Transaction in Own Shares

Associated British Foods PLC
01 September 2023
 

01 September 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 September 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:

 

01 September 2023

Number of shares repurchased:

 

104,543

Average price paid per share:

 

GBp 1,986.0160

Highest price paid per share:

 

GBp 1,993.0000

Lowest price paid per share:

 

GBp 1,984.0000

 

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: 01 September 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

127

1985.5

08:26:32

XLON

J0000132Z6ZM0000

113

1985.5

08:26:34

XLON

J0000232Z6ZM0000

61

1993.0

10:10:02

XLON

J0000332Z6ZM0000

36

1992.5

10:12:57

XLON

J0000432Z6ZM0000

16

1993.0

10:19:04

XLON

J0000532Z6ZM0000

73

1993.0

10:19:04

XLON

J0000632Z6ZM0000

54

1992.5

11:00:51

XLON

J0000732Z6ZM0000

58

1991.5

11:03:27

XLON

J0000832Z6ZM0000

89

1992.0

11:04:35

XLON

J0000932Z6ZM0000

35

1991.5

11:06:14

XLON

J0000A32Z6ZM0000

186

1992.5

11:09:00

XLON

J0000B32Z6ZM0000

119

1992.5

11:09:01

XLON

J0000D32Z6ZM0000

110

1992.5

11:09:01

XLON

J0000C32Z6ZM0000

94

1993.0

11:13:25

XLON

J0000E32Z6ZM0000

82

1993.0

11:13:25

XLON

J0000F32Z6ZM0000

20

1992.5

11:13:31

XLON

J0000G32Z6ZM0000

200

1993.0

11:16:36

XLON

J0000H32Z6ZM0000

110

1993.0

11:16:36

XLON

J0000I32Z6ZM0000

90

1993.0

11:16:37

XLON

J0000J32Z6ZM0000

75

1992.5

11:18:07

XLON

J0000K32Z6ZM0000

130

1992.0

11:18:38

XLON

J0000L32Z6ZM0000

53

1992.0

11:18:39

XLON

J0000M32Z6ZM0000

112

1993.0

11:22:13

XLON

J0000N32Z6ZM0000

102

1993.0

11:25:43

XLON

J0000O32Z6ZM0000

133

1993.0

11:29:36

XLON

J0000Q32Z6ZM0000

44

1993.0

11:29:36

XLON

J0000P32Z6ZM0000

6

1993.0

11:48:41

XLON

J0000R32Z6ZM0000

36

1993.0

11:53:39

XLON

J0000S32Z6ZM0000

83

1993.0

11:56:08

XLON

J0000T32Z6ZM0000

148

1993.0

12:01:56

XLON

J0000U32Z6ZM0000

15

1993.0

12:01:56

XLON

J0000V32Z6ZM0000

45

1992.5

12:02:08

XLON

J0000W32Z6ZM0000

90

1992.5

12:02:08

XLON

J0000X32Z6ZM0000

31

1992.0

12:03:52

XLON

J0000Y32Z6ZM0000

30

1991.5

12:06:11

XLON

J0000Z32Z6ZM0000

31

1991.5

12:12:41

XLON

J0001032Z6ZM0000

111

1991.5

12:17:16

XLON

J0001132Z6ZM0000

100

1992.5

12:17:52

XLON

J0001232Z6ZM0000

21

1992.0

12:18:47

XLON

J0001332Z6ZM0000

73

1992.0

12:18:47

XLON

J0001432Z6ZM0000

