Transaction in Own Shares

Associated British Foods PLC
06 July 2023
 

06 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 06 July 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 July 2023

Number of shares repurchased:

 

193,000

Average price paid per share:

 

GBp 1,979.8109

Highest price paid per share:

 

GBp 1,994.0000

Lowest price paid per share:

 

GBp 1,969.5000

 

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 July 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

419

1987.0

08:01:04

XLON

I0006T32Z6MY0000

379

1987.0

08:01:04

XLON

I0006S32Z6MY0000

253

1985.0

08:02:02

XLON

I0008G32Z6MY0000

53

1985.0

08:02:51

XLON

I0008N32Z6MY0000

83

1984.0

08:03:08

XLON

I0008Q32Z6MY0000

463

1983.5

08:03:37

XLON

I0008R32Z6MY0000

160

1987.5

08:07:35

XLON

I000A532Z6MY0000

415

1987.5

08:07:35

XLON

I000A432Z6MY0000

376

1987.5

08:07:35

XLON

I000A332Z6MY0000

2

1987.5

08:07:35

XLON

I000A632Z6MY0000

200

1984.0

08:08:28

XLON

I000AD32Z6MY0000

159

1983.5

08:09:10

XLON

I000AW32Z6MY0000

95

1987.0

08:10:24

XLON

I000BM32Z6MY0000

143

1986.0

08:11:01

XLON

I000BP32Z6MY0000

80

1986.0

08:11:06

XLON

I000BR32Z6MY0000

60

1986.0

08:11:06

XLON

I000BQ32Z6MY0000

150

1983.5

08:11:22

XLON

I000BS32Z6MY0000

48

1983.5

08:11:22

XLON

I000BT32Z6MY0000

90

1988.5

08:14:53

XLON

I000D832Z6MY0000

166

1988.5

08:14:53

XLON

I000D932Z6MY0000

116

1988.5

08:14:53

XLON

I000DA32Z6MY0000

200

1992.0

08:15:14

XLON

I000DH32Z6MY0000

76

1993.0

08:15:17

XLON

I000DI32Z6MY0000

170

1993.0

08:15:17

XLON

I000DM32Z6MY0000

166

1993.0

08:15:17

XLON

I000DK32Z6MY0000

166

1993.0

08:15:17

XLON

I000DL32Z6MY0000

119

1993.0

08:15:17

XLON

I000DJ32Z6MY0000

42

1992.0

08:15:18

XLON

I000DO32Z6MY0000

166

1992.0

08:15:18

XLON

I000DN32Z6MY0000

273

1991.5

08:16:15

XLON

I000DU32Z6MY0000

200

1992.0

08:16:15

XLON

I000DV32Z6MY0000

112

1992.0

08:17:49

XLON

I000EA32Z6MY0000

179

1992.0

08:17:49

XLON

I000EB32Z6MY0000

88

1991.5

08:18:12

XLON

I000EL32Z6MY0000

40

1991.5

08:19:54

XLON

I000F232Z6MY0000

39

1991.0

08:20:16

XLON

I000FB32Z6MY0000

196

1991.0

08:20:16

XLON

I000F932Z6MY0000

136

1991.0

08:20:16

XLON

I000FA32Z6MY0000

205

1992.5

08:25:34

XLON

I000NG32Z6MY0000

195

1992.5

08:25:34

XLON

I000NH32Z6MY0000

200

1994.0

08:25:51

XLON

I000NO32Z6MY0000

68

1993.0

08:26:39

XLON

I000PG32Z6MY0000

126

1992.0

08:27:09

XLON

I000QR32Z6MY0000

367

1990.5

08:28:31

XLON

I000SQ32Z6MY0000

150

1990.5

08:28:31

XLON

I000SR32Z6MY0000

86

1988.0

08:32:44

XLON

I000X632Z6MY0000

103

1987.5

08:34:02

XLON

I000YA32Z6MY0000

67

1990.5

08:35:42

XLON

I0010R32Z6MY0000

248

1989.5

08:38:14

XLON

I0013Y32Z6MY0000

104

1987.5

08:38:35

XLON

I0014032Z6MY0000

186

1989.0

08:40:30

XLON

I0014932Z6MY0000

275

1988.0

08:41:13

XLON

I0014D32Z6MY0000

37

1988.0

08:43:13

XLON

I0017K32Z6MY0000

40

1988.0

08:43:13

XLON

I0017J32Z6MY0000

47

1985.5

08:43:47

XLON

I0017Q32Z6MY0000

42

1985.0

08:44:35

XLON

I0018732Z6MY0000

26

1989.5

08:48:12

XLON

I0019G32Z6MY0000

166

1989.5

08:48:15

XLON

I0019I32Z6MY0000

79

1989.5

08:48:15

XLON

I0019H32Z6MY0000

158

1989.5

08:48:15

XLON

I0019J32Z6MY0000

96

1989.0

08:48:18

XLON

I0019K32Z6MY0000

62

1989.0

08:50:20

XLON

I001B232Z6MY0000

203

1989.0

08:50:20

XLON

I001B132Z6MY0000

95

1988.0

08:52:11

XLON

I001BB32Z6MY0000

34

1988.0

08:52:59

XLON

I001BI32Z6MY0000

62

1985.5

08:57:12

XLON

I001GQ32Z6MY0000

291

1985.5

08:57:12

XLON

I001GP32Z6MY0000

271

1985.5

08:57:12

XLON

