Transaction in Own Shares

Associated British Foods PLC
23 June 2023
 

23 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 23 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:

 

23 June 2023

Number of shares repurchased:

 

114,842

Average price paid per share:

 

GBp 1,950.8129

Highest price paid per share:

 

GBp 1,959.5000

Lowest price paid per share:

 

GBp 1,927.0000

 

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: 23 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

826

1927.0

08:04:37

XLON

L0005N32Z6K20000

86

1932.5

08:07:19

XLON

L0005O32Z6K20000

231

1931.0

08:07:42

XLON

L0005P32Z6K20000

277

1931.0

08:08:49

XLON

L0006532Z6K20000

60

1932.0

08:09:59

XLON

L0006I32Z6K20000

269

1933.0

08:11:13

XLON

L0006Y32Z6K20000

111

1934.5

08:11:55

XLON

L0007C32Z6K20000

66

1934.5

08:11:58

XLON

L0007D32Z6K20000

49

1935.5

08:13:21

XLON

L0008232Z6K20000

323

1935.0

08:14:30

XLON

L0009Q32Z6K20000

173

1935.0

08:14:54

XLON

L0009S32Z6K20000

28

1935.0

08:14:54

XLON

L0009R32Z6K20000

180

1935.0

08:14:55

XLON

L0009T32Z6K20000

122

1935.0

08:14:55

XLON

L0009V32Z6K20000

149

1937.5

08:17:23

XLON

L000AV32Z6K20000

63

1937.5

08:17:23

XLON

L000AU32Z6K20000

125

1937.5

08:17:23

XLON

L000AW32Z6K20000

66

1938.0

08:17:23

XLON

L000AX32Z6K20000

61

1937.5

08:17:26

XLON

L000AY32Z6K20000

15

1936.5

08:18:17

XLON

L000AZ32Z6K20000

58

1936.5

08:18:22

XLON

L000B032Z6K20000

171

1937.0

08:18:31

XLON

L000B532Z6K20000

171

1937.0

08:18:31

XLON

L000B432Z6K20000

6

1937.0

08:18:31

XLON

L000B632Z6K20000

171

1936.0

08:19:29

XLON

L000BB32Z6K20000

216

1936.0

08:19:29

XLON

L000BA32Z6K20000

248

1936.0

08:19:39

XLON

L000BC32Z6K20000

17

1937.5

08:21:28

XLON

L000BI32Z6K20000

171

1937.5

08:21:28

XLON

L000BH32Z6K20000

171

1937.5

08:21:28

XLON

L000BG32Z6K20000

93

1936.5

08:21:32

XLON

L000BJ32Z6K20000

109

1936.0

08:22:21

XLON

L000BP32Z6K20000

171

1936.0

08:22:21

XLON

L000BO32Z6K20000

171

1936.0

08:22:21

XLON

L000BN32Z6K20000

142

1936.0

08:22:21

XLON

L000BM32Z6K20000

377

1935.5

08:22:21

XLON

L000BK32Z6K20000

210

1935.5

08:22:21

XLON

L000BL32Z6K20000

142

1936.5

08:22:24

XLON

L000BQ32Z6K20000

94

1938.0

08:22:58

XLON

L000BY32Z6K20000

399

1936.5

08:23:12

XLON

L000C032Z6K20000

64

1937.0

08:23:52

XLON

L000C432Z6K20000

38

1936.0

08:24:02

XLON

L000C532Z6K20000

480

1936.5

08:24:50

XLON

L000C832Z6K20000

189

1937.0

08:24:50

XLON

L000C932Z6K20000

61

1936.5

08:26:19

XLON

L000CD32Z6K20000

52

1934.5

08:26:38

XLON

L000CE32Z6K20000

97

1935.5

08:28:02

XLON

L000CH32Z6K20000

24

1935.5

08:28:02

XLON

L000CI32Z6K20000

80

1935.5

08:28:02

XLON

L000CG32Z6K20000

41

1937.0

08:30:03

XLON

L000EF32Z6K20000

6

1937.0

08:30:03

XLON

L000EH32Z6K20000

42

1937.0

08:30:03

XLON

L000EC32Z6K20000

171

1937.0

08:30:03

XLON

L000EG32Z6K20000

114

1935.5

08:30:24

XLON

L000EO32Z6K20000

52

1934.5

