Transaction in Own Shares

Associated British Foods PLC
04 October 2023
 

04 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 October 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 October 2023

Number of shares repurchased:

 

173,007

Average price paid per share:

 

GBp 1,989.8812

Highest price paid per share:

 

GBp 2,024.0000

Lowest price paid per share:

 

GBp 1,977.0000

 

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 October 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

911

2009.0

08:00:13

XLON

B0000132Z76X0000

170

2008.0

08:00:13

XLON

B0000332Z76X0000

154

2008.0

08:00:13

XLON

B0000432Z76X0000

129

2008.0

08:00:13

XLON

B0000232Z76X0000

81

2008.0

08:00:18

XLON

B0000532Z76X0000

170

2008.0

08:00:18

XLON

B0000632Z76X0000

216

2014.0

08:01:01

XLON

B0000732Z76X0000

157

2014.0

08:01:01

XLON

B0000832Z76X0000

410

2015.0

08:03:05

XLON

B0000932Z76X0000

67

2016.0

08:03:05

XLON

B0000A32Z76X0000

667

2016.0

08:06:33

XLON

B0000B32Z76X0000

136

2015.0

08:09:00

XLON

B0000F32Z76X0000

297

2014.0

08:09:00

XLON

B0000E32Z76X0000

340

2014.0

08:09:00

XLON

B0000D32Z76X0000

807

2014.0

08:09:00

XLON

B0000C32Z76X0000

174

2016.0

08:12:00

XLON

B0000M32Z76X0000

166

2016.0

08:12:54

XLON

B0000Q32Z76X0000

172

2016.0

08:12:54

XLON

B0000P32Z76X0000

114

2018.0

08:14:20

XLON

B0000U32Z76X0000

166

2017.0

08:15:04

XLON

B0001C32Z76X0000

98

2017.0

08:15:04

XLON

B0001H32Z76X0000

183

2019.0

08:17:50

XLON

B0002832Z76X0000

255

2019.0

08:17:56

XLON

B0002932Z76X0000

88

2019.0

08:18:47

XLON

B0002I32Z76X0000

79

2020.0

08:19:31

XLON

B0002T32Z76X0000

69

2018.0

08:22:13

XLON

B0003O32Z76X0000

70

2018.0

08:22:13

XLON

B0003N32Z76X0000

140

2017.0

08:22:13

XLON

B0003M32Z76X0000

196

2017.0

08:23:56

XLON

B0004N32Z76X0000

72

2015.0

08:25:46

XLON

B0004P32Z76X0000

300

2015.0

08:25:46

XLON

B0004O32Z76X0000

209

2011.0

08:26:12

XLON

B0004Q32Z76X0000

200

2011.0

08:26:12

XLON

B0004R32Z76X0000

151

2013.0

08:26:44

XLON

B0004S32Z76X0000

103

2014.0

08:27:48

XLON

B0004T32Z76X0000

127

2014.0

08:27:48

XLON

B0004V32Z76X0000

58

2012.0

08:28:23

XLON

B0005532Z76X0000

156

2011.0

08:30:21

XLON

B0005632Z76X0000

70

2010.0

08:30:25

XLON

B0005732Z76X0000

53

2010.0

08:30:29

XLON

B0005932Z76X0000

210

2010.0

08:30:29

XLON

B0005832Z76X0000

221

2009.0

08:32:02

XLON

B0006632Z76X0000

125

2008.0

08:33:57

XLON

B0006B32Z76X0000

7

2009.0

08:34:36

XLON

B0006G32Z76X0000

158

2008.0

08:35:05

XLON

B0006H32Z76X0000

14

2009.0

08:37:06

XLON

B0006O32Z76X0000

46

2008.0

08:37:24

XLON

B0006R32Z76X0000

61

2008.0

08:37:24

XLON

B0006P32Z76X0000

434

2008.0

08:37:24

XLON

B0006Q32Z76X0000

39

2008.0

08:37:24

XLON

B0006S32Z76X0000

209

2008.0

08:38:32

XLON

B0006T32Z76X0000

18

2008.0

08:38:32

XLON

B0006V32Z76X0000

74

2008.0

08:38:34

XLON

B0006U32Z76X0000

71

2008.0

08:40:12

XLON

B0007A32Z76X0000

182

2008.0

08:40:12

XLON

B0007B32Z76X0000

115

2008.0

08:40:12

XLON

B0007C32Z76X0000

191

2008.0

08:40:12

XLON

B0007D32Z76X0000

3

2008.0

08:40:13

XLON

B0007E32Z76X0000

197

