Transaction in Own Shares

Associated British Foods PLC
15 May 2023
 

15 May 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 15 May 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.

 

Description of shares:

 

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

 

15 May 2023

Number of shares repurchased:

 

104,258

Average price paid per share:

 

GBp 1,905.2476

Highest price paid per share:

 

GBp 1,919.0000

Lowest price paid per share:

 

GBp 1,897.0000

 

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: 15 May 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

86

1919.0

08:00:12

XLON

J0004432Z6BE0000

102

1919.0

08:00:12

XLON

J0004332Z6BE0000

162

1919.0

08:00:12

XLON

J0004532Z6BE0000

99

1918.0

08:15:11

XLON

J000EE32Z6BE0000

61

1915.0

08:16:38

XLON

J000EQ32Z6BE0000

43

1914.0

08:18:14

XLON

J000ET32Z6BE0000

103

1913.0

08:23:15

XLON

J000GW32Z6BE0000

98

1915.0

08:32:58

XLON

J000N232Z6BE0000

18

1915.0

08:32:58

XLON

J000N332Z6BE0000

187

1913.5

08:34:12

XLON

J000OG32Z6BE0000

95

1915.0

08:37:42

XLON

J000PS32Z6BE0000

85

1915.0

08:37:46

XLON

J000PT32Z6BE0000

101

1914.0

08:40:38

XLON

J000RX32Z6BE0000

109

1913.0

08:46:45

XLON

J000VG32Z6BE0000

172

1910.5

08:53:02

XLON

J000YV32Z6BE0000

53

1910.5

08:53:02

XLON

J000YU32Z6BE0000

134

1911.5

08:56:55

XLON

J0010U32Z6BE0000

11

1910.5

08:58:40

XLON

J0011632Z6BE0000

106

1910.0

09:10:57

XLON

J0016M32Z6BE0000

50

1909.0

09:18:25

XLON

J0017Y32Z6BE0000

133

1908.5

09:18:45

XLON

J0018232Z6BE0000

74

1909.0

09:27:05

XLON

J001BD32Z6BE0000

172

1909.0

09:27:05

XLON

J001BC32Z6BE0000

25

1908.0

09:29:30

XLON

J001C132Z6BE0000

23

1907.5

09:30:19

XLON

J001C232Z6BE0000

78

1906.5

09:41:55

XLON

J001MZ32Z6BE0000

237

1906.5

09:46:42

XLON

A001QN32Z6BD0000

36

1906.5

09:46:42

XLON

A001QM32Z6BD0000

70

1906.5

09:46:42

XLON

A001QJ32Z6BD0000

18

1906.5

09:46:42

XLON

J001Q632Z6BE0000

124

1906.5

09:46:42

XLON

A001QL32Z6BD0000

33

1906.5

09:46:42

XLON

A001QK32Z6BD0000

133

1906.5

09:48:13

XLON

J001QB32Z6BE0000

403

1906.0

09:49:04

XLON

B001S332Z6BD0000

172

1906.5

09:49:04

XLON

J001QP32Z6BE0000

50

1906.0

09:49:04

XLON

B001S532Z6BD0000

47

1906.0

09:49:04

XLON

B001S432Z6BD0000

120

1906.0

09:49:04

XLON

J001QO32Z6BE0000

93

1905.5

09:52:21

XLON

C001SF32Z6BD0000

9

1905.5

09:52:21

XLON

J001T232Z6BE0000

407

1905.5

09:52:21

XLON

C001SE32Z6BD0000

61

1906.0

09:52:43

XLON

J001T332Z6BE0000

87

1906.0

09:52:46

XLON

J001T532Z6BE0000

6

1906.0

09:52:46

XLON

J001T432Z6BE0000

109

1905.0

09:58:00

XLON

J001WI32Z6BE0000

500

1905.0

09:58:00

XLON

D001W032Z6BD0000

88

1905.5

09:58:00

XLON

J001WJ32Z6BE0000

90

1905.0

10:00:20

XLON

J001XL32Z6BE0000

297

1907.0

10:02:51

XLON

J0021C32Z6BE0000

41

1909.0

10:03:21

XLON

J0021E32Z6BE0000

183

1909.0

10:03:21

XLON

J0021D32Z6BE0000

62

1909.0

10:06:58

XLON

J0022F32Z6BE0000

51

1908.5

10:06:58

XLON

J0022E32Z6BE0000

87

1908.5

10:09:36

XLON

J0023532Z6BE0000

201

1911.0

10:23:25

XLON

J0028532Z6BE0000

60

1911.0

10:32:50

XLON

J002EV32Z6BE0000

28

1911.5

10:35:38

XLON

J002FU32Z6BE0000

47

1911.0

10:36:42

XLON

J002H332Z6BE0000

67

1912.5

10:44:07

XLON

J002IP32Z6BE0000

20

1913.0

10:50:14

XLON

J002KI32Z6BE0000

141

1912.5

11:01:33

XLON

J002PS32Z6BE0000

124

1912.0

11:05:50

XLON

J002QI32Z6BE0000

145

1912.5

11:06:24

XLON

J002QJ32Z6BE0000

7

1912.5

11:06:24

XLON

J002QK32Z6BE0000

103

1912.0

11:11:09

XLON

J002RP32Z6BE0000

102

1911.5

11:12:03

XLON

J002RV32Z6BE0000

74

1911.5

11:12:03

XLON

J002RT32Z6BE0000

83

1916.5

11:43:03

XLON

J0031P32Z6BE0000

49

1915.5

11:49:38

XLON

J0033X32Z6BE0000

40

1917.0

12:17:41

XLON

H003AP32Z6BE0000

400

1917.0

12:17:41

XLON

H003AQ32Z6BE0000

60

1917.0

12:17:41

XLON

H003AR32Z6BE0000

91

1916.5

12:17:42

XLON

J003AS32Z6BE0000

