Transaction in Own Shares
21 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 June 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: |
|
21 June 2023 |
|
Number of shares repurchased: |
|
81,555 |
|
Average price paid per share: |
|
GBp 1,954.4431 |
|
Highest price paid per share: |
|
GBp 1,961.0000 |
|
Lowest price paid per share: |
|
GBp 1,931.5000 |
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: 21 June 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 |
|
300 |
1939.5 |
08:00:42 |
XLON |
K0001T32Z6JM0000 |
|
513 |
1939.5 |
08:00:42 |
XLON |
K0001S32Z6JM0000 |
|
808 |
1931.5 |
08:04:34 |
XLON |
K0003832Z6JM0000 |
|
206 |
1938.0 |
08:14:53 |
XLON |
K0004N32Z6JM0000 |
|
23 |
1939.5 |
08:14:54 |
XLON |
K0004O32Z6JM0000 |
|
160 |
1939.5 |
08:14:55 |
XLON |
K0004R32Z6JM0000 |
|
170 |
1939.5 |
08:14:55 |
XLON |
K0004Q32Z6JM0000 |
|
170 |
1939.5 |
08:14:55 |
XLON |
K0004P32Z6JM0000 |
|
139 |
1940.0 |
08:16:57 |
XLON |
K0004T32Z6JM0000 |
|
102 |
1940.0 |
08:16:59 |
XLON |
K0004V32Z6JM0000 |
|
21 |
1939.5 |
08:17:24 |
XLON |
K0004U32Z6JM0000 |
|
239 |
1939.0 |
08:17:52 |
XLON |
K0004W32Z6JM0000 |
|
146 |
1939.5 |
08:18:01 |
XLON |
K0004Y32Z6JM0000 |
|
8 |
1939.5 |
08:18:01 |
XLON |
K0004X32Z6JM0000 |
|
86 |
1933.5 |
08:23:03 |
XLON |
K0005L32Z6JM0000 |
|
1 |
1935.0 |
08:24:23 |
XLON |
K0006A32Z6JM0000 |
|
221 |
1935.5 |
08:25:20 |
XLON |
K0006B32Z6JM0000 |
|
76 |
1935.5 |
08:25:21 |
XLON |
K0006C32Z6JM0000 |
|
66 |
1936.0 |
08:26:48 |
XLON |
K0006G32Z6JM0000 |
|
64 |
1939.0 |
08:29:25 |
XLON |
K0006H32Z6JM0000 |
|
319 |
1938.5 |
08:30:13 |
XLON |
K0006V32Z6JM0000 |
|
160 |
1938.5 |
08:30:13 |
XLON |
K0006U32Z6JM0000 |
|
59 |
1938.5 |
08:30:34 |
XLON |
K0007232Z6JM0000 |
|
85 |
1944.0 |
08:33:24 |
XLON |
K0007C32Z6JM0000 |
|
170 |
1944.0 |
08:33:24 |
XLON |
K0007D32Z6JM0000 |
|
52 |
1944.0 |
08:33:24 |
XLON |
K0007E32Z6JM0000 |
|
286 |
1943.5 |
08:33:58 |
XLON |
K0007F32Z6JM0000 |
|
158 |
1942.5 |
08:34:45 |
XLON |
K0007G32Z6JM0000 |
|
218 |
1942.0 |
08:36:16 |
XLON |
K0007K32Z6JM0000 |
|
47 |
1941.5 |
08:37:57 |
XLON |
K0007R32Z6JM0000 |
|
102 |
1942.0 |
08:38:59 |
XLON |
K0007S32Z6JM0000 |
|
142 |
1942.0 |
08:39:01 |
