Transaction in Own Shares
29 June 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 29 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: |
|
29 June 2023 |
|
Number of shares repurchased: |
|
113,085 |
|
Average price paid per share: |
|
GBp 1,979.3995 |
|
Highest price paid per share: |
|
GBp 1,995.0000 |
|
Lowest price paid per share: |
|
GBp 1,970.0000 |
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: 29 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 |
|
845 |
1980.0 |
08:06:24 |
XLON |
E0006R32Z6LD0000 |
|
101 |
1993.5 |
08:21:12 |
XLON |
E000MK32Z6LD0000 |
|
152 |
1993.5 |
08:21:12 |
XLON |
E000ML32Z6LD0000 |
|
54 |
1995.0 |
08:22:20 |
XLON |
E000PW32Z6LD0000 |
|
41 |
1995.0 |
08:22:20 |
XLON |
E000PU32Z6LD0000 |
|
170 |
1995.0 |
08:22:20 |
XLON |
E000PX32Z6LD0000 |
|
405 |
1995.0 |
08:25:39 |
XLON |
E000UQ32Z6LD0000 |
|
114 |
1995.0 |
08:25:39 |
XLON |
E000UR32Z6LD0000 |
|
62 |
1990.0 |
08:29:30 |
XLON |
E0011U32Z6LD0000 |
|
68 |
1986.5 |
08:30:16 |
XLON |
E0014E32Z6LD0000 |
|
10 |
1986.5 |
08:30:16 |
XLON |
E0014D32Z6LD0000 |
|
60 |
1987.0 |
08:32:02 |
XLON |
E0017F32Z6LD0000 |
|
24 |
1984.0 |
08:36:07 |
XLON |
E001C032Z6LD0000 |
|
125 |
1983.0 |
08:38:46 |
XLON |
E001F132Z6LD0000 |
|
191 |
1985.0 |
08:41:28 |
XLON |
E001I632Z6LD0000 |
|
167 |
1985.0 |
08:41:28 |
XLON |
E001I532Z6LD0000 |
|
167 |
1985.0 |
08:41:28 |
XLON |
E001I432Z6LD0000 |
|
87 |
1985.0 |
08:41:28 |
XLON |
E001I332Z6LD0000 |
|
2 |
1985.5 |
08:43:14 |
XLON |
E001K332Z6LD0000 |
|
167 |
1985.5 |
08:43:14 |
XLON |
E001K132Z6LD0000 |
|
123 |
1985.5 |
08:43:14 |
XLON |
E001K032Z6LD0000 |
|
167 |
1985.5 |
08:43:14 |
XLON |
E001K232Z6LD0000 |
|
197 |
1984.5 |
08:43:40 |
XLON |
E001KC32Z6LD0000 |
|
57 |
1984.0 |
08:44:16 |
XLON |
E001KP32Z6LD0000 |
|
111 |
1982.5 |
08:45:11 |
XLON |
E001LC32Z6LD0000 |
|
115 |
1982.0 |
08:47:15 |
XLON |
E001NK32Z6LD0000 |
|
52 |
1982.0 |
08:47:15 |
XLON |
E001NJ32Z6LD0000 |
|
148 |
1982.0 |
08:49:32 |
XLON |
E001QT32Z6LD0000 |
|
20 |
1981.0 |
08:50:34 |
XLON |
E001RP32Z6LD0000 |
|
138 |
1982.5 |
08:57:31 |
XLON |
E001ZW32Z6LD0000 |
|
13 |
1982.5 |
08:57:31 |
XLON |
E001ZU32Z6LD0000 |
|
64 |
1982.0 |
08:59:28 |
XLON |
E0021032Z6LD0000 |
|
106 |
1982.0 |
08:59:28 |
XLON |
E0021132Z6LD0000 |
|
29 |
1981.0 |
09:00:41 |
XLON |
E0024132Z6LD0000 |
|
180 |
1980.5 |
09:00:45 |
XLON |
E0024B32Z6LD0000 |
|
141 |
1980.5 |
09:00:45 |
XLON |
E0024C32Z6LD0000 |
|
167 |
1981.5 |
09:05:32 |
XLON |
E002BT32Z6LD0000 |
|
10 |
1981.5 |
09:05:32 |
XLON |
E002BV32Z6LD0000 |
|
31 |
1980.0 |
09:09:50 |
XLON |
E002JA32Z6LD0000 |
|
42 |
1980.0 |
09:09:50 |
XLON |
E002J932Z6LD0000 |
