27th Jul 2023 17:39
27 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 27 July 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: |
| 27 July 2023 |
Number of shares repurchased: |
| 125,000 |
Average price paid per share: |
| GBp 2,078.7597 |
Highest price paid per share: |
| GBp 2,090.0000 |
Lowest price paid per share: |
| GBp 2,066.0000 |
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: 27 July 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 |
135 | 2069.0 | 08:01:26 | XLON | C0003732Z6RL0000 |
176 | 2072.0 | 08:02:26 | XLON | C0004Q32Z6RL0000 |
518 | 2074.0 | 08:02:26 | XLON | C0004R32Z6RL0000 |
884 | 2074.0 | 08:02:26 | XLON | C0004S32Z6RL0000 |
424 | 2074.0 | 08:02:44 | XLON | C0005232Z6RL0000 |
492 | 2074.0 | 08:02:44 | XLON | C0004Y32Z6RL0000 |
500 | 2074.0 | 08:02:44 | XLON | C0004Z32Z6RL0000 |
706 | 2074.0 | 08:02:44 | XLON | C0005032Z6RL0000 |
187 | 2074.0 | 08:02:44 | XLON | C0005132Z6RL0000 |
500 | 2074.0 | 08:02:44 | XLON | C0004X32Z6RL0000 |
258 | 2074.0 | 08:02:52 | XLON | C0005D32Z6RL0000 |
500 | 2074.0 | 08:02:52 | XLON | C0005C32Z6RL0000 |
313 | 2074.0 | 08:02:52 | XLON | C0005B32Z6RL0000 |
397 | 2074.0 | 08:02:52 | XLON | C0005A32Z6RL0000 |
83 | 2074.0 | 08:02:52 | XLON | C0005932Z6RL0000 |
143 | 2074.0 | 08:02:56 | XLON | C0005G32Z6RL0000 |
384 | 2074.0 | 08:03:17 | XLON | C0005L32Z6RL0000 |
109 | 2074.0 | 08:03:17 | XLON | C0005J32Z6RL0000 |
271 | 2074.0 | 08:03:17 | XLON | C0005H32Z6RL0000 |
83 | 2074.0 | 08:03:17 | XLON | C0005I32Z6RL0000 |
500 | 2074.0 | 08:03:17 | XLON | C0005K32Z6RL0000 |
822 | 2074.0 | 08:03:27 | XLON | C0005P32Z6RL0000 |
822 | 2074.0 | 08:03:27 | XLON | C0005N32Z6RL0000 |
445 | 2074.0 | 08:03:27 | XLON | C0005O32Z6RL0000 |
2039 | 2074.0 | 08:03:27 | XLON | C0005Q32Z6RL0000 |
624 | 2073.0 | 08:03:32 | XLON | C0005S32Z6RL0000 |
115 | 2073.0 | 08:03:32 | XLON | C0005R32Z6RL0000 |
114 | 2073.0 | 08:03:32 | XLON | C0005T32Z6RL0000 |
107 | 2070.0 | 08:09:36 | XLON | C0007Y32Z6RL0000 |
14 | 2071.0 | 08:10:29 | XLON | C0009R32Z6RL0000 |
159 | 2069.0 | 08:11:27 | XLON | C000AA32Z6RL0000 |
88 | 2069.0 | 08:11:27 | XLON | C000AB32Z6RL0000 |
34 | 2069.0 | 08:11:35 | XLON | C000AD32Z6RL0000 |
47 | 2069.0 | 08:11:35 | XLON | C000AC32Z6RL0000 |
85 | 2067.0 | 08:17:00 | XLON | C000D832Z6RL0000 |
4 | 2066.0 | 08:17:33 | XLON | C000DA32Z6RL0000 |
106 | 2066.0 | 08:17:33 | XLON | C000DF32Z6RL0000 |
190 | 2066.0 | 08:17:33 | XLON | C000DC32Z6RL0000 |
159 | 2066.0 | 08:17:33 | XLON | C000DD32Z6RL0000 |
170 | 2066.0 | 08:17:33 | XLON | C000DB32Z6RL0000 |
106 | 2067.0 | 08:17:33 | XLON | C000DG32Z6RL0000 |
159 | 2066.0 | 08:17:33 | XLON | C000DE32Z6RL0000 |
735 | 2067.0 | 08:17:40 | XLON | C000DN32Z6RL0000 |
174 | 2067.0 | 08:17:43 | XLON | C000DP32Z6RL0000 |
394 | 2067.0 | 08:17:44 | XLON | C000DQ32Z6RL0000 |
159 | 2068.0 | 08:18:03 | XLON | C000DR32Z6RL0000 |
