6th Jun 2023 17:56
06 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 06 June 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: |
| 06 June 2023 |
Number of shares repurchased: |
| 161,509 |
Average price paid per share: |
| GBp 1,837.1858 |
Highest price paid per share: |
| GBp 1,849.5000 |
Lowest price paid per share: |
| GBp 1,824.5000 |
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: 06 June 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 |
3 | 1840.5 | 08:03:21 | XLON | A000DH32Z6G90000 |
672 | 1840.5 | 08:03:21 | XLON | A000DI32Z6G90000 |
105 | 1839.5 | 08:05:29 | XLON | A000KC32Z6G90000 |
284 | 1839.5 | 08:05:29 | XLON | A000KD32Z6G90000 |
181 | 1838.0 | 08:05:47 | XLON | A000KF32Z6G90000 |
27 | 1841.5 | 08:11:07 | XLON | A000X232Z6G90000 |
376 | 1839.5 | 08:11:36 | XLON | A000Y932Z6G90000 |
42 | 1840.5 | 08:13:04 | XLON | A0011L32Z6G90000 |
180 | 1840.5 | 08:13:04 | XLON | A0011K32Z6G90000 |
51 | 1840.5 | 08:15:02 | XLON | A0013C32Z6G90000 |
106 | 1840.0 | 08:17:31 | XLON | A001PF32Z6G90000 |
99 | 1839.5 | 08:17:31 | XLON | A001PG32Z6G90000 |
16 | 1840.0 | 08:21:09 | XLON | A0021B32Z6G90000 |
28 | 1840.0 | 08:21:09 | XLON | A0021A32Z6G90000 |
117 | 1840.0 | 08:23:56 | XLON | A0026832Z6G90000 |
220 | 1842.5 | 08:27:39 | XLON | A002DX32Z6G90000 |
44 | 1842.0 | 08:27:39 | XLON | A002DY32Z6G90000 |
230 | 1846.0 | 08:30:18 | XLON | A002LL32Z6G90000 |
87 | 1846.5 | 08:33:00 | XLON | A002T732Z6G90000 |
127 | 1847.5 | 08:34:20 | XLON | A002UY32Z6G90000 |
180 | 1847.5 | 08:34:20 | XLON | A002UX32Z6G90000 |
89 | 1847.5 | 08:34:20 | XLON | A002UU32Z6G90000 |
180 | 1847.5 | 08:34:20 | XLON | A002UW32Z6G90000 |
69 | 1849.5 | 08:34:51 | XLON | A002Y032Z6G90000 |
324 | 1848.5 | 08:34:54 | XLON | A002Y132Z6G90000 |
83 | 1849.0 | 08:34:54 | XLON | A002Y232Z6G90000 |
22 | 1849.0 | 08:34:54 | XLON | A002Y332Z6G90000 |
31 | 1849.0 | 08:34:54 | XLON | A002Y432Z6G90000 |
526 | 1848.0 | 08:35:39 | XLON | A002YC32Z6G90000 |
264 | 1848.0 | 08:35:39 | XLON | A002YB32Z6G90000 |
67 | 1847.5 | 08:35:41 | XLON | A002YH32Z6G90000 |
134 | 1847.5 | 08:35:41 | XLON | A002YI32Z6G90000 |
11 | 1847.5 | 08:35:46 | XLON | A002YM32Z6G90000 |
180 | 1847.5 | 08:35:46 | XLON | A002YL32Z6G90000 |
64 | 1847.5 | 08:35:46 | XLON | A002YK32Z6G90000 |
6 | 1846.5 | 08:35:49 | XLON | A002YO32Z6G90000 |
62 | 1846.5 | 08:35:49 | XLON | A002YN32Z6G90000 |
83 | 1843.0 | 08:36:57 | XLON | A002ZV32Z6G90000 |
115 | 1844.0 | 08:42:41 | XLON | A003BE32Z6G90000 |
117 | 1843.0 | 08:44:57 | XLON | A003GI32Z6G90000 |
30 | 1841.5 | 08:46:25 | XLON | A003K032Z6G90000 |
109 | 1840.0 | 08:49:43 | XLON | A003SI32Z6G90000 |
214 | 1841.5 | 08:55:33 | XLON | A0044B32Z6G90000 |
114 | 1841.5 | 08:55:33 | XLON | A0044A32Z6G90000 |
100 | 1842.5 | 08:58:30 | XLON | A004AB32Z6G90000 |
58 | 1841.5 | 09:00:05 | XLON | A004JL32Z6G90000 |
