Transaction in Own Shares

Associated British Foods PLC
18 August 2023
 

18 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 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:

 

18 August 2023

Number of shares repurchased:

 

162,371

Average price paid per share:

 

GBp 1,947.8459

Highest price paid per share:

 

GBp 1,960.0000

Lowest price paid per share:

 

GBp 1,933.0000

 

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: 18 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

769

1953.5

08:00:31

XLON

E0000D32Z6WH0000

42

1953.5

08:00:31

XLON

E0000C32Z6WH0000

101

1953.0

08:00:34

XLON

E0000E32Z6WH0000

217

1953.0

08:02:39

XLON

E0000F32Z6WH0000

57

1950.0

08:03:25

XLON

E0000G32Z6WH0000

1000

1949.5

08:05:00

XLON

I0000T32Z6WI0000

5

1949.5

08:05:00

XLON

E0002I32Z6WH0000

56

1949.0

08:05:03

XLON

J0000U32Z6WI0000

944

1949.0

08:05:03

XLON

J0000V32Z6WI0000

596

1949.5

08:08:53

XLON

E0002J32Z6WH0000

918

1949.0

08:08:53

XLON

K0000W32Z6WI0000

82

1949.0

08:08:53

XLON

K0000X32Z6WI0000

104

1949.5

08:08:53

XLON

E0002K32Z6WH0000

544

1950.0

08:10:28

XLON

A0002M32Z6WH0000

456

1950.0

08:10:28

XLON

A0002L32Z6WH0000

456

1949.5

08:11:00

XLON

E0002N32Z6WH0000

66

1949.5

08:11:00

XLON

E0002O32Z6WH0000

188

1950.0

08:13:30

XLON

E0002Q32Z6WH0000

243

1950.0

08:13:30

XLON

E0002P32Z6WH0000

600

1949.5

08:13:32

XLON

B0002R32Z6WH0000

400

1949.5

08:13:32

XLON

B0002S32Z6WH0000

169

1948.5

08:14:22

XLON

E0002U32Z6WH0000

437

1949.0

08:14:22

XLON

E0002V32Z6WH0000

1000

1949.0

08:14:22

XLON

C0002T32Z6WH0000

168

1948.5

08:14:22

XLON

E0002W32Z6WH0000

168

1948.5

08:14:22

XLON

E0002X32Z6WH0000

546

1948.5

08:14:22

XLON

L0000Z32Z6WI0000

454

1948.5

08:14:22

XLON

L0001032Z6WI0000

114

1953.0

08:16:01

XLON

E0002Z32Z6WH0000

71

1953.0

08:16:01

XLON

E0002Y32Z6WH0000

600

1952.0

08:16:14

XLON

D0003232Z6WH0000

513

1952.0

08:16:14

XLON

E0003132Z6WH0000

400

1952.0

08:16:14

XLON

D0003032Z6WH0000

600

1951.5

08:16:15

XLON

E0003432Z6WH0000

10

1951.5

08:16:15

XLON

E0003532Z6WH0000

457

1951.5

08:16:15

XLON

E0003632Z6WH0000

390

1951.5

08:16:15

XLON

E0003332Z6WH0000

551

1951.0

08:16:16

XLON

F0003732Z6WH0000

31

1951.0

08:16:33

XLON

E0003832Z6WH0000

449

1951.0

08:16:33

XLON

F0003A32Z6WH0000

459

1951.0

08:16:33

XLON

E0003932Z6WH0000

70

1951.0

08:16:40

XLON

E0003B32Z6WH0000

90

1951.0

08:16:40

XLON

E0003C32Z6WH0000

110

1951.5

08:17:24

XLON

E0003E32Z6WH0000

56

1951.5

08:17:24

XLON

E0003D32Z6WH0000

50

1951.5

08:17:29

XLON

E0003F32Z6WH0000

1

1951.5

08:17:29

XLON

E0003G32Z6WH0000

82

1952.5

08:17:43

XLON

E0003H32Z6WH0000

160

1952.5

08:19:40

XLON

E0003J32Z6WH0000

104

1952.5

08:19:40

XLON

E0003I32Z6WH0000

3

1952.0

08:20:48

XLON

E0003K32Z6WH0000

672

1950.5

08:21:09

XLON

I0002C32Z6WI0000

25

1951.0

08:21:09

XLON

E0003L32Z6WH0000

328

1950.5

08:21:09

XLON

I0002D32Z6WI0000

334

1950.5

08:21:09

XLON

E0003M32Z6WH0000

131

1952.5

08:22:01

XLON

E0003N32Z6WH0000

200

1949.5

08:25:02

XLON

K0002G32Z6WI0000

461

1950.0

08:25:02

XLON

J0002E32Z6WI0000

539

1950.0

08:25:02

XLON

J0002F32Z6WI0000

210

1949.5

08:25:02

XLON

E0003O32Z6WH0000

800

1949.5

08:25:02

XLON

K0002H32Z6WI0000

61

1950.0

08:25:02

XLON

E0003Q32Z6WH0000

150

1950.0

08:25:02

XLON

E0003P32Z6WH0000

272

1949.5

08:26:13

XLON

E0003R32Z6WH0000

169

1949.0

08:26:17

XLON

E0003S32Z6WH0000

911

1949.0

08:26:17

XLON

G0002L32Z6WI0000

89

1949.0

08:26:17

XLON

G0002M32Z6WI0000

168

1949.0

08:26:17

XLON

E0003T32Z6WH0000

21

1949.0

08:26:17

XLON

E0003V32Z6WH0000

1000

1948.5

08:26:18

XLON

H0002N32Z6WI0000

124

1950.5

08:26:57

XLON

E0003U32Z6WH0000

112

1949.0

08:28:20

XLON

E0003X32Z6WH0000

368

1949.0

08:28:20

XLON

E0003W32Z6WH0000

41

1949.0

08:29:21

XLON

E0003Y32Z6WH0000

25

1949.0

08:29:21

XLON

E0003Z32Z6WH0000

445

1948.0

08:30:06

XLON

F0004132Z6WH0000

141

1948.0

08:30:06

XLON

E0004332Z6WH0000

555

1948.0

08:30:06

XLON

F0004032Z6WH0000

210

1948.0

08:30:06

XLON

E0004232Z6WH0000

41

1947.5

08:30:34

XLON

E0004832Z6WH0000

54

1947.5

08:30:34

XLON

E0004932Z6WH0000

1000

1947.5

08:30:34

XLON

G0003P32Z6WI0000

50

1947.5

08:30:34

XLON

E0004A32Z6WH0000

54

1947.5

08:30:34

XLON

E0004B32Z6WH0000

100

1947.0

08:30:49

XLON

H0003Q32Z6WI0000

52

1949.0

08:31:27

XLON

E0004C32Z6WH0000

50

1948.0

08:31:30

XLON

E0004D32Z6WH0000

66

1948.0

08:31:32

XLON

E0004G32Z6WH0000

50

1948.0

08:31:32

XLON

E0004F32Z6WH0000

175

1947.5

08:31:32

XLON

E0004E32Z6WH0000

634

1947.0

08:31:48

XLON

H0003S32Z6WI0000

210

1947.0

08:31:48

XLON

E0004H32Z6WH0000

266

1947.0

08:31:48

XLON

H0003R32Z6WI0000

44

1947.0

08:31:49

XLON

E0004J32Z6WH0000

75

1947.0

08:31:49

XLON

E0004I32Z6WH0000

44

1945.5

08:32:19

XLON

E0004K32Z6WH0000

64

1945.5

08:32:19

XLON

E0004L32Z6WH0000

91

1942.0

08:34:03

XLON

E0004M32Z6WH0000

237

1941.0

08:36:03

XLON

E0004N32Z6WH0000

881

1940.0

08:39:20

XLON

L0003W32Z6WI0000

1

1940.5

08:39:20

XLON

E0004O32Z6WH0000

119

1940.0

08:39:20

XLON

L0003U32Z6WI0000

621

1939.5

08:39:54

XLON

A0004P32Z6WH0000

379

1939.5

08:39:54

XLON

A0004R32Z6WH0000

333

1939.5

08:39:54

XLON

E0004Q32Z6WH0000

300

1939.5

08:39:55

XLON

E0004S32Z6WH0000

56

1940.0

08:40:32

XLON

E0004T32Z6WH0000

7

1939.5

08:42:19

XLON

E0004V32Z6WH0000

1000

1938.5

08:43:00

XLON

B0004X32Z6WH0000

73

1938.5

08:43:00

XLON

E0004Z32Z6WH0000

75

1938.5

08:43:00

XLON

E0004Y32Z6WH0000

360

1940.5

08:47:12

XLON

E0005732Z6WH0000

52

