16 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: |
|
16 August 2023 |
Number of shares repurchased: |
|
145,377 |
Average price paid per share: |
|
GBp 1,989.0446 |
Highest price paid per share: |
|
GBp 1,997.5000 |
Lowest price paid per share: |
|
GBp 1,969.0000 |
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: 16 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 |
351 |
1970.0 |
08:07:36 |
XLON |
H0003J32Z6W20000 |
359 |
1970.0 |
08:07:36 |
XLON |
H0003K32Z6W20000 |
48 |
1970.0 |
08:07:38 |
XLON |
H0003L32Z6W20000 |
417 |
1970.5 |
08:09:33 |
XLON |
H0003S32Z6W20000 |
75 |
1970.0 |
08:10:00 |
XLON |
H0003T32Z6W20000 |
67 |
1969.0 |
08:10:14 |
XLON |
H0003V32Z6W20000 |
56 |
1969.0 |
08:10:14 |
XLON |
H0003U32Z6W20000 |
7 |
1970.5 |
08:13:40 |
XLON |
H0005E32Z6W20000 |
11 |
1970.5 |
08:14:33 |
XLON |
H0005F32Z6W20000 |
460 |
1970.0 |
08:14:33 |
XLON |
C0004Y32Z6W10000 |
190 |
1975.5 |
08:21:25 |
XLON |
H0005Y32Z6W20000 |
290 |
1974.5 |
08:21:45 |
XLON |
H0005Z32Z6W20000 |
78 |
1975.0 |
08:21:46 |
XLON |
H0006032Z6W20000 |
47 |
1975.0 |
08:21:46 |
XLON |
H0006132Z6W20000 |
45 |
1975.5 |
08:24:37 |
XLON |
H0006K32Z6W20000 |
140 |
1977.0 |
08:28:48 |
XLON |
H0007332Z6W20000 |
300 |
1976.5 |
08:29:12 |
XLON |
H0007432Z6W20000 |
200 |
1977.0 |
08:29:26 |
XLON |
H0007532Z6W20000 |
168 |
1977.0 |
08:29:47 |
XLON |
H0007732Z6W20000 |
158 |
1977.0 |
08:29:47 |
XLON |
H0007832Z6W20000 |
281 |
1976.5 |
08:29:47 |
XLON |
H0007932Z6W20000 |
168 |
1977.0 |
08:29:47 |
XLON |
H0007632Z6W20000 |
39 |
1977.5 |
08:30:07 |
XLON |
H0007Q32Z6W20000 |
41 |
1977.5 |
08:30:08 |
XLON |
H0007R32Z6W20000 |
43 |
1977.5 |
08:30:27 |
XLON |
H0007S32Z6W20000 |
44 |
1977.5 |
08:30:43 |
XLON |
H0007T32Z6W20000 |
168 |
1977.5 |
08:30:47 |
XLON |
H0007V32Z6W20000 |
7 |
1977.5 |
08:30:47 |
XLON |
H0007U32Z6W20000 |
702 |
1976.5 |
08:30:49 |
XLON |
H0007W32Z6W20000 |
46 |
1976.5 |
08:30:50 |
XLON |
H0007X32Z6W20000 |
156 |
1976.5 |
08:30:50 |
XLON |
H0007Y32Z6W20000 |
176 |
1977.0 |
08:32:24 |
XLON |
H0009432Z6W20000 |
241 |
1977.0 |
08:32:24 |
XLON |
H0009332Z6W20000 |
618 |
1977.0 |
08:32:24 |
XLON |
H0009232Z6W20000 |
1 |
1979.0 |
08:33:25 |
XLON |
H0009832Z6W20000 |
103 |
1979.0 |
08:33:25 |
XLON |
H0009732Z6W20000 |
36 |
1981.0 |
08:37:43 |
XLON |
H000B132Z6W20000 |
40 |
1981.0 |
08:37:52 |
XLON |
H000B232Z6W20000 |
168 |
1981.0 |
08:37:52 |
XLON |
H000B332Z6W20000 |
168 |
1981.0 |
08:37:52 |
XLON |
H000B432Z6W20000 |
160 |
1981.0 |
08:37:52 |
XLON |
H000B532Z6W20000 |
57 |
1981.0 |
08:37:52 |
XLON |
H000B632Z6W20000 |
84 |
1981.0 |
08:41:44 |
XLON |
H000BS32Z6W20000 |
58 |
1981.0 |
08:41:44 |
XLON |
H000BT32Z6W20000 |
279 |
1983.5 |
08:46:59 |
XLON |
H000D432Z6W20000 |
39 |
1984.0 |
08:46:59 |
XLON |
H000D532Z6W20000 |
91 |
1983.5 |
08:49:11 |
XLON |
H000E032Z6W20000 |
25 |
1984.0 |
08:50:21 |
XLON |
H000E832Z6W20000 |
58 |
1983.5 |
08:51:17 |
XLON |
H000EH32Z6W20000 |
21 |
1983.0 |
08:51:50 |
XLON |
H000EO32Z6W20000 |
54 |
1982.0 |
08:55:55 |
XLON |
H000GH32Z6W20000 |
6 |
1981.5 |
08:56:02 |
XLON |
H000GL32Z6W20000 |
204 |
1982.5 |
08:58:33 |
XLON |
H000GT32Z6W20000 |
74 |
1982.0 |
08:58:58 |
XLON |
H000GW32Z6W20000 |
17 |
1981.0 |
08:59:11 |
XLON |
H000GX32Z6W20000 |
103 |
1980.5 |
08:59:49 |
XLON |
H000H132Z6W20000 |
98 |
1984.5 |
09:05:50 |
XLON |