103

1992.5

12:20:45

XLON

J0001532Z6ZM0000

111

1992.5

12:24:12

XLON

J0001632Z6ZM0000

96

1993.0

12:28:22

XLON

J0001732Z6ZM0000

18

1993.0

12:29:29

XLON

J0001832Z6ZM0000

116

1992.5

12:31:05

XLON

J0001932Z6ZM0000

89

1992.5

12:32:59

XLON

J0001A32Z6ZM0000

69

1992.0

12:36:54

XLON

J0001B32Z6ZM0000

28

1993.0

12:51:39

XLON

J0001C32Z6ZM0000

5

1992.5

12:53:14

XLON

J0001D32Z6ZM0000

160

1993.0

12:57:04

XLON

J0001E32Z6ZM0000

32

1992.0

13:00:02

XLON

J0001F32Z6ZM0000

264

1992.0

13:00:02

XLON

J0001G32Z6ZM0000

122

1991.0

13:00:22

XLON

J0001H32Z6ZM0000

109

1990.5

13:02:22

XLON

J0001I32Z6ZM0000

114

1990.5

13:03:28

XLON

J0001J32Z6ZM0000

109

1990.0

13:04:01

XLON

J0001K32Z6ZM0000

124

1989.5

13:04:36

XLON

J0001L32Z6ZM0000

121

1989.0

13:10:47

XLON

J0001M32Z6ZM0000

140

1989.0

13:10:47

XLON

J0001N32Z6ZM0000

124

1988.5

13:12:31

XLON

J0001O32Z6ZM0000

160

1988.0

13:14:12

XLON

J0001W32Z6ZM0000

81

1988.0

13:14:12

XLON

J0001Y32Z6ZM0000

185

1988.0

13:14:12

XLON

J0001X32Z6ZM0000

61

1988.0

13:14:12

XLON

J0001U32Z6ZM0000

165

1988.0

13:14:12

XLON

J0001Q32Z6ZM0000

275

1988.0

13:14:12

XLON

J0001T32Z6ZM0000

123

1987.5

13:14:12

XLON

J0001P32Z6ZM0000

184

1988.0

13:14:12

XLON

J0001V32Z6ZM0000

163

1988.0

13:14:12

XLON

J0001S32Z6ZM0000

165

1988.0

13:14:12

XLON

J0001R32Z6ZM0000

74

1987.0

13:14:53

XLON

J0001Z32Z6ZM0000

24

1987.0

13:17:36

XLON

J0002032Z6ZM0000

17

1987.0

13:17:36

XLON

J0002432Z6ZM0000

160

1987.0

13:17:36

XLON

J0002132Z6ZM0000

165

1987.0

13:17:36

XLON

J0002232Z6ZM0000

165

1987.0

13:17:36

XLON

J0002332Z6ZM0000

65

1989.0

13:26:58

XLON

J0002532Z6ZM0000

125

1992.0

13:31:00

XLON

J0002632Z6ZM0000

37

1992.0

13:31:00

XLON

J0002732Z6ZM0000

168

1992.0

13:31:00

XLON

J0002832Z6ZM0000

84

1992.0

13:31:29

XLON

J0002932Z6ZM0000

128

1991.0

13:32:05

XLON

J0002A32Z6ZM0000

66

1990.5

13:32:19

XLON

J0002B32Z6ZM0000

14

1989.0

13:35:06

XLON

J0002C32Z6ZM0000

97

1989.0

13:35:06

XLON

J0002D32Z6ZM0000

63

1989.5

13:36:37

XLON

J0002E32Z6ZM0000

90

1988.5

13:38:26

XLON

J0002F32Z6ZM0000

160

1992.0

13:39:38

XLON

J0002G32Z6ZM0000

165

1992.0

13:39:38

XLON

J0002H32Z6ZM0000

165

1992.0

13:39:38

XLON

J0002I32Z6ZM0000

165

1992.0

13:39:48

XLON

J0002J32Z6ZM0000

200

1991.0

