Transaction in Own Shares

Associated British Foods PLC
15 June 2023
 

15 June 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 15 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:

 

15 June 2023

Number of shares repurchased:

 

45,429

Average price paid per share:

 

GBp 1,893.6190

Highest price paid per share:

 

GBp 1,900.0000

Lowest price paid per share:

 

GBp 1,886.5000

 

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: 15 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

400

1900.0

08:21:15

XLON

D000CH32Z6I90000

62

1900.0

08:21:15

XLON

D000CG32Z6I90000

408

1900.0

08:21:15

XLON

D000CI32Z6I90000

858

1900.0

08:22:26

XLON

D000CK32Z6I90000

150

1900.0

08:35:10

XLON

D000E832Z6I90000

33

1898.5

08:41:42

XLON

D000G332Z6I90000

136

1898.0

08:44:06

XLON

D000GB32Z6I90000

200

1899.5

08:46:07

XLON

D000LO32Z6I90000

210

1899.5

08:46:07

XLON

D000LN32Z6I90000

267

1899.5

08:46:07

XLON

D000LM32Z6I90000

76

1898.0

08:49:44

XLON

D000LY32Z6I90000

133

1896.5

08:50:07

XLON

D000LZ32Z6I90000

265

1896.5

08:50:29

XLON

D000M032Z6I90000

86

1897.0

08:50:39

XLON

D000M132Z6I90000

391

1900.0

08:54:00

XLON

D000MM32Z6I90000

82

1899.0

09:00:22

XLON

D000OY32Z6I90000

39

1900.0

09:06:50

XLON

D000Q232Z6I90000

56

1897.5

09:21:01

XLON

D000VR32Z6I90000

18

1896.0

09:23:16

XLON

D000WU32Z6I90000

113

1896.0

09:29:05

XLON

D000YU32Z6I90000

170

1896.0

09:29:06

XLON

D000YW32Z6I90000

98

1897.5

09:29:14

XLON

D000YY32Z6I90000

35

1897.5

09:29:14

XLON

D000YZ32Z6I90000

204

1897.5

09:29:14

XLON

D000YX32Z6I90000

61

1898.0

09:29:21

XLON

D000Z032Z6I90000

79

1898.0

09:29:21

XLON

D000Z132Z6I90000

56

1898.0

09:29:21

XLON

D000Z232Z6I90000

81

1896.0

09:36:06

XLON

D0011332Z6I90000

2

1897.0

09:40:01

XLON

D0011R32Z6I90000

176

1896.0

09:41:31

XLON

D0012L32Z6I90000

116

1896.0

09:41:31

XLON

D0012K32Z6I90000

92

1897.0

09:46:51

XLON

D0016O32Z6I90000

73

1896.0

09:47:05

XLON

D0016T32Z6I90000

12

1896.0

09:47:05

XLON

D0016V32Z6I90000

73

1896.5

09:51:10

XLON

D0018V32Z6I90000

47

1898.0

09:51:16

XLON

D0019A32Z6I90000

54

1898.0

09:51:16

XLON

D0019C32Z6I90000

174

1898.0

09:51:16

XLON

D0019B32Z6I90000

31

1898.5

09:58:42

XLON

D001A332Z6I90000

98

1898.5

09:58:42

XLON

D001A232Z6I90000

101

1898.5

09:58:42

XLON

D001A132Z6I90000

141

1897.5

09:58:59

XLON

D001A532Z6I90000

158

1898.5

09:59:01

XLON

D001A632Z6I90000

42

1898.5

09:59:01

XLON

D001A732Z6I90000

32

1897.5

10:04:42

XLON

D001HH32Z6I90000

14

1898.5

10:04:49

XLON

D001HK32Z6I90000

60

1898.5

10:04:49

XLON

D001HL32Z6I90000

160

1898.5

10:04:49

XLON

D001HJ32Z6I90000

65

1898.5

10:04:49

XLON

D001HI32Z6I90000

71

1897.0

10:07:20

XLON

D001IA32Z6I90000

25

