Transaction in Own Shares

Associated British Foods PLC
05 October 2023
 

05 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 05 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:

 

05 October 2023

Number of shares repurchased:

 

174,717

Average price paid per share:

 

GBp 1,993.3727

Highest price paid per share:

 

GBp 2,016.0000

Lowest price paid per share:

 

GBp 1,978.5000

 

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 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

430

1986.5

08:06:27

XLON

J0000132Z7760000

481

1986.5

08:06:27

XLON

J0000232Z7760000

147

1985.5

08:09:31

XLON

J0000332Z7760000

77

1988.0

08:10:19

XLON

J0000432Z7760000

222

1990.0

08:13:59

XLON

J0000H32Z7760000

106

1995.0

08:18:29

XLON

J0002G32Z7760000

714

1996.0

08:19:42

XLON

J0002L32Z7760000

65

1995.0

08:21:35

XLON

J0002T32Z7760000

634

1995.0

08:21:35

XLON

J0002S32Z7760000

152

1994.5

08:21:51

XLON

J0002V32Z7760000

88

1994.5

08:21:51

XLON

J0002U32Z7760000

80

1992.0

08:23:22

XLON

J0002W32Z7760000

52

1994.5

08:28:04

XLON

J0002X32Z7760000

198

1995.0

08:28:04

XLON

J0002Y32Z7760000

166

1995.5

08:28:04

XLON

J0002Z32Z7760000

166

1995.5

08:28:04

XLON

J0003032Z7760000

26

1995.5

08:28:04

XLON

J0003132Z7760000

164

1995.5

08:28:04

XLON

J0003232Z7760000

160

1995.5

08:28:04

XLON

J0003332Z7760000

102

1993.0

08:28:22

XLON

J0003632Z7760000

130

1992.5

08:30:10

XLON

J0003932Z7760000

88

1993.0

08:30:10

XLON

J0003732Z7760000

160

1992.5

08:30:10

XLON

J0003832Z7760000

140

1991.0

08:39:26

XLON

J0003I32Z7760000

41

1991.0

08:39:26

XLON

J0003H32Z7760000

7

1991.0

08:39:26

XLON

J0003J32Z7760000

660

1991.0

08:39:26

XLON

J0003G32Z7760000

86

1989.0

08:41:20

XLON

J0003K32Z7760000

56

1988.5

08:42:07

XLON

J0003Z32Z7760000

245

1987.5

08:44:55

XLON

J0004C32Z7760000

34

1988.0

08:45:02

XLON

J0004E32Z7760000

41

1988.0

08:45:02

XLON

J0004D32Z7760000

30

1988.0

08:46:40

XLON

J0004G32Z7760000

35

1988.0

08:46:40

XLON

J0004F32Z7760000

135

1987.0

08:47:13

XLON

J0004H32Z7760000

210

1985.5

08:51:04

XLON

J0004I32Z7760000

137

1985.5

08:51:04

XLON

J0004J32Z7760000

44

1985.5

08:51:04

XLON

J0004K32Z7760000

192

1986.0

08:51:27

XLON

J0004L32Z7760000

145

1984.5

08:52:18

XLON

J0004M32Z7760000

49

1984.0

08:52:26

XLON

J0004N32Z7760000

792

1988.0

08:54:32

XLON

J0004O32Z7760000

83

1988.0

08:54:32

XLON

J0004P32Z7760000

144

1988.0

08:54:32

XLON

J0004Q32Z7760000

68

1989.5

08:54:51

XLON

J0004R32Z7760000

49

1989.5

08:55:17

XLON

J0004S32Z7760000

152

1989.5

08:55:17

XLON

J0004T32Z7760000

105

1992.0

08:58:28

XLON

J0004V32Z7760000

37

1992.0

09:00:00

XLON

J0004U32Z7760000

202

1994.0

09:03:19

XLON

J0004W32Z7760000

180

1994.5

09:05:09

XLON

J0004X32Z7760000

92

1996.0

09:10:27

XLON

J0004Y32Z7760000

116

1995.5

09:10:42

XLON

J0004Z32Z7760000

53

1997.5

09:14:32

XLON

J0005032Z7760000

313

1997.0

09:15:17

XLON

J0005132Z7760000

18

1997.0

09:15:53

XLON

J0005232Z7760000

223

2000.0

09:19:24

XLON

J0005F32Z7760000

265

1999.5

09:20:57

XLON

J0005G32Z7760000

385

1999.5

09:31:32

XLON

J0005U32Z7760000

275

1999.5

09:31:32

XLON

J0005W32Z7760000

86

2001.0

