Transaction in Own Shares
05 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 September 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: |
|
05 September 2023 |
|
Number of shares repurchased: |
|
118,342 |
|
Average price paid per share: |
|
GBp 1,989.5049 |
|
Highest price paid per share: |
|
GBp 1,995.0000 |
|
Lowest price paid per share: |
|
GBp 1,970.5000 |
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: 05 September 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 |
|
240 |
1976.0 |
08:00:45 |
XLON |
B0000232Z70H0000 |
|
300 |
1976.0 |
08:00:45 |
XLON |
B0000132Z70H0000 |
|
200 |
1976.5 |
08:01:10 |
XLON |
B0000332Z70H0000 |
|
167 |
1976.5 |
08:01:10 |
XLON |
B0000432Z70H0000 |
|
167 |
1976.5 |
08:01:10 |
XLON |
B0000532Z70H0000 |
|
217 |
1976.5 |
08:01:10 |
XLON |
B0000632Z70H0000 |
|
663 |
1979.5 |
08:05:26 |
XLON |
B0000732Z70H0000 |
|
767 |
1979.5 |
08:07:47 |
XLON |
K0000532Z70I0000 |
|
233 |
1979.5 |
08:07:47 |
XLON |
K0000632Z70I0000 |
|
367 |
1980.0 |
08:09:05 |
XLON |
B0000832Z70H0000 |
|
127 |
1980.0 |
08:09:05 |
XLON |
B0000932Z70H0000 |
|
51 |
1981.5 |
08:10:52 |
XLON |
B0000A32Z70H0000 |
|
97 |
1981.5 |
08:10:52 |
XLON |
B0000B32Z70H0000 |
|
191 |
1981.0 |
08:11:13 |
XLON |
B0000C32Z70H0000 |
|
79 |
1983.0 |
08:17:22 |
XLON |
B0000D32Z70H0000 |
|
58 |
1982.0 |
08:17:40 |
XLON |
B0000E32Z70H0000 |
|
23 |
1981.0 |
08:19:04 |
XLON |
B0000F32Z70H0000 |
|
104 |
1980.0 |
08:20:22 |
XLON |
B0000G32Z70H0000 |
|
113 |
1979.0 |
08:20:49 |
XLON |
H0000732Z70I0000 |
|
51 |
1981.0 |
08:24:21 |
XLON |
B0000H32Z70H0000 |
|
34 |
1981.0 |
08:24:21 |
XLON |
B0000I32Z70H0000 |
|
110 |
1980.5 |
08:26:11 |
XLON |
B0000J32Z70H0000 |
|
98 |
1979.0 |
08:27:26 |
XLON |
B0000K32Z70H0000 |
|
263 |
1979.0 |
08:27:26 |
XLON |
H0000832Z70I0000 |
|
624 |
1979.0 |
08:27:26 |
XLON |
H0000932Z70I0000 |
|
652 |
1978.5 |
08:28:07 |
XLON |
I0000B32Z70I0000 |
|
77 |
1978.5 |
08:28:07 |
XLON |
B0000L32Z70H0000 |
|
234 |
1978.5 |
08:28:07 |
XLON |
B0000M32Z70H0000 |
|
348 |
1978.5 |
08:28:07 |
XLON |
I0000A32Z70I0000 |
|
69 |
1978.0 |
08:28:08 |
XLON |
B0000N32Z70H0000 |
|
69 |
1978.0 |
08:28:08 |
XLON |
B0000O32Z70H0000 |