08:30:33

XLON

L000ET32Z6K20000

115

1934.5

08:30:33

XLON

L000EV32Z6K20000

180

1933.5

08:30:41

XLON

L000EW32Z6K20000

8

1933.5

08:30:41

XLON

L000EX32Z6K20000

170

1933.0

08:30:55

XLON

L000F832Z6K20000

200

1934.0

08:31:06

XLON

L000FF32Z6K20000

213

1934.0

08:31:22

XLON

L000FG32Z6K20000

140

1934.0

08:32:18

XLON

L000G832Z6K20000

7

1935.5

08:32:54

XLON

L000GB32Z6K20000

78

1935.5

08:32:54

XLON

L000G932Z6K20000

359

1935.5

08:32:54

XLON

L000GA32Z6K20000

116

1936.5

08:33:30

XLON

L000GJ32Z6K20000

236

1935.0

08:34:08

XLON

L000GK32Z6K20000

25

1936.0

08:34:21

XLON

L000GL32Z6K20000

264

1936.0

08:35:43

XLON

L000HD32Z6K20000

133

1937.0

08:36:57

XLON

L000I232Z6K20000

99

1937.0

08:36:57

XLON

L000I132Z6K20000

240

1937.0

08:36:57

XLON

L000I032Z6K20000

99

1938.5

08:37:29

XLON

L000I432Z6K20000

171

1938.5

08:37:29

XLON

L000I332Z6K20000

341

1936.5

08:37:53

XLON

L000I832Z6K20000

59

1936.5

08:37:53

XLON

L000I932Z6K20000

200

1935.0

08:38:56

XLON

L000IV32Z6K20000

51

1935.0

08:39:01

XLON

L000IW32Z6K20000

45

1935.0

08:39:01

XLON

L000IU32Z6K20000

123

1933.0

08:40:05

XLON

L000JY32Z6K20000

34

1933.5

08:40:07

XLON

L000K032Z6K20000

120

1933.0

08:40:07

XLON

L000JZ32Z6K20000

107

1933.5

08:40:11

XLON

L000K832Z6K20000

47

1933.5

08:40:11

XLON

L000K732Z6K20000

462

1932.5

08:40:25

XLON

L000KC32Z6K20000

84

1931.5

08:42:38

XLON

L000KS32Z6K20000

71

1932.0

08:42:38

XLON

L000KL32Z6K20000

99

1930.5

08:43:02

XLON

L000KW32Z6K20000

87

1930.5

08:43:46

XLON

L000L332Z6K20000

44

1932.0

08:45:35

XLON

L000MG32Z6K20000

68

1932.5

08:47:04

XLON

L000MX32Z6K20000

130

1932.5

08:47:04

XLON

L000MY32Z6K20000

110

1933.0

08:48:23

XLON

L000NE32Z6K20000

168

1933.0

08:48:23

XLON

L000NF32Z6K20000

22

1933.5

08:48:50

XLON

L000NH32Z6K20000

32

1933.5

08:48:50

XLON

L000NG32Z6K20000

70

1934.0

08:50:37

XLON

L000OE32Z6K20000

192

1934.0

08:50:46

XLON

L000OF32Z6K20000

143

1938.5

08:54:00

XLON

L000Q632Z6K20000

80

1939.0

08:59:06

XLON

L000SA32Z6K20000

12

1939.5

08:59:17

XLON

L000SB32Z6K20000

171

1940.5

08:59:47

XLON

L000VF32Z6K20000

66

1940.5

08:59:47

XLON

L000VG32Z6K20000

399

1940.5

09:03:01

XLON

L000VR32Z6K20000

99

1941.0

09:06:50

XLON

L000UU32Z6K20000

85

1941.5

09:11:56

XLON

L000X532Z6K20000

166

1940.5

09:13:00

XLON

L000Y332Z6K20000

106

1940.5

09:13:00

XLON

L000Y432Z6K20000

15

1940.0

09:16:01

XLON

L000ZK32Z6K20000

150

1939.0

09:16:01

XLON

L000ZL32Z6K20000

210

1942.5

09:21:10

XLON

L0011T32Z6K20000

1

1942.5

09:21:10

XLON

L0011S32Z6K20000

130

1944.5

09:27:14

XLON

L0014F32Z6K20000

122

1947.5

09:31:48

XLON

L0017232Z6K20000

152

1947.5

09:31:48

XLON

L0017332Z6K20000

132

1949.0

09:33:49

XLON

L0017C32Z6K20000

244

1948.5

09:34:41

XLON

L0017L32Z6K20000

10

1951.0

09:39:42

XLON

L0018F32Z6K20000

171

1951.0

09:39:42

XLON

L0018E32Z6K20000

712

1950.5

09:39:42

XLON