XLON |
K0007T32Z6JM0000 |
|
296 |
1941.5 |
08:40:33 |
XLON |
K0007U32Z6JM0000 |
|
50 |
1943.0 |
08:43:30 |
XLON |
K0009532Z6JM0000 |
|
140 |
1943.0 |
08:43:30 |
XLON |
K0009632Z6JM0000 |
|
115 |
1942.0 |
08:44:03 |
XLON |
K0009732Z6JM0000 |
|
56 |
1942.0 |
08:44:03 |
XLON |
K0009832Z6JM0000 |
|
113 |
1942.5 |
08:48:58 |
XLON |
K000AF32Z6JM0000 |
|
98 |
1944.0 |
08:53:23 |
XLON |
K000BN32Z6JM0000 |
|
492 |
1944.0 |
08:53:23 |
XLON |
K000BK32Z6JM0000 |
|
4 |
1944.0 |
08:53:23 |
XLON |
K000BL32Z6JM0000 |
|
170 |
1944.0 |
08:53:23 |
XLON |
K000BM32Z6JM0000 |
|
138 |
1943.5 |
08:53:29 |
XLON |
K000BO32Z6JM0000 |
|
3 |
1943.0 |
08:53:38 |
XLON |
K000BP32Z6JM0000 |
|
33 |
1943.5 |
08:56:17 |
XLON |
K000BQ32Z6JM0000 |
|
120 |
1946.0 |
09:01:20 |
XLON |
K000CC32Z6JM0000 |
|
6 |
1946.0 |
09:01:20 |
XLON |
K000CE32Z6JM0000 |
|
223 |
1945.0 |
09:01:20 |
XLON |
K000CB32Z6JM0000 |
|
66 |
1946.0 |
09:01:20 |
XLON |
K000CD32Z6JM0000 |
|
61 |
1946.5 |
09:07:52 |
XLON |
K000E432Z6JM0000 |
|
108 |
1947.0 |
09:08:52 |
XLON |
K000F932Z6JM0000 |
|
67 |
1947.5 |
09:12:32 |
XLON |
K000FJ32Z6JM0000 |
|
6 |
1947.5 |
09:12:32 |
XLON |
K000FK32Z6JM0000 |
|
57 |
1945.0 |
09:21:34 |
XLON |
K000H832Z6JM0000 |
|
37 |
1945.0 |
09:24:27 |
XLON |
K000HQ32Z6JM0000 |
|
2 |
1944.0 |
09:26:52 |
XLON |
K000I032Z6JM0000 |
|
8 |
1942.5 |
09:33:02 |
XLON |
K000IS32Z6JM0000 |
|
97 |
1944.0 |
09:37:37 |
XLON |
K000J632Z6JM0000 |
|
19 |
1944.0 |
09:37:37 |
XLON |
K000J732Z6JM0000 |
|
170 |
1945.5 |
09:42:04 |
XLON |
K000K332Z6JM0000 |
|
96 |
1944.5 |
09:42:42 |
XLON |
K000K532Z6JM0000 |
|
14 |
1944.0 |
09:42:42 |
XLON |
K000K432Z6JM0000 |
|
73 |
1943.0 |
09:46:44 |
XLON |
K000LF32Z6JM0000 |
|
31 |
1944.5 |
09:48:54 |
XLON |
K000LP32Z6JM0000 |
|
141 |
1945.5 |
09:56:00 |
XLON |
K000M532Z6JM0000 |
|
126 |
1945.0 |
09:57:46 |
XLON |
K000MD32Z6JM0000 |
|
245 |
1944.0 |
10:01:07 |
XLON |
K000ML32Z6JM0000 |
|
47 |
1944.0 |
10:01:07 |
XLON |
K000MK32Z6JM0000 |
|
170 |
1943.0 |
10:05:17 |
XLON |
K000MU32Z6JM0000 |
|
6 |
1943.0 |
10:05:17 |
XLON |
K000MW32Z6JM0000 |
|
12 |
1943.5 |
10:07:43 |
XLON |
K000N632Z6JM0000 |
|
72 |
1943.5 |
10:12:23 |
XLON |
K000O432Z6JM0000 |
|
17 |
1943.5 |
