Transaction in Own Shares

RNS Number : 3704U
Associated British Foods PLC
27 March 2023
 

27 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 March 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 104,333

Date of transaction: 27 March 2023

Average price paid per share: GBp  1,948.3404

Lowest price paid per share: GBp  1,948.3404

Highest price paid per share: GBp  1,948.3404

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays 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 Barclays as part of the buyback programme.

Schedule of purchases

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

 Date of purchases: 27 March 2023

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

 Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

  1,950.7349

  59,424

  1,935.5000

  1,956.5000

BATS Europe

  1,947.6113

  12,174

  1,935.0000

  1,956.5000

Chi-X Europe

  1,946.9167

  23,707

  1,925.5000

  1,956.5000

Turquoise

  1,947.1840

  5,418

  1,935.0000

  1,956.0000

Aquis Exchange

  1,946.1537

  3,610

  1,936.5000

  1,955.0000

 

Individual transactions:

Number of ordinary

shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction reference number

197

1937

08:00:24

XLON

592112768328056000

196

1937

08:00:24

XLON

592112768328056000

1

1937

08:00:24

XLON

606186518763788000

104

1925.5

08:00:47

CHIX

606186518763802000

192

1938.5

08:02:51

AQXE

592112768328147000

149

1937

08:03:00

CHIX

606186518763879000

166

1938

08:03:28

CHIX

592112768328176000

54

1942.5

08:04:24

XLON

592112768328212000

90

1942.5

08:04:24

XLON

592112768328212000

94

1942.5

08:04:56

AQXE

592112768328228000

81

1942.5

08:04:56

AQXE

592112768328228000

159

1942.5

08:05:37

AQXE

592112768328253000

389

1940

08:06:05

CHIX

592112768328269000

141

1940

08:06:05

XLON

606186518763992000

141

1940

08:06:07

AQXE

592112768328270000

158

1940

08:06:07

BATE

592112768328270000

141

1940

08:06:07

CHIX

606186518763993000

141

1940

08:06:07

XLON

606186518763993000

117

1940

08:06:07

CHIX

592112768328270000

126

1940

08:06:13

CHIX

592112768328275000

151

1939.5

08:06:14

CHIX

606186518763998000

12

1939.5

08:06:17

CHIX

606186518764000000

173

1937

08:06:23

CHIX

606186518764004000

108

1940.5

08:07:49

CHIX

592112768328324000

33

1940.5

08:07:49

CHIX

592112768328324000

45

1940.5

08:07:49

XLON

606186518764045000

130

1940.5

08:07:49

XLON

606186518764045000

178

1937

08:09:26

XLON

606186518764092000

123

1937

08:09:26

TRQX

592112768328373000

74

1937

08:09:26

XLON

592112768328373000

83

1937

08:09:26

XLON

592112768328373000

157

1937

08:09:26

BATE

606186518764092000

136

1937

08:09:26

CHIX

606186518764092000

418

1937

08:09:26

CHIX

606186518764092000

18

1937

08:09:26

TRQX

592112768328373000

157

1937

08:09:26

AQXE

592112768328374000

343

1936.5

08:09:26

CHIX

592112768328374000

141

1936.5

08:09:26

BATE

606186518764092000

171

1936.5

08:09:27

AQXE

606186518764092000

80

1937

08:13:17

XLON

606186518764200000

57

1937

08:13:17

XLON

606186518764200000

25

1937

08:13:17

XLON

606186518764200000

269

1935.5

08:14:40

CHIX

592112768328523000

159

1935.5

08:14:40

TRQX

592112768328523000

12

1936.5

08:14:40

AQXE

606186518764236000

152

1940.5

08:23:24

BATE

606186518764466000

76

1940.5

08:24:03

BATE

606186518764480000

141

1939.5

08:24:15

BATE

592112768328784000

283

1939.5

08:24:15

XLON

606186518764486000

144

1939.5

08:24:38

XLON

592112768328797000

141

1939.5

