8th Aug 2023 17:36
08 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 08 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: |
| 08 August 2023 |
Number of shares repurchased: |
| 141,165 |
Average price paid per share: |
| GBp 1,977.3093 |
Highest price paid per share: |
| GBp 1,995.0000 |
Lowest price paid per share: |
| GBp 1,971.0000 |
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: 08 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 |
59 | 1978.0 | 08:00:32 | XLON | K0002932Z6UA0000 |
110 | 1978.0 | 08:00:34 | XLON | K0002A32Z6UA0000 |
2 | 1991.5 | 08:03:54 | XLON | K0004932Z6UA0000 |
160 | 1993.5 | 08:05:03 | XLON | K0005132Z6UA0000 |
3 | 1993.5 | 08:05:03 | XLON | K0005232Z6UA0000 |
167 | 1993.5 | 08:05:04 | XLON | K0005532Z6UA0000 |
190 | 1993.5 | 08:05:04 | XLON | K0005432Z6UA0000 |
167 | 1993.5 | 08:05:04 | XLON | K0005632Z6UA0000 |
58 | 1993.5 | 08:05:04 | XLON | K0005332Z6UA0000 |
167 | 1993.5 | 08:05:04 | XLON | K0005732Z6UA0000 |
122 | 1991.0 | 08:06:26 | XLON | K0005P32Z6UA0000 |
126 | 1989.5 | 08:07:00 | XLON | K0005Y32Z6UA0000 |
10 | 1991.5 | 08:08:54 | XLON | K0006332Z6UA0000 |
91 | 1991.0 | 08:08:54 | XLON | K0006232Z6UA0000 |
125 | 1989.5 | 08:13:36 | XLON | K0006L32Z6UA0000 |
12 | 1989.5 | 08:13:36 | XLON | K0006M32Z6UA0000 |
78 | 1991.0 | 08:13:40 | XLON | K0006N32Z6UA0000 |
167 | 1991.0 | 08:13:40 | XLON | K0006O32Z6UA0000 |
37 | 1991.0 | 08:13:40 | XLON | K0006P32Z6UA0000 |
31 | 1991.0 | 08:13:40 | XLON | K0006Q32Z6UA0000 |
14 | 1989.0 | 08:14:41 | XLON | K0006S32Z6UA0000 |
126 | 1990.0 | 08:18:35 | XLON | K0007L32Z6UA0000 |
126 | 1989.5 | 08:20:20 | XLON | K0007W32Z6UA0000 |
38 | 1988.0 | 08:20:40 | XLON | K0008D32Z6UA0000 |
1 | 1987.5 | 08:24:09 | XLON | K0009Q32Z6UA0000 |
5 | 1988.0 | 08:25:48 | XLON | K0009X32Z6UA0000 |
51 | 1988.0 | 08:25:53 | XLON | K0009Y32Z6UA0000 |
26 | 1988.0 | 08:25:53 | XLON | K0009Z32Z6UA0000 |
92 | 1993.5 | 08:31:19 | XLON | K000C232Z6UA0000 |
167 | 1993.5 | 08:31:19 | XLON | K000C132Z6UA0000 |
167 | 1993.5 | 08:31:19 | XLON | K000C032Z6UA0000 |
130 | 1991.5 | 08:31:22 | XLON | K000C332Z6UA0000 |
38 | 1994.5 | 08:35:00 | XLON | K000CO32Z6UA0000 |
78 | 1995.0 | 08:38:40 | XLON | K000EN32Z6UA0000 |
122 | 1992.5 | 08:45:09 | XLON | K000HG32Z6UA0000 |
72 | 1994.0 | 08:48:01 | XLON | K000HT32Z6UA0000 |
115 | 1995.0 | 08:50:30 | XLON | K000IF32Z6UA0000 |
38 | 1994.0 | 08:51:40 | XLON | K000IS32Z6UA0000 |
112 | 1994.0 | 09:02:04 | XLON | K000MJ32Z6UA0000 |
46 | 1994.0 | 09:02:34 | XLON | K000ML32Z6UA0000 |
12 | 1994.0 | 09:02:34 | XLON | K000MM32Z6UA0000 |
107 | 1993.5 | 09:06:40 | XLON | K000NS32Z6UA0000 |
39 | 1993.0 | 09:07:21 | XLON | K000NT32Z6UA0000 |
42 | 1992.5 | 09:08:02 | XLON | K000NU32Z6UA0000 |
28 | 1991.0 | 09:08:51 | XLON | K000O332Z6UA0000 |
39 | 1991.0 | 09:08:51 | XLON | K000O232Z6UA0000 |
76 | 1992.0 | 09:10:54 | XLON | K000OD32Z6UA0000 |
79 | 1990.0 | 09:19:42 | XLON | K000QV32Z6UA0000 |
59 | 1990.5 | 09:21:22 | XLON | K000SJ32Z6UA0000 |
105 | 1989.5 | 09:22:30 | XLON | K000SW32Z6UA0000 |
39 | 1990.0 | 09:25:23 | XLON | K000VR32Z6UA0000 |
26 | 1990.0 | 09:25:23 | XLON | K000VS32Z6UA0000 |
98 | 1988.5 | 09:25:52 | XLON | K000VT32Z6UA0000 |
