Transaction in Own Shares
07 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 07 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: |
|
07 September 2023 |
|
Number of shares repurchased: |
|
124,504 |
|
Average price paid per share: |
|
GBp 1,969.3616 |
|
Highest price paid per share: |
|
GBp 1,989.0000 |
|
Lowest price paid per share: |
|
GBp 1,954.0000 |
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: 07 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 |
|
531 |
1956.5 |
08:02:10 |
XLON |
I0000132Z70Y0000 |
|
113 |
1956.5 |
08:02:10 |
XLON |
I0000232Z70Y0000 |
|
332 |
1956.5 |
08:10:02 |
XLON |
I0000332Z70Y0000 |
|
11 |
1957.0 |
08:10:23 |
XLON |
I0000632Z70Y0000 |
|
55 |
1956.5 |
08:10:23 |
XLON |
I0000532Z70Y0000 |
|
265 |
1956.5 |
08:10:23 |
XLON |
I0000432Z70Y0000 |
|
6 |
1956.0 |
08:11:01 |
XLON |
I0000832Z70Y0000 |
|
219 |
1956.0 |
08:11:01 |
XLON |
I0000732Z70Y0000 |
|
9 |
1957.0 |
08:12:11 |
XLON |
I0000A32Z70Y0000 |
|
169 |
1957.0 |
08:12:11 |
XLON |
I0000932Z70Y0000 |
|
50 |
1956.0 |
08:13:00 |
XLON |
I0000B32Z70Y0000 |
|
43 |
1954.5 |
08:13:30 |
XLON |
I0000J32Z70Y0000 |
|
144 |
1954.5 |
08:13:30 |
XLON |
I0000I32Z70Y0000 |
|
67 |
1954.5 |
08:13:31 |
XLON |
I0000K32Z70Y0000 |
|
38 |
1955.0 |
08:15:01 |
XLON |
I0000L32Z70Y0000 |
|
115 |
1955.0 |
08:15:01 |
XLON |
I0000M32Z70Y0000 |
|
19 |
1955.0 |
08:15:01 |
XLON |
I0000N32Z70Y0000 |
|
63 |
1955.0 |
08:16:31 |
XLON |
I0000V32Z70Y0000 |
|
61 |
1956.0 |
08:17:38 |
XLON |
I0001732Z70Y0000 |
|
42 |
1956.0 |
08:17:44 |
XLON |
I0001832Z70Y0000 |
|
70 |
1956.0 |
08:17:44 |
XLON |
I0001932Z70Y0000 |
|
149 |
1956.0 |
08:17:44 |
XLON |
I0001A32Z70Y0000 |
|
72 |
1954.0 |
08:18:39 |
XLON |
I0001H32Z70Y0000 |
|
73 |
1954.5 |
08:21:41 |
XLON |
I0001I32Z70Y0000 |
|
40 |
1954.0 |
08:24:21 |
XLON |
I0002D32Z70Y0000 |
|
41 |
1954.0 |
08:24:28 |
XLON |
I0002E32Z70Y0000 |
|
23 |
1954.5 |
08:27:40 |
XLON |
I0003F32Z70Y0000 |
|
169 |
1954.5 |
08:27:40 |
XLON |
I0003G32Z70Y0000 |
|
74 |
1956.0 |
08:29:08 |
XLON |
I0003N32Z70Y0000 |
|
112 |
1955.0 |
08:30:08 |
XLON |
I0003O32Z70Y0000 |
|
39 |
1956.5 |
08:32:58 |
XLON |
I0004432Z70Y0000 |
|
94 |
1956.0 |
08:34:12 |
XLON |
I0004932Z70Y0000 |
|
243 |
1956.0 |
08:34:12 |
XLON |
I0004832Z70Y0000 |
|
133 |
1958.5 |
08:45:49 |
XLON |
I0005Y32Z70Y0000 |
|
53 |
1958.5 |
08:48:01 |
XLON |
I0005Z32Z70Y0000 |
|
42 |
1961.0 |
08:49:21 |
XLON |
I0006032Z70Y0000 |
|
73 |
1961.0 |
08:49:21 |
XLON |
I0006132Z70Y0000 |
|
51 |
1966.5 |
08:54:16 |
XLON |
I0006232Z70Y0000 |
|
34 |
1967.0 |
09:00:13 |
XLON |
I0006332Z70Y0000 |
|
66 |
1966.0 |
09:02:02 |
XLON |
I0006432Z70Y0000 |
|
67 |
1965.5 |
09:02:39 |
XLON |
I0006632Z70Y0000 |
|
32 |
1965.5 |
09:02:39 |
XLON |
I0006532Z70Y0000 |
|
67 |
1968.0 |
09:07:27 |
XLON |
I0006732Z70Y0000 |
|
166 |
1967.5 |
09:10:00 |
XLON |
I0006832Z70Y0000 |
|
50 |
1967.0 |
09:10:18 |
XLON |
I0006932Z70Y0000 |
|
317 |
1967.5 |
09:14:50 |
XLON |
I0006A32Z70Y0000 |
|
198 |
1969.0 |
09:18:31 |
XLON |
I0006B32Z70Y0000 |
|
14 |
1968.5 |
