13 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 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: |
|
13 July 2023 |
Number of shares repurchased: |
|
113,336 |
Average price paid per share: |
|
GBp 2,053.9390 |
Highest price paid per share: |
|
GBp 2,066.0000 |
Lowest price paid per share: |
|
GBp 2,045.0000 |
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: 13 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 |
250 |
2061.0 |
08:01:00 |
XLON |
J0003N32Z6OI0000 |
119 |
2060.0 |
08:01:00 |
XLON |
J0003O32Z6OI0000 |
28 |
2060.0 |
08:01:00 |
XLON |
J0003P32Z6OI0000 |
63 |
2064.0 |
08:06:20 |
XLON |
J0005A32Z6OI0000 |
76 |
2064.0 |
08:06:22 |
XLON |
J0005B32Z6OI0000 |
83 |
2064.0 |
08:13:05 |
XLON |
J0006A32Z6OI0000 |
116 |
2065.0 |
08:15:06 |
XLON |
J0006C32Z6OI0000 |
104 |
2065.0 |
08:16:27 |
XLON |
J0006O32Z6OI0000 |
17 |
2065.0 |
08:16:27 |
XLON |
J0006P32Z6OI0000 |
124 |
2064.0 |
08:16:28 |
XLON |
J0006Q32Z6OI0000 |
88 |
2064.0 |
08:16:28 |
XLON |
J0006R32Z6OI0000 |
9 |
2064.0 |
08:19:10 |
XLON |
J0007S32Z6OI0000 |
67 |
2066.0 |
08:31:43 |
XLON |
J000DX32Z6OI0000 |
132 |
2066.0 |
08:31:43 |
XLON |
J000DW32Z6OI0000 |
158 |
2065.0 |
08:31:43 |
XLON |
J000DY32Z6OI0000 |
82 |
2065.0 |
08:38:03 |
XLON |
J000H332Z6OI0000 |
16 |
2066.0 |
08:39:31 |
XLON |
J000H732Z6OI0000 |
20 |
2066.0 |
09:02:01 |
XLON |
J000N432Z6OI0000 |
90 |
2066.0 |
09:02:04 |
XLON |
J000N532Z6OI0000 |
17 |
2065.0 |
09:03:42 |
XLON |
J000NM32Z6OI0000 |
37 |
2064.0 |
09:08:49 |
XLON |
J000NX32Z6OI0000 |
126 |
2064.0 |
09:16:13 |
XLON |
J000PN32Z6OI0000 |
82 |
2064.0 |
09:16:13 |
XLON |
J000PO32Z6OI0000 |
106 |
2065.0 |
09:17:31 |
XLON |
J000PY32Z6OI0000 |
123 |
2065.0 |
09:17:31 |
XLON |
J000Q032Z6OI0000 |
54 |
2065.0 |
09:17:31 |
XLON |
J000PZ32Z6OI0000 |
87 |
2065.0 |
09:17:31 |
XLON |
J000Q132Z6OI0000 |
23 |
2064.0 |
09:23:29 |
XLON |
J000SH32Z6OI0000 |
102 |
2064.0 |
09:23:29 |
XLON |
J000SG32Z6OI0000 |
108 |
2064.0 |
09:23:29 |
XLON |
J000SF32Z6OI0000 |
66 |
2064.0 |
09:23:33 |
XLON |
J000SI32Z6OI0000 |
72 |
2065.0 |
09:38:22 |
XLON |
J000X132Z6OI0000 |
38 |
2065.0 |
09:38:22 |
XLON |
J000X332Z6OI0000 |
15 |
2065.0 |
09:38:22 |
XLON |
J000X232Z6OI0000 |
64 |
2064.0 |
09:39:38 |
XLON |
J000XA32Z6OI0000 |
66 |
2063.0 |
09:46:18 |
XLON |
J000Y232Z6OI0000 |
22 |
2064.0 |
09:48:28 |
XLON |
J000Z932Z6OI0000 |
150 |
2064.0 |
09:48:28 |
XLON |
J000ZA32Z6OI0000 |
28 |
2064.0 |
