3rd Aug 2023 17:42
03 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 03 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: |
| 03 August 2023 |
Number of shares repurchased: |
| 116,185 |
Average price paid per share: |
| GBp 1,991.3928 |
Highest price paid per share: |
| GBp 1,997.0000 |
Lowest price paid per share: |
| GBp 1,972.0000 |
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: 03 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 |
859 | 1996.5 | 08:01:10 | XLON | G0002832Z6T60000 |
417 | 1993.5 | 08:03:40 | XLON | G0003G32Z6T60000 |
421 | 1993.5 | 08:03:40 | XLON | G0003H32Z6T60000 |
46 | 1996.0 | 08:05:22 | XLON | G0004V32Z6T60000 |
190 | 1996.0 | 08:05:22 | XLON | G0004T32Z6T60000 |
271 | 1994.5 | 08:07:33 | XLON | G0006832Z6T60000 |
432 | 1994.5 | 08:07:33 | XLON | G0006732Z6T60000 |
45 | 1994.5 | 08:10:25 | XLON | G0007032Z6T60000 |
217 | 1994.0 | 08:10:58 | XLON | G0007832Z6T60000 |
125 | 1994.0 | 08:12:01 | XLON | G0007932Z6T60000 |
142 | 1992.0 | 08:12:14 | XLON | G0007A32Z6T60000 |
239 | 1991.0 | 08:12:24 | XLON | G0007K32Z6T60000 |
75 | 1990.0 | 08:12:39 | XLON | G0007L32Z6T60000 |
40 | 1990.5 | 08:13:23 | XLON | G0007X32Z6T60000 |
125 | 1991.5 | 08:13:38 | XLON | G0007Y32Z6T60000 |
31 | 1991.5 | 08:14:33 | XLON | G0008L32Z6T60000 |
33 | 1990.5 | 08:15:28 | XLON | G0008M32Z6T60000 |
228 | 1989.5 | 08:16:33 | XLON | G0008P32Z6T60000 |
4 | 1989.5 | 08:16:33 | XLON | G0008Q32Z6T60000 |
133 | 1988.0 | 08:17:01 | XLON | G0008R32Z6T60000 |
1 | 1987.0 | 08:17:34 | XLON | G0008V32Z6T60000 |
174 | 1989.5 | 08:18:20 | XLON | G0009132Z6T60000 |
287 | 1990.0 | 08:19:01 | XLON | G0009X32Z6T60000 |
184 | 1989.0 | 08:20:54 | XLON | G000BW32Z6T60000 |
37 | 1987.5 | 08:22:29 | XLON | G000DW32Z6T60000 |
174 | 1987.5 | 08:22:29 | XLON | G000DX32Z6T60000 |
2 | 1989.0 | 08:24:25 | XLON | G000DZ32Z6T60000 |
45 | 1989.0 | 08:24:25 | XLON | G000E032Z6T60000 |
157 | 1988.5 | 08:24:32 | XLON | G000E232Z6T60000 |
3 | 1988.5 | 08:24:32 | XLON | G000E132Z6T60000 |
160 | 1987.0 | 08:25:46 | XLON | G000ES32Z6T60000 |
92 | 1984.0 | 08:29:03 | XLON | G000GX32Z6T60000 |
198 | 1983.0 | 08:30:28 | XLON | G000I632Z6T60000 |
177 | 1983.5 | 08:33:26 | XLON | G000J132Z6T60000 |
132 | 1984.0 | 08:34:53 | XLON | G000J232Z6T60000 |
76 | 1984.5 | 08:38:05 | XLON | G000JV32Z6T60000 |
270 | 1983.5 | 08:38:35 | XLON | G000KO32Z6T60000 |
70 | 1983.0 | 08:38:50 | XLON | G000KP32Z6T60000 |
70 | 1981.0 | 08:39:04 | XLON | G000L832Z6T60000 |
17 | 1981.0 | 08:40:32 | XLON | G000LD32Z6T60000 |
51 | 1981.5 | 08:41:31 | XLON | G000NW32Z6T60000 |
