Transaction in Own Shares
04 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 04 August 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: |
|
04 August 2023 |
|
Number of shares repurchased: |
|
153,779 |
|
Average price paid per share: |
|
GBp 2,004.7545 |
|
Highest price paid per share: |
|
GBp 2,010.0000 |
|
Lowest price paid per share: |
|
GBp 1,986.0000 |
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: 04 August 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 |
|
220 |
1989.5 |
08:10:51 |
XLON |
E0002M32Z6TD0000 |
|
526 |
1989.5 |
08:11:02 |
XLON |
E0002O32Z6TD0000 |
|
67 |
1989.5 |
08:23:29 |
XLON |
E0003I32Z6TD0000 |
|
277 |
1989.0 |
08:25:16 |
XLON |
E0003N32Z6TD0000 |
|
165 |
1988.5 |
08:30:44 |
XLON |
E0004132Z6TD0000 |
|
11 |
1988.5 |
08:30:44 |
XLON |
E0004032Z6TD0000 |
|
189 |
1992.5 |
08:33:52 |
XLON |
E0005532Z6TD0000 |
|
189 |
1992.5 |
08:34:00 |
XLON |
E0005632Z6TD0000 |
|
30 |
1992.0 |
08:34:59 |
XLON |
E0005732Z6TD0000 |
|
30 |
1992.0 |
08:35:06 |
XLON |
E0005932Z6TD0000 |
|
39 |
1992.0 |
08:35:06 |
XLON |
E0005832Z6TD0000 |
|
75 |
1989.5 |
08:38:04 |
XLON |
E0005C32Z6TD0000 |
|
39 |
1991.0 |
08:42:40 |
XLON |
E0005F32Z6TD0000 |
|
73 |
1991.0 |
08:42:40 |
XLON |
E0005G32Z6TD0000 |
|
414 |
1990.0 |
08:43:09 |
XLON |
E0005H32Z6TD0000 |
|
133 |
1995.0 |
08:49:07 |
XLON |
E0006232Z6TD0000 |
|
187 |
1995.0 |
08:49:07 |
XLON |
E0006332Z6TD0000 |
|
257 |
1995.5 |
08:59:58 |
XLON |
E0006P32Z6TD0000 |
|
104 |
1999.0 |
09:09:02 |
XLON |
E0006T32Z6TD0000 |
|
54 |
1999.0 |
09:09:02 |
XLON |
E0006V32Z6TD0000 |
|
17 |
1999.0 |
09:09:02 |
XLON |
E0006S32Z6TD0000 |
|
77 |
1999.0 |
09:11:00 |
XLON |
E0006Y32Z6TD0000 |
|
79 |
2000.0 |
09:11:00 |
XLON |
E0006X32Z6TD0000 |
|
104 |
1998.5 |
09:13:43 |
XLON |
E0007132Z6TD0000 |
|
58 |
1997.5 |
09:16:02 |
XLON |
E0007332Z6TD0000 |
|
47 |
1997.5 |
09:17:02 |
XLON |
E0007432Z6TD0000 |
|
80 |
1997.0 |
09:17:44 |
XLON |
E0007532Z6TD0000 |
|
104 |
1997.0 |
09:17:49 |
XLON |
E0007C32Z6TD0000 |
|
44 |
1997.5 |
09:19:43 |
XLON |
E0007D32Z6TD0000 |
|
43 |
1997.5 |
09:19:50 |
XLON |
E0007E32Z6TD0000 |
|
123 |
1997.0 |
09:20:19 |
XLON |
E0007F32Z6TD0000 |
|
241 |
1997.0 |
09:21:48 |
XLON |
E0007G32Z6TD0000 |
|
74 |
1996.5 |
09:22:25 |
XLON |
E0007H32Z6TD0000 |
|
165 |
1996.0 |
09:22:54 |
XLON |
E0007L32Z6TD0000 |
|
109 |
1996.0 |
09:27:24 |
XLON |
E0007W32Z6TD0000 |
|
180 |
1996.0 |
09:27:24 |
XLON |
E0007X32Z6TD0000 |
|
168 |
1995.5 |
09:29:12 |
XLON |
E0008132Z6TD0000 |
|
40 |
