.0 | 13:56:26 | XLON | K001P632Z75M0000 |
105 | 2051.0 | 14:02:24 | XLON | K001PL32Z75M0000 |
2 | 2051.0 | 14:04:52 | XLON | K001PQ32Z75M0000 |
140 | 2054.0 | 14:06:31 | XLON | K001PX32Z75M0000 |
11 | 2054.0 | 14:06:31 | XLON | K001PU32Z75M0000 |
190 | 2054.0 | 14:06:31 | XLON | K001PV32Z75M0000 |
190 | 2054.0 | 14:06:31 | XLON | K001PT32Z75M0000 |
214 | 2054.0 | 14:06:31 | XLON | K001PY32Z75M0000 |
116 | 2054.0 | 14:06:31 | XLON | K001PW32Z75M0000 |
50 | 2052.0 | 14:10:47 | XLON | K001RF32Z75M0000 |
131 | 2055.0 | 14:16:48 | XLON | K001RJ32Z75M0000 |
31 | 2055.0 | 14:16:49 | XLON | K001RK32Z75M0000 |
75 | 2055.0 | 14:16:49 | XLON | K001RL32Z75M0000 |
290 | 2054.0 | 14:19:17 | XLON | K001RM32Z75M0000 |
283 | 2053.0 | 14:24:22 | XLON | K001SC32Z75M0000 |
196 | 2053.0 | 14:24:29 | XLON | K001SD32Z75M0000 |
71 | 2051.0 | 14:25:48 | XLON | K001SE32Z75M0000 |
42 | 2050.0 | 14:26:58 | XLON | K001SN32Z75M0000 |
110 | 2049.0 | 14:27:15 | XLON | K001SQ32Z75M0000 |
4 | 2048.0 | 14:30:41 | XLON | K001T532Z75M0000 |
46 | 2047.0 | 14:30:53 | XLON | K001TG32Z75M0000 |
95 | 2047.0 | 14:31:02 | XLON | K001TH32Z75M0000 |
103 | 2051.0 | 14:35:45 | XLON | K001TY32Z75M0000 |
263 | 2050.0 | 14:36:34 | XLON | K001V332Z75M0000 |
189 | 2049.0 | 14:36:55 | XLON | K001V432Z75M0000 |
95 | 2050.0 | 14:40:29 | XLON | K001UO32Z75M0000 |
106 | 2049.0 | 14:41:05 | XLON | K001UQ32Z75M0000 |
75 | 2048.0 | 14:41:38 | XLON | K001UR32Z75M0000 |
19 | 2050.0 | 14:42:23 | XLON | K001W132Z75M0000 |
189 | 2050.0 | 14:42:23 | XLON | K001W032Z75M0000 |
178 | 2050.0 | 14:42:23 | XLON | K001UZ32Z75M0000 |
151 | 2050.0 | 14:42:23 | XLON | K001UY32Z75M0000 |
48 | 2049.0 | 14:43:14 | XLON | K001W232Z75M0000 |
43 | 2048.0 | 14:43:44 | XLON | K001WB32Z75M0000 |
294 | 2047.0 | 14:48:03 | XLON | K001X632Z75M0000 |
38 | 2045.0 | 14:48:23 | XLON | K001X932Z75M0000 |
530 | 2043.0 | 14:50:31 | XLON | K001Y532Z75M0000 |
204 | 2043.0 | 14:50:31 | XLON | K001Y432Z75M0000 |
126 | 2043.0 | 14:50:41 | XLON | K001Y632Z75M0000 |
112 | 2043.0 | 14:50:41 | XLON | K001Y732Z75M0000 |
64 | 2043.0 | 14:50:41 | XLON | K001Y832Z75M0000 |
108 | 2044.0 | 14:52:24 | XLON | K001Y932Z75M0000 |
142 | 2044.0 | 14:52:24 | XLON | K001YA32Z75M0000 |
5 | 2044.0 | 14:52:24 | XLON | K001YB32Z75M0000 |
723 | 2043.0 | 14:52:32 | XLON | K001YC32Z75M0000 |
12 | 2044.0 | 14:53:03 | XLON | K001YD32Z75M0000 |
40 | 2045.0 | 14:54:57 | XLON | K001YE32Z75M0000 |
287 | 2044.0 | 14:57:29 | XLON | K001YH32Z75M0000 |
246 | 2044.0 | 14:57:29 | XLON | K001YI32Z75M0000 |
178 | 2044.0 | 14:57:29 | XLON | K001YJ32Z75M0000 |
11 | 2044.0 | 14:57:29 | XLON | K001YK32Z75M0000 |
60 | 2043.0 | 15:03:34 | XLON | K001ZN32Z75M0000 |
541 | 2043.0 | 15:03:34 | XLON | K001ZO32Z75M0000 |
178 | 2043.0 | 15:03:36 | XLON | K001ZP32Z75M0000 |
178 | 2043.0 | 15:03:36 | XLON | K001ZQ32Z75M0000 |
739 | 2041.0 | 15:05:15 | XLON | K001ZX32Z75M0000 |
36 | 2040.0 | 15:06:04 | XLON | K0020032Z75M0000 |
35 | 2040.0 | 15:06:04 | XLON | K0020132Z75M0000 |
15 | 2040.0 | 15:06:04 | XLON | K0020232Z75M0000 |
115 | 2046.0 | 15:09:59 | XLON | K0020F32Z75M0000 |
115 | 2046.0 | 15:11:14 | XLON | K0020I32Z75M0000 |
20 | 2046.0 | 15:11:14 | XLON | K0020J32Z75M0000 |
