Transaction in Own Shares

Associated British Foods PLC
28 September 2023
 

28 September 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 28 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:

 

28 September 2023

Number of shares repurchased:

 

99,519

Average price paid per share:

 

GBp 2,052.5589

Highest price paid per share:

 

GBp 2,080.0000

Lowest price paid per share:

 

GBp 2,034.0000

 

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: 28 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

120

2080.0

08:00:15

XLON

K0000132Z75M0000

501

2074.0

08:00:26

XLON

K0000332Z75M0000

234

2074.0

08:00:26

XLON

K0000232Z75M0000

177

2076.0

08:06:03

XLON

K0000532Z75M0000

147

2076.0

08:06:03

XLON

K0000432Z75M0000

50

2075.0

08:10:05

XLON

K0000732Z75M0000

221

2075.0

08:10:05

XLON

K0000632Z75M0000

19

2074.0

08:12:42

XLON

K0000832Z75M0000

35

2075.0

08:16:11

XLON

K0000A32Z75M0000

159

2075.0

08:16:11

XLON

K0000932Z75M0000

34

2071.0

08:16:58

XLON

K0000B32Z75M0000

80

2069.0

08:22:57

XLON

K0000C32Z75M0000

189

2067.0

08:28:01

XLON

K0000D32Z75M0000

292

2066.0

08:29:37

XLON

K0000E32Z75M0000

170

2066.0

08:31:12

XLON

K0000F32Z75M0000

149

2065.0

08:31:30

XLON

K0000G32Z75M0000

87

2065.0

08:32:00

XLON

K0001E32Z75M0000

728

2064.0

08:32:55

XLON

K0002R32Z75M0000

199

2064.0

08:32:55

XLON

K0002S32Z75M0000

711

2063.0

08:36:09

XLON

K0003N32Z75M0000

69

2057.0

08:40:42

XLON

K0003V32Z75M0000

15

2057.0

08:40:42

XLON

K0003U32Z75M0000

96

2056.0

08:41:05

XLON

K0003W32Z75M0000

15

2057.0

08:41:35

XLON

K0004232Z75M0000

173

2057.0

08:41:35

XLON

K0004132Z75M0000

22

2057.0

08:41:35

XLON

K0004032Z75M0000

91

2057.0

08:44:22

XLON

K0004332Z75M0000

162

2056.0

08:44:26

XLON

K0004732Z75M0000

115

2056.0

08:44:32

XLON

K0004832Z75M0000

35

2050.0

08:48:10

XLON

K0004A32Z75M0000

173

2050.0

08:48:10

XLON

K0004932Z75M0000

632

2050.0

08:51:17

XLON

K0004B32Z75M0000

92

2048.0

08:53:52

XLON

K0004I32Z75M0000

31

2048.0

08:53:52

XLON

K0004J32Z75M0000

225

2047.0

08:58:40

XLON

K0004Q32Z75M0000

81

2046.0

09:01:25

XLON

K0005632Z75M0000

41

2046.0

09:02:02

XLON

K0005A32Z75M0000

45

2046.0

09:02:02

XLON

K0005B32Z75M0000

196

2045.0

09:02:31

XLON

K0005C32Z75M0000

36

2045.0

09:03:12

XLON

K0005D32Z75M0000

348

2045.0

09:03:12

XLON

K0005E32Z75M0000

92

2046.0

09:03:18

XLON

K0005F32Z75M0000

9

2045.0

09:05:01

XLON

K0005M32Z75M0000

92

2046.0

09:07:15

XLON

K0005Q32Z75M0000

55

2045.0

09:07:37

XLON

K0005T32Z75M0000

161

2045.0

09:07:37

XLON

K0005S32Z75M0000

155

2045.0

09:07:37

XLON

K0005R32Z75M0000

46

2045.0

09:07:37

XLON

K0005V32Z75M0000

153

2045.0

09:10:36

XLON

K0005U32Z75M0000

89

2045.0