1995.0 |
09:30:16 |
XLON |
E0008232Z6TD0000 |
|
77 |
1995.0 |
09:32:06 |
XLON |
E0008332Z6TD0000 |
|
53 |
1994.5 |
09:34:08 |
XLON |
E0008432Z6TD0000 |
|
14 |
1994.5 |
09:34:42 |
XLON |
E0008632Z6TD0000 |
|
99 |
1994.0 |
09:37:20 |
XLON |
E0008732Z6TD0000 |
|
57 |
1994.5 |
09:38:30 |
XLON |
E0008932Z6TD0000 |
|
189 |
1993.5 |
09:41:57 |
XLON |
E0008E32Z6TD0000 |
|
75 |
1993.0 |
09:42:23 |
XLON |
E0008F32Z6TD0000 |
|
65 |
1992.5 |
09:44:41 |
XLON |
E0008G32Z6TD0000 |
|
40 |
1994.5 |
09:48:45 |
XLON |
E0008J32Z6TD0000 |
|
249 |
1994.5 |
09:51:08 |
XLON |
E0008N32Z6TD0000 |
|
43 |
1994.5 |
09:51:09 |
XLON |
E0008P32Z6TD0000 |
|
24 |
1994.5 |
09:51:09 |
XLON |
E0008O32Z6TD0000 |
|
169 |
1994.0 |
09:54:14 |
XLON |
E0008V32Z6TD0000 |
|
43 |
1994.5 |
10:03:35 |
XLON |
E0008W32Z6TD0000 |
|
28 |
1994.5 |
10:03:35 |
XLON |
E0008X32Z6TD0000 |
|
22 |
1993.5 |
10:05:32 |
XLON |
E0009J32Z6TD0000 |
|
115 |
1993.5 |
10:05:32 |
XLON |
E0009I32Z6TD0000 |
|
96 |
1993.5 |
10:05:32 |
XLON |
E0009H32Z6TD0000 |
|
154 |
1994.0 |
10:20:56 |
XLON |
E000BG32Z6TD0000 |
|
102 |
1993.5 |
10:29:18 |
XLON |
E000CD32Z6TD0000 |
|
100 |
1993.0 |
10:30:15 |
XLON |
E000CH32Z6TD0000 |
|
109 |
1993.5 |
10:33:11 |
XLON |
E000CR32Z6TD0000 |
|
173 |
1992.5 |
10:34:02 |
XLON |
E000CZ32Z6TD0000 |
|
177 |
1992.0 |
10:34:02 |
XLON |
E000CX32Z6TD0000 |
|
1000 |
1992.0 |
10:34:02 |
XLON |
F000CW32Z6TD0000 |
|
48 |
1992.5 |
10:34:02 |
XLON |
E000CY32Z6TD0000 |
|
112 |
1992.5 |
10:35:32 |
XLON |
E000D432Z6TD0000 |
|
51 |
1993.0 |
10:40:21 |
XLON |
E000D532Z6TD0000 |
|
127 |
1992.5 |
10:44:04 |
XLON |
E000D632Z6TD0000 |
|
200 |
1994.0 |
10:46:46 |
XLON |
E000D832Z6TD0000 |
|
109 |
1997.0 |
10:57:24 |
XLON |
E000ES32Z6TD0000 |
|
94 |
1996.5 |
10:58:06 |
XLON |
E000ET32Z6TD0000 |
|
30 |
1995.5 |
11:04:08 |
XLON |
E000GZ32Z6TD0000 |
|
39 |
1995.5 |
11:04:08 |
XLON |
E000GY32Z6TD0000 |
|
160 |
1995.0 |
11:04:08 |
XLON |
E000GX32Z6TD0000 |
|
807 |
1994.0 |
11:05:57 |
XLON |
A000H532Z6TD0000 |
|
140 |
1994.0 |
11:05:57 |
XLON |
A000H732Z6TD0000 |
|
53 |
1994.0 |
11:05:57 |
XLON |
A000H632Z6TD0000 |
|
385 |
1994.0 |
11:06:58 |
XLON |
E000H832Z6TD0000 |
|
300 |
1993.0 |
11:08:05 |
XLON |
I000ZA32Z6TE0000 |
|
700 |
1993.0 |
11:08:05 |
XLON |
I000Z932Z6TE0000 |
|
8 |
1993.5 |
11:10:25 |
XLON |
E000I332Z6TD0000 |
|
324 |
1993.5 |
11:10:25 |
XLON |
E000I232Z6TD0000 |
|
349 |
1993.5 |
11:10:25 |
XLON |
E000I132Z6TD0000 |
|
243 |
1993.5 |
11:10:25 |
XLON |
E000I032Z6TD0000 |
|
625 |
1992.5 |
11:18:16 |