13:40:31

XLON

J0002K32Z6ZM0000

111

1990.0

13:40:48

XLON

J0002L32Z6ZM0000

165

1990.0

13:40:49

XLON

J0002M32Z6ZM0000

112

1989.5

13:41:21

XLON

J0002N32Z6ZM0000

119

1989.5

13:42:31

XLON

J0002O32Z6ZM0000

49

1991.5

13:51:12

XLON

J0002P32Z6ZM0000

160

1991.5

13:51:12

XLON

J0002Q32Z6ZM0000

91

1991.5

13:51:12

XLON

J0002R32Z6ZM0000

78

1990.5

13:51:47

XLON

J0002S32Z6ZM0000

86

1991.0

13:57:00

XLON

J0002T32Z6ZM0000

89

1989.5

14:23:57

XLON

J0002V32Z6ZM0000

26

1989.0

14:24:31

XLON

J0002U32Z6ZM0000

24

1988.5

14:30:02

XLON

J0002Z32Z6ZM0000

136

1987.5

14:30:09

XLON

A0005A32Z6ZL0000

165

1989.0

14:31:02

XLON

J0003232Z6ZM0000

35

1989.0

14:31:04

XLON

J0003332Z6ZM0000

64

1988.5

14:31:41

XLON

J0003432Z6ZM0000

59

1988.5

14:31:45

XLON

J0003532Z6ZM0000

87

1988.5

14:31:45

XLON

J0003632Z6ZM0000

606

1987.0

14:32:06

XLON

L0003832Z6ZM0000

122

1987.0

14:32:16

XLON

L0003A32Z6ZM0000

272

1987.0

14:32:29

XLON

L0003B32Z6ZM0000

165

1987.0

14:32:29

XLON

J0003C32Z6ZM0000

106

1987.0

14:32:29

XLON

A0005B32Z6ZL0000

100

1987.0

14:32:30

XLON

J0003D32Z6ZM0000

11

1987.0

14:32:30

XLON

J0003E32Z6ZM0000

167

1987.0

14:32:35

XLON

A0005D32Z6ZL0000

16

1987.0

14:32:35

XLON

A0005C32Z6ZL0000

68

1986.5

14:33:34

XLON

J0003F32Z6ZM0000

1000

1986.5

14:33:34

XLON

K0003G32Z6ZM0000

29

1986.5

14:33:34

XLON

A0005E32Z6ZL0000

165

1987.5

14:33:37

XLON

J0003H32Z6ZM0000

32

1988.0

14:33:48

XLON

J0003J32Z6ZM0000

244

1988.0

14:34:31

XLON

J0003S32Z6ZM0000

13

1988.0

14:34:40

XLON

J0003V32Z6ZM0000

77

1988.0

14:34:40

XLON

J0003T32Z6ZM0000

52

1987.5

14:35:11

XLON

J0003U32Z6ZM0000

72

1987.5

14:35:11

XLON

J0003W32Z6ZM0000

180

1987.5

14:35:11

XLON

A0005G32Z6ZL0000

127

1987.5

14:35:11

XLON

A0005F32Z6ZL0000

79

1987.0

14:35:29

XLON

J0004132Z6ZM0000

163

1987.0

14:35:29

XLON

A0005M32Z6ZL0000

150

1987.0

14:35:29

XLON

A0005L32Z6ZL0000

165

1987.0

14:35:29

XLON

A0005K32Z6ZL0000

182

1987.0

14:35:29

XLON

A0005J32Z6ZL0000

188

1987.0

14:35:29

XLON

A0005I32Z6ZL0000

150

1987.0

14:35:29

XLON

J0003Z32Z6ZM0000

135

1987.0

14:35:29

XLON

A0005H32Z6ZL0000

141

1987.0

14:35:29

XLON

J0003Y32Z6ZM0000

58

1987.0

14:35:29

XLON

J0004032Z6ZM0000

17

1987.0

14:35:30

XLON

J0004332Z6ZM0000

3

1987.0

14:35:31

XLON

