Transaction in Own Shares

Associated British Foods PLC
04 August 2023
 

04 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 August 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:

 

04 August 2023

Number of shares repurchased:

 

153,779

Average price paid per share:

 

GBp 2,004.7545

Highest price paid per share:

 

GBp 2,010.0000

Lowest price paid per share:

 

GBp 1,986.0000

 

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: 04 August 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

220

1989.5

08:10:51

XLON

E0002M32Z6TD0000

526

1989.5

08:11:02

XLON

E0002O32Z6TD0000

67

1989.5

08:23:29

XLON

E0003I32Z6TD0000

277

1989.0

08:25:16

XLON

E0003N32Z6TD0000

165

1988.5

08:30:44

XLON

E0004132Z6TD0000

11

1988.5

08:30:44

XLON

E0004032Z6TD0000

189

1992.5

08:33:52

XLON

E0005532Z6TD0000

189

1992.5

08:34:00

XLON

E0005632Z6TD0000

30

1992.0

08:34:59

XLON

E0005732Z6TD0000

30

1992.0

08:35:06

XLON

E0005932Z6TD0000

39

1992.0

08:35:06

XLON

E0005832Z6TD0000

75

1989.5

08:38:04

XLON

E0005C32Z6TD0000

39

1991.0

08:42:40

XLON

E0005F32Z6TD0000

73

1991.0

08:42:40

XLON

E0005G32Z6TD0000

414

1990.0

08:43:09

XLON

E0005H32Z6TD0000

133

1995.0

08:49:07

XLON

E0006232Z6TD0000

187

1995.0

08:49:07

XLON

E0006332Z6TD0000

257

1995.5

08:59:58

XLON

E0006P32Z6TD0000

104

1999.0

09:09:02

XLON

E0006T32Z6TD0000

54

1999.0

09:09:02

XLON

E0006V32Z6TD0000

17

1999.0

09:09:02

XLON

E0006S32Z6TD0000

77

1999.0

09:11:00

XLON

E0006Y32Z6TD0000

79

2000.0

09:11:00

XLON

E0006X32Z6TD0000

104

1998.5

09:13:43

XLON

E0007132Z6TD0000

58

1997.5

09:16:02

XLON

E0007332Z6TD0000

47

1997.5

09:17:02

XLON

E0007432Z6TD0000

80

1997.0

09:17:44

XLON

E0007532Z6TD0000

104

1997.0

09:17:49

XLON

E0007C32Z6TD0000

44

1997.5

09:19:43

XLON

E0007D32Z6TD0000

43

1997.5

09:19:50

XLON

E0007E32Z6TD0000

123

1997.0

09:20:19

XLON

E0007F32Z6TD0000

241

1997.0

09:21:48

XLON

E0007G32Z6TD0000

74

1996.5

09:22:25

XLON

E0007H32Z6TD0000

165

1996.0

09:22:54

XLON

E0007L32Z6TD0000

109

1996.0

09:27:24

XLON

E0007W32Z6TD0000

180

1996.0

09:27:24

XLON

E0007X32Z6TD0000

168

1995.5

09:29:12

XLON

E0008132Z6TD0000

40

1995.0

09:30:16

XLON

E0008232Z6TD0000

77

1995.0

09:32:06

XLON

E0008332Z6TD0000

53

1994.5

09:34:08

XLON

E0008432Z6TD0000

14

1994.5

09:34:42

XLON

E0008632Z6TD0000

99

1994.0

09:37:20

XLON

E0008732Z6TD0000