XLON |
J0012D32Z6TE0000 |
|
375 |
1992.5 |
11:18:16 |
XLON |
J0012C32Z6TE0000 |
|
238 |
1993.5 |
11:18:53 |
XLON |
E000IE32Z6TD0000 |
|
47 |
1993.5 |
11:19:05 |
XLON |
E000IF32Z6TD0000 |
|
49 |
1993.5 |
11:19:25 |
XLON |
E000IG32Z6TD0000 |
|
49 |
1993.5 |
11:19:30 |
XLON |
E000IH32Z6TD0000 |
|
50 |
1993.5 |
11:19:43 |
XLON |
E000II32Z6TD0000 |
|
53 |
1993.5 |
11:20:07 |
XLON |
E000IM32Z6TD0000 |
|
53 |
1993.5 |
11:20:09 |
XLON |
E000IO32Z6TD0000 |
|
165 |
1993.5 |
11:20:09 |
XLON |
E000IP32Z6TD0000 |
|
53 |
1993.5 |
11:20:10 |
XLON |
E000IQ32Z6TD0000 |
|
76 |
1993.5 |
11:20:10 |
XLON |
E000IR32Z6TD0000 |
|
41 |
1993.0 |
11:20:14 |
XLON |
E000IT32Z6TD0000 |
|
333 |
1993.0 |
11:20:14 |
XLON |
E000IS32Z6TD0000 |
|
184 |
1993.0 |
11:20:14 |
XLON |
E000IV32Z6TD0000 |
|
32 |
1992.0 |
11:22:29 |
XLON |
K0013O32Z6TE0000 |
|
776 |
1992.0 |
11:22:29 |
XLON |
K0013N32Z6TE0000 |
|
192 |
1992.0 |
11:23:10 |
XLON |
K0013Y32Z6TE0000 |
|
1000 |
1991.5 |
11:25:05 |
XLON |
H0014N32Z6TE0000 |
|
357 |
1991.5 |
11:25:05 |
XLON |
E000J432Z6TD0000 |
|
334 |
1991.5 |
11:26:11 |
XLON |
E000JH32Z6TD0000 |
|
153 |
1992.0 |
11:26:13 |
XLON |
E000JI32Z6TD0000 |
|
48 |
1992.0 |
11:26:13 |
XLON |
E000JJ32Z6TD0000 |
|
44 |
1992.5 |
11:31:46 |
XLON |
E000JU32Z6TD0000 |
|
81 |
1992.5 |
11:31:46 |
XLON |
E000JV32Z6TD0000 |
|
165 |
1992.5 |
11:31:46 |
XLON |
E000JW32Z6TD0000 |
|
49 |
1992.5 |
11:36:14 |
XLON |
E000JX32Z6TD0000 |
|
72 |
1991.5 |
11:37:44 |
XLON |
E000JZ32Z6TD0000 |
|
129 |
1991.0 |
11:38:54 |
XLON |
G0016D32Z6TE0000 |
|
137 |
1992.5 |
11:44:03 |
XLON |
E000K232Z6TD0000 |
|
222 |
1992.0 |
11:44:03 |
XLON |
E000K132Z6TD0000 |
|
701 |
1992.5 |
11:45:26 |
XLON |
E000K432Z6TD0000 |
|
212 |
1992.5 |
11:45:26 |
XLON |
E000K532Z6TD0000 |
|
165 |
1992.5 |
11:45:27 |
XLON |
E000K632Z6TD0000 |
|
4 |
1992.5 |
11:45:27 |
XLON |
E000K732Z6TD0000 |
|
807 |
1991.0 |
11:48:27 |
XLON |
G0019I32Z6TE0000 |
|
64 |
1991.0 |
11:48:27 |
XLON |
G0019J32Z6TE0000 |
|
935 |
1990.5 |
11:50:00 |
XLON |
B000KG32Z6TD0000 |
|
557 |
1990.5 |
11:50:00 |
XLON |
E000KE32Z6TD0000 |
|
65 |
1990.5 |
11:50:00 |
XLON |
B000KF32Z6TD0000 |
|
169 |
1990.0 |
11:50:02 |
XLON |
C000KI32Z6TD0000 |
|
831 |
1990.0 |
11:50:02 |
XLON |
C000KH32Z6TD0000 |
|
145 |
1990.5 |
11:59:05 |
XLON |
E000LG32Z6TD0000 |
|
376 |
1990.5 |
11:59:05 |
XLON |
E000LH32Z6TD0000 |
|
273 |
1990.5 |
11:59:05 |
XLON |
E000LF32Z6TD0000 |
|
179 |
1990.0 |
11:59:06 |
XLON |
E000LL32Z6TD0000 |
|
200 |
1990.0 |
11:59:06 |
XLON |
