04 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 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: |
|
04 July 2023 |
Number of shares repurchased: |
|
99,831 |
Average price paid per share: |
|
GBp 2,018.3801 |
Highest price paid per share: |
|
GBp 2,030.0000 |
Lowest price paid per share: |
|
GBp 2,007.0000 |
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: 04 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 |
73 |
2007.0 |
08:00:16 |
XLON |
E0003O32Z6MH0000 |
242 |
2007.0 |
08:00:16 |
XLON |
E0003R32Z6MH0000 |
280 |
2007.0 |
08:00:16 |
XLON |
E0003Q32Z6MH0000 |
280 |
2007.0 |
08:00:16 |
XLON |
E0003P32Z6MH0000 |
19 |
2010.0 |
08:13:11 |
XLON |
E000F732Z6MH0000 |
164 |
2015.0 |
08:29:44 |
XLON |
E000WR32Z6MH0000 |
164 |
2019.0 |
08:35:05 |
XLON |
E0017832Z6MH0000 |
157 |
2019.0 |
08:35:05 |
XLON |
E0017932Z6MH0000 |
97 |
2018.0 |
08:37:53 |
XLON |
E001F632Z6MH0000 |
219 |
2018.0 |
08:37:53 |
XLON |
E001F432Z6MH0000 |
32 |
2018.0 |
08:37:53 |
XLON |
E001F532Z6MH0000 |
82 |
2017.0 |
08:38:04 |
XLON |
E001GC32Z6MH0000 |
4 |
2017.0 |
08:51:22 |
XLON |
E002II32Z6MH0000 |
11 |
2017.0 |
08:51:22 |
XLON |
E002IJ32Z6MH0000 |
135 |
2018.0 |
08:58:31 |
XLON |
E002P232Z6MH0000 |
66 |
2018.0 |
09:08:56 |
XLON |
E002XA32Z6MH0000 |
110 |
2018.0 |
09:08:56 |
XLON |
E002X932Z6MH0000 |
69 |
2017.0 |
09:12:13 |
XLON |
E0031A32Z6MH0000 |
55 |
2020.0 |
09:29:56 |
XLON |
E003J932Z6MH0000 |
40 |
2020.0 |
09:29:56 |
XLON |
E003J832Z6MH0000 |
1 |
2019.0 |
09:32:53 |
XLON |
E003LO32Z6MH0000 |
46 |
2018.0 |
09:36:48 |
XLON |
E003OJ32Z6MH0000 |
71 |
2018.0 |
09:36:48 |
XLON |
E003OK32Z6MH0000 |
238 |
2017.0 |
09:47:03 |
XLON |
E003XV32Z6MH0000 |
26 |
2017.0 |
09:47:58 |
XLON |
E003YV32Z6MH0000 |
26 |
2016.0 |
09:53:27 |
XLON |
E0041U32Z6MH0000 |
32 |
2017.0 |
10:03:06 |
XLON |
E0044832Z6MH0000 |
200 |
2017.0 |
10:03:06 |
XLON |
E0044932Z6MH0000 |
25 |
2017.0 |
10:03:06 |
XLON |
E0044A32Z6MH0000 |
736 |
2020.0 |
10:13:16 |
XLON |
E004AH32Z6MH0000 |
202 |
2021.0 |
10:13:32 |
XLON |
E004AI32Z6MH0000 |
146 |
2021.0 |
10:13:32 |
XLON |
E004AK32Z6MH0000 |
71 |
2021.0 |
10:13:32 |
XLON |
E004AJ32Z6MH0000 |
1 |
2021.0 |
10:13:35 |
XLON |
