21st Jul 2023 17:56
21 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: |
| 21 July 2023 |
Number of shares repurchased: |
| 127,722 |
Average price paid per share: |
| GBp 2,109.6145 |
Highest price paid per share: |
| GBp 2,121.0000 |
Lowest price paid per share: |
| GBp 2,105.0000 |
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: 21 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 |
207 | 2118.0 | 08:05:03 | XLON | K0003K32Z6QA0000 |
156 | 2117.0 | 08:05:03 | XLON | K0003Q32Z6QA0000 |
400 | 2118.0 | 08:05:03 | XLON | K0003M32Z6QA0000 |
107 | 2118.0 | 08:05:03 | XLON | K0003N32Z6QA0000 |
114 | 2118.0 | 08:05:03 | XLON | K0003L32Z6QA0000 |
343 | 2117.0 | 08:05:03 | XLON | K0003O32Z6QA0000 |
156 | 2117.0 | 08:05:03 | XLON | K0003P32Z6QA0000 |
112 | 2115.0 | 08:05:05 | XLON | K0003W32Z6QA0000 |
166 | 2116.0 | 08:14:26 | XLON | K0009D32Z6QA0000 |
156 | 2116.0 | 08:14:27 | XLON | K0009E32Z6QA0000 |
38 | 2116.0 | 08:14:27 | XLON | K0009F32Z6QA0000 |
128 | 2116.0 | 08:17:52 | XLON | K000AN32Z6QA0000 |
82 | 2116.0 | 08:17:52 | XLON | K000AM32Z6QA0000 |
356 | 2115.0 | 08:18:28 | XLON | K000B832Z6QA0000 |
130 | 2115.0 | 08:18:28 | XLON | K000B732Z6QA0000 |
41 | 2115.0 | 08:18:28 | XLON | K000B632Z6QA0000 |
124 | 2114.0 | 08:19:25 | XLON | K000BT32Z6QA0000 |
140 | 2114.0 | 08:19:28 | XLON | K000BV32Z6QA0000 |
106 | 2111.0 | 08:30:09 | XLON | K000IQ32Z6QA0000 |
121 | 2111.0 | 08:32:11 | XLON | K000K032Z6QA0000 |
519 | 2111.0 | 08:32:20 | XLON | K000K232Z6QA0000 |
156 | 2111.0 | 08:32:20 | XLON | K000K332Z6QA0000 |
156 | 2111.0 | 08:32:20 | XLON | K000K432Z6QA0000 |
150 | 2111.0 | 08:36:57 | XLON | K000NW32Z6QA0000 |
138 | 2110.0 | 08:37:01 | XLON | K000OA32Z6QA0000 |
109 | 2107.0 | 08:44:22 | XLON | K000SP32Z6QA0000 |
16 | 2107.0 | 08:44:22 | XLON | K000SO32Z6QA0000 |
156 | 2110.0 | 08:54:16 | XLON | K000VX32Z6QA0000 |
138 | 2110.0 | 08:54:16 | XLON | K000VY32Z6QA0000 |
156 | 2110.0 | 08:54:16 | XLON | K000VZ32Z6QA0000 |
126 | 2110.0 | 08:54:16 | XLON | K000U032Z6QA0000 |
156 | 2110.0 | 08:54:16 | XLON | K000VW32Z6QA0000 |
79 | 2110.0 | 08:54:16 | XLON | K000VU32Z6QA0000 |
70 | 2110.0 | 08:57:33 | XLON | K000WC32Z6QA0000 |
9 | 2110.0 | 08:57:33 | XLON | K000WB32Z6QA0000 |
160 | 2109.0 | 09:03:47 | XLON | K000YD32Z6QA0000 |
77 | 2108.0 | 09:07:17 | XLON | K000ZH32Z6QA0000 |
969 | 2107.0 | 09:08:29 | XLON | D000TH32Z6Q90000 |
31 | 2107.0 | 09:08:29 | XLON | D000TI32Z6Q90000 |
190 | 2107.0 | 09:08:29 | XLON | K000ZJ32Z6QA0000 |
156 | 2107.0 | 09:08:29 | XLON | K000ZI32Z6QA0000 |
