4th Oct 2023 17:32
04 October 2023
Â
Associated British Foods plc
Â
Transaction in own shares
Â
Associated British Foods plc (the "Company") announces that on 04 October 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.
Â
Description of shares: | Â | Associated British Foods plc Ordinary shares of 5 15/22 pence |
Date of transaction: | Â | 04 October 2023 |
Number of shares repurchased: | Â | 173,007 |
Average price paid per share: | Â | GBp 1,989.8812 |
Highest price paid per share: | Â | GBp 2,024.0000 |
Lowest price paid per share: | Â | GBp 1,977.0000 |
Â
The Company intends to cancel these Shares.
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All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.
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The table below contains detailed information of the individual trades made by CS as part of the buyback programme.
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Schedule of purchases
Shares purchased:Â Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 04 October 2023
Investment firm:Â Credit Suisse International
Â
Individual transactions:
Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference Number |
911 | 2009.0 | 08:00:13 | XLON | B0000132Z76X0000 |
170 | 2008.0 | 08:00:13 | XLON | B0000332Z76X0000 |
154 | 2008.0 | 08:00:13 | XLON | B0000432Z76X0000 |
129 | 2008.0 | 08:00:13 | XLON | B0000232Z76X0000 |
81 | 2008.0 | 08:00:18 | XLON | B0000532Z76X0000 |
170 | 2008.0 | 08:00:18 | XLON | B0000632Z76X0000 |
216 | 2014.0 | 08:01:01 | XLON | B0000732Z76X0000 |
157 | 2014.0 | 08:01:01 | XLON | B0000832Z76X0000 |
410 | 2015.0 | 08:03:05 | XLON | B0000932Z76X0000 |
67 | 2016.0 | 08:03:05 | XLON | B0000A32Z76X0000 |
667 | 2016.0 | 08:06:33 | XLON | B0000B32Z76X0000 |
136 | 2015.0 | 08:09:00 | XLON | B0000F32Z76X0000 |
297 | 2014.0 | 08:09:00 | XLON | B0000E32Z76X0000 |
340 | 2014.0 | 08:09:00 | XLON | B0000D32Z76X0000 |
807 | 2014.0 | 08:09:00 | XLON | B0000C32Z76X0000 |
174 | 2016.0 | 08:12:00 | XLON | B0000M32Z76X0000 |
166 | 2016.0 | 08:12:54 | XLON | B0000Q32Z76X0000 |
172 | 2016.0 | 08:12:54 | XLON | B0000P32Z76X0000 |
114 | 2018.0 | 08:14:20 | XLON | B0000U32Z76X0000 |
166 | 2017.0 | 08:15:04 | XLON | B0001C32Z76X0000 |
98 | 2017.0 | 08:15:04 | XLON | B0001H32Z76X0000 |
183 | 2019.0 | 08:17:50 | XLON | B0002832Z76X0000 |
255 | 2019.0 | 08:17:56 | XLON | B0002932Z76X0000 |
88 | 2019.0 | 08:18:47 | XLON | B0002I32Z76X0000 |
79 | 2020.0 | 08:19:31 | XLON | B0002T32Z76X0000 |
69 | 2018.0 | 08:22:13 | XLON | B0003O32Z76X0000 |
70 | 2018.0 | 08:22:13 | XLON | B0003N32Z76X0000 |
140 | 2017.0 | 08:22:13 | XLON | B0003M32Z76X0000 |
196 | 2017.0 | 08:23:56 | XLON | B0004N32Z76X0000 |
72 | 2015.0 | 08:25:46 | XLON | B0004P32Z76X0000 |
300 | 2015.0 | 08:25:46 | XLON | B0004O32Z76X0000 |
209 | 2011.0 | 08:26:12 | XLON | B0004Q32Z76X0000 |
200 | 2011.0 | 08:26:12 | XLON | B0004R32Z76X0000 |
151 | 2013.0 | 08:26:44 | XLON | B0004S32Z76X0000 |
103 | 2014.0 | 08:27:48 | XLON | B0004T32Z76X0000 |
127 | 2014.0 | 08:27:48 | XLON | B0004V32Z76X0000 |
58 | 2012.0 | 08:28:23 | XLON | B0005532Z76X0000 |
156 | 2011.0 | 08:30:21 | XLON | B0005632Z76X0000 |
70 | 2010.0 | 08:30:25 | XLON | B0005732Z76X0000 |
53 | 2010.0 | 08:30:29 | XLON | B0005932Z76X0000 |
210 | 2010.0 | 08:30:29 | XLON | B0005832Z76X0000 |
221 | 2009.0 | 08:32:02 | XLON | B0006632Z76X0000 |
125 | 2008.0 | 08:33:57 | XLON | B0006B32Z76X0000 |
7 | 2009.0 | 08:34:36 | XLON | B0006G32Z76X0000 |
158 | 2008.0 | 08:35:05 | XLON | B0006H32Z76X0000 |
14 | 2009.0 | 08:37:06 | XLON | B0006O32Z76X0000 |
46 | 2008.0 | 08:37:24 | XLON | B0006R32Z76X0000 |
61 | 2008.0 | 08:37:24 | XLON | B0006P32Z76X0000 |