1897.0

10:07:37

XLON

D001IB32Z6I90000

148

1899.0

10:10:25

XLON

D001KA32Z6I90000

14

1898.0

10:10:38

XLON

D001KC32Z6I90000

48

1898.0

10:19:59

XLON

D001QB32Z6I90000

115

1898.0

10:19:59

XLON

D001QC32Z6I90000

103

1898.5

10:23:04

XLON

D001RV32Z6I90000

103

1899.5

10:24:39

XLON

D001TU32Z6I90000

69

1899.5

10:27:51

XLON

D001WR32Z6I90000

70

1898.0

10:34:54

XLON

D0020S32Z6I90000

166

1900.0

10:35:01

XLON

D0020Z32Z6I90000

273

1899.0

10:40:56

XLON

D0023P32Z6I90000

210

1899.0

10:40:56

XLON

D0023Q32Z6I90000

69

1898.0

10:49:39

XLON

D002A932Z6I90000

172

1898.0

10:52:16

XLON

D002DS32Z6I90000

57

1898.5

10:59:46

XLON

D002JB32Z6I90000

210

1899.5

11:01:19

XLON

D002JL32Z6I90000

220

1899.0

11:01:27

XLON

D002JM32Z6I90000

134

1899.5

11:02:06

XLON

D002KC32Z6I90000

34

1899.5

11:02:06

XLON

D002KD32Z6I90000

36

1898.5

11:05:52

XLON

D002KO32Z6I90000

44

1897.5

11:09:09

XLON

D002PJ32Z6I90000

103

1897.5

11:10:50

XLON

D002PS32Z6I90000

6

1897.0

11:11:50

XLON

D002PV32Z6I90000

44

1897.0

11:11:50

XLON

D002PU32Z6I90000

157

1897.0

11:11:50

XLON

D002PW32Z6I90000

4

1897.0

11:11:50

XLON

D002PX32Z6I90000

230

1896.0

11:17:29

XLON

D002T532Z6I90000

210

1896.0

11:17:29

XLON

D002T232Z6I90000

48

1896.0

11:17:29

XLON

D002T432Z6I90000

400

1896.0

11:17:29

XLON

D002T332Z6I90000

404

1894.0

11:21:07

XLON

D0032932Z6I90000

161

1894.5

11:21:08

XLON

D0032A32Z6I90000

232

1894.0

11:21:54

XLON

D0032J32Z6I90000

43

1894.0

11:21:54

XLON

D0032K32Z6I90000

91

1894.5

11:22:08

XLON

D0033K32Z6I90000

11

1894.5

11:22:08

XLON

D0033J32Z6I90000

174

1894.5

11:22:08

XLON

D0033I32Z6I90000

5

1894.5

11:30:05

XLON

D0037X32Z6I90000

91

1894.0

11:30:11

XLON

D0037Y32Z6I90000

17

1894.0

11:30:11

XLON

D0037Z32Z6I90000

2

1893.5

11:30:15

XLON

D0038032Z6I90000

65

1893.5

11:30:15

XLON

D0038132Z6I90000

109

1893.5

11:30:15

XLON

D0038232Z6I90000

50

1892.5

11:32:55

XLON

D0038Z32Z6I90000

83

1892.5

11:32:55

XLON

D0039032Z6I90000

82

1892.5

11:32:55

XLON

D0039132Z6I90000

76

1891.5

11:34:10

XLON

D0039O32Z6I90000

287

1890.5

11:37:36

XLON

D003BZ32Z6I90000

223

1890.5

11:37:36

XLON

D003C032Z6I90000

56

1891.0

11:38:03

XLON

D003C132Z6I90000

360

1891.0

11:40:15

XLON

D003CE32Z6I90000

52

1891.0

11:40:15

XLON

D003CF32Z6I90000

210

1891.0

11:40:15

XLON

D003CG32Z6I90000

295

1890.0

11:47:17

XLON

D003E832Z6I90000

154

1890.0

11:48:59

XLON

D003ED32Z6I90000

252

1890.0

11:48:59

XLON

D003EC32Z6I90000

56

1890.0

11:48:59

XLON

D003EE32Z6I90000

140

1890.0

11:49:03

XLON

D003EF32Z6I90000

585

1890.0

11:49:03

XLON

D003EK32Z6I90000

56

1890.0

11:49:03

XLON

D003EG32Z6I90000

174

1890.0

11:49:03

XLON

D003EH32Z6I90000

44

1890.0

11:49:03