2009.0

08:40:47

XLON

B0007H32Z76X0000

100

2009.0

08:40:47

XLON

B0007G32Z76X0000

1

2009.0

08:40:47

XLON

B0007F32Z76X0000

182

2009.0

08:40:47

XLON

B0007I32Z76X0000

159

2013.0

08:46:56

XLON

B0008132Z76X0000

149

2013.0

08:46:56

XLON

B0008232Z76X0000

63

2017.0

08:48:49

XLON

B0008D32Z76X0000

322

2017.0

08:48:49

XLON

B0008E32Z76X0000

63

2017.0

08:48:49

XLON

B0008F32Z76X0000

123

2017.0

08:48:49

XLON

B0008G32Z76X0000

15

2016.0

08:48:49

XLON

B0008332Z76X0000

238

2017.0

08:48:49

XLON

B0008C32Z76X0000

410

2017.0

08:48:49

XLON

B0008B32Z76X0000

141

2017.0

08:48:49

XLON

B0008A32Z76X0000

199

2017.0

08:48:49

XLON

B0008932Z76X0000

137

2017.0

08:48:49

XLON

B0008832Z76X0000

97

2017.0

08:48:49

XLON

B0008732Z76X0000

63

2017.0

08:48:49

XLON

B0008632Z76X0000

166

2017.0

08:48:49

XLON

B0008532Z76X0000

118

2017.0

08:48:49

XLON

B0008432Z76X0000

246

2017.0

08:51:20

XLON

B0008R32Z76X0000

167

2017.0

08:51:21

XLON

B0008S32Z76X0000

73

2015.0

08:54:00

XLON

B0009332Z76X0000

105

2014.0

08:54:43

XLON

B0009532Z76X0000

73

2014.0

08:54:43

XLON

B0009432Z76X0000

125

2014.0

08:56:27

XLON

B0009C32Z76X0000

170

2014.0

08:56:32

XLON

B0009D32Z76X0000

103

2016.0

08:58:00

XLON

B0009E32Z76X0000

187

2016.0

08:58:00

XLON

B0009F32Z76X0000

148

2016.0

08:58:00

XLON

B0009G32Z76X0000

124

2016.0

08:58:22

XLON

B0009H32Z76X0000

40

2016.0

08:58:22

XLON

B0009I32Z76X0000

166

2016.0

08:58:22

XLON

B0009J32Z76X0000

150

2016.0

08:58:22

XLON

B0009K32Z76X0000

79

2016.0

08:59:28

XLON

B0009L32Z76X0000

10

2016.0

09:00:19

XLON

B0009Q32Z76X0000

47

2015.0

09:02:00

XLON

B000A232Z76X0000

5

2015.0

09:02:00

XLON

B0009Z32Z76X0000

167

2015.0

09:02:00

XLON

B000A032Z76X0000

118

2015.0

09:02:00

XLON

B000A132Z76X0000

110

2016.0

09:06:41

XLON

B000AY32Z76X0000

153

2016.0

09:06:41

XLON

B000AX32Z76X0000

10

2018.0

09:12:04

XLON

B000AZ32Z76X0000

191

2018.0

09:12:04

XLON

B000B232Z76X0000

210

2018.0

09:12:04

XLON

B000B032Z76X0000

162

2018.0

09:12:04

XLON

B000B132Z76X0000

120

2021.0

09:13:53

XLON

B000B532Z76X0000

25

2024.0

09:16:12

XLON

B000B732Z76X0000

140

2024.0

09:16:12

XLON

B000B632Z76X0000

210

2023.0

09:16:43

XLON

B000B932Z76X0000

850

2023.0

09:16:43

XLON

B000B832Z76X0000

74

2023.0

09:16:43

XLON

B000BA32Z76X0000

78

2018.0

09:19:48

XLON

B000BB32Z76X0000

77

2018.0

09:19:58

XLON

B000BC32Z76X0000

252

2018.0

09:25:14

XLON

B000BD32Z76X0000

86

2018.0

09:25:14

XLON

B000BE32Z76X0000

355

2019.0

09:30:02

XLON

B000BF32Z76X0000

70

2019.0

09:31:23

XLON

B000BK32Z76X0000

38

2018.0

09:33:48

XLON

B000BM32Z76X0000

88

2018.0

09:33:48

XLON

B000BN32Z76X0000

54

2018.0

09:33:48

XLON

B000BL32Z76X0000

142

2016.0

09:37:22

XLON

B000BS32Z76X0000

89

2015.0

09:38:52

XLON

B000BT32Z76X0000

269

2018.0

09:42:11

XLON

B000BV32Z76X0000

75

2018.0

09:42:11

XLON

B000BU32Z76X0000

676

2018.0

09:42:11

XLON

B000BW32Z76X0000

135

2018.0

09:42:11

XLON

B000BX32Z76X0000

84

2016.0

09:47:02

XLON

B000C432Z76X0000

71

2017.0

09:49:01

XLON

B000C832Z76X0000

90

2017.0

09:49:01

