Transaction in Own Shares

Associated British Foods PLC
06 June 2023
 

06 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 06 June 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:

 

06 June 2023

Number of shares repurchased:

 

161,509

Average price paid per share:

 

GBp 1,837.1858

Highest price paid per share:

 

GBp 1,849.5000

Lowest price paid per share:

 

GBp 1,824.5000

 

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: 06 June 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

3

1840.5

08:03:21

XLON

A000DH32Z6G90000

672

1840.5

08:03:21

XLON

A000DI32Z6G90000

105

1839.5

08:05:29

XLON

A000KC32Z6G90000

284

1839.5

08:05:29

XLON

A000KD32Z6G90000

181

1838.0

08:05:47

XLON

A000KF32Z6G90000

27

1841.5

08:11:07

XLON

A000X232Z6G90000

376

1839.5

08:11:36

XLON

A000Y932Z6G90000

42

1840.5

08:13:04

XLON

A0011L32Z6G90000

180

1840.5

08:13:04

XLON

A0011K32Z6G90000

51

1840.5

08:15:02

XLON

A0013C32Z6G90000

106

1840.0

08:17:31

XLON

A001PF32Z6G90000

99

1839.5

08:17:31

XLON

A001PG32Z6G90000

16

1840.0

08:21:09

XLON

A0021B32Z6G90000

28

1840.0

08:21:09

XLON

A0021A32Z6G90000

117

1840.0

08:23:56

XLON

A0026832Z6G90000

220

1842.5

08:27:39

XLON

A002DX32Z6G90000

44

1842.0

08:27:39

XLON

A002DY32Z6G90000

230

1846.0

08:30:18

XLON

A002LL32Z6G90000

87

1846.5

08:33:00

XLON

A002T732Z6G90000

127

1847.5

08:34:20

XLON

A002UY32Z6G90000

180

1847.5

08:34:20

XLON

A002UX32Z6G90000

89

1847.5

08:34:20

XLON

A002UU32Z6G90000

180

1847.5

08:34:20

XLON

A002UW32Z6G90000

69

1849.5

08:34:51

XLON

A002Y032Z6G90000

324

1848.5

08:34:54

XLON

A002Y132Z6G90000

83

1849.0

08:34:54

XLON

A002Y232Z6G90000

22

1849.0

08:34:54

XLON

A002Y332Z6G90000

31

1849.0

08:34:54

XLON

A002Y432Z6G90000

526

1848.0

08:35:39

XLON

A002YC32Z6G90000

264

1848.0

08:35:39

XLON

A002YB32Z6G90000

67

1847.5

08:35:41

XLON

A002YH32Z6G90000

134

1847.5

08:35:41

XLON

A002YI32Z6G90000

11

1847.5

08:35:46

XLON

A002YM32Z6G90000

180

1847.5

08:35:46

XLON

A002YL32Z6G90000

64

1847.5

08:35:46

XLON

A002YK32Z6G90000

6

1846.5

08:35:49

XLON

A002YO32Z6G90000

62

1846.5

08:35:49

XLON

A002YN32Z6G90000

83

1843.0

08:36:57

XLON

A002ZV32Z6G90000

115

1844.0

08:42:41

XLON

A003BE32Z6G90000

117

1843.0

08:44:57

XLON

A003GI32Z6G90000

30

1841.5

08:46:25

XLON

A003K032Z6G90000

109

1840.0

08:49:43

XLON

A003SI32Z6G90000

214

1841.5

08:55:33

XLON

A0044B32Z6G90000

114

1841.5

08:55:33

XLON

A0044A32Z6G90000

100

1842.5

08:58:30

XLON

A004AB32Z6G90000

58

1841.5

09:00:05

XLON

A004JL32Z6G90000

113

1841.5

09:00:05

XLON

A004JK32Z6G90000

138

1845.0

09:04:05

XLON

A004OL32Z6G90000

50

1844.5

09:04:05

XLON

A004OK32Z6G90000

154

1845.0

09:04:33

XLON

A004P232Z6G90000

187

1844.5

09:06:55

XLON

A004YT32Z6G90000

88

1844.5

09:06:55

XLON

A004YV32Z6G90000

96

1843.0

09:09:25

XLON

A0052I32Z6G90000

65

1841.5

09:15:31

XLON

A005C432Z6G90000

88

1841.0

09:20:52

XLON

A005P332Z6G90000

94

1841.0

09:35:18

XLON

A006MD32Z6G90000

143

1842.5

09:37:38

XLON

A006SM32Z6G90000