09:13:12

XLON

K0006232Z75M0000

199

2045.0

09:14:22

XLON

K0006332Z75M0000

74

2045.0

09:15:04

XLON

K0006432Z75M0000

148

2044.0

09:18:08

XLON

K0006C32Z75M0000

119

2044.0

09:18:08

XLON

K0006B32Z75M0000

45

2043.0

09:21:12

XLON

K0006D32Z75M0000

43

2042.0

09:22:32

XLON

K0006E32Z75M0000

106

2041.0

09:23:18

XLON

K0006I32Z75M0000

39

2041.0

09:23:30

XLON

K0006J32Z75M0000

41

2041.0

09:23:31

XLON

K0006K32Z75M0000

43

2041.0

09:23:31

XLON

K0006L32Z75M0000

85

2041.0

09:23:31

XLON

K0006M32Z75M0000

75

2040.0

09:25:32

XLON

K0006W32Z75M0000

91

2039.0

09:25:41

XLON

K0006X32Z75M0000

87

2038.0

09:26:25

XLON

K0007432Z75M0000

66

2040.0

09:28:06

XLON

K0007932Z75M0000

107

2040.0

09:28:06

XLON

K0007832Z75M0000

147

2039.0

09:31:03

XLON

K0007A32Z75M0000

51

2039.0

09:31:11

XLON

K0007B32Z75M0000

82

2039.0

09:31:11

XLON

K0007C32Z75M0000

386

2038.0

09:36:17

XLON

K0007G32Z75M0000

670

2040.0

09:46:19

XLON

K0007R32Z75M0000

119

2043.0

09:50:50

XLON

K0008X32Z75M0000

222

2043.0

09:50:50

XLON

K0008Y32Z75M0000

190

2043.0

09:50:50

XLON

K0008W32Z75M0000

249

2042.0

09:51:01

XLON

K0008Z32Z75M0000

280

2042.0

09:51:01

XLON

K0009032Z75M0000

379

2042.0

09:51:01

XLON

K0009132Z75M0000

96

2038.0

10:04:30

XLON

K000EG32Z75M0000

70

2037.0

10:05:12

XLON

K000EN32Z75M0000

262

2035.0

10:07:00

XLON

K000FE32Z75M0000

192

2034.0

10:08:05

XLON

K000FM32Z75M0000

107

2034.0

10:08:05

XLON

K000FL32Z75M0000

100

2035.0

10:14:31

XLON

K000H332Z75M0000

113

2035.0

10:14:31

XLON

K000H432Z75M0000

1

2035.0

10:16:00

XLON

K000H632Z75M0000

300

2035.0

10:16:00

XLON

K000H532Z75M0000

202

2035.0

10:16:31

XLON

K000HM32Z75M0000

94

2035.0

10:16:31

XLON

K000HL32Z75M0000

46

2036.0

10:19:06

XLON

K000I432Z75M0000

616

2036.0

10:19:06

XLON

K000I332Z75M0000

100

2037.0

10:21:48

XLON

K000J532Z75M0000

67

2036.0

10:23:03

XLON

K000JB32Z75M0000

207

2036.0

10:23:03

XLON

K000JA32Z75M0000

100

2036.0

10:23:10

XLON

K000JC32Z75M0000

109

2038.0

10:24:11

XLON

K000JD32Z75M0000

162

2038.0

10:24:11

XLON

K000JE32Z75M0000

162

2039.0

10:26:07

XLON

K000JH32Z75M0000

85

2039.0

10:26:07

XLON

K000JG32Z75M0000

95

2039.0

10:26:07

XLON

K000JF32Z75M0000

440

2038.0

10:26:48

XLON

K000JJ32Z75M0000

110

2038.0

10:26:48

XLON

K000JI32Z75M0000

80

2034.0

10:28:46

XLON

K000JK32Z75M0000

290

2034.0

10:34:26

XLON

K000K932Z75M0000

298

2034.0

10:34:26

XLON

K000KA32Z75M0000

323

2036.0

10:45:48

XLON

K000MC32Z75M0000

66

2035.0

10:48:55

XLON

K000MJ32Z75M0000

109

2042.0

11:09:01

XLON

K000RG32Z75M0000

162

2042.0

11:09:01

XLON

K000RO32Z75M0000

96

2042.0

11:09:01

XLON

K000RP32Z75M0000

137

2042.0

11:09:01

XLON

K000RQ32Z75M0000