41 | 2106.0 | 09:09:51 | XLON | A000VI32Z6Q90000 |
19 | 2106.0 | 09:09:51 | XLON | K000ZK32Z6QA0000 |
959 | 2106.0 | 09:09:51 | XLON | A000VH32Z6Q90000 |
146 | 2106.0 | 09:09:51 | XLON | K000ZM32Z6QA0000 |
200 | 2106.0 | 09:09:51 | XLON | K000ZL32Z6QA0000 |
76 | 2106.0 | 09:09:51 | XLON | K000ZN32Z6QA0000 |
73 | 2107.0 | 09:17:46 | XLON | K000ZZ32Z6QA0000 |
80 | 2107.0 | 09:17:46 | XLON | K000ZY32Z6QA0000 |
111 | 2107.0 | 09:17:48 | XLON | K0010032Z6QA0000 |
113 | 2107.0 | 09:30:22 | XLON | K0011M32Z6QA0000 |
160 | 2107.0 | 09:30:22 | XLON | K0011N32Z6QA0000 |
8 | 2111.0 | 09:36:19 | XLON | K0012932Z6QA0000 |
109 | 2111.0 | 09:36:19 | XLON | K0012B32Z6QA0000 |
86 | 2111.0 | 09:36:19 | XLON | K0012A32Z6QA0000 |
74 | 2110.0 | 09:36:30 | XLON | K0012C32Z6QA0000 |
2 | 2110.0 | 09:36:30 | XLON | K0012D32Z6QA0000 |
92 | 2113.0 | 09:39:33 | XLON | K0012O32Z6QA0000 |
19 | 2113.0 | 09:39:33 | XLON | K0012N32Z6QA0000 |
46 | 2113.0 | 09:39:33 | XLON | K0012M32Z6QA0000 |
232 | 2112.0 | 09:39:41 | XLON | K0012P32Z6QA0000 |
95 | 2112.0 | 09:42:48 | XLON | K0013432Z6QA0000 |
52 | 2112.0 | 09:42:48 | XLON | K0013332Z6QA0000 |
145 | 2110.0 | 09:46:17 | XLON | K0013Y32Z6QA0000 |
329 | 2111.0 | 09:46:17 | XLON | K0013X32Z6QA0000 |
99 | 2109.0 | 09:49:34 | XLON | K0014I32Z6QA0000 |
71 | 2111.0 | 09:52:05 | XLON | K0014S32Z6QA0000 |
35 | 2110.0 | 10:02:35 | XLON | K0016O32Z6QA0000 |
153 | 2110.0 | 10:02:35 | XLON | K0016P32Z6QA0000 |
83 | 2109.0 | 10:03:12 | XLON | K0016S32Z6QA0000 |
1000 | 2106.0 | 10:15:10 | XLON | F0018H32Z6Q90000 |
57 | 2106.0 | 10:15:10 | XLON | G0017H32Z6QA0000 |
1000 | 2106.0 | 10:15:10 | XLON | E0018G32Z6Q90000 |
1318 | 2109.0 | 10:16:10 | XLON | K0017O32Z6QA0000 |
143 | 2109.0 | 10:16:10 | XLON | K0017R32Z6QA0000 |
156 | 2109.0 | 10:16:10 | XLON | K0017S32Z6QA0000 |
95 | 2109.0 | 10:16:10 | XLON | K0017Q32Z6QA0000 |
113 | 2109.0 | 10:16:10 | XLON | K0017P32Z6QA0000 |
130 | 2111.0 | 10:17:10 | XLON | K0017Y32Z6QA0000 |
168 | 2111.0 | 10:17:10 | XLON | K0017X32Z6QA0000 |
155 | 2111.0 | 10:17:10 | XLON | K0017W32Z6QA0000 |
109 | 2111.0 | 10:17:10 | XLON | K0017V32Z6QA0000 |
133 | 2111.0 | 10:17:10 | XLON | K0017U32Z6QA0000 |
156 | 2111.0 | 10:17:10 | XLON | K0017Z32Z6QA0000 |
146 | 2110.0 | 10:17:17 | XLON | K0018132Z6QA0000 |
586 | 2110.0 | 10:17:17 | XLON | K0018032Z6QA0000 |
405 | 2111.0 | 10:18:10 | XLON | K0018332Z6QA0000 |
168 | 2111.0 | 10:18:10 | XLON | K0018532Z6QA0000 |
109 | 2111.0 | 10:18:10 | XLON | K0018632Z6QA0000 |
115 | 2111.0 | 10:18:10 | XLON | K0018732Z6QA0000 |