529 | 2067.0 | 08:18:11 | XLON | C000DS32Z6RL0000 |
159 | 2066.0 | 08:18:20 | XLON | C000DU32Z6RL0000 |
513 | 2066.0 | 08:18:20 | XLON | C000DT32Z6RL0000 |
166 | 2067.0 | 08:18:20 | XLON | C000DX32Z6RL0000 |
56 | 2067.0 | 08:18:20 | XLON | C000DW32Z6RL0000 |
159 | 2066.0 | 08:18:20 | XLON | C000DV32Z6RL0000 |
113 | 2067.0 | 08:18:28 | XLON | C000DY32Z6RL0000 |
744 | 2067.0 | 08:19:05 | XLON | C000DZ32Z6RL0000 |
151 | 2068.0 | 08:19:35 | XLON | C000E132Z6RL0000 |
986 | 2068.0 | 08:19:35 | XLON | C000E032Z6RL0000 |
103 | 2070.0 | 08:19:40 | XLON | C000E432Z6RL0000 |
159 | 2070.0 | 08:19:40 | XLON | C000E232Z6RL0000 |
159 | 2070.0 | 08:19:40 | XLON | C000E332Z6RL0000 |
81 | 2070.0 | 08:19:40 | XLON | C000E632Z6RL0000 |
180 | 2070.0 | 08:19:40 | XLON | C000E532Z6RL0000 |
969 | 2068.0 | 08:19:44 | XLON | C000E732Z6RL0000 |
1250 | 2068.0 | 08:19:51 | XLON | C000EQ32Z6RL0000 |
1084 | 2068.0 | 08:19:51 | XLON | C000ER32Z6RL0000 |
333 | 2068.0 | 08:19:55 | XLON | C000EW32Z6RL0000 |
395 | 2068.0 | 08:19:55 | XLON | C000EU32Z6RL0000 |
227 | 2068.0 | 08:19:55 | XLON | C000EX32Z6RL0000 |
323 | 2068.0 | 08:20:00 | XLON | C000EZ32Z6RL0000 |
677 | 2068.0 | 08:20:12 | XLON | C000F032Z6RL0000 |
1132 | 2068.0 | 08:20:12 | XLON | C000F132Z6RL0000 |
432 | 2068.0 | 08:20:24 | XLON | C000F632Z6RL0000 |
459 | 2069.0 | 08:20:29 | XLON | C000FG32Z6RL0000 |
1206 | 2069.0 | 08:20:41 | XLON | C000FH32Z6RL0000 |
395 | 2068.0 | 08:21:02 | XLON | C000FJ32Z6RL0000 |
113 | 2068.0 | 08:22:57 | XLON | C000FK32Z6RL0000 |
159 | 2072.0 | 08:27:16 | XLON | C000GE32Z6RL0000 |
52 | 2072.0 | 08:27:16 | XLON | C000GF32Z6RL0000 |
190 | 2072.0 | 08:27:16 | XLON | C000GD32Z6RL0000 |
143 | 2075.0 | 08:29:29 | XLON | C000H632Z6RL0000 |
246 | 2077.0 | 08:33:52 | XLON | C000J832Z6RL0000 |
103 | 2078.0 | 08:34:14 | XLON | C000JH32Z6RL0000 |
763 | 2077.0 | 08:38:39 | XLON | C000L732Z6RL0000 |
315 | 2077.0 | 09:00:12 | XLON | C000P632Z6RL0000 |
53 | 2077.0 | 09:00:13 | XLON | C000P832Z6RL0000 |
185 | 2077.0 | 09:00:13 | XLON | C000P732Z6RL0000 |
191 | 2077.0 | 09:00:21 | XLON | C000PA32Z6RL0000 |
318 | 2077.0 | 09:00:21 | XLON | C000PB32Z6RL0000 |
115 | 2077.0 | 09:01:17 | XLON | C000PK32Z6RL0000 |
121 | 2076.0 | 09:02:25 | XLON | C000PO32Z6RL0000 |
2 | 2076.0 | 09:02:25 | XLON | C000PN32Z6RL0000 |
836 | 2075.0 | 09:02:42 | XLON | C000PQ32Z6RL0000 |
50 | 2075.0 | 09:02:42 | XLON | C000PP32Z6RL0000 |
438 | 2075.0 | 09:02:42 | XLON | C000PR32Z6RL0000 |
201 | 2076.0 | 09:02:45 | XLON | C000PS32Z6RL0000 |
228 | 2075.0 | 09:02:49 | XLON | C000PT32Z6RL0000 |
392 | 2075.0 | 09:04:14 | XLON | C000PX32Z6RL0000 |
96 | 2075.0 | 09:04:14 | XLON | C000PY32Z6RL0000 |
708 | 2075.0 | 09:04:14 | XLON | C000PW32Z6RL0000 |
716 | 2075.0 | 09:04:16 | XLON | C000PZ32Z6RL0000 |
119 | 2075.0 | 09:04:16 | XLON | C000Q032Z6RL0000 |