10:16:16 |
XLON |
K000R932Z6JM0000 |
|
83 |
1945.0 |
10:26:59 |
XLON |
K000SK32Z6JM0000 |
|
210 |
1945.0 |
10:26:59 |
XLON |
K000SL32Z6JM0000 |
|
131 |
1946.5 |
10:34:35 |
XLON |
K000V232Z6JM0000 |
|
160 |
1946.5 |
10:34:35 |
XLON |
K000V132Z6JM0000 |
|
188 |
1947.0 |
10:50:38 |
XLON |
K0011J32Z6JM0000 |
|
164 |
1947.5 |
10:53:32 |
XLON |
K0014132Z6JM0000 |
|
137 |
1947.0 |
10:56:09 |
XLON |
K0014732Z6JM0000 |
|
113 |
1948.0 |
10:58:16 |
XLON |
K0014L32Z6JM0000 |
|
584 |
1947.0 |
11:04:26 |
XLON |
K0016S32Z6JM0000 |
|
53 |
1946.0 |
11:05:04 |
XLON |
K0016T32Z6JM0000 |
|
22 |
1945.5 |
11:05:44 |
XLON |
K0018C32Z6JM0000 |
|
210 |
1947.0 |
11:11:10 |
XLON |
K0019P32Z6JM0000 |
|
71 |
1947.0 |
11:11:10 |
XLON |
K0019O32Z6JM0000 |
|
91 |
1946.5 |
11:11:36 |
XLON |
K0019Q32Z6JM0000 |
|
18 |
1945.0 |
11:20:25 |
XLON |
K001C032Z6JM0000 |
|
145 |
1946.0 |
11:20:44 |
XLON |
K001C132Z6JM0000 |
|
32 |
1946.0 |
11:20:44 |
XLON |
K001C232Z6JM0000 |
|
26 |
1945.0 |
11:22:25 |
XLON |
K001CL32Z6JM0000 |
|
91 |
1945.5 |
11:25:08 |
XLON |
K001CQ32Z6JM0000 |
|
135 |
1946.0 |
11:30:06 |
XLON |
K001CZ32Z6JM0000 |
|
74 |
1945.5 |
11:31:28 |
XLON |
K001D432Z6JM0000 |
|
29 |
1945.0 |
11:33:34 |
XLON |
K001DL32Z6JM0000 |
|
26 |
1945.5 |
11:47:05 |
XLON |
K001E332Z6JM0000 |
|
123 |
1945.5 |
11:47:05 |
XLON |
K001E232Z6JM0000 |
|
66 |
1946.0 |
11:51:46 |
XLON |
K001EG32Z6JM0000 |
|
396 |
1946.0 |
11:51:46 |
XLON |
K001EF32Z6JM0000 |
|
155 |
1945.0 |
11:54:27 |
XLON |
K001EQ32Z6JM0000 |
|
16 |
1945.0 |
11:54:27 |
XLON |
K001EP32Z6JM0000 |
|
63 |
1945.0 |
11:59:45 |
XLON |
K001FA32Z6JM0000 |
|
280 |
1943.5 |
12:03:09 |
XLON |
K001G332Z6JM0000 |
|
219 |
1943.5 |
12:04:10 |
XLON |
K001G532Z6JM0000 |
|
491 |
1943.5 |
12:04:10 |
XLON |
K001G632Z6JM0000 |
|
6 |
1945.0 |
12:09:22 |
XLON |
K001GW32Z6JM0000 |
|
3 |
1945.0 |
12:09:25 |
XLON |
K001GX32Z6JM0000 |
|
4 |
1945.0 |
12:09:29 |
XLON |
K001GY32Z6JM0000 |
|
140 |
1945.0 |
12:10:19 |
XLON |
K001H032Z6JM0000 |
|
210 |
1945.0 |
12:10:19 |
XLON |
K001GZ32Z6JM0000 |
|
87 |
1944.5 |
12:10:38 |
XLON |
K001H432Z6JM0000 |
|
288 |
1944.5 |
12:10:38 |
XLON |
K001H332Z6JM0000 |
|
376 |
1944.5 |
12:10:38 |
XLON |