46 | 1988.5 | 09:27:03 | XLON | K000VU32Z6UA0000 |
29 | 1989.5 | 09:30:54 | XLON | K000UM32Z6UA0000 |
85 | 1988.5 | 09:31:57 | XLON | K000UQ32Z6UA0000 |
14 | 1988.0 | 09:33:49 | XLON | K000X332Z6UA0000 |
81 | 1989.0 | 09:38:04 | XLON | K000XZ32Z6UA0000 |
116 | 1988.0 | 09:39:15 | XLON | K000Y032Z6UA0000 |
56 | 1988.5 | 09:42:25 | XLON | K000YU32Z6UA0000 |
39 | 1991.0 | 09:48:48 | XLON | K0011E32Z6UA0000 |
33 | 1990.0 | 09:53:33 | XLON | K0012332Z6UA0000 |
88 | 1990.5 | 09:55:36 | XLON | K0012W32Z6UA0000 |
68 | 1990.0 | 09:56:17 | XLON | K0013732Z6UA0000 |
151 | 1990.0 | 10:02:04 | XLON | K0014232Z6UA0000 |
48 | 1990.0 | 10:07:05 | XLON | K0014E32Z6UA0000 |
60 | 1987.5 | 10:11:01 | XLON | K0014Y32Z6UA0000 |
48 | 1986.0 | 10:13:59 | XLON | K0015P32Z6UA0000 |
43 | 1985.5 | 10:14:42 | XLON | K0015R32Z6UA0000 |
53 | 1985.0 | 10:14:49 | XLON | K0015V32Z6UA0000 |
117 | 1984.5 | 10:15:11 | XLON | K0015U32Z6UA0000 |
39 | 1986.0 | 10:15:39 | XLON | K0015W32Z6UA0000 |
104 | 1985.0 | 10:15:53 | XLON | K0015X32Z6UA0000 |
39 | 1985.0 | 10:16:01 | XLON | K0015Y32Z6UA0000 |
37 | 1986.5 | 10:18:08 | XLON | K0017E32Z6UA0000 |
64 | 1986.0 | 10:19:08 | XLON | K0017G32Z6UA0000 |
72 | 1985.0 | 10:20:01 | XLON | K0017K32Z6UA0000 |
8 | 1985.0 | 10:20:01 | XLON | K0017L32Z6UA0000 |
39 | 1986.0 | 10:22:24 | XLON | K0018132Z6UA0000 |
100 | 1985.5 | 10:24:10 | XLON | K0018732Z6UA0000 |
77 | 1985.0 | 10:25:30 | XLON | K0018B32Z6UA0000 |
76 | 1984.5 | 10:30:27 | XLON | K0018N32Z6UA0000 |
88 | 1982.5 | 10:31:17 | XLON | K0018O32Z6UA0000 |
7 | 1982.0 | 10:33:19 | XLON | K0018U32Z6UA0000 |
78 | 1982.0 | 10:36:07 | XLON | K0018W32Z6UA0000 |
51 | 1982.5 | 10:41:02 | XLON | K001AM32Z6UA0000 |
51 | 1982.5 | 10:41:02 | XLON | K001AN32Z6UA0000 |
39 | 1983.5 | 10:46:29 | XLON | K001BH32Z6UA0000 |
51 | 1983.5 | 10:46:29 | XLON | K001BI32Z6UA0000 |
68 | 1983.5 | 10:46:29 | XLON | K001BJ32Z6UA0000 |
52 | 1983.5 | 10:46:29 | XLON | K001BK32Z6UA0000 |
1 | 1982.5 | 10:47:37 | XLON | K001C732Z6UA0000 |
19 | 1982.0 | 10:48:09 | XLON | K001C932Z6UA0000 |
12 | 1982.0 | 10:52:14 | XLON | K001CQ32Z6UA0000 |
32 | 1982.0 | 10:53:06 | XLON | K001CX32Z6UA0000 |
39 | 1982.0 | 10:53:43 | XLON | K001DN32Z6UA0000 |
50 | 1981.5 | 10:54:24 | XLON | K001DT32Z6UA0000 |
74 | 1981.0 | 10:54:40 | XLON | K001DV32Z6UA0000 |
39 | 1981.0 | 10:54:47 | XLON | K001DU32Z6UA0000 |
40 | 1982.0 | 10:56:17 | XLON | K001ET32Z6UA0000 |
41 | 1982.5 | 10:56:20 | XLON | K001EV32Z6UA0000 |
58 | 1981.5 | 10:58:40 | XLON | K001F832Z6UA0000 |
39 | 1982.0 | 11:00:53 | XLON | K001F932Z6UA0000 |
41 | 1982.0 | 11:00:53 | XLON | K001FA32Z6UA0000 |
66 | 1981.0 | 11:01:57 | XLON | K001FN32Z6UA0000 |
10 | 1980.0 | 11:03:06 | XLON | K001FO32Z6UA0000 |
7 | 1979.5 | 11:03:44 | XLON | K001FP32Z6UA0000 |
126 | 1981.0 | 11:04:15 | XLON | K001FX32Z6UA0000 |
77 | 1980.0 | 11:07:57 | XLON | K001GF32Z6UA0000 |
83 | 1980.5 | 11:11:05 | XLON | K001GL32Z6UA0000 |
61 | 1980.0 | 11:12:18 | XLON | K001GM32Z6UA0000 |
70 | 1980.5 | 11:16:40 | XLON | K001GX32Z6UA0000 |
44 | 1982.0 | 11:18:50 | XLON | K001I032Z6UA0000 |
40 | 1982.0 | 11:24:01 | XLON | K001IE32Z6UA0000 |
18 | 1981.5 | 11:27:11 | XLON | K001II32Z6UA0000 |