09:48:28 |
XLON |
J000ZB32Z6OI0000 |
2 |
2063.0 |
09:49:22 |
XLON |
J000ZK32Z6OI0000 |
8 |
2063.0 |
10:07:27 |
XLON |
J0011M32Z6OI0000 |
120 |
2065.0 |
10:12:18 |
XLON |
J0015U32Z6OI0000 |
49 |
2065.0 |
10:12:18 |
XLON |
J0015X32Z6OI0000 |
160 |
2065.0 |
10:12:18 |
XLON |
J0015W32Z6OI0000 |
125 |
2065.0 |
10:12:24 |
XLON |
J0016032Z6OI0000 |
73 |
2065.0 |
10:12:24 |
XLON |
J0015Y32Z6OI0000 |
23 |
2065.0 |
10:12:24 |
XLON |
J0015Z32Z6OI0000 |
54 |
2065.0 |
10:22:04 |
XLON |
J0018U32Z6OI0000 |
61 |
2065.0 |
10:26:22 |
XLON |
J001BF32Z6OI0000 |
44 |
2065.0 |
10:26:22 |
XLON |
J001BG32Z6OI0000 |
21 |
2064.0 |
10:30:27 |
XLON |
J001CK32Z6OI0000 |
79 |
2062.0 |
10:45:49 |
XLON |
J001KZ32Z6OI0000 |
190 |
2062.0 |
10:45:49 |
XLON |
J001KY32Z6OI0000 |
72 |
2060.0 |
10:58:38 |
XLON |
J001NM32Z6OI0000 |
115 |
2060.0 |
11:02:38 |
XLON |
J001OV32Z6OI0000 |
119 |
2060.0 |
11:02:38 |
XLON |
J001OT32Z6OI0000 |
43 |
2063.0 |
11:17:36 |
XLON |
J001Q532Z6OI0000 |
36 |
2064.0 |
11:17:36 |
XLON |
J001Q632Z6OI0000 |
132 |
2065.0 |
11:29:44 |
XLON |
J001RG32Z6OI0000 |
120 |
2066.0 |
12:00:27 |
XLON |
J001X032Z6OI0000 |
125 |
2066.0 |
12:03:32 |
XLON |
J001X432Z6OI0000 |
52 |
2066.0 |
12:04:05 |
XLON |
J001X732Z6OI0000 |
160 |
2066.0 |
12:04:05 |
XLON |
J001X632Z6OI0000 |
138 |
2066.0 |
12:04:05 |
XLON |
J001X532Z6OI0000 |
108 |
2065.0 |
12:07:02 |
XLON |
J001X832Z6OI0000 |
3 |
2064.0 |
12:11:25 |
XLON |
J001XI32Z6OI0000 |
42 |
2064.0 |
12:11:28 |
XLON |
J001XK32Z6OI0000 |
135 |
2064.0 |
12:11:28 |
XLON |
J001XJ32Z6OI0000 |
10 |
2063.0 |
12:11:56 |
XLON |
J001XL32Z6OI0000 |
109 |
2063.0 |
12:12:22 |
XLON |
J001XN32Z6OI0000 |
111 |
2063.0 |
12:13:14 |
XLON |
J001XV32Z6OI0000 |
78 |
2064.0 |
12:16:12 |
XLON |
J001ZD32Z6OI0000 |
6 |
2064.0 |
12:16:13 |
XLON |
J001ZE32Z6OI0000 |
103 |
2064.0 |
12:16:13 |
XLON |
J001ZF32Z6OI0000 |
211 |
2063.0 |
12:17:19 |
XLON |
J0021332Z6OI0000 |
111 |
2063.0 |
12:17:25 |
XLON |
J0021432Z6OI0000 |
72 |
2063.0 |
12:18:25 |
XLON |
J0021832Z6OI0000 |
72 |
2064.0 |
12:22:20 |
XLON |
J0023N32Z6OI0000 |
4 |
2064.0 |
12:22:21 |
XLON |
J0023O32Z6OI0000 |
47 |
2064.0 |
12:22:21 |
XLON |
J0023P32Z6OI0000 |
98 |
2064.0 |
12:22:21 |
XLON |
J0023Q32Z6OI0000 |
7 |
2064.0 |
12:22:34 |
XLON |
J0023V32Z6OI0000 |
60 |
2064.0 |
12:26:13 |
XLON |
J0025D32Z6OI0000 |
154 |
2063.0 |
12:43:20 |
XLON |
J0026X32Z6OI0000 |
110 |
2062.0 |
12:52:14 |
XLON |
J0027E32Z6OI0000 |
105 |
