Transaction in Own Shares

Associated British Foods PLC
15 August 2023
 

15 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 15 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:

 

15 August 2023

Number of shares repurchased:

 

177,200

Average price paid per share:

 

GBp 1,967.5485

Highest price paid per share:

 

GBp 2,005.0000

Lowest price paid per share:

 

GBp 1,957.5000

 

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: 15 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

771

1983.5

08:00:20

XLON

K0000132Z6VU0000

166

1997.0

08:01:39

XLON

K0001232Z6VU0000

166

1997.0

08:01:39

XLON

K0001332Z6VU0000

68

1997.0

08:01:39

XLON

K0001432Z6VU0000

359

1993.5

08:01:44

XLON

K0001632Z6VU0000

414

1993.5

08:01:44

XLON

K0001532Z6VU0000

166

2001.0

08:03:20

XLON

K0001B32Z6VU0000

166

2004.0

08:04:40

XLON

K0001D32Z6VU0000

132

2004.0

08:04:40

XLON

K0001E32Z6VU0000

129

2004.0

08:04:41

XLON

K0001I32Z6VU0000

166

2004.0

08:04:41

XLON

K0001H32Z6VU0000

166

2004.0

08:04:41

XLON

K0001G32Z6VU0000

52

2004.0

08:04:41

XLON

K0001F32Z6VU0000

128

2004.0

08:04:48

XLON

K0001N32Z6VU0000

107

2004.0

08:04:48

XLON

K0001J32Z6VU0000

166

2004.0

08:04:48

XLON

K0001K32Z6VU0000

52

2004.0

08:04:48

XLON

K0001L32Z6VU0000

166

2004.0

08:04:48

XLON

K0001M32Z6VU0000

166

2004.0

08:05:59

XLON

K0001Q32Z6VU0000

649

2005.0

08:06:30

XLON

K0001R32Z6VU0000

72

2003.0

08:06:49

XLON

K0001S32Z6VU0000

165

1998.0

08:07:06

XLON

K0001T32Z6VU0000

166

1998.0

08:07:06

XLON

K0001V32Z6VU0000

166

1998.0

08:07:06

XLON

K0001U32Z6VU0000

110

1998.0

08:07:06

XLON

K0001X32Z6VU0000

166

1998.0

08:07:06

XLON

K0001W32Z6VU0000

190

1998.0

08:07:06

XLON

K0001Y32Z6VU0000

142

1995.5

08:07:10

XLON

K0002332Z6VU0000

166

1995.5

08:07:10

XLON

K0002232Z6VU0000

166

1995.5

08:07:10

XLON

K0002132Z6VU0000

166

1995.5

08:07:10

XLON

K0002032Z6VU0000

163

1995.5

08:07:10

XLON

K0001Z32Z6VU0000

163

1999.0

08:10:00

XLON

K0002432Z6VU0000

822

1997.5

08:11:30

XLON

K0002532Z6VU0000

248

1997.5

08:11:30

XLON

K0002632Z6VU0000

47

1998.5

08:13:27

XLON

K0002732Z6VU0000

128

1998.0

08:13:35

XLON

K0002832Z6VU0000

102

1997.0

08:13:56

XLON

K0002A32Z6VU0000

306

1996.5

08:13:56

XLON

K0002932Z6VU0000

53

1998.0

08:15:18

XLON

K0002C32Z6VU0000

73

1998.0

08:15:18

XLON

K0002D32Z6VU0000

90

1997.5

08:16:41

XLON

K0002E32Z6VU0000

160

1992.5

08:22:12

XLON

K0002G32Z6VU0000

166

1992.5

08:22:12

XLON

K0002H32Z6VU0000

680

1991.0

08:24:21

XLON

K0002I32Z6VU0000

12

1991.0

08:24:21

XLON

K0002J32Z6VU0000

166

1991.0

08:24:21

XLON

K0002K32Z6VU0000

68

1991.0

08:24:21

XLON

K0002L32Z6VU0000

271

1983.0

08:27:00

XLON

K0002M32Z6VU0000

161

1985.5

08:28:22

XLON

K0002T32Z6VU0000

27

1985.5

08:28:22

XLON

K0002S32Z6VU0000

166

1985.5

08:28:22

XLON

K0002R32Z6VU0000

28

1984.5

08:28:22

XLON

K0002N32Z6VU0000

166

1985.0

08:28:22

XLON

K0002P32Z6VU0000

36

1985.0

08:28:22

XLON

K0002O32Z6VU0000

150

1985.0

08:28:22

XLON

K0002Q32Z6VU0000

209

1981.0

08:30:52

XLON

K0003C32Z6VU0000

55

1981.0

08:31:48

XLON

K0003D32Z6VU0000

105

1981.0

08:31:49

XLON

K0003F32Z6VU0000

166

1981.0

08:31:49

XLON

K0003E32Z6VU0000

71

1978.0

08:36:27

XLON

K0003J32Z6VU0000

239

1978.0

08:36:27

XLON

K0003I32Z6VU0000

800

1973.5

08:40:10

XLON

K0003L32Z6VU0000

26

1973.5

08:40:10

XLON

K0003M32Z6VU0000

166

1973.0

08:40:11

XLON

K0003O32Z6VU0000

200

1973.0

08:40:11

XLON

K0003N32Z6VU0000

155

1973.0

08:40:11

XLON

K0003P32Z6VU0000

51

1972.5

08:41:02

XLON

K0003T32Z6VU0000

100

1972.5

08:44:24

XLON

K0003V32Z6VU0000

98

1971.0

08:48:22

XLON

K0004032Z6VU0000