|
259 |
1979.0 |
09:18:53 |
XLON |
E002TR32Z6LD0000 |
|
58 |
1979.0 |
09:18:58 |
XLON |
E002TS32Z6LD0000 |
|
73 |
1977.5 |
09:20:47 |
XLON |
E002WR32Z6LD0000 |
|
84 |
1977.5 |
09:25:21 |
XLON |
E0031I32Z6LD0000 |
|
103 |
1979.0 |
09:25:49 |
XLON |
E0032J32Z6LD0000 |
|
3 |
1979.0 |
09:25:49 |
XLON |
E0032I32Z6LD0000 |
|
48 |
1979.0 |
09:25:52 |
XLON |
E0032K32Z6LD0000 |
|
25 |
1979.0 |
09:25:52 |
XLON |
E0032L32Z6LD0000 |
|
108 |
1978.0 |
09:26:28 |
XLON |
E0033Z32Z6LD0000 |
|
83 |
1976.0 |
09:27:02 |
XLON |
E0034M32Z6LD0000 |
|
137 |
1974.5 |
09:32:08 |
XLON |
E003A132Z6LD0000 |
|
35 |
1974.5 |
09:37:21 |
XLON |
E003DP32Z6LD0000 |
|
163 |
1974.5 |
09:37:21 |
XLON |
E003DQ32Z6LD0000 |
|
505 |
1974.0 |
09:38:06 |
XLON |
E003EI32Z6LD0000 |
|
22 |
1974.5 |
09:40:38 |
XLON |
E003GD32Z6LD0000 |
|
12 |
1976.5 |
09:49:20 |
XLON |
E003OZ32Z6LD0000 |
|
75 |
1976.5 |
09:50:03 |
XLON |
E003PF32Z6LD0000 |
|
345 |
1976.5 |
09:58:53 |
XLON |
E003US32Z6LD0000 |
|
415 |
1976.0 |
10:01:35 |
XLON |
E003YL32Z6LD0000 |
|
23 |
1975.5 |
10:03:19 |
XLON |
E0040X32Z6LD0000 |
|
254 |
1978.0 |
10:12:35 |
XLON |
E004BG32Z6LD0000 |
|
4 |
1978.0 |
10:12:35 |
XLON |
E004BI32Z6LD0000 |
|
140 |
1978.0 |
10:12:35 |
XLON |
E004BH32Z6LD0000 |
|
38 |
1978.0 |
10:12:35 |
XLON |
E004BF32Z6LD0000 |
|
210 |
1976.5 |
10:15:11 |
XLON |
E004EG32Z6LD0000 |
|
109 |
1976.5 |
10:16:02 |
XLON |
E004FR32Z6LD0000 |
|
80 |
1976.0 |
10:18:06 |
XLON |
E004ID32Z6LD0000 |
|
42 |
1975.0 |
10:18:29 |
XLON |
E004K532Z6LD0000 |
|
516 |
1974.5 |
10:19:20 |
XLON |
E004KA32Z6LD0000 |
|
75 |
1972.5 |
10:26:21 |
XLON |
E004W532Z6LD0000 |
|
28 |
1972.5 |
10:30:07 |
XLON |
E0053Z32Z6LD0000 |
|
67 |
1976.0 |
10:38:22 |
XLON |
E005DS32Z6LD0000 |
|
400 |
1976.0 |
10:38:22 |
XLON |
E005DR32Z6LD0000 |
|
250 |
1976.0 |
10:38:22 |
XLON |
E005DQ32Z6LD0000 |
|
48 |
1974.5 |
11:01:50 |
XLON |
E0063V32Z6LD0000 |
|
200 |
1974.5 |
11:01:50 |
XLON |
K002IB32Z6LE0000 |
|
167 |
1974.5 |
11:01:50 |
XLON |
E0063S32Z6LD0000 |
|
400 |
1974.5 |
11:01:50 |
XLON |
K002I732Z6LE0000 |
|
101 |
1974.0 |
11:01:50 |
XLON |
L002IA32Z6LE0000 |
|
400 |
1974.5 |
11:01:50 |
XLON |
K002I932Z6LE0000 |
|
899 |
1974.0 |
11:01:50 |
XLON |
L002I832Z6LE0000 |
|
173 |
1974.5 |
11:01:50 |
XLON |
E0063T32Z6LD0000 |
|
334 |
1977.0 |
11:06:40 |
XLON |
E0068B32Z6LD0000 |
|
274 |
1977.5 |
11:12:26 |
XLON |
E006BM32Z6LD0000 |
|
106 |
1977.5 |
11:12:26 |
XLON |
E006BN32Z6LD0000 |
|
230 |
1980.0 |
11:12:46 |
XLON |
E006BY32Z6LD0000 |
|
149 |
1980.0 |
11:12:46 |
XLON |
E006BX32Z6LD0000 |
|
200 |
1980.5 |
11:13:05 |
XLON |
E006CH32Z6LD0000 |
|
149 |
1980.5 |
11:13:05 |
XLON |
