Transaction in Own Shares

Associated British Foods PLC
07 July 2023
 

07 July 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 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:

 

07 July 2023

Number of shares repurchased:

 

131,840

Average price paid per share:

 

GBp 1,984.6997

Highest price paid per share:

 

GBp 1,991.5000

Lowest price paid per share:

 

GBp 1,957.0000

 

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: 07 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

779

1957.0

08:00:29

XLON

G0002G32Z6N60000

179

1957.0

08:00:30

XLON

G0002H32Z6N60000

144

1958.0

08:00:31

XLON

G0002M32Z6N60000

10

1957.0

08:00:31

XLON

G0002I32Z6N60000

58

1957.0

08:00:31

XLON

G0002K32Z6N60000

26

1957.0

08:00:31

XLON

G0002J32Z6N60000

131

1957.0

08:00:31

XLON

G0002L32Z6N60000

113

1960.0

08:00:46

XLON

G0002W32Z6N60000

154

1964.5

08:01:38

XLON

G0003A32Z6N60000

160

1964.0

08:03:30

XLON

G0004P32Z6N60000

180

1964.0

08:03:30

XLON

G0004Q32Z6N60000

27

1964.0

08:03:30

XLON

G0004R32Z6N60000

55

1968.0

08:06:04

XLON

G0005T32Z6N60000

141

1968.0

08:06:04

XLON

G0005S32Z6N60000

168

1968.0

08:06:04

XLON

G0005W32Z6N60000

2

1968.0

08:06:04

XLON

G0005U32Z6N60000

168

1968.0

08:06:04

XLON

G0005R32Z6N60000

74

1968.0

08:06:04

XLON

G0005V32Z6N60000

168

1968.0

08:06:04

XLON

G0005Q32Z6N60000

741

1967.5

08:06:50

XLON

G0007032Z6N60000

537

1967.5

08:09:20

XLON

G0009L32Z6N60000

190

1967.5

08:09:20

XLON

G0009M32Z6N60000

200

1967.5

08:09:20

XLON

G0009K32Z6N60000

76

1967.5

08:09:20

XLON

G0009N32Z6N60000

43

1968.0

08:10:17

XLON

G000BE32Z6N60000

99

1966.0

08:12:02

XLON

G000C632Z6N60000

168

1966.5

08:12:08

XLON

G000C932Z6N60000

11

1966.5

08:12:08

XLON

G000CA32Z6N60000

63

1973.0

08:18:53

XLON

G000FK32Z6N60000

136

1973.0

08:18:53

XLON

G000FJ32Z6N60000

223

1972.5

08:20:39

XLON

G000H932Z6N60000

23

1971.0

08:22:32

XLON

G000ME32Z6N60000

64

1971.0

08:22:32

XLON

G000MF32Z6N60000

130

1969.0

08:24:41

XLON

G000NC32Z6N60000

106

1964.0

08:28:02

XLON

G000PZ32Z6N60000

20

1964.0

08:29:05

XLON

G000RM32Z6N60000

85

1964.0

08:29:05

XLON

G000RN32Z6N60000

150

1967.5

08:32:51

XLON

G000V632Z6N60000

110

1967.0

08:40:49

XLON

G0011M32Z6N60000

4

1964.0

08:43:36

XLON

G0011X32Z6N60000

510

1963.5

08:45:26

XLON

G0012U32Z6N60000

40

1963.5

08:47:02

XLON

G0015132Z6N60000

21

1964.0

08:50:26

XLON

G0017G32Z6N60000

50

1964.0

08:50:26

XLON

G0017F32Z6N60000

129

1963.0

08:51:46

XLON

G0017M32Z6N60000

220

1963.0

08:51:46

XLON

G0017L32Z6N60000

113

1963.0

08:53:00

XLON

G0018F32Z6N60000

261

1969.5

08:59:13

XLON

G001BN32Z6N60000

8

1970.0

09:00:56

XLON

G001CF32Z6N60000

17

1968.5

09:01:49

XLON

G001CI32Z6N60000

85

1968.0

09:01:54

XLON

G001CR32Z6N60000

44

1967.5

09:04:41

XLON

G001E232Z6N60000

770

1965.5

09:08:00

XLON

G001FD32Z6N60000

53

1966.0

09:09:27

XLON

G001FK32Z6N60000

101

1964.0

09:11:25

XLON

G001H632Z6N60000

57

1963.5

09:11:37

XLON

G001H832Z6N60000

31

1967.0

09:15:22

XLON

G001J232Z6N60000

39

1967.0

09:15:22

XLON

G001J132Z6N60000

1000

1968.0

09:22:21

XLON

H001PG32Z6N60000

1

1969.0

09:22:21

XLON

G001PF32Z6N60000

69

1969.5

09:22:46

XLON

G001PM32Z6N60000

9

1969.5

09:24:10

XLON

G001PV32Z6N60000

200

1969.5

09:24:10

XLON

G001PT32Z6N60000

39

1969.5

