Transaction in Own Shares

Associated British Foods PLC
11 August 2023
 

11 August 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 11 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:

 

11 August 2023

Number of shares repurchased:

 

124,923

Average price paid per share:

 

GBp 1,975.4568

Highest price paid per share:

 

GBp 1,990.0000

Lowest price paid per share:

 

GBp 1,972.5000

 

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: 11 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

212

1990.0

08:05:35

XLON

C0001632Z6UX0000

116

1989.0

08:05:58

XLON

C0001D32Z6UX0000

103

1989.5

08:05:58

XLON

C0001E32Z6UX0000

48

1989.5

08:09:47

XLON

C0001G32Z6UX0000

50

1988.5

08:09:47

XLON

C0001F32Z6UX0000

114

1989.5

08:11:59

XLON

C0001I32Z6UX0000

116

1988.0

08:12:58

XLON

C0001K32Z6UX0000

59

1988.5

08:14:17

XLON

C0001M32Z6UX0000

104

1986.5

08:19:24

XLON

C0001P32Z6UX0000

15

1986.5

08:25:27

XLON

C0001V32Z6UX0000

50

1989.0

08:29:27

XLON

C0001Z32Z6UX0000

14

1989.0

08:32:59

XLON

C0002732Z6UX0000

39

1988.0

08:39:43

XLON

C0002N32Z6UX0000

117

1987.5

08:43:48

XLON

C0003D32Z6UX0000

41

1985.0

08:51:56

XLON

C0003V32Z6UX0000

14

1984.5

08:55:05

XLON

C0004D32Z6UX0000

13

1983.0

08:55:28

XLON

C0004E32Z6UX0000

71

1983.0

08:58:00

XLON

C0005C32Z6UX0000

365

1981.0

09:01:58

XLON

D0005Q32Z6UX0000

635

1981.0

09:01:58

XLON

D0005P32Z6UX0000

58

1981.0

09:02:17

XLON

C0005R32Z6UX0000

119

1980.5

09:02:38

XLON

C0005V32Z6UX0000

329

1980.5

09:02:38

XLON

E0005T32Z6UX0000

671

1980.5

09:02:38

XLON

E0005U32Z6UX0000

60

1979.5

09:02:41

XLON

C0005Z32Z6UX0000

301

1980.0

09:02:41

XLON

F0005X32Z6UX0000

200

1979.5

09:02:41

XLON

C0005Y32Z6UX0000

59

1980.0

09:02:41

XLON

C0006332Z6UX0000

166

1980.0

09:02:41

XLON

C0006132Z6UX0000

60

1980.0

09:02:41

XLON

C0006432Z6UX0000

107

1980.0

09:02:41

XLON

C0006232Z6UX0000

60

1980.0

09:02:41

XLON

C0006532Z6UX0000

55

1980.0

09:02:41

XLON

C0006032Z6UX0000

699

1980.0

09:02:41

XLON

F0005W32Z6UX0000

59

1980.0

09:02:41

XLON

C0006632Z6UX0000

276

1979.0

09:02:42

XLON

C0006732Z6UX0000

58

1980.0

09:02:44

XLON

C0006832Z6UX0000

58

1980.0

09:02:46

XLON

C0006932Z6UX0000

58

1980.0

09:02:47

XLON

C0006A32Z6UX0000

189

1979.5

09:02:49

XLON

C0006B32Z6UX0000

39

1980.5

09:05:08

XLON

C0006D32Z6UX0000

123

1980.0

09:07:09

XLON

C0006F32Z6UX0000

16

1979.0

09:07:30

XLON

C0006G32Z6UX0000

199

1978.5

09:08:03

XLON

G0005332Z6UY0000

227

1978.5

09:08:03

XLON

C0006I32Z6UX0000

801

1978.5

09:08:03

XLON

G0005232Z6UY0000

48

1978.5

09:09:42

XLON

C0006K32Z6UX0000

54

1978.5

09:10:07

XLON

C0006L32Z6UX0000

101

1978.0

09:10:07

XLON

C0006M32Z6UX0000

1000

1978.0

09:10:07

XLON

I0005J32Z6UY0000

55

1978.5

09:11:00

XLON

C0007532Z6UX0000

116

1979.0

09:12:19

XLON

C0007932Z6UX0000

49

1979.0

09:12:30

XLON

C0007A32Z6UX0000

112

1978.5

09:13:28

XLON

C0007B32Z6UX0000

801

1978.0

09:13:43

XLON

L0007H32Z6UY0000

114

1978.0

09:13:43

XLON

C0007C32Z6UX0000

199

1978.0

09:13:43

XLON

L0007I32Z6UY0000

78

1980.5

09:19:55

XLON

C0008Q32Z6UX0000

108

1979.5

09:19:55

XLON

C0008R32Z6UX0000

124

1979.0

09:21:37

XLON

C0008S32Z6UX0000

127

1978.0

09:24:48

XLON

C0008V32Z6UX0000

14

1978.5

09:24:48

XLON

C0008U32Z6UX0000

166

1979.0

09:24:48

XLON

C0008W32Z6UX0000

23

1979.0

09:24:48

XLON

C0008X32Z6UX0000

71

1979.5

09:28:05

XLON

C0008Y32Z6UX0000

116

1979.0

09:28:55

XLON

C0009332Z6UX0000

125

1978.5

09:29:29

XLON

C0009432Z6UX0000

540

1977.5

09:29:29

XLON