09:19:04 |
XLON |
I0006C32Z70Y0000 |
|
66 |
1968.0 |
09:20:22 |
XLON |
I0006D32Z70Y0000 |
|
507 |
1968.0 |
09:28:04 |
XLON |
I0006E32Z70Y0000 |
|
195 |
1969.5 |
09:30:20 |
XLON |
I0006F32Z70Y0000 |
|
155 |
1972.0 |
09:37:45 |
XLON |
I0006I32Z70Y0000 |
|
58 |
1972.0 |
09:37:45 |
XLON |
I0006G32Z70Y0000 |
|
45 |
1972.0 |
09:37:45 |
XLON |
I0006H32Z70Y0000 |
|
37 |
1974.0 |
09:49:35 |
XLON |
I0006J32Z70Y0000 |
|
25 |
1975.5 |
09:55:53 |
XLON |
I0006K32Z70Y0000 |
|
181 |
1979.5 |
10:01:20 |
XLON |
I0006L32Z70Y0000 |
|
474 |
1978.5 |
10:02:18 |
XLON |
I0006N32Z70Y0000 |
|
89 |
1978.5 |
10:02:18 |
XLON |
I0006M32Z70Y0000 |
|
179 |
1984.5 |
10:09:21 |
XLON |
I0006O32Z70Y0000 |
|
142 |
1984.5 |
10:09:22 |
XLON |
I0006P32Z70Y0000 |
|
60 |
1984.5 |
10:09:22 |
XLON |
I0006R32Z70Y0000 |
|
126 |
1984.5 |
10:09:22 |
XLON |
I0006Q32Z70Y0000 |
|
227 |
1984.0 |
10:14:01 |
XLON |
I0006S32Z70Y0000 |
|
169 |
1984.0 |
10:14:06 |
XLON |
I0006V32Z70Y0000 |
|
8 |
1984.0 |
10:14:06 |
XLON |
I0006U32Z70Y0000 |
|
49 |
1984.0 |
10:14:06 |
XLON |
I0006T32Z70Y0000 |
|
10 |
1982.0 |
10:23:11 |
XLON |
I0006X32Z70Y0000 |
|
129 |
1982.0 |
10:23:11 |
XLON |
I0006W32Z70Y0000 |
|
262 |
1983.5 |
10:26:51 |
XLON |
I0007032Z70Y0000 |
|
79 |
1983.5 |
10:26:51 |
XLON |
I0006Z32Z70Y0000 |
|
600 |
1983.5 |
10:26:51 |
XLON |
I0006Y32Z70Y0000 |
|
55 |
1987.0 |
10:30:09 |
XLON |
I0007332Z70Y0000 |
|
55 |
1987.0 |
10:30:09 |
XLON |
I0007432Z70Y0000 |
|
185 |
1987.0 |
10:30:09 |
XLON |
I0007232Z70Y0000 |
|
55 |
1987.0 |
10:30:09 |
XLON |
I0007132Z70Y0000 |
|
58 |
1989.0 |
10:32:22 |
XLON |
I0007532Z70Y0000 |
|
77 |
1988.0 |
10:32:40 |
XLON |
I0007732Z70Y0000 |
|
227 |
1988.0 |
10:32:40 |
XLON |
I0007632Z70Y0000 |
|
50 |
1987.5 |
10:32:58 |
XLON |
I0007832Z70Y0000 |
|
9 |
1988.0 |
10:36:05 |
XLON |
I0007932Z70Y0000 |
|
146 |
1987.5 |
10:36:56 |
XLON |
I0007C32Z70Y0000 |
|
14 |
1987.5 |
10:36:56 |
XLON |
I0007B32Z70Y0000 |
|
35 |
1987.5 |
10:36:56 |
XLON |
I0007A32Z70Y0000 |
|
166 |
1986.5 |
10:40:11 |
XLON |
I0007D32Z70Y0000 |
|
220 |
1986.5 |
10:40:14 |
XLON |
I0007E32Z70Y0000 |
|
49 |
1984.5 |
10:41:04 |
XLON |
I0007G32Z70Y0000 |
|
33 |
1984.5 |
10:41:04 |
XLON |
I0007F32Z70Y0000 |
|
169 |
1984.5 |
10:41:14 |
XLON |
I0007J32Z70Y0000 |
|
61 |
1984.5 |
10:41:14 |
XLON |
I0007K32Z70Y0000 |
|
169 |
1984.5 |
10:41:14 |
XLON |
I0007I32Z70Y0000 |
|
173 |
1984.5 |
10:41:14 |
XLON |
I0007H32Z70Y0000 |
|
210 |
1984.0 |
10:41:49 |
XLON |
I0007L32Z70Y0000 |
|
182 |
1986.5 |
10:44:01 |
XLON |
I0007M32Z70Y0000 |
|
454 |
1986.0 |
10:44:53 |
XLON |
I0007N32Z70Y0000 |
|
56 |
1986.0 |
10:44:54 |
XLON |
I0007O32Z70Y0000 |
|
22 |
1986.0 |
10:44:54 |
XLON |
I0007P32Z70Y0000 |
|
53 |
1985.5 |
10:46:27 |
XLON |
I0007Q32Z70Y0000 |
|
48 |
1985.5 |
10:46:27 |
XLON |
I0007R32Z70Y0000 |
|
38 |
1985.0 |
10:48:14 |
XLON |
I0007S32Z70Y0000 |
|
70 |
1985.0 |
10:48:14 |
XLON |
I0007T32Z70Y0000 |
|
166 |
1984.5 |
10:49:37 |
XLON |
I0007U32Z70Y0000 |
|
204 |
1984.5 |
10:49:37 |
XLON |
I0007V32Z70Y0000 |
|
260 |
1984.0 |
10:58:17 |
XLON |