60

1916.0

12:18:40

XLON

J003AY32Z6BE0000

78

1916.0

12:18:40

XLON

J003B032Z6BE0000

20

1916.0

12:18:40

XLON

J003AZ32Z6BE0000

75

1914.0

12:25:02

XLON

J003CL32Z6BE0000

94

1913.5

12:26:32

XLON

J003DR32Z6BE0000

35

1913.5

12:26:32

XLON

J003DQ32Z6BE0000

31

1914.0

12:32:05

XLON

J003MB32Z6BE0000

92

1913.5

12:35:24

XLON

J003QO32Z6BE0000

42

1913.5

12:35:27

XLON

J003QP32Z6BE0000

41

1913.5

12:35:27

XLON

J003QQ32Z6BE0000

162

1913.5

12:36:53

XLON

J003RM32Z6BE0000

83

1913.0

12:37:30

XLON

J003RO32Z6BE0000

103

1912.5

12:49:52

XLON

J003VT32Z6BE0000

56

1912.5

12:49:52

XLON

G003VS32Z6BE0000

321

1912.5

12:49:52

XLON

G003VV32Z6BE0000

123

1912.5

12:49:52

XLON

G003VU32Z6BE0000

70

1913.5

12:51:05

XLON

J003UB32Z6BE0000

31

1913.5

12:51:05

XLON

J003UC32Z6BE0000

52

1913.5

12:51:05

XLON

J003UD32Z6BE0000

50

1913.5

12:56:02

XLON

J003WG32Z6BE0000

50

1912.0

12:57:08

XLON

J003WT32Z6BE0000

172

1912.5

12:57:08

XLON

J003WO32Z6BE0000

50

1912.5

12:57:08

XLON

J003WP32Z6BE0000

210

1912.0

12:57:08

XLON

J003WN32Z6BE0000

101

1912.5

12:57:08

XLON

J003WQ32Z6BE0000

210

1912.0

12:57:08

XLON

J003WR32Z6BE0000

80

1912.5

12:57:08

XLON

J003WM32Z6BE0000

20

1912.0

12:57:08

XLON

J003WS32Z6BE0000

87

1911.5

12:58:56

XLON

J003WV32Z6BE0000

51

1912.5

13:00:21

XLON

J003XS32Z6BE0000

91

1912.0

13:05:32

XLON

J003ZB32Z6BE0000

210

1911.5

13:06:28

XLON

J003ZO32Z6BE0000

91

1911.5

13:06:28

XLON

J003ZN32Z6BE0000

165

1911.5

13:06:29

XLON

J003ZQ32Z6BE0000

36

1911.5

13:06:29

XLON

J003ZP32Z6BE0000

500

1911.0

13:12:00

XLON

E0068W32Z6BD0000

97

1911.0

13:12:00

XLON

J0040332Z6BE0000

68

1911.0

13:12:00

XLON

J0040432Z6BE0000

81

1911.5

13:12:18

XLON

J0040532Z6BE0000

172

1911.5

13:12:51

XLON

J0041X32Z6BE0000

22

1911.5

13:12:51

XLON

J0041Y32Z6BE0000

115

1910.5

13:14:26

XLON

J0042A32Z6BE0000

112

1910.5

13:14:26

XLON

J0042C32Z6BE0000

210

1910.5

13:14:26

XLON

J0042B32Z6BE0000

500

1910.5

13:14:26

XLON

F006CJ32Z6BD0000

400

1910.0

13:14:51

XLON

D006CQ32Z6BD0000

100

1910.0

13:14:51

XLON

D006CR32Z6BD0000

100

1910.0

13:15:20

XLON

J0042F32Z6BE0000

56

1910.0

13:15:20

XLON

J0042E32Z6BE0000

167

1909.5

13:16:09

XLON

J0042J32Z6BE0000

500

1909.5

13:16:09

XLON

C006FH32Z6BD0000

96

1909.0

13:17:30

XLON

A006H532Z6BD0000

14

1909.0

13:17:35

XLON

A006H832Z6BD0000

90

1909.0

13:17:35

XLON

A006H732Z6BD0000

300

1909.0

13:17:35

XLON

A006H632Z6BD0000

47

1909.0

13:17:48

XLON

J0042M32Z6BE0000

72

1909.0

13:17:48

XLON

J0042L32Z6BE0000

65

1909.0

13:17:48

XLON

J0042K32Z6BE0000

111

1908.5

13:18:13

XLON

J0042P32Z6BE0000

227

1908.5

13:18:13

XLON

J0042O32Z6BE0000

273

1908.5

13:18:13

XLON

J0042N32Z6BE0000

500

1908.0

13:24:41

XLON

I0044C32Z6BE0000

56

1908.0

13:24:41

XLON

J0044E32Z6BE0000

173

1908.0

13:24:41

XLON

J0044D32Z6BE0000

155

1908.0

13:24:41

XLON

J0044B32Z6BE0000

42

1908.0

13:24:42

XLON

J0044F32Z6BE0000

57

1908.0

13:24:42

XLON

J0044G32Z6BE0000

500

1907.0

13:25:10

XLON

L0045032Z6BE0000

170

1907.5

13:25:10

XLON

J0044I32Z6BE0000

449

1907.5

13:25:10

XLON

K0044J32Z6BE0000

210

1907.5

13:25:10

XLON

J0044M32Z6BE0000

51

1907.5

13:25:10

XLON

K0044H32Z6BE0000

61

1907.0

13:25:10

XLON

J0045132Z6BE0000

71

1909.0

13:25:18

XLON

J0045232Z6BE0000

198

1908.0

13:26:56

XLON

J0045432Z6BE0000

157

1908.0

13:30:21

XLON

J0045Y32Z6BE0000

126

1907.0

13:34:17

XLON

J0048G32Z6BE0000

304

1906.5

13:35:16

XLON

B007DE32Z6BD0000

152

1906.5

13:35:16

XLON

J0049732Z6BE0000

196

1906.5

13:35:16

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B007DD32Z6BD0000

73

1907.0

13:35:16

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J0049632Z6BE0000

83

1906.5

13:35:25

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J0049Q32Z6BE0000

172

1906.5

13:35:25

XLON