1940.0

08:47:18

XLON

E0005832Z6WH0000

216

1940.0

08:47:18

XLON

E0005932Z6WH0000

327

1940.0

08:47:39

XLON

E0005A32Z6WH0000

73

1939.5

08:47:41

XLON

E0005B32Z6WH0000

82

1938.0

08:50:49

XLON

E0005I32Z6WH0000

2

1937.5

08:51:02

XLON

E0005L32Z6WH0000

4

1939.5

08:55:37

XLON

E0006B32Z6WH0000

45

1939.5

08:55:37

XLON

E0006A32Z6WH0000

61

1939.5

08:59:39

XLON

E0006E32Z6WH0000

63

1939.0

09:00:07

XLON

E0006F32Z6WH0000

50

1940.0

09:01:25

XLON

E0006O32Z6WH0000

51

1939.5

09:02:14

XLON

E0006R32Z6WH0000

105

1940.0

09:05:08

XLON

E0006S32Z6WH0000

90

1940.5

09:09:02

XLON

E0006U32Z6WH0000

7

1939.5

09:09:42

XLON

E0006W32Z6WH0000

409

1939.5

09:09:42

XLON

G0007E32Z6WI0000

591

1939.5

09:09:42

XLON

G0007D32Z6WI0000

825

1939.0

09:09:49

XLON

F0006X32Z6WH0000

175

1939.0

09:09:49

XLON

F0006Y32Z6WH0000

120

1942.0

09:12:12

XLON

E0007232Z6WH0000

55

1942.0

09:12:12

XLON

E0007132Z6WH0000

667

1943.5

09:16:05

XLON

E0007C32Z6WH0000

12

1943.5

09:16:05

XLON

E0007D32Z6WH0000

34

1943.5

09:16:05

XLON

E0007E32Z6WH0000

69

1943.5

09:16:06

XLON

E0007F32Z6WH0000

1

1941.0

09:17:10

XLON

E0007I32Z6WH0000

75

1940.5

09:21:09

XLON

E0007W32Z6WH0000

73

1940.5

09:21:09

XLON

E0007X32Z6WH0000

227

1942.0

09:24:02

XLON

E0008232Z6WH0000

54

1942.0

09:24:07

XLON

E0008332Z6WH0000

56

1942.0

09:24:07

XLON

E0008432Z6WH0000

53

1940.5

09:30:01

XLON

E0008Z32Z6WH0000

66

1941.5

09:32:19

XLON

E0009432Z6WH0000

178

1941.0

09:32:48

XLON

E0009732Z6WH0000

116

1943.0

09:35:05

XLON

E0009M32Z6WH0000

121

1942.5

09:36:02

XLON

E0009V32Z6WH0000

78

1942.0

09:42:56

XLON

E0009X32Z6WH0000

8

1942.0

09:42:56

XLON

E0009Y32Z6WH0000

10

1942.0

09:46:10

XLON

E000A632Z6WH0000

55

1942.0

09:46:10

XLON

E000A532Z6WH0000

108

1941.5

09:47:13

XLON

E000A732Z6WH0000

28

1943.0

09:50:29

XLON

E000AS32Z6WH0000

2

1941.0

09:50:46

XLON

E000AU32Z6WH0000

168

1941.0

09:50:46

XLON

E000AW32Z6WH0000

728

1941.0

09:50:46

XLON

E000AT32Z6WH0000

124

1941.0

09:50:46

XLON

E000AX32Z6WH0000

44

1941.0

09:50:46

XLON

E000AV32Z6WH0000

1000

1940.0

09:52:07

XLON

H000KL32Z6WI0000

68

1940.5

09:52:07

XLON

E000B132Z6WH0000

100

1941.0

09:53:13

XLON

E000B232Z6WH0000

169

1941.0

09:53:13

XLON

E000B332Z6WH0000

168

1941.0

09:53:13

XLON

E000B432Z6WH0000

184

1941.0

09:53:13

XLON

E000B532Z6WH0000

152

1941.0

09:53:18

XLON

E000B832Z6WH0000

100

1941.0

09:53:18

XLON

E000B732Z6WH0000

173

1941.0

09:53:18

XLON

E000B932Z6WH0000

160

1941.0

09:53:18

XLON

E000B632Z6WH0000

169

1941.0

09:53:41

XLON

E000BB32Z6WH0000

180

1941.0

09:53:41

XLON

E000BA32Z6WH0000

168

1941.0

09:53:41

XLON

E000BC32Z6WH0000

168

1941.0

09:53:41

XLON

E000BD32Z6WH0000

255

1940.0

09:53:47

XLON

E000BE32Z6WH0000

499

1940.5

09:56:33

XLON

E000BF32Z6WH0000

150

1939.0

09:56:34

XLON

E000BH32Z6WH0000

150

1939.0

09:56:34

XLON

E000BG32Z6WH0000

1000

1939.0

09:56:34

XLON

J000LD32Z6WI0000

1000

1939.5

09:56:34

XLON

I000LC32Z6WI0000

150

1938.5

09:56:34

XLON

E000BI32Z6WH0000

1000

1938.5

09:56:34

XLON

K000LE32Z6WI0000

168

1938.5

09:56:35

XLON

E000BL32Z6WH0000

168

1938.5

09:56:35

XLON

E000BM32Z6WH0000

176

1938.5

09:56:35

XLON

E000BN32Z6WH0000

71

1938.5

09:56:35

XLON

E000BO32Z6WH0000

150

1938.5

09:56:35

XLON

E000BP32Z6WH0000

134

1938.5

09:56:35

XLON

E000BJ32Z6WH0000

169

1938.5

09:56:35

XLON

E000BK32Z6WH0000

169

1938.5

09:56:37

XLON

E000BR32Z6WH0000

246

1938.5

09:56:37

XLON

E000BQ32Z6WH0000

168

1938.5

09:56:37

XLON

E000BS32Z6WH0000

168

1938.5

09:56:38

XLON

E000BU32Z6WH0000

12

1938.5

09:56:38

XLON

E000BX32Z6WH0000

168

1938.5

09:56:38

XLON

E000BW32Z6WH0000

4

1938.5

09:56:38

XLON

E000BV32Z6WH0000

169

1938.5

09:56:38

XLON

E000BT32Z6WH0000

20

1938.0

09:57:18

XLON

E000BY32Z6WH0000

4

1940.0

10:00:56

XLON

E000CG32Z6WH0000

339

1940.5

10:04:09

XLON

E000CW32Z6WH0000

53

1940.5

10:04:16

XLON

E000CX32Z6WH0000

198

1940.0

10:06:35

XLON

E000D332Z6WH0000

81

1941.0

10:07:02

XLON

E000D432Z6WH0000

38

1941.0

10:07:02

XLON

E000D532Z6WH0000

72

1942.0

10:07:21

XLON

E000D632Z6WH0000

85

1942.0

10:07:21

XLON

E000D832Z6WH0000

62

1942.0

10:07:21

XLON

E000D732Z6WH0000

47

1942.0

10:07:21

XLON

E000D932Z6WH0000

207

1940.5

10:08:16

XLON

E000E032Z6WH0000

75

1938.5

10:09:41

XLON

E000E132Z6WH0000

9

1938.0

10:15:18

XLON

E000EE32Z6WH0000

153

1938.0

10:15:18

XLON

E000ED32Z6WH0000

212

1938.0

10:15:18

XLON

E000EC32Z6WH0000

828

1937.0

10:15:30

XLON

E000EF32Z6WH0000

47

1936.5

10:15:56

XLON

E000EP32Z6WH0000

681

1936.5

10:16:17

XLON

E000ER32Z6WH0000

953

1936.5

10:16:17

XLON

E000EQ32Z6WH0000

41

1936.5

10:16:23

XLON

E000ET32Z6WH0000

83

1936.5

10:16:23

XLON

E000ES32Z6WH0000

30

1938.0

10:17:14

XLON

E000EW32Z6WH0000

118

1938.0

10:17:14

XLON

E000EU32Z6WH0000

68

1938.0

10:17:14

XLON

E000EV32Z6WH0000

19

1938.0

10:17:14

XLON

E000EX32Z6WH0000

83

1938.0

10:17:15

XLON

E000EY32Z6WH0000

40

1938.0

10:17:15

XLON

E000EZ32Z6WH0000

79

1938.0

10:17:20

XLON

E000F032Z6WH0000

180

1940.0

10:18:04

XLON

E000F632Z6WH0000

212

1940.0

10:18:04

XLON

E000F732Z6WH0000

55

1940.0

10:18:04

XLON

E000F832Z6WH0000

62

1940.0

10:18:04

XLON

E000F532Z6WH0000

720

1940.0

10:18:13

XLON

E000FD32Z6WH0000

325

1940.0

10:18:13

XLON

E000FE32Z6WH0000

325

1940.0

10:18:13

XLON

E000FG32Z6WH0000

62

1940.0

10:18:13

XLON

E000FF32Z6WH0000

18

1939.5

10:18:25

XLON

E000FJ32Z6WH0000

322

1939.5

10:18:30

XLON

E000FK32Z6WH0000

42

1939.5

10:19:00

XLON