113 | 1841.5 | 09:00:05 | XLON | A004JK32Z6G90000 |
138 | 1845.0 | 09:04:05 | XLON | A004OL32Z6G90000 |
50 | 1844.5 | 09:04:05 | XLON | A004OK32Z6G90000 |
154 | 1845.0 | 09:04:33 | XLON | A004P232Z6G90000 |
187 | 1844.5 | 09:06:55 | XLON | A004YT32Z6G90000 |
88 | 1844.5 | 09:06:55 | XLON | A004YV32Z6G90000 |
96 | 1843.0 | 09:09:25 | XLON | A0052I32Z6G90000 |
65 | 1841.5 | 09:15:31 | XLON | A005C432Z6G90000 |
88 | 1841.0 | 09:20:52 | XLON | A005P332Z6G90000 |
94 | 1841.0 | 09:35:18 | XLON | A006MD32Z6G90000 |
143 | 1842.5 | 09:37:38 | XLON | A006SM32Z6G90000 |
124 | 1842.5 | 09:37:38 | XLON | A006SN32Z6G90000 |
105 | 1842.5 | 09:37:38 | XLON | A006SO32Z6G90000 |
105 | 1842.0 | 09:45:29 | XLON | A0078632Z6G90000 |
51 | 1841.5 | 09:45:50 | XLON | A0078S32Z6G90000 |
57 | 1841.5 | 09:45:50 | XLON | A0078T32Z6G90000 |
102 | 1841.0 | 09:45:50 | XLON | A0078V32Z6G90000 |
150 | 1842.0 | 09:46:53 | XLON | A007B932Z6G90000 |
141 | 1840.0 | 09:51:45 | XLON | A007JR32Z6G90000 |
57 | 1840.0 | 09:51:45 | XLON | A007JS32Z6G90000 |
347 | 1838.5 | 09:51:49 | XLON | A007K532Z6G90000 |
112 | 1837.0 | 09:52:00 | XLON | A007LA32Z6G90000 |
73 | 1838.0 | 10:03:22 | XLON | A0087X32Z6G90000 |
297 | 1838.0 | 10:03:22 | XLON | A0087Y32Z6G90000 |
76 | 1838.5 | 10:08:20 | XLON | A008MD32Z6G90000 |
26 | 1838.5 | 10:08:20 | XLON | A008ME32Z6G90000 |
149 | 1838.5 | 10:08:20 | XLON | A008MF32Z6G90000 |
190 | 1838.5 | 10:08:20 | XLON | A008MG32Z6G90000 |
5 | 1838.5 | 10:08:20 | XLON | A008MM32Z6G90000 |
60 | 1838.5 | 10:08:20 | XLON | A008MN32Z6G90000 |
14 | 1838.5 | 10:08:20 | XLON | A008MO32Z6G90000 |
67 | 1838.5 | 10:08:20 | XLON | A008MC32Z6G90000 |
164 | 1837.0 | 10:08:28 | XLON | A008MQ32Z6G90000 |
164 | 1837.0 | 10:08:28 | XLON | A008MP32Z6G90000 |
92 | 1834.5 | 10:10:50 | XLON | A008X032Z6G90000 |
222 | 1834.0 | 10:17:58 | XLON | A009E932Z6G90000 |
93 | 1835.5 | 10:27:17 | XLON | A009Y032Z6G90000 |
60 | 1835.0 | 10:28:55 | XLON | A00A2832Z6G90000 |
245 | 1835.0 | 10:28:55 | XLON | A00A2732Z6G90000 |
63 | 1834.0 | 10:29:40 | XLON | A00A7J32Z6G90000 |
284 | 1834.0 | 10:29:40 | XLON | A00A7I32Z6G90000 |
197 | 1836.5 | 10:47:53 | XLON | A00BU732Z6G90000 |
503 | 1836.0 | 10:48:56 | XLON | A00BUY32Z6G90000 |
9 | 1835.5 | 10:48:56 | XLON | A00BW232Z6G90000 |
64 | 1836.0 | 10:48:56 | XLON | A00BUZ32Z6G90000 |
11 | 1836.0 | 10:48:56 | XLON | A00BW032Z6G90000 |
65 | 1835.5 | 10:48:56 | XLON | A00BW132Z6G90000 |
81 | 1835.0 | 10:59:45 | XLON | A00CCI32Z6G90000 |
106 | 1835.0 | 10:59:45 | XLON | A00CCY32Z6G90000 |
214 | 1835.5 | 11:02:53 | XLON | A00COL32Z6G90000 |
71 | 1835.5 | 11:02:53 | XLON | A00COK32Z6G90000 |
212 | 1835.5 | 11:02:53 | XLON | A00COJ32Z6G90000 |
9 | 1835.5 | 11:02:53 | XLON | A00COI32Z6G90000 |
87 | 1835.0 | 11:05:50 | XLON | A00CTG32Z6G90000 |