L0018D32Z6K20000

105

1951.0

09:39:43

XLON

L0018H32Z6K20000

161

1951.0

09:39:43

XLON

L0018G32Z6K20000

79

1951.0

09:39:43

XLON

L0018I32Z6K20000

209

1950.5

09:43:41

XLON

L001AL32Z6K20000

398

1950.5

09:43:41

XLON

L001AK32Z6K20000

125

1950.5

09:45:44

XLON

L001AT32Z6K20000

42

1950.0

09:46:59

XLON

L001B632Z6K20000

28

1949.5

09:52:08

XLON

L001DA32Z6K20000

140

1949.5

09:52:39

XLON

L001ET32Z6K20000

16

1949.5

09:58:14

XLON

L001G932Z6K20000

123

1949.5

09:59:47

XLON

L001H032Z6K20000

365

1949.0

10:00:01

XLON

L001H132Z6K20000

83

1949.0

10:00:01

XLON

L001H232Z6K20000

98

1950.0

10:02:12

XLON

L001HS32Z6K20000

181

1950.0

10:06:20

XLON

L001L332Z6K20000

207

1950.5

10:07:05

XLON

L001LM32Z6K20000

119

1950.5

10:07:05

XLON

L001LN32Z6K20000

172

1948.0

10:09:39

XLON

L001MM32Z6K20000

129

1947.5

10:11:35

XLON

L001OB32Z6K20000

54

1947.5

10:16:03

XLON

L001PN32Z6K20000

49

1947.5

10:16:03

XLON

L001PO32Z6K20000

29

1950.5

10:23:59

XLON

L001ST32Z6K20000

140

1950.5

10:24:00

XLON

L001SU32Z6K20000

52

1950.5

10:24:00

XLON

L001SV32Z6K20000

21

1950.0

10:25:09

XLON

L001TA32Z6K20000

400

1949.5

10:27:05

XLON

L001U832Z6K20000

117

1949.5

10:27:05

XLON

L001U732Z6K20000

316

1949.5

10:27:05

XLON

L001U932Z6K20000

36

1950.0

10:28:51

XLON

L001UB32Z6K20000

695

1950.0

10:28:51

XLON

L001UA32Z6K20000

264

1950.5

10:33:53

XLON

L001XX32Z6K20000

10

1950.0

10:34:35

XLON

L001YA32Z6K20000

57

1951.5

10:38:41

XLON

L0020E32Z6K20000

31

1951.0

10:41:45

XLON

L0020Z32Z6K20000

112

1953.5

10:52:33

XLON

L0025E32Z6K20000

108

1954.5

10:52:59

XLON

L0025I32Z6K20000

177

1955.5

10:54:47

XLON

L0027332Z6K20000

58

1955.5

10:54:47

XLON

L0027132Z6K20000

394

1955.0

10:54:47

XLON

L0027032Z6K20000

430

1955.0

10:54:47

XLON

L0026Z32Z6K20000

120

1955.5

10:54:47

XLON

L0027232Z6K20000

14

1958.5

11:00:56

XLON

L002EJ32Z6K20000

89

1957.5

11:03:38

XLON

L002FA32Z6K20000

617

1956.5

11:04:49

XLON

L002GJ32Z6K20000

149

1956.5

11:04:49

XLON

L002GL32Z6K20000

122

1956.0

11:04:49

XLON

L002GK32Z6K20000

77

1955.0

11:07:16

XLON

L002HS32Z6K20000

78

1952.0

11:09:00

XLON

L002HV32Z6K20000

47

1952.0

11:09:02

XLON

L002HU32Z6K20000

171

1952.0

11:09:02

XLON

L002HW32Z6K20000

94

1952.0

11:09:02

XLON

L002HX32Z6K20000

290

1951.5

11:10:13

XLON

L002I432Z6K20000

201

1949.5

11:13:56

XLON

L002IX32Z6K20000

142

1951.0

11:21:03

XLON

L002KY32Z6K20000

295

1951.0

11:21:03

XLON

L002KZ32Z6K20000

415

1951.0

11:22:10

XLON

L002L332Z6K20000

274

1953.0

11:31:10

XLON

L002N032Z6K20000

194

1952.5

11:31:41

XLON

L002N232Z6K20000

107

1952.5

11:31:41

XLON

L002N332Z6K20000

228

1952.0

11:37:59

XLON

L002QI32Z6K20000

423

1954.0

11:40:44

XLON

L002QP32Z6K20000

59

1954.5

11:41:02

XLON

L002QQ32Z6K20000

50

1955.5

11:41:30

XLON

L002QR32Z6K20000

44

1955.5

11:41:30

XLON

L002QS32Z6K20000

400

1955.5

11:41:30

XLON