H000HU32Z6W20000 |
43 |
1984.5 |
09:05:55 |
XLON |
H000HY32Z6W20000 |
44 |
1984.5 |
09:05:58 |
XLON |
H000HZ32Z6W20000 |
44 |
1984.5 |
09:05:59 |
XLON |
H000I032Z6W20000 |
90 |
1984.0 |
09:06:43 |
XLON |
H000I532Z6W20000 |
154 |
1985.5 |
09:08:32 |
XLON |
H000IV32Z6W20000 |
225 |
1986.5 |
09:09:43 |
XLON |
H000J532Z6W20000 |
111 |
1985.5 |
09:10:36 |
XLON |
H000JE32Z6W20000 |
63 |
1985.5 |
09:10:36 |
XLON |
H000JD32Z6W20000 |
75 |
1985.5 |
09:10:36 |
XLON |
H000JF32Z6W20000 |
5 |
1986.5 |
09:20:11 |
XLON |
H000L732Z6W20000 |
163 |
1986.5 |
09:21:11 |
XLON |
H000LG32Z6W20000 |
456 |
1986.5 |
09:21:11 |
XLON |
H000LH32Z6W20000 |
193 |
1987.0 |
09:26:46 |
XLON |
H000LZ32Z6W20000 |
4 |
1987.0 |
09:34:35 |
XLON |
H000ML32Z6W20000 |
40 |
1988.0 |
09:34:54 |
XLON |
H000MN32Z6W20000 |
509 |
1988.0 |
09:34:54 |
XLON |
H000MM32Z6W20000 |
174 |
1989.5 |
09:43:16 |
XLON |
H000NK32Z6W20000 |
60 |
1989.5 |
09:43:16 |
XLON |
H000NL32Z6W20000 |
374 |
1989.5 |
09:44:17 |
XLON |
H000NP32Z6W20000 |
7 |
1989.5 |
09:49:43 |
XLON |
H000OA32Z6W20000 |
131 |
1989.0 |
09:50:47 |
XLON |
H000OO32Z6W20000 |
97 |
1988.5 |
09:51:10 |
XLON |
H000OP32Z6W20000 |
71 |
1988.5 |
09:51:10 |
XLON |
H000OQ32Z6W20000 |
77 |
1990.5 |
09:55:05 |
XLON |
H000PN32Z6W20000 |
149 |
1990.0 |
09:55:32 |
XLON |
H000PW32Z6W20000 |
210 |
1989.5 |
09:55:50 |
XLON |
H000PY32Z6W20000 |
107 |
1989.5 |
09:55:50 |
XLON |
H000PX32Z6W20000 |
91 |
1990.5 |
10:00:19 |
XLON |
H000S332Z6W20000 |
28 |
1990.5 |
10:00:19 |
XLON |
H000S432Z6W20000 |
113 |
1990.0 |
10:02:08 |
XLON |
H000S932Z6W20000 |
94 |
1990.5 |
10:04:11 |
XLON |
H000SE32Z6W20000 |
103 |
1990.0 |
10:05:10 |
XLON |
H000SP32Z6W20000 |
7 |
1992.0 |
10:11:55 |
XLON |
H000VS32Z6W20000 |
293 |
1991.5 |
10:13:56 |
XLON |
H000UL32Z6W20000 |
38 |
1991.0 |
10:16:48 |
XLON |
H000UT32Z6W20000 |
123 |
1991.0 |
10:16:48 |
XLON |
H000US32Z6W20000 |
94 |
1991.0 |
10:16:49 |
XLON |
H000UV32Z6W20000 |
51 |
1991.0 |
10:16:53 |
XLON |
H000UU32Z6W20000 |
188 |
1990.0 |
10:19:12 |
XLON |
H000W032Z6W20000 |
357 |
1990.0 |
10:19:12 |
XLON |
H000W132Z6W20000 |
18 |
1989.5 |
10:20:40 |
XLON |
H000W332Z6W20000 |
20 |
1989.0 |
10:20:51 |
XLON |
H000W432Z6W20000 |
15 |
1989.0 |
10:20:51 |
XLON |
H000W532Z6W20000 |
53 |
1989.5 |
10:22:40 |
XLON |
H000W632Z6W20000 |
2 |
1990.5 |
10:24:44 |
XLON |
H000WC32Z6W20000 |
16 |
1990.0 |
10:25:00 |
XLON |
H000WD32Z6W20000 |
164 |
1990.0 |
10:25:00 |
XLON |
H000WE32Z6W20000 |
44 |
1992.5 |
10:29:11 |
XLON |
H000WY32Z6W20000 |
148 |
1992.5 |
10:29:11 |
XLON |
H000WZ32Z6W20000 |
45 |
1993.0 |
10:32:14 |
XLON |
H000XD32Z6W20000 |
83 |
1993.5 |
10:38:43 |
XLON |
H000YD32Z6W20000 |
283 |
1993.5 |
10:38:43 |
XLON |
H000YC32Z6W20000 |
370 |
1992.5 |
10:41:03 |
XLON |
H000YG32Z6W20000 |
21 |
1992.5 |
10:41:59 |
XLON |
H000YH32Z6W20000 |
89 |
1992.0 |
10:49:37 |
XLON |
H0010532Z6W20000 |
39 |
1992.5 |
10:49:38 |
XLON |
H0010632Z6W20000 |
260 |
1992.0 |
10:51:00 |
XLON |
H0010M32Z6W20000 |
6 |
1991.5 |
10:51:56 |
XLON |
H0010P32Z6W20000 |
102 |
1992.0 |
10:54:39 |
XLON |
H0010Q32Z6W20000 |
42 |
1993.0 |
11:00:20 |
XLON |
H0011732Z6W20000 |
16 |
1993.0 |
11:00:20 |
XLON |
H0011832Z6W20000 |
143 |
1993.5 |
11:02:00 |
XLON |
H0012932Z6W20000 |
146 |
1993.5 |
11:02:04 |
XLON |
H0012A32Z6W20000 |
58 |
1996.5 |
11:11:04 |
XLON |
H0012Z32Z6W20000 |
45 |
1996.5 |