09:24:10

XLON

G001PS32Z6N60000

444

1969.5

09:24:10

XLON

G001PR32Z6N60000

707

1967.5

09:33:10

XLON

I001SF32Z6N60000

293

1967.5

09:33:10

XLON

I001SE32Z6N60000

76

1967.5

09:33:10

XLON

G001SI32Z6N60000

58

1967.5

09:33:10

XLON

G001SH32Z6N60000

168

1967.5

09:33:10

XLON

G001SG32Z6N60000

188

1967.5

09:34:27

XLON

G001SK32Z6N60000

64

1967.0

09:36:28

XLON

J001TV32Z6N60000

936

1967.0

09:36:28

XLON

J001TT32Z6N60000

379

1967.0

09:36:28

XLON

G001TU32Z6N60000

259

1966.5

09:39:27

XLON

G001UN32Z6N60000

80

1966.5

09:39:27

XLON

G001UP32Z6N60000

1000

1966.5

09:39:27

XLON

K001UO32Z6N60000

80

1966.5

09:39:30

XLON

G001UQ32Z6N60000

177

1966.0

09:41:16

XLON

G001WR32Z6N60000

193

1966.0

09:41:16

XLON

L001WQ32Z6N60000

800

1966.0

09:41:16

XLON

L001WS32Z6N60000

7

1966.0

09:41:16

XLON

L001WT32Z6N60000

364

1965.5

09:41:18

XLON

A0012K32Z6N50000

168

1966.0

09:41:18

XLON

G001WU32Z6N60000

79

1966.0

09:41:18

XLON

G001WV32Z6N60000

168

1966.0

09:41:18

XLON

G001WW32Z6N60000

147

1966.0

09:41:18

XLON

G001WX32Z6N60000

636

1965.5

09:41:18

XLON

A0012L32Z6N50000

74

1967.0

09:41:43

XLON

G001X432Z6N60000

463

1966.5

09:43:17

XLON

G001X832Z6N60000

168

1966.5

09:44:26

XLON

G001YA32Z6N60000

168

1966.5

09:44:26

XLON

G001Y932Z6N60000

738

1966.5

09:44:26

XLON

G001Y732Z6N60000

200

1966.5

09:44:26

XLON

G001Y832Z6N60000

974

1966.0

09:44:40

XLON

C0013Y32Z6N50000

26

1966.0

09:44:40

XLON

C0013X32Z6N50000

200

1966.0

09:44:40

XLON

G001YB32Z6N60000

65

1966.5

09:45:25

XLON

G001ZF32Z6N60000

144

1975.5

10:07:43

XLON

G002DM32Z6N60000

120

1975.5

10:07:43

XLON

G002DN32Z6N60000

51

1975.5

10:08:10

XLON

G002DZ32Z6N60000

168

1975.5

10:08:10

XLON

G002E032Z6N60000

225

1975.5

10:08:18

XLON

G002E132Z6N60000

96

1980.5

10:13:55

XLON

G002FR32Z6N60000

53

1980.5

10:13:55

XLON

G002FQ32Z6N60000

62

1979.0

10:15:09

XLON

G002G432Z6N60000

69

1975.5

10:25:56

XLON

G002SZ32Z6N60000

133

1975.0

10:25:59

XLON

G002T132Z6N60000

118

1975.0

10:25:59

XLON

G002T032Z6N60000

28

1975.5

10:34:25

XLON

G002WN32Z6N60000

150

1975.5

10:42:53

XLON

G0033032Z6N60000

11

1976.0

10:43:32

XLON

G0033432Z6N60000

75

1975.5

10:44:09

XLON

G0034M32Z6N60000

148

1975.5

10:44:09

XLON

G0034N32Z6N60000

368

1977.0

10:49:17

XLON

G0037B32Z6N60000

46

1975.5

10:54:35

XLON

G0039732Z6N60000

72

1975.5

10:54:35

XLON

G0039832Z6N60000

36

1976.0

10:55:30

XLON

G0039B32Z6N60000

43

1977.0

10:57:44

XLON

G003A432Z6N60000

151

1977.5

10:58:17

XLON

G003A632Z6N60000

127

1977.0

11:00:14

XLON

G003B332Z6N60000

254

1976.5

11:09:30

XLON

G003DP32Z6N60000

41

1977.0

11:20:38

XLON

G003JJ32Z6N60000

41

1977.0

11:21:13

XLON

G003JK32Z6N60000

79

1976.5

11:23:22

XLON

G003K432Z6N60000

66

1976.5

11:27:21

XLON

G003L832Z6N60000

73

1976.5

11:27:21

XLON

G003L932Z6N60000

6

1976.0

11:28:19

XLON

G003LB32Z6N60000

46

1975.5

11:30:04

XLON

G003LG32Z6N60000

217

1975.5

11:30:04

XLON

G003LH32Z6N60000

14

1976.0

11:31:20

XLON

G003M032Z6N60000

54

1975.5

11:35:24

XLON

G003NE32Z6N60000

47

1974.0

11:41:21

XLON

G003PQ32Z6N60000

38

1974.0

11:41:21

XLON

G003PT32Z6N60000

600

1973.5

11:41:21

XLON

E004NL32Z6N50000

84

1975.5

11:41:21

XLON

G003PK32Z6N60000

53

1973.0

11:41:21

XLON

F004NM32Z6N50000

11

1976.0

11:41:21