6

2042.0

11:09:01

XLON

K000RR32Z75M0000

162

2042.0

11:09:01

XLON

K000RN32Z75M0000

162

2042.0

11:09:06

XLON

K000RZ32Z75M0000

2

2042.0

11:09:06

XLON

K000S032Z75M0000

42

2042.0

11:09:06

XLON

K000RY32Z75M0000

637

2043.0

11:14:27

XLON

K000UQ32Z75M0000

149

2042.0

11:20:19

XLON

K000XT32Z75M0000

28

2042.0

11:23:23

XLON

K000YH32Z75M0000

79

2044.0

11:29:32

XLON

K0010Y32Z75M0000

62

2044.0

11:29:32

XLON

K0011032Z75M0000

162

2044.0

11:29:32

XLON

K0010Z32Z75M0000

14

2047.0

11:34:35

XLON

K0012J32Z75M0000

2

2048.0

11:37:09

XLON

K0014232Z75M0000

66

2048.0

11:44:26

XLON

K0015Y32Z75M0000

70

2048.0

11:45:54

XLON

K0016D32Z75M0000

382

2047.0

11:48:20

XLON

K0016W32Z75M0000

368

2047.0

11:48:20

XLON

K0016X32Z75M0000

210

2047.0

11:48:20

XLON

K0016Y32Z75M0000

40

2047.0

11:48:20

XLON

K0016Z32Z75M0000

122

2043.0

12:09:03

XLON

K001AX32Z75M0000

98

2045.0

12:15:54

XLON

K001C732Z75M0000

85

2044.0

12:28:02

XLON

K001ES32Z75M0000

154

2044.0

12:36:00

XLON

K001F332Z75M0000

84

2043.0

12:46:37

XLON

K001FQ32Z75M0000

141

2041.0

13:00:56

XLON

K001H932Z75M0000

132

2046.0

13:07:16

XLON

K001I332Z75M0000

360

2046.0

13:07:16

XLON

K001I232Z75M0000

37

2046.0

13:07:19

XLON

K001I832Z75M0000

114

2046.0

13:07:19

XLON

K001I732Z75M0000

132

2046.0

13:07:19

XLON

K001I632Z75M0000

162

2046.0

13:07:19

XLON

K001I532Z75M0000

162

2046.0

13:07:19

XLON

K001I432Z75M0000

200

2044.0

13:08:43

XLON

K001IG32Z75M0000

436

2044.0

13:08:43

XLON

K001IF32Z75M0000

141

2046.0

13:11:43

XLON

K001IH32Z75M0000

379

2045.0

13:13:48

XLON

K001IL32Z75M0000

60

2045.0

13:13:48

XLON

K001IM32Z75M0000

41

2045.0

13:13:48

XLON

K001IN32Z75M0000

34

2045.0

13:13:48

XLON

K001IO32Z75M0000

89

2045.0

13:13:48

XLON

K001IK32Z75M0000

95

2047.0

13:20:11

XLON

K001JE32Z75M0000

7

2047.0

13:24:58

XLON

K001JQ32Z75M0000

7

2047.0

13:24:58

XLON

K001JR32Z75M0000

283

2047.0

13:24:58

XLON

K001JP32Z75M0000

121

2050.0

13:35:25

XLON

K001K732Z75M0000

275

2049.0

13:35:25

XLON

K001K632Z75M0000

108

2050.0

13:37:00

XLON

K001KA32Z75M0000

230

2049.0

13:39:05

XLON

K001KB32Z75M0000

272

2049.0

13:44:02

XLON

K001KO32Z75M0000

34

2048.0

13:46:01

XLON

K001LX32Z75M0000

82

2047.0

13:47:21

XLON

K001MS32Z75M0000

288

2046.0

13:51:11

XLON

K001OA32Z75M0000

36

2046.0

13:51:11

XLON

K001O932Z75M0000

111

2048.0

13:54:55

XLON

K001OU32Z75M0000

257

2047.0

13:56:13

XLON

K001P432Z75M0000

146

2047.0

13:56:26

XLON

K001P532Z75M0000

101

2047.0

13:56:26

XLON

K001P632Z75M0000

105

2051.0

14:02:24

XLON

K001PL32Z75M0000

2

2051.0

14:04:52

XLON

K001PQ32Z75M0000

140

2054.0

14:06:31

XLON

K001PX32Z75M0000

11

2054.0

14:06:31

XLON

K001PU32Z75M0000