I0007W32Z70Y0000 |
|
285 |
1984.0 |
10:58:17 |
XLON |
I0007X32Z70Y0000 |
|
42 |
1984.0 |
10:58:25 |
XLON |
I0007Z32Z70Y0000 |
|
107 |
1984.0 |
10:58:25 |
XLON |
I0007Y32Z70Y0000 |
|
52 |
1983.5 |
10:58:57 |
XLON |
I0008132Z70Y0000 |
|
154 |
1983.5 |
10:58:57 |
XLON |
I0008032Z70Y0000 |
|
167 |
1985.0 |
11:17:13 |
XLON |
I0008232Z70Y0000 |
|
56 |
1985.0 |
11:17:13 |
XLON |
I0008332Z70Y0000 |
|
75 |
1981.5 |
11:24:28 |
XLON |
I0008432Z70Y0000 |
|
14 |
1979.0 |
11:28:25 |
XLON |
I0008632Z70Y0000 |
|
96 |
1979.0 |
11:28:25 |
XLON |
I0008532Z70Y0000 |
|
169 |
1978.0 |
11:29:39 |
XLON |
I0008732Z70Y0000 |
|
169 |
1978.0 |
11:29:39 |
XLON |
I0008832Z70Y0000 |
|
331 |
1977.5 |
11:30:02 |
XLON |
I0008932Z70Y0000 |
|
32 |
1977.5 |
11:32:08 |
XLON |
I0008A32Z70Y0000 |
|
10 |
1977.5 |
11:32:09 |
XLON |
I0008B32Z70Y0000 |
|
169 |
1980.5 |
11:43:41 |
XLON |
I0008E32Z70Y0000 |
|
169 |
1980.5 |
11:43:41 |
XLON |
I0008D32Z70Y0000 |
|
267 |
1980.5 |
11:43:41 |
XLON |
I0008C32Z70Y0000 |
|
64 |
1978.5 |
11:50:35 |
XLON |
I0008F32Z70Y0000 |
|
104 |
1977.0 |
11:54:26 |
XLON |
I0008G32Z70Y0000 |
|
135 |
1977.0 |
11:54:26 |
XLON |
I0008H32Z70Y0000 |
|
114 |
1976.5 |
11:59:28 |
XLON |
I0008I32Z70Y0000 |
|
140 |
1977.0 |
12:02:22 |
XLON |
I0008J32Z70Y0000 |
|
26 |
1976.5 |
12:04:17 |
XLON |
I0008K32Z70Y0000 |
|
106 |
1976.5 |
12:08:01 |
XLON |
I0008L32Z70Y0000 |
|
48 |
1976.0 |
12:08:56 |
XLON |
I0008M32Z70Y0000 |
|
123 |
1976.0 |
12:08:58 |
XLON |
I0008N32Z70Y0000 |
|
89 |
1975.5 |
12:12:39 |
XLON |
I0008O32Z70Y0000 |
|
128 |
1975.5 |
12:15:33 |
XLON |
I0008P32Z70Y0000 |
|
262 |
1975.0 |
12:16:00 |
XLON |
I0008Q32Z70Y0000 |
|
121 |
1974.5 |
12:16:24 |
XLON |
I0008R32Z70Y0000 |
|
464 |
1976.0 |
12:16:48 |
XLON |
I0008S32Z70Y0000 |
|
5 |
1977.0 |
12:22:44 |
XLON |
I0008T32Z70Y0000 |
|
170 |
1976.5 |
12:24:02 |
XLON |
I0008V32Z70Y0000 |
|
8 |
1976.5 |
12:24:02 |
XLON |
I0008U32Z70Y0000 |
|
72 |
1976.0 |
12:26:06 |
XLON |
I0008W32Z70Y0000 |
|
80 |
1974.0 |
12:30:14 |
XLON |
I0008X32Z70Y0000 |
|
19 |
1975.0 |
12:34:58 |
XLON |
I0008Y32Z70Y0000 |
|
76 |
1976.5 |
12:45:50 |
XLON |
I0008Z32Z70Y0000 |
|
411 |
1975.5 |
12:46:50 |
XLON |
I0009032Z70Y0000 |
|
41 |
1975.0 |
12:53:22 |
XLON |
I0009132Z70Y0000 |
|
356 |
1975.0 |
12:59:35 |
XLON |
I0009232Z70Y0000 |
|
213 |
1973.5 |
13:02:17 |
XLON |
I0009332Z70Y0000 |
|
161 |
1976.0 |
13:14:45 |
XLON |
I0009432Z70Y0000 |
|
204 |
1976.0 |
13:14:45 |
XLON |
I0009532Z70Y0000 |
|
143 |
1975.5 |
13:23:46 |
XLON |
I0009632Z70Y0000 |
|
525 |
1976.0 |
13:29:00 |
XLON |
I0009732Z70Y0000 |
|
186 |
1978.0 |
13:29:51 |
XLON |
I0009832Z70Y0000 |
|
33 |
1976.5 |
13:30:31 |
XLON |
I0009932Z70Y0000 |
|
465 |
1976.0 |
13:31:00 |
XLON |
I0009A32Z70Y0000 |
|
101 |
1975.0 |
13:32:33 |
XLON |
I0009B32Z70Y0000 |
|
83 |
1974.5 |
13:33:06 |
XLON |
I0009C32Z70Y0000 |
|
350 |
1974.5 |
13:33:06 |
XLON |
I0009D32Z70Y0000 |
|
122 |
1972.5 |
13:34:17 |
XLON |
I0009E32Z70Y0000 |
|
166 |
1972.5 |
13:34:17 |
XLON |
I0009F32Z70Y0000 |
|
116 |
1972.5 |
13:34:33 |
XLON |
