Transaction in Own Shares

Associated British Foods PLC
20 October 2023
 

20 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 20 October 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:

 

20 October 2023

Number of shares repurchased:

 

168,028

Average price paid per share:

 

GBp 1,926.3690

Highest price paid per share:

 

GBp 1,931.5000

Lowest price paid per share:

 

GBp 1,909.0000

 

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: 20 October 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

459

1929.5

08:00:53

XLON

E0000032Z7AI005Z

440

1925.5

08:06:50

XLON

E0000132Z7AI005Z

170

1926.0

08:07:44

XLON

E0000632Z7AI005Z

165

1926.0

08:07:44

XLON

E0000732Z7AI005Z

481

1926.0

08:07:44

XLON

E0000232Z7AI005Z

102

1925.5

08:07:44

XLON

E0000432Z7AI005Z

310

1925.5

08:07:44

XLON

E0000332Z7AI005Z

85

1926.0

08:07:44

XLON

E0000532Z7AI005Z

411

1922.0

08:11:30

XLON

E0000832Z7AI005Z

443

1922.5

08:18:54

XLON

E0000932Z7AI005Z

40

1922.5

08:18:55

XLON

E0000A32Z7AI005Z

308

1922.5

08:18:55

XLON

E0000B32Z7AI005Z

190

1922.5

08:18:55

XLON

E0000C32Z7AI005Z

413

1926.5

08:28:15

XLON

E0000D32Z7AI005Z

502

1926.5

08:34:48

XLON

E0000E32Z7AI005Z

499

1924.5

08:45:12

XLON

E0000P32Z7AI005Z

426

1925.5

09:15:51

XLON

E0000Q32Z7AI005Z

100

1927.5

09:18:09

XLON

E0000R32Z7AI005Z

350

1927.5

09:18:09

XLON

E0000S32Z7AI005Z

106

1930.0

09:18:37

XLON

E0000Y32Z7AI005Z

171

1930.0

09:18:37

XLON

E0000X32Z7AI005Z

251

1930.0

09:18:37

XLON

E0000Z32Z7AI005Z

86

1930.0

09:18:37

XLON

E0000V32Z7AI005Z

678

1929.5

09:18:37

XLON

E0000T32Z7AI005Z

51

1930.0

09:18:37

XLON

E0000W32Z7AI005Z

214

1929.5

09:18:37

XLON

E0000U32Z7AI005Z

460

1929.0

09:19:53

XLON

E0001032Z7AI005Z

457

1929.0

09:19:53

XLON

E0001232Z7AI005Z

1

1929.0

09:19:53

XLON

E0001132Z7AI005Z

7

1930.5

09:27:56

XLON

E0001332Z7AI005Z

84

1930.5

09:29:21

XLON

E0001432Z7AI005Z

84

1930.5

09:29:40

XLON

E0001532Z7AI005Z

59

1930.5

09:29:40

XLON

E0001632Z7AI005Z

106

1930.5

09:29:42

XLON

E0001C32Z7AI005Z

75

1930.5

09:29:42

XLON

E0001B32Z7AI005Z

59

1930.5

09:29:42

XLON

E0001A32Z7AI005Z

277

1930.0

09:29:42

XLON

E0001832Z7AI005Z

26

1930.5

09:29:42

XLON

E0001932Z7AI005Z

192

1930.0

09:29:42

XLON

E0001732Z7AI005Z

425

1929.0

09:33:26

XLON

E0001D32Z7AI005Z

415

1931.5

09:42:12

XLON

E0001E32Z7AI005Z

83

1931.0

09:51:50

XLON

E0001F32Z7AI005Z

170

1931.0

09:51:50

XLON

E0001G32Z7AI005Z

500

1930.0

09:52:59

XLON

E0001H32Z7AI005Z

244

1927.0

09:59:39

XLON

E0001I32Z7AI005Z

198

1927.0

09:59:39

XLON

E0001J32Z7AI005Z

440

1929.5

10:01:22