XLON

B000C732Z76X0000

263

2016.0

09:49:12

XLON

B000C932Z76X0000

114

2016.0

09:52:24

XLON

B000CA32Z76X0000

207

2016.0

09:52:24

XLON

B000CB32Z76X0000

215

2016.0

09:54:00

XLON

B000CI32Z76X0000

175

2016.0

09:54:00

XLON

B000CJ32Z76X0000

203

2015.0

09:59:56

XLON

B000CS32Z76X0000

75

2015.0

09:59:56

XLON

B000CT32Z76X0000

57

2015.0

10:02:06

XLON

B000CV32Z76X0000

142

2014.0

10:03:57

XLON

B000CZ32Z76X0000

125

2014.0

10:03:58

XLON

B000D032Z76X0000

154

2013.0

10:05:07

XLON

B000D132Z76X0000

102

2015.0

10:06:33

XLON

B000D332Z76X0000

102

2015.0

10:06:33

XLON

B000D532Z76X0000

112

2015.0

10:06:33

XLON

B000D432Z76X0000

89

2015.0

10:06:33

XLON

B000D232Z76X0000

240

2015.0

10:07:04

XLON

B000D632Z76X0000

157

2015.0

10:07:05

XLON

B000D932Z76X0000

160

2015.0

10:07:05

XLON

B000D732Z76X0000

106

2015.0

10:07:05

XLON

B000D832Z76X0000

68

2013.0

10:08:00

XLON

B000DJ32Z76X0000

48

2013.0

10:08:00

XLON

B000DI32Z76X0000

83

2013.0

10:08:49

XLON

B000DK32Z76X0000

87

2013.0

10:11:09

XLON

B000DX32Z76X0000

179

2012.0

10:11:21

XLON

B000DY32Z76X0000

226

2012.0

10:14:54

XLON

B000E132Z76X0000

71

2012.0

10:16:03

XLON

B000E232Z76X0000

285

2012.0

10:18:33

XLON

B000E332Z76X0000

78

2012.0

10:20:35

XLON

B000E432Z76X0000

97

2012.0

10:21:31

XLON

B000E732Z76X0000

276

2011.0

10:21:31

XLON

B000E532Z76X0000

95

2012.0

10:21:31

XLON

B000E632Z76X0000

195

2010.0

10:21:35

XLON

B000E832Z76X0000

152

2012.0

10:24:28

XLON

B000EB32Z76X0000

134

2011.0

10:26:02

XLON

B000EC32Z76X0000

447

2010.0

10:28:12

XLON

B000EE32Z76X0000

461

2010.0

10:28:12

XLON

B000ED32Z76X0000

862

2013.0

10:31:05

XLON

B000EP32Z76X0000

166

2013.0

10:31:05

XLON

B000EQ32Z76X0000

88

2013.0

10:31:05

XLON

B000ER32Z76X0000

55

2012.0

10:32:04

XLON

B000ES32Z76X0000

210

2012.0

10:32:04

XLON

B000ET32Z76X0000

103

2013.0

10:37:11

XLON

B000EV32Z76X0000

145

2013.0

10:37:34

XLON

B000EW32Z76X0000

86

2013.0

10:37:34

XLON

B000EU32Z76X0000

15

2013.0

10:37:34

XLON

B000EX32Z76X0000

179

2013.0

10:40:50

XLON

B000EY32Z76X0000

202

2012.0

10:44:30

XLON

B000EZ32Z76X0000

99

2012.0

10:44:36

XLON

B000F032Z76X0000

82

2013.0

10:48:17

XLON

B000F732Z76X0000

172

2016.0

10:54:15

XLON

B000FC32Z76X0000

115

2016.0

10:54:25

XLON

B000FL32Z76X0000

172

2016.0

10:55:45

XLON

B000FM32Z76X0000

87

2016.0

10:55:45

XLON

B000FP32Z76X0000

137

2016.0

10:55:45

XLON

B000FO32Z76X0000

98

2016.0

10:55:45

XLON

B000FN32Z76X0000

667

2017.0

11:07:29

XLON

B000H232Z76X0000

361

2017.0

11:11:01

XLON

B000HQ32Z76X0000

609

2017.0

11:11:01

XLON

B000HP32Z76X0000

170

2017.0

11:11:01

XLON

B000HS32Z76X0000

240

2017.0

11:11:01

XLON

B000HR32Z76X0000

149

2017.0

11:11:02

XLON

B000HT32Z76X0000

67

2017.0

11:11:02

XLON

B000HV32Z76X0000

322

2017.0

11:11:35

XLON

B000HU32Z76X0000

212

2017.0

11:12:40

XLON

B000HW32Z76X0000

58

2016.0

11:16:14

XLON

B000HZ32Z76X0000

186

2016.0

11:16:14

XLON

B000I132Z76X0000

21

2016.0

11:16:14

XLON

B000I032Z76X0000

76

2015.0

11:19:22

XLON

B000I632Z76X0000

116

2016.0

11:25:32

XLON