2061.0 |
12:58:08 |
XLON |
J0029332Z6OI0000 |
125 |
2060.0 |
13:03:54 |
XLON |
J0029H32Z6OI0000 |
20 |
2061.0 |
13:06:30 |
XLON |
J0029I32Z6OI0000 |
41 |
2061.0 |
13:07:33 |
XLON |
J0029O32Z6OI0000 |
50 |
2061.0 |
13:07:33 |
XLON |
J0029P32Z6OI0000 |
184 |
2060.0 |
13:09:35 |
XLON |
J002AM32Z6OI0000 |
72 |
2060.0 |
13:09:35 |
XLON |
J002AN32Z6OI0000 |
84 |
2060.0 |
13:18:19 |
XLON |
J002BB32Z6OI0000 |
170 |
2060.0 |
13:36:08 |
XLON |
J002IE32Z6OI0000 |
172 |
2060.0 |
13:36:08 |
XLON |
J002IF32Z6OI0000 |
32 |
2060.0 |
13:36:08 |
XLON |
J002IG32Z6OI0000 |
220 |
2059.0 |
13:36:56 |
XLON |
J002IK32Z6OI0000 |
74 |
2059.0 |
13:38:24 |
XLON |
J002J232Z6OI0000 |
219 |
2058.0 |
13:44:57 |
XLON |
J002LW32Z6OI0000 |
229 |
2057.0 |
13:45:08 |
XLON |
J002LX32Z6OI0000 |
120 |
2058.0 |
13:46:29 |
XLON |
J002M332Z6OI0000 |
19 |
2058.0 |
13:46:29 |
XLON |
J002M532Z6OI0000 |
112 |
2058.0 |
13:46:29 |
XLON |
J002M132Z6OI0000 |
160 |
2058.0 |
13:46:29 |
XLON |
J002M232Z6OI0000 |
46 |
2058.0 |
13:46:29 |
XLON |
J002M432Z6OI0000 |
212 |
2057.0 |
13:46:56 |
XLON |
J002M632Z6OI0000 |
37 |
2059.0 |
13:48:29 |
XLON |
J002MD32Z6OI0000 |
317 |
2058.0 |
13:48:29 |
XLON |
J002ME32Z6OI0000 |
84 |
2059.0 |
13:48:29 |
XLON |
J002MA32Z6OI0000 |
160 |
2059.0 |
13:48:29 |
XLON |
J002MC32Z6OI0000 |
160 |
2059.0 |
13:48:29 |
XLON |
J002MB32Z6OI0000 |
160 |
2058.0 |
13:49:33 |
XLON |
J002MH32Z6OI0000 |
280 |
2058.0 |
13:49:33 |
XLON |
J002MF32Z6OI0000 |
80 |
2058.0 |
13:49:33 |
XLON |
J002MG32Z6OI0000 |
160 |
2058.0 |
13:49:33 |
XLON |
J002MI32Z6OI0000 |
58 |
2058.0 |
13:51:24 |
XLON |
J002NM32Z6OI0000 |
20 |
2058.0 |
13:51:24 |
XLON |
J002NN32Z6OI0000 |
229 |
2057.0 |
14:00:14 |
XLON |
J002PD32Z6OI0000 |
134 |
2058.0 |
14:00:22 |
XLON |
J002PE32Z6OI0000 |
90 |
2058.0 |
14:00:22 |
XLON |
J002PF32Z6OI0000 |
56 |
2057.0 |
14:03:34 |
XLON |
J002QN32Z6OI0000 |
148 |
2056.0 |
14:04:11 |
XLON |
J002QO32Z6OI0000 |
55 |
2057.0 |
14:08:42 |
XLON |
J002TN32Z6OI0000 |
111 |
2057.0 |
14:08:42 |
XLON |
J002TM32Z6OI0000 |
58 |
2058.0 |
14:12:32 |
XLON |
J002X432Z6OI0000 |
82 |
2058.0 |
14:18:12 |
XLON |
J002XA32Z6OI0000 |
138 |
2057.0 |
14:19:33 |
XLON |
J002Z532Z6OI0000 |
50 |
2060.0 |
14:22:22 |
XLON |
J002ZJ32Z6OI0000 |
161 |
2060.0 |
14:22:22 |
XLON |
J002ZI32Z6OI0000 |
79 |
2059.0 |
14:22:25 |
XLON |
J002ZW32Z6OI0000 |
35 |
2059.0 |
14:24:06 |
XLON |
J0030332Z6OI0000 |
196 |
2059.0 |
14:24:06 |
XLON |