K001H532Z6JM0000 |
|
187 |
1945.0 |
12:15:32 |
XLON |
K001HK32Z6JM0000 |
|
227 |
1945.5 |
12:19:57 |
XLON |
K001HW32Z6JM0000 |
|
129 |
1946.0 |
12:19:57 |
XLON |
K001HX32Z6JM0000 |
|
63 |
1945.5 |
12:19:57 |
XLON |
K001HU32Z6JM0000 |
|
45 |
1945.0 |
12:21:47 |
XLON |
K001IV32Z6JM0000 |
|
200 |
1945.0 |
12:21:47 |
XLON |
K001IT32Z6JM0000 |
|
213 |
1945.0 |
12:28:35 |
XLON |
K001JA32Z6JM0000 |
|
101 |
1945.0 |
12:32:44 |
XLON |
K001JL32Z6JM0000 |
|
32 |
1945.5 |
12:36:01 |
XLON |
K001JR32Z6JM0000 |
|
10 |
1945.5 |
12:41:32 |
XLON |
K001JZ32Z6JM0000 |
|
50 |
1945.5 |
12:41:32 |
XLON |
K001JY32Z6JM0000 |
|
75 |
1946.0 |
12:42:10 |
XLON |
K001K132Z6JM0000 |
|
7 |
1945.5 |
12:46:26 |
XLON |
K001LW32Z6JM0000 |
|
3 |
1945.5 |
12:53:12 |
XLON |
K001N132Z6JM0000 |
|
4 |
1945.5 |
12:53:12 |
XLON |
K001N232Z6JM0000 |
|
189 |
1945.5 |
12:53:12 |
XLON |
K001N332Z6JM0000 |
|
214 |
1946.0 |
12:54:24 |
XLON |
K001N432Z6JM0000 |
|
59 |
1946.5 |
12:56:42 |
XLON |
K001NB32Z6JM0000 |
|
12 |
1946.5 |
12:56:42 |
XLON |
K001NC32Z6JM0000 |
|
6 |
1945.5 |
12:57:32 |
XLON |
K001NF32Z6JM0000 |
|
101 |
1945.5 |
13:02:47 |
XLON |
K001OX32Z6JM0000 |
|
122 |
1945.0 |
13:03:28 |
XLON |
K001PG32Z6JM0000 |
|
143 |
1945.0 |
13:03:28 |
XLON |
K001PH32Z6JM0000 |
|
83 |
1945.0 |
13:03:28 |
XLON |
K001PI32Z6JM0000 |
|
50 |
1943.5 |
13:06:30 |
XLON |
K001PT32Z6JM0000 |
|
34 |
1943.5 |
13:06:30 |
XLON |
K001PV32Z6JM0000 |
|
80 |
1943.0 |
13:08:22 |
XLON |
K001QB32Z6JM0000 |
|
64 |
1943.5 |
13:11:06 |
XLON |
K001QE32Z6JM0000 |
|
166 |
1943.0 |
13:14:03 |
XLON |
K001R632Z6JM0000 |
|
104 |
1943.0 |
13:14:03 |
XLON |
K001R532Z6JM0000 |
|
68 |
1941.0 |
13:30:06 |
XLON |
K001YV32Z6JM0000 |
|
30 |
1940.5 |
13:30:43 |
XLON |
K001YY32Z6JM0000 |
|
46 |
1940.5 |
13:30:43 |
XLON |
K001YX32Z6JM0000 |
|
4 |
1939.5 |
13:34:11 |
XLON |
K001ZN32Z6JM0000 |
|
15 |
1939.0 |
13:34:53 |
XLON |
K001ZZ32Z6JM0000 |
|
70 |
1939.0 |
13:34:57 |
XLON |
K0020132Z6JM0000 |
|
74 |
1943.5 |
13:49:29 |
XLON |
K0028032Z6JM0000 |
|
803 |
1945.5 |
13:57:48 |
XLON |
K0029332Z6JM0000 |
|
55 |
1946.0 |
14:03:32 |
XLON |
K0029R32Z6JM0000 |
|
426 |
1946.0 |
14:03:33 |
XLON |
K0029S32Z6JM0000 |
|
273 |
1946.0 |
14:03:33 |
