Transaction in Own Shares

Associated British Foods PLC
26 June 2023
 

26 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 26 June 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:

 

26 June 2023

Number of shares repurchased:

 

197,462

Average price paid per share:

 

GBp 1,937.4892

Highest price paid per share:

 

GBp 1,967.0000

Lowest price paid per share:

 

GBp 1,922.0000

 

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: 26 June 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

751

1940.5

08:00:29

XLON

D0008M32Z6KP0000

170

1949.5

08:00:44

XLON

D0009D32Z6KP0000

5

1949.5

08:00:44

XLON

D0009C32Z6KP0000

1

1949.5

08:00:45

XLON

D0009F32Z6KP0000

5

1949.5

08:00:45

XLON

D0009E32Z6KP0000

67

1952.5

08:00:59

XLON

D000A632Z6KP0000

578

1957.5

08:01:51

XLON

D000AU32Z6KP0000

238

1957.5

08:01:51

XLON

D000AW32Z6KP0000

409

1959.0

08:02:00

XLON

D000AX32Z6KP0000

170

1967.0

08:02:29

XLON

D000AY32Z6KP0000

170

1967.0

08:02:29

XLON

D000AZ32Z6KP0000

900

1964.0

08:02:43

XLON

D000B032Z6KP0000

410

1960.0

08:03:05

XLON

D000B232Z6KP0000

400

1960.0

08:03:05

XLON

D000B132Z6KP0000

660

1959.0

08:03:46

XLON

D000BP32Z6KP0000

152

1959.0

08:03:46

XLON

D000BO32Z6KP0000

69

1959.0

08:04:45

XLON

D000D632Z6KP0000

486

1959.0

08:04:45

XLON

D000D732Z6KP0000

21

1955.0

08:05:05

XLON

D000D832Z6KP0000

33

1953.0

08:05:43

XLON

D000DQ32Z6KP0000

64

1951.0

08:06:24

XLON

D000DY32Z6KP0000

125

1953.5

08:10:00

XLON

D000FI32Z6KP0000

51

1953.5

08:10:00

XLON

D000FJ32Z6KP0000

480

1954.5

08:10:00

XLON

D000FH32Z6KP0000

302

1954.5

08:10:00

XLON

D000FG32Z6KP0000

76

1952.5

08:12:57

XLON

D000GF32Z6KP0000

71

1952.5

08:12:57

XLON

D000GE32Z6KP0000

143

1952.5

08:12:57

XLON

D000GD32Z6KP0000

145

1949.5

08:13:47

XLON

D000GQ32Z6KP0000

85

1949.0

08:13:51

XLON

D000GR32Z6KP0000

43

1947.0

08:14:51

XLON

D000HI32Z6KP0000

37

1946.5

08:15:42

XLON

D000HZ32Z6KP0000

170

1949.0

08:18:18

XLON

D000IT32Z6KP0000

116

1949.0

08:18:18

XLON

D000IV32Z6KP0000

123

1948.5

08:18:30

XLON

D000IW32Z6KP0000

85

1946.5

08:19:01

XLON

D000JB32Z6KP0000

99

1945.0

08:19:12

XLON

D000JE32Z6KP0000

56

1945.0

08:19:12

XLON

D000JD32Z6KP0000

704

1947.5

08:21:52

XLON

D000M532Z6KP0000

182

1946.0

08:21:53

XLON

D000M732Z6KP0000

170

1946.0

08:21:53

XLON

D000M632Z6KP0000

170

1946.5

08:21:53

XLON

D000M932Z6KP0000

21

1946.5

08:21:53

XLON

D000MA32Z6KP0000

210

1946.5

08:21:53

XLON

D000M832Z6KP0000

214

1945.5

08:22:43

XLON

D000MI32Z6KP0000

170

1945.5

08:22:45

XLON

D000MJ32Z6KP0000

66

1945.5

08:22:45

XLON

D000ML32Z6KP0000

170

1945.5

08:22:45

XLON

D000MK32Z6KP0000

98

1944.5

08:25:30

XLON

D000NK32Z6KP0000

116

1943.0

08:25:30

XLON

D000NJ32Z6KP0000

162

1946.0

08:26:39

XLON

D000P232Z6KP0000

124

1946.0

08:26:40

XLON

D000P332Z6KP0000

87

1944.0

08:27:40

XLON

D000P532Z6KP0000

79

1945.5

08:30:13

XLON

D000QT32Z6KP0000

60

1946.0

08:30:14

XLON

D000QV32Z6KP0000

124

1942.5

08:32:44

XLON

D000RN32Z6KP0000

111

1942.5

08:32:44

XLON

D000RM32Z6KP0000

366

1941.0

08:35:20

XLON

D000TF32Z6KP0000

61

1940.0

08:35:20

XLON

D000TG32Z6KP0000

17

1943.5

08:36:47

XLON

D000TZ32Z6KP0000

140

1943.5

08:36:47

XLON