190

2054.0

14:06:31

XLON

K001PV32Z75M0000

190

2054.0

14:06:31

XLON

K001PT32Z75M0000

214

2054.0

14:06:31

XLON

K001PY32Z75M0000

116

2054.0

14:06:31

XLON

K001PW32Z75M0000

50

2052.0

14:10:47

XLON

K001RF32Z75M0000

131

2055.0

14:16:48

XLON

K001RJ32Z75M0000

31

2055.0

14:16:49

XLON

K001RK32Z75M0000

75

2055.0

14:16:49

XLON

K001RL32Z75M0000

290

2054.0

14:19:17

XLON

K001RM32Z75M0000

283

2053.0

14:24:22

XLON

K001SC32Z75M0000

196

2053.0

14:24:29

XLON

K001SD32Z75M0000

71

2051.0

14:25:48

XLON

K001SE32Z75M0000

42

2050.0

14:26:58

XLON

K001SN32Z75M0000

110

2049.0

14:27:15

XLON

K001SQ32Z75M0000

4

2048.0

14:30:41

XLON

K001T532Z75M0000

46

2047.0

14:30:53

XLON

K001TG32Z75M0000

95

2047.0

14:31:02

XLON

K001TH32Z75M0000

103

2051.0

14:35:45

XLON

K001TY32Z75M0000

263

2050.0

14:36:34

XLON

K001V332Z75M0000

189

2049.0

14:36:55

XLON

K001V432Z75M0000

95

2050.0

14:40:29

XLON

K001UO32Z75M0000

106

2049.0

14:41:05

XLON

K001UQ32Z75M0000

75

2048.0

14:41:38

XLON

K001UR32Z75M0000

19

2050.0

14:42:23

XLON

K001W132Z75M0000

189

2050.0

14:42:23

XLON

K001W032Z75M0000

178

2050.0

14:42:23

XLON

K001UZ32Z75M0000

151

2050.0

14:42:23

XLON

K001UY32Z75M0000

48

2049.0

14:43:14

XLON

K001W232Z75M0000

43

2048.0

14:43:44

XLON

K001WB32Z75M0000

294

2047.0

14:48:03

XLON

K001X632Z75M0000

38

2045.0

14:48:23

XLON

K001X932Z75M0000

530

2043.0

14:50:31

XLON

K001Y532Z75M0000

204

2043.0

14:50:31

XLON

K001Y432Z75M0000

126

2043.0

14:50:41

XLON

K001Y632Z75M0000

112

2043.0

14:50:41

XLON

K001Y732Z75M0000

64

2043.0

14:50:41

XLON

K001Y832Z75M0000

108

2044.0

14:52:24

XLON

K001Y932Z75M0000

142

2044.0

14:52:24

XLON

K001YA32Z75M0000

5

2044.0

14:52:24

XLON

K001YB32Z75M0000

723

2043.0

14:52:32

XLON

K001YC32Z75M0000

12

2044.0

14:53:03

XLON

K001YD32Z75M0000

40

2045.0

14:54:57

XLON

K001YE32Z75M0000

287

2044.0

14:57:29

XLON

K001YH32Z75M0000

246

2044.0

14:57:29

XLON

K001YI32Z75M0000

178

2044.0

14:57:29

XLON

K001YJ32Z75M0000

11

2044.0

14:57:29

XLON

K001YK32Z75M0000

60

2043.0

15:03:34

XLON

K001ZN32Z75M0000

541

2043.0

15:03:34

XLON

K001ZO32Z75M0000

178

2043.0

15:03:36

XLON

K001ZP32Z75M0000

178

2043.0

15:03:36

XLON

K001ZQ32Z75M0000

739

2041.0

15:05:15

XLON

K001ZX32Z75M0000

36

2040.0

15:06:04

XLON

K0020032Z75M0000

35

2040.0

15:06:04

XLON

K0020132Z75M0000

15

2040.0

15:06:04

XLON

K0020232Z75M0000

115

2046.0

15:09:59

XLON

K0020F32Z75M0000

115

2046.0

15:11:14

XLON

K0020I32Z75M0000

20

2046.0

15:11:14

XLON

K0020J32Z75M0000

532

2045.0

15:13:05

XLON

K0020K32Z75M0000

140

2045.0

15:15:49

XLON

K0020Q32Z75M0000

2

2045.0

15:15:49

XLON

K0020P32Z75M0000

412

2045.0

15:15:49