106

1972.5

08:51:00

XLON

K0004532Z6VU0000

34

1972.5

08:51:00

XLON

K0004432Z6VU0000

5

1972.5

08:51:00

XLON

K0004632Z6VU0000

106

1968.5

08:55:00

XLON

K0004832Z6VU0000

139

1968.5

08:55:46

XLON

K0004932Z6VU0000

228

1972.5

08:59:00

XLON

K0004H32Z6VU0000

48

1971.5

09:00:04

XLON

K0004X32Z6VU0000

4

1972.0

09:00:11

XLON

K0005232Z6VU0000

166

1971.5

09:00:11

XLON

K0004Z32Z6VU0000

161

1972.0

09:00:11

XLON

K0005032Z6VU0000

105

1972.0

09:00:11

XLON

K0005132Z6VU0000

110

1971.5

09:00:11

XLON

K0004Y32Z6VU0000

121

1971.0

09:05:56

XLON

K0006732Z6VU0000

148

1969.0

09:08:33

XLON

K0006832Z6VU0000

94

1968.5

09:10:01

XLON

K0006932Z6VU0000

172

1965.5

09:12:12

XLON

K0006A32Z6VU0000

10

1967.5

09:17:20

XLON

K0006B32Z6VU0000

100

1967.5

09:18:24

XLON

K0006O32Z6VU0000

5

1967.5

09:18:28

XLON

K0006P32Z6VU0000

53

1967.0

09:20:46

XLON

K0007M32Z6VU0000

94

1967.5

09:22:28

XLON

K0009W32Z6VU0000

74

1968.5

09:24:29

XLON

K000BU32Z6VU0000

44

1968.5

09:24:29

XLON

K000BV32Z6VU0000

61

1967.5

09:26:00

XLON

K000BX32Z6VU0000

7

1967.0

09:28:21

XLON

K000DY32Z6VU0000

108

1963.5

09:36:12

XLON

K000EE32Z6VU0000

39

1963.5

09:36:15

XLON

K000EF32Z6VU0000

43

1964.5

09:36:45

XLON

K000EI32Z6VU0000

44

1964.5

09:36:45

XLON

K000EG32Z6VU0000

166

1964.5

09:36:45

XLON

K000EH32Z6VU0000

17

1965.5

09:39:52

XLON

K000F932Z6VU0000

39

1966.0

09:39:58

XLON

K000FA32Z6VU0000

72

1966.0

09:39:58

XLON

K000FB32Z6VU0000

175

1965.5

09:45:26

XLON

K000FG32Z6VU0000

43

1967.5

09:47:06

XLON

K000FI32Z6VU0000

17

1968.0

09:59:50

XLON

K000GJ32Z6VU0000

126

1967.5

10:01:50

XLON

K000GK32Z6VU0000

40

1967.0

10:01:50

XLON

C000PF32Z6VT0000

960

1967.0

10:01:50

XLON

C000PG32Z6VT0000

151

1967.5

10:01:50

XLON

K000GL32Z6VU0000

383

1967.0

10:02:08

XLON

K000GM32Z6VU0000

259

1966.5

10:04:12

XLON

L000GN32Z6VU0000

741

1966.5

10:04:12

XLON

L000GP32Z6VU0000

37

1966.5

10:04:12

XLON

K000GO32Z6VU0000

16

1966.0

10:05:13

XLON

A000PN32Z6VT0000

184

1966.0

10:05:13

XLON

A000PP32Z6VT0000

333

1966.0

10:05:13

XLON

K000GQ32Z6VU0000

800

1966.0

10:05:13

XLON

A000PO32Z6VT0000

166

1966.0

10:05:15

XLON

K000GR32Z6VU0000

211

1965.5

10:05:55

XLON

B000PR32Z6VT0000

178

1965.5

10:05:55

XLON

K000GT32Z6VU0000

140

1965.5

10:05:55

XLON

K000GV32Z6VU0000

73

1965.5

10:05:55

XLON

K000GU32Z6VU0000

9

1965.5

10:05:55

XLON

K000GW32Z6VU0000

202

1965.5

10:05:55

XLON

K000GS32Z6VU0000

789

1965.5

10:05:55

XLON

B000PQ32Z6VT0000

58

1965.0

10:11:42

XLON

K000GZ32Z6VU0000

88

1965.5

10:12:26

XLON

K000H032Z6VU0000

84

1965.5

10:12:26

XLON

K000H132Z6VU0000

88

1967.5

10:18:47

XLON

K000HC32Z6VU0000

152

1967.5

10:18:47

XLON

K000HD32Z6VU0000

52

1967.5

10:18:47

XLON

K000HB32Z6VU0000

113

1969.0

10:26:25

XLON

K000HW32Z6VU0000

61

1970.5

10:26:27

XLON

K000HX32Z6VU0000

42

1970.0

10:32:55

XLON

K000HZ32Z6VU0000

15

1970.0

10:32:55

XLON

K000I032Z6VU0000

82

1969.5

10:34:58

XLON

K000I132Z6VU0000

1000

1967.0

10:37:02

XLON

J000I432Z6VU0000

816

1968.0

10:37:02

XLON

H000I332Z6VU0000

1000

1967.5

10:37:02

XLON

I000I532Z6VU0000

46

1967.5

10:37:02

XLON

K000ID32Z6VU0000

46

1967.5

10:37:02

XLON

K000I732Z6VU0000

168

1967.5

10:37:02

XLON

K000I832Z6VU0000

50

1968.0

10:37:02

XLON

K000IC32Z6VU0000

166

1967.5

10:37:02

XLON

K000IB32Z6VU0000

184

1968.0

10:37:02

XLON

H000I632Z6VU0000

166

1967.5

10:37:02

XLON

K000IA32Z6VU0000

166

1967.5

10:37:02

XLON

K000I932Z6VU0000

46

1967.5

10:37:03

XLON

K000IE32Z6VU0000

166

1967.5

10:37:04

XLON

K000IG32Z6VU0000

46

1967.5

10:37:04

XLON

K000IF32Z6VU0000

143

1967.5

10:37:05

XLON