434 | 2008.0 | 08:37:24 | XLON | B0006Q32Z76X0000 |
39 | 2008.0 | 08:37:24 | XLON | B0006S32Z76X0000 |
209 | 2008.0 | 08:38:32 | XLON | B0006T32Z76X0000 |
18 | 2008.0 | 08:38:32 | XLON | B0006V32Z76X0000 |
74 | 2008.0 | 08:38:34 | XLON | B0006U32Z76X0000 |
71 | 2008.0 | 08:40:12 | XLON | B0007A32Z76X0000 |
182 | 2008.0 | 08:40:12 | XLON | B0007B32Z76X0000 |
115 | 2008.0 | 08:40:12 | XLON | B0007C32Z76X0000 |
191 | 2008.0 | 08:40:12 | XLON | B0007D32Z76X0000 |
3 | 2008.0 | 08:40:13 | XLON | B0007E32Z76X0000 |
197 | 2009.0 | 08:40:47 | XLON | B0007H32Z76X0000 |
100 | 2009.0 | 08:40:47 | XLON | B0007G32Z76X0000 |
1 | 2009.0 | 08:40:47 | XLON | B0007F32Z76X0000 |
182 | 2009.0 | 08:40:47 | XLON | B0007I32Z76X0000 |
159 | 2013.0 | 08:46:56 | XLON | B0008132Z76X0000 |
149 | 2013.0 | 08:46:56 | XLON | B0008232Z76X0000 |
63 | 2017.0 | 08:48:49 | XLON | B0008D32Z76X0000 |
322 | 2017.0 | 08:48:49 | XLON | B0008E32Z76X0000 |
63 | 2017.0 | 08:48:49 | XLON | B0008F32Z76X0000 |
123 | 2017.0 | 08:48:49 | XLON | B0008G32Z76X0000 |
15 | 2016.0 | 08:48:49 | XLON | B0008332Z76X0000 |
238 | 2017.0 | 08:48:49 | XLON | B0008C32Z76X0000 |
410 | 2017.0 | 08:48:49 | XLON | B0008B32Z76X0000 |
141 | 2017.0 | 08:48:49 | XLON | B0008A32Z76X0000 |
199 | 2017.0 | 08:48:49 | XLON | B0008932Z76X0000 |
137 | 2017.0 | 08:48:49 | XLON | B0008832Z76X0000 |
97 | 2017.0 | 08:48:49 | XLON | B0008732Z76X0000 |
63 | 2017.0 | 08:48:49 | XLON | B0008632Z76X0000 |
166 | 2017.0 | 08:48:49 | XLON | B0008532Z76X0000 |
118 | 2017.0 | 08:48:49 | XLON | B0008432Z76X0000 |
246 | 2017.0 | 08:51:20 | XLON | B0008R32Z76X0000 |
167 | 2017.0 | 08:51:21 | XLON | B0008S32Z76X0000 |
73 | 2015.0 | 08:54:00 | XLON | B0009332Z76X0000 |
105 | 2014.0 | 08:54:43 | XLON | B0009532Z76X0000 |
73 | 2014.0 | 08:54:43 | XLON | B0009432Z76X0000 |
125 | 2014.0 | 08:56:27 | XLON | B0009C32Z76X0000 |
170 | 2014.0 | 08:56:32 | XLON | B0009D32Z76X0000 |
103 | 2016.0 | 08:58:00 | XLON | B0009E32Z76X0000 |
187 | 2016.0 | 08:58:00 | XLON | B0009F32Z76X0000 |
148 | 2016.0 | 08:58:00 | XLON | B0009G32Z76X0000 |
124 | 2016.0 | 08:58:22 | XLON | B0009H32Z76X0000 |
40 | 2016.0 | 08:58:22 | XLON | B0009I32Z76X0000 |
166 | 2016.0 | 08:58:22 | XLON | B0009J32Z76X0000 |
150 | 2016.0 | 08:58:22 | XLON | B0009K32Z76X0000 |
79 | 2016.0 | 08:59:28 | XLON | B0009L32Z76X0000 |
10 | 2016.0 | 09:00:19 | XLON | B0009Q32Z76X0000 |
47 | 2015.0 | 09:02:00 | XLON | B000A232Z76X0000 |
5 | 2015.0 | 09:02:00 | XLON | B0009Z32Z76X0000 |
167 | 2015.0 | 09:02:00 | XLON | B000A032Z76X0000 |
118 | 2015.0 | 09:02:00 | XLON | B000A132Z76X0000 |
110 | 2016.0 | 09:06:41 | XLON | B000AY32Z76X0000 |
153 | 2016.0 | 09:06:41 | XLON | B000AX32Z76X0000 |
10 | 2018.0 | 09:12:04 | XLON | B000AZ32Z76X0000 |
191 | 2018.0 | 09:12:04 | XLON | B000B232Z76X0000 |
210 | 2018.0 | 09:12:04 | XLON | B000B032Z76X0000 |
162 | 2018.0 | 09:12:04 | XLON | B000B132Z76X0000 |
120 | 2021.0 | 09:13:53 | XLON | B000B532Z76X0000 |
25 | 2024.0 | 09:16:12 | XLON | B000B732Z76X0000 |
140 | 2024.0 | 09:16:12 | XLON | B000B632Z76X0000 |
210 | 2023.0 | 09:16:43 | XLON | B000B932Z76X0000 |
850 | 2023.0 | 09:16:43 | XLON | B000B832Z76X0000 |
74 | 2023.0 | 09:16:43 | XLON | B000BA32Z76X0000 |
78 | 2018.0 | 09:19:48 | XLON | B000BB32Z76X0000 |
77 | 2018.0 | 09:19:58 | XLON | B000BC32Z76X0000 |
252 | 2018.0 | 09:25:14 | XLON | B000BD32Z76X0000 |
86 | 2018.0 | 09:25:14 | XLON | B000BE32Z76X0000 |
355 | 2019.0 | 09:30:02 | XLON | B000BF32Z76X0000 |
70 | 2019.0 | 09:31:23 | XLON | B000BK32Z76X0000 |
38 | 2018.0 | 09:33:48 | XLON | B000BM32Z76X0000 |
88 | 2018.0 | 09:33:48 | XLON | B000BN32Z76X0000 |
54 | 2018.0 | 09:33:48 | XLON | B000BL32Z76X0000 |