A0005O32Z6ZL0000

56

1987.0

14:35:31

XLON

A0005N32Z6ZL0000

81

1987.0

14:35:31

XLON

J0004432Z6ZM0000

22

1986.5

14:35:45

XLON

A0005P32Z6ZL0000

15

1986.0

14:35:45

XLON

J0004532Z6ZM0000

122

1986.0

14:36:31

XLON

A0005Q32Z6ZL0000

115

1986.0

14:36:31

XLON

J0004932Z6ZM0000

66

1985.5

14:36:31

XLON

A0005R32Z6ZL0000

99

1985.5

14:36:31

XLON

J0004A32Z6ZM0000

74

1985.5

14:36:31

XLON

A0005S32Z6ZL0000

86

1985.0

14:37:48

XLON

A0005T32Z6ZL0000

77

1985.0

14:37:48

XLON

J0004E32Z6ZM0000

21

1984.0

14:38:10

XLON

J0004G32Z6ZM0000

26

1984.0

14:38:10

XLON

A0005V32Z6ZL0000

7

1984.5

14:41:20

XLON

A0005U32Z6ZL0000

7

1984.5

14:41:20

XLON

J0004S32Z6ZM0000

112

1984.5

14:42:04

XLON

A0005X32Z6ZL0000

123

1984.5

14:42:04

XLON

A0005W32Z6ZL0000

50

1984.5

14:42:04

XLON

J0004V32Z6ZM0000

125

1984.5

14:42:04

XLON

J0004T32Z6ZM0000

13

1986.5

14:43:16

XLON

J0004U32Z6ZM0000

79

1986.5

14:43:16

XLON

A0005Y32Z6ZL0000

28

1987.0

14:45:00

XLON

J0005232Z6ZM0000

16

1987.0

14:45:00

XLON

A0005Z32Z6ZL0000

41

1986.5

14:45:31

XLON

A0006032Z6ZL0000

91

1986.5

14:45:31

XLON

J0005332Z6ZM0000

64

1986.5

14:45:52

XLON

J0005432Z6ZM0000

101

1986.5

14:45:52

XLON

A0006132Z6ZL0000

33

1986.5

14:46:06

XLON

A0006232Z6ZL0000

33

1986.5

14:46:06

XLON

J0005632Z6ZM0000

31

1987.0

14:48:56

XLON

J0005932Z6ZM0000

134

1987.0

14:48:56

XLON

A0006332Z6ZL0000

165

1987.0

14:48:56

XLON

J0005832Z6ZM0000

160

1987.0

14:48:57

XLON

A0006432Z6ZL0000

18

1986.5

14:49:13

XLON

J0005C32Z6ZM0000

74

1987.0

14:49:13

XLON

J0005D32Z6ZM0000

64

1987.0

14:49:13

XLON

A0006632Z6ZL0000

24

1986.5

14:49:13

XLON

A0006532Z6ZL0000

92

1985.5

14:50:03

XLON

J0005I32Z6ZM0000

94

1985.5

14:50:03

XLON

A0006732Z6ZL0000

38

1985.5

14:50:36

XLON

J0005K32Z6ZM0000

49

1985.5

14:50:36

XLON

A0006A32Z6ZL0000

81

1985.5

14:50:36

XLON

J0005L32Z6ZM0000

105

1985.5

14:50:36

XLON

A0006B32Z6ZL0000

3

1985.5

14:50:36

XLON

A0006C32Z6ZL0000

40

1986.5

14:51:46

XLON

A0006D32Z6ZL0000

170

1987.0

14:52:33

XLON

J0005N32Z6ZM0000

4

1987.0

14:52:33

XLON

A0006E32Z6ZL0000

127

1987.0

14:52:33

XLON

A0006F32Z6ZL0000

56

1987.0

14:52:44

XLON

A0006G32Z6ZL0000

56

1986.5

14:52:57

XLON

J0005R32Z6ZM0000

39

1986.5

14:52:57

XLON

J0005Q32Z6ZM0000

82

1986.0

14:53:03