58 | 1981.5 | 08:42:00 | XLON | G000OV32Z6T60000 |
58 | 1981.5 | 08:42:01 | XLON | G000OU32Z6T60000 |
59 | 1981.5 | 08:42:02 | XLON | G000OY32Z6T60000 |
325 | 1981.0 | 08:42:02 | XLON | G000OX32Z6T60000 |
444 | 1981.0 | 08:42:02 | XLON | G000OW32Z6T60000 |
45 | 1981.0 | 08:42:10 | XLON | G000P132Z6T60000 |
278 | 1981.0 | 08:42:41 | XLON | G000PV32Z6T60000 |
39 | 1981.0 | 08:42:41 | XLON | G000PT32Z6T60000 |
69 | 1981.0 | 08:42:58 | XLON | G000Q132Z6T60000 |
21 | 1982.5 | 08:43:39 | XLON | G000Q332Z6T60000 |
54 | 1982.0 | 08:44:04 | XLON | G000Q532Z6T60000 |
251 | 1982.0 | 08:44:04 | XLON | G000Q432Z6T60000 |
277 | 1981.0 | 08:44:25 | XLON | G000QI32Z6T60000 |
41 | 1982.0 | 08:45:29 | XLON | G000QJ32Z6T60000 |
165 | 1983.5 | 08:46:32 | XLON | G000QK32Z6T60000 |
10 | 1983.5 | 08:46:32 | XLON | G000QL32Z6T60000 |
9 | 1983.5 | 08:46:32 | XLON | G000QM32Z6T60000 |
136 | 1981.5 | 08:47:57 | XLON | G000QV32Z6T60000 |
31 | 1981.5 | 08:48:30 | XLON | G000R132Z6T60000 |
113 | 1980.5 | 08:49:22 | XLON | G000R532Z6T60000 |
239 | 1978.5 | 08:50:48 | XLON | G000SF32Z6T60000 |
36 | 1978.0 | 08:51:30 | XLON | G000SM32Z6T60000 |
38 | 1977.5 | 08:51:59 | XLON | G000ST32Z6T60000 |
52 | 1978.0 | 08:53:15 | XLON | G000SW32Z6T60000 |
177 | 1976.5 | 08:53:42 | XLON | G000TJ32Z6T60000 |
102 | 1976.5 | 08:53:42 | XLON | G000TK32Z6T60000 |
165 | 1974.5 | 08:56:42 | XLON | G000VH32Z6T60000 |
25 | 1974.5 | 08:56:42 | XLON | G000VI32Z6T60000 |
339 | 1972.0 | 08:58:49 | XLON | G000UD32Z6T60000 |
11 | 1972.5 | 09:00:32 | XLON | G000UH32Z6T60000 |
77 | 1973.5 | 09:02:55 | XLON | G000UV32Z6T60000 |
143 | 1973.5 | 09:04:39 | XLON | G000XE32Z6T60000 |
5 | 1974.5 | 09:05:23 | XLON | G000XH32Z6T60000 |
58 | 1974.5 | 09:05:23 | XLON | G000XG32Z6T60000 |
392 | 1979.0 | 09:08:59 | XLON | G000XK32Z6T60000 |
144 | 1978.5 | 09:09:02 | XLON | G000XM32Z6T60000 |
170 | 1978.5 | 09:09:02 | XLON | G000XL32Z6T60000 |
63 | 1977.5 | 09:09:23 | XLON | G000XZ32Z6T60000 |
193 | 1975.5 | 09:11:41 | XLON | G000YX32Z6T60000 |
101 | 1975.5 | 09:13:39 | XLON | G000ZE32Z6T60000 |
59 | 1975.0 | 09:15:12 | XLON | G000ZX32Z6T60000 |
39 | 1976.0 | 09:16:41 | XLON | G0010532Z6T60000 |
39 | 1976.5 | 09:17:51 | XLON | G0010732Z6T60000 |
118 | 1976.5 | 09:17:51 | XLON | G0010832Z6T60000 |
7 | 1977.5 | 09:18:35 | XLON | G0011132Z6T60000 |
92 | 1977.5 | 09:18:35 | XLON | G0011032Z6T60000 |
404 | 1977.0 | 09:19:26 | XLON | G0011R32Z6T60000 |
17 | 1984.5 | 09:23:54 | XLON | G0012L32Z6T60000 |
3 | 1983.5 | 09:23:54 | XLON | G0012M32Z6T60000 |
553 | 1985.0 | 09:26:14 | XLON | G0013B32Z6T60000 |
63 | 1984.5 | 09:26:50 | XLON | G0013C32Z6T60000 |