141 | 1834.0 | 11:05:54 | XLON | A00CTI32Z6G90000 |
100 | 1834.5 | 11:10:40 | XLON | A00D6M32Z6G90000 |
10 | 1834.5 | 11:10:40 | XLON | A00D6K32Z6G90000 |
85 | 1834.5 | 11:10:40 | XLON | A00D6L32Z6G90000 |
104 | 1833.5 | 11:17:16 | XLON | A00DEC32Z6G90000 |
265 | 1833.5 | 11:17:16 | XLON | A00DED32Z6G90000 |
1000 | 1833.0 | 11:18:45 | XLON | B00DEJ32Z6G90000 |
380 | 1833.0 | 11:18:45 | XLON | A00DEK32Z6G90000 |
102 | 1833.5 | 11:18:45 | XLON | A00DEI32Z6G90000 |
66 | 1832.5 | 11:19:24 | XLON | A00DGT32Z6G90000 |
203 | 1832.5 | 11:19:24 | XLON | A00DGV32Z6G90000 |
1000 | 1832.5 | 11:19:24 | XLON | C00DGS32Z6G90000 |
159 | 1833.0 | 11:19:24 | XLON | A00DGQ32Z6G90000 |
66 | 1833.0 | 11:19:24 | XLON | A00DGR32Z6G90000 |
66 | 1834.5 | 11:26:40 | XLON | A00DR232Z6G90000 |
82 | 1834.5 | 11:26:40 | XLON | A00DR332Z6G90000 |
160 | 1835.5 | 11:37:22 | XLON | A00E8E32Z6G90000 |
12 | 1835.5 | 11:37:22 | XLON | A00E8D32Z6G90000 |
1 | 1835.0 | 11:39:58 | XLON | A00E9V32Z6G90000 |
1000 | 1834.5 | 11:39:58 | XLON | E00E9U32Z6G90000 |
95 | 1835.0 | 11:40:42 | XLON | A00EAD32Z6G90000 |
238 | 1834.5 | 11:41:40 | XLON | A00EAT32Z6G90000 |
165 | 1834.5 | 11:41:40 | XLON | A00EAS32Z6G90000 |
29 | 1834.5 | 11:47:13 | XLON | A00EDC32Z6G90000 |
184 | 1834.0 | 11:49:15 | XLON | F00EIM32Z6G90000 |
236 | 1834.0 | 11:49:15 | XLON | A00EIJ32Z6G90000 |
16 | 1834.0 | 11:49:15 | XLON | F00EIL32Z6G90000 |
400 | 1834.0 | 11:49:15 | XLON | F00EIK32Z6G90000 |
400 | 1834.0 | 11:49:15 | XLON | F00EII32Z6G90000 |
160 | 1835.0 | 11:52:36 | XLON | A00ER632Z6G90000 |
143 | 1834.5 | 11:54:03 | XLON | A00EVR32Z6G90000 |
79 | 1834.5 | 11:54:03 | XLON | A00EVQ32Z6G90000 |
355 | 1834.5 | 11:54:03 | XLON | A00EVP32Z6G90000 |
1000 | 1833.5 | 11:58:16 | XLON | G002H932Z6GA0000 |
273 | 1833.0 | 12:00:56 | XLON | A00F2D32Z6G90000 |
23 | 1833.0 | 12:07:13 | XLON | A00F8Y32Z6G90000 |
32 | 1832.5 | 12:07:27 | XLON | A00F8Z32Z6G90000 |
13 | 1832.5 | 12:07:27 | XLON | A00F9032Z6G90000 |
1000 | 1832.0 | 12:13:21 | XLON | D00FTN32Z6G90000 |
53 | 1832.0 | 12:13:21 | XLON | A00FTO32Z6G90000 |
70 | 1831.5 | 12:13:21 | XLON | A00FTR32Z6G90000 |
164 | 1831.5 | 12:13:21 | XLON | A00FTP32Z6G90000 |
96 | 1831.5 | 12:13:21 | XLON | A00FTQ32Z6G90000 |
97 | 1830.0 | 12:13:31 | XLON | A00FTS32Z6G90000 |
77 | 1830.0 | 12:13:31 | XLON | A00FTT32Z6G90000 |
184 | 1830.0 | 12:14:09 | XLON | A00FV832Z6G90000 |
42 | 1829.5 | 12:17:50 | XLON | A00G1932Z6G90000 |
21 | 1829.5 | 12:17:50 | XLON | A00G1A32Z6G90000 |
58 | 1829.5 | 12:17:55 | XLON | A00G1B32Z6G90000 |
72 | 1828.5 | 12:23:53 | XLON | A00G6R32Z6G90000 |
78 | 1828.0 | 12:23:56 | XLON | A00G6U32Z6G90000 |
66 | 1828.0 | 12:23:56 | XLON | A00G6V32Z6G90000 |
220 | 1828.0 | 12:23:56 | XLON | A00G6S32Z6G90000 |
8 | 1828.0 | 12:23:56 | XLON | A00G6T32Z6G90000 |
785 | 1828.5 | 12:42:00 | XLON | A00GYY32Z6G90000 |