XLON

G003PL32Z6N60000

168

1973.5

11:41:21

XLON

G003PN32Z6N60000

400

1973.5

11:41:21

XLON

E004NK32Z6N50000

168

1973.5

11:41:21

XLON

G003PO32Z6N60000

182

1974.0

11:41:21

XLON

G003PP32Z6N60000

22

1974.0

11:41:21

XLON

G003PR32Z6N60000

168

1974.0

11:41:21

XLON

G003PS32Z6N60000

182

1973.5

11:41:21

XLON

G003PM32Z6N60000

89

1974.5

11:41:27

XLON

G003PU32Z6N60000

399

1974.0

11:42:42

XLON

G003PX32Z6N60000

52

1973.5

11:43:31

XLON

G003Q032Z6N60000

116

1973.5

11:44:42

XLON

G003QH32Z6N60000

37

1973.5

11:45:54

XLON

G003QV32Z6N60000

22

1973.0

11:46:49

XLON

G003QU32Z6N60000

947

1973.0

11:46:49

XLON

F004PU32Z6N50000

66

1973.0

11:46:50

XLON

G003QZ32Z6N60000

66

1973.0

11:46:50

XLON

G003R432Z6N60000

104

1973.0

11:46:50

XLON

G003R332Z6N60000

168

1973.0

11:46:50

XLON

G003QY32Z6N60000

158

1973.0

11:46:50

XLON

G003R232Z6N60000

66

1972.5

11:46:50

XLON

G003QX32Z6N60000

111

1973.0

11:46:50

XLON

G003R532Z6N60000

95

1973.0

11:46:50

XLON

G003R032Z6N60000

1000

1972.5

11:46:50

XLON

G003QW32Z6N60000

139

1973.0

11:46:50

XLON

G003R132Z6N60000

180

1971.5

11:52:31

XLON

G003SZ32Z6N60000

88

1971.5

12:04:03

XLON

G003UE32Z6N60000

39

1972.5

12:06:56

XLON

G003XA32Z6N60000

41

1974.0

12:10:56

XLON

G003Y232Z6N60000

40

1974.0

12:10:59

XLON

G003Y332Z6N60000

235

1973.5

12:15:10

XLON

G003Y732Z6N60000

151

1973.5

12:15:10

XLON

G003Y832Z6N60000

83

1975.0

12:21:16

XLON

G003YR32Z6N60000

144

1975.0

12:23:02

XLON

G003ZR32Z6N60000

98

1976.0

12:25:58

XLON

G0040H32Z6N60000

40

1976.5

12:27:42

XLON

G0040X32Z6N60000

59

1976.0

12:30:43

XLON

G0042E32Z6N60000

128

1976.5

12:33:41

XLON

G0042U32Z6N60000

85

1976.5

12:35:03

XLON

G0043332Z6N60000

30

1976.0

12:35:19

XLON

G0043432Z6N60000

84

1975.0

12:35:35

XLON

G0043532Z6N60000

37

1975.0

12:36:35

XLON

G0043R32Z6N60000

24

1975.0

12:37:55

XLON

G0043X32Z6N60000

43

1974.5

12:39:31

XLON

G0043Z32Z6N60000

221

1975.0

12:44:26

XLON

G0045A32Z6N60000

39

1974.5

12:55:49

XLON

G0047A32Z6N60000

43

1975.5

12:57:44

XLON

G0047V32Z6N60000

22

1975.0

12:58:24

XLON

G0047U32Z6N60000

120

1975.0

12:58:24

XLON

G0047X32Z6N60000

16

1975.0

12:58:24

XLON

G0047W32Z6N60000

166

1974.5

12:58:30

XLON

G0047Y32Z6N60000

37

1973.5

12:58:39

XLON

G0048232Z6N60000

40

1974.5

13:00:16

XLON

G0048332Z6N60000

95

1974.5

13:01:54

XLON

G0048A32Z6N60000

80

1974.5

13:04:00

XLON

G0048D32Z6N60000

28

1974.5

13:06:13

XLON

G0048K32Z6N60000

25

1974.5

13:06:29

XLON

G0048L32Z6N60000

160

1974.0

13:12:08

XLON

G0049632Z6N60000

53

1974.0

13:12:08

XLON

G0049532Z6N60000

28

1973.5

13:12:37

XLON

G0049F32Z6N60000

208

1973.5

13:14:08

XLON

G0049J32Z6N60000

27

1973.5

13:14:08

XLON

G0049I32Z6N60000

86

1973.5

13:14:08

XLON

G0049K32Z6N60000

43

1973.0

13:14:11

XLON

G0049L32Z6N60000

30

1972.5

13:15:51

XLON

G0049M32Z6N60000

126

1974.5

13:20:02

XLON

G004BH32Z6N60000

57

1974.5

13:20:03

XLON

G004BI32Z6N60000

231

1974.0

13:20:25

XLON

G004BJ32Z6N60000

345

1974.5

13:23:03

XLON

G004BW32Z6N60000

123

1974.5

13:23:03

XLON

G004BX32Z6N60000

6

1974.5

13:23:03

XLON

G004BY32Z6N60000

193

1981.0

13:30:56

XLON

G004HA32Z6N60000

406

1982.0

13:31:30

XLON

G004IC32Z6N60000

556

1982.0

13:31:36

XLON

G004IG32Z6N60000

137

1982.0

13:31:36

XLON