E000LI32Z6TD0000 |
|
83 |
1990.0 |
11:59:06 |
XLON |
E000LK32Z6TD0000 |
|
154 |
1990.0 |
11:59:06 |
XLON |
E000LM32Z6TD0000 |
|
83 |
1990.0 |
11:59:06 |
XLON |
E000LJ32Z6TD0000 |
|
234 |
1989.5 |
12:04:36 |
XLON |
E000LN32Z6TD0000 |
|
246 |
1989.5 |
12:06:06 |
XLON |
E000LO32Z6TD0000 |
|
161 |
1990.5 |
12:10:10 |
XLON |
E000LS32Z6TD0000 |
|
196 |
1990.5 |
12:10:10 |
XLON |
E000LR32Z6TD0000 |
|
92 |
1991.0 |
12:14:45 |
XLON |
E000LZ32Z6TD0000 |
|
70 |
1990.0 |
12:16:06 |
XLON |
E000M032Z6TD0000 |
|
103 |
1989.5 |
12:19:10 |
XLON |
E000M932Z6TD0000 |
|
803 |
1989.0 |
12:24:00 |
XLON |
D000MJ32Z6TD0000 |
|
10 |
1989.0 |
12:24:00 |
XLON |
E000MI32Z6TD0000 |
|
197 |
1989.0 |
12:24:00 |
XLON |
D000MH32Z6TD0000 |
|
48 |
1989.0 |
12:24:00 |
XLON |
E000MK32Z6TD0000 |
|
375 |
1989.5 |
12:28:49 |
XLON |
E000MN32Z6TD0000 |
|
57 |
1989.5 |
12:28:53 |
XLON |
E000MO32Z6TD0000 |
|
114 |
1989.5 |
12:28:53 |
XLON |
E000MP32Z6TD0000 |
|
233 |
1988.5 |
12:37:22 |
XLON |
E000NB32Z6TD0000 |
|
767 |
1988.5 |
12:37:22 |
XLON |
E000NC32Z6TD0000 |
|
362 |
1988.0 |
12:40:01 |
XLON |
E000NE32Z6TD0000 |
|
411 |
1988.0 |
12:40:01 |
XLON |
F000NG32Z6TD0000 |
|
534 |
1988.0 |
12:40:01 |
XLON |
F000NH32Z6TD0000 |
|
55 |
1988.0 |
12:40:01 |
XLON |
F000NF32Z6TD0000 |
|
433 |
1987.5 |
12:40:29 |
XLON |
E000NI32Z6TD0000 |
|
15 |
1987.5 |
12:40:29 |
XLON |
E000NJ32Z6TD0000 |
|
74 |
1987.0 |
12:40:31 |
XLON |
E000NK32Z6TD0000 |
|
58 |
1987.0 |
12:40:31 |
XLON |
E000NL32Z6TD0000 |
|
173 |
1986.0 |
12:42:42 |
XLON |
E000NM32Z6TD0000 |
|
257 |
1986.5 |
12:46:05 |
XLON |
E000NZ32Z6TD0000 |
|
105 |
1986.5 |
12:46:05 |
XLON |
E000O032Z6TD0000 |
|
6 |
1986.5 |
12:46:05 |
XLON |
E000O132Z6TD0000 |
|
58 |
1989.0 |
12:56:27 |
XLON |
E000O632Z6TD0000 |
|
141 |
1988.5 |
12:56:59 |
XLON |
E000O832Z6TD0000 |
|
41 |
1988.5 |
12:56:59 |
XLON |
E000O732Z6TD0000 |
|
114 |
1987.5 |
13:02:35 |
XLON |
E000P032Z6TD0000 |
|
47 |
1989.0 |
13:05:13 |
XLON |
E000P432Z6TD0000 |
|
129 |
1989.0 |
13:09:47 |
XLON |
E000P832Z6TD0000 |
|
81 |
1989.0 |
13:09:47 |
XLON |
E000P932Z6TD0000 |
|
35 |
1988.5 |
13:11:30 |
XLON |
E000PD32Z6TD0000 |
|
25 |
1988.0 |
13:14:42 |
XLON |
E000QH32Z6TD0000 |
|
1 |
1988.5 |
13:17:55 |
XLON |
E000QJ32Z6TD0000 |
|
303 |
1988.0 |
13:20:02 |
XLON |
E000QK32Z6TD0000 |
|
90 |
1990.5 |
13:28:58 |
XLON |
E000XX32Z6TD0000 |
|
442 |
1997.5 |
13:30:24 |
XLON |
E000Y632Z6TD0000 |
|
794 |
1998.0 |
13:30:52 |
XLON |
E000Y832Z6TD0000 |
|
641 |
1994.5 |
13:31:50 |
XLON |
E000Y932Z6TD0000 |
|
60 |