E000FM32Z6WH0000

86

1939.5

10:19:00

XLON

E000FL32Z6WH0000

94

1939.0

10:20:09

XLON

E000FW32Z6WH0000

210

1939.0

10:20:09

XLON

E000FX32Z6WH0000

671

1939.0

10:20:09

XLON

E000FU32Z6WH0000

34

1939.5

10:21:15

XLON

E000G232Z6WH0000

35

1939.5

10:21:15

XLON

E000G332Z6WH0000

109

1939.5

10:21:15

XLON

E000G432Z6WH0000

133

1939.5

10:21:16

XLON

E000G532Z6WH0000

133

1939.5

10:21:22

XLON

E000G632Z6WH0000

324

1939.5

10:21:22

XLON

E000G732Z6WH0000

141

1939.5

10:21:22

XLON

E000G832Z6WH0000

27

1939.5

10:21:23

XLON

E000G932Z6WH0000

324

1939.5

10:21:53

XLON

E000GE32Z6WH0000

169

1939.5

10:21:53

XLON

E000GA32Z6WH0000

168

1939.5

10:21:53

XLON

E000GB32Z6WH0000

710

1938.5

10:21:53

XLON

E000GH32Z6WH0000

266

1938.5

10:21:53

XLON

E000GI32Z6WH0000

149

1938.5

10:21:53

XLON

E000GJ32Z6WH0000

168

1939.5

10:21:53

XLON

E000GC32Z6WH0000

139

1939.5

10:21:53

XLON

E000GD32Z6WH0000

165

1938.5

10:21:53

XLON

E000GK32Z6WH0000

133

1938.5

10:21:53

XLON

E000GL32Z6WH0000

109

1938.5

10:21:53

XLON

E000GM32Z6WH0000

169

1938.5

10:21:53

XLON

E000GO32Z6WH0000

266

1938.5

10:21:53

XLON

E000GP32Z6WH0000

49

1938.5

10:21:53

XLON

E000GQ32Z6WH0000

169

1938.5

10:21:53

XLON

E000GR32Z6WH0000

153

1938.5

10:21:53

XLON

E000GS32Z6WH0000

169

1938.5

10:21:53

XLON

E000GT32Z6WH0000

109

1938.5

10:21:53

XLON

E000GV32Z6WH0000

102

1939.5

10:21:53

XLON

E000GF32Z6WH0000

35

1938.5

10:21:53

XLON

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169

1938.5

10:21:53

XLON

E000GW32Z6WH0000

266

1938.5

10:21:53

XLON

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176

1938.5

10:21:53

XLON

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399

1939.5

10:21:53

XLON

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49

1938.5

10:21:54

XLON

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169

1938.5

10:21:54

XLON

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266

1938.5

10:21:54

XLON

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169

1938.5

10:21:54

XLON

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152

1938.5

10:21:54

XLON

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35

1938.5

10:21:54

XLON

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218

1938.5

10:21:54

XLON

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152

1938.5

10:21:54

XLON

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83

1938.5

10:21:54

XLON

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1938.5

10:21:54

XLON

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109

1938.5

10:21:54

XLON

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50

1938.5

10:21:55

XLON

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168

1938.5

10:21:55

XLON

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168

1938.0

10:21:55

XLON

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152

1938.5

10:21:55

XLON

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35

1938.0

10:21:55

XLON

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169

1938.5

10:21:55

XLON

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168

1938.5

10:21:55

XLON

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109

1938.5

10:21:55

XLON

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101

1938.0

10:21:55

XLON

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143

1938.0

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XLON

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171

1938.0

10:21:55

XLON

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1938.0

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XLON

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168

1938.0

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XLON

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1938.0

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XLON

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1937.0

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XLON

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1937.0

10:21:59

XLON

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1937.0

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XLON

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153

1937.0

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XLON

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1937.0

10:21:59

XLON

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168

1937.0

10:21:59

XLON

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168

1937.0

10:22:00

XLON

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1000

1936.0

10:22:00

XLON

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102

1937.0

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XLON

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210

1937.0

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XLON

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1936.5

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XLON

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761

1936.5

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XLON

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1935.5

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XLON

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711

1935.5

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XLON

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960

1935.5

10:23:18

XLON

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378

1935.0

10:25:03

XLON

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780

1935.5

10:25:03

XLON