|
789 |
1978.0 |
08:28:08 |
XLON |
J0000C32Z70I0000 |
|
211 |
1978.0 |
08:28:08 |
XLON |
J0000D32Z70I0000 |
|
507 |
1977.5 |
08:28:50 |
XLON |
B0000Q32Z70H0000 |
|
62 |
1977.5 |
08:28:50 |
XLON |
B0000P32Z70H0000 |
|
227 |
1977.5 |
08:28:50 |
XLON |
B0000R32Z70H0000 |
|
1000 |
1974.0 |
08:31:58 |
XLON |
F0000S32Z70H0000 |
|
78 |
1975.0 |
08:31:58 |
XLON |
B0000T32Z70H0000 |
|
167 |
1975.0 |
08:31:58 |
XLON |
B0000V32Z70H0000 |
|
21 |
1975.5 |
08:31:58 |
XLON |
B0000W32Z70H0000 |
|
102 |
1975.0 |
08:31:58 |
XLON |
B0000X32Z70H0000 |
|
40 |
1975.0 |
08:31:58 |
XLON |
B0000U32Z70H0000 |
|
48 |
1973.5 |
08:32:51 |
XLON |
G0000E32Z70I0000 |
|
952 |
1973.5 |
08:32:51 |
XLON |
G0000F32Z70I0000 |
|
1000 |
1972.5 |
08:33:29 |
XLON |
D0001032Z70H0000 |
|
1000 |
1973.0 |
08:33:29 |
XLON |
C0000Z32Z70H0000 |
|
450 |
1973.0 |
08:33:29 |
XLON |
B0000Y32Z70H0000 |
|
69 |
1973.5 |
08:34:05 |
XLON |
B0001132Z70H0000 |
|
83 |
1973.5 |
08:34:20 |
XLON |
B0001232Z70H0000 |
|
819 |
1972.0 |
08:35:47 |
XLON |
E0001332Z70H0000 |
|
590 |
1972.0 |
08:35:47 |
XLON |
B0001432Z70H0000 |
|
167 |
1972.0 |
08:35:47 |
XLON |
B0001632Z70H0000 |
|
181 |
1972.0 |
08:35:47 |
XLON |
E0001532Z70H0000 |
|
167 |
1972.0 |
08:35:48 |
XLON |
B0001732Z70H0000 |
|
10 |
1972.0 |
08:35:48 |
XLON |
B0001832Z70H0000 |
|
419 |
1970.5 |
08:36:23 |
XLON |
B0001932Z70H0000 |
|
275 |
1970.5 |
08:38:36 |
XLON |
B0001A32Z70H0000 |
|
160 |
1970.5 |
08:39:35 |
XLON |
B0001C32Z70H0000 |
|
453 |
1970.5 |
08:39:35 |
XLON |
B0001B32Z70H0000 |
|
46 |
1971.0 |
08:41:08 |
XLON |
B0001D32Z70H0000 |
|
374 |
1972.5 |
08:43:00 |
XLON |
B0001E32Z70H0000 |
|
409 |
1972.5 |
08:44:06 |
XLON |
B0001F32Z70H0000 |
|
67 |
1971.5 |
08:48:14 |
XLON |
B0001G32Z70H0000 |
|
32 |
1971.5 |
08:48:14 |
XLON |
B0001H32Z70H0000 |
|
37 |
1973.5 |
08:53:51 |
XLON |
B0001J32Z70H0000 |
|
69 |
1973.5 |
08:53:51 |
XLON |
B0001I32Z70H0000 |
|
620 |
1972.5 |
08:53:57 |
XLON |
B0001K32Z70H0000 |
|
140 |
1971.5 |
08:55:10 |
XLON |
D0001L32Z70H0000 |
|
268 |
1971.5 |
08:55:20 |
XLON |
D0001M32Z70H0000 |
|
8 |
1971.5 |
08:55:50 |
XLON |
B0001N32Z70H0000 |
|
300 |
1971.5 |
08:55:50 |
XLON |
D0001O32Z70H0000 |
|
110 |