L002QT32Z6K20000

122

1957.0

11:41:31

XLON

L002QW32Z6K20000

171

1957.0

11:41:31

XLON

L002QV32Z6K20000

171

1957.0

11:41:31

XLON

L002QU32Z6K20000

8

1956.0

11:41:42

XLON

L002QX32Z6K20000

40

1955.5

11:42:26

XLON

L002RC32Z6K20000

152

1955.5

11:42:26

XLON

L002RB32Z6K20000

119

1955.5

11:42:26

XLON

L002RA32Z6K20000

104

1957.0

11:47:20

XLON

L002SM32Z6K20000

21

1957.0

11:47:20

XLON

L002SO32Z6K20000

277

1956.5

11:47:20

XLON

L002SL32Z6K20000

67

1957.0

11:47:20

XLON

L002SN32Z6K20000

16

1957.5

11:48:03

XLON

L002SQ32Z6K20000

61

1957.5

11:48:03

XLON

L002SP32Z6K20000

44

1958.0

11:48:03

XLON

L002SR32Z6K20000

40

1957.0

11:50:05

XLON

L002V432Z6K20000

47

1957.0

11:53:18

XLON

L002VQ32Z6K20000

93

1957.0

11:54:33

XLON

L002VT32Z6K20000

79

1955.5

11:54:53

XLON

L002VV32Z6K20000

171

1955.5

11:59:02

XLON

L002UJ32Z6K20000

187

1955.5

11:59:02

XLON

L002UK32Z6K20000

44

1955.5

11:59:02

XLON

L002UL32Z6K20000

170

1955.5

11:59:02

XLON

L002UM32Z6K20000

60

1955.0

11:59:02

XLON

L002UH32Z6K20000

29

1955.5

11:59:02

XLON

L002UI32Z6K20000

18

1955.0

11:59:12

XLON

L002UN32Z6K20000

189

1954.0

11:59:37

XLON

L002UO32Z6K20000

24

1956.0

12:02:03

XLON

L002W932Z6K20000

105

1956.0

12:02:03

XLON

L002WA32Z6K20000

21

1956.0

12:03:05

XLON

L002XM32Z6K20000

75

1956.5

12:03:06

XLON

L002XN32Z6K20000

182

1956.5

12:04:15

XLON

L002YR32Z6K20000

81

1957.0

12:06:02

XLON

L002ZV32Z6K20000

43

1957.0

12:07:13

XLON

L0030M32Z6K20000

75

1956.5

12:11:56

XLON

L0035E32Z6K20000

245

1956.5

12:14:38

XLON

L0036O32Z6K20000

210

1956.5

12:14:38

XLON

L0036N32Z6K20000

3

1956.5

12:14:38

XLON

L0036P32Z6K20000

400

1956.5

12:14:38

XLON

L0036M32Z6K20000

12

1954.5

12:20:21

XLON

L003AZ32Z6K20000

44

1954.5

12:20:21

XLON

L003AY32Z6K20000

114

1955.0

12:21:48

XLON

L003BG32Z6K20000

99

1956.0

12:21:48

XLON

L003BF32Z6K20000

3

1955.0

12:21:48

XLON

L003BH32Z6K20000

170

1956.5

12:22:43

XLON

L003BP32Z6K20000

171

1956.5

12:22:43

XLON

L003BO32Z6K20000

61

1957.0

12:24:02

XLON

L003C632Z6K20000

70

1957.0

12:24:40

XLON

L003C732Z6K20000

158

1956.0

12:28:02

XLON

L003CU32Z6K20000

30

1956.5

12:31:02

XLON

L003E132Z6K20000

44

1956.5

12:31:02

XLON

L003E232Z6K20000

59

1956.5

12:32:23

XLON

L003E932Z6K20000

64

1955.5

12:32:48

XLON

L003EI32Z6K20000

69

1956.5

12:35:19

XLON

L003GZ32Z6K20000

153

1956.5

12:35:19

XLON

L003H032Z6K20000

30

1957.0

12:37:04

XLON

L003HM32Z6K20000

108

1957.0

12:37:10

XLON

L003HN32Z6K20000

357

1956.0

12:38:39

XLON

L003J532Z6K20000

98

1956.0

12:38:39

XLON

L003J632Z6K20000

188

1956.0

12:41:00

XLON

L003JY32Z6K20000

165

1956.0

12:41:00

XLON

L003JW32Z6K20000

178

1956.0

12:41:00

XLON

L003JX32Z6K20000

60

1955.5

12:46:02

XLON

L003L832Z6K20000

125

1955.0

12:46:30

XLON

L003LI32Z6K20000

97

1955.0

12:47:05

XLON

L003LM32Z6K20000

88

1956.0

12:52:50

XLON

L003MJ32Z6K20000

48

1955.5