K000II32Z6VU0000

46

1967.5

10:37:05

XLON

K000IH32Z6VU0000

757

1966.5

10:41:17

XLON

K000IJ32Z6VU0000

687

1966.0

10:41:17

XLON

L000IL32Z6VU0000

243

1966.5

10:41:17

XLON

K000IK32Z6VU0000

313

1966.0

10:41:17

XLON

L000IM32Z6VU0000

166

1966.0

10:41:18

XLON

K000IQ32Z6VU0000

159

1966.0

10:41:18

XLON

K000IN32Z6VU0000

69

1966.0

10:41:18

XLON

K000IS32Z6VU0000

69

1966.0

10:41:18

XLON

K000IP32Z6VU0000

166

1966.0

10:41:18

XLON

K000IO32Z6VU0000

122

1966.0

10:41:18

XLON

K000IR32Z6VU0000

816

1963.5

10:45:05

XLON

D000RM32Z6VT0000

184

1963.5

10:45:05

XLON

D000RN32Z6VT0000

166

1963.5

10:45:05

XLON

K000IT32Z6VU0000

63

1963.5

10:45:05

XLON

K000IV32Z6VU0000

121

1964.5

10:51:56

XLON

K000J032Z6VU0000

166

1964.0

10:51:58

XLON

K000J132Z6VU0000

111

1964.0

10:51:58

XLON

B000S032Z6VT0000

800

1964.0

10:51:58

XLON

B000RZ32Z6VT0000

89

1964.0

10:51:58

XLON

B000RY32Z6VT0000

559

1963.5

10:54:16

XLON

A000S832Z6VT0000

404

1963.5

10:54:16

XLON

K000JA32Z6VU0000

441

1963.5

10:54:16

XLON

A000S732Z6VT0000

988

1963.0

10:54:45

XLON

E000SC32Z6VT0000

330

1963.0

10:54:45

XLON

K000JC32Z6VU0000

12

1963.0

10:54:45

XLON

E000SB32Z6VT0000

4

1963.0

10:54:45

XLON

K000JB32Z6VU0000

63

1965.5

10:55:47

XLON

K000JF32Z6VU0000

63

1965.5

10:55:47

XLON

K000JE32Z6VU0000

333

1964.5

10:57:49

XLON

K000JG32Z6VU0000

4

1965.0

11:04:52

XLON

K000KX32Z6VU0000

51

1965.0

11:04:52

XLON

K000L032Z6VU0000

50

1965.0

11:04:52

XLON

K000KY32Z6VU0000

51

1965.0

11:04:52

XLON

K000KZ32Z6VU0000

184

1964.5

11:04:52

XLON

E000SP32Z6VT0000

816

1964.5

11:04:52

XLON

E000SO32Z6VT0000

50

1965.0

11:04:52

XLON

K000KW32Z6VU0000

40

1964.5

11:06:42

XLON

K000L232Z6VU0000

141

1964.5

11:06:42

XLON

K000L132Z6VU0000

287

1963.5

11:08:00

XLON

K000L632Z6VU0000

721

1963.5

11:08:00

XLON

G000L532Z6VU0000

279

1963.5

11:08:00

XLON

G000L432Z6VU0000

1000

1964.0

11:08:00

XLON

F000TY32Z6VT0000

46

1964.0

11:08:00

XLON

K000L732Z6VU0000

180

1964.0

11:08:01

XLON

K000L932Z6VU0000

154

1964.0

11:08:01

XLON

K000L832Z6VU0000

781

1963.0

11:08:34

XLON

H000LA32Z6VU0000

1000

1962.5

11:08:34

XLON

F000V032Z6VT0000

219

1963.0

11:08:34

XLON

H000LB32Z6VU0000

699

1962.0

11:10:46

XLON

K000LD32Z6VU0000

1000

1962.0

11:10:46

XLON

G000LC32Z6VU0000

39

1963.0

11:14:13

XLON

K000LE32Z6VU0000

333

1962.5

11:16:01

XLON

K000LG32Z6VU0000

49

1962.5

11:16:02

XLON

K000LH32Z6VU0000

531

1961.5

11:16:40

XLON

C000YI32Z6VT0000

469

1961.5

11:16:40

XLON

C000YH32Z6VT0000

294

1961.5

11:16:40

XLON

K000LI32Z6VU0000

208

1961.0

11:16:59

XLON

D000YN32Z6VT0000

546

1961.0

11:16:59

XLON

D000YM32Z6VT0000

246

1961.0

11:16:59

XLON

D000YO32Z6VT0000

40

1961.0

11:16:59

XLON

K000LJ32Z6VU0000

816

1960.5

11:18:07

XLON

I000LK32Z6VU0000

184

1960.5

11:18:07

XLON

I000LM32Z6VU0000

333

1960.5

11:18:07

XLON

K000LL32Z6VU0000

79

1960.5

11:18:07

XLON

K000LN32Z6VU0000

16

1960.0

11:19:01

XLON

J000LP32Z6VU0000

254

1960.0

11:19:01

XLON

K000LO32Z6VU0000

984

1960.0

11:19:01

XLON

J000LQ32Z6VU0000

77

1960.0

11:19:01

XLON

K000LR32Z6VU0000

75

1960.0

11:19:01

XLON

K000LS32Z6VU0000

75

1960.0

11:19:01

XLON

K000LT32Z6VU0000

75

1960.0

11:19:01

XLON

K000LV32Z6VU0000

63

1959.5

11:19:03

XLON

K000LU32Z6VU0000

71

1961.5

11:19:37

XLON

K000LW32Z6VU0000

159

1961.5

11:19:37

XLON

K000LX32Z6VU0000

2

1961.5

11:19:37

XLON

K000LY32Z6VU0000

816

1961.5

11:23:15

XLON

B000YV32Z6VT0000

184

1961.5

11:23:15

XLON

B000YU32Z6VT0000

73

1962.0

11:23:15

XLON

K000LZ32Z6VU0000

93

1962.0

11:23:15

XLON

K000M032Z6VU0000

166

1962.0

11:23:15

XLON

K000M132Z6VU0000