I001GO32Z6MY0000

58

1986.0

08:57:29

XLON

I001H632Z6MY0000

121

1986.0

08:57:29

XLON

I001H732Z6MY0000

117

1985.0

08:58:21

XLON

I001HM32Z6MY0000

166

1985.0

08:58:22

XLON

I001HN32Z6MY0000

215

1985.0

08:58:22

XLON

I001HO32Z6MY0000

91

1984.5

08:58:36

XLON

I001HT32Z6MY0000

92

1984.5

08:59:33

XLON

I001IF32Z6MY0000

31

1984.0

09:01:01

XLON

I001IS32Z6MY0000

75

1983.5

09:01:05

XLON

I001IV32Z6MY0000

70

1984.0

09:03:13

XLON

I001J832Z6MY0000

138

1984.5

09:03:55

XLON

I001JA32Z6MY0000

215

1983.5

09:04:32

XLON

I001JM32Z6MY0000

70

1983.5

09:04:36

XLON

I001K832Z6MY0000

300

1980.5

09:06:32

XLON

I001KZ32Z6MY0000

172

1982.5

09:09:07

XLON

I001L332Z6MY0000

109

1982.0

09:10:52

XLON

I001LB32Z6MY0000

82

1982.0

09:10:52

XLON

I001LA32Z6MY0000

108

1982.5

09:15:40

XLON

I001LT32Z6MY0000

35

1984.0

09:19:12

XLON

I001M332Z6MY0000

91

1984.0

09:19:35

XLON

I001MS32Z6MY0000

72

1983.0

09:25:57

XLON

I001OK32Z6MY0000

129

1983.5

09:25:59

XLON

I001OQ32Z6MY0000

166

1983.5

09:25:59

XLON

I001OP32Z6MY0000

4

1983.5

09:25:59

XLON

I001OO32Z6MY0000

166

1983.0

09:26:41

XLON

I001OR32Z6MY0000

206

1983.5

09:27:24

XLON

I001OU32Z6MY0000

1

1982.5

09:27:24

XLON

I001OV32Z6MY0000

89

1985.0

09:27:28

XLON

I001OW32Z6MY0000

20

1985.0

09:27:28

XLON

I001OX32Z6MY0000

166

1984.5

09:27:31

XLON

I001OZ32Z6MY0000

55

1984.5

09:27:31

XLON

I001OY32Z6MY0000

35

1984.5

09:29:54

XLON

I001PE32Z6MY0000

121

1984.5

09:29:54

XLON

I001PF32Z6MY0000

84

1984.5

09:31:05

XLON

I001PL32Z6MY0000

109

1984.5

09:31:05

XLON

I001PK32Z6MY0000

19

1986.0

09:32:03

XLON

I001PQ32Z6MY0000

54

1984.5

09:32:46

XLON

I001QI32Z6MY0000

88

1984.0

09:33:18

XLON

I001QK32Z6MY0000

33

1984.5

09:34:11

XLON

I001QM32Z6MY0000

166

1984.5

09:34:11

XLON

I001QR32Z6MY0000

39

1984.5

09:34:11

XLON

I001QQ32Z6MY0000

22

1983.5

09:35:11

XLON

I001QZ32Z6MY0000

112

1984.0

09:36:01

XLON

I001R032Z6MY0000

40

1983.5

09:36:33

XLON

I001RJ32Z6MY0000

185

1986.0

09:41:33

XLON

I001VR32Z6MY0000

200

1985.5

09:41:33

XLON

I001VV32Z6MY0000

1

1985.5

09:41:33

XLON

I001VT32Z6MY0000

174

1985.5

09:41:33

XLON

I001VS32Z6MY0000

117

1987.5

09:48:19

XLON

I001YU32Z6MY0000

156

1988.5

09:49:57

XLON

I001YW32Z6MY0000

45

1989.0

09:50:55

XLON

I001Z632Z6MY0000

119

1988.5

09:52:26

XLON

I001ZP32Z6MY0000

103

1990.0

09:55:33

XLON

I0020932Z6MY0000

43

1989.0

09:55:44

XLON

I0020C32Z6MY0000

51

1989.0

09:55:44

XLON

I0020B32Z6MY0000

51

1989.0

09:55:44

XLON

I0020A32Z6MY0000

27

1988.5

09:56:28

XLON

I0020W32Z6MY0000

42

1988.5

09:56:28

XLON

I0020U32Z6MY0000

16

1986.0

09:59:54

XLON

I0022832Z6MY0000

172

1986.0

10:02:04

XLON

I0022H32Z6MY0000

39

1986.0

10:03:06

XLON

I0022S32Z6MY0000

126

1986.0

10:03:06

XLON

I0022T32Z6MY0000

212

1985.5

10:03:06

XLON

I0022R32Z6MY0000

32

1983.5

10:05:34

XLON

I0024C32Z6MY0000

55

1983.5

10:06:25

XLON

I0026G32Z6MY0000

69

1983.0

10:10:31

XLON

I0027I32Z6MY0000

41

1983.5

10:11:21

XLON

I0028A32Z6MY0000

88

1983.5

10:11:21

XLON

I0028B32Z6MY0000

41

1983.5

10:11:21

XLON

I0028932Z6MY0000

94

1982.5

10:12:08

XLON

I0028R32Z6MY0000

49

1983.0

10:12:08

XLON

I0028S32Z6MY0000

118

1983.0

10:12:09

XLON

I0028T32Z6MY0000

48

1982.5

10:13:26

XLON

I0028Y32Z6MY0000

201

1982.5

10:15:53

XLON

I002CC32Z6MY0000

109

1981.5

10:19:04

XLON

I002D932Z6MY0000

166

1981.5

10:19:04

XLON

I002DD32Z6MY0000

109

1981.5

10:19:04

XLON

I002DC32Z6MY0000

109

1981.0

10:19:04

XLON

I002DB32Z6MY0000

1000

1981.0

10:19:04

XLON

L002DA32Z6MY0000