12:56:32

XLON

L003ND32Z6K20000

122

1955.5

12:56:49

XLON

L003NJ32Z6K20000

90

1955.5

12:56:49

XLON

L003NI32Z6K20000

27

1956.5

13:04:24

XLON

L003PG32Z6K20000

200

1956.5

13:04:24

XLON

L003PF32Z6K20000

163

1956.5

13:04:24

XLON

L003PE32Z6K20000

52

1955.5

13:04:52

XLON

L003PO32Z6K20000

145

1955.5

13:04:52

XLON

L003PN32Z6K20000

218

1955.0

13:07:09

XLON

L003RA32Z6K20000

68

1955.0

13:07:12

XLON

L003RB32Z6K20000

76

1954.0

13:08:59

XLON

L003SS32Z6K20000

279

1954.0

13:09:14

XLON

L003SV32Z6K20000

148

1954.5

13:11:04

XLON

L003TA32Z6K20000

58

1955.5

13:13:03

XLON

L003TH32Z6K20000

237

1955.5

13:13:03

XLON

L003TG32Z6K20000

38

1955.5

13:13:03

XLON

L003TI32Z6K20000

34

1955.0

13:15:02

XLON

L003VN32Z6K20000

96

1956.0

13:16:02

XLON

L003U132Z6K20000

93

1956.0

13:17:02

XLON

L003XG32Z6K20000

42

1956.0

13:17:02

XLON

L003XJ32Z6K20000

171

1956.0

13:17:02

XLON

L003XF32Z6K20000

97

1956.0

13:17:02

XLON

L003XI32Z6K20000

78

1956.0

13:17:02

XLON

L003XH32Z6K20000

613

1955.0

13:17:38

XLON

L003XK32Z6K20000

99

1955.5

13:19:12

XLON

L003XQ32Z6K20000

126

1955.5

13:20:00

XLON

L003YI32Z6K20000

303

1954.5

13:20:09

XLON

L003YP32Z6K20000

74

1956.0

13:22:02

XLON

L0040732Z6K20000

300

1956.0

13:22:02

XLON

L0040632Z6K20000

91

1956.5

13:22:15

XLON

L0040Q32Z6K20000

151

1956.0

13:24:30

XLON

L0041R32Z6K20000

182

1956.0

13:24:30

XLON

L0041Q32Z6K20000

776

1956.0

13:24:30

XLON

L0041O32Z6K20000

100

1956.0

13:24:30

XLON

L0041P32Z6K20000

99

1955.5

13:25:42

XLON

L0042432Z6K20000

6

1955.5

13:26:46

XLON

L0042732Z6K20000

10

1956.0

13:29:31

XLON

L0043532Z6K20000

60

1955.0

13:32:20

XLON

L0044N32Z6K20000

56

1955.0

13:32:29

XLON

L0044O32Z6K20000

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1954.0

13:32:35

XLON

L0044S32Z6K20000

54

1954.0

13:35:01

XLON

L0046G32Z6K20000

35

1952.5

13:35:45

XLON

L0046Q32Z6K20000

21

1951.5

13:36:01

XLON

L0046R32Z6K20000

171

1951.5

13:39:04

XLON

L004BY32Z6K20000

94

1951.5

13:39:04

XLON

L004BZ32Z6K20000

202

1951.0

13:40:12

XLON

L004CQ32Z6K20000

171

1951.0

13:40:12

XLON

L004CR32Z6K20000

79

1951.0

13:40:12

XLON

L004CS32Z6K20000

52

1950.0

13:41:03

XLON

L004DB32Z6K20000

66

1950.0

13:44:00

XLON

L004FF32Z6K20000

191

1950.0

13:45:04

XLON

L004GC32Z6K20000

217

1949.0

13:45:12

XLON

L004GD32Z6K20000

78

1949.0

13:45:12

XLON

L004GE32Z6K20000

40

1950.5

13:47:00

XLON

L004IL32Z6K20000

27

1950.0

13:47:20

XLON

L004JA32Z6K20000

210

1949.5

13:47:24

XLON

L004JB32Z6K20000

75

1949.5

13:48:28

XLON

L004K732Z6K20000

152

1948.5

13:49:03

XLON

L004LO32Z6K20000

98

1949.0

13:52:30

XLON

L004OD32Z6K20000

243

1948.0

13:53:02

XLON

L004PY32Z6K20000

67

1948.0

13:53:47

XLON

L004RQ32Z6K20000

49

1948.5

13:55:01

XLON

L004SW32Z6K20000

62

1948.5

13:55:01

XLON

L004SU32Z6K20000

86

1947.5

13:56:05

XLON

L004UE32Z6K20000

197

1947.5

13:56:05

XLON