57

1994.5

09:38:30

XLON

E0008932Z6TD0000

189

1993.5

09:41:57

XLON

E0008E32Z6TD0000

75

1993.0

09:42:23

XLON

E0008F32Z6TD0000

65

1992.5

09:44:41

XLON

E0008G32Z6TD0000

40

1994.5

09:48:45

XLON

E0008J32Z6TD0000

249

1994.5

09:51:08

XLON

E0008N32Z6TD0000

43

1994.5

09:51:09

XLON

E0008P32Z6TD0000

24

1994.5

09:51:09

XLON

E0008O32Z6TD0000

169

1994.0

09:54:14

XLON

E0008V32Z6TD0000

43

1994.5

10:03:35

XLON

E0008W32Z6TD0000

28

1994.5

10:03:35

XLON

E0008X32Z6TD0000

22

1993.5

10:05:32

XLON

E0009J32Z6TD0000

115

1993.5

10:05:32

XLON

E0009I32Z6TD0000

96

1993.5

10:05:32

XLON

E0009H32Z6TD0000

154

1994.0

10:20:56

XLON

E000BG32Z6TD0000

102

1993.5

10:29:18

XLON

E000CD32Z6TD0000

100

1993.0

10:30:15

XLON

E000CH32Z6TD0000

109

1993.5

10:33:11

XLON

E000CR32Z6TD0000

173

1992.5

10:34:02

XLON

E000CZ32Z6TD0000

177

1992.0

10:34:02

XLON

E000CX32Z6TD0000

1000

1992.0

10:34:02

XLON

F000CW32Z6TD0000

48

1992.5

10:34:02

XLON

E000CY32Z6TD0000

112

1992.5

10:35:32

XLON

E000D432Z6TD0000

51

1993.0

10:40:21

XLON

E000D532Z6TD0000

127

1992.5

10:44:04

XLON

E000D632Z6TD0000

200

1994.0

10:46:46

XLON

E000D832Z6TD0000

109

1997.0

10:57:24

XLON

E000ES32Z6TD0000

94

1996.5

10:58:06

XLON

E000ET32Z6TD0000

30

1995.5

11:04:08

XLON

E000GZ32Z6TD0000

39

1995.5

11:04:08

XLON

E000GY32Z6TD0000

160

1995.0

11:04:08

XLON

E000GX32Z6TD0000

807

1994.0

11:05:57

XLON

A000H532Z6TD0000

140

1994.0

11:05:57

XLON

A000H732Z6TD0000

53

1994.0

11:05:57

XLON

A000H632Z6TD0000

385

1994.0

11:06:58

XLON

E000H832Z6TD0000

300

1993.0

11:08:05

XLON

I000ZA32Z6TE0000

700

1993.0

11:08:05

XLON

I000Z932Z6TE0000

8

1993.5

11:10:25

XLON

E000I332Z6TD0000

324

1993.5

11:10:25

XLON

E000I232Z6TD0000

349

1993.5

11:10:25

XLON

E000I132Z6TD0000

243

1993.5

11:10:25

XLON

E000I032Z6TD0000

625

1992.5

11:18:16

XLON

J0012D32Z6TE0000

375

1992.5

11:18:16

XLON

J0012C32Z6TE0000

238

1993.5

11:18:53

XLON

E000IE32Z6TD0000

47

1993.5

11:19:05

XLON

E000IF32Z6TD0000

49

1993.5

11:19:25

XLON

E000IG32Z6TD0000

49

1993.5

11:19:30

XLON

E000IH32Z6TD0000

50

1993.5

11:19:43

XLON

E000II32Z6TD0000

53

1993.5

11:20:07

XLON

E000IM32Z6TD0000

53

1993.5

11:20:09

XLON

E000IO32Z6TD0000

165

1993.5

11:20:09

XLON

E000IP32Z6TD0000

53

1993.5

11:20:10

XLON

E000IQ32Z6TD0000

76

1993.5

11:20:10

XLON

E000IR32Z6TD0000