I0009G32Z70Y0000 |
|
294 |
1972.5 |
13:34:46 |
XLON |
I0009H32Z70Y0000 |
|
69 |
1972.5 |
13:34:46 |
XLON |
I0009I32Z70Y0000 |
|
500 |
1972.5 |
13:34:51 |
XLON |
I0009J32Z70Y0000 |
|
500 |
1972.5 |
13:34:51 |
XLON |
I0009K32Z70Y0000 |
|
120 |
1972.5 |
13:34:53 |
XLON |
I0009P32Z70Y0000 |
|
140 |
1972.5 |
13:34:53 |
XLON |
I0009O32Z70Y0000 |
|
81 |
1972.5 |
13:34:53 |
XLON |
I0009N32Z70Y0000 |
|
500 |
1972.5 |
13:34:53 |
XLON |
I0009M32Z70Y0000 |
|
500 |
1972.5 |
13:34:53 |
XLON |
I0009L32Z70Y0000 |
|
55 |
1972.5 |
13:35:00 |
XLON |
I0009Q32Z70Y0000 |
|
96 |
1975.0 |
13:35:11 |
XLON |
I0009R32Z70Y0000 |
|
52 |
1975.0 |
13:36:26 |
XLON |
I0009S32Z70Y0000 |
|
465 |
1975.5 |
13:37:52 |
XLON |
I0009T32Z70Y0000 |
|
210 |
1975.5 |
13:37:52 |
XLON |
I0009W32Z70Y0000 |
|
49 |
1975.5 |
13:37:52 |
XLON |
I0009U32Z70Y0000 |
|
195 |
1975.5 |
13:37:52 |
XLON |
I0009V32Z70Y0000 |
|
169 |
1976.0 |
13:41:18 |
XLON |
I0009X32Z70Y0000 |
|
229 |
1976.0 |
13:41:30 |
XLON |
I0009Y32Z70Y0000 |
|
108 |
1977.0 |
13:43:11 |
XLON |
I000A132Z70Y0000 |
|
210 |
1977.0 |
13:43:11 |
XLON |
I000A032Z70Y0000 |
|
120 |
1977.0 |
13:43:11 |
XLON |
I0009Z32Z70Y0000 |
|
73 |
1978.0 |
13:46:38 |
XLON |
I000A232Z70Y0000 |
|
187 |
1977.0 |
13:47:31 |
XLON |
I000A332Z70Y0000 |
|
1 |
1976.5 |
13:48:49 |
XLON |
I000A432Z70Y0000 |
|
59 |
1977.0 |
13:50:25 |
XLON |
I000A532Z70Y0000 |
|
57 |
1976.5 |
13:51:35 |
XLON |
I000A632Z70Y0000 |
|
70 |
1976.0 |
13:54:43 |
XLON |
I000A832Z70Y0000 |
|
103 |
1976.0 |
13:54:43 |
XLON |
I000A732Z70Y0000 |
|
37 |
1975.0 |
13:55:03 |
XLON |
I000A932Z70Y0000 |
|
58 |
1976.0 |
13:56:43 |
XLON |
I000AA32Z70Y0000 |
|
86 |
1976.0 |
13:56:43 |
XLON |
I000AB32Z70Y0000 |
|
1 |
1976.5 |
13:59:58 |
XLON |
I000AC32Z70Y0000 |
|
194 |
1976.0 |
14:00:03 |
XLON |
I000AD32Z70Y0000 |
|
39 |
1975.5 |
14:00:29 |
XLON |
I000AE32Z70Y0000 |
|
69 |
1974.5 |
14:01:59 |
XLON |
I000AF32Z70Y0000 |
|
91 |
1974.0 |
14:02:00 |
XLON |
I000AG32Z70Y0000 |
|
55 |
1972.5 |
14:04:10 |
XLON |
I000AH32Z70Y0000 |
|
404 |
1972.5 |
14:04:10 |
XLON |
I000AI32Z70Y0000 |
|
216 |
1972.0 |
14:04:35 |
XLON |
I000AJ32Z70Y0000 |
|
79 |
1972.0 |
14:08:26 |
XLON |
I000AK32Z70Y0000 |
|
207 |
1972.5 |
14:10:06 |
XLON |
I000AL32Z70Y0000 |
|
237 |
1972.5 |
14:10:06 |
XLON |
I000AM32Z70Y0000 |
|
24 |
1973.0 |
14:12:13 |
XLON |
I000AO32Z70Y0000 |
|
12 |
1973.0 |
14:12:13 |
XLON |
I000AP32Z70Y0000 |
|
31 |
1972.5 |
14:12:13 |
XLON |
I000AN32Z70Y0000 |
|
7 |
1972.0 |
14:13:10 |
XLON |
I000AQ32Z70Y0000 |
|
48 |
1972.0 |
14:13:10 |
XLON |
I000AR32Z70Y0000 |
|
183 |
1972.5 |
14:17:07 |
XLON |
I000AS32Z70Y0000 |
|
217 |
1973.5 |
14:19:56 |
XLON |
I000AT32Z70Y0000 |
|
113 |
1973.0 |
14:20:05 |
XLON |
I000AV32Z70Y0000 |
|
110 |
1975.0 |
14:25:59 |
XLON |
I000AU32Z70Y0000 |
|
120 |
1976.5 |
14:27:59 |
XLON |
I000AW32Z70Y0000 |
|
31 |
1977.5 |
14:28:49 |
XLON |
I000AX32Z70Y0000 |
|
164 |
1978.0 |
14:29:52 |
XLON |
I000AY32Z70Y0000 |
|
98 |
1977.0 |
14:30:00 |
XLON |
I000B132Z70Y0000 |
|
216 |
1977.0 |
14:30:00 |
XLON |
I000AZ32Z70Y0000 |
|
56 |