XLON

K0020O32Z75M0000

88

2045.0

15:15:49

XLON

K0020N32Z75M0000

122

2044.0

15:17:36

XLON

K0021D32Z75M0000

145

2045.0

15:19:28

XLON

K0021E32Z75M0000

214

2048.0

15:21:16

XLON

K0021J32Z75M0000

223

2048.0

15:21:16

XLON

K0021H32Z75M0000

223

2048.0

15:21:16

XLON

K0021I32Z75M0000

218

2048.0

15:21:16

XLON

K0021K32Z75M0000

53

2047.0

15:21:44

XLON

K0021N32Z75M0000

307

2047.0

15:21:44

XLON

K0021O32Z75M0000

585

2047.0

15:25:16

XLON

K0021T32Z75M0000

150

2047.0

15:25:16

XLON

K0021V32Z75M0000

102

2046.0

15:30:16

XLON

K0021Z32Z75M0000

124

2045.0

15:31:02

XLON

K0022032Z75M0000

93

2045.0

15:31:02

XLON

K0022132Z75M0000

84

2044.0

15:31:04

XLON

K0022232Z75M0000

514

2045.0

15:34:11

XLON

K0022D32Z75M0000

230

2045.0

15:34:11

XLON

K0022E32Z75M0000

24

2045.0

15:36:14

XLON

K0022R32Z75M0000

2

2047.0

15:37:35

XLON

K0023232Z75M0000

223

2047.0

15:37:35

XLON

K0023332Z75M0000

528

2047.0

15:37:35

XLON

K0023532Z75M0000

223

2047.0

15:37:35

XLON

K0023432Z75M0000

373

2047.0

15:37:45

XLON

K0023632Z75M0000

191

2047.0

15:38:42

XLON

K0023B32Z75M0000

223

2047.0

15:38:42

XLON

K0023C32Z75M0000

112

2047.0

15:39:02

XLON

K0023D32Z75M0000

223

2047.0

15:39:02

XLON

K0023E32Z75M0000

223

2047.0

15:39:02

XLON

K0023F32Z75M0000

214

2047.0

15:39:02

XLON

K0023G32Z75M0000

223

2047.0

15:39:02

XLON

K0023H32Z75M0000

61

2046.0

15:41:06

XLON

K0023W32Z75M0000

707

2045.0

15:41:36

XLON

K0023X32Z75M0000

193

2045.0

15:41:39

XLON

K0023Y32Z75M0000

37

2045.0

15:41:39

XLON

K0023Z32Z75M0000

92

2045.0

15:42:07

XLON

K0024032Z75M0000

11

2046.0

15:43:32

XLON

K0024332Z75M0000

223

2046.0

15:43:32

XLON

K0024432Z75M0000

191

2046.0

15:43:32

XLON

K0024532Z75M0000

43

2046.0

15:43:32

XLON

K0024632Z75M0000

188

2046.0

15:46:19

XLON

K0024D32Z75M0000

730

2047.0

15:51:07

XLON

K0024Q32Z75M0000

125

2050.0

15:56:32

XLON

K0024U32Z75M0000

64

2050.0

15:56:32

XLON

K0024W32Z75M0000

1

2050.0

15:59:03

XLON

K0025N32Z75M0000

150

2050.0

16:01:20

XLON

K002CC32Z75M0000

22

2052.0

16:03:07

XLON

K002CE32Z75M0000

121

2052.0

16:03:07

XLON

K002CD32Z75M0000

8

2051.0

16:03:44

XLON

K002CN32Z75M0000

694

2050.0

16:03:44

XLON

K002CL32Z75M0000

223

2051.0

16:03:44

XLON

K002CM32Z75M0000

646

2051.0

16:06:55

XLON

K002CS32Z75M0000

38

2052.0

16:07:08

XLON

K002CT32Z75M0000

1

2053.0

16:08:03

XLON

K002CV32Z75M0000

148

2054.0

16:08:47

XLON

K002CW32Z75M0000

279

2054.0

16:08:47

XLON

K002CU32Z75M0000

667

2053.0

16:09:14

XLON

K002CX32Z75M0000

279

2054.0

16:10:37

XLON

K002CZ32Z75M0000

46

2054.0

16:10:37

XLON

K002D132Z75M0000

278

2054.0

16:10:37

XLON

K002D032Z75M0000

640

2053.0

16:10:37

XLON

K002CY32Z75M0000

635