194 | 2111.0 | 10:18:10 | XLON | K0018432Z6QA0000 |
136 | 2111.0 | 10:18:10 | XLON | K0018832Z6QA0000 |
133 | 2111.0 | 10:20:07 | XLON | K0019J32Z6QA0000 |
10 | 2111.0 | 10:20:07 | XLON | K0019L32Z6QA0000 |
109 | 2111.0 | 10:20:07 | XLON | K0019M32Z6QA0000 |
240 | 2111.0 | 10:20:07 | XLON | K0019N32Z6QA0000 |
75 | 2111.0 | 10:20:07 | XLON | K0019I32Z6QA0000 |
136 | 2110.0 | 10:20:07 | XLON | K0019032Z6QA0000 |
170 | 2111.0 | 10:20:07 | XLON | K0019H32Z6QA0000 |
194 | 2111.0 | 10:20:07 | XLON | K0019G32Z6QA0000 |
9 | 2110.0 | 10:20:07 | XLON | K0019232Z6QA0000 |
132 | 2111.0 | 10:20:07 | XLON | K0019K32Z6QA0000 |
691 | 2110.0 | 10:20:07 | XLON | K0019332Z6QA0000 |
73 | 2111.0 | 10:20:07 | XLON | K0019F32Z6QA0000 |
194 | 2111.0 | 10:20:11 | XLON | K0019R32Z6QA0000 |
109 | 2111.0 | 10:20:11 | XLON | K0019S32Z6QA0000 |
128 | 2111.0 | 10:20:11 | XLON | K0019T32Z6QA0000 |
194 | 2111.0 | 10:20:11 | XLON | K0019V32Z6QA0000 |
246 | 2111.0 | 10:20:11 | XLON | K0019P32Z6QA0000 |
362 | 2111.0 | 10:20:11 | XLON | K0019U32Z6QA0000 |
141 | 2111.0 | 10:20:11 | XLON | K0019W32Z6QA0000 |
168 | 2111.0 | 10:20:11 | XLON | K0019Q32Z6QA0000 |
243 | 2112.0 | 10:26:03 | XLON | K001CA32Z6QA0000 |
809 | 2112.0 | 10:26:03 | XLON | K001C932Z6QA0000 |
190 | 2112.0 | 10:26:03 | XLON | K001CC32Z6QA0000 |
331 | 2112.0 | 10:26:03 | XLON | K001CD32Z6QA0000 |
210 | 2112.0 | 10:26:03 | XLON | K001CB32Z6QA0000 |
243 | 2112.0 | 10:26:10 | XLON | K001CF32Z6QA0000 |
324 | 2112.0 | 10:26:10 | XLON | K001CE32Z6QA0000 |
210 | 2112.0 | 10:26:10 | XLON | K001CG32Z6QA0000 |
63 | 2112.0 | 10:26:11 | XLON | K001CK32Z6QA0000 |
243 | 2112.0 | 10:26:11 | XLON | K001CI32Z6QA0000 |
82 | 2112.0 | 10:26:11 | XLON | K001CH32Z6QA0000 |
210 | 2112.0 | 10:26:11 | XLON | K001CJ32Z6QA0000 |
243 | 2112.0 | 10:26:11 | XLON | K001CL32Z6QA0000 |
77 | 2113.0 | 10:27:32 | XLON | K001DI32Z6QA0000 |
278 | 2113.0 | 10:27:32 | XLON | K001DH32Z6QA0000 |
459 | 2114.0 | 10:31:30 | XLON | K001EV32Z6QA0000 |
459 | 2114.0 | 10:31:32 | XLON | K001EU32Z6QA0000 |
262 | 2114.0 | 10:31:32 | XLON | K001EX32Z6QA0000 |
137 | 2114.0 | 10:31:32 | XLON | K001EY32Z6QA0000 |
243 | 2114.0 | 10:31:32 | XLON | K001EW32Z6QA0000 |
152 | 2114.0 | 10:31:35 | XLON | K001F332Z6QA0000 |
262 | 2114.0 | 10:31:35 | XLON | K001F232Z6QA0000 |
136 | 2114.0 | 10:31:35 | XLON | K001F132Z6QA0000 |
459 | 2114.0 | 10:31:35 | XLON | K001F432Z6QA0000 |
459 | 2114.0 | 10:31:35 | XLON | K001F032Z6QA0000 |
243 | 2114.0 | 10:31:35 | XLON | K001EZ32Z6QA0000 |
243 | 2114.0 | 10:32:05 | XLON | K001F932Z6QA0000 |