08:24:38

TRQX

606186518764498000

395

1939.5

08:24:38

CHIX

592112768328797000

215

1938

08:28:11

BATE

606186518764592000

43

1938

08:29:03

BATE

606186518764613000

48

1937

08:30:09

BATE

606186518764642000

190

1937

08:30:09

BATE

606186518764642000

166

1939

08:37:31

XLON

592112768329148000

159

1937.5

08:40:34

CHIX

606186518764912000

148

1936.5

08:44:39

BATE

592112768329339000

62

1936.5

08:46:02

BATE

592112768329373000

185

1936.5

08:46:02

CHIX

592112768329373000

166

1936.5

08:46:02

TRQX

606186518765052000

151

1936

08:46:03

BATE

592112768329373000

168

1936

08:46:03

CHIX

606186518765052000

158

1936

08:46:03

TRQX

592112768329373000

159

1936

08:46:03

CHIX

592112768329373000

21

1936

08:46:03

TRQX

592112768329373000

37

1936.5

08:46:07

XLON

606186518765056000

171

1936.5

08:46:07

XLON

606186518765056000

99

1936.5

08:46:07

XLON

606186518765056000

15

1936

08:47:38

BATE

592112768329423000

294

1936

08:47:38

CHIX

592112768329423000

168

1935.5

08:47:50

CHIX

592112768329430000

145

1935.5

08:47:50

CHIX

592112768329430000

159

1935.5

08:47:50

XLON

592112768329430000

168

1935.5

08:47:50

BATE

592112768329430000

141

1935

08:47:50

TRQX

606186518765108000

274

1935

08:47:50

CHIX

592112768329430000

141

1935

08:47:50

BATE

606186518765108000

145

1934

08:49:21

CHIX

592112768329481000

251

1934

08:49:21

CHIX

592112768329481000

142

1939.5

09:01:10

BATE

592112768329795000

141

1939.5

09:01:10

CHIX

606186518765457000

148

1943.5

09:03:07

CHIX

606186518765521000

144

1943

09:05:05

CHIX

592112768329922000

152

1942

09:06:52

BATE

592112768329975000

3

1942

09:06:52

BATE

592112768329975000

149

1942

09:09:38

XLON

606186518765720000

141

1943

09:11:32

BATE

606186518765767000

157

1943

09:11:32

AQXE

592112768330116000

181

1943.5

09:15:15

XLON

592112768330218000

157

1942.5

09:15:23

TRQX

606186518765869000

96

1944.5

09:24:02

AQXE

606186518766082000

60

1944.5

09:24:02

AQXE

606186518766082000

141

1943.5

09:24:17

BATE

592112768330452000

38

1943.5

09:24:37

XLON

606186518766096000

103

1943.5

09:24:37

XLON

606186518766096000

321

1943.5

09:24:37

CHIX

606186518766096000

255

1943

09:24:37

XLON

592112768330460000

13

1943

09:24:37

XLON

592112768330460000

141

1943.5

09:24:40

AQXE

592112768330461000

324

1943.5

09:24:40

XLON

606186518766098000

122

1943.5

09:24:40

XLON

606186518766098000

141

1946.5

09:40:07

XLON

606186518766566000

141

1946.5

09:42:31

BATE

592112768331034000

226

1946.5

09:42:31

BATE

606186518766646000

489

1946.5

09:42:31

CHIX

606186518766646000

156

1946

09:48:21

TRQX

592112768331229000

156

1946

09:48:21

BATE

592112768331229000

49

1945.5

09:51:19

CHIX

592112768331327000

106

1945.5

09:51:19

CHIX

592112768331327000

153

1945.5

09:51:24

TRQX

592112768331331000

157

1947.5

09:57:07

CHIX

592112768331510000

147

1948

10:02:23

CHIX

592112768331669000

149

1948.5

10:05:05

CHIX

592112768331750000

60

1948.5

10:05:05

BATE

606186518767337000

174

1948.5

10:06:58

CHIX

592112768331799000

86

1948.5

10:07:53

BATE

606186518767409000

282

1948

10:11:03

TRQX

606186518767481000

141

1948

10:11:03

BATE

606186518767481000

141

1948

10:11:03

AQXE

592112768331900000

250

1948

10:11:03

CHIX

592112768331900000

146

1947.5

10:11:41

TRQX

592112768331917000

159

1947.5

10:11:41

BATE

606186518767498000

159

1947.5

10:11:41

AQXE

592112768331917000

159

1945

10:14:01

TRQX