XLON

D003EI32Z6I90000

126

1890.0

11:49:03

XLON

D003EJ32Z6I90000

13

1890.0

11:49:07

XLON

D003EL32Z6I90000

210

1890.0

11:49:07

XLON

D003EM32Z6I90000

847

1890.0

11:49:41

XLON

D003EN32Z6I90000

8

1890.0

11:49:41

XLON

D003EO32Z6I90000

210

1890.0

11:49:44

XLON

D003EP32Z6I90000

174

1890.0

11:49:44

XLON

D003EQ32Z6I90000

174

1890.0

11:49:44

XLON

D003ES32Z6I90000

146

1890.0

11:49:44

XLON

D003ET32Z6I90000

195

1890.0

11:49:44

XLON

D003EV32Z6I90000

195

1890.0

11:49:44

XLON

D003EU32Z6I90000

57

1890.0

11:49:44

XLON

D003EW32Z6I90000

63

1890.0

11:49:44

XLON

D003ER32Z6I90000

63

1890.0

11:49:49

XLON

D003EX32Z6I90000

63

1890.0

11:49:51

XLON

D003F832Z6I90000

174

1889.5

11:49:51

XLON

D003EY32Z6I90000

63

1889.5

11:49:51

XLON

D003EZ32Z6I90000

174

1890.0

11:49:51

XLON

D003F532Z6I90000

126

1889.5

11:49:51

XLON

D003F032Z6I90000

44

1889.5

11:49:51

XLON

D003F132Z6I90000

44

1889.5

11:49:51

XLON

D003F232Z6I90000

63

1890.0

11:49:51

XLON

D003F332Z6I90000

174

1890.0

11:49:51

XLON

D003F432Z6I90000

59

1890.0

11:49:51

XLON

D003F732Z6I90000

126

1890.0

11:49:51

XLON

D003F632Z6I90000

210

1890.0

11:49:53

XLON

D003F932Z6I90000

149

1890.0

11:49:54

XLON

D003FA32Z6I90000

210

1890.0

11:49:58

XLON

D003FB32Z6I90000

65

1890.0

11:50:04

XLON

D003FD32Z6I90000

126

1890.0

11:50:04

XLON

D003FE32Z6I90000

156

1890.0

11:50:04

XLON

D003FF32Z6I90000

210

1890.0

11:50:04

XLON

D003FC32Z6I90000

206

1889.5

11:50:06

XLON

D003FG32Z6I90000

130

1890.0

11:50:08

XLON

D003FI32Z6I90000

64

1890.0

11:50:08

XLON

D003FJ32Z6I90000

64

1890.0

11:50:08

XLON

D003FH32Z6I90000

210

1888.5

11:50:17

XLON

D003FK32Z6I90000

506

1887.5

11:50:45

XLON

D003G432Z6I90000

51

1887.5

11:52:30

XLON

D003GA32Z6I90000

210

1887.5

11:52:30

XLON

D003G932Z6I90000

51

1887.5

11:52:30

XLON

D003G832Z6I90000

188

1890.5

12:00:09

XLON

D003J632Z6I90000

110

1890.0

12:00:09

XLON

D003J532Z6I90000

174

1890.0

12:00:09

XLON

D003J432Z6I90000

78

1890.5

12:02:00

XLON

D003JE32Z6I90000

103

1892.5

12:04:37

XLON

D003KD32Z6I90000

83

1892.5

12:04:37

XLON

D003KC32Z6I90000

18

1893.0

12:04:56

XLON

D003KE32Z6I90000

158

1893.0

12:05:23

XLON

D003KH32Z6I90000

210

1893.0

12:05:23

XLON

D003KG32Z6I90000

167

1893.0

12:05:23

XLON

D003KI32Z6I90000

142

1892.5

12:07:00

XLON

D003LL32Z6I90000

197

1892.0

12:07:46

XLON

D003LO32Z6I90000

118

1892.0

12:07:46

XLON

D003LN32Z6I90000

57

1892.0

12:10:50

XLON

D003MR32Z6I90000

143

1892.0

12:10:50

XLON

D003MS32Z6I90000

40

1891.5

12:10:57

XLON

D003MV32Z6I90000

140

1891.5

12:10:57

XLON

D003MT32Z6I90000

32

1891.0

12:12:15

XLON

D003MW32Z6I90000

88

1894.5

12:21:40

XLON

D003OU32Z6I90000

80

1894.0

12:21:43