XLON

A0006H32Z6ZL0000

72

1986.5

14:54:00

XLON

A0006I32Z6ZL0000

10

1986.0

14:54:54

XLON

A0006J32Z6ZL0000

20

1986.0

14:54:54

XLON

J0005S32Z6ZM0000

21

1986.0

14:54:54

XLON

J0005T32Z6ZM0000

28

1987.5

14:57:55

XLON

J0006132Z6ZM0000

14

1987.5

14:57:55

XLON

A0006K32Z6ZL0000

94

1987.0

14:59:05

XLON

A0006L32Z6ZL0000

87

1987.0

14:59:05

XLON

J0006432Z6ZM0000

83

1986.5

15:00:14

XLON

A0006N32Z6ZL0000

15

1986.5

15:00:14

XLON

A0006M32Z6ZL0000

99

1986.5

15:00:14

XLON

J0006A32Z6ZM0000

56

1986.5

15:00:30

XLON

J0006B32Z6ZM0000

170

1986.5

15:00:30

XLON

J0006C32Z6ZM0000

196

1986.0

15:00:41

XLON

A0006O32Z6ZL0000

150

1986.5

15:00:41

XLON

A0006P32Z6ZL0000

208

1986.5

15:00:41

XLON

A0006Q32Z6ZL0000

47

1986.0

15:01:05

XLON

J0006F32Z6ZM0000

180

1986.0

15:01:05

XLON

J0006G32Z6ZM0000

97

1986.0

15:01:05

XLON

J0006H32Z6ZM0000

170

1986.0

15:01:07

XLON

A0006R32Z6ZL0000

4

1986.0

15:01:07

XLON

A0006S32Z6ZL0000

59

1987.0

15:03:05

XLON

A0006U32Z6ZL0000

26

1987.0

15:03:05

XLON

J0006L32Z6ZM0000

98

1987.0

15:03:05

XLON

J0006J32Z6ZM0000

106

1987.0

15:03:05

XLON

J0006K32Z6ZM0000

61

1987.0

15:03:05

XLON

A0006V32Z6ZL0000

92

1987.0

15:03:05

XLON

A0006T32Z6ZL0000

30

1986.5

15:05:32

XLON

J0006P32Z6ZM0000

111

1986.5

15:05:32

XLON

A0006X32Z6ZL0000

66

1987.5

15:09:24

XLON

A0006Y32Z6ZL0000

8

1987.5

15:09:24

XLON

A0006Z32Z6ZL0000

11

1987.5

15:09:24

XLON

J0006V32Z6ZM0000

99

1987.5

15:09:24

XLON

J0006U32Z6ZM0000

78

1989.0

15:14:39

XLON

J0007332Z6ZM0000

8

1989.0

15:14:40

XLON

J0007432Z6ZM0000

11

1989.0

15:14:40

XLON

J0007532Z6ZM0000

72

1988.5

15:15:58

XLON

J0007732Z6ZM0000

46

1988.5

15:15:58

XLON

J0007832Z6ZM0000

10

1987.5

15:16:26

XLON

A0007032Z6ZL0000

38

1987.5

15:16:26

XLON

J0007932Z6ZM0000

165

1987.5

15:16:26

XLON

A0007232Z6ZL0000

12

1987.5

15:16:26

XLON

A0007132Z6ZL0000

58

1987.5

15:16:27

XLON

J0007A32Z6ZM0000

7

1987.5

15:16:27

XLON

J0007B32Z6ZM0000

9

1988.0

15:17:45

XLON

J0007D32Z6ZM0000

58

1988.0

15:17:45

XLON

J0007C32Z6ZM0000

11

1987.0

15:18:49

XLON

A0007332Z6ZL0000

52

1987.0

15:19:44

XLON

A0007432Z6ZL0000

181

1986.5

15:21:20

XLON

A0007932Z6ZL0000

56

1987.5

15:23:03

XLON

J0007I32Z6ZM0000

23

1987.5

15:23:03

XLON

A0007A32Z6ZL0000

54

1987.5

15:24:14

XLON

A0007B32Z6ZL0000

113

1987.5

15:24:14

XLON

J0007K32Z6ZM0000

50

1987.5

15:25:36

XLON

A0007D32Z6ZL0000

150

1987.5

15:25:36

XLON

J0007N32Z6ZM0000

101

1987.5

15:25:36

XLON

A0007C32Z6ZL0000

120

1987.5

15:25:36

XLON

J0007M32Z6ZM0000

64

1987.0

15:26:31

XLON

A0007E32Z6ZL0000

141

1988.5

15:30:14

XLON

J0008432Z6ZM0000

90

1988.5

15:30:14

XLON

J0008532Z6ZM0000

65

1987.5

15:31:17

XLON

A0007F32Z6ZL0000

51

1988.5

15:40:55

XLON

J0008J32Z6ZM0000

25

1988.0

15:46:09

XLON

J0008S32Z6ZM0000

12

1987.5

15:48:07

XLON

J0008V32Z6ZM0000

104

1987.0

15:50:47

XLON

A0007H32Z6ZL0000

75

1987.0

15:50:47

XLON

J0008W32Z6ZM0000

171

1987.5

15:52:36

XLON

A0007J32Z6ZL0000

117

1987.5

15:52:36

XLON

J0009132Z6ZM0000

124

1987.5

15:52:36

XLON

A0007I32Z6ZL0000

53

1987.5

15:55:01

XLON

J0009532Z6ZM0000

124

1987.0

15:55:01

XLON

J0009432Z6ZM0000

45

1987.0

15:55:01

XLON

A0007L32Z6ZL0000

1000

1987.0

15:55:01

XLON

B0007M32Z6ZL0000

120

1987.0

15:55:41

XLON

J0009632Z6ZM0000

121

1988.0

16:00:00

XLON

J0009A32Z6ZM0000

60

1988.0

16:00:03

XLON

J0009C32Z6ZM0000

119

1987.5

16:01:07

XLON

J0009H32Z6ZM0000

110

1987.5

16:01:07

XLON

A0007N32Z6ZL0000

13

1987.5

16:01:07

XLON

A0007O32Z6ZL0000

152

1987.5

16:01:07

XLON

J0009I32Z6ZM0000

165

1987.5

16:01:07

XLON

A0007P32Z6ZL0000

55

1988.0

16:02:45

XLON

J0009K32Z6ZM0000

90

1987.5

16:03:03

XLON

J0009N32Z6ZM0000

82

1987.5

16:03:03

XLON

J0009M32Z6ZM0000

123

1987.5

16:03:03

XLON

A0007Q32Z6ZL0000

50

1987.5

16:03:03

XLON

J0009L32Z6ZM0000

165

1987.5

16:05:36

XLON

A0007S32Z6ZL0000

165

1987.5

16:05:36

XLON

A0007T32Z6ZL0000

129

1987.5

16:05:36

XLON

A0007R32Z6ZL0000

131

1988.0

16:07:02

XLON

J0009Q32Z6ZM0000

50

1988.0

16:07:03

XLON

J0009R32Z6ZM0000

36

1987.5

16:07:44

XLON

A0007U32Z6ZL0000

97

1987.5

16:07:44

XLON

A0007V32Z6ZL0000

155

1987.5

16:07:45

XLON

A0007Y32Z6ZL0000

4

1987.5

16:07:45

XLON

A0007W32Z6ZL0000

200

1987.5

16:07:45

XLON

A0007X32Z6ZL0000

64

1988.0

16:08:36

XLON

J0009V32Z6ZM0000

110

1987.5

16:09:04

XLON

J0009U32Z6ZM0000

124

1987.0

16:12:11

XLON

J000A332Z6ZM0000

178

1987.0

16:12:11

XLON

A0008032Z6ZL0000

44

1987.0

16:12:15

XLON

J000A432Z6ZM0000

75

1987.0

16:12:15

XLON

J000A532Z6ZM0000

440

1986.5

16:13:01

XLON

C0008132Z6ZL0000

39

1986.5

16:13:01

XLON

A0008332Z6ZL0000

101

1986.5

16:13:01

XLON

A0008432Z6ZL0000

170

1986.5

16:13:01

XLON

J000A732Z6ZM0000

90

1986.5

16:13:01

XLON

J000A832Z6ZM0000

560

1986.5

16:13:01

XLON

C0008232Z6ZL0000

180

1986.5

16:13:05

XLON

A0008632Z6ZL0000

106

1986.5

16:13:05

XLON

A0008532Z6ZL0000

94

1987.0

16:13:25

XLON

J000A932Z6ZM0000

36

1987.0

16:13:25

XLON

A0008A32Z6ZL0000

93

1986.5

16:15:41

XLON

A0008E32Z6ZL0000

111

1986.5

16:15:41

XLON

J000AA32Z6ZM0000

3

1987.5

16:17:40

XLON

J000AD32Z6ZM0000

73

1987.5

16:18:39

XLON

J000AH32Z6ZM0000

106

1987.5

16:18:39

XLON

A0008L32Z6ZL0000

13

1987.0

16:18:39

XLON

J000AI32Z6ZM0000

23

1987.0

16:18:39

XLON

A0008M32Z6ZL0000

75

1987.0

16:19:05

XLON

J000AK32Z6ZM0000

147

1987.5

16:21:42

XLON

J000AP32Z6ZM0000

143

1987.5

16:21:42

XLON

A0008T32Z6ZL0000

190

1987.5

16:22:40

XLON

A0008V32Z6ZL0000

151

1988.0

16:25:11

XLON

J000AU32Z6ZM0000

160

1988.0

16:25:40

XLON

J000AX32Z6ZM0000

109

1988.0

16:25:40

XLON

J000AY32Z6ZM0000

57

1987.5

16:26:03

XLON

A0009232Z6ZL0000

22

1987.5

16:26:03

XLON

J000AZ32Z6ZM0000

113

1987.5

16:26:03

XLON

J000B032Z6ZM0000

155

1987.5

16:26:03

XLON

A0009132Z6ZL0000

42

1988.0

16:26:10

XLON

J000B232Z6ZM0000

100

1988.0

16:26:10

XLON

J000B132Z6ZM0000

69

1987.5

16:27:45

XLON

J000B832Z6ZM0000

67

1987.5

16:28:26

XLON

J000B932Z6ZM0000

157

1987.5

16:28:26

XLON

A0009332Z6ZL0000

148

1987.5

16:28:37

XLON

A0009432Z6ZL0000

123

1987.5

16:28:45

XLON

A0009532Z6ZL0000

68

1987.5

16:28:45

XLON

J000BA32Z6ZM0000

225

1987.5

16:28:51

XLON

A0009732Z6ZL0000

160

1987.5

16:28:51

XLON

A0009632Z6ZL0000

108

1987.5

16:28:54

XLON

J000BB32Z6ZM0000

117

1987.5

16:28:54

XLON

A0009832Z6ZL0000

19

1987.5

16:28:54

XLON

J000BC32Z6ZM0000

54

1987.5

16:28:58

XLON

A0009I32Z6ZL0000

147

1987.0

16:29:00

XLON

A0009J32Z6ZL0000

124

1987.0

16:29:00

XLON

J000BD32Z6ZM0000

80

1986.5

16:29:19

XLON

J000BE32Z6ZM0000

153

1986.5

16:29:19

XLON

A0009K32Z6ZL0000

73

1986.5

16:29:20

XLON

A0009L32Z6ZL0000

119

1986.5

16:29:20

XLON

J000BF32Z6ZM0000

51

1986.5

16:29:22

XLON

A0009M32Z6ZL0000

35

1986.5

16:29:22

XLON

J000BG32Z6ZM0000

67

1986.0

16:29:26

XLON

A0009T32Z6ZL0000

2

1986.0

16:29:26

XLON

J000BH32Z6ZM0000

1

1985.5

16:29:39

XLON

A0009V32Z6ZL0000

101

1985.0

16:35:16

XLON

F000B632Z6ZL0000

485

1985.0

16:35:16

XLON

E000AA32Z6ZL0000

8080

1985.0

16:35:16

XLON

F0009X32Z6ZL0000

6898

1985.0

16:35:16

XLON

E000AM32Z6ZL0000

86

1985.0

16:35:16

XLON

F000AO32Z6ZL0000

6161

1985.0

16:35:16

XLON

E000AN32Z6ZL0000

106

1985.0

16:35:16

XLON

F000AQ32Z6ZL0000

1402

1985.0

16:35:16

XLON

F000AR32Z6ZL0000

329

1985.0

16:35:16

XLON

F000AS32Z6ZL0000

240

1985.0

16:35:16

XLON

F000AT32Z6ZL0000

4125

1985.0

16:35:16

XLON

F000AV32Z6ZL0000

2610

1985.0

16:35:16

XLON

F000AU32Z6ZL0000

466

1985.0

16:35:16

XLON

F000AW32Z6ZL0000

5834

1985.0

16:35:16

XLON

F000AX32Z6ZL0000

1128

1985.0

16:35:16

XLON

F000AY32Z6ZL0000

159

1985.0

16:35:16

XLON

F000AZ32Z6ZL0000

255

1985.0

16:35:16

XLON

F000B032Z6ZL0000

1822

1985.0

16:35:16

XLON

F000B132Z6ZL0000

66

1985.0

16:35:16

XLON

F000B332Z6ZL0000

772

1985.0

16:35:16

XLON

F000B232Z6ZL0000

1136

1985.0

16:35:16

XLON

F000B432Z6ZL0000

552

1985.0

16:35:16

XLON

F000B532Z6ZL0000

78

1985.0

16:35:16

XLON

F000AL32Z6ZL0000

1166

1985.0

16:35:16

XLON

F000AJ32Z6ZL0000

155

1985.0

16:35:16

XLON

E000AK32Z6ZL0000

2110

1985.0

16:35:16

XLON

F000AH32Z6ZL0000

3506

1985.0

16:35:16

XLON

F0009Y32Z6ZL0000

2424

1985.0

16:35:16

XLON

E0009Z32Z6ZL0000

2537

1985.0

16:35:16

XLON

F000A032Z6ZL0000

204

1985.0

16:35:16

XLON

E000A132Z6ZL0000

2362

1985.0

16:35:16

XLON

F000A232Z6ZL0000

461

1985.0

16:35:16

XLON

E000A332Z6ZL0000

108

1985.0

16:35:16

XLON

F000A432Z6ZL0000

24

1985.0

16:35:16

XLON

F000A532Z6ZL0000

1025

1985.0

16:35:16

XLON

E000A632Z6ZL0000

477

1985.0

16:35:16

XLON

E0009W32Z6ZL0000

4

1985.0

16:35:16

XLON

F000A732Z6ZL0000

395

1985.0

16:35:16

XLON

F000A932Z6ZL0000

777

1985.0

16:35:16

XLON

F000B732Z6ZL0000

596

1985.0

16:35:16

XLON

F000AB32Z6ZL0000

764

1985.0

16:35:16

XLON

E000AC32Z6ZL0000

1161

1985.0

16:35:16

XLON

F000AD32Z6ZL0000

24

1985.0

16:35:16

XLON

E000AG32Z6ZL0000

453

1985.0

16:35:16

XLON

E000AE32Z6ZL0000

4643

1985.0

16:35:16

XLON

F000AF32Z6ZL0000

36

1985.0

16:35:16

XLON

E000AI32Z6ZL0000

433

1985.0

16:35:16

XLON

E000A832Z6ZL0000

1264

1985.0

16:35:16

XLON

F000AP32Z6ZL0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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