142 | 2016.0 | 09:37:22 | XLON | B000BS32Z76X0000 |
89 | 2015.0 | 09:38:52 | XLON | B000BT32Z76X0000 |
269 | 2018.0 | 09:42:11 | XLON | B000BV32Z76X0000 |
75 | 2018.0 | 09:42:11 | XLON | B000BU32Z76X0000 |
676 | 2018.0 | 09:42:11 | XLON | B000BW32Z76X0000 |
135 | 2018.0 | 09:42:11 | XLON | B000BX32Z76X0000 |
84 | 2016.0 | 09:47:02 | XLON | B000C432Z76X0000 |
71 | 2017.0 | 09:49:01 | XLON | B000C832Z76X0000 |
90 | 2017.0 | 09:49:01 | XLON | B000C732Z76X0000 |
263 | 2016.0 | 09:49:12 | XLON | B000C932Z76X0000 |
114 | 2016.0 | 09:52:24 | XLON | B000CA32Z76X0000 |
207 | 2016.0 | 09:52:24 | XLON | B000CB32Z76X0000 |
215 | 2016.0 | 09:54:00 | XLON | B000CI32Z76X0000 |
175 | 2016.0 | 09:54:00 | XLON | B000CJ32Z76X0000 |
203 | 2015.0 | 09:59:56 | XLON | B000CS32Z76X0000 |
75 | 2015.0 | 09:59:56 | XLON | B000CT32Z76X0000 |
57 | 2015.0 | 10:02:06 | XLON | B000CV32Z76X0000 |
142 | 2014.0 | 10:03:57 | XLON | B000CZ32Z76X0000 |
125 | 2014.0 | 10:03:58 | XLON | B000D032Z76X0000 |
154 | 2013.0 | 10:05:07 | XLON | B000D132Z76X0000 |
102 | 2015.0 | 10:06:33 | XLON | B000D332Z76X0000 |
102 | 2015.0 | 10:06:33 | XLON | B000D532Z76X0000 |
112 | 2015.0 | 10:06:33 | XLON | B000D432Z76X0000 |
89 | 2015.0 | 10:06:33 | XLON | B000D232Z76X0000 |
240 | 2015.0 | 10:07:04 | XLON | B000D632Z76X0000 |
157 | 2015.0 | 10:07:05 | XLON | B000D932Z76X0000 |
160 | 2015.0 | 10:07:05 | XLON | B000D732Z76X0000 |
106 | 2015.0 | 10:07:05 | XLON | B000D832Z76X0000 |
68 | 2013.0 | 10:08:00 | XLON | B000DJ32Z76X0000 |
48 | 2013.0 | 10:08:00 | XLON | B000DI32Z76X0000 |
83 | 2013.0 | 10:08:49 | XLON | B000DK32Z76X0000 |
87 | 2013.0 | 10:11:09 | XLON | B000DX32Z76X0000 |
179 | 2012.0 | 10:11:21 | XLON | B000DY32Z76X0000 |
226 | 2012.0 | 10:14:54 | XLON | B000E132Z76X0000 |
71 | 2012.0 | 10:16:03 | XLON | B000E232Z76X0000 |
285 | 2012.0 | 10:18:33 | XLON | B000E332Z76X0000 |
78 | 2012.0 | 10:20:35 | XLON | B000E432Z76X0000 |
97 | 2012.0 | 10:21:31 | XLON | B000E732Z76X0000 |
276 | 2011.0 | 10:21:31 | XLON | B000E532Z76X0000 |
95 | 2012.0 | 10:21:31 | XLON | B000E632Z76X0000 |
195 | 2010.0 | 10:21:35 | XLON | B000E832Z76X0000 |
152 | 2012.0 | 10:24:28 | XLON | B000EB32Z76X0000 |
134 | 2011.0 | 10:26:02 | XLON | B000EC32Z76X0000 |
447 | 2010.0 | 10:28:12 | XLON | B000EE32Z76X0000 |
461 | 2010.0 | 10:28:12 | XLON | B000ED32Z76X0000 |
862 | 2013.0 | 10:31:05 | XLON | B000EP32Z76X0000 |
166 | 2013.0 | 10:31:05 | XLON | B000EQ32Z76X0000 |
88 | 2013.0 | 10:31:05 | XLON | B000ER32Z76X0000 |
55 | 2012.0 | 10:32:04 | XLON | B000ES32Z76X0000 |
210 | 2012.0 | 10:32:04 | XLON | B000ET32Z76X0000 |
103 | 2013.0 | 10:37:11 | XLON | B000EV32Z76X0000 |
145 | 2013.0 | 10:37:34 | XLON | B000EW32Z76X0000 |
86 | 2013.0 | 10:37:34 | XLON | B000EU32Z76X0000 |
15 | 2013.0 | 10:37:34 | XLON | B000EX32Z76X0000 |
179 | 2013.0 | 10:40:50 | XLON | B000EY32Z76X0000 |
202 | 2012.0 | 10:44:30 | XLON | B000EZ32Z76X0000 |
99 | 2012.0 | 10:44:36 | XLON | B000F032Z76X0000 |
82 | 2013.0 | 10:48:17 | XLON | B000F732Z76X0000 |
172 | 2016.0 | 10:54:15 | XLON | B000FC32Z76X0000 |
115 | 2016.0 | 10:54:25 | XLON | B000FL32Z76X0000 |
172 | 2016.0 | 10:55:45 | XLON | B000FM32Z76X0000 |
87 | 2016.0 | 10:55:45 | XLON | B000FP32Z76X0000 |
137 | 2016.0 | 10:55:45 | XLON | B000FO32Z76X0000 |
98 | 2016.0 | 10:55:45 | XLON | B000FN32Z76X0000 |
667 | 2017.0 | 11:07:29 | XLON | B000H232Z76X0000 |
361 | 2017.0 | 11:11:01 | XLON | B000HQ32Z76X0000 |
609 | 2017.0 | 11:11:01 | XLON | B000HP32Z76X0000 |
170 | 2017.0 | 11:11:01 | XLON | B000HS32Z76X0000 |
240 | 2017.0 | 11:11:01 | XLON | B000HR32Z76X0000 |
149 | 2017.0 | 11:11:02 | XLON | B000HT32Z76X0000 |
67 | 2017.0 | 11:11:02 | XLON | B000HV32Z76X0000 |
322 | 2017.0 | 11:11:35 | XLON | B000HU32Z76X0000 |
212 | 2017.0 | 11:12:40 | XLON | B000HW32Z76X0000 |
58 | 2016.0 | 11:16:14 | XLON | B000HZ32Z76X0000 |
186 | 2016.0 | 11:16:14 | XLON | B000I132Z76X0000 |
21 | 2016.0 | 11:16:14 | XLON | B000I032Z76X0000 |
76 | 2015.0 | 11:19:22 | XLON | B000I632Z76X0000 |
116 | 2016.0 | 11:25:32 | XLON | B000IN32Z76X0000 |
90 | 2016.0 | 11:25:32 | XLON | B000IO32Z76X0000 |
96 | 2018.0 | 11:36:18 | XLON | B000IU32Z76X0000 |
153 | 2018.0 | 11:36:21 | XLON | B000IW32Z76X0000 |
157 | 2019.0 | 11:38:06 | XLON | B000IZ32Z76X0000 |
163 | 2019.0 | 11:38:06 | XLON | B000J032Z76X0000 |
167 | 2020.0 | 11:39:57 | XLON | B000J332Z76X0000 |
110 | 2019.0 | 11:41:46 | XLON | B000J432Z76X0000 |
97 | 2019.0 | 11:41:47 | XLON | B000J532Z76X0000 |
91 | 2016.0 | 11:48:26 | XLON | B000J832Z76X0000 |
36 | 2015.0 | 11:49:31 | XLON | B000J932Z76X0000 |
79 | 2015.0 | 11:49:31 | XLON | B000JA32Z76X0000 |
76 | 2014.0 | 11:53:55 | XLON | B000JC32Z76X0000 |
27 | 2014.0 | 11:53:55 | XLON | B000JB32Z76X0000 |
149 | 2013.0 | 11:54:38 | XLON | B000JD32Z76X0000 |
463 | 2014.0 | 11:58:20 | XLON | B000JE32Z76X0000 |
551 | 2014.0 | 11:59:56 | XLON | B000JF32Z76X0000 |
99 | 2013.0 | 12:00:23 | XLON | B000JG32Z76X0000 |
95 | 2010.0 | 12:02:01 | XLON | B000JH32Z76X0000 |
35 | 2009.0 | 12:02:56 | XLON | B000JM32Z76X0000 |
62 | 2011.0 | 12:10:21 | XLON | B000JP32Z76X0000 |
309 | 2010.0 | 12:10:21 | XLON | B000JQ32Z76X0000 |
103 | 2010.0 | 12:10:21 | XLON | B000JR32Z76X0000 |
276 | 2011.0 | 12:19:11 | XLON | B000JS32Z76X0000 |
58 | 2011.0 | 12:19:11 | XLON | B000JT32Z76X0000 |
61 | 2011.0 | 12:19:11 | XLON | B000JV32Z76X0000 |
29 | 2010.0 | 12:21:24 | XLON | B000JU32Z76X0000 |
157 | 2010.0 | 12:21:25 | XLON | B000JW32Z76X0000 |
204 | 2009.0 | 12:25:07 | XLON | B000JZ32Z76X0000 |
90 | 2010.0 | 12:34:00 | XLON | B000K332Z76X0000 |
233 | 2010.0 | 12:34:00 | XLON | B000K232Z76X0000 |
127 | 2009.0 | 12:34:42 | XLON | B000K432Z76X0000 |
92 | 2005.0 | 12:40:19 | XLON | B000L632Z76X0000 |
211 | 2006.0 | 12:48:00 | XLON | B000MR32Z76X0000 |
129 | 2006.0 | 12:48:31 | XLON | B000MS32Z76X0000 |
267 | 2005.0 | 12:49:12 | XLON | B000MT32Z76X0000 |
137 | 2009.0 | 12:52:21 | XLON | B000MU32Z76X0000 |
277 | 2009.0 | 12:52:21 | XLON | B000MV32Z76X0000 |
211 | 2008.0 | 12:56:16 | XLON | B000N032Z76X0000 |
92 | 2009.0 | 12:58:21 | XLON | B000N932Z76X0000 |
135 | 2009.0 | 12:58:21 | XLON | B000N832Z76X0000 |
347 | 2009.0 | 12:58:21 | XLON | B000N732Z76X0000 |
149 | 2009.0 | 12:58:21 | XLON | B000N532Z76X0000 |
347 | 2009.0 | 12:58:21 | XLON | B000N432Z76X0000 |
653 | 2009.0 | 12:58:21 | XLON | B000N332Z76X0000 |
219 | 2009.0 | 12:58:21 | XLON | B000N232Z76X0000 |
133 | 2009.0 | 12:58:21 | XLON | B000N132Z76X0000 |
137 | 2009.0 | 12:58:21 | XLON | B000N632Z76X0000 |
811 | 2007.0 | 13:00:38 | XLON | B000NA32Z76X0000 |
255 | 2007.0 | 13:00:41 | XLON | B000NB32Z76X0000 |
156 | 2009.0 | 13:01:08 | XLON | B000NC32Z76X0000 |
535 | 2007.0 | 13:07:06 | XLON | B000NH32Z76X0000 |
161 | 2007.0 | 13:07:07 | XLON | B000NI32Z76X0000 |
205 | 2007.0 | 13:07:07 | XLON | B000NJ32Z76X0000 |
123 | 2005.0 | 13:10:48 | XLON | B000NY32Z76X0000 |
94 | 2005.0 | 13:10:48 | XLON | B000NZ32Z76X0000 |
160 | 2006.0 | 13:15:03 | XLON | B000O032Z76X0000 |
147 | 2005.0 | 13:15:41 | XLON | B000O732Z76X0000 |
818 | 2004.0 | 13:16:26 | XLON | B000O832Z76X0000 |
817 | 2002.0 | 13:17:14 | XLON | B000O932Z76X0000 |
8 | 2003.0 | 13:17:35 | XLON | B000OA32Z76X0000 |
941 | 2002.0 | 13:20:04 | XLON | B000P032Z76X0000 |
58 | 2003.0 | 13:20:04 | XLON | B000OY32Z76X0000 |
231 | 2003.0 | 13:20:04 | XLON | B000OX32Z76X0000 |
424 | 2003.0 | 13:20:04 | XLON | B000OZ32Z76X0000 |
347 | 2003.0 | 13:20:04 | XLON | B000OU32Z76X0000 |