J0049P32Z6BE0000

68

1906.5

13:35:25

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J0049O32Z6BE0000

39

1906.5

13:35:25

XLON

J0049M32Z6BE0000

44

1906.0

13:35:25

XLON

E007DS32Z6BD0000

269

1906.0

13:35:25

XLON

E007DR32Z6BD0000

126

1906.0

13:35:25

XLON

E007DQ32Z6BD0000

61

1906.0

13:35:25

XLON

E007DP32Z6BD0000

64

1906.5

13:35:25

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J0049N32Z6BE0000

123

1906.0

13:36:05

XLON

J0049W32Z6BE0000

62

1906.0

13:36:05

XLON

J0049U32Z6BE0000

176

1905.5

13:36:05

XLON

F007DW32Z6BD0000

324

1905.5

13:36:05

XLON

F007DU32Z6BD0000

166

1905.5

13:36:05

XLON

J0049V32Z6BE0000

500

1905.0

13:37:02

XLON

G004A532Z6BE0000

98

1905.0

13:37:02

XLON

J004A432Z6BE0000

74

1905.0

13:37:31

XLON

J004A632Z6BE0000

150

1904.0

13:38:04

XLON

J004AG32Z6BE0000

72

1905.0

13:39:02

XLON

J004AK32Z6BE0000

136

1905.0

13:40:02

XLON

J004AM32Z6BE0000

18

1904.5

13:40:03

XLON

J004AN32Z6BE0000

188

1905.0

13:42:01

XLON

J004B332Z6BE0000

2

1905.0

13:42:01

XLON

J004B432Z6BE0000

172

1905.0

13:43:20

XLON

J004BP32Z6BE0000

166

1904.5

13:43:20

XLON

J004BO32Z6BE0000

102

1905.5

13:46:59

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J004EV32Z6BE0000

37

1905.0

13:47:48

XLON

J004FW32Z6BE0000

36

1904.5

13:48:49

XLON

J004GK32Z6BE0000

117

1906.0

13:55:12

XLON

J004NG32Z6BE0000

59

1905.0

13:56:37

XLON

J004OA32Z6BE0000

151

1905.0

13:57:39

XLON

J004P532Z6BE0000

105

1904.5

14:00:11

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J004S932Z6BE0000

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1904.5

14:00:11

XLON

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122

1904.5

14:06:01

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49

1905.0

14:07:08

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J004WQ32Z6BE0000

205

1904.0

14:10:29

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27

1904.5

14:10:29

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1904.5

14:10:29

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295

1904.0

14:10:29

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H004Z632Z6BE0000

87

1904.0

14:10:29

XLON

J004Z532Z6BE0000

59

1905.0

14:11:02

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73

1905.0

14:11:02

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J004ZI32Z6BE0000

122

1906.0

14:18:36

XLON

J0057C32Z6BE0000

99

1907.0

14:23:07

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J005AM32Z6BE0000

136

1906.0

14:24:25

XLON

J005BG32Z6BE0000

129

1906.0

14:27:33

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1907.5

14:29:53

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J005EO32Z6BE0000

116

1906.5

14:30:08

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J005F532Z6BE0000

170

1906.0

14:30:11

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172

1906.0

14:30:11

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172

1906.0

14:30:11

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133

1905.0

14:30:50

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J005HO32Z6BE0000

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1905.5

14:30:50

XLON

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172

1905.5

14:30:50

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1904.5

14:31:10

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J005I832Z6BE0000

63

1904.5

14:31:10

XLON

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1904.5

14:31:10

XLON

A009HC32Z6BD0000

5

1904.0

14:32:09

XLON

J005JT32Z6BE0000

52

1904.5

14:33:04

XLON

J005KJ32Z6BE0000

80

1904.5

14:33:04

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J005KI32Z6BE0000

55

1904.0

14:34:54

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183

1904.0

14:34:54

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148

1904.0

14:38:27

