Transaction in Own Shares

Associated British Foods PLC
22 August 2023
 

22 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 22 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:

 

22 August 2023

Number of shares repurchased:

 

153,806

Average price paid per share:

 

GBp 1,941.2665

Highest price paid per share:

 

GBp 1,959.0000

Lowest price paid per share:

 

GBp 1,931.5000

 

The Company intends to cancel these Shares.

 

All shares were purchased from CS as an on exchange transaction subject to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by CS as part of the buyback programme.

 

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 22 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

691

1958.0

08:01:17

XLON

H0000132Z6XE0000

4

1959.0

08:08:09

XLON

H0000332Z6XE0000

147

1959.0

08:08:09

XLON

H0000232Z6XE0000

44

1958.0

08:09:22

XLON

H0000432Z6XE0000

130

1956.0

08:09:34

XLON

H0000632Z6XE0000

2

1956.0

08:09:34

XLON

H0000532Z6XE0000

57

1957.0

08:11:54

XLON

H0000732Z6XE0000

52

1957.0

08:11:58

XLON

H0000832Z6XE0000

80

1954.0

08:15:09

XLON

H0000932Z6XE0000

196

1953.0

08:19:14

XLON

H0000A32Z6XE0000

111

1952.5

08:19:14

XLON

H0000B32Z6XE0000

97

1952.0

08:22:29

XLON

H0000C32Z6XE0000

40

1955.0

08:25:51

XLON

H0000D32Z6XE0000

184

1954.0

08:26:11

XLON

H0000E32Z6XE0000

42

1954.0

08:26:13

XLON

H0000G32Z6XE0000

40

1954.0

08:26:13

XLON

H0000F32Z6XE0000

57

1953.0

08:32:37

XLON

H0000N32Z6XE0000

45

1952.5

08:34:50

XLON

H0000Q32Z6XE0000

17

1951.5

08:36:28

XLON

H0000R32Z6XE0000

339

1953.5

08:37:17

XLON

H0000V32Z6XE0000

125

1949.5

08:37:17

XLON

H0000U32Z6XE0000

44

1949.5

08:37:17

XLON

H0000X32Z6XE0000

168

1949.5

08:37:17

XLON

H0000W32Z6XE0000

168

1949.0

08:37:18

XLON

H0000Y32Z6XE0000

185

1949.0

08:37:18

XLON

H0001232Z6XE0000

168

1949.5

08:37:18

XLON

H0001432Z6XE0000

44

1949.0

08:37:18

XLON

H0001132Z6XE0000

169

1949.0

08:37:18

XLON

H0001D32Z6XE0000

169

1949.5

08:37:18

XLON

H0001532Z6XE0000

44

1949.5

08:37:18

XLON

H0001632Z6XE0000

168

1949.0

08:37:18

XLON

H0001E32Z6XE0000

139

1949.0

08:37:18

XLON

H0001B32Z6XE0000

203

1949.5

08:37:18

XLON

H0001732Z6XE0000

149

1949.5

08:37:18

XLON

H0001832Z6XE0000

44

1949.0

08:37:18

XLON

H0001932Z6XE0000

44

1949.0

08:37:18

XLON

H0001A32Z6XE0000

168

1949.0

08:37:18

XLON

H0001C32Z6XE0000

168

1949.5

08:37:18

XLON

H0001332Z6XE0000

169

1949.0

08:37:18

XLON

H0001032Z6XE0000

168

1949.0

08:37:18

XLON

H0000Z32Z6XE0000

44

1949.0

08:37:19

XLON

H0001F32Z6XE0000

168

1949.0

08:37:19

XLON

H0001H32Z6XE0000

168

1949.0

08:37:19

XLON

H0001I32Z6XE0000

194

1949.0

08:37:19

XLON

H0001J32Z6XE0000

169

1949.0

08:37:19

XLON

H0001G32Z6XE0000

168

1947.0

08:37:40

XLON

H0001N32Z6XE0000

47

1947.5

08:37:40

XLON

H0001M32Z6XE0000

300

1947.5

08:37:40

XLON

H0001L32Z6XE0000

329

1947.5

08:37:40

XLON

H0001K32Z6XE0000

93

1947.0

08:37:40

XLON

H0001O32Z6XE0000

94

1947.5

08:37:40

XLON

H0001P32Z6XE0000

168

1947.5

08:37:40

XLON

H0001Q32Z6XE0000

150

1946.5

08:37:40

XLON

H0001V32Z6XE0000

196

1947.5

08:37:40

XLON

H0001R32Z6XE0000

169

1947.5

08:37:40

XLON

H0001S32Z6XE0000

168

1947.5

08:37:40

XLON

H0001T32Z6XE0000

50

1946.5

08:37:40

XLON

H0001U32Z6XE0000

56

1946.5

08:37:44

XLON

H0001W32Z6XE0000

73

1947.0

08:38:03

XLON

H0002432Z6XE0000

191

1947.0

08:38:03

XLON

H0002332Z6XE0000

48

1947.0

08:38:03

XLON

H0002232Z6XE0000

94

1947.0

08:38:03

XLON

H0002132Z6XE0000

10

1947.0

08:38:03

XLON

H0001Z32Z6XE0000

169

1947.0

08:38:03

XLON

H0001Y32Z6XE0000

168

1947.0

08:38:03

XLON

H0001X32Z6XE0000

140

1947.0

08:38:03

XLON

H0002032Z6XE0000

695

1945.5

08:39:16

XLON

H0002532Z6XE0000

129

1945.5

08:39:25

XLON

H0002632Z6XE0000

29

1946.5

08:39:35

XLON

H0002832Z6XE0000

41

1946.5

08:39:35

XLON

H0002732Z6XE0000

31

1945.0

08:40:18

XLON

H0002B32Z6XE0000

45

1945.0

08:40:18

XLON

H0002A32Z6XE0000

103

1945.0

08:40:18

XLON

H0002932Z6XE0000

109

1944.5

08:43:58

XLON

H0002C32Z6XE0000

40

1946.5

08:46:31

XLON

H0002J32Z6XE0000

40

1946.5

08:46:31

XLON

H0002K32Z6XE0000

40

1946.5

08:46:32

XLON

H0002L32Z6XE0000

116

1946.5

08:46:33

XLON

H0002M32Z6XE0000

241

1946.5

08:48:31

XLON

H0002Q32Z6XE0000

194

1946.5

08:48:31

XLON

H0002R32Z6XE0000

45

1946.5

08:48:31

XLON

H0002P32Z6XE0000

54

1946.0

08:49:38

XLON

H0002S32Z6XE0000

44

1946.5

08:51:37

XLON

H0002T32Z6XE0000

42

1946.5

08:51:41

XLON