D000TY32Z6KP0000

86

1942.5

08:37:00

XLON

D000VG32Z6KP0000

63

1941.5

08:37:26

XLON

D000VH32Z6KP0000

121

1944.0

08:39:35

XLON

D000WG32Z6KP0000

226

1947.0

08:40:16

XLON

D000WO32Z6KP0000

178

1945.0

08:40:43

XLON

D000WP32Z6KP0000

60

1947.5

08:45:22

XLON

D0010332Z6KP0000

200

1947.5

08:46:58

XLON

D0011932Z6KP0000

20

1948.0

08:49:01

XLON

D0012G32Z6KP0000

64

1948.0

08:51:49

XLON

D0016B32Z6KP0000

4

1947.0

08:52:49

XLON

D0018V32Z6KP0000

134

1947.5

08:53:26

XLON

D0019432Z6KP0000

90

1946.5

08:55:32

XLON

D001A232Z6KP0000

329

1946.5

08:55:32

XLON

D001A432Z6KP0000

411

1946.5

08:55:32

XLON

D001A332Z6KP0000

256

1943.5

09:11:06

XLON

D001W532Z6KP0000

161

1943.5

09:11:06

XLON

D001W632Z6KP0000

282

1945.5

09:12:38

XLON

D001XD32Z6KP0000

62

1944.5

09:14:05

XLON

D001Y832Z6KP0000

146

1945.0

09:16:31

XLON

D0020432Z6KP0000

36

1945.0

09:19:37

XLON

D0021I32Z6KP0000

29

1944.5

09:20:04

XLON

D0021K32Z6KP0000

23

1943.5

09:21:30

XLON

D0026K32Z6KP0000

90

1943.5

09:25:11

XLON

D0029532Z6KP0000

133

1943.5

09:25:14

XLON

D0029832Z6KP0000

89

1943.0

09:26:05

XLON

D002A032Z6KP0000

30

1942.0

09:28:07

XLON

D002B932Z6KP0000

137

1942.0

09:28:41

XLON

D002BM32Z6KP0000

170

1941.5

09:28:41

XLON

D002BN32Z6KP0000

78

1940.5

09:28:43

XLON

D002BV32Z6KP0000

156

1945.0

09:40:43

XLON

D002ID32Z6KP0000

74

1944.0

09:40:43

XLON

D002IE32Z6KP0000

170

1943.5

09:40:44

XLON

D002IH32Z6KP0000

23

1943.5

09:40:44

XLON

D002IJ32Z6KP0000

170

1943.5

09:40:44

XLON

D002IF32Z6KP0000

170

1943.5

09:40:44

XLON

D002IG32Z6KP0000

170

1943.5

09:40:44

XLON

D002II32Z6KP0000

10

1943.5

09:40:44

XLON

D002IK32Z6KP0000

191

1943.5

09:40:44

XLON

D002IL32Z6KP0000

23

1943.5

09:40:45

XLON

D002IM32Z6KP0000

10

1943.5

09:40:45

XLON

D002IN32Z6KP0000

122

1943.5

09:40:45

XLON

D002IO32Z6KP0000

97

1942.0

09:40:46

XLON

D002IP32Z6KP0000

58

1941.5

09:43:40

XLON

D002K032Z6KP0000

68

1940.5

09:44:25

XLON

D002K332Z6KP0000

169

1940.0

09:44:52

XLON

D002K632Z6KP0000

26

1940.5

09:44:52

XLON

D002K432Z6KP0000

170

1940.0

09:44:52

XLON

D002K532Z6KP0000

62

1938.5

09:46:00

XLON

D002KF32Z6KP0000

94

1937.5

09:46:00

XLON

D002KE32Z6KP0000

170

1938.5

09:46:39

XLON

D002KG32Z6KP0000

170

1938.5

09:46:39

XLON

D002KH32Z6KP0000

88

1938.5

09:46:39

XLON

D002KI32Z6KP0000

20

1937.5

09:47:04

XLON

D002M232Z6KP0000

85

1936.5

09:50:52

XLON

D002OC32Z6KP0000

85

1935.0

09:52:21

XLON

D002OU32Z6KP0000

80

1936.0

09:52:21

XLON

D002OV32Z6KP0000

174

1935.0

09:52:25

XLON

D002P232Z6KP0000

84

1937.5

09:57:46

XLON

D002VA32Z6KP0000

170

1937.5

09:57:47

XLON

D002VB32Z6KP0000

56

1937.5

09:57:47

XLON

D002VC32Z6KP0000

63

1937.5

10:01:59

XLON

D002XN32Z6KP0000

166

1935.5

10:07:00

XLON

D002Z732Z6KP0000

63

1935.0

10:09:40

XLON

D0031P32Z6KP0000

53

1934.5

10:09:59

XLON

D0032E32Z6KP0000

63

1934.5

10:09:59

XLON

D0032F32Z6KP0000

100

1934.5

10:12:04

XLON

D0033A32Z6KP0000

150

1932.5

10:12:17

XLON

D0033D32Z6KP0000

65

1932.0

10:13:19

XLON

D0033T32Z6KP0000

113

1932.0

10:13:19

XLON

D0033S32Z6KP0000

59

1932.0

10:16:41

XLON

D0035G32Z6KP0000

192

1932.0

10:16:41

XLON

D0035F32Z6KP0000

82

1931.5

10:17:36

XLON

D0035M32Z6KP0000