64

1981.5

10:19:04

XLON

I002D832Z6MY0000

97

1981.5

10:19:04

XLON

I002DE32Z6MY0000

985

1980.5

10:19:05

XLON

A002R132Z6MX0000

99

1981.0

10:19:08

XLON

I002DF32Z6MY0000

166

1981.0

10:19:08

XLON

I002DG32Z6MY0000

166

1981.0

10:19:08

XLON

I002DH32Z6MY0000

915

1980.0

10:19:08

XLON

B002R532Z6MX0000

99

1980.0

10:19:08

XLON

I002DI32Z6MY0000

85

1980.0

10:19:08

XLON

B002R632Z6MX0000

2

1980.0

10:19:08

XLON

I002DJ32Z6MY0000

99

1980.5

10:19:08

XLON

I002DK32Z6MY0000

166

1980.5

10:19:08

XLON

I002DM32Z6MY0000

15

1980.5

10:19:08

XLON

A002R432Z6MX0000

166

1980.5

10:19:08

XLON

I002DL32Z6MY0000

124

1980.5

10:19:08

XLON

I002DN32Z6MY0000

28

1980.0

10:22:45

XLON

I002EG32Z6MY0000

33

1980.0

10:22:47

XLON

I002EJ32Z6MY0000

140

1980.0

10:22:47

XLON

I002EH32Z6MY0000

166

1980.0

10:22:47

XLON

I002EI32Z6MY0000

171

1984.0

10:30:32

XLON

I002JB32Z6MY0000

200

1984.0

10:30:32

XLON

I002JC32Z6MY0000

438

1984.0

10:31:01

XLON

I002JY32Z6MY0000

70

1985.5

10:33:50

XLON

I002KE32Z6MY0000

74

1985.5

10:33:54

XLON

I002KF32Z6MY0000

68

1985.5

10:33:54

XLON

I002KG32Z6MY0000

2

1985.5

10:33:59

XLON

I002KH32Z6MY0000

200

1985.5

10:36:32

XLON

I002LG32Z6MY0000

421

1985.5

10:36:32

XLON

I002LE32Z6MY0000

69

1985.5

10:36:32

XLON

I002LH32Z6MY0000

402

1985.5

10:36:32

XLON

I002LF32Z6MY0000

90

1986.0

10:37:19

XLON

I002LN32Z6MY0000

112

1985.5

10:37:25

XLON

I002LO32Z6MY0000

35

1984.5

10:40:45

XLON

I002MV32Z6MY0000

104

1985.5

10:42:15

XLON

I002MX32Z6MY0000

36

1985.0

10:45:19

XLON

I002R332Z6MY0000

200

1987.0

10:51:11

XLON

I002RX32Z6MY0000

41

1987.0

10:51:30

XLON

I002SA32Z6MY0000

82

1987.0

10:51:30

XLON

I002SB32Z6MY0000

44

1987.0

10:51:46

XLON

I002SD32Z6MY0000

94

1986.5

10:51:47

XLON

I002SF32Z6MY0000

48

1986.5

10:51:47

XLON

I002SE32Z6MY0000

54

1986.0

10:52:27

XLON

I002SG32Z6MY0000

43

1986.0

10:52:28

XLON

I002SH32Z6MY0000

33

1985.5

10:52:47

XLON

I002SI32Z6MY0000

118

1986.5

10:57:10

XLON

I002T132Z6MY0000

359

1985.0

11:00:00

XLON

I002TV32Z6MY0000

166

1985.0

11:00:00

XLON

I002TU32Z6MY0000

17

1985.0

11:00:00

XLON

I002TW32Z6MY0000

128

1985.5

11:09:36

XLON

I002WC32Z6MY0000

168

1985.0

11:09:41

XLON

I002XP32Z6MY0000

159

1985.0

11:09:41

XLON

I002XQ32Z6MY0000

39

1985.0

11:15:14

XLON

I0032F32Z6MY0000

140

1985.0

11:15:14

XLON

I0032G32Z6MY0000

136

1985.0

11:18:47

XLON

I0033G32Z6MY0000

13

1985.5

11:21:35

XLON

I0034S32Z6MY0000

68

1985.0

11:21:35

XLON

I0034Q32Z6MY0000

210

1985.0

11:21:35

XLON

I0034P32Z6MY0000

73

1985.5

11:21:35

XLON

I0034R32Z6MY0000

295

1984.0

11:22:07

XLON

I0034T32Z6MY0000

915

1984.0

11:22:07

XLON

C003MY32Z6MX0000

85

1984.0

11:22:07

XLON

C003MZ32Z6MX0000

37

1983.5

11:22:44

XLON

I0034U32Z6MY0000

1000

1983.5

11:22:44

XLON

D003N532Z6MX0000

90

1983.5

11:22:44

XLON

I0034W32Z6MY0000

192

1983.5

11:22:44

XLON

I0034X32Z6MY0000

77

1983.5

11:26:03

XLON

I0036I32Z6MY0000

198

1983.0

11:26:37

XLON

E003O732Z6MX0000

802

1983.0

11:27:06

XLON

E003O932Z6MX0000

52

1983.0

11:27:06

XLON

I0036R32Z6MY0000

33

1983.0

11:27:06

XLON

I0036Q32Z6MY0000

792

1985.5

11:39:34

XLON

G0039K32Z6MY0000

208

1985.5

11:39:34

XLON

G0039L32Z6MY0000

282

1986.5

11:39:34

XLON

I0039J32Z6MY0000

231

1985.5

11:41:19

XLON

I0039Z32Z6MY0000

305

1985.5

11:41:19

XLON

I003A132Z6MY0000

599

1985.5

11:41:19

XLON

I003A032Z6MY0000

146

1987.5

11:44:28

XLON

I003A632Z6MY0000

57

1987.5

11:44:28

XLON

I003A732Z6MY0000

601

1987.5

11:44:28

XLON