G004IH32Z6N60000

120

1981.0

13:31:49

XLON

G004JD32Z6N60000

194

1982.0

13:33:08

XLON

G004KG32Z6N60000

235

1982.0

13:33:55

XLON

G004LJ32Z6N60000

173

1982.0

13:35:20

XLON

G004M432Z6N60000

25

1981.5

13:35:50

XLON

G004MB32Z6N60000

71

1981.5

13:35:50

XLON

G004MA32Z6N60000

69

1982.5

13:37:52

XLON

G004MJ32Z6N60000

485

1982.0

13:38:44

XLON

G004MN32Z6N60000

77

1982.0

13:38:44

XLON

G004MO32Z6N60000

41

1981.5

13:40:35

XLON

G004OV32Z6N60000

121

1981.0

13:41:29

XLON

G004P332Z6N60000

155

1980.0

13:41:49

XLON

G004PZ32Z6N60000

84

1978.5

13:43:55

XLON

G004R832Z6N60000

76

1980.0

13:48:54

XLON

G004SS32Z6N60000

129

1980.0

13:48:54

XLON

G004SR32Z6N60000

293

1981.5

13:52:12

XLON

G004TU32Z6N60000

400

1981.5

13:52:12

XLON

G004TV32Z6N60000

14

1981.5

13:52:12

XLON

G004TT32Z6N60000

114

1983.0

13:55:11

XLON

G004UT32Z6N60000

44

1983.0

13:55:12

XLON

G004UV32Z6N60000

168

1983.0

13:55:12

XLON

G004UU32Z6N60000

38

1982.5

13:57:01

XLON

G004WF32Z6N60000

83

1982.5

13:57:01

XLON

G004WE32Z6N60000

204

1982.5

13:59:53

XLON

G004WR32Z6N60000

53

1983.5

13:59:54

XLON

G004WS32Z6N60000

168

1983.5

14:02:40

XLON

G004Y432Z6N60000

20

1983.5

14:02:40

XLON

G004Y232Z6N60000

42

1982.5

14:06:02

XLON

G004ZM32Z6N60000

34

1982.5

14:06:02

XLON

G004ZL32Z6N60000

34

1982.0

14:07:28

XLON

G0052A32Z6N60000

145

1982.0

14:10:40

XLON

G0055M32Z6N60000

141

1982.0

14:10:40

XLON

G0055N32Z6N60000

39

1987.5

14:13:32

XLON

G0056V32Z6N60000

145

1987.5

14:13:32

XLON

G0056U32Z6N60000

33

1987.0

14:13:32

XLON

G0056T32Z6N60000

200

1987.0

14:13:32

XLON

G0056S32Z6N60000

168

1987.5

14:13:33

XLON

G0056Y32Z6N60000

149

1987.5

14:13:33

XLON

G0056X32Z6N60000

142

1987.5

14:13:33

XLON

G0056W32Z6N60000

53

1988.0

14:13:43

XLON

G0056Z32Z6N60000

53

1988.0

14:13:46

XLON

G0057032Z6N60000

113

1988.0

14:13:46

XLON

G0057132Z6N60000

53

1988.0

14:13:49

XLON

G0057232Z6N60000

86

1988.0

14:13:49

XLON

G0057332Z6N60000

250

1987.0

14:14:17

XLON

G0057432Z6N60000

109

1986.5

14:15:56

XLON

G0058032Z6N60000

63

1986.5

14:15:56

XLON

G0057Z32Z6N60000

154

1987.5

14:16:03

XLON

G0058232Z6N60000

48

1987.5

14:16:03

XLON

G0058132Z6N60000

30

1989.5

14:17:17

XLON

G0058532Z6N60000

207

1989.0

14:18:04

XLON

G0058632Z6N60000

79

1989.5

14:20:02

XLON

G0058J32Z6N60000

73

1990.0

14:24:03

XLON

G0059X32Z6N60000

36

1989.0

14:26:01

XLON

G0059Z32Z6N60000

95

1989.0

14:26:48

XLON

G005A632Z6N60000

120

1991.5

14:30:13

XLON

G005AE32Z6N60000

33

1991.5

14:30:13

XLON

G005AC32Z6N60000

23

1991.5

14:30:13

XLON

G005AG32Z6N60000

168

1991.5

14:30:13

XLON

G005AF32Z6N60000

26

1991.5

14:30:13

XLON

G005AD32Z6N60000

135

1991.0

14:32:24

XLON

G005BE32Z6N60000

168

1991.0

14:32:26

XLON

G005BH32Z6N60000

77

1991.0

14:32:26

XLON

G005BG32Z6N60000

84

1990.5

14:32:26

XLON

G005BF32Z6N60000

25

1991.0

14:32:27

XLON

G005BI32Z6N60000

139

1991.0

14:32:27

XLON

G005BJ32Z6N60000

75

1989.0

14:33:15

XLON

G005CR32Z6N60000

33

1989.0

14:33:15

XLON

G005CQ32Z6N60000

34

1987.5

14:34:02

XLON

G005DB32Z6N60000

2

1987.0

14:34:57

XLON

G005EL32Z6N60000

72

1986.5

14:35:27

XLON

G005EO32Z6N60000

96

1986.5

14:35:27

XLON

G005EN32Z6N60000

198

1986.5

14:35:27

XLON

G005EM32Z6N60000

9

1986.5

14:35:27

XLON

G005EP32Z6N60000