11:11:04 |
XLON |
H0012Y32Z6W20000 |
46 |
1996.5 |
11:11:08 |
XLON |
H0013832Z6W20000 |
93 |
1997.0 |
11:12:07 |
XLON |
H0013A32Z6W20000 |
50 |
1997.0 |
11:12:07 |
XLON |
H0013932Z6W20000 |
44 |
1997.0 |
11:12:24 |
XLON |
H0013F32Z6W20000 |
65 |
1996.5 |
11:13:46 |
XLON |
H0013H32Z6W20000 |
178 |
1996.5 |
11:13:46 |
XLON |
H0013I32Z6W20000 |
103 |
1996.0 |
11:14:00 |
XLON |
H0013J32Z6W20000 |
172 |
1995.0 |
11:15:17 |
XLON |
H0013K32Z6W20000 |
55 |
1995.0 |
11:17:07 |
XLON |
H0013P32Z6W20000 |
70 |
1994.5 |
11:17:45 |
XLON |
H0013Q32Z6W20000 |
363 |
1996.5 |
11:20:50 |
XLON |
H0014332Z6W20000 |
49 |
1996.5 |
11:20:53 |
XLON |
H0014432Z6W20000 |
49 |
1996.5 |
11:20:54 |
XLON |
H0014532Z6W20000 |
50 |
1996.5 |
11:20:57 |
XLON |
H0014632Z6W20000 |
58 |
1997.0 |
11:21:42 |
XLON |
H0014932Z6W20000 |
26 |
1997.5 |
11:23:57 |
XLON |
H0014O32Z6W20000 |
198 |
1997.5 |
11:24:06 |
XLON |
H0014P32Z6W20000 |
186 |
1997.0 |
11:25:49 |
XLON |
H0014Y32Z6W20000 |
11 |
1997.0 |
11:25:49 |
XLON |
H0014Z32Z6W20000 |
101 |
1997.5 |
11:30:04 |
XLON |
H0015D32Z6W20000 |
64 |
1997.5 |
11:30:04 |
XLON |
H0015C32Z6W20000 |
50 |
1997.0 |
11:30:42 |
XLON |
H0015F32Z6W20000 |
410 |
1997.0 |
11:30:42 |
XLON |
H0015E32Z6W20000 |
13 |
1997.5 |
11:35:44 |
XLON |
H0015P32Z6W20000 |
99 |
1997.5 |
11:35:44 |
XLON |
H0015Q32Z6W20000 |
78 |
1997.5 |
11:35:44 |
XLON |
H0015O32Z6W20000 |
12 |
1997.5 |
11:35:45 |
XLON |
H0015T32Z6W20000 |
105 |
1996.5 |
11:37:43 |
XLON |
H0015Z32Z6W20000 |
106 |
1996.5 |
11:37:43 |
XLON |
H0016032Z6W20000 |
39 |
1995.5 |
11:42:09 |
XLON |
H0017132Z6W20000 |
50 |
1995.0 |
11:43:40 |
XLON |
H0017232Z6W20000 |
80 |
1994.5 |
11:43:55 |
XLON |
H0017332Z6W20000 |
69 |
1994.0 |
11:47:12 |
XLON |
H0017C32Z6W20000 |
34 |
1993.5 |
11:49:26 |
XLON |
H0017J32Z6W20000 |
89 |
1993.0 |
11:50:15 |
XLON |
H0017K32Z6W20000 |
15 |
1992.0 |
11:52:07 |
XLON |
H0017P32Z6W20000 |
14 |
1993.0 |
11:56:12 |
XLON |
H0018632Z6W20000 |
65 |
1992.5 |
11:58:04 |
XLON |
H0018732Z6W20000 |
73 |
1991.5 |
11:59:49 |
XLON |
H0018E32Z6W20000 |
82 |
1991.0 |
12:00:00 |
XLON |
H0018F32Z6W20000 |
82 |
1990.5 |
12:04:13 |
XLON |
H0018M32Z6W20000 |
80 |
1990.0 |
12:06:57 |
XLON |
H0019532Z6W20000 |
90 |
1991.0 |
12:08:59 |
XLON |
H0019G32Z6W20000 |
42 |
1990.5 |
12:10:30 |
XLON |
H0019J32Z6W20000 |
46 |
1990.5 |
12:10:30 |
XLON |
H0019K32Z6W20000 |
9 |
1990.5 |
12:10:30 |
XLON |
H0019L32Z6W20000 |
38 |
1990.5 |
12:10:30 |
XLON |
H0019M32Z6W20000 |
28 |
1989.0 |
12:12:18 |
XLON |
H0019T32Z6W20000 |
39 |
1989.5 |
12:12:30 |
XLON |
H0019V32Z6W20000 |
80 |
1989.5 |
12:13:06 |
XLON |
H001A032Z6W20000 |
40 |
1989.5 |
12:13:06 |
XLON |
H0019Z32Z6W20000 |
25 |
1991.0 |
12:18:06 |
XLON |
H001AE32Z6W20000 |
77 |
1991.0 |
12:18:06 |
XLON |
H001AD32Z6W20000 |
19 |
1990.5 |
12:20:03 |
XLON |
H001AF32Z6W20000 |
58 |
1992.5 |
12:31:01 |
XLON |
H001B232Z6W20000 |
126 |
1992.5 |
12:31:04 |
XLON |
H001B432Z6W20000 |
39 |
1992.5 |
12:31:04 |
XLON |
H001B332Z6W20000 |
65 |
1992.5 |
12:48:57 |
XLON |
H001CO32Z6W20000 |
76 |
1992.0 |
12:50:09 |
XLON |
H001CP32Z6W20000 |
44 |
1991.5 |
12:52:20 |
XLON |
H001CW32Z6W20000 |
40 |
1991.5 |
12:52:26 |
XLON |
H001CX32Z6W20000 |
102 |
1991.0 |
12:53:09 |
XLON |
H001D432Z6W20000 |
33 |
1990.5 |
12:54:13 |
XLON |
H001D732Z6W20000 |
45 |
1990.5 |
12:54:48 |
XLON |
H001DE32Z6W20000 |