B000IN32Z76X0000

90

2016.0

11:25:32

XLON

B000IO32Z76X0000

96

2018.0

11:36:18

XLON

B000IU32Z76X0000

153

2018.0

11:36:21

XLON

B000IW32Z76X0000

157

2019.0

11:38:06

XLON

B000IZ32Z76X0000

163

2019.0

11:38:06

XLON

B000J032Z76X0000

167

2020.0

11:39:57

XLON

B000J332Z76X0000

110

2019.0

11:41:46

XLON

B000J432Z76X0000

97

2019.0

11:41:47

XLON

B000J532Z76X0000

91

2016.0

11:48:26

XLON

B000J832Z76X0000

36

2015.0

11:49:31

XLON

B000J932Z76X0000

79

2015.0

11:49:31

XLON

B000JA32Z76X0000

76

2014.0

11:53:55

XLON

B000JC32Z76X0000

27

2014.0

11:53:55

XLON

B000JB32Z76X0000

149

2013.0

11:54:38

XLON

B000JD32Z76X0000

463

2014.0

11:58:20

XLON

B000JE32Z76X0000

551

2014.0

11:59:56

XLON

B000JF32Z76X0000

99

2013.0

12:00:23

XLON

B000JG32Z76X0000

95

2010.0

12:02:01

XLON

B000JH32Z76X0000

35

2009.0

12:02:56

XLON

B000JM32Z76X0000

62

2011.0

12:10:21

XLON

B000JP32Z76X0000

309

2010.0

12:10:21

XLON

B000JQ32Z76X0000

103

2010.0

12:10:21

XLON

B000JR32Z76X0000

276

2011.0

12:19:11

XLON

B000JS32Z76X0000

58

2011.0

12:19:11

XLON

B000JT32Z76X0000

61

2011.0

12:19:11

XLON

B000JV32Z76X0000

29

2010.0

12:21:24

XLON

B000JU32Z76X0000

157

2010.0

12:21:25

XLON

B000JW32Z76X0000

204

2009.0

12:25:07

XLON

B000JZ32Z76X0000

90

2010.0

12:34:00

XLON

B000K332Z76X0000

233

2010.0

12:34:00

XLON

B000K232Z76X0000

127

2009.0

12:34:42

XLON

B000K432Z76X0000

92

2005.0

12:40:19

XLON

B000L632Z76X0000

211

2006.0

12:48:00

XLON

B000MR32Z76X0000

129

2006.0

12:48:31

XLON

B000MS32Z76X0000

267

2005.0

12:49:12

XLON

B000MT32Z76X0000

137

2009.0

12:52:21

XLON

B000MU32Z76X0000

277

2009.0

12:52:21

XLON

B000MV32Z76X0000

211

2008.0

12:56:16

XLON

B000N032Z76X0000

92

2009.0

12:58:21

XLON

B000N932Z76X0000

135

2009.0

12:58:21

XLON

B000N832Z76X0000

347

2009.0

12:58:21

XLON

B000N732Z76X0000

149

2009.0

12:58:21

XLON

B000N532Z76X0000

347

2009.0

12:58:21

XLON

B000N432Z76X0000

653

2009.0

12:58:21

XLON

B000N332Z76X0000

219

2009.0

12:58:21

XLON

B000N232Z76X0000

133

2009.0

12:58:21

XLON

B000N132Z76X0000

137

2009.0

12:58:21

XLON

B000N632Z76X0000

811

2007.0

13:00:38

XLON

B000NA32Z76X0000

255

2007.0

13:00:41

XLON

B000NB32Z76X0000

156

2009.0

13:01:08

XLON

B000NC32Z76X0000

535

2007.0

13:07:06

XLON

B000NH32Z76X0000

161

2007.0

13:07:07

XLON

B000NI32Z76X0000

205

2007.0

13:07:07

XLON

B000NJ32Z76X0000

123

2005.0

13:10:48

XLON

B000NY32Z76X0000

94

2005.0

13:10:48

XLON

B000NZ32Z76X0000

160

2006.0

13:15:03

XLON

B000O032Z76X0000

147

2005.0

13:15:41

XLON

B000O732Z76X0000

818

2004.0

13:16:26

XLON

B000O832Z76X0000

817

2002.0

13:17:14

XLON

B000O932Z76X0000

8

2003.0

13:17:35

XLON

B000OA32Z76X0000

941

2002.0

13:20:04

XLON

B000P032Z76X0000

58

2003.0

13:20:04

XLON

B000OY32Z76X0000

231

2003.0

13:20:04

XLON

B000OX32Z76X0000

424

2003.0

13:20:04

XLON

B000OZ32Z76X0000

347

2003.0

13:20:04

XLON

B000OU32Z76X0000

347

2003.0

13:20:04

XLON

B000OW32Z76X0000

826

2003.0

13:25:16

XLON

B000P932Z76X0000

173

2003.0

13:25:16

XLON

B000PA32Z76X0000

140

2003.0

13:25:16

XLON