41

1993.0

11:20:14

XLON

E000IT32Z6TD0000

333

1993.0

11:20:14

XLON

E000IS32Z6TD0000

184

1993.0

11:20:14

XLON

E000IV32Z6TD0000

32

1992.0

11:22:29

XLON

K0013O32Z6TE0000

776

1992.0

11:22:29

XLON

K0013N32Z6TE0000

192

1992.0

11:23:10

XLON

K0013Y32Z6TE0000

1000

1991.5

11:25:05

XLON

H0014N32Z6TE0000

357

1991.5

11:25:05

XLON

E000J432Z6TD0000

334

1991.5

11:26:11

XLON

E000JH32Z6TD0000

153

1992.0

11:26:13

XLON

E000JI32Z6TD0000

48

1992.0

11:26:13

XLON

E000JJ32Z6TD0000

44

1992.5

11:31:46

XLON

E000JU32Z6TD0000

81

1992.5

11:31:46

XLON

E000JV32Z6TD0000

165

1992.5

11:31:46

XLON

E000JW32Z6TD0000

49

1992.5

11:36:14

XLON

E000JX32Z6TD0000

72

1991.5

11:37:44

XLON

E000JZ32Z6TD0000

129

1991.0

11:38:54

XLON

G0016D32Z6TE0000

137

1992.5

11:44:03

XLON

E000K232Z6TD0000

222

1992.0

11:44:03

XLON

E000K132Z6TD0000

701

1992.5

11:45:26

XLON

E000K432Z6TD0000

212

1992.5

11:45:26

XLON

E000K532Z6TD0000

165

1992.5

11:45:27

XLON

E000K632Z6TD0000

4

1992.5

11:45:27

XLON

E000K732Z6TD0000

807

1991.0

11:48:27

XLON

G0019I32Z6TE0000

64

1991.0

11:48:27

XLON

G0019J32Z6TE0000

935

1990.5

11:50:00

XLON

B000KG32Z6TD0000

557

1990.5

11:50:00

XLON

E000KE32Z6TD0000

65

1990.5

11:50:00

XLON

B000KF32Z6TD0000

169

1990.0

11:50:02

XLON

C000KI32Z6TD0000

831

1990.0

11:50:02

XLON

C000KH32Z6TD0000

145

1990.5

11:59:05

XLON

E000LG32Z6TD0000

376

1990.5

11:59:05

XLON

E000LH32Z6TD0000

273

1990.5

11:59:05

XLON

E000LF32Z6TD0000

179

1990.0

11:59:06

XLON

E000LL32Z6TD0000

200

1990.0

11:59:06

XLON

E000LI32Z6TD0000

83

1990.0

11:59:06

XLON

E000LK32Z6TD0000

154

1990.0

11:59:06

XLON

E000LM32Z6TD0000

83

1990.0

11:59:06

XLON

E000LJ32Z6TD0000

234

1989.5

12:04:36

XLON

E000LN32Z6TD0000

246

1989.5

12:06:06

XLON

E000LO32Z6TD0000

161

1990.5

12:10:10

XLON

E000LS32Z6TD0000

196

1990.5

12:10:10

XLON

E000LR32Z6TD0000

92

1991.0

12:14:45

XLON

E000LZ32Z6TD0000

70

1990.0

12:16:06

XLON

E000M032Z6TD0000

103

1989.5

12:19:10

XLON

E000M932Z6TD0000

803

1989.0

12:24:00

XLON

D000MJ32Z6TD0000

10

1989.0

12:24:00

XLON

E000MI32Z6TD0000

197

1989.0

12:24:00

XLON

D000MH32Z6TD0000

48

1989.0

12:24:00

XLON

E000MK32Z6TD0000

375

1989.5

12:28:49

XLON

E000MN32Z6TD0000

57

1989.5

12:28:53

XLON

E000MO32Z6TD0000

114

1989.5

12:28:53

XLON

E000MP32Z6TD0000

233

1988.5

12:37:22

XLON

E000NB32Z6TD0000