36 |
1989.5 |
12:55:34 |
XLON |
H001DF32Z6W20000 |
44 |
1987.5 |
12:57:50 |
XLON |
H001DO32Z6W20000 |
121 |
1987.0 |
12:57:50 |
XLON |
H001DQ32Z6W20000 |
96 |
1987.5 |
12:57:50 |
XLON |
H001DN32Z6W20000 |
3 |
1987.5 |
12:57:50 |
XLON |
H001DM32Z6W20000 |
168 |
1987.5 |
12:57:50 |
XLON |
H001DK32Z6W20000 |
44 |
1987.5 |
12:57:50 |
XLON |
H001DL32Z6W20000 |
45 |
1987.5 |
12:57:50 |
XLON |
H001DP32Z6W20000 |
140 |
1987.0 |
12:57:50 |
XLON |
H001DJ32Z6W20000 |
39 |
1986.5 |
12:58:58 |
XLON |
H001DU32Z6W20000 |
51 |
1992.5 |
13:08:25 |
XLON |
H001EY32Z6W20000 |
166 |
1992.5 |
13:09:27 |
XLON |
H001F032Z6W20000 |
44 |
1992.0 |
13:10:27 |
XLON |
H001F332Z6W20000 |
64 |
1992.0 |
13:10:27 |
XLON |
H001F132Z6W20000 |
572 |
1992.0 |
13:10:27 |
XLON |
H001F232Z6W20000 |
77 |
1991.5 |
13:11:32 |
XLON |
H001F432Z6W20000 |
64 |
1991.0 |
13:12:28 |
XLON |
H001F532Z6W20000 |
6 |
1990.5 |
13:12:51 |
XLON |
H001F632Z6W20000 |
128 |
1990.5 |
13:15:09 |
XLON |
H001F732Z6W20000 |
1 |
1990.5 |
13:17:01 |
XLON |
H001F832Z6W20000 |
86 |
1992.0 |
13:21:46 |
XLON |
H001FQ32Z6W20000 |
91 |
1991.0 |
13:27:49 |
XLON |
H001G532Z6W20000 |
399 |
1991.0 |
13:27:49 |
XLON |
H001G632Z6W20000 |
54 |
1992.5 |
13:29:50 |
XLON |
H001GB32Z6W20000 |
17 |
1990.0 |
13:30:17 |
XLON |
H001GC32Z6W20000 |
106 |
1990.5 |
13:30:17 |
XLON |
H001GF32Z6W20000 |
83 |
1990.5 |
13:30:17 |
XLON |
H001GD32Z6W20000 |
202 |
1990.5 |
13:30:17 |
XLON |
H001GE32Z6W20000 |
116 |
1990.5 |
13:30:17 |
XLON |
H001GH32Z6W20000 |
98 |
1990.5 |
13:30:17 |
XLON |
H001GG32Z6W20000 |
695 |
1991.0 |
13:32:31 |
XLON |
H001GO32Z6W20000 |
33 |
1990.5 |
13:33:19 |
XLON |
H001GQ32Z6W20000 |
24 |
1990.5 |
13:34:48 |
XLON |
H001GR32Z6W20000 |
68 |
1990.0 |
13:36:53 |
XLON |
H001GS32Z6W20000 |
10 |
1990.0 |
13:38:08 |
XLON |
H001GU32Z6W20000 |
141 |
1990.0 |
13:38:08 |
XLON |
H001GW32Z6W20000 |
82 |
1989.0 |
13:39:04 |
XLON |
H001GX32Z6W20000 |
57 |
1989.0 |
13:39:04 |
XLON |
H001GY32Z6W20000 |
44 |
1989.5 |
13:40:07 |
XLON |
H001H032Z6W20000 |
46 |
1987.5 |
13:40:51 |
XLON |
H001H132Z6W20000 |
11 |
1988.0 |
13:44:54 |
XLON |
H001H732Z6W20000 |
49 |
1989.5 |
13:46:14 |
XLON |
H001HA32Z6W20000 |
80 |
1988.5 |
13:47:42 |
XLON |
H001HG32Z6W20000 |
50 |
1988.0 |
13:48:10 |
XLON |
H001HS32Z6W20000 |
71 |
1987.5 |
13:50:01 |
XLON |
H001I832Z6W20000 |
31 |
1987.5 |
13:50:01 |
XLON |
H001I732Z6W20000 |
43 |
1986.0 |
13:52:15 |
XLON |
H001IH32Z6W20000 |
27 |
1986.0 |
13:53:25 |
XLON |
H001IM32Z6W20000 |
93 |
1986.0 |
13:55:20 |
XLON |
H001J032Z6W20000 |
16 |
1986.0 |
13:56:31 |
XLON |
H001J632Z6W20000 |
179 |
1985.5 |
13:57:10 |
XLON |
H001J732Z6W20000 |
50 |
1985.5 |
13:57:14 |
XLON |
H001J932Z6W20000 |
17 |
1985.0 |
13:58:44 |
XLON |
H001JA32Z6W20000 |
51 |
1985.0 |
14:02:58 |
XLON |
H001JH32Z6W20000 |
85 |
1985.0 |
14:03:55 |
XLON |
H001JK32Z6W20000 |
13 |
1985.0 |
14:04:10 |
XLON |
H001JN32Z6W20000 |
106 |
1984.5 |
14:06:40 |
XLON |
H001K532Z6W20000 |
17 |
1984.5 |
14:09:24 |
XLON |
H001K632Z6W20000 |
90 |
1984.5 |
14:11:13 |
XLON |
H001KO32Z6W20000 |
32 |
1985.0 |
14:15:14 |
XLON |
H001L132Z6W20000 |
46 |
1987.0 |
14:19:32 |
XLON |
H001LG32Z6W20000 |
53 |
1987.0 |
14:20:35 |
XLON |
H001LH32Z6W20000 |
54 |
1987.0 |
14:20:54 |
XLON |
H001LI32Z6W20000 |
53 |
1987.0 |
14:21:27 |
XLON |
H001LL32Z6W20000 |
305 |
1986.5 |
14:21:30 |
XLON |
H001LM32Z6W20000 |
68 |
1987.5 |
14:23:25 |
XLON |
H001LT32Z6W20000 |
90 |
1987.5 |
14:23:25 |
XLON |
H001LS32Z6W20000 |
45 |
1987.5 |
14:23:25 |
XLON |
H001LR32Z6W20000 |
186 |
1987.5 |
14:25:28 |
XLON |
H001LU32Z6W20000 |
128 |
1987.5 |
14:25:28 |
XLON |
H001LV32Z6W20000 |
172 |
1987.0 |
14:25:39 |
XLON |
H001LW32Z6W20000 |
235 |
1986.5 |
14:26:58 |
XLON |
H001LX32Z6W20000 |
149 |
1986.5 |
14:26:58 |
XLON |
H001LY32Z6W20000 |
52 |
1987.0 |
14:28:00 |
XLON |
H001M332Z6W20000 |
189 |
1986.5 |
14:28:04 |
XLON |
H001M432Z6W20000 |
40 |
1988.0 |
14:30:27 |
XLON |
H001MV32Z6W20000 |
38 |
1988.0 |
14:30:27 |
XLON |
H001MU32Z6W20000 |
75 |
1988.5 |
14:30:55 |
XLON |
H001MY32Z6W20000 |
39 |
1988.5 |
14:30:55 |
XLON |
H001MX32Z6W20000 |
89 |
1988.5 |
14:31:31 |
XLON |
H001MZ32Z6W20000 |
145 |
1989.5 |
14:32:45 |
XLON |
H001NB32Z6W20000 |
60 |
1989.5 |
14:33:25 |
XLON |
H001NX32Z6W20000 |
174 |
1989.0 |
14:34:02 |
XLON |
H001O132Z6W20000 |
82 |
1989.0 |
14:34:20 |
XLON |
H001O232Z6W20000 |
177 |
1989.0 |
14:34:26 |
XLON |
H001O932Z6W20000 |
144 |
1989.0 |
14:34:26 |
XLON |
H001O832Z6W20000 |
168 |
1988.0 |
14:35:04 |
XLON |
H001OE32Z6W20000 |
7 |
1988.0 |
14:35:04 |
XLON |
H001OF32Z6W20000 |
8 |
1988.5 |
14:37:01 |
XLON |
H001P132Z6W20000 |
64 |
1988.0 |
14:37:01 |
XLON |
H001P332Z6W20000 |
22 |
1988.5 |
14:37:01 |
XLON |
H001OZ32Z6W20000 |
64 |
1988.0 |
14:37:01 |
XLON |
H001P032Z6W20000 |
64 |
1988.0 |
14:37:01 |
XLON |
H001P232Z6W20000 |
49 |
1988.0 |
14:37:04 |
XLON |
H001P932Z6W20000 |
121 |
1987.0 |
14:37:50 |
XLON |
H001PK32Z6W20000 |
9 |
1987.0 |
14:37:50 |
XLON |
H001PM32Z6W20000 |
59 |
1987.0 |
14:37:50 |
XLON |
H001PL32Z6W20000 |
158 |
1988.0 |
14:38:41 |
XLON |
H001Q232Z6W20000 |
45 |
1988.5 |
14:39:42 |
XLON |
H001Q932Z6W20000 |
118 |
1988.0 |
14:39:50 |
XLON |
H001QI32Z6W20000 |
54 |
1989.0 |
14:43:13 |
XLON |
H001RY32Z6W20000 |
137 |
1990.0 |
14:48:05 |
XLON |
H001TJ32Z6W20000 |
83 |
1989.5 |
14:48:05 |
XLON |
H001TF32Z6W20000 |
42 |
1989.5 |
14:48:05 |
XLON |
H001TG32Z6W20000 |
119 |
1990.0 |
14:48:05 |
XLON |
H001TI32Z6W20000 |
84 |
1990.0 |
14:48:05 |
XLON |
H001TE32Z6W20000 |
92 |
1989.5 |
14:48:05 |
XLON |
H001TH32Z6W20000 |
2 |
1990.0 |
14:50:11 |
XLON |
H001VQ32Z6W20000 |
109 |
1990.0 |
14:50:26 |
XLON |
H001U132Z6W20000 |
43 |
1989.5 |
14:51:25 |
XLON |
H001UF32Z6W20000 |
101 |
1989.5 |
14:51:25 |
XLON |
H001UE32Z6W20000 |
57 |
1989.0 |
14:51:36 |
XLON |
H001UH32Z6W20000 |
9 |
1989.0 |
14:51:36 |
XLON |
H001UG32Z6W20000 |
107 |
1988.0 |
14:52:43 |
XLON |
H001UV32Z6W20000 |
100 |
1987.0 |
14:54:36 |
XLON |
H001XH32Z6W20000 |
37 |
1986.5 |
14:55:31 |
XLON |
H001Y032Z6W20000 |
41 |
1988.0 |
14:58:44 |
XLON |
H001ZM32Z6W20000 |
95 |
1987.5 |
14:58:45 |
XLON |
H001ZN32Z6W20000 |
41 |
1988.0 |
14:58:45 |
XLON |
H001ZO32Z6W20000 |
67 |
1988.0 |
14:58:45 |
XLON |
H001ZP32Z6W20000 |
83 |
1986.5 |
14:59:46 |
XLON |
H0020N32Z6W20000 |
23 |
1986.5 |
15:00:35 |
XLON |
H0020U32Z6W20000 |
41 |
1986.5 |
15:00:45 |
XLON |
H0020W32Z6W20000 |
230 |
1986.0 |
15:01:00 |
XLON |
H0021332Z6W20000 |
78 |
1986.0 |
15:01:00 |
XLON |
H0021432Z6W20000 |
48 |
1985.5 |
15:01:00 |
XLON |
H0021532Z6W20000 |
49 |
1985.5 |
15:01:00 |
XLON |
H0021632Z6W20000 |
61 |
1986.0 |
15:01:00 |
XLON |
H0021732Z6W20000 |
168 |
1986.0 |
15:01:00 |
XLON |
H0021832Z6W20000 |
15 |