J0009D32Z6UY0000

460

1977.5

09:29:29

XLON

J0009C32Z6UY0000

200

1977.5

09:29:29

XLON

C0009532Z6UX0000

881

1977.0

09:30:10

XLON

K0009F32Z6UY0000

119

1977.0

09:30:10

XLON

K0009E32Z6UY0000

118

1977.5

09:30:10

XLON

C0009832Z6UX0000

2

1977.0

09:30:35

XLON

C0009A32Z6UX0000

180

1977.0

09:30:35

XLON

C0009B32Z6UX0000

127

1976.0

09:37:42

XLON

C0009T32Z6UX0000

5

1976.0

09:40:52

XLON

C0009W32Z6UX0000

198

1976.0

09:40:52

XLON

C0009X32Z6UX0000

3

1976.0

09:40:55

XLON

C0009Y32Z6UX0000

130

1975.5

09:40:59

XLON

C000A032Z6UX0000

4

1976.0

09:40:59

XLON

C0009Z32Z6UX0000

57

1977.0

09:44:50

XLON

C000A332Z6UX0000

3

1976.5

09:45:04

XLON

C000A432Z6UX0000

143

1974.0

09:47:13

XLON

C000A532Z6UX0000

5

1973.5

09:47:28

XLON

C000A632Z6UX0000

90

1973.5

09:47:28

XLON

C000A732Z6UX0000

149

1972.5

09:47:28

XLON

C000A832Z6UX0000

56

1973.0

09:47:37

XLON

C000A932Z6UX0000

146

1977.0

09:57:52

XLON

C000AO32Z6UX0000

101

1980.0

10:02:22

XLON

C000AS32Z6UX0000

200

1978.5

10:02:59

XLON

C000AT32Z6UX0000

148

1977.0

10:04:23

XLON

C000AV32Z6UX0000

55

1977.5

10:06:21

XLON

C000AU32Z6UX0000

36

1983.0

10:09:01

XLON

C000AX32Z6UX0000

166

1983.0

10:09:01

XLON

C000AW32Z6UX0000

132

1982.0

10:09:20

XLON

C000AY32Z6UX0000

148

1981.5

10:10:13

XLON

C000AZ32Z6UX0000

47

1981.5

10:10:54

XLON

C000B132Z6UX0000

155

1981.0

10:12:52

XLON

C000B232Z6UX0000

149

1981.0

10:13:39

XLON

C000B332Z6UX0000

148

1980.5

10:15:26

XLON

C000B732Z6UX0000

15

1982.0

10:16:55

XLON

C000BA32Z6UX0000

101

1982.0

10:16:55

XLON

C000B932Z6UX0000

51

1982.5

10:20:26

XLON

C000BD32Z6UX0000

18

1982.5

10:20:26

XLON

C000BE32Z6UX0000

142

1981.5

10:21:24

XLON

C000BG32Z6UX0000

152

1981.5

10:29:37

XLON

C000BJ32Z6UX0000

153

1981.5

10:33:17

XLON

C000BR32Z6UX0000

11

1981.0

10:34:15

XLON

C000BS32Z6UX0000

114

1981.0

10:34:15

XLON

C000BT32Z6UX0000

166

1981.0

10:34:15

XLON

C000BV32Z6UX0000

166

1981.0

10:34:15

XLON

C000BU32Z6UX0000

42

1981.0

10:35:26

XLON

C000BY32Z6UX0000

47

1981.0

10:35:26

XLON

C000BW32Z6UX0000

43

1982.5

10:37:11

XLON

C000BZ32Z6UX0000

46

1982.5

10:37:56

XLON

C000C032Z6UX0000

17

1982.5

10:37:56

XLON

C000C132Z6UX0000

140

1981.5

10:38:03

XLON

C000C232Z6UX0000

47

1984.0

10:41:45

XLON

C000CH32Z6UX0000

103

1984.0

10:41:45

XLON

C000CI32Z6UX0000

117

1983.0

10:43:08

XLON

C000CU32Z6UX0000

41

1983.5

10:43:34

XLON

C000CW32Z6UX0000

126

1982.5

10:44:25

XLON

C000CZ32Z6UX0000

44

1982.5

10:44:41

XLON

C000D132Z6UX0000

53

1982.5

10:44:41

XLON

C000D032Z6UX0000

64

1979.0

10:59:25

XLON

F000HV32Z6UX0000

16

1979.0

10:59:29

XLON

F000HW32Z6UX0000

65

1979.0

10:59:29

XLON

F000HU32Z6UX0000

52

1979.0

10:59:29

XLON

F000HX32Z6UX0000

127

1978.0

11:01:44

XLON

F000ID32Z6UX0000

40

1980.5

11:03:12

XLON

F000IG32Z6UX0000

40

1980.5

11:03:12

XLON

F000IF32Z6UX0000

46

1980.5

11:03:18

XLON

F000IH32Z6UX0000

52

1980.5

11:03:31

XLON

F000II32Z6UX0000

133

1981.0

11:08:17

XLON

F000JB32Z6UX0000

38

1983.0

11:08:17

XLON

F000JC32Z6UX0000

67

1983.5

11:08:49

XLON

F000JK32Z6UX0000

207

1983.5

11:08:49

XLON

F000JF32Z6UX0000

215

1983.5

11:08:49

XLON

F000JG32Z6UX0000

101

1983.5

11:08:49

XLON

F000JI32Z6UX0000

53

1983.5

11:08:49

XLON

F000JJ32Z6UX0000

55

1983.5

11:08:49

XLON

F000JL32Z6UX0000

1

1983.5

11:08:49

XLON

F000JH32Z6UX0000

101

1983.5

11:08:53

XLON

F000JM32Z6UX0000

101

1983.5

11:08:56

XLON

F000JN32Z6UX0000

124

1982.5

11:10:00

XLON

F000KA32Z6UX0000

73

1982.5

11:10:00

XLON