L004UF32Z6K20000

171

1950.5

13:57:12

XLON

L004Y432Z6K20000

1

1950.5

13:57:12

XLON

L004Y532Z6K20000

243

1950.5

13:57:12

XLON

L004Y632Z6K20000

57

1950.5

13:57:12

XLON

L004Y732Z6K20000

13

1948.5

13:57:30

XLON

L004YB32Z6K20000

29

1947.0

14:00:00

XLON

L0050W32Z6K20000

2

1947.0

14:00:01

XLON

L0050X32Z6K20000

54

1949.0

14:03:02

XLON

L0055732Z6K20000

210

1950.5

14:03:17

XLON

L0056X32Z6K20000

52

1950.0

14:03:55

XLON

L0059R32Z6K20000

233

1949.0

14:04:16

XLON

L005AE32Z6K20000

211

1949.5

14:04:17

XLON

L005AF32Z6K20000

64

1950.5

14:05:14

XLON

L005B832Z6K20000

53

1950.5

14:05:14

XLON

L005B632Z6K20000

33

1950.5

14:05:14

XLON

L005B732Z6K20000

156

1949.5

14:07:01

XLON

L005D732Z6K20000

66

1949.5

14:07:05

XLON

L005DC32Z6K20000

60

1949.5

14:07:05

XLON

L005DD32Z6K20000

136

1950.0

14:09:16

XLON

L005E932Z6K20000

200

1953.0

14:14:20

XLON

L005HF32Z6K20000

131

1953.0

14:14:20

XLON

L005HG32Z6K20000

204

1951.5

14:15:53

XLON

L005HU32Z6K20000

42

1951.5

14:15:57

XLON

L005HW32Z6K20000

282

1950.5

14:16:43

XLON

L005JK32Z6K20000

119

1949.5

14:17:39

XLON

L005JN32Z6K20000

68

1949.5

14:17:49

XLON

L005JP32Z6K20000

129

1950.0

14:19:27

XLON

L005KH32Z6K20000

64

1949.5

14:19:31

XLON

L005KI32Z6K20000

46

1949.0

14:22:55

XLON

L005MT32Z6K20000

21

1949.0

14:22:56

XLON

L005MV32Z6K20000

42

1948.5

14:23:09

XLON

L005MW32Z6K20000

22

1948.0

14:24:18

XLON

L005O032Z6K20000

112

1948.5

14:27:02

XLON

L005PO32Z6K20000

196

1948.0

14:27:07

XLON

L005PT32Z6K20000

116

1948.0

14:30:13

XLON

L005TC32Z6K20000

218

1949.5

14:32:13

XLON

L005XF32Z6K20000

490

1949.0

14:33:06

XLON

L005YK32Z6K20000

131

1948.5

14:33:29

XLON

L005YO32Z6K20000

48

1948.5

14:33:29

XLON

L005YP32Z6K20000

40

1950.0

14:35:17

XLON

L0060V32Z6K20000

128

1950.0

14:35:17

XLON

L0060U32Z6K20000

50

1950.0

14:35:18

XLON

L0060Y32Z6K20000

188

1950.0

14:36:30

XLON

L0062732Z6K20000

402

1949.5

14:37:20

XLON

L0063D32Z6K20000

57

1950.0

14:37:20

XLON

L0063E32Z6K20000

99

1949.5

14:38:46

XLON

L0064D32Z6K20000

107

1949.5

14:40:15

XLON

L0065E32Z6K20000

75

1949.5

14:40:15

XLON

L0065D32Z6K20000

162

1950.5

14:44:13

XLON

L0067Q32Z6K20000

322

1950.5

14:44:13

XLON

L0067P32Z6K20000

122

1951.0

14:44:53

XLON

L0068R32Z6K20000

92

1951.0

14:45:43

XLON

L0069X32Z6K20000

54

1951.0

14:45:43

XLON

L0069Y32Z6K20000

228

1951.0

14:45:58

XLON

L006A332Z6K20000

200

1952.0

14:49:00

XLON

L006EG32Z6K20000

132

1951.0

14:49:16

XLON

L006FC32Z6K20000

80

1950.5

14:51:03

XLON

L006I232Z6K20000

80

1950.5

14:51:03

XLON

L006I332Z6K20000

424

1950.5

14:51:03

XLON

L006I132Z6K20000

286

1951.5

14:51:41

XLON

L006IO32Z6K20000

171

1951.5

14:54:18

XLON

L006KX32Z6K20000

17

1951.5

14:54:18

XLON

L006KY32Z6K20000

195

1950.5

14:54:36

XLON

L006LR32Z6K20000

63

1950.0

14:56:05

XLON

L006OI32Z6K20000

153

1949.5

14:56:26

XLON

L006OO32Z6K20000