1994.5 |
13:31:50 |
XLON |
E000YA32Z6TD0000 |
|
115 |
1995.0 |
13:31:50 |
XLON |
E000YE32Z6TD0000 |
|
67 |
1995.0 |
13:31:50 |
XLON |
E000YC32Z6TD0000 |
|
108 |
1995.0 |
13:31:50 |
XLON |
E000YB32Z6TD0000 |
|
55 |
1995.0 |
13:31:50 |
XLON |
E000YD32Z6TD0000 |
|
141 |
1991.5 |
13:34:35 |
XLON |
E000YF32Z6TD0000 |
|
59 |
1993.0 |
13:35:04 |
XLON |
E000YS32Z6TD0000 |
|
9 |
1991.5 |
13:36:09 |
XLON |
E000YZ32Z6TD0000 |
|
36 |
1991.0 |
13:36:53 |
XLON |
E000ZI32Z6TD0000 |
|
45 |
1991.0 |
13:36:59 |
XLON |
E000ZJ32Z6TD0000 |
|
142 |
1991.5 |
13:38:09 |
XLON |
E000ZR32Z6TD0000 |
|
45 |
1991.5 |
13:38:11 |
XLON |
E000ZS32Z6TD0000 |
|
170 |
1991.5 |
13:38:11 |
XLON |
E000ZT32Z6TD0000 |
|
1 |
1991.5 |
13:38:11 |
XLON |
E000ZV32Z6TD0000 |
|
99 |
1993.0 |
13:42:35 |
XLON |
E000ZY32Z6TD0000 |
|
42 |
1994.0 |
13:43:23 |
XLON |
E000ZZ32Z6TD0000 |
|
78 |
1994.5 |
13:46:37 |
XLON |
E0010332Z6TD0000 |
|
68 |
1997.0 |
13:53:06 |
XLON |
E0010932Z6TD0000 |
|
163 |
1996.5 |
13:53:55 |
XLON |
E0010A32Z6TD0000 |
|
23 |
1996.0 |
13:56:11 |
XLON |
E0012532Z6TD0000 |
|
114 |
1995.0 |
13:58:55 |
XLON |
E0012632Z6TD0000 |
|
76 |
1996.0 |
14:01:20 |
XLON |
E0012932Z6TD0000 |
|
26 |
1996.0 |
14:01:20 |
XLON |
E0012A32Z6TD0000 |
|
23 |
1996.0 |
14:04:02 |
XLON |
E0012H32Z6TD0000 |
|
63 |
1996.0 |
14:04:31 |
XLON |
E0012I32Z6TD0000 |
|
61 |
1996.0 |
14:06:29 |
XLON |
E0012P32Z6TD0000 |
|
10 |
1996.0 |
14:06:29 |
XLON |
E0012Q32Z6TD0000 |
|
200 |
1995.5 |
14:12:23 |
XLON |
E0013932Z6TD0000 |
|
181 |
1995.5 |
14:12:23 |
XLON |
E0013A32Z6TD0000 |
|
824 |
1995.5 |
14:12:23 |
XLON |
E0013832Z6TD0000 |
|
72 |
1993.0 |
14:13:51 |
XLON |
E0013H32Z6TD0000 |
|
87 |
1994.5 |
14:16:24 |
XLON |
E0013V32Z6TD0000 |
|
161 |
1995.0 |
14:21:11 |
XLON |
E0014032Z6TD0000 |
|
34 |
1995.0 |
14:24:03 |
XLON |
E0014732Z6TD0000 |
|
110 |
1997.0 |
14:26:22 |
XLON |
E0014E32Z6TD0000 |
|
129 |
1997.0 |
14:29:07 |
XLON |
E0014Q32Z6TD0000 |
|
31 |
1997.5 |
14:31:30 |
XLON |
E0015J32Z6TD0000 |
|
165 |
1997.5 |
14:31:32 |
XLON |
E0015L32Z6TD0000 |
|
39 |
1997.5 |
14:31:32 |
XLON |
E0015K32Z6TD0000 |
|
39 |
1997.5 |
14:31:32 |
XLON |
E0015M32Z6TD0000 |
|
154 |
1997.5 |
14:31:33 |
XLON |
E0015O32Z6TD0000 |
|
39 |
1997.5 |
14:31:33 |
XLON |
E0015N32Z6TD0000 |
|
87 |
1999.0 |
14:33:52 |
XLON |
E0016B32Z6TD0000 |
|
21 |
1998.5 |
14:34:35 |
XLON |
E0016S32Z6TD0000 |
|
283 |
1999.0 |
14:35:26 |
XLON |
E0017332Z6TD0000 |
|
66 |
1999.0 |
14:38:25 |
XLON |
E0018F32Z6TD0000 |
|
49 |
1999.0 |
14:38:25 |
XLON |
E0018G32Z6TD0000 |
|
91 |
1999.0 |
14:41:19 |
XLON |
E0019432Z6TD0000 |
|
28 |
1998.0 |
14:43:01 |
XLON |
E001AD32Z6TD0000 |
|
165 |
1998.0 |
14:43:01 |
XLON |
E001AE32Z6TD0000 |
|
10 |
1997.0 |
14:43:57 |
XLON |
E001AH32Z6TD0000 |
|
5 |
1996.5 |
14:44:19 |
XLON |
E001AO32Z6TD0000 |
|
97 |
1997.0 |
14:45:34 |
XLON |
E001B632Z6TD0000 |
|
31 |
1997.5 |
14:46:37 |
XLON |
E001B932Z6TD0000 |
|
16 |
1998.0 |
14:47:15 |
XLON |
E001BI32Z6TD0000 |
|
183 |
1998.5 |
14:49:48 |
XLON |
E001CO32Z6TD0000 |
|
44 |
1997.5 |
14:51:12 |
XLON |
E001DM32Z6TD0000 |
|
422 |
1998.0 |
14:51:12 |
XLON |
E001DL32Z6TD0000 |
|
23 |
1998.0 |
14:51:13 |
XLON |
E001DN32Z6TD0000 |
|
165 |
1998.0 |
14:51:13 |
XLON |
E001DO32Z6TD0000 |
|
45 |
1998.0 |
14:51:13 |
XLON |
E001DP32Z6TD0000 |
|
131 |
1998.0 |
14:51:13 |
XLON |
E001DQ32Z6TD0000 |
|
45 |
1997.5 |
14:51:17 |
XLON |
E001DR32Z6TD0000 |
|
48 |
1997.0 |
14:51:33 |
XLON |
E001DX32Z6TD0000 |
|
55 |
1997.0 |
14:51:33 |
XLON |
E001DW32Z6TD0000 |
|
73 |
1996.0 |
14:51:37 |
XLON |
E001DZ32Z6TD0000 |
|
165 |
1996.0 |
14:51:37 |
XLON |
E001DY32Z6TD0000 |
|
61 |
1996.5 |
14:51:38 |
XLON |
E001E132Z6TD0000 |
|
53 |
1996.5 |
14:51:38 |
XLON |
E001E032Z6TD0000 |
|
45 |
1997.0 |
14:53:35 |
XLON |
E001F032Z6TD0000 |
|
85 |
1997.0 |
14:53:35 |
XLON |
E001F132Z6TD0000 |
|
33 |
1996.5 |
14:54:28 |
XLON |
E001F732Z6TD0000 |
|
77 |
1995.0 |
14:56:21 |
XLON |
E001G132Z6TD0000 |
|
277 |
1994.5 |
14:56:39 |
XLON |
J002BP32Z6TE0000 |
|
723 |
1994.5 |
14:56:39 |
XLON |
J002BO32Z6TE0000 |
|
165 |
1995.0 |
14:57:06 |
XLON |
E001GB32Z6TD0000 |
|
272 |
1995.0 |
15:01:18 |
XLON |
E001J032Z6TD0000 |
|
92 |
1996.0 |
15:02:19 |
XLON |
E001JN32Z6TD0000 |
|
108 |
1996.5 |
15:03:26 |
XLON |
E001JS32Z6TD0000 |
|
51 |
1996.5 |
15:03:26 |
XLON |
E001JR32Z6TD0000 |
|
290 |
1996.0 |
15:03:26 |
XLON |
E001JQ32Z6TD0000 |
|
64 |
1995.0 |
15:04:01 |
XLON |
E001JZ32Z6TD0000 |
|
6 |
1995.0 |
15:05:56 |
XLON |
E001LU32Z6TD0000 |
|
124 |
1994.5 |
15:06:36 |
XLON |
B001M532Z6TD0000 |
|
876 |
1994.5 |
15:06:36 |
XLON |
B001M632Z6TD0000 |
|
72 |
1994.5 |
15:06:37 |
XLON |
E001M732Z6TD0000 |
|
73 |
1994.5 |
15:06:37 |
XLON |
E001M832Z6TD0000 |
|
72 |
1994.5 |
15:06:44 |
XLON |
E001MJ32Z6TD0000 |
|
255 |
1994.0 |
15:07:50 |
XLON |
K002GI32Z6TE0000 |
|
59 |
1997.0 |
15:12:28 |
XLON |
E001OR32Z6TD0000 |
|
121 |
1997.0 |
15:14:01 |
XLON |
E001PQ32Z6TD0000 |
|
62 |
1998.0 |
15:14:34 |
XLON |
E001QE32Z6TD0000 |
|
165 |
1998.0 |
15:14:34 |
XLON |
E001QC32Z6TD0000 |
|
77 |
1998.0 |
15:14:34 |
XLON |
E001QD32Z6TD0000 |
|
77 |
1998.0 |
15:14:35 |
XLON |
E001QF32Z6TD0000 |
|
119 |
1998.0 |
15:14:35 |
XLON |
E001QG32Z6TD0000 |
|
165 |
1996.5 |
15:16:52 |
XLON |
E001RC32Z6TD0000 |
|
371 |
1997.0 |
15:16:52 |
XLON |
E001RB32Z6TD0000 |
|
2 |
1998.5 |
15:20:19 |
XLON |
E001T632Z6TD0000 |
|
165 |
1998.5 |
15:20:19 |
XLON |
E001T532Z6TD0000 |
|
88 |
2002.0 |
15:27:10 |
XLON |
E001UQ32Z6TD0000 |
|
47 |
2002.0 |
15:27:10 |
XLON |
E001UP32Z6TD0000 |
|
145 |
2001.0 |
15:27:12 |
XLON |
E001UU32Z6TD0000 |
|
200 |
2001.0 |
15:30:21 |
XLON |
E001XM32Z6TD0000 |
|
12 |
2001.0 |
15:33:19 |
XLON |
E001YY32Z6TD0000 |
|
165 |
2002.0 |
15:34:50 |
XLON |
E001Z432Z6TD0000 |
|
62 |
2002.0 |
15:34:50 |
XLON |
E001Z232Z6TD0000 |
|
165 |
2002.0 |
15:34:50 |
XLON |
E001Z332Z6TD0000 |
|
171 |
2002.0 |
15:34:50 |
XLON |
E001Z532Z6TD0000 |
|
115 |
2002.0 |
15:34:51 |
XLON |
E001Z732Z6TD0000 |
|
211 |
2002.0 |
15:34:51 |
XLON |
E001Z632Z6TD0000 |
|
165 |
2002.0 |
15:38:17 |
XLON |
E0021232Z6TD0000 |
|
120 |
2002.0 |
15:38:17 |
XLON |
E0021332Z6TD0000 |
|
86 |
2002.0 |
15:38:17 |
XLON |
E0021132Z6TD0000 |
|
48 |
2002.0 |
15:38:17 |
XLON |
E0021032Z6TD0000 |
|
11 |
2002.0 |
15:38:36 |
XLON |
E0021E32Z6TD0000 |
|
165 |
2002.0 |
15:38:36 |
XLON |
E0021D32Z6TD0000 |
|
165 |
2002.0 |
15:38:36 |
XLON |
E0021C32Z6TD0000 |
|
73 |
2001.0 |
15:39:38 |
XLON |
E0021N32Z6TD0000 |
|
19 |
2001.0 |
15:42:40 |
XLON |
E0022F32Z6TD0000 |
|
35 |
2001.0 |
15:42:45 |
XLON |
E0022H32Z6TD0000 |
|
43 |
2001.0 |
15:42:45 |
XLON |
E0022G32Z6TD0000 |
|
69 |
2001.0 |
15:47:00 |
XLON |
E0023I32Z6TD0000 |
|
210 |
2004.0 |
15:58:05 |
XLON |
E002AB32Z6TD0000 |
|
106 |
2004.0 |
15:58:05 |
XLON |
E002AA32Z6TD0000 |
|
150 |
2004.0 |
15:58:06 |
XLON |
E002AC32Z6TD0000 |
|
85 |
2005.0 |
16:00:07 |
XLON |
E002CD32Z6TD0000 |
|
5 |
2004.0 |
16:01:51 |
XLON |
E002CW32Z6TD0000 |
|
104 |
2006.0 |
16:17:52 |
XLON |
E002M032Z6TD0000 |
|
283 |
2005.0 |
16:18:10 |
XLON |
E002M132Z6TD0000 |
|
17 |
2007.0 |
16:21:10 |
XLON |
E002NL32Z6TD0000 |
|
222 |
2007.0 |
16:21:10 |
XLON |
E002NK32Z6TD0000 |
|
46 |
2008.0 |
16:23:13 |
XLON |
E002Q232Z6TD0000 |
|
68 |
2008.0 |
16:23:13 |
XLON |
E002Q332Z6TD0000 |
|
122 |
2007.0 |
16:23:46 |
XLON |
E002QC32Z6TD0000 |
|
245 |
2007.0 |
16:23:46 |
XLON |
E002QB32Z6TD0000 |
|
85 |
2006.0 |
16:23:47 |
XLON |
E002QD32Z6TD0000 |
|
168 |
2006.0 |
16:27:29 |
XLON |
E002SW32Z6TD0000 |
|
47 |
2006.0 |
16:27:29 |
XLON |
E002SU32Z6TD0000 |
|
282 |
2005.0 |
16:28:24 |
XLON |