767

1988.5

12:37:22

XLON

E000NC32Z6TD0000

362

1988.0

12:40:01

XLON

E000NE32Z6TD0000

411

1988.0

12:40:01

XLON

F000NG32Z6TD0000

534

1988.0

12:40:01

XLON

F000NH32Z6TD0000

55

1988.0

12:40:01

XLON

F000NF32Z6TD0000

433

1987.5

12:40:29

XLON

E000NI32Z6TD0000

15

1987.5

12:40:29

XLON

E000NJ32Z6TD0000

74

1987.0

12:40:31

XLON

E000NK32Z6TD0000

58

1987.0

12:40:31

XLON

E000NL32Z6TD0000

173

1986.0

12:42:42

XLON

E000NM32Z6TD0000

257

1986.5

12:46:05

XLON

E000NZ32Z6TD0000

105

1986.5

12:46:05

XLON

E000O032Z6TD0000

6

1986.5

12:46:05

XLON

E000O132Z6TD0000

58

1989.0

12:56:27

XLON

E000O632Z6TD0000

141

1988.5

12:56:59

XLON

E000O832Z6TD0000

41

1988.5

12:56:59

XLON

E000O732Z6TD0000

114

1987.5

13:02:35

XLON

E000P032Z6TD0000

47

1989.0

13:05:13

XLON

E000P432Z6TD0000

129

1989.0

13:09:47

XLON

E000P832Z6TD0000

81

1989.0

13:09:47

XLON

E000P932Z6TD0000

35

1988.5

13:11:30

XLON

E000PD32Z6TD0000

25

1988.0

13:14:42

XLON

E000QH32Z6TD0000

1

1988.5

13:17:55

XLON

E000QJ32Z6TD0000

303

1988.0

13:20:02

XLON

E000QK32Z6TD0000

90

1990.5

13:28:58

XLON

E000XX32Z6TD0000

442

1997.5

13:30:24

XLON

E000Y632Z6TD0000

794

1998.0

13:30:52

XLON

E000Y832Z6TD0000

641

1994.5

13:31:50

XLON

E000Y932Z6TD0000

60

1994.5

13:31:50

XLON

E000YA32Z6TD0000

115

1995.0

13:31:50

XLON

E000YE32Z6TD0000

67

1995.0

13:31:50

XLON

E000YC32Z6TD0000

108

1995.0

13:31:50

XLON

E000YB32Z6TD0000

55

1995.0

13:31:50

XLON

E000YD32Z6TD0000

141

1991.5

13:34:35

XLON

E000YF32Z6TD0000

59

1993.0

13:35:04

XLON

E000YS32Z6TD0000

9

1991.5

13:36:09

XLON

E000YZ32Z6TD0000

36

1991.0

13:36:53

XLON

E000ZI32Z6TD0000

45

1991.0

13:36:59

XLON

E000ZJ32Z6TD0000

142

1991.5

13:38:09

XLON

E000ZR32Z6TD0000

45

1991.5

13:38:11

XLON

E000ZS32Z6TD0000

170

1991.5

13:38:11

XLON

E000ZT32Z6TD0000

1

1991.5

13:38:11

XLON

E000ZV32Z6TD0000

99

1993.0

13:42:35

XLON

E000ZY32Z6TD0000

42

1994.0

13:43:23

XLON

E000ZZ32Z6TD0000

78

1994.5

13:46:37

XLON

E0010332Z6TD0000

68

1997.0

13:53:06

XLON

E0010932Z6TD0000

163

1996.5

13:53:55

XLON

E0010A32Z6TD0000

23

1996.0

13:56:11

XLON

E0012532Z6TD0000

114

1995.0

13:58:55

XLON

E0012632Z6TD0000

76

1996.0

14:01:20

XLON

E0012932Z6TD0000

26

1996.0

14:01:20

XLON

E0012A32Z6TD0000

23

1996.0

14:04:02

XLON

E0012H32Z6TD0000

63

1996.0

14:04:31

XLON

E0012I32Z6TD0000

61

1996.0

14:06:29