E006CI32Z6LD0000 |
|
688 |
1982.5 |
11:17:06 |
XLON |
E006FV32Z6LD0000 |
|
178 |
1982.5 |
11:17:06 |
XLON |
E006FU32Z6LD0000 |
|
107 |
1982.5 |
11:17:06 |
XLON |
E006FW32Z6LD0000 |
|
140 |
1982.5 |
11:17:11 |
XLON |
E006GD32Z6LD0000 |
|
141 |
1982.5 |
11:17:11 |
XLON |
E006GE32Z6LD0000 |
|
70 |
1982.5 |
11:17:11 |
XLON |
E006GF32Z6LD0000 |
|
400 |
1983.0 |
11:18:40 |
XLON |
E006HP32Z6LD0000 |
|
306 |
1983.0 |
11:18:40 |
XLON |
E006HQ32Z6LD0000 |
|
99 |
1983.0 |
11:18:40 |
XLON |
E006HO32Z6LD0000 |
|
653 |
1983.0 |
11:18:41 |
XLON |
E006HR32Z6LD0000 |
|
148 |
1982.0 |
11:19:21 |
XLON |
E006I432Z6LD0000 |
|
65 |
1982.0 |
11:19:21 |
XLON |
E006I532Z6LD0000 |
|
88 |
1981.5 |
11:23:20 |
XLON |
E006LT32Z6LD0000 |
|
16 |
1981.0 |
11:23:53 |
XLON |
E006MC32Z6LD0000 |
|
181 |
1980.5 |
11:33:26 |
XLON |
E006XC32Z6LD0000 |
|
48 |
1984.5 |
11:41:45 |
XLON |
E0072P32Z6LD0000 |
|
116 |
1984.5 |
11:41:45 |
XLON |
E0072Q32Z6LD0000 |
|
234 |
1983.0 |
11:43:20 |
XLON |
E0072R32Z6LD0000 |
|
55 |
1983.0 |
11:43:20 |
XLON |
E0072S32Z6LD0000 |
|
23 |
1983.0 |
11:43:45 |
XLON |
E0073932Z6LD0000 |
|
60 |
1983.0 |
11:43:45 |
XLON |
E0073832Z6LD0000 |
|
133 |
1982.0 |
11:44:30 |
XLON |
E0073R32Z6LD0000 |
|
77 |
1982.0 |
11:54:53 |
XLON |
E007DT32Z6LD0000 |
|
116 |
1981.5 |
11:55:43 |
XLON |
E007DW32Z6LD0000 |
|
78 |
1981.5 |
11:55:43 |
XLON |
E007DX32Z6LD0000 |
|
106 |
1980.0 |
11:58:57 |
XLON |
E007G032Z6LD0000 |
|
70 |
1980.0 |
11:58:57 |
XLON |
E007G132Z6LD0000 |
|
167 |
1980.0 |
12:03:40 |
XLON |
E007KZ32Z6LD0000 |
|
167 |
1980.0 |
12:03:40 |
XLON |
E007KY32Z6LD0000 |
|
21 |
1980.0 |
12:03:40 |
XLON |
E007KX32Z6LD0000 |
|
135 |
1979.5 |
12:04:05 |
XLON |
E007LF32Z6LD0000 |
|
56 |
1979.5 |
12:04:05 |
XLON |
E007LG32Z6LD0000 |
|
23 |
1980.5 |
12:14:59 |
XLON |
E007SL32Z6LD0000 |
|
154 |
1980.0 |
12:14:59 |
XLON |
E007SJ32Z6LD0000 |
|
167 |
1980.5 |
12:14:59 |
XLON |
E007SK32Z6LD0000 |
|
541 |
1980.0 |
12:17:12 |
XLON |
E007T732Z6LD0000 |
|
85 |
1980.5 |
12:17:12 |
XLON |
E007T632Z6LD0000 |
|
66 |
1981.0 |
12:17:14 |
XLON |
E007TH32Z6LD0000 |
|
46 |
1981.0 |
12:17:14 |
XLON |
E007TI32Z6LD0000 |
|
119 |
1982.0 |
12:18:31 |
XLON |
E007U632Z6LD0000 |
|
500 |
1980.5 |
12:20:01 |
XLON |
E007X832Z6LD0000 |
|
230 |
1980.5 |
12:20:01 |
XLON |
E007X932Z6LD0000 |
|
200 |
1980.5 |
12:20:01 |
XLON |
E007XA32Z6LD0000 |
|
24 |
1979.0 |
12:30:36 |
XLON |
E0088232Z6LD0000 |
|
201 |
1979.0 |
12:35:22 |
XLON |
E008BH32Z6LD0000 |
|
84 |
1979.5 |
12:38:48 |
XLON |
E008DM32Z6LD0000 |
|
35 |
1979.5 |
12:38:48 |
XLON |
E008DN32Z6LD0000 |
|
84 |
1979.5 |
12:38:48 |
XLON |
E008DL32Z6LD0000 |
|
28 |
1978.0 |
12:38:59 |