1977.0 |
14:30:00 |
XLON |
I000B032Z70Y0000 |
|
80 |
1976.5 |
14:30:18 |
XLON |
I000B332Z70Y0000 |
|
240 |
1976.5 |
14:30:18 |
XLON |
I000B232Z70Y0000 |
|
72 |
1974.5 |
14:30:49 |
XLON |
I000B432Z70Y0000 |
|
87 |
1973.5 |
14:31:14 |
XLON |
I000B532Z70Y0000 |
|
25 |
1973.5 |
14:32:03 |
XLON |
I000B632Z70Y0000 |
|
136 |
1973.5 |
14:32:04 |
XLON |
I000B732Z70Y0000 |
|
78 |
1975.0 |
14:36:12 |
XLON |
I000B832Z70Y0000 |
|
184 |
1974.5 |
14:36:13 |
XLON |
I000B932Z70Y0000 |
|
243 |
1973.0 |
14:40:28 |
XLON |
I000BA32Z70Y0000 |
|
169 |
1974.0 |
14:40:32 |
XLON |
I000BB32Z70Y0000 |
|
250 |
1974.0 |
14:40:32 |
XLON |
I000BC32Z70Y0000 |
|
123 |
1976.5 |
14:42:39 |
XLON |
I000BD32Z70Y0000 |
|
79 |
1976.5 |
14:43:05 |
XLON |
I000BE32Z70Y0000 |
|
210 |
1976.5 |
14:43:05 |
XLON |
I000BF32Z70Y0000 |
|
111 |
1978.0 |
14:45:04 |
XLON |
I000BG32Z70Y0000 |
|
28 |
1978.5 |
14:45:31 |
XLON |
I000BK32Z70Y0000 |
|
174 |
1978.0 |
14:45:31 |
XLON |
I000BH32Z70Y0000 |
|
55 |
1978.5 |
14:45:31 |
XLON |
I000BJ32Z70Y0000 |
|
149 |
1978.5 |
14:45:31 |
XLON |
I000BI32Z70Y0000 |
|
129 |
1977.0 |
14:46:52 |
XLON |
I000BL32Z70Y0000 |
|
63 |
1976.0 |
14:47:23 |
XLON |
I000BN32Z70Y0000 |
|
195 |
1977.5 |
14:48:50 |
XLON |
I000BP32Z70Y0000 |
|
154 |
1977.5 |
14:48:50 |
XLON |
I000BQ32Z70Y0000 |
|
88 |
1976.5 |
14:49:36 |
XLON |
I000BR32Z70Y0000 |
|
35 |
1976.5 |
14:49:51 |
XLON |
I000BS32Z70Y0000 |
|
63 |
1973.5 |
14:53:05 |
XLON |
I000BT32Z70Y0000 |
|
27 |
1973.0 |
14:54:10 |
XLON |
I000BU32Z70Y0000 |
|
52 |
1973.0 |
14:54:10 |
XLON |
I000BV32Z70Y0000 |
|
121 |
1972.5 |
14:54:15 |
XLON |
I000BW32Z70Y0000 |
|
67 |
1972.5 |
14:54:15 |
XLON |
I000BX32Z70Y0000 |
|
51 |
1972.5 |
14:54:15 |
XLON |
I000BY32Z70Y0000 |
|
54 |
1972.5 |
14:55:03 |
XLON |
I000BZ32Z70Y0000 |
|
58 |
1973.0 |
14:55:23 |
XLON |
I000C032Z70Y0000 |
|
133 |
1973.0 |
14:55:23 |
XLON |
I000C132Z70Y0000 |
|
60 |
1973.0 |
14:55:26 |
XLON |
I000C232Z70Y0000 |
|
19 |
1973.0 |
14:56:12 |
XLON |
I000C332Z70Y0000 |
|
119 |
1973.0 |
14:56:12 |
XLON |
I000C432Z70Y0000 |
|
135 |
1972.5 |
14:56:14 |
XLON |
I000C532Z70Y0000 |
|
96 |
1972.0 |
14:56:14 |
XLON |
I000C632Z70Y0000 |
|
169 |
1969.0 |
14:59:15 |
XLON |
I000C932Z70Y0000 |
|
41 |
1969.0 |
14:59:18 |
XLON |
I000CA32Z70Y0000 |
|
93 |
1968.5 |
15:00:32 |
XLON |
I000CB32Z70Y0000 |
|
101 |
1968.5 |
15:00:33 |
XLON |
I000CC32Z70Y0000 |
|
63 |
1968.0 |
15:01:46 |
XLON |
I000CD32Z70Y0000 |
|
68 |
1967.0 |
15:03:51 |
XLON |
I000CE32Z70Y0000 |
|
92 |
1966.0 |
15:04:07 |
XLON |
I000CF32Z70Y0000 |
|
82 |
1967.0 |
15:06:06 |
XLON |
I000CG32Z70Y0000 |
|
44 |
1968.0 |
15:06:48 |
XLON |
I000CH32Z70Y0000 |
|
71 |
1968.0 |
15:06:48 |
XLON |
I000CI32Z70Y0000 |
|
136 |
1968.0 |
15:07:50 |
XLON |
I000CJ32Z70Y0000 |
|
82 |
1967.5 |
15:08:05 |
XLON |
I000CL32Z70Y0000 |
|
41 |
1967.5 |
15:08:05 |
XLON |
I000CM32Z70Y0000 |
|
24 |
1967.5 |
15:08:05 |
XLON |
I000CN32Z70Y0000 |
|
114 |
1967.5 |
15:08:05 |
XLON |
I000CK32Z70Y0000 |
|
42 |
1968.5 |
15:08:39 |
XLON |
I000CO32Z70Y0000 |
|
112 |
1968.5 |
15:09:17 |