347 | 2003.0 | 13:20:04 | XLON | B000OW32Z76X0000 |
826 | 2003.0 | 13:25:16 | XLON | B000P932Z76X0000 |
173 | 2003.0 | 13:25:16 | XLON | B000PA32Z76X0000 |
140 | 2003.0 | 13:25:16 | XLON | B000PB32Z76X0000 |
137 | 2003.0 | 13:25:16 | XLON | B000PC32Z76X0000 |
227 | 2003.0 | 13:25:16 | XLON | B000PD32Z76X0000 |
38 | 2003.0 | 13:25:16 | XLON | B000PE32Z76X0000 |
159 | 2002.0 | 13:25:20 | XLON | B000PF32Z76X0000 |
110 | 2002.0 | 13:25:20 | XLON | B000PH32Z76X0000 |
253 | 2003.0 | 13:25:20 | XLON | B000PI32Z76X0000 |
621 | 2002.0 | 13:25:20 | XLON | B000PG32Z76X0000 |
136 | 2002.0 | 13:26:17 | XLON | B000PJ32Z76X0000 |
191 | 2002.0 | 13:26:17 | XLON | B000PK32Z76X0000 |
18 | 2001.0 | 13:27:18 | XLON | B000PL32Z76X0000 |
22 | 2001.0 | 13:27:18 | XLON | B000PM32Z76X0000 |
158 | 2003.0 | 13:30:47 | XLON | B000PS32Z76X0000 |
47 | 2003.0 | 13:30:47 | XLON | B000PT32Z76X0000 |
126 | 2003.0 | 13:30:47 | XLON | B000PR32Z76X0000 |
11 | 2003.0 | 13:31:39 | XLON | B000PV32Z76X0000 |
77 | 2004.0 | 13:34:29 | XLON | B000Q732Z76X0000 |
168 | 2004.0 | 13:34:29 | XLON | B000Q632Z76X0000 |
103 | 2004.0 | 13:34:29 | XLON | B000Q532Z76X0000 |
147 | 2009.0 | 13:44:28 | XLON | B000QD32Z76X0000 |
137 | 2009.0 | 13:44:28 | XLON | B000QC32Z76X0000 |
164 | 2009.0 | 13:44:57 | XLON | B000QH32Z76X0000 |
55 | 2009.0 | 13:44:57 | XLON | B000QG32Z76X0000 |
260 | 2009.0 | 13:44:57 | XLON | B000QF32Z76X0000 |
93 | 2009.0 | 13:44:57 | XLON | B000QE32Z76X0000 |
81 | 2009.0 | 13:45:05 | XLON | B000QI32Z76X0000 |
12 | 2008.0 | 13:45:34 | XLON | B000QJ32Z76X0000 |
200 | 2007.0 | 13:45:35 | XLON | B000QK32Z76X0000 |
41 | 2008.0 | 13:50:47 | XLON | B000QL32Z76X0000 |
93 | 2009.0 | 13:52:48 | XLON | B000QM32Z76X0000 |
269 | 2008.0 | 13:53:09 | XLON | B000QN32Z76X0000 |
116 | 2007.0 | 14:05:07 | XLON | B000QQ32Z76X0000 |
195 | 2008.0 | 14:05:07 | XLON | B000QO32Z76X0000 |
192 | 2008.0 | 14:05:07 | XLON | B000QP32Z76X0000 |
379 | 2007.0 | 14:05:07 | XLON | B000QR32Z76X0000 |
159 | 2008.0 | 14:08:26 | XLON | B000QS32Z76X0000 |
115 | 2008.0 | 14:09:17 | XLON | B000RB32Z76X0000 |
63 | 2008.0 | 14:09:21 | XLON | B000RE32Z76X0000 |
143 | 2008.0 | 14:09:21 | XLON | B000RD32Z76X0000 |
144 | 2008.0 | 14:09:21 | XLON | B000RC32Z76X0000 |
132 | 2008.0 | 14:09:49 | XLON | B000RF32Z76X0000 |
47 | 2008.0 | 14:09:49 | XLON | B000RG32Z76X0000 |
490 | 2007.0 | 14:14:59 | XLON | B000RH32Z76X0000 |
205 | 2006.0 | 14:16:14 | XLON | B000RI32Z76X0000 |
298 | 2006.0 | 14:16:14 | XLON | B000RJ32Z76X0000 |
208 | 2005.0 | 14:17:21 | XLON | B000RK32Z76X0000 |
16 | 2004.0 | 14:18:13 | XLON | B000RL32Z76X0000 |
10 | 2003.0 | 14:20:42 | XLON | B000RW32Z76X0000 |
95 | 2003.0 | 14:20:42 | XLON | B000RX32Z76X0000 |
189 | 2004.0 | 14:22:33 | XLON | B000RY32Z76X0000 |
436 | 2004.0 | 14:22:33 | XLON | B000RZ32Z76X0000 |
174 | 2005.0 | 14:23:11 | XLON | B000S132Z76X0000 |
123 | 2005.0 | 14:23:11 | XLON | B000S032Z76X0000 |
248 | 2004.0 | 14:25:44 | XLON | B000S232Z76X0000 |
313 | 2004.0 | 14:25:44 | XLON | B000S332Z76X0000 |
163 | 2004.0 | 14:29:22 | XLON | B000S432Z76X0000 |
66 | 2003.0 | 14:30:02 | XLON | B000S632Z76X0000 |
119 | 2003.0 | 14:30:02 | XLON | B000S532Z76X0000 |
122 | 2002.0 | 14:31:14 | XLON | B000S732Z76X0000 |
315 | 2002.0 | 14:31:14 | XLON | B000S832Z76X0000 |
16 | 2002.0 | 14:31:20 | XLON | B000SA32Z76X0000 |
112 | 2002.0 | 14:31:20 | XLON | B000SB32Z76X0000 |
228 | 2002.0 | 14:31:20 | XLON | B000S932Z76X0000 |
67 | 2002.0 | 14:31:51 | XLON | B000SD32Z76X0000 |
72 | 2002.0 | 14:31:51 | XLON | B000SE32Z76X0000 |
71 | 2001.0 | 14:31:51 | XLON | B000SC32Z76X0000 |
153 | 2001.0 | 14:31:52 | XLON | B000SJ32Z76X0000 |
11 | 2001.0 | 14:31:52 | XLON | B000SI32Z76X0000 |