I003A532Z6MY0000

200

1987.5

11:44:28

XLON

I003A832Z6MY0000

20

1987.0

11:46:05

XLON

I003AF32Z6MY0000

97

1987.0

11:48:40

XLON

I003AK32Z6MY0000

100

1986.5

11:48:47

XLON

I003AL32Z6MY0000

53

1986.5

11:54:20

XLON

I003B132Z6MY0000

53

1987.0

11:54:21

XLON

I003B232Z6MY0000

148

1987.0

11:54:21

XLON

I003B532Z6MY0000

119

1987.0

11:54:21

XLON

I003B432Z6MY0000

61

1987.0

11:54:21

XLON

I003B332Z6MY0000

6

1986.5

11:58:54

XLON

I003DH32Z6MY0000

118

1986.5

11:58:54

XLON

I003DI32Z6MY0000

7

1985.5

11:59:37

XLON

I003DJ32Z6MY0000

96

1985.5

11:59:40

XLON

I003DK32Z6MY0000

167

1987.5

12:00:47

XLON

I003DO32Z6MY0000

12

1987.5

12:00:47

XLON

I003DP32Z6MY0000

68

1987.0

12:00:47

XLON

I003DN32Z6MY0000

70

1987.5

12:00:48

XLON

I003DQ32Z6MY0000

200

1986.5

12:06:49

XLON

I003EE32Z6MY0000

125

1986.0

12:08:01

XLON

I003EF32Z6MY0000

51

1986.0

12:08:01

XLON

I003EG32Z6MY0000

105

1986.0

12:08:01

XLON

I003EH32Z6MY0000

82

1989.0

12:10:10

XLON

I003F432Z6MY0000

167

1989.0

12:10:10

XLON

I003F532Z6MY0000

82

1989.0

12:10:14

XLON

I003F632Z6MY0000

167

1989.0

12:10:14

XLON

I003F732Z6MY0000

82

1989.0

12:10:19

XLON

I003F932Z6MY0000

104

1989.0

12:10:19

XLON

I003F832Z6MY0000

115

1989.0

12:10:25

XLON

I003FA32Z6MY0000

85

1989.0

12:10:25

XLON

I003FB32Z6MY0000

80

1989.0

12:10:38

XLON

I003FC32Z6MY0000

87

1989.5

12:11:22

XLON

I003FD32Z6MY0000

150

1988.5

12:13:00

XLON

I003FJ32Z6MY0000

20

1988.5

12:13:00

XLON

I003FG32Z6MY0000

400

1988.5

12:13:00

XLON

I003FH32Z6MY0000

53

1988.5

12:13:00

XLON

I003FF32Z6MY0000

65

1988.5

12:13:00

XLON

I003FK32Z6MY0000

254

1988.5

12:13:00

XLON

I003FI32Z6MY0000

103

1988.0

12:17:40

XLON

I003FM32Z6MY0000

259

1987.0

12:19:36

XLON

I003FR32Z6MY0000

123

1987.0

12:19:36

XLON

I003FS32Z6MY0000

129

1987.5

12:19:43

XLON

I003FU32Z6MY0000

100

1987.5

12:19:43

XLON

I003FV32Z6MY0000

127

1987.5

12:19:58

XLON

I003FW32Z6MY0000

158

1987.5

12:19:58

XLON

I003FX32Z6MY0000

641

1987.5

12:22:33

XLON

I003G032Z6MY0000

125

1987.5

12:22:33

XLON

I003G132Z6MY0000

120

1987.5

12:22:35

XLON

I003G232Z6MY0000

273

1987.0

12:22:36

XLON

I003G432Z6MY0000

154

1987.5

12:22:36

XLON

I003G632Z6MY0000

167

1987.5

12:22:36

XLON

I003GA32Z6MY0000

526

1987.5

12:22:36

XLON

I003GC32Z6MY0000

79

1987.5

12:22:36

XLON

I003GB32Z6MY0000

125

1987.0

12:22:36

XLON

I003G332Z6MY0000

14

1987.5

12:22:36

XLON

I003GD32Z6MY0000

166

1987.5

12:22:36

XLON

I003G932Z6MY0000

59

1987.5

12:22:36

XLON

I003G532Z6MY0000

334

1987.0

12:22:36

XLON

I003G732Z6MY0000

59

1987.5

12:22:36

XLON

I003G832Z6MY0000

78

1987.5

12:25:49

XLON

I003GG32Z6MY0000

23

1989.0

12:30:30

XLON

I003GI32Z6MY0000

395

1990.0

12:30:36

XLON

I003GJ32Z6MY0000

134

1990.0

12:30:36

XLON

I003GK32Z6MY0000

83

1990.0

12:31:18

XLON

I003GP32Z6MY0000

121

1990.0

12:31:18

XLON

I003GM32Z6MY0000

200

1990.0

12:31:18

XLON

I003GO32Z6MY0000

549

1990.0

12:31:18

XLON

I003GN32Z6MY0000

200

1989.5

12:40:06

XLON

I003II32Z6MY0000

86

1989.0

12:49:26

XLON

I003K532Z6MY0000

64

1990.0

12:56:52

XLON

I003LF32Z6MY0000

335

1989.5

13:04:37

XLON

B004BY32Z6MX0000

827

1990.0

13:04:37

XLON

I003LZ32Z6MY0000

177

1990.5

13:04:38

XLON

I003M032Z6MY0000

117

1990.5

13:04:38

XLON

I003M332Z6MY0000

233

1990.5

13:04:38

XLON

I003M132Z6MY0000

125

1990.5

13:04:38

XLON

I003M232Z6MY0000

665

1989.5

13:07:03

XLON

B004CJ32Z6MX0000

206

1989.5

13:07:03

XLON

I003M632Z6MY0000

515

1989.5

13:08:21

XLON

I003MA32Z6MY0000

11

1989.5

13:08:22