E004AL32Z6MH0000 |
110 |
2021.0 |
10:13:35 |
XLON |
E004AM32Z6MH0000 |
99 |
2021.0 |
10:13:40 |
XLON |
E004AT32Z6MH0000 |
44 |
2021.0 |
10:13:40 |
XLON |
E004AW32Z6MH0000 |
202 |
2021.0 |
10:13:40 |
XLON |
E004AX32Z6MH0000 |
85 |
2021.0 |
10:13:40 |
XLON |
E004AV32Z6MH0000 |
56 |
2021.0 |
10:13:40 |
XLON |
E004AU32Z6MH0000 |
98 |
2021.0 |
10:14:43 |
XLON |
E004CJ32Z6MH0000 |
71 |
2021.0 |
10:14:43 |
XLON |
E004CK32Z6MH0000 |
202 |
2021.0 |
10:14:43 |
XLON |
E004CL32Z6MH0000 |
139 |
2021.0 |
10:14:43 |
XLON |
E004CM32Z6MH0000 |
150 |
2021.0 |
10:15:34 |
XLON |
E004CP32Z6MH0000 |
5 |
2021.0 |
10:15:34 |
XLON |
E004CO32Z6MH0000 |
809 |
2022.0 |
10:18:15 |
XLON |
E004G732Z6MH0000 |
436 |
2022.0 |
10:19:41 |
XLON |
E004HS32Z6MH0000 |
275 |
2022.0 |
10:19:41 |
XLON |
E004HR32Z6MH0000 |
126 |
2021.0 |
10:25:14 |
XLON |
E004KD32Z6MH0000 |
291 |
2021.0 |
10:25:14 |
XLON |
E004KC32Z6MH0000 |
400 |
2021.0 |
10:25:14 |
XLON |
E004KB32Z6MH0000 |
91 |
2020.0 |
10:25:28 |
XLON |
E004KE32Z6MH0000 |
55 |
2020.0 |
10:44:42 |
XLON |
E0053L32Z6MH0000 |
71 |
2022.0 |
10:50:35 |
XLON |
E0058I32Z6MH0000 |
164 |
2022.0 |
10:52:14 |
XLON |
E0059C32Z6MH0000 |
81 |
2022.0 |
10:52:14 |
XLON |
E0059D32Z6MH0000 |
107 |
2022.0 |
10:52:14 |
XLON |
E0059E32Z6MH0000 |
95 |
2022.0 |
10:52:14 |
XLON |
E0059B32Z6MH0000 |
200 |
2023.0 |
10:57:30 |
XLON |
E005DZ32Z6MH0000 |
11 |
2023.0 |
10:57:30 |
XLON |
E005E032Z6MH0000 |
119 |
2024.0 |
10:57:34 |
XLON |
E005E532Z6MH0000 |
18 |
2024.0 |
10:57:34 |
XLON |
E005E432Z6MH0000 |
26 |
2023.0 |
10:59:07 |
XLON |
E005F632Z6MH0000 |
350 |
2023.0 |
10:59:07 |
XLON |
E005F332Z6MH0000 |
3 |
2023.0 |
10:59:07 |
XLON |
E005F432Z6MH0000 |
150 |
2023.0 |
10:59:07 |
XLON |
E005F532Z6MH0000 |
142 |
2023.0 |
10:59:08 |
XLON |
E005FA32Z6MH0000 |
47 |
2022.0 |
11:04:35 |
XLON |
E005IP32Z6MH0000 |
37 |
2023.0 |
11:07:10 |
XLON |
E005K432Z6MH0000 |
137 |
2023.0 |
11:07:10 |
XLON |
E005K332Z6MH0000 |
3 |
2022.0 |
11:09:43 |
XLON |
E005L132Z6MH0000 |
107 |
2022.0 |
11:09:43 |
XLON |
E005KZ32Z6MH0000 |
54 |
2022.0 |
11:09:43 |
XLON |
E005L032Z6MH0000 |
125 |
2022.0 |
11:09:47 |
XLON |
E005L332Z6MH0000 |
130 |
2022.0 |
11:22:14 |
XLON |