XLON |
K0029T32Z6JM0000 |
|
210 |
1947.0 |
14:03:36 |
XLON |
K0029V32Z6JM0000 |
|
97 |
1947.0 |
14:04:41 |
XLON |
K002A832Z6JM0000 |
|
222 |
1946.0 |
14:06:43 |
XLON |
K002AF32Z6JM0000 |
|
400 |
1946.0 |
14:06:43 |
XLON |
K002AG32Z6JM0000 |
|
149 |
1946.0 |
14:06:43 |
XLON |
K002AI32Z6JM0000 |
|
156 |
1946.0 |
14:06:43 |
XLON |
K002AH32Z6JM0000 |
|
170 |
1948.0 |
14:15:17 |
XLON |
K002BY32Z6JM0000 |
|
94 |
1948.0 |
14:15:17 |
XLON |
K002BZ32Z6JM0000 |
|
81 |
1947.5 |
14:15:27 |
XLON |
K002C032Z6JM0000 |
|
62 |
1946.5 |
14:17:08 |
XLON |
K002CM32Z6JM0000 |
|
32 |
1946.5 |
14:18:10 |
XLON |
K002CS32Z6JM0000 |
|
88 |
1946.0 |
14:20:25 |
XLON |
K002CX32Z6JM0000 |
|
50 |
1948.5 |
14:26:08 |
XLON |
K002E732Z6JM0000 |
|
169 |
1948.5 |
14:26:08 |
XLON |
K002E832Z6JM0000 |
|
135 |
1947.5 |
14:27:52 |
XLON |
K002EF32Z6JM0000 |
|
170 |
1948.0 |
14:31:16 |
XLON |
K002GT32Z6JM0000 |
|
131 |
1948.0 |
14:31:16 |
XLON |
K002GQ32Z6JM0000 |
|
1000 |
1948.0 |
14:31:16 |
XLON |
L002GR32Z6JM0000 |
|
665 |
1948.0 |
14:31:16 |
XLON |
K002GS32Z6JM0000 |
|
113 |
1948.0 |
14:31:16 |
XLON |
K002GV32Z6JM0000 |
|
145 |
1948.0 |
14:31:16 |
XLON |
K002GU32Z6JM0000 |
|
84 |
1949.5 |
14:35:32 |
XLON |
K002HM32Z6JM0000 |
|
129 |
1949.5 |
14:35:32 |
XLON |
K002HL32Z6JM0000 |
|
53 |
1952.0 |
14:37:29 |
XLON |
K002IP32Z6JM0000 |
|
168 |
1953.5 |
14:39:04 |
XLON |
K002K732Z6JM0000 |
|
615 |
1953.0 |
14:41:48 |
XLON |
K002M632Z6JM0000 |
|
17 |
1954.0 |
14:44:21 |
XLON |
K002ML32Z6JM0000 |
|
170 |
1954.0 |
14:44:21 |
XLON |
K002MK32Z6JM0000 |
|
306 |
1954.0 |
14:45:17 |
XLON |
K002N032Z6JM0000 |
|
93 |
1954.5 |
14:48:39 |
XLON |
K002NZ32Z6JM0000 |
|
170 |
1954.5 |
14:48:39 |
XLON |
K002NY32Z6JM0000 |
|
1 |
1954.0 |
14:48:41 |
XLON |
K002O032Z6JM0000 |
|
5 |
1953.5 |
14:51:07 |
XLON |
K002O832Z6JM0000 |
|
170 |
1953.5 |
14:51:19 |
XLON |
K002OA32Z6JM0000 |
|
388 |
1954.5 |
14:51:19 |
XLON |
K002O932Z6JM0000 |
|
86 |
1953.5 |
14:51:19 |
XLON |
K002OC32Z6JM0000 |
|
52 |
1953.5 |
14:51:19 |
XLON |
K002OB32Z6JM0000 |
|
94 |
1954.5 |
14:51:45 |
XLON |
K002OF32Z6JM0000 |
|
445 |
1954.5 |
14:51:45 |
XLON |
K002OE32Z6JM0000 |
|
170 |
1952.0 |
14:52:36 |
XLON |
K002OK32Z6JM0000 |