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1934.0

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XLON

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765

1934.0

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XLON

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210

1934.0

10:26:04

XLON

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680

1933.5

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XLON

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334

1933.5

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XLON

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1933.5

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XLON

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491

1933.5

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XLON

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637

1933.0

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1933.0

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XLON

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380

1933.0

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XLON

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419

1933.0

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XLON

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1933.5

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XLON

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329

1933.5

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XLON

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254

1933.5

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XLON

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1933.5

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XLON

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1933.5

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XLON

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1933.5

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XLON

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107

1933.0

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XLON

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140

1933.5

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XLON

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1935.0

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XLON

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1936.0

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XLON

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1936.0

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XLON

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1936.0

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XLON

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321

1936.0

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XLON

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1936.0

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XLON

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130

1936.0

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XLON

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148

1936.0

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XLON

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773

1935.5

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XLON

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1938.0

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XLON

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138

1938.0

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XLON

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130

1938.0

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XLON

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360

1938.0

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XLON

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48

1938.0

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XLON

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1940.0

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XLON

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665

1940.0

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XLON

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1941.0

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XLON

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107

1941.0

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XLON

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1941.0

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XLON

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210

1940.5

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XLON

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214

1941.5

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XLON

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1941.5

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XLON

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1941.5

11:02:59

XLON

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168

1941.5

11:02:59

XLON

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1942.0

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XLON

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140

1942.0

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XLON

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1942.0

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XLON

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1943.5

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XLON

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1943.5

11:08:18

XLON

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1943.0