09:34:53

XLON

J0005X32Z7760000

22

2001.0

09:34:53

XLON

J0005Y32Z7760000

81

1998.5

09:35:17

XLON

J0006032Z7760000

202

1998.5

09:35:17

XLON

J0005Z32Z7760000

16

1998.0

09:38:57

XLON

J0006532Z7760000

68

1997.0

09:44:02

XLON

J0006632Z7760000

18

1995.5

09:44:28

XLON

J0006732Z7760000

13

1995.0

09:46:35

XLON

J0006832Z7760000

66

1995.0

09:46:35

XLON

J0006932Z7760000

38

1994.5

09:50:05

XLON

J0006A32Z7760000

65

1993.0

09:51:36

XLON

J0006B32Z7760000

106

1992.5

09:53:16

XLON

J0006G32Z7760000

46

1992.5

09:53:16

XLON

J0006F32Z7760000

46

1992.5

09:53:16

XLON

J0006E32Z7760000

47

1992.5

09:53:16

XLON

J0006D32Z7760000

88

1992.0

09:53:16

XLON

J0006C32Z7760000

166

1992.5

09:54:24

XLON

J0006H32Z7760000

35

1992.5

09:54:24

XLON

J0006I32Z7760000

117

1990.5

09:56:24

XLON

J0006J32Z7760000

86

1989.5

09:57:07

XLON

J0006K32Z7760000

44

1991.5

09:59:05

XLON

J0006L32Z7760000

108

1992.0

09:59:28

XLON

J0006M32Z7760000

44

1992.0

09:59:51

XLON

J0006N32Z7760000

69

1991.5

09:59:57

XLON

J0006O32Z7760000

138

1990.5

10:01:04

XLON

J0006P32Z7760000

110

1990.0

10:01:16

XLON

J0006Q32Z7760000

3

1989.5

10:04:54

XLON

J0006R32Z7760000

96

1989.0

10:04:57

XLON

J0006S32Z7760000

193

1988.0

10:06:23

XLON

J0006T32Z7760000

94

1988.5

10:06:49

XLON

J0006V32Z7760000

315

1987.5

10:07:44

XLON

J0006U32Z7760000

225

1987.5

10:12:47

XLON

J0006W32Z7760000

98

1987.0

10:13:13

XLON

J0007032Z7760000

195

1987.0

10:13:13

XLON

J0006X32Z7760000

143

1987.0

10:13:13

XLON

J0006Y32Z7760000

143

1987.0

10:13:13

XLON

J0006Z32Z7760000

124

1987.0

10:13:16

XLON

J0007132Z7760000

130

1987.0

10:13:17

XLON

J0007332Z7760000

71

1987.0

10:13:17

XLON

J0007232Z7760000

144

1987.0

10:13:37

XLON

J0007432Z7760000

134

1987.0

10:13:37

XLON

J0007532Z7760000

94

1987.0

10:13:40

XLON

J0007632Z7760000

79

1987.0

10:13:41

XLON

J0007732Z7760000

141

1987.0

10:13:41

XLON

J0007832Z7760000

104

1987.0

10:13:44

XLON

J0007932Z7760000

21

1986.5

10:14:05

XLON

J0007A32Z7760000

57

1985.5

10:15:48

XLON

J0007C32Z7760000

162

1986.0

10:15:48

XLON

J0007E32Z7760000

238

1986.0

10:15:48

XLON

J0007B32Z7760000

57

1986.0

10:15:48

XLON

J0007F32Z7760000

57

1986.0

10:15:48

XLON

J0007D32Z7760000

56

1986.0

10:15:49

XLON

J0007G32Z7760000

40

1985.5

10:17:59

XLON

J0007H32Z7760000

97

1984.5

10:18:43

XLON

J0007M32Z7760000

46

1984.5

10:18:43

XLON

J0007J32Z7760000

65

1985.0

10:18:43

XLON

J0007I32Z7760000

101

1985.0

10:18:43

XLON

J0007K32Z7760000

46

1984.5

10:18:43

XLON

J0007L32Z7760000

85

1984.5

10:19:58

XLON

J0007N32Z7760000

49

1984.5

10:19:58

XLON

J0007O32Z7760000

149

1984.0

10:20:16

XLON

J0007P32Z7760000

164

1983.5

10:20:16

XLON

J0007R32Z7760000

16

1983.5

10:20:16

XLON

J0007S32Z7760000

48

1983.5

10:20:16

XLON

J0007Q32Z7760000

92

1984.5

10:22:59

XLON

J0007T32Z7760000

140

1984.5

10:23:55

XLON

J0007W32Z7760000

288

1984.5

10:23:55

XLON

J0007V32Z7760000

166

1984.5

10:23:55

XLON

J0007U32Z7760000

81

1984.5

10:23:55

XLON

J0007X32Z7760000

297

1981.5

10:23:57

XLON

J0007Z32Z7760000

80

1981.5

10:23:57

XLON

J0007Y32Z7760000

78

1980.5

10:23:58

XLON