592112768331989000

141

1948.5

10:27:41

AQXE

592112768332381000

309

1948.5

10:27:41

BATE

592112768332381000

141

1948.5

10:27:41

TRQX

606186518767946000

156

1947.5

10:30:23

BATE

606186518768021000

70

1947

10:30:23

CHIX

606186518768021000

245

1947

10:30:23

TRQX

606186518768021000

73

1947

10:30:23

CHIX

606186518768021000

152

1948

10:43:09

BATE

606186518768358000

5

1948

10:43:09

BATE

606186518768358000

202

1949

10:46:46

CHIX

592112768332913000

38

1949

10:46:46

CHIX

592112768332913000

23

1949

10:46:46

CHIX

592112768332913000

19

1949

10:46:46

CHIX

592112768332913000

294

1949

10:46:46

XLON

606186518768457000

101

1949

10:46:46

XLON

606186518768457000

107

1948.5

10:49:43

TRQX

606186518768535000

153

1948.5

10:49:43

BATE

592112768332994000

34

1948.5

10:49:43

TRQX

606186518768535000

160

1949.5

10:55:23

CHIX

592112768333133000

48

1951

11:08:55

AQXE

592112768333465000

96

1951

11:08:55

CHIX

606186518768986000

20

1951

11:08:55

CHIX

606186518768986000

40

1951.5

11:10:44

XLON

592112768333502000

253

1951.5

11:10:44

XLON

592112768333502000

202

1951.5

11:14:03

XLON

592112768333579000

141

1951.5

11:14:03

TRQX

592112768333579000

77

1951.5

11:14:03

XLON

592112768333579000

141

1951.5

11:14:03

BATE

592112768333579000

275

1951.5

11:14:03

CHIX

606186518769096000

282

1951.5

11:14:03

CHIX

606186518769096000

165

1951

11:16:00

CHIX

592112768333634000

53

1950.5

11:18:47

CHIX

606186518769214000

107

1950.5

11:18:47

CHIX

606186518769214000

167

1950.5

11:18:47

BATE

606186518769214000

158

1950.5

11:24:31

BATE

606186518769336000

38

1950

11:29:53

TRQX

592112768333967000

120

1950

11:29:53

TRQX

592112768333967000

167

1950

11:29:53

CHIX

606186518769466000

62

1949.5

11:34:36

AQXE

606186518769566000

89

1949.5

11:34:36

AQXE

606186518769566000

163

1949.5

11:44:00

CHIX

606186518769787000

151

1954

11:50:58

XLON

592112768334483000

141

1952.5

11:52:32

AQXE

592112768334524000

265

1952.5

11:54:17

CHIX

592112768334566000

326

1952.5

11:54:17

CHIX

606186518770039000

141

1952.5

11:54:17

TRQX

606186518770039000

141

1952.5

11:54:17

XLON

606186518770039000

88

1952

11:54:44

CHIX

592112768334579000

243

1952

11:54:44

CHIX

592112768334579000

141

1952

11:57:08

TRQX

606186518770107000

141

1954.5

12:15:00

CHIX

592112768335052000

169

1954.5

12:15:00

CHIX

592112768335052000

188

1954.5

12:15:00

BATE

606186518770503000

183

1954.5

12:15:00

CHIX

606186518770503000

141

1954.5

12:15:00

TRQX

606186518770503000

141

1954.5

12:15:00

CHIX

606186518770503000

188

1953.5

12:16:39

CHIX

592112768335089000

208

1953.5

12:16:39

BATE

606186518770538000

141

1953.5

12:16:39

XLON

606186518770538000

43

1953.5

12:37:44

TRQX

592112768335566000

125

1953.5

12:38:36

TRQX

592112768335593000

154

1953.5

12:41:55

TRQX

606186518771097000

90

1953.5

12:41:55

CHIX

592112768335676000

55

1953.5

12:41:55

CHIX

606186518771097000

56

1953

12:46:32

AQXE

606186518771206000

87

1954

12:48:38

XLON

606186518771257000

57

1954

12:48:38

XLON

606186518771257000

168

1953

12:49:03

BATE

592112768335855000

112

1953

12:49:03

AQXE

606186518771269000

168

1953

12:49:03

XLON

606186518771269000

176

1953

12:49:03

CHIX

606186518771269000

168

1952.5

12:49:52

CHIX

606186518771290000

144

1952.5

12:49:52

CHIX

606186518771290000

183

1952.5

12:49:52

BATE

592112768335878000

225

1952

12:51:08

BATE

592112768335922000