573 | 2075.0 | 09:04:19 | XLON | C000Q132Z6RL0000 |
185 | 2075.0 | 09:04:26 | XLON | C000Q232Z6RL0000 |
75 | 2074.0 | 09:04:42 | XLON | C000Q532Z6RL0000 |
72 | 2072.0 | 09:10:22 | XLON | C000S632Z6RL0000 |
62 | 2071.0 | 09:10:41 | XLON | C000SB32Z6RL0000 |
38 | 2070.0 | 09:10:57 | XLON | C000SC32Z6RL0000 |
242 | 2069.0 | 09:11:56 | XLON | C000SY32Z6RL0000 |
43 | 2068.0 | 09:13:04 | XLON | C000T532Z6RL0000 |
166 | 2068.0 | 09:13:59 | XLON | C000T832Z6RL0000 |
130 | 2068.0 | 09:14:42 | XLON | C000TF32Z6RL0000 |
17 | 2067.0 | 09:15:50 | XLON | C000TR32Z6RL0000 |
162 | 2072.0 | 09:22:17 | XLON | C000V132Z6RL0000 |
43 | 2072.0 | 09:22:17 | XLON | C000V232Z6RL0000 |
701 | 2075.0 | 09:24:31 | XLON | C000VZ32Z6RL0000 |
177 | 2074.0 | 09:24:32 | XLON | C000U032Z6RL0000 |
170 | 2074.0 | 09:24:32 | XLON | C000U132Z6RL0000 |
38 | 2074.0 | 09:24:32 | XLON | C000U232Z6RL0000 |
90 | 2074.0 | 09:35:33 | XLON | C000ZC32Z6RL0000 |
101 | 2074.0 | 09:36:30 | XLON | C000ZH32Z6RL0000 |
160 | 2074.0 | 09:36:30 | XLON | C000ZJ32Z6RL0000 |
162 | 2074.0 | 09:36:30 | XLON | C000ZI32Z6RL0000 |
188 | 2074.0 | 09:37:40 | XLON | C000ZT32Z6RL0000 |
160 | 2074.0 | 09:37:40 | XLON | C000ZS32Z6RL0000 |
108 | 2073.0 | 09:37:40 | XLON | C000ZR32Z6RL0000 |
61 | 2073.0 | 09:38:47 | XLON | C0010932Z6RL0000 |
302 | 2072.0 | 09:38:47 | XLON | C0010C32Z6RL0000 |
136 | 2072.0 | 09:38:47 | XLON | C0010D32Z6RL0000 |
705 | 2072.0 | 09:38:47 | XLON | C0010A32Z6RL0000 |
645 | 2072.0 | 09:38:47 | XLON | C0010B32Z6RL0000 |
1 | 2071.0 | 09:39:31 | XLON | C0010I32Z6RL0000 |
107 | 2071.0 | 09:39:32 | XLON | C0010J32Z6RL0000 |
79 | 2074.0 | 09:44:04 | XLON | C0011Q32Z6RL0000 |
38 | 2073.0 | 09:45:42 | XLON | C0012U32Z6RL0000 |
115 | 2075.0 | 09:52:32 | XLON | C0016K32Z6RL0000 |
58 | 2074.0 | 09:52:59 | XLON | C0016V32Z6RL0000 |
97 | 2074.0 | 09:55:29 | XLON | C0018Q32Z6RL0000 |
88 | 2076.0 | 10:04:04 | XLON | C001D332Z6RL0000 |
121 | 2074.0 | 10:11:22 | XLON | C001E132Z6RL0000 |
692 | 2075.0 | 10:14:13 | XLON | C001G232Z6RL0000 |
95 | 2074.0 | 10:16:19 | XLON | C001I532Z6RL0000 |
280 | 2075.0 | 10:21:29 | XLON | C001JT32Z6RL0000 |
209 | 2074.0 | 10:23:55 | XLON | C001LG32Z6RL0000 |
40 | 2075.0 | 10:38:46 | XLON | C001V432Z6RL0000 |
163 | 2075.0 | 10:38:46 | XLON | C001V332Z6RL0000 |
214 | 2075.0 | 10:38:46 | XLON | C001V232Z6RL0000 |
125 | 2075.0 | 10:44:41 | XLON | C001UD32Z6RL0000 |
101 | 2075.0 | 10:59:43 | XLON | C0021Y32Z6RL0000 |
49 | 2074.0 | 11:01:44 | XLON | C0023M32Z6RL0000 |
38 | 2079.0 | 11:12:31 | XLON | C0029V32Z6RL0000 |
77 | 2080.0 | 11:16:08 | XLON | C002BV32Z6RL0000 |
232 | 2080.0 | 11:16:08 | XLON | C002BT32Z6RL0000 |
159 | 2080.0 | 11:17:48 | XLON | C002C532Z6RL0000 |
40 | 2080.0 | 11:17:48 | XLON | C002C632Z6RL0000 |
101 | 2081.0 | 11:40:12 | XLON | C002MX32Z6RL0000 |
87 | 2081.0 | 11:42:28 | XLON | C002PG32Z6RL0000 |
132 | 2081.0 | 11:46:14 | XLON | C002RP32Z6RL0000 |
6 | 2081.0 | 11:53:10 | XLON | C002VL32Z6RL0000 |
145 | 2082.0 | 12:02:50 | XLON | C002YE32Z6RL0000 |
76 | 2083.0 | 12:17:29 | XLON | C0033G32Z6RL0000 |
71 | 2082.0 | 12:18:04 | XLON | C0033O32Z6RL0000 |
75 | 2082.0 | 12:21:28 | XLON | C0034X32Z6RL0000 |
99 | 2082.0 | 12:28:10 | XLON | C0036T32Z6RL0000 |
171 | 2085.0 | 12:38:44 | XLON | C003A832Z6RL0000 |
125 | 2090.0 | 12:45:34 | XLON | C003AT32Z6RL0000 |
28 | 2090.0 | 12:48:21 | XLON | C003BQ32Z6RL0000 |
46 | 2090.0 | 12:52:43 | XLON | C003E832Z6RL0000 |
92 | 2089.0 | 12:52:43 | XLON | C003E632Z6RL0000 |
209 | 2090.0 | 12:52:43 | XLON | C003E332Z6RL0000 |
139 | 2089.0 | 12:52:43 | XLON | C003E732Z6RL0000 |
159 | 2089.0 | 12:52:43 | XLON | C003E532Z6RL0000 |
27 | 2089.0 | 12:52:43 | XLON | C003E432Z6RL0000 |
881 | 2090.0 | 12:58:42 | XLON | C003FO32Z6RL0000 |
171 | 2090.0 | 12:59:49 | XLON | C003FZ32Z6RL0000 |
171 | 2090.0 | 12:59:49 | XLON | C003G132Z6RL0000 |
827 | 2090.0 | 12:59:49 | XLON | C003FY32Z6RL0000 |
140 | 2090.0 | 12:59:49 | XLON | C003G032Z6RL0000 |
170 | 2090.0 | 13:01:02 | XLON | C003GC32Z6RL0000 |
214 | 2090.0 | 13:01:08 | XLON | C003GD32Z6RL0000 |
315 | 2090.0 | 13:02:01 | XLON | C003GF32Z6RL0000 |
350 | 2090.0 | 13:02:06 | XLON | C003GI32Z6RL0000 |
72 | 2090.0 | 13:02:06 | XLON | C003GH32Z6RL0000 |
922 | 2090.0 | 13:02:06 | XLON | C003GG32Z6RL0000 |
226 | 2090.0 | 13:02:07 | XLON | C003GJ32Z6RL0000 |
143 | 2090.0 | 13:02:42 | XLON | C003GV32Z6RL0000 |
87 | 2090.0 | 13:03:30 | XLON | C003GU32Z6RL0000 |
729 | 2090.0 | 13:03:30 | XLON | C003GW32Z6RL0000 |
253 | 2089.0 | 13:04:47 | XLON | C003GY32Z6RL0000 |
140 | 2088.0 | 13:06:38 | XLON | C003HD32Z6RL0000 |
132 | 2088.0 | 13:06:38 | XLON | C003HE32Z6RL0000 |
77 | 2087.0 | 13:08:30 | XLON | C003I332Z6RL0000 |
5 | 2086.0 | 13:11:02 | XLON | C003JE32Z6RL0000 |
61 | 2085.0 | 13:14:08 | XLON | C003K832Z6RL0000 |
2 | 2085.0 | 13:14:50 | XLON | C003KP32Z6RL0000 |
24 | 2088.0 | 13:15:08 | XLON | C003KY32Z6RL0000 |
22 | 2088.0 | 13:15:08 | XLON | C003KU32Z6RL0000 |
46 | 2088.0 | 13:15:08 | XLON | C003KZ32Z6RL0000 |
122 | 2088.0 | 13:15:08 | XLON | C003KX32Z6RL0000 |
48 | 2088.0 | 13:15:08 | XLON | C003KV32Z6RL0000 |
48 | 2088.0 | 13:15:08 | XLON | C003KW32Z6RL0000 |
63 | 2086.0 | 13:17:00 | XLON | C003L432Z6RL0000 |
149 | 2085.0 | 13:23:01 | XLON | C003NI32Z6RL0000 |
89 | 2084.0 | 13:26:24 | XLON | C003OD32Z6RL0000 |
19 | 2084.0 | 13:26:24 | XLON | C003OF32Z6RL0000 |
171 | 2084.0 | 13:26:24 | XLON | C003OE32Z6RL0000 |
15 | 2088.0 | 13:28:03 | XLON | C003OW32Z6RL0000 |
73 | 2088.0 | 13:28:03 | XLON | C003OU32Z6RL0000 |
62 | 2088.0 | 13:28:03 | XLON | C003OV32Z6RL0000 |
131 | 2087.0 | 13:31:16 | XLON | C003PR32Z6RL0000 |
106 | 2088.0 | 13:32:49 | XLON | C003QB32Z6RL0000 |
47 | 2088.0 | 13:33:29 | XLON | C003QC32Z6RL0000 |
8 | 2086.0 | 13:35:55 | XLON | C003QP32Z6RL0000 |
119 | 2086.0 | 13:35:55 | XLON | C003QO32Z6RL0000 |
255 | 2084.0 | 13:42:29 | XLON | C003RY32Z6RL0000 |
78 | 2084.0 | 13:42:39 | XLON | C003S532Z6RL0000 |
70 | 2085.0 | 13:45:50 | XLON | C003SV32Z6RL0000 |
68 | 2084.0 | 13:47:43 | XLON | C003T732Z6RL0000 |
89 | 2084.0 | 13:47:43 | XLON | C003T832Z6RL0000 |
98 | 2084.0 | 13:53:22 | XLON | C003VL32Z6RL0000 |
38 | 2084.0 | 13:57:02 | XLON | C003UN32Z6RL0000 |
33 | 2084.0 | 13:57:02 | XLON | C003UO32Z6RL0000 |
6 | 2083.0 | 14:02:23 | XLON | C003W332Z6RL0000 |
146 | 2083.0 | 14:02:58 | XLON | C003WF32Z6RL0000 |
79 | 2082.0 | 14:03:17 | XLON | C003WG32Z6RL0000 |
84 | 2082.0 | 14:04:05 | XLON | C003WS32Z6RL0000 |
11 | 2082.0 | 14:08:55 | XLON | C003Z932Z6RL0000 |
60 | 2082.0 | 14:08:55 | XLON | C003Z832Z6RL0000 |
5 | 2081.0 | 14:09:01 | XLON | C003ZA32Z6RL0000 |
41 | 2081.0 | 14:09:01 | XLON | C003ZB32Z6RL0000 |
342 | 2080.0 | 14:09:01 | XLON | C003ZC32Z6RL0000 |
623 | 2080.0 | 14:11:01 | XLON | C003ZZ32Z6RL0000 |
133 | 2081.0 | 14:15:26 | XLON | C0041832Z6RL0000 |
133 | 2081.0 | 14:16:43 | XLON | C0041Y32Z6RL0000 |
71 | 2079.0 | 14:20:05 | XLON | C0042R32Z6RL0000 |
65 | 2078.0 | 14:21:42 | XLON | C0042V32Z6RL0000 |
83 | 2078.0 | 14:23:30 | XLON | C0043132Z6RL0000 |
32 | 2078.0 | 14:25:59 | XLON | C0043X32Z6RL0000 |
46 | 2080.0 | 14:29:41 | XLON | C0044I32Z6RL0000 |
102 | 2081.0 | 14:30:24 | XLON | C0044V32Z6RL0000 |
160 | 2081.0 | 14:30:24 | XLON | C0044S32Z6RL0000 |
161 | 2081.0 | 14:30:24 | XLON | C0044T32Z6RL0000 |
58 | 2080.0 | 14:30:54 | XLON | C0044Y32Z6RL0000 |
160 | 2080.0 | 14:30:54 | XLON | C0044Z32Z6RL0000 |
82 | 2080.0 | 14:30:54 | XLON | C0045032Z6RL0000 |
45 | 2080.0 | 14:31:10 | XLON | C0045532Z6RL0000 |
161 | 2081.0 | 14:36:00 | XLON | C0048E32Z6RL0000 |
56 | 2081.0 | 14:36:00 | XLON | C0048D32Z6RL0000 |
44 | 2082.0 | 14:37:59 | XLON | C0049O32Z6RL0000 |
160 | 2082.0 | 14:37:59 | XLON | C0049P32Z6RL0000 |
41 | 2081.0 | 14:38:19 | XLON | C0049T32Z6RL0000 |
158 | 2081.0 | 14:38:30 | XLON | C0049Z32Z6RL0000 |
161 | 2081.0 | 14:38:30 | XLON | C0049Y32Z6RL0000 |
92 | 2081.0 | 14:38:30 | XLON | C0049X32Z6RL0000 |
78 | 2080.0 | 14:38:35 | XLON | C004A132Z6RL0000 |
152 | 2078.0 | 14:43:36 | XLON | C004B332Z6RL0000 |
51 | 2078.0 | 14:44:27 | XLON | C004BA32Z6RL0000 |
62 | 2078.0 | 14:45:53 | XLON | C004BL32Z6RL0000 |
19 | 2078.0 | 14:46:28 | XLON | C004CA32Z6RL0000 |
109 | 2077.0 | 14:48:03 | XLON | C004CQ32Z6RL0000 |
12 | 2078.0 | 14:51:07 | XLON | C004DD32Z6RL0000 |
71 | 2078.0 | 14:51:07 | XLON | C004DE32Z6RL0000 |
259 | 2079.0 | 14:52:59 | XLON | C004EF32Z6RL0000 |
116 | 2081.0 | 14:53:27 | XLON | C004EI32Z6RL0000 |
124 | 2080.0 | 14:54:28 | XLON | C004EU32Z6RL0000 |
78 | 2081.0 | 14:56:12 | XLON | C004FB32Z6RL0000 |
100 | 2081.0 | 14:56:12 | XLON | C004FC32Z6RL0000 |
545 | 2080.0 | 14:56:15 | XLON | C004FD32Z6RL0000 |
316 | 2080.0 | 14:56:15 | XLON | C004FE32Z6RL0000 |
200 | 2087.0 | 14:58:15 | XLON | C004HF32Z6RL0000 |
69 | 2086.0 | 14:58:47 | XLON | C004HG32Z6RL0000 |
764 | 2085.0 | 15:00:04 | XLON | C004I632Z6RL0000 |
4 | 2085.0 | 15:00:04 | XLON | C004I532Z6RL0000 |
102 | 2086.0 | 15:00:30 | XLON | C004ID32Z6RL0000 |
31 | 2086.0 | 15:00:30 | XLON | C004IC32Z6RL0000 |
14 | 2086.0 | 15:01:10 | XLON | C004IM32Z6RL0000 |
156 | 2086.0 | 15:01:10 | XLON | C004IN32Z6RL0000 |
66 | 2086.0 | 15:01:10 | XLON | C004IL32Z6RL0000 |
432 | 2085.0 | 15:02:02 | XLON | C004IQ32Z6RL0000 |
200 | 2085.0 | 15:02:02 | XLON | C004IS32Z6RL0000 |
386 | 2085.0 | 15:02:02 | XLON | C004IR32Z6RL0000 |
190 | 2084.0 | 15:04:24 | XLON | C004JS32Z6RL0000 |
117 | 2085.0 | 15:04:24 | XLON | C004JR32Z6RL0000 |
13 | 2084.0 | 15:04:24 | XLON | C004JT32Z6RL0000 |
98 | 2084.0 | 15:05:52 | XLON | C004K232Z6RL0000 |
39 | 2084.0 | 15:06:31 | XLON | C004KB32Z6RL0000 |
36 | 2084.0 | 15:06:33 | XLON | C004KD32Z6RL0000 |
31 | 2083.0 | 15:07:51 | XLON | C004KT32Z6RL0000 |
33 | 2082.0 | 15:08:35 | XLON | C004L732Z6RL0000 |
164 | 2082.0 | 15:08:35 | XLON | C004L832Z6RL0000 |
79 | 2082.0 | 15:09:02 | XLON | C004LG32Z6RL0000 |
6 | 2082.0 | 15:09:02 | XLON | C004LF32Z6RL0000 |
127 | 2083.0 | 15:10:38 | XLON | C004LU32Z6RL0000 |
606 | 2083.0 | 15:12:10 | XLON | C004MG32Z6RL0000 |
102 | 2082.0 | 15:13:20 | XLON | C004N032Z6RL0000 |
42 | 2081.0 | 15:13:39 | XLON | C004N332Z6RL0000 |
107 | 2080.0 | 15:14:24 | XLON | C004NR32Z6RL0000 |
47 | 2080.0 | 15:14:24 | XLON | C004NQ32Z6RL0000 |
40 | 2079.0 | 15:16:05 | XLON | C004P932Z6RL0000 |
140 | 2079.0 | 15:16:44 | XLON | C004PP32Z6RL0000 |
39 | 2081.0 | 15:20:57 | XLON | C004QX32Z6RL0000 |
201 | 2081.0 | 15:20:57 | XLON | C004QY32Z6RL0000 |
2 | 2081.0 | 15:20:57 | XLON | C004QZ32Z6RL0000 |
124 | 2081.0 | 15:21:23 | XLON | C004R332Z6RL0000 |
63 | 2080.0 | 15:21:52 | XLON | C004R732Z6RL0000 |
40 | 2079.0 | 15:23:02 | XLON | C004RI32Z6RL0000 |
55 | 2079.0 | 15:23:02 | XLON | C004RH32Z6RL0000 |
70 | 2079.0 | 15:23:02 | XLON | C004RJ32Z6RL0000 |
69 | 2078.0 | 15:25:27 | XLON | C004T232Z6RL0000 |
50 | 2077.0 | 15:26:09 | XLON | C004T332Z6RL0000 |
252 | 2078.0 | 15:27:12 | XLON | C004TE32Z6RL0000 |
80 | 2078.0 | 15:27:12 | XLON | C004TF32Z6RL0000 |
180 | 2079.0 | 15:29:38 | XLON | C004VG32Z6RL0000 |
88 | 2079.0 | 15:29:59 | XLON | C004VI32Z6RL0000 |
147 | 2078.0 | 15:30:29 | XLON | C004U632Z6RL0000 |
201 | 2078.0 | 15:30:33 | XLON | C004U832Z6RL0000 |
74 | 2078.0 | 15:31:24 | XLON | C004UE32Z6RL0000 |
44 | 2078.0 | 15:31:24 | XLON | C004UD32Z6RL0000 |
65 | 2078.0 | 15:31:26 | XLON | C004UF32Z6RL0000 |
33 | 2078.0 | 15:31:26 | XLON | C004UG32Z6RL0000 |
206 | 2077.0 | 15:35:17 | XLON | C004WH32Z6RL0000 |
96 | 2077.0 | 15:35:17 | XLON | C004WG32Z6RL0000 |
124 | 2078.0 | 15:35:18 | XLON | C004WI32Z6RL0000 |
190 | 2078.0 | 15:35:19 | XLON | C004WJ32Z6RL0000 |
1707 | 2076.0 | 15:35:26 | XLON | C004WO32Z6RL0000 |
1271 | 2076.0 | 15:35:26 | XLON | C004WN32Z6RL0000 |
201 | 2076.0 | 15:35:26 | XLON | C004WK32Z6RL0000 |
98 | 2076.0 | 15:35:26 | XLON | C004WL32Z6RL0000 |
201 | 2076.0 | 15:35:26 | XLON | C004WM32Z6RL0000 |
341 | 2076.0 | 15:35:27 | XLON | C004WR32Z6RL0000 |
101 | 2076.0 | 15:35:27 | XLON | C004WQ32Z6RL0000 |
246 | 2076.0 | 15:35:28 | XLON | C004WS32Z6RL0000 |
195 | 2076.0 | 15:35:28 | XLON | C004WT32Z6RL0000 |
118 | 2076.0 | 15:35:28 | XLON | C004WV32Z6RL0000 |
55 | 2077.0 | 15:35:46 | XLON | C004WW32Z6RL0000 |
201 | 2077.0 | 15:35:46 | XLON | C004WU32Z6RL0000 |
748 | 2076.0 | 15:35:46 | XLON | C004WX32Z6RL0000 |
201 | 2076.0 | 15:35:47 | XLON | C004WY32Z6RL0000 |
101 | 2076.0 | 15:35:48 | XLON | C004WZ32Z6RL0000 |
112 | 2076.0 | 15:35:48 | XLON | C004X032Z6RL0000 |
96 | 2076.0 | 15:35:51 | XLON | C004X132Z6RL0000 |
23 | 2076.0 | 15:35:51 | XLON | C004X232Z6RL0000 |
90 | 2076.0 | 15:36:11 | XLON | C004X832Z6RL0000 |
110 | 2076.0 | 15:36:34 | XLON | C004XA32Z6RL0000 |
201 | 2076.0 | 15:37:44 | XLON | C004XG32Z6RL0000 |
95 | 2076.0 | 15:37:44 | XLON | C004XF32Z6RL0000 |
83 | 2076.0 | 15:37:44 | XLON | C004XH32Z6RL0000 |
183 | 2076.0 | 15:39:08 | XLON | C004XP32Z6RL0000 |
441 | 2076.0 | 15:39:48 | XLON | C004Y032Z6RL0000 |
409 | 2076.0 | 15:42:07 | XLON | C004YB32Z6RL0000 |
169 | 2076.0 | 15:42:12 | XLON | C004YC32Z6RL0000 |
95 | 2075.0 | 15:45:46 | XLON | C004ZH32Z6RL0000 |
94 | 2075.0 | 15:45:48 | XLON | C004ZI32Z6RL0000 |
92 | 2074.0 | 15:45:57 | XLON | C004ZK32Z6RL0000 |
603 | 2074.0 | 15:45:57 | XLON | C004ZJ32Z6RL0000 |
201 | 2074.0 | 15:46:02 | XLON | C004ZL32Z6RL0000 |
180 | 2074.0 | 15:46:02 | XLON | C004ZM32Z6RL0000 |
115 | 2074.0 | 15:46:02 | XLON | C004ZN32Z6RL0000 |
119 | 2073.0 | 15:47:08 | XLON | C0050232Z6RL0000 |
201 | 2073.0 | 15:47:19 | XLON | C0050332Z6RL0000 |
90 | 2073.0 | 15:47:19 | XLON | C0050432Z6RL0000 |
100 | 2075.0 | 15:50:44 | XLON | C0051332Z6RL0000 |
115 | 2075.0 | 15:50:51 | XLON | C0051432Z6RL0000 |
74 | 2075.0 | 15:50:51 | XLON | C0051532Z6RL0000 |
98 | 2075.0 | 15:55:50 | XLON | C0052F32Z6RL0000 |
60 | 2074.0 | 15:56:35 | XLON | C0052J32Z6RL0000 |
231 | 2074.0 | 15:56:35 | XLON | C0052K32Z6RL0000 |
121 | 2074.0 | 16:00:01 | XLON | C0054I32Z6RL0000 |
79 | 2074.0 | 16:00:07 | XLON | C0054M32Z6RL0000 |
569 | 2073.0 | 16:01:38 | XLON | C0055032Z6RL0000 |
214 | 2073.0 | 16:01:38 | XLON | C0055132Z6RL0000 |
132 | 2072.0 | 16:03:14 | XLON | C0055K32Z6RL0000 |
574 | 2072.0 | 16:03:14 | XLON | C0055J32Z6RL0000 |
118 | 2075.0 | 16:07:22 | XLON | C0057032Z6RL0000 |
52 | 2075.0 | 16:07:39 | XLON | C0057132Z6RL0000 |
16 | 2074.0 | 16:08:10 | XLON | C0058W32Z6RL0000 |
85 | 2073.0 | 16:10:55 | XLON | C0059C32Z6RL0000 |
98 | 2073.0 | 16:10:55 | XLON | C0059D32Z6RL0000 |
101 | 2072.0 | 16:12:27 | XLON | C005A232Z6RL0000 |
129 | 2072.0 | 16:12:40 | XLON | C005A832Z6RL0000 |
98 | 2073.0 | 16:13:36 | XLON | C005BF32Z6RL0000 |
79 | 2074.0 | 16:15:57 | XLON | C005CI32Z6RL0000 |
133 | 2074.0 | 16:16:40 | XLON | C005CT32Z6RL0000 |
121 | 2074.0 | 16:16:42 | XLON | C005CX32Z6RL0000 |
99 | 2073.0 | 16:18:29 | XLON | C005DK32Z6RL0000 |
162 | 2073.0 | 16:18:29 | XLON | C005DL32Z6RL0000 |
245 | 2072.0 | 16:18:55 | XLON | C005EO32Z6RL0000 |
568 | 2072.0 | 16:18:55 | XLON | C005EN32Z6RL0000 |
676 | 2072.0 | 16:18:55 | XLON | C005EM32Z6RL0000 |
325 | 2072.0 | 16:18:55 | XLON | C005EP32Z6RL0000 |
234 | 2072.0 | 16:18:55 | XLON | C005EQ32Z6RL0000 |
200 | 2073.0 | 16:18:58 | XLON | C005ER32Z6RL0000 |
33 | 2073.0 | 16:18:58 | XLON | C005ES32Z6RL0000 |
145 | 2074.0 | 16:19:46 | XLON | C005F832Z6RL0000 |
164 | 2076.0 | 16:22:33 | XLON | C005FS32Z6RL0000 |
60 | 2077.0 | 16:22:33 | XLON | C005FR32Z6RL0000 |
145 | 2076.0 | 16:23:12 | XLON | C005G732Z6RL0000 |
164 | 2076.0 | 16:23:28 | XLON | C005GK32Z6RL0000 |
164 | 2076.0 | 16:23:42 | XLON | C005GO32Z6RL0000 |
44 | 2076.0 | 16:23:57 | XLON | C005H332Z6RL0000 |
94 | 2076.0 | 16:23:57 | XLON | C005H032Z6RL0000 |
191 | 2076.0 | 16:23:57 | XLON | C005GZ32Z6RL0000 |
92 | 2076.0 | 16:23:57 | XLON | C005H432Z6RL0000 |
240 | 2076.0 | 16:23:57 | XLON | C005H132Z6RL0000 |
112 | 2076.0 | 16:23:57 | XLON | C005H232Z6RL0000 |
164 | 2076.0 | 16:23:57 | XLON | C005GY32Z6RL0000 |
39 | 2076.0 | 16:24:51 | XLON | C005HB32Z6RL0000 |
188 | 2077.0 | 16:25:36 | XLON | C005HL32Z6RL0000 |
46 | 2076.0 | 16:25:59 | XLON | C005HM32Z6RL0000 |
69 | 2076.0 | 16:26:20 | XLON | C005HS32Z6RL0000 |
7 | 2077.0 | 16:28:36 | XLON | C005IQ32Z6RL0000 |
89 | 2079.0 | 16:28:48 | XLON | C005IR32Z6RL0000 |
306 | 2080.0 | 16:29:30 | XLON | C005K432Z6RL0000 |
637 | 2085.0 | 16:35:19 | XLON | L006CY32Z6RM0000 |
322 | 2085.0 | 16:35:19 | XLON | L006CX32Z6RM0000 |
13247 | 2085.0 | 16:35:19 | XLON | L006CJ32Z6RM0000 |
237 | 2085.0 | 16:35:19 | XLON | L006CW32Z6RM0000 |
4550 | 2085.0 | 16:35:19 | XLON | L006CZ32Z6RM0000 |
23 | 2085.0 | 16:35:19 | XLON | L006CI32Z6RM0000 |
929 | 2085.0 | 16:35:19 | XLON | L006CS32Z6RM0000 |
513 | 2085.0 | 16:35:19 | XLON | L006CK32Z6RM0000 |
873 | 2085.0 | 16:35:19 | XLON | L006CM32Z6RM0000 |
1656 | 2085.0 | 16:35:19 | XLON | L006CN32Z6RM0000 |
665 | 2085.0 | 16:35:19 | XLON | L006CO32Z6RM0000 |
1656 | 2085.0 | 16:35:19 | XLON | L006CP32Z6RM0000 |
536 | 2085.0 | 16:35:19 | XLON | L006CQ32Z6RM0000 |
4711 | 2085.0 | 16:35:19 | XLON | L006CR32Z6RM0000 |
750 | 2085.0 | 16:35:19 | XLON | L006CU32Z6RM0000 |
839 | 2085.0 | 16:35:19 | XLON | L006CT32Z6RM0000 |
6597 | 2085.0 | 16:35:19 | XLON | L006CV32Z6RM0000 |
1259 | 2085.0 | 16:35:19 | XLON | L006CL32Z6RM0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)