1971.5 |
08:55:50 |
XLON |
B0001Q32Z70H0000 |
|
292 |
1971.5 |
08:55:50 |
XLON |
D0001P32Z70H0000 |
|
194 |
1971.0 |
08:56:00 |
XLON |
E0001R32Z70H0000 |
|
702 |
1971.0 |
08:56:00 |
XLON |
E0001T32Z70H0000 |
|
104 |
1971.0 |
08:56:00 |
XLON |
E0001S32Z70H0000 |
|
434 |
1972.5 |
08:57:15 |
XLON |
B0001U32Z70H0000 |
|
110 |
1972.5 |
08:57:15 |
XLON |
B0001V32Z70H0000 |
|
120 |
1974.5 |
09:01:01 |
XLON |
B0001W32Z70H0000 |
|
363 |
1975.5 |
09:04:54 |
XLON |
B0001X32Z70H0000 |
|
378 |
1975.0 |
09:06:05 |
XLON |
B0001Y32Z70H0000 |
|
16 |
1976.0 |
09:09:09 |
XLON |
B0002032Z70H0000 |
|
140 |
1976.0 |
09:09:09 |
XLON |
B0001Z32Z70H0000 |
|
227 |
1975.5 |
09:11:02 |
XLON |
B0002132Z70H0000 |
|
67 |
1975.5 |
09:11:02 |
XLON |
B0002232Z70H0000 |
|
15 |
1975.5 |
09:11:43 |
XLON |
B0002332Z70H0000 |
|
106 |
1974.5 |
09:12:33 |
XLON |
B0002532Z70H0000 |
|
54 |
1974.5 |
09:12:33 |
XLON |
B0002432Z70H0000 |
|
635 |
1973.5 |
09:13:16 |
XLON |
B0002632Z70H0000 |
|
48 |
1973.5 |
09:13:25 |
XLON |
B0002732Z70H0000 |
|
147 |
1973.5 |
09:13:25 |
XLON |
B0002A32Z70H0000 |
|
174 |
1973.5 |
09:13:25 |
XLON |
B0002B32Z70H0000 |
|
218 |
1973.5 |
09:13:25 |
XLON |
B0002C32Z70H0000 |
|
167 |
1973.5 |
09:13:25 |
XLON |
B0002932Z70H0000 |
|
167 |
1973.5 |
09:13:25 |
XLON |
B0002832Z70H0000 |
|
65 |
1974.0 |
09:15:25 |
XLON |
B0002D32Z70H0000 |
|
130 |
1976.5 |
09:21:06 |
XLON |
B0002E32Z70H0000 |
|
293 |
1978.5 |
09:24:15 |
XLON |
B0002F32Z70H0000 |
|
87 |
1982.0 |
09:28:20 |
XLON |
B0002G32Z70H0000 |
|
106 |
1982.5 |
09:30:30 |
XLON |
B0002H32Z70H0000 |
|
75 |
1985.5 |
09:35:02 |
XLON |
B0002I32Z70H0000 |
|
252 |
1985.0 |
09:35:18 |
XLON |
B0002J32Z70H0000 |
|
56 |
1984.0 |
09:35:32 |
XLON |
B0002K32Z70H0000 |
|
67 |
1985.0 |
09:39:52 |
XLON |
B0002L32Z70H0000 |
|
276 |
1985.0 |
09:41:06 |
XLON |
B0002M32Z70H0000 |
|
107 |
1986.5 |
09:45:34 |
XLON |
B0002N32Z70H0000 |
|
20 |
1986.0 |
09:45:34 |
XLON |
B0002P32Z70H0000 |
|
191 |
1986.0 |
09:45:34 |
XLON |
B0002Q32Z70H0000 |
|
95 |
1986.0 |
09:45:34 |
XLON |
B0002O32Z70H0000 |
|
38 |
1986.0 |
09:45:41 |
XLON |
B0002S32Z70H0000 |
|
93 |
1986.0 |
09:45:41 |
XLON |
B0002R32Z70H0000 |
|
3 |
1984.5 |