XLON |
E008DO32Z6LD0000 |
|
4 |
1978.0 |
12:40:01 |
XLON |
E008DU32Z6LD0000 |
|
80 |
1977.5 |
12:40:19 |
XLON |
E008DX32Z6LD0000 |
|
14 |
1978.0 |
12:44:37 |
XLON |
E008F632Z6LD0000 |
|
1 |
1977.0 |
12:52:04 |
XLON |
E008LD32Z6LD0000 |
|
130 |
1976.5 |
12:53:34 |
XLON |
E008LS32Z6LD0000 |
|
100 |
1976.5 |
12:53:39 |
XLON |
E008M332Z6LD0000 |
|
1000 |
1975.5 |
12:59:46 |
XLON |
A008RV32Z6LD0000 |
|
457 |
1976.0 |
13:02:46 |
XLON |
E008TF32Z6LD0000 |
|
75 |
1976.0 |
13:02:46 |
XLON |
E008TE32Z6LD0000 |
|
200 |
1976.0 |
13:03:11 |
XLON |
E008V432Z6LD0000 |
|
18 |
1976.0 |
13:03:11 |
XLON |
E008V532Z6LD0000 |
|
265 |
1976.5 |
13:07:50 |
XLON |
E0092632Z6LD0000 |
|
210 |
1976.0 |
13:16:50 |
XLON |
E0099732Z6LD0000 |
|
957 |
1975.0 |
13:17:52 |
XLON |
B009AN32Z6LD0000 |
|
43 |
1975.0 |
13:17:52 |
XLON |
B009AO32Z6LD0000 |
|
51 |
1974.5 |
13:17:58 |
XLON |
C009AP32Z6LD0000 |
|
949 |
1974.5 |
13:17:58 |
XLON |
C009AQ32Z6LD0000 |
|
204 |
1974.0 |
13:18:10 |
XLON |
D009B332Z6LD0000 |
|
741 |
1974.0 |
13:18:10 |
XLON |
D009B432Z6LD0000 |
|
55 |
1974.0 |
13:18:10 |
XLON |
D009B532Z6LD0000 |
|
747 |
1974.0 |
13:18:10 |
XLON |
E009B632Z6LD0000 |
|
87 |
1975.5 |
13:22:34 |
XLON |
E009F432Z6LD0000 |
|
339 |
1975.5 |
13:22:34 |
XLON |
E009F532Z6LD0000 |
|
85 |
1975.5 |
13:22:36 |
XLON |
E009FF32Z6LD0000 |
|
174 |
1975.5 |
13:22:36 |
XLON |
E009FE32Z6LD0000 |
|
28 |
1973.5 |
13:23:44 |
XLON |
I004KN32Z6LE0000 |
|
200 |
1973.5 |
13:23:44 |
XLON |
E009GL32Z6LD0000 |
|
972 |
1973.5 |
13:23:44 |
XLON |
I004KM32Z6LE0000 |
|
64 |
1974.0 |
13:23:44 |
XLON |
E009GM32Z6LD0000 |
|
70 |
1974.0 |
13:23:44 |
XLON |
E009GN32Z6LD0000 |
|
50 |
1973.0 |
13:23:46 |
XLON |
H004KO32Z6LE0000 |
|
950 |
1973.0 |
13:23:46 |
XLON |
H004KP32Z6LE0000 |
|
542 |
1972.5 |
13:23:49 |
XLON |
G004KQ32Z6LE0000 |
|
458 |
1972.5 |
13:23:49 |
XLON |
G004KR32Z6LE0000 |
|
676 |
1973.5 |
13:29:30 |
XLON |
E009MW32Z6LD0000 |
|
7 |
1975.0 |
13:31:16 |
XLON |
E009OG32Z6LD0000 |
|
1 |
1976.0 |
13:32:30 |
XLON |
E009QB32Z6LD0000 |
|
100 |
1976.0 |
13:32:36 |
XLON |
E009QR32Z6LD0000 |
|
122 |
1976.5 |
13:34:10 |
XLON |
E009SK32Z6LD0000 |
|
159 |
1976.0 |
13:35:00 |
XLON |
E009TQ32Z6LD0000 |
|
200 |
1976.0 |
13:35:00 |
XLON |
E009TR32Z6LD0000 |
|
374 |
1975.5 |
13:36:06 |
XLON |
E009U132Z6LD0000 |
|
213 |
1975.5 |
13:36:06 |
XLON |
E009U032Z6LD0000 |
|
232 |
1975.5 |
13:36:06 |
XLON |
E009VZ32Z6LD0000 |
|
122 |
1976.0 |
13:37:30 |
XLON |
E009WD32Z6LD0000 |
|
116 |
1975.5 |
13:37:30 |
XLON |
E009WB32Z6LD0000 |
|
251 |
1975.5 |
13:37:30 |
XLON |
E009WC32Z6LD0000 |
|
400 |
1974.5 |
13:39:45 |
XLON |
E009YV32Z6LD0000 |
|
200 |
1974.5 |