J0008132Z7760000

210

1980.5

10:23:58

XLON

J0008032Z7760000

166

1980.5

10:24:00

XLON

J0008332Z7760000

166

1980.5

10:24:00

XLON

J0008232Z7760000

77

1980.5

10:24:00

XLON

J0008432Z7760000

77

1980.5

10:24:01

XLON

J0008732Z7760000

166

1980.5

10:24:01

XLON

J0008632Z7760000

166

1980.5

10:24:01

XLON

J0008532Z7760000

76

1979.5

10:24:05

XLON

J0008832Z7760000

210

1978.5

10:24:40

XLON

J0008A32Z7760000

370

1978.5

10:24:40

XLON

J0008932Z7760000

19

1978.5

10:24:40

XLON

J0008C32Z7760000

143

1978.5

10:24:40

XLON

J0008B32Z7760000

81

1980.0

10:30:20

XLON

J0008H32Z7760000

248

1980.0

10:30:20

XLON

J0008I32Z7760000

12

1980.0

10:30:20

XLON

J0008J32Z7760000

588

1981.0

10:31:52

XLON

J0008K32Z7760000

43

1981.0

10:31:52

XLON

J0008L32Z7760000

86

1981.0

10:31:52

XLON

J0008M32Z7760000

52

1980.0

10:32:06

XLON

J0008O32Z7760000

809

1980.0

10:32:06

XLON

J0008N32Z7760000

42

1980.0

10:34:08

XLON

J0008Q32Z7760000

281

1980.0

10:34:08

XLON

J0008P32Z7760000

33

1980.5

10:35:28

XLON

J0008S32Z7760000

106

1980.0

10:35:28

XLON

J0008R32Z7760000

166

1980.5

10:35:28

XLON

J0008V32Z7760000

76

1980.5

10:35:28

XLON

J0008U32Z7760000

63

1980.5

10:35:28

XLON

J0008T32Z7760000

686

1980.0

10:36:17

XLON

J0008W32Z7760000

399

1984.5

10:44:07

XLON

J0008X32Z7760000

398

1984.5

10:49:41

XLON

J0009M32Z7760000

442

1984.5

10:49:41

XLON

J0009N32Z7760000

498

1984.5

10:50:22

XLON

J0009P32Z7760000

368

1984.5

10:50:22

XLON

J0009O32Z7760000

81

1985.5

10:51:01

XLON

J0009Q32Z7760000

3

1986.0

10:51:19

XLON

J0009R32Z7760000

5

1986.5

10:52:11

XLON

J0009S32Z7760000

560

1986.5

10:52:11

XLON

J0009T32Z7760000

44

1988.0

10:53:27

XLON

J0009V32Z7760000

118

1988.0

10:55:30

XLON

J0009U32Z7760000

84

1988.0

10:55:30

XLON

J0009W32Z7760000

24

1988.0

10:59:04

XLON

J000B132Z7760000

210

1987.0

10:59:23

XLON

J000BJ32Z7760000

139

1987.0

10:59:23

XLON

J000BI32Z7760000

129

1987.0

10:59:23

XLON

J000BK32Z7760000

105

1987.5

11:01:14

XLON

J000BS32Z7760000

210

1987.5

11:01:14

XLON

J000BR32Z7760000

116

1987.5

11:01:14

XLON

J000BV32Z7760000

39

1987.5

11:01:14

XLON

J000BT32Z7760000

58

1987.0

11:06:29

XLON

J000CR32Z7760000

76

1990.0

11:10:06

XLON

J000DB32Z7760000

154

1990.0

11:10:06

XLON

J000DA32Z7760000

494

1990.0

11:10:06

XLON

J000D932Z7760000

189

1990.0

11:10:06

XLON

J000D832Z7760000

54

1989.5

11:10:13

XLON

J000DC32Z7760000

107

1989.0

11:12:41

XLON

J000E632Z7760000

61

1989.0

11:12:41

XLON

J000E532Z7760000

298

1990.0

11:13:11

XLON

J000EH32Z7760000

410

1990.0

11:13:13

XLON

J000EI32Z7760000

203

1990.0

11:13:14

XLON

J000EJ32Z7760000

380

1990.0

11:13:14

XLON

J000EK32Z7760000

147

1993.0

11:15:35

XLON

J000EP32Z7760000

535

1993.0

11:17:11

XLON

J000EQ32Z7760000

164

1992.0

11:17:17

XLON

J000EV32Z7760000

150

1992.0

11:17:17

XLON

J000ES32Z7760000

100

1992.0

11:17:17

XLON

J000ER32Z7760000

41

1992.0

11:17:17

XLON

J000ET32Z7760000

54

1991.0

11:19:05

XLON

J000EU32Z7760000

326

1994.5

11:28:21

XLON

J000G832Z7760000

2

1995.5

11:30:05

XLON

J000G932Z7760000

89

1995.5

11:30:20

XLON

J000GA32Z7760000

466

1995.0

11:32:15

XLON

J000GH32Z7760000