228 | 2001.0 | 14:31:52 | XLON | B000SH32Z76X0000 |
112 | 2001.0 | 14:31:52 | XLON | B000SG32Z76X0000 |
14 | 2001.0 | 14:31:52 | XLON | B000SK32Z76X0000 |
116 | 2001.0 | 14:31:52 | XLON | B000SF32Z76X0000 |
145 | 2002.0 | 14:32:19 | XLON | B000SL32Z76X0000 |
194 | 2002.0 | 14:32:19 | XLON | B000SN32Z76X0000 |
228 | 2002.0 | 14:32:19 | XLON | B000SM32Z76X0000 |
432 | 2003.0 | 14:34:58 | XLON | B000SO32Z76X0000 |
252 | 2003.0 | 14:35:00 | XLON | B000SP32Z76X0000 |
39 | 2001.0 | 14:35:31 | XLON | B000SS32Z76X0000 |
480 | 2001.0 | 14:35:31 | XLON | B000SR32Z76X0000 |
392 | 2001.0 | 14:35:31 | XLON | B000SQ32Z76X0000 |
337 | 2000.0 | 14:35:38 | XLON | B000SV32Z76X0000 |
67 | 2000.0 | 14:35:38 | XLON | B000ST32Z76X0000 |
79 | 2000.0 | 14:36:34 | XLON | B000SW32Z76X0000 |
236 | 1999.5 | 14:36:34 | XLON | B000SU32Z76X0000 |
134 | 1999.5 | 14:39:09 | XLON | B000TT32Z76X0000 |
110 | 1999.5 | 14:39:09 | XLON | B000TR32Z76X0000 |
228 | 1999.5 | 14:39:09 | XLON | B000TS32Z76X0000 |
157 | 1999.5 | 14:40:24 | XLON | B000TV32Z76X0000 |
33 | 1998.5 | 14:40:30 | XLON | B000TU32Z76X0000 |
91 | 1997.5 | 14:41:07 | XLON | B000TW32Z76X0000 |
68 | 1998.5 | 14:41:51 | XLON | B000TX32Z76X0000 |
105 | 1998.0 | 14:42:47 | XLON | B000TY32Z76X0000 |
40 | 1998.0 | 14:42:51 | XLON | B000TZ32Z76X0000 |
171 | 1998.0 | 14:42:51 | XLON | B000V032Z76X0000 |
147 | 1998.0 | 14:42:51 | XLON | B000V132Z76X0000 |
8 | 1997.5 | 14:43:06 | XLON | B000V232Z76X0000 |
160 | 1998.0 | 14:43:06 | XLON | B000V332Z76X0000 |
121 | 1998.0 | 14:43:06 | XLON | B000V432Z76X0000 |
5 | 1998.0 | 14:43:46 | XLON | B000V532Z76X0000 |
25 | 1998.0 | 14:43:46 | XLON | B000V632Z76X0000 |
500 | 1997.5 | 14:44:50 | XLON | B000V732Z76X0000 |
152 | 1997.5 | 14:44:50 | XLON | B000V832Z76X0000 |
102 | 1997.5 | 14:44:52 | XLON | B000V932Z76X0000 |
40 | 1994.0 | 14:46:43 | XLON | B000VA32Z76X0000 |
31 | 1994.0 | 14:46:43 | XLON | B000VB32Z76X0000 |
95 | 1993.5 | 14:47:46 | XLON | B000VC32Z76X0000 |
200 | 1993.5 | 14:48:21 | XLON | B000VD32Z76X0000 |
52 | 1994.0 | 14:48:40 | XLON | B000VE32Z76X0000 |
77 | 1994.0 | 14:48:40 | XLON | B000VF32Z76X0000 |
27 | 1993.0 | 14:49:25 | XLON | B000VG32Z76X0000 |
37 | 1992.5 | 14:50:47 | XLON | B000VH32Z76X0000 |
137 | 1991.0 | 14:51:28 | XLON | B000VI32Z76X0000 |
69 | 1991.0 | 14:51:29 | XLON | B000VJ32Z76X0000 |
76 | 1991.5 | 14:51:45 | XLON | B000VK32Z76X0000 |
43 | 1993.5 | 14:52:41 | XLON | B000VR32Z76X0000 |
360 | 1993.5 | 14:52:41 | XLON | B000VS32Z76X0000 |
70 | 1992.5 | 14:52:44 | XLON | B000VT32Z76X0000 |
80 | 1992.5 | 14:52:53 | XLON | B000UI32Z76X0000 |
99 | 1992.0 | 14:53:08 | XLON | B000UP32Z76X0000 |
40 | 1991.5 | 14:54:47 | XLON | B000UQ32Z76X0000 |
74 | 1991.0 | 14:54:51 | XLON | B000UR32Z76X0000 |
7 | 1992.0 | 14:55:43 | XLON | B000UU32Z76X0000 |
53 | 1992.0 | 14:55:43 | XLON | B000US32Z76X0000 |
120 | 1992.0 | 14:55:43 | XLON | B000UT32Z76X0000 |
175 | 1992.0 | 14:55:43 | XLON | B000UV32Z76X0000 |
18 | 1991.0 | 14:55:57 | XLON | B000UW32Z76X0000 |
61 | 1991.0 | 14:56:01 | XLON | B000UX32Z76X0000 |
46 | 1990.0 | 14:56:54 | XLON | B000UY32Z76X0000 |
44 | 1989.0 | 14:56:57 | XLON | B000UZ32Z76X0000 |
35 | 1988.0 | 14:57:25 | XLON | B000WA32Z76X0000 |
53 | 1988.0 | 14:58:07 | XLON | B000WB32Z76X0000 |
54 | 1988.0 | 14:58:09 | XLON | B000WC32Z76X0000 |
95 | 1987.5 | 14:59:15 | XLON | B000WD32Z76X0000 |
115 | 1987.0 | 14:59:46 | XLON | B000WE32Z76X0000 |
40 | 1986.5 | 15:00:00 | XLON | B000WJ32Z76X0000 |
40 | 1989.0 | 15:00:19 | XLON | B000WK32Z76X0000 |
52 | 1989.0 | 15:00:28 | XLON | B000WL32Z76X0000 |
204 | 1989.0 | 15:00:28 | XLON | B000WM32Z76X0000 |
51 | 1988.5 | 15:00:29 | XLON | B000WN32Z76X0000 |