62

1932.0

10:17:36

XLON

D0035L32Z6KP0000

170

1934.5

10:21:00

XLON

D0037T32Z6KP0000

170

1934.5

10:21:00

XLON

D0037V32Z6KP0000

42

1934.5

10:21:00

XLON

D0037U32Z6KP0000

67

1933.0

10:21:51

XLON

D0038032Z6KP0000

13

1933.5

10:21:51

XLON

D0037Z32Z6KP0000

94

1930.5

10:25:10

XLON

D003AP32Z6KP0000

212

1929.0

10:26:59

XLON

D003C632Z6KP0000

62

1929.0

10:28:41

XLON

D003CY32Z6KP0000

58

1929.5

10:29:38

XLON

D003DX32Z6KP0000

59

1932.0

10:39:55

XLON

D003KO32Z6KP0000

219

1934.0

10:43:03

XLON

D003LT32Z6KP0000

116

1934.0

10:44:18

XLON

D003MO32Z6KP0000

323

1932.5

10:45:07

XLON

D003PH32Z6KP0000

181

1934.0

10:49:33

XLON

D003SH32Z6KP0000

140

1934.0

10:49:33

XLON

D003SI32Z6KP0000

75

1933.0

10:49:44

XLON

D003SJ32Z6KP0000

235

1933.0

10:49:44

XLON

D003SK32Z6KP0000

34

1932.5

10:49:53

XLON

D003SM32Z6KP0000

170

1932.5

10:49:53

XLON

D003SL32Z6KP0000

126

1931.5

10:53:45

XLON

D003VO32Z6KP0000

257

1929.5

10:56:27

XLON

D003W132Z6KP0000

120

1929.5

11:01:28

XLON

D003YA32Z6KP0000

85

1928.5

11:05:12

XLON

D003ZC32Z6KP0000

170

1928.0

11:07:12

XLON

D0040U32Z6KP0000

29

1928.0

11:07:12

XLON

D0040Q32Z6KP0000

140

1928.0

11:07:12

XLON

E0040T32Z6KP0000

60

1928.0

11:07:12

XLON

E0040S32Z6KP0000

800

1928.0

11:07:12

XLON

E0040R32Z6KP0000

43

1928.0

11:07:12

XLON

D0040V32Z6KP0000

92

1928.0

11:07:12

XLON

D0040W32Z6KP0000

601

1927.5

11:07:21

XLON

F0041532Z6KP0000

162

1927.5

11:07:34

XLON

D0041632Z6KP0000

399

1927.5

11:07:34

XLON

F0041732Z6KP0000

127

1928.5

11:13:48

XLON

D0043T32Z6KP0000

210

1929.0

11:13:48

XLON

D0043V32Z6KP0000

16

1929.0

11:13:48

XLON

D0043W32Z6KP0000

170

1929.0

11:13:48

XLON

D0043U32Z6KP0000

1000

1926.5

11:23:14

XLON

H005EG32Z6KQ0000

140

1927.0

11:23:14

XLON

D0046W32Z6KP0000

49

1926.0

11:23:14

XLON

D0047432Z6KP0000

43

1926.0

11:23:14

XLON

D0047232Z6KP0000

118

1926.0

11:23:14

XLON

D0046Z32Z6KP0000

48

1926.0

11:23:14

XLON

D0047132Z6KP0000

43

1926.0

11:23:14

XLON

D0046Y32Z6KP0000

133

1926.0

11:23:14

XLON

D0046X32Z6KP0000

1000

1926.0

11:23:14

XLON

I005EH32Z6KQ0000

1000

1927.0

11:23:14

XLON

G005EF32Z6KQ0000

138

1926.0

11:23:14

XLON

D0047032Z6KP0000

46

1925.5

11:23:16

XLON

D0047532Z6KP0000

121

1926.0

11:24:10

XLON

D0047P32Z6KP0000

436

1926.0

11:24:10

XLON

D0047Q32Z6KP0000

68

1927.0

11:32:42

XLON

D004AM32Z6KP0000

49

1926.0

11:36:01

XLON

D004CT32Z6KP0000

49

1926.0

11:36:01

XLON

D004CV32Z6KP0000

170

1926.0

11:36:01

XLON

D004CU32Z6KP0000

53

1926.0

11:36:01

XLON

D004CW32Z6KP0000

168

1926.0

11:36:01

XLON

D004CX32Z6KP0000

72

1926.0

11:36:01

XLON

D004CY32Z6KP0000

170

1925.5

11:36:01

XLON

D004D332Z6KP0000

170

1926.0

11:36:01

XLON

D004D032Z6KP0000

53

1926.0

11:36:01

XLON

D004D132Z6KP0000

170

1925.5

11:36:01

XLON

D004D232Z6KP0000

36

1925.5

11:36:01

XLON

D004D432Z6KP0000

53

1925.5

11:36:01

XLON

D004D532Z6KP0000

170

1926.0

11:36:01

XLON

D004D632Z6KP0000

170

1926.0

11:36:01

XLON

D004CZ32Z6KP0000

47

1926.0

11:36:01

XLON

D004D732Z6KP0000

193

1926.5

11:36:01

XLON

D004CR32Z6KP0000

128

1926.5

11:36:01

XLON

D004CS32Z6KP0000

116

1924.0

11:36:15

XLON

D004DB32Z6KP0000

53

1924.0

11:36:15

XLON

D004DA32Z6KP0000