67

1997.0

11:34:31

XLON

J000GK32Z7760000

96

1997.0

11:35:34

XLON

J000GL32Z7760000

166

1999.0

11:37:15

XLON

J000GM32Z7760000

69

1999.0

11:38:38

XLON

J000GN32Z7760000

126

1998.5

11:40:32

XLON

J000HG32Z7760000

32

1998.0

11:42:29

XLON

J000HT32Z7760000

3

1998.0

11:42:29

XLON

J000HV32Z7760000

170

1998.0

11:42:29

XLON

J000HU32Z7760000

123

1997.5

11:46:40

XLON

J000KG32Z7760000

51

1997.0

11:46:54

XLON

J000KR32Z7760000

103

1997.0

11:46:54

XLON

J000KS32Z7760000

50

1996.0

11:48:51

XLON

J000L432Z7760000

170

1996.0

11:48:51

XLON

J000L332Z7760000

120

1995.5

11:51:24

XLON

J000MD32Z7760000

183

1997.5

11:53:07

XLON

J000MO32Z7760000

108

1997.5

11:53:07

XLON

J000MP32Z7760000

126

1998.0

11:55:28

XLON

J000NK32Z7760000

36

1998.0

11:55:28

XLON

J000NL32Z7760000

96

1999.5

11:57:14

XLON

J000OK32Z7760000

569

1998.5

11:57:46

XLON

J000OL32Z7760000

153

1999.5

12:00:30

XLON

J000P432Z7760000

115

1999.0

12:02:13

XLON

J000P732Z7760000

108

1998.0

12:03:28

XLON

J000P832Z7760000

80

1998.0

12:04:53

XLON

J000P932Z7760000

1

1997.5

12:06:21

XLON

J000PA32Z7760000

476

1997.5

12:10:01

XLON

J000PB32Z7760000

117

1998.0

12:12:06

XLON

J000PC32Z7760000

111

1997.5

12:15:05

XLON

J000PD32Z7760000

70

1997.0

12:15:06

XLON

J000PF32Z7760000

111

1997.0

12:15:06

XLON

J000PE32Z7760000

14

1996.5

12:16:19

XLON

J000PG32Z7760000

252

1997.5

12:16:57

XLON

J000PH32Z7760000

701

1997.0

12:17:15

XLON

J000PI32Z7760000

33

1996.5

12:19:27

XLON

J000PJ32Z7760000

73

1995.5

12:19:43

XLON

J000PK32Z7760000

131

1995.5

12:19:43

XLON

J000PL32Z7760000

165

1995.0

12:19:50

XLON

J000PM32Z7760000

131

1995.5

12:20:29

XLON

J000PN32Z7760000

5

1994.5

12:20:29

XLON

J000PO32Z7760000

265

1994.5

12:20:54

XLON

J000PP32Z7760000

632

1994.0

12:21:15

XLON

J000PQ32Z7760000

111

1998.0

12:21:49

XLON

J000PR32Z7760000

130

1997.5

12:22:05

XLON

J000PS32Z7760000

755

1997.5

12:22:05

XLON

J000PT32Z7760000

90

1997.5

12:22:05

XLON

J000PU32Z7760000

210

1997.0

12:22:05

XLON

J000PV32Z7760000

153

1997.5

12:25:46

XLON

J000PY32Z7760000

44

1997.5

12:25:46

XLON

J000PZ32Z7760000

137

1997.5

12:25:46

XLON

J000PX32Z7760000

170

1997.5

12:25:46

XLON

J000PW32Z7760000

6

1996.5

12:29:26

XLON

J000Q032Z7760000

125

1996.0

12:30:00

XLON

J000Q132Z7760000

17

1996.5

12:32:44

XLON

J000Q232Z7760000

166

1997.0

12:32:44

XLON

J000Q332Z7760000

143

1997.0

12:32:44

XLON

J000Q432Z7760000

73

1997.0

12:32:44

XLON

J000Q532Z7760000

319

1999.0

12:38:16

XLON

J000Q632Z7760000

32

1999.0

12:42:11

XLON

J000Q732Z7760000

117

1998.5

12:44:03

XLON

J000Q832Z7760000

43

1998.5

12:44:34

XLON

J000Q932Z7760000

84

1998.5

12:44:34

XLON

J000QA32Z7760000

75

1997.5

12:47:18

XLON

J000QB32Z7760000

167

1997.0

12:49:13

XLON

J000QC32Z7760000

138

1997.0

12:50:17

XLON

J000QD32Z7760000

70

1996.5

12:52:20

XLON

J000QE32Z7760000

179

1996.5

12:52:20

XLON

J000QF32Z7760000

136

1997.5

12:52:24

XLON

J000QG32Z7760000

44

1998.0

12:58:34

XLON

J000QI32Z7760000

5

1998.0

12:58:34

XLON

J000QJ32Z7760000

53

1998.5

13:01:06

XLON

J000QK32Z7760000

22

1998.5

13:01:06

XLON

J000QL32Z7760000

19

1998.5