39

1984.5

14:36:02

XLON

G005ER32Z6N60000

57

1984.5

14:36:02

XLON

G005ES32Z6N60000

80

1983.0

14:37:00

XLON

G005EX32Z6N60000

70

1983.0

14:37:00

XLON

G005EW32Z6N60000

151

1983.0

14:39:55

XLON

G005F932Z6N60000

12

1983.0

14:41:11

XLON

G005FJ32Z6N60000

91

1983.0

14:41:11

XLON

G005FK32Z6N60000

8

1982.0

14:42:04

XLON

G005FM32Z6N60000

191

1982.0

14:42:04

XLON

G005FL32Z6N60000

19

1981.5

14:42:31

XLON

G005FN32Z6N60000

75

1984.0

14:45:07

XLON

G005H132Z6N60000

12

1987.5

14:50:14

XLON

G005IM32Z6N60000

52

1987.0

14:52:18

XLON

G005JO32Z6N60000

188

1987.0

14:52:18

XLON

G005JP32Z6N60000

3

1987.0

14:52:18

XLON

G005JQ32Z6N60000

37

1986.0

14:52:40

XLON

G005JR32Z6N60000

63

1986.5

14:54:32

XLON

G005KR32Z6N60000

84

1986.0

14:55:00

XLON

G005L532Z6N60000

26

1986.5

14:57:09

XLON

G005LZ32Z6N60000

42

1986.5

14:57:10

XLON

G005M032Z6N60000

40

1986.0

14:59:06

XLON

G005M432Z6N60000

41

1986.0

15:00:02

XLON

G005MR32Z6N60000

42

1986.0

15:00:03

XLON

G005MS32Z6N60000

48

1986.0

15:01:17

XLON

G005NE32Z6N60000

59

1985.5

15:01:20

XLON

G005NF32Z6N60000

45

1985.5

15:01:20

XLON

G005NH32Z6N60000

108

1985.5

15:01:20

XLON

G005NG32Z6N60000

56

1984.5

15:02:10

XLON

G005NX32Z6N60000

101

1984.5

15:02:15

XLON

G005O032Z6N60000

168

1984.5

15:02:15

XLON

G005NZ32Z6N60000

49

1984.5

15:02:15

XLON

G005NY32Z6N60000

45

1985.0

15:02:22

XLON

G005O132Z6N60000

23

1984.5

15:03:50

XLON

G005OD32Z6N60000

40

1984.5

15:03:50

XLON

G005OC32Z6N60000

40

1984.5

15:03:51

XLON

G005OE32Z6N60000

41

1985.5

15:04:22

XLON

G005P932Z6N60000

63

1985.5

15:04:22

XLON

G005P832Z6N60000

121

1985.5

15:04:22

XLON

G005PA32Z6N60000

109

1985.5

15:06:09

XLON

G005PZ32Z6N60000

168

1987.0

15:06:53

XLON

G005Q132Z6N60000

32

1987.0

15:06:53

XLON

G005Q232Z6N60000

77

1988.0

15:07:30

XLON

G005RV32Z6N60000

32

1987.0

15:08:52

XLON

G005S932Z6N60000

40

1986.5

15:09:06

XLON

G005SG32Z6N60000

55

1985.0

15:10:05

XLON

G005SZ32Z6N60000

55

1985.0

15:10:05

XLON

G005T032Z6N60000

55

1985.0

15:10:05

XLON

G005T132Z6N60000

51

1986.0

15:10:25

XLON

G005TD32Z6N60000

50

1985.5

15:10:26

XLON

G005TH32Z6N60000

42

1985.5

15:10:48

XLON

G005TJ32Z6N60000

38

1985.0

15:11:02

XLON

G005TK32Z6N60000

119

1985.0

15:11:02

XLON

G005TL32Z6N60000

73

1986.0

15:11:59

XLON

G005VD32Z6N60000

3

1986.0

15:11:59

XLON

G005VE32Z6N60000

74

1985.5

15:11:59

XLON

G005VF32Z6N60000

39

1985.5

15:12:01

XLON

G005VG32Z6N60000

30

1985.5

15:12:01

XLON

G005VH32Z6N60000

73

1986.0

15:13:35

XLON

G005VO32Z6N60000

142

1986.5

15:15:15

XLON

G005UY32Z6N60000

41

1986.5

15:15:15

XLON

G005UX32Z6N60000

8

1986.5

15:15:15

XLON

G005UN32Z6N60000

1

1985.5

15:15:44

XLON

G005W332Z6N60000

26

1985.5

15:16:36

XLON

G005XD32Z6N60000

44

1984.5

15:17:17

XLON

G005XG32Z6N60000

60

1986.0

15:20:42

XLON

G005YH32Z6N60000

159

1986.0

15:20:42

XLON

G005YI32Z6N60000

219

1986.0

15:21:30

XLON

G0060632Z6N60000

52

1985.5

15:22:49

XLON

G0060S32Z6N60000

118

1985.5

15:23:36

XLON

G0060V32Z6N60000

38

1984.5

15:25:31

XLON

G0061P32Z6N60000

39

1984.5

15:25:31

XLON

G0061O32Z6N60000

46

1985.5

15:28:02

XLON

G0061U32Z6N60000

54

1985.5

15:29:30

XLON

G0061Z32Z6N60000

54

1985.5

15:29:30

XLON

G0062032Z6N60000

36

1985.5

15:29:58

XLON