262 | 2114.0 | 10:32:05 | XLON | K001FA32Z6QA0000 |
805 | 2113.0 | 10:32:35 | XLON | K001G532Z6QA0000 |
243 | 2113.0 | 10:32:35 | XLON | K001G632Z6QA0000 |
365 | 2113.0 | 10:32:35 | XLON | K001G732Z6QA0000 |
109 | 2113.0 | 10:32:35 | XLON | K001G832Z6QA0000 |
82 | 2113.0 | 10:32:41 | XLON | K001G932Z6QA0000 |
262 | 2113.0 | 10:32:41 | XLON | K001GA32Z6QA0000 |
651 | 2112.0 | 10:33:07 | XLON | K001GB32Z6QA0000 |
45 | 2112.0 | 10:33:07 | XLON | K001GC32Z6QA0000 |
243 | 2112.0 | 10:33:43 | XLON | K001GP32Z6QA0000 |
14 | 2112.0 | 10:33:43 | XLON | K001GQ32Z6QA0000 |
115 | 2111.0 | 10:33:43 | XLON | K001GN32Z6QA0000 |
613 | 2111.0 | 10:33:43 | XLON | K001GO32Z6QA0000 |
55 | 2110.0 | 10:35:39 | XLON | K001IG32Z6QA0000 |
300 | 2110.0 | 10:41:33 | XLON | K001LQ32Z6QA0000 |
29 | 2110.0 | 10:41:33 | XLON | K001LR32Z6QA0000 |
190 | 2110.0 | 10:41:33 | XLON | K001LS32Z6QA0000 |
32 | 2110.0 | 10:41:33 | XLON | K001LP32Z6QA0000 |
1000 | 2109.0 | 10:42:26 | XLON | L001LX32Z6QA0000 |
72 | 2109.0 | 10:42:26 | XLON | K001LW32Z6QA0000 |
1000 | 2108.0 | 10:44:10 | XLON | H001MH32Z6QA0000 |
754 | 2108.0 | 10:44:10 | XLON | K001MG32Z6QA0000 |
72 | 2107.0 | 10:44:12 | XLON | K001MJ32Z6QA0000 |
1000 | 2107.0 | 10:44:12 | XLON | I001MI32Z6QA0000 |
262 | 2107.0 | 10:44:12 | XLON | K001MK32Z6QA0000 |
78 | 2107.0 | 10:44:17 | XLON | K001ML32Z6QA0000 |
419 | 2107.0 | 10:44:18 | XLON | K001MM32Z6QA0000 |
187 | 2107.0 | 10:44:18 | XLON | K001MN32Z6QA0000 |
213 | 2106.0 | 10:44:21 | XLON | G001MO32Z6QA0000 |
77 | 2109.0 | 10:45:41 | XLON | K001MS32Z6QA0000 |
167 | 2110.0 | 10:50:22 | XLON | K001NM32Z6QA0000 |
41 | 2110.0 | 10:50:22 | XLON | K001NL32Z6QA0000 |
541 | 2109.0 | 10:55:14 | XLON | K001OP32Z6QA0000 |
587 | 2109.0 | 10:56:25 | XLON | K001OZ32Z6QA0000 |
243 | 2110.0 | 11:02:05 | XLON | K001PX32Z6QA0000 |
120 | 2110.0 | 11:02:05 | XLON | K001Q032Z6QA0000 |
48 | 2110.0 | 11:02:05 | XLON | K001PW32Z6QA0000 |
82 | 2110.0 | 11:02:05 | XLON | K001PZ32Z6QA0000 |
73 | 2110.0 | 11:02:05 | XLON | K001PU32Z6QA0000 |
23 | 2110.0 | 11:02:05 | XLON | K001PY32Z6QA0000 |
18 | 2108.0 | 11:02:18 | XLON | K001Q132Z6QA0000 |
167 | 2108.0 | 11:02:18 | XLON | K001Q232Z6QA0000 |
344 | 2108.0 | 11:03:29 | XLON | K001Q532Z6QA0000 |
1000 | 2107.0 | 11:03:35 | XLON | A001GO32Z6Q90000 |
739 | 2107.0 | 11:03:35 | XLON | K001Q632Z6QA0000 |
157 | 2106.0 | 11:03:38 | XLON | G001Q732Z6QA0000 |
573 | 2106.0 | 11:03:38 | XLON | G001Q832Z6QA0000 |
1000 | 2105.0 | 11:04:33 | XLON | B001GV32Z6Q90000 |
184 | 2105.0 | 11:04:34 | XLON | K001QB32Z6QA0000 |
243 | 2106.0 | 11:05:18 | XLON | K001QD32Z6QA0000 |