9 | 1828.0 | 12:42:04 | XLON | K002RQ32Z6GA0000 |
804 | 1828.0 | 12:42:04 | XLON | K002RR32Z6GA0000 |
187 | 1828.0 | 12:42:04 | XLON | K002RP32Z6GA0000 |
819 | 1827.5 | 12:42:29 | XLON | L002RU32Z6GA0000 |
181 | 1827.5 | 12:42:29 | XLON | L002RV32Z6GA0000 |
132 | 1827.5 | 12:42:29 | XLON | A00GZ032Z6G90000 |
644 | 1827.0 | 12:42:31 | XLON | A00GZM32Z6G90000 |
356 | 1827.0 | 12:42:31 | XLON | A00GZL32Z6G90000 |
585 | 1826.5 | 12:42:37 | XLON | H002RW32Z6GA0000 |
415 | 1826.5 | 12:42:38 | XLON | H002RX32Z6GA0000 |
75 | 1827.0 | 12:44:12 | XLON | A00H0R32Z6G90000 |
104 | 1827.0 | 12:44:12 | XLON | A00H0Q32Z6G90000 |
1000 | 1826.0 | 12:45:53 | XLON | I002S132Z6GA0000 |
674 | 1826.0 | 12:45:53 | XLON | A00H3C32Z6G90000 |
744 | 1825.5 | 12:45:56 | XLON | J002S432Z6GA0000 |
256 | 1825.5 | 12:45:56 | XLON | J002S332Z6GA0000 |
24 | 1825.0 | 12:46:12 | XLON | A00H4C32Z6G90000 |
102 | 1825.0 | 12:46:12 | XLON | A00H4D32Z6G90000 |
88 | 1825.0 | 12:46:12 | XLON | A00H4E32Z6G90000 |
80 | 1825.5 | 12:46:12 | XLON | A00H4F32Z6G90000 |
130 | 1825.5 | 12:46:15 | XLON | A00H4J32Z6G90000 |
181 | 1825.5 | 12:46:15 | XLON | A00H4H32Z6G90000 |
181 | 1825.5 | 12:46:15 | XLON | A00H4G32Z6G90000 |
290 | 1825.5 | 12:46:15 | XLON | A00H4I32Z6G90000 |
181 | 1825.5 | 12:46:15 | XLON | A00H4K32Z6G90000 |
181 | 1825.5 | 12:46:15 | XLON | A00H4N32Z6G90000 |
89 | 1825.5 | 12:46:15 | XLON | A00H4L32Z6G90000 |
64 | 1825.5 | 12:46:15 | XLON | A00H4P32Z6G90000 |
88 | 1825.5 | 12:46:15 | XLON | A00H4M32Z6G90000 |
181 | 1825.5 | 12:46:15 | XLON | A00H4O32Z6G90000 |
151 | 1824.5 | 12:46:29 | XLON | B00H4Q32Z6G90000 |
78 | 1825.5 | 12:49:32 | XLON | A00H5B32Z6G90000 |
82 | 1825.5 | 12:49:32 | XLON | A00H5C32Z6G90000 |
92 | 1825.5 | 12:49:32 | XLON | A00H5D32Z6G90000 |
101 | 1825.5 | 12:49:32 | XLON | A00H5E32Z6G90000 |
97 | 1825.5 | 12:49:32 | XLON | A00H5F32Z6G90000 |
232 | 1825.5 | 12:49:32 | XLON | A00H5G32Z6G90000 |
73 | 1826.5 | 12:55:59 | XLON | A00HDU32Z6G90000 |
231 | 1826.0 | 12:56:14 | XLON | A00HE132Z6G90000 |
400 | 1826.0 | 12:56:14 | XLON | A00HE232Z6G90000 |
92 | 1826.0 | 12:56:14 | XLON | A00HE332Z6G90000 |
121 | 1828.5 | 12:59:00 | XLON | A00HFX32Z6G90000 |
135 | 1827.5 | 12:59:02 | XLON | A00HFY32Z6G90000 |
76 | 1827.5 | 12:59:02 | XLON | A00HFZ32Z6G90000 |
9 | 1830.0 | 13:06:19 | XLON | A00HUU32Z6G90000 |
32 | 1829.5 | 13:11:03 | XLON | A00I5L32Z6G90000 |
180 | 1831.0 | 13:18:00 | XLON | A00IJC32Z6G90000 |
53 | 1831.0 | 13:18:00 | XLON | A00IJD32Z6G90000 |
62 | 1830.5 | 13:20:58 | XLON | A00IO832Z6G90000 |
307 | 1830.0 | 13:21:38 | XLON | I002ZX32Z6GA0000 |
28 | 1830.0 | 13:22:11 | XLON | I0030632Z6GA0000 |
147 | 1830.0 | 13:22:11 | XLON | A00IQG32Z6G90000 |
665 | 1830.0 | 13:22:11 | XLON | I0030532Z6GA0000 |
51 | 1830.0 | 13:22:13 | XLON | A00IQJ32Z6G90000 |
74 | 1830.0 | 13:22:13 | XLON | A00IQH32Z6G90000 |