13:01:06

XLON

J000QM32Z7760000

169

1998.5

13:01:06

XLON

J000QN32Z7760000

275

2000.0

13:02:24

XLON

J000QO32Z7760000

295

1999.5

13:03:51

XLON

J000QP32Z7760000

275

2000.0

13:03:51

XLON

J000QQ32Z7760000

55

2000.0

13:03:51

XLON

J000QR32Z7760000

27

1999.5

13:04:51

XLON

J000QS32Z7760000

181

2000.0

13:05:09

XLON

J000QT32Z7760000

55

2001.0

13:06:30

XLON

J000QV32Z7760000

815

2000.0

13:08:22

XLON

J000QU32Z7760000

79

2003.0

13:09:36

XLON

J000QY32Z7760000

27

2003.0

13:09:36

XLON

J000QX32Z7760000

64

2003.0

13:09:36

XLON

J000QW32Z7760000

709

2002.0

13:11:10

XLON

J000QZ32Z7760000

204

2001.0

13:13:53

XLON

J000R032Z7760000

14

2000.0

13:17:43

XLON

J000R132Z7760000

131

2001.0

13:20:40

XLON

J000R232Z7760000

100

2001.0

13:23:09

XLON

J000R332Z7760000

110

2001.0

13:23:18

XLON

J000R432Z7760000

39

2001.0

13:23:18

XLON

J000R532Z7760000

47

2001.0

13:23:18

XLON

J000R632Z7760000

29

2004.0

13:30:31

XLON

J000R732Z7760000

910

2004.0

13:32:53

XLON

J000R832Z7760000

643

2005.0

13:36:42

XLON

J000R932Z7760000

132

2005.0

13:36:42

XLON

J000RA32Z7760000

104

2004.0

13:37:30

XLON

J000RB32Z7760000

85

2004.0

13:39:28

XLON

J000RC32Z7760000

1

2004.0

13:39:28

XLON

J000RD32Z7760000

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2003.0

13:40:49

XLON

J000RE32Z7760000

95

2004.0

13:43:55

XLON

J000RF32Z7760000

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2006.0

13:47:02

XLON

J000RG32Z7760000

255

2006.0

13:48:01

XLON

J000RH32Z7760000

391

2006.0

13:48:01

XLON

J000RI32Z7760000

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2005.0

13:49:02

XLON

J000RJ32Z7760000

174

2006.0

13:59:10

XLON

J000RK32Z7760000

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2006.0

13:59:21

XLON

J000RL32Z7760000

30

2006.0

13:59:21

XLON

J000RM32Z7760000

260

2005.0

13:59:50

XLON

J000RP32Z7760000

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2005.0

13:59:50

XLON

J000RN32Z7760000

154

2005.0

13:59:50

XLON

J000RO32Z7760000

187

2005.0

13:59:50

XLON

J000RQ32Z7760000

280

2008.0

14:03:43

XLON

J000S132Z7760000

118

2008.0

14:03:43

XLON

J000RX32Z7760000

500

2008.0

14:03:43

XLON

J000RY32Z7760000

138

2008.0

14:03:43

XLON

J000RZ32Z7760000

172

2008.0

14:03:43

XLON

J000S032Z7760000

3

2008.0

14:03:43

XLON

J000S232Z7760000

825

2009.0

14:09:36

XLON

J000S532Z7760000

699

2010.0

14:13:24

XLON

J000SC32Z7760000

132

2011.0

14:13:24

XLON

J000SD32Z7760000

160

2011.0

14:13:24

XLON

J000SF32Z7760000

1

2011.0

14:13:24

XLON

J000SK32Z7760000

225

2011.0

14:13:24

XLON

J000SG32Z7760000

175

2011.0

14:13:24

XLON

J000SH32Z7760000

287

2011.0

14:13:24

XLON

J000SE32Z7760000

106

2010.0

14:13:24

XLON

J000SB32Z7760000

192

2011.0

14:13:24

XLON

J000SM32Z7760000

225

2011.0

14:13:24

XLON

J000SL32Z7760000

136

2011.0

14:13:24

XLON

J000SJ32Z7760000

45

2010.0

14:13:24

XLON

J000SA32Z7760000

423

2011.0

14:13:24

XLON

J000SI32Z7760000

171

2011.0

14:13:31

XLON

J000ST32Z7760000

118

2011.0

14:13:31

XLON

J000SV32Z7760000

43

2010.0

14:15:47

XLON

J000T132Z7760000

195

2010.0

14:15:47

XLON

J000T232Z7760000

459

2012.0

14:22:52

XLON

J000T332Z7760000

94

2012.0