170

1924.0

11:36:15

XLON

D004D932Z6KP0000

150

1923.5

11:36:15

XLON

D004D832Z6KP0000

30

1924.5

11:36:44

XLON

D004DL32Z6KP0000

77

1923.0

11:38:04

XLON

D004EB32Z6KP0000

131

1923.5

11:38:04

XLON

D004EA32Z6KP0000

83

1923.5

11:38:04

XLON

D004E932Z6KP0000

60

1922.0

11:40:47

XLON

D004F332Z6KP0000

83

1922.0

11:41:16

XLON

D004F432Z6KP0000

108

1924.0

11:44:04

XLON

D004GL32Z6KP0000

172

1924.5

11:44:04

XLON

D004GJ32Z6KP0000

17

1924.0

11:44:04

XLON

D004GN32Z6KP0000

334

1924.0

11:44:04

XLON

D004GK32Z6KP0000

192

1924.0

11:44:04

XLON

D004GM32Z6KP0000

60

1925.0

11:50:13

XLON

D004JH32Z6KP0000

210

1928.5

11:58:18

XLON

D004NN32Z6KP0000

189

1928.0

11:58:18

XLON

D004NP32Z6KP0000

143

1928.0

11:58:18

XLON

D004NR32Z6KP0000

43

1928.0

11:58:18

XLON

D004NS32Z6KP0000

46

1928.0

11:58:18

XLON

D004NO32Z6KP0000

140

1928.0

11:58:18

XLON

D004NQ32Z6KP0000

88

1931.5

12:02:06

XLON

D004OE32Z6KP0000

48

1931.5

12:02:06

XLON

D004OC32Z6KP0000

170

1931.5

12:02:06

XLON

D004OD32Z6KP0000

147

1934.0

12:07:28

XLON

D004RO32Z6KP0000

85

1934.0

12:13:39

XLON

D004TR32Z6KP0000

322

1934.5

12:16:20

XLON

D004U232Z6KP0000

112

1934.5

12:19:20

XLON

D004W632Z6KP0000

70

1934.5

12:21:38

XLON

D004Y632Z6KP0000

144

1934.5

12:21:38

XLON

D004Y532Z6KP0000

126

1934.0

12:21:40

XLON

D004Y732Z6KP0000

21

1933.0

12:21:49

XLON

D004Y932Z6KP0000

20

1933.0

12:21:49

XLON

D004Y832Z6KP0000

36

1934.0

12:24:44

XLON

D004ZM32Z6KP0000

261

1934.0

12:31:15

XLON

D0052732Z6KP0000

93

1934.0

12:31:17

XLON

D0052832Z6KP0000

39

1933.0

12:31:54

XLON

D0052C32Z6KP0000

28

1932.0

12:32:21

XLON

D0052F32Z6KP0000

48

1931.5

12:35:25

XLON

D0053C32Z6KP0000

100

1931.5

12:35:25

XLON

D0053D32Z6KP0000

132

1933.5

12:39:12

XLON

D0054232Z6KP0000

71

1932.5

12:39:40

XLON

D0054B32Z6KP0000

59

1931.0

12:40:47

XLON

D0054H32Z6KP0000

10

1931.0

12:43:09

XLON

D0055N32Z6KP0000

89

1931.0

12:51:06

XLON

D005A132Z6KP0000

86

1932.5

12:58:13

XLON

D005AS32Z6KP0000

170

1932.5

12:58:14

XLON

D005AT32Z6KP0000

80

1932.5

12:58:14

XLON

D005AV32Z6KP0000

94

1932.5

13:00:04

XLON

D005BW32Z6KP0000

90

1934.0

13:04:05

XLON

D005D632Z6KP0000

375

1934.0

13:04:05

XLON

D005D532Z6KP0000

156

1933.5

13:06:10

XLON

D005E832Z6KP0000

121

1933.5

13:06:10

XLON

D005E732Z6KP0000

146

1932.5

13:07:09

XLON

D005EC32Z6KP0000

225

1932.5

13:07:13

XLON

D005ED32Z6KP0000

181

1932.5

13:07:13

XLON

D005EE32Z6KP0000

241

1933.0

13:12:06

XLON

D005GL32Z6KP0000

121

1932.5

13:18:50

XLON

D005I332Z6KP0000

224

1932.5

13:18:50

XLON

D005I232Z6KP0000

60

1934.0

13:22:01

XLON

D005JC32Z6KP0000

210

1934.0

13:22:01

XLON

D005JD32Z6KP0000

14

1934.0

13:22:01

XLON

D005JE32Z6KP0000

76

1933.5

13:23:25

XLON

D005JG32Z6KP0000

103

1933.5

13:23:25

XLON

D005JH32Z6KP0000

76

1934.0

13:28:17

XLON

D005LA32Z6KP0000

26

1933.5

13:28:17

XLON

D005LB32Z6KP0000

20

1933.5

13:28:17

XLON

D005LC32Z6KP0000

127

1934.5

13:32:16

XLON

D005MP32Z6KP0000

23

1936.0

13:34:48

XLON

D005NL32Z6KP0000

33

1935.0

13:34:59

XLON

D005NM32Z6KP0000

66

1935.5

13:45:39

XLON

D005RR32Z6KP0000

43

1935.5

13:45:39

XLON

D005RT32Z6KP0000

53

1935.5

13:45:39

XLON

D005RS32Z6KP0000

68