1986.0 |
15:01:00 |
XLON |
H0021932Z6W20000 |
1000 |
1986.0 |
15:01:00 |
XLON |
H0020Y32Z6W20000 |
841 |
1985.5 |
15:01:00 |
XLON |
I0020Z32Z6W20000 |
17 |
1986.0 |
15:01:00 |
XLON |
H0021032Z6W20000 |
159 |
1985.5 |
15:01:00 |
XLON |
I0021132Z6W20000 |
48 |
1985.5 |
15:01:00 |
XLON |
H0021232Z6W20000 |
63 |
1985.0 |
15:01:30 |
XLON |
H0021M32Z6W20000 |
1000 |
1985.0 |
15:01:30 |
XLON |
J0021L32Z6W20000 |
418 |
1985.5 |
15:02:03 |
XLON |
H0022032Z6W20000 |
11 |
1985.5 |
15:02:33 |
XLON |
H0022A32Z6W20000 |
48 |
1985.5 |
15:03:06 |
XLON |
H0022Q32Z6W20000 |
13 |
1985.0 |
15:03:22 |
XLON |
H0022T32Z6W20000 |
104 |
1986.0 |
15:05:12 |
XLON |
H0023232Z6W20000 |
168 |
1986.0 |
15:05:12 |
XLON |
H0023132Z6W20000 |
77 |
1987.0 |
15:07:11 |
XLON |
H0023U32Z6W20000 |
68 |
1987.0 |
15:07:11 |
XLON |
H0023W32Z6W20000 |
65 |
1987.5 |
15:11:44 |
XLON |
H0026Q32Z6W20000 |
67 |
1987.5 |
15:11:44 |
XLON |
H0026P32Z6W20000 |
148 |
1987.0 |
15:12:05 |
XLON |
H0026X32Z6W20000 |
83 |
1986.0 |
15:14:11 |
XLON |
H0027C32Z6W20000 |
212 |
1985.5 |
15:14:44 |
XLON |
H0027J32Z6W20000 |
110 |
1985.5 |
15:14:44 |
XLON |
H0027H32Z6W20000 |
1000 |
1985.5 |
15:14:44 |
XLON |
A001FZ32Z6W10000 |
200 |
1985.5 |
15:14:44 |
XLON |
H0027I32Z6W20000 |
241 |
1985.0 |
15:14:47 |
XLON |
B001G032Z6W10000 |
759 |
1985.0 |
15:14:47 |
XLON |
B001G132Z6W10000 |
303 |
1985.0 |
15:15:06 |
XLON |
H0027M32Z6W20000 |
161 |
1986.5 |
15:19:17 |
XLON |
H0028432Z6W20000 |
200 |
1986.5 |
15:19:17 |
XLON |
H0028332Z6W20000 |
1000 |
1985.5 |
15:20:37 |
XLON |
C001H332Z6W10000 |
24 |
1985.5 |
15:25:48 |
XLON |
H0029R32Z6W20000 |
411 |
1985.5 |
15:25:48 |
XLON |
H0029S32Z6W20000 |
138 |
1985.5 |
15:25:52 |
XLON |
H0029T32Z6W20000 |
1000 |
1985.0 |
15:25:56 |
XLON |
D001IL32Z6W10000 |
95 |
1985.5 |
15:25:56 |
XLON |
H0029U32Z6W20000 |
168 |
1985.5 |
15:25:56 |
XLON |
H0029W32Z6W20000 |
105 |
1985.5 |
15:25:56 |
XLON |
H0029X32Z6W20000 |
1 |
1984.5 |
15:27:10 |
XLON |
H002AF32Z6W20000 |
7 |
1984.5 |
15:27:10 |
XLON |
H002AD32Z6W20000 |
1000 |
1984.5 |
15:27:10 |
XLON |
K002AC32Z6W20000 |
381 |
1984.5 |
15:27:10 |
XLON |
H002AE32Z6W20000 |
107 |
1984.0 |
15:27:11 |
XLON |
E001JQ32Z6W10000 |
293 |
1984.0 |
15:27:15 |
XLON |
E001JV32Z6W10000 |
600 |
1984.0 |
15:27:15 |
XLON |
E001JT32Z6W10000 |
382 |
1984.0 |
15:28:35 |
XLON |
H002AY32Z6W20000 |
65 |
1984.5 |
15:32:08 |
XLON |
H002BI32Z6W20000 |
5 |
1984.5 |
15:32:53 |
XLON |
H002BP32Z6W20000 |
52 |
1984.5 |
15:32:53 |
XLON |
H002BO32Z6W20000 |
71 |
1984.5 |
15:32:53 |
XLON |
H002BN32Z6W20000 |
72 |
1984.0 |
15:32:56 |
XLON |
H002BQ32Z6W20000 |
69 |
1984.0 |
15:32:57 |
XLON |
H002BS32Z6W20000 |
600 |
1983.5 |
15:33:02 |
XLON |
F001KC32Z6W10000 |
200 |
1983.5 |
15:34:06 |
XLON |
H002BU32Z6W20000 |
379 |
1983.5 |
15:34:06 |
XLON |
H002BV32Z6W20000 |
22 |
1983.5 |
15:34:06 |
XLON |
F001KK32Z6W10000 |
378 |
1983.5 |
15:34:06 |
XLON |
F001KL32Z6W10000 |
67 |
1983.5 |
15:34:06 |
XLON |
H002BW32Z6W20000 |
1000 |
1983.0 |
15:34:07 |
XLON |
G002BX32Z6W20000 |
36 |
1983.0 |
15:34:13 |
XLON |
H002C032Z6W20000 |
310 |
1983.0 |
15:34:13 |
XLON |
H002BZ32Z6W20000 |
72 |
1984.0 |
15:35:34 |
XLON |
H002CC32Z6W20000 |
275 |
1984.5 |
15:36:21 |
XLON |
H002CF32Z6W20000 |
341 |
1984.0 |
15:36:42 |
XLON |
H002CI32Z6W20000 |
64 |
1984.0 |
15:37:06 |
XLON |
H002CP32Z6W20000 |
1000 |