XLON

E0012P32Z6TD0000

10

1996.0

14:06:29

XLON

E0012Q32Z6TD0000

200

1995.5

14:12:23

XLON

E0013932Z6TD0000

181

1995.5

14:12:23

XLON

E0013A32Z6TD0000

824

1995.5

14:12:23

XLON

E0013832Z6TD0000

72

1993.0

14:13:51

XLON

E0013H32Z6TD0000

87

1994.5

14:16:24

XLON

E0013V32Z6TD0000

161

1995.0

14:21:11

XLON

E0014032Z6TD0000

34

1995.0

14:24:03

XLON

E0014732Z6TD0000

110

1997.0

14:26:22

XLON

E0014E32Z6TD0000

129

1997.0

14:29:07

XLON

E0014Q32Z6TD0000

31

1997.5

14:31:30

XLON

E0015J32Z6TD0000

165

1997.5

14:31:32

XLON

E0015L32Z6TD0000

39

1997.5

14:31:32

XLON

E0015K32Z6TD0000

39

1997.5

14:31:32

XLON

E0015M32Z6TD0000

154

1997.5

14:31:33

XLON

E0015O32Z6TD0000

39

1997.5

14:31:33

XLON

E0015N32Z6TD0000

87

1999.0

14:33:52

XLON

E0016B32Z6TD0000

21

1998.5

14:34:35

XLON

E0016S32Z6TD0000

283

1999.0

14:35:26

XLON

E0017332Z6TD0000

66

1999.0

14:38:25

XLON

E0018F32Z6TD0000

49

1999.0

14:38:25

XLON

E0018G32Z6TD0000

91

1999.0

14:41:19

XLON

E0019432Z6TD0000

28

1998.0

14:43:01

XLON

E001AD32Z6TD0000

165

1998.0

14:43:01

XLON

E001AE32Z6TD0000

10

1997.0

14:43:57

XLON

E001AH32Z6TD0000

5

1996.5

14:44:19

XLON

E001AO32Z6TD0000

97

1997.0

14:45:34

XLON

E001B632Z6TD0000

31

1997.5

14:46:37

XLON

E001B932Z6TD0000

16

1998.0

14:47:15

XLON

E001BI32Z6TD0000

183

1998.5

14:49:48

XLON

E001CO32Z6TD0000

44

1997.5

14:51:12

XLON

E001DM32Z6TD0000

422

1998.0

14:51:12

XLON

E001DL32Z6TD0000

23

1998.0

14:51:13

XLON

E001DN32Z6TD0000

165

1998.0

14:51:13

XLON

E001DO32Z6TD0000

45

1998.0

14:51:13

XLON

E001DP32Z6TD0000

131

1998.0

14:51:13

XLON

E001DQ32Z6TD0000

45

1997.5

14:51:17

XLON

E001DR32Z6TD0000

48

1997.0

14:51:33

XLON

E001DX32Z6TD0000

55

1997.0

14:51:33

XLON

E001DW32Z6TD0000

73

1996.0

14:51:37

XLON

E001DZ32Z6TD0000

165

1996.0

14:51:37

XLON

E001DY32Z6TD0000

61

1996.5

14:51:38

XLON

E001E132Z6TD0000

53

1996.5

14:51:38

XLON

E001E032Z6TD0000

45

1997.0

14:53:35

XLON

E001F032Z6TD0000

85

1997.0

14:53:35

XLON

E001F132Z6TD0000

33

1996.5

14:54:28

XLON

E001F732Z6TD0000

77

1995.0

14:56:21

XLON

E001G132Z6TD0000

277

1994.5

14:56:39

XLON

J002BP32Z6TE0000

723

1994.5

14:56:39

XLON

J002BO32Z6TE0000

165

1995.0

14:57:06

XLON

E001GB32Z6TD0000

272

1995.0

15:01:18

XLON

E001J032Z6TD0000

92

1996.0

15:02:19

XLON

E001JN32Z6TD0000

108

1996.5

15:03:26

XLON