13:39:45 |
XLON |
E009YW32Z6LD0000 |
|
600 |
1974.5 |
13:39:45 |
XLON |
E009YU32Z6LD0000 |
|
152 |
1975.0 |
13:43:46 |
XLON |
E00A1V32Z6LD0000 |
|
311 |
1975.0 |
13:43:46 |
XLON |
E00A1T32Z6LD0000 |
|
376 |
1974.0 |
13:49:08 |
XLON |
F00A7232Z6LD0000 |
|
624 |
1974.0 |
13:49:08 |
XLON |
F00A7332Z6LD0000 |
|
165 |
1974.0 |
13:49:10 |
XLON |
E00A7B32Z6LD0000 |
|
94 |
1973.5 |
13:49:10 |
XLON |
G0051T32Z6LE0000 |
|
132 |
1974.0 |
13:49:10 |
XLON |
E00A7A32Z6LD0000 |
|
353 |
1973.5 |
13:49:10 |
XLON |
G0051W32Z6LE0000 |
|
153 |
1973.5 |
13:49:10 |
XLON |
G0051U32Z6LE0000 |
|
400 |
1973.5 |
13:49:10 |
XLON |
G0051V32Z6LE0000 |
|
75 |
1972.5 |
13:49:37 |
XLON |
I0052B32Z6LE0000 |
|
111 |
1973.5 |
13:49:37 |
XLON |
E00A7H32Z6LD0000 |
|
168 |
1973.0 |
13:49:37 |
XLON |
E00A7G32Z6LD0000 |
|
167 |
1973.0 |
13:49:37 |
XLON |
E00A7F32Z6LD0000 |
|
333 |
1973.0 |
13:49:37 |
XLON |
E00A7E32Z6LD0000 |
|
1000 |
1973.0 |
13:49:37 |
XLON |
H0052A32Z6LE0000 |
|
355 |
1972.5 |
13:49:48 |
XLON |
I0052C32Z6LE0000 |
|
400 |
1972.5 |
13:50:27 |
XLON |
I0052D32Z6LE0000 |
|
129 |
1972.5 |
13:50:27 |
XLON |
E00A8A32Z6LD0000 |
|
230 |
1972.5 |
13:50:27 |
XLON |
E00A8932Z6LD0000 |
|
170 |
1972.5 |
13:50:27 |
XLON |
I0052E32Z6LE0000 |
|
343 |
1972.5 |
13:50:32 |
XLON |
E00A8B32Z6LD0000 |
|
54 |
1972.0 |
13:50:53 |
XLON |
E00A8P32Z6LD0000 |
|
111 |
1972.0 |
13:50:53 |
XLON |
E00A8O32Z6LD0000 |
|
168 |
1972.0 |
13:50:53 |
XLON |
E00A8N32Z6LD0000 |
|
1000 |
1972.0 |
13:50:53 |
XLON |
J0054O32Z6LE0000 |
|
106 |
1971.5 |
13:51:15 |
XLON |
E00A9632Z6LD0000 |
|
76 |
1971.5 |
13:51:15 |
XLON |
E00A9732Z6LD0000 |
|
122 |
1972.0 |
13:53:10 |
XLON |
E00AAO32Z6LD0000 |
|
36 |
1971.5 |
13:54:10 |
XLON |
E00ACD32Z6LD0000 |
|
55 |
1971.0 |
13:55:27 |
XLON |
E00AFB32Z6LD0000 |
|
138 |
1971.0 |
13:55:27 |
XLON |
E00AFA32Z6LD0000 |
|
93 |
1970.0 |
13:56:00 |
XLON |
E00AFL32Z6LD0000 |
|
100 |
1970.5 |
13:56:57 |
XLON |
E00AHH32Z6LD0000 |
|
251 |
1971.0 |
13:59:31 |
XLON |
E00AO732Z6LD0000 |
|
84 |
1971.0 |
13:59:31 |
XLON |
E00AO832Z6LD0000 |
|
88 |
1972.0 |
14:12:35 |
XLON |
E00B5Q32Z6LD0000 |
|
197 |
1971.5 |
14:16:40 |
XLON |
E00B8W32Z6LD0000 |
|
400 |
1971.5 |
14:16:40 |
XLON |
E00B8U32Z6LD0000 |
|
3 |
1971.5 |
14:16:50 |
XLON |
E00B9032Z6LD0000 |
|
79 |
1971.5 |
14:16:50 |
XLON |
E00B9132Z6LD0000 |
|
200 |
1972.0 |
14:24:14 |
XLON |
E00BF132Z6LD0000 |
|
194 |
1972.0 |
14:24:14 |
XLON |
E00BEZ32Z6LD0000 |
|
1 |
1972.0 |
14:24:14 |
XLON |
E00BF032Z6LD0000 |
|
88 |
1972.5 |
14:25:03 |
XLON |
E00BFO32Z6LD0000 |
|
64 |
1972.5 |
14:25:03 |
XLON |
E00BFN32Z6LD0000 |
|
15 |
1972.5 |
14:25:03 |
XLON |
E00BFM32Z6LD0000 |