221

1951.5

12:54:29

CHIX

606186518771411000

152

1951

12:55:49

CHIX

592112768336037000

102

1951.5

13:02:55

CHIX

606186518771633000

52

1951.5

13:02:55

CHIX

606186518771633000

9

1951

13:05:23

CHIX

592112768336298000

149

1951

13:05:23

BATE

592112768336298000

171

1950

13:06:58

CHIX

592112768336338000

71

1949.5

13:07:17

CHIX

606186518771740000

72

1949.5

13:13:21

CHIX

606186518771884000

11

1949.5

13:13:21

CHIX

606186518771884000

165

1949

13:17:53

CHIX

592112768336623000

164

1949

13:17:53

TRQX

606186518772006000

163

1950.5

13:27:36

CHIX

606186518772264000

174

1950

13:35:10

XLON

592112768337107000

224

1950

13:35:10

BATE

606186518772470000

58

1950

13:35:10

BATE

606186518772470000

158

1949.5

13:35:20

CHIX

592112768337112000

141

1951

13:43:11

AQXE

592112768337332000

21

1951

13:43:11

CHIX

606186518772686000

79

1951

13:43:11

BATE

592112768337332000

62

1951

13:43:11

BATE

592112768337332000

261

1951

13:43:11

CHIX

606186518772686000

155

1951

13:43:11

XLON

606186518772686000

110

1951

13:43:11

CHIX

592112768337332000

90

1951

13:43:20

CHIX

606186518772689000

73

1951

13:44:33

CHIX

606186518772720000

47

1951

13:48:03

CHIX

606186518772818000

41

1951

13:48:03

CHIX

606186518772818000

154

1952.5

13:53:11

BATE

606186518772961000

68

1952

13:59:37

AQXE

606186518773122000

14

1953

14:01:58

XLON

592112768337873000

141

1953

14:01:58

AQXE

606186518773202000

177

1953.5

14:04:31

XLON

592112768337957000

14

1953.5

14:04:31

XLON

592112768337957000

62

1952

14:06:04

AQXE

606186518773329000

64

1954

14:07:47

XLON

606186518773387000

85

1954

14:07:47

XLON

606186518773387000

137

1954

14:11:47

XLON

606186518773520000

22

1954

14:11:47

XLON

606186518773520000

155

1954.5

14:13:18

XLON

606186518773571000

151

1953

14:14:26

CHIX

606186518773601000

100

1954.5

14:16:57

XLON

592112768338376000

44

1954.5

14:16:57

XLON

592112768338376000

104

1955

14:17:59

AQXE

592112768338410000

81

1955

14:17:59

XLON

606186518773715000

119

1954

14:20:48

CHIX

592112768338502000

141

1954

14:21:23

XLON

606186518773820000

170

1954

14:21:23

CHIX

592112768338521000

78

1954

14:21:23

CHIX

592112768338521000

318

1954

14:21:23

CHIX

592112768338521000

141

1954

14:21:23

XLON

606186518773820000

211

1953.5

14:23:06

CHIX

606186518773877000

144

1953

14:23:06

CHIX

592112768338580000

166

1953

14:23:06

BATE

592112768338580000

208

1955.5

14:26:03

BATE

606186518773976000

303

1955.5

14:26:23

TRQX

592112768338697000

74

1955.5

14:26:23

BATE

606186518773988000

155

1956

14:39:06

BATE

592112768339291000

155

1956

14:39:06

CHIX

606186518774557000

141

1956.5

14:52:38

XLON

592112768339795000

185

1956.5

14:52:38

CHIX

592112768339795000

152

1956.5

14:52:38

CHIX

592112768339795000

62

1956.5

14:52:38

CHIX

592112768339795000

141

1956.5

14:52:38

BATE

606186518775041000

109

1956.5

14:52:38

BATE

606186518775041000

56

1956.5

14:52:38

BATE

606186518775041000

141

1956

14:53:17

TRQX

592112768339821000

141

1956

14:53:17

BATE

592112768339821000

346

1956

14:53:17

CHIX

606186518775066000

165

1956

14:53:17

BATE

606186518775066000

162

1956

14:53:17

CHIX

606186518775066000

146

1956

14:53:17

XLON

592112768339822000

146

1955.5

14:53:17

CHIX

606186518775066000

241

1955.5

14:55:08

CHIX

592112768339896000

264

1954

14:57:10

BATE

592112768339983000

149

1954

14:57:10

CHIX

592112768339983000

156

