4th Jul 2023 17:44
04 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 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: |
| 04 July 2023 |
Number of shares repurchased: |
| 99,831 |
Average price paid per share: |
| GBp 2,018.3801 |
Highest price paid per share: |
| GBp 2,030.0000 |
Lowest price paid per share: |
| GBp 2,007.0000 |
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: 04 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 |
73 | 2007.0 | 08:00:16 | XLON | E0003O32Z6MH0000 |
242 | 2007.0 | 08:00:16 | XLON | E0003R32Z6MH0000 |
280 | 2007.0 | 08:00:16 | XLON | E0003Q32Z6MH0000 |
280 | 2007.0 | 08:00:16 | XLON | E0003P32Z6MH0000 |
19 | 2010.0 | 08:13:11 | XLON | E000F732Z6MH0000 |
164 | 2015.0 | 08:29:44 | XLON | E000WR32Z6MH0000 |
164 | 2019.0 | 08:35:05 | XLON | E0017832Z6MH0000 |
157 | 2019.0 | 08:35:05 | XLON | E0017932Z6MH0000 |
97 | 2018.0 | 08:37:53 | XLON | E001F632Z6MH0000 |
219 | 2018.0 | 08:37:53 | XLON | E001F432Z6MH0000 |
32 | 2018.0 | 08:37:53 | XLON | E001F532Z6MH0000 |
82 | 2017.0 | 08:38:04 | XLON | E001GC32Z6MH0000 |
4 | 2017.0 | 08:51:22 | XLON | E002II32Z6MH0000 |
11 | 2017.0 | 08:51:22 | XLON | E002IJ32Z6MH0000 |
135 | 2018.0 | 08:58:31 | XLON | E002P232Z6MH0000 |
66 | 2018.0 | 09:08:56 | XLON | E002XA32Z6MH0000 |
110 | 2018.0 | 09:08:56 | XLON | E002X932Z6MH0000 |
69 | 2017.0 | 09:12:13 | XLON | E0031A32Z6MH0000 |
55 | 2020.0 | 09:29:56 | XLON | E003J932Z6MH0000 |
40 | 2020.0 | 09:29:56 | XLON | E003J832Z6MH0000 |
1 | 2019.0 | 09:32:53 | XLON | E003LO32Z6MH0000 |
46 | 2018.0 | 09:36:48 | XLON | E003OJ32Z6MH0000 |
71 | 2018.0 | 09:36:48 | XLON | E003OK32Z6MH0000 |
238 | 2017.0 | 09:47:03 | XLON | E003XV32Z6MH0000 |
26 | 2017.0 | 09:47:58 | XLON | E003YV32Z6MH0000 |
26 | 2016.0 | 09:53:27 | XLON | E0041U32Z6MH0000 |
32 | 2017.0 | 10:03:06 | XLON | E0044832Z6MH0000 |
200 | 2017.0 | 10:03:06 | XLON | E0044932Z6MH0000 |
25 | 2017.0 | 10:03:06 | XLON | E0044A32Z6MH0000 |
736 | 2020.0 | 10:13:16 | XLON | E004AH32Z6MH0000 |
202 | 2021.0 | 10:13:32 | XLON | E004AI32Z6MH0000 |
146 | 2021.0 | 10:13:32 | XLON | E004AK32Z6MH0000 |
71 | 2021.0 | 10:13:32 | XLON | E004AJ32Z6MH0000 |
1 | 2021.0 | 10:13:35 | XLON | E004AL32Z6MH0000 |
110 | 2021.0 | 10:13:35 | XLON | E004AM32Z6MH0000 |
99 | 2021.0 | 10:13:40 | XLON | E004AT32Z6MH0000 |
44 | 2021.0 | 10:13:40 | XLON | E004AW32Z6MH0000 |
202 | 2021.0 | 10:13:40 | XLON | E004AX32Z6MH0000 |
85 | 2021.0 | 10:13:40 | XLON | E004AV32Z6MH0000 |
56 | 2021.0 | 10:13:40 | XLON | E004AU32Z6MH0000 |
98 | 2021.0 | 10:14:43 | XLON | E004CJ32Z6MH0000 |
71 | 2021.0 | 10:14:43 | XLON | E004CK32Z6MH0000 |
202 | 2021.0 | 10:14:43 | XLON | E004CL32Z6MH0000 |
139 | 2021.0 | 10:14:43 | XLON | E004CM32Z6MH0000 |
150 | 2021.0 | 10:15:34 | XLON | E004CP32Z6MH0000 |
5 | 2021.0 | 10:15:34 | XLON | E004CO32Z6MH0000 |
809 | 2022.0 | 10:18:15 | XLON | E004G732Z6MH0000 |
436 | 2022.0 | 10:19:41 | XLON | E004HS32Z6MH0000 |
275 | 2022.0 | 10:19:41 | XLON | E004HR32Z6MH0000 |
126 | 2021.0 | 10:25:14 | XLON | E004KD32Z6MH0000 |
291 | 2021.0 | 10:25:14 | XLON | E004KC32Z6MH0000 |
400 | 2021.0 | 10:25:14 | XLON | E004KB32Z6MH0000 |
91 | 2020.0 | 10:25:28 | XLON | E004KE32Z6MH0000 |
55 | 2020.0 | 10:44:42 | XLON | E0053L32Z6MH0000 |
71 | 2022.0 | 10:50:35 | XLON | E0058I32Z6MH0000 |
164 | 2022.0 | 10:52:14 | XLON | E0059C32Z6MH0000 |
81 | 2022.0 | 10:52:14 | XLON | E0059D32Z6MH0000 |
107 | 2022.0 | 10:52:14 | XLON | E0059E32Z6MH0000 |
95 | 2022.0 | 10:52:14 | XLON | E0059B32Z6MH0000 |
200 | 2023.0 | 10:57:30 | XLON | E005DZ32Z6MH0000 |
11 | 2023.0 | 10:57:30 | XLON | E005E032Z6MH0000 |
119 | 2024.0 | 10:57:34 | XLON | E005E532Z6MH0000 |
18 | 2024.0 | 10:57:34 | XLON | E005E432Z6MH0000 |
26 | 2023.0 | 10:59:07 | XLON | E005F632Z6MH0000 |
350 | 2023.0 | 10:59:07 | XLON | E005F332Z6MH0000 |
3 | 2023.0 | 10:59:07 | XLON | E005F432Z6MH0000 |
150 | 2023.0 | 10:59:07 | XLON | E005F532Z6MH0000 |
142 | 2023.0 | 10:59:08 | XLON | E005FA32Z6MH0000 |
47 | 2022.0 | 11:04:35 | XLON | E005IP32Z6MH0000 |
37 | 2023.0 | 11:07:10 | XLON | E005K432Z6MH0000 |
137 | 2023.0 | 11:07:10 | XLON | E005K332Z6MH0000 |
3 | 2022.0 | 11:09:43 | XLON | E005L132Z6MH0000 |
107 | 2022.0 | 11:09:43 | XLON | E005KZ32Z6MH0000 |
54 | 2022.0 | 11:09:43 | XLON | E005L032Z6MH0000 |
125 | 2022.0 | 11:09:47 | XLON | E005L332Z6MH0000 |
130 | 2022.0 | 11:22:14 | XLON | E005RN32Z6MH0000 |
132 | 2022.0 | 11:22:14 | XLON | E005RO32Z6MH0000 |
67 | 2024.0 | 11:35:48 | XLON | E0066I32Z6MH0000 |
119 | 2024.0 | 11:35:48 | XLON | E0066H32Z6MH0000 |
147 | 2025.0 | 11:37:46 | XLON | E0067I32Z6MH0000 |
146 | 2025.0 | 11:37:46 | XLON | E0067L32Z6MH0000 |
164 | 2025.0 | 11:37:46 | XLON | E0067K32Z6MH0000 |
163 | 2025.0 | 11:37:46 | XLON | E0067J32Z6MH0000 |
154 | 2025.0 | 11:37:46 | XLON | E0067M32Z6MH0000 |
141 | 2025.0 | 11:37:46 | XLON | E0067H32Z6MH0000 |
163 | 2025.0 | 11:37:46 | XLON | E0067N32Z6MH0000 |
149 | 2025.0 | 11:38:50 | XLON | E0068732Z6MH0000 |
220 | 2025.0 | 11:44:40 | XLON | E006C232Z6MH0000 |
20 | 2025.0 | 11:44:40 | XLON | E006C332Z6MH0000 |
305 | 2027.0 | 11:47:37 | XLON | E006DF32Z6MH0000 |
227 | 2027.0 | 11:47:37 | XLON | E006DG32Z6MH0000 |
154 | 2027.0 | 11:49:23 | XLON | E006F832Z6MH0000 |
1 | 2027.0 | 11:49:23 | XLON | E006F732Z6MH0000 |
37 | 2027.0 | 11:55:31 | XLON | E006JE32Z6MH0000 |
141 | 2027.0 | 11:55:31 | XLON | E006JF32Z6MH0000 |
43 | 2026.0 | 11:57:05 | XLON | E006KV32Z6MH0000 |
386 | 2027.0 | 12:03:55 | XLON | E006PU32Z6MH0000 |
120 | 2027.0 | 12:16:11 | XLON | E006WN32Z6MH0000 |
125 | 2028.0 | 12:16:11 | XLON | E006WO32Z6MH0000 |
62 | 2028.0 | 12:16:11 | XLON | E006WP32Z6MH0000 |
296 | 2028.0 | 12:31:43 | XLON | E0074G32Z6MH0000 |
60 | 2029.0 | 12:47:22 | XLON | E007DO32Z6MH0000 |
90 | 2029.0 | 12:50:50 | XLON | E007G132Z6MH0000 |
118 | 2028.0 | 12:53:11 | XLON | E007HR32Z6MH0000 |
190 | 2028.0 | 12:53:11 | XLON | E007HS32Z6MH0000 |
3 | 2028.0 | 12:57:09 | XLON | E007L332Z6MH0000 |
76 | 2029.0 | 12:57:32 | XLON | E007LF32Z6MH0000 |
148 | 2030.0 | 12:59:00 | XLON | E007LT32Z6MH0000 |
27 | 2029.0 | 13:00:23 | XLON | E007MB32Z6MH0000 |
4 | 2029.0 | 13:00:25 | XLON | E007MC32Z6MH0000 |
91 | 2029.0 | 13:00:25 | XLON | E007MD32Z6MH0000 |
92 | 2028.0 | 13:05:43 | XLON | E007Q932Z6MH0000 |
9 | 2026.0 | 13:09:25 | XLON | E007TN32Z6MH0000 |
53 | 2025.0 | 13:19:31 | XLON | E0083X32Z6MH0000 |
97 | 2025.0 | 13:22:00 | XLON | E0085O32Z6MH0000 |
124 | 2025.0 | 13:29:48 | XLON | E008D132Z6MH0000 |
329 | 2025.0 | 13:30:26 | XLON | E008DJ32Z6MH0000 |
3 | 2025.0 | 13:30:26 | XLON | E008DK32Z6MH0000 |
101 | 2025.0 | 13:30:26 | XLON | E008DM32Z6MH0000 |
190 | 2025.0 | 13:30:26 | XLON | E008DL32Z6MH0000 |
420 | 2027.0 | 13:30:48 | XLON | E008DO32Z6MH0000 |
180 | 2027.0 | 13:30:48 | XLON | E008DN32Z6MH0000 |
4 | 2027.0 | 13:30:54 | XLON | E008DP32Z6MH0000 |
72 | 2027.0 | 13:30:54 | XLON | E008DQ32Z6MH0000 |
202 | 2027.0 | 13:48:28 | XLON | E0090632Z6MH0000 |
98 | 2028.0 | 13:51:03 | XLON | E0091X32Z6MH0000 |
331 | 2028.0 | 14:03:03 | XLON | E009G732Z6MH0000 |
1 | 2028.0 | 14:03:03 | XLON | E009G832Z6MH0000 |
145 | 2028.0 | 14:03:03 | XLON | E009G932Z6MH0000 |
23 | 2027.0 | 14:03:15 | XLON | E009GC32Z6MH0000 |
53 | 2027.0 | 14:03:15 | XLON | E009GD32Z6MH0000 |
215 | 2026.0 | 14:15:04 | XLON | E009V732Z6MH0000 |
86 | 2026.0 | 14:15:04 | XLON | E009V532Z6MH0000 |
59 | 2026.0 | 14:15:04 | XLON | E009V632Z6MH0000 |
108 | 2026.0 | 14:16:17 | XLON | E009VE32Z6MH0000 |
1 | 2026.0 | 14:27:23 | XLON | E009Z032Z6MH0000 |
113 | 2026.0 | 14:29:16 | XLON | E00A1H32Z6MH0000 |
17 | 2025.0 | 14:31:31 | XLON | E00A2B32Z6MH0000 |
80 | 2026.0 | 14:31:31 | XLON | E00A2A32Z6MH0000 |
211 | 2025.0 | 14:31:31 | XLON | E00A2C32Z6MH0000 |
107 | 2026.0 | 14:31:31 | XLON | E00A2932Z6MH0000 |
114 | 2025.0 | 14:31:35 | XLON | E00A2D32Z6MH0000 |
200 | 2026.0 | 14:33:02 | XLON | E00A3Y32Z6MH0000 |
29 | 2026.0 | 14:33:02 | XLON | E00A3Z32Z6MH0000 |
271 | 2026.0 | 14:33:02 | XLON | E00A3X32Z6MH0000 |
102 | 2025.0 | 14:38:36 | XLON | E00A7C32Z6MH0000 |
133 | 2025.0 | 14:38:36 | XLON | E00A7D32Z6MH0000 |
400 | 2022.0 | 14:42:37 | XLON | E00A8E32Z6MH0000 |
7 | 2023.0 | 14:42:37 | XLON | E00A8F32Z6MH0000 |
183 | 2023.0 | 14:42:38 | XLON | E00A8J32Z6MH0000 |
26 | 2022.0 | 14:42:38 | XLON | E00A8Q32Z6MH0000 |
183 | 2022.0 | 14:42:38 | XLON | E00A8P32Z6MH0000 |
1 | 2022.0 | 14:42:38 | XLON | E00A8H32Z6MH0000 |
196 | 2023.0 | 14:42:38 | XLON | E00A8I32Z6MH0000 |
139 | 2023.0 | 14:42:38 | XLON | E00A8M32Z6MH0000 |
196 | 2022.0 | 14:42:38 | XLON | E00A8O32Z6MH0000 |
8 | 2023.0 | 14:42:38 | XLON | E00A8L32Z6MH0000 |
16 | 2023.0 | 14:42:38 | XLON | E00A8N32Z6MH0000 |
21 | 2023.0 | 14:42:38 | XLON | E00A8K32Z6MH0000 |
349 | 2017.0 | 14:44:04 | XLON | E00A9232Z6MH0000 |
131 | 2018.0 | 14:44:04 | XLON | E00A8Z32Z6MH0000 |
102 | 2017.0 | 14:44:04 | XLON | E00A9732Z6MH0000 |
183 | 2017.0 | 14:44:04 | XLON | E00A9132Z6MH0000 |
196 | 2017.0 | 14:44:04 | XLON | E00A9032Z6MH0000 |
183 | 2017.0 | 14:44:04 | XLON | E00A9632Z6MH0000 |
41 | 2017.0 | 14:44:04 | XLON | E00A9532Z6MH0000 |
193 | 2017.0 | 14:44:04 | XLON | E00A9432Z6MH0000 |
137 | 2017.0 | 14:44:04 | XLON | E00A9332Z6MH0000 |
95 | 2018.0 | 14:44:04 | XLON | E00A8Y32Z6MH0000 |
369 | 2016.0 | 14:44:37 | XLON | E00A9832Z6MH0000 |
196 | 2016.0 | 14:44:37 | XLON | E00A9932Z6MH0000 |
113 | 2016.0 | 14:44:37 | XLON | E00A9A32Z6MH0000 |
183 | 2016.0 | 14:44:37 | XLON | E00A9B32Z6MH0000 |
41 | 2015.0 | 14:44:40 | XLON | E00A9E32Z6MH0000 |
177 | 2016.0 | 14:44:40 | XLON | E00A9C32Z6MH0000 |
106 | 2015.0 | 14:44:40 | XLON | E00A9F32Z6MH0000 |
122 | 2016.0 | 14:44:40 | XLON | E00A9D32Z6MH0000 |
72 | 2018.0 | 14:47:59 | XLON | E00AAZ32Z6MH0000 |
24 | 2017.0 | 14:47:59 | XLON | E00AAV32Z6MH0000 |
196 | 2018.0 | 14:47:59 | XLON | E00AAW32Z6MH0000 |
183 | 2018.0 | 14:47:59 | XLON | E00AAX32Z6MH0000 |
305 | 2018.0 | 14:47:59 | XLON | E00AAU32Z6MH0000 |
94 | 2018.0 | 14:47:59 | XLON | E00AAY32Z6MH0000 |
388 | 2018.0 | 14:48:02 | XLON | E00AB532Z6MH0000 |
57 | 2018.0 | 14:48:02 | XLON | E00AB232Z6MH0000 |
196 | 2018.0 | 14:48:02 | XLON | E00AB332Z6MH0000 |
183 | 2018.0 | 14:48:02 | XLON | E00AB432Z6MH0000 |
18 | 2018.0 | 14:48:03 | XLON | E00AB732Z6MH0000 |
196 | 2018.0 | 14:48:03 | XLON | E00AB832Z6MH0000 |
183 | 2018.0 | 14:48:03 | XLON | E00AB932Z6MH0000 |
224 | 2018.0 | 14:49:10 | XLON | E00ABI32Z6MH0000 |
284 | 2017.0 | 14:49:14 | XLON | E00ABL32Z6MH0000 |
560 | 2017.0 | 14:49:14 | XLON | E00ABK32Z6MH0000 |
16 | 2016.0 | 14:49:33 | XLON | E00ABT32Z6MH0000 |
164 | 2016.0 | 14:52:29 | XLON | E00ACV32Z6MH0000 |
44 | 2016.0 | 14:52:29 | XLON | E00ACT32Z6MH0000 |
196 | 2019.0 | 14:58:58 | XLON | E00AIF32Z6MH0000 |
84 | 2019.0 | 14:58:58 | XLON | E00AIG32Z6MH0000 |
128 | 2019.0 | 14:58:58 | XLON | E00AIE32Z6MH0000 |
89 | 2021.0 | 15:03:10 | XLON | E00AM232Z6MH0000 |
522 | 2020.0 | 15:09:26 | XLON | E00APC32Z6MH0000 |
435 | 2020.0 | 15:09:26 | XLON | E00APD32Z6MH0000 |
100 | 2018.0 | 15:11:26 | XLON | E00AQT32Z6MH0000 |
144 | 2018.0 | 15:11:26 | XLON | E00AQV32Z6MH0000 |
174 | 2020.0 | 15:27:24 | XLON | E00B2832Z6MH0000 |
57 | 2021.0 | 15:32:22 | XLON | E00B6Y32Z6MH0000 |
150 | 2022.0 | 15:34:11 | XLON | E00B7V32Z6MH0000 |
164 | 2022.0 | 15:34:11 | XLON | E00B7U32Z6MH0000 |
43 | 2022.0 | 15:34:11 | XLON | E00B7W32Z6MH0000 |
156 | 2021.0 | 15:35:43 | XLON | E00B9U32Z6MH0000 |
538 | 2020.0 | 15:43:05 | XLON | E00BH132Z6MH0000 |
234 | 2020.0 | 15:43:05 | XLON | E00BH232Z6MH0000 |
2 | 2020.0 | 15:43:05 | XLON | E00BH632Z6MH0000 |
59 | 2020.0 | 15:43:05 | XLON | E00BH732Z6MH0000 |
215 | 2020.0 | 15:43:05 | XLON | E00BH332Z6MH0000 |
54 | 2020.0 | 15:43:05 | XLON | E00BH432Z6MH0000 |
175 | 2020.0 | 15:43:05 | XLON | E00BH532Z6MH0000 |
157 | 2019.0 | 15:43:21 | XLON | E00BHB32Z6MH0000 |
9 | 2019.0 | 15:43:21 | XLON | E00BHC32Z6MH0000 |
41 | 2021.0 | 15:46:44 | XLON | E00BJY32Z6MH0000 |
229 | 2021.0 | 15:46:44 | XLON | E00BJW32Z6MH0000 |
226 | 2021.0 | 15:46:44 | XLON | E00BK132Z6MH0000 |
146 | 2021.0 | 15:46:44 | XLON | E00BK032Z6MH0000 |
625 | 2021.0 | 15:46:44 | XLON | E00BJV32Z6MH0000 |
145 | 2021.0 | 15:46:44 | XLON | E00BJT32Z6MH0000 |
215 | 2021.0 | 15:46:44 | XLON | E00BJU32Z6MH0000 |
198 | 2021.0 | 15:46:44 | XLON | E00BJX32Z6MH0000 |
66 | 2021.0 | 15:46:44 | XLON | E00BJZ32Z6MH0000 |
86 | 2020.0 | 15:48:15 | XLON | E00BLO32Z6MH0000 |
11 | 2020.0 | 15:48:15 | XLON | E00BLN32Z6MH0000 |
112 | 2020.0 | 15:48:15 | XLON | E00BLM32Z6MH0000 |
146 | 2018.0 | 15:57:21 | XLON | E00BWF32Z6MH0000 |
154 | 2018.0 | 15:59:52 | XLON | E00BYQ32Z6MH0000 |
48 | 2018.0 | 16:06:08 | XLON | E00CA732Z6MH0000 |
285 | 2017.0 | 16:06:29 | XLON | E00CAK32Z6MH0000 |
215 | 2017.0 | 16:06:29 | XLON | E00CAL32Z6MH0000 |
88 | 2017.0 | 16:06:29 | XLON | E00CAN32Z6MH0000 |
149 | 2017.0 | 16:06:29 | XLON | E00CAM32Z6MH0000 |
650 | 2017.0 | 16:15:50 | XLON | E00CLE32Z6MH0000 |
321 | 2017.0 | 16:17:23 | XLON | E00CMR32Z6MH0000 |
19 | 2017.0 | 16:17:23 | XLON | E00CMP32Z6MH0000 |
803 | 2017.0 | 16:17:23 | XLON | E00CMO32Z6MH0000 |
73 | 2017.0 | 16:17:23 | XLON | E00CMN32Z6MH0000 |
287 | 2017.0 | 16:17:23 | XLON | E00CMQ32Z6MH0000 |
233 | 2018.0 | 16:18:48 | XLON | E00CP932Z6MH0000 |
55 | 2018.0 | 16:20:22 | XLON | E00CRL32Z6MH0000 |
395 | 2018.0 | 16:20:22 | XLON | E00CRN32Z6MH0000 |
154 | 2018.0 | 16:20:22 | XLON | E00CRM32Z6MH0000 |
608 | 2018.0 | 16:21:54 | XLON | E00CVY32Z6MH0000 |
83 | 2018.0 | 16:23:34 | XLON | E00D1732Z6MH0000 |
66 | 2017.0 | 16:25:00 | XLON | E00D5R32Z6MH0000 |
90 | 2018.0 | 16:27:08 | XLON | E00DAN32Z6MH0000 |
57 | 2017.0 | 16:29:20 | XLON | E00DFD32Z6MH0000 |
336 | 2017.0 | 16:29:20 | XLON | E00DFC32Z6MH0000 |
287 | 2017.0 | 16:29:20 | XLON | E00DFB32Z6MH0000 |
609 | 2017.0 | 16:29:20 | XLON | E00DFA32Z6MH0000 |
698 | 2017.0 | 16:35:07 | XLON | G006KL32Z6MI0000 |
1002 | 2017.0 | 16:35:07 | XLON | G006LA32Z6MI0000 |
257 | 2017.0 | 16:35:07 | XLON | G006KK32Z6MI0000 |
3344 | 2017.0 | 16:35:07 | XLON | G006KN32Z6MI0000 |
1144 | 2017.0 | 16:35:07 | XLON | G006KO32Z6MI0000 |
2311 | 2017.0 | 16:35:07 | XLON | G006KP32Z6MI0000 |
179 | 2017.0 | 16:35:07 | XLON | G006KQ32Z6MI0000 |
7030 | 2017.0 | 16:35:07 | XLON | G006KR32Z6MI0000 |
80 | 2017.0 | 16:35:07 | XLON | G006KS32Z6MI0000 |
4185 | 2017.0 | 16:35:07 | XLON | G006KT32Z6MI0000 |
255 | 2017.0 | 16:35:07 | XLON | G006KV32Z6MI0000 |
1346 | 2017.0 | 16:35:07 | XLON | G006KU32Z6MI0000 |
1204 | 2017.0 | 16:35:07 | XLON | G006KW32Z6MI0000 |
601 | 2017.0 | 16:35:07 | XLON | G006LB32Z6MI0000 |
3213 | 2017.0 | 16:35:07 | XLON | G006KX32Z6MI0000 |
5127 | 2017.0 | 16:35:07 | XLON | G006KZ32Z6MI0000 |
3616 | 2017.0 | 16:35:07 | XLON | G006L032Z6MI0000 |
2589 | 2017.0 | 16:35:07 | XLON | G006L132Z6MI0000 |
789 | 2017.0 | 16:35:07 | XLON | G006L232Z6MI0000 |
2588 | 2017.0 | 16:35:07 | XLON | G006L332Z6MI0000 |
1244 | 2017.0 | 16:35:07 | XLON | G006L432Z6MI0000 |
2758 | 2017.0 | 16:35:07 | XLON | G006L532Z6MI0000 |
1584 | 2017.0 | 16:35:07 | XLON | G006L732Z6MI0000 |
58 | 2017.0 | 16:35:07 | XLON | G006KM32Z6MI0000 |
385 | 2017.0 | 16:35:07 | XLON | G006L632Z6MI0000 |
8147 | 2017.0 | 16:35:07 | XLON | G006L932Z6MI0000 |
4578 | 2017.0 | 16:35:07 | XLON | G006KY32Z6MI0000 |
740 | 2017.0 | 16:35:07 | XLON | G006L832Z6MI0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)