1935.0

13:47:04

XLON

D005S732Z6KP0000

57

1935.0

13:47:07

XLON

D005S832Z6KP0000

49

1935.0

13:47:07

XLON

D005S932Z6KP0000

756

1935.5

13:48:39

XLON

D005T632Z6KP0000

197

1937.5

13:50:41

XLON

D005TU32Z6KP0000

400

1937.0

13:51:33

XLON

D005TZ32Z6KP0000

93

1937.0

13:51:33

XLON

D005TY32Z6KP0000

86

1937.0

13:51:33

XLON

D005V032Z6KP0000

70

1937.0

13:52:07

XLON

D005UA32Z6KP0000

319

1936.5

13:52:07

XLON

D005UC32Z6KP0000

115

1936.5

13:52:08

XLON

D005UE32Z6KP0000

150

1936.5

13:52:08

XLON

D005UD32Z6KP0000

101

1936.0

13:52:35

XLON

D005W332Z6KP0000

304

1935.0

13:54:35

XLON

D005WY32Z6KP0000

58

1934.5

13:54:36

XLON

D005WZ32Z6KP0000

31

1934.5

13:54:44

XLON

D005X332Z6KP0000

52

1934.5

13:54:44

XLON

D005X432Z6KP0000

74

1935.0

13:57:16

XLON

D005Y232Z6KP0000

68

1934.5

13:57:51

XLON

D005YV32Z6KP0000

72

1935.0

13:59:11

XLON

D0060032Z6KP0000

8

1935.5

14:00:58

XLON

D0060N32Z6KP0000

187

1935.0

14:03:07

XLON

D0061532Z6KP0000

43

1935.0

14:03:07

XLON

D0061632Z6KP0000

170

1935.0

14:03:07

XLON

D0061732Z6KP0000

170

1935.0

14:03:07

XLON

D0061832Z6KP0000

86

1935.0

14:03:07

XLON

D0061A32Z6KP0000

57

1935.0

14:03:07

XLON

D0061932Z6KP0000

60

1934.0

14:04:34

XLON

D0061Z32Z6KP0000

48

1934.0

14:05:18

XLON

D0063A32Z6KP0000

799

1933.5

14:06:05

XLON

D0063B32Z6KP0000

40

1933.5

14:06:05

XLON

D0063C32Z6KP0000

167

1933.5

14:06:05

XLON

D0063D32Z6KP0000

170

1933.5

14:06:05

XLON

D0063E32Z6KP0000

46

1933.5

14:06:05

XLON

D0063F32Z6KP0000

182

1932.0

14:08:03

XLON

D0063K32Z6KP0000

285

1932.5

14:08:03

XLON

G008I232Z6KQ0000

715

1932.5

14:08:03

XLON

G008I332Z6KQ0000

64

1932.5

14:08:03

XLON

D0063L32Z6KP0000

110

1932.5

14:08:03

XLON

D0063M32Z6KP0000

65

1932.5

14:08:06

XLON

D0063P32Z6KP0000

62

1933.0

14:10:50

XLON

D0065232Z6KP0000

169

1934.5

14:15:16

XLON

D006B532Z6KP0000

224

1934.5

14:15:16

XLON

D006B632Z6KP0000

84

1933.5

14:24:29

XLON

D006EW32Z6KP0000

29

1933.5

14:24:29

XLON

D006EX32Z6KP0000

95

1933.5

14:27:45

XLON

D006G232Z6KP0000

494

1933.0

14:28:51

XLON

D006H632Z6KP0000

116

1932.0

14:29:25

XLON

D006I632Z6KP0000

210

1932.0

14:29:25

XLON

D006I532Z6KP0000

636

1932.0

14:29:25

XLON

D006I332Z6KP0000

229

1932.0

14:29:25

XLON

D006I232Z6KP0000

182

1932.0

14:29:25

XLON

D006I432Z6KP0000

277

1931.5

14:29:26

XLON

E006I732Z6KP0000

269

1931.5

14:29:27

XLON

E006I832Z6KP0000

183

1931.5

14:29:30

XLON

E006IA32Z6KP0000

179

1931.5

14:29:30

XLON

E006IB32Z6KP0000

92

1931.5

14:29:30

XLON

E006IC32Z6KP0000

46

1934.0

14:30:05

XLON

D006IY32Z6KP0000

24

1933.5

14:30:37

XLON

D006J832Z6KP0000

238

1933.5

14:31:31

XLON

D006KG32Z6KP0000

170

1933.5

14:31:32

XLON

D006KI32Z6KP0000

72

1933.5

14:31:32

XLON

D006KJ32Z6KP0000

173

1933.5

14:31:32

XLON

D006KK32Z6KP0000

170

1933.5

14:31:32

XLON

D006KH32Z6KP0000

43

1933.0

14:31:38

XLON

D006KM32Z6KP0000

19

1933.0

14:31:38

XLON

D006KN32Z6KP0000

167

1933.5

14:33:38

XLON

D006LN32Z6KP0000

77

1933.5

14:33:38

XLON

D006LO32Z6KP0000

37

1933.0

14:34:47

XLON

D006MA32Z6KP0000

26

1937.0

14:39:53

XLON

D006QR32Z6KP0000

105

1937.0

14:39:53

XLON

D006QS32Z6KP0000

194

1936.5

14:40:23

XLON

D006RC32Z6KP0000

199