40 | 1982.0 | 11:27:45 | XLON | K001IJ32Z6UA0000 |
44 | 1982.0 | 11:27:54 | XLON | K001IK32Z6UA0000 |
137 | 1982.0 | 11:27:54 | XLON | K001IL32Z6UA0000 |
94 | 1981.0 | 11:28:02 | XLON | K001IM32Z6UA0000 |
71 | 1980.5 | 11:28:11 | XLON | K001IN32Z6UA0000 |
39 | 1980.5 | 11:32:51 | XLON | K001JY32Z6UA0000 |
21 | 1980.5 | 11:32:51 | XLON | K001JZ32Z6UA0000 |
98 | 1979.5 | 11:33:21 | XLON | K001K032Z6UA0000 |
38 | 1979.5 | 11:46:38 | XLON | K001LC32Z6UA0000 |
56 | 1979.5 | 11:46:38 | XLON | K001LD32Z6UA0000 |
110 | 1979.5 | 11:49:34 | XLON | K001LL32Z6UA0000 |
97 | 1980.0 | 11:50:40 | XLON | K001LM32Z6UA0000 |
50 | 1980.0 | 11:50:48 | XLON | K001LO32Z6UA0000 |
39 | 1980.0 | 11:50:48 | XLON | K001LN32Z6UA0000 |
39 | 1979.5 | 11:51:02 | XLON | K001LP32Z6UA0000 |
42 | 1979.5 | 11:51:02 | XLON | K001LQ32Z6UA0000 |
72 | 1979.0 | 11:52:15 | XLON | K001LX32Z6UA0000 |
47 | 1978.5 | 11:52:18 | XLON | K001LZ32Z6UA0000 |
39 | 1978.5 | 11:52:18 | XLON | K001LY32Z6UA0000 |
28 | 1977.5 | 11:53:02 | XLON | K001M332Z6UA0000 |
39 | 1975.5 | 11:54:20 | XLON | K001MK32Z6UA0000 |
15 | 1975.5 | 11:54:20 | XLON | K001ML32Z6UA0000 |
100 | 1975.0 | 11:55:17 | XLON | K001MU32Z6UA0000 |
40 | 1974.0 | 11:55:22 | XLON | K001MW32Z6UA0000 |
86 | 1973.5 | 12:03:01 | XLON | K001SY32Z6UA0000 |
16 | 1974.0 | 12:05:01 | XLON | K001TR32Z6UA0000 |
109 | 1975.0 | 12:06:02 | XLON | K001TY32Z6UA0000 |
43 | 1974.0 | 12:07:30 | XLON | K001VA32Z6UA0000 |
70 | 1975.0 | 12:10:03 | XLON | K001U632Z6UA0000 |
51 | 1974.0 | 12:12:20 | XLON | K001WT32Z6UA0000 |
59 | 1975.0 | 12:17:20 | XLON | K001XH32Z6UA0000 |
64 | 1974.5 | 12:20:22 | XLON | K001Y732Z6UA0000 |
102 | 1974.5 | 12:20:22 | XLON | K001Y632Z6UA0000 |
42 | 1975.0 | 12:21:05 | XLON | K001Y932Z6UA0000 |
24 | 1975.0 | 12:21:05 | XLON | K001YA32Z6UA0000 |
48 | 1974.0 | 12:22:45 | XLON | K001YO32Z6UA0000 |
14 | 1974.5 | 12:24:37 | XLON | K001YQ32Z6UA0000 |
80 | 1974.0 | 12:26:42 | XLON | K001YV32Z6UA0000 |
13 | 1974.0 | 12:27:54 | XLON | K0020G32Z6UA0000 |
30 | 1973.5 | 12:30:01 | XLON | K0020P32Z6UA0000 |
39 | 1973.0 | 12:31:49 | XLON | K0021A32Z6UA0000 |
63 | 1973.0 | 12:31:53 | XLON | K0021B32Z6UA0000 |
73 | 1972.0 | 12:33:54 | XLON | K0024R32Z6UA0000 |
1000 | 1971.5 | 12:36:11 | XLON | A001R032Z6U90000 |
293 | 1971.5 | 12:36:11 | XLON | K0025T32Z6UA0000 |
61 | 1972.5 | 12:39:39 | XLON | K0027432Z6UA0000 |
50 | 1974.0 | 12:43:21 | XLON | K0029232Z6UA0000 |
67 | 1974.0 | 12:47:15 | XLON | K002AA32Z6UA0000 |
129 | 1975.0 | 12:51:00 | XLON | K002BW32Z6UA0000 |
58 | 1975.0 | 12:51:00 | XLON | K002BX32Z6UA0000 |
111 | 1975.0 | 13:01:48 | XLON | K002GK32Z6UA0000 |
99 | 1974.5 | 13:03:09 | XLON | K002JL32Z6UA0000 |
12 | 1974.5 | 13:04:32 | XLON | K002KF32Z6UA0000 |
167 | 1974.5 | 13:05:47 | XLON | K002L232Z6UA0000 |
100 | 1974.0 | 13:06:03 | XLON | K002L332Z6UA0000 |
95 | 1973.0 | 13:06:26 | XLON | K002L532Z6UA0000 |
186 | 1973.0 | 13:06:26 | XLON | G002L432Z6UA0000 |
814 | 1973.0 | 13:06:26 | XLON | G002L632Z6UA0000 |
39 | 1973.0 | 13:06:26 | XLON | K002L732Z6UA0000 |
54 | 1973.0 | 13:07:32 | XLON | K002L832Z6UA0000 |
57 | 1973.0 | 13:07:55 | XLON | K002LO32Z6UA0000 |
57 | 1973.0 | 13:07:56 | XLON | K002LQ32Z6UA0000 |
66 | 1973.0 | 13:07:56 | XLON | K002LP32Z6UA0000 |