B000PB32Z76X0000

137

2003.0

13:25:16

XLON

B000PC32Z76X0000

227

2003.0

13:25:16

XLON

B000PD32Z76X0000

38

2003.0

13:25:16

XLON

B000PE32Z76X0000

159

2002.0

13:25:20

XLON

B000PF32Z76X0000

110

2002.0

13:25:20

XLON

B000PH32Z76X0000

253

2003.0

13:25:20

XLON

B000PI32Z76X0000

621

2002.0

13:25:20

XLON

B000PG32Z76X0000

136

2002.0

13:26:17

XLON

B000PJ32Z76X0000

191

2002.0

13:26:17

XLON

B000PK32Z76X0000

18

2001.0

13:27:18

XLON

B000PL32Z76X0000

22

2001.0

13:27:18

XLON

B000PM32Z76X0000

158

2003.0

13:30:47

XLON

B000PS32Z76X0000

47

2003.0

13:30:47

XLON

B000PT32Z76X0000

126

2003.0

13:30:47

XLON

B000PR32Z76X0000

11

2003.0

13:31:39

XLON

B000PV32Z76X0000

77

2004.0

13:34:29

XLON

B000Q732Z76X0000

168

2004.0

13:34:29

XLON

B000Q632Z76X0000

103

2004.0

13:34:29

XLON

B000Q532Z76X0000

147

2009.0

13:44:28

XLON

B000QD32Z76X0000

137

2009.0

13:44:28

XLON

B000QC32Z76X0000

164

2009.0

13:44:57

XLON

B000QH32Z76X0000

55

2009.0

13:44:57

XLON

B000QG32Z76X0000

260

2009.0

13:44:57

XLON

B000QF32Z76X0000

93

2009.0

13:44:57

XLON

B000QE32Z76X0000

81

2009.0

13:45:05

XLON

B000QI32Z76X0000

12

2008.0

13:45:34

XLON

B000QJ32Z76X0000

200

2007.0

13:45:35

XLON

B000QK32Z76X0000

41

2008.0

13:50:47

XLON

B000QL32Z76X0000

93

2009.0

13:52:48

XLON

B000QM32Z76X0000

269

2008.0

13:53:09

XLON

B000QN32Z76X0000

116

2007.0

14:05:07

XLON

B000QQ32Z76X0000

195

2008.0

14:05:07

XLON

B000QO32Z76X0000

192

2008.0

14:05:07

XLON

B000QP32Z76X0000

379

2007.0

14:05:07

XLON

B000QR32Z76X0000

159

2008.0

14:08:26

XLON

B000QS32Z76X0000

115

2008.0

14:09:17

XLON

B000RB32Z76X0000

63

2008.0

14:09:21

XLON

B000RE32Z76X0000

143

2008.0

14:09:21

XLON

B000RD32Z76X0000

144

2008.0

14:09:21

XLON

B000RC32Z76X0000

132

2008.0

14:09:49

XLON

B000RF32Z76X0000

47

2008.0

14:09:49

XLON

B000RG32Z76X0000

490

2007.0

14:14:59

XLON

B000RH32Z76X0000

205

2006.0

14:16:14

XLON

B000RI32Z76X0000

298

2006.0

14:16:14

XLON

B000RJ32Z76X0000

208

2005.0

14:17:21

XLON

B000RK32Z76X0000

16

2004.0

14:18:13

XLON

B000RL32Z76X0000

10

2003.0

14:20:42

XLON

B000RW32Z76X0000

95

2003.0

14:20:42

XLON

B000RX32Z76X0000

189

2004.0

14:22:33

XLON

B000RY32Z76X0000

436

2004.0

14:22:33

XLON

B000RZ32Z76X0000

174

2005.0

14:23:11

XLON

B000S132Z76X0000

123

2005.0

14:23:11

XLON

B000S032Z76X0000

248

2004.0

14:25:44

XLON

B000S232Z76X0000

313

2004.0

14:25:44

XLON

B000S332Z76X0000

163

2004.0

14:29:22

XLON

B000S432Z76X0000

66

2003.0

14:30:02

XLON

B000S632Z76X0000

119

2003.0

14:30:02

XLON

B000S532Z76X0000

122

2002.0

14:31:14

XLON

B000S732Z76X0000

315

2002.0

14:31:14

XLON

B000S832Z76X0000

16

2002.0

14:31:20

XLON

B000SA32Z76X0000

112

2002.0

14:31:20

XLON

B000SB32Z76X0000

228

2002.0

14:31:20

XLON

B000S932Z76X0000

67

2002.0

14:31:51

XLON

B000SD32Z76X0000

72

2002.0

14:31:51

XLON

B000SE32Z76X0000

71

2001.0

14:31:51

XLON

B000SC32Z76X0000

153

2001.0

14:31:52

XLON

B000SJ32Z76X0000

11

2001.0

14:31:52

XLON

B000SI32Z76X0000

228

2001.0

14:31:52

XLON

B000SH32Z76X0000

112

2001.0

14:31:52

XLON

B000SG32Z76X0000