|
79 |
1972.5 |
14:26:55 |
XLON |
E00BIK32Z6LD0000 |
|
297 |
1972.5 |
14:26:55 |
XLON |
E00BIJ32Z6LD0000 |
|
92 |
1971.5 |
14:32:17 |
XLON |
E00BRL32Z6LD0000 |
|
140 |
1973.0 |
14:34:52 |
XLON |
E00BYC32Z6LD0000 |
|
200 |
1974.0 |
14:34:52 |
XLON |
E00BYD32Z6LD0000 |
|
116 |
1975.5 |
14:35:15 |
XLON |
E00BYP32Z6LD0000 |
|
167 |
1975.5 |
14:35:15 |
XLON |
E00BYO32Z6LD0000 |
|
169 |
1975.5 |
14:35:15 |
XLON |
E00BYN32Z6LD0000 |
|
156 |
1975.5 |
14:35:19 |
XLON |
E00BYQ32Z6LD0000 |
|
884 |
1976.0 |
14:36:54 |
XLON |
E00C2R32Z6LD0000 |
|
168 |
1976.0 |
14:36:54 |
XLON |
E00C2T32Z6LD0000 |
|
81 |
1976.0 |
14:36:54 |
XLON |
E00C2V32Z6LD0000 |
|
174 |
1976.0 |
14:36:54 |
XLON |
E00C2S32Z6LD0000 |
|
84 |
1976.5 |
14:36:54 |
XLON |
E00C2X32Z6LD0000 |
|
164 |
1976.5 |
14:36:54 |
XLON |
E00C2W32Z6LD0000 |
|
146 |
1976.0 |
14:36:54 |
XLON |
E00C2U32Z6LD0000 |
|
89 |
1976.5 |
14:40:26 |
XLON |
E00C8D32Z6LD0000 |
|
81 |
1976.0 |
14:42:37 |
XLON |
E00CBW32Z6LD0000 |
|
77 |
1976.0 |
14:42:37 |
XLON |
E00CBX32Z6LD0000 |
|
77 |
1976.0 |
14:48:56 |
XLON |
E00CP232Z6LD0000 |
|
127 |
1976.0 |
14:50:53 |
XLON |
E00CS532Z6LD0000 |
|
5 |
1973.5 |
14:50:55 |
XLON |
E00CS932Z6LD0000 |
|
202 |
1973.5 |
14:50:55 |
XLON |
E00CSC32Z6LD0000 |
|
116 |
1973.5 |
14:50:55 |
XLON |
E00CSB32Z6LD0000 |
|
168 |
1973.5 |
14:50:55 |
XLON |
E00CS832Z6LD0000 |
|
188 |
1973.0 |
14:50:55 |
XLON |
E00CS632Z6LD0000 |
|
167 |
1973.5 |
14:50:55 |
XLON |
E00CSA32Z6LD0000 |
|
63 |
1973.5 |
14:50:55 |
XLON |
E00CSD32Z6LD0000 |
|
167 |
1973.5 |
14:50:55 |
XLON |
E00CS732Z6LD0000 |
|
52 |
1973.5 |
14:50:55 |
XLON |
E00CSF32Z6LD0000 |
|
188 |
1973.5 |
14:50:55 |
XLON |
E00CSE32Z6LD0000 |
|
746 |
1974.0 |
14:51:16 |
XLON |
E00CT832Z6LD0000 |
|
23 |
1972.5 |
14:51:24 |
XLON |
E00CTQ32Z6LD0000 |
|
168 |
1972.5 |
14:51:24 |
XLON |
E00CTP32Z6LD0000 |
|
167 |
1972.5 |
14:51:24 |
XLON |
E00CTO32Z6LD0000 |
|
71 |
1973.5 |
14:52:12 |
XLON |
E00CUI32Z6LD0000 |
|
168 |
1973.5 |
14:53:08 |
XLON |
E00CWQ32Z6LD0000 |
|
178 |
1973.5 |
14:53:08 |
XLON |
E00CWP32Z6LD0000 |
|
167 |
1973.5 |
14:53:08 |
XLON |
E00CWN32Z6LD0000 |
|
168 |
1973.5 |
14:53:08 |
XLON |
E00CWO32Z6LD0000 |
|
174 |
1973.5 |
14:53:08 |
XLON |
E00CWM32Z6LD0000 |
|
265 |
1973.5 |
14:53:08 |
XLON |
E00CWL32Z6LD0000 |
|
107 |
1973.5 |
14:53:08 |
XLON |
E00CWJ32Z6LD0000 |
|
400 |
1973.5 |
14:53:08 |
XLON |
E00CWK32Z6LD0000 |
|
104 |
1973.5 |
14:53:08 |
XLON |
E00CWR32Z6LD0000 |
|
180 |
1973.5 |
14:53:08 |
XLON |
E00CWS32Z6LD0000 |
|
200 |
1975.5 |
14:57:01 |
XLON |
E00D3S32Z6LD0000 |
|
64 |
1975.5 |
14:57:01 |
XLON |
E00D3T32Z6LD0000 |
|
400 |
1975.5 |
14:57:51 |
XLON |