159 | 1983.0 | 09:30:04 | XLON | G0013I32Z6T60000 |
165 | 1983.0 | 09:30:12 | XLON | G0013J32Z6T60000 |
2 | 1983.0 | 09:30:12 | XLON | G0013K32Z6T60000 |
46 | 1983.0 | 09:32:40 | XLON | G0013O32Z6T60000 |
157 | 1982.5 | 09:34:27 | XLON | G0014132Z6T60000 |
172 | 1982.5 | 09:35:17 | XLON | G0014532Z6T60000 |
42 | 1981.0 | 09:35:58 | XLON | G0015432Z6T60000 |
232 | 1981.0 | 09:35:58 | XLON | G0015232Z6T60000 |
230 | 1981.0 | 09:35:58 | XLON | G0015132Z6T60000 |
42 | 1981.0 | 09:35:58 | XLON | G0015332Z6T60000 |
154 | 1981.5 | 09:37:12 | XLON | G0015532Z6T60000 |
197 | 1980.5 | 09:37:26 | XLON | G0015632Z6T60000 |
15 | 1980.5 | 09:37:41 | XLON | G0015732Z6T60000 |
94 | 1981.0 | 09:42:21 | XLON | G0015V32Z6T60000 |
24 | 1980.0 | 09:42:52 | XLON | G0016132Z6T60000 |
48 | 1979.5 | 09:43:09 | XLON | G0016232Z6T60000 |
13 | 1979.5 | 09:44:10 | XLON | G0016432Z6T60000 |
2 | 1979.5 | 09:44:41 | XLON | G0016B32Z6T60000 |
135 | 1980.0 | 09:46:30 | XLON | G0018L32Z6T60000 |
87 | 1979.0 | 09:47:47 | XLON | G0018N32Z6T60000 |
101 | 1979.5 | 09:49:55 | XLON | G0019Q32Z6T60000 |
231 | 1979.0 | 09:51:19 | XLON | G0019V32Z6T60000 |
144 | 1980.5 | 09:54:16 | XLON | G001B332Z6T60000 |
2 | 1981.0 | 09:55:59 | XLON | G001B632Z6T60000 |
10 | 1982.5 | 09:58:03 | XLON | G001BQ32Z6T60000 |
290 | 1981.5 | 09:59:26 | XLON | G001C632Z6T60000 |
192 | 1983.0 | 10:03:04 | XLON | G001CL32Z6T60000 |
235 | 1982.0 | 10:03:49 | XLON | G001CN32Z6T60000 |
88 | 1982.0 | 10:03:49 | XLON | G001CO32Z6T60000 |
115 | 1983.0 | 10:06:50 | XLON | G001CY32Z6T60000 |
28 | 1983.5 | 10:08:14 | XLON | G001CZ32Z6T60000 |
94 | 1986.0 | 10:11:30 | XLON | G001DK32Z6T60000 |
11 | 1986.0 | 10:12:11 | XLON | G001DL32Z6T60000 |
66 | 1985.0 | 10:12:18 | XLON | G001DO32Z6T60000 |
200 | 1985.0 | 10:12:18 | XLON | G001DN32Z6T60000 |
95 | 1984.5 | 10:14:02 | XLON | G001DQ32Z6T60000 |
109 | 1984.5 | 10:14:02 | XLON | G001DP32Z6T60000 |
40 | 1984.0 | 10:16:56 | XLON | G001EK32Z6T60000 |
73 | 1983.5 | 10:18:09 | XLON | G001EL32Z6T60000 |
85 | 1984.0 | 10:20:38 | XLON | G001EQ32Z6T60000 |
12 | 1983.0 | 10:21:13 | XLON | G001ER32Z6T60000 |
55 | 1983.0 | 10:23:01 | XLON | G001ES32Z6T60000 |
43 | 1982.0 | 10:23:17 | XLON | G001ET32Z6T60000 |
25 | 1981.5 | 10:24:13 | XLON | G001EV32Z6T60000 |
21 | 1983.0 | 10:25:51 | XLON | G001EZ32Z6T60000 |
47 | 1983.5 | 10:26:54 | XLON | G001F132Z6T60000 |
38 | 1983.0 | 10:27:02 | XLON | G001F332Z6T60000 |
45 | 1983.5 | 10:27:02 | XLON | G001F232Z6T60000 |
46 | 1983.0 | 10:27:04 | XLON | G001F432Z6T60000 |
48 | 1983.0 | 10:27:13 | XLON | G001F532Z6T60000 |