XLON

I003MB32Z6MY0000

423

1989.5

13:09:02

XLON

I003ME32Z6MY0000

240

1989.5

13:09:02

XLON

I003MD32Z6MY0000

860

1989.5

13:09:02

XLON

I003MC32Z6MY0000

220

1989.5

13:09:07

XLON

I003MF32Z6MY0000

200

1989.5

13:09:12

XLON

I003MG32Z6MY0000

521

1989.5

13:09:44

XLON

I003MZ32Z6MY0000

200

1990.0

13:10:19

XLON

I003N232Z6MY0000

123

1990.0

13:10:19

XLON

I003N132Z6MY0000

700

1989.5

13:10:54

XLON

I003N632Z6MY0000

303

1989.5

13:10:54

XLON

I003N732Z6MY0000

630

1989.0

13:11:22

XLON

C004E332Z6MX0000

370

1989.0

13:11:22

XLON

C004E432Z6MX0000

100

1989.0

13:11:22

XLON

I003NQ32Z6MY0000

192

1989.0

13:13:03

XLON

I003O432Z6MY0000

23

1989.0

13:13:03

XLON

I003O532Z6MY0000

58

1989.5

13:13:03

XLON

I003O632Z6MY0000

78

1989.5

13:13:03

XLON

I003O732Z6MY0000

1000

1988.5

13:17:09

XLON

D004F832Z6MX0000

385

1989.0

13:17:09

XLON

I003OR32Z6MY0000

121

1988.5

13:17:12

XLON

I003OS32Z6MY0000

58

1989.0

13:18:35

XLON

I003OV32Z6MY0000

52

1988.5

13:18:56

XLON

I003OU32Z6MY0000

101

1988.0

13:19:19

XLON

I003OW32Z6MY0000

87

1988.5

13:21:07

XLON

I003P232Z6MY0000

85

1988.5

13:21:27

XLON

I003P632Z6MY0000

153

1988.5

13:21:27

XLON

I003P532Z6MY0000

275

1988.5

13:21:27

XLON

I003P332Z6MY0000

69

1988.5

13:21:27

XLON

I003P432Z6MY0000

87

1988.0

13:21:50

XLON

I003P932Z6MY0000

1000

1986.5

13:22:32

XLON

K003PB32Z6MY0000

6

1986.5

13:22:32

XLON

I003PF32Z6MY0000

168

1986.5

13:22:32

XLON

I003PG32Z6MY0000

152

1986.5

13:22:32

XLON

I003PH32Z6MY0000

78

1987.5

13:22:32

XLON

I003PR32Z6MY0000

187

1987.5

13:22:32

XLON

I003PA32Z6MY0000

183

1986.0

13:22:32

XLON

I003PJ32Z6MY0000

46

1987.5

13:22:32

XLON

I003PQ32Z6MY0000

78

1987.5

13:22:32

XLON

I003PK32Z6MY0000

70

1987.5

13:22:32

XLON

I003PL32Z6MY0000

348

1987.5

13:22:32

XLON

I003PM32Z6MY0000

168

1986.5

13:22:32

XLON

I003PI32Z6MY0000

78

1987.5

13:22:32

XLON

I003PN32Z6MY0000

168

1986.5

13:22:32

XLON

I003PE32Z6MY0000

117

1987.5

13:22:32

XLON

I003PD32Z6MY0000

78

1987.5

13:22:32

XLON

I003PP32Z6MY0000

1000

1986.0

13:22:32

XLON

L003PC32Z6MY0000

232

1987.5

13:22:32

XLON

I003PO32Z6MY0000

177

1987.5

13:22:44

XLON

I003PS32Z6MY0000

174

1987.0

13:22:44

XLON

I003PT32Z6MY0000

49

1987.0

13:22:44

XLON

I003PV32Z6MY0000

78

1987.5

13:22:46

XLON

I003PW32Z6MY0000

60

1987.5

13:22:46

XLON

I003PU32Z6MY0000

178

1987.5

13:22:46

XLON

I003PY32Z6MY0000

119

1987.5

13:22:46

XLON

I003PX32Z6MY0000

495

1987.5

13:22:46

XLON

I003PZ32Z6MY0000

539

1987.5

13:22:46

XLON

I003Q032Z6MY0000

186

1987.5

13:22:52

XLON

I003Q232Z6MY0000

557

1987.0

13:22:52

XLON

I003Q132Z6MY0000

200

1988.5

13:22:58

XLON

I003Q332Z6MY0000

76

1988.5

13:22:59

XLON

I003Q632Z6MY0000

119

1988.5

13:22:59

XLON

I003Q532Z6MY0000

149

1988.5

13:22:59

XLON

I003Q432Z6MY0000

116

1988.5

13:22:59

XLON

I003Q732Z6MY0000

119

1988.5

13:23:00

XLON

I003Q932Z6MY0000

165

1988.5

13:23:00

XLON

I003Q832Z6MY0000

21

1988.5

13:23:00

XLON

I003QA32Z6MY0000

559

1987.0

13:26:07

XLON

I003R932Z6MY0000

165

1987.5

13:26:11

XLON

I003RA32Z6MY0000

170

1987.5

13:26:17

XLON

I003RB32Z6MY0000

24

1987.5

13:26:17

XLON

I003RD32Z6MY0000

32

1987.5

13:26:17

XLON

I003RC32Z6MY0000

314

1987.5

13:26:17

XLON

I003RE32Z6MY0000

3

1987.5

13:27:02

XLON

I003RF32Z6MY0000

389

1987.0

13:27:42

XLON

I003RH32Z6MY0000

67

1987.0

13:28:30

XLON

I003RI32Z6MY0000

128

1988.0

13:31:01

XLON

I003RK32Z6MY0000

121

1987.5

13:32:03

XLON

I003RR32Z6MY0000

173

1987.0

13:32:41

XLON

I003RT32Z6MY0000

182