532 | 2045.0 | 15:13:05 | XLON | K0020K32Z75M0000 |
140 | 2045.0 | 15:15:49 | XLON | K0020Q32Z75M0000 |
2 | 2045.0 | 15:15:49 | XLON | K0020P32Z75M0000 |
412 | 2045.0 | 15:15:49 | XLON | K0020O32Z75M0000 |
88 | 2045.0 | 15:15:49 | XLON | K0020N32Z75M0000 |
122 | 2044.0 | 15:17:36 | XLON | K0021D32Z75M0000 |
145 | 2045.0 | 15:19:28 | XLON | K0021E32Z75M0000 |
214 | 2048.0 | 15:21:16 | XLON | K0021J32Z75M0000 |
223 | 2048.0 | 15:21:16 | XLON | K0021H32Z75M0000 |
223 | 2048.0 | 15:21:16 | XLON | K0021I32Z75M0000 |
218 | 2048.0 | 15:21:16 | XLON | K0021K32Z75M0000 |
53 | 2047.0 | 15:21:44 | XLON | K0021N32Z75M0000 |
307 | 2047.0 | 15:21:44 | XLON | K0021O32Z75M0000 |
585 | 2047.0 | 15:25:16 | XLON | K0021T32Z75M0000 |
150 | 2047.0 | 15:25:16 | XLON | K0021V32Z75M0000 |
102 | 2046.0 | 15:30:16 | XLON | K0021Z32Z75M0000 |
124 | 2045.0 | 15:31:02 | XLON | K0022032Z75M0000 |
93 | 2045.0 | 15:31:02 | XLON | K0022132Z75M0000 |
84 | 2044.0 | 15:31:04 | XLON | K0022232Z75M0000 |
514 | 2045.0 | 15:34:11 | XLON | K0022D32Z75M0000 |
230 | 2045.0 | 15:34:11 | XLON | K0022E32Z75M0000 |
24 | 2045.0 | 15:36:14 | XLON | K0022R32Z75M0000 |
2 | 2047.0 | 15:37:35 | XLON | K0023232Z75M0000 |
223 | 2047.0 | 15:37:35 | XLON | K0023332Z75M0000 |
528 | 2047.0 | 15:37:35 | XLON | K0023532Z75M0000 |
223 | 2047.0 | 15:37:35 | XLON | K0023432Z75M0000 |
373 | 2047.0 | 15:37:45 | XLON | K0023632Z75M0000 |
191 | 2047.0 | 15:38:42 | XLON | K0023B32Z75M0000 |
223 | 2047.0 | 15:38:42 | XLON | K0023C32Z75M0000 |
112 | 2047.0 | 15:39:02 | XLON | K0023D32Z75M0000 |
223 | 2047.0 | 15:39:02 | XLON | K0023E32Z75M0000 |
223 | 2047.0 | 15:39:02 | XLON | K0023F32Z75M0000 |
214 | 2047.0 | 15:39:02 | XLON | K0023G32Z75M0000 |
223 | 2047.0 | 15:39:02 | XLON | K0023H32Z75M0000 |
61 | 2046.0 | 15:41:06 | XLON | K0023W32Z75M0000 |
707 | 2045.0 | 15:41:36 | XLON | K0023X32Z75M0000 |
193 | 2045.0 | 15:41:39 | XLON | K0023Y32Z75M0000 |
37 | 2045.0 | 15:41:39 | XLON | K0023Z32Z75M0000 |
92 | 2045.0 | 15:42:07 | XLON | K0024032Z75M0000 |
11 | 2046.0 | 15:43:32 | XLON | K0024332Z75M0000 |
223 | 2046.0 | 15:43:32 | XLON | K0024432Z75M0000 |
191 | 2046.0 | 15:43:32 | XLON | K0024532Z75M0000 |
43 | 2046.0 | 15:43:32 | XLON | K0024632Z75M0000 |
188 | 2046.0 | 15:46:19 | XLON | K0024D32Z75M0000 |
730 | 2047.0 | 15:51:07 | XLON | K0024Q32Z75M0000 |
125 | 2050.0 | 15:56:32 | XLON | K0024U32Z75M0000 |
64 | 2050.0 | 15:56:32 | XLON | K0024W32Z75M0000 |
1 | 2050.0 | 15:59:03 | XLON | K0025N32Z75M0000 |
150 | 2050.0 | 16:01:20 | XLON | K002CC32Z75M0000 |
22 | 2052.0 | 16:03:07 | XLON | K002CE32Z75M0000 |
121 | 2052.0 | 16:03:07 | XLON | K002CD32Z75M0000 |
8 | 2051.0 | 16:03:44 | XLON | K002CN32Z75M0000 |
694 | 2050.0 | 16:03:44 | XLON | K002CL32Z75M0000 |
223 | 2051.0 | 16:03:44 | XLON | K002CM32Z75M0000 |
646 | 2051.0 | 16:06:55 | XLON | K002CS32Z75M0000 |
38 | 2052.0 | 16:07:08 | XLON | K002CT32Z75M0000 |
1 | 2053.0 | 16:08:03 | XLON | K002CV32Z75M0000 |
148 | 2054.0 | 16:08:47 | XLON | K002CW32Z75M0000 |
279 | 2054.0 | 16:08:47 | XLON | K002CU32Z75M0000 |
667 | 2053.0 | 16:09:14 | XLON | K002CX32Z75M0000 |
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
Related Shares:
AB Foods