133 | 1982.5 | 10:27:26 | XLON | G001F632Z6T60000 |
100 | 1982.5 | 10:28:35 | XLON | G001F932Z6T60000 |
77 | 1982.5 | 10:28:35 | XLON | G001F832Z6T60000 |
94 | 1982.5 | 10:28:35 | XLON | G001F732Z6T60000 |
161 | 1982.5 | 10:30:04 | XLON | G001FB32Z6T60000 |
39 | 1984.0 | 10:38:09 | XLON | G001G832Z6T60000 |
74 | 1984.0 | 10:38:09 | XLON | G001G932Z6T60000 |
198 | 1983.0 | 10:39:42 | XLON | G001GA32Z6T60000 |
96 | 1983.0 | 10:41:41 | XLON | G001GB32Z6T60000 |
4 | 1984.0 | 10:45:39 | XLON | G001HI32Z6T60000 |
7 | 1984.0 | 10:45:39 | XLON | G001HH32Z6T60000 |
4 | 1984.0 | 10:45:39 | XLON | G001HG32Z6T60000 |
2 | 1990.0 | 10:55:36 | XLON | G001HZ32Z6T60000 |
170 | 1991.5 | 10:58:56 | XLON | G001I532Z6T60000 |
86 | 1991.5 | 10:58:56 | XLON | G001I732Z6T60000 |
97 | 1991.5 | 10:58:56 | XLON | G001I632Z6T60000 |
156 | 1991.5 | 10:58:56 | XLON | G001I432Z6T60000 |
65 | 1991.5 | 10:58:56 | XLON | G001I332Z6T60000 |
91 | 1991.0 | 11:00:57 | XLON | G001IB32Z6T60000 |
2 | 1991.0 | 11:00:57 | XLON | G001IA32Z6T60000 |
124 | 1989.0 | 11:03:11 | XLON | G001ID32Z6T60000 |
17 | 1989.0 | 11:03:11 | XLON | G001IC32Z6T60000 |
43 | 1990.0 | 11:06:38 | XLON | G001LE32Z6T60000 |
200 | 1990.0 | 11:06:38 | XLON | G001LF32Z6T60000 |
43 | 1990.0 | 11:08:21 | XLON | G001LM32Z6T60000 |
205 | 1989.5 | 11:22:10 | XLON | G001PR32Z6T60000 |
159 | 1989.0 | 11:22:14 | XLON | G001PS32Z6T60000 |
142 | 1987.5 | 11:23:18 | XLON | G001PU32Z6T60000 |
42 | 1987.5 | 11:23:18 | XLON | G001PW32Z6T60000 |
727 | 1992.5 | 11:34:10 | XLON | G001Q732Z6T60000 |
52 | 1992.0 | 11:34:21 | XLON | G001Q832Z6T60000 |
168 | 1992.0 | 11:34:38 | XLON | G001Q932Z6T60000 |
224 | 1991.0 | 11:34:50 | XLON | G001QA32Z6T60000 |
105 | 1991.0 | 11:34:50 | XLON | G001QB32Z6T60000 |
127 | 1990.0 | 11:51:21 | XLON | G001S132Z6T60000 |
48 | 1990.0 | 11:57:14 | XLON | G001SA32Z6T60000 |
54 | 1993.0 | 11:59:51 | XLON | G001SE32Z6T60000 |
114 | 1989.0 | 11:59:51 | XLON | G001SF32Z6T60000 |
18 | 1988.5 | 11:59:51 | XLON | G001SG32Z6T60000 |
165 | 1994.5 | 12:03:31 | XLON | G001SX32Z6T60000 |
737 | 1994.5 | 12:03:31 | XLON | G001SW32Z6T60000 |
699 | 1994.5 | 12:08:13 | XLON | G001TL32Z6T60000 |
240 | 1993.5 | 12:08:27 | XLON | G001TO32Z6T60000 |
144 | 1992.5 | 12:08:28 | XLON | G001TP32Z6T60000 |
100 | 1994.0 | 12:15:12 | XLON | G001V132Z6T60000 |
54 | 1994.0 | 12:15:12 | XLON | G001V032Z6T60000 |
96 | 1995.0 | 12:22:02 | XLON | G001V432Z6T60000 |
29 | 1994.5 | 12:27:48 | XLON | G001VD32Z6T60000 |
180 | 1995.5 | 12:32:20 | XLON | G001VE32Z6T60000 |
24 | 1997.0 | 12:35:04 | XLON | G001VG32Z6T60000 |