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XLON

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184

1942.5

11:10:13

XLON

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1942.0

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XLON

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1942.0

11:16:05

XLON

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1942.0

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XLON

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1942.0

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XLON

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1941.5

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XLON

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92

1941.5

11:18:04

XLON

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1942.5

11:18:41

XLON

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1942.5

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XLON

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148

1942.5

11:18:49

XLON

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120

1942.5

11:18:49

XLON

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1942.5

11:18:49

XLON

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174

1943.5

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XLON

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1943.0

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XLON

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1943.0

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XLON

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1941.5

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XLON

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1941.5

11:28:23

XLON

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1941.5

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XLON

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1941.5

11:29:24

XLON

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1940.5

11:30:12

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1941.5

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XLON

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1941.5

11:30:17

XLON

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1941.5

11:30:17

XLON

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1941.5

11:34:04

XLON

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1941.0

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XLON

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1941.0

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XLON

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1942.5

11:39:04

XLON

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147

1942.5

11:39:04

XLON

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1942.5

11:41:31

XLON

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1942.5

11:41:31

XLON

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1941.0

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XLON

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276

1940.5

11:45:02

XLON

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1941.0

11:45:02

XLON

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1940.5

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XLON

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1940.5

11:47:38

XLON

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1940.5

11:47:38

XLON

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1940.5

11:47:38

XLON

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1941.0

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XLON

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1941.0

11:47:40

XLON

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1940.5

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XLON

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1941.5

11:56:54

XLON

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1941.5

11:56:54

XLON

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1941.5

11:56:54

XLON

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1941.0

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XLON

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1941.0

12:01:23

XLON

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1941.0

12:01:23

XLON

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169

1940.0

12:01:41

XLON

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1940.0

12:01:41

XLON

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1940.0

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XLON

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1940.0

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XLON

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1940.5

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XLON

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1940.5

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XLON

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1940.5

12:02:29

XLON

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1940.5

12:02:29

XLON

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1940.0

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XLON

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1939.5

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XLON

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1939.5

12:06:49

XLON

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162

1941.5

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XLON

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1941.5

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XLON