88 | 1830.0 | 13:22:13 | XLON | A00IQK32Z6G90000 |
29 | 1830.0 | 13:22:13 | XLON | A00IQI32Z6G90000 |
160 | 1830.0 | 13:23:15 | XLON | A00IRO32Z6G90000 |
180 | 1830.0 | 13:23:15 | XLON | A00IRN32Z6G90000 |
1000 | 1829.5 | 13:23:15 | XLON | J0031332Z6GA0000 |
246 | 1829.5 | 13:23:15 | XLON | A00IRL32Z6G90000 |
75 | 1830.0 | 13:23:15 | XLON | A00IRM32Z6G90000 |
51 | 1828.5 | 13:26:40 | XLON | F00IYJ32Z6G90000 |
422 | 1828.5 | 13:26:40 | XLON | F00IYI32Z6G90000 |
440 | 1828.5 | 13:26:40 | XLON | A00IYM32Z6G90000 |
90 | 1828.5 | 13:26:40 | XLON | A00IYL32Z6G90000 |
85 | 1828.0 | 13:26:40 | XLON | G0031I32Z6GA0000 |
462 | 1828.0 | 13:26:40 | XLON | G0031H32Z6GA0000 |
527 | 1828.5 | 13:26:40 | XLON | F00IYK32Z6G90000 |
400 | 1829.0 | 13:26:40 | XLON | E00IYG32Z6G90000 |
600 | 1829.0 | 13:26:40 | XLON | E00IYH32Z6G90000 |
440 | 1828.5 | 13:26:40 | XLON | A00IYN32Z6G90000 |
19 | 1828.5 | 13:26:41 | XLON | A00IYO32Z6G90000 |
129 | 1829.5 | 13:40:10 | XLON | A00JTM32Z6G90000 |
234 | 1829.5 | 13:40:10 | XLON | A00JTN32Z6G90000 |
112 | 1829.5 | 13:40:10 | XLON | A00JTO32Z6G90000 |
220 | 1831.0 | 13:40:19 | XLON | A00JTP32Z6G90000 |
239 | 1832.5 | 13:50:26 | XLON | A00KH332Z6G90000 |
106 | 1832.0 | 13:52:09 | XLON | A00KIZ32Z6G90000 |
34 | 1832.0 | 13:52:09 | XLON | A00KIY32Z6G90000 |
70 | 1831.0 | 14:10:18 | XLON | A00LPK32Z6G90000 |
62 | 1830.5 | 14:10:57 | XLON | A00LPW32Z6G90000 |
83 | 1830.0 | 14:13:24 | XLON | A00LSK32Z6G90000 |
125 | 1829.0 | 14:15:48 | XLON | A00LVM32Z6G90000 |
1000 | 1828.5 | 14:15:53 | XLON | K003D032Z6GA0000 |
137 | 1828.0 | 14:18:02 | XLON | G003D632Z6GA0000 |
523 | 1828.0 | 14:18:02 | XLON | A00LZ632Z6G90000 |
316 | 1828.0 | 14:18:02 | XLON | G003D732Z6GA0000 |
1000 | 1827.5 | 14:18:05 | XLON | H003D832Z6GA0000 |
476 | 1827.5 | 14:21:20 | XLON | A00M4232Z6G90000 |
169 | 1827.5 | 14:21:20 | XLON | A00M4132Z6G90000 |
72 | 1827.0 | 14:21:43 | XLON | A00M6732Z6G90000 |
38 | 1827.0 | 14:21:43 | XLON | A00M6632Z6G90000 |
33 | 1827.5 | 14:25:10 | XLON | A00MA732Z6G90000 |
44 | 1827.0 | 14:25:14 | XLON | A00MA932Z6G90000 |
220 | 1827.0 | 14:25:14 | XLON | A00MA832Z6G90000 |
226 | 1826.5 | 14:26:32 | XLON | L003F132Z6GA0000 |
232 | 1826.5 | 14:26:32 | XLON | L003F432Z6GA0000 |
38 | 1826.5 | 14:26:32 | XLON | A00MAZ32Z6G90000 |
259 | 1826.5 | 14:26:32 | XLON | L003F532Z6GA0000 |
205 | 1826.5 | 14:26:32 | XLON | L003F232Z6GA0000 |
78 | 1826.5 | 14:26:32 | XLON | L003F332Z6GA0000 |
105 | 1828.0 | 14:29:50 | XLON | A00MNP32Z6G90000 |
220 | 1827.0 | 14:30:19 | XLON | A00MPW32Z6G90000 |
137 | 1827.0 | 14:30:19 | XLON | A00MPU32Z6G90000 |
132 | 1826.5 | 14:30:37 | XLON | D00MPY32Z6G90000 |
81 | 1827.0 | 14:30:37 | XLON | A00MPZ32Z6G90000 |
868 | 1826.5 | 14:30:37 | XLON | D00MQ032Z6G90000 |
180 | 1827.0 | 14:31:36 | XLON | A00MUF32Z6G90000 |