1937.5

14:41:03

XLON

D006S232Z6KP0000

56

1938.5

14:45:57

XLON

D006X732Z6KP0000

547

1939.0

14:48:13

XLON

D006ZP32Z6KP0000

83

1938.5

14:48:40

XLON

D006ZT32Z6KP0000

110

1940.0

14:51:15

XLON

D0075232Z6KP0000

170

1940.0

14:51:15

XLON

D0075132Z6KP0000

170

1939.5

14:51:26

XLON

D0075W32Z6KP0000

49

1939.5

14:51:26

XLON

D0075X32Z6KP0000

247

1939.5

14:52:49

XLON

D0079532Z6KP0000

210

1939.5

14:52:49

XLON

D0079632Z6KP0000

23

1939.5

14:53:49

XLON

D007AV32Z6KP0000

170

1939.5

14:53:49

XLON

D007AT32Z6KP0000

75

1938.5

14:54:45

XLON

D007CG32Z6KP0000

170

1938.5

14:57:20

XLON

D007GX32Z6KP0000

40

1938.5

14:57:20

XLON

D007GY32Z6KP0000

96

1939.0

14:57:21

XLON

D007GZ32Z6KP0000

74

1939.0

14:57:32

XLON

D007HY32Z6KP0000

130

1939.0

14:57:32

XLON

D007HZ32Z6KP0000

334

1938.0

14:59:31

XLON

D007KK32Z6KP0000

139

1937.5

14:59:31

XLON

D007KL32Z6KP0000

163

1937.5

14:59:35

XLON

D007KM32Z6KP0000

307

1938.5

15:02:45

XLON

D007SC32Z6KP0000

61

1938.5

15:02:45

XLON

D007SD32Z6KP0000

111

1938.5

15:02:45

XLON

D007SE32Z6KP0000

170

1939.5

15:04:45

XLON

D007WM32Z6KP0000

139

1939.5

15:04:45

XLON

D007WN32Z6KP0000

122

1938.0

15:07:55

XLON

D0080I32Z6KP0000

170

1938.0

15:07:55

XLON

D0080K32Z6KP0000

323

1938.0

15:07:55

XLON

D0080J32Z6KP0000

65

1938.0

15:07:55

XLON

D0080L32Z6KP0000

126

1937.5

15:09:39

XLON

D0081X32Z6KP0000

100

1937.5

15:09:43

XLON

D0081Y32Z6KP0000

79

1937.0

15:09:53

XLON

D0082932Z6KP0000

61

1936.5

15:10:06

XLON

D0082B32Z6KP0000

72

1936.0

15:10:25

XLON

D0083432Z6KP0000

7

1935.5

15:10:42

XLON

D0083K32Z6KP0000

4

1935.5

15:10:42

XLON

D0083J32Z6KP0000

21

1935.5

15:10:42

XLON

D0083L32Z6KP0000

98

1936.0

15:13:08

XLON

D0086M32Z6KP0000

31

1936.0

15:14:31

XLON

D0087V32Z6KP0000

60

1938.5

15:17:03

XLON

D008AN32Z6KP0000

170

1938.5

15:17:09

XLON

D008AO32Z6KP0000

170

1938.5

15:17:09

XLON

D008AP32Z6KP0000

27

1938.5

15:17:09

XLON

D008AQ32Z6KP0000

116

1938.5

15:17:09

XLON

D008AS32Z6KP0000

20

1938.5

15:17:09

XLON

D008AT32Z6KP0000

169

1938.5

15:17:09

XLON

D008AR32Z6KP0000

78

1939.0

15:19:10

XLON

D008EI32Z6KP0000

56

1938.5

15:21:01

XLON

D008I932Z6KP0000

135

1938.5

15:21:01

XLON

D008IA32Z6KP0000

66

1938.5

15:21:01

XLON

D008IB32Z6KP0000

89

1937.5

15:22:07

XLON

D008IU32Z6KP0000

26

1938.0

15:23:17

XLON

D008JT32Z6KP0000

137

1939.0

15:23:58

XLON

D008KF32Z6KP0000

18

1939.0

15:23:58

XLON

D008KG32Z6KP0000

209

1939.0

15:24:37

XLON

D008L432Z6KP0000

21

1939.0

15:24:37

XLON

D008L332Z6KP0000

90

1937.0

15:26:21

XLON

D008NB32Z6KP0000

48

1937.0

15:28:40

XLON

D008QI32Z6KP0000

17

1937.0

15:29:23

XLON

D008RC32Z6KP0000

35

1937.0

15:29:50

XLON

D008SI32Z6KP0000

30

1936.0

15:30:04

XLON

D008SL32Z6KP0000

26

1936.0

15:30:37

XLON

D008SZ32Z6KP0000

65

1938.0

15:31:56

XLON

D008TT32Z6KP0000

256

1938.0

15:33:12

XLON

D008Y432Z6KP0000

127

1938.0

15:33:14

XLON

D008Y732Z6KP0000

170

1938.0

15:33:14

XLON

D008Y632Z6KP0000

82

1938.0

15:33:14

XLON

D008Y532Z6KP0000

26

1938.0

15:33:14

XLON

D008Y832Z6KP0000

13

1937.5

15:33:26

XLON

D008YG32Z6KP0000

29

1939.0

15:35:34

XLON

D0092232Z6KP0000

46

1940.0

15:37:13

XLON

D0093U32Z6KP0000

44

1940.0

15:37:13