14:22:53

XLON

J000T432Z7760000

368

2012.0

14:22:53

XLON

J000T532Z7760000

273

2012.0

14:22:53

XLON

J000T632Z7760000

45

2012.0

14:24:12

XLON

J000TD32Z7760000

258

2012.0

14:24:14

XLON

J000TJ32Z7760000

210

2012.0

14:24:14

XLON

J000TE32Z7760000

287

2012.0

14:24:14

XLON

J000TF32Z7760000

287

2012.0

14:24:14

XLON

J000TG32Z7760000

171

2012.0

14:24:14

XLON

J000TI32Z7760000

225

2012.0

14:24:14

XLON

J000TK32Z7760000

159

2012.0

14:24:14

XLON

J000TH32Z7760000

115

2012.0

14:24:14

XLON

J000TN32Z7760000

153

2012.0

14:24:14

XLON

J000TP32Z7760000

158

2012.0

14:24:14

XLON

J000TO32Z7760000

258

2012.0

14:24:14

XLON

J000TM32Z7760000

55

2012.0

14:24:14

XLON

J000TL32Z7760000

164

2013.0

14:26:11

XLON

J000VI32Z7760000

284

2013.0

14:26:12

XLON

J000VM32Z7760000

60

2013.0

14:26:12

XLON

J000VJ32Z7760000

25

2013.0

14:26:12

XLON

J000VK32Z7760000

21

2013.0

14:26:12

XLON

J000VL32Z7760000

459

2016.0

14:32:17

XLON

J000UU32Z7760000

276

2015.0

14:34:47

XLON

J000UX32Z7760000

210

2015.0

14:34:47

XLON

J000UY32Z7760000

88

2015.0

14:34:47

XLON

J000UZ32Z7760000

149

2011.0

14:39:34

XLON

J000WE32Z7760000

209

2010.0

14:39:36

XLON

J000WG32Z7760000

200

2010.0

14:39:36

XLON

J000WF32Z7760000

287

2010.0

14:39:36

XLON

J000WH32Z7760000

111

2010.0

14:42:26

XLON

J000WI32Z7760000

831

2009.0

14:42:26

XLON

J000WJ32Z7760000

46

2011.0

14:43:32

XLON

J000WM32Z7760000

145

2011.0

14:43:32

XLON

J000WN32Z7760000

111

2011.0

14:43:32

XLON

J000WL32Z7760000

20

2011.0

14:43:32

XLON

J000WO32Z7760000

163

2011.0

14:43:32

XLON

J000WK32Z7760000

385

2009.0

14:44:33

XLON

J000WQ32Z7760000

203

2009.0

14:44:33

XLON

J000WP32Z7760000

93

2009.0

14:44:36

XLON

J000WR32Z7760000

123

2010.0

14:49:55

XLON

J000WY32Z7760000

95

2010.0

14:50:23

XLON

J000X132Z7760000

200

2010.0

14:50:26

XLON

J000X232Z7760000

122

2010.0

14:50:26

XLON

J000X332Z7760000

90

2009.0

14:50:53

XLON

J000XE32Z7760000

123

2009.0

14:52:25

XLON

J000XH32Z7760000

94

2008.0

14:53:31

XLON

J000XK32Z7760000

210

2008.0

14:55:09

XLON

J000XN32Z7760000

124

2008.0

14:55:09

XLON

J000XL32Z7760000

215

2008.0

14:55:09

XLON

J000XM32Z7760000

83

2008.0

14:55:09

XLON

J000XO32Z7760000

99

2008.0

14:55:24

XLON

J000XP32Z7760000

253

2007.0

14:56:13

XLON

J000YA32Z7760000

143

2008.0

14:56:44

XLON

J000YB32Z7760000

143

2008.0

14:57:55

XLON

J000YC32Z7760000

143

2008.0

14:57:55

XLON

J000YD32Z7760000

38

2008.0

14:57:55

XLON

J000YE32Z7760000

5

2008.0

14:57:56

XLON

J000YF32Z7760000

144

2009.0

15:00:12

XLON

J000YG32Z7760000

206

2009.0

15:00:12

XLON

J000YH32Z7760000

215

2009.0

15:00:12

XLON

J000YI32Z7760000

215

2009.0

15:00:12

XLON

J000YJ32Z7760000

188

2008.0

15:00:13

XLON

J000YK32Z7760000

174

2009.0

15:02:05

XLON

J000YL32Z7760000

230

2009.0

15:02:46

XLON

J000YM32Z7760000

59

2009.0

15:04:09

XLON

J000YN32Z7760000

210

2008.0

15:04:09

XLON

J000YO32Z7760000

215

2009.0

15:09:18

XLON

J000YP32Z7760000

20

2009.0

15:09:18

XLON

J000YQ32Z7760000

143

2009.0

15:09:18

XLON

J000YR32Z7760000

422

2008.0

15:10:48

XLON

J000YS32Z7760000

210

2008.0

15:10:48

XLON

J000YT32Z7760000

145

2008.0