262 | 2106.0 | 11:05:18 | XLON | K001QE32Z6QA0000 |
229 | 2106.0 | 11:05:25 | XLON | K001QH32Z6QA0000 |
381 | 2106.0 | 11:05:25 | XLON | K001QF32Z6QA0000 |
262 | 2106.0 | 11:05:25 | XLON | K001QG32Z6QA0000 |
225 | 2105.0 | 11:05:43 | XLON | K001QI32Z6QA0000 |
380 | 2106.0 | 11:07:35 | XLON | K001QN32Z6QA0000 |
188 | 2106.0 | 11:11:55 | XLON | K001QV32Z6QA0000 |
98 | 2106.0 | 11:11:55 | XLON | K001QT32Z6QA0000 |
7 | 2111.0 | 11:25:25 | XLON | K001SX32Z6QA0000 |
180 | 2111.0 | 11:25:25 | XLON | K001SZ32Z6QA0000 |
100 | 2111.0 | 11:25:25 | XLON | K001T032Z6QA0000 |
62 | 2111.0 | 11:25:25 | XLON | K001SY32Z6QA0000 |
17 | 2110.0 | 11:25:27 | XLON | K001T332Z6QA0000 |
170 | 2111.0 | 11:25:27 | XLON | K001T232Z6QA0000 |
12 | 2111.0 | 11:25:27 | XLON | K001T132Z6QA0000 |
72 | 2112.0 | 11:25:37 | XLON | K001T432Z6QA0000 |
157 | 2112.0 | 11:25:37 | XLON | K001T532Z6QA0000 |
76 | 2112.0 | 11:25:39 | XLON | K001T632Z6QA0000 |
77 | 2110.0 | 11:26:12 | XLON | K001T932Z6QA0000 |
29 | 2110.0 | 11:26:12 | XLON | K001T832Z6QA0000 |
1 | 2110.0 | 11:29:00 | XLON | K001WH32Z6QA0000 |
390 | 2110.0 | 11:29:00 | XLON | K001WE32Z6QA0000 |
322 | 2110.0 | 11:29:00 | XLON | K001WF32Z6QA0000 |
157 | 2110.0 | 11:29:00 | XLON | K001WG32Z6QA0000 |
398 | 2110.0 | 11:33:16 | XLON | K001YC32Z6QA0000 |
300 | 2110.0 | 11:33:16 | XLON | K001YA32Z6QA0000 |
449 | 2110.0 | 11:33:16 | XLON | K001YB32Z6QA0000 |
157 | 2110.0 | 11:33:16 | XLON | K001YD32Z6QA0000 |
226 | 2110.0 | 11:34:45 | XLON | K001Z432Z6QA0000 |
99 | 2110.0 | 11:40:15 | XLON | K001ZR32Z6QA0000 |
157 | 2110.0 | 11:40:15 | XLON | K001ZS32Z6QA0000 |
157 | 2110.0 | 11:40:15 | XLON | K001ZT32Z6QA0000 |
521 | 2110.0 | 11:40:15 | XLON | K001ZQ32Z6QA0000 |
99 | 2110.0 | 11:40:16 | XLON | K001ZV32Z6QA0000 |
157 | 2110.0 | 11:40:16 | XLON | K001ZU32Z6QA0000 |
157 | 2110.0 | 11:40:16 | XLON | K001ZW32Z6QA0000 |
102 | 2110.0 | 11:43:52 | XLON | K0020332Z6QA0000 |
99 | 2110.0 | 11:43:52 | XLON | K0020432Z6QA0000 |
142 | 2110.0 | 11:43:52 | XLON | K0020532Z6QA0000 |
97 | 2110.0 | 11:43:52 | XLON | K0020832Z6QA0000 |
200 | 2110.0 | 11:43:52 | XLON | K0020632Z6QA0000 |
157 | 2110.0 | 11:43:52 | XLON | K0020732Z6QA0000 |
89 | 2108.0 | 11:48:46 | XLON | K0020P32Z6QA0000 |
52 | 2107.0 | 11:50:04 | XLON | K0021032Z6QA0000 |
94 | 2107.0 | 11:50:05 | XLON | K0021932Z6QA0000 |
53 | 2107.0 | 11:50:05 | XLON | K0021A32Z6QA0000 |
86 | 2110.0 | 11:52:10 | XLON | K0025R32Z6QA0000 |
94 | 2110.0 | 11:52:10 | XLON | K0025Q32Z6QA0000 |
137 | 2109.0 | 11:58:54 | XLON | K0026D32Z6QA0000 |