14

2001.0

14:31:52

XLON

B000SK32Z76X0000

116

2001.0

14:31:52

XLON

B000SF32Z76X0000

145

2002.0

14:32:19

XLON

B000SL32Z76X0000

194

2002.0

14:32:19

XLON

B000SN32Z76X0000

228

2002.0

14:32:19

XLON

B000SM32Z76X0000

432

2003.0

14:34:58

XLON

B000SO32Z76X0000

252

2003.0

14:35:00

XLON

B000SP32Z76X0000

39

2001.0

14:35:31

XLON

B000SS32Z76X0000

480

2001.0

14:35:31

XLON

B000SR32Z76X0000

392

2001.0

14:35:31

XLON

B000SQ32Z76X0000

337

2000.0

14:35:38

XLON

B000SV32Z76X0000

67

2000.0

14:35:38

XLON

B000ST32Z76X0000

79

2000.0

14:36:34

XLON

B000SW32Z76X0000

236

1999.5

14:36:34

XLON

B000SU32Z76X0000

134

1999.5

14:39:09

XLON

B000TT32Z76X0000

110

1999.5

14:39:09

XLON

B000TR32Z76X0000

228

1999.5

14:39:09

XLON

B000TS32Z76X0000

157

1999.5

14:40:24

XLON

B000TV32Z76X0000

33

1998.5

14:40:30

XLON

B000TU32Z76X0000

91

1997.5

14:41:07

XLON

B000TW32Z76X0000

68

1998.5

14:41:51

XLON

B000TX32Z76X0000

105

1998.0

14:42:47

XLON

B000TY32Z76X0000

40

1998.0

14:42:51

XLON

B000TZ32Z76X0000

171

1998.0

14:42:51

XLON

B000V032Z76X0000

147

1998.0

14:42:51

XLON

B000V132Z76X0000

8

1997.5

14:43:06

XLON

B000V232Z76X0000

160

1998.0

14:43:06

XLON

B000V332Z76X0000

121

1998.0

14:43:06

XLON

B000V432Z76X0000

5

1998.0

14:43:46

XLON

B000V532Z76X0000

25

1998.0

14:43:46

XLON

B000V632Z76X0000

500

1997.5

14:44:50

XLON

B000V732Z76X0000

152

1997.5

14:44:50

XLON

B000V832Z76X0000

102

1997.5

14:44:52

XLON

B000V932Z76X0000

40

1994.0

14:46:43

XLON

B000VA32Z76X0000

31

1994.0

14:46:43

XLON

B000VB32Z76X0000

95

1993.5

14:47:46

XLON

B000VC32Z76X0000

200

1993.5

14:48:21

XLON

B000VD32Z76X0000

52

1994.0

14:48:40

XLON

B000VE32Z76X0000

77

1994.0

14:48:40

XLON

B000VF32Z76X0000

27

1993.0

14:49:25

XLON

B000VG32Z76X0000

37

1992.5

14:50:47

XLON

B000VH32Z76X0000

137

1991.0

14:51:28

XLON

B000VI32Z76X0000

69

1991.0

14:51:29

XLON

B000VJ32Z76X0000

76

1991.5

14:51:45

XLON

B000VK32Z76X0000

43

1993.5

14:52:41

XLON

B000VR32Z76X0000

360

1993.5

14:52:41

XLON

B000VS32Z76X0000

70

1992.5

14:52:44

XLON

B000VT32Z76X0000

80

1992.5

14:52:53

XLON

B000UI32Z76X0000

99

1992.0

14:53:08

XLON

B000UP32Z76X0000

40

1991.5

14:54:47

XLON

B000UQ32Z76X0000

74

1991.0

14:54:51

XLON

B000UR32Z76X0000

7

1992.0

14:55:43

XLON

B000UU32Z76X0000

53

1992.0

14:55:43

XLON

B000US32Z76X0000

120

1992.0

14:55:43

XLON

B000UT32Z76X0000

175

1992.0

14:55:43

XLON

B000UV32Z76X0000

18

1991.0

14:55:57

XLON

B000UW32Z76X0000

61

1991.0

14:56:01

XLON

B000UX32Z76X0000

46

1990.0

14:56:54

XLON

B000UY32Z76X0000

44

1989.0

14:56:57

XLON

B000UZ32Z76X0000

35

1988.0

14:57:25

XLON

B000WA32Z76X0000

53

1988.0

14:58:07

XLON

B000WB32Z76X0000

54

1988.0

14:58:09

XLON

B000WC32Z76X0000

95

1987.5

14:59:15

XLON

B000WD32Z76X0000

115

1987.0

14:59:46

XLON

B000WE32Z76X0000

40

1986.5

15:00:00

XLON

B000WJ32Z76X0000

40

1989.0

15:00:19

XLON

B000WK32Z76X0000

52

1989.0

15:00:28

XLON

B000WL32Z76X0000

204

1989.0

15:00:28

XLON

B000WM32Z76X0000

51

1988.5

15:00:29

XLON

B000WN32Z76X0000

50

1988.5

15:00:31

XLON