2053.0

16:15:00

XLON

K002D332Z75M0000

70

2053.0

16:15:00

XLON

K002D232Z75M0000

184

2054.0

16:16:52

XLON

K002D632Z75M0000

279

2054.0

16:16:52

XLON

K002D532Z75M0000

90

2054.0

16:16:52

XLON

K002D432Z75M0000

670

2053.0

16:17:25

XLON

K002D732Z75M0000

101

2054.0

16:17:27

XLON

K002D932Z75M0000

70

2054.0

16:17:27

XLON

K002D832Z75M0000

32

2054.0

16:17:28

XLON

K002DB32Z75M0000

69

2054.0

16:17:28

XLON

K002DA32Z75M0000

704

2053.0

16:18:43

XLON

K002DC32Z75M0000

125

2055.0

16:19:55

XLON

K002DD32Z75M0000

278

2055.0

16:19:55

XLON

K002DE32Z75M0000

89

2055.0

16:19:58

XLON

K002DG32Z75M0000

233

2055.0

16:19:58

XLON

K002DF32Z75M0000

714

2054.0

16:20:23

XLON

K002DH32Z75M0000

217

2055.0

16:21:18

XLON

K002DI32Z75M0000

279

2055.0

16:21:18

XLON

K002DJ32Z75M0000

246

2055.0

16:21:18

XLON

K002DK32Z75M0000

112

2055.0

16:23:13

XLON

K002DL32Z75M0000

100

2055.0

16:23:39

XLON

K002DM32Z75M0000

263

2055.0

16:24:01

XLON

K002DO32Z75M0000

461

2055.0

16:24:01

XLON

K002DN32Z75M0000

286

2055.0

16:25:21

XLON

K002DP32Z75M0000

170

2057.0

16:26:53

XLON

K002DQ32Z75M0000

349

2057.0

16:26:53

XLON

K002DR32Z75M0000

348

2057.0

16:26:53

XLON

K002DS32Z75M0000

198

2056.0

16:26:53

XLON

K002DT32Z75M0000

288

2057.0

16:26:53

XLON

K002DV32Z75M0000

33

2057.0

16:26:53

XLON

K002DU32Z75M0000

131

2057.0

16:27:03

XLON

K002DW32Z75M0000

72

2057.0

16:27:03

XLON

K002DX32Z75M0000

151

2056.0

16:29:24

XLON

K002DY32Z75M0000

1634

2058.0

16:35:25

XLON

D002FX32Z75L0000

1484

2058.0

16:35:25

XLON

D002FL32Z75L0000

51

2058.0

16:35:25

XLON

D002FM32Z75L0000

340

2058.0

16:35:25

XLON

D002FN32Z75L0000

3191

2058.0

16:35:25

XLON

D002G032Z75L0000

70

2058.0

16:35:25

XLON

D002G132Z75L0000

199

2058.0

16:35:25

XLON

D002G232Z75L0000

3799

2058.0

16:35:25

XLON

D002G332Z75L0000

4085

2058.0

16:35:25

XLON

D002G432Z75L0000

1100

2058.0

16:35:25

XLON

D002G532Z75L0000

2602

2058.0

16:35:25

XLON

D002G632Z75L0000

1055

2058.0

16:35:25

XLON

D002G732Z75L0000

1055

2058.0

16:35:25

XLON

D002G832Z75L0000

625

2058.0

16:35:25

XLON

D002G932Z75L0000

606

2058.0

16:35:25

XLON

D002FW32Z75L0000

5623

2058.0

16:35:25

XLON

D002FU32Z75L0000

799

2058.0

16:35:25

XLON

D002FV32Z75L0000

861

2058.0

16:35:25

XLON

D002FT32Z75L0000

3648

2058.0

16:35:25

XLON

D002FS32Z75L0000

3686

2058.0

16:35:25

XLON

D002FR32Z75L0000

1313

2058.0

16:35:25

XLON

D002FQ32Z75L0000

1438

2058.0

16:35:25

XLON

D002FP32Z75L0000

72

2058.0

16:35:25

XLON

D002FO32Z75L0000

733

2058.0

16:35:25

XLON

D002FY32Z75L0000

2505

2058.0

16:35:25

XLON

D002FZ32Z75L0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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