220 | 2108.0 | 12:01:38 | XLON | K0026V32Z6QA0000 |
103 | 2108.0 | 12:01:38 | XLON | K0026U32Z6QA0000 |
56 | 2106.0 | 12:02:10 | XLON | K0026Y32Z6QA0000 |
184 | 2110.0 | 12:15:13 | XLON | K0028A32Z6QA0000 |
180 | 2110.0 | 12:15:15 | XLON | K0028B32Z6QA0000 |
56 | 2110.0 | 12:15:15 | XLON | K0028C32Z6QA0000 |
23 | 2109.0 | 12:15:31 | XLON | K0028N32Z6QA0000 |
94 | 2111.0 | 12:40:42 | XLON | K002B132Z6QA0000 |
157 | 2111.0 | 12:49:39 | XLON | K002BI32Z6QA0000 |
87 | 2111.0 | 12:49:39 | XLON | K002BH32Z6QA0000 |
142 | 2111.0 | 12:49:39 | XLON | K002BJ32Z6QA0000 |
75 | 2111.0 | 12:56:29 | XLON | K002BV32Z6QA0000 |
177 | 2111.0 | 12:57:19 | XLON | K002BW32Z6QA0000 |
127 | 2111.0 | 12:57:20 | XLON | K002BX32Z6QA0000 |
39 | 2111.0 | 12:57:22 | XLON | K002BZ32Z6QA0000 |
157 | 2111.0 | 12:57:22 | XLON | K002BY32Z6QA0000 |
304 | 2113.0 | 13:19:02 | XLON | K002FC32Z6QA0000 |
216 | 2113.0 | 13:19:02 | XLON | K002FD32Z6QA0000 |
204 | 2112.0 | 13:22:00 | XLON | K002GO32Z6QA0000 |
229 | 2118.0 | 13:43:02 | XLON | K002QG32Z6QA0000 |
110 | 2118.0 | 13:43:02 | XLON | K002QD32Z6QA0000 |
105 | 2118.0 | 13:43:02 | XLON | K002QE32Z6QA0000 |
157 | 2118.0 | 13:43:02 | XLON | K002QF32Z6QA0000 |
272 | 2117.0 | 13:43:05 | XLON | K002QH32Z6QA0000 |
52 | 2116.0 | 13:43:36 | XLON | K002QL32Z6QA0000 |
157 | 2116.0 | 13:44:53 | XLON | K002QX32Z6QA0000 |
39 | 2116.0 | 13:44:53 | XLON | K002QT32Z6QA0000 |
132 | 2116.0 | 13:44:53 | XLON | K002QW32Z6QA0000 |
87 | 2116.0 | 13:44:53 | XLON | K002QY32Z6QA0000 |
84 | 2116.0 | 13:44:53 | XLON | K002QU32Z6QA0000 |
157 | 2116.0 | 13:44:53 | XLON | K002QV32Z6QA0000 |
115 | 2115.0 | 13:44:57 | XLON | K002QZ32Z6QA0000 |
244 | 2115.0 | 13:44:58 | XLON | K002R032Z6QA0000 |
338 | 2115.0 | 13:45:14 | XLON | K002R132Z6QA0000 |
157 | 2116.0 | 13:47:59 | XLON | K002S232Z6QA0000 |
95 | 2116.0 | 13:51:31 | XLON | K002SO32Z6QA0000 |
74 | 2119.0 | 13:55:34 | XLON | K002VE32Z6QA0000 |
94 | 2119.0 | 13:55:34 | XLON | K002VD32Z6QA0000 |
98 | 2119.0 | 13:55:34 | XLON | K002VC32Z6QA0000 |
285 | 2119.0 | 13:55:34 | XLON | K002VF32Z6QA0000 |
112 | 2118.0 | 13:56:45 | XLON | K002VI32Z6QA0000 |
160 | 2118.0 | 13:56:45 | XLON | K002VH32Z6QA0000 |
806 | 2118.0 | 13:56:45 | XLON | K002VG32Z6QA0000 |
170 | 2120.0 | 14:08:38 | XLON | K002XK32Z6QA0000 |
62 | 2121.0 | 14:15:43 | XLON | K002Y332Z6QA0000 |
407 | 2121.0 | 14:15:43 | XLON | K002Y032Z6QA0000 |
157 | 2121.0 | 14:15:43 | XLON | K002Y132Z6QA0000 |
30 | 2121.0 | 14:15:43 | XLON | K002Y232Z6QA0000 |
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)