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400

1903.5

14:38:29

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J005QH32Z6BE0000

167

1903.5

14:38:29

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56

1903.5

14:38:29

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44

1903.5

14:38:29

XLON

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166

1903.0

14:39:02

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14:39:02

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126

1903.0

14:39:02

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14:39:33

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138

1904.5

14:46:04

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121

1904.5

14:46:04

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1904.0

14:46:21

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20

1904.0

14:46:49

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52

1904.0

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118

1904.0

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135

1903.5

14:48:02

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155

1903.5

14:48:02

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500

1903.5

14:48:02

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143

1903.0

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500

1903.0

14:48:28

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102

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200

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110

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123

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104

1903.5

14:51:07

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119

1904.0

14:52:54

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72

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140

1904.0

14:52:56

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123

1903.0

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119

1903.0

14:53:42

XLON

J006F532Z6BE0000

16

1903.0

14:54:48

XLON

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172

1903.0

14:55:26

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212

1902.5

14:55:26

XLON

D00B8O32Z6BD0000

100

1903.0

14:55:26

XLON

J006GC32Z6BE0000

24

1903.0

14:55:26

XLON

J006GF32Z6BE0000

172

1903.0

14:55:26

XLON

J006GE32Z6BE0000

288

1902.5

14:56:21

XLON

D00B9032Z6BD0000

109

1902.5

14:56:21

XLON

J006IB32Z6BE0000

120

1902.5

14:57:30

XLON

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1902.5

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1902.5

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XLON

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1902.5

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XLON

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1902.5

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1902.5

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XLON

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1902.0

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1902.0

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1902.0

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1903.0

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1902.5

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1901.5

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1902.5

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1902.0

15:06:26

XLON

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1901.5

15:07:43

XLON

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1901.5

15:07:43

XLON

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172

1901.5

15:07:43

XLON

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1901.0

15:07:43

XLON

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85

1899.0

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XLON