F000KB32Z6UX0000

166

1981.0

11:11:52

XLON

F000KO32Z6UX0000

166

1981.0

11:11:52

XLON

F000KP32Z6UX0000

111

1981.0

11:11:52

XLON

F000KN32Z6UX0000

4

1981.0

11:11:56

XLON

F000KQ32Z6UX0000

166

1981.0

11:11:56

XLON

F000KR32Z6UX0000

215

1980.5

11:12:32

XLON

F000L432Z6UX0000

39

1980.5

11:12:32

XLON

F000L532Z6UX0000

60

1981.5

11:14:36

XLON

F000LH32Z6UX0000

30

1981.5

11:14:36

XLON

F000LG32Z6UX0000

60

1981.0

11:14:36

XLON

F000LF32Z6UX0000

49

1981.0

11:15:05

XLON

F000LK32Z6UX0000

28

1981.0

11:15:05

XLON

F000LL32Z6UX0000

166

1981.0

11:15:05

XLON

F000LJ32Z6UX0000

133

1980.5

11:15:05

XLON

F000LI32Z6UX0000

37

1980.5

11:17:12

XLON

F000M432Z6UX0000

6

1983.5

11:21:50

XLON

F000MU32Z6UX0000

37

1983.5

11:21:50

XLON

F000MW32Z6UX0000

5

1983.0

11:22:32

XLON

F000NF32Z6UX0000

11

1983.0

11:23:36

XLON

F000NG32Z6UX0000

50

1985.0

11:25:35

XLON

F000NI32Z6UX0000

30

1984.5

11:25:41

XLON

F000NL32Z6UX0000

49

1984.5

11:25:41

XLON

F000NK32Z6UX0000

105

1984.0

11:25:41

XLON

F000NJ32Z6UX0000

94

1983.5

11:29:15

XLON

F000OM32Z6UX0000

39

1983.5

11:29:34

XLON

F000ON32Z6UX0000

20

1983.5

11:29:44

XLON

F000OP32Z6UX0000

49

1983.5

11:29:44

XLON

F000OQ32Z6UX0000

40

1983.5

11:29:44

XLON

F000OO32Z6UX0000

31

1982.5

11:29:49

XLON

F000OS32Z6UX0000

67

1982.5

11:29:50

XLON

F000OT32Z6UX0000

108

1983.0

11:30:52

XLON

F000OU32Z6UX0000

57

1983.5

11:35:38

XLON

F000QF32Z6UX0000

18

1983.0

11:38:14

XLON

F000QG32Z6UX0000

101

1982.5

11:38:50

XLON

F000QH32Z6UX0000

17

1981.5

11:39:21

XLON

F000RF32Z6UX0000

42

1981.0

11:40:01

XLON

F000RJ32Z6UX0000

111

1979.5

11:51:30

XLON

F000TA32Z6UX0000

39

1980.0

11:53:09

XLON

F000V032Z6UX0000

124

1980.0

11:53:09

XLON

F000V132Z6UX0000

112

1979.0

11:54:26

XLON

F000VF32Z6UX0000

43

1979.5

12:01:23

XLON

F000UY32Z6UX0000

112

1979.5

12:01:23

XLON

F000UX32Z6UX0000

112

1979.0

12:01:56

XLON

F000W032Z6UX0000

112

1979.0

12:02:12

XLON

F000W132Z6UX0000

54

1979.0

12:02:15

XLON

F000W232Z6UX0000

43

1979.0

12:02:30

XLON

F000W332Z6UX0000

47

1981.0

12:09:14

XLON

F000WQ32Z6UX0000

29

1981.0

12:09:14

XLON

F000WR32Z6UX0000

111

1980.5

12:11:50

XLON

F000XA32Z6UX0000

41

1980.5

12:12:00

XLON

F000XB32Z6UX0000

42

1980.5

12:12:05

XLON

F000XC32Z6UX0000

6

1980.5

12:12:05

XLON

F000XD32Z6UX0000

125

1980.0

12:13:55

XLON

F000XE32Z6UX0000

122

1980.0

12:16:43

XLON

F000XM32Z6UX0000

112

1980.0

12:22:49

XLON

F000Y232Z6UX0000

99

1979.5

12:23:31

XLON

F000Y332Z6UX0000

40

1980.0

12:23:31

XLON

F000Y432Z6UX0000

97

1979.5

12:26:36

XLON

F000YL32Z6UX0000

97

1979.0

12:30:34

XLON

F000ZD32Z6UX0000

91

1980.0

12:36:03

XLON

F0010532Z6UX0000

97

1979.5

12:38:00

XLON

F0010932Z6UX0000

104

1979.0

12:41:46

XLON

F0010V32Z6UX0000

44

1979.0

12:41:46

XLON

F0010Y32Z6UX0000

166

1979.0

12:41:46

XLON

F0010U32Z6UX0000

21

1979.0

12:41:46

XLON

F0010X32Z6UX0000

166

1979.0

12:41:46

XLON

F0010W32Z6UX0000

39

1978.5

12:41:49

XLON

F0011B32Z6UX0000

41

1978.5

12:42:32

XLON

F0011E32Z6UX0000

54

1978.5

12:44:13

XLON

F0011F32Z6UX0000

56

1978.5

12:44:32

XLON

F0011J32Z6UX0000

33

1979.0

12:48:42

XLON

F0012532Z6UX0000

120

1978.0

12:52:21

XLON

F0013J32Z6UX0000

112

1978.0

12:54:57

XLON

F0013O32Z6UX0000

27

1979.0

12:55:44

XLON

F0013P32Z6UX0000

115

1979.0

12:55:45

XLON

F0013Q32Z6UX0000

136

1980.0

13:05:01

XLON

F0014732Z6UX0000

119

1979.5

13:05:26

XLON

F0014832Z6UX0000

82

1979.5

13:06:18

XLON

F0016C32Z6UX0000

13

1979.5

13:07:00

XLON

F0016D32Z6UX0000

47

