9th Aug 2023 17:45
09 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 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: |
| 09 August 2023 |
Number of shares repurchased: |
| 135,824 |
Average price paid per share: |
| GBp 1,987.4045 |
Highest price paid per share: |
| GBp 1,995.0000 |
Lowest price paid per share: |
| GBp 1,981.0000 |
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: 09 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 |
89 | 1992.0 | 08:03:28 | XLON | B0004K32Z6UH0000 |
166 | 1990.0 | 08:03:38 | XLON | B0004R32Z6UH0000 |
5 | 1990.0 | 08:03:38 | XLON | B0004S32Z6UH0000 |
70 | 1986.5 | 08:11:53 | XLON | B0005532Z6UH0000 |
124 | 1988.0 | 08:11:53 | XLON | B0005632Z6UH0000 |
71 | 1986.0 | 08:13:09 | XLON | B0005832Z6UH0000 |
53 | 1982.0 | 08:26:10 | XLON | B0005Y32Z6UH0000 |
1 | 1984.0 | 08:36:13 | XLON | B0006T32Z6UH0000 |
78 | 1983.5 | 08:41:01 | XLON | B0006X32Z6UH0000 |
16 | 1983.5 | 08:42:41 | XLON | B0007I32Z6UH0000 |
112 | 1984.5 | 08:53:28 | XLON | B0009W32Z6UH0000 |
105 | 1986.5 | 09:10:02 | XLON | B000H632Z6UH0000 |
4 | 1991.0 | 09:45:16 | XLON | B000TG32Z6UH0000 |
72 | 1991.0 | 09:45:16 | XLON | B000TH32Z6UH0000 |
1 | 1991.0 | 09:45:53 | XLON | B000TP32Z6UH0000 |
127 | 1995.0 | 09:49:33 | XLON | B000TS32Z6UH0000 |
109 | 1995.0 | 09:49:44 | XLON | B000TT32Z6UH0000 |
119 | 1994.0 | 09:53:50 | XLON | B000VF32Z6UH0000 |
55 | 1993.5 | 09:53:56 | XLON | B000VG32Z6UH0000 |
36 | 1994.0 | 09:58:56 | XLON | B000U832Z6UH0000 |
1000 | 1993.0 | 10:01:56 | XLON | D000UD32Z6UH0000 |
32 | 1993.0 | 10:01:56 | XLON | B000UC32Z6UH0000 |
93 | 1993.0 | 10:02:13 | XLON | B000UF32Z6UH0000 |
166 | 1993.0 | 10:02:13 | XLON | B000UE32Z6UH0000 |
108 | 1994.5 | 10:14:18 | XLON | B000UY32Z6UH0000 |
325 | 1993.5 | 10:17:10 | XLON | I000OQ32Z6UI0000 |
675 | 1993.5 | 10:17:10 | XLON | I000OR32Z6UI0000 |
1000 | 1993.0 | 10:17:10 | XLON | H000OS32Z6UI0000 |
101 | 1994.0 | 10:17:10 | XLON | B000W632Z6UH0000 |
1000 | 1994.0 | 10:17:10 | XLON | J000OP32Z6UI0000 |
45 | 1992.0 | 10:17:45 | XLON | E000W732Z6UH0000 |
110 | 1992.0 | 10:21:48 | XLON | B000XI32Z6UH0000 |
509 | 1992.0 | 10:21:48 | XLON | E000XJ32Z6UH0000 |
446 | 1992.0 | 10:21:48 | XLON | E000XK32Z6UH0000 |
172 | 1993.0 | 10:27:42 | XLON | B000YM32Z6UH0000 |
197 | 1995.0 | 10:35:54 | XLON | B000YV32Z6UH0000 |
143 | 1994.5 | 10:36:35 | XLON | B000YU32Z6UH0000 |
150 | 1995.0 | 10:47:13 | XLON | B000ZK32Z6UH0000 |
122 | 1995.0 | 10:49:47 | XLON | B0011B32Z6UH0000 |
111 | 1994.5 | 10:50:09 | XLON | B0011C32Z6UH0000 |
582 | 1995.0 | 11:14:00 | XLON | L0013832Z6UI0000 |
418 | 1995.0 | 11:14:00 | XLON | L0013932Z6UI0000 |
102 | 1995.0 | 11:14:00 | XLON | B0013N32Z6UH0000 |
200 | 1995.0 | 11:14:01 | XLON | B0013O32Z6UH0000 |
166 | 1995.0 | 11:14:01 | XLON | B0013P32Z6UH0000 |
160 | 1995.0 | 11:14:01 | XLON | B0013Q32Z6UH0000 |
139 | 1995.0 | 11:14:03 | XLON | B0013S32Z6UH0000 |
117 | 1995.0 | 11:14:03 | XLON | B0013R32Z6UH0000 |
98 | 1995.0 | 11:22:45 | XLON | B0014P32Z6UH0000 |
190 | 1995.0 | 11:22:45 | XLON | B0014Q32Z6UH0000 |
166 | 1995.0 | 11:33:39 | XLON | B0014U32Z6UH0000 |
1000 | 1994.5 | 11:33:39 | XLON | K0017E32Z6UI0000 |
66 | 1995.0 | 11:33:39 | XLON | B0014V32Z6UH0000 |
11 | 1995.0 | 11:33:39 | XLON | B0014W32Z6UH0000 |
1000 | 1994.0 | 11:34:44 | XLON | A0015332Z6UH0000 |
88 | 1994.0 | 11:34:44 | XLON | B0015532Z6UH0000 |
200 | 1994.0 | 11:34:44 | XLON | B0015432Z6UH0000 |
62 | 1993.5 | 11:36:05 | XLON | B0015A32Z6UH0000 |
830 | 1993.5 | 11:36:05 | XLON | B0015932Z6UH0000 |
193 | 1993.0 | 11:36:05 | XLON | C0015D32Z6UH0000 |
76 | 1993.5 | 11:36:05 | XLON | B0015B32Z6UH0000 |
807 | 1993.0 | 11:36:05 | XLON | C0015C32Z6UH0000 |
1000 | 1993.5 | 11:36:05 | XLON | D0015632Z6UH0000 |
76 | 1993.5 | 11:36:05 | XLON | B0015832Z6UH0000 |
94 | 1993.5 | 11:36:05 | XLON | B0015732Z6UH0000 |
76 | 1993.0 | 11:36:06 | XLON | B0015G32Z6UH0000 |
166 | 1993.0 | 11:36:06 | XLON | B0015E32Z6UH0000 |
47 | 1993.0 | 11:36:06 | XLON | B0015F32Z6UH0000 |
871 | 1993.0 | 11:38:10 | XLON | F0015J32Z6UH0000 |
998 | 1992.5 | 11:38:10 | XLON | E0015K32Z6UH0000 |
106 | 1993.0 | 11:38:10 | XLON | B0015I32Z6UH0000 |
2 | 1992.5 | 11:38:10 | XLON | E0015L32Z6UH0000 |
129 | 1993.0 | 11:38:10 | XLON | F0015H32Z6UH0000 |
76 | 1992.5 | 11:38:11 | XLON | B0015M32Z6UH0000 |
170 | 1992.5 | 11:38:11 | XLON | B0015N32Z6UH0000 |
89 | 1992.5 | 11:38:19 | XLON | B0015O32Z6UH0000 |
46 | 1992.5 | 11:41:24 | XLON | I0018T32Z6UI0000 |
129 | 1992.5 | 11:41:24 | XLON | B0015P32Z6UH0000 |
954 | 1992.5 | 11:41:24 | XLON | I0018S32Z6UI0000 |
150 | 1992.5 | 11:41:25 | XLON | B0015R32Z6UH0000 |
65 | 1992.5 | 11:41:25 | XLON | B0015Q32Z6UH0000 |
67 | 1992.5 | 11:41:29 | XLON | B0015S32Z6UH0000 |
128 | 1992.5 | 11:41:44 | XLON | B0015T32Z6UH0000 |
60 | 1992.5 | 11:42:27 | XLON | B0015V32Z6UH0000 |
228 | 1992.0 | 11:42:28 | XLON | H0019332Z6UI0000 |
62 | 1992.5 | 11:47:16 | XLON | B0015Y32Z6UH0000 |
772 | 1992.0 | 11:49:28 | XLON | H0019D32Z6UI0000 |
170 | 1991.5 | 11:49:28 | XLON | B0016232Z6UH0000 |
163 | 1991.5 | 11:49:28 | XLON | B0016332Z6UH0000 |
131 | 1992.0 | 11:49:28 | XLON | B0016432Z6UH0000 |
1000 | 1991.5 | 11:49:28 | XLON | F0016032Z6UH0000 |
766 | 1991.0 | 11:49:28 | XLON | G0019E32Z6UI0000 |
271 | 1991.5 | 11:49:28 | XLON | B0016132Z6UH0000 |
135 | 1992.0 | 11:49:28 | XLON | B0015Z32Z6UH0000 |
128 | 1992.0 | 12:01:32 | XLON | B0016M32Z6UH0000 |
100 | 1992.0 | 12:01:32 | XLON | B0016N32Z6UH0000 |
125 | 1992.0 | 12:02:52 | XLON | B0016R32Z6UH0000 |
59 | 1992.0 | 12:05:20 | XLON | B0016V32Z6UH0000 |
47 | 1992.0 | 12:05:20 | XLON | B0016T32Z6UH0000 |
54 | 1992.0 | 12:11:11 | XLON | B0017E32Z6UH0000 |
11 | 1992.0 | 12:11:11 | XLON | B0017F32Z6UH0000 |
234 | 1991.0 | 12:14:54 | XLON | G001FZ32Z6UI0000 |
135 | 1991.0 | 12:14:54 | XLON | B0017J32Z6UH0000 |
200 | 1990.5 | 12:16:11 | XLON | B0017R32Z6UH0000 |
105 | 1990.5 | 12:16:11 | XLON | B0017Q32Z6UH0000 |
150 | 1990.5 | 12:16:11 | XLON | B0017S32Z6UH0000 |
816 | 1990.5 | 12:16:11 | XLON | G001G332Z6UI0000 |
184 | 1990.5 | 12:16:11 | XLON | G001G432Z6UI0000 |
115 | 1991.0 | 12:17:44 | XLON | B0017U32Z6UH0000 |
95 | 1993.0 | 12:18:30 | XLON | B0017X32Z6UH0000 |
68 | 1993.0 | 12:18:30 | XLON | B0017Y32Z6UH0000 |
5 | 1993.0 | 12:18:30 | XLON | B0017W32Z6UH0000 |
170 | 1993.0 | 12:18:35 | XLON | B0017Z32Z6UH0000 |
75 | 1993.0 | 12:18:35 | XLON | B0018032Z6UH0000 |
47 | 1990.5 | 12:26:20 | XLON | B0018O32Z6UH0000 |
124 | 1990.0 | 12:27:06 | XLON | B0018P32Z6UH0000 |
166 | 1989.5 | 12:27:06 | XLON | B0018Q32Z6UH0000 |
168 | 1989.5 | 12:27:06 | XLON | B0018R32Z6UH0000 |
51 | 1989.5 | 12:27:06 | XLON | B0018S32Z6UH0000 |
113 | 1990.5 | 12:30:07 | XLON | B0018Y32Z6UH0000 |
118 | 1991.5 | 12:37:34 | XLON | B0018Z32Z6UH0000 |
61 | 1991.5 | 12:37:37 | XLON | B0019032Z6UH0000 |
48 | 1991.0 | 12:37:37 | XLON | B0019132Z6UH0000 |
51 | 1991.0 | 12:37:37 | XLON | B0019232Z6UH0000 |
107 | 1990.0 | 12:40:01 | XLON | B0019932Z6UH0000 |
111 | 1990.0 | 12:41:03 | XLON | B0019A32Z6UH0000 |
200 | 1992.0 | 12:57:08 | XLON | B001AM32Z6UH0000 |
666 | 1992.0 | 12:57:08 | XLON | J001MP32Z6UI0000 |
334 | 1992.0 | 12:57:08 | XLON | J001MQ32Z6UI0000 |
124 | 1992.0 | 12:57:08 | XLON | B001AL32Z6UH0000 |
73 | 1993.0 | 12:59:22 | XLON | B001AN32Z6UH0000 |
61 | 1993.0 | 12:59:32 | XLON | B001AP32Z6UH0000 |
48 | 1993.0 | 12:59:46 | XLON | B001AQ32Z6UH0000 |
73 | 1993.0 | 13:03:57 | XLON | B001AV32Z6UH0000 |
1000 | 1992.5 | 13:08:39 | XLON | D001BA32Z6UH0000 |
141 | 1992.5 | 13:08:39 | XLON | B001BB32Z6UH0000 |
176 | 1992.5 | 13:08:58 | XLON | B001BC32Z6UH0000 |
117 | 1992.5 | 13:09:03 | XLON | B001BE32Z6UH0000 |
67 | 1992.5 | 13:09:03 | XLON | B001BD32Z6UH0000 |
163 | 1992.0 | 13:09:22 | XLON | B001CF32Z6UH0000 |
536 | 1992.0 | 13:09:22 | XLON | C001CG32Z6UH0000 |
464 | 1992.0 | 13:09:22 | XLON | C001CE32Z6UH0000 |
831 | 1991.5 | 13:12:51 | XLON | K001VF32Z6UI0000 |
169 | 1991.5 | 13:12:51 | XLON | K001VG32Z6UI0000 |
52 | 1991.5 | 13:13:07 | XLON | B001FW32Z6UH0000 |
190 | 1991.5 | 13:15:01 | XLON | B001G932Z6UH0000 |
120 | 1991.5 | 13:15:01 | XLON | B001G832Z6UH0000 |
36 | 1991.5 | 13:15:01 | XLON | B001G732Z6UH0000 |
45 | 1991.5 | 13:15:01 | XLON | B001G632Z6UH0000 |
685 | 1991.0 | 13:15:24 | XLON | L001U332Z6UI0000 |
202 | 1991.0 | 13:15:53 | XLON | A001GD32Z6UH0000 |
62 | 1991.0 | 13:15:53 | XLON | B001GE32Z6UH0000 |
330 | 1991.0 | 13:15:53 | XLON | A001GC32Z6UH0000 |
315 | 1991.0 | 13:15:53 | XLON | L001U632Z6UI0000 |
468 | 1991.0 | 13:15:53 | XLON | A001GA32Z6UH0000 |
111 | 1991.0 | 13:15:53 | XLON | B001GB32Z6UH0000 |
65 | 1991.0 | 13:16:35 | XLON | B001GR32Z6UH0000 |
66 | 1991.0 | 13:16:39 | XLON | B001GS32Z6UH0000 |
120 | 1991.0 | 13:16:40 | XLON | B001GT32Z6UH0000 |
123 | 1991.0 | 13:16:40 | XLON | B001GV32Z6UH0000 |
119 | 1991.0 | 13:16:44 | XLON | B001GW32Z6UH0000 |
71 | 1991.0 | 13:17:39 | XLON | B001GZ32Z6UH0000 |
72 | 1991.0 | 13:17:52 | XLON | B001H032Z6UH0000 |
391 | 1991.0 | 13:20:24 | XLON | B001HR32Z6UH0000 |
82 | 1991.0 | 13:20:24 | XLON | B001HS32Z6UH0000 |
82 | 1991.0 | 13:20:33 | XLON | B001HT32Z6UH0000 |
82 | 1991.0 | 13:20:34 | XLON | B001HV32Z6UH0000 |
82 | 1991.0 | 13:20:34 | XLON | B001HU32Z6UH0000 |
82 | 1991.0 | 13:20:38 | XLON | B001HW32Z6UH0000 |
82 | 1991.0 | 13:20:38 | XLON | B001HX32Z6UH0000 |
171 | 1991.0 | 13:20:39 | XLON | B001I932Z6UH0000 |
83 | 1991.0 | 13:20:39 | XLON | B001HY32Z6UH0000 |
45 | 1990.5 | 13:20:39 | XLON | B001HZ32Z6UH0000 |
955 | 1990.5 | 13:20:39 | XLON | B001I032Z6UH0000 |
83 | 1990.5 | 13:20:39 | XLON | B001IA32Z6UH0000 |
83 | 1990.5 | 13:20:39 | XLON | B001I232Z6UH0000 |
83 | 1991.0 | 13:20:39 | XLON | B001I332Z6UH0000 |
166 | 1991.0 | 13:20:39 | XLON | B001I432Z6UH0000 |
170 | 1991.0 | 13:20:39 | XLON | B001I532Z6UH0000 |
179 | 1991.0 | 13:20:39 | XLON | B001I632Z6UH0000 |
398 | 1991.0 | 13:20:39 | XLON | B001I832Z6UH0000 |
82 | 1990.5 | 13:20:39 | XLON | B001IB32Z6UH0000 |
116 | 1990.5 | 13:20:39 | XLON | B001I132Z6UH0000 |
124 | 1991.0 | 13:20:39 | XLON | B001I732Z6UH0000 |
61 | 1990.5 | 13:20:55 | XLON | B001IC32Z6UH0000 |
60 | 1990.5 | 13:21:01 | XLON | B001IE32Z6UH0000 |
222 | 1990.0 | 13:22:33 | XLON | B001IJ32Z6UH0000 |
51 | 1989.5 | 13:23:32 | XLON | B001IK32Z6UH0000 |
121 | 1990.5 | 13:29:56 | XLON | B001K032Z6UH0000 |
40 | 1992.0 | 13:30:32 | XLON | B001K132Z6UH0000 |
103 | 1992.0 | 13:30:50 | XLON | B001K232Z6UH0000 |
72 | 1992.0 | 13:30:50 | XLON | B001K532Z6UH0000 |
53 | 1992.0 | 13:30:50 | XLON | B001K332Z6UH0000 |
40 | 1992.0 | 13:30:50 | XLON | B001K432Z6UH0000 |
226 | 1991.0 | 13:31:54 | XLON | B001K732Z6UH0000 |
145 | 1991.0 | 13:31:54 | XLON | B001K632Z6UH0000 |
77 | 1990.0 | 13:34:22 | XLON | B001KA32Z6UH0000 |
155 | 1990.0 | 13:34:22 | XLON | B001K932Z6UH0000 |
628 | 1990.0 | 13:34:57 | XLON | B001KJ32Z6UH0000 |
130 | 1990.0 | 13:34:57 | XLON | B001KH32Z6UH0000 |
500 | 1990.0 | 13:34:57 | XLON | B001KI32Z6UH0000 |
75 | 1989.5 | 13:37:16 | XLON | B001KO32Z6UH0000 |
22 | 1989.5 | 13:37:16 | XLON | B001KP32Z6UH0000 |
57 | 1988.5 | 13:39:47 | XLON | B001L132Z6UH0000 |
103 | 1986.0 | 13:54:01 | XLON | B001OR32Z6UH0000 |
21 | 1985.5 | 14:00:51 | XLON | B001PK32Z6UH0000 |
749 | 1985.5 | 14:00:51 | XLON | E001PJ32Z6UH0000 |
852 | 1986.0 | 14:14:16 | XLON | G0028V32Z6UI0000 |
117 | 1986.0 | 14:14:16 | XLON | B001RF32Z6UH0000 |
148 | 1986.0 | 14:14:16 | XLON | G0028U32Z6UI0000 |
56 | 1986.0 | 14:14:41 | XLON | B001RG32Z6UH0000 |
166 | 1986.0 | 14:14:41 | XLON | B001RH32Z6UH0000 |
55 | 1986.0 | 14:14:51 | XLON | B001RJ32Z6UH0000 |
38 | 1986.0 | 14:14:51 | XLON | B001RK32Z6UH0000 |
172 | 1987.0 | 14:24:15 | XLON | B001SM32Z6UH0000 |
147 | 1986.5 | 14:25:00 | XLON | B001SN32Z6UH0000 |
77 | 1986.0 | 14:27:22 | XLON | B001SR32Z6UH0000 |
38 | 1985.5 | 14:30:30 | XLON | B001TM32Z6UH0000 |
251 | 1985.5 | 14:30:30 | XLON | E001TN32Z6UH0000 |
101 | 1985.5 | 14:30:30 | XLON | B001TO32Z6UH0000 |
92 | 1985.0 | 14:30:38 | XLON | F001TQ32Z6UH0000 |
908 | 1985.0 | 14:30:38 | XLON | F001TP32Z6UH0000 |
200 | 1985.0 | 14:30:39 | XLON | B001TR32Z6UH0000 |
124 | 1985.5 | 14:35:55 | XLON | B001VM32Z6UH0000 |
108 | 1985.5 | 14:37:09 | XLON | B001W032Z6UH0000 |
1 | 1986.5 | 14:37:38 | XLON | B001WD32Z6UH0000 |
94 | 1986.5 | 14:37:38 | XLON | B001WE32Z6UH0000 |
40 | 1986.5 | 14:37:50 | XLON | B001WF32Z6UH0000 |
40 | 1986.5 | 14:37:50 | XLON | B001WG32Z6UH0000 |
3 | 1985.5 | 14:37:51 | XLON | B001WH32Z6UH0000 |
43 | 1985.5 | 14:39:25 | XLON | B001XB32Z6UH0000 |
89 | 1986.0 | 14:41:56 | XLON | B001Y032Z6UH0000 |
2 | 1988.0 | 14:43:14 | XLON | B001YJ32Z6UH0000 |
46 | 1988.5 | 14:44:03 | XLON | B001YM32Z6UH0000 |
67 | 1990.5 | 14:47:05 | XLON | B001ZJ32Z6UH0000 |
123 | 1990.0 | 14:47:22 | XLON | B001ZN32Z6UH0000 |
200 | 1989.5 | 14:47:22 | XLON | B001ZP32Z6UH0000 |
166 | 1989.5 | 14:47:22 | XLON | B001ZQ32Z6UH0000 |
82 | 1989.5 | 14:47:22 | XLON | B001ZR32Z6UH0000 |
75 | 1990.0 | 14:47:22 | XLON | B001ZS32Z6UH0000 |
16 | 1989.5 | 14:47:22 | XLON | B001ZO32Z6UH0000 |
47 | 1989.0 | 14:49:50 | XLON | B0020632Z6UH0000 |
166 | 1989.0 | 14:49:50 | XLON | B0020732Z6UH0000 |
166 | 1989.0 | 14:49:50 | XLON | B0020832Z6UH0000 |
47 | 1989.0 | 14:49:57 | XLON | B0020932Z6UH0000 |
166 | 1989.0 | 14:49:57 | XLON | B0020A32Z6UH0000 |
127 | 1988.5 | 14:50:06 | XLON | B0020C32Z6UH0000 |
40 | 1988.0 | 14:50:41 | XLON | B0020M32Z6UH0000 |
200 | 1987.5 | 14:50:44 | XLON | B0020O32Z6UH0000 |
166 | 1987.5 | 14:50:44 | XLON | B0020P32Z6UH0000 |
102 | 1987.5 | 14:50:44 | XLON | B0020N32Z6UH0000 |
183 | 1987.5 | 14:50:44 | XLON | B0020Q32Z6UH0000 |
45 | 1987.5 | 14:50:45 | XLON | B0020R32Z6UH0000 |
70 | 1987.5 | 14:50:45 | XLON | B0020S32Z6UH0000 |
67 | 1986.0 | 14:52:55 | XLON | B0020U32Z6UH0000 |
46 | 1986.0 | 14:52:55 | XLON | B0020W32Z6UH0000 |
85 | 1988.5 | 15:05:28 | XLON | B0024U32Z6UH0000 |
108 | 1988.5 | 15:05:31 | XLON | B0024W32Z6UH0000 |
129 | 1987.5 | 15:05:42 | XLON | B0024Y32Z6UH0000 |
55 | 1987.5 | 15:05:49 | XLON | B0024Z32Z6UH0000 |
21 | 1987.5 | 15:05:49 | XLON | B0025132Z6UH0000 |
57 | 1987.5 | 15:05:49 | XLON | B0025032Z6UH0000 |
88 | 1988.5 | 15:19:42 | XLON | B0026V32Z6UH0000 |
120 | 1987.5 | 15:20:22 | XLON | B0027I32Z6UH0000 |
58 | 1987.0 | 15:24:17 | XLON | B0028H32Z6UH0000 |
101 | 1987.5 | 15:29:22 | XLON | B0028U32Z6UH0000 |
37 | 1987.5 | 15:33:39 | XLON | B002A632Z6UH0000 |
54 | 1987.5 | 15:34:07 | XLON | B002AA32Z6UH0000 |
59 | 1986.5 | 15:34:48 | XLON | B002AB32Z6UH0000 |
2 | 1986.5 | 15:35:12 | XLON | B002AC32Z6UH0000 |
978 | 1986.5 | 15:35:12 | XLON | H002RF32Z6UI0000 |
22 | 1986.5 | 15:35:12 | XLON | H002RG32Z6UI0000 |
62 | 1986.5 | 15:35:46 | XLON | B002AD32Z6UH0000 |
150 | 1986.5 | 15:35:46 | XLON | B002AE32Z6UH0000 |
62 | 1986.5 | 15:35:46 | XLON | B002AF32Z6UH0000 |
71 | 1987.5 | 15:36:14 | XLON | B002AG32Z6UH0000 |
71 | 1987.5 | 15:36:15 | XLON | B002AH32Z6UH0000 |
54 | 1988.0 | 15:36:22 | XLON | B002AK32Z6UH0000 |
65 | 1988.0 | 15:36:22 | XLON | B002AJ32Z6UH0000 |
57 | 1988.0 | 15:36:22 | XLON | B002AI32Z6UH0000 |
107 | 1987.5 | 15:36:36 | XLON | B002AV32Z6UH0000 |
24 | 1987.5 | 15:39:29 | XLON | B002C932Z6UH0000 |
69 | 1987.5 | 15:39:39 | XLON | A002CB32Z6UH0000 |
91 | 1987.5 | 15:39:39 | XLON | A002CA32Z6UH0000 |
758 | 1987.5 | 15:40:08 | XLON | A002CR32Z6UH0000 |
92 | 1987.5 | 15:40:08 | XLON | B002CU32Z6UH0000 |
82 | 1987.5 | 15:40:08 | XLON | A002CT32Z6UH0000 |
261 | 1987.5 | 15:40:08 | XLON | B002CV32Z6UH0000 |
132 | 1987.5 | 15:40:08 | XLON | B002CS32Z6UH0000 |
1000 | 1987.0 | 15:40:55 | XLON | L002SN32Z6UI0000 |
316 | 1987.0 | 15:40:55 | XLON | B002D332Z6UH0000 |
46 | 1987.0 | 15:40:55 | XLON | B002D432Z6UH0000 |
25 | 1987.5 | 15:41:24 | XLON | B002D832Z6UH0000 |
53 | 1987.5 | 15:41:24 | XLON | B002D932Z6UH0000 |
5 | 1987.0 | 15:42:49 | XLON | B002DG32Z6UH0000 |
35 | 1987.0 | 15:47:45 | XLON | B002ET32Z6UH0000 |
1000 | 1986.5 | 15:49:38 | XLON | K002VS32Z6UI0000 |
153 | 1986.5 | 15:49:38 | XLON | B002FK32Z6UH0000 |
16 | 1987.5 | 15:50:30 | XLON | B002G132Z6UH0000 |
104 | 1987.5 | 15:50:42 | XLON | B002G232Z6UH0000 |
193 | 1987.0 | 15:51:23 | XLON | B002G932Z6UH0000 |
59 | 1987.0 | 15:51:27 | XLON | B002GA32Z6UH0000 |
184 | 1986.5 | 15:51:50 | XLON | B002GE32Z6UH0000 |
43 | 1986.5 | 15:51:55 | XLON | B002GF32Z6UH0000 |
165 | 1986.0 | 15:52:12 | XLON | B002GG32Z6UH0000 |
63 | 1986.5 | 15:52:12 | XLON | B002GI32Z6UH0000 |
61 | 1986.0 | 15:52:12 | XLON | I002U832Z6UI0000 |
939 | 1986.0 | 15:52:12 | XLON | I002U732Z6UI0000 |
166 | 1986.5 | 15:52:12 | XLON | B002GJ32Z6UH0000 |
48 | 1986.0 | 15:52:12 | XLON | B002GH32Z6UH0000 |
63 | 1986.5 | 15:52:12 | XLON | B002GK32Z6UH0000 |
120 | 1986.5 | 15:53:27 | XLON | B002H532Z6UH0000 |
39 | 1986.5 | 15:53:37 | XLON | B002H632Z6UH0000 |
44 | 1986.5 | 15:53:42 | XLON | B002H732Z6UH0000 |
161 | 1986.0 | 15:54:04 | XLON | B002HB32Z6UH0000 |
52 | 1986.0 | 15:54:09 | XLON | B002HC32Z6UH0000 |
135 | 1985.5 | 15:54:54 | XLON | B002HI32Z6UH0000 |
283 | 1985.5 | 15:54:54 | XLON | J002W832Z6UI0000 |
717 | 1985.5 | 15:54:54 | XLON | J002W932Z6UI0000 |
66 | 1985.5 | 15:54:54 | XLON | B002HJ32Z6UH0000 |
66 | 1985.5 | 15:54:55 | XLON | B002HK32Z6UH0000 |
166 | 1985.5 | 15:54:55 | XLON | B002HL32Z6UH0000 |
35 | 1985.5 | 15:54:55 | XLON | B002HM32Z6UH0000 |
1000 | 1985.0 | 15:55:02 | XLON | B002HN32Z6UH0000 |
65 | 1985.0 | 15:55:02 | XLON | B002HO32Z6UH0000 |
166 | 1985.0 | 15:55:02 | XLON | B002HP32Z6UH0000 |
102 | 1985.0 | 15:55:02 | XLON | B002HQ32Z6UH0000 |
60 | 1986.0 | 15:55:42 | XLON | B002IV32Z6UH0000 |
60 | 1986.0 | 15:55:42 | XLON | B002IU32Z6UH0000 |
58 | 1986.0 | 15:56:30 | XLON | B002IZ32Z6UH0000 |
34 | 1985.5 | 15:56:45 | XLON | B002J432Z6UH0000 |
110 | 1985.5 | 15:56:45 | XLON | B002J532Z6UH0000 |
199 | 1985.5 | 15:56:45 | XLON | B002J632Z6UH0000 |
58 | 1985.0 | 15:57:07 | XLON | B002J732Z6UH0000 |
53 | 1985.0 | 15:57:07 | XLON | B002J832Z6UH0000 |
150 | 1984.5 | 15:57:11 | XLON | B002J932Z6UH0000 |
50 | 1984.5 | 15:57:14 | XLON | B002JA32Z6UH0000 |
35 | 1985.0 | 15:57:47 | XLON | B002JT32Z6UH0000 |
60 | 1985.0 | 15:58:29 | XLON | B002K332Z6UH0000 |
49 | 1985.0 | 15:58:29 | XLON | B002K432Z6UH0000 |
5 | 1984.5 | 15:58:35 | XLON | B002K832Z6UH0000 |
50 | 1984.0 | 15:58:59 | XLON | B002KC32Z6UH0000 |
48 | 1985.0 | 15:59:37 | XLON | B002KS32Z6UH0000 |
31 | 1984.0 | 16:00:25 | XLON | B002KX32Z6UH0000 |
4 | 1983.5 | 16:00:44 | XLON | B002L432Z6UH0000 |
71 | 1983.5 | 16:00:44 | XLON | B002L532Z6UH0000 |
5 | 1983.0 | 16:01:12 | XLON | B002L832Z6UH0000 |
92 | 1983.5 | 16:01:21 | XLON | B002L932Z6UH0000 |
5 | 1983.0 | 16:01:31 | XLON | B002LA32Z6UH0000 |
79 | 1983.5 | 16:01:47 | XLON | B002LE32Z6UH0000 |
59 | 1983.5 | 16:03:23 | XLON | B002LP32Z6UH0000 |
17 | 1983.0 | 16:04:45 | XLON | B002LV32Z6UH0000 |
98 | 1983.0 | 16:04:45 | XLON | B002LT32Z6UH0000 |
16 | 1983.0 | 16:06:30 | XLON | B002LU32Z6UH0000 |
16 | 1983.0 | 16:06:55 | XLON | B002LW32Z6UH0000 |
95 | 1983.0 | 16:07:03 | XLON | B002LX32Z6UH0000 |
66 | 1983.0 | 16:07:28 | XLON | B002LZ32Z6UH0000 |
55 | 1983.0 | 16:07:52 | XLON | B002M032Z6UH0000 |
145 | 1982.5 | 16:08:03 | XLON | B002M332Z6UH0000 |
580 | 1982.5 | 16:08:03 | XLON | C002M432Z6UH0000 |
43 | 1982.5 | 16:08:03 | XLON | B002M532Z6UH0000 |
521 | 1982.5 | 16:08:03 | XLON | B002M632Z6UH0000 |
420 | 1982.5 | 16:08:03 | XLON | C002M232Z6UH0000 |
166 | 1982.0 | 16:08:03 | XLON | B002M732Z6UH0000 |
51 | 1982.0 | 16:08:03 | XLON | B002M832Z6UH0000 |
100 | 1982.0 | 16:08:03 | XLON | B002M932Z6UH0000 |
28 | 1983.5 | 16:10:17 | XLON | B002MY32Z6UH0000 |
29 | 1983.5 | 16:10:41 | XLON | B002MZ32Z6UH0000 |
51 | 1983.5 | 16:11:34 | XLON | B002N132Z6UH0000 |
166 | 1983.5 | 16:11:34 | XLON | B002N232Z6UH0000 |
149 | 1983.5 | 16:11:34 | XLON | B002N332Z6UH0000 |
101 | 1983.5 | 16:11:34 | XLON | B002N032Z6UH0000 |
77 | 1983.5 | 16:11:38 | XLON | B002N432Z6UH0000 |
90 | 1983.0 | 16:11:50 | XLON | B002N632Z6UH0000 |
53 | 1983.0 | 16:11:50 | XLON | B002N532Z6UH0000 |
110 | 1983.5 | 16:12:28 | XLON | B002NG32Z6UH0000 |
30 | 1983.5 | 16:12:32 | XLON | B002NH32Z6UH0000 |
60 | 1983.0 | 16:12:52 | XLON | B002NI32Z6UH0000 |
66 | 1983.0 | 16:12:52 | XLON | B002NJ32Z6UH0000 |
57 | 1983.0 | 16:12:56 | XLON | B002NK32Z6UH0000 |
56 | 1983.0 | 16:12:56 | XLON | B002NL32Z6UH0000 |
74 | 1983.0 | 16:12:56 | XLON | B002NM32Z6UH0000 |
130 | 1983.0 | 16:14:51 | XLON | B002OE32Z6UH0000 |
72 | 1984.0 | 16:15:19 | XLON | B002OG32Z6UH0000 |
73 | 1984.0 | 16:15:19 | XLON | B002OF32Z6UH0000 |
27 | 1983.5 | 16:15:28 | XLON | B002OL32Z6UH0000 |
124 | 1983.5 | 16:15:28 | XLON | B002OK32Z6UH0000 |
99 | 1983.5 | 16:15:28 | XLON | B002OH32Z6UH0000 |
46 | 1983.5 | 16:15:28 | XLON | B002OJ32Z6UH0000 |
67 | 1983.5 | 16:15:28 | XLON | B002OI32Z6UH0000 |
76 | 1983.0 | 16:15:47 | XLON | B002OP32Z6UH0000 |
24 | 1983.0 | 16:15:47 | XLON | B002OQ32Z6UH0000 |
118 | 1982.5 | 16:15:52 | XLON | B002OR32Z6UH0000 |
101 | 1982.5 | 16:17:06 | XLON | B002P032Z6UH0000 |
17 | 1983.0 | 16:17:39 | XLON | B002P132Z6UH0000 |
31 | 1983.0 | 16:17:39 | XLON | B002P232Z6UH0000 |
248 | 1982.0 | 16:20:13 | XLON | D002PX32Z6UH0000 |
97 | 1982.0 | 16:20:13 | XLON | B002PY32Z6UH0000 |
752 | 1982.0 | 16:20:13 | XLON | D002PZ32Z6UH0000 |
166 | 1982.0 | 16:20:19 | XLON | B002Q132Z6UH0000 |
166 | 1982.0 | 16:20:19 | XLON | B002Q232Z6UH0000 |
180 | 1982.0 | 16:20:19 | XLON | B002Q532Z6UH0000 |
175 | 1982.0 | 16:20:19 | XLON | B002Q332Z6UH0000 |
179 | 1982.0 | 16:20:19 | XLON | B002Q432Z6UH0000 |
164 | 1982.0 | 16:20:19 | XLON | B002Q032Z6UH0000 |
51 | 1982.0 | 16:20:20 | XLON | B002Q632Z6UH0000 |
40 | 1982.0 | 16:20:20 | XLON | B002Q732Z6UH0000 |
115 | 1982.5 | 16:21:27 | XLON | B002Q832Z6UH0000 |
47 | 1982.5 | 16:21:58 | XLON | B002Q932Z6UH0000 |
433 | 1982.0 | 16:22:00 | XLON | H0034B32Z6UI0000 |
195 | 1982.0 | 16:22:00 | XLON | H0034C32Z6UI0000 |
100 | 1982.0 | 16:22:00 | XLON | B002QA32Z6UH0000 |
354 | 1982.0 | 16:22:37 | XLON | H0034U32Z6UI0000 |
103 | 1982.0 | 16:22:37 | XLON | B002QE32Z6UH0000 |
18 | 1982.0 | 16:22:37 | XLON | H0034W32Z6UI0000 |
78 | 1982.0 | 16:22:39 | XLON | B002QF32Z6UH0000 |
139 | 1982.0 | 16:22:53 | XLON | B002QG32Z6UH0000 |
78 | 1982.0 | 16:22:53 | XLON | B002QH32Z6UH0000 |
156 | 1982.0 | 16:22:53 | XLON | B002QI32Z6UH0000 |
95 | 1982.0 | 16:22:54 | XLON | B002QJ32Z6UH0000 |
166 | 1982.0 | 16:22:54 | XLON | B002QK32Z6UH0000 |
51 | 1982.0 | 16:23:22 | XLON | B002QL32Z6UH0000 |
68 | 1982.0 | 16:23:24 | XLON | B002QM32Z6UH0000 |
68 | 1982.0 | 16:23:24 | XLON | B002QN32Z6UH0000 |
230 | 1981.5 | 16:24:11 | XLON | G0037632Z6UI0000 |
214 | 1981.5 | 16:25:03 | XLON | B002RE32Z6UH0000 |
175 | 1981.5 | 16:25:03 | XLON | B002RC32Z6UH0000 |
170 | 1981.5 | 16:25:03 | XLON | B002RB32Z6UH0000 |
168 | 1981.5 | 16:25:03 | XLON | B002RD32Z6UH0000 |
770 | 1981.5 | 16:25:03 | XLON | G0037A32Z6UI0000 |
125 | 1981.5 | 16:25:03 | XLON | B002RA32Z6UH0000 |
1000 | 1981.0 | 16:25:57 | XLON | K0037Z32Z6UI0000 |
121 | 1981.0 | 16:25:57 | XLON | B002RQ32Z6UH0000 |
28 | 1981.0 | 16:25:57 | XLON | B002RR32Z6UH0000 |
123 | 1981.0 | 16:25:57 | XLON | B002RS32Z6UH0000 |
230 | 1981.0 | 16:25:57 | XLON | B002RT32Z6UH0000 |
107 | 1981.0 | 16:25:57 | XLON | B002RV32Z6UH0000 |
122 | 1981.0 | 16:25:57 | XLON | B002RU32Z6UH0000 |
124 | 1981.0 | 16:26:05 | XLON | B002RW32Z6UH0000 |
124 | 1981.0 | 16:26:06 | XLON | B002S332Z6UH0000 |
170 | 1981.0 | 16:26:06 | XLON | B002S432Z6UH0000 |
123 | 1982.5 | 16:27:59 | XLON | B002T832Z6UH0000 |
88 | 1981.5 | 16:28:50 | XLON | B002TC32Z6UH0000 |
84 | 1981.5 | 16:28:50 | XLON | B002TD32Z6UH0000 |
22849 | 1985.5 | 16:35:24 | XLON | F002VP32Z6UH0000 |
1810 | 1985.5 | 16:35:24 | XLON | F002UJ32Z6UH0000 |
79 | 1985.5 | 16:35:24 | XLON | F002UI32Z6UH0000 |
600 | 1985.5 | 16:35:24 | XLON | F002UH32Z6UH0000 |
626 | 1985.5 | 16:35:24 | XLON | F002UG32Z6UH0000 |
1287 | 1985.5 | 16:35:24 | XLON | F002UF32Z6UH0000 |
649 | 1985.5 | 16:35:24 | XLON | F002UE32Z6UH0000 |
115 | 1985.5 | 16:35:24 | XLON | F002UD32Z6UH0000 |
74 | 1985.5 | 16:35:24 | XLON | F002UC32Z6UH0000 |
3245 | 1985.5 | 16:35:24 | XLON | F002UB32Z6UH0000 |
2634 | 1985.5 | 16:35:24 | XLON | F002UA32Z6UH0000 |
2113 | 1985.5 | 16:35:24 | XLON | F002U832Z6UH0000 |
1210 | 1985.5 | 16:35:24 | XLON | F002U732Z6UH0000 |
371 | 1985.5 | 16:35:24 | XLON | F002U632Z6UH0000 |
115 | 1985.5 | 16:35:24 | XLON | F002U532Z6UH0000 |
592 | 1985.5 | 16:35:24 | XLON | F002U432Z6UH0000 |
428 | 1985.5 | 16:35:24 | XLON | F002U232Z6UH0000 |
3843 | 1985.5 | 16:35:24 | XLON | F002U132Z6UH0000 |
157 | 1985.5 | 16:35:24 | XLON | F002U032Z6UH0000 |
141 | 1985.5 | 16:35:24 | XLON | F002VZ32Z6UH0000 |
801 | 1985.5 | 16:35:24 | XLON | F002VY32Z6UH0000 |
689 | 1985.5 | 16:35:24 | XLON | F002VX32Z6UH0000 |
1683 | 1985.5 | 16:35:24 | XLON | F002VW32Z6UH0000 |
940 | 1985.5 | 16:35:24 | XLON | F002VU32Z6UH0000 |
167 | 1985.5 | 16:35:24 | XLON | F002VV32Z6UH0000 |
945 | 1985.5 | 16:35:24 | XLON | F002VT32Z6UH0000 |
1013 | 1985.5 | 16:35:24 | XLON | F002VS32Z6UH0000 |
3787 | 1985.5 | 16:35:24 | XLON | F002VR32Z6UH0000 |
3072 | 1985.5 | 16:35:24 | XLON | F002VQ32Z6UH0000 |
124 | 1985.5 | 16:35:24 | XLON | F002U332Z6UH0000 |
2706 | 1985.5 | 16:35:24 | XLON | F002U932Z6UH0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)