313 | 1827.0 | 14:31:36 | XLON | A00MUC32Z6G90000 |
400 | 1827.0 | 14:31:36 | XLON | A00MUB32Z6G90000 |
25 | 1827.0 | 14:31:36 | XLON | A00MUA32Z6G90000 |
13 | 1827.0 | 14:31:36 | XLON | A00MUE32Z6G90000 |
28 | 1827.0 | 14:31:36 | XLON | A00MUD32Z6G90000 |
30 | 1827.0 | 14:31:36 | XLON | A00MUH32Z6G90000 |
180 | 1827.0 | 14:31:36 | XLON | A00MUG32Z6G90000 |
34 | 1828.0 | 14:33:05 | XLON | A00N0B32Z6G90000 |
180 | 1828.0 | 14:33:05 | XLON | A00N0A32Z6G90000 |
217 | 1828.0 | 14:33:05 | XLON | A00N0932Z6G90000 |
86 | 1829.0 | 14:36:49 | XLON | A00NCE32Z6G90000 |
266 | 1830.0 | 14:38:14 | XLON | A00NKY32Z6G90000 |
45 | 1830.0 | 14:38:14 | XLON | A00NKZ32Z6G90000 |
685 | 1829.5 | 14:39:55 | XLON | A00NMU32Z6G90000 |
220 | 1829.5 | 14:39:55 | XLON | A00NMW32Z6G90000 |
44 | 1831.0 | 14:41:28 | XLON | A00NRU32Z6G90000 |
219 | 1833.5 | 14:46:05 | XLON | A00O2F32Z6G90000 |
17 | 1833.5 | 14:46:05 | XLON | A00O2C32Z6G90000 |
68 | 1833.5 | 14:46:05 | XLON | A00O2G32Z6G90000 |
180 | 1833.5 | 14:46:05 | XLON | A00O2B32Z6G90000 |
306 | 1833.5 | 14:46:05 | XLON | A00O2D32Z6G90000 |
74 | 1833.5 | 14:46:05 | XLON | A00O2E32Z6G90000 |
180 | 1833.5 | 14:46:05 | XLON | A00O2A32Z6G90000 |
180 | 1834.0 | 14:47:16 | XLON | A00O9J32Z6G90000 |
180 | 1834.0 | 14:47:16 | XLON | A00O9I32Z6G90000 |
91 | 1834.0 | 14:47:16 | XLON | A00O9H32Z6G90000 |
180 | 1834.0 | 14:47:16 | XLON | A00O9G32Z6G90000 |
304 | 1835.5 | 14:51:06 | XLON | A00OIU32Z6G90000 |
220 | 1836.5 | 14:52:24 | XLON | A00ON632Z6G90000 |
786 | 1837.5 | 14:56:35 | XLON | A00P7H32Z6G90000 |
180 | 1837.0 | 14:56:35 | XLON | A00P7I32Z6G90000 |
29 | 1838.0 | 14:56:37 | XLON | A00P7K32Z6G90000 |
180 | 1838.0 | 14:56:37 | XLON | A00P7J32Z6G90000 |
86 | 1837.0 | 14:58:23 | XLON | A00P9332Z6G90000 |
1 | 1837.5 | 15:00:46 | XLON | A00PJ432Z6G90000 |
84 | 1837.5 | 15:00:46 | XLON | A00PJ132Z6G90000 |
68 | 1837.5 | 15:00:46 | XLON | A00PJ232Z6G90000 |
220 | 1837.5 | 15:00:46 | XLON | A00PJ332Z6G90000 |
180 | 1837.5 | 15:00:47 | XLON | A00PJ632Z6G90000 |
59 | 1837.5 | 15:00:47 | XLON | A00PJ732Z6G90000 |
22 | 1837.5 | 15:00:47 | XLON | A00PJ532Z6G90000 |
244 | 1837.0 | 15:00:59 | XLON | A00PJA32Z6G90000 |
180 | 1836.5 | 15:04:39 | XLON | A00PRF32Z6G90000 |
120 | 1836.5 | 15:04:39 | XLON | A00PRD32Z6G90000 |
220 | 1836.5 | 15:04:39 | XLON | A00PRE32Z6G90000 |
16 | 1836.5 | 15:06:56 | XLON | A00PWE32Z6G90000 |
75 | 1837.0 | 15:08:50 | XLON | A00Q8032Z6G90000 |
140 | 1836.5 | 15:09:31 | XLON | A00Q8H32Z6G90000 |
103 | 1836.0 | 15:09:31 | XLON | A00Q8G32Z6G90000 |
180 | 1836.5 | 15:09:33 | XLON | A00Q8I32Z6G90000 |
82 | 1836.5 | 15:09:33 | XLON | A00Q8J32Z6G90000 |
130 | 1835.5 | 15:09:35 | XLON | A00Q8K32Z6G90000 |
123 | 1836.0 | 15:11:44 | XLON | A00QHA32Z6G90000 |
168 | 1835.0 | 15:13:01 | XLON | A00QL532Z6G90000 |
150 | 1835.0 | 15:13:01 | XLON | A00QL432Z6G90000 |
