10th Aug 2023 17:54
10 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 10 August 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: |
| 10 August 2023 |
Number of shares repurchased: |
| 97,161 |
Average price paid per share: |
| GBp 2,002.3640 |
Highest price paid per share: |
| GBp 2,005.0000 |
Lowest price paid per share: |
| GBp 1,989.0000 |
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: 10 August 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 |
299 | 1993.5 | 08:03:55 | XLON | C0006832Z6UP0000 |
116 | 1994.5 | 08:12:22 | XLON | C0008732Z6UP0000 |
132 | 1994.5 | 08:12:34 | XLON | C0008832Z6UP0000 |
494 | 1995.0 | 08:12:34 | XLON | C0008932Z6UP0000 |
11 | 1995.0 | 08:12:37 | XLON | C0008B32Z6UP0000 |
95 | 1995.0 | 08:12:37 | XLON | C0008A32Z6UP0000 |
139 | 1994.0 | 08:15:00 | XLON | C0009332Z6UP0000 |
120 | 1992.5 | 08:16:14 | XLON | C0009P32Z6UP0000 |
125 | 1995.5 | 08:25:31 | XLON | C000AN32Z6UP0000 |
115 | 1994.5 | 08:25:55 | XLON | C000AR32Z6UP0000 |
39 | 1995.0 | 08:25:55 | XLON | C000AS32Z6UP0000 |
111 | 1998.5 | 08:31:47 | XLON | C000C032Z6UP0000 |
28 | 1999.5 | 08:31:47 | XLON | C000C132Z6UP0000 |
65 | 1999.5 | 08:31:47 | XLON | C000C232Z6UP0000 |
49 | 1998.5 | 08:31:47 | XLON | C000BZ32Z6UP0000 |
143 | 1999.5 | 08:31:48 | XLON | C000C332Z6UP0000 |
51 | 1999.5 | 08:31:48 | XLON | C000C432Z6UP0000 |
52 | 1998.5 | 08:32:00 | XLON | C000C532Z6UP0000 |
64 | 1998.5 | 08:32:00 | XLON | C000C632Z6UP0000 |
130 | 1998.0 | 08:38:11 | XLON | C000FA32Z6UP0000 |
12 | 1996.0 | 08:39:09 | XLON | C000FB32Z6UP0000 |
27 | 1995.5 | 08:40:19 | XLON | C000FC32Z6UP0000 |
85 | 1997.0 | 08:44:19 | XLON | C000GA32Z6UP0000 |
75 | 1997.0 | 08:44:20 | XLON | C000GB32Z6UP0000 |
61 | 1997.5 | 08:54:07 | XLON | C000HF32Z6UP0000 |
31 | 1996.5 | 08:58:05 | XLON | C000IS32Z6UP0000 |
71 | 1997.0 | 09:04:58 | XLON | C000MR32Z6UP0000 |
55 | 1998.5 | 09:26:11 | XLON | C000T832Z6UP0000 |
65 | 1999.0 | 09:27:35 | XLON | C000TD32Z6UP0000 |
133 | 1999.0 | 09:27:35 | XLON | C000TC32Z6UP0000 |
68 | 2000.0 | 09:34:45 | XLON | C000VG32Z6UP0000 |
500 | 2000.0 | 09:34:45 | XLON | C000VF32Z6UP0000 |
258 | 2000.0 | 09:34:47 | XLON | C000VH32Z6UP0000 |
126 | 2000.0 | 09:34:47 | XLON | C000VI32Z6UP0000 |
150 | 2000.0 | 09:34:48 | XLON | C000VL32Z6UP0000 |
180 | 2000.0 | 09:34:48 | XLON | C000VJ32Z6UP0000 |
8 | 2000.0 | 09:34:48 | XLON | C000VK32Z6UP0000 |
129 | 1999.5 | 09:35:15 | XLON | C000VN32Z6UP0000 |
131 | 1999.5 | 09:35:15 | XLON | C000VM32Z6UP0000 |