61

1948.5

14:59:31

XLON

L006S732Z6K20000

1

1950.0

15:00:38

XLON

L006TA32Z6K20000

5

1950.0

15:00:38

XLON

L006TB32Z6K20000

154

1949.5

15:00:49

XLON

L006TI32Z6K20000

100

1949.5

15:00:57

XLON

L006TM32Z6K20000

109

1949.0

15:01:07

XLON

L006TO32Z6K20000

10

1949.0

15:01:48

XLON

L006TU32Z6K20000

61

1948.5

15:01:54

XLON

L006TY32Z6K20000

55

1947.0

15:07:12

XLON

L0070532Z6K20000

177

1946.5

15:08:55

XLON

L0072E32Z6K20000

41

1948.0

15:10:36

XLON

L0075H32Z6K20000

174

1948.0

15:10:36

XLON

L0075I32Z6K20000

130

1948.0

15:10:38

XLON

L0075J32Z6K20000

131

1948.5

15:11:30

XLON

L0075X32Z6K20000

60

1948.0

15:14:35

XLON

L0078V32Z6K20000

60

1949.0

15:15:54

XLON

L0079P32Z6K20000

166

1953.0

15:25:27

XLON

L007J032Z6K20000

765

1953.0

15:25:52

XLON

L007J132Z6K20000

1

1953.5

15:27:36

XLON

L007JU32Z6K20000

6

1953.5

15:27:41

XLON

L007JW32Z6K20000

64

1953.5

15:29:22

XLON

L007KC32Z6K20000

45

1955.0

15:31:12

XLON

L007MI32Z6K20000

30

1956.0

15:35:30

XLON

L007NJ32Z6K20000

170

1956.5

15:36:09

XLON

L007NK32Z6K20000

284

1955.5

15:36:54

XLON

L007NL32Z6K20000

162

1957.0

15:38:29

XLON

L007OV32Z6K20000

171

1957.0

15:38:29

XLON

L007OT32Z6K20000

193

1956.5

15:39:01

XLON

L007P232Z6K20000

334

1956.5

15:39:01

XLON

L007P132Z6K20000

65

1956.5

15:39:01

XLON

L007OZ32Z6K20000

6

1956.5

15:39:01

XLON

L007P032Z6K20000

330

1956.5

15:40:46

XLON

L007Q932Z6K20000

63

1958.0

15:41:19

XLON

L007QA32Z6K20000

195

1958.0

15:41:22

XLON

L007QC32Z6K20000

152

1958.0

15:41:22

XLON

L007QD32Z6K20000

3

1958.0

15:41:22

XLON

L007QE32Z6K20000

93

1958.0

15:41:29

XLON

L007QF32Z6K20000

31

1957.5

15:48:26

XLON

L007TN32Z6K20000

250

1958.0

15:49:13

XLON

L007V632Z6K20000

162

1957.5

15:49:13

XLON

L007V732Z6K20000

7

1957.5

15:49:13

XLON

L007V832Z6K20000

179

1958.5

15:51:44

XLON

L007UB32Z6K20000

20

1958.5

15:51:44

XLON

L007UC32Z6K20000

71

1958.0

15:52:03

XLON

L007UP32Z6K20000

60

1958.5

15:52:41

XLON

L007WA32Z6K20000

125

1958.5

15:53:17

XLON

L007WT32Z6K20000

48

1959.0

15:55:51

XLON

L007YP32Z6K20000

171

1959.5

15:55:51

XLON

L007YQ32Z6K20000

96

1959.5

15:55:51

XLON

L007YS32Z6K20000

162

1959.5

15:55:51

XLON

L007YR32Z6K20000

120

1958.5

15:58:19

XLON

L0083332Z6K20000

125

1958.5

15:58:19

XLON

L0083432Z6K20000

70

1958.0

16:00:13

XLON

L0084A32Z6K20000

171

1958.0

16:00:13

XLON

L0084932Z6K20000

152

1958.0

16:03:16

XLON

L0087K32Z6K20000

68

1959.0

16:03:57

XLON

L0087Z32Z6K20000

171

1959.0

16:06:13

XLON

L0089G32Z6K20000

14

1959.0

16:06:13

XLON

L0089H32Z6K20000

162

1959.0

16:06:13

XLON

L0089F32Z6K20000

215

1958.5

16:06:35

XLON

L0089O32Z6K20000

171

1958.5

16:06:35

XLON

L0089P32Z6K20000

84

1958.5

16:06:35

XLON

L0089R32Z6K20000

162

1958.5

16:06:35

XLON

L0089Q32Z6K20000

58

1958.0

16:07:00

XLON

L008A732Z6K20000

33

1957.5

16:07:21

XLON

L008AK32Z6K20000

132

1957.5

16:07:22