6 | 1834.5 | 15:14:18 | XLON | A00QMP32Z6G90000 |
44 | 1835.5 | 15:19:41 | XLON | A00R4P32Z6G90000 |
86 | 1835.5 | 15:19:41 | XLON | A00R4Q32Z6G90000 |
100 | 1835.5 | 15:19:42 | XLON | A00R4W32Z6G90000 |
381 | 1836.5 | 15:29:14 | XLON | A00RXZ32Z6G90000 |
220 | 1836.5 | 15:29:16 | XLON | A00RY032Z6G90000 |
180 | 1837.0 | 15:36:12 | XLON | A00SG132Z6G90000 |
44 | 1837.5 | 15:36:45 | XLON | A00SGN32Z6G90000 |
185 | 1837.5 | 15:36:45 | XLON | A00SGQ32Z6G90000 |
9 | 1837.5 | 15:36:45 | XLON | A00SGP32Z6G90000 |
185 | 1837.5 | 15:36:45 | XLON | A00SGO32Z6G90000 |
153 | 1837.0 | 15:37:29 | XLON | A00SHW32Z6G90000 |
16 | 1837.0 | 15:37:29 | XLON | A00SHS32Z6G90000 |
136 | 1837.0 | 15:37:29 | XLON | A00SHV32Z6G90000 |
220 | 1837.0 | 15:37:29 | XLON | A00SHT32Z6G90000 |
180 | 1837.0 | 15:37:29 | XLON | A00SHU32Z6G90000 |
58 | 1836.5 | 15:38:28 | XLON | A00SI732Z6G90000 |
60 | 1838.0 | 15:45:32 | XLON | A00TEH32Z6G90000 |
60 | 1838.0 | 15:48:21 | XLON | A00TPE32Z6G90000 |
60 | 1838.5 | 15:53:25 | XLON | A00V3N32Z6G90000 |
180 | 1838.5 | 15:53:25 | XLON | A00V3M32Z6G90000 |
307 | 1838.5 | 15:53:25 | XLON | A00V3L32Z6G90000 |
200 | 1838.5 | 15:57:47 | XLON | A00VLK32Z6G90000 |
5 | 1839.5 | 16:03:08 | XLON | A00U5R32Z6G90000 |
180 | 1839.5 | 16:03:19 | XLON | A00U5W32Z6G90000 |
245 | 1839.5 | 16:03:19 | XLON | A00U5U32Z6G90000 |
140 | 1839.5 | 16:03:19 | XLON | A00U5X32Z6G90000 |
43 | 1839.5 | 16:03:19 | XLON | A00U5Y32Z6G90000 |
87 | 1840.0 | 16:06:26 | XLON | A00UHD32Z6G90000 |
90 | 1840.0 | 16:06:27 | XLON | A00UHT32Z6G90000 |
51 | 1840.0 | 16:06:30 | XLON | A00UJL32Z6G90000 |
222 | 1840.0 | 16:06:41 | XLON | A00UJQ32Z6G90000 |
180 | 1841.5 | 16:09:17 | XLON | A00USL32Z6G90000 |
69 | 1841.0 | 16:09:20 | XLON | A00USP32Z6G90000 |
220 | 1841.0 | 16:09:20 | XLON | A00USO32Z6G90000 |
177 | 1841.0 | 16:09:20 | XLON | A00USN32Z6G90000 |
95 | 1841.0 | 16:09:20 | XLON | A00USM32Z6G90000 |
180 | 1841.0 | 16:09:22 | XLON | A00USX32Z6G90000 |
180 | 1841.0 | 16:09:22 | XLON | A00USW32Z6G90000 |
87 | 1841.0 | 16:09:22 | XLON | A00USU32Z6G90000 |
85 | 1840.5 | 16:09:23 | XLON | A00USY32Z6G90000 |
160 | 1839.5 | 16:10:26 | XLON | A00UW232Z6G90000 |
51 | 1839.5 | 16:10:30 | XLON | A00UW932Z6G90000 |
46 | 1839.5 | 16:11:02 | XLON | A00UZ132Z6G90000 |
70 | 1839.5 | 16:11:02 | XLON | A00UZ032Z6G90000 |
34 | 1839.5 | 16:13:46 | XLON | A00W7Z32Z6G90000 |
200 | 1839.5 | 16:13:47 | XLON | A00W8032Z6G90000 |
164 | 1839.5 | 16:13:47 | XLON | A00W8132Z6G90000 |
170 | 1840.0 | 16:14:15 | XLON | A00W9R32Z6G90000 |
6 | 1840.0 | 16:14:15 | XLON | A00W9T32Z6G90000 |
180 | 1840.0 | 16:14:15 | XLON | A00W9S32Z6G90000 |
163 | 1839.5 | 16:14:39 | XLON | A00WE332Z6G90000 |
205 | 1839.0 | 16:14:39 | XLON | A00WE432Z6G90000 |
228 | 1839.5 | 16:14:39 | XLON | A00WE032Z6G90000 |
180 | 1839.5 | 16:14:39 | XLON | A00WE232Z6G90000 |