E00D5232Z6LD0000 |
|
411 |
1975.5 |
14:57:51 |
XLON |
E00D5332Z6LD0000 |
|
12 |
1975.5 |
14:59:39 |
XLON |
E00D7832Z6LD0000 |
|
400 |
1975.5 |
14:59:39 |
XLON |
E00D7932Z6LD0000 |
|
400 |
1975.5 |
14:59:39 |
XLON |
E00D7A32Z6LD0000 |
|
18 |
1975.5 |
14:59:39 |
XLON |
E00D7B32Z6LD0000 |
|
200 |
1975.5 |
14:59:39 |
XLON |
E00D7C32Z6LD0000 |
|
102 |
1976.5 |
15:02:43 |
XLON |
E00DBM32Z6LD0000 |
|
640 |
1976.5 |
15:02:43 |
XLON |
E00DBK32Z6LD0000 |
|
200 |
1976.5 |
15:02:43 |
XLON |
E00DBL32Z6LD0000 |
|
12 |
1975.0 |
15:09:11 |
XLON |
E00DND32Z6LD0000 |
|
103 |
1975.5 |
15:17:54 |
XLON |
E00E2Y32Z6LD0000 |
|
201 |
1975.5 |
15:17:54 |
XLON |
E00E2X32Z6LD0000 |
|
6 |
1975.0 |
15:19:30 |
XLON |
E00E5032Z6LD0000 |
|
40 |
1977.0 |
15:24:14 |
XLON |
E00ECW32Z6LD0000 |
|
324 |
1977.5 |
15:31:32 |
XLON |
E00ENE32Z6LD0000 |
|
107 |
1977.5 |
15:31:32 |
XLON |
E00ENG32Z6LD0000 |
|
167 |
1977.5 |
15:31:32 |
XLON |
E00ENF32Z6LD0000 |
|
86 |
1978.0 |
15:39:03 |
XLON |
E00EY132Z6LD0000 |
|
236 |
1977.5 |
15:40:01 |
XLON |
E00EYW32Z6LD0000 |
|
223 |
1977.5 |
15:40:01 |
XLON |
E00EYU32Z6LD0000 |
|
168 |
1978.5 |
15:42:18 |
XLON |
E00F3E32Z6LD0000 |
|
12 |
1978.5 |
15:42:18 |
XLON |
E00F3C32Z6LD0000 |
|
101 |
1978.5 |
15:42:18 |
XLON |
E00F3F32Z6LD0000 |
|
200 |
1978.0 |
15:42:18 |
XLON |
E00F3B32Z6LD0000 |
|
167 |
1978.5 |
15:42:18 |
XLON |
E00F3D32Z6LD0000 |
|
85 |
1978.0 |
15:42:18 |
XLON |
E00F3A32Z6LD0000 |
|
43 |
1977.5 |
15:43:33 |
XLON |
E00F6H32Z6LD0000 |
|
79 |
1977.5 |
15:46:01 |
XLON |
E00FAE32Z6LD0000 |
|
110 |
1977.0 |
15:46:01 |
XLON |
E00FAF32Z6LD0000 |
|
170 |
1974.5 |
15:51:44 |
XLON |
E00FUV32Z6LD0000 |
|
891 |
1974.0 |
15:52:23 |
XLON |
K0095U32Z6LE0000 |
|
109 |
1974.0 |
15:52:23 |
XLON |
K0095W32Z6LE0000 |
|
6 |
1974.0 |
15:52:23 |
XLON |
E00FZT32Z6LD0000 |
|
164 |
1976.0 |
15:54:01 |
XLON |
E00G4932Z6LD0000 |
|
183 |
1976.0 |
15:54:01 |
XLON |
E00G4A32Z6LD0000 |
|
243 |
1976.0 |
15:54:01 |
XLON |
E00G4832Z6LD0000 |
|
56 |
1976.0 |
15:59:10 |
XLON |
E00GD332Z6LD0000 |
|
168 |
1977.0 |
16:02:36 |
XLON |
E00GJU32Z6LD0000 |
|
167 |
1977.0 |
16:02:36 |
XLON |
E00GJV32Z6LD0000 |
|
95 |
1977.0 |
16:03:44 |
XLON |
E00GN332Z6LD0000 |
|
167 |
1977.0 |
16:03:44 |
XLON |
E00GN432Z6LD0000 |
|
12 |
1977.0 |
16:04:41 |
XLON |
E00GNI32Z6LD0000 |
|
131 |
1977.0 |
16:04:41 |
XLON |
E00GNJ32Z6LD0000 |
|
109 |
1976.5 |
16:09:39 |
XLON |
E00GXC32Z6LD0000 |
|
144 |
1977.0 |
16:11:13 |
XLON |
E00H1632Z6LD0000 |
|
56 |
1977.0 |
16:11:20 |
XLON |
E00H1K32Z6LD0000 |
|
398 |
1976.5 |
16:11:38 |
XLON |
E00H2132Z6LD0000 |
|
199 |
1977.0 |
16:13:08 |
XLON |
E00H3S32Z6LD0000 |
|
172 |
1977.0 |
16:13:49 |