B000WO32Z76X0000

50

1988.5

15:00:31

XLON

B000WP32Z76X0000

50

1988.5

15:00:37

XLON

B000WQ32Z76X0000

314

1987.0

15:00:48

XLON

B000WR32Z76X0000

41

1987.0

15:00:48

XLON

B000WS32Z76X0000

100

1987.0

15:00:48

XLON

B000WT32Z76X0000

89

1987.0

15:01:11

XLON

B000WW32Z76X0000

106

1987.0

15:02:07

XLON

B000WX32Z76X0000

63

1988.0

15:02:44

XLON

B000WY32Z76X0000

13

1988.0

15:02:44

XLON

B000WZ32Z76X0000

263

1987.0

15:02:51

XLON

B000X032Z76X0000

175

1987.0

15:02:51

XLON

B000X132Z76X0000

66

1988.0

15:03:40

XLON

B000X332Z76X0000

63

1988.0

15:03:40

XLON

B000X232Z76X0000

79

1987.5

15:05:42

XLON

B000X432Z76X0000

78

1986.5

15:06:03

XLON

B000X532Z76X0000

135

1987.5

15:06:28

XLON

B000X632Z76X0000

14

1987.0

15:07:01

XLON

B000X732Z76X0000

200

1986.0

15:07:22

XLON

B000X832Z76X0000

55

1984.0

15:07:50

XLON

B000X932Z76X0000

49

1984.0

15:07:50

XLON

B000XA32Z76X0000

123

1984.0

15:08:27

XLON

B000XB32Z76X0000

45

1983.0

15:08:43

XLON

B000XD32Z76X0000

33

1983.0

15:08:43

XLON

B000XC32Z76X0000

24

1983.0

15:08:43

XLON

B000XE32Z76X0000

143

1983.5

15:09:05

XLON

B000XI32Z76X0000

134

1983.5

15:09:05

XLON

B000XG32Z76X0000

41

1983.5

15:09:05

XLON

B000XH32Z76X0000

40

1983.5

15:09:05

XLON

B000XF32Z76X0000

166

1983.5

15:09:05

XLON

B000XJ32Z76X0000

40

1983.5

15:09:05

XLON

B000XK32Z76X0000

46

1983.5

15:09:25

XLON

B000XL32Z76X0000

44

1983.5

15:09:28

XLON

B000XM32Z76X0000

46

1983.5

15:09:29

XLON

B000XN32Z76X0000

108

1985.5

15:10:01

XLON

B000XS32Z76X0000

47

1985.5

15:10:01

XLON

B000XR32Z76X0000

47

1985.5

15:10:01

XLON

B000XQ32Z76X0000

95

1985.5

15:10:01

XLON

B000XP32Z76X0000

46

1985.5

15:10:01

XLON

B000XO32Z76X0000

33

1984.0

15:10:33

XLON

B000XT32Z76X0000

43

1983.5

15:10:40

XLON

B000XV32Z76X0000

166

1983.0

15:10:42

XLON

B000XU32Z76X0000

36

1983.0

15:10:42

XLON

B000XW32Z76X0000

46

1984.0

15:11:00

XLON

B000XX32Z76X0000

165

1984.0

15:11:00

XLON

B000XY32Z76X0000

143

1984.0

15:11:00

XLON

B000XZ32Z76X0000

202

1985.5

15:11:38

XLON

B000Y032Z76X0000

2

1985.0

15:11:48

XLON

B000Y132Z76X0000

33

1986.5

15:13:42

XLON

B000Y432Z76X0000

163

1986.0

15:13:42

XLON

B000Y232Z76X0000

49

1986.5

15:13:42

XLON

B000Y332Z76X0000

75

1985.0

15:15:00

XLON

B000Y532Z76X0000

99

1985.0

15:15:02

XLON

B000Y632Z76X0000

64

1983.0

15:17:35

XLON

B000Y732Z76X0000

62

1983.0

15:17:35

XLON

B000Y832Z76X0000

61

1984.0

15:19:07

XLON

B000Y932Z76X0000

91

1984.0

15:19:49

XLON

B000YB32Z76X0000

328

1984.0

15:19:49

XLON

B000YA32Z76X0000

52

1984.0

15:20:06

XLON

B000YC32Z76X0000

58

1982.5

15:20:44

XLON

B000YD32Z76X0000

50

1982.5

15:20:51

XLON

B000YE32Z76X0000

88

1982.0

15:21:24

XLON

B000YF32Z76X0000

40

1982.5

15:21:24

XLON

B000YG32Z76X0000

32

1982.5

15:21:24

XLON

B000YH32Z76X0000

3

1980.5

15:23:40

XLON

B000YI32Z76X0000

86

1980.5

15:23:40

XLON

B000YJ32Z76X0000

55

1980.5

15:23:43

XLON

B000YK32Z76X0000

40

1983.5

15:26:52

XLON

B000YV32Z76X0000

141

1983.5

15:26:52

XLON

B000YT32Z76X0000

42

1983.5

15:26:53

XLON

B000YU32Z76X0000

43

1983.0