1983.5 |
15:37:46 |
XLON |
F001M432Z6W10000 |
288 |
1983.5 |
15:40:42 |
XLON |
H002DJ32Z6W20000 |
183 |
1983.5 |
15:40:42 |
XLON |
H002DI32Z6W20000 |
91 |
1983.5 |
15:42:34 |
XLON |
H002DS32Z6W20000 |
53 |
1984.5 |
15:45:27 |
XLON |
H002ED32Z6W20000 |
72 |
1984.0 |
15:46:11 |
XLON |
H002EI32Z6W20000 |
300 |
1984.0 |
15:46:11 |
XLON |
H002EH32Z6W20000 |
13 |
1984.0 |
15:47:33 |
XLON |
H002EU32Z6W20000 |
66 |
1984.0 |
15:47:33 |
XLON |
H002ES32Z6W20000 |
90 |
1984.0 |
15:47:33 |
XLON |
H002ET32Z6W20000 |
39 |
1984.0 |
15:47:33 |
XLON |
H002EV32Z6W20000 |
149 |
1983.0 |
15:47:50 |
XLON |
H002EX32Z6W20000 |
68 |
1983.0 |
15:47:50 |
XLON |
H002F032Z6W20000 |
343 |
1983.0 |
15:47:50 |
XLON |
E001NV32Z6W10000 |
657 |
1983.0 |
15:47:50 |
XLON |
E001NU32Z6W10000 |
34 |
1983.0 |
15:47:50 |
XLON |
H002EY32Z6W20000 |
68 |
1983.0 |
15:47:50 |
XLON |
H002EZ32Z6W20000 |
68 |
1983.0 |
15:47:51 |
XLON |
H002F132Z6W20000 |
46 |
1983.5 |
15:48:25 |
XLON |
H002F332Z6W20000 |
55 |
1985.0 |
15:49:49 |
XLON |
H002FH32Z6W20000 |
40 |
1985.0 |
15:49:49 |
XLON |
H002FI32Z6W20000 |
142 |
1987.0 |
15:55:41 |
XLON |
H002GM32Z6W20000 |
71 |
1988.5 |
16:00:06 |
XLON |
H002HD32Z6W20000 |
114 |
1988.0 |
16:01:14 |
XLON |
H002HH32Z6W20000 |
213 |
1988.0 |
16:01:14 |
XLON |
H002HG32Z6W20000 |
89 |
1988.0 |
16:01:17 |
XLON |
H002HI32Z6W20000 |
87 |
1988.0 |
16:01:56 |
XLON |
H002HM32Z6W20000 |
7 |
1988.0 |
16:02:07 |
XLON |
H002HN32Z6W20000 |
48 |
1988.0 |
16:04:16 |
XLON |
H002HR32Z6W20000 |
13 |
1987.5 |
16:05:18 |
XLON |
H002I032Z6W20000 |
21 |
1987.0 |
16:06:30 |
XLON |
H002IA32Z6W20000 |
81 |
1988.5 |
16:07:34 |
XLON |
H002ID32Z6W20000 |
338 |
1988.0 |
16:08:44 |
XLON |
H002J232Z6W20000 |
102 |
1988.0 |
16:08:44 |
XLON |
H002J032Z6W20000 |
424 |
1988.0 |
16:08:44 |
XLON |
H002J132Z6W20000 |
73 |
1988.0 |
16:09:52 |
XLON |
H002M432Z6W20000 |
69 |
1988.0 |
16:09:52 |
XLON |
H002M532Z6W20000 |
10 |
1988.0 |
16:09:52 |
XLON |
H002M632Z6W20000 |
3 |
1987.5 |
16:10:00 |
XLON |
H002M732Z6W20000 |
11 |
1987.5 |
16:10:15 |
XLON |
H002M832Z6W20000 |
117 |
1987.0 |
16:11:48 |
XLON |
H002MK32Z6W20000 |
7 |
1988.0 |
16:13:19 |
XLON |
H002MO32Z6W20000 |
191 |
1988.0 |
16:13:19 |
XLON |
H002MP32Z6W20000 |
50 |
1988.5 |
16:15:28 |
XLON |
H002N232Z6W20000 |
182 |
1988.5 |
16:15:28 |
XLON |
H002N332Z6W20000 |
19 |
1988.5 |
16:15:29 |
XLON |
H002N532Z6W20000 |
51 |
1988.5 |
16:15:29 |
XLON |
H002N432Z6W20000 |
55 |
1989.0 |
16:15:49 |
XLON |
H002N832Z6W20000 |
56 |
1989.0 |
16:16:32 |
XLON |
H002NA32Z6W20000 |
128 |
1989.0 |
16:16:34 |
XLON |
H002NB32Z6W20000 |
66 |
1988.5 |
16:17:05 |
XLON |
H002NG32Z6W20000 |
9 |
1988.5 |
16:18:16 |
XLON |
H002NL32Z6W20000 |
150 |
1988.5 |
16:18:16 |
XLON |
H002NM32Z6W20000 |
45 |
1989.0 |
16:19:40 |
XLON |
H002NU32Z6W20000 |
43 |
1989.0 |
16:19:40 |
XLON |
H002NW32Z6W20000 |
45 |
1990.5 |
16:21:08 |
XLON |
H002O132Z6W20000 |
16 |
1990.5 |
16:21:08 |
XLON |
H002O232Z6W20000 |
211 |
1990.0 |
16:22:45 |
XLON |
H002OH32Z6W20000 |
68 |
1990.5 |
16:22:45 |
XLON |
H002OI32Z6W20000 |
77 |
1990.5 |
16:22:46 |
XLON |
H002OK32Z6W20000 |
181 |
1990.5 |
16:22:46 |
XLON |
H002OJ32Z6W20000 |
130 |
1990.0 |
16:23:19 |
XLON |
H002OM32Z6W20000 |
61 |
1990.5 |
16:24:50 |
XLON |
H002OQ32Z6W20000 |
91 |
1990.5 |
16:27:00 |
XLON |
H002P232Z6W20000 |
114 |
1991.0 |
16:28:00 |
XLON |
H002P932Z6W20000 |
191 |
1991.0 |
16:28:00 |
XLON |
H002PA32Z6W20000 |
113 |
1990.5 |
16:28:04 |
XLON |
H002PF32Z6W20000 |
72 |
1990.5 |
16:28:04 |
XLON |
H002PE32Z6W20000 |
114 |
1990.5 |
16:28:04 |
XLON |
H002PD32Z6W20000 |
113 |
1990.5 |
16:28:04 |
XLON |
H002PC32Z6W20000 |
428 |
1990.0 |
16:28:04 |
XLON |
H002PB32Z6W20000 |
51 |
1990.5 |
16:28:04 |
XLON |
H002PG32Z6W20000 |
75 |
1990.0 |
16:28:12 |
XLON |
H002PJ32Z6W20000 |
103 |
1990.0 |
16:28:12 |
XLON |
H002PI32Z6W20000 |
91 |
1989.5 |
16:29:11 |
XLON |
H002PN32Z6W20000 |
95 |
1989.5 |
16:29:12 |
XLON |
H002PT32Z6W20000 |
2225 |
1991.0 |
16:35:10 |
XLON |
H002R932Z6W20000 |
1781 |
1991.0 |
16:35:10 |
XLON |
H002R332Z6W20000 |
288 |
1991.0 |
16:35:10 |
XLON |
H002R432Z6W20000 |
1000 |
1991.0 |
16:35:10 |
XLON |
H002RO32Z6W20000 |
190 |
1991.0 |
16:35:10 |
XLON |
H002RN32Z6W20000 |
1707 |
1991.0 |
16:35:10 |
XLON |
H002R532Z6W20000 |
2316 |
1991.0 |
16:35:10 |
XLON |
H002R632Z6W20000 |
6564 |
1991.0 |
16:35:10 |
XLON |
H002RM32Z6W20000 |
143 |
1991.0 |
16:35:10 |
XLON |
H002RL32Z6W20000 |
97 |
1991.0 |
16:35:10 |
XLON |
H002RK32Z6W20000 |
1722 |
1991.0 |
16:35:10 |
XLON |
H002RJ32Z6W20000 |
343 |
1991.0 |
16:35:10 |
XLON |
H002RI32Z6W20000 |
8353 |
1991.0 |
16:35:10 |
XLON |
H002R732Z6W20000 |
381 |
1991.0 |
16:35:10 |
XLON |
H002RG32Z6W20000 |
9170 |
1991.0 |
16:35:10 |
XLON |
H002RF32Z6W20000 |
5174 |
1991.0 |
16:35:10 |
XLON |
H002RE32Z6W20000 |
13664 |
1991.0 |
16:35:10 |
XLON |
H002RD32Z6W20000 |
462 |
1991.0 |
16:35:10 |
XLON |
H002RC32Z6W20000 |
1180 |
1991.0 |
16:35:10 |
XLON |
H002RB32Z6W20000 |
260 |
1991.0 |
16:35:10 |
XLON |
H002RA32Z6W20000 |
2923 |
1991.0 |
16:35:10 |
XLON |
H002R832Z6W20000 |
3486 |
1991.0 |
16:35:10 |
XLON |
H002RH32Z6W20000 |
3337 |
1991.0 |
16:35:10 |
XLON |
H002RU32Z6W20000 |
846 |
1991.0 |
16:35:10 |
XLON |
H002RP32Z6W20000 |
2481 |
1991.0 |
16:35:10 |
XLON |
H002RW32Z6W20000 |
1558 |
1991.0 |
16:35:10 |
XLON |
H002RX32Z6W20000 |
732 |
1991.0 |
16:35:10 |
XLON |
H002RY32Z6W20000 |
951 |
1991.0 |
16:35:10 |
XLON |
H002RZ32Z6W20000 |
713 |
1991.0 |
16:35:10 |
XLON |
H002S032Z6W20000 |
500 |
1991.0 |
16:35:10 |
XLON |
H002RT32Z6W20000 |
645 |
1991.0 |
16:35:10 |
XLON |
H002S132Z6W20000 |
1478 |
1991.0 |
16:35:10 |
XLON |
H002RR32Z6W20000 |
43 |
1991.0 |
16:35:10 |
XLON |
H002S232Z6W20000 |
49 |
1991.0 |
16:35:10 |
XLON |
H002S332Z6W20000 |
1000 |
1991.0 |
16:35:10 |
XLON |
H002S432Z6W20000 |
192 |
1991.0 |
16:35:10 |
XLON |
H002S532Z6W20000 |
259 |
1991.0 |
16:35:10 |
XLON |
H002S632Z6W20000 |
644 |
1991.0 |
16:35:10 |
XLON |
H002S732Z6W20000 |
447 |
1991.0 |
16:35:10 |
XLON |
H002S832Z6W20000 |
447 |
1991.0 |
16:35:10 |
XLON |
H002S932Z6W20000 |
984 |
1991.0 |
16:35:10 |
XLON |
H002SA32Z6W20000 |
430 |
1991.0 |
16:35:10 |
XLON |
H002SB32Z6W20000 |
430 |
1991.0 |
16:35:10 |
XLON |
H002SC32Z6W20000 |
430 |
1991.0 |
16:35:10 |
XLON |
H002SD32Z6W20000 |
430 |
1991.0 |
16:35:10 |
XLON |
H002SE32Z6W20000 |
1357 |
1991.0 |
16:35:10 |
XLON |
H002SF32Z6W20000 |
645 |
1991.0 |
16:35:10 |
XLON |
H002SG32Z6W20000 |
705 |
1991.0 |
16:35:10 |
XLON |
H002SH32Z6W20000 |
812 |
1991.0 |
16:35:10 |
XLON |
H002RQ32Z6W20000 |
260 |
1991.0 |
16:35:10 |
XLON |
H002RV32Z6W20000 |
527 |
1991.0 |
16:35:10 |
XLON |
H002RS32Z6W20000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)