124

1842.5

09:37:38

XLON

A006SN32Z6G90000

105

1842.5

09:37:38

XLON

A006SO32Z6G90000

105

1842.0

09:45:29

XLON

A0078632Z6G90000

51

1841.5

09:45:50

XLON

A0078S32Z6G90000

57

1841.5

09:45:50

XLON

A0078T32Z6G90000

102

1841.0

09:45:50

XLON

A0078V32Z6G90000

150

1842.0

09:46:53

XLON

A007B932Z6G90000

141

1840.0

09:51:45

XLON

A007JR32Z6G90000

57

1840.0

09:51:45

XLON

A007JS32Z6G90000

347

1838.5

09:51:49

XLON

A007K532Z6G90000

112

1837.0

09:52:00

XLON

A007LA32Z6G90000

73

1838.0

10:03:22

XLON

A0087X32Z6G90000

297

1838.0

10:03:22

XLON

A0087Y32Z6G90000

76

1838.5

10:08:20

XLON

A008MD32Z6G90000

26

1838.5

10:08:20

XLON

A008ME32Z6G90000

149

1838.5

10:08:20

XLON

A008MF32Z6G90000

190

1838.5

10:08:20

XLON

A008MG32Z6G90000

5

1838.5

10:08:20

XLON

A008MM32Z6G90000

60

1838.5

10:08:20

XLON

A008MN32Z6G90000

14

1838.5

10:08:20

XLON

A008MO32Z6G90000

67

1838.5

10:08:20

XLON

A008MC32Z6G90000

164

1837.0

10:08:28

XLON

A008MQ32Z6G90000

164

1837.0

10:08:28

XLON

A008MP32Z6G90000

92

1834.5

10:10:50

XLON

A008X032Z6G90000

222

1834.0

10:17:58

XLON

A009E932Z6G90000

93

1835.5

10:27:17

XLON

A009Y032Z6G90000

60

1835.0

10:28:55

XLON

A00A2832Z6G90000

245

1835.0

10:28:55

XLON

A00A2732Z6G90000

63

1834.0

10:29:40

XLON

A00A7J32Z6G90000

284

1834.0

10:29:40

XLON

A00A7I32Z6G90000

197

1836.5

10:47:53

XLON

A00BU732Z6G90000

503

1836.0

10:48:56

XLON

A00BUY32Z6G90000

9

1835.5

10:48:56

XLON

A00BW232Z6G90000

64

1836.0

10:48:56

XLON

A00BUZ32Z6G90000

11

1836.0

10:48:56

XLON

A00BW032Z6G90000

65

1835.5

10:48:56

XLON

A00BW132Z6G90000

81

1835.0

10:59:45

XLON

A00CCI32Z6G90000

106

1835.0

10:59:45

XLON

A00CCY32Z6G90000

214

1835.5

11:02:53

XLON

A00COL32Z6G90000

71

1835.5

11:02:53

XLON

A00COK32Z6G90000

212

1835.5

11:02:53

XLON

A00COJ32Z6G90000

9

1835.5

11:02:53

XLON

A00COI32Z6G90000

87

1835.0

11:05:50

XLON

A00CTG32Z6G90000

141

1834.0

11:05:54

XLON

A00CTI32Z6G90000

100

1834.5

11:10:40

XLON

A00D6M32Z6G90000

10

1834.5

11:10:40

XLON

A00D6K32Z6G90000

85

1834.5

11:10:40

XLON

A00D6L32Z6G90000

104

1833.5

11:17:16

XLON

A00DEC32Z6G90000

265

1833.5

11:17:16

XLON

A00DED32Z6G90000

1000

1833.0

11:18:45

XLON

B00DEJ32Z6G90000

380

1833.0

11:18:45

XLON

A00DEK32Z6G90000

102

1833.5

11:18:45

XLON

A00DEI32Z6G90000

66

1832.5

11:19:24

XLON

A00DGT32Z6G90000

203

1832.5

11:19:24

XLON

A00DGV32Z6G90000

1000

1832.5

11:19:24

XLON

C00DGS32Z6G90000

159

1833.0

11:19:24

XLON

A00DGQ32Z6G90000

66

1833.0

11:19:24

XLON

A00DGR32Z6G90000

66

1834.5

11:26:40

XLON

A00DR232Z6G90000

82

1834.5

11:26:40

XLON

A00DR332Z6G90000

160

1835.5

11:37:22

XLON

A00E8E32Z6G90000

12

1835.5

11:37:22

XLON

A00E8D32Z6G90000

1

1835.0

11:39:58

XLON

A00E9V32Z6G90000

1000

1834.5

11:39:58

XLON

E00E9U32Z6G90000

95

1835.0

11:40:42

XLON

A00EAD32Z6G90000

238

1834.5

11:41:40

XLON

A00EAT32Z6G90000

165

1834.5

11:41:40

XLON

A00EAS32Z6G90000

29

1834.5

11:47:13

XLON

A00EDC32Z6G90000

184

1834.0

11:49:15

XLON

F00EIM32Z6G90000

236

1834.0

11:49:15

XLON

A00EIJ32Z6G90000

16

1834.0

11:49:15

XLON

F00EIL32Z6G90000

400

1834.0

11:49:15

XLON

F00EIK32Z6G90000

400

1834.0

11:49:15

XLON

F00EII32Z6G90000

160

1835.0

11:52:36

XLON

A00ER632Z6G90000

143

1834.5

11:54:03

XLON

A00EVR32Z6G90000

79

1834.5

11:54:03

XLON

A00EVQ32Z6G90000

355

1834.5

11:54:03

XLON

A00EVP32Z6G90000

1000

1833.5

11:58:16

XLON

G002H932Z6GA0000

273

1833.0

12:00:56

XLON

A00F2D32Z6G90000

23

1833.0

12:07:13

XLON

A00F8Y32Z6G90000

32

1832.5

12:07:27

XLON

A00F8Z32Z6G90000

13

1832.5

12:07:27

XLON

A00F9032Z6G90000

1000

1832.0

12:13:21

XLON

D00FTN32Z6G90000

53

1832.0

12:13:21

XLON

A00FTO32Z6G90000

70

1831.5

12:13:21

XLON

A00FTR32Z6G90000

164

1831.5

12:13:21

XLON

A00FTP32Z6G90000

96

1831.5

12:13:21

XLON

A00FTQ32Z6G90000

97

1830.0

12:13:31

XLON

A00FTS32Z6G90000

77

1830.0

12:13:31

XLON

A00FTT32Z6G90000

184

1830.0

12:14:09

XLON

A00FV832Z6G90000

42

1829.5

12:17:50

XLON

A00G1932Z6G90000

21

1829.5

12:17:50

XLON

A00G1A32Z6G90000

58

1829.5

12:17:55

XLON

A00G1B32Z6G90000

72

1828.5

12:23:53

XLON

A00G6R32Z6G90000

78

1828.0

12:23:56

XLON

A00G6U32Z6G90000

66

1828.0

12:23:56

XLON

A00G6V32Z6G90000

220

1828.0

12:23:56

XLON

A00G6S32Z6G90000

8

1828.0

12:23:56

XLON

A00G6T32Z6G90000

785

1828.5

12:42:00

XLON

A00GYY32Z6G90000

9

1828.0

12:42:04

XLON

K002RQ32Z6GA0000

804

1828.0

12:42:04

XLON

K002RR32Z6GA0000

187

1828.0

12:42:04

XLON

K002RP32Z6GA0000

819

1827.5

12:42:29

XLON

L002RU32Z6GA0000

181

1827.5

12:42:29

XLON

L002RV32Z6GA0000

132

1827.5

12:42:29

XLON

A00GZ032Z6G90000

644

1827.0

12:42:31

XLON

A00GZM32Z6G90000

356

1827.0

12:42:31

XLON

A00GZL32Z6G90000

585

1826.5

12:42:37

XLON

H002RW32Z6GA0000

415

1826.5

12:42:38

XLON

H002RX32Z6GA0000

75

1827.0

12:44:12

XLON

A00H0R32Z6G90000

104

1827.0

12:44:12

XLON

A00H0Q32Z6G90000

1000

1826.0

12:45:53

XLON

I002S132Z6GA0000

674

1826.0

12:45:53

XLON

A00H3C32Z6G90000

744

1825.5

12:45:56

XLON

J002S432Z6GA0000

256

1825.5

12:45:56

XLON

J002S332Z6GA0000

24

1825.0

12:46:12

XLON

A00H4C32Z6G90000

102

1825.0

12:46:12

XLON

A00H4D32Z6G90000

88

1825.0

12:46:12

XLON

A00H4E32Z6G90000

80

1825.5

12:46:12

XLON

A00H4F32Z6G90000

130

1825.5

12:46:15

XLON

A00H4J32Z6G90000

181

1825.5

12:46:15

XLON

A00H4H32Z6G90000

181

1825.5

12:46:15

XLON

A00H4G32Z6G90000

290

1825.5

12:46:15

XLON

A00H4I32Z6G90000

181

1825.5

12:46:15

XLON

A00H4K32Z6G90000

181

1825.5

12:46:15

XLON

A00H4N32Z6G90000

89

1825.5

12:46:15

XLON

A00H4L32Z6G90000

64

1825.5

12:46:15

XLON

A00H4P32Z6G90000

88

1825.5

12:46:15

XLON

A00H4M32Z6G90000

181

1825.5

12:46:15

XLON

A00H4O32Z6G90000

151

1824.5

12:46:29

XLON

B00H4Q32Z6G90000

78

1825.5

12:49:32

XLON

A00H5B32Z6G90000

82

1825.5

12:49:32

XLON

A00H5C32Z6G90000

92

1825.5

12:49:32

XLON

A00H5D32Z6G90000

101

1825.5

12:49:32

XLON

A00H5E32Z6G90000

97

1825.5

12:49:32

XLON

A00H5F32Z6G90000

232

1825.5

12:49:32

XLON

A00H5G32Z6G90000

73

1826.5

12:55:59

XLON

A00HDU32Z6G90000

231

1826.0

12:56:14

XLON

A00HE132Z6G90000

400

1826.0

12:56:14

XLON

A00HE232Z6G90000

92

1826.0

12:56:14

XLON

A00HE332Z6G90000

121

1828.5

12:59:00

XLON

A00HFX32Z6G90000

135

1827.5

12:59:02

XLON

A00HFY32Z6G90000

76

1827.5

12:59:02

XLON

A00HFZ32Z6G90000

9

1830.0

13:06:19

XLON

A00HUU32Z6G90000

32

1829.5

13:11:03

XLON

A00I5L32Z6G90000

180

1831.0

13:18:00

XLON

A00IJC32Z6G90000

53

1831.0

13:18:00

XLON

A00IJD32Z6G90000

62

1830.5

13:20:58

XLON

A00IO832Z6G90000

307

1830.0

13:21:38

XLON

I002ZX32Z6GA0000

28

1830.0

13:22:11

XLON

I0030632Z6GA0000

147

1830.0

13:22:11

XLON

A00IQG32Z6G90000

665

1830.0

13:22:11

XLON

I0030532Z6GA0000

51

1830.0

13:22:13

XLON

A00IQJ32Z6G90000

74

1830.0

13:22:13

XLON

A00IQH32Z6G90000

88

1830.0

13:22:13

XLON

A00IQK32Z6G90000

29

1830.0

13:22:13

XLON

A00IQI32Z6G90000

160

1830.0

13:23:15

XLON

A00IRO32Z6G90000

180

1830.0

13:23:15

XLON

A00IRN32Z6G90000

1000

1829.5

13:23:15

XLON

J0031332Z6GA0000

246

1829.5

13:23:15

XLON

A00IRL32Z6G90000

75

1830.0

13:23:15

XLON

A00IRM32Z6G90000

51

1828.5

13:26:40

XLON

F00IYJ32Z6G90000

422

1828.5

13:26:40

XLON

F00IYI32Z6G90000

440

1828.5

13:26:40

XLON

A00IYM32Z6G90000

90

1828.5

13:26:40

XLON

A00IYL32Z6G90000

85

1828.0

13:26:40

XLON

G0031I32Z6GA0000

462

1828.0

13:26:40

XLON

G0031H32Z6GA0000

527

1828.5

13:26:40

XLON

F00IYK32Z6G90000

400

1829.0

13:26:40

XLON

E00IYG32Z6G90000

600

1829.0

13:26:40

XLON

E00IYH32Z6G90000

440

1828.5

13:26:40

XLON

A00IYN32Z6G90000

19

1828.5

13:26:41

XLON

A00IYO32Z6G90000

129

1829.5

13:40:10

XLON

A00JTM32Z6G90000

234

1829.5

13:40:10

XLON

A00JTN32Z6G90000

112

1829.5

13:40:10

XLON

A00JTO32Z6G90000

220

1831.0

13:40:19

XLON

A00JTP32Z6G90000

239

1832.5

13:50:26

XLON

A00KH332Z6G90000

106

1832.0

13:52:09

XLON

A00KIZ32Z6G90000

34

1832.0

13:52:09

XLON

A00KIY32Z6G90000

70

1831.0

14:10:18

XLON

A00LPK32Z6G90000

62

1830.5

14:10:57

XLON

A00LPW32Z6G90000

83

1830.0

14:13:24

XLON

A00LSK32Z6G90000

125

1829.0

14:15:48

XLON

A00LVM32Z6G90000

1000

1828.5

14:15:53

XLON

K003D032Z6GA0000

137

1828.0

14:18:02

XLON

G003D632Z6GA0000

523

1828.0

14:18:02

XLON

A00LZ632Z6G90000

316

1828.0

14:18:02

XLON

G003D732Z6GA0000

1000

1827.5

14:18:05

XLON

H003D832Z6GA0000

476

1827.5

14:21:20

XLON

A00M4232Z6G90000

169

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1827.0

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XLON

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1827.0

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XLON

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1827.5

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XLON

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XLON

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1827.0

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XLON

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XLON

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XLON

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XLON

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XLON

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1826.5

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XLON

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1827.0

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XLON

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137

1827.0

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XLON

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XLON

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XLON

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XLON

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XLON

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400

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XLON

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XLON

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1828.0

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1830.0

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XLON

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1837.5

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86

1837.0

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XLON

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1

1837.5

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XLON

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XLON

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XLON

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1837.5

15:00:46

XLON

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180

1837.5

15:00:47

XLON

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59

1837.5

15:00:47

XLON

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1837.5

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XLON

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244

1837.0

15:00:59

XLON

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180

1836.5

15:04:39

XLON

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120

1836.5

15:04:39

XLON

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220

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15:04:39

XLON

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16

1836.5

15:06:56

XLON

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75

1837.0

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XLON

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140

1836.5

15:09:31

XLON

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103

1836.0

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XLON

A00Q8G32Z6G90000

180

1836.5

15:09:33

XLON

A00Q8I32Z6G90000

82

1836.5

15:09:33

XLON

A00Q8J32Z6G90000

130

1835.5

15:09:35

XLON

A00Q8K32Z6G90000

123

1836.0

15:11:44

XLON

A00QHA32Z6G90000

168

1835.0

15:13:01

XLON

A00QL532Z6G90000

150

1835.0

15:13:01

XLON

A00QL432Z6G90000

6

1834.5

15:14:18

XLON

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44

1835.5

15:19:41

XLON

A00R4P32Z6G90000

86

1835.5

15:19:41

XLON

A00R4Q32Z6G90000

100

1835.5

15:19:42

XLON

A00R4W32Z6G90000

381

1836.5

15:29:14

XLON

A00RXZ32Z6G90000

220

1836.5

15:29:16

XLON

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180

1837.0

15:36:12

XLON

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44

1837.5

15:36:45

XLON

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185

1837.5

15:36:45

XLON

A00SGQ32Z6G90000

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1837.5

15:36:45

XLON

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185

1837.5

15:36:45

XLON

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153

1837.0

15:37:29

XLON

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1837.0

15:37:29

XLON

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136

1837.0

15:37:29

XLON

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220

1837.0

15:37:29

XLON

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180

1837.0

15:37:29

XLON

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1836.5

15:38:28

XLON

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60

1838.0

15:45:32

XLON

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60

1838.0

15:48:21

XLON

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60

1838.5

15:53:25

XLON

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180

1838.5

15:53:25

XLON

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307

1838.5

15:53:25

XLON

A00V3L32Z6G90000

200

1838.5

15:57:47

XLON

A00VLK32Z6G90000

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1839.5

16:03:08

XLON

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1839.5

16:03:19

XLON

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245

1839.5

16:03:19

XLON

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140

1839.5

16:03:19

XLON

A00U5X32Z6G90000

43

1839.5

16:03:19

XLON

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87

1840.0

16:06:26

XLON

A00UHD32Z6G90000

90

1840.0

16:06:27

XLON

A00UHT32Z6G90000

51

1840.0

16:06:30

XLON

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222

1840.0

16:06:41

XLON

A00UJQ32Z6G90000

180

1841.5

16:09:17

XLON

A00USL32Z6G90000

69

1841.0

16:09:20

XLON

A00USP32Z6G90000

220

1841.0

16:09:20

XLON

A00USO32Z6G90000

177

1841.0

16:09:20

XLON

A00USN32Z6G90000

95

1841.0

16:09:20

XLON

A00USM32Z6G90000

180

1841.0

16:09:22

XLON

A00USX32Z6G90000

180

1841.0

16:09:22

XLON

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87

1841.0

16:09:22

XLON

A00USU32Z6G90000

85

1840.5

16:09:23

XLON

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160

1839.5

16:10:26

XLON

A00UW232Z6G90000

51

1839.5

16:10:30

XLON

A00UW932Z6G90000

46

1839.5

16:11:02

XLON

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70

1839.5

16:11:02

XLON

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34

1839.5

16:13:46

XLON

A00W7Z32Z6G90000

200

1839.5

16:13:47

XLON

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164

1839.5

16:13:47

XLON

A00W8132Z6G90000

170

1840.0

16:14:15

XLON

A00W9R32Z6G90000

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1840.0

16:14:15

XLON

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180

1840.0

16:14:15

XLON

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163

1839.5

16:14:39

XLON

A00WE332Z6G90000

205

1839.0

16:14:39

XLON

A00WE432Z6G90000

228

1839.5

16:14:39

XLON

A00WE032Z6G90000

180

1839.5

16:14:39

XLON

A00WE232Z6G90000

44

1839.5

16:14:39

XLON

A00WE132Z6G90000

82

1841.5

16:18:06

XLON

A00WUU32Z6G90000

95

1841.0

16:20:10

XLON

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52

1841.0

16:20:10

XLON

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1841.5

16:22:47

XLON

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190

1841.5

16:22:47

XLON

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183

1841.5

16:22:47

XLON

A00X2332Z6G90000

82

1841.5

16:22:47

XLON

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227

1842.5

16:23:34

XLON

A00X2T32Z6G90000

170

1842.5

16:23:34

XLON

A00X2S32Z6G90000

115

1842.5

16:23:34

XLON

A00X2R32Z6G90000

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1842.5

16:23:34

XLON

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136

1842.5

16:23:34

XLON

A00X2V32Z6G90000

79

1841.5

16:24:01

XLON

A00X2W32Z6G90000

120

1841.0

16:25:07

XLON

A00X3132Z6G90000

180

1841.0

16:25:07

XLON

A00X3032Z6G90000

50

1840.5

16:25:36

XLON

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180

1840.5

16:25:36

XLON

A00X3M32Z6G90000

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1840.0

16:26:09

XLON

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214

1840.0

16:26:09

XLON

A00X4Q32Z6G90000

171

1840.0

16:26:09

XLON

A00X4R32Z6G90000

95

1841.0

16:27:15

XLON

A00X8L32Z6G90000

82

1841.0

16:27:15

XLON

A00X8M32Z6G90000

197

1841.5

16:27:59

XLON

A00XON32Z6G90000

51

1841.5

16:27:59

XLON

A00XOO32Z6G90000

33

1841.5

16:27:59

XLON

A00XOP32Z6G90000

59

1841.0

16:28:08

XLON

A00XP032Z6G90000

220

1841.5

16:28:18

XLON

A00XQ532Z6G90000

55

1841.5

16:28:18

XLON

A00XQ632Z6G90000

90

1842.0

16:28:38

XLON

A00XVL32Z6G90000

200

1842.0

16:28:38

XLON

A00XVM32Z6G90000

310

1841.5

16:29:02

XLON

A00Y1032Z6G90000

178

1841.5

16:29:02

XLON

A00Y1132Z6G90000

63

1841.0

16:29:58

XLON

A00Y7H32Z6G90000

67

1841.0

16:29:58

XLON

A00Y7I32Z6G90000

10444

1840.0

16:35:06

XLON

E00YHN32Z6G90000

1219

1840.0

16:35:06

XLON

E00YHO32Z6G90000

5441

1840.0

16:35:06

XLON

E00YIF32Z6G90000

2938

1840.0

16:35:06

XLON

E00YI532Z6G90000

91

1840.0

16:35:06

XLON

E00YID32Z6G90000

3925

1840.0

16:35:06

XLON

E00YIB32Z6G90000

2239

1840.0

16:35:06

XLON

E00YI932Z6G90000

24692

1840.0

16:35:06

XLON

E00YI332Z6G90000

259

1840.0

16:35:06

XLON

E00YI132Z6G90000

178

1840.0

16:35:06

XLON

E00YHZ32Z6G90000

180

1840.0

16:35:06

XLON

E00YHX32Z6G90000

114

1840.0

16:35:06

XLON

E00YHU32Z6G90000

10429

1840.0

16:35:06

XLON

E00YHT32Z6G90000

14808

1840.0

16:35:06

XLON

E00YHR32Z6G90000

5238

1840.0

16:35:06

XLON

E00YHQ32Z6G90000

1333

1840.0

16:35:06

XLON

E00YHP32Z6G90000

5940

1840.0

16:35:06

XLON

E00YIH32Z6G90000

1150

1840.0

16:35:06

XLON

E00YI732Z6G90000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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