429 | 1997.0 | 12:35:04 | XLON | G001VF32Z6T60000 |
57 | 1996.5 | 12:35:39 | XLON | G001VH32Z6T60000 |
46 | 1996.0 | 12:40:09 | XLON | G001VX32Z6T60000 |
26 | 1995.5 | 12:40:35 | XLON | G001VY32Z6T60000 |
64 | 1994.5 | 12:42:21 | XLON | G001VZ32Z6T60000 |
52 | 1994.0 | 12:45:16 | XLON | G001U132Z6T60000 |
204 | 1994.0 | 12:52:35 | XLON | G001U632Z6T60000 |
84 | 1993.5 | 12:53:31 | XLON | G001U732Z6T60000 |
14 | 1993.0 | 12:54:50 | XLON | G001U832Z6T60000 |
88 | 1993.0 | 12:54:50 | XLON | G001U932Z6T60000 |
27 | 1992.5 | 12:56:01 | XLON | G001UA32Z6T60000 |
81 | 1992.5 | 12:56:01 | XLON | G001UB32Z6T60000 |
36 | 1991.5 | 12:58:17 | XLON | G001UF32Z6T60000 |
112 | 1991.5 | 12:58:17 | XLON | G001UD32Z6T60000 |
190 | 1991.5 | 12:58:17 | XLON | G001UE32Z6T60000 |
116 | 1991.5 | 12:58:17 | XLON | G001UC32Z6T60000 |
152 | 1992.0 | 13:04:52 | XLON | G001WJ32Z6T60000 |
22 | 1991.5 | 13:06:26 | XLON | G001WK32Z6T60000 |
34 | 1992.0 | 13:14:03 | XLON | G001WL32Z6T60000 |
14 | 1992.0 | 13:15:46 | XLON | G001WM32Z6T60000 |
84 | 1992.0 | 13:15:59 | XLON | G001WN32Z6T60000 |
17 | 1991.5 | 13:18:21 | XLON | G001WO32Z6T60000 |
80 | 1991.0 | 13:21:24 | XLON | G001WQ32Z6T60000 |
116 | 1990.5 | 13:24:05 | XLON | G001WR32Z6T60000 |
205 | 1993.5 | 13:30:42 | XLON | G001Z232Z6T60000 |
470 | 1992.0 | 13:31:47 | XLON | G001Z332Z6T60000 |
345 | 1992.0 | 13:31:47 | XLON | G001Z432Z6T60000 |
212 | 1991.5 | 13:31:47 | XLON | G001Z532Z6T60000 |
211 | 1992.5 | 13:34:32 | XLON | G001ZI32Z6T60000 |
78 | 1992.5 | 13:35:29 | XLON | G001ZJ32Z6T60000 |
11 | 1994.0 | 13:37:15 | XLON | G001ZK32Z6T60000 |
127 | 1996.0 | 13:40:11 | XLON | G001ZL32Z6T60000 |
200 | 1995.5 | 13:40:11 | XLON | G001ZM32Z6T60000 |
186 | 1994.5 | 13:41:05 | XLON | G001ZQ32Z6T60000 |
193 | 1994.5 | 13:41:05 | XLON | G001ZN32Z6T60000 |
63 | 1994.5 | 13:41:05 | XLON | G001ZO32Z6T60000 |
31 | 1994.5 | 13:41:05 | XLON | G001ZP32Z6T60000 |
78 | 1994.5 | 13:41:05 | XLON | G001ZR32Z6T60000 |
138 | 1995.0 | 13:43:58 | XLON | G001ZY32Z6T60000 |
128 | 1996.0 | 13:44:30 | XLON | G001ZZ32Z6T60000 |
98 | 1995.5 | 13:48:00 | XLON | G0020R32Z6T60000 |
100 | 1995.0 | 13:50:31 | XLON | G0020S32Z6T60000 |
105 | 1994.5 | 13:52:15 | XLON | G0020T32Z6T60000 |
85 | 1994.5 | 13:52:15 | XLON | G0020V32Z6T60000 |
147 | 1994.5 | 13:55:32 | XLON | G0020W32Z6T60000 |
66 | 1993.5 | 13:56:00 | XLON | G0021032Z6T60000 |
152 | 1992.0 | 14:05:17 | XLON | G0021532Z6T60000 |
10 | 1991.5 | 14:05:40 | XLON | G0021932Z6T60000 |
90 | 1991.0 | 14:08:46 | XLON | G0021C32Z6T60000 |
169 | 1991.0 | 14:08:46 | XLON | G0021D32Z6T60000 |
34 | 1991.0 | 14:16:00 | XLON | G0021U32Z6T60000 |
89 | 1990.5 | 14:24:05 | XLON | G0022B32Z6T60000 |
64 | 1990.0 | 14:27:21 | XLON | G0022X32Z6T60000 |
89 | 1989.0 | 14:28:02 | XLON | G0023H32Z6T60000 |
62 | 1989.0 | 14:28:02 | XLON | G0023G32Z6T60000 |
44 | 1988.0 | 14:29:27 | XLON | G0023I32Z6T60000 |
195 | 1986.0 | 14:31:19 | XLON | G0024H32Z6T60000 |
14 | 1988.0 | 14:34:05 | XLON | G0026G32Z6T60000 |
195 | 1988.5 | 14:35:14 | XLON | G0026H32Z6T60000 |
58 | 1989.0 | 14:35:27 | XLON | G0026I32Z6T60000 |
97 | 1989.0 | 14:35:27 | XLON | G0026J32Z6T60000 |
12 | 1990.5 | 14:37:03 | XLON | G0026L32Z6T60000 |
165 | 1991.0 | 14:37:31 | XLON | G0026M32Z6T60000 |
10 | 1991.0 | 14:37:31 | XLON | G0026N32Z6T60000 |
176 | 1991.0 | 14:37:32 | XLON | G0026O32Z6T60000 |
507 | 1990.0 | 14:37:49 | XLON | G0026P32Z6T60000 |
47 | 1989.5 | 14:40:09 | XLON | G0027N32Z6T60000 |
20 | 1989.5 | 14:40:09 | XLON | G0027Q32Z6T60000 |
165 | 1989.5 | 14:40:09 | XLON | G0027O32Z6T60000 |
23 | 1989.5 | 14:40:09 | XLON | G0027P32Z6T60000 |
32 | 1988.5 | 14:40:46 | XLON | G0027V32Z6T60000 |
1000 | 1988.5 | 14:40:46 | XLON | C0036832Z6T50000 |
326 | 1988.0 | 14:41:11 | XLON | G0027U32Z6T60000 |
285 | 1988.0 | 14:41:11 | XLON | D0037232Z6T50000 |
11 | 1988.5 | 14:41:43 | XLON | G0027W32Z6T60000 |
59 | 1988.5 | 14:41:43 | XLON | G0027X32Z6T60000 |
40 | 1990.0 | 14:46:41 | XLON | G0028A32Z6T60000 |
42 | 1992.0 | 14:47:03 | XLON | G0028B32Z6T60000 |
123 | 1991.0 | 14:47:05 | XLON | G0028C32Z6T60000 |
12 | 1992.0 | 14:48:28 | XLON | G0028Q32Z6T60000 |
44 | 1992.0 | 14:48:37 | XLON | G0028R32Z6T60000 |
34 | 1992.0 | 14:48:37 | XLON | G0028S32Z6T60000 |
173 | 1992.0 | 14:51:18 | XLON | G0029N32Z6T60000 |
190 | 1992.0 | 14:51:18 | XLON | G0029K32Z6T60000 |
78 | 1992.0 | 14:51:18 | XLON | G0029L32Z6T60000 |
13 | 1992.0 | 14:51:18 | XLON | G0029M32Z6T60000 |
61 | 1992.5 | 14:55:54 | XLON | G002BA32Z6T60000 |
40 | 1992.5 | 14:55:54 | XLON | G002BB32Z6T60000 |
77 | 1992.0 | 14:58:44 | XLON | G002C032Z6T60000 |
42 | 1991.5 | 14:59:14 | XLON | G002C132Z6T60000 |
73 | 1990.5 | 14:59:53 | XLON | G002C232Z6T60000 |
161 | 1993.0 | 15:00:50 | XLON | G002CC32Z6T60000 |
90 | 1993.5 | 15:02:00 | XLON | G002CJ32Z6T60000 |
6 | 1992.0 | 15:03:56 | XLON | G002CX32Z6T60000 |
62 | 1992.0 | 15:03:56 | XLON | G002CY32Z6T60000 |
165 | 1991.0 | 15:10:18 | XLON | G002ER32Z6T60000 |
89 | 1991.5 | 15:10:18 | XLON | G002EQ32Z6T60000 |
39 | 1991.0 | 15:10:20 | XLON | G002ES32Z6T60000 |
110 | 1993.5 | 15:12:30 | XLON | G002FD32Z6T60000 |
101 | 1993.5 | 15:12:30 | XLON | G002FC32Z6T60000 |
39 | 1994.0 | 15:16:38 | XLON | G002HD32Z6T60000 |