XLON

D003P132Z6I90000

175

1894.0

12:24:39

XLON

D003PQ32Z6I90000

134

1894.0

12:24:39

XLON

D003PR32Z6I90000

77

1894.0

12:24:39

XLON

D003PS32Z6I90000

52

1894.5

12:35:29

XLON

D003W432Z6I90000

163

1894.0

12:36:00

XLON

D003W632Z6I90000

90

1894.0

12:36:53

XLON

D003WS32Z6I90000

109

1894.5

12:38:22

XLON

D003X332Z6I90000

85

1894.5

12:39:15

XLON

D003XY32Z6I90000

51

1894.5

12:39:15

XLON

D003XZ32Z6I90000

210

1894.5

12:41:23

XLON

D003Y932Z6I90000

22

1895.5

12:49:35

XLON

D003ZW32Z6I90000

52

1896.5

12:52:15

XLON

D0041F32Z6I90000

60

1896.5

12:52:15

XLON

D0041E32Z6I90000

153

1897.5

12:54:44

XLON

D0042532Z6I90000

180

1899.0

13:04:51

XLON

D0049532Z6I90000

39

1900.0

13:11:37

XLON

D004JL32Z6I90000

11

1900.0

13:11:37

XLON

D004JK32Z6I90000

94

1899.0

13:12:00

XLON

D004JP32Z6I90000

274

1899.0

13:12:00

XLON

D004JO32Z6I90000

156

1898.5

13:15:10

XLON

D004MG32Z6I90000

65

1900.0

13:17:07

XLON

D004O532Z6I90000

160

1900.0

13:20:00

XLON

D004PW32Z6I90000

77

1900.0

13:23:36

XLON

D004SU32Z6I90000

37

1900.0

13:23:36

XLON

D004SW32Z6I90000

55

1899.5

13:25:05

XLON

D004TV32Z6I90000

76

1899.0

13:25:39

XLON

D004VH32Z6I90000

6

1899.0

13:26:37

XLON

D004UM32Z6I90000

158

1899.0

13:26:37

XLON

D004UL32Z6I90000

32

1899.0

13:26:37

XLON

D004UK32Z6I90000

23

1899.0

13:30:02

XLON

D004XK32Z6I90000

19

1899.0

13:30:02

XLON

D004XJ32Z6I90000

22

1898.5

13:30:02

XLON

D004XI32Z6I90000

201

1898.5

13:30:03

XLON

D004XL32Z6I90000

135

1898.0

13:32:07

XLON

D004YO32Z6I90000

76

1897.5

13:33:00

XLON

D004Z332Z6I90000

3

1896.5

13:37:00

XLON

D0051J32Z6I90000

28

1896.5

13:37:02

XLON

D0051L32Z6I90000

17

1896.5

13:37:02

XLON

D0051K32Z6I90000

16

1896.5

13:37:03

XLON

D0051M32Z6I90000

42

1896.5

13:37:03

XLON

D0051N32Z6I90000

38

1895.5

13:39:12

XLON

D0052Y32Z6I90000

34

1894.0

13:40:15

XLON

D0053T32Z6I90000

3

1893.0

13:42:57

XLON

D0054I32Z6I90000

44

1893.5

13:44:09

XLON

D0054Y32Z6I90000

138

1894.0

13:49:42

XLON

D0057732Z6I90000

75

1894.0

13:49:42

XLON

D0057632Z6I90000

94

1895.0

13:49:42

XLON

D0057432Z6I90000

103

1895.0

13:49:42

XLON

D0057532Z6I90000

82

1895.0

13:49:42

XLON

D0057332Z6I90000

165

1893.5

13:50:47

XLON

D0057C32Z6I90000

55

1892.5

13:55:54

XLON

D005BT32Z6I90000

44

1892.5

14:00:13

XLON

D005DN32Z6I90000

70

1892.5

14:00:13

XLON

D005DM32Z6I90000

216

1891.5

14:02:13

XLON

D005DZ32Z6I90000

57

1891.5

14:06:11

XLON

D005HY32Z6I90000

112

1892.0

14:11:55

XLON

D005LI32Z6I90000

218

1892.0

14:11:55

XLON

D005LH32Z6I90000

21

1892.0

14:15:50

XLON

D005NG32Z6I90000

41

1893.5

14:20:06

XLON

D005RE32Z6I90000

20

1893.5

14:20:07

XLON

D005RF32Z6I90000

163

1893.5

14:20:09

XLON

D005RH32Z6I90000

22

1893.5

14:20:09

XLON

D005RG32Z6I90000

112

1893.0

14:20:41

XLON

D005RK32Z6I90000

56

1891.5

14:21:07

XLON

D005S732Z6I90000

17

1892.0

14:30:33

XLON

D0064H32Z6I90000

62

1892.0

14:30:33

XLON

D0064G32Z6I90000

115

1892.5

14:32:05

XLON

D0068L32Z6I90000

211

1892.5

14:32:05

XLON

D0068K32Z6I90000

354

1891.0

14:34:49

XLON

D006FN32Z6I90000

106

1891.5

14:34:49

XLON

D006FO32Z6I90000

44

1892.0

14:36:02

XLON

D006K532Z6I90000

174

1892.0

14:36:02

XLON

D006K432Z6I90000

174

1892.0

14:36:02

XLON

D006K632Z6I90000

4

1892.0

14:36:02

XLON

D006K732Z6I90000

129

1893.0

14:37:46

XLON

D006O732Z6I90000

141

1893.0

14:44:22

XLON

D0073F32Z6I90000

192

1892.5

14:44:35

XLON

D0073G32Z6I90000

174

1892.0

14:45:03

XLON

D0074132Z6I90000

89

1892.0

14:45:03

XLON

D0074232Z6I90000

24

1892.0

14:45:03

XLON

D0073O32Z6I90000

44

1891.5

14:45:04

XLON

D0074332Z6I90000

147

1892.5

14:45:35

XLON

D0074S32Z6I90000

78

1892.5

14:45:35

XLON

D0074T32Z6I90000

125

1891.5

14:47:54

XLON

D0075V32Z6I90000

308

1891.5

14:47:54

XLON

D0075U32Z6I90000

105

1891.5

14:48:03

XLON

D0075W32Z6I90000

8

1891.5

14:49:07

XLON

D0077032Z6I90000

99

1892.0

14:49:07

XLON

D0077132Z6I90000

44

1891.0

14:52:22

XLON

D007BB32Z6I90000

28

1891.0

14:52:22

XLON

D007BC32Z6I90000

18

1890.0

14:52:51

XLON

D007C332Z6I90000

53

1890.0

14:52:51

XLON

D007C432Z6I90000

66

1887.0

15:00:29

XLON

D007OC32Z6I90000

37

1886.5

15:03:03

XLON

D007QO32Z6I90000

750

1888.5

15:05:07

XLON

D007SC32Z6I90000

91

1889.0

15:05:28

XLON

D007SI32Z6I90000

74

1889.0

15:05:28

XLON

D007SH32Z6I90000

123

1889.0

15:05:28

XLON

D007SJ32Z6I90000

72

1889.5

15:07:02

XLON

D007VS32Z6I90000

79

1888.5

15:11:06

XLON

D0080E32Z6I90000

16

1888.5

15:11:06

XLON

D0080D32Z6I90000

56

1889.0

15:17:44

XLON

D008A932Z6I90000

80

1889.5

15:19:32

XLON

D008EY32Z6I90000

63

1890.0

15:21:11

XLON

D008JW32Z6I90000

25

1890.0

15:21:11

XLON

D008JU32Z6I90000

93

1890.0

15:21:13

XLON

D008JY32Z6I90000

49

1890.0

15:21:13

XLON

D008JZ32Z6I90000

9

1890.0

15:21:13

XLON

D008JX32Z6I90000

283

1890.5

15:27:45

XLON

D008TR32Z6I90000

75

1890.5

15:30:49

XLON

D008WJ32Z6I90000

139

1890.5

15:30:49

XLON

D008WI32Z6I90000

780

1889.5

15:35:26

XLON

D0091732Z6I90000

79

1892.0

15:42:27

XLON

D0098K32Z6I90000

210

1892.0

15:42:27

XLON

D0098J32Z6I90000

33

1892.0

15:42:27

XLON

D0098I32Z6I90000

161

1891.5

15:42:27

XLON

D0098H32Z6I90000

79

1892.0

15:42:27

XLON

D0098G32Z6I90000

174

1892.0

15:42:27

XLON

D0098F32Z6I90000

174

1892.0

15:42:27

XLON

D0098L32Z6I90000

774

1892.0

15:42:27

XLON

D0098M32Z6I90000

102

1891.5

15:44:26

XLON

D009CP32Z6I90000

120

1892.0

15:47:31

XLON

D009ER32Z6I90000

87

1892.0

15:47:31

XLON

D009ES32Z6I90000

22

1892.0

15:48:27

XLON

D009FD32Z6I90000

49

1892.5

15:50:07

XLON

D009HI32Z6I90000

509

1892.0

15:50:58

XLON

D009I032Z6I90000

22

1892.0

15:50:58

XLON

D009I132Z6I90000

321

1893.0

15:53:18

XLON

D009MK32Z6I90000

140

1893.0

15:53:18

XLON

D009ML32Z6I90000

89

1893.5

15:54:57

XLON

D009NI32Z6I90000

55

1893.5

15:54:57

XLON

D009NH32Z6I90000

93

1892.5

15:55:16

XLON

D009NU32Z6I90000

270

1892.5

15:55:16

XLON

D009NV32Z6I90000

133

1892.5

16:00:35

XLON

D009SZ32Z6I90000

150

1892.5

16:00:45

XLON

D009T032Z6I90000

174

1892.5

16:00:45

XLON

D009T132Z6I90000

64

1892.5

16:00:45

XLON

D009T232Z6I90000

118

1893.0

16:01:13

XLON

D009T732Z6I90000

67

1893.0

16:01:13

XLON

D009T532Z6I90000

34

1892.5

16:01:13

XLON

D009T432Z6I90000

122

1893.0

16:01:13

XLON

D009T632Z6I90000

8

1893.0

16:01:15

XLON

D009TE32Z6I90000

235

1893.0

16:01:15

XLON

D009TD32Z6I90000

60

1893.0

16:07:39

XLON

D009Z532Z6I90000

112

1893.0

16:07:55

XLON

D009Z732Z6I90000

76

1892.5

16:09:14

XLON

D00A2Q32Z6I90000

298

1892.5

16:10:40

XLON

D00A2Y32Z6I90000

120

1892.5

16:10:40

XLON

D00A2Z32Z6I90000

101

1892.5

16:15:19

XLON

D00ABO32Z6I90000

140

1892.5

16:15:42

XLON

D00ACW32Z6I90000

204

1892.5

16:15:42

XLON

D00ACV32Z6I90000

98

1892.5

16:15:42

XLON

D00ACU32Z6I90000

49

1892.5

16:15:42

XLON

D00ACX32Z6I90000

118

1893.0

16:17:52

XLON

D00AGA32Z6I90000

174

1893.0

16:17:52

XLON

D00AG932Z6I90000

11

1893.0

16:17:52

XLON

D00AG832Z6I90000

71

1893.0

16:18:39

XLON

D00AH832Z6I90000

154

1894.5

16:20:38

XLON

D00AIL32Z6I90000

140

1894.5

16:20:38

XLON

D00AIK32Z6I90000

488

1894.5

16:20:38

XLON

D00AIM32Z6I90000

143

1894.5

16:20:50

XLON

D00AIS32Z6I90000

37

1894.5

16:20:50

XLON

D00AIR32Z6I90000

157

1894.5

16:20:50

XLON

D00AIQ32Z6I90000

140

1894.5

16:20:50

XLON

D00AIP32Z6I90000

54

1894.5

16:20:50

XLON

D00AIN32Z6I90000

120

1894.5

16:20:50

XLON

D00AIO32Z6I90000

122

1895.0

16:20:57

XLON

D00AIU32Z6I90000

44

1895.0

16:20:57

XLON

D00AIV32Z6I90000

157

1895.0

16:20:57

XLON

D00AIT32Z6I90000

145

1894.5

16:21:07

XLON

D00AIW32Z6I90000

25

1894.5

16:22:07

XLON

D00AJY32Z6I90000

174

1895.5

16:25:00

XLON

D00AMY32Z6I90000

104

1895.5

16:25:00

XLON

D00AMX32Z6I90000

174

1895.5

16:25:00

XLON

D00AMZ32Z6I90000

312

1895.0

16:25:08

XLON

D00AN132Z6I90000

435

1895.0

16:25:08

XLON

D00AN032Z6I90000

854

1895.0

16:25:27

XLON

D00ANM32Z6I90000

144

1895.0

16:25:38

XLON

D00ANS32Z6I90000

167

1894.5

16:26:58

XLON

D00AQT32Z6I90000

36

1894.5

16:27:26

XLON

D00AR132Z6I90000

102

1894.5

16:27:26

XLON

D00AR032Z6I90000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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