XLON

L008AL32Z6K20000

6

1957.0

16:08:22

XLON

L008BE32Z6K20000

105

1957.0

16:08:22

XLON

L008BD32Z6K20000

55

1956.5

16:08:34

XLON

L008BZ32Z6K20000

11

1956.5

16:08:59

XLON

L008CT32Z6K20000

382

1958.0

16:09:28

XLON

L008D032Z6K20000

155

1958.0

16:09:28

XLON

L008D132Z6K20000

284

1957.5

16:10:53

XLON

L008FI32Z6K20000

55

1958.0

16:10:58

XLON

L008FQ32Z6K20000

171

1958.0

16:10:58

XLON

L008FP32Z6K20000

23

1957.5

16:13:00

XLON

L008I832Z6K20000

200

1957.5

16:13:01

XLON

L008I932Z6K20000

76

1957.0

16:14:00

XLON

L008KC32Z6K20000

78

1957.0

16:15:20

XLON

L008MO32Z6K20000

125

1957.5

16:15:29

XLON

L008MS32Z6K20000

206

1957.0

16:15:35

XLON

L008MZ32Z6K20000

5

1957.0

16:16:03

XLON

L008NN32Z6K20000

32

1957.0

16:16:41

XLON

L008O632Z6K20000

178

1957.0

16:16:43

XLON

L008O732Z6K20000

91

1956.5

16:16:45

XLON

L008OQ32Z6K20000

160

1956.5

16:18:40

XLON

L008RK32Z6K20000

281

1956.5

16:19:24

XLON

L008SK32Z6K20000

170

1956.5

16:19:24

XLON

L008SL32Z6K20000

150

1956.5

16:19:24

XLON

L008SM32Z6K20000

9

1955.5

16:19:51

XLON

L008T832Z6K20000

441

1954.5

16:21:08

XLON

L008U432Z6K20000

55

1954.5

16:21:11

XLON

L008U532Z6K20000

43

1954.5

16:21:12

XLON

L008UL32Z6K20000

14

1954.5

16:21:12

XLON

L008UM32Z6K20000

69

1955.0

16:22:55

XLON

L008ZO32Z6K20000

171

1955.0

16:22:55

XLON

L008ZN32Z6K20000

273

1954.5

16:22:58

XLON

L008ZP32Z6K20000

30

1955.0

16:24:40

XLON

L0092J32Z6K20000

218

1955.0

16:24:40

XLON

L0092I32Z6K20000

128

1955.0

16:24:40

XLON

L0092V32Z6K20000

312

1956.0

16:27:57

XLON

L0097X32Z6K20000

43

1956.0

16:28:00

XLON

L0098J32Z6K20000

172

1955.5

16:28:26

XLON

L0099I32Z6K20000

101

1955.5

16:28:26

XLON

L0099H32Z6K20000

40

1955.0

16:29:01

XLON

L009AJ32Z6K20000

85

1955.0

16:29:01

XLON

L009AK32Z6K20000

2594

1953.0

16:35:17

XLON

C00DS332Z6K10000

71

1953.0

16:35:17

XLON

C00DT732Z6K10000

2886

1953.0

16:35:17

XLON

C00DSD32Z6K10000

3317

1953.0

16:35:17

XLON

C00DT532Z6K10000

2291

1953.0

16:35:17

XLON

C00DT932Z6K10000

644

1953.0

16:35:17

XLON

C00DSJ32Z6K10000

13930

1953.0

16:35:17

XLON

C00DS732Z6K10000

2106

1953.0

16:35:17

XLON

C00DSL32Z6K10000

1909

1953.0

16:35:17

XLON

C00DS932Z6K10000

665

1953.0

16:35:17

XLON

C00DSB32Z6K10000

2495

1953.0

16:35:17

XLON

C00DSP32Z6K10000

1218

1953.0

16:35:17

XLON

C00DSR32Z6K10000

478

1953.0

16:35:17

XLON

C00DST32Z6K10000

635

1953.0

16:35:17

XLON

C00DSN32Z6K10000

119

1953.0

16:35:17

XLON

C00DSX32Z6K10000

816

1953.0

16:35:17

XLON

C00DSU32Z6K10000

956

1953.0

16:35:17

XLON

C00DSZ32Z6K10000

1085

1953.0

16:35:17

XLON

C00DT132Z6K10000

6544

1953.0

16:35:17

XLON

C00DT332Z6K10000

1814

1953.0

16:35:17

XLON

C00DSF32Z6K10000

2093

1953.0

16:35:17

XLON

C00DTB32Z6K10000

1334

1953.0

16:35:17

XLON

C00DSH32Z6K10000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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