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1941.5

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XLON

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663

1941.5

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XLON

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1941.5

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XLON

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241

1941.5

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XLON

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1944.0

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XLON

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1944.0

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XLON

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1944.0

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XLON

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421

1943.5

12:25:12

XLON

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1943.5

12:25:12

XLON

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182

1943.5

12:25:12

XLON

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1943.0

12:25:13

XLON

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1942.5

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XLON

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1942.0

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XLON

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1942.5

12:25:15

XLON

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1943.0

12:29:13

XLON

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102

1943.5

12:31:55

XLON

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1943.5

12:31:57

XLON

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1943.0

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XLON

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1942.5

12:33:52

XLON

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1942.0

12:35:47

XLON

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1941.0

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XLON

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150

1941.0

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XLON

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1941.0

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XLON

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1941.0

12:50:02

XLON

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1940.5

12:54:25

XLON

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1941.5

13:00:16

XLON

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1942.5

13:01:01

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1942.0

13:01:23

XLON

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1941.5

13:03:40

XLON

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1941.5

13:03:40

XLON

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1941.5

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1941.0

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XLON

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1941.0

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XLON

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1941.5

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XLON

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1941.0

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1940.5

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XLON

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1943.0

13:25:34

XLON

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1942.5

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XLON

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1942.0

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XLON

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1941.5

13:30:08

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1941.5

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1941.5

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1940.5

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XLON

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1940.0

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XLON

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1941.0

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XLON

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1939.5

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1939.5

13:46:24

XLON

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1940.5

13:46:55

XLON

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1940.0

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XLON

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1940.0

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XLON

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1939.5

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XLON

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1940.0

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XLON

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1940.5

13:50:07

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1940.5

13:50:08

XLON

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1941.0

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XLON

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1941.0

13:50:21

XLON

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1941.0

13:50:25

XLON

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1941.0

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XLON

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1941.0

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XLON

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1941.0