XLON |
I000CQ32Z70Y0000 |
|
48 |
1968.5 |
15:09:17 |
XLON |
I000CP32Z70Y0000 |
|
133 |
1968.5 |
15:10:19 |
XLON |
I000CV32Z70Y0000 |
|
153 |
1969.5 |
15:12:46 |
XLON |
I000DI32Z70Y0000 |
|
175 |
1969.0 |
15:13:10 |
XLON |
I000DL32Z70Y0000 |
|
70 |
1969.5 |
15:13:10 |
XLON |
I000DJ32Z70Y0000 |
|
135 |
1969.0 |
15:13:10 |
XLON |
I000DK32Z70Y0000 |
|
203 |
1968.5 |
15:15:11 |
XLON |
I000DO32Z70Y0000 |
|
69 |
1969.0 |
15:15:11 |
XLON |
I000DP32Z70Y0000 |
|
82 |
1968.0 |
15:16:07 |
XLON |
A0001732Z70X0000 |
|
115 |
1968.0 |
15:16:07 |
XLON |
I000DR32Z70Y0000 |
|
918 |
1968.0 |
15:16:07 |
XLON |
A0001832Z70X0000 |
|
777 |
1967.5 |
15:16:09 |
XLON |
B0001932Z70X0000 |
|
223 |
1967.5 |
15:16:09 |
XLON |
B0001A32Z70X0000 |
|
90 |
1967.5 |
15:16:09 |
XLON |
I000DS32Z70Y0000 |
|
169 |
1967.5 |
15:16:09 |
XLON |
I000DT32Z70Y0000 |
|
180 |
1967.5 |
15:16:09 |
XLON |
I000DV32Z70Y0000 |
|
314 |
1967.0 |
15:17:06 |
XLON |
I000DW32Z70Y0000 |
|
171 |
1967.0 |
15:17:06 |
XLON |
I000DU32Z70Y0000 |
|
132 |
1967.5 |
15:17:25 |
XLON |
I000DX32Z70Y0000 |
|
5 |
1967.5 |
15:17:59 |
XLON |
I000E132Z70Y0000 |
|
216 |
1967.0 |
15:17:59 |
XLON |
I000DZ32Z70Y0000 |
|
67 |
1967.0 |
15:17:59 |
XLON |
I000E032Z70Y0000 |
|
65 |
1968.0 |
15:18:42 |
XLON |
I000E232Z70Y0000 |
|
40 |
1968.0 |
15:18:42 |
XLON |
I000E332Z70Y0000 |
|
70 |
1967.5 |
15:19:10 |
XLON |
I000E432Z70Y0000 |
|
6 |
1967.5 |
15:22:22 |
XLON |
I000EH32Z70Y0000 |
|
22 |
1967.5 |
15:23:32 |
XLON |
I000EJ32Z70Y0000 |
|
104 |
1967.5 |
15:25:17 |
XLON |
I000EK32Z70Y0000 |
|
135 |
1967.0 |
15:25:29 |
XLON |
I000EM32Z70Y0000 |
|
1000 |
1967.0 |
15:25:29 |
XLON |
G000EL32Z70Y0000 |
|
187 |
1966.5 |
15:25:29 |
XLON |
F0001B32Z70X0000 |
|
169 |
1967.0 |
15:25:29 |
XLON |
I000EO32Z70Y0000 |
|
107 |
1967.0 |
15:25:29 |
XLON |
I000EN32Z70Y0000 |
|
813 |
1966.5 |
15:25:29 |
XLON |
F0001D32Z70X0000 |
|
169 |
1967.0 |
15:25:29 |
XLON |
I000EP32Z70Y0000 |
|
1000 |
1966.0 |
15:25:29 |
XLON |
C0001C32Z70X0000 |
|
535 |
1966.5 |
15:25:29 |
XLON |
I000EQ32Z70Y0000 |
|
26 |
1966.5 |
15:25:29 |
XLON |
I000ER32Z70Y0000 |
|
151 |
1966.0 |
15:25:31 |
XLON |
I000EU32Z70Y0000 |
|
169 |
1966.0 |
15:25:31 |
XLON |
I000EV32Z70Y0000 |
|
200 |
1966.0 |
15:25:31 |
XLON |
I000ES32Z70Y0000 |
|
161 |
1966.0 |
15:25:31 |
XLON |
I000ET32Z70Y0000 |
|
145 |
1967.5 |
15:26:47 |
XLON |
I000EX32Z70Y0000 |
|
169 |
1967.5 |
15:26:47 |
XLON |
I000EW32Z70Y0000 |
|
123 |
1967.0 |
15:28:09 |
XLON |
I000EZ32Z70Y0000 |
|
63 |
1967.5 |
15:29:38 |
XLON |
I000F032Z70Y0000 |
|
2 |
1967.5 |
15:29:38 |
XLON |
I000F132Z70Y0000 |
|
62 |
1967.5 |
15:29:45 |
XLON |
I000F232Z70Y0000 |
|
83 |
1967.5 |
15:30:55 |
XLON |
I000F332Z70Y0000 |
|
40 |
1967.0 |
15:31:06 |
XLON |
I000F432Z70Y0000 |
|
50 |
1967.5 |
15:32:12 |
XLON |
I000F532Z70Y0000 |
|
656 |
1966.5 |
15:32:29 |
XLON |
H000F632Z70Y0000 |
|
344 |
1966.5 |
15:32:29 |
XLON |
H000F732Z70Y0000 |
|
125 |
1966.5 |
15:33:13 |
XLON |
I000FA32Z70Y0000 |
|
72 |
1966.5 |
15:33:13 |
XLON |
I000F932Z70Y0000 |
|
101 |
1966.5 |
15:33:13 |