G0063832Z6N60000

26

1985.5

15:30:01

XLON

G0063V32Z6N60000

25

1985.5

15:30:12

XLON

G0064232Z6N60000

29

1985.5

15:30:12

XLON

G0064132Z6N60000

20

1985.0

15:30:33

XLON

G0064332Z6N60000

152

1985.5

15:32:44

XLON

G0065L32Z6N60000

39

1985.5

15:32:44

XLON

G0065K32Z6N60000

116

1985.0

15:33:17

XLON

G0065T32Z6N60000

69

1985.0

15:33:17

XLON

G0065S32Z6N60000

62

1985.0

15:33:57

XLON

G0066C32Z6N60000

43

1985.0

15:35:08

XLON

G0067832Z6N60000

156

1985.5

15:37:06

XLON

G0067B32Z6N60000

243

1985.5

15:37:06

XLON

G0067A32Z6N60000

15

1985.0

15:38:33

XLON

G0068032Z6N60000

135

1985.0

15:38:33

XLON

G0068132Z6N60000

66

1984.5

15:39:00

XLON

G0068M32Z6N60000

123

1985.0

15:39:51

XLON

G0069332Z6N60000

39

1985.0

15:39:51

XLON

G0069232Z6N60000

10

1984.5

15:40:52

XLON

G0069D32Z6N60000

101

1985.0

15:40:52

XLON

G0069E32Z6N60000

66

1985.5

15:42:28

XLON

G0069H32Z6N60000

51

1985.5

15:42:31

XLON

G0069I32Z6N60000

21

1985.5

15:42:31

XLON

G0069J32Z6N60000

66

1985.5

15:42:31

XLON

G0069K32Z6N60000

17

1985.5

15:42:31

XLON

G0069L32Z6N60000

62

1985.5

15:44:25

XLON

G006BI32Z6N60000

33

1985.5

15:44:38

XLON

G006BM32Z6N60000

82

1985.5

15:44:38

XLON

G006BN32Z6N60000

222

1985.0

15:44:38

XLON

G006BL32Z6N60000

62

1985.0

15:44:38

XLON

G006BK32Z6N60000

18

1984.0

15:49:03

XLON

G006E832Z6N60000

157

1984.0

15:49:03

XLON

G006EA32Z6N60000

134

1984.0

15:49:03

XLON

G006EB32Z6N60000

46

1984.0

15:49:03

XLON

G006E932Z6N60000

168

1984.0

15:50:37

XLON

G006FB32Z6N60000

41

1984.0

15:50:37

XLON

G006FA32Z6N60000

61

1983.5

15:51:04

XLON

G006FC32Z6N60000

102

1983.0

15:52:13

XLON

G006FE32Z6N60000

46

1983.0

15:52:13

XLON

G006FD32Z6N60000

132

1983.0

15:53:27

XLON

G006G432Z6N60000

83

1983.5

15:54:00

XLON

G006G632Z6N60000

168

1983.5

15:54:00

XLON

G006G532Z6N60000

144

1984.0

15:54:45

XLON

G006GF32Z6N60000

25

1983.5

15:55:28

XLON

G006GH32Z6N60000

163

1983.5

15:55:28

XLON

G006GI32Z6N60000

42

1983.0

15:55:35

XLON

G006HW32Z6N60000

102

1983.0

15:55:35

XLON

G006HT32Z6N60000

44

1983.0

15:55:35

XLON

G006HX32Z6N60000

42

1983.0

15:55:35

XLON

G006HS32Z6N60000

42

1983.0

15:55:35

XLON

G006HV32Z6N60000

42

1983.0

15:55:35

XLON

G006HU32Z6N60000

68

1984.0

16:00:51

XLON

G006JR32Z6N60000

168

1986.0

16:00:58

XLON

G006JS32Z6N60000

168

1986.0

16:00:58

XLON

G006JT32Z6N60000

200

1986.0

16:00:58

XLON

G006JV32Z6N60000

140

1986.0

16:00:58

XLON

G006JU32Z6N60000

65

1988.0

16:02:22

XLON

G006L632Z6N60000

168

1988.0

16:02:22

XLON

G006L732Z6N60000

168

1988.0

16:02:22

XLON

G006L832Z6N60000

65

1988.0

16:02:23

XLON

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79

1988.0

16:02:36

XLON

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784

1987.5

16:03:01

XLON

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168

1987.5

16:03:01

XLON

G006N632Z6N60000

75

1987.5

16:03:01

XLON

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160

1987.5

16:03:01

XLON

G006N832Z6N60000

731

1987.0

16:03:37

XLON

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200

1987.0

16:03:37

XLON

G006NJ32Z6N60000

87

1987.0

16:03:37

XLON

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87

1987.0

16:03:39

XLON

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128

1987.0

16:05:56

XLON

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75

1987.0

16:06:24

XLON

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101

1987.0

16:06:30

XLON

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136

1986.5

16:09:04

XLON

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76

1988.0

16:09:33

XLON

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142

1988.0

16:09:33

XLON

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168

1988.0

16:09:33

XLON

G006SH32Z6N60000

60

1988.0

16:09:33

XLON

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168

1988.0

16:09:33

XLON

G006SF32Z6N60000

198

1988.0

16:09:44

XLON

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51

1988.0

16:09:44

XLON

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109

1987.5

16:11:05

XLON

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71

1987.5

16:11:05

XLON

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69

1987.5

16:14:06

XLON

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8

1987.5

16:14:06

XLON

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69

1987.5

16:14:06

XLON

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168

1987.5

16:14:06

XLON

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46

1987.5

16:16:16

XLON

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74

1987.5

16:16:19

XLON

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74

1987.5

16:16:19

XLON

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62

1987.5

16:16:22

XLON

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72

1987.5

16:16:22

XLON

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72

1987.5

16:16:22

XLON

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71

1987.0

16:16:25

XLON

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83

1987.0

16:17:44

XLON

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168

1987.0

16:17:44

XLON

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37

1987.0

16:17:44

XLON

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143

1987.0

16:20:07

XLON

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29

1989.0

16:21:01

XLON

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168

1989.0

16:21:01

XLON

G006Y932Z6N60000

168

1989.0

16:21:01

XLON

G006YA32Z6N60000

97

1989.0

16:21:01

XLON

G006YB32Z6N60000

70

1989.0

16:21:01

XLON

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7

1989.5

16:21:04

XLON

G006YC32Z6N60000

18

1989.5

16:21:04

XLON

G006YE32Z6N60000

168

1989.5

16:21:04

XLON

G006YD32Z6N60000

80

1989.0

16:22:26

XLON

G006Z132Z6N60000

91

1989.0

16:22:26

XLON

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149

1989.0

16:23:05

XLON

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101

1989.0

16:24:05

XLON

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89

1989.0

16:24:05

XLON

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358

1988.5

16:24:40

XLON

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101

1989.0

16:25:08

XLON

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107

1989.0

16:25:48

XLON

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131

1989.0

16:25:48

XLON

G0071G32Z6N60000

22

1989.5

16:26:17

XLON

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186

1989.5

16:26:17

XLON

G0072R32Z6N60000

51

1989.5

16:26:17

XLON

G0072S32Z6N60000