E005RN32Z6MH0000 |
132 |
2022.0 |
11:22:14 |
XLON |
E005RO32Z6MH0000 |
67 |
2024.0 |
11:35:48 |
XLON |
E0066I32Z6MH0000 |
119 |
2024.0 |
11:35:48 |
XLON |
E0066H32Z6MH0000 |
147 |
2025.0 |
11:37:46 |
XLON |
E0067I32Z6MH0000 |
146 |
2025.0 |
11:37:46 |
XLON |
E0067L32Z6MH0000 |
164 |
2025.0 |
11:37:46 |
XLON |
E0067K32Z6MH0000 |
163 |
2025.0 |
11:37:46 |
XLON |
E0067J32Z6MH0000 |
154 |
2025.0 |
11:37:46 |
XLON |
E0067M32Z6MH0000 |
141 |
2025.0 |
11:37:46 |
XLON |
E0067H32Z6MH0000 |
163 |
2025.0 |
11:37:46 |
XLON |
E0067N32Z6MH0000 |
149 |
2025.0 |
11:38:50 |
XLON |
E0068732Z6MH0000 |
220 |
2025.0 |
11:44:40 |
XLON |
E006C232Z6MH0000 |
20 |
2025.0 |
11:44:40 |
XLON |
E006C332Z6MH0000 |
305 |
2027.0 |
11:47:37 |
XLON |
E006DF32Z6MH0000 |
227 |
2027.0 |
11:47:37 |
XLON |
E006DG32Z6MH0000 |
154 |
2027.0 |
11:49:23 |
XLON |
E006F832Z6MH0000 |
1 |
2027.0 |
11:49:23 |
XLON |
E006F732Z6MH0000 |
37 |
2027.0 |
11:55:31 |
XLON |
E006JE32Z6MH0000 |
141 |
2027.0 |
11:55:31 |
XLON |
E006JF32Z6MH0000 |
43 |
2026.0 |
11:57:05 |
XLON |
E006KV32Z6MH0000 |
386 |
2027.0 |
12:03:55 |
XLON |
E006PU32Z6MH0000 |
120 |
2027.0 |
12:16:11 |
XLON |
E006WN32Z6MH0000 |
125 |
2028.0 |
12:16:11 |
XLON |
E006WO32Z6MH0000 |
62 |
2028.0 |
12:16:11 |
XLON |
E006WP32Z6MH0000 |
296 |
2028.0 |
12:31:43 |
XLON |
E0074G32Z6MH0000 |
60 |
2029.0 |
12:47:22 |
XLON |
E007DO32Z6MH0000 |
90 |
2029.0 |
12:50:50 |
XLON |
E007G132Z6MH0000 |
118 |
2028.0 |
12:53:11 |
XLON |
E007HR32Z6MH0000 |
190 |
2028.0 |
12:53:11 |
XLON |
E007HS32Z6MH0000 |
3 |
2028.0 |
12:57:09 |
XLON |
E007L332Z6MH0000 |
76 |
2029.0 |
12:57:32 |
XLON |
E007LF32Z6MH0000 |
148 |
2030.0 |
12:59:00 |
XLON |
E007LT32Z6MH0000 |
27 |
2029.0 |
13:00:23 |
XLON |
E007MB32Z6MH0000 |
4 |
2029.0 |
13:00:25 |
XLON |
E007MC32Z6MH0000 |
91 |
2029.0 |
13:00:25 |
XLON |
E007MD32Z6MH0000 |
92 |
2028.0 |
13:05:43 |
XLON |
E007Q932Z6MH0000 |
9 |
2026.0 |
13:09:25 |
XLON |
E007TN32Z6MH0000 |
53 |
2025.0 |
13:19:31 |
XLON |
E0083X32Z6MH0000 |
97 |
2025.0 |
13:22:00 |
XLON |
E0085O32Z6MH0000 |
124 |
2025.0 |
13:29:48 |
XLON |
E008D132Z6MH0000 |
329 |
2025.0 |
13:30:26 |
XLON |
E008DJ32Z6MH0000 |
3 |
2025.0 |
13:30:26 |
XLON |