55 | 1998.0 | 09:37:12 | XLON | C000U632Z6UP0000 |
49 | 1997.5 | 09:39:59 | XLON | C000WA32Z6UP0000 |
23 | 1997.5 | 09:44:55 | XLON | C000X332Z6UP0000 |
15 | 1999.5 | 09:51:27 | XLON | C0010Y32Z6UP0000 |
49 | 1999.5 | 09:51:27 | XLON | C0010X32Z6UP0000 |
111 | 1998.5 | 09:52:58 | XLON | C0010Z32Z6UP0000 |
19 | 1996.5 | 10:04:36 | XLON | C0014232Z6UP0000 |
46 | 1996.5 | 10:04:36 | XLON | C0014132Z6UP0000 |
22 | 1996.5 | 10:08:27 | XLON | C0017I32Z6UP0000 |
11 | 1996.5 | 10:08:53 | XLON | C0017J32Z6UP0000 |
8 | 1996.5 | 10:09:21 | XLON | C0017K32Z6UP0000 |
6 | 1996.5 | 10:09:45 | XLON | C0017L32Z6UP0000 |
21 | 1996.5 | 10:10:43 | XLON | C001AP32Z6UP0000 |
34 | 1996.5 | 10:13:27 | XLON | C001B232Z6UP0000 |
26 | 1997.0 | 10:18:55 | XLON | C001D532Z6UP0000 |
116 | 1997.0 | 10:18:55 | XLON | C001D632Z6UP0000 |
137 | 1996.0 | 10:19:17 | XLON | C001D832Z6UP0000 |
41 | 1996.0 | 10:19:33 | XLON | C001DI32Z6UP0000 |
52 | 1995.5 | 10:21:44 | XLON | C001DM32Z6UP0000 |
104 | 1995.0 | 10:21:44 | XLON | C001DL32Z6UP0000 |
90 | 1993.5 | 10:28:46 | XLON | C001EN32Z6UP0000 |
23 | 1994.5 | 10:29:45 | XLON | C001EP32Z6UP0000 |
155 | 1994.5 | 10:29:45 | XLON | C001EO32Z6UP0000 |
33 | 1993.5 | 10:32:11 | XLON | C001EQ32Z6UP0000 |
51 | 1993.5 | 10:37:25 | XLON | C001FX32Z6UP0000 |
1 | 1993.5 | 10:38:00 | XLON | C001G532Z6UP0000 |
7 | 1993.5 | 10:38:09 | XLON | C001G632Z6UP0000 |
4 | 1993.0 | 10:38:24 | XLON | C001GD32Z6UP0000 |
60 | 1993.5 | 10:54:44 | XLON | C001JS32Z6UP0000 |
39 | 1993.5 | 10:54:44 | XLON | C001JR32Z6UP0000 |
101 | 1993.0 | 10:57:31 | XLON | C001K632Z6UP0000 |
37 | 1993.0 | 10:57:31 | XLON | C001K532Z6UP0000 |
12 | 1994.0 | 11:02:06 | XLON | C001LD32Z6UP0000 |
50 | 1994.0 | 11:03:42 | XLON | C001LQ32Z6UP0000 |
47 | 1994.0 | 11:05:23 | XLON | C001MF32Z6UP0000 |
58 | 1993.5 | 11:05:25 | XLON | C001MI32Z6UP0000 |
140 | 1993.5 | 11:05:25 | XLON | C001MH32Z6UP0000 |
1000 | 1993.5 | 11:05:25 | XLON | F001MG32Z6UP0000 |
166 | 1993.5 | 11:06:05 | XLON | C001MW32Z6UP0000 |
146 | 1993.0 | 11:06:05 | XLON | E001ML32Z6UP0000 |
854 | 1993.0 | 11:06:05 | XLON | E001MK32Z6UP0000 |
62 | 1993.5 | 11:06:05 | XLON | C001MU32Z6UP0000 |
141 | 1993.0 | 11:06:05 | XLON | C001MJ32Z6UP0000 |
13 | 1993.5 | 11:06:05 | XLON | C001MX32Z6UP0000 |
63 | 1993.0 | 11:06:06 | XLON | C001MY32Z6UP0000 |
271 | 1993.0 | 11:06:06 | XLON | C001MZ32Z6UP0000 |
64 | 1992.5 | 11:06:10 | XLON | C001N432Z6UP0000 |
200 | 1992.5 | 11:06:10 | XLON | D001N132Z6UP0000 |
200 | 1992.5 | 11:06:10 | XLON | C001N232Z6UP0000 |