75

1962.0

11:23:15

XLON

K000M232Z6VU0000

1000

1961.0

11:25:27

XLON

C000Z132Z6VT0000

66

1961.0

11:25:36

XLON

K000M332Z6VU0000

267

1960.5

11:26:20

XLON

K000M432Z6VU0000

54

1960.5

11:26:20

XLON

K000MA32Z6VU0000

79

1960.5

11:26:20

XLON

K000M932Z6VU0000

210

1960.5

11:26:20

XLON

K000M832Z6VU0000

327

1960.5

11:26:20

XLON

D000Z332Z6VT0000

673

1960.5

11:26:20

XLON

D000Z432Z6VT0000

79

1960.0

11:26:20

XLON

K000M732Z6VU0000

403

1960.0

11:26:20

XLON

K000M632Z6VU0000

597

1960.0

11:26:20

XLON

K000M532Z6VU0000

79

1960.0

11:26:21

XLON

K000MB32Z6VU0000

800

1959.5

11:26:21

XLON

L000MC32Z6VU0000

200

1959.5

11:26:21

XLON

L000MD32Z6VU0000

79

1959.5

11:26:21

XLON

K000ME32Z6VU0000

79

1959.5

11:26:21

XLON

K000MF32Z6VU0000

816

1959.0

11:28:15

XLON

A000Z832Z6VT0000

184

1959.0

11:28:15

XLON

A000Z932Z6VT0000

341

1959.0

11:28:15

XLON

K000MG32Z6VU0000

359

1958.0

11:29:10

XLON

F000ZE32Z6VT0000

210

1958.5

11:29:10

XLON

K000MI32Z6VU0000

481

1958.5

11:29:10

XLON

E000ZB32Z6VT0000

641

1958.0

11:29:10

XLON

F000ZD32Z6VT0000

333

1958.5

11:29:10

XLON

K000MH32Z6VU0000

519

1958.5

11:29:10

XLON

E000ZC32Z6VT0000

200

1957.5

11:29:11

XLON

G000MJ32Z6VU0000

162

1965.0

11:37:05

XLON

K000MY32Z6VU0000

560

1965.0

11:37:57

XLON

K000N232Z6VU0000

634

1964.0

11:38:29

XLON

K000N332Z6VU0000

34

1964.0

11:39:28

XLON

K000NG32Z6VU0000

184

1963.5

11:39:29

XLON

I000NI32Z6VU0000

816

1963.5

11:39:29

XLON

I000NH32Z6VU0000

334

1963.0

11:40:34

XLON

K000NO32Z6VU0000

304

1963.0

11:40:34

XLON

J000NP32Z6VU0000

696

1963.0

11:40:34

XLON

J000NN32Z6VU0000

333

1963.0

11:43:48

XLON

K000NW32Z6VU0000

92

1962.0

11:45:14

XLON

K000O332Z6VU0000

1000

1962.5

11:45:14

XLON

K000NX32Z6VU0000

101

1962.0

11:45:14

XLON

L000NY32Z6VU0000

800

1962.0

11:45:14

XLON

L000NZ32Z6VU0000

99

1962.0

11:45:14

XLON

L000O032Z6VU0000

161

1962.0

11:45:14

XLON

K000O232Z6VU0000

200

1962.0

11:45:14

XLON

K000O132Z6VU0000

144

1962.0

11:45:15

XLON

K000O532Z6VU0000

92

1962.0

11:45:15

XLON

K000O432Z6VU0000

81

1963.5

11:53:01

XLON

K000OM32Z6VU0000

39

1963.5

11:55:11

XLON

K000PA32Z6VU0000

75

1963.5

11:55:11

XLON

K000P932Z6VU0000

1000

1963.0

12:00:05

XLON

H000PD32Z6VU0000

544

1962.5

12:00:29

XLON

K000PF32Z6VU0000

184

1962.5

12:00:29

XLON

I000PG32Z6VU0000

816

1962.5

12:00:29

XLON

I000PE32Z6VU0000

952

1962.0

12:01:25

XLON

J000PI32Z6VU0000

257

1962.0

12:01:25

XLON

K000PJ32Z6VU0000

76

1962.0

12:01:25

XLON

K000PH32Z6VU0000

48

1962.0

12:01:25

XLON

J000PK32Z6VU0000

381

1962.0

12:01:25

XLON

K000PL32Z6VU0000

53

1963.0

12:02:37

XLON

K000PO32Z6VU0000

184

1961.5

12:05:01

XLON

K000PQ32Z6VU0000

816

1961.5

12:05:01

XLON

K000PP32Z6VU0000

1000

1961.0

12:05:02

XLON

F0010X32Z6VT0000

67

1961.0

12:05:22

XLON

K000PR32Z6VU0000

1000

1960.0

12:05:31

XLON

A0010Y32Z6VT0000

535

1960.5

12:05:31

XLON

G000PT32Z6VU0000

465

1960.5

12:05:31

XLON

G000PS32Z6VU0000

200

1966.0

12:14:03

XLON

K000PY32Z6VU0000

747

1966.0

12:14:03

XLON

K000PX32Z6VU0000

65

1966.0

12:15:12

XLON

K000PZ32Z6VU0000

23

1966.0

12:18:05

XLON

K000Q232Z6VU0000

207

1966.0

12:18:05

XLON

K000Q132Z6VU0000

483

1966.0

12:18:05

XLON

K000Q332Z6VU0000

13

1968.5

12:27:31

XLON

K000QC32Z6VU0000

162

1968.5

12:27:31

XLON

K000QB32Z6VU0000

122

1968.5

12:28:48

XLON

K000QD32Z6VU0000

157

1968.0

12:29:51

XLON

K000QE32Z6VU0000

56

1966.0

12:49:13

XLON

K000R032Z6VU0000

719

1965.5

12:57:00

XLON

E0013832Z6VT0000

281

1965.5

12:57:00

XLON

E0013932Z6VT0000

46

1965.5

12:57:00

XLON

K000RA32Z6VU0000

78

1968.0

12:59:56

XLON

K000RH32Z6VU0000