1987.0

13:32:41

XLON

I003RS32Z6MY0000

95

1987.5

13:34:53

XLON

I003T932Z6MY0000

192

1987.5

13:34:53

XLON

I003T832Z6MY0000

100

1988.0

13:36:26

XLON

I003TC32Z6MY0000

57

1987.5

13:37:00

XLON

I003TD32Z6MY0000

102

1988.0

13:37:30

XLON

I003TE32Z6MY0000

79

1987.0

13:38:32

XLON

I003TV32Z6MY0000

44

1987.0

13:38:32

XLON

I003TU32Z6MY0000

143

1987.0

13:38:53

XLON

I003TX32Z6MY0000

157

1986.5

13:38:53

XLON

I003TW32Z6MY0000

146

1987.5

13:38:58

XLON

I003TY32Z6MY0000

166

1987.5

13:38:58

XLON

I003TZ32Z6MY0000

422

1987.5

13:38:58

XLON

I003V132Z6MY0000

76

1987.5

13:38:58

XLON

I003V032Z6MY0000

368

1985.5

13:39:13

XLON

A004P232Z6MX0000

200

1985.5

13:39:13

XLON

I003V232Z6MY0000

272

1985.5

13:39:13

XLON

I003V332Z6MY0000

632

1985.5

13:39:13

XLON

A004P132Z6MX0000

911

1985.0

13:43:30

XLON

H003W732Z6MY0000

89

1985.0

13:43:30

XLON

H003W632Z6MY0000

990

1984.5

13:44:25

XLON

I003WM32Z6MY0000

24

1984.5

13:44:25

XLON

I003WN32Z6MY0000

346

1984.5

13:44:25

XLON

I003WO32Z6MY0000

200

1984.5

13:44:25

XLON

I003WP32Z6MY0000

10

1984.5

13:44:25

XLON

I003WL32Z6MY0000

174

1985.0

13:44:26

XLON

I003WQ32Z6MY0000

71

1986.0

13:45:23

XLON

I003X132Z6MY0000

629

1986.0

13:46:34

XLON

I003X332Z6MY0000

99

1986.0

13:48:21

XLON

I003XA32Z6MY0000

17

1986.0

13:48:21

XLON

I003X932Z6MY0000

160

1985.5

13:50:21

XLON

I003Y032Z6MY0000

1000

1985.5

13:50:21

XLON

G003Y132Z6MY0000

200

1985.5

13:50:21

XLON

I003Y232Z6MY0000

72

1986.0

13:51:41

XLON

I003YA32Z6MY0000

213

1985.5

13:51:41

XLON

I003Y932Z6MY0000

490

1985.5

13:54:18

XLON

I003ZO32Z6MY0000

136

1986.0

13:54:22

XLON

I003ZQ32Z6MY0000

203

1986.0

13:54:22

XLON

I003ZP32Z6MY0000

124

1986.0

13:56:19

XLON

I0040W32Z6MY0000

136

1986.0

14:00:02

XLON

I0041732Z6MY0000

145

1986.0

14:00:02

XLON

I0041632Z6MY0000

71

1986.0

14:00:04

XLON

I0041832Z6MY0000

663

1985.0

14:02:21

XLON

H0042332Z6MY0000

459

1985.0

14:02:21

XLON

I0042232Z6MY0000

19

1985.0

14:02:21

XLON

I0042132Z6MY0000

337

1985.0

14:02:21

XLON

H0042032Z6MY0000

178

1985.0

14:02:23

XLON

I0042432Z6MY0000

1

1984.5

14:02:25

XLON

I0042732Z6MY0000

259

1984.5

14:02:25

XLON

I0042632Z6MY0000

740

1984.5

14:02:25

XLON

I0042532Z6MY0000

1000

1984.0

14:03:36

XLON

J0042932Z6MY0000

1000

1983.0

14:03:36

XLON

F0051D32Z6MX0000

391

1983.5

14:03:36

XLON

E0051C32Z6MX0000

600

1984.0

14:03:36

XLON

I0042A32Z6MY0000

609

1983.5

14:03:36

XLON

E0051B32Z6MX0000

6

1982.5

14:03:39

XLON

I0042B32Z6MY0000

166

1982.5

14:03:39

XLON

I0042C32Z6MY0000

118

1982.5

14:03:39

XLON

I0042D32Z6MY0000

166

1982.5

14:03:39

XLON

I0042E32Z6MY0000

1000

1982.5

14:03:39

XLON

F0051E32Z6MX0000

172

1983.0

14:04:17

XLON

I0042G32Z6MY0000

842

1983.5

14:08:12

XLON

I0043532Z6MY0000

81

1984.0

14:08:12

XLON

I0043632Z6MY0000

170

1984.0

14:08:12

XLON

I0043732Z6MY0000

65

1983.5

14:08:58

XLON

I0043D32Z6MY0000

309

1983.5

14:08:58

XLON

I0043C32Z6MY0000

147

1983.5

14:08:58

XLON

I0043E32Z6MY0000

14

1983.5

14:08:58

XLON

I0043F32Z6MY0000

639

1985.0

14:11:10

XLON

I0044532Z6MY0000

119

1984.5

14:11:10

XLON

I0044432Z6MY0000

200

1984.5

14:11:10

XLON

I0044332Z6MY0000

55

1985.0

14:11:10

XLON

I0044132Z6MY0000

164

1985.0

14:11:10

XLON

I0044632Z6MY0000

119

1985.0

14:11:10

XLON

I0044232Z6MY0000

245

1984.0

14:11:10

XLON

I0044732Z6MY0000

156

1984.0

14:11:10

XLON

I0044832Z6MY0000

56

1984.0

14:13:23

XLON

I0044R32Z6MY0000

255

1984.0

14:14:35

XLON

I0044T32Z6MY0000

2

1984.5

14:21:23

XLON