XLON

E0001K32Z7AI005Z

26

1929.5

10:01:22

XLON

E0001L32Z7AI005Z

455

1929.5

10:05:13

XLON

E0001M32Z7AI005Z

205

1928.5

10:07:12

XLON

E0001N32Z7AI005Z

252

1928.5

10:07:12

XLON

E0001O32Z7AI005Z

54

1925.0

10:15:09

XLON

E0001S32Z7AI005Z

212

1925.0

10:15:09

XLON

E0001R32Z7AI005Z

171

1925.0

10:15:09

XLON

E0001P32Z7AI005Z

170

1925.0

10:15:09

XLON

E0001Q32Z7AI005Z

206

1926.5

10:16:25

XLON

E0001T32Z7AI005Z

472

1926.5

10:16:25

XLON

E0001U32Z7AI005Z

274

1926.5

10:16:25

XLON

E0001V32Z7AI005Z

403

1926.5

10:16:25

XLON

E0001W32Z7AI005Z

72

1926.5

10:16:25

XLON

E0001X32Z7AI005Z

414

1925.0

10:16:29

XLON

E0001Y32Z7AI005Z

271

1924.0

10:17:19

XLON

E0002032Z7AI005Z

155

1924.0

10:17:19

XLON

E0001Z32Z7AI005Z

430

1922.5

10:19:18

XLON

E0002132Z7AI005Z

427

1918.5

10:23:47

XLON

E0002232Z7AI005Z

474

1922.0

10:27:17

XLON

E0002332Z7AI005Z

431

1920.0

10:30:12

XLON

E0002432Z7AI005Z

425

1920.0

10:30:12

XLON

E0002532Z7AI005Z

487

1921.0

10:45:04

XLON

E0002T32Z7AI005Z

462

1920.5

10:50:22

XLON

E0002X32Z7AI005Z

220

1921.0

10:50:22

XLON

E0002Y32Z7AI005Z

47

1921.0

10:50:22

XLON

E0002Z32Z7AI005Z

80

1921.0

10:50:22

XLON

E0003032Z7AI005Z

153

1921.0

10:50:22

XLON

E0003132Z7AI005Z

18

1921.0

10:50:22

XLON

E0003232Z7AI005Z

189

1922.5

10:52:06

XLON

E0003432Z7AI005Z

219

1922.5

10:52:06

XLON

E0003332Z7AI005Z

484

1922.0

10:52:22

XLON

E0003532Z7AI005Z

485

1922.0

10:52:22

XLON

E0003632Z7AI005Z

220

1922.0

10:56:24

XLON

E0003732Z7AI005Z

452

1921.5

10:56:39

XLON

E0003832Z7AI005Z

463

1920.5

10:58:07

XLON

E0003932Z7AI005Z

127

1920.5

10:58:07

XLON

E0003A32Z7AI005Z

323

1920.5

10:58:07

XLON

E0003B32Z7AI005Z

453

1919.5

11:00:10

XLON

E0003C32Z7AI005Z

450

1921.5

11:03:55

XLON

E0003D32Z7AI005Z

463

1922.5

11:04:57

XLON

E0003E32Z7AI005Z

407

1920.5

11:05:32

XLON

E0003F32Z7AI005Z

480

1920.5

11:11:25

XLON

E0003I32Z7AI005Z

134

1920.5

11:25:31

XLON

E0003L32Z7AI005Z

473

1920.5

11:25:31

XLON

E0003K32Z7AI005Z

458

1921.0

11:25:31

XLON

E0003J32Z7AI005Z

493

1920.0

11:25:33

XLON

E0003M32Z7AI005Z

458

1925.0

11:33:34

XLON

E0003N32Z7AI005Z

84

1924.5

11:33:37

XLON

E0003Q32Z7AI005Z

348

1924.5

11:33:37

XLON

E0003R32Z7AI005Z

42

1924.5

11:33:37

XLON

E0003P32Z7AI005Z

482

1924.5

11:33:37

XLON

E0003O32Z7AI005Z

449

1925.0

11:41:49

XLON

E0003S32Z7AI005Z

405

1924.0

11:47:50

XLON

E0003T32Z7AI005Z

465

1925.0

11:51:54

XLON

E0003U32Z7AI005Z

220

1925.0

11:51:54

XLON

E0003V32Z7AI005Z

147

1925.0

11:51:54

XLON

E0003X32Z7AI005Z

48

1925.0

11:51:54

XLON

E0003W32Z7AI005Z

452

1925.5

11:57:56

XLON

E0003Y32Z7AI005Z

500

1924.5

12:10:06

XLON

E0003Z32Z7AI005Z

427

1927.0

12:19:00

XLON

E0004032Z7AI005Z

378

1923.0

12:41:10

XLON

E0004232Z7AI005Z

57

1923.0

12:41:10

XLON

E0004132Z7AI005Z

199

1920.5

12:57:12

XLON

E0004332Z7AI005Z

206

1920.5

12:57:12

XLON

E0004432Z7AI005Z

51

1917.0

13:14:30

XLON

E0004C32Z7AI005Z

449

1916.5

13:15:07

XLON

E0004D32Z7AI005Z

440

1915.0

13:16:47

XLON

E0004E32Z7AI005Z

381

1913.0

13:21:50

XLON

E0004F32Z7AI005Z

96

1913.0

13:21:50

XLON

E0004G32Z7AI005Z

419

1909.5

13:25:26

XLON

E0004H32Z7AI005Z

538

1909.0

13:25:37

XLON

E0004I32Z7AI005Z

417

1909.0

13:27:41

XLON

E0004J32Z7AI005Z

282

1909.0

13:37:28

XLON

E0004N32Z7AI005Z

72

1909.0

13:37:28

XLON

E0004L32Z7AI005Z

418

1909.0

13:37:28

XLON

E0004K32Z7AI005Z

137

1909.0

13:37:28

XLON

E0004M32Z7AI005Z

220

1912.0

13:42:07

XLON

E0004O32Z7AI005Z

470

1912.5

13:42:07

XLON

E0004Q32Z7AI005Z

1792

1912.5

13:42:07

XLON

E0004P32Z7AI005Z

405

1911.0

13:44:07

XLON

E0004R32Z7AI005Z

75

1910.0

13:44:51

XLON

E0004S32Z7AI005Z

338

1910.0

13:44:51

XLON

E0004T32Z7AI005Z

455

1912.0

13:47:56

XLON

E0004U32Z7AI005Z

422

1914.5

13:54:55

XLON

E0004V32Z7AI005Z

69

1914.5

13:54:55

XLON

E0004W32Z7AI005Z

113

1914.5

13:54:55

XLON

E0004X32Z7AI005Z

48

1917.0

13:58:35

XLON

E0004Y32Z7AI005Z

51

1918.0

14:01:56

XLON

E0005032Z7AI005Z

367

1918.0

14:01:56

XLON

E0004Z32Z7AI005Z

18

1918.5

14:05:25

XLON

E0005132Z7AI005Z

136

1918.5

14:05:25

XLON

E0005232Z7AI005Z

443

1917.0

14:06:03

XLON

E0005332Z7AI005Z

405

1918.0

14:07:02

XLON

E0005432Z7AI005Z

452

1917.0

14:07:33

XLON

E0005532Z7AI005Z

51

1916.0

14:08:02

XLON

E0005732Z7AI005Z

419

1916.0

14:08:02

XLON

E0005632Z7AI005Z

64

1915.0

14:18:33

XLON

E0005832Z7AI005Z

85

1915.0

14:18:33

XLON

E0005932Z7AI005Z

438

1915.5

14:20:32

XLON

E0005A32Z7AI005Z

441

1915.5

14:20:32

XLON

E0005B32Z7AI005Z

106

1918.0

14:30:04

XLON

E0005C32Z7AI005Z

230

1918.0

14:30:04

XLON

E0005D32Z7AI005Z

115

1918.0

14:30:04

XLON

E0005E32Z7AI005Z

454

1923.5

14:33:35

XLON

E0005F32Z7AI005Z

782

1923.5

14:33:35

XLON

E0005G32Z7AI005Z

162

1926.0

14:36:03

XLON

E0005H32Z7AI005Z

319

1926.0

14:36:03

XLON

E0005I32Z7AI005Z

427

1926.0

14:36:03

XLON

E0005K32Z7AI005Z

73

1926.0

14:36:03

XLON

E0005J32Z7AI005Z

139

1923.0

14:38:07

XLON

E0005L32Z7AI005Z

305

1923.0

14:38:07

XLON

E0005M32Z7AI005Z

50

1924.0

14:42:50

XLON

E0005O32Z7AI005Z

555

1924.0

14:42:50

XLON

E0005N32Z7AI005Z

79

1924.0

14:42:50

XLON

E0005P32Z7AI005Z

239

1924.0

14:42:50

XLON

E0005Q32Z7AI005Z

116

1924.0

14:42:50

XLON

E0005R32Z7AI005Z

414

1923.5

14:45:24

XLON

E0005S32Z7AI005Z

415

1925.0

14:51:45

XLON

E0005T32Z7AI005Z

492

1924.5

14:53:38

XLON

E0005U32Z7AI005Z

430

1926.0

14:56:17

XLON

E0005V32Z7AI005Z

157

1924.5

14:58:28

XLON

E0005X32Z7AI005Z

306

1924.5

14:58:28

XLON

E0005W32Z7AI005Z

473

1922.5

15:00:14

XLON

E0005Y32Z7AI005Z

73

1924.5

15:03:07

XLON

E0005Z32Z7AI005Z

379

1924.5

15:03:07

XLON

E0006032Z7AI005Z

262

1923.0

15:05:17

XLON

E0006132Z7AI005Z

75

1923.0

15:05:17

XLON

E0006232Z7AI005Z

95

1923.0

15:05:17

XLON

E0006332Z7AI005Z

148

1924.5

15:07:06

XLON

E0006432Z7AI005Z

298

1924.5

15:07:06

XLON

E0006532Z7AI005Z

445

1925.5

15:10:40

XLON

E0006632Z7AI005Z

484

1925.0

15:10:53

XLON

E0006732Z7AI005Z

463

1924.0

15:11:33

XLON

E0006832Z7AI005Z

171

1923.5

15:12:56

XLON

E0006932Z7AI005Z

47

1923.5

15:12:56

XLON

E0006A32Z7AI005Z

486

1923.0

15:13:39

XLON

E0006B32Z7AI005Z

79

1923.0

15:17:25

XLON

E0006C32Z7AI005Z

174

1922.5

15:17:27

XLON

E0006D32Z7AI005Z

261

1922.5

15:17:27

XLON

E0006E32Z7AI005Z

46

1923.5

15:20:00

XLON

E0006F32Z7AI005Z

237

1923.0

15:20:42

XLON

E0006J32Z7AI005Z

498

1923.0

15:20:42

XLON

E0006G32Z7AI005Z

53

1923.0

15:20:42

XLON

E0006H32Z7AI005Z

180

1923.0

15:20:42

XLON

E0006I32Z7AI005Z

432

1923.0

15:26:26

XLON

E0006P32Z7AI005Z

405

1920.5

15:31:41

XLON

E0006Q32Z7AI005Z

60

1921.0

15:33:19

XLON

E0006S32Z7AI005Z

441

1921.0

15:33:19

XLON

E0006R32Z7AI005Z

2

1923.0

15:36:58

XLON

E0006W32Z7AI005Z

403

1923.0

15:36:58

XLON

E0006V32Z7AI005Z

464

1923.0

15:36:58

XLON

E0006T32Z7AI005Z

28

1923.0

15:36:58

XLON

E0006U32Z7AI005Z

73

1923.0

15:39:04

XLON

E0006Y32Z7AI005Z

73

1923.0

15:39:04

XLON

E0006X32Z7AI005Z

58

1922.5

15:40:42

XLON

E0006Z32Z7AI005Z

471

1922.5

15:41:36

XLON

E0007032Z7AI005Z

245

1921.5

15:43:42

XLON

E0007132Z7AI005Z

85

1921.5

15:43:42

XLON

E0007232Z7AI005Z

82

1921.5

15:43:43

XLON

E0007332Z7AI005Z

329

1922.0

15:45:28

XLON

E0007532Z7AI005Z

118

1922.0

15:45:28

XLON

E0007432Z7AI005Z

136

1923.5

15:47:02

XLON

E0007732Z7AI005Z

359

1923.5

15:47:02

XLON

E0007632Z7AI005Z

457

1930.0

15:49:58

XLON

E0007832Z7AI005Z

418

1930.5

15:50:43

XLON

E0007B32Z7AI005Z

449

1930.5

15:50:43

XLON

E0007932Z7AI005Z

72

1930.5

15:50:43

XLON

E0007A32Z7AI005Z

431

1929.5

15:53:18

XLON

E0007C32Z7AI005Z

396

1928.0

15:55:35

XLON

E0007E32Z7AI005Z

47

1928.0

15:55:35

XLON

E0007D32Z7AI005Z

13

1927.0

15:58:18

XLON

E0007G32Z7AI005Z

402

1927.0

15:58:18

XLON

E0007F32Z7AI005Z

111

1927.0

16:00:07

XLON

E0007J32Z7AI005Z

170

1927.0

16:01:03

XLON

E0007M32Z7AI005Z

171

1927.0

16:01:03

XLON

E0007L32Z7AI005Z

81

1927.0

16:01:03

XLON

E0007K32Z7AI005Z

44

1927.0

16:01:03

XLON

E0007N32Z7AI005Z

389

1926.5

16:02:22

XLON

E0007O32Z7AI005Z

44

1926.5

16:02:22

XLON

E0007P32Z7AI005Z

72

1925.5

16:04:11

XLON

E0007Q32Z7AI005Z

321

1925.5

16:04:29

XLON

E0007S32Z7AI005Z

145

1925.5

16:04:29

XLON

E0007R32Z7AI005Z

501

1925.0

16:04:49

XLON

E0007T32Z7AI005Z

433

1920.5

16:10:14

XLON

E0007U32Z7AI005Z

213

1920.5

16:10:35

XLON

E0007X32Z7AI005Z

170

1920.5

16:10:35

XLON

E0007W32Z7AI005Z

56

1920.5

16:10:35

XLON

E0007V32Z7AI005Z

211

1922.0

16:11:40

XLON

E0008132Z7AI005Z

172

1922.0

16:11:40

XLON

E0008032Z7AI005Z

170

1922.0

16:11:40

XLON

E0007Z32Z7AI005Z

76

1922.0

16:11:40

XLON

E0007Y32Z7AI005Z

501

1921.0

16:12:19

XLON

E0008232Z7AI005Z

119

1921.0

16:14:30

XLON

E0008332Z7AI005Z

170

1921.0

16:14:31

XLON

E0008632Z7AI005Z

117

1921.0

16:14:31

XLON

E0008432Z7AI005Z

172

1921.0

16:14:31

XLON

E0008532Z7AI005Z

409

1920.5

16:15:26

XLON

E0008732Z7AI005Z

362

1920.5

16:15:59

XLON

E0008832Z7AI005Z

98

1920.5

16:15:59

XLON

E0008932Z7AI005Z

461

1921.0

16:17:11

XLON

E0008A32Z7AI005Z

82

1921.0

16:18:43

XLON

E0008D32Z7AI005Z

503

1921.0

16:18:43

XLON

E0008B32Z7AI005Z

368

1921.0

16:18:43

XLON

E0008C32Z7AI005Z

13

1921.0

16:18:43

XLON

E0008E32Z7AI005Z

263

1922.5

16:20:20

XLON

E0008F32Z7AI005Z

204

1922.5

16:20:20

XLON

E0008G32Z7AI005Z

130

1922.5

16:21:16

XLON

E0008L32Z7AI005Z

130

1922.5

16:21:16

XLON

E0008J32Z7AI005Z

130

1922.5

16:21:16

XLON

E0008K32Z7AI005Z

130

1922.5

16:21:16

XLON

E0008H32Z7AI005Z

207

1922.5

16:21:16

XLON

E0008I32Z7AI005Z

143

1922.5

16:21:31

XLON

E0008O32Z7AI005Z

131

1922.5

16:21:31

XLON

E0008M32Z7AI005Z

208

1922.5

16:21:31

XLON

E0008N32Z7AI005Z

666

1922.0

16:21:43

XLON

E0008P32Z7AI005Z

50

1921.0

16:23:02

XLON

E0008Q32Z7AI005Z

140

1921.5

16:23:24

XLON

E0008R32Z7AI005Z

38

1921.5

16:23:24

XLON

E0008S32Z7AI005Z

86

1921.5

16:23:28

XLON

E0008T32Z7AI005Z

76

1921.5

16:23:28

XLON

E0008U32Z7AI005Z

86

1921.5

16:23:28

XLON

E0008V32Z7AI005Z

88

1921.5

16:23:30

XLON

E0008W32Z7AI005Z

85

1921.5

16:23:49

XLON

E0008Z32Z7AI005Z

152

1921.5

16:23:49

XLON

E0009032Z7AI005Z

91

1921.5

16:23:49

XLON

E0008X32Z7AI005Z

170

1921.5

16:23:49

XLON

E0008Y32Z7AI005Z

109

1921.0

16:24:20

XLON

E0009332Z7AI005Z

113

1921.0

16:24:20

XLON

E0009132Z7AI005Z

212

1921.0

16:24:20

XLON

E0009232Z7AI005Z

481

1924.0

16:26:33

XLON

E0009432Z7AI005Z

210

1924.0

16:26:43

XLON

E0009532Z7AI005Z

172

1924.0

16:26:44

XLON

E0009732Z7AI005Z

72

1924.0

16:26:44

XLON

E0009632Z7AI005Z

210

1924.0

16:26:44

XLON

E0009832Z7AI005Z

137

1924.0

16:26:44

XLON

E0009932Z7AI005Z

132

1924.0

16:27:14

XLON

E0009A32Z7AI005Z

341

1924.0

16:27:14

XLON

E0009B32Z7AI005Z

171

1925.5

16:28:09

XLON

E0009D32Z7AI005Z

417

1925.5

16:28:09

XLON

E0009C32Z7AI005Z

98

1926.5

16:28:36

XLON

E0009F32Z7AI005Z

106

1926.5

16:28:36

XLON

E0009E32Z7AI005Z

53

1926.5

16:28:36

XLON

E0009G32Z7AI005Z

5475

1929.5

16:35:29

XLON

G000K432Z7AI005Z

774

1929.5

16:35:29

XLON

G000L932Z7AI005Z

2008

1929.5

16:35:29

XLON

G000LA32Z7AI005Z

310

1929.5

16:35:29

XLON

G000LB32Z7AI005Z

273

1929.5

16:35:29

XLON

G000KK32Z7AI005Z

273

1929.5

16:35:29

XLON

G000KJ32Z7AI005Z

273

1929.5

16:35:29

XLON

G000KI32Z7AI005Z

273

1929.5

16:35:29

XLON

G000KG32Z7AI005Z

273

1929.5

16:35:29

XLON

G000KH32Z7AI005Z

1282

1929.5

16:35:29

XLON

G000KF32Z7AI005Z

261

1929.5

16:35:29

XLON

G000KE32Z7AI005Z

10527

1929.5

16:35:29

XLON

G000KC32Z7AI005Z

4880

1929.5

16:35:29

XLON

G000KB32Z7AI005Z

74

1929.5

16:35:29

XLON

G000KA32Z7AI005Z

3704

1929.5

16:35:29

XLON

G000K932Z7AI005Z

10603

1929.5

16:35:29

XLON

G000K832Z7AI005Z

3342

1929.5

16:35:29

XLON

G000K732Z7AI005Z

6481

1929.5

16:35:29

XLON

G000K632Z7AI005Z

2345

1929.5

16:35:29

XLON

G000K532Z7AI005Z

774

1929.5

16:35:29

XLON

G000L832Z7AI005Z

1008

1929.5

16:35:29

XLON

G000KD32Z7AI005Z

273

1929.5

16:35:29

XLON

G000KL32Z7AI005Z

1638

1929.5

16:35:29

XLON

G000KN32Z7AI005Z

101

1929.5

16:35:29

XLON

G000L732Z7AI005Z

8223

1929.5

16:35:29

XLON

G000L632Z7AI005Z

507

1929.5

16:35:29

XLON

G000L532Z7AI005Z

32

1929.5

16:35:29

XLON

G000L432Z7AI005Z

14737

1929.5

16:35:29

XLON

G000L332Z7AI005Z

230

1929.5

16:35:29

XLON

G000L232Z7AI005Z

4264

1929.5

16:35:29

XLON

G000L132Z7AI005Z

1912

1929.5

16:35:29

XLON

G000L032Z7AI005Z

524

1929.5

16:35:29

XLON

G000KZ32Z7AI005Z

136

1929.5

16:35:29

XLON

G000KY32Z7AI005Z

136

1929.5

16:35:29

XLON

G000KX32Z7AI005Z

136

1929.5

16:35:29

XLON

G000KW32Z7AI005Z

340

1929.5

16:35:29

XLON

G000KV32Z7AI005Z

136

1929.5

16:35:29

XLON

G000KU32Z7AI005Z

136

1929.5

16:35:29

XLON

G000KT32Z7AI005Z

136

1929.5

16:35:29

XLON

G000KS32Z7AI005Z

1359

1929.5

16:35:29

XLON

G000KR32Z7AI005Z

136

1929.5

16:35:29

XLON

G000KP32Z7AI005Z

1359

1929.5

16:35:29

XLON

G000KO32Z7AI005Z

685

1929.5

16:35:29

XLON

G000KM32Z7AI005Z

679

1929.5

16:35:29

XLON

G000KQ32Z7AI005Z

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

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