5 | 1992.5 | 11:06:10 | XLON | C001N532Z6UP0000 |
64 | 1992.5 | 11:06:10 | XLON | C001N332Z6UP0000 |
800 | 1992.5 | 11:06:10 | XLON | D001N032Z6UP0000 |
42 | 1992.0 | 11:06:11 | XLON | C001N632Z6UP0000 |
44 | 1989.0 | 11:11:38 | XLON | C001NY32Z6UP0000 |
52 | 1990.5 | 11:22:41 | XLON | C001PP32Z6UP0000 |
55 | 1990.0 | 11:23:44 | XLON | C001PT32Z6UP0000 |
159 | 1990.0 | 11:30:42 | XLON | C001QP32Z6UP0000 |
71 | 1990.0 | 11:30:42 | XLON | C001QO32Z6UP0000 |
55 | 1989.5 | 11:30:42 | XLON | C001QN32Z6UP0000 |
749 | 1989.5 | 11:30:42 | XLON | H001KR32Z6UQ0000 |
251 | 1989.5 | 11:30:42 | XLON | H001KS32Z6UQ0000 |
120 | 1992.0 | 11:35:04 | XLON | C001QR32Z6UP0000 |
205 | 1992.0 | 11:35:04 | XLON | C001QQ32Z6UP0000 |
109 | 1993.0 | 11:39:50 | XLON | C001RM32Z6UP0000 |
88 | 1992.5 | 11:45:01 | XLON | C001T532Z6UP0000 |
85 | 1994.5 | 11:51:10 | XLON | C001V632Z6UP0000 |
32 | 1994.0 | 11:51:11 | XLON | C001V732Z6UP0000 |
48 | 1993.5 | 11:57:39 | XLON | C001VH32Z6UP0000 |
105 | 1993.0 | 11:57:39 | XLON | C001VI32Z6UP0000 |
137 | 1994.0 | 12:23:20 | XLON | C0021332Z6UP0000 |
53 | 1994.0 | 12:23:20 | XLON | C0021432Z6UP0000 |
81 | 1994.0 | 12:23:20 | XLON | C0021232Z6UP0000 |
67 | 1993.0 | 12:26:19 | XLON | C0021K32Z6UP0000 |
70 | 1991.0 | 12:40:11 | XLON | C0024L32Z6UP0000 |
76 | 1990.5 | 12:40:26 | XLON | C0024M32Z6UP0000 |
274 | 1989.5 | 12:42:47 | XLON | I001ZH32Z6UQ0000 |
726 | 1989.5 | 12:42:47 | XLON | I001ZG32Z6UQ0000 |
161 | 1989.5 | 12:42:47 | XLON | C0024N32Z6UP0000 |
80 | 1989.5 | 12:45:01 | XLON | C0024T32Z6UP0000 |
6 | 1989.5 | 12:45:01 | XLON | C0024V32Z6UP0000 |
1000 | 1989.0 | 12:45:14 | XLON | J0020632Z6UQ0000 |
126 | 1989.0 | 12:45:14 | XLON | C0024U32Z6UP0000 |
258 | 1989.0 | 12:45:15 | XLON | C0024W32Z6UP0000 |
162 | 1991.5 | 12:51:26 | XLON | C0026Y32Z6UP0000 |
41 | 1992.0 | 12:56:09 | XLON | C0028832Z6UP0000 |
155 | 1991.5 | 12:56:20 | XLON | C0028932Z6UP0000 |
93 | 1993.5 | 13:09:46 | XLON | C0029N32Z6UP0000 |
123 | 1992.5 | 13:10:31 | XLON | C0029O32Z6UP0000 |
44 | 1994.5 | 13:18:20 | XLON | C002A932Z6UP0000 |
118 | 1994.5 | 13:18:20 | XLON | C002AA32Z6UP0000 |
116 | 1994.5 | 13:18:20 | XLON | C002AB32Z6UP0000 |
68 | 1993.5 | 13:19:38 | XLON | C002AL32Z6UP0000 |
52 | 1993.5 | 13:19:38 | XLON | C002AM32Z6UP0000 |
125 | 2000.0 | 13:31:55 | XLON | C002E132Z6UP0000 |
216 | 1999.5 | 13:33:14 | XLON | C002E232Z6UP0000 |
166 | 2000.0 | 13:33:24 | XLON | C002E432Z6UP0000 |
73 | 2000.0 | 13:33:24 | XLON | C002E532Z6UP0000 |