XLON

D0093W32Z6KP0000

70

1940.0

15:37:13

XLON

D0093X32Z6KP0000

129

1939.0

15:40:00

XLON

D0097132Z6KP0000

39

1939.0

15:40:00

XLON

D0097232Z6KP0000

81

1939.0

15:40:00

XLON

D0096W32Z6KP0000

114

1940.0

15:45:06

XLON

D009CI32Z6KP0000

21

1941.0

15:47:14

XLON

D009FI32Z6KP0000

41

1941.0

15:47:15

XLON

D009FN32Z6KP0000

170

1941.0

15:47:15

XLON

D009FM32Z6KP0000

143

1940.5

15:47:25

XLON

D009FO32Z6KP0000

42

1940.5

15:47:25

XLON

D009FQ32Z6KP0000

44

1940.5

15:47:25

XLON

D009FP32Z6KP0000

61

1939.5

15:48:01

XLON

D009FY32Z6KP0000

40

1940.5

15:49:25

XLON

D009I632Z6KP0000

63

1940.5

15:49:25

XLON

D009I732Z6KP0000

173

1940.0

15:49:56

XLON

D009JI32Z6KP0000

109

1940.5

15:51:11

XLON

D009LY32Z6KP0000

2

1940.5

15:51:11

XLON

D009LX32Z6KP0000

61

1941.0

15:53:13

XLON

D009O032Z6KP0000

170

1940.5

15:53:13

XLON

D009O132Z6KP0000

34

1940.5

15:53:13

XLON

D009O232Z6KP0000

76

1941.0

15:57:02

XLON

D009TM32Z6KP0000

45

1943.5

16:01:21

XLON

D009ZF32Z6KP0000

170

1943.5

16:01:21

XLON

D009ZH32Z6KP0000

191

1943.5

16:01:21

XLON

D009ZG32Z6KP0000

93

1943.5

16:01:21

XLON

D009ZI32Z6KP0000

101

1944.5

16:03:58

XLON

D00A2L32Z6KP0000

177

1944.0

16:03:58

XLON

D00A2J32Z6KP0000

32

1944.5

16:03:58

XLON

D00A2K32Z6KP0000

35

1944.5

16:04:02

XLON

D00A2N32Z6KP0000

133

1944.5

16:04:02

XLON

D00A2M32Z6KP0000

358

1943.5

16:05:05

XLON

D00A4T32Z6KP0000

55

1944.0

16:05:05

XLON

D00A4U32Z6KP0000

101

1944.0

16:05:05

XLON

D00A4W32Z6KP0000

238

1944.0

16:05:05

XLON

D00A4X32Z6KP0000

104

1944.0

16:05:05

XLON

D00A4V32Z6KP0000

127

1944.0

16:05:29

XLON

D00A5132Z6KP0000

54

1945.0

16:06:29

XLON

D00A8J32Z6KP0000

170

1944.5

16:06:30

XLON

D00A8V32Z6KP0000

210

1944.5

16:06:30

XLON

D00A8T32Z6KP0000

157

1944.0

16:06:30

XLON

D00A8W32Z6KP0000

78

1944.5

16:06:30

XLON

D00A8U32Z6KP0000

191

1944.5

16:08:32

XLON

D00ABB32Z6KP0000

89

1944.5

16:08:32

XLON

D00ABC32Z6KP0000

170

1944.5

16:08:32

XLON

D00ABD32Z6KP0000

43

1944.5

16:08:32

XLON

D00ABE32Z6KP0000

60

1944.0

16:08:50

XLON

D00ABK32Z6KP0000

43

1943.5

16:09:38

XLON

D00ABV32Z6KP0000

99

1943.5

16:09:38

XLON

D00ABU32Z6KP0000

170

1943.0

16:10:49

XLON

D00AGA32Z6KP0000

70

1943.0

16:10:49

XLON

D00AGB32Z6KP0000

311

1942.5

16:10:50

XLON

D00AGF32Z6KP0000

25

1942.5

16:10:55

XLON

D00AGH32Z6KP0000

170

1942.5

16:10:55

XLON

D00AGI32Z6KP0000

22

1942.5

16:10:55

XLON

D00AGG32Z6KP0000

196

1943.0

16:10:55

XLON

D00AGJ32Z6KP0000

75

1943.0

16:10:55

XLON

D00AGK32Z6KP0000

152

1942.5

16:13:50

XLON

D00AJV32Z6KP0000

47

1942.5

16:14:12

XLON

D00AK332Z6KP0000

414

1942.0

16:14:39

XLON

D00AKO32Z6KP0000

455

1942.0

16:14:42

XLON

D00AL432Z6KP0000

131

1942.0

16:14:53

XLON

D00AL532Z6KP0000

128

1941.5

16:16:56

XLON

D00AOH32Z6KP0000

132

1941.5

16:17:20

XLON

D00AQ832Z6KP0000

70

1943.0

16:17:39

XLON

D00AQQ32Z6KP0000

170

1943.0

16:17:39

XLON

D00AQK32Z6KP0000

168

1943.0

16:17:39

XLON

D00AQL32Z6KP0000

70

1943.0

16:17:39

XLON

D00AQJ32Z6KP0000

170

1943.0

16:17:39

XLON

D00AQS32Z6KP0000

170

1943.0

16:17:39

XLON

D00AQT32Z6KP0000

108

1943.0

16:17:39

XLON

D00AQV32Z6KP0000

170

1943.0

16:17:39

XLON

D00AQR32Z6KP0000

30

1943.5

16:19:16