E001JS32Z6TD0000

51

1996.5

15:03:26

XLON

E001JR32Z6TD0000

290

1996.0

15:03:26

XLON

E001JQ32Z6TD0000

64

1995.0

15:04:01

XLON

E001JZ32Z6TD0000

6

1995.0

15:05:56

XLON

E001LU32Z6TD0000

124

1994.5

15:06:36

XLON

B001M532Z6TD0000

876

1994.5

15:06:36

XLON

B001M632Z6TD0000

72

1994.5

15:06:37

XLON

E001M732Z6TD0000

73

1994.5

15:06:37

XLON

E001M832Z6TD0000

72

1994.5

15:06:44

XLON

E001MJ32Z6TD0000

255

1994.0

15:07:50

XLON

K002GI32Z6TE0000

59

1997.0

15:12:28

XLON

E001OR32Z6TD0000

121

1997.0

15:14:01

XLON

E001PQ32Z6TD0000

62

1998.0

15:14:34

XLON

E001QE32Z6TD0000

165

1998.0

15:14:34

XLON

E001QC32Z6TD0000

77

1998.0

15:14:34

XLON

E001QD32Z6TD0000

77

1998.0

15:14:35

XLON

E001QF32Z6TD0000

119

1998.0

15:14:35

XLON

E001QG32Z6TD0000

165

1996.5

15:16:52

XLON

E001RC32Z6TD0000

371

1997.0

15:16:52

XLON

E001RB32Z6TD0000

2

1998.5

15:20:19

XLON

E001T632Z6TD0000

165

1998.5

15:20:19

XLON

E001T532Z6TD0000

88

2002.0

15:27:10

XLON

E001UQ32Z6TD0000

47

2002.0

15:27:10

XLON

E001UP32Z6TD0000

145

2001.0

15:27:12

XLON

E001UU32Z6TD0000

200

2001.0

15:30:21

XLON

E001XM32Z6TD0000

12

2001.0

15:33:19

XLON

E001YY32Z6TD0000

165

2002.0

15:34:50

XLON

E001Z432Z6TD0000

62

2002.0

15:34:50

XLON

E001Z232Z6TD0000

165

2002.0

15:34:50

XLON

E001Z332Z6TD0000

171

2002.0

15:34:50

XLON

E001Z532Z6TD0000

115

2002.0

15:34:51

XLON

E001Z732Z6TD0000

211

2002.0

15:34:51

XLON

E001Z632Z6TD0000

165

2002.0

15:38:17

XLON

E0021232Z6TD0000

120

2002.0

15:38:17

XLON

E0021332Z6TD0000

86

2002.0

15:38:17

XLON

E0021132Z6TD0000

48

2002.0

15:38:17

XLON

E0021032Z6TD0000

11

2002.0

15:38:36

XLON

E0021E32Z6TD0000

165

2002.0

15:38:36

XLON

E0021D32Z6TD0000

165

2002.0

15:38:36

XLON

E0021C32Z6TD0000

73

2001.0

15:39:38

XLON

E0021N32Z6TD0000

19

2001.0

15:42:40

XLON

E0022F32Z6TD0000

35

2001.0

15:42:45

XLON

E0022H32Z6TD0000

43

2001.0

15:42:45

XLON

E0022G32Z6TD0000

69

2001.0

15:47:00

XLON

E0023I32Z6TD0000

210

2004.0

15:58:05

XLON

E002AB32Z6TD0000

106

2004.0

15:58:05

XLON

E002AA32Z6TD0000

150

2004.0

15:58:06

XLON

E002AC32Z6TD0000

85

2005.0

16:00:07

XLON

E002CD32Z6TD0000

5

2004.0

16:01:51

XLON

E002CW32Z6TD0000

104

2006.0

16:17:52

XLON

E002M032Z6TD0000

283

2005.0

16:18:10

XLON

E002M132Z6TD0000

17

2007.0

16:21:10

XLON

E002NL32Z6TD0000

222

2007.0

16:21:10

XLON

E002NK32Z6TD0000