40 | 2000.0 | 13:33:24 | XLON | C002E332Z6UP0000 |
186 | 2000.0 | 13:33:25 | XLON | C002E632Z6UP0000 |
166 | 2000.0 | 13:33:25 | XLON | C002E732Z6UP0000 |
162 | 2000.0 | 13:33:25 | XLON | C002E932Z6UP0000 |
216 | 2000.0 | 13:33:25 | XLON | C002EA32Z6UP0000 |
43 | 2000.0 | 13:33:25 | XLON | C002E832Z6UP0000 |
156 | 1999.5 | 13:34:15 | XLON | C002EB32Z6UP0000 |
43 | 1999.5 | 13:34:54 | XLON | C002EO32Z6UP0000 |
163 | 1999.0 | 13:34:54 | XLON | C002EN32Z6UP0000 |
65 | 1999.5 | 13:34:54 | XLON | C002EM32Z6UP0000 |
231 | 1999.5 | 13:34:54 | XLON | C002EL32Z6UP0000 |
43 | 1999.5 | 13:34:54 | XLON | C002EG32Z6UP0000 |
174 | 1999.0 | 13:34:54 | XLON | C002EE32Z6UP0000 |
65 | 1999.0 | 13:34:54 | XLON | C002EF32Z6UP0000 |
166 | 1999.5 | 13:34:54 | XLON | C002EI32Z6UP0000 |
166 | 1999.5 | 13:34:54 | XLON | C002EH32Z6UP0000 |
166 | 1999.0 | 13:34:54 | XLON | C002ED32Z6UP0000 |
128 | 1998.5 | 13:34:54 | XLON | C002EC32Z6UP0000 |
166 | 1999.5 | 13:34:54 | XLON | C002EJ32Z6UP0000 |
118 | 1999.5 | 13:34:54 | XLON | C002EP32Z6UP0000 |
169 | 1999.5 | 13:34:54 | XLON | C002EK32Z6UP0000 |
33 | 1998.5 | 13:34:57 | XLON | C002ER32Z6UP0000 |
170 | 1998.5 | 13:34:57 | XLON | C002EQ32Z6UP0000 |
132 | 1999.0 | 13:35:44 | XLON | C002FD32Z6UP0000 |
50 | 1998.5 | 13:37:34 | XLON | C002FF32Z6UP0000 |
44 | 1998.5 | 13:39:00 | XLON | C002FU32Z6UP0000 |
85 | 1996.0 | 13:40:10 | XLON | C002FY32Z6UP0000 |
119 | 1995.5 | 13:41:01 | XLON | C002FZ32Z6UP0000 |
122 | 1994.0 | 13:41:27 | XLON | C002G432Z6UP0000 |
86 | 1994.0 | 13:41:34 | XLON | C002G532Z6UP0000 |
117 | 1993.5 | 13:42:23 | XLON | C002GC32Z6UP0000 |
41 | 1994.5 | 13:42:42 | XLON | C002GI32Z6UP0000 |
180 | 1994.5 | 13:42:42 | XLON | C002GG32Z6UP0000 |
170 | 1994.5 | 13:42:42 | XLON | C002GH32Z6UP0000 |
10 | 1993.5 | 13:42:44 | XLON | C002GJ32Z6UP0000 |
82 | 1994.5 | 13:45:00 | XLON | C002GV32Z6UP0000 |
92 | 1996.5 | 13:49:54 | XLON | C002H732Z6UP0000 |
110 | 1996.0 | 13:51:23 | XLON | C002H832Z6UP0000 |
98 | 1997.0 | 13:57:13 | XLON | C002II32Z6UP0000 |
101 | 2000.0 | 14:08:40 | XLON | C002K132Z6UP0000 |
193 | 2000.0 | 14:08:47 | XLON | C002K232Z6UP0000 |
105 | 2000.0 | 14:10:44 | XLON | C002L532Z6UP0000 |
127 | 2000.0 | 14:13:22 | XLON | C002LJ32Z6UP0000 |
10 | 2000.0 | 14:17:56 | XLON | C002M432Z6UP0000 |
116 | 2000.0 | 14:17:56 | XLON | C002M532Z6UP0000 |
60 | 2000.0 | 14:23:48 | XLON | C002MV32Z6UP0000 |
63 | 2000.0 | 14:24:32 | XLON | C002MU32Z6UP0000 |
65 | 2000.0 | 14:24:32 | XLON | C002MW32Z6UP0000 |
70 | 2000.0 | 14:26:25 | XLON | C002NK32Z6UP0000 |