50 | 1988.5 | 15:00:31 | XLON | B000WO32Z76X0000 |
50 | 1988.5 | 15:00:31 | XLON | B000WP32Z76X0000 |
50 | 1988.5 | 15:00:37 | XLON | B000WQ32Z76X0000 |
314 | 1987.0 | 15:00:48 | XLON | B000WR32Z76X0000 |
41 | 1987.0 | 15:00:48 | XLON | B000WS32Z76X0000 |
100 | 1987.0 | 15:00:48 | XLON | B000WT32Z76X0000 |
89 | 1987.0 | 15:01:11 | XLON | B000WW32Z76X0000 |
106 | 1987.0 | 15:02:07 | XLON | B000WX32Z76X0000 |
63 | 1988.0 | 15:02:44 | XLON | B000WY32Z76X0000 |
13 | 1988.0 | 15:02:44 | XLON | B000WZ32Z76X0000 |
263 | 1987.0 | 15:02:51 | XLON | B000X032Z76X0000 |
175 | 1987.0 | 15:02:51 | XLON | B000X132Z76X0000 |
66 | 1988.0 | 15:03:40 | XLON | B000X332Z76X0000 |
63 | 1988.0 | 15:03:40 | XLON | B000X232Z76X0000 |
79 | 1987.5 | 15:05:42 | XLON | B000X432Z76X0000 |
78 | 1986.5 | 15:06:03 | XLON | B000X532Z76X0000 |
135 | 1987.5 | 15:06:28 | XLON | B000X632Z76X0000 |
14 | 1987.0 | 15:07:01 | XLON | B000X732Z76X0000 |
200 | 1986.0 | 15:07:22 | XLON | B000X832Z76X0000 |
55 | 1984.0 | 15:07:50 | XLON | B000X932Z76X0000 |
49 | 1984.0 | 15:07:50 | XLON | B000XA32Z76X0000 |
123 | 1984.0 | 15:08:27 | XLON | B000XB32Z76X0000 |
45 | 1983.0 | 15:08:43 | XLON | B000XD32Z76X0000 |
33 | 1983.0 | 15:08:43 | XLON | B000XC32Z76X0000 |
24 | 1983.0 | 15:08:43 | XLON | B000XE32Z76X0000 |
143 | 1983.5 | 15:09:05 | XLON | B000XI32Z76X0000 |
134 | 1983.5 | 15:09:05 | XLON | B000XG32Z76X0000 |
41 | 1983.5 | 15:09:05 | XLON | B000XH32Z76X0000 |
40 | 1983.5 | 15:09:05 | XLON | B000XF32Z76X0000 |
166 | 1983.5 | 15:09:05 | XLON | B000XJ32Z76X0000 |
40 | 1983.5 | 15:09:05 | XLON | B000XK32Z76X0000 |
46 | 1983.5 | 15:09:25 | XLON | B000XL32Z76X0000 |
44 | 1983.5 | 15:09:28 | XLON | B000XM32Z76X0000 |
46 | 1983.5 | 15:09:29 | XLON | B000XN32Z76X0000 |
108 | 1985.5 | 15:10:01 | XLON | B000XS32Z76X0000 |
47 | 1985.5 | 15:10:01 | XLON | B000XR32Z76X0000 |
47 | 1985.5 | 15:10:01 | XLON | B000XQ32Z76X0000 |
95 | 1985.5 | 15:10:01 | XLON | B000XP32Z76X0000 |
46 | 1985.5 | 15:10:01 | XLON | B000XO32Z76X0000 |
33 | 1984.0 | 15:10:33 | XLON | B000XT32Z76X0000 |
43 | 1983.5 | 15:10:40 | XLON | B000XV32Z76X0000 |
166 | 1983.0 | 15:10:42 | XLON | B000XU32Z76X0000 |
36 | 1983.0 | 15:10:42 | XLON | B000XW32Z76X0000 |
46 | 1984.0 | 15:11:00 | XLON | B000XX32Z76X0000 |
165 | 1984.0 | 15:11:00 | XLON | B000XY32Z76X0000 |
143 | 1984.0 | 15:11:00 | XLON | B000XZ32Z76X0000 |
202 | 1985.5 | 15:11:38 | XLON | B000Y032Z76X0000 |
2 | 1985.0 | 15:11:48 | XLON | B000Y132Z76X0000 |
33 | 1986.5 | 15:13:42 | XLON | B000Y432Z76X0000 |
163 | 1986.0 | 15:13:42 | XLON | B000Y232Z76X0000 |
49 | 1986.5 | 15:13:42 | XLON | B000Y332Z76X0000 |
75 | 1985.0 | 15:15:00 | XLON | B000Y532Z76X0000 |
99 | 1985.0 | 15:15:02 | XLON | B000Y632Z76X0000 |
64 | 1983.0 | 15:17:35 | XLON | B000Y732Z76X0000 |
62 | 1983.0 | 15:17:35 | XLON | B000Y832Z76X0000 |
61 | 1984.0 | 15:19:07 | XLON | B000Y932Z76X0000 |
91 | 1984.0 | 15:19:49 | XLON | B000YB32Z76X0000 |
328 | 1984.0 | 15:19:49 | XLON | B000YA32Z76X0000 |
52 | 1984.0 | 15:20:06 | XLON | B000YC32Z76X0000 |
58 | 1982.5 | 15:20:44 | XLON | B000YD32Z76X0000 |
50 | 1982.5 | 15:20:51 | XLON | B000YE32Z76X0000 |
88 | 1982.0 | 15:21:24 | XLON | B000YF32Z76X0000 |
40 | 1982.5 | 15:21:24 | XLON | B000YG32Z76X0000 |
32 | 1982.5 | 15:21:24 | XLON | B000YH32Z76X0000 |
3 | 1980.5 | 15:23:40 | XLON | B000YI32Z76X0000 |
86 | 1980.5 | 15:23:40 | XLON | B000YJ32Z76X0000 |
55 | 1980.5 | 15:23:43 | XLON | B000YK32Z76X0000 |
40 | 1983.5 | 15:26:52 | XLON | B000YV32Z76X0000 |
141 | 1983.5 | 15:26:52 | XLON | B000YT32Z76X0000 |
42 | 1983.5 | 15:26:53 | XLON | B000YU32Z76X0000 |
43 | 1983.0 | 15:26:54 | XLON | B000YW32Z76X0000 |
44 | 1983.0 | 15:26:54 | XLON | B000Z032Z76X0000 |