1952

15:03:05

TRQX

606186518775451000

168

1952

15:06:02

BATE

606186518775567000

156

1951.5

15:06:14

CHIX

592112768340360000

156

1951.5

15:06:14

CHIX

606186518775581000

141

1951.5

15:06:14

TRQX

606186518775581000

147

1951.5

15:06:14

AQXE

592112768340360000

8

1950.5

15:06:24

CHIX

606186518775591000

161

1950.5

15:06:31

CHIX

592112768340375000

212

1950.5

15:06:31

CHIX

606186518775595000

168

1950.5

15:06:31

BATE

606186518775595000

157

1952

15:09:33

BATE

592112768340486000

12

1952.5

15:16:37

BATE

592112768340744000

134

1952.5

15:16:37

BATE

592112768340744000

146

1952.5

15:16:37

CHIX

606186518775950000

146

1952

15:17:12

CHIX

592112768340764000

101

1952

15:17:12

BATE

592112768340764000

146

1952

15:17:12

BATE

606186518775969000

45

1952

15:17:12

BATE

592112768340764000

141

1951.5

15:17:12

CHIX

606186518775969000

143

1951.5

15:17:12

TRQX

592112768340764000

145

1951

15:17:12

BATE

606186518775969000

13

1950

15:18:23

CHIX

592112768340816000

175

1950

15:18:24

CHIX

592112768340817000

95

1949.5

15:18:25

CHIX

606186518776019000

97

1949.5

15:18:25

CHIX

606186518776019000

287

1949

15:19:03

BATE

592112768340842000

170

1949.5

15:24:26

CHIX

592112768341012000

168

1949

15:26:08

BATE

592112768341068000

151

1948.5

15:29:03

BATE

606186518776357000

160

1948

15:29:15

BATE

592112768341179000

141

1948

15:29:15

CHIX

606186518776366000

168

1948

15:29:15

CHIX

606186518776366000

164

1948

15:29:15

BATE

606186518776366000

164

1947.5

15:30:08

BATE

592112768341216000

149

1947.5

15:30:08

CHIX

592112768341216000

154

1948

15:33:57

CHIX

606186518776559000

154

1947.5

15:35:30

CHIX

606186518776623000

162

1947

15:35:37

CHIX

592112768341452000

162

1946.5

15:38:16

TRQX

592112768341558000

143

1946.5

15:38:16

CHIX

592112768341558000

141

1946.5

15:38:16

BATE

606186518776731000

10

1946

15:40:18

BATE

606186518776797000

152

1946

15:40:18

BATE

606186518776797000

71

1945.5

15:40:20

BATE

606186518776799000

8

1945.5

15:40:20

BATE

606186518776799000

146

1946

15:42:24

CHIX

606186518776864000

382

1948.5

15:50:45

BATE

592112768341987000

278

1948

15:50:45

CHIX

606186518777146000

210

1949

15:50:48

XLON

606186518777147000

61

1949

15:50:48

XLON

606186518777147000

59

1947.5

15:56:28

AQXE

606186518777325000

92

1947.5

15:56:41

AQXE

606186518777332000

95

1947.5

15:57:20

XLON

592112768342201000

56

1947.5

15:57:20

XLON

592112768342201000

163

1947.5

15:57:20

TRQX

606186518777353000

373

1947.5

15:57:20

CHIX

592112768342201000

141

1947.5

15:57:20

BATE

606186518777353000

71

1947.5

15:57:20

CHIX

606186518777353000

98

1947.5

15:57:20

CHIX

606186518777353000

159

1947.5

15:57:20

XLON

606186518777353000

93

1947.5

15:57:22

AQXE

606186518777354000

85

1947.5

15:57:22

AQXE

606186518777354000

151

1947

15:57:22

BATE

592112768342202000

88

1947

15:57:22

CHIX

592112768342202000

25

1947

15:57:46

CHIX

592112768342216000

39

1947

15:57:49

CHIX

592112768342219000

211

1945.5

15:59:41

CHIX

592112768342288000

69

1945.5

15:59:41

CHIX

592112768342288000

160

1945

16:00:00

CHIX

606186518777449000

133

1945

16:01:57

AQXE

592112768342368000

179

1946

16:04:00

CHIX

606186518777578000

107

1945

16:04:34

BATE

592112768342453000

35

1945

16:09:22

AQXE

592112768342642000

41

1945

16:09:24

BATE

592112768342644000

165

1945

16:09:24

CHIX

592112768342644000

141

1945

16:09:24

CHIX