XLON |
I000F832Z70Y0000 |
|
91 |
1966.5 |
15:33:17 |
XLON |
I000FB32Z70Y0000 |
|
1000 |
1965.5 |
15:33:20 |
XLON |
D0001I32Z70X0000 |
|
1000 |
1966.0 |
15:33:20 |
XLON |
I000FC32Z70Y0000 |
|
120 |
1965.5 |
15:34:40 |
XLON |
I000FG32Z70Y0000 |
|
1 |
1965.5 |
15:34:40 |
XLON |
I000FH32Z70Y0000 |
|
33 |
1965.5 |
15:37:05 |
XLON |
I000FM32Z70Y0000 |
|
634 |
1965.5 |
15:37:05 |
XLON |
I000FL32Z70Y0000 |
|
169 |
1965.0 |
15:37:05 |
XLON |
I000FN32Z70Y0000 |
|
169 |
1965.0 |
15:37:05 |
XLON |
I000FO32Z70Y0000 |
|
1000 |
1965.0 |
15:37:05 |
XLON |
E0001J32Z70X0000 |
|
100 |
1966.5 |
15:37:43 |
XLON |
I000FP32Z70Y0000 |
|
93 |
1966.5 |
15:37:43 |
XLON |
I000FQ32Z70Y0000 |
|
72 |
1966.5 |
15:37:44 |
XLON |
I000FR32Z70Y0000 |
|
201 |
1966.5 |
15:37:44 |
XLON |
I000FS32Z70Y0000 |
|
200 |
1966.5 |
15:37:48 |
XLON |
I000FT32Z70Y0000 |
|
151 |
1966.5 |
15:37:48 |
XLON |
I000FV32Z70Y0000 |
|
103 |
1967.0 |
15:38:53 |
XLON |
I000FZ32Z70Y0000 |
|
169 |
1967.5 |
15:40:06 |
XLON |
I000G032Z70Y0000 |
|
201 |
1970.0 |
15:42:13 |
XLON |
I000G132Z70Y0000 |
|
689 |
1970.0 |
15:43:38 |
XLON |
I000G532Z70Y0000 |
|
11 |
1969.5 |
15:44:30 |
XLON |
I000G632Z70Y0000 |
|
150 |
1969.5 |
15:47:29 |
XLON |
I000G732Z70Y0000 |
|
88 |
1969.5 |
15:47:29 |
XLON |
I000G832Z70Y0000 |
|
20 |
1969.5 |
15:47:29 |
XLON |
I000G932Z70Y0000 |
|
56 |
1969.0 |
15:47:30 |
XLON |
I000GA32Z70Y0000 |
|
188 |
1969.0 |
15:47:30 |
XLON |
I000GB32Z70Y0000 |
|
178 |
1968.0 |
15:47:56 |
XLON |
B0001L32Z70X0000 |
|
822 |
1968.0 |
15:47:56 |
XLON |
B0001K32Z70X0000 |
|
1000 |
1967.5 |
15:47:56 |
XLON |
C0001M32Z70X0000 |
|
12 |
1969.0 |
15:51:41 |
XLON |
I000GD32Z70Y0000 |
|
83 |
1968.5 |
15:53:18 |
XLON |
I000GE32Z70Y0000 |
|
557 |
1968.5 |
15:53:18 |
XLON |
I000GF32Z70Y0000 |
|
434 |
1968.0 |
15:53:31 |
XLON |
I000GG32Z70Y0000 |
|
129 |
1969.5 |
15:54:30 |
XLON |
I000GM32Z70Y0000 |
|
86 |
1969.0 |
15:55:41 |
XLON |
I000GP32Z70Y0000 |
|
259 |
1969.0 |
15:55:41 |
XLON |
I000GO32Z70Y0000 |
|
84 |
1969.5 |
15:57:37 |
XLON |
I000GQ32Z70Y0000 |
|
106 |
1969.0 |
16:01:41 |
XLON |
I000GS32Z70Y0000 |
|
102 |
1969.0 |
16:02:46 |
XLON |
I000GT32Z70Y0000 |
|
1000 |
1968.0 |
16:03:43 |
XLON |
H000GV32Z70Y0000 |
|
80 |
1968.0 |
16:03:43 |
XLON |
I000GY32Z70Y0000 |
|
80 |
1968.0 |
16:03:43 |
XLON |
I000GU32Z70Y0000 |
|
163 |
1968.0 |
16:03:43 |
XLON |
I000GX32Z70Y0000 |
|
47 |
1968.0 |
16:03:43 |
XLON |
I000GZ32Z70Y0000 |
|
80 |
1968.0 |
16:03:43 |
XLON |
I000GW32Z70Y0000 |
|
84 |
1967.5 |
16:06:50 |
XLON |
I000H432Z70Y0000 |
|
1000 |
1967.0 |
16:06:50 |
XLON |
D0001R32Z70X0000 |
|
840 |
1967.5 |
16:06:50 |
XLON |
I000H132Z70Y0000 |
|
84 |
1967.5 |
16:06:50 |
XLON |
I000H232Z70Y0000 |
|
144 |
1967.5 |
16:06:50 |
XLON |
I000H332Z70Y0000 |
|
160 |
1967.5 |
16:06:50 |
XLON |
I000H032Z70Y0000 |
|
103 |
1967.0 |
16:07:02 |
XLON |
I000H632Z70Y0000 |
|
1000 |
1966.5 |
16:07:02 |
XLON |
E0001S32Z70X0000 |
|
136 |
1967.0 |
16:07:02 |
XLON |
I000H732Z70Y0000 |
|
169 |
1967.0 |
16:07:02 |
XLON |
I000H832Z70Y0000 |
|
9 |
1967.0 |
16:07:02 |