15:10:48

XLON

J000YV32Z7760000

112

2008.0

15:10:48

XLON

J000YU32Z7760000

184

2008.0

15:12:50

XLON

J000YW32Z7760000

134

2008.0

15:15:37

XLON

J000YX32Z7760000

154

2008.0

15:15:37

XLON

J000YY32Z7760000

533

2007.0

15:15:43

XLON

J000YZ32Z7760000

218

2007.0

15:15:43

XLON

J000Z032Z7760000

127

2006.0

15:16:40

XLON

J000Z132Z7760000

85

2006.0

15:16:40

XLON

J000Z232Z7760000

175

2006.0

15:17:35

XLON

J000Z332Z7760000

89

2006.0

15:17:35

XLON

J000Z432Z7760000

68

2005.0

15:18:28

XLON

J000Z732Z7760000

48

2005.0

15:18:28

XLON

J000Z532Z7760000

190

2005.0

15:18:28

XLON

J000Z632Z7760000

125

2005.0

15:19:03

XLON

J000Z832Z7760000

112

2005.0

15:19:04

XLON

J000Z932Z7760000

128

2006.0

15:20:25

XLON

J000ZA32Z7760000

59

2005.0

15:22:03

XLON

J000ZB32Z7760000

65

2005.0

15:23:39

XLON

J000ZD32Z7760000

299

2005.0

15:23:39

XLON

J000ZC32Z7760000

112

2004.0

15:25:00

XLON

J000ZE32Z7760000

77

2005.0

15:26:55

XLON

J000ZG32Z7760000

81

2005.0

15:26:55

XLON

J000ZF32Z7760000

21

2006.0

15:28:09

XLON

J000ZI32Z7760000

200

2006.0

15:28:09

XLON

J000ZH32Z7760000

67

2005.0

15:28:11

XLON

J000ZJ32Z7760000

136

2006.0

15:31:06

XLON

J000ZK32Z7760000

47

2006.0

15:31:06

XLON

J000ZL32Z7760000

235

2005.0

15:31:31

XLON

J000ZM32Z7760000

195

2005.0

15:31:31

XLON

J000ZO32Z7760000

210

2005.0

15:31:31

XLON

J000ZN32Z7760000

374

2004.0

15:34:16

XLON

J000ZP32Z7760000

40

2003.0

15:35:12

XLON

J0010032Z7760000

69

2003.0

15:35:12

XLON

J0010132Z7760000

271

2001.0

15:38:30

XLON

J0010E32Z7760000

11

2001.0

15:38:30

XLON

J0010F32Z7760000

128

2001.0

15:38:30

XLON

J0010G32Z7760000

106

2001.0

15:38:33

XLON

J0010H32Z7760000

91

1999.0

15:39:55

XLON

J0010J32Z7760000

74

1999.0

15:39:55

XLON

J0010I32Z7760000

222

1995.5

15:41:03

XLON

J0010K32Z7760000

154

1996.5

15:41:23

XLON

J0010L32Z7760000

229

1995.5

15:43:17

XLON

J0010M32Z7760000

135

1995.5

15:43:17

XLON

J0010N32Z7760000

60

1995.5

15:44:52

XLON

J0010O32Z7760000

25

1995.5

15:44:52

XLON

J0010P32Z7760000

188

1995.0

15:48:46

XLON

J0010Q32Z7760000

67

1995.0

15:48:47

XLON

J0010R32Z7760000

218

1995.5

15:50:35

XLON

J0010S32Z7760000

31

1994.5

15:51:45

XLON

J0010T32Z7760000

161

1994.0

15:51:45

XLON

J0010V32Z7760000

49

1993.5

15:51:59

XLON

J0010U32Z7760000

83

1993.0

15:54:02

XLON

J0010W32Z7760000

132

1993.0

15:54:09

XLON

J0010X32Z7760000

220

1993.5

15:54:55

XLON

J0010Y32Z7760000

111

1993.5

15:55:00

XLON

J0010Z32Z7760000

115

1992.5

15:55:01

XLON

J0011032Z7760000

52

1992.5

15:55:26

XLON

J0011132Z7760000

119

1992.0

15:55:57

XLON

J0011532Z7760000

36

1992.0

15:55:57

XLON

J0011432Z7760000

140

1991.5

15:55:57

XLON

J0011332Z7760000

95

1992.0

15:55:57

XLON

J0011232Z7760000

271

1992.0

15:58:26

XLON

J0011632Z7760000

52

1991.5

16:00:01

XLON

J0011B32Z7760000

213

1992.0

16:00:45

XLON

J0011C32Z7760000

99

1991.5

16:00:57

XLON

J0011D32Z7760000

245

1990.8

16:05:16

XLON

J0011E32Z7760000

107

1990.5

16:05:32

XLON

J0011F32Z7760000

134

1990.0

16:05:34

XLON

J0011G32Z7760000

290

1990.0

16:06:44

XLON

J0011H32Z7760000

93

1989.5

16:06:50

XLON

J0011I32Z7760000

15

1989.5

16:08:05

XLON