74

1968.0

12:59:56

XLON

K000RI32Z6VU0000

374

1971.5

13:05:49

XLON

K000RR32Z6VU0000

676

1971.0

13:11:21

XLON

K000S832Z6VU0000

65

1970.5

13:11:21

XLON

K000SD32Z6VU0000

303

1970.5

13:11:21

XLON

K000S932Z6VU0000

65

1970.5

13:11:21

XLON

K000SC32Z6VU0000

97

1971.0

13:11:21

XLON

K000SB32Z6VU0000

28

1970.5

13:11:21

XLON

K000SA32Z6VU0000

93

1969.5

13:13:25

XLON

K000SM32Z6VU0000

57

1969.5

13:13:25

XLON

K000SL32Z6VU0000

13

1969.0

13:14:32

XLON

K000SP32Z6VU0000

155

1969.0

13:14:32

XLON

K000SO32Z6VU0000

58

1969.0

13:14:32

XLON

K000SR32Z6VU0000

168

1969.0

13:14:32

XLON

K000SN32Z6VU0000

168

1969.0

13:14:32

XLON

K000SQ32Z6VU0000

42

1969.0

13:17:59

XLON

K000SS32Z6VU0000

30

1968.0

13:19:11

XLON

K000ST32Z6VU0000

124

1968.5

13:23:50

XLON

K000SY32Z6VU0000

115

1968.0

13:29:14

XLON

K000T432Z6VU0000

649

1968.5

13:30:13

XLON

K000T632Z6VU0000

27

1967.5

13:30:55

XLON

K000T732Z6VU0000

186

1968.5

13:32:19

XLON

K000TE32Z6VU0000

88

1968.5

13:32:19

XLON

K000TF32Z6VU0000

31

1969.5

13:38:15

XLON

K000TG32Z6VU0000

44

1969.0

13:39:01

XLON

K000TH32Z6VU0000

27

1969.5

13:49:37

XLON

K000V432Z6VU0000

41

1969.5

13:51:18

XLON

K000V932Z6VU0000

78

1969.5

13:58:02

XLON

K000VQ32Z6VU0000

317

1971.5

14:03:42

XLON

K000VZ32Z6VU0000

131

1972.0

14:03:44

XLON

K000U032Z6VU0000

55

1973.5

14:07:58

XLON

K000U232Z6VU0000

169

1973.0

14:07:58

XLON

K000U332Z6VU0000

220

1974.5

14:10:31

XLON

K000U432Z6VU0000

81

1974.0

14:13:05

XLON

K000U532Z6VU0000

69

1973.5

14:15:20

XLON

K000UK32Z6VU0000

75

1975.0

14:16:03

XLON

K000UL32Z6VU0000

44

1975.0

14:16:20

XLON

K000UM32Z6VU0000

93

1975.0

14:16:20

XLON

K000UN32Z6VU0000

44

1975.0

14:18:58

XLON

K000UQ32Z6VU0000

265

1974.0

14:20:59

XLON

K000UW32Z6VU0000

70

1973.5

14:21:21

XLON

K000UX32Z6VU0000

30

1972.0

14:22:00

XLON

K000UZ32Z6VU0000

40

1973.0

14:28:39

XLON

K000W932Z6VU0000

40

1973.0

14:28:39

XLON

K000W832Z6VU0000

26

1972.0

14:30:03

XLON

K000WT32Z6VU0000

42

1971.5

14:30:53

XLON

K000X432Z6VU0000

39

1971.5

14:30:53

XLON

K000X332Z6VU0000

9

1971.5

14:30:54

XLON

K000X632Z6VU0000

43

1971.5

14:30:54

XLON

K000X532Z6VU0000

147

1972.0

14:31:24

XLON

K000XB32Z6VU0000

89

1972.5

14:33:25

XLON

K000YB32Z6VU0000

1

1972.0

14:33:38

XLON

K000YG32Z6VU0000

39

1971.0

14:34:02

XLON

K000YO32Z6VU0000

68

1970.5

14:34:40

XLON

K000Z232Z6VU0000

17

1970.0

14:36:01

XLON

K000ZT32Z6VU0000

39

1972.0

14:36:43

XLON

K0010632Z6VU0000

55

1972.0

14:37:33

XLON

K0010C32Z6VU0000

47

1972.0

14:37:42

XLON

K0010K32Z6VU0000

565

1972.5

14:38:48

XLON

K0010O32Z6VU0000

49

1972.5

14:38:55

XLON

K0010P32Z6VU0000

28

1971.5

14:39:52

XLON

K0010W32Z6VU0000

68

1971.5

14:39:52

XLON

K0010X32Z6VU0000

56

1971.0

14:40:20

XLON

K0011132Z6VU0000

79

1971.0

14:40:20

XLON

K0011232Z6VU0000

41

1971.0

14:40:21

XLON

K0011432Z6VU0000

42

1971.0

14:40:21

XLON

K0011332Z6VU0000

46

1971.5

14:40:58

XLON

K0011H32Z6VU0000

24

1971.5

14:40:58

XLON

K0011I32Z6VU0000

26

1970.5

14:41:00

XLON

K0011J32Z6VU0000

121

1971.0

14:41:52

XLON

K0011N32Z6VU0000

176

1971.0

14:41:52

XLON

K0011M32Z6VU0000

61

1970.5

14:44:04

XLON

K0012A32Z6VU0000

1000

1970.0

14:45:33

XLON

K0012I32Z6VU0000

165

1970.5

14:45:42

XLON

K0012J32Z6VU0000

168

1970.5

14:45:42

XLON

K0012K32Z6VU0000

350

1970.5

14:45:42

XLON

K0012L32Z6VU0000

168

1970.5

14:45:42

XLON

K0012N32Z6VU0000

200

1970.5

14:45:42

XLON

K0012M32Z6VU0000

168

1970.0

14:46:33

XLON

K0013232Z6VU0000

77

1969.5

14:46:33

XLON

K0013D32Z6VU0000

316

1969.5

14:46:33

XLON

K0013C32Z6VU0000

1000

1969.5

14:46:33

XLON

L0012T32Z6VU0000