E008DK32Z6MH0000 |
101 |
2025.0 |
13:30:26 |
XLON |
E008DM32Z6MH0000 |
190 |
2025.0 |
13:30:26 |
XLON |
E008DL32Z6MH0000 |
420 |
2027.0 |
13:30:48 |
XLON |
E008DO32Z6MH0000 |
180 |
2027.0 |
13:30:48 |
XLON |
E008DN32Z6MH0000 |
4 |
2027.0 |
13:30:54 |
XLON |
E008DP32Z6MH0000 |
72 |
2027.0 |
13:30:54 |
XLON |
E008DQ32Z6MH0000 |
202 |
2027.0 |
13:48:28 |
XLON |
E0090632Z6MH0000 |
98 |
2028.0 |
13:51:03 |
XLON |
E0091X32Z6MH0000 |
331 |
2028.0 |
14:03:03 |
XLON |
E009G732Z6MH0000 |
1 |
2028.0 |
14:03:03 |
XLON |
E009G832Z6MH0000 |
145 |
2028.0 |
14:03:03 |
XLON |
E009G932Z6MH0000 |
23 |
2027.0 |
14:03:15 |
XLON |
E009GC32Z6MH0000 |
53 |
2027.0 |
14:03:15 |
XLON |
E009GD32Z6MH0000 |
215 |
2026.0 |
14:15:04 |
XLON |
E009V732Z6MH0000 |
86 |
2026.0 |
14:15:04 |
XLON |
E009V532Z6MH0000 |
59 |
2026.0 |
14:15:04 |
XLON |
E009V632Z6MH0000 |
108 |
2026.0 |
14:16:17 |
XLON |
E009VE32Z6MH0000 |
1 |
2026.0 |
14:27:23 |
XLON |
E009Z032Z6MH0000 |
113 |
2026.0 |
14:29:16 |
XLON |
E00A1H32Z6MH0000 |
17 |
2025.0 |
14:31:31 |
XLON |
E00A2B32Z6MH0000 |
80 |
2026.0 |
14:31:31 |
XLON |
E00A2A32Z6MH0000 |
211 |
2025.0 |
14:31:31 |
XLON |
E00A2C32Z6MH0000 |
107 |
2026.0 |
14:31:31 |
XLON |
E00A2932Z6MH0000 |
114 |
2025.0 |
14:31:35 |
XLON |
E00A2D32Z6MH0000 |
200 |
2026.0 |
14:33:02 |
XLON |
E00A3Y32Z6MH0000 |
29 |
2026.0 |
14:33:02 |
XLON |
E00A3Z32Z6MH0000 |
271 |
2026.0 |
14:33:02 |
XLON |
E00A3X32Z6MH0000 |
102 |
2025.0 |
14:38:36 |
XLON |
E00A7C32Z6MH0000 |
133 |
2025.0 |
14:38:36 |
XLON |
E00A7D32Z6MH0000 |
400 |
2022.0 |
14:42:37 |
XLON |
E00A8E32Z6MH0000 |
7 |
2023.0 |
14:42:37 |
XLON |
E00A8F32Z6MH0000 |
183 |
2023.0 |
14:42:38 |
XLON |
E00A8J32Z6MH0000 |
26 |
2022.0 |
14:42:38 |
XLON |
E00A8Q32Z6MH0000 |
183 |
2022.0 |
14:42:38 |
XLON |
E00A8P32Z6MH0000 |
1 |
2022.0 |
14:42:38 |
XLON |
E00A8H32Z6MH0000 |
196 |
2023.0 |
14:42:38 |
XLON |
E00A8I32Z6MH0000 |
139 |
2023.0 |
14:42:38 |
XLON |
E00A8M32Z6MH0000 |
196 |
2022.0 |
14:42:38 |
XLON |
E00A8O32Z6MH0000 |
8 |
2023.0 |
14:42:38 |
XLON |
E00A8L32Z6MH0000 |
16 |
2023.0 |
14:42:38 |
XLON |
E00A8N32Z6MH0000 |
21 |
2023.0 |
14:42:38 |
XLON |
E00A8K32Z6MH0000 |
349 |
2017.0 |
14:44:04 |
XLON |