20 | 1994.0 | 15:16:38 | XLON | G002HC32Z6T60000 |
93 | 1994.0 | 15:16:38 | XLON | G002HE32Z6T60000 |
80 | 1994.0 | 15:20:04 | XLON | G002KF32Z6T60000 |
18 | 1994.0 | 15:21:13 | XLON | G002KI32Z6T60000 |
90 | 1993.5 | 15:22:27 | XLON | G002M832Z6T60000 |
37 | 1993.5 | 15:22:27 | XLON | G002M732Z6T60000 |
78 | 1992.0 | 15:26:31 | XLON | G002QP32Z6T60000 |
52 | 1991.5 | 15:27:00 | XLON | G002QR32Z6T60000 |
112 | 1991.5 | 15:27:00 | XLON | G002QS32Z6T60000 |
266 | 1992.0 | 15:30:58 | XLON | G002R932Z6T60000 |
209 | 1993.5 | 15:36:43 | XLON | G002SL32Z6T60000 |
129 | 1992.5 | 15:37:14 | XLON | G002UB32Z6T60000 |
45 | 1992.5 | 15:37:16 | XLON | G002UC32Z6T60000 |
127 | 1992.5 | 15:37:16 | XLON | G002UE32Z6T60000 |
165 | 1992.5 | 15:37:16 | XLON | G002UD32Z6T60000 |
20 | 1995.0 | 15:45:07 | XLON | G0037732Z6T60000 |
74 | 1995.0 | 15:45:07 | XLON | G0037832Z6T60000 |
82 | 1995.0 | 15:45:07 | XLON | G0036X32Z6T60000 |
84 | 1995.5 | 15:48:38 | XLON | G003F432Z6T60000 |
65 | 1995.5 | 15:49:26 | XLON | G003F732Z6T60000 |
67 | 1996.0 | 15:53:22 | XLON | G003JO32Z6T60000 |
90 | 1996.0 | 15:53:22 | XLON | G003JN32Z6T60000 |
134 | 1996.0 | 15:53:22 | XLON | G003JM32Z6T60000 |
1 | 1995.0 | 15:54:06 | XLON | G003JT32Z6T60000 |
39 | 1995.0 | 15:54:06 | XLON | G003JR32Z6T60000 |
46 | 1995.0 | 15:54:06 | XLON | G003JS32Z6T60000 |
39 | 1994.5 | 15:54:06 | XLON | G003JQ32Z6T60000 |
126 | 1993.0 | 15:56:08 | XLON | G003LB32Z6T60000 |
46 | 1992.0 | 15:58:07 | XLON | G003MG32Z6T60000 |
59 | 1992.0 | 16:03:50 | XLON | G003U732Z6T60000 |
47 | 1993.0 | 16:04:14 | XLON | G003WT32Z6T60000 |
83 | 1992.5 | 16:05:00 | XLON | G003XJ32Z6T60000 |
200 | 1992.5 | 16:05:00 | XLON | G003XI32Z6T60000 |
834 | 1992.5 | 16:05:00 | XLON | G003XH32Z6T60000 |
77 | 1993.0 | 16:05:00 | XLON | G003XL32Z6T60000 |
83 | 1992.5 | 16:05:00 | XLON | G003XM32Z6T60000 |
54 | 1992.5 | 16:05:00 | XLON | G003XN32Z6T60000 |
83 | 1993.0 | 16:05:00 | XLON | G003XK32Z6T60000 |
85 | 1992.5 | 16:07:13 | XLON | G003XS32Z6T60000 |
270 | 1992.5 | 16:07:13 | XLON | G003XR32Z6T60000 |
165 | 1992.0 | 16:09:54 | XLON | G003Y932Z6T60000 |
134 | 1992.0 | 16:09:54 | XLON | G003YA32Z6T60000 |
100 | 1992.0 | 16:14:21 | XLON | G0046A32Z6T60000 |
492 | 1992.0 | 16:18:39 | XLON | G004BS32Z6T60000 |
620 | 1991.5 | 16:22:17 | XLON | G004GE32Z6T60000 |
157 | 1992.5 | 16:25:30 | XLON | G004LE32Z6T60000 |
109 | 1992.5 | 16:25:30 | XLON | G004LD32Z6T60000 |
199 | 1992.5 | 16:25:30 | XLON | G004LF32Z6T60000 |
95 | 1992.5 | 16:25:30 | XLON | G004LG32Z6T60000 |
84 | 1992.5 | 16:25:40 | XLON | G004LH32Z6T60000 |