77

1969.5

14:46:33

XLON

K0013B32Z6VU0000

316

1969.5

14:46:33

XLON

K0013A32Z6VU0000

316

1969.5

14:46:33

XLON

K0013932Z6VU0000

77

1969.5

14:46:33

XLON

K0013832Z6VU0000

748

1970.0

14:46:33

XLON

K0012V32Z6VU0000

231

1970.0

14:46:33

XLON

K0013632Z6VU0000

168

1970.0

14:46:33

XLON

K0013432Z6VU0000

54

1970.0

14:46:33

XLON

K0013732Z6VU0000

316

1969.5

14:46:33

XLON

K0013132Z6VU0000

209

1969.5

14:46:33

XLON

K0013032Z6VU0000

168

1969.5

14:46:33

XLON

K0012Z32Z6VU0000

202

1970.0

14:46:33

XLON

K0013532Z6VU0000

168

1969.5

14:46:33

XLON

K0012X32Z6VU0000

77

1969.5

14:46:33

XLON

K0012W32Z6VU0000

77

1969.0

14:46:33

XLON

K0012U32Z6VU0000

1000

1969.0

14:46:33

XLON

A001F132Z6VT0000

168

1969.5

14:46:33

XLON

K0012Y32Z6VU0000

168

1970.0

14:46:33

XLON

K0013332Z6VU0000

158

1968.5

14:46:34

XLON

K0013L32Z6VU0000

200

1969.0

14:46:34

XLON

K0013E32Z6VU0000

76

1969.0

14:46:34

XLON

K0013F32Z6VU0000

166

1969.0

14:46:34

XLON

K0013G32Z6VU0000

158

1969.0

14:46:34

XLON

K0013H32Z6VU0000

76

1968.5

14:46:34

XLON

K0013I32Z6VU0000

200

1968.5

14:46:34

XLON

K0013J32Z6VU0000

169

1968.5

14:46:34

XLON

K0013K32Z6VU0000

76

1968.5

14:46:34

XLON

K0013M32Z6VU0000

158

1968.5

14:46:34

XLON

K0013O32Z6VU0000

76

1968.5

14:46:34

XLON

K0013P32Z6VU0000

76

1969.0

14:46:34

XLON

K0013Q32Z6VU0000

158

1968.5

14:46:34

XLON

K0013N32Z6VU0000

75

1969.0

14:46:35

XLON

K0013R32Z6VU0000

158

1969.0

14:46:35

XLON

K0013S32Z6VU0000

73

1968.5

14:46:36

XLON

K0013T32Z6VU0000

72

1968.5

14:46:36

XLON

K0014132Z6VU0000

188

1968.5

14:46:36

XLON

K0013V32Z6VU0000

158

1968.5

14:46:36

XLON

K0013U32Z6VU0000

158

1968.5

14:46:36

XLON

K0014032Z6VU0000

73

1968.5

14:46:36

XLON

K0013Z32Z6VU0000

25

1968.5

14:46:36

XLON

K0013Y32Z6VU0000

58

1968.5

14:46:36

XLON

K0013X32Z6VU0000

58

1968.5

14:46:36

XLON

K0013W32Z6VU0000

87

1968.0

14:46:39

XLON

K0014232Z6VU0000

427

1971.0

14:48:44

XLON

K0014I32Z6VU0000

173

1971.0

14:48:44

XLON

K0014J32Z6VU0000

140

1971.5

14:49:37

XLON

K0014R32Z6VU0000

26

1971.0

14:51:54

XLON

K0015532Z6VU0000

35

1970.5

14:55:28

XLON

K0016532Z6VU0000

74

1970.5

14:58:15

XLON

K0016L32Z6VU0000

57

1968.5

15:01:01

XLON

K0017M32Z6VU0000

174

1968.5

15:01:01

XLON

K0017L32Z6VU0000

241

1968.5

15:01:01

XLON

K0017K32Z6VU0000

57

1968.0

15:01:01

XLON

K0017J32Z6VU0000

1000

1968.5

15:01:01

XLON

E001J332Z6VT0000

45

1968.5

15:01:01

XLON

K0017I32Z6VU0000

200

1969.5

15:01:01

XLON

G0017E32Z6VU0000

57

1968.0

15:01:01

XLON

K0017H32Z6VU0000

200

1968.0

15:01:01

XLON

K0017G32Z6VU0000

1000

1968.0

15:01:01

XLON

F001J432Z6VT0000

800

1969.5

15:01:01

XLON

G0017D32Z6VU0000

1000

1969.0

15:01:01

XLON

D001J232Z6VT0000

201

1968.5

15:01:04

XLON

K0017S32Z6VU0000

230

1968.5

15:01:04

XLON

K0017U32Z6VU0000

166

1968.5

15:01:04

XLON

K0017T32Z6VU0000

170

1968.5

15:01:04

XLON

K0017R32Z6VU0000

57

1968.5

15:01:04

XLON

K0017Q32Z6VU0000

110

1968.5

15:01:04

XLON

K0017V32Z6VU0000

163

1968.0

15:01:04

XLON

K0017P32Z6VU0000

57

1968.0

15:01:04

XLON

K0017O32Z6VU0000

200

1968.0

15:01:04

XLON

K0017N32Z6VU0000

71

1968.5

15:01:37

XLON

K0018D32Z6VU0000

821

1968.0

15:01:40

XLON

K0018E32Z6VU0000

1000

1967.0

15:01:54

XLON

B001JX32Z6VT0000

350

1967.0

15:01:56

XLON

K0018H32Z6VU0000

471

1966.5

15:01:57

XLON

C001JZ32Z6VT0000

529

1966.5

15:01:57

XLON

C001JY32Z6VT0000

200

1966.5

15:01:57

XLON

K0018I32Z6VU0000

134

1967.0

15:03:00

XLON

K0018W32Z6VU0000

51

1967.5

15:03:00

XLON

K0018X32Z6VU0000

168

1967.5

15:03:00

XLON

K0018Y32Z6VU0000

124

1967.5

15:03:00

XLON

K0018Z32Z6VU0000

287

1967.0

15:04:39

XLON

K0019K32Z6VU0000

84

1966.5

15:04:49

XLON

K0019O32Z6VU0000

93

1966.0

15:04:56

XLON

K0019Q32Z6VU0000

1000

1966.0

15:04:56

XLON

H0019P32Z6VU0000

149

1966.0

15:04:57

XLON

K0019Y32Z6VU0000

93

1966.0

15:04:57

XLON

K0019X32Z6VU0000

1000

1965.5

15:05:01

XLON

I001A432Z6VU0000

402

1965.0

15:05:15

XLON

F001KS32Z6VT0000

197

1965.0

15:05:15

XLON

K001A832Z6VU0000

90

1965.0

15:05:15

XLON

K001A732Z6VU0000

230

1965.0

15:05:15

XLON

K001A632Z6VU0000

598

1965.0

15:05:15

XLON

F001KR32Z6VT0000

88

1965.0

15:07:00

XLON

K001BP32Z6VU0000

177

1965.0

15:07:00

XLON

K001BO32Z6VU0000

389

1965.0

15:07:33

XLON

K001C532Z6VU0000

71

1965.5

15:07:33

XLON

K001C632Z6VU0000

108

1965.5

15:07:33

XLON

K001C732Z6VU0000

523

1964.5

15:07:55

XLON

G001CO32Z6VU0000

477

1964.5

15:07:55

XLON

G001CN32Z6VU0000

81

1965.5

15:09:10

XLON

K001ED32Z6VU0000

83

1965.5

15:09:10

XLON

K001EC32Z6VU0000

83

1965.5

15:09:10

XLON

K001EB32Z6VU0000

147

1965.0

15:09:13

XLON

K001EM32Z6VU0000

76

1965.0

15:09:13

XLON

K001EL32Z6VU0000

669

1965.0

15:09:13

XLON

K001EK32Z6VU0000

65

1965.5

15:11:45

XLON

K001I432Z6VU0000

48

1964.0

15:13:12

XLON

K001LE32Z6VU0000

1000

1964.0

15:13:12

XLON

L001LC32Z6VU0000

151

1964.0

15:13:12

XLON

K001LG32Z6VU0000

14

1964.5

15:13:12

XLON

K001LD32Z6VU0000

177

1964.0

15:13:12

XLON

K001LF32Z6VU0000

580

1963.5

15:13:45

XLON

A001N032Z6VT0000

420

1963.5

15:13:45

XLON

A001N132Z6VT0000

1000

1963.0

15:13:45

XLON

B001N232Z6VT0000

200

1963.0

15:13:45

XLON

K001LK32Z6VU0000

134

1963.0

15:13:45

XLON

K001LL32Z6VU0000

58

1963.5

15:14:16

XLON

K001LY32Z6VU0000

66

1964.0

15:14:19

XLON

K001LZ32Z6VU0000

66

1964.0

15:14:20

XLON

K001M032Z6VU0000

333

1963.0

15:15:03

XLON

K001M932Z6VU0000

52

1963.5

15:15:03

XLON

K001MA32Z6VU0000

174

1963.0

15:17:14

XLON

K001O932Z6VU0000

1000

1962.5

15:17:14

XLON

C001NO32Z6VT0000

170

1962.0

15:17:53

XLON

K001OD32Z6VU0000

200

1962.0

15:17:53

XLON

K001OC32Z6VU0000

274

1962.0

15:17:53

XLON

K001OB32Z6VU0000

1000

1962.0

15:17:53

XLON

D001O932Z6VT0000

256

1962.0

15:17:53

XLON

K001OA32Z6VU0000

73

1961.5

15:18:08

XLON

K001OH32Z6VU0000

90

1961.5

15:19:20

XLON

K001OP32Z6VU0000

17

1961.5

15:20:34

XLON

K001PI32Z6VU0000

60

1965.0

15:21:59

XLON

K001PT32Z6VU0000

60

1965.0

15:21:59

XLON

K001PS32Z6VU0000

60

1965.0

15:21:59

XLON

K001PV32Z6VU0000

61

1965.0

15:21:59

XLON

K001PR32Z6VU0000

115

1964.5

15:22:02

XLON

K001PX32Z6VU0000

55

1964.5

15:22:02

XLON

K001PW32Z6VU0000

68

1964.0

15:23:12

XLON

K001Q232Z6VU0000

12

1963.5

15:23:40

XLON

K001QA32Z6VU0000

68

1963.5

15:23:40

XLON

K001QB32Z6VU0000

81

1963.5

15:24:12

XLON

K001QC32Z6VU0000

56

1961.5

15:26:27

XLON

K001QR32Z6VU0000

57

1962.0

15:30:00

XLON

K001R032Z6VU0000

63

1962.0

15:30:58

XLON

K001RA32Z6VU0000

107

1962.0

15:31:55

XLON

K001RI32Z6VU0000

111

1960.5

15:35:33

XLON

K001VY32Z6VU0000

145

1960.5

15:36:01

XLON

K001VZ32Z6VU0000

118

1960.5

15:36:01

XLON

K001U032Z6VU0000

51

1960.0

15:36:45

XLON

K001U132Z6VU0000

777

1959.5

15:37:00

XLON

B0021L32Z6VT0000

223

1959.5

15:37:00

XLON

B0021K32Z6VT0000

47

1961.0

15:37:46

XLON

K001U232Z6VU0000

670

1960.5

15:38:07

XLON

K001U332Z6VU0000

64

1960.5

15:38:15

XLON

K001U532Z6VU0000

12

1960.0

15:38:23

XLON

K001U632Z6VU0000

18

1960.0

15:39:24

XLON

K001U832Z6VU0000

34

1960.0

15:40:18

XLON

K001UA32Z6VU0000

64

1960.5

15:40:43

XLON

K001UH32Z6VU0000

335

1960.5

15:40:43

XLON

K001UG32Z6VU0000

98

1960.5

15:41:37

XLON

K001UJ32Z6VU0000

25

1960.5

15:41:40

XLON

K001UL32Z6VU0000

98

1960.5

15:41:40

XLON

K001UK32Z6VU0000

72

1962.0

15:42:17

XLON

K001UQ32Z6VU0000

81

1961.5

15:42:17

XLON

K001UO32Z6VU0000

153

1962.0

15:42:17

XLON

K001UP32Z6VU0000

72

1961.5

15:42:17

XLON

K001US32Z6VU0000

83

1962.0

15:42:17

XLON

K001UT32Z6VU0000

72

1962.0

15:42:17

XLON

K001UV32Z6VU0000

90

1962.0

15:42:17

XLON

K001UU32Z6VU0000

85

1962.0

15:42:17

XLON

K001UR32Z6VU0000

98

1961.5

15:42:41

XLON

K001UW32Z6VU0000

129

1962.0

15:44:03

XLON

K001W432Z6VU0000

19

1962.0

15:44:37

XLON

K001W632Z6VU0000

89

1963.0

15:45:38

XLON

K001X032Z6VU0000

38

1963.0

15:45:38

XLON

K001X132Z6VU0000

127

1962.0

15:45:39

XLON

K001X332Z6VU0000

14

1962.0

15:45:39

XLON

K001X232Z6VU0000

43

1962.0

15:53:00

XLON

K001YR32Z6VU0000

20

1961.5

15:53:55

XLON

K001YT32Z6VU0000

171

1961.0

15:54:49

XLON

K001YV32Z6VU0000

22

1961.5

15:54:49

XLON

K001YU32Z6VU0000

89

1961.5

15:54:49

XLON

K001YW32Z6VU0000

89

1961.5

15:54:50

XLON

K001YX32Z6VU0000

64

1962.0

15:56:03

XLON

K001ZB32Z6VU0000

528

1962.0

15:58:38

XLON

K0020732Z6VU0000

99

1962.0

15:58:39

XLON

K0020932Z6VU0000

74

1962.0

15:58:39

XLON

K0020832Z6VU0000

39

1961.5

15:59:01

XLON

K0020B32Z6VU0000

16

1961.5

16:00:39

XLON

K0020O32Z6VU0000

115

1961.5

16:00:41

XLON

K0020P32Z6VU0000

42

1961.5

16:01:06

XLON

K0020Q32Z6VU0000

53

1962.0

16:01:20

XLON

K0020R32Z6VU0000

65

1963.0

16:02:00

XLON

K0020Z32Z6VU0000

66

1963.0

16:02:03

XLON

K0021032Z6VU0000

66

1963.0

16:02:10

XLON

K0021132Z6VU0000

16

1963.5

16:03:01

XLON

K0021332Z6VU0000

71

1966.0

16:07:10

XLON

K0021B32Z6VU0000

559

1966.0

16:08:52

XLON

K0021G32Z6VU0000

87

1967.0

16:10:41

XLON

K0021Y32Z6VU0000

64

1966.5

16:10:41

XLON

K0021Z32Z6VU0000

56

1966.5

16:10:41

XLON

K0022032Z6VU0000

40

1967.0

16:13:18

XLON

K0022W32Z6VU0000

40

1967.0

16:13:24

XLON

K0023S32Z6VU0000

56

1966.5

16:13:41

XLON

K0023Z32Z6VU0000

89

1966.5

16:13:41

XLON

K0024132Z6VU0000

168

1966.5

16:13:41

XLON

K0024032Z6VU0000

17

1966.0

16:14:16

XLON

K0024232Z6VU0000

125

1966.0

16:14:16

XLON

K0024332Z6VU0000

45

1966.5

16:15:04

XLON

K0024632Z6VU0000

53

1966.5

16:15:04

XLON

K0024732Z6VU0000

41

1966.5

16:17:11

XLON

K0024B32Z6VU0000

41

1966.5

16:17:13

XLON

K0024C32Z6VU0000

41

1966.5

16:17:15

XLON

K0024E32Z6VU0000

41

1966.5

16:17:15

XLON

K0024D32Z6VU0000

31

1966.0

16:17:41

XLON

K0024G32Z6VU0000

14

1966.0

16:19:05

XLON

K0024X32Z6VU0000

17

1966.5

16:19:18

XLON

K0025432Z6VU0000

156

1966.5

16:19:46

XLON

K0025532Z6VU0000

8

1966.5

16:19:46

XLON

K0025632Z6VU0000

49

1966.5

16:20:33

XLON

K0025832Z6VU0000

36

1966.5

16:20:33

XLON

K0025932Z6VU0000

83

1967.0

16:20:46

XLON

K0025A32Z6VU0000

173

1966.5

16:21:30

XLON

K0025E32Z6VU0000

99

1966.0

16:21:30

XLON

K0025F32Z6VU0000

163

1966.0

16:21:39

XLON

K0025G32Z6VU0000

97

1966.0

16:21:39

XLON

K0025H32Z6VU0000

108

1966.0

16:21:39

XLON

K0025I32Z6VU0000

80

1966.0

16:23:12

XLON

K0025O32Z6VU0000

39

1966.0

16:23:12

XLON

K0025N32Z6VU0000

11

1967.5

16:35:28

XLON

J0029Q32Z6VU0000

24113

1967.5

16:35:28

XLON

J0029V32Z6VU0000

5518

1967.5

16:35:28

XLON

J0029R32Z6VU0000

5604

1967.5

16:35:28

XLON

J0029S32Z6VU0000

1493

1967.5

16:35:28

XLON

J0029K32Z6VU0000

2545

1967.5

16:35:28

XLON

J0029L32Z6VU0000

2444

1967.5

16:35:28

XLON

J0029M32Z6VU0000

502

1967.5

16:35:28

XLON

J0029N32Z6VU0000

253

1967.5

16:35:28

XLON

J0029O32Z6VU0000

1563

1967.5

16:35:28

XLON

J0029P32Z6VU0000

264

1967.5

16:35:28

XLON

J0029U32Z6VU0000

690

1967.5

16:35:28

XLON

J0029T32Z6VU0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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