5096

1991.5

16:35:26

XLON

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700

1991.5

16:35:26

XLON

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3695

1991.5

16:35:26

XLON

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1252

1991.5

16:35:26

XLON

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825

1991.5

16:35:26

XLON

G007B832Z6N60000

250

1991.5

16:35:26

XLON

G007BS32Z6N60000

592

1991.5

16:35:26

XLON

G007BR32Z6N60000

642

1991.5

16:35:26

XLON

G007BQ32Z6N60000

277

1991.5

16:35:26

XLON

G007B932Z6N60000

2797

1991.5

16:35:26

XLON

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2913

1991.5

16:35:26

XLON

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2785

1991.5

16:35:26

XLON

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157

1991.5

16:35:26

XLON

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1611

1991.5

16:35:26

XLON

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2398

1991.5

16:35:26

XLON

G007BL32Z6N60000

3224

1991.5

16:35:26

XLON

G007BK32Z6N60000

542

1991.5

16:35:26

XLON

G007BJ32Z6N60000

774

1991.5

16:35:26

XLON

G007BI32Z6N60000

1179

1991.5

16:35:26

XLON

G007BH32Z6N60000

716

1991.5

16:35:26

XLON

G007BB32Z6N60000

343

1991.5

16:35:26

XLON

G007BC32Z6N60000

628

1991.5

16:35:26

XLON

G007BD32Z6N60000

430

1991.5

16:35:26

XLON

G007BE32Z6N60000

542

1991.5

16:35:26

XLON

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747

1991.5

16:35:26

XLON

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1677

1991.5

16:35:26

XLON

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431

1991.5

16:35:26

XLON

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1677

1991.5

16:35:26

XLON

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3958

1991.5

16:35:26

XLON

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74

1991.5

16:35:26

XLON

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2412

1991.5

16:35:26

XLON

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1065

1991.5

16:35:26

XLON

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431

1991.5

16:35:26

XLON

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431

1991.5

16:35:26

XLON

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1805

1991.5

16:35:26

XLON

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865

1991.5

16:35:26

XLON

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79

1991.5

16:35:26

XLON

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102

1991.5

16:35:26

XLON

G007AU32Z6N60000

542

1991.5

16:35:26

XLON

G007AW32Z6N60000

542

1991.5

16:35:26

XLON

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102

1991.5

16:35:26

XLON

G007AY32Z6N60000

5305

1991.5

16:35:26

XLON

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143

1991.5

16:35:26

XLON

G007B032Z6N60000

431

1991.5

16:35:26

XLON

G007B132Z6N60000

4465

1991.5

16:35:26

XLON

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7721

1991.5

16:35:26

XLON

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1256

1991.5

16:35:26

XLON

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149

1991.5

16:35:26

XLON

G007B532Z6N60000

876

1991.5

16:35:26

XLON

G007C132Z6N60000

186

1991.5

16:35:26

XLON

G007AP32Z6N60000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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