E00A9232Z6MH0000 |
131 |
2018.0 |
14:44:04 |
XLON |
E00A8Z32Z6MH0000 |
102 |
2017.0 |
14:44:04 |
XLON |
E00A9732Z6MH0000 |
183 |
2017.0 |
14:44:04 |
XLON |
E00A9132Z6MH0000 |
196 |
2017.0 |
14:44:04 |
XLON |
E00A9032Z6MH0000 |
183 |
2017.0 |
14:44:04 |
XLON |
E00A9632Z6MH0000 |
41 |
2017.0 |
14:44:04 |
XLON |
E00A9532Z6MH0000 |
193 |
2017.0 |
14:44:04 |
XLON |
E00A9432Z6MH0000 |
137 |
2017.0 |
14:44:04 |
XLON |
E00A9332Z6MH0000 |
95 |
2018.0 |
14:44:04 |
XLON |
E00A8Y32Z6MH0000 |
369 |
2016.0 |
14:44:37 |
XLON |
E00A9832Z6MH0000 |
196 |
2016.0 |
14:44:37 |
XLON |
E00A9932Z6MH0000 |
113 |
2016.0 |
14:44:37 |
XLON |
E00A9A32Z6MH0000 |
183 |
2016.0 |
14:44:37 |
XLON |
E00A9B32Z6MH0000 |
41 |
2015.0 |
14:44:40 |
XLON |
E00A9E32Z6MH0000 |
177 |
2016.0 |
14:44:40 |
XLON |
E00A9C32Z6MH0000 |
106 |
2015.0 |
14:44:40 |
XLON |
E00A9F32Z6MH0000 |
122 |
2016.0 |
14:44:40 |
XLON |
E00A9D32Z6MH0000 |
72 |
2018.0 |
14:47:59 |
XLON |
E00AAZ32Z6MH0000 |
24 |
2017.0 |
14:47:59 |
XLON |
E00AAV32Z6MH0000 |
196 |
2018.0 |
14:47:59 |
XLON |
E00AAW32Z6MH0000 |
183 |
2018.0 |
14:47:59 |
XLON |
E00AAX32Z6MH0000 |
305 |
2018.0 |
14:47:59 |
XLON |
E00AAU32Z6MH0000 |
94 |
2018.0 |
14:47:59 |
XLON |
E00AAY32Z6MH0000 |
388 |
2018.0 |
14:48:02 |
XLON |
E00AB532Z6MH0000 |
57 |
2018.0 |
14:48:02 |
XLON |
E00AB232Z6MH0000 |
196 |
2018.0 |
14:48:02 |
XLON |
E00AB332Z6MH0000 |
183 |
2018.0 |
14:48:02 |
XLON |
E00AB432Z6MH0000 |
18 |
2018.0 |
14:48:03 |
XLON |
E00AB732Z6MH0000 |
196 |
2018.0 |
14:48:03 |
XLON |
E00AB832Z6MH0000 |
183 |
2018.0 |
14:48:03 |
XLON |
E00AB932Z6MH0000 |
224 |
2018.0 |
14:49:10 |
XLON |
E00ABI32Z6MH0000 |
284 |
2017.0 |
14:49:14 |
XLON |
E00ABL32Z6MH0000 |
560 |
2017.0 |
14:49:14 |
XLON |
E00ABK32Z6MH0000 |
16 |
2016.0 |
14:49:33 |
XLON |
E00ABT32Z6MH0000 |
164 |
2016.0 |
14:52:29 |
XLON |
E00ACV32Z6MH0000 |
44 |
2016.0 |
14:52:29 |
XLON |
E00ACT32Z6MH0000 |
196 |
2019.0 |
14:58:58 |
XLON |
E00AIF32Z6MH0000 |
84 |
2019.0 |
14:58:58 |
XLON |
E00AIG32Z6MH0000 |
128 |
2019.0 |
14:58:58 |
XLON |
E00AIE32Z6MH0000 |
89 |
2021.0 |
15:03:10 |
XLON |
E00AM232Z6MH0000 |
522 |
2020.0 |
15:09:26 |
XLON |
E00APC32Z6MH0000 |
435 |
2020.0 |
15:09:26 |
XLON |