73 | 2000.0 | 14:26:25 | XLON | C002NG32Z6UP0000 |
16 | 2000.0 | 14:28:17 | XLON | C002OI32Z6UP0000 |
3 | 2000.0 | 14:28:32 | XLON | C002OJ32Z6UP0000 |
16 | 2000.0 | 14:30:40 | XLON | C002PI32Z6UP0000 |
163 | 1999.5 | 14:33:33 | XLON | C002QA32Z6UP0000 |
166 | 1998.5 | 14:33:33 | XLON | C002QB32Z6UP0000 |
140 | 1998.5 | 14:33:33 | XLON | C002QC32Z6UP0000 |
238 | 1998.5 | 14:33:33 | XLON | C002QD32Z6UP0000 |
168 | 1998.5 | 14:33:34 | XLON | C002QF32Z6UP0000 |
166 | 1998.5 | 14:33:34 | XLON | C002QH32Z6UP0000 |
156 | 1998.5 | 14:33:34 | XLON | C002QI32Z6UP0000 |
166 | 1998.5 | 14:33:34 | XLON | C002QG32Z6UP0000 |
111 | 1998.5 | 14:33:34 | XLON | C002QE32Z6UP0000 |
130 | 1999.0 | 14:33:40 | XLON | C002QJ32Z6UP0000 |
57 | 1999.0 | 14:33:43 | XLON | C002QK32Z6UP0000 |
60 | 1999.0 | 14:33:43 | XLON | C002QL32Z6UP0000 |
66 | 1999.5 | 14:35:06 | XLON | C002QM32Z6UP0000 |
27 | 2000.0 | 14:39:27 | XLON | C002RZ32Z6UP0000 |
160 | 2000.0 | 14:44:42 | XLON | C002VB32Z6UP0000 |
15 | 2000.0 | 15:41:44 | XLON | C004GW32Z6UP0000 |
140 | 2000.0 | 15:41:44 | XLON | C004GU32Z6UP0000 |
31 | 2000.0 | 15:43:58 | XLON | C004KZ32Z6UP0000 |
76 | 1999.5 | 15:45:01 | XLON | C004MW32Z6UP0000 |
81 | 1998.0 | 15:45:37 | XLON | C004OZ32Z6UP0000 |
50 | 2003.0 | 15:56:26 | XLON | C004U532Z6UP0000 |
130 | 2003.0 | 15:56:26 | XLON | C004U432Z6UP0000 |
260 | 2003.0 | 15:59:03 | XLON | C004WH32Z6UP0000 |
406 | 2003.0 | 15:59:03 | XLON | C004WI32Z6UP0000 |
162 | 2003.0 | 15:59:03 | XLON | C004WG32Z6UP0000 |
185 | 2002.0 | 16:02:36 | XLON | C004ZN32Z6UP0000 |
470 | 2002.0 | 16:05:40 | XLON | C0052132Z6UP0000 |
182 | 2002.0 | 16:05:40 | XLON | C0051Z32Z6UP0000 |
250 | 2002.0 | 16:05:40 | XLON | C0052032Z6UP0000 |
65 | 2004.0 | 16:08:08 | XLON | C0053M32Z6UP0000 |
166 | 2004.0 | 16:08:08 | XLON | C0053L32Z6UP0000 |
49 | 2004.0 | 16:08:12 | XLON | C0053O32Z6UP0000 |
49 | 2004.0 | 16:08:22 | XLON | C0053P32Z6UP0000 |
49 | 2004.0 | 16:08:25 | XLON | C0053T32Z6UP0000 |
49 | 2004.0 | 16:08:32 | XLON | C0053X32Z6UP0000 |
54 | 2004.0 | 16:08:35 | XLON | C0053Y32Z6UP0000 |
197 | 2003.0 | 16:10:11 | XLON | C0054532Z6UP0000 |
124 | 2003.0 | 16:10:12 | XLON | C0054632Z6UP0000 |
49 | 2004.0 | 16:11:22 | XLON | C0055332Z6UP0000 |
211 | 2004.0 | 16:11:25 | XLON | C0055432Z6UP0000 |
97 | 2004.0 | 16:11:25 | XLON | C0055632Z6UP0000 |
65 | 2004.0 | 16:11:25 | XLON | C0055532Z6UP0000 |
60 | 2005.0 | 16:12:53 | XLON | C0056132Z6UP0000 |
210 | 2005.0 | 16:15:08 | XLON | C0056K32Z6UP0000 |