58 | 1973.0 | 13:07:57 | XLON | K002LR32Z6UA0000 |
40 | 1973.0 | 13:08:01 | XLON | K002LZ32Z6UA0000 |
59 | 1973.0 | 13:08:01 | XLON | K002LY32Z6UA0000 |
51 | 1972.5 | 13:08:13 | XLON | K002M332Z6UA0000 |
200 | 1972.0 | 13:08:13 | XLON | K002M132Z6UA0000 |
1000 | 1972.5 | 13:08:13 | XLON | F0028332Z6U90000 |
96 | 1972.5 | 13:08:13 | XLON | K002M032Z6UA0000 |
60 | 1972.5 | 13:08:13 | XLON | K002M232Z6UA0000 |
90 | 1972.5 | 13:08:13 | XLON | K002M432Z6UA0000 |
350 | 1972.0 | 13:08:13 | XLON | E0028432Z6U90000 |
650 | 1972.0 | 13:08:13 | XLON | E0028532Z6U90000 |
125 | 1972.0 | 13:08:32 | XLON | K002MA32Z6UA0000 |
95 | 1972.0 | 13:08:32 | XLON | K002M832Z6UA0000 |
200 | 1972.0 | 13:08:32 | XLON | K002M932Z6UA0000 |
74 | 1971.5 | 13:12:47 | XLON | K002NC32Z6UA0000 |
1000 | 1971.0 | 13:12:47 | XLON | B002AB32Z6U90000 |
73 | 1971.5 | 13:12:47 | XLON | K002NA32Z6UA0000 |
1000 | 1971.5 | 13:12:47 | XLON | D002AA32Z6U90000 |
96 | 1971.0 | 13:13:00 | XLON | K002NI32Z6UA0000 |
11 | 1972.5 | 13:18:22 | XLON | K002OU32Z6UA0000 |
100 | 1972.0 | 13:20:01 | XLON | K002P032Z6UA0000 |
99 | 1972.0 | 13:20:01 | XLON | K002OZ32Z6UA0000 |
25 | 1973.5 | 13:21:37 | XLON | K002PK32Z6UA0000 |
41 | 1973.5 | 13:21:37 | XLON | K002PJ32Z6UA0000 |
147 | 1972.5 | 13:22:17 | XLON | K002PN32Z6UA0000 |
162 | 1972.0 | 13:23:15 | XLON | K002PT32Z6UA0000 |
220 | 1972.0 | 13:23:15 | XLON | K002PS32Z6UA0000 |
190 | 1972.0 | 13:23:15 | XLON | K002PV32Z6UA0000 |
120 | 1973.0 | 13:27:36 | XLON | K002RJ32Z6UA0000 |
41 | 1973.0 | 13:28:02 | XLON | K002RK32Z6UA0000 |
8 | 1973.0 | 13:30:23 | XLON | K002RQ32Z6UA0000 |
53 | 1973.0 | 13:30:23 | XLON | K002RP32Z6UA0000 |
103 | 1972.0 | 13:31:17 | XLON | K002RV32Z6UA0000 |
57 | 1971.5 | 13:32:06 | XLON | K002RY32Z6UA0000 |
76 | 1975.5 | 13:39:44 | XLON | K002TX32Z6UA0000 |
90 | 1975.5 | 13:39:44 | XLON | K002TW32Z6UA0000 |
97 | 1975.0 | 13:41:18 | XLON | K002V732Z6UA0000 |
89 | 1976.5 | 13:49:07 | XLON | K002VY32Z6UA0000 |
3 | 1977.0 | 13:49:40 | XLON | K002U332Z6UA0000 |
11 | 1977.0 | 13:49:40 | XLON | K002U432Z6UA0000 |
93 | 1977.0 | 13:54:49 | XLON | K002W932Z6UA0000 |
93 | 1977.0 | 13:55:04 | XLON | K002WA32Z6UA0000 |
43 | 1977.0 | 13:55:46 | XLON | K002WH32Z6UA0000 |
47 | 1977.0 | 13:57:48 | XLON | K002WO32Z6UA0000 |
48 | 1977.0 | 13:57:51 | XLON | K002WP32Z6UA0000 |
8 | 1977.0 | 13:57:51 | XLON | K002WQ32Z6UA0000 |
100 | 1976.0 | 13:57:55 | XLON | K002WR32Z6UA0000 |
23 | 1975.5 | 13:58:08 | XLON | K002WU32Z6UA0000 |
38 | 1976.5 | 14:00:02 | XLON | K002XN32Z6UA0000 |
104 | 1976.5 | 14:00:06 | XLON | K002XO32Z6UA0000 |
99 | 1975.0 | 14:05:18 | XLON | K002XY32Z6UA0000 |
58 | 1974.0 | 14:07:14 | XLON | K002YG32Z6UA0000 |
39 | 1974.0 | 14:07:14 | XLON | K002YF32Z6UA0000 |
1 | 1979.5 | 14:28:27 | XLON | K0032N32Z6UA0000 |
86 | 1981.0 | 14:30:10 | XLON | K0032Y32Z6UA0000 |
167 | 1980.0 | 14:32:01 | XLON | K0033J32Z6UA0000 |
200 | 1980.0 | 14:32:01 | XLON | K0033H32Z6UA0000 |
42 | 1980.0 | 14:32:01 | XLON | K0033I32Z6UA0000 |
94 | 1980.0 | 14:32:01 | XLON | K0033G32Z6UA0000 |
81 | 1981.0 | 14:35:39 | XLON | K0035O32Z6UA0000 |
142 | 1981.0 | 14:35:39 | XLON | K0035P32Z6UA0000 |
57 | 1985.0 | 14:40:55 | XLON | K0036I32Z6UA0000 |