46

2008.0

16:23:13

XLON

E002Q232Z6TD0000

68

2008.0

16:23:13

XLON

E002Q332Z6TD0000

122

2007.0

16:23:46

XLON

E002QC32Z6TD0000

245

2007.0

16:23:46

XLON

E002QB32Z6TD0000

85

2006.0

16:23:47

XLON

E002QD32Z6TD0000

168

2006.0

16:27:29

XLON

E002SW32Z6TD0000

47

2006.0

16:27:29

XLON

E002SU32Z6TD0000

282

2005.0

16:28:24

XLON

E002TS32Z6TD0000

123

2005.0

16:28:30

XLON

E002V032Z6TD0000

24

2005.0

16:28:30

XLON

E002TZ32Z6TD0000

3983

2010.0

16:35:13

XLON

I0034R32Z6TE0000

2714

2010.0

16:35:13

XLON

I0034S32Z6TE0000

2153

2010.0

16:35:13

XLON

I0034T32Z6TE0000

2159

2010.0

16:35:13

XLON

I0034V32Z6TE0000

646

2010.0

16:35:13

XLON

I0034U32Z6TE0000

2428

2010.0

16:35:13

XLON

I0034W32Z6TE0000

2447

2010.0

16:35:13

XLON

I0035132Z6TE0000

4720

2010.0

16:35:13

XLON

I0035032Z6TE0000

649

2010.0

16:35:13

XLON

I0035332Z6TE0000

221

2010.0

16:35:13

XLON

I0034Y32Z6TE0000

12392

2010.0

16:35:13

XLON

I0035232Z6TE0000

12398

2010.0

16:35:13

XLON

I0034Z32Z6TE0000

1364

2010.0

16:35:13

XLON

I0034X32Z6TE0000

324

2010.0

16:35:13

XLON

I0035532Z6TE0000

435

2010.0

16:35:13

XLON

I0035T32Z6TE0000

99

2010.0

16:35:13

XLON

I0035432Z6TE0000

99

2010.0

16:35:13

XLON

I0035632Z6TE0000

1695

2010.0

16:35:13

XLON

I0035732Z6TE0000

1364

2010.0

16:35:13

XLON

I0035832Z6TE0000

1242

2010.0

16:35:13

XLON

I0035932Z6TE0000

974

2010.0

16:35:13

XLON

I0035A32Z6TE0000

2981

2010.0

16:35:13

XLON

I0035B32Z6TE0000

12788

2010.0

16:35:13

XLON

I0035C32Z6TE0000

2157

2010.0

16:35:13

XLON

I0035D32Z6TE0000

2909

2010.0

16:35:13

XLON

I0035E32Z6TE0000

3683

2010.0

16:35:13

XLON

I0035F32Z6TE0000

624

2010.0

16:35:13

XLON

I0035V32Z6TE0000

3053

2010.0

16:35:13

XLON

I0035G32Z6TE0000

1000

2010.0

16:35:13

XLON

I0035J32Z6TE0000

1079

2010.0

16:35:13

XLON

I0035K32Z6TE0000

835

2010.0

16:35:13

XLON

I0035L32Z6TE0000

1697

2010.0

16:35:13

XLON

I0035M32Z6TE0000

635

2010.0

16:35:13

XLON

I0035N32Z6TE0000

4196

2010.0

16:35:13

XLON

I0035O32Z6TE0000

803

2010.0

16:35:13

XLON

I0035P32Z6TE0000

511

2010.0

16:35:13

XLON

I0035Q32Z6TE0000

2015

2010.0

16:35:13

XLON

I0035R32Z6TE0000

6444

2010.0

16:35:13

XLON

I0035S32Z6TE0000

436

2010.0

16:35:13

XLON

I0035I32Z6TE0000

1186

2010.0

16:35:13

XLON

I0035H32Z6TE0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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