|
156 |
1951.5 |
14:52:42 |
XLON |
K002OO32Z6JM0000 |
|
56 |
1952.0 |
14:55:41 |
XLON |
K002PI32Z6JM0000 |
|
109 |
1953.0 |
14:56:58 |
XLON |
K002PY32Z6JM0000 |
|
170 |
1953.0 |
14:56:58 |
XLON |
K002PZ32Z6JM0000 |
|
11 |
1952.5 |
14:58:08 |
XLON |
K002QT32Z6JM0000 |
|
37 |
1952.5 |
14:58:19 |
XLON |
K002QX32Z6JM0000 |
|
5 |
1952.5 |
15:02:35 |
XLON |
K002RO32Z6JM0000 |
|
5 |
1952.5 |
15:03:05 |
XLON |
K002RP32Z6JM0000 |
|
8 |
1952.5 |
15:04:22 |
XLON |
K002S732Z6JM0000 |
|
17 |
1952.5 |
15:04:46 |
XLON |
K002S832Z6JM0000 |
|
28 |
1952.0 |
15:06:04 |
XLON |
K002T832Z6JM0000 |
|
99 |
1953.0 |
15:08:30 |
XLON |
K002UK32Z6JM0000 |
|
113 |
1953.0 |
15:08:30 |
XLON |
K002UJ32Z6JM0000 |
|
186 |
1955.5 |
15:17:50 |
XLON |
K002Z432Z6JM0000 |
|
74 |
1955.0 |
15:18:21 |
XLON |
K002Z932Z6JM0000 |
|
193 |
1955.0 |
15:18:21 |
XLON |
K002Z832Z6JM0000 |
|
144 |
1955.0 |
15:18:21 |
XLON |
K002ZA32Z6JM0000 |
|
173 |
1955.5 |
15:20:49 |
XLON |
K0032N32Z6JM0000 |
|
214 |
1955.5 |
15:20:49 |
XLON |
K0032M32Z6JM0000 |
|
150 |
1955.5 |
15:20:50 |
XLON |
K0032Q32Z6JM0000 |
|
206 |
1955.5 |
15:20:50 |
XLON |
K0032P32Z6JM0000 |
|
171 |
1956.5 |
15:21:42 |
XLON |
K0032X32Z6JM0000 |
|
54 |
1956.0 |
15:25:12 |
XLON |
K0033N32Z6JM0000 |
|
368 |
1955.0 |
15:26:06 |
XLON |
K0033T32Z6JM0000 |
|
175 |
1957.0 |
15:32:53 |
XLON |
K0038332Z6JM0000 |
|
61 |
1957.0 |
15:32:53 |
XLON |
K0038432Z6JM0000 |
|
117 |
1958.0 |
15:36:08 |
XLON |
K0039832Z6JM0000 |
|
496 |
1958.0 |
15:39:54 |
XLON |
K003GT32Z6JM0000 |
|
141 |
1957.5 |
15:40:22 |
XLON |
K003H332Z6JM0000 |
|
48 |
1958.5 |
15:47:21 |
XLON |
K003J732Z6JM0000 |
|
170 |
1958.5 |
15:47:32 |
XLON |
K003JB32Z6JM0000 |
|
102 |
1958.5 |
15:47:32 |
XLON |
K003JC32Z6JM0000 |
|
113 |
1958.0 |
15:47:40 |
XLON |
K003JD32Z6JM0000 |
|
197 |
1960.5 |
15:58:01 |
XLON |
K003RJ32Z6JM0000 |
|
531 |
1961.0 |
15:58:54 |
XLON |
K003RT32Z6JM0000 |
|
170 |
1961.0 |
15:58:54 |
XLON |
K003RV32Z6JM0000 |
|
164 |
1961.0 |
15:59:52 |
XLON |
K003SJ32Z6JM0000 |
|
102 |
1960.5 |
16:01:25 |
XLON |
K003ST32Z6JM0000 |
|
92 |
1960.5 |
16:02:03 |
XLON |
K003SW32Z6JM0000 |
|
8 |
1960.5 |
16:02:27 |
XLON |
K003T232Z6JM0000 |
|
13 |
1960.0 |
16:03:09 |