E00APD32Z6MH0000 |
100 |
2018.0 |
15:11:26 |
XLON |
E00AQT32Z6MH0000 |
144 |
2018.0 |
15:11:26 |
XLON |
E00AQV32Z6MH0000 |
174 |
2020.0 |
15:27:24 |
XLON |
E00B2832Z6MH0000 |
57 |
2021.0 |
15:32:22 |
XLON |
E00B6Y32Z6MH0000 |
150 |
2022.0 |
15:34:11 |
XLON |
E00B7V32Z6MH0000 |
164 |
2022.0 |
15:34:11 |
XLON |
E00B7U32Z6MH0000 |
43 |
2022.0 |
15:34:11 |
XLON |
E00B7W32Z6MH0000 |
156 |
2021.0 |
15:35:43 |
XLON |
E00B9U32Z6MH0000 |
538 |
2020.0 |
15:43:05 |
XLON |
E00BH132Z6MH0000 |
234 |
2020.0 |
15:43:05 |
XLON |
E00BH232Z6MH0000 |
2 |
2020.0 |
15:43:05 |
XLON |
E00BH632Z6MH0000 |
59 |
2020.0 |
15:43:05 |
XLON |
E00BH732Z6MH0000 |
215 |
2020.0 |
15:43:05 |
XLON |
E00BH332Z6MH0000 |
54 |
2020.0 |
15:43:05 |
XLON |
E00BH432Z6MH0000 |
175 |
2020.0 |
15:43:05 |
XLON |
E00BH532Z6MH0000 |
157 |
2019.0 |
15:43:21 |
XLON |
E00BHB32Z6MH0000 |
9 |
2019.0 |
15:43:21 |
XLON |
E00BHC32Z6MH0000 |
41 |
2021.0 |
15:46:44 |
XLON |
E00BJY32Z6MH0000 |
229 |
2021.0 |
15:46:44 |
XLON |
E00BJW32Z6MH0000 |
226 |
2021.0 |
15:46:44 |
XLON |
E00BK132Z6MH0000 |
146 |
2021.0 |
15:46:44 |
XLON |
E00BK032Z6MH0000 |
625 |
2021.0 |
15:46:44 |
XLON |
E00BJV32Z6MH0000 |
145 |
2021.0 |
15:46:44 |
XLON |
E00BJT32Z6MH0000 |
215 |
2021.0 |
15:46:44 |
XLON |
E00BJU32Z6MH0000 |
198 |
2021.0 |
15:46:44 |
XLON |
E00BJX32Z6MH0000 |
66 |
2021.0 |
15:46:44 |
XLON |
E00BJZ32Z6MH0000 |
86 |
2020.0 |
15:48:15 |
XLON |
E00BLO32Z6MH0000 |
11 |
2020.0 |
15:48:15 |
XLON |
E00BLN32Z6MH0000 |
112 |
2020.0 |
15:48:15 |
XLON |
E00BLM32Z6MH0000 |
146 |
2018.0 |
15:57:21 |
XLON |
E00BWF32Z6MH0000 |
154 |
2018.0 |
15:59:52 |
XLON |
E00BYQ32Z6MH0000 |
48 |
2018.0 |
16:06:08 |
XLON |
E00CA732Z6MH0000 |
285 |
2017.0 |
16:06:29 |
XLON |
E00CAK32Z6MH0000 |
215 |
2017.0 |
16:06:29 |
XLON |
E00CAL32Z6MH0000 |
88 |
2017.0 |
16:06:29 |
XLON |
E00CAN32Z6MH0000 |
149 |
2017.0 |
16:06:29 |
XLON |
E00CAM32Z6MH0000 |
650 |
2017.0 |
16:15:50 |
XLON |
E00CLE32Z6MH0000 |
321 |
2017.0 |
16:17:23 |
XLON |
E00CMR32Z6MH0000 |
19 |
2017.0 |
16:17:23 |
XLON |
E00CMP32Z6MH0000 |
803 |
2017.0 |
16:17:23 |
XLON |
E00CMO32Z6MH0000 |
73 |
2017.0 |
16:17:23 |
XLON |
E00CMN32Z6MH0000 |
287 |
2017.0 |
16:17:23 |
XLON |
E00CMQ32Z6MH0000 |
233 |
2018.0 |
16:18:48 |
XLON |
E00CP932Z6MH0000 |
55 |
2018.0 |
16:20:22 |
XLON |
E00CRL32Z6MH0000 |
395 |
2018.0 |
16:20:22 |
XLON |
E00CRN32Z6MH0000 |
154 |
2018.0 |
16:20:22 |
XLON |
E00CRM32Z6MH0000 |
608 |
2018.0 |
16:21:54 |
XLON |
E00CVY32Z6MH0000 |
83 |
2018.0 |
16:23:34 |
XLON |
E00D1732Z6MH0000 |
66 |
2017.0 |
16:25:00 |
XLON |
E00D5R32Z6MH0000 |
90 |
2018.0 |
16:27:08 |
XLON |
E00DAN32Z6MH0000 |
57 |
2017.0 |
16:29:20 |
XLON |
E00DFD32Z6MH0000 |
336 |
2017.0 |
16:29:20 |
XLON |
E00DFC32Z6MH0000 |
287 |
2017.0 |
16:29:20 |
XLON |
E00DFB32Z6MH0000 |
609 |
2017.0 |
16:29:20 |
XLON |
E00DFA32Z6MH0000 |
698 |
2017.0 |
16:35:07 |
XLON |
G006KL32Z6MI0000 |
1002 |
2017.0 |
16:35:07 |
XLON |
G006LA32Z6MI0000 |
257 |
2017.0 |
16:35:07 |
XLON |
G006KK32Z6MI0000 |
3344 |
2017.0 |
16:35:07 |
XLON |
G006KN32Z6MI0000 |
1144 |
2017.0 |
16:35:07 |
XLON |
G006KO32Z6MI0000 |
2311 |
2017.0 |
16:35:07 |
XLON |
G006KP32Z6MI0000 |
179 |
2017.0 |
16:35:07 |
XLON |
G006KQ32Z6MI0000 |
7030 |
2017.0 |
16:35:07 |
XLON |
G006KR32Z6MI0000 |
80 |
2017.0 |
16:35:07 |
XLON |
G006KS32Z6MI0000 |
4185 |
2017.0 |
16:35:07 |
XLON |
G006KT32Z6MI0000 |
255 |
2017.0 |
16:35:07 |
XLON |
G006KV32Z6MI0000 |
1346 |
2017.0 |
16:35:07 |
XLON |
G006KU32Z6MI0000 |
1204 |
2017.0 |
16:35:07 |
XLON |
G006KW32Z6MI0000 |
601 |
2017.0 |
16:35:07 |
XLON |
G006LB32Z6MI0000 |
3213 |
2017.0 |
16:35:07 |
XLON |
G006KX32Z6MI0000 |
5127 |
2017.0 |
16:35:07 |
XLON |
G006KZ32Z6MI0000 |
3616 |
2017.0 |
16:35:07 |
XLON |
G006L032Z6MI0000 |
2589 |
2017.0 |
16:35:07 |
XLON |
G006L132Z6MI0000 |
789 |
2017.0 |
16:35:07 |
XLON |
G006L232Z6MI0000 |
2588 |
2017.0 |
16:35:07 |
XLON |
G006L332Z6MI0000 |
1244 |
2017.0 |
16:35:07 |
XLON |
G006L432Z6MI0000 |
2758 |
2017.0 |
16:35:07 |
XLON |
G006L532Z6MI0000 |
1584 |
2017.0 |
16:35:07 |
XLON |
G006L732Z6MI0000 |
58 |
2017.0 |
16:35:07 |
XLON |
G006KM32Z6MI0000 |
385 |
2017.0 |
16:35:07 |
XLON |
G006L632Z6MI0000 |
8147 |
2017.0 |
16:35:07 |
XLON |
G006L932Z6MI0000 |
4578 |
2017.0 |
16:35:07 |
XLON |
G006KY32Z6MI0000 |
740 |
2017.0 |
16:35:07 |
XLON |
G006L832Z6MI0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)