09:46:44 |
XLON |
B0002T32Z70H0000 |
|
30 |
1985.0 |
09:46:44 |
XLON |
B0002V32Z70H0000 |
|
32 |
1985.0 |
09:46:44 |
XLON |
B0002U32Z70H0000 |
|
62 |
1984.5 |
09:49:16 |
XLON |
B0002W32Z70H0000 |
|
308 |
1987.0 |
09:57:18 |
XLON |
B0002Y32Z70H0000 |
|
175 |
1987.0 |
09:57:18 |
XLON |
B0002X32Z70H0000 |
|
77 |
1986.0 |
10:00:44 |
XLON |
B0002Z32Z70H0000 |
|
66 |
1986.5 |
10:02:32 |
XLON |
B0003032Z70H0000 |
|
54 |
1986.0 |
10:03:53 |
XLON |
B0003232Z70H0000 |
|
177 |
1986.0 |
10:03:53 |
XLON |
B0003132Z70H0000 |
|
76 |
1989.0 |
10:11:31 |
XLON |
B0003332Z70H0000 |
|
11 |
1989.5 |
10:11:31 |
XLON |
B0003432Z70H0000 |
|
1 |
1991.5 |
10:15:10 |
XLON |
B0003532Z70H0000 |
|
97 |
1991.5 |
10:15:10 |
XLON |
B0003632Z70H0000 |
|
43 |
1991.5 |
10:15:16 |
XLON |
B0003932Z70H0000 |
|
15 |
1991.5 |
10:15:16 |
XLON |
B0003A32Z70H0000 |
|
34 |
1991.5 |
10:15:16 |
XLON |
B0003732Z70H0000 |
|
2 |
1991.5 |
10:15:16 |
XLON |
B0003832Z70H0000 |
|
304 |
1992.0 |
10:20:47 |
XLON |
B0003B32Z70H0000 |
|
200 |
1992.0 |
10:20:47 |
XLON |
B0003C32Z70H0000 |
|
110 |
1991.5 |
10:24:02 |
XLON |
B0003E32Z70H0000 |
|
40 |
1991.5 |
10:24:02 |
XLON |
B0003D32Z70H0000 |
|
167 |
1991.0 |
10:26:31 |
XLON |
B0003G32Z70H0000 |
|
13 |
1991.0 |
10:26:31 |
XLON |
B0003H32Z70H0000 |
|
108 |
1991.0 |
10:26:31 |
XLON |
B0003F32Z70H0000 |
|
93 |
1993.5 |
10:31:07 |
XLON |
B0003I32Z70H0000 |
|
34 |
1994.5 |
10:36:41 |
XLON |
B0003J32Z70H0000 |
|
8 |
1995.0 |
10:38:37 |
XLON |
B0003K32Z70H0000 |
|
12 |
1995.0 |
10:39:10 |
XLON |
B0003L32Z70H0000 |
|
82 |
1994.5 |
10:39:16 |
XLON |
B0003M32Z70H0000 |
|
200 |
1994.5 |
10:39:16 |
XLON |
B0003N32Z70H0000 |
|
182 |
1994.0 |
10:42:02 |
XLON |
B0003P32Z70H0000 |
|
16 |
1994.0 |
10:42:02 |
XLON |
B0003O32Z70H0000 |
|
54 |
1994.0 |
10:42:03 |
XLON |
B0003Q32Z70H0000 |
|
22 |
1994.0 |
10:43:34 |
XLON |
B0004C32Z70H0000 |
|
195 |
1995.0 |
10:52:56 |
XLON |
B0004D32Z70H0000 |
|
82 |
1993.5 |
11:00:05 |
XLON |
B0004E32Z70H0000 |
|
161 |
1993.5 |
11:00:05 |
XLON |
B0004F32Z70H0000 |
|
80 |
1994.0 |
11:02:00 |
XLON |
B0004H32Z70H0000 |
|
55 |
1994.0 |
11:02:00 |
XLON |
B0004G32Z70H0000 |
|
120 |
1994.5 |
11:05:55 |
XLON |
B0004N32Z70H0000 |