200 | 2005.0 | 16:15:45 | XLON | C0057H32Z6UP0000 |
197 | 2005.0 | 16:16:02 | XLON | C0058C32Z6UP0000 |
129 | 2005.0 | 16:17:32 | XLON | C0058T32Z6UP0000 |
180 | 2005.0 | 16:17:32 | XLON | C0058R32Z6UP0000 |
160 | 2005.0 | 16:17:32 | XLON | C0058S32Z6UP0000 |
124 | 2005.0 | 16:20:34 | XLON | C005A032Z6UP0000 |
110 | 2005.0 | 16:20:34 | XLON | C005A132Z6UP0000 |
381 | 2005.0 | 16:20:34 | XLON | C0059Y32Z6UP0000 |
242 | 2005.0 | 16:20:34 | XLON | C0059X32Z6UP0000 |
246 | 2005.0 | 16:20:34 | XLON | C0059W32Z6UP0000 |
110 | 2005.0 | 16:20:34 | XLON | C0059Z32Z6UP0000 |
171 | 2005.0 | 16:23:19 | XLON | C005BZ32Z6UP0000 |
95 | 2005.0 | 16:25:56 | XLON | C005DL32Z6UP0000 |
190 | 2005.0 | 16:27:32 | XLON | C005F832Z6UP0000 |
346 | 2005.0 | 16:27:32 | XLON | C005F932Z6UP0000 |
128 | 2005.0 | 16:27:32 | XLON | C005FA32Z6UP0000 |
281 | 2005.0 | 16:27:32 | XLON | C005F732Z6UP0000 |
64 | 2005.0 | 16:27:32 | XLON | C005FB32Z6UP0000 |
280 | 2004.0 | 16:27:54 | XLON | C005FF32Z6UP0000 |
1602 | 2004.0 | 16:27:54 | XLON | C005FG32Z6UP0000 |
308 | 2004.0 | 16:27:58 | XLON | C005FI32Z6UP0000 |
264 | 2004.0 | 16:27:58 | XLON | C005FH32Z6UP0000 |
156 | 2004.0 | 16:27:58 | XLON | C005FK32Z6UP0000 |
303 | 2004.0 | 16:27:58 | XLON | C005FJ32Z6UP0000 |
217 | 2004.0 | 16:28:01 | XLON | C005FL32Z6UP0000 |
69 | 2005.0 | 16:29:40 | XLON | C005IA32Z6UP0000 |
49 | 2005.0 | 16:29:59 | XLON | C005IO32Z6UP0000 |
3 | 2005.0 | 16:29:59 | XLON | C005IN32Z6UP0000 |
59 | 2005.0 | 16:35:05 | XLON | C005LV32Z6UP0000 |
1049 | 2005.0 | 16:35:05 | XLON | C005LT32Z6UP0000 |
659 | 2005.0 | 16:35:05 | XLON | C005LS32Z6UP0000 |
1055 | 2005.0 | 16:35:05 | XLON | C005LR32Z6UP0000 |
6155 | 2005.0 | 16:35:05 | XLON | C005LQ32Z6UP0000 |
763 | 2005.0 | 16:35:05 | XLON | C005LP32Z6UP0000 |
1028 | 2005.0 | 16:35:05 | XLON | C005LO32Z6UP0000 |
117 | 2005.0 | 16:35:05 | XLON | C005LN32Z6UP0000 |
326 | 2005.0 | 16:35:05 | XLON | C005LM32Z6UP0000 |
761 | 2005.0 | 16:35:05 | XLON | C005LK32Z6UP0000 |
821 | 2005.0 | 16:35:05 | XLON | C005LJ32Z6UP0000 |
32960 | 2005.0 | 16:35:05 | XLON | C005LI32Z6UP0000 |
712 | 2005.0 | 16:35:05 | XLON | C005LH32Z6UP0000 |
1269 | 2005.0 | 16:35:05 | XLON | C005LG32Z6UP0000 |
3430 | 2005.0 | 16:35:05 | XLON | C005LF32Z6UP0000 |
134 | 2005.0 | 16:35:05 | XLON | C005LE32Z6UP0000 |
1376 | 2005.0 | 16:35:05 | XLON | C005LD32Z6UP0000 |
7271 | 2005.0 | 16:35:05 | XLON | C005LL32Z6UP0000 |
1732 | 2005.0 | 16:35:05 | XLON | C005LU32Z6UP0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)