1978.5

13:08:45

XLON

F0016G32Z6UX0000

41

1979.5

13:09:48

XLON

F0016I32Z6UX0000

11

1979.5

13:09:48

XLON

F0016H32Z6UX0000

2

1979.5

13:09:48

XLON

F0016J32Z6UX0000

85

1978.0

13:17:36

XLON

F0018F32Z6UX0000

41

1978.0

13:17:44

XLON

F0018G32Z6UX0000

82

1977.5

13:20:36

XLON

F0018U32Z6UX0000

39

1977.5

13:20:46

XLON

F0018W32Z6UX0000

58

1979.0

13:23:10

XLON

F0019332Z6UX0000

61

1979.0

13:23:21

XLON

F0019432Z6UX0000

85

1979.0

13:23:21

XLON

F0019532Z6UX0000

166

1979.0

13:23:22

XLON

F0019732Z6UX0000

61

1979.0

13:23:22

XLON

F0019632Z6UX0000

90

1979.0

13:23:22

XLON

F0019832Z6UX0000

52

1978.0

13:23:26

XLON

F0019932Z6UX0000

42

1978.5

13:24:24

XLON

F0019N32Z6UX0000

101

1979.0

13:30:01

XLON

F001AP32Z6UX0000

111

1979.0

13:30:13

XLON

F001AZ32Z6UX0000

101

1978.0

13:31:06

XLON

F001B132Z6UX0000

41

1979.5

13:32:42

XLON

F001B232Z6UX0000

114

1979.0

13:32:54

XLON

F001B332Z6UX0000

114

1978.5

13:33:31

XLON

F001BG32Z6UX0000

126

1978.0

13:33:47

XLON

F001BH32Z6UX0000

116

1978.0

13:33:58

XLON

F001BI32Z6UX0000

115

1978.0

13:34:21

XLON

F001BJ32Z6UX0000

121

1979.5

13:37:37

XLON

F001CF32Z6UX0000

56

1979.5

13:37:58

XLON

F001CH32Z6UX0000

46

1980.0

13:38:31

XLON

F001CP32Z6UX0000

46

1980.0

13:38:31

XLON

F001CO32Z6UX0000

42

1980.0

13:40:00

XLON

F001CZ32Z6UX0000

50

1980.0

13:40:00

XLON

F001D032Z6UX0000

119

1979.0

13:40:03

XLON

F001D232Z6UX0000

118

1979.5

13:44:21

XLON

F001E932Z6UX0000

30

1979.5

13:44:30

XLON

F001EC32Z6UX0000

39

1979.5

13:44:30

XLON

F001EB32Z6UX0000

130

1978.5

13:45:25

XLON

F001EU32Z6UX0000

42

1979.5

13:45:43

XLON

F001EW32Z6UX0000

42

1979.5

13:45:44

XLON

F001EX32Z6UX0000

42

1979.5

13:45:44

XLON

F001EY32Z6UX0000

127

1978.0

13:47:09

XLON

F001EZ32Z6UX0000

39

1979.5

13:48:03

XLON

F001F632Z6UX0000

39

1979.5

13:48:03

XLON

F001F732Z6UX0000

39

1979.5

13:48:18

XLON

F001F832Z6UX0000

28

1978.5

13:48:41

XLON

F001FM32Z6UX0000

85

1978.5

13:48:41

XLON

F001FL32Z6UX0000

133

1978.0

13:50:00

XLON

F001FO32Z6UX0000

111

1977.5

13:50:50

XLON

F001FQ32Z6UX0000

112

1977.0

13:51:10

XLON

F001G232Z6UX0000

86

1976.5

13:52:02

XLON

F001G632Z6UX0000

25

1976.5

13:52:02

XLON

F001G732Z6UX0000

800

1976.0

13:53:24

XLON

A001GL32Z6UX0000

98

1976.0

13:53:24

XLON

F001GK32Z6UX0000

200

1976.0

13:53:24

XLON

A001GM32Z6UX0000

166

1976.0

13:53:25

XLON

F001GR32Z6UX0000

68

1976.0

13:53:25

XLON

F001GP32Z6UX0000

1000

1975.5

13:53:25

XLON

B001GT32Z6UX0000

166

1976.0

13:53:25

XLON

F001GQ32Z6UX0000

132

1976.0

13:53:25

XLON

F001GS32Z6UX0000

69

1975.5

13:53:26

XLON

F001GU32Z6UX0000

69

1975.5

13:53:26

XLON

F001GV32Z6UX0000

58

1975.5

13:53:27

XLON

F001GZ32Z6UX0000

68

1975.5

13:53:27

XLON

F001GY32Z6UX0000

69

1975.5

13:53:27

XLON

F001GX32Z6UX0000

69

1975.5

13:53:27

XLON

F001GW32Z6UX0000

82

1975.0

13:53:35

XLON

C001H132Z6UX0000

918

1975.0

13:53:35

XLON

C001H032Z6UX0000

72

1975.0

13:53:43

XLON

F001H432Z6UX0000

72

1975.0

13:53:43

XLON

F001H332Z6UX0000

72

1975.0

13:53:43

XLON

F001H232Z6UX0000

72

1975.0

13:53:44

XLON

F001H632Z6UX0000

22

1975.0

13:53:44

XLON

F001H732Z6UX0000

976

1974.5

13:53:44

XLON

D001H532Z6UX0000

144

1975.0

13:53:44

XLON

F001H832Z6UX0000

15

1975.0

13:53:44

XLON

F001HA32Z6UX0000

166

1975.0

13:53:44

XLON

F001H932Z6UX0000

105

1974.5

13:54:01

XLON

F001HB32Z6UX0000

24

1974.5

13:54:01

XLON

D001HC32Z6UX0000

66

1975.0

13:54:40

XLON

F001HD32Z6UX0000

1000

1974.0

13:54:50

XLON

E001HW32Z6UX0000

72

1974.0

13:54:50

XLON

F001HX32Z6UX0000

112

1974.0

13:55:01

XLON

F001HY32Z6UX0000

67

1976.0

13:55:27

XLON

F001HZ32Z6UX0000

68

1976.0

13:55:28

XLON

F001I032Z6UX0000

67

1976.0

13:55:29

XLON

F001I132Z6UX0000

68

1976.0

13:55:52

XLON

F001I232Z6UX0000

51

1976.0

13:56:01

XLON

F001I332Z6UX0000

68

1976.0

13:56:01

XLON

F001I432Z6UX0000

109

1975.0

13:56:02

XLON

F001I532Z6UX0000

734

1975.0

13:56:02

XLON

K000V332Z6UY0000

266

1975.0

13:56:02

XLON

K000V232Z6UY0000

107

1975.0

13:57:00

XLON

F001II32Z6UX0000

93

1975.5

13:57:41

XLON

F001IJ32Z6UX0000

100

1975.0

14:00:05

XLON

F001J332Z6UX0000

868

1975.0

14:00:05

XLON

L000V532Z6UY0000

132

1975.0

14:00:05

XLON

L000V432Z6UY0000

59

1977.0

14:03:26

XLON

F001KA32Z6UX0000

81

1977.0

14:03:26

XLON

F001KC32Z6UX0000

76

1977.0

14:03:26

XLON

F001KB32Z6UX0000

57

1978.0

14:06:10

XLON

F001KR32Z6UX0000

109

1978.0

14:09:17

XLON

F001NT32Z6UX0000

84

1978.0

14:09:17

XLON

F001NV32Z6UX0000

156

1981.0

14:15:52

XLON

F001QJ32Z6UX0000

93

1980.5

14:15:52

XLON

F001QI32Z6UX0000

104

1979.5

14:17:41

XLON

F001RC32Z6UX0000

75

1982.0

14:21:11

XLON

F001VP32Z6UX0000

10

1981.0

14:22:37

XLON

F001VZ32Z6UX0000

102

1981.0

14:22:37

XLON

F001U032Z6UX0000

200

1980.0

14:23:44

XLON

F001UA32Z6UX0000

121

1980.5

14:26:26

XLON

F001XM32Z6UX0000

4

1980.5

14:26:26

XLON

F001XN32Z6UX0000

18

1982.5

14:26:48

XLON

F001Y632Z6UX0000

132

1982.0

14:27:06

XLON

F001YM32Z6UX0000

135

1982.0

14:29:30

XLON

F001ZU32Z6UX0000

88

1982.0

14:29:48

XLON

F001ZX32Z6UX0000

36

1982.0

14:29:48

XLON

F001ZW32Z6UX0000

166

1981.5

14:30:08

XLON

F0021532Z6UX0000

40

1981.5

14:30:08

XLON

F0021332Z6UX0000

91

1981.5

14:30:08

XLON

F0021432Z6UX0000

129

1981.0

14:30:29

XLON

F0021T32Z6UX0000

42

1981.5

14:30:29

XLON

F0021V32Z6UX0000

166

1981.5

14:30:29

XLON

F0021W32Z6UX0000

119

1981.5

14:30:29

XLON

F0021U32Z6UX0000

44

1981.5

14:30:31

XLON

F0021X32Z6UX0000

105

1981.5

14:30:31

XLON

F0021Y32Z6UX0000

114

1980.0

14:30:53

XLON

F0022132Z6UX0000

41

1979.5

14:31:05

XLON

F0022232Z6UX0000

1

1979.5

14:31:09

XLON

F0022432Z6UX0000

40

1979.5

14:31:09

XLON

F0022532Z6UX0000

130

1979.0

14:32:22

XLON

F0023F32Z6UX0000

131

1979.5

14:34:34

XLON

F0026E32Z6UX0000

50

1979.5

14:34:47

XLON

F0026H32Z6UX0000

131

1982.5

14:37:22

XLON

F0028Q32Z6UX0000

132

1983.0

14:38:49

XLON

F0029C32Z6UX0000

91

1982.0

14:38:59

XLON

F0029E32Z6UX0000

108

1981.5

14:39:10

XLON

F0029F32Z6UX0000

56

1982.5

14:39:59

XLON

F0029V32Z6UX0000

56

1982.5

14:39:59

XLON

F0029U32Z6UX0000

60

1982.5

14:40:10

XLON

F0029W32Z6UX0000

49

1981.5

14:40:23

XLON

F002AF32Z6UX0000

40

1981.5

14:40:35

XLON

F002AG32Z6UX0000

39

1981.5

14:40:43

XLON

F002AI32Z6UX0000

108

1981.0

14:40:43

XLON

F002AH32Z6UX0000

41

1981.0

14:40:51

XLON

F002AJ32Z6UX0000

110

1980.5

14:40:56

XLON

F002AQ32Z6UX0000

94

1980.0

14:41:08

XLON

F002BI32Z6UX0000

104

1981.5

14:42:15

XLON

F002CG32Z6UX0000

103

1981.0

14:42:34

XLON

F002CJ32Z6UX0000

10

1981.0

14:42:34

XLON

F002CK32Z6UX0000

121

1980.0

14:43:17

XLON

F002CN32Z6UX0000

40

1980.0

14:43:21

XLON

F002CO32Z6UX0000

50

1980.0

14:43:30

XLON

F002CU32Z6UX0000

56

1980.0

14:43:44

XLON

F002DT32Z6UX0000

56

1980.0

14:43:46

XLON

F002DV32Z6UX0000

59

1980.0

14:44:24

XLON

F002E932Z6UX0000

14

1980.0

14:44:24

XLON

F002E832Z6UX0000

49

1981.5

14:44:33

XLON

F002EC32Z6UX0000

49

1981.5

14:44:33

XLON

F002EB32Z6UX0000

19

1981.5

14:44:50

XLON

F002EE32Z6UX0000

50

1981.5

14:44:50

XLON

F002ED32Z6UX0000

126

1980.5

14:45:04

XLON

F002EF32Z6UX0000

132

1980.0

14:45:21

XLON

F002FS32Z6UX0000

29

1980.0

14:46:15

XLON

F002GA32Z6UX0000

71

1981.0

14:47:30

XLON

F002GV32Z6UX0000

11

1981.0

14:48:28

XLON

F002HE32Z6UX0000

39

1981.0

14:48:28

XLON

F002HD32Z6UX0000

40

1981.0

14:48:30

XLON

F002HF32Z6UX0000

96

1981.0

14:48:30

XLON

F002HG32Z6UX0000

99

1980.0

14:49:05

XLON

F002IA32Z6UX0000

106

1979.5

14:50:27

XLON

F002JX32Z6UX0000

100

1979.0

14:51:26

XLON

F002L232Z6UX0000

1000

1978.0

14:51:42

XLON

D002L332Z6UX0000

42

1978.0

14:51:42

XLON

F002L432Z6UX0000

127

1978.5

14:52:02

XLON

F002L632Z6UX0000

38

1978.5

14:52:11

XLON

F002LA32Z6UX0000

166

1978.5

14:52:11

XLON

F002L832Z6UX0000

40

1978.5

14:52:11

XLON

F002L932Z6UX0000

43

1978.0

14:54:10

XLON

F002MG32Z6UX0000

16

1978.0

14:55:46

XLON

F002NI32Z6UX0000

20

1978.0

14:57:05

XLON

F002OI32Z6UX0000

86

1978.0

14:57:53

XLON

F002OJ32Z6UX0000

57

1978.5

14:58:53

XLON

F002OS32Z6UX0000

71

1978.0

14:59:30

XLON

F002OW32Z6UX0000

65

1981.5

15:00:05

XLON

F002Q032Z6UX0000

26

1981.5

15:00:05

XLON

F002PZ32Z6UX0000

40

1980.0

15:01:01

XLON

F002RZ32Z6UX0000

190

1981.0

15:01:01

XLON

F002S132Z6UX0000

203

1981.0

15:01:01

XLON

F002S232Z6UX0000

131

1981.0

15:01:01

XLON

F002S332Z6UX0000

64

1981.0

15:01:01

XLON

F002S432Z6UX0000

76

1981.0

15:01:01

XLON

F002S032Z6UX0000

104

1980.0

15:02:29

XLON

F002TE32Z6UX0000

45

1980.5

15:03:14

XLON

F002VJ32Z6UX0000

29

1980.5

15:03:14

XLON

F002VI32Z6UX0000

50

1980.5

15:03:14

XLON

F002VH32Z6UX0000

117

1979.5

15:03:23

XLON

F002VK32Z6UX0000

103

1978.5

15:04:19

XLON

F002VU32Z6UX0000

67

1978.5

15:06:25

XLON

F002X132Z6UX0000

110

1978.0

15:06:25

XLON

F002X032Z6UX0000

47

1978.5

15:06:41

XLON

F002X632Z6UX0000

109

1978.0

15:06:43

XLON

F002X732Z6UX0000

73

1978.0

15:07:00

XLON

F002XN32Z6UX0000

90

1978.0

15:07:10

XLON

F002YR32Z6UX0000

125

1978.0

15:07:14

XLON

F002YU32Z6UX0000

1000

1977.5

15:07:14

XLON

A002YT32Z6UX0000

108

1977.5

15:07:14

XLON

F002YS32Z6UX0000

93

1978.0

15:07:14

XLON

F002YV32Z6UX0000

92

1977.5

15:07:42

XLON

F002ZY32Z6UX0000

92

1977.5

15:07:42

XLON

F0030032Z6UX0000

166

1977.5

15:07:42

XLON

F002ZZ32Z6UX0000

927

1977.0

15:07:42

XLON

B002ZX32Z6UX0000

86

1977.0

15:07:45

XLON

F0030232Z6UX0000

73

1977.0

15:07:45

XLON

B0030132Z6UX0000

29

1977.0

15:08:03

XLON

F0030332Z6UX0000

44

1977.0

15:08:06

XLON

F0030432Z6UX0000

86

1977.5

15:08:47

XLON

F0030W32Z6UX0000

56

1977.5

15:08:47

XLON

F0030U32Z6UX0000

979

1976.5

15:09:19

XLON

C0031U32Z6UX0000

21

1976.5

15:09:19

XLON

C0031V32Z6UX0000

166

1977.0

15:10:14

XLON

F0032D32Z6UX0000

42

1977.0

15:10:14

XLON

F0032C32Z6UX0000

40

1977.0

15:10:42

XLON

F0033532Z6UX0000

166

1977.0

15:10:42

XLON

F0033632Z6UX0000

119

1976.5

15:10:45

XLON

F0033B32Z6UX0000

78

1976.0

15:12:03

XLON

F0034N32Z6UX0000

49

1977.5

15:12:22

XLON

F0035I32Z6UX0000

9

1978.5

15:14:48

XLON

F0038J32Z6UX0000

41

1981.0

15:15:49

XLON

F0039532Z6UX0000

41

1981.0

15:15:49

XLON

F0039632Z6UX0000

124

1980.5

15:16:00

XLON

F0039832Z6UX0000

113

1980.5

15:16:00

XLON

F0039732Z6UX0000

38

1980.5

15:16:00

XLON

F0039932Z6UX0000

43

1979.0

15:18:10

XLON

F003BU32Z6UX0000

72

1978.5

15:21:47

XLON

F003FZ32Z6UX0000

7

1979.0

15:21:55

XLON

F003G032Z6UX0000

110

1978.5

15:22:12

XLON

F003GY32Z6UX0000

40

1978.0

15:22:49

XLON

F003HE32Z6UX0000

26

1978.5

15:22:52

XLON

F003HG32Z6UX0000

45

1978.5

15:22:52

XLON

F003HF32Z6UX0000

96

1977.5

15:23:06

XLON

F003HN32Z6UX0000

43

1977.5

15:24:06

XLON

F003IK32Z6UX0000

106

1978.0

15:25:24

XLON

F003JL32Z6UX0000

73

1977.0

15:26:15

XLON

F003JZ32Z6UX0000

6

1976.5

15:26:44

XLON

F003KW32Z6UX0000

61

1976.5

15:26:44

XLON

F003KU32Z6UX0000

26

1977.5

15:29:14

XLON

F003MK32Z6UX0000

19

1977.5

15:29:22

XLON

F003MN32Z6UX0000

39

1977.5

15:29:22

XLON

F003MM32Z6UX0000

43

1977.5

15:29:45

XLON

F003MO32Z6UX0000

20

1976.5

15:31:33

XLON

F003OQ32Z6UX0000

44

1976.0

15:32:06

XLON

F003PB32Z6UX0000

72

1976.5

15:32:21

XLON

F003PM32Z6UX0000

110

1976.0

15:32:21

XLON

F003PL32Z6UX0000

58

1977.0

15:32:57

XLON

F003Q232Z6UX0000

81

1977.0

15:33:03

XLON

F003Q932Z6UX0000

77

1977.0

15:33:03

XLON

F003QA32Z6UX0000

60

1976.0

15:35:06

XLON

F003R132Z6UX0000

88

1977.5

15:41:10

XLON

F003W332Z6UX0000

43

1977.5

15:41:45

XLON

F003WB32Z6UX0000

110

1977.0

15:41:46

XLON

F003WC32Z6UX0000

113

1977.0

15:42:00

XLON

F003WS32Z6UX0000

43

1977.0

15:42:20

XLON

F003XW32Z6UX0000

44

1977.5

15:42:52

XLON

F003Y732Z6UX0000

48

1978.0

15:44:58

XLON

F0040I32Z6UX0000

134

1977.0

15:46:46

XLON

F0042C32Z6UX0000

107

1977.0

15:48:07

XLON

F0043W32Z6UX0000

88

1977.0

15:49:10

XLON

F0044O32Z6UX0000

166

1977.0

15:49:57

XLON

F0045F32Z6UX0000

166

1977.0

15:49:57

XLON

F0045G32Z6UX0000

48

1977.0

15:49:57

XLON

F0045H32Z6UX0000

125

1976.5

15:49:57

XLON

F0045E32Z6UX0000

84

1975.5

15:49:58

XLON

F0045I32Z6UX0000

34

1975.5

15:50:04

XLON

F0045Z32Z6UX0000

45

1975.5

15:50:04

XLON

F0045Y32Z6UX0000

1000

1974.5

15:50:37

XLON

J001EN32Z6UY0000

168

1974.5

15:50:37

XLON

F0047X32Z6UX0000

160

1974.5

15:50:37

XLON

F0047Y32Z6UX0000

51

1974.5

15:50:44

XLON

F0048232Z6UX0000

48

1974.5

15:51:07

XLON

F0049Y32Z6UX0000

44

1974.5

15:52:05

XLON

F004AH32Z6UX0000

1000

1974.0

15:52:15

XLON

I001FJ32Z6UY0000

19

1974.0

15:52:15

XLON

F004AT32Z6UX0000

74

1975.0

15:52:29

XLON

F004BI32Z6UX0000

124

1974.5

15:53:23

XLON

F004CK32Z6UX0000

85

1974.5

15:53:24

XLON

F004CN32Z6UX0000

160

1974.5

15:53:24

XLON

F004CM32Z6UX0000

47

1974.5

15:53:24

XLON

F004CL32Z6UX0000

56

1974.5

15:53:29

XLON

F004CO32Z6UX0000

48

1974.5

15:53:36

XLON

F004CP32Z6UX0000

18

1974.0

15:53:41

XLON

F004CQ32Z6UX0000

58

1974.5

15:54:06

XLON

F004D332Z6UX0000

51

1975.0

15:56:05

XLON

F004EH32Z6UX0000

19

1974.5

15:56:06

XLON

F004EI32Z6UX0000

77

1975.0

15:56:49

XLON

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77

1975.0

15:56:49

XLON

F004G832Z6UX0000

76

1975.0

15:57:03

XLON

F004GI32Z6UX0000

50

1975.0

15:59:05

XLON

F004I132Z6UX0000

62

1976.0

16:00:46

XLON

F004KG32Z6UX0000

62

1976.0

16:00:47

XLON

F004KH32Z6UX0000

66

1976.0

16:00:49

XLON

F004KI32Z6UX0000

156

1976.0

16:00:49

XLON

F004KJ32Z6UX0000

61

1975.5

16:04:39

XLON

F004NS32Z6UX0000

96

1975.5

16:05:05

XLON

F004O532Z6UX0000

11

1975.5

16:05:54

XLON

F004P232Z6UX0000

109

1975.0

16:06:52

XLON

F004PF32Z6UX0000

44

1975.5

16:06:52

XLON

F004PG32Z6UX0000

83

1975.5

16:08:52

XLON

F004QS32Z6UX0000

80

1976.0

16:10:19

XLON

F004RS32Z6UX0000

85

1976.0

16:10:46

XLON

F004S132Z6UX0000

76

1975.5

16:10:46

XLON

F004S332Z6UX0000

116

1975.5

16:10:46

XLON

F004S032Z6UX0000

96

1975.5

16:10:47

XLON

F004S432Z6UX0000

114

1975.5

16:10:47

XLON

F004S532Z6UX0000

96

1974.5

16:11:16

XLON

F004SI32Z6UX0000

96

1974.5

16:11:38

XLON

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50

1974.5

16:11:38

XLON

F004TQ32Z6UX0000

46

1975.0

16:14:22

XLON

F004YE32Z6UX0000

116

1975.5

16:15:00

XLON

F004Z132Z6UX0000

116

1975.5

16:15:00

XLON

F004YZ32Z6UX0000

101

1975.5

16:15:00

XLON

F004Z032Z6UX0000

115

1975.0

16:15:32

XLON

F004ZV32Z6UX0000

53

1975.0

16:15:52

XLON

F0050132Z6UX0000

136

1974.5

16:15:52

XLON

F0050232Z6UX0000

127

1974.0

16:16:15

XLON

F0050932Z6UX0000

78

1974.5

16:16:15

XLON

F0050A32Z6UX0000

167

1974.0

16:16:27

XLON

F0050C32Z6UX0000

134

1974.0

16:16:27

XLON

F0050D32Z6UX0000

1000

1973.5

16:16:49

XLON

G001TA32Z6UY0000

1000

1973.0

16:16:51

XLON

H001TB32Z6UY0000

49

1973.0

16:17:08

XLON

F0051Q32Z6UX0000

80

1974.5

16:18:26

XLON

F0054432Z6UX0000

75

1975.0

16:18:26

XLON

F0054732Z6UX0000

64

1975.0

16:18:26

XLON

F0054532Z6UX0000

48

1975.0

16:18:26

XLON

F0054632Z6UX0000

55

1974.5

16:19:23

XLON

F0055W32Z6UX0000

94

1975.0

16:20:57

XLON

F0058632Z6UX0000

145

1975.0

16:21:41

XLON

F0058D32Z6UX0000

94

1975.0

16:21:42

XLON

F0058E32Z6UX0000

146

1974.5

16:22:38

XLON

F005A932Z6UX0000

93

1974.5

16:22:40

XLON

F005AE32Z6UX0000

100

1974.5

16:22:40

XLON

F005AD32Z6UX0000

113

1974.5

16:23:14

XLON

F005BE32Z6UX0000

132

1974.0

16:23:35

XLON

F005BX32Z6UX0000

93

1973.5

16:25:04

XLON

F005F632Z6UX0000

55

1974.0

16:25:36

XLON

F005GH32Z6UX0000

200

1973.5

16:26:02

XLON

F005H632Z6UX0000

132

1973.5

16:26:02

XLON

F005H532Z6UX0000

240

1973.5

16:26:02

XLON

F005H432Z6UX0000

132

1973.5

16:26:02

XLON

F005H332Z6UX0000

106

1974.5

16:28:01

XLON

F005JQ32Z6UX0000

102

1974.5

16:28:01

XLON

F005JR32Z6UX0000

87

1974.0

16:28:02

XLON

F005JS32Z6UX0000

50

1974.5

16:28:23

XLON

F005LI32Z6UX0000

3

1973.5

16:29:56

XLON

I0025S32Z6UY0000

351

1972.5

16:35:29

XLON

H0028B32Z6UY0000

3288

1972.5

16:35:29

XLON

H0028732Z6UY0000

10613

1972.5

16:35:29

XLON

H0028532Z6UY0000

9723

1972.5

16:35:29

XLON

H0028632Z6UY0000

290

1972.5

16:35:29

XLON

H0028O32Z6UY0000

20

1972.5

16:35:29

XLON

H0028N32Z6UY0000

121

1972.5

16:35:29

XLON

H0028M32Z6UY0000

67

1972.5

16:35:29

XLON

H0028L32Z6UY0000

375

1972.5

16:35:29

XLON

H0028K32Z6UY0000

1456

1972.5

16:35:29

XLON

H0028J32Z6UY0000

347

1972.5

16:35:29

XLON

H0028I32Z6UY0000

379

1972.5

16:35:29

XLON

H0028H32Z6UY0000

277

1972.5

16:35:29

XLON

H0028G32Z6UY0000

4670

1972.5

16:35:29

XLON

H0028F32Z6UY0000

477

1972.5

16:35:29

XLON

H0028E32Z6UY0000

1237

1972.5

16:35:29

XLON

H0028D32Z6UY0000

364

1972.5

16:35:29

XLON

H0028C32Z6UY0000

355

1972.5

16:35:29

XLON

H0028432Z6UY0000

41

1972.5

16:35:29

XLON

H0028332Z6UY0000

92

1972.5

16:35:29

XLON

H0028232Z6UY0000

1468

1972.5

16:35:29

XLON

H0028132Z6UY0000

183

1972.5

16:35:29

XLON

H0028832Z6UY0000

1399

1972.5

16:35:29

XLON

H0028932Z6UY0000

81

1972.5

16:35:29

XLON

H0027M32Z6UY0000

1000

1972.5

16:35:29

XLON

J0027N32Z6UY0000

361

1972.5

16:35:29

XLON

H0027O32Z6UY0000

1505

1972.5

16:35:29

XLON

H0027P32Z6UY0000

2

1972.5

16:35:29

XLON

H0027Q32Z6UY0000

8326

1972.5

16:35:29

XLON

H0028A32Z6UY0000

997

1972.5

16:35:29

XLON

I0027R32Z6UY0000

24

1972.5

16:35:29

XLON

H0027V32Z6UY0000

246

1972.5

16:35:29

XLON

H0027U32Z6UY0000

15

1972.5

16:35:29

XLON

H0027W32Z6UY0000

1970

1972.5

16:35:29

XLON

H0027X32Z6UY0000

1204

1972.5

16:35:29

XLON

H0027Y32Z6UY0000

93

1972.5

16:35:29

XLON

H0028032Z6UY0000

342

1972.5

16:35:29

XLON

H0027Z32Z6UY0000

3364

1972.5

16:35:29

XLON

H0027S32Z6UY0000

738

1972.5

16:35:29

XLON

H0027T32Z6UY0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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