44 | 1839.5 | 16:14:39 | XLON | A00WE132Z6G90000 |
82 | 1841.5 | 16:18:06 | XLON | A00WUU32Z6G90000 |
95 | 1841.0 | 16:20:10 | XLON | A00X0Z32Z6G90000 |
52 | 1841.0 | 16:20:10 | XLON | A00X0Y32Z6G90000 |
24 | 1841.5 | 16:22:47 | XLON | A00X2532Z6G90000 |
190 | 1841.5 | 16:22:47 | XLON | A00X2432Z6G90000 |
183 | 1841.5 | 16:22:47 | XLON | A00X2332Z6G90000 |
82 | 1841.5 | 16:22:47 | XLON | A00X2232Z6G90000 |
227 | 1842.5 | 16:23:34 | XLON | A00X2T32Z6G90000 |
170 | 1842.5 | 16:23:34 | XLON | A00X2S32Z6G90000 |
115 | 1842.5 | 16:23:34 | XLON | A00X2R32Z6G90000 |
16 | 1842.5 | 16:23:34 | XLON | A00X2U32Z6G90000 |
136 | 1842.5 | 16:23:34 | XLON | A00X2V32Z6G90000 |
79 | 1841.5 | 16:24:01 | XLON | A00X2W32Z6G90000 |
120 | 1841.0 | 16:25:07 | XLON | A00X3132Z6G90000 |
180 | 1841.0 | 16:25:07 | XLON | A00X3032Z6G90000 |
50 | 1840.5 | 16:25:36 | XLON | A00X3N32Z6G90000 |
180 | 1840.5 | 16:25:36 | XLON | A00X3M32Z6G90000 |
95 | 1840.0 | 16:26:09 | XLON | A00X4P32Z6G90000 |
214 | 1840.0 | 16:26:09 | XLON | A00X4Q32Z6G90000 |
171 | 1840.0 | 16:26:09 | XLON | A00X4R32Z6G90000 |
95 | 1841.0 | 16:27:15 | XLON | A00X8L32Z6G90000 |
82 | 1841.0 | 16:27:15 | XLON | A00X8M32Z6G90000 |
197 | 1841.5 | 16:27:59 | XLON | A00XON32Z6G90000 |
51 | 1841.5 | 16:27:59 | XLON | A00XOO32Z6G90000 |
33 | 1841.5 | 16:27:59 | XLON | A00XOP32Z6G90000 |
59 | 1841.0 | 16:28:08 | XLON | A00XP032Z6G90000 |
220 | 1841.5 | 16:28:18 | XLON | A00XQ532Z6G90000 |
55 | 1841.5 | 16:28:18 | XLON | A00XQ632Z6G90000 |
90 | 1842.0 | 16:28:38 | XLON | A00XVL32Z6G90000 |
200 | 1842.0 | 16:28:38 | XLON | A00XVM32Z6G90000 |
310 | 1841.5 | 16:29:02 | XLON | A00Y1032Z6G90000 |
178 | 1841.5 | 16:29:02 | XLON | A00Y1132Z6G90000 |
63 | 1841.0 | 16:29:58 | XLON | A00Y7H32Z6G90000 |
67 | 1841.0 | 16:29:58 | XLON | A00Y7I32Z6G90000 |
10444 | 1840.0 | 16:35:06 | XLON | E00YHN32Z6G90000 |
1219 | 1840.0 | 16:35:06 | XLON | E00YHO32Z6G90000 |
5441 | 1840.0 | 16:35:06 | XLON | E00YIF32Z6G90000 |
2938 | 1840.0 | 16:35:06 | XLON | E00YI532Z6G90000 |
91 | 1840.0 | 16:35:06 | XLON | E00YID32Z6G90000 |
3925 | 1840.0 | 16:35:06 | XLON | E00YIB32Z6G90000 |
2239 | 1840.0 | 16:35:06 | XLON | E00YI932Z6G90000 |
24692 | 1840.0 | 16:35:06 | XLON | E00YI332Z6G90000 |
259 | 1840.0 | 16:35:06 | XLON | E00YI132Z6G90000 |
178 | 1840.0 | 16:35:06 | XLON | E00YHZ32Z6G90000 |
180 | 1840.0 | 16:35:06 | XLON | E00YHX32Z6G90000 |
114 | 1840.0 | 16:35:06 | XLON | E00YHU32Z6G90000 |
10429 | 1840.0 | 16:35:06 | XLON | E00YHT32Z6G90000 |
14808 | 1840.0 | 16:35:06 | XLON | E00YHR32Z6G90000 |
5238 | 1840.0 | 16:35:06 | XLON | E00YHQ32Z6G90000 |
1333 | 1840.0 | 16:35:06 | XLON | E00YHP32Z6G90000 |
5940 | 1840.0 | 16:35:06 | XLON | E00YIH32Z6G90000 |
1150 | 1840.0 | 16:35:06 | XLON | E00YI732Z6G90000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)