J002ZX32Z6OI0000 |
41 |
2059.0 |
14:24:06 |
XLON |
J002ZZ32Z6OI0000 |
35 |
2059.0 |
14:24:06 |
XLON |
J0030032Z6OI0000 |
294 |
2059.0 |
14:24:06 |
XLON |
J0030532Z6OI0000 |
98 |
2059.0 |
14:24:06 |
XLON |
J0030232Z6OI0000 |
196 |
2059.0 |
14:24:06 |
XLON |
J0030132Z6OI0000 |
57 |
2059.0 |
14:24:06 |
XLON |
J002ZY32Z6OI0000 |
67 |
2059.0 |
14:24:06 |
XLON |
J0030632Z6OI0000 |
196 |
2059.0 |
14:24:06 |
XLON |
J0030732Z6OI0000 |
54 |
2058.0 |
14:24:06 |
XLON |
J0030432Z6OI0000 |
8 |
2059.0 |
14:24:06 |
XLON |
J0030832Z6OI0000 |
131 |
2058.0 |
14:24:10 |
XLON |
J0030932Z6OI0000 |
85 |
2058.0 |
14:26:01 |
XLON |
J0030B32Z6OI0000 |
160 |
2058.0 |
14:26:56 |
XLON |
J0031H32Z6OI0000 |
161 |
2058.0 |
14:26:56 |
XLON |
J0031G32Z6OI0000 |
107 |
2058.0 |
14:26:56 |
XLON |
J0031F32Z6OI0000 |
165 |
2058.0 |
14:26:56 |
XLON |
J0031I32Z6OI0000 |
2 |
2059.0 |
14:30:31 |
XLON |
J0034J32Z6OI0000 |
161 |
2059.0 |
14:30:31 |
XLON |
J0034K32Z6OI0000 |
81 |
2059.0 |
14:30:32 |
XLON |
J0034L32Z6OI0000 |
54 |
2059.0 |
14:31:30 |
XLON |
J0034N32Z6OI0000 |
62 |
2059.0 |
14:33:01 |
XLON |
J0035F32Z6OI0000 |
36 |
2059.0 |
14:33:33 |
XLON |
J0035N32Z6OI0000 |
37 |
2059.0 |
14:33:33 |
XLON |
J0035O32Z6OI0000 |
18 |
2059.0 |
14:33:33 |
XLON |
J0035P32Z6OI0000 |
64 |
2059.0 |
14:33:33 |
XLON |
J0035Q32Z6OI0000 |
170 |
2059.0 |
14:33:38 |
XLON |
J0035R32Z6OI0000 |
61 |
2059.0 |
14:33:38 |
XLON |
J0035S32Z6OI0000 |
27 |
2060.0 |
14:34:03 |
XLON |
J0035T32Z6OI0000 |
22 |
2060.0 |
14:34:03 |
XLON |
J0035Y32Z6OI0000 |
160 |
2060.0 |
14:34:03 |
XLON |
J0035X32Z6OI0000 |
31 |
2060.0 |
14:34:03 |
XLON |
J0035W32Z6OI0000 |
37 |
2060.0 |
14:34:03 |
XLON |
J0035U32Z6OI0000 |
86 |
2060.0 |
14:34:03 |
XLON |
J0035V32Z6OI0000 |
32 |
2059.0 |
14:34:25 |
XLON |
J0035Z32Z6OI0000 |
136 |
2058.0 |
14:34:54 |
XLON |
J0036232Z6OI0000 |
116 |
2059.0 |
14:35:00 |
XLON |
J0036832Z6OI0000 |
16 |
2059.0 |
14:35:00 |
XLON |
J0036732Z6OI0000 |
56 |
2059.0 |
14:35:00 |
XLON |
J0036332Z6OI0000 |
39 |
2059.0 |
14:35:00 |
XLON |
J0036632Z6OI0000 |
138 |
2059.0 |
14:35:00 |
XLON |
J0036532Z6OI0000 |
161 |
2059.0 |
14:35:00 |
XLON |
J0036432Z6OI0000 |
150 |
2058.0 |
14:35:07 |
XLON |
J0036932Z6OI0000 |
64 |
2059.0 |
14:35:27 |
XLON |
J0036L32Z6OI0000 |
118 |
2059.0 |
14:35:27 |
XLON |
J0036J32Z6OI0000 |
266 |
2059.0 |
14:35:27 |
XLON |
J0036I32Z6OI0000 |
194 |
2059.0 |
14:35:27 |
XLON |
J0036H32Z6OI0000 |
59 |
2059.0 |
14:35:27 |
XLON |