J0011K32Z7760000

53

1989.5

16:08:05

XLON

J0011J32Z7760000

2

1989.5

16:08:07

XLON

J0011L32Z7760000

12

1989.5

16:08:08

XLON

J0011M32Z7760000

104

1990.5

16:08:52

XLON

J0011N32Z7760000

249

1990.0

16:09:23

XLON

J0011O32Z7760000

74

1990.0

16:09:24

XLON

J0011P32Z7760000

50

1989.5

16:10:16

XLON

J0011Q32Z7760000

86

1990.0

16:15:15

XLON

J0012732Z7760000

3

1990.0

16:15:15

XLON

J0012632Z7760000

26

1990.0

16:15:15

XLON

J0012532Z7760000

73

1990.0

16:15:36

XLON

J0012832Z7760000

29

1990.5

16:16:10

XLON

J0012932Z7760000

49

1990.5

16:16:10

XLON

J0012A32Z7760000

41

1990.5

16:16:10

XLON

J0012B32Z7760000

190

1990.5

16:17:13

XLON

J0012C32Z7760000

3

1991.0

16:17:46

XLON

J0012E32Z7760000

91

1991.0

16:17:46

XLON

J0012D32Z7760000

161

1991.5

16:20:04

XLON

J0012H32Z7760000

89

1991.5

16:20:04

XLON

J0012I32Z7760000

187

1991.5

16:20:04

XLON

J0012F32Z7760000

161

1991.5

16:20:04

XLON

J0012G32Z7760000

110

1992.5

16:20:54

XLON

J0012J32Z7760000

20

1993.0

16:21:53

XLON

J0012K32Z7760000

164

1993.0

16:25:11

XLON

J0012M32Z7760000

110

1993.0

16:25:11

XLON

J0012O32Z7760000

118

1993.0

16:25:11

XLON

J0012L32Z7760000

150

1993.0

16:25:11

XLON

J0012N32Z7760000

160

1992.5

16:26:33

XLON

J0012P32Z7760000

313

1991.5

16:27:03

XLON

J0012Q32Z7760000

120

1992.0

16:27:03

XLON

J0012R32Z7760000

219

1992.0

16:27:24

XLON

J0012S32Z7760000

55

1992.0

16:27:27

XLON

J0012T32Z7760000

21

1992.0

16:27:27

XLON

J0012V32Z7760000

143

1992.0

16:28:28

XLON

J0012U32Z7760000

221

1992.0

16:28:49

XLON

J0012W32Z7760000

154

1992.5

16:29:01

XLON

J0012X32Z7760000

77

1991.0

16:29:27

XLON

J0012Y32Z7760000

1

1991.5

16:29:32

XLON

J0013132Z7760000

170

1991.5

16:29:33

XLON

J0013432Z7760000

347

1991.5

16:29:38

XLON

J0013J32Z7760000

142

1991.0

16:29:56

XLON

J0014132Z7760000

625

1990.0

16:35:13

XLON

J0017U32Z7760000

4716

1990.0

16:35:13

XLON

J0017V32Z7760000

2472

1990.0

16:35:13

XLON

J0017T32Z7760000

5231

1990.0

16:35:13

XLON

J0017S32Z7760000

9192

1990.0

16:35:13

XLON

J0018132Z7760000

591

1990.0

16:35:13

XLON

J0017Z32Z7760000

12560

1990.0

16:35:13

XLON

J0017X32Z7760000

4223

1990.0

16:35:13

XLON

J0018232Z7760000

16065

1990.0

16:35:13

XLON

J0018332Z7760000

480

1990.0

16:35:13

XLON

J0018432Z7760000

1086

1990.0

16:35:13

XLON

J0018532Z7760000

1252

1990.0

16:35:13

XLON

J0018632Z7760000

172

1990.0

16:35:13

XLON

J0018732Z7760000

1094

1990.0

16:35:13

XLON

J0018832Z7760000

1058

1990.0

16:35:13

XLON

J0018932Z7760000

4399

1990.0

16:35:13

XLON

J0017W32Z7760000

4120

1990.0

16:35:13

XLON

J0018A32Z7760000

861

1990.0

16:35:13

XLON

J0018C32Z7760000

15

1990.0

16:35:13

XLON

J0018D32Z7760000

990

1990.0

16:35:13

XLON

J0018E32Z7760000

3017

1990.0

16:35:13

XLON

J0018F32Z7760000

1003

1990.0

16:35:13

XLON

J0018G32Z7760000

2098

1990.0

16:35:13

XLON

J0018H32Z7760000

1238

1990.0

16:35:13

XLON

J0018032Z7760000

1167

1990.0

16:35:13

XLON

J0017Y32Z7760000

1433

1990.0

16:35:13

XLON

J0018B32Z7760000

11939

1990.0

16:35:13

XLON

J0017R32Z7760000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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