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1940.5

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XLON

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1941.5

13:56:46

XLON

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1941.5

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1941.5

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1941.0

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1941.0

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1941.0

14:03:13

XLON

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1941.0

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XLON

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1941.0

14:03:18

XLON

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1940.5

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XLON

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1940.0

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XLON

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1940.0

14:14:18

XLON

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1940.0

14:15:23

XLON

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1940.5

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XLON

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1940.5

14:15:29

XLON

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1940.5

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XLON

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1941.0

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XLON

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1940.5

14:18:09

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1940.5

14:18:10

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1940.5

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1939.0

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XLON

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1939.0

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XLON

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1938.5

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1939.5

14:25:54

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1939.0

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1939.0

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1936.0

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1936.0

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XLON

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1936.5

14:30:07

XLON

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1936.5

14:30:08

XLON

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1936.5

14:30:08

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1936.5

14:30:25

XLON

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1936.0

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XLON

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1936.0

14:30:33

XLON

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1935.0

14:31:07

XLON

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1935.0

14:31:07

XLON

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1935.0

14:31:09

XLON

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1935.0

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1935.0

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XLON

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1936.0

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XLON

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1936.0

14:31:51

XLON

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1935.5

14:32:12

XLON

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1935.0

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XLON

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1937.0

14:34:15

XLON

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1937.0

14:34:15

XLON

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1936.5

14:34:21

XLON

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1936.0

14:35:14

XLON

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1936.0

14:35:30

XLON

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1937.0

14:36:07

XLON

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1938.5

14:39:12

XLON

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1938.5

14:39:12

XLON

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1937.0

14:41:19

XLON

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1937.5

14:42:04

XLON

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1938.0

14:42:47

XLON

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208

1938.5

14:43:40

XLON

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1938.5

14:44:13

XLON

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1938.5

14:44:13

XLON

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1938.5

14:45:04

XLON

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1939.0

14:46:16

XLON

L001RW32Z6WI0000

65

1939.0

14:46:16

XLON

L001RX32Z6WI0000

49

1939.0

14:46:20

XLON

L001RY32Z6WI0000

423

1938.5

14:46:24

XLON

L001S332Z6WI0000

152

1938.5

14:47:01

XLON

L001S732Z6WI0000

25

1938.5

14:47:01

XLON

L001S632Z6WI0000

40

1939.0

14:47:09

XLON

L001S832Z6WI0000

41

1939.0

14:47:09

XLON

L001S932Z6WI0000

37

1938.5

14:47:11

XLON

L001SA32Z6WI0000

57

1938.0

14:47:42

XLON

L001SB32Z6WI0000

56

1938.5

14:47:42

XLON

L001SC32Z6WI0000

47

1939.5

14:49:48

XLON

L001SF32Z6WI0000

39

1940.0

14:50:05

XLON

L001SG32Z6WI0000

42

1940.0

14:50:06

XLON

L001SH32Z6WI0000

71

1939.5

14:53:18

XLON

L001SU32Z6WI0000

294

1939.5

14:54:00

XLON

L001SX32Z6WI0000

60

1939.5

14:54:01

XLON

L001SY32Z6WI0000

56

1940.0

14:55:21

XLON

L001SZ32Z6WI0000

26

1939.5

14:55:35

XLON

L001T232Z6WI0000

107

1939.5

14:55:35

XLON

L001T332Z6WI0000

52

1939.0

14:55:43

XLON

L001T432Z6WI0000

1

1938.0

14:56:07

XLON

L001T532Z6WI0000

39

1938.0

14:56:08

XLON

L001T632Z6WI0000

45

1938.0

14:56:12

XLON

L001T732Z6WI0000

78

1938.0

14:56:12

XLON

L001T832Z6WI0000

47

1939.0

15:00:04

XLON

L001V232Z6WI0000

60

1939.0

15:01:11

XLON

L001V432Z6WI0000

33

1939.0

15:01:28

XLON

L001V532Z6WI0000

52

1939.0

15:01:36

XLON

L001V632Z6WI0000

83

1939.0

15:02:09

XLON

L001V732Z6WI0000

71

1939.0

15:02:09

XLON

L001V832Z6WI0000

59

1940.0

15:03:07

XLON

L001VD32Z6WI0000

88

1940.0

15:03:07

XLON

L001VC32Z6WI0000

180

1939.5

15:03:07

XLON

L001VA32Z6WI0000

34

1939.5

15:03:07

XLON

L001V932Z6WI0000

109

1940.0

15:03:07

XLON

L001VE32Z6WI0000

76

1939.5

15:03:07

XLON

L001VB32Z6WI0000

22

1940.0

15:03:07

XLON

L001VF32Z6WI0000

61

1939.0

15:03:26

XLON

L001VG32Z6WI0000

156

1939.0

15:03:26

XLON

L001VH32Z6WI0000

60

1939.0

15:03:26

XLON

L001VI32Z6WI0000

176

1938.5

15:03:38

XLON

L001VJ32Z6WI0000

19

1939.0

15:04:20

XLON

L001VW32Z6WI0000

76

1939.0

15:04:23

XLON

L001VY32Z6WI0000

39

1939.0

15:04:23

XLON

L001VX32Z6WI0000

168

1940.5

15:04:45

XLON

L001U232Z6WI0000

60

1940.5

15:04:45

XLON

L001VZ32Z6WI0000

60

1940.5

15:04:45

XLON

L001U032Z6WI0000

168

1940.5

15:04:45

XLON

L001U332Z6WI0000

182

1940.5

15:04:45

XLON

L001U432Z6WI0000

169

1940.5

15:04:45

XLON

L001U132Z6WI0000

169

1941.0

15:04:45

XLON

L001U632Z6WI0000

60

1941.0

15:04:45

XLON

L001U732Z6WI0000

60

1940.5

15:04:45

XLON

L001U532Z6WI0000

60

1941.0

15:04:46

XLON

L001U832Z6WI0000

168

1941.0

15:04:46

XLON

L001U932Z6WI0000

83

1942.0

15:05:03

XLON

L001UG32Z6WI0000

35

1942.0

15:05:24

XLON

L001UH32Z6WI0000

155

1941.5

15:06:12

XLON

L001UI32Z6WI0000

165

1942.0

15:06:12

XLON

L001UJ32Z6WI0000

68

1944.5

15:09:00

XLON

L001UM32Z6WI0000

443

1944.0

15:09:07

XLON

L001UN32Z6WI0000

56

1944.5

15:09:07

XLON

L001UO32Z6WI0000

505

1943.5

15:12:15

XLON

L001WJ32Z6WI0000

55

1944.0

15:12:56

XLON

L001XE32Z6WI0000

10

1944.5

15:16:30

XLON

L001YV32Z6WI0000

136

1944.5

15:17:06

XLON

L001Z732Z6WI0000

58

1948.0

15:23:18

XLON

L0020G32Z6WI0000

207

1948.0

15:23:38

XLON

L0020H32Z6WI0000

59

1948.0

15:25:03

XLON

L0020I32Z6WI0000

169

1948.0

15:25:07

XLON

L0020J32Z6WI0000

165

1947.5

15:25:15

XLON

L0020L32Z6WI0000

102

1947.5

15:25:15

XLON

L0020K32Z6WI0000

64

1948.0

15:26:26

XLON

L0020N32Z6WI0000

146

1947.5

15:26:43

XLON

L0020O32Z6WI0000

39

1947.5

15:27:36

XLON

L0020P32Z6WI0000

34

1947.5

15:27:47

XLON

L0020Q32Z6WI0000

61

1947.0

15:29:32

XLON

L0021P32Z6WI0000

135

1947.0

15:29:32

XLON

L0021Q32Z6WI0000

168

1947.0

15:30:29

XLON

L0022132Z6WI0000

11

1947.0

15:30:29

XLON

L0022232Z6WI0000

311

1948.5

15:32:06

XLON

L0022432Z6WI0000

210

1947.5

15:32:09

XLON

L0022532Z6WI0000

150

1947.5

15:32:14

XLON

L0022732Z6WI0000

70

1947.5

15:32:14

XLON

L0022632Z6WI0000

327

1947.0

15:32:27

XLON

L0022832Z6WI0000

80

1947.0

15:32:32

XLON

L0022932Z6WI0000

190

1947.5

15:32:36

XLON

L0022A32Z6WI0000

46

1947.5

15:32:36

XLON

L0022B32Z6WI0000

125

1948.5

15:35:43

XLON

L0022C32Z6WI0000

160

1949.5

15:38:33

XLON

L0022E32Z6WI0000

4

1949.5

15:38:33

XLON

L0022F32Z6WI0000

200

1949.0

15:38:45

XLON

L0022H32Z6WI0000

314

1949.0

15:38:45

XLON

L0022G32Z6WI0000

122

1949.5

15:46:26

XLON

L0023U32Z6WI0000

115

1949.5

15:46:26

XLON

L0023W32Z6WI0000

28

1950.0

15:46:33

XLON

L0023X32Z6WI0000

45

1950.0

15:49:42

XLON

L0023Z32Z6WI0000

62

1950.0

15:51:13

XLON

L0024332Z6WI0000

188

1950.0

15:51:13

XLON

L0024232Z6WI0000

62

1951.0

15:52:25

XLON

L0024432Z6WI0000

231

1950.5

15:52:53

XLON

L0024532Z6WI0000

107

1951.5

15:53:33

XLON

L0024U32Z6WI0000

43

1951.5

15:53:33

XLON

L0024W32Z6WI0000

40

1953.0

15:55:44

XLON

L0025432Z6WI0000

92

1956.0

15:59:14

XLON

L0025S32Z6WI0000

521

1957.0

16:01:22

XLON

L0025V32Z6WI0000

100

1957.0

16:01:22

XLON

L0025U32Z6WI0000

929

1960.0

16:35:28

XLON

D001Z732Z6WH0000

356

1960.0

16:35:28

XLON

D001ZY32Z6WH0000

1238

1960.0

16:35:28

XLON

D001ZX32Z6WH0000

4905

1960.0

16:35:28

XLON

D001ZW32Z6WH0000

360

1960.0

16:35:28

XLON

D001ZU32Z6WH0000

34

1960.0

16:35:28

XLON

D001ZV32Z6WH0000

923

1960.0

16:35:28

XLON

D001ZT32Z6WH0000

327

1960.0

16:35:28

XLON

D001ZS32Z6WH0000

87

1960.0

16:35:28

XLON

D001ZR32Z6WH0000

23

1960.0

16:35:28

XLON

D001ZQ32Z6WH0000

11

1960.0

16:35:28

XLON

D001ZP32Z6WH0000

201

1960.0

16:35:28

XLON

D001ZO32Z6WH0000

4855

1960.0

16:35:28

XLON

D001ZN32Z6WH0000

4157

1960.0

16:35:28

XLON

D001Z632Z6WH0000

20

1960.0

16:35:28

XLON

D001ZM32Z6WH0000

459

1960.0

16:35:28

XLON

D001ZK32Z6WH0000

2679

1960.0

16:35:28

XLON

D001ZJ32Z6WH0000

7089

1960.0

16:35:28

XLON

D001Z532Z6WH0000

554

1960.0

16:35:28

XLON

D001ZH32Z6WH0000

900

1960.0

16:35:28

XLON

D001ZG32Z6WH0000

1113

1960.0

16:35:28

XLON

D001ZF32Z6WH0000

758

1960.0

16:35:28

XLON

D001ZE32Z6WH0000

617

1960.0

16:35:28

XLON

D001ZD32Z6WH0000

1722

1960.0

16:35:28

XLON

D001ZC32Z6WH0000

9362

1960.0

16:35:28

XLON

D001ZB32Z6WH0000

914

1960.0

16:35:28

XLON

D001ZA32Z6WH0000

2057

1960.0

16:35:28

XLON

D001Z932Z6WH0000

4167

1960.0

16:35:28

XLON

D001Z832Z6WH0000

560

1960.0

16:35:28

XLON

D001ZL32Z6WH0000

78

1960.0

16:35:28

XLON

D001ZI32Z6WH0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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