XLON |
K003T832Z6JM0000 |
|
149 |
1959.5 |
16:04:53 |
XLON |
K003V032Z6JM0000 |
|
170 |
1960.5 |
16:06:03 |
XLON |
K003V932Z6JM0000 |
|
170 |
1960.5 |
16:06:03 |
XLON |
K003V832Z6JM0000 |
|
181 |
1960.5 |
16:06:03 |
XLON |
K003V732Z6JM0000 |
|
170 |
1960.5 |
16:06:04 |
XLON |
K003VB32Z6JM0000 |
|
69 |
1960.5 |
16:06:04 |
XLON |
K003VC32Z6JM0000 |
|
170 |
1960.5 |
16:06:04 |
XLON |
K003VA32Z6JM0000 |
|
325 |
1959.5 |
16:06:24 |
XLON |
K003VV32Z6JM0000 |
|
221 |
1959.0 |
16:07:48 |
XLON |
K003U132Z6JM0000 |
|
131 |
1958.5 |
16:07:48 |
XLON |
K003U232Z6JM0000 |
|
97 |
1957.5 |
16:08:04 |
XLON |
K003U632Z6JM0000 |
|
91 |
1957.5 |
16:08:04 |
XLON |
K003U532Z6JM0000 |
|
72 |
1957.5 |
16:08:24 |
XLON |
K003UD32Z6JM0000 |
|
170 |
1958.0 |
16:08:31 |
XLON |
K003UG32Z6JM0000 |
|
32 |
1958.0 |
16:08:31 |
XLON |
K003UH32Z6JM0000 |
|
178 |
1957.5 |
16:08:40 |
XLON |
K003UJ32Z6JM0000 |
|
58 |
1957.0 |
16:09:30 |
XLON |
K003UP32Z6JM0000 |
|
166 |
1957.0 |
16:11:21 |
XLON |
K003WN32Z6JM0000 |
|
73 |
1956.5 |
16:12:01 |
XLON |
K003WZ32Z6JM0000 |
|
107 |
1958.0 |
16:14:50 |
XLON |
K003Y132Z6JM0000 |
|
212 |
1958.0 |
16:14:50 |
XLON |
K003Y032Z6JM0000 |
|
112 |
1957.0 |
16:14:56 |
XLON |
K003Y632Z6JM0000 |
|
76 |
1957.0 |
16:15:00 |
XLON |
K003Y732Z6JM0000 |
|
77 |
1957.5 |
16:15:31 |
XLON |
K003Z332Z6JM0000 |
|
115 |
1956.5 |
16:18:03 |
XLON |
K003ZS32Z6JM0000 |
|
89 |
1957.0 |
16:20:17 |
XLON |
K0042M32Z6JM0000 |
|
66 |
1957.0 |
16:20:17 |
XLON |
K0042N32Z6JM0000 |
|
157 |
1957.0 |
16:20:17 |
XLON |
K0042L32Z6JM0000 |
|
33 |
1957.0 |
16:20:17 |
XLON |
K0042O32Z6JM0000 |
|
66 |
1957.0 |
16:20:17 |
XLON |
K0042K32Z6JM0000 |
|
46 |
1956.0 |
16:21:00 |
XLON |
K0042P32Z6JM0000 |
|
28 |
1956.0 |
16:21:41 |
XLON |
K0042Q32Z6JM0000 |
|
24 |
1957.0 |
16:21:41 |
XLON |
K0042R32Z6JM0000 |
|
250 |
1957.0 |
16:21:41 |
XLON |
K0042S32Z6JM0000 |
|
869 |
1957.5 |
16:22:28 |
XLON |
K0043232Z6JM0000 |
|
169 |
1958.0 |
16:22:28 |
XLON |
K0043332Z6JM0000 |
|
175 |
1958.0 |
16:22:35 |
XLON |
K0043432Z6JM0000 |
|
169 |
1958.0 |
16:22:35 |
XLON |
K0043532Z6JM0000 |
|
103 |
1958.0 |
16:23:20 |
XLON |
K0043C32Z6JM0000 |
|
391 |
1958.0 |
16:23:20 |
XLON |
K0043D32Z6JM0000 |