J0036G32Z6OI0000 |
48 |
2059.0 |
14:35:27 |
XLON |
J0036F32Z6OI0000 |
294 |
2058.0 |
14:35:27 |
XLON |
J0036E32Z6OI0000 |
11 |
2058.0 |
14:35:27 |
XLON |
J0036D32Z6OI0000 |
27 |
2058.0 |
14:35:27 |
XLON |
J0036C32Z6OI0000 |
129 |
2059.0 |
14:35:27 |
XLON |
J0036K32Z6OI0000 |
80 |
2058.0 |
14:35:28 |
XLON |
J0036N32Z6OI0000 |
80 |
2058.0 |
14:35:28 |
XLON |
J0036O32Z6OI0000 |
80 |
2058.0 |
14:35:28 |
XLON |
J0036M32Z6OI0000 |
171 |
2058.0 |
14:36:01 |
XLON |
J0037J32Z6OI0000 |
160 |
2058.0 |
14:36:47 |
XLON |
J0037V32Z6OI0000 |
160 |
2058.0 |
14:36:47 |
XLON |
J0037S32Z6OI0000 |
160 |
2058.0 |
14:36:47 |
XLON |
J0037T32Z6OI0000 |
194 |
2058.0 |
14:36:47 |
XLON |
J0037W32Z6OI0000 |
160 |
2058.0 |
14:36:47 |
XLON |
J0037U32Z6OI0000 |
133 |
2058.0 |
14:37:19 |
XLON |
J0037Y32Z6OI0000 |
46 |
2058.0 |
14:37:29 |
XLON |
J0038432Z6OI0000 |
52 |
2058.0 |
14:37:29 |
XLON |
J0038332Z6OI0000 |
70 |
2058.0 |
14:37:29 |
XLON |
J0038132Z6OI0000 |
71 |
2058.0 |
14:37:29 |
XLON |
J0038232Z6OI0000 |
84 |
2058.0 |
14:37:29 |
XLON |
J0038032Z6OI0000 |
84 |
2058.0 |
14:37:29 |
XLON |
J0037Z32Z6OI0000 |
232 |
2060.0 |
14:38:20 |
XLON |
J0038E32Z6OI0000 |
111 |
2060.0 |
14:38:20 |
XLON |
J0038I32Z6OI0000 |
160 |
2060.0 |
14:38:20 |
XLON |
J0038F32Z6OI0000 |
80 |
2060.0 |
14:38:20 |
XLON |
J0038H32Z6OI0000 |
160 |
2060.0 |
14:38:20 |
XLON |
J0038G32Z6OI0000 |
180 |
2060.0 |
14:39:55 |
XLON |
J0038V32Z6OI0000 |
62 |
2060.0 |
14:39:55 |
XLON |
J0038Z32Z6OI0000 |
109 |
2060.0 |
14:39:55 |
XLON |
J0038U32Z6OI0000 |
160 |
2060.0 |
14:39:55 |
XLON |
J0038W32Z6OI0000 |
36 |
2060.0 |
14:39:55 |
XLON |
J0038Y32Z6OI0000 |
160 |
2060.0 |
14:39:55 |
XLON |
J0038X32Z6OI0000 |
42 |
2060.0 |
14:40:10 |
XLON |
J0039132Z6OI0000 |
31 |
2059.0 |
14:40:50 |
XLON |
J003AB32Z6OI0000 |
126 |
2060.0 |
14:41:47 |
XLON |
J003AD32Z6OI0000 |
45 |
2060.0 |
14:41:47 |
XLON |
J003AF32Z6OI0000 |
54 |
2060.0 |
14:41:47 |
XLON |
J003AG32Z6OI0000 |
160 |
2060.0 |
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2060.0 |
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602 |
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318 |
2055.0 |
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2050.0 |
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136 |
2050.0 |
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2050.0 |
16:07:02 |
XLON |
J004BD32Z6OI0000 |
278 |
2049.0 |
16:07:50 |
XLON |
J004BK32Z6OI0000 |