|
57 |
1994.5 |
11:05:55 |
XLON |
B0004L32Z70H0000 |
|
58 |
1994.5 |
11:05:55 |
XLON |
B0004M32Z70H0000 |
|
176 |
1994.5 |
11:05:55 |
XLON |
B0004K32Z70H0000 |
|
234 |
1994.0 |
11:05:55 |
XLON |
B0004I32Z70H0000 |
|
58 |
1994.5 |
11:05:55 |
XLON |
B0004J32Z70H0000 |
|
53 |
1993.0 |
11:06:02 |
XLON |
B0004O32Z70H0000 |
|
66 |
1992.5 |
11:14:07 |
XLON |
B0004Q32Z70H0000 |
|
227 |
1992.5 |
11:14:07 |
XLON |
B0004P32Z70H0000 |
|
102 |
1993.5 |
11:17:55 |
XLON |
B0004R32Z70H0000 |
|
98 |
1993.5 |
11:18:03 |
XLON |
B0004S32Z70H0000 |
|
58 |
1995.0 |
11:49:47 |
XLON |
B0004T32Z70H0000 |
|
35 |
1995.0 |
14:56:58 |
XLON |
B001CQ32Z70H0000 |
|
55 |
1994.0 |
14:58:06 |
XLON |
B001CS32Z70H0000 |
|
81 |
1993.5 |
14:59:39 |
XLON |
B001D032Z70H0000 |
|
84 |
1993.0 |
15:02:09 |
XLON |
B001D832Z70H0000 |
|
45 |
1993.0 |
15:02:09 |
XLON |
B001D732Z70H0000 |
|
222 |
1992.0 |
15:02:45 |
XLON |
B001D932Z70H0000 |
|
284 |
1992.0 |
15:02:45 |
XLON |
B001DA32Z70H0000 |
|
567 |
1992.5 |
15:03:25 |
XLON |
B001DD32Z70H0000 |
|
328 |
1991.5 |
15:04:42 |
XLON |
B001DL32Z70H0000 |
|
95 |
1991.0 |
15:05:06 |
XLON |
B001DM32Z70H0000 |
|
4 |
1990.5 |
15:06:07 |
XLON |
B001DP32Z70H0000 |
|
26 |
1990.5 |
15:06:07 |
XLON |
B001DO32Z70H0000 |
|
134 |
1990.5 |
15:09:08 |
XLON |
B001E032Z70H0000 |
|
596 |
1990.0 |
15:09:16 |
XLON |
I001JW32Z70I0000 |
|
404 |
1990.0 |
15:09:16 |
XLON |
I001JX32Z70I0000 |
|
50 |
1990.5 |
15:10:12 |
XLON |
B001E432Z70H0000 |
|
6 |
1990.5 |
15:10:12 |
XLON |
B001E532Z70H0000 |
|
479 |
1990.0 |
15:11:32 |
XLON |
B001EI32Z70H0000 |
|
50 |
1990.5 |
15:11:51 |
XLON |
B001EL32Z70H0000 |
|
51 |
1990.5 |
15:11:51 |
XLON |
B001EK32Z70H0000 |
|
17 |
1991.0 |
15:13:01 |
XLON |
B001EV32Z70H0000 |
|
133 |
1991.0 |
15:13:01 |
XLON |
B001EU32Z70H0000 |
|
4 |
1990.5 |
15:13:25 |
XLON |
B001EX32Z70H0000 |
|
36 |
1990.0 |
15:14:22 |
XLON |
B001EZ32Z70H0000 |
|
71 |
1989.5 |
15:15:21 |
XLON |
B001FG32Z70H0000 |
|
181 |
1989.5 |
15:15:21 |
XLON |
J001L532Z70I0000 |
|
50 |
1989.0 |
15:15:21 |
XLON |
K001L632Z70I0000 |
|
355 |
1989.5 |
15:15:21 |
XLON |
B001FF32Z70H0000 |
|
819 |
1989.5 |
15:15:21 |
XLON |
J001L432Z70I0000 |
|
70 |
1989.5 |