XLON |
E00H7M32Z6LD0000 |
|
47 |
1977.0 |
16:13:49 |
XLON |
E00H7N32Z6LD0000 |
|
361 |
1977.5 |
16:14:14 |
XLON |
E00H8Q32Z6LD0000 |
|
224 |
1977.0 |
16:14:36 |
XLON |
E00H9G32Z6LD0000 |
|
114 |
1977.0 |
16:14:36 |
XLON |
E00H9H32Z6LD0000 |
|
85 |
1977.0 |
16:14:36 |
XLON |
E00H9I32Z6LD0000 |
|
200 |
1978.0 |
16:15:15 |
XLON |
E00HA032Z6LD0000 |
|
37 |
1978.0 |
16:15:40 |
XLON |
E00HAV32Z6LD0000 |
|
108 |
1978.0 |
16:15:40 |
XLON |
E00HAU32Z6LD0000 |
|
10 |
1978.0 |
16:15:41 |
XLON |
E00HAW32Z6LD0000 |
|
154 |
1977.5 |
16:15:54 |
XLON |
E00HBL32Z6LD0000 |
|
176 |
1978.5 |
16:15:54 |
XLON |
E00HBM32Z6LD0000 |
|
24 |
1978.5 |
16:16:02 |
XLON |
E00HBR32Z6LD0000 |
|
265 |
1978.5 |
16:16:02 |
XLON |
E00HBS32Z6LD0000 |
|
101 |
1978.5 |
16:16:06 |
XLON |
E00HC432Z6LD0000 |
|
171 |
1979.0 |
16:16:32 |
XLON |
E00HCY32Z6LD0000 |
|
72 |
1979.0 |
16:16:32 |
XLON |
E00HCZ32Z6LD0000 |
|
190 |
1979.0 |
16:16:33 |
XLON |
E00HD132Z6LD0000 |
|
162 |
1979.0 |
16:16:33 |
XLON |
E00HD032Z6LD0000 |
|
2 |
1979.0 |
16:16:35 |
XLON |
E00HD232Z6LD0000 |
|
142 |
1979.0 |
16:16:38 |
XLON |
E00HD632Z6LD0000 |
|
881 |
1978.5 |
16:16:38 |
XLON |
E00HD532Z6LD0000 |
|
206 |
1978.5 |
16:16:59 |
XLON |
E00HEA32Z6LD0000 |
|
13 |
1978.5 |
16:17:00 |
XLON |
E00HEB32Z6LD0000 |
|
10421 |
1983.5 |
16:35:02 |
XLON |
C00ICJ32Z6LD0000 |
|
401 |
1983.5 |
16:35:02 |
XLON |
C00IC932Z6LD0000 |
|
2551 |
1983.5 |
16:35:02 |
XLON |
C00ICG32Z6LD0000 |
|
8299 |
1983.5 |
16:35:02 |
XLON |
C00ICF32Z6LD0000 |
|
77 |
1983.5 |
16:35:02 |
XLON |
C00ICE32Z6LD0000 |
|
2214 |
1983.5 |
16:35:02 |
XLON |
C00ICD32Z6LD0000 |
|
480 |
1983.5 |
16:35:02 |
XLON |
C00ICC32Z6LD0000 |
|
1432 |
1983.5 |
16:35:02 |
XLON |
C00ICH32Z6LD0000 |
|
2898 |
1983.5 |
16:35:02 |
XLON |
C00ICI32Z6LD0000 |
|
6601 |
1983.5 |
16:35:02 |
XLON |
C00ICK32Z6LD0000 |
|
1126 |
1983.5 |
16:35:02 |
XLON |
C00IC132Z6LD0000 |
|
289 |
1983.5 |
16:35:02 |
XLON |
C00ICM32Z6LD0000 |
|
2000 |
1983.5 |
16:35:02 |
XLON |
C00ICN32Z6LD0000 |
|
706 |
1983.5 |
16:35:02 |
XLON |
C00IC832Z6LD0000 |
|
3 |
1983.5 |
16:35:02 |
XLON |
C00IC732Z6LD0000 |
|
1231 |
1983.5 |
16:35:02 |
XLON |
C00IC632Z6LD0000 |
|
189 |
1983.5 |
16:35:02 |
XLON |
C00IC532Z6LD0000 |
|
3763 |
1983.5 |
16:35:02 |
XLON |
C00IC432Z6LD0000 |
|
515 |
1983.5 |
16:35:02 |
XLON |
C00IC332Z6LD0000 |
|
481 |
1983.5 |
16:35:02 |
XLON |
C00IC232Z6LD0000 |
|
452 |
1983.5 |
16:35:02 |
XLON |
C00ICA32Z6LD0000 |
|
700 |
1983.5 |
16:35:02 |
XLON |
C00ICL32Z6LD0000 |
|
256 |
1983.5 |
16:35:02 |
XLON |
C00ICB32Z6LD0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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