222 |
2049.0 |
16:07:50 |
XLON |
J004BL32Z6OI0000 |
65 |
2049.0 |
16:09:41 |
XLON |
J004C632Z6OI0000 |
133 |
2049.0 |
16:09:41 |
XLON |
J004C732Z6OI0000 |
92 |
2049.0 |
16:11:21 |
XLON |
J004E332Z6OI0000 |
204 |
2048.0 |
16:13:21 |
XLON |
B004M632Z6OH0000 |
324 |
2048.0 |
16:14:18 |
XLON |
J004EI32Z6OI0000 |
796 |
2048.0 |
16:14:18 |
XLON |
B004ME32Z6OH0000 |
174 |
2048.0 |
16:14:18 |
XLON |
J004EG32Z6OI0000 |
348 |
2048.0 |
16:14:18 |
XLON |
J004EH32Z6OI0000 |
124 |
2048.0 |
16:14:18 |
XLON |
J004EK32Z6OI0000 |
126 |
2048.0 |
16:14:18 |
XLON |
J004EJ32Z6OI0000 |
245 |
2047.0 |
16:14:20 |
XLON |
C004MF32Z6OH0000 |
429 |
2047.0 |
16:14:56 |
XLON |
C004MT32Z6OH0000 |
79 |
2047.0 |
16:16:02 |
XLON |
J004F132Z6OI0000 |
326 |
2047.0 |
16:16:02 |
XLON |
C004NC32Z6OH0000 |
324 |
2046.0 |
16:16:03 |
XLON |
J004F632Z6OI0000 |
348 |
2046.0 |
16:16:03 |
XLON |
J004F532Z6OI0000 |
348 |
2046.0 |
16:16:03 |
XLON |
J004F432Z6OI0000 |
1000 |
2046.0 |
16:16:03 |
XLON |
G004F232Z6OI0000 |
324 |
2046.0 |
16:16:03 |
XLON |
J004F332Z6OI0000 |
155 |
2045.0 |
16:16:04 |
XLON |
J004F932Z6OI0000 |
324 |
2045.0 |
16:16:04 |
XLON |
J004FA32Z6OI0000 |
7 |
2045.0 |
16:16:04 |
XLON |
J004FB32Z6OI0000 |
1397 |
2051.0 |
16:35:04 |
XLON |
K004IL32Z6OI0000 |
627 |
2051.0 |
16:35:04 |
XLON |
K004IJ32Z6OI0000 |
628 |
2051.0 |
16:35:04 |
XLON |
K004II32Z6OI0000 |
1608 |
2051.0 |
16:35:04 |
XLON |
K004IH32Z6OI0000 |
1355 |
2051.0 |
16:35:04 |
XLON |
K004IG32Z6OI0000 |
1152 |
2051.0 |
16:35:04 |
XLON |
K004IF32Z6OI0000 |
3286 |
2051.0 |
16:35:04 |
XLON |
K004IE32Z6OI0000 |
191 |
2051.0 |
16:35:04 |
XLON |
K004ID32Z6OI0000 |
946 |
2051.0 |
16:35:04 |
XLON |
K004IK32Z6OI0000 |
1608 |
2051.0 |
16:35:04 |
XLON |
K004IV32Z6OI0000 |
881 |
2051.0 |
16:35:04 |
XLON |
K004IN32Z6OI0000 |
578 |
2051.0 |
16:35:04 |
XLON |
K004IO32Z6OI0000 |
1596 |
2051.0 |
16:35:04 |
XLON |
K004IP32Z6OI0000 |
790 |
2051.0 |
16:35:04 |
XLON |
K004IQ32Z6OI0000 |
3622 |
2051.0 |
16:35:04 |
XLON |
K004IR32Z6OI0000 |
881 |
2051.0 |
16:35:04 |
XLON |
K004IS32Z6OI0000 |
1306 |
2051.0 |
16:35:04 |
XLON |
K004IY32Z6OI0000 |
142 |
2051.0 |
16:35:04 |
XLON |
K004IX32Z6OI0000 |
1237 |
2051.0 |
16:35:04 |
XLON |
K004IW32Z6OI0000 |
6825 |
2051.0 |
16:35:04 |
XLON |
K004IU32Z6OI0000 |
6119 |
2051.0 |
16:35:04 |
XLON |
K004IM32Z6OI0000 |
4561 |
2051.0 |
16:35:04 |
XLON |
K004IT32Z6OI0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)