15:15:23 |
XLON |
B001FH32Z70H0000 |
|
297 |
1989.5 |
15:17:03 |
XLON |
B001GI32Z70H0000 |
|
190 |
1990.5 |
15:19:33 |
XLON |
B001HB32Z70H0000 |
|
95 |
1990.5 |
15:19:33 |
XLON |
B001HC32Z70H0000 |
|
44 |
1990.5 |
15:19:33 |
XLON |
B001H932Z70H0000 |
|
206 |
1990.5 |
15:19:33 |
XLON |
B001HA32Z70H0000 |
|
180 |
1992.5 |
15:20:23 |
XLON |
B001HT32Z70H0000 |
|
85 |
1992.5 |
15:20:23 |
XLON |
B001HR32Z70H0000 |
|
39 |
1992.5 |
15:20:24 |
XLON |
B001HV32Z70H0000 |
|
41 |
1994.0 |
15:23:51 |
XLON |
B001JK32Z70H0000 |
|
264 |
1994.0 |
15:23:51 |
XLON |
B001JI32Z70H0000 |
|
266 |
1994.0 |
15:23:51 |
XLON |
B001JJ32Z70H0000 |
|
193 |
1993.5 |
15:24:38 |
XLON |
B001K032Z70H0000 |
|
182 |
1993.5 |
15:24:38 |
XLON |
B001K132Z70H0000 |
|
53 |
1994.0 |
15:25:44 |
XLON |
B001KD32Z70H0000 |
|
52 |
1994.0 |
15:25:45 |
XLON |
B001KF32Z70H0000 |
|
165 |
1994.0 |
15:25:45 |
XLON |
B001KH32Z70H0000 |
|
62 |
1994.0 |
15:25:45 |
XLON |
B001KI32Z70H0000 |
|
53 |
1994.0 |
15:25:45 |
XLON |
B001KG32Z70H0000 |
|
131 |
1993.0 |
15:26:36 |
XLON |
B001KT32Z70H0000 |
|
108 |
1993.0 |
15:26:36 |
XLON |
B001KV32Z70H0000 |
|
272 |
1993.0 |
15:26:36 |
XLON |
B001KU32Z70H0000 |
|
15 |
1993.0 |
15:26:36 |
XLON |
B001KW32Z70H0000 |
|
16 |
1993.0 |
15:27:36 |
XLON |
B001L632Z70H0000 |
|
100 |
1993.0 |
15:29:40 |
XLON |
B001LA32Z70H0000 |
|
48 |
1993.0 |
15:29:40 |
XLON |
B001L932Z70H0000 |
|
304 |
1992.5 |
15:31:01 |
XLON |
B001LL32Z70H0000 |
|
63 |
1993.0 |
15:31:31 |
XLON |
B001LM32Z70H0000 |
|
10 |
1992.0 |
15:32:02 |
XLON |
B001LQ32Z70H0000 |
|
246 |
1991.5 |
15:34:00 |
XLON |
B001LU32Z70H0000 |
|
21 |
1991.5 |
15:34:00 |
XLON |
B001LV32Z70H0000 |
|
55 |
1994.0 |
15:39:01 |
XLON |
B001OI32Z70H0000 |
|
129 |
1993.0 |
15:41:37 |
XLON |
B001PA32Z70H0000 |
|
150 |
1993.5 |
15:41:37 |
XLON |
B001P932Z70H0000 |
|
53 |
1993.0 |
15:43:14 |
XLON |
B001PS32Z70H0000 |
|
159 |
1992.5 |
15:46:54 |
XLON |
B001QN32Z70H0000 |
|
13 |
1992.5 |
15:46:56 |
XLON |
B001QO32Z70H0000 |
|
123 |
1992.5 |
15:46:56 |
XLON |
B001QP32Z70H0000 |
|
192 |
1991.5 |
15:54:01 |
XLON |
B001RM32Z70H0000 |
|
162 |
1991.5 |
15:57:31 |
XLON |
B001RZ32Z70H0000 |
|
8 |
1991.5 |
15:58:41 |
XLON |
B001S232Z70H0000 |
|
31 |
1991.5 |
15:58:45 |
XLON |
B001S332Z70H0000 |
|
55 |
1991.0 |
15:58:47 |
XLON |
B001S432Z70H0000 |
|
128 |
1990.5 |
16:06:00 |
XLON |
B001SM32Z70H0000 |
|
150 |
1990.0 |
16:09:00 |
XLON |
B001T232Z70H0000 |
|
198 |
1990.0 |
16:09:00 |
XLON |
B001T032Z70H0000 |
|
82 |
1990.0 |
16:09:00 |
XLON |
B001T132Z70H0000 |
|
83 |
1991.5 |
16:11:49 |
XLON |
B001TJ32Z70H0000 |
|
353 |
1991.0 |
16:12:25 |
XLON |
B001TL32Z70H0000 |
|
146 |
1991.0 |
16:12:41 |
XLON |
B001TN32Z70H0000 |
|
83 |
1991.0 |
16:13:55 |
XLON |
B001TO32Z70H0000 |
|
56 |
1990.5 |
16:14:11 |
XLON |
B001TR32Z70H0000 |
|
90 |
1992.5 |
16:15:47 |
XLON |
B001V232Z70H0000 |
|
70 |
1993.0 |
16:16:28 |
XLON |
B001V432Z70H0000 |
|
199 |
1993.0 |
16:16:28 |
XLON |
B001V632Z70H0000 |
|
140 |
1993.0 |
16:16:28 |
XLON |
B001V532Z70H0000 |
|
35 |
1993.5 |
16:16:42 |
XLON |
B001VF32Z70H0000 |
|
434 |
1993.5 |
16:17:30 |
XLON |
B001VH32Z70H0000 |
|
645 |
1993.0 |
16:18:26 |
XLON |
B001VJ32Z70H0000 |
|
37 |
1993.5 |
16:18:27 |
XLON |
B001VK32Z70H0000 |
|
79 |
1993.5 |
16:18:27 |
XLON |
B001VM32Z70H0000 |
|
219 |
1993.5 |
16:18:27 |
XLON |
B001VL32Z70H0000 |
|
219 |
1993.5 |
16:18:30 |
XLON |
B001VN32Z70H0000 |
|
170 |
1993.5 |
16:18:30 |
XLON |
B001VO32Z70H0000 |
|
102 |
1993.5 |
16:19:17 |
XLON |
B001VT32Z70H0000 |
|
562 |
1993.5 |
16:19:17 |
XLON |
B001VV32Z70H0000 |
|
95 |
1993.5 |
16:19:17 |
XLON |
B001VU32Z70H0000 |
|
200 |
1993.0 |
16:19:20 |
XLON |
B001VW32Z70H0000 |
|
96 |
1993.5 |
16:19:20 |
XLON |
B001VY32Z70H0000 |
|
71 |
1993.5 |
16:19:20 |
XLON |
B001VZ32Z70H0000 |
|
227 |
1993.5 |
16:19:20 |
XLON |
B001VX32Z70H0000 |
|
131 |
1993.5 |
16:19:21 |
XLON |
B001U032Z70H0000 |
|
201 |
1993.0 |
16:22:59 |
XLON |
B001U832Z70H0000 |
|
310 |
1992.5 |
16:23:00 |
XLON |
B001U932Z70H0000 |
|
99 |
1992.5 |
16:23:04 |
XLON |
B001UB32Z70H0000 |
|
260 |
1992.5 |
16:23:04 |
XLON |
B001UA32Z70H0000 |
|
170 |
1992.5 |
16:23:04 |
XLON |
B001UC32Z70H0000 |
|
363 |
1992.5 |
16:25:01 |
XLON |
B001UJ32Z70H0000 |
|
39 |
1993.0 |
16:25:20 |
XLON |
B001UK32Z70H0000 |
|
46 |
1993.0 |
16:25:20 |
XLON |
B001UL32Z70H0000 |
|
81 |
1992.0 |
16:26:59 |
XLON |
B001UQ32Z70H0000 |
|
39 |
1992.0 |
16:27:01 |
XLON |
B001UR32Z70H0000 |
|
49 |
1992.0 |
16:27:01 |
XLON |
B001US32Z70H0000 |
|
27 |
1991.0 |
16:28:24 |
XLON |
B001UV32Z70H0000 |
|
12 |
1991.0 |
16:29:06 |
XLON |
B001UX32Z70H0000 |
|
141 |
1991.0 |
16:29:06 |
XLON |
B001UW32Z70H0000 |
|
42 |
1991.0 |
16:29:06 |
XLON |
B001UY32Z70H0000 |
|
40 |
1991.0 |
16:29:41 |
XLON |
B001W032Z70H0000 |
|
85 |
1991.0 |
16:29:41 |
XLON |
B001W132Z70H0000 |
|
38 |
1990.5 |
16:29:55 |
XLON |
B001W332Z70H0000 |
|
4077 |
1994.0 |
16:35:07 |
XLON |
I001VS32Z70I0000 |
|
5124 |
1994.0 |
16:35:07 |
XLON |
I001VU32Z70I0000 |
|
530 |
1994.0 |
16:35:07 |
XLON |
I001VV32Z70I0000 |
|
2703 |
1994.0 |
16:35:07 |
XLON |
I001V332Z70I0000 |
|
6012 |
1994.0 |
16:35:07 |
XLON |
I001V432Z70I0000 |
|
4966 |
1994.0 |
16:35:07 |
XLON |
I001V532Z70I0000 |
|
2420 |
1994.0 |
16:35:07 |
XLON |
I001V632Z70I0000 |
|
7304 |
1994.0 |
16:35:07 |
XLON |
I001V732Z70I0000 |
|
4920 |
1994.0 |
16:35:07 |
XLON |
I001V832Z70I0000 |
|
1782 |
1994.0 |
16:35:07 |
XLON |
I001V932Z70I0000 |
|
2413 |
1994.0 |
16:35:07 |
XLON |
I001VA32Z70I0000 |
|
149 |
1994.0 |
16:35:07 |
XLON |
I001VC32Z70I0000 |
|
620 |
1994.0 |
16:35:07 |
XLON |
I001VD32Z70I0000 |
|
4286 |
1994.0 |
16:35:07 |
XLON |
I001VR32Z70I0000 |
|
1655 |
1994.0 |
16:35:07 |
XLON |
I001VQ32Z70I0000 |
|
863 |
1994.0 |
16:35:07 |
XLON |
I001VP32Z70I0000 |
|
1701 |
1994.0 |
16:35:07 |
XLON |
I001VO32Z70I0000 |
|
1134 |
1994.0 |
16:35:07 |
XLON |
I001VN32Z70I0000 |
|
567 |
1994.0 |
16:35:07 |
XLON |
I001VM32Z70I0000 |
|
1468 |
1994.0 |
16:35:07 |
XLON |
I001VT32Z70I0000 |
|
4968 |
1994.0 |
16:35:07 |
XLON |
I001VL32Z70I0000 |
|
1000 |
1994.0 |
16:35:07 |
XLON |
I001VJ32Z70I0000 |
|
39 |
1994.0 |
16:35:07 |
XLON |
I001VI32Z70I0000 |
|
52 |
1994.0 |
16:35:07 |
XLON |
I001VH32Z70I0000 |
|
4282 |
1994.0 |
16:35:07 |
XLON |
I001VG32Z70I0000 |
|
722 |
1994.0 |
16:35:07 |
XLON |
I001VF32Z70I0000 |
|
149 |
1994.0 |
16:35:07 |
XLON |
I001VE32Z70I0000 |
|
3984 |
1994.0 |
16:35:07 |
XLON |
I001VK32Z70I0000 |
|
110 |
1994.0 |
16:35:07 |
XLON |
I001VB32Z70I0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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