580 | 1992.0 | 16:26:24 | XLON | G004LV32Z6T60000 |
86 | 1992.0 | 16:26:24 | XLON | G004LU32Z6T60000 |
140 | 1991.5 | 16:26:24 | XLON | G004LW32Z6T60000 |
119 | 1991.5 | 16:26:24 | XLON | G004LX32Z6T60000 |
66 | 1991.0 | 16:26:33 | XLON | G004MJ32Z6T60000 |
85 | 1991.0 | 16:26:33 | XLON | G004MK32Z6T60000 |
321 | 1990.5 | 16:27:51 | XLON | G004NV32Z6T60000 |
205 | 1990.5 | 16:28:48 | XLON | G004RW32Z6T60000 |
108 | 1990.0 | 16:29:37 | XLON | G004UC32Z6T60000 |
200 | 1990.0 | 16:29:37 | XLON | G004UD32Z6T60000 |
90 | 1990.0 | 16:29:37 | XLON | G004UE32Z6T60000 |
902 | 1993.0 | 16:35:15 | XLON | L004X532Z6T60000 |
373 | 1993.0 | 16:35:15 | XLON | L004WE32Z6T60000 |
51 | 1993.0 | 16:35:15 | XLON | L004WD32Z6T60000 |
419 | 1993.0 | 16:35:15 | XLON | L004WC32Z6T60000 |
11 | 1993.0 | 16:35:15 | XLON | L004WB32Z6T60000 |
3158 | 1993.0 | 16:35:15 | XLON | L004WA32Z6T60000 |
373 | 1993.0 | 16:35:15 | XLON | L004W632Z6T60000 |
1914 | 1993.0 | 16:35:15 | XLON | L004W832Z6T60000 |
1742 | 1993.0 | 16:35:15 | XLON | L004W732Z6T60000 |
1792 | 1993.0 | 16:35:15 | XLON | L004W532Z6T60000 |
830 | 1993.0 | 16:35:15 | XLON | L004WF32Z6T60000 |
1346 | 1993.0 | 16:35:15 | XLON | L004W932Z6T60000 |
5836 | 1993.0 | 16:35:15 | XLON | L004WG32Z6T60000 |
7 | 1993.0 | 16:35:15 | XLON | L004WH32Z6T60000 |
207 | 1993.0 | 16:35:15 | XLON | L004WI32Z6T60000 |
575 | 1993.0 | 16:35:15 | XLON | L004X432Z6T60000 |
434 | 1993.0 | 16:35:15 | XLON | L004X332Z6T60000 |
242 | 1993.0 | 16:35:15 | XLON | L004X232Z6T60000 |
6317 | 1993.0 | 16:35:15 | XLON | L004X132Z6T60000 |
1187 | 1993.0 | 16:35:15 | XLON | L004X032Z6T60000 |
657 | 1993.0 | 16:35:15 | XLON | L004WZ32Z6T60000 |
2240 | 1993.0 | 16:35:15 | XLON | L004WY32Z6T60000 |
2073 | 1993.0 | 16:35:15 | XLON | L004WW32Z6T60000 |
499 | 1993.0 | 16:35:15 | XLON | L004WU32Z6T60000 |
79 | 1993.0 | 16:35:15 | XLON | L004WT32Z6T60000 |
843 | 1993.0 | 16:35:15 | XLON | L004WV32Z6T60000 |
731 | 1993.0 | 16:35:15 | XLON | L004WR32Z6T60000 |
2905 | 1993.0 | 16:35:15 | XLON | L004WS32Z6T60000 |
1718 | 1993.0 | 16:35:15 | XLON | L004WP32Z6T60000 |
344 | 1993.0 | 16:35:15 | XLON | L004WQ32Z6T60000 |
2396 | 1993.0 | 16:35:15 | XLON | L004WO32Z6T60000 |
441 | 1993.0 | 16:35:15 | XLON | L004WN32Z6T60000 |
26007 | 1993.0 | 16:35:15 | XLON | L004WM32Z6T60000 |
365 | 1993.0 | 16:35:15 | XLON | L004WL32Z6T60000 |
2152 | 1993.0 | 16:35:15 | XLON | L004WK32Z6T60000 |
191 | 1993.0 | 16:35:15 | XLON | L004WJ32Z6T60000 |
557 | 1993.0 | 16:35:15 | XLON | L004X632Z6T60000 |
83 | 1993.0 | 16:35:15 | XLON | L004WX32Z6T60000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)