1 | 1985.0 | 14:40:55 | XLON | K0036J32Z6UA0000 |
85 | 1986.0 | 14:42:52 | XLON | K0037032Z6UA0000 |
80 | 1985.0 | 14:43:40 | XLON | K0037432Z6UA0000 |
80 | 1985.0 | 14:43:40 | XLON | K0037532Z6UA0000 |
91 | 1984.5 | 14:44:00 | XLON | K0037932Z6UA0000 |
167 | 1983.5 | 14:44:04 | XLON | K0037C32Z6UA0000 |
73 | 1983.5 | 14:44:04 | XLON | K0037G32Z6UA0000 |
167 | 1983.5 | 14:44:04 | XLON | K0037F32Z6UA0000 |
41 | 1983.5 | 14:44:04 | XLON | K0037E32Z6UA0000 |
13 | 1983.5 | 14:44:04 | XLON | K0037D32Z6UA0000 |
167 | 1983.5 | 14:44:04 | XLON | K0037B32Z6UA0000 |
41 | 1983.0 | 14:44:04 | XLON | K0037A32Z6UA0000 |
94 | 1983.0 | 14:44:30 | XLON | K0037H32Z6UA0000 |
200 | 1982.5 | 14:44:33 | XLON | K0037I32Z6UA0000 |
40 | 1982.5 | 14:45:00 | XLON | K0038432Z6UA0000 |
42 | 1982.5 | 14:45:15 | XLON | K0038632Z6UA0000 |
44 | 1982.5 | 14:45:27 | XLON | K0038P32Z6UA0000 |
47 | 1982.5 | 14:45:49 | XLON | K0039B32Z6UA0000 |
83 | 1982.5 | 14:45:49 | XLON | K0039832Z6UA0000 |
33 | 1982.5 | 14:45:49 | XLON | K0039A32Z6UA0000 |
167 | 1982.5 | 14:45:49 | XLON | K0039932Z6UA0000 |
48 | 1982.5 | 14:45:52 | XLON | K0039F32Z6UA0000 |
40 | 1982.5 | 14:47:00 | XLON | K0039T32Z6UA0000 |
42 | 1982.5 | 14:47:05 | XLON | K0039V32Z6UA0000 |
47 | 1982.5 | 14:47:19 | XLON | K003A732Z6UA0000 |
167 | 1982.5 | 14:47:19 | XLON | K003A832Z6UA0000 |
51 | 1982.5 | 14:47:35 | XLON | K003A932Z6UA0000 |
167 | 1982.5 | 14:47:37 | XLON | K003AD32Z6UA0000 |
52 | 1982.5 | 14:47:37 | XLON | K003AB32Z6UA0000 |
51 | 1982.5 | 14:47:37 | XLON | K003AJ32Z6UA0000 |
52 | 1982.5 | 14:47:37 | XLON | K003AI32Z6UA0000 |
59 | 1982.5 | 14:47:37 | XLON | K003AH32Z6UA0000 |
93 | 1982.0 | 14:47:37 | XLON | K003AA32Z6UA0000 |
180 | 1982.5 | 14:47:37 | XLON | K003AG32Z6UA0000 |
167 | 1982.5 | 14:47:37 | XLON | K003AC32Z6UA0000 |
155 | 1982.5 | 14:47:37 | XLON | K003AE32Z6UA0000 |
167 | 1982.5 | 14:47:37 | XLON | K003AF32Z6UA0000 |
49 | 1982.5 | 14:47:55 | XLON | K003AK32Z6UA0000 |
82 | 1982.0 | 14:47:56 | XLON | K003AO32Z6UA0000 |
137 | 1982.0 | 14:48:02 | XLON | K003AQ32Z6UA0000 |
48 | 1982.0 | 14:48:02 | XLON | K003AP32Z6UA0000 |
49 | 1981.5 | 14:48:03 | XLON | K003AR32Z6UA0000 |
73 | 1982.0 | 14:48:04 | XLON | K003AS32Z6UA0000 |
133 | 1980.5 | 14:48:36 | XLON | K003AT32Z6UA0000 |
88 | 1980.0 | 14:49:59 | XLON | K003BJ32Z6UA0000 |
56 | 1980.0 | 14:50:00 | XLON | K003BK32Z6UA0000 |
78 | 1979.5 | 14:50:07 | XLON | K003BL32Z6UA0000 |
20 | 1979.5 | 14:52:37 | XLON | K003CI32Z6UA0000 |
69 | 1979.5 | 14:52:37 | XLON | K003CH32Z6UA0000 |
31 | 1979.0 | 14:52:55 | XLON | K003CN32Z6UA0000 |
75 | 1979.0 | 14:52:55 | XLON | K003CM32Z6UA0000 |
172 | 1979.0 | 14:52:55 | XLON | K003CO32Z6UA0000 |
56 | 1979.0 | 14:55:10 | XLON | K003DH32Z6UA0000 |
16 | 1979.0 | 14:55:10 | XLON | K003DG32Z6UA0000 |
112 | 1978.5 | 15:03:00 | XLON | K003FU32Z6UA0000 |
64 | 1978.5 | 15:03:00 | XLON | K003FW32Z6UA0000 |
86 | 1979.5 | 15:04:43 | XLON | K003GB32Z6UA0000 |
17 | 1978.5 | 15:06:03 | XLON | K003GV32Z6UA0000 |
23 | 1977.5 | 15:07:16 | XLON | K003I532Z6UA0000 |
20 | 1977.5 | 15:07:16 | XLON | K003I432Z6UA0000 |
77 | 1977.0 | 15:07:20 | XLON | K003I732Z6UA0000 |
45 | 1977.0 | 15:07:20 | XLON | K003I632Z6UA0000 |