|
77 |
1957.5 |
16:23:42 |
XLON |
K0043E32Z6JM0000 |
|
3 |
1958.0 |
16:25:27 |
XLON |
K0045P32Z6JM0000 |
|
76 |
1958.0 |
16:25:27 |
XLON |
K0045Q32Z6JM0000 |
|
419 |
1958.0 |
16:28:32 |
XLON |
K0049532Z6JM0000 |
|
99 |
1958.0 |
16:28:59 |
XLON |
K0049932Z6JM0000 |
|
7 |
1957.5 |
16:29:41 |
XLON |
K0049Y32Z6JM0000 |
|
333 |
1959.5 |
16:35:21 |
XLON |
D009JM32Z6JL0000 |
|
206 |
1959.5 |
16:35:21 |
XLON |
D009L832Z6JL0000 |
|
168 |
1959.5 |
16:35:21 |
XLON |
D009JN32Z6JL0000 |
|
1088 |
1959.5 |
16:35:21 |
XLON |
D009JO32Z6JL0000 |
|
1039 |
1959.5 |
16:35:21 |
XLON |
D009JP32Z6JL0000 |
|
1509 |
1959.5 |
16:35:21 |
XLON |
D009JQ32Z6JL0000 |
|
3396 |
1959.5 |
16:35:21 |
XLON |
D009K232Z6JL0000 |
|
325 |
1959.5 |
16:35:21 |
XLON |
D009K632Z6JL0000 |
|
5459 |
1959.5 |
16:35:21 |
XLON |
D009K832Z6JL0000 |
|
3005 |
1959.5 |
16:35:21 |
XLON |
D009K432Z6JL0000 |
|
4088 |
1959.5 |
16:35:21 |
XLON |
D009KE32Z6JL0000 |
|
1051 |
1959.5 |
16:35:21 |
XLON |
D009KA32Z6JL0000 |
|
336 |
1959.5 |
16:35:21 |
XLON |
D009KC32Z6JL0000 |
|
111 |
1959.5 |
16:35:21 |
XLON |
D009KG32Z6JL0000 |
|
2560 |
1959.5 |
16:35:21 |
XLON |
D009LC32Z6JL0000 |
|
7475 |
1959.5 |
16:35:21 |
XLON |
D009KK32Z6JL0000 |
|
84 |
1959.5 |
16:35:21 |
XLON |
D009KI32Z6JL0000 |
|
34 |
1959.5 |
16:35:21 |
XLON |
D009KO32Z6JL0000 |
|
50 |
1959.5 |
16:35:21 |
XLON |
D009KQ32Z6JL0000 |
|
262 |
1959.5 |
16:35:21 |
XLON |
D009KS32Z6JL0000 |
|
374 |
1959.5 |
16:35:21 |
XLON |
D009KV32Z6JL0000 |
|
955 |
1959.5 |
16:35:21 |
XLON |
D009KW32Z6JL0000 |
|
1353 |
1959.5 |
16:35:21 |
XLON |
D009KY32Z6JL0000 |
|
244 |
1959.5 |
16:35:21 |
XLON |
D009L032Z6JL0000 |
|
412 |
1959.5 |
16:35:21 |
XLON |
D009L232Z6JL0000 |
|
1425 |
1959.5 |
16:35:21 |
XLON |
D009L432Z6JL0000 |
|
1358 |
1959.5 |
16:35:21 |
XLON |
D009L632Z6JL0000 |
|
152 |
1959.5 |
16:35:21 |
XLON |
D009LA32Z6JL0000 |
|
2140 |
1959.5 |
16:35:21 |
XLON |
D009KM32Z6JL0000 |
|
1378 |
1959.5 |
16:35:21 |
XLON |
D009K032Z6JL0000 |
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
- 17 hours ago IntegraFin Holding
- 17 hours ago Spirent Communications
- 17 hours ago CRH (CDI)
- 17 hours ago Bezant Resources
- 18 hours ago EJF Investments Ltd NPV