XLON

D00ATV32Z6KP0000

446

1943.5

16:19:56

XLON

D00AUB32Z6KP0000

196

1943.5

16:20:01

XLON

D00AUF32Z6KP0000

170

1943.5

16:20:01

XLON

D00AUH32Z6KP0000

81

1943.5

16:20:01

XLON

D00AUE32Z6KP0000

170

1943.5

16:20:01

XLON

D00AUD32Z6KP0000

208

1943.5

16:20:01

XLON

D00AUG32Z6KP0000

170

1943.5

16:20:01

XLON

D00AUC32Z6KP0000

7

1943.0

16:20:53

XLON

D00AXU32Z6KP0000

90

1944.0

16:21:19

XLON

D00AY732Z6KP0000

98

1943.5

16:21:28

XLON

D00AY832Z6KP0000

8

1943.0

16:21:46

XLON

D00AYQ32Z6KP0000

124

1943.5

16:22:20

XLON

D00AZ932Z6KP0000

69

1943.0

16:23:19

XLON

D00B1U32Z6KP0000

196

1942.0

16:24:09

XLON

D00B3O32Z6KP0000

52

1942.0

16:24:09

XLON

D00B3P32Z6KP0000

207

1941.5

16:24:44

XLON

D00B5B32Z6KP0000

136

1941.0

16:25:25

XLON

D00B6532Z6KP0000

38

1941.0

16:25:40

XLON

D00B6932Z6KP0000

79

1942.0

16:26:26

XLON

D00B7432Z6KP0000

63

1942.0

16:26:26

XLON

D00B7532Z6KP0000

67

1941.0

16:27:06

XLON

D00B8E32Z6KP0000

68

1941.0

16:27:06

XLON

D00B8C32Z6KP0000

170

1941.0

16:27:06

XLON

D00B8F32Z6KP0000

36

1941.0

16:27:06

XLON

D00B8D32Z6KP0000

58

1940.5

16:27:16

XLON

D00B9G32Z6KP0000

90

1940.0

16:27:23

XLON

D00B9H32Z6KP0000

53

1940.0

16:27:25

XLON

D00BAV32Z6KP0000

62

1940.5

16:27:51

XLON

D00BBA32Z6KP0000

54

1941.0

16:28:01

XLON

D00BBN32Z6KP0000

53

1940.5

16:28:56

XLON

D00BCS32Z6KP0000

58

1940.5

16:28:59

XLON

D00BDM32Z6KP0000

78

1940.5

16:28:59

XLON

D00BDN32Z6KP0000

77

1940.5

16:28:59

XLON

D00BDO32Z6KP0000

45

1940.5

16:28:59

XLON

D00BDL32Z6KP0000

50

1940.5

16:29:27

XLON

D00BFS32Z6KP0000

36

1940.5

16:29:27

XLON

D00BFT32Z6KP0000

49

1940.5

16:29:27

XLON

D00BFV32Z6KP0000

44

1940.0

16:29:50

XLON

D00BHI32Z6KP0000

44

1940.0

16:29:50

XLON

D00BHP32Z6KP0000

44

1940.0

16:29:54

XLON

D00BI332Z6KP0000

52

1939.5

16:30:00

XLON

D00BIC32Z6KP0000

1122

1937.0

16:35:03

XLON

I00F4A32Z6KQ0000

311

1937.0

16:35:03

XLON

I00F4V32Z6KQ0000

270

1937.0

16:35:03

XLON

I00F4S32Z6KQ0000

2774

1937.0

16:35:03

XLON

I00F4W32Z6KQ0000

7597

1937.0

16:35:03

XLON

I00F4O32Z6KQ0000

1346

1937.0

16:35:03

XLON

I00F4M32Z6KQ0000

588

1937.0

16:35:03

XLON

I00F4C32Z6KQ0000

1620

1937.0

16:35:03

XLON

I00F4K32Z6KQ0000

894

1937.0

16:35:03

XLON

I00F4I32Z6KQ0000

178

1937.0

16:35:03

XLON

I00F4G32Z6KQ0000

832

1937.0

16:35:03

XLON

I00F4E32Z6KQ0000

1683

1937.0

16:35:03

XLON

I00F4Q32Z6KQ0000

1121

1937.0

16:35:03

XLON

I00F4832Z6KQ0000

668

1937.0

16:35:03

XLON

I00F5232Z6KQ0000

320

1937.0

16:35:03

XLON

I00F4432Z6KQ0000

197

1937.0

16:35:03

XLON

I00F4232Z6KQ0000

2839

1937.0

16:35:03

XLON

I00F4032Z6KQ0000

1355

1937.0

16:35:03

XLON

I00F3Y32Z6KQ0000

775

1937.0

16:35:03

XLON

I00F3V32Z6KQ0000

1531

1937.0

16:35:03

XLON

I00F3W32Z6KQ0000

7195

1937.0

16:35:03

XLON

I00F3S32Z6KQ0000

57684

1937.0

16:35:03

XLON

I00F3Q32Z6KQ0000

960

1937.0

16:35:03

XLON

I00F4Y32Z6KQ0000

22409

1937.0

16:35:03

XLON

I00F5832Z6KQ0000

1983

1937.0

16:35:03

XLON

I00F5632Z6KQ0000

4418

1937.0

16:35:03

XLON

I00F5432Z6KQ0000

2288

1937.0

16:35:03

XLON

I00F4632Z6KQ0000

42

1937.0

16:35:03

XLON

I00F5032Z6KQ0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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