180 | 1983.0 | 15:26:54 | XLON | B000YZ32Z76X0000 |
160 | 1983.0 | 15:26:54 | XLON | B000YX32Z76X0000 |
44 | 1983.0 | 15:26:54 | XLON | B000YY32Z76X0000 |
54 | 1983.0 | 15:26:59 | XLON | B000Z132Z76X0000 |
150 | 1983.0 | 15:26:59 | XLON | B000Z232Z76X0000 |
55 | 1983.0 | 15:26:59 | XLON | B000Z332Z76X0000 |
9 | 1983.0 | 15:26:59 | XLON | B000Z532Z76X0000 |
146 | 1983.0 | 15:26:59 | XLON | B000Z632Z76X0000 |
170 | 1983.0 | 15:26:59 | XLON | B000Z432Z76X0000 |
184 | 1982.0 | 15:27:56 | XLON | B000Z732Z76X0000 |
38 | 1981.0 | 15:28:55 | XLON | B000Z832Z76X0000 |
40 | 1980.0 | 15:29:37 | XLON | B000Z932Z76X0000 |
40 | 1980.0 | 15:29:37 | XLON | B000ZA32Z76X0000 |
16 | 1979.5 | 15:30:21 | XLON | B000ZB32Z76X0000 |
47 | 1980.0 | 15:30:47 | XLON | B000ZC32Z76X0000 |
47 | 1980.0 | 15:30:47 | XLON | B000ZD32Z76X0000 |
63 | 1980.0 | 15:30:53 | XLON | B000ZE32Z76X0000 |
200 | 1980.0 | 15:30:55 | XLON | B000ZG32Z76X0000 |
63 | 1980.0 | 15:30:55 | XLON | B000ZF32Z76X0000 |
149 | 1980.0 | 15:30:55 | XLON | B000ZH32Z76X0000 |
33132 | 1977.0 | 16:35:28 | XLON | J000G132Z76Y0000 |
3082 | 1977.0 | 16:35:28 | XLON | J000G232Z76Y0000 |
631 | 1977.0 | 16:35:28 | XLON | J000G332Z76Y0000 |
739 | 1977.0 | 16:35:28 | XLON | J000G532Z76Y0000 |
482 | 1977.0 | 16:35:28 | XLON | J000G432Z76Y0000 |
549 | 1977.0 | 16:35:28 | XLON | J000F732Z76Y0000 |
19 | 1977.0 | 16:35:28 | XLON | K000F832Z76Y0000 |
1540 | 1977.0 | 16:35:28 | XLON | J000F532Z76Y0000 |
1799 | 1977.0 | 16:35:28 | XLON | K000F632Z76Y0000 |
227 | 1977.0 | 16:35:28 | XLON | J000F332Z76Y0000 |
734 | 1977.0 | 16:35:28 | XLON | J000G032Z76Y0000 |
11755 | 1977.0 | 16:35:28 | XLON | J000F132Z76Y0000 |
1940 | 1977.0 | 16:35:28 | XLON | K000F232Z76Y0000 |
385 | 1977.0 | 16:35:28 | XLON | K000EZ32Z76Y0000 |
4987 | 1977.0 | 16:35:28 | XLON | J000F032Z76Y0000 |
941 | 1977.0 | 16:35:28 | XLON | K000EX32Z76Y0000 |
571 | 1977.0 | 16:35:28 | XLON | J000EY32Z76Y0000 |
3736 | 1977.0 | 16:35:28 | XLON | J000EW32Z76Y0000 |
876 | 1977.0 | 16:35:28 | XLON | K000F432Z76Y0000 |
385 | 1977.0 | 16:35:28 | XLON | J000F932Z76Y0000 |
2101 | 1977.0 | 16:35:28 | XLON | J000FB32Z76Y0000 |
97 | 1977.0 | 16:35:28 | XLON | J000FX32Z76Y0000 |
524 | 1977.0 | 16:35:28 | XLON | K000FC32Z76Y0000 |
226 | 1977.0 | 16:35:28 | XLON | K000FE32Z76Y0000 |
5276 | 1977.0 | 16:35:28 | XLON | J000FD32Z76Y0000 |
165 | 1977.0 | 16:35:28 | XLON | K000FG32Z76Y0000 |
263 | 1977.0 | 16:35:28 | XLON | J000FF32Z76Y0000 |
1598 | 1977.0 | 16:35:28 | XLON | K000FA32Z76Y0000 |
252 | 1977.0 | 16:35:28 | XLON | J000FH32Z76Y0000 |
639 | 1977.0 | 16:35:28 | XLON | K000FI32Z76Y0000 |
102 | 1977.0 | 16:35:28 | XLON | J000FJ32Z76Y0000 |
418 | 1977.0 | 16:35:28 | XLON | K000FK32Z76Y0000 |
1400 | 1977.0 | 16:35:28 | XLON | K000FY32Z76Y0000 |
1328 | 1977.0 | 16:35:28 | XLON | K000FM32Z76Y0000 |
416 | 1977.0 | 16:35:28 | XLON | J000FN32Z76Y0000 |
8303 | 1977.0 | 16:35:28 | XLON | K000FO32Z76Y0000 |
1755 | 1977.0 | 16:35:28 | XLON | K000FQ32Z76Y0000 |
420 | 1977.0 | 16:35:28 | XLON | J000FP32Z76Y0000 |
543 | 1977.0 | 16:35:28 | XLON | K000FS32Z76Y0000 |
1720 | 1977.0 | 16:35:28 | XLON | J000FR32Z76Y0000 |
4 | 1977.0 | 16:35:28 | XLON | K000FV32Z76Y0000 |
1464 | 1977.0 | 16:35:28 | XLON | J000FT32Z76Y0000 |
144 | 1977.0 | 16:35:28 | XLON | K000FW32Z76Y0000 |
1 | 1977.0 | 16:35:28 | XLON | J000FU32Z76Y0000 |
24 | 1977.0 | 16:35:28 | XLON | J000FL32Z76Y0000 |
314 | 1977.0 | 16:35:28 | XLON | J000FZ32Z76Y0000 |
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Contacts:
Â
+44 (0) 20 7399 6500
Â
Ray Cahill (Director of Corporate Governance)Â Â Â Â Â Â Â
Â
Paul Lister (Company Secretary)Â Â Â Â Â
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