I0047932Z6MY0000

100

1984.5

14:21:23

XLON

I0047832Z6MY0000

88

1984.0

14:23:17

XLON

I0047F32Z6MY0000

91

1983.5

14:23:57

XLON

I0048332Z6MY0000

8

1983.0

14:25:48

XLON

I0048L32Z6MY0000

389

1983.0

14:27:02

XLON

I0048Q32Z6MY0000

165

1983.0

14:28:06

XLON

I0048Y32Z6MY0000

337

1983.0

14:30:31

XLON

I004AC32Z6MY0000

81

1984.0

14:30:35

XLON

I004AD32Z6MY0000

113

1983.5

14:30:50

XLON

I004AI32Z6MY0000

54

1984.0

14:32:38

XLON

I004AU32Z6MY0000

55

1983.5

14:34:36

XLON

I004BX32Z6MY0000

46

1983.0

14:38:11

XLON

I004EL32Z6MY0000

160

1983.5

14:40:27

XLON

I004F032Z6MY0000

169

1983.0

14:40:27

XLON

I004F232Z6MY0000

71

1983.5

14:40:27

XLON

I004F132Z6MY0000

56

1982.5

14:40:57

XLON

I004F432Z6MY0000

400

1982.0

14:40:57

XLON

E005IP32Z6MX0000

1000

1982.5

14:40:57

XLON

D005IN32Z6MX0000

411

1982.0

14:40:57

XLON

E005IQ32Z6MX0000

189

1982.0

14:40:57

XLON

E005IO32Z6MX0000

1000

1981.0

14:42:36

XLON

J004FQ32Z6MY0000

383

1981.5

14:42:36

XLON

I004FP32Z6MY0000

283

1981.5

14:42:36

XLON

I004FR32Z6MY0000

17

1981.5

14:42:36

XLON

C005K432Z6MX0000

983

1981.5

14:42:36

XLON

C005K332Z6MX0000

136

1981.0

14:43:09

XLON

I004FU32Z6MY0000

443

1980.5

14:43:09

XLON

I004FW32Z6MY0000

1000

1980.5

14:43:09

XLON

K004FX32Z6MY0000

382

1980.5

14:43:09

XLON

I004FY32Z6MY0000

136

1980.5

14:43:09

XLON

I004FZ32Z6MY0000

12

1981.0

14:43:09

XLON

I004G032Z6MY0000

319

1981.0

14:43:09

XLON

I004G132Z6MY0000

14

1981.0

14:43:09

XLON

I004G232Z6MY0000

356

1980.0

14:43:27

XLON

L004G532Z6MY0000

644

1980.0

14:43:27

XLON

L004G432Z6MY0000

125

1979.5

14:43:48

XLON

A005LB32Z6MX0000

400

1979.5

14:43:48

XLON

A005LC32Z6MX0000

200

1979.5

14:43:48

XLON

A005LD32Z6MX0000

275

1979.5

14:43:48

XLON

A005LE32Z6MX0000

160

1979.5

14:43:48

XLON

I004G832Z6MY0000

180

1979.5

14:43:48

XLON

I004G732Z6MY0000

104

1979.5

14:43:48

XLON

I004G932Z6MY0000

284

1979.0

14:43:49

XLON

I004GD32Z6MY0000

1000

1979.0

14:43:49

XLON

B005LF32Z6MX0000

17

1979.0

14:43:49

XLON

I004GA32Z6MY0000

148

1979.0

14:43:49

XLON

I004GB32Z6MY0000

105

1979.0

14:43:49

XLON

I004GC32Z6MY0000

60

1979.5

14:45:18

XLON

I004HE32Z6MY0000

123

1979.5

14:45:19

XLON

I004HF32Z6MY0000

200

1982.5

14:48:38

XLON

I004J632Z6MY0000

103

1982.5

14:48:38

XLON

I004J532Z6MY0000

806

1981.5

14:48:59

XLON

I004JA32Z6MY0000

181

1982.5

14:50:34

XLON

I004KB32Z6MY0000

151

1982.5

14:50:34

XLON

I004KC32Z6MY0000

124

1981.0

14:51:34

XLON

I004KV32Z6MY0000

62

1981.0

14:51:34

XLON

I004KS32Z6MY0000

10

1981.0

14:51:34

XLON

I004KT32Z6MY0000

64

1982.0

14:52:21

XLON

I004LL32Z6MY0000

213

1982.0

14:52:21

XLON

I004LK32Z6MY0000

79

1983.0

14:55:05

XLON

I004MK32Z6MY0000

99

1983.5

14:55:05

XLON

I004MP32Z6MY0000

166

1983.5

14:55:05

XLON

I004MM32Z6MY0000

121

1983.5

14:55:05

XLON

I004ML32Z6MY0000

31

1983.5

14:55:05

XLON

I004MN32Z6MY0000

136

1983.5

14:55:05

XLON

I004MO32Z6MY0000

46

1981.5

15:00:06

XLON

I004PU32Z6MY0000

4

1981.5

15:00:06

XLON

I004PW32Z6MY0000

43

1981.5

15:00:06

XLON

I004PX32Z6MY0000

31

1983.0

15:01:14

XLON

I004Q532Z6MY0000

110

1983.0

15:01:14

XLON

I004Q632Z6MY0000

119

1981.5

15:02:40

XLON

I004R332Z6MY0000

310

1978.5

15:04:51

XLON

I004RM32Z6MY0000

250

1978.0

15:06:29

XLON

I004SP32Z6MY0000

100

1978.5

15:06:33

XLON

I004SQ32Z6MY0000

166

1979.0

15:06:56

XLON

I004SY32Z6MY0000

4

1979.0

15:06:56

XLON

I004SX32Z6MY0000

166

1979.0

15:06:58

XLON

I004T032Z6MY0000

100

1979.0

15:06:58

XLON

I004SZ32Z6MY0000

119