99 | 1978.0 | 15:11:57 | XLON | K003J732Z6UA0000 |
52 | 1977.5 | 15:13:55 | XLON | K003KR32Z6UA0000 |
92 | 1977.0 | 15:14:10 | XLON | K003KY32Z6UA0000 |
43 | 1977.0 | 15:15:00 | XLON | K003KZ32Z6UA0000 |
14 | 1977.0 | 15:15:00 | XLON | K003L032Z6UA0000 |
34 | 1976.5 | 15:16:18 | XLON | K003LA32Z6UA0000 |
167 | 1977.0 | 15:16:22 | XLON | K003LC32Z6UA0000 |
43 | 1977.0 | 15:16:22 | XLON | K003LB32Z6UA0000 |
90 | 1977.0 | 15:16:22 | XLON | K003LD32Z6UA0000 |
51 | 1976.5 | 15:18:14 | XLON | K003M332Z6UA0000 |
51 | 1976.5 | 15:18:14 | XLON | K003M232Z6UA0000 |
7 | 1976.5 | 15:18:14 | XLON | K003M432Z6UA0000 |
167 | 1976.0 | 15:18:35 | XLON | K003MG32Z6UA0000 |
106 | 1976.0 | 15:18:35 | XLON | K003ME32Z6UA0000 |
77 | 1976.0 | 15:18:35 | XLON | K003MI32Z6UA0000 |
43 | 1976.0 | 15:18:35 | XLON | K003MH32Z6UA0000 |
167 | 1976.0 | 15:18:35 | XLON | K003MF32Z6UA0000 |
61 | 1976.5 | 15:21:12 | XLON | K003OY32Z6UA0000 |
54 | 1978.0 | 15:24:44 | XLON | K003SS32Z6UA0000 |
43 | 1978.0 | 15:25:02 | XLON | K003T332Z6UA0000 |
167 | 1978.0 | 15:27:10 | XLON | K003WD32Z6UA0000 |
51 | 1978.0 | 15:27:10 | XLON | K003WE32Z6UA0000 |
103 | 1979.0 | 15:30:28 | XLON | K003Y232Z6UA0000 |
167 | 1979.0 | 15:30:29 | XLON | K003Y332Z6UA0000 |
102 | 1978.5 | 15:32:30 | XLON | K003YU32Z6UA0000 |
52 | 1978.5 | 15:33:10 | XLON | K003ZF32Z6UA0000 |
52 | 1978.5 | 15:33:10 | XLON | K003ZG32Z6UA0000 |
52 | 1978.5 | 15:33:11 | XLON | K003ZH32Z6UA0000 |
160 | 1978.5 | 15:33:11 | XLON | K003ZI32Z6UA0000 |
114 | 1978.0 | 15:34:11 | XLON | K0040D32Z6UA0000 |
51 | 1978.0 | 15:35:01 | XLON | K0040J32Z6UA0000 |
170 | 1978.0 | 15:35:01 | XLON | K0040I32Z6UA0000 |
51 | 1978.0 | 15:35:01 | XLON | K0040H32Z6UA0000 |
50 | 1978.0 | 15:35:58 | XLON | K0041832Z6UA0000 |
51 | 1978.0 | 15:36:01 | XLON | K0041X32Z6UA0000 |
51 | 1978.0 | 15:36:04 | XLON | K0042B32Z6UA0000 |
51 | 1978.0 | 15:36:04 | XLON | K0042C32Z6UA0000 |
122 | 1977.5 | 15:36:04 | XLON | K0042D32Z6UA0000 |
167 | 1977.5 | 15:36:04 | XLON | K0042F32Z6UA0000 |
51 | 1977.5 | 15:36:04 | XLON | K0042E32Z6UA0000 |
51 | 1977.5 | 15:36:04 | XLON | K0042G32Z6UA0000 |
106 | 1977.5 | 15:36:04 | XLON | K0042H32Z6UA0000 |
51 | 1977.5 | 15:36:05 | XLON | K0042I32Z6UA0000 |
35 | 1977.5 | 15:36:05 | XLON | K0042J32Z6UA0000 |
185 | 1978.0 | 15:36:10 | XLON | K0042K32Z6UA0000 |
43 | 1979.0 | 15:36:14 | XLON | K0042L32Z6UA0000 |
106 | 1978.0 | 15:36:15 | XLON | K0042M32Z6UA0000 |
49 | 1979.0 | 15:37:46 | XLON | K0044232Z6UA0000 |
42 | 1979.0 | 15:38:51 | XLON | K0045932Z6UA0000 |
98 | 1978.5 | 15:39:02 | XLON | K0045A32Z6UA0000 |
89 | 1979.0 | 15:41:26 | XLON | K0046P32Z6UA0000 |
51 | 1980.0 | 15:47:45 | XLON | K004B432Z6UA0000 |
80 | 1980.0 | 15:47:45 | XLON | K004B532Z6UA0000 |
134 | 1979.5 | 15:48:13 | XLON | K004BF32Z6UA0000 |
98 | 1979.0 | 15:51:41 | XLON | K004E732Z6UA0000 |
96 | 1979.0 | 15:52:06 | XLON | K004E832Z6UA0000 |
96 | 1979.5 | 15:53:20 | XLON | K004EJ32Z6UA0000 |
10 | 1979.5 | 15:53:30 | XLON | K004F032Z6UA0000 |
41 | 1979.5 | 15:53:30 | XLON | K004EZ32Z6UA0000 |
113 | 1979.5 | 15:55:47 | XLON | K004GU32Z6UA0000 |
122 | 1979.0 | 15:58:04 | XLON | K004JK32Z6UA0000 |
160 | 1979.0 | 15:58:04 | XLON | K004JJ32Z6UA0000 |
51 | 1979.0 | 15:58:04 | XLON | K004JI32Z6UA0000 |
64 | 1979.0 | 16:01:12 | XLON | K004MF32Z6UA0000 |
132 | 1979.0 | 16:01:12 | XLON | K004MG32Z6UA0000 |
227 | 1978.5 | 16:02:21 | XLON | J004MY32Z6UA0000 |
773 | 1978.5 | 16:02:21 | XLON | J004MW32Z6UA0000 |
37 | 1978.5 | 16:02:21 | XLON | K004MX32Z6UA0000 |
49 | 1978.5 | 16:02:21 | XLON | K004N132Z6UA0000 |
76 | 1978.5 | 16:02:21 | XLON | K004MZ32Z6UA0000 |
200 | 1978.5 | 16:02:21 | XLON | K004N032Z6UA0000 |
76 | 1978.5 | 16:02:22 | XLON | K004N232Z6UA0000 |
76 | 1978.5 | 16:02:22 | XLON | K004N432Z6UA0000 |
35 | 1978.5 | 16:02:22 | XLON | K004N332Z6UA0000 |
309 | 1978.0 | 16:03:13 | XLON | C003VI32Z6U90000 |
5 | 1978.0 | 16:03:13 | XLON | K004ND32Z6UA0000 |
59 | 1978.0 | 16:03:13 | XLON | C003VH32Z6U90000 |
69 | 1978.0 | 16:03:13 | XLON | K004NE32Z6UA0000 |
167 | 1978.0 | 16:03:13 | XLON | K004NF32Z6UA0000 |
632 | 1978.0 | 16:03:13 | XLON | C003VG32Z6U90000 |
66 | 1978.0 | 16:03:34 | XLON | K004NG32Z6UA0000 |
50 | 1978.5 | 16:03:55 | XLON | K004NH32Z6UA0000 |
67 | 1978.0 | 16:04:24 | XLON | K004NP32Z6UA0000 |
84 | 1978.5 | 16:06:11 | XLON | K004O932Z6UA0000 |
31 | 1978.5 | 16:07:36 | XLON | K004P432Z6UA0000 |
74 | 1978.5 | 16:07:37 | XLON | K004P532Z6UA0000 |
104 | 1978.5 | 16:07:37 | XLON | K004P632Z6UA0000 |
101 | 1979.5 | 16:11:02 | XLON | K004Q532Z6UA0000 |
113 | 1979.5 | 16:11:58 | XLON | K004QG32Z6UA0000 |
38 | 1979.5 | 16:14:07 | XLON | K004RM32Z6UA0000 |
17 | 1979.5 | 16:15:10 | XLON | K004S532Z6UA0000 |
89 | 1979.5 | 16:15:10 | XLON | K004S632Z6UA0000 |
1000 | 1979.0 | 16:15:13 | XLON | L004SA32Z6UA0000 |
65 | 1979.5 | 16:15:13 | XLON | K004SB32Z6UA0000 |
70 | 1979.5 | 16:15:13 | XLON | K004SE32Z6UA0000 |
167 | 1979.5 | 16:15:13 | XLON | K004SC32Z6UA0000 |
167 | 1979.5 | 16:15:13 | XLON | K004SD32Z6UA0000 |
167 | 1979.0 | 16:15:18 | XLON | K004SJ32Z6UA0000 |
76 | 1979.0 | 16:15:18 | XLON | K004SK32Z6UA0000 |
76 | 1979.0 | 16:15:18 | XLON | K004SI32Z6UA0000 |
741 | 1978.5 | 16:15:18 | XLON | C003ZC32Z6U90000 |
167 | 1978.5 | 16:15:19 | XLON | K004SU32Z6UA0000 |
259 | 1978.5 | 16:15:19 | XLON | C003ZD32Z6U90000 |
103 | 1979.0 | 16:16:30 | XLON | K004V032Z6UA0000 |
167 | 1979.0 | 16:16:30 | XLON | K004V232Z6UA0000 |
167 | 1979.0 | 16:16:30 | XLON | K004V132Z6UA0000 |
144 | 1979.0 | 16:16:31 | XLON | K004V332Z6UA0000 |
147 | 1978.5 | 16:17:07 | XLON | K004VH32Z6UA0000 |
51 | 1979.0 | 16:17:41 | XLON | K004U632Z6UA0000 |
12 | 1979.0 | 16:17:41 | XLON | K004U732Z6UA0000 |
70 | 1979.0 | 16:19:41 | XLON | K004WE32Z6UA0000 |
27 | 1978.5 | 16:21:09 | XLON | K004YR32Z6UA0000 |
107 | 1979.5 | 16:21:41 | XLON | K004YU32Z6UA0000 |
27 | 1979.5 | 16:21:43 | XLON | K004YW32Z6UA0000 |
150 | 1979.5 | 16:21:43 | XLON | K004YX32Z6UA0000 |
19 | 1979.5 | 16:21:50 | XLON | K004YZ32Z6UA0000 |
19 | 1979.5 | 16:21:50 | XLON | K004YY32Z6UA0000 |
150 | 1979.0 | 16:23:43 | XLON | K0051932Z6UA0000 |
108 | 1979.0 | 16:23:44 | XLON | K0051A32Z6UA0000 |
65 | 1979.0 | 16:23:57 | XLON | K0051B32Z6UA0000 |
203 | 1979.5 | 16:25:12 | XLON | K0053032Z6UA0000 |
75 | 1979.5 | 16:25:21 | XLON | K0053432Z6UA0000 |
1 | 1979.5 | 16:25:21 | XLON | K0053532Z6UA0000 |
142 | 1979.0 | 16:25:30 | XLON | K0053932Z6UA0000 |
167 | 1979.0 | 16:25:33 | XLON | K0053A32Z6UA0000 |
143 | 1979.0 | 16:25:33 | XLON | K0053B32Z6UA0000 |
51 | 1978.5 | 16:28:24 | XLON | K0055T32Z6UA0000 |
110 | 1978.5 | 16:28:24 | XLON | K0055Q32Z6UA0000 |
1000 | 1978.5 | 16:28:24 | XLON | I0055P32Z6UA0000 |
190 | 1978.5 | 16:28:24 | XLON | K0055S32Z6UA0000 |
123 | 1978.5 | 16:28:24 | XLON | K0055R32Z6UA0000 |
48 | 1978.0 | 16:29:14 | XLON | K0057632Z6UA0000 |
952 | 1978.0 | 16:29:14 | XLON | K0057732Z6UA0000 |
132 | 1978.0 | 16:29:14 | XLON | K0057832Z6UA0000 |
121 | 1978.0 | 16:29:14 | XLON | K0057932Z6UA0000 |
180 | 1978.0 | 16:29:19 | XLON | K0057A32Z6UA0000 |
120 | 1978.0 | 16:29:19 | XLON | K0057B32Z6UA0000 |
765 | 1978.0 | 16:29:29 | XLON | K0057J32Z6UA0000 |
90 | 1978.0 | 16:29:29 | XLON | K0057I32Z6UA0000 |
13 | 1977.5 | 16:29:55 | XLON | H0058S32Z6UA0000 |
987 | 1977.5 | 16:29:55 | XLON | H0058Q32Z6UA0000 |
135 | 1977.5 | 16:29:55 | XLON | K0058R32Z6UA0000 |
89 | 1977.5 | 16:29:57 | XLON | K0058T32Z6UA0000 |
949 | 1976.5 | 16:35:18 | XLON | E004CH32Z6U90000 |
568 | 1976.5 | 16:35:18 | XLON | E004CE32Z6U90000 |
86 | 1976.5 | 16:35:18 | XLON | E004CA32Z6U90000 |
119 | 1976.5 | 16:35:18 | XLON | E004CF32Z6U90000 |
4484 | 1976.5 | 16:35:18 | XLON | E004CK32Z6U90000 |
1066 | 1976.5 | 16:35:18 | XLON | E004CM32Z6U90000 |
1369 | 1976.5 | 16:35:18 | XLON | E004CL32Z6U90000 |
124 | 1976.5 | 16:35:18 | XLON | E004CG32Z6U90000 |
4731 | 1976.5 | 16:35:18 | XLON | E004CJ32Z6U90000 |
250 | 1976.5 | 16:35:18 | XLON | E004CI32Z6U90000 |
791 | 1976.5 | 16:35:18 | XLON | E004CN32Z6U90000 |
198 | 1976.5 | 16:35:18 | XLON | E004CB32Z6U90000 |
3516 | 1976.5 | 16:35:18 | XLON | E004BO32Z6U90000 |
1380 | 1976.5 | 16:35:18 | XLON | E004C832Z6U90000 |
1872 | 1976.5 | 16:35:18 | XLON | E004BN32Z6U90000 |
1752 | 1976.5 | 16:35:18 | XLON | E004BM32Z6U90000 |
2089 | 1976.5 | 16:35:18 | XLON | E004CQ32Z6U90000 |
3526 | 1976.5 | 16:35:18 | XLON | E004CP32Z6U90000 |
6227 | 1976.5 | 16:35:18 | XLON | E004CO32Z6U90000 |
651 | 1976.5 | 16:35:18 | XLON | E004BQ32Z6U90000 |
250 | 1976.5 | 16:35:18 | XLON | E004BR32Z6U90000 |
5437 | 1976.5 | 16:35:18 | XLON | E004BS32Z6U90000 |
137 | 1976.5 | 16:35:18 | XLON | E004BT32Z6U90000 |
13911 | 1976.5 | 16:35:18 | XLON | E004BV32Z6U90000 |
440 | 1976.5 | 16:35:18 | XLON | E004BU32Z6U90000 |
2975 | 1976.5 | 16:35:18 | XLON | E004BW32Z6U90000 |
5485 | 1976.5 | 16:35:18 | XLON | E004BX32Z6U90000 |
4404 | 1976.5 | 16:35:18 | XLON | E004BY32Z6U90000 |
2243 | 1976.5 | 16:35:18 | XLON | E004BZ32Z6U90000 |
3859 | 1976.5 | 16:35:18 | XLON | E004C032Z6U90000 |
7 | 1976.5 | 16:35:18 | XLON | E004CC32Z6U90000 |
4049 | 1976.5 | 16:35:18 | XLON | E004C132Z6U90000 |
1135 | 1976.5 | 16:35:18 | XLON | E004C232Z6U90000 |
6359 | 1976.5 | 16:35:18 | XLON | E004C332Z6U90000 |
965 | 1976.5 | 16:35:18 | XLON | E004C432Z6U90000 |
141 | 1976.5 | 16:35:18 | XLON | E004C532Z6U90000 |
265 | 1976.5 | 16:35:18 | XLON | E004C632Z6U90000 |
800 | 1976.5 | 16:35:18 | XLON | E004BP32Z6U90000 |
5854 | 1976.5 | 16:35:18 | XLON | E004C732Z6U90000 |
28 | 1976.5 | 16:35:18 | XLON | E004C932Z6U90000 |
99 | 1976.5 | 16:35:18 | XLON | E004CD32Z6U90000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)