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120

1898.0

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XLON

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46

1897.5

15:13:08

XLON

J007F232Z6BE0000

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1897.5

15:13:08

XLON

J007F132Z6BE0000

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1897.0

15:15:13

XLON

J007GN32Z6BE0000

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1898.0

15:18:43

XLON

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1898.0

15:18:43

XLON

J007L632Z6BE0000

81

1899.0

15:20:25

XLON

J007LR32Z6BE0000

13

1899.0

15:20:25

XLON

J007LS32Z6BE0000

62

1899.5

15:25:48

XLON

J007RK32Z6BE0000

77

1901.0

15:26:08

XLON

J007RS32Z6BE0000

59

1901.0

15:26:08

XLON

J007RR32Z6BE0000

8

1901.0

15:26:08

XLON

J007RT32Z6BE0000

54

1901.0

15:26:08

XLON

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45

1901.0

15:26:08

XLON

J007RO32Z6BE0000

59

1901.0

15:26:08

XLON

J007RP32Z6BE0000

925

1900.5

15:31:39

XLON

A00DEM32Z6BD0000

131

1900.5

15:31:39

XLON

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1900.5

15:31:39

XLON

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160

1900.5

15:31:44

XLON

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1900.5

15:31:44

XLON

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526

1900.0

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XLON

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1900.0

15:32:24

XLON

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1901.5

15:37:54

XLON

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1902.0

15:37:54

XLON

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1901.0

15:38:45

XLON

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1901.0

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XLON

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172

1900.5

15:39:22

XLON

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1900.5

15:39:22

XLON

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1900.5

15:39:22

XLON

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1900.5

15:39:22

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1900.5

15:39:22

XLON

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195

1900.5

15:39:22

XLON

J0084T32Z6BE0000

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1900.5

15:39:22

XLON

J0085032Z6BE0000

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1900.5

15:39:22

XLON

J0085132Z6BE0000

172

1900.5

15:39:22

XLON

J0084U32Z6BE0000

93

1900.5

15:39:28

XLON

J0085232Z6BE0000

49

1900.0

15:41:58

XLON

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161

1900.0

15:44:47

XLON

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1900.0

15:44:47

XLON

B00E6S32Z6BD0000

356

1900.0

15:44:47

XLON

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53

1900.0

15:44:47

XLON

B00E6Q32Z6BD0000

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1900.0

15:44:47

XLON

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1900.5

15:44:58

XLON

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1900.5

15:44:58

XLON

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1000

1899.5

15:45:03

XLON

K008I932Z6BE0000

186

1900.0

15:45:03

XLON

J008I832Z6BE0000

32

1900.0

15:45:16

XLON

J008IF32Z6BE0000

31

1900.0

15:45:16

XLON

J008IE32Z6BE0000

65

1900.0

15:45:34

XLON

J008IP32Z6BE0000

146

1900.0

15:47:15

XLON

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68

1900.5

15:51:48

XLON

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1900.5

15:51:48

XLON

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72

1901.5

15:54:41

XLON

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45

1901.5

15:54:41

XLON

J008RT32Z6BE0000

140

1901.0

15:57:55

XLON

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116

1901.5

16:00:11

XLON

J0090Z32Z6BE0000