1979.0

15:06:58

XLON

I004T132Z6MY0000

114

1979.0

15:06:58

XLON

I004T232Z6MY0000

416

1979.5

15:07:41

XLON

I004TK32Z6MY0000

163

1979.0

15:08:01

XLON

I004TM32Z6MY0000

187

1978.5

15:12:40

XLON

I004U732Z6MY0000

148

1978.5

15:14:10

XLON

I004UE32Z6MY0000

59

1978.5

15:15:05

XLON

I004UO32Z6MY0000

120

1978.5

15:15:41

XLON

I004UT32Z6MY0000

31

1978.5

15:15:45

XLON

I004UY32Z6MY0000

846

1972.0

15:44:28

XLON

F006HO32Z6MX0000

199

1973.0

15:44:38

XLON

F006JB32Z6MX0000

167

1973.0

15:44:38

XLON

F006J732Z6MX0000

138

1973.0

15:44:38

XLON

F006JA32Z6MX0000

87

1973.0

15:44:38

XLON

F006J932Z6MX0000

244

1973.0

15:44:38

XLON

F006J532Z6MX0000

29

1973.0

15:44:38

XLON

F006J832Z6MX0000

166

1973.0

15:44:38

XLON

F006J632Z6MX0000

166

1972.5

15:44:38

XLON

F006J432Z6MX0000

288

1973.0

15:45:50

XLON

F006XW32Z6MX0000

166

1973.0

15:45:50

XLON

F006XX32Z6MX0000

112

1973.0

15:45:50

XLON

F006XU32Z6MX0000

93

1972.5

15:46:19

XLON

F006ZF32Z6MX0000

96

1972.5

15:46:19

XLON

F006ZB32Z6MX0000

159

1972.0

15:46:30

XLON

F006ZW32Z6MX0000

68

1972.0

15:46:30

XLON

F006ZX32Z6MX0000

167

1972.0

15:46:30

XLON

F006ZY32Z6MX0000

166

1972.0

15:46:30

XLON

F006ZZ32Z6MX0000

383

1972.0

15:46:30

XLON

F0070032Z6MX0000

569

1972.0

15:46:30

XLON

F006ZU32Z6MX0000

166

1972.0

15:46:35

XLON

F0071332Z6MX0000

343

1972.0

15:46:35

XLON

F0071432Z6MX0000

404

1972.0

15:46:35

XLON

F0071532Z6MX0000

200

1972.0

15:47:24

XLON

F0072X32Z6MX0000

494

1972.0

15:47:24

XLON

F0072U32Z6MX0000

166

1972.0

15:47:24

XLON

F0072W32Z6MX0000

23

1972.0

15:47:27

XLON

F0073032Z6MX0000

103

1972.0

15:47:27

XLON

F0073432Z6MX0000

365

1972.0

15:47:27

XLON

F0073532Z6MX0000

384

1972.0

15:47:27

XLON

F0073332Z6MX0000

103

1972.0

15:47:27

XLON

F0073232Z6MX0000

167

1972.0

15:47:27

XLON

F0073132Z6MX0000

166

1972.0

15:47:27

XLON

F0072Z32Z6MX0000

430

1972.0

15:47:27

XLON

F0073632Z6MX0000

50

1972.0

15:47:27

XLON

F0072Y32Z6MX0000

153

1972.0

15:47:28

XLON

F0073732Z6MX0000

128

1971.0

15:47:33

XLON

F0073832Z6MX0000

166

1970.0

15:49:18

XLON

F0074N32Z6MX0000

217

1970.0

15:49:18

XLON

F0074M32Z6MX0000

75

1970.0

15:49:28

XLON

F0075432Z6MX0000

312

1969.5

15:49:28

XLON

F0074Z32Z6MX0000

64

1970.0

15:49:28

XLON

F0075332Z6MX0000

167

1970.0

15:49:28

XLON

F0075232Z6MX0000

93

1970.0

15:49:28

XLON

F0075132Z6MX0000

490

1969.5

15:49:28

XLON

F0075032Z6MX0000

14

1969.5

15:50:23

XLON

F0075L32Z6MX0000

100

1969.5

15:50:23

XLON

F0075J32Z6MX0000

148

1969.5

15:50:23

XLON

F0075K32Z6MX0000

1800

1973.5

16:35:24

XLON

F0089I32Z6MX0000

3418

1973.5

16:35:24

XLON

F0089X32Z6MX0000

1683

1973.5

16:35:24

XLON

F0089W32Z6MX0000

9770

1973.5

16:35:24

XLON

F0089U32Z6MX0000

1683

1973.5

16:35:24

XLON

F0089V32Z6MX0000

3332

1973.5

16:35:24

XLON

F0089T32Z6MX0000

8021

1973.5

16:35:24

XLON

F0089S32Z6MX0000

8021

1973.5

16:35:24

XLON

F0089R32Z6MX0000

1450

1973.5

16:35:24

XLON

F0089H32Z6MX0000

739

1973.5

16:35:24

XLON

F0089Q32Z6MX0000

4350

1973.5

16:35:24

XLON

F0089N32Z6MX0000

11496

1973.5

16:35:24

XLON

F0089M32Z6MX0000

358

1973.5

16:35:24

XLON

F0089L32Z6MX0000

1217

1973.5

16:35:24

XLON

F0089F32Z6MX0000

1448

1973.5

16:35:24

XLON

F0089G32Z6MX0000

11495

1973.5

16:35:24

XLON

F0089K32Z6MX0000

3332

1973.5

16:35:24

XLON

F0089J32Z6MX0000

4309

1973.5

16:35:24

XLON

F0089P32Z6MX0000

78

1973.5

16:35:24

XLON

F0089O32Z6MX0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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