606186518777782000

165

1945

16:09:24

CHIX

606186518777782000

59

1945

16:09:25

TRQX

606186518777783000

149

1945

16:10:02

BATE

606186518777807000

28

1945

16:10:02

TRQX

606186518777807000

78

1945

16:10:02

TRQX

606186518777807000

33

1944.5

16:10:02

AQXE

606186518777808000

6

1944.5

16:10:23

AQXE

606186518777824000

168

1944.5

16:10:42

CHIX

592112768342698000

32

1944.5

16:10:42

CHIX

606186518777835000

165

1944.5

16:10:42

BATE

606186518777835000

133

1944.5

16:10:42

CHIX

606186518777835000

87

1946.5

16:16:43

BATE

592112768342942000

59

1946.5

16:16:43

BATE

592112768342942000

374

1946.5

16:16:43

CHIX

606186518778071000

180

1946.5

16:16:43

TRQX

592112768342942000

145

1946.5

16:16:43

XLON

606186518778071000

159

1946.5

16:18:13

BATE

606186518778134000

163

1946.5

16:18:13

CHIX

606186518778134000

145

1946

16:18:13

CHIX

592112768343007000

389

1946

16:18:13

CHIX

606186518778135000

152

1944.5

16:19:27

XLON

606186518778191000

117

1945.5

16:23:02

BATE

606186518778363000

148

1945.5

16:23:02

TRQX

606186518778363000

31

1945.5

16:23:02

BATE

606186518778363000

159

1944.5

16:23:35

CHIX

592112768343268000

150

1944.5

16:23:35

CHIX

592112768343268000

1

1947.5

16:27:52

TRQX

592112768343428000

61

1947.5

16:27:52

BATE

592112768343428000

1

1947.5

16:27:52

AQXE

606186518778542000

171

1948

16:27:53

XLON

606186518778542000

18

1948

16:27:53

XLON

606186518778542000

376

1947

16:28:13

CHIX

606186518778552000

141

1947

16:28:13

XLON

592112768343438000

111

1947

16:28:13

XLON

592112768343439000

44

1947

16:28:13

XLON

592112768343439000

141

1947

16:28:13

CHIX

606186518778552000

420

1951.5

16:35:19

XLON

592112768343510000

1042

1951.5

16:35:19

XLON

592112768343510000

117

1951.5

16:35:19

XLON

592112768343510000

498

1951.5

16:35:19

XLON

592112768343510000

430

1951.5

16:35:19

XLON

592112768343510000

1538

1951.5

16:35:19

XLON

592112768343510000

1407

1951.5

16:35:19

XLON

592112768343510000

2730

1951.5

16:35:19

XLON

592112768343510000

894

1951.5

16:35:19

XLON

592112768343510000

2514

1951.5

16:35:19

XLON

592112768343510000

700

1951.5

16:35:19

XLON

592112768343510000

499

1951.5

16:35:19

XLON

592112768343510000

405

1951.5

16:35:19

XLON

592112768343510000

2139

1951.5

16:35:19

XLON

592112768343510000

150

1951.5

16:35:19

XLON

592112768343510000

1766

1951.5

16:35:19

XLON

592112768343510000

1787

1951.5

16:35:19

XLON

592112768343510000

1396

1951.5

16:35:19

XLON

592112768343510000

1398

1951.5

16:35:19

XLON

592112768343510000

806

1951.5

16:35:19

XLON

592112768343510000

6807

1951.5

16:35:19

XLON

592112768343510000

579

1951.5

16:35:19

XLON

592112768343510000

520

1951.5

16:35:19

XLON

592112768343510000

5001

1951.5

16:35:19

XLON

592112768343510000

2802

1951.5

16:35:19

XLON

592112768343510000

359

1951.5

16:35:19

XLON

592112768343510000

503

1951.5

16:35:19

XLON

592112768343510000

701

1951.5

16:35:19

XLON

592112768343510000

1787

1951.5

16:35:19

XLON

592112768343510000

170

1951.5

16:35:19

XLON

592112768343510000

1767

1951.5

16:35:19

XLON

592112768343510000

360

1951.5

16:35:19

XLON

592112768343510000

4849

1951.5

16:35:19

XLON

592112768343510000

377

1951.5

16:35:19

XLON

606186518778621000

1463

1951.5

16:35:19

XLON

606186518778621000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)  

Paul Lister (Company Secretary) 

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