XLON |
I000H932Z70Y0000 |
|
102 |
1967.0 |
16:07:02 |
XLON |
I000HA32Z70Y0000 |
|
169 |
1967.0 |
16:07:02 |
XLON |
I000HB32Z70Y0000 |
|
169 |
1967.0 |
16:07:02 |
XLON |
I000HC32Z70Y0000 |
|
164 |
1967.0 |
16:07:02 |
XLON |
I000HD32Z70Y0000 |
|
650 |
1966.5 |
16:07:02 |
XLON |
I000H532Z70Y0000 |
|
169 |
1969.0 |
16:11:25 |
XLON |
I000HE32Z70Y0000 |
|
192 |
1969.0 |
16:11:27 |
XLON |
I000HF32Z70Y0000 |
|
69 |
1968.5 |
16:11:28 |
XLON |
I000HG32Z70Y0000 |
|
169 |
1968.5 |
16:14:03 |
XLON |
I000HL32Z70Y0000 |
|
94 |
1968.5 |
16:14:03 |
XLON |
I000HM32Z70Y0000 |
|
77 |
1968.0 |
16:14:03 |
XLON |
I000HK32Z70Y0000 |
|
47 |
1968.5 |
16:16:47 |
XLON |
I000HQ32Z70Y0000 |
|
259 |
1968.5 |
16:17:41 |
XLON |
I000HR32Z70Y0000 |
|
109 |
1968.5 |
16:17:41 |
XLON |
I000HS32Z70Y0000 |
|
101 |
1969.5 |
16:20:49 |
XLON |
I000IM32Z70Y0000 |
|
10 |
1969.5 |
16:20:49 |
XLON |
I000IL32Z70Y0000 |
|
98 |
1969.5 |
16:20:49 |
XLON |
I000IN32Z70Y0000 |
|
169 |
1969.5 |
16:21:12 |
XLON |
I000IP32Z70Y0000 |
|
356 |
1969.5 |
16:21:12 |
XLON |
I000IO32Z70Y0000 |
|
24 |
1969.5 |
16:21:12 |
XLON |
I000IQ32Z70Y0000 |
|
31 |
1968.0 |
16:23:47 |
XLON |
I000IS32Z70Y0000 |
|
23 |
1969.5 |
16:25:31 |
XLON |
I000IV32Z70Y0000 |
|
169 |
1969.5 |
16:25:31 |
XLON |
I000IT32Z70Y0000 |
|
124 |
1969.0 |
16:27:58 |
XLON |
I000IW32Z70Y0000 |
|
129 |
1969.0 |
16:27:58 |
XLON |
I000IY32Z70Y0000 |
|
160 |
1969.0 |
16:27:58 |
XLON |
I000IX32Z70Y0000 |
|
50 |
1969.0 |
16:28:48 |
XLON |
I000IZ32Z70Y0000 |
|
72 |
1968.5 |
16:29:02 |
XLON |
I000J032Z70Y0000 |
|
190 |
1968.5 |
16:29:11 |
XLON |
I000J232Z70Y0000 |
|
59 |
1968.5 |
16:29:11 |
XLON |
I000J132Z70Y0000 |
|
200 |
1967.5 |
16:35:17 |
XLON |
B0002M32Z70X0000 |
|
17600 |
1967.5 |
16:35:17 |
XLON |
B0002E32Z70X0000 |
|
6260 |
1967.5 |
16:35:17 |
XLON |
B0002F32Z70X0000 |
|
109 |
1967.5 |
16:35:17 |
XLON |
B0002G32Z70X0000 |
|
1730 |
1967.5 |
16:35:17 |
XLON |
B0002J32Z70X0000 |
|
4589 |
1967.5 |
16:35:17 |
XLON |
B0002I32Z70X0000 |
|
3416 |
1967.5 |
16:35:17 |
XLON |
B0002D32Z70X0000 |
|
63 |
1967.5 |
16:35:17 |
XLON |
B0002K32Z70X0000 |
|
346 |
1967.5 |
16:35:17 |
XLON |
B0002H32Z70X0000 |
|
1460 |
1967.5 |
16:35:17 |
XLON |
B0002B32Z70X0000 |
|
540 |
1967.5 |
16:35:17 |
XLON |
B0002N32Z70X0000 |
|
10253 |
1967.5 |
16:35:17 |
XLON |
B0002A32Z70X0000 |
|
1375 |
1967.5 |
16:35:17 |
XLON |
B0002932Z70X0000 |
|
3430 |
1967.5 |
16:35:17 |
XLON |
B0002O32Z70X0000 |
|
384 |
1967.5 |
16:35:17 |
XLON |
B0002P32Z70X0000 |
|
963 |
1967.5 |
16:35:17 |
XLON |
B0002Q32Z70X0000 |
|
3625 |
1967.5 |
16:35:17 |
XLON |
B0002R32Z70X0000 |
|
146 |
1967.5 |
16:35:17 |
XLON |
B0002S32Z70X0000 |
|
472 |
1967.5 |
16:35:17 |
XLON |
B0002T32Z70X0000 |
|
44 |
1967.5 |
16:35:17 |
XLON |
B0002C32Z70X0000 |
|
995 |
1967.5 |
16:35:17 |
XLON |
B0002L32Z70X0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 7 minutes ago ASOS
- 16 minutes ago Coca-Cola Europacific Partners (DI)
- 24 minutes ago Liontrust Asset Management
- 25 minutes ago Liontrust Asset Management
- 43 minutes ago Luceco