E002TS32Z6TD0000 |
|
123 |
2005.0 |
16:28:30 |
XLON |
E002V032Z6TD0000 |
|
24 |
2005.0 |
16:28:30 |
XLON |
E002TZ32Z6TD0000 |
|
3983 |
2010.0 |
16:35:13 |
XLON |
I0034R32Z6TE0000 |
|
2714 |
2010.0 |
16:35:13 |
XLON |
I0034S32Z6TE0000 |
|
2153 |
2010.0 |
16:35:13 |
XLON |
I0034T32Z6TE0000 |
|
2159 |
2010.0 |
16:35:13 |
XLON |
I0034V32Z6TE0000 |
|
646 |
2010.0 |
16:35:13 |
XLON |
I0034U32Z6TE0000 |
|
2428 |
2010.0 |
16:35:13 |
XLON |
I0034W32Z6TE0000 |
|
2447 |
2010.0 |
16:35:13 |
XLON |
I0035132Z6TE0000 |
|
4720 |
2010.0 |
16:35:13 |
XLON |
I0035032Z6TE0000 |
|
649 |
2010.0 |
16:35:13 |
XLON |
I0035332Z6TE0000 |
|
221 |
2010.0 |
16:35:13 |
XLON |
I0034Y32Z6TE0000 |
|
12392 |
2010.0 |
16:35:13 |
XLON |
I0035232Z6TE0000 |
|
12398 |
2010.0 |
16:35:13 |
XLON |
I0034Z32Z6TE0000 |
|
1364 |
2010.0 |
16:35:13 |
XLON |
I0034X32Z6TE0000 |
|
324 |
2010.0 |
16:35:13 |
XLON |
I0035532Z6TE0000 |
|
435 |
2010.0 |
16:35:13 |
XLON |
I0035T32Z6TE0000 |
|
99 |
2010.0 |
16:35:13 |
XLON |
I0035432Z6TE0000 |
|
99 |
2010.0 |
16:35:13 |
XLON |
I0035632Z6TE0000 |
|
1695 |
2010.0 |
16:35:13 |
XLON |
I0035732Z6TE0000 |
|
1364 |
2010.0 |
16:35:13 |
XLON |
I0035832Z6TE0000 |
|
1242 |
2010.0 |
16:35:13 |
XLON |
I0035932Z6TE0000 |
|
974 |
2010.0 |
16:35:13 |
XLON |
I0035A32Z6TE0000 |
|
2981 |
2010.0 |
16:35:13 |
XLON |
I0035B32Z6TE0000 |
|
12788 |
2010.0 |
16:35:13 |
XLON |
I0035C32Z6TE0000 |
|
2157 |
2010.0 |
16:35:13 |
XLON |
I0035D32Z6TE0000 |
|
2909 |
2010.0 |
16:35:13 |
XLON |
I0035E32Z6TE0000 |
|
3683 |
2010.0 |
16:35:13 |
XLON |
I0035F32Z6TE0000 |
|
624 |
2010.0 |
16:35:13 |
XLON |
I0035V32Z6TE0000 |
|
3053 |
2010.0 |
16:35:13 |
XLON |
I0035G32Z6TE0000 |
|
1000 |
2010.0 |
16:35:13 |
XLON |
I0035J32Z6TE0000 |
|
1079 |
2010.0 |
16:35:13 |
XLON |
I0035K32Z6TE0000 |
|
835 |
2010.0 |
16:35:13 |
XLON |
I0035L32Z6TE0000 |
|
1697 |
2010.0 |
16:35:13 |
XLON |
I0035M32Z6TE0000 |
|
635 |
2010.0 |
16:35:13 |
XLON |
I0035N32Z6TE0000 |
|
4196 |
2010.0 |
16:35:13 |
XLON |
I0035O32Z6TE0000 |
|
803 |
2010.0 |
16:35:13 |
XLON |
I0035P32Z6TE0000 |
|
511 |
2010.0 |
16:35:13 |
XLON |
I0035Q32Z6TE0000 |
|
2015 |
2010.0 |
16:35:13 |
XLON |
I0035R32Z6TE0000 |
|
6444 |
2010.0 |
16:35:13 |
XLON |
I0035S32Z6TE0000 |
|
436 |
2010.0 |
16:35:13 |
XLON |
I0035I32Z6TE0000 |
|
1186 |
2010.0 |
16:35:13 |
XLON |
I0035H32Z6TE0000 |
Contacts:
+44 (0) 20 7399 6500
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Paul Lister (Company Secretary)
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