H0002V32Z6XE0000

6

1946.0

08:53:05

XLON

H0002W32Z6XE0000

180

1946.0

08:53:05

XLON

H0002Y32Z6XE0000

198

1946.0

08:53:05

XLON

H0002X32Z6XE0000

27

1946.0

08:53:05

XLON

H0002U32Z6XE0000

144

1945.0

08:55:16

XLON

H0003132Z6XE0000

82

1945.0

08:55:16

XLON

H0003232Z6XE0000

168

1948.5

08:59:42

XLON

H0003732Z6XE0000

143

1948.5

08:59:42

XLON

H0003932Z6XE0000

96

1948.5

08:59:42

XLON

H0003832Z6XE0000

7

1948.0

09:01:40

XLON

H0003A32Z6XE0000

81

1948.0

09:01:40

XLON

H0003B32Z6XE0000

122

1946.5

09:05:30

XLON

H0003C32Z6XE0000

132

1946.0

09:09:07

XLON

H0003D32Z6XE0000

43

1944.0

09:15:19

XLON

H0003E32Z6XE0000

44

1943.5

09:15:31

XLON

H0003G32Z6XE0000

195

1943.5

09:15:31

XLON

H0003F32Z6XE0000

20

1943.5

09:17:01

XLON

H0003H32Z6XE0000

67

1943.0

09:17:40

XLON

H0003J32Z6XE0000

29

1943.0

09:17:40

XLON

H0003I32Z6XE0000

33

1943.0

09:17:50

XLON

H0003M32Z6XE0000

41

1943.0

09:17:51

XLON

H0003N32Z6XE0000

58

1943.0

09:17:51

XLON

H0003O32Z6XE0000

2

1942.0

09:19:06

XLON

H0003P32Z6XE0000

60

1942.0

09:19:06

XLON

H0003Q32Z6XE0000

72

1942.5

09:23:12

XLON

H0003U32Z6XE0000

106

1943.5

09:23:53

XLON

H0003W32Z6XE0000

51

1942.0

09:25:57

XLON

H0003Y32Z6XE0000

332

1942.0

09:25:57

XLON

H0003X32Z6XE0000

109

1942.0

09:25:57

XLON

H0003Z32Z6XE0000

163

1941.0

09:30:06

XLON

H0004A32Z6XE0000

54

1941.5

09:31:00

XLON

H0004B32Z6XE0000

95

1940.5

09:31:34

XLON

H0004E32Z6XE0000

69

1940.5

09:31:34

XLON

H0004F32Z6XE0000

58

1939.0

09:36:34

XLON

H0004R32Z6XE0000

47

1939.0

09:36:34

XLON

H0004Q32Z6XE0000

66

1939.0

09:36:34

XLON

H0004O32Z6XE0000

168

1939.0

09:36:34

XLON

H0004P32Z6XE0000

5

1940.0

09:38:02

XLON

H0004S32Z6XE0000

55

1940.0

09:38:02

XLON

H0004T32Z6XE0000

251

1940.0

09:38:05

XLON

H0004V32Z6XE0000

118

1940.5

09:39:29

XLON

H0004U32Z6XE0000

40

1940.5

09:39:29

XLON

H0004W32Z6XE0000

55

1941.0

09:42:09

XLON

H0005432Z6XE0000

4

1941.0

09:42:09

XLON

H0005332Z6XE0000

120

1942.0

09:43:49

XLON

H0005732Z6XE0000

71

1942.0

09:43:49

XLON

H0005632Z6XE0000

140

1942.0

09:43:49

XLON

H0005532Z6XE0000

66

1942.0

09:45:58

XLON

H0005832Z6XE0000

76

1941.0

09:48:04

XLON

H0005D32Z6XE0000

78

1941.0

09:48:04

XLON

H0005E32Z6XE0000

58

1941.0

09:50:28

XLON

H0005K32Z6XE0000

26

1941.0

09:50:28

XLON

H0005J32Z6XE0000

24

1941.0

09:50:28

XLON

H0005H32Z6XE0000

210

1941.0

09:50:28

XLON

H0005I32Z6XE0000

45

1942.0

09:53:09

XLON

H0005Q32Z6XE0000

56

1942.0

09:53:09

XLON

H0005P32Z6XE0000

12

1941.0

09:55:11

XLON

H0005R32Z6XE0000

88

1941.5

09:58:19

XLON

H0006C32Z6XE0000

56

1942.0

09:59:03

XLON

H0006D32Z6XE0000

555

1943.5

10:00:04

XLON

H0006E32Z6XE0000

190

1943.5

10:00:04

XLON

H0006F32Z6XE0000

45

1943.5

10:00:04

XLON

H0006G32Z6XE0000

207

1943.5

10:00:04

XLON

H0006H32Z6XE0000

77

1942.5

10:00:26

XLON

H0006J32Z6XE0000

118

1942.5

10:00:26

XLON

H0006I32Z6XE0000

42

1941.0

10:02:31

XLON

H0006M32Z6XE0000

70

1942.0

10:05:21

XLON

H0006U32Z6XE0000

11

1942.0

10:05:56

XLON

H0006X32Z6XE0000

18

1942.0

10:05:56

XLON

H0006W32Z6XE0000

132

1941.5

10:09:24

XLON

H0007532Z6XE0000

47

1941.5

10:09:24

XLON

H0007432Z6XE0000

52

1941.5

10:10:36

XLON

H0007A32Z6XE0000

9

1941.5

10:10:36

XLON

H0007B32Z6XE0000

221

1941.5

10:14:58

XLON

H0007E32Z6XE0000

89

1941.5

10:14:58

XLON

H0007F32Z6XE0000

125

1942.5

10:20:17

XLON

H0007I32Z6XE0000

60

1944.0

10:21:31

XLON

H0007J32Z6XE0000

289

1943.5

10:22:35

XLON

H0007K32Z6XE0000

144

1944.0

10:22:36

XLON

H0007L32Z6XE0000

22

1947.5

10:40:50

XLON

H0007U32Z6XE0000

41

1947.5

10:40:50

XLON

H0007V32Z6XE0000

201

1947.5

10:40:54

XLON

H0007Z32Z6XE0000

41

1947.5

10:40:54

XLON

H0007Y32Z6XE0000

94

1947.5

10:40:54

XLON

H0008032Z6XE0000

54

1947.5

10:40:54

XLON

H0007W32Z6XE0000

168

1947.5

10:40:54

XLON

H0007X32Z6XE0000

51

1947.5

10:41:37

XLON

H0008132Z6XE0000

52

1947.5

10:41:40

XLON

H0008232Z6XE0000

49

1947.5

10:41:40

XLON

H0008332Z6XE0000

61

1948.0

10:43:29

XLON

H0008632Z6XE0000

39

1948.0

10:43:29

XLON

H0008732Z6XE0000

98

1949.0

10:47:06

XLON

H0008D32Z6XE0000

44

1949.0

10:47:06

XLON

H0008C32Z6XE0000

22

1948.5

10:50:30

XLON

H0008I32Z6XE0000

62

1948.5

10:50:30

XLON

H0008J32Z6XE0000

196

1949.0

10:53:41

XLON

H0008L32Z6XE0000

69

1949.0

10:53:41

XLON

H0008K32Z6XE0000

124

1949.0

10:55:28

XLON

H0008M32Z6XE0000

103

1948.5

10:56:19

XLON

H0008T32Z6XE0000

65

1948.5

10:57:22

XLON

H0008V32Z6XE0000

6

1948.5

10:57:22

XLON

H0008U32Z6XE0000

45

1947.5

10:58:04

XLON

H0008W32Z6XE0000

1000

1947.5

10:58:04

XLON

A0005D32Z6XD0000

75

1949.0

10:59:21

XLON

H0008X32Z6XE0000

50

1949.0

10:59:22

XLON

H0008Y32Z6XE0000

67

1950.0

11:02:49

XLON

H0008Z32Z6XE0000

148

1950.0

11:02:49

XLON

H0009032Z6XE0000

5

1950.0

11:02:53

XLON

H0009132Z6XE0000

52

1950.0

11:02:53

XLON

H0009232Z6XE0000

333

1949.0

11:04:07

XLON

H0009332Z6XE0000

111

1949.0

11:04:07

XLON

H0009432Z6XE0000

153

1948.5

11:05:33

XLON

H0009532Z6XE0000

7

1948.5

11:09:16

XLON

H0009A32Z6XE0000

46

1947.5

11:11:25

XLON

H0009H32Z6XE0000

156

1947.5

11:11:25

XLON

E0006S32Z6XD0000

831

1947.5

11:11:25

XLON

E0006R32Z6XD0000

13

1947.5

11:11:25

XLON

E0006Q32Z6XD0000

34

1948.0

11:12:05

XLON

H0009K32Z6XE0000

545

1947.5

11:13:02

XLON

H0009P32Z6XE0000

42

1947.0

11:15:19

XLON

H0009Q32Z6XE0000

69

1947.0

11:15:19

XLON

H0009S32Z6XE0000

488

1947.0

11:15:19

XLON

B0007K32Z6XD0000

512

1947.0

11:15:19

XLON

B0007L32Z6XD0000

34

1947.0

11:15:19

XLON

H0009R32Z6XE0000

257

1946.5

11:17:23

XLON

H0009Z32Z6XE0000

1000

1946.5

11:17:23

XLON

C0007M32Z6XD0000

32

1946.5

11:17:23

XLON

H000A132Z6XE0000

512

1946.5

11:17:23

XLON

H000A032Z6XE0000

87

1948.5

11:23:05

XLON

H000A432Z6XE0000

88

1948.5

11:23:05

XLON

H000A332Z6XE0000

29

1948.5

11:23:05

XLON

H000A232Z6XE0000

49

1948.5

11:23:06

XLON

H000A532Z6XE0000

151

1949.0

11:23:50

XLON

H000A632Z6XE0000

61

1950.5

11:28:03

XLON

H000AB32Z6XE0000

147

1951.5

11:29:45

XLON

H000AE32Z6XE0000

157

1951.0

11:29:50

XLON

H000AF32Z6XE0000

200

1951.0

11:31:13

XLON

H000AG32Z6XE0000

19

1951.0

11:31:17

XLON

H000AJ32Z6XE0000

107

1951.0

11:31:17

XLON

H000AI32Z6XE0000

3

1951.0

11:31:17

XLON

H000AH32Z6XE0000

5

1951.0

11:31:21

XLON

H000AK32Z6XE0000

20

1951.0

11:38:24

XLON

H000AR32Z6XE0000

74

1951.0

11:38:24

XLON

H000AS32Z6XE0000

243

1951.0

11:42:41

XLON

H000AT32Z6XE0000

116

1950.5

11:42:56

XLON

H000AV32Z6XE0000

71

1951.5

11:45:14

XLON

H000AU32Z6XE0000

30

1951.0

11:45:40

XLON

H000AW32Z6XE0000

19

1950.5

11:48:04

XLON

H000AX32Z6XE0000

63

1951.0

11:49:18

XLON

H000B032Z6XE0000

34

1950.5

11:51:16

XLON

H000B132Z6XE0000

369

1950.0

11:53:48

XLON

H000B532Z6XE0000

6

1950.0

11:53:48

XLON

H000B932Z6XE0000

48

1950.0

11:53:48

XLON

H000B832Z6XE0000

1000

1949.5

11:53:48

XLON

B000CK32Z6XD0000

105

1950.0

11:53:48

XLON

H000B432Z6XE0000

199

1950.0

11:53:48

XLON

H000B732Z6XE0000

1000

1950.0

11:53:48

XLON

A000CJ32Z6XD0000

78

1950.0

11:53:48

XLON

H000B632Z6XE0000

255

1949.0

11:54:54

XLON

C000CL32Z6XD0000

23

1949.0

11:55:33

XLON

C000D732Z6XD0000

6

1949.0

11:55:33

XLON

C000D632Z6XD0000

685

1949.0

12:02:31

XLON

C000DW32Z6XD0000

31

1949.0

12:02:31

XLON

C000DU32Z6XD0000

3

1949.0

12:02:31

XLON

H000BC32Z6XE0000

123

1949.0

12:02:32

XLON

H000BE32Z6XE0000

210

1949.0

12:02:32

XLON

H000BD32Z6XE0000

840

1948.0

12:03:27

XLON

L000BF32Z6XE0000

160

1948.0

12:03:27

XLON

L000BG32Z6XE0000

162

1948.0

12:03:28

XLON

H000BH32Z6XE0000

8

1948.0

12:03:28

XLON

H000BJ32Z6XE0000

96

1948.0

12:03:28

XLON

H000BI32Z6XE0000

287

1947.5

12:05:06

XLON

H000BK32Z6XE0000

26

1947.5

12:05:06

XLON

I000BL32Z6XE0000

974

1947.5

12:05:06

XLON

I000BM32Z6XE0000

840

1947.0

12:05:26

XLON

J000BN32Z6XE0000

160

1947.0

12:05:26

XLON

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1947.0

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XLON

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1947.0

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XLON

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1947.0

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1947.0

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XLON

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1947.0

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XLON

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201

1946.5

12:05:46

XLON

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1946.5

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XLON

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1946.5

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XLON

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1946.5

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1946.5

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1946.5

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1946.5

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1948.0

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1948.0

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1948.0

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1949.0

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1949.0

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1948.5

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1947.5

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1948.0

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1948.0

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1948.5

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1948.5

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1948.5

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1948.5

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1949.0

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1950.0

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1950.5

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1950.5

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1952.0

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1952.5

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1951.5

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1951.0

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1950.5

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1950.0

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1950.0

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1949.0

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1949.0

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1949.0

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1949.0

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1948.5

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1948.5

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1948.5

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1948.0

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1948.5

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1948.5

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1948.5

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1948.5

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1948.5

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1948.5

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1948.0

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1948.5

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1948.5

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1948.5

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1947.5

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1947.5

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1947.5

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1947.5

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1949.5

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1949.5

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1949.5

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1949.5

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XLON

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1949.0

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1948.5

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1948.5

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1948.5

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1948.5

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1947.5

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1947.5

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1949.0

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1949.0

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1948.5

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1948.0

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1948.0

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1947.5

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1948.0

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1948.0

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1948.0

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1947.0

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1947.0

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1947.0

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1948.0

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1947.0

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1946.5

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1946.5

13:01:35

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1946.5

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1946.5

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1946.5

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1946.5

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1946.5

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1948.0

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1948.0

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1948.0

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1948.0

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1948.0

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1948.0

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1947.5

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1947.5

13:09:01

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1947.0

13:09:08

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1948.0

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1948.0

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1948.0

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1948.0

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1948.0

13:15:42

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1948.0

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1947.0

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1947.0

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1946.5

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1946.5

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1946.5

13:21:48

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1946.5

13:21:48

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1946.5

13:21:57

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1946.0

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1945.5

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1945.5

13:27:24

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1945.5

13:27:24

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1945.5

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1945.5

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1945.5

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1945.0

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1945.0

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1945.0

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1945.0

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1945.0

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1945.0

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1944.5

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1944.5

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1944.5

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1944.5

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1944.5

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1944.5

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1943.5

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1943.5

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1943.5

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1943.0

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1943.0

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1943.0

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1943.0

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1943.0

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1943.0

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1943.0

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1942.5

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1942.5

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1942.5

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1942.5

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1942.0

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1942.0

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1942.0

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1942.0

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1942.0

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1942.0

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1942.0

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1942.0

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1942.0

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1943.5

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1943.5

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1943.0

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1942.5

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1941.5

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1941.5

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1941.5

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1941.5

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1941.5

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1940.5

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1940.0

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1941.0

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1941.0

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1941.0

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1940.5

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1940.5

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1939.5

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1939.0

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1939.0

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1939.0

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1938.5

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1938.5

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1938.5

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1938.5

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1938.5

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1938.5

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1938.5

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1938.5

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1938.0

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1938.0

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1938.0

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1938.0

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1937.5

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1937.5

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1938.0

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1938.0

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1938.0

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1938.0

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1939.0

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1938.5

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1938.5

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1938.0

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1938.0

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1938.0

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1940.0

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1940.0

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1940.0

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1941.0

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1941.0

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1941.0

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1941.0

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1941.0

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1941.0

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1940.0

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1940.5

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1940.0

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1939.5

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1938.5

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1939.0

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1939.0

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1939.0

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1939.0

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1939.0

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1939.0

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1939.0

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1939.0

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1939.0

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1939.0

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1939.0

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1939.0

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1939.0

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1938.0

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1938.5

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1939.0

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1938.5

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1938.5

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1938.5

14:30:08

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1937.5

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1937.0

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1937.0

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1937.0

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1937.0

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1937.0

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1937.0

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1937.0

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1936.5

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1937.0

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1936.5

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1936.5

14:33:15

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1936.5

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1936.5

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1936.5

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1936.5

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1936.5

14:35:17

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201

1936.5

14:35:17

XLON

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132

1934.5

14:37:56

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757

1934.5

14:37:56

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1934.5

14:37:56

XLON

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1934.0

14:39:19

XLON

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1934.0

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1936.5

14:39:59

XLON

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1936.0

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XLON

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1936.0

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XLON

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1936.5

14:40:33

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1936.5

14:40:33

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1936.5

14:40:33

XLON

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1936.5

14:40:33

XLON

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291

1936.5

14:40:33

XLON

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1936.5

14:40:33

XLON

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170

1936.5

14:40:33

XLON

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1936.5

14:40:34

XLON

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1936.5

14:40:34

XLON

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1938.0

14:41:14

XLON

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251

1938.5

14:42:27

XLON

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1939.0

14:42:27

XLON

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212

1938.5

14:42:27

XLON

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180

1938.5

14:42:27

XLON

H000QR32Z6XE0000

210

1938.5

14:42:27

XLON

H000QQ32Z6XE0000

22

1938.5

14:42:27

XLON

H000QO32Z6XE0000

38

1937.5

14:47:15

XLON

H000SV32Z6XE0000

149

1937.5

14:47:15

XLON

H000ST32Z6XE0000

149

1937.5

14:48:28

XLON

H000T132Z6XE0000

300

1937.0

14:48:57

XLON

B0013M32Z6XD0000

2

1937.0

14:48:57

XLON

H000T532Z6XE0000

82

1937.0

14:48:57

XLON

H000T632Z6XE0000

400

1937.0

14:48:57

XLON

B0013O32Z6XD0000

300

1937.0

14:48:57

XLON

B0013N32Z6XD0000

313

1937.0

14:50:00

XLON

H000TI32Z6XE0000

1000

1936.5

14:51:49

XLON

C0014632Z6XD0000

210

1936.5

14:51:49

XLON

H000TY32Z6XE0000

48

1936.5

14:51:49

XLON

H000TZ32Z6XE0000

48

1936.5

14:51:49

XLON

H000V032Z6XE0000

55

1936.5

14:51:49

XLON

H000V132Z6XE0000

50

1936.5

14:51:49

XLON

H000TX32Z6XE0000

1000

1936.0

14:51:51

XLON

D0014732Z6XD0000

399

1935.5

14:52:32

XLON

H000VB32Z6XE0000

1000

1935.5

14:52:32

XLON

K000VA32Z6XE0000

90

1935.5

14:52:32

XLON

H000VC32Z6XE0000

90

1935.5

14:52:36

XLON

H000VG32Z6XE0000

90

1935.5

14:52:37

XLON

H000VJ32Z6XE0000

90

1935.5

14:52:38

XLON

H000VK32Z6XE0000

680

1935.0

14:53:05

XLON

L000VQ32Z6XE0000

210

1935.0

14:53:05

XLON

H000VR32Z6XE0000

157

1935.0

14:53:05

XLON

H000VS32Z6XE0000

14

1935.0

14:53:05

XLON

H000VO32Z6XE0000

320

1935.0

14:53:05

XLON

L000VP32Z6XE0000

80

1935.0

14:53:06

XLON

H000VV32Z6XE0000

1

1935.0

14:53:06

XLON

H000VT32Z6XE0000

367

1934.5

14:54:28

XLON

H000U432Z6XE0000

941

1934.5

14:54:28

XLON

A0014W32Z6XD0000

59

1934.5

14:54:28

XLON

A0014U32Z6XD0000

232

1936.0

14:55:45

XLON

H000UD32Z6XE0000

233

1936.0

14:55:45

XLON

H000UC32Z6XE0000

86

1936.0

14:58:09

XLON

H000WB32Z6XE0000

58

1935.5

14:58:49

XLON

H000WH32Z6XE0000

70

1934.0

15:00:33

XLON

H000WT32Z6XE0000

203

1936.0

15:05:36

XLON

H000Y332Z6XE0000

43

1936.0

15:05:36

XLON

H000Y532Z6XE0000

210

1936.0

15:05:36

XLON

H000Y432Z6XE0000

23

1937.0

15:12:02

XLON

H0010I32Z6XE0000

87

1936.5

15:12:16

XLON

H0010K32Z6XE0000

137

1936.5

15:14:30

XLON

H0011132Z6XE0000

28

1936.0

15:16:11

XLON

H0011G32Z6XE0000

69

1937.0

15:16:52

XLON

H0011R32Z6XE0000

74

1937.0

15:16:55

XLON

H0011S32Z6XE0000

55

1937.0

15:16:55

XLON

H0011T32Z6XE0000

111

1936.0

15:17:39

XLON

H0011Y32Z6XE0000

69

1937.5

15:22:02

XLON

H0012W32Z6XE0000

79

1937.0

15:22:11

XLON

H0012Z32Z6XE0000

129

1936.0

15:24:45

XLON

H0013F32Z6XE0000

94

1935.5

15:27:14

XLON

H0013Y32Z6XE0000

4

1935.0

15:28:53

XLON

H0014732Z6XE0000

15

1935.0

15:31:13

XLON

H0014M32Z6XE0000

214

1934.0

15:31:35

XLON

H0014O32Z6XE0000

76

1933.0

15:38:36

XLON

H0016732Z6XE0000

98

1933.0

15:38:36

XLON

H0016832Z6XE0000

19

1933.0

15:40:39

XLON

H0016W32Z6XE0000

40

1933.0

15:40:39

XLON

H0016U32Z6XE0000

108

1932.5

15:42:54

XLON

H0017J32Z6XE0000

62

1932.0

15:45:56

XLON

H0017W32Z6XE0000

75

1932.0

15:45:56

XLON

H0017X32Z6XE0000

272

1933.5

15:46:30

XLON

H0017Z32Z6XE0000

128

1933.0

15:49:21

XLON

H0018O32Z6XE0000

28

1932.5

15:50:30

XLON

H0018V32Z6XE0000

57

1933.0

15:52:01

XLON

H0019632Z6XE0000

41

1932.5

15:52:26

XLON

H0019832Z6XE0000

26

1932.5

15:53:16

XLON

H0019P32Z6XE0000

48

1933.5

15:57:10

XLON

H001A932Z6XE0000

45

1933.5

15:57:10

XLON

H001A732Z6XE0000

48

1933.5

15:57:10

XLON

H001A832Z6XE0000

88

1933.5

15:57:10

XLON

H001A632Z6XE0000

87

1933.5

15:59:42

XLON

H001AI32Z6XE0000

53

1933.5

15:59:47

XLON

H001AJ32Z6XE0000

40

1934.0

16:00:45

XLON

H001AS32Z6XE0000

32

1933.5

16:02:05

XLON

H001AX32Z6XE0000

73

1933.5

16:02:05

XLON

H001AY32Z6XE0000

210

1933.0

16:02:39

XLON

H001B032Z6XE0000

139

1932.5

16:03:42

XLON

H001B432Z6XE0000

71

1932.5

16:05:02

XLON

H001BA32Z6XE0000

103

1932.0

16:05:17

XLON

H001BD32Z6XE0000

225

1933.0

16:06:46

XLON

H001BO32Z6XE0000

94

1932.5

16:07:39

XLON

H001BS32Z6XE0000

72

1932.5

16:07:39

XLON

H001BT32Z6XE0000

50

1932.0

16:07:44

XLON

H001BW32Z6XE0000

54

1932.0

16:08:30

XLON

H001C332Z6XE0000

11

1931.5

16:09:54

XLON

H001C632Z6XE0000

47

1931.5

16:09:54

XLON

H001C732Z6XE0000

4

1931.5

16:09:54

XLON

H001C832Z6XE0000

98

1932.5

16:11:42

XLON

H001CW32Z6XE0000

67

1932.5

16:11:42

XLON

H001CS32Z6XE0000

133

1932.5

16:11:42

XLON

H001CV32Z6XE0000

141

1932.5

16:11:42

XLON

H001CT32Z6XE0000

21

1932.5

16:11:42

XLON

H001CU32Z6XE0000

79

1932.5

16:14:53

XLON

H001DB32Z6XE0000

56

1932.5

16:14:53

XLON

H001DA32Z6XE0000

48

1931.5

16:16:55

XLON

H001DH32Z6XE0000

48

1931.5

16:16:55

XLON

H001DI32Z6XE0000

54

1932.0

16:18:20

XLON

H001DR32Z6XE0000

58

1932.0

16:21:42

XLON

H001EJ32Z6XE0000

48

1932.0

16:23:02

XLON

H001EU32Z6XE0000

210

1932.0

16:23:02

XLON

H001EV32Z6XE0000

20

1932.0

16:23:02

XLON

H001ET32Z6XE0000

17

1933.0

16:25:16

XLON

H001FD32Z6XE0000

171

1933.0

16:25:16

XLON

H001FE32Z6XE0000

62

1933.0

16:25:16

XLON

H001FF32Z6XE0000

171

1933.0

16:25:19

XLON

H001FH32Z6XE0000

60

1933.0

16:25:19

XLON

H001FG32Z6XE0000

64

1933.0

16:25:24

XLON

H001FJ32Z6XE0000

109

1932.5

16:25:31

XLON

H001FK32Z6XE0000

67

1932.0

16:25:52

XLON

H001FN32Z6XE0000

80

1932.5

16:27:16

XLON

H001FZ32Z6XE0000

52

1932.5

16:27:52

XLON

H001G532Z6XE0000

60

1932.5

16:27:52

XLON

H001G432Z6XE0000

78

1932.5

16:28:07

XLON

H001G632Z6XE0000

102

1932.5

16:28:07

XLON

H001G732Z6XE0000

57

1932.5

16:28:54

XLON

H001GK32Z6XE0000

54

1932.0

16:28:57

XLON

H001GN32Z6XE0000

32

1932.0

16:28:57

XLON

H001GL32Z6XE0000

56

1932.0

16:28:57

XLON

H001GM32Z6XE0000

96

1932.0

16:28:57

XLON

H001GO32Z6XE0000

21

1932.0

16:28:57

XLON

H001GP32Z6XE0000

355

1937.0

16:35:02

XLON

E001OX32Z6XD0000

687

1937.0

16:35:02

XLON

E001PE32Z6XD0000

8750

1937.0

16:35:02

XLON

E001OY32Z6XD0000

2264

1937.0

16:35:02

XLON

E001OZ32Z6XD0000

3100

1937.0

16:35:02

XLON

E001P832Z6XD0000

111

1937.0

16:35:02

XLON

E001PA32Z6XD0000

4955

1937.0

16:35:02

XLON

E001P632Z6XD0000

13220

1937.0

16:35:02

XLON

E001P532Z6XD0000

1680

1937.0

16:35:02

XLON

E001P932Z6XD0000

850

1937.0

16:35:02

XLON

E001P432Z6XD0000

283

1937.0

16:35:02

XLON

E001P232Z6XD0000

1899

1937.0

16:35:02

XLON

E001P132Z6XD0000

219

1937.0

16:35:02

XLON

E001P032Z6XD0000

3041

1937.0

16:35:02

XLON

E001PB32Z6XD0000

1830

1937.0

16:35:02

XLON

E001PC32Z6XD0000

874

1937.0

16:35:02

XLON

E001PD32Z6XD0000

1732

1937.0

16:35:02

XLON

E001P332Z6XD0000

567

1937.0

16:35:02

XLON

E001P732Z6XD0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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