196

1901.5

16:00:14

XLON

J0091032Z6BE0000

69

1901.5

16:00:14

XLON

J0091132Z6BE0000

220

1901.0

16:00:37

XLON

J0091D32Z6BE0000

150

1901.0

16:00:37

XLON

J0091C32Z6BE0000

16

1901.0

16:00:47

XLON

J0091K32Z6BE0000

172

1901.0

16:00:53

XLON

J0091O32Z6BE0000

172

1901.0

16:00:53

XLON

J0091N32Z6BE0000

34

1901.0

16:00:53

XLON

J0091L32Z6BE0000

51

1901.0

16:00:53

XLON

J0091M32Z6BE0000

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1901.0

16:01:39

XLON

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1900.5

16:04:45

XLON

D00F9S32Z6BD0000

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1900.0

16:04:45

XLON

E00F9T32Z6BD0000

117

1900.5

16:04:45

XLON

J0098N32Z6BE0000

160

1900.5

16:04:45

XLON

J0098O32Z6BE0000

172

1900.5

16:04:45

XLON

J0098P32Z6BE0000

100

1900.5

16:04:45

XLON

J0098Q32Z6BE0000

112

1900.0

16:07:38

XLON

J009C932Z6BE0000

41

1900.0

16:07:38

XLON

J009CB32Z6BE0000

160

1900.0

16:07:38

XLON

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220

1900.0

16:07:38

XLON

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1000

1900.0

16:07:38

XLON

H009CA32Z6BE0000

169

1900.0

16:08:22

XLON

J009DS32Z6BE0000

46

1900.0

16:08:22

XLON

J009DL32Z6BE0000

172

1900.0

16:08:22

XLON

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169

1900.0

16:08:22

XLON

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130

1900.0

16:08:22

XLON

J009DO32Z6BE0000

61

1900.0

16:08:22

XLON

J009DP32Z6BE0000

45

1900.0

16:08:22

XLON

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172

1900.0

16:08:22

XLON

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220

1900.5

16:11:00

XLON

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158

1900.5

16:11:00

XLON

J009J232Z6BE0000

160

1900.5

16:12:22

XLON

J009LI32Z6BE0000

169

1900.5

16:14:22

XLON

J009N832Z6BE0000

18

1900.5

16:14:22

XLON

J009N932Z6BE0000

126

1900.5

16:14:22

XLON

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193

1901.5

16:15:33

XLON

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1901.5

16:19:37

XLON

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162

1902.0

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XLON

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161

1902.5

16:24:32

XLON

J00AD732Z6BE0000

5

1903.0

16:25:47

XLON

J00AFP32Z6BE0000

37

1902.5

16:29:07

XLON

J00ALJ32Z6BE0000

3223

1905.5

16:35:29

XLON

A00H4532Z6BD0000

1115

1905.5

16:35:29

XLON

A00H5D32Z6BD0000

89

1905.5

16:35:29

XLON

A00H5F32Z6BD0000

745

1905.5

16:35:29

XLON

A00H5H32Z6BD0000

18

1905.5

16:35:29

XLON

A00H5J32Z6BD0000

1603

1905.5

16:35:29

XLON

A00H5L32Z6BD0000

4054

1905.5

16:35:29

XLON

A00H5N32Z6BD0000

334

1905.5

16:35:29

XLON

A00H4X32Z6BD0000

706

1905.5

16:35:29

XLON

A00H5R32Z6BD0000

500

1905.5

16:35:29

XLON

A00H5T32Z6BD0000

270

1905.5

16:35:29

XLON

A00H5U32Z6BD0000

2263

1905.5

16:35:29

XLON

A00H5P32Z6BD0000

12858

1905.5

16:35:29

XLON

A00H5B32Z6BD0000

2276

1905.5

16:35:29

XLON

A00H5932Z6BD0000

672

1905.5

16:35:29

XLON

A00H5532Z6BD0000

327

1905.5

16:35:29

XLON

A00H4332Z6BD0000

3

1905.5

16:35:29

XLON

A00H5332Z6BD0000

515

1905.5

16:35:29

XLON

A00H5132Z6BD0000

1687

1905.5

16:35:29

XLON

A00H4Z32Z6BD0000

353

1905.5

16:35:29

XLON

A00H4T32Z6BD0000

2415

1905.5

16:35:29

XLON

A00H4R32Z6BD0000

1659

1905.5

16:35:29

XLON

A00H4P32Z6BD0000

440

1905.5

16:35:29

XLON

A00H4O32Z6BD0000

75

1905.5

16:35:29

XLON

A00H4N32Z6BD0000

11

1905.5

16:35:29

XLON

A00H4C32Z6BD0000

836

1905.5

16:35:29

XLON

A00H4A32Z6BD0000

829

1905.5

16:35:29

XLON

A00H4832Z6BD0000

1646

1905.5

16:35:29

XLON

A00H4732Z6BD0000

3164

1905.5

16:35:29

XLON

A00H5732Z6BD0000

6572

1905.5

16:35:29

XLON

A00H4U32Z6BD0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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