15:26:54

XLON

B000YW32Z76X0000

44

1983.0

15:26:54

XLON

B000Z032Z76X0000

180

1983.0

15:26:54

XLON

B000YZ32Z76X0000

160

1983.0

15:26:54

XLON

B000YX32Z76X0000

44

1983.0

15:26:54

XLON

B000YY32Z76X0000

54

1983.0

15:26:59

XLON

B000Z132Z76X0000

150

1983.0

15:26:59

XLON

B000Z232Z76X0000

55

1983.0

15:26:59

XLON

B000Z332Z76X0000

9

1983.0

15:26:59

XLON

B000Z532Z76X0000

146

1983.0

15:26:59

XLON

B000Z632Z76X0000

170

1983.0

15:26:59

XLON

B000Z432Z76X0000

184

1982.0

15:27:56

XLON

B000Z732Z76X0000

38

1981.0

15:28:55

XLON

B000Z832Z76X0000

40

1980.0

15:29:37

XLON

B000Z932Z76X0000

40

1980.0

15:29:37

XLON

B000ZA32Z76X0000

16

1979.5

15:30:21

XLON

B000ZB32Z76X0000

47

1980.0

15:30:47

XLON

B000ZC32Z76X0000

47

1980.0

15:30:47

XLON

B000ZD32Z76X0000

63

1980.0

15:30:53

XLON

B000ZE32Z76X0000

200

1980.0

15:30:55

XLON

B000ZG32Z76X0000

63

1980.0

15:30:55

XLON

B000ZF32Z76X0000

149

1980.0

15:30:55

XLON

B000ZH32Z76X0000

33132

1977.0

16:35:28

XLON

J000G132Z76Y0000

3082

1977.0

16:35:28

XLON

J000G232Z76Y0000

631

1977.0

16:35:28

XLON

J000G332Z76Y0000

739

1977.0

16:35:28

XLON

J000G532Z76Y0000

482

1977.0

16:35:28

XLON

J000G432Z76Y0000

549

1977.0

16:35:28

XLON

J000F732Z76Y0000

19

1977.0

16:35:28

XLON

K000F832Z76Y0000

1540

1977.0

16:35:28

XLON

J000F532Z76Y0000

1799

1977.0

16:35:28

XLON

K000F632Z76Y0000

227

1977.0

16:35:28

XLON

J000F332Z76Y0000

734

1977.0

16:35:28

XLON

J000G032Z76Y0000

11755

1977.0

16:35:28

XLON

J000F132Z76Y0000

1940

1977.0

16:35:28

XLON

K000F232Z76Y0000

385

1977.0

16:35:28

XLON

K000EZ32Z76Y0000

4987

1977.0

16:35:28

XLON

J000F032Z76Y0000

941

1977.0

16:35:28

XLON

K000EX32Z76Y0000

571

1977.0

16:35:28

XLON

J000EY32Z76Y0000

3736

1977.0

16:35:28

XLON

J000EW32Z76Y0000

876

1977.0

16:35:28

XLON

K000F432Z76Y0000

385

1977.0

16:35:28

XLON

J000F932Z76Y0000

2101

1977.0

16:35:28

XLON

J000FB32Z76Y0000

97

1977.0

16:35:28

XLON

J000FX32Z76Y0000

524

1977.0

16:35:28

XLON

K000FC32Z76Y0000

226

1977.0

16:35:28

XLON

K000FE32Z76Y0000

5276

1977.0

16:35:28

XLON

J000FD32Z76Y0000

165

1977.0

16:35:28

XLON

K000FG32Z76Y0000

263

1977.0

16:35:28

XLON

J000FF32Z76Y0000

1598

1977.0

16:35:28

XLON

K000FA32Z76Y0000

252

1977.0

16:35:28

XLON

J000FH32Z76Y0000

639

1977.0

16:35:28

XLON

K000FI32Z76Y0000

102

1977.0

16:35:28

XLON

J000FJ32Z76Y0000

418

1977.0

16:35:28

XLON

K000FK32Z76Y0000

1400

1977.0

16:35:28

XLON

K000FY32Z76Y0000

1328

1977.0

16:35:28

XLON

K000FM32Z76Y0000

416

1977.0

16:35:28

XLON

J000FN32Z76Y0000

8303

1977.0

16:35:28

XLON

K000FO32Z76Y0000

1755

1977.0

16:35:28

XLON

K000FQ32Z76Y0000

420

1977.0

16:35:28

XLON

J000FP32Z76Y0000

543

1977.0

16:35:28

XLON

K000FS32Z76Y0000

1720

1977.0

16:35:28

XLON

J000FR32Z76Y0000

4

1977.0

16:35:28

XLON

K000FV32Z76Y0000

1464

1977.0

16:35:28

XLON

J000FT32Z76Y0000

144

1977.0

16:35:28

XLON

K000FW32Z76Y0000

1

1977.0

16:35:28

XLON

J000FU32Z76Y0000

24

1977.0

16:35:28

XLON

J000FL32Z76Y0000

314

1977.0

16:35:28

XLON

J000FZ32Z76Y0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings