Transaction in Own Shares

Pets At Home Group Plc
07 September 2023
 

07 September 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 07 September 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 September 2023

Number of shares repurchased:

 

124,504

Average price paid per share:

 

GBp 1,969.3616

Highest price paid per share:

 

GBp 1,989.0000

Lowest price paid per share:

 

GBp 1,954.0000

 

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 September 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

531

1956.5

08:02:10

XLON

I0000132Z70Y0000

113

1956.5

08:02:10

XLON

I0000232Z70Y0000

332

1956.5

08:10:02

XLON

I0000332Z70Y0000

11

1957.0

08:10:23

XLON

I0000632Z70Y0000

55

1956.5

08:10:23

XLON

I0000532Z70Y0000

265

1956.5

08:10:23

XLON

I0000432Z70Y0000

6

1956.0

08:11:01

XLON

I0000832Z70Y0000

219

1956.0

08:11:01

XLON

I0000732Z70Y0000

9

1957.0

08:12:11

XLON

I0000A32Z70Y0000

169

1957.0

08:12:11

XLON

I0000932Z70Y0000

50

1956.0

08:13:00

XLON

I0000B32Z70Y0000

43

1954.5

08:13:30

XLON

I0000J32Z70Y0000

144

1954.5

08:13:30

XLON

I0000I32Z70Y0000

67

1954.5

08:13:31

XLON

I0000K32Z70Y0000

38

1955.0

08:15:01

XLON

I0000L32Z70Y0000

115

1955.0

08:15:01

XLON

I0000M32Z70Y0000

19

1955.0

08:15:01

XLON

I0000N32Z70Y0000

63

1955.0

08:16:31

XLON

I0000V32Z70Y0000

61

1956.0

08:17:38

XLON

I0001732Z70Y0000

42

1956.0

08:17:44

XLON

I0001832Z70Y0000

70

1956.0

08:17:44

XLON

I0001932Z70Y0000

149

1956.0

08:17:44

XLON

I0001A32Z70Y0000

72

1954.0

08:18:39

XLON

I0001H32Z70Y0000

73

1954.5

08:21:41

XLON

I0001I32Z70Y0000

40

1954.0

08:24:21

XLON

I0002D32Z70Y0000

41

1954.0

08:24:28

XLON

I0002E32Z70Y0000

23

1954.5

08:27:40

XLON

I0003F32Z70Y0000

169

1954.5

08:27:40

XLON

I0003G32Z70Y0000

74

1956.0

08:29:08

XLON

I0003N32Z70Y0000

112

1955.0

08:30:08

XLON

I0003O32Z70Y0000

39

1956.5

08:32:58

XLON

I0004432Z70Y0000

94

1956.0

08:34:12

XLON

I0004932Z70Y0000

243

1956.0

08:34:12

XLON

I0004832Z70Y0000

133

1958.5

08:45:49

XLON

I0005Y32Z70Y0000

53

1958.5

08:48:01

XLON

I0005Z32Z70Y0000

42

1961.0

08:49:21

XLON

I0006032Z70Y0000

73

1961.0

08:49:21

XLON

I0006132Z70Y0000

51

1966.5

08:54:16

XLON

I0006232Z70Y0000

34

1967.0

09:00:13

XLON

I0006332Z70Y0000

66

1966.0

09:02:02

XLON

I0006432Z70Y0000

67

1965.5

09:02:39

XLON

I0006632Z70Y0000

32

1965.5

09:02:39

XLON

I0006532Z70Y0000

67

1968.0

09:07:27

XLON

I0006732Z70Y0000

166

1967.5

09:10:00

XLON

I0006832Z70Y0000

50

1967.0

09:10:18

XLON

I0006932Z70Y0000

317

1967.5

09:14:50

XLON

I0006A32Z70Y0000

198

1969.0

09:18:31

XLON

I0006B32Z70Y0000

14

1968.5

09:19:04

XLON

I0006C32Z70Y0000

66

1968.0

09:20:22

XLON

I0006D32Z70Y0000

507

1968.0

09:28:04

XLON

I0006E32Z70Y0000

195

1969.5

09:30:20

XLON

I0006F32Z70Y0000

155

1972.0

09:37:45

XLON

I0006I32Z70Y0000

58

1972.0

09:37:45

XLON

I0006G32Z70Y0000

45

1972.0

09:37:45

XLON

I0006H32Z70Y0000

37

1974.0

09:49:35

XLON

I0006J32Z70Y0000

25

1975.5

09:55:53

XLON

I0006K32Z70Y0000

181

1979.5

10:01:20

XLON

I0006L32Z70Y0000

474

1978.5

10:02:18

XLON

I0006N32Z70Y0000

89

1978.5

10:02:18

XLON

I0006M32Z70Y0000

179

1984.5

10:09:21

XLON

I0006O32Z70Y0000

142

1984.5

10:09:22

XLON

I0006P32Z70Y0000

60

1984.5

10:09:22

XLON

I0006R32Z70Y0000

126

1984.5

10:09:22

XLON

I0006Q32Z70Y0000

227

1984.0

10:14:01

XLON

I0006S32Z70Y0000

169

1984.0

10:14:06

XLON

I0006V32Z70Y0000

8

1984.0

10:14:06

XLON

I0006U32Z70Y0000

49

1984.0

10:14:06

XLON

I0006T32Z70Y0000

10

1982.0

10:23:11

XLON

I0006X32Z70Y0000

129

1982.0

10:23:11

XLON

I0006W32Z70Y0000

262

1983.5

10:26:51

XLON

I0007032Z70Y0000

79

1983.5

10:26:51

XLON

I0006Z32Z70Y0000

600

1983.5

10:26:51

XLON

I0006Y32Z70Y0000

55

1987.0

10:30:09

XLON

I0007332Z70Y0000

55

1987.0

10:30:09

XLON

I0007432Z70Y0000

185

1987.0

10:30:09

XLON

I0007232Z70Y0000

55

1987.0

10:30:09

XLON

I0007132Z70Y0000

58

1989.0

10:32:22

XLON

I0007532Z70Y0000

77

1988.0

10:32:40

XLON

I0007732Z70Y0000

227

1988.0

10:32:40

XLON

I0007632Z70Y0000

50

1987.5

10:32:58

XLON

I0007832Z70Y0000

9

1988.0

10:36:05

XLON

I0007932Z70Y0000

146

1987.5

10:36:56

XLON

I0007C32Z70Y0000

14

1987.5

10:36:56

XLON

I0007B32Z70Y0000

35

1987.5

10:36:56

XLON

I0007A32Z70Y0000

166

1986.5

10:40:11

XLON

I0007D32Z70Y0000

220

1986.5

10:40:14

XLON

I0007E32Z70Y0000

49

1984.5

10:41:04

XLON

I0007G32Z70Y0000

33

1984.5

10:41:04

XLON

I0007F32Z70Y0000

169

1984.5

10:41:14

XLON

I0007J32Z70Y0000

61

1984.5

10:41:14

XLON

I0007K32Z70Y0000

169

1984.5

10:41:14

XLON

I0007I32Z70Y0000

173

1984.5

10:41:14

XLON

I0007H32Z70Y0000

210

1984.0

10:41:49

XLON

I0007L32Z70Y0000

182

1986.5

10:44:01

XLON

I0007M32Z70Y0000

454

1986.0

10:44:53

XLON

I0007N32Z70Y0000

56

1986.0

10:44:54

XLON

I0007O32Z70Y0000

22

1986.0

10:44:54

XLON

I0007P32Z70Y0000

53

1985.5

10:46:27

XLON

I0007Q32Z70Y0000

48

1985.5

10:46:27

XLON

I0007R32Z70Y0000

38

1985.0

10:48:14

XLON

I0007S32Z70Y0000

70

1985.0

10:48:14

XLON

I0007T32Z70Y0000

166

1984.5

10:49:37

XLON

I0007U32Z70Y0000

204

1984.5

10:49:37

XLON

I0007V32Z70Y0000

260

1984.0

10:58:17

XLON

I0007W32Z70Y0000

285

1984.0

10:58:17

XLON

I0007X32Z70Y0000

42

1984.0

10:58:25

XLON

I0007Z32Z70Y0000

107

1984.0

10:58:25

XLON

I0007Y32Z70Y0000

52

1983.5

10:58:57

XLON

I0008132Z70Y0000

154

1983.5

10:58:57

XLON

I0008032Z70Y0000

167

1985.0

11:17:13

XLON

I0008232Z70Y0000

56

1985.0

11:17:13

XLON

I0008332Z70Y0000

75

1981.5

11:24:28

XLON

I0008432Z70Y0000

14

1979.0

11:28:25

XLON

I0008632Z70Y0000

96

1979.0

11:28:25

XLON

I0008532Z70Y0000

169

1978.0

11:29:39

XLON

I0008732Z70Y0000

169

1978.0

11:29:39

XLON

I0008832Z70Y0000

331

1977.5

11:30:02

XLON

I0008932Z70Y0000

32

1977.5

11:32:08

XLON

I0008A32Z70Y0000

10

1977.5

11:32:09

XLON

I0008B32Z70Y0000

169

1980.5

11:43:41

XLON

I0008E32Z70Y0000

169

1980.5

11:43:41

XLON

I0008D32Z70Y0000

267

1980.5

11:43:41

XLON

I0008C32Z70Y0000

64

1978.5

11:50:35

XLON

I0008F32Z70Y0000

104

1977.0

11:54:26

XLON

I0008G32Z70Y0000

135

1977.0

11:54:26

XLON

I0008H32Z70Y0000

114

1976.5

11:59:28

XLON

I0008I32Z70Y0000

140

1977.0

12:02:22

XLON

I0008J32Z70Y0000

26

1976.5

12:04:17

XLON

I0008K32Z70Y0000

106

1976.5

12:08:01

XLON

I0008L32Z70Y0000

48

1976.0

12:08:56

XLON

I0008M32Z70Y0000

123

1976.0

12:08:58

XLON

I0008N32Z70Y0000

89

1975.5

12:12:39

XLON

I0008O32Z70Y0000

128

1975.5

12:15:33

XLON

I0008P32Z70Y0000

262

1975.0

12:16:00

XLON

I0008Q32Z70Y0000

121

1974.5

12:16:24

XLON

I0008R32Z70Y0000

464

1976.0

12:16:48

XLON

I0008S32Z70Y0000

5

1977.0

12:22:44

XLON

I0008T32Z70Y0000

170

1976.5

12:24:02

XLON

I0008V32Z70Y0000

8

1976.5

12:24:02

XLON

I0008U32Z70Y0000

72

1976.0

12:26:06

XLON

I0008W32Z70Y0000

80

1974.0

12:30:14

XLON

I0008X32Z70Y0000

19

1975.0

12:34:58

XLON

I0008Y32Z70Y0000

76

1976.5

12:45:50

XLON

I0008Z32Z70Y0000

411

1975.5

12:46:50

XLON

I0009032Z70Y0000

41

1975.0

12:53:22

XLON

I0009132Z70Y0000

356

1975.0

12:59:35

XLON

I0009232Z70Y0000

213

1973.5

13:02:17

XLON

I0009332Z70Y0000

161

1976.0

13:14:45

XLON

I0009432Z70Y0000

204

1976.0

13:14:45

XLON

I0009532Z70Y0000

143

1975.5

13:23:46

XLON

I0009632Z70Y0000

525

1976.0

13:29:00

XLON

I0009732Z70Y0000

186

1978.0

13:29:51

XLON

I0009832Z70Y0000

33

1976.5

13:30:31

XLON

I0009932Z70Y0000

465

1976.0

13:31:00

XLON

I0009A32Z70Y0000

101

1975.0

13:32:33

XLON

I0009B32Z70Y0000

83

1974.5

13:33:06

XLON

I0009C32Z70Y0000

350

1974.5

13:33:06

XLON

I0009D32Z70Y0000

122

1972.5

13:34:17

XLON

I0009E32Z70Y0000

166

1972.5

13:34:17

XLON

I0009F32Z70Y0000

116

1972.5

13:34:33

XLON

I0009G32Z70Y0000

294

1972.5

13:34:46

XLON

I0009H32Z70Y0000

69

1972.5

13:34:46

XLON

I0009I32Z70Y0000

500

1972.5

13:34:51

XLON

I0009J32Z70Y0000

500

1972.5

13:34:51

XLON

I0009K32Z70Y0000

120

1972.5

13:34:53

XLON

I0009P32Z70Y0000

140

1972.5

13:34:53

XLON

I0009O32Z70Y0000

81

1972.5

13:34:53

XLON

I0009N32Z70Y0000

500

1972.5

13:34:53

XLON

I0009M32Z70Y0000

500

1972.5

13:34:53

XLON

I0009L32Z70Y0000

55

1972.5

13:35:00

XLON

I0009Q32Z70Y0000

96

1975.0

13:35:11

XLON

I0009R32Z70Y0000

52

1975.0

13:36:26

XLON

I0009S32Z70Y0000

465

1975.5

13:37:52

XLON

I0009T32Z70Y0000

210

1975.5

13:37:52

XLON

I0009W32Z70Y0000

49

1975.5

13:37:52

XLON

I0009U32Z70Y0000

195

1975.5

13:37:52

XLON

I0009V32Z70Y0000

169

1976.0

13:41:18

XLON

I0009X32Z70Y0000

229

1976.0

13:41:30

XLON

I0009Y32Z70Y0000

108

1977.0

13:43:11

XLON

I000A132Z70Y0000

210

1977.0

13:43:11

XLON

I000A032Z70Y0000

120

1977.0

13:43:11

XLON

I0009Z32Z70Y0000

73

1978.0

13:46:38

XLON

I000A232Z70Y0000

187

1977.0

13:47:31

XLON

I000A332Z70Y0000

1

1976.5

13:48:49

XLON

I000A432Z70Y0000

59

1977.0

13:50:25

XLON

I000A532Z70Y0000

57

1976.5

13:51:35

XLON

I000A632Z70Y0000

70

1976.0

13:54:43

XLON

I000A832Z70Y0000

103

1976.0

13:54:43

XLON

I000A732Z70Y0000

37

1975.0

13:55:03

XLON

I000A932Z70Y0000

58

1976.0

13:56:43

XLON

I000AA32Z70Y0000

86

1976.0

13:56:43

XLON

I000AB32Z70Y0000

1

1976.5

13:59:58

XLON

I000AC32Z70Y0000

194

1976.0

14:00:03

XLON

I000AD32Z70Y0000

39

1975.5

14:00:29

XLON

I000AE32Z70Y0000

69

1974.5

14:01:59

XLON

I000AF32Z70Y0000

91

1974.0

14:02:00

XLON

I000AG32Z70Y0000

55

1972.5

14:04:10

XLON

I000AH32Z70Y0000

404

1972.5

14:04:10

XLON

I000AI32Z70Y0000

216

1972.0

14:04:35

XLON

I000AJ32Z70Y0000

79

1972.0

14:08:26

XLON

I000AK32Z70Y0000

207

1972.5

14:10:06

XLON

I000AL32Z70Y0000

237

1972.5

14:10:06

XLON

I000AM32Z70Y0000

24

1973.0

14:12:13

XLON

I000AO32Z70Y0000

12

1973.0

14:12:13

XLON

I000AP32Z70Y0000

31

1972.5

14:12:13

XLON

I000AN32Z70Y0000

7

1972.0

14:13:10

XLON

I000AQ32Z70Y0000

48

1972.0

14:13:10

XLON

I000AR32Z70Y0000

183

1972.5

14:17:07

XLON

I000AS32Z70Y0000

217

1973.5

14:19:56

XLON

I000AT32Z70Y0000

113

1973.0

14:20:05

XLON

I000AV32Z70Y0000

110

1975.0

14:25:59

XLON

I000AU32Z70Y0000

120

1976.5

14:27:59

XLON

I000AW32Z70Y0000

31

1977.5

14:28:49

XLON

I000AX32Z70Y0000

164

1978.0

14:29:52

XLON

I000AY32Z70Y0000

98

1977.0

14:30:00

XLON

I000B132Z70Y0000

216

1977.0

14:30:00

XLON

I000AZ32Z70Y0000

56

1977.0

14:30:00

XLON

I000B032Z70Y0000

80

1976.5

14:30:18

XLON

I000B332Z70Y0000

240

1976.5

14:30:18

XLON

I000B232Z70Y0000

72

1974.5

14:30:49

XLON

I000B432Z70Y0000

87

1973.5

14:31:14

XLON

I000B532Z70Y0000

25

1973.5

14:32:03

XLON

I000B632Z70Y0000

136

1973.5

14:32:04

XLON

I000B732Z70Y0000

78

1975.0

14:36:12

XLON

I000B832Z70Y0000

184

1974.5

14:36:13

XLON

I000B932Z70Y0000

243

1973.0

14:40:28

XLON

I000BA32Z70Y0000

169

1974.0

14:40:32

XLON

I000BB32Z70Y0000

250

1974.0

14:40:32

XLON

I000BC32Z70Y0000

123

1976.5

14:42:39

XLON

I000BD32Z70Y0000

79

1976.5

14:43:05

XLON

I000BE32Z70Y0000

210

1976.5

14:43:05

XLON

I000BF32Z70Y0000

111

1978.0

14:45:04

XLON

I000BG32Z70Y0000

28

1978.5

14:45:31

XLON

I000BK32Z70Y0000

174

1978.0

14:45:31

XLON

I000BH32Z70Y0000

55

1978.5

14:45:31

XLON

I000BJ32Z70Y0000

149

1978.5

14:45:31

XLON

I000BI32Z70Y0000

129

1977.0

14:46:52

XLON

I000BL32Z70Y0000

63

1976.0

14:47:23

XLON

I000BN32Z70Y0000

195

1977.5

14:48:50

XLON

I000BP32Z70Y0000

154

1977.5

14:48:50

XLON

I000BQ32Z70Y0000

88

1976.5

14:49:36

XLON

I000BR32Z70Y0000

35

1976.5

14:49:51

XLON

I000BS32Z70Y0000

63

1973.5

14:53:05

XLON

I000BT32Z70Y0000

27

1973.0

14:54:10

XLON

I000BU32Z70Y0000

52

1973.0

14:54:10

XLON

I000BV32Z70Y0000

121

1972.5

14:54:15

XLON

I000BW32Z70Y0000

67

1972.5

14:54:15

XLON

I000BX32Z70Y0000

51

1972.5

14:54:15

XLON

I000BY32Z70Y0000

54

1972.5

14:55:03

XLON

I000BZ32Z70Y0000

58

1973.0

14:55:23

XLON

I000C032Z70Y0000

133

1973.0

14:55:23

XLON

I000C132Z70Y0000

60

1973.0

14:55:26

XLON

I000C232Z70Y0000

19

1973.0

14:56:12

XLON

I000C332Z70Y0000

119

1973.0

14:56:12

XLON

I000C432Z70Y0000

135

1972.5

14:56:14

XLON

I000C532Z70Y0000

96

1972.0

14:56:14

XLON

I000C632Z70Y0000

169

1969.0

14:59:15

XLON

I000C932Z70Y0000

41

1969.0

14:59:18

XLON

I000CA32Z70Y0000

93

1968.5

15:00:32

XLON

I000CB32Z70Y0000

101

1968.5

15:00:33

XLON

I000CC32Z70Y0000

63

1968.0

15:01:46

XLON

I000CD32Z70Y0000

68

1967.0

15:03:51

XLON

I000CE32Z70Y0000

92

1966.0

15:04:07

XLON

I000CF32Z70Y0000

82

1967.0

15:06:06

XLON

I000CG32Z70Y0000

44

1968.0

15:06:48

XLON

I000CH32Z70Y0000

71

1968.0

15:06:48

XLON

I000CI32Z70Y0000

136

1968.0

15:07:50

XLON

I000CJ32Z70Y0000

82

1967.5

15:08:05

XLON

I000CL32Z70Y0000

41

1967.5

15:08:05

XLON

I000CM32Z70Y0000

24

1967.5

15:08:05

XLON

I000CN32Z70Y0000

114

1967.5

15:08:05

XLON

I000CK32Z70Y0000

42

1968.5

15:08:39

XLON

I000CO32Z70Y0000

112

1968.5

15:09:17

XLON

I000CQ32Z70Y0000

48

1968.5

15:09:17

XLON

I000CP32Z70Y0000

133

1968.5

15:10:19

XLON

I000CV32Z70Y0000

153

1969.5

15:12:46

XLON

I000DI32Z70Y0000

175

1969.0

15:13:10

XLON

I000DL32Z70Y0000

70

1969.5

15:13:10

XLON

I000DJ32Z70Y0000

135

1969.0

15:13:10

XLON

I000DK32Z70Y0000

203

1968.5

15:15:11

XLON

I000DO32Z70Y0000

69

1969.0

15:15:11

XLON

I000DP32Z70Y0000

82

1968.0

15:16:07

XLON

A0001732Z70X0000

115

1968.0

15:16:07

XLON

I000DR32Z70Y0000

918

1968.0

15:16:07

XLON

A0001832Z70X0000

777

1967.5

15:16:09

XLON

B0001932Z70X0000

223

1967.5

15:16:09

XLON

B0001A32Z70X0000

90

1967.5

15:16:09

XLON

I000DS32Z70Y0000

169

1967.5

15:16:09

XLON

I000DT32Z70Y0000

180

1967.5

15:16:09

XLON

I000DV32Z70Y0000

314

1967.0

15:17:06

XLON

I000DW32Z70Y0000

171

1967.0

15:17:06

XLON

I000DU32Z70Y0000

132

1967.5

15:17:25

XLON

I000DX32Z70Y0000

5

1967.5

15:17:59

XLON

I000E132Z70Y0000

216

1967.0

15:17:59

XLON

I000DZ32Z70Y0000

67

1967.0

15:17:59

XLON

I000E032Z70Y0000

65

1968.0

15:18:42

XLON

I000E232Z70Y0000

40

1968.0

15:18:42

XLON

I000E332Z70Y0000

70

1967.5

15:19:10

XLON

I000E432Z70Y0000

6

1967.5

15:22:22

XLON

I000EH32Z70Y0000

22

1967.5

15:23:32

XLON

I000EJ32Z70Y0000

104

1967.5

15:25:17

XLON

I000EK32Z70Y0000

135

1967.0

15:25:29

XLON

I000EM32Z70Y0000

1000

1967.0

15:25:29

XLON

G000EL32Z70Y0000

187

1966.5

15:25:29

XLON

F0001B32Z70X0000

169

1967.0

15:25:29

XLON

I000EO32Z70Y0000

107

1967.0

15:25:29

XLON

I000EN32Z70Y0000

813

1966.5

15:25:29

XLON

F0001D32Z70X0000

169

1967.0

15:25:29

XLON

I000EP32Z70Y0000

1000

1966.0

15:25:29

XLON

C0001C32Z70X0000

535

1966.5

15:25:29

XLON

I000EQ32Z70Y0000

26

1966.5

15:25:29

XLON

I000ER32Z70Y0000

151

1966.0

15:25:31

XLON

I000EU32Z70Y0000

169

1966.0

15:25:31

XLON

I000EV32Z70Y0000

200

1966.0

15:25:31

XLON

I000ES32Z70Y0000

161

1966.0

15:25:31

XLON

I000ET32Z70Y0000

145

1967.5

15:26:47

XLON

I000EX32Z70Y0000

169

1967.5

15:26:47

XLON

I000EW32Z70Y0000

123

1967.0

15:28:09

XLON

I000EZ32Z70Y0000

63

1967.5

15:29:38

XLON

I000F032Z70Y0000

2

1967.5

15:29:38

XLON

I000F132Z70Y0000

62

1967.5

15:29:45

XLON

I000F232Z70Y0000

83

1967.5

15:30:55

XLON

I000F332Z70Y0000

40

1967.0

15:31:06

XLON

I000F432Z70Y0000

50

1967.5

15:32:12

XLON

I000F532Z70Y0000

656

1966.5

15:32:29

XLON

H000F632Z70Y0000

344

1966.5

15:32:29

XLON

H000F732Z70Y0000

125

1966.5

15:33:13

XLON

I000FA32Z70Y0000

72

1966.5

15:33:13

XLON

I000F932Z70Y0000

101

1966.5

15:33:13

XLON

I000F832Z70Y0000

91

1966.5

15:33:17

XLON

I000FB32Z70Y0000

1000

1965.5

15:33:20

XLON

D0001I32Z70X0000

1000

1966.0

15:33:20

XLON

I000FC32Z70Y0000

120

1965.5

15:34:40

XLON

I000FG32Z70Y0000

1

1965.5

15:34:40

XLON

I000FH32Z70Y0000

33

1965.5

15:37:05

XLON

I000FM32Z70Y0000

634

1965.5

15:37:05

XLON

I000FL32Z70Y0000

169

1965.0

15:37:05

XLON

I000FN32Z70Y0000

169

1965.0

15:37:05

XLON

I000FO32Z70Y0000

1000

1965.0

15:37:05

XLON

E0001J32Z70X0000

100

1966.5

15:37:43

XLON

I000FP32Z70Y0000

93

1966.5

15:37:43

XLON

I000FQ32Z70Y0000

72

1966.5

15:37:44

XLON

I000FR32Z70Y0000

201

1966.5

15:37:44

XLON

I000FS32Z70Y0000

200

1966.5

15:37:48

XLON

I000FT32Z70Y0000

151

1966.5

15:37:48

XLON

I000FV32Z70Y0000

103

1967.0

15:38:53

XLON

I000FZ32Z70Y0000

169

1967.5

15:40:06

XLON

I000G032Z70Y0000

201

1970.0

15:42:13

XLON

I000G132Z70Y0000

689

1970.0

15:43:38

XLON

I000G532Z70Y0000

11

1969.5

15:44:30

XLON

I000G632Z70Y0000

150

1969.5

15:47:29

XLON

I000G732Z70Y0000

88

1969.5

15:47:29

XLON

I000G832Z70Y0000

20

1969.5

15:47:29

XLON

I000G932Z70Y0000

56

1969.0

15:47:30

XLON

I000GA32Z70Y0000

188

1969.0

15:47:30

XLON

I000GB32Z70Y0000

178

1968.0

15:47:56

XLON

B0001L32Z70X0000

822

1968.0

15:47:56

XLON

B0001K32Z70X0000

1000

1967.5

15:47:56

XLON

C0001M32Z70X0000

12

1969.0

15:51:41

XLON

I000GD32Z70Y0000

83

1968.5

15:53:18

XLON

I000GE32Z70Y0000

557

1968.5

15:53:18

XLON

I000GF32Z70Y0000

434

1968.0

15:53:31

XLON

I000GG32Z70Y0000

129

1969.5

15:54:30

XLON

I000GM32Z70Y0000

86

1969.0

15:55:41

XLON

I000GP32Z70Y0000

259

1969.0

15:55:41

XLON

I000GO32Z70Y0000

84

1969.5

15:57:37

XLON

I000GQ32Z70Y0000

106

1969.0

16:01:41

XLON

I000GS32Z70Y0000

102

1969.0

16:02:46

XLON

I000GT32Z70Y0000

1000

1968.0

16:03:43

XLON

H000GV32Z70Y0000

80

1968.0

16:03:43

XLON

I000GY32Z70Y0000

80

1968.0

16:03:43

XLON

I000GU32Z70Y0000

163

1968.0

16:03:43

XLON

I000GX32Z70Y0000

47

1968.0

16:03:43

XLON

I000GZ32Z70Y0000

80

1968.0

16:03:43

XLON

I000GW32Z70Y0000

84

1967.5

16:06:50

XLON

I000H432Z70Y0000

1000

1967.0

16:06:50

XLON

D0001R32Z70X0000

840

1967.5

16:06:50

XLON

I000H132Z70Y0000

84

1967.5

16:06:50

XLON

I000H232Z70Y0000

144

1967.5

16:06:50

XLON

I000H332Z70Y0000

160

1967.5

16:06:50

XLON

I000H032Z70Y0000

103

1967.0

16:07:02

XLON

I000H632Z70Y0000

1000

1966.5

16:07:02

XLON

E0001S32Z70X0000

136

1967.0

16:07:02

XLON

I000H732Z70Y0000

169

1967.0

16:07:02

XLON

I000H832Z70Y0000

9

1967.0

16:07:02

XLON

I000H932Z70Y0000

102

1967.0

16:07:02

XLON

I000HA32Z70Y0000

169

1967.0

16:07:02

XLON

I000HB32Z70Y0000

169

1967.0

16:07:02

XLON

I000HC32Z70Y0000

164

1967.0

16:07:02

XLON

I000HD32Z70Y0000

650

1966.5

16:07:02

XLON

I000H532Z70Y0000

169

1969.0

16:11:25

XLON

I000HE32Z70Y0000

192

1969.0

16:11:27

XLON

I000HF32Z70Y0000

69

1968.5

16:11:28

XLON

I000HG32Z70Y0000

169

1968.5

16:14:03

XLON

I000HL32Z70Y0000

94

1968.5

16:14:03

XLON

I000HM32Z70Y0000

77

1968.0

16:14:03

XLON

I000HK32Z70Y0000

47

1968.5

16:16:47

XLON

I000HQ32Z70Y0000

259

1968.5

16:17:41

XLON

I000HR32Z70Y0000

109

1968.5

16:17:41

XLON

I000HS32Z70Y0000

101

1969.5

16:20:49

XLON

I000IM32Z70Y0000

10

1969.5

16:20:49

XLON

I000IL32Z70Y0000

98

1969.5

16:20:49

XLON

I000IN32Z70Y0000

169

1969.5

16:21:12

XLON

I000IP32Z70Y0000

356

1969.5

16:21:12

XLON

I000IO32Z70Y0000

24

1969.5

16:21:12

XLON

I000IQ32Z70Y0000

31

1968.0

16:23:47

XLON

I000IS32Z70Y0000

23

1969.5

16:25:31

XLON

I000IV32Z70Y0000

169

1969.5

16:25:31

XLON

I000IT32Z70Y0000

124

1969.0

16:27:58

XLON

I000IW32Z70Y0000

129

1969.0

16:27:58

XLON

I000IY32Z70Y0000

160

1969.0

16:27:58

XLON

I000IX32Z70Y0000

50

1969.0

16:28:48

XLON

I000IZ32Z70Y0000

72

1968.5

16:29:02

XLON

I000J032Z70Y0000

190

1968.5

16:29:11

XLON

I000J232Z70Y0000

59

1968.5

16:29:11

XLON

I000J132Z70Y0000

200

1967.5

16:35:17

XLON

B0002M32Z70X0000

17600

1967.5

16:35:17

XLON

B0002E32Z70X0000

6260

1967.5

16:35:17

XLON

B0002F32Z70X0000

109

1967.5

16:35:17

XLON

B0002G32Z70X0000

1730

1967.5

16:35:17

XLON

B0002J32Z70X0000

4589

1967.5

16:35:17

XLON

B0002I32Z70X0000

3416

1967.5

16:35:17

XLON

B0002D32Z70X0000

63

1967.5

16:35:17

XLON

B0002K32Z70X0000

346

1967.5

16:35:17

XLON

B0002H32Z70X0000

1460

1967.5

16:35:17

XLON

B0002B32Z70X0000

540

1967.5

16:35:17

XLON

B0002N32Z70X0000

10253

1967.5

16:35:17

XLON

B0002A32Z70X0000

1375

1967.5

16:35:17

XLON

B0002932Z70X0000

3430

1967.5

16:35:17

XLON

B0002O32Z70X0000

384

1967.5

16:35:17

XLON

B0002P32Z70X0000

963

1967.5

16:35:17

XLON

B0002Q32Z70X0000

3625

1967.5

16:35:17

XLON

B0002R32Z70X0000

146

1967.5

16:35:17

XLON

B0002S32Z70X0000

472

1967.5

16:35:17

XLON

B0002T32Z70X0000

44

1967.5

16:35:17

XLON

B0002C32Z70X0000

995

1967.5

16:35:17

XLON

B0002L32Z70X0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)       

 

Paul Lister (Company Secretary)     

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings