11 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 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: |
|
11 October 2023 |
|
Number of shares repurchased: |
|
182,614 |
|
Average price paid per share: |
|
GBp 1,969.4675 |
|
Highest price paid per share: |
|
GBp 1,992.0000 |
|
Lowest price paid per share: |
|
GBp 1,959.0000 |
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: 11 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 |
|
500 |
1987.0 |
08:01:47 |
XLON |
H0000032Z78I006R |
|
98 |
1987.0 |
08:01:47 |
XLON |
H0000132Z78I006R |
|
228 |
1988.0 |
08:08:00 |
XLON |
H0000232Z78I006R |
|
560 |
1991.5 |
08:11:04 |
XLON |
H0000332Z78I006R |
|
604 |
1992.0 |
08:18:34 |
XLON |
H0000A32Z78I006R |
|
59 |
1992.0 |
08:53:11 |
XLON |
H0000B32Z78I006R |
|
21 |
1992.0 |
08:53:11 |
XLON |
H0000D32Z78I006R |
|
383 |
1992.0 |
08:53:11 |
XLON |
H0000E32Z78I006R |
|
133 |
1992.0 |
08:53:11 |
XLON |
H0000C32Z78I006R |
|
677 |
1987.0 |
09:00:22 |
XLON |
H0000N32Z78I006R |
|
603 |
1986.5 |
09:00:22 |
XLON |
H0000O32Z78I006R |
|
545 |
1986.0 |
09:06:09 |
XLON |
H0000P32Z78I006R |
|
531 |
1985.0 |
09:08:43 |
XLON |
H0000Q32Z78I006R |
|
269 |
1983.5 |
09:13:12 |
XLON |
H0000R32Z78I006R |
|
356 |
1983.5 |
09:13:12 |
XLON |
H0000S32Z78I006R |
|
31 |
1982.5 |
09:15:01 |
XLON |
H0000T32Z78I006R |
|
21 |
1982.5 |
09:15:01 |
XLON |
H0000U32Z78I006R |
|
483 |
1982.5 |
09:15:01 |
XLON |
H0000V32Z78I006R |
|
561 |
1983.5 |
09:22:03 |
XLON |
H0000W32Z78I006R |
|
599 |
1983.5 |
09:23:02 |
XLON |
H0000X32Z78I006R |
|
620 |
1981.0 |
09:31:50 |
XLON |
H0001P32Z78I006R |
|
500 |
1982.0 |
09:34:51 |
XLON |
H0001Q32Z78I006R |
|
135 |
1982.0 |
09:34:51 |
XLON |
H0001R32Z78I006R |
|
636 |
1981.0 |
09:35:53 |
XLON |
H0001S32Z78I006R |
|
281 |
1980.5 |
09:36:06 |
XLON |
H0001T32Z78I006R |
|
250 |
1980.5 |
09:36:06 |
XLON |
H0001U32Z78I006R |
|
575 |
1980.0 |
09:36:21 |
XLON |
H0001V32Z78I006R |
|
630 |
1980.5 |
09:37:05 |
XLON |
H0001W32Z78I006R |
|
554 |
1980.5 |
09:38:43 |
XLON |
H0001X32Z78I006R |
|
49 |
1980.5 |
09:46:52 |
XLON |
H0001Z32Z78I006R |
|
500 |
1980.5 |
09:46:52 |
XLON |
H0001Y32Z78I006R |
|
225 |
1980.5 |
09:47:10 |
XLON |
H0002132Z78I006R |
|
156 |
1980.0 |
09:47:10 |
XLON |
H0002332Z78I006R |
|
400 |
1980.5 |
09:47:10 |
XLON |
H0002032Z78I006R |
|
408 |
1980.0 |
09:47:10 |
XLON |
H0002232Z78I006R |
|
265 |
1980.5 |
09:49:35 |
XLON |
H0002432Z78I006R |
|
310 |
1980.5 |
09:49:35 |
XLON |
H0002532Z78I006R |
|
115 |
1981.0 |
09:57:03 |
XLON |
H0002632Z78I006R |
|
442 |
1981.0 |
09:57:03 |
XLON |
H0002732Z78I006R |
|
625 |
1983.5 |
10:12:14 |
XLON |
H0002P32Z78I006R |
|
615 |
1982.0 |
10:14:25 |
XLON |
H0002Q32Z78I006R |
|
500 |
1979.5 |
10:36:58 |
XLON |
H0002R32Z78I006R |
|
105 |
1979.5 |
10:36:58 |
XLON |
H0002S32Z78I006R |
|
548 |
1979.0 |
10:45:51 |
XLON |
H0002T32Z78I006R |
|
538 |
1976.5 |
10:57:15 |
XLON |
H0002U32Z78I006R |
|
588 |
1975.5 |
11:03:03 |
XLON |
H0002V32Z78I006R |
|
623 |
1975.0 |
11:24:38 |
XLON |
H0002W32Z78I006R |
|
171 |
1972.0 |
11:43:23 |
XLON |
H0002X32Z78I006R |
|
414 |
1972.0 |
11:43:23 |
XLON |
H0002Y32Z78I006R |
|
176 |
1970.5 |
11:44:44 |
XLON |
H0002Z32Z78I006R |
|
43 |
1971.0 |
11:44:47 |
XLON |
H0003132Z78I006R |
|
602 |
1971.0 |
11:44:47 |
XLON |
H0003232Z78I006R |
|
217 |
1970.5 |
11:44:47 |
XLON |
H0003332Z78I006R |
|
254 |
1970.5 |
11:44:47 |
XLON |
H0003432Z78I006R |
|
76 |
1970.5 |
11:44:47 |
XLON |
H0003532Z78I006R |
|
166 |
1970.5 |
11:44:47 |
XLON |
H0003632Z78I006R |
|
600 |
1971.0 |
11:44:47 |
XLON |
H0003732Z78I006R |
|
608 |
1971.0 |
11:44:47 |
XLON |
H0003032Z78I006R |
|
113 |
1969.5 |
11:45:12 |
XLON |
H0003932Z78I006R |
|
647 |
1970.0 |
11:45:12 |
XLON |
H0003B32Z78I006R |
|
135 |
1970.0 |
11:45:12 |
XLON |
H0003A32Z78I006R |
|
497 |
1969.5 |
11:45:12 |
XLON |
H0003832Z78I006R |
|
552 |
1967.5 |
11:48:09 |
XLON |
H0003D32Z78I006R |
|
603 |
1968.0 |
11:48:09 |
XLON |
H0003C32Z78I006R |
|
612 |
1966.0 |
11:48:48 |
XLON |
H0003E32Z78I006R |
|
595 |
1966.0 |
11:55:03 |
XLON |
H0003F32Z78I006R |
|
120 |
1966.0 |
11:55:03 |
XLON |
H0003G32Z78I006R |
|
586 |
1963.5 |
11:55:58 |
XLON |
H0003H32Z78I006R |
|
500 |
1963.5 |
12:01:20 |
XLON |
H0003I32Z78I006R |
|
25 |
1963.5 |
12:01:20 |
XLON |
H0003J32Z78I006R |
|
806 |
1969.5 |
12:09:02 |
XLON |
H0003K32Z78I006R |
|
500 |
1971.0 |
12:09:09 |
XLON |
H0003L32Z78I006R |
|
100 |
1971.0 |
12:09:09 |
XLON |
H0003M32Z78I006R |
|
252 |
1971.0 |
12:09:09 |
XLON |
H0003N32Z78I006R |
|
509 |
1971.0 |
12:09:09 |
XLON |
H0003O32Z78I006R |
|
94 |
1971.0 |
12:09:09 |
XLON |
H0003P32Z78I006R |
|
579 |
1970.5 |
12:14:34 |
XLON |
H0003Q32Z78I006R |
|
577 |
1969.5 |
12:19:09 |
XLON |
H0003R32Z78I006R |
|
210 |
1969.0 |
12:19:09 |
XLON |
H0003S32Z78I006R |
|
166 |
1969.5 |
12:19:09 |
XLON |
H0003T32Z78I006R |
|
171 |
1969.5 |
12:19:09 |
XLON |
H0003U32Z78I006R |
|
51 |
1969.5 |
12:19:09 |
XLON |
H0003V32Z78I006R |
|
570 |
1969.0 |
12:26:01 |
XLON |
H0003W32Z78I006R |
|
500 |
1969.5 |
12:30:36 |
XLON |
H0004132Z78I006R |
|
113 |
1969.5 |
12:30:36 |
XLON |
H0004232Z78I006R |
|
342 |
1969.0 |
12:34:01 |
XLON |
H0004432Z78I006R |
|
289 |
1969.0 |
12:34:01 |
XLON |
H0004332Z78I006R |
|
5 |
1970.0 |
13:00:40 |
XLON |
H0004532Z78I006R |
|
380 |
1969.5 |
13:04:03 |
XLON |
H0004D32Z78I006R |
|
127 |
1969.5 |
13:04:03 |
XLON |
H0004C32Z78I006R |
|
185 |
1969.5 |
13:04:03 |
XLON |
H0004B32Z78I006R |
|
272 |
1970.0 |
13:04:03 |
XLON |
H0004632Z78I006R |
|
81 |
1969.5 |
13:04:03 |
XLON |
H0004932Z78I006R |
|
166 |
1969.5 |
13:04:03 |
XLON |
H0004832Z78I006R |
|
339 |
1970.0 |
13:04:03 |
XLON |
H0004732Z78I006R |
|
127 |
1969.5 |
13:04:03 |
XLON |
H0004A32Z78I006R |
|
604 |
1969.0 |
13:04:11 |
XLON |
H0004E32Z78I006R |
|
537 |
1969.0 |
13:12:11 |
XLON |
H0004F32Z78I006R |
|
635 |
1969.0 |
13:12:11 |
XLON |
H0004G32Z78I006R |
|
186 |
1974.0 |
13:26:24 |
XLON |
H0004H32Z78I006R |
|
149 |
1974.0 |
13:26:24 |
XLON |
H0004I32Z78I006R |
|
180 |
1974.0 |
13:26:31 |
XLON |
H0004M32Z78I006R |
|
413 |
1974.0 |
13:26:31 |
XLON |
H0004L32Z78I006R |
|
444 |
1973.5 |
13:26:31 |
XLON |
H0004K32Z78I006R |
|
146 |
1973.5 |
13:26:31 |
XLON |
H0004J32Z78I006R |
|
224 |
1975.5 |
13:26:50 |
XLON |
H0004N32Z78I006R |
|
5 |
1975.5 |
13:26:50 |
XLON |
H0004O32Z78I006R |
|
447 |
1975.5 |
13:26:50 |
XLON |
H0004P32Z78I006R |
|
397 |
1975.0 |
13:26:50 |
XLON |
H0004Q32Z78I006R |
|
707 |
1977.0 |
13:27:40 |
XLON |
H0004R32Z78I006R |
|
628 |
1977.0 |
13:27:40 |
XLON |
H0004S32Z78I006R |
|
567 |
1976.5 |
13:27:41 |
XLON |
H0004T32Z78I006R |
|
345 |
1975.0 |
13:27:43 |
XLON |
H0004U32Z78I006R |
|
184 |
1975.0 |
13:27:43 |
XLON |
H0004V32Z78I006R |
|
442 |
1972.5 |
13:30:01 |
XLON |
H0004W32Z78I006R |
|
117 |
1972.5 |
13:30:01 |
XLON |
H0004X32Z78I006R |
|
590 |
1972.0 |
13:32:45 |
XLON |
H0004Y32Z78I006R |
|
573 |
1972.0 |
13:34:21 |
XLON |
H0004Z32Z78I006R |
|
558 |
1971.5 |
13:36:50 |
XLON |
H0005032Z78I006R |
|
577 |
1973.0 |
13:46:13 |
XLON |
H0005132Z78I006R |
|
544 |
1972.0 |
13:46:34 |
XLON |
H0005332Z78I006R |
|
121 |
1972.0 |
13:46:34 |
XLON |
H0005232Z78I006R |
|
463 |
1975.0 |
13:53:48 |
XLON |
H0005432Z78I006R |
|
134 |
1975.0 |
13:53:48 |
XLON |
H0005532Z78I006R |
|
81 |
1973.5 |
13:53:49 |
XLON |
H0005632Z78I006R |
|
139 |
1973.5 |
13:55:00 |
XLON |
H0005832Z78I006R |
|
113 |
1973.5 |
13:55:00 |
XLON |
H0005932Z78I006R |
|
267 |
1973.5 |
13:55:00 |
XLON |
H0005A32Z78I006R |
|
535 |
1973.5 |
13:55:00 |
XLON |
H0005732Z78I006R |
|
597 |
1974.5 |
14:01:27 |
XLON |
H0005E32Z78I006R |
|
388 |
1971.0 |
14:03:02 |
XLON |
H0005F32Z78I006R |
|
167 |
1971.0 |
14:03:02 |
XLON |
H0005G32Z78I006R |
|
634 |
1970.5 |
14:06:44 |
XLON |
H0005H32Z78I006R |
|
194 |
1972.0 |
14:12:32 |
XLON |
H0005I32Z78I006R |
|
443 |
1972.0 |
14:12:32 |
XLON |
H0005J32Z78I006R |
|
210 |
1974.5 |
14:31:46 |
XLON |
H0005L32Z78I006R |
|
4 |
1974.5 |
14:31:46 |
XLON |
H0005K32Z78I006R |
|
597 |
1974.5 |
14:31:59 |
XLON |
H0005M32Z78I006R |
|
433 |
1974.0 |
14:31:59 |
XLON |
H0005O32Z78I006R |
|
125 |
1974.0 |
14:31:59 |
XLON |
H0005N32Z78I006R |
|
499 |
1973.5 |
14:32:03 |
XLON |
H0005P32Z78I006R |
|
56 |
1973.5 |
14:32:03 |
XLON |
H0005Q32Z78I006R |
|
648 |
1973.5 |
14:32:53 |
XLON |
H0005R32Z78I006R |
|
139 |
1973.5 |
14:32:53 |
XLON |
H0005S32Z78I006R |
|
559 |
1973.0 |
14:33:26 |
XLON |
H0005T32Z78I006R |
|
31 |
1972.5 |
14:33:35 |
XLON |
H0005V32Z78I006R |
|
29 |
1972.5 |
14:33:35 |
XLON |
H0005W32Z78I006R |
|
3 |
1972.5 |
14:33:35 |
XLON |
H0005X32Z78I006R |
|
53 |
1972.5 |
14:33:35 |
XLON |
H0005U32Z78I006R |
|
555 |
1973.5 |
14:35:10 |
XLON |
H0005Y32Z78I006R |
|
532 |
1976.5 |
14:38:14 |
XLON |
H0005Z32Z78I006R |
|
809 |
1980.0 |
14:40:30 |
XLON |
H0006032Z78I006R |
|
292 |
1978.5 |
14:41:21 |
XLON |
H0006132Z78I006R |
|
271 |
1978.5 |
14:41:21 |
XLON |
H0006232Z78I006R |
|
444 |
1978.0 |
14:42:59 |
XLON |
H0006332Z78I006R |
|
218 |
1978.0 |
14:42:59 |
XLON |
H0006432Z78I006R |
|
158 |
1978.0 |
14:44:28 |
XLON |
H0006632Z78I006R |
|
458 |
1978.0 |
14:44:28 |
XLON |
H0006532Z78I006R |
|
179 |
1978.0 |
14:45:02 |
XLON |
H0006732Z78I006R |
|
429 |
1978.0 |
14:45:47 |
XLON |
H0006832Z78I006R |
|
72 |
1977.5 |
14:46:22 |
XLON |
H0006932Z78I006R |
|
174 |
1977.5 |
14:46:28 |
XLON |
H0006B32Z78I006R |
|
297 |
1977.5 |
14:46:28 |
XLON |
H0006A32Z78I006R |
|
315 |
1975.0 |
14:48:16 |
XLON |
H0006D32Z78I006R |
|
199 |
1975.0 |
14:48:16 |
XLON |
H0006C32Z78I006R |
|
516 |
1974.5 |
14:49:33 |
XLON |
H0006E32Z78I006R |
|
316 |
1975.0 |
14:53:45 |
XLON |
H0006G32Z78I006R |
|
303 |
1975.0 |
14:53:45 |
XLON |
H0006F32Z78I006R |
|
392 |
1976.0 |
14:56:00 |
XLON |
H0006H32Z78I006R |
|
232 |
1976.0 |
14:56:00 |
XLON |
H0006I32Z78I006R |
|
584 |
1972.5 |
15:04:09 |
XLON |
H0006K32Z78I006R |
|
216 |
1972.0 |
15:08:23 |
XLON |
H0006N32Z78I006R |
|
168 |
1972.0 |
15:08:23 |
XLON |
H0006L32Z78I006R |
|
164 |
1972.0 |
15:08:23 |
XLON |
H0006M32Z78I006R |
|
103 |
1971.0 |
15:10:28 |
XLON |
H0006S32Z78I006R |
|
500 |
1971.0 |
15:10:28 |
XLON |
H0006R32Z78I006R |
|
581 |
1969.0 |
15:17:24 |
XLON |
H0006T32Z78I006R |
|
609 |
1969.0 |
15:21:16 |
XLON |
H0006U32Z78I006R |
|
109 |
1968.5 |
15:23:32 |
XLON |
H0006V32Z78I006R |
|
405 |
1968.5 |
15:23:32 |
XLON |
H0006W32Z78I006R |
|
548 |
1968.0 |
15:24:02 |
XLON |
H0006X32Z78I006R |
|
616 |
1968.0 |
15:35:09 |
XLON |
H0008132Z78I006R |
|
3 |
1967.0 |
15:36:06 |
XLON |
H0008232Z78I006R |
|
500 |
1967.0 |
15:36:06 |
XLON |
H0008332Z78I006R |
|
76 |
1967.0 |
15:36:06 |
XLON |
H0008432Z78I006R |
|
641 |
1967.0 |
15:36:57 |
XLON |
H0008532Z78I006R |
|
553 |
1967.5 |
15:42:00 |
XLON |
H0008732Z78I006R |
|
578 |
1967.0 |
15:50:48 |
XLON |
H0008832Z78I006R |
|
301 |
1967.5 |
15:52:36 |
XLON |
H0008A32Z78I006R |
|
255 |
1967.5 |
15:52:36 |
XLON |
H0008932Z78I006R |
|
551 |
1966.5 |
15:56:52 |
XLON |
H0008D32Z78I006R |
|
503 |
1967.0 |
15:59:24 |
XLON |
H0008F32Z78I006R |
|
111 |
1967.0 |
15:59:24 |
XLON |
H0008E32Z78I006R |
|
534 |
1966.5 |
15:59:49 |
XLON |
H0008U32Z78I006R |
|
536 |
1966.0 |
16:02:49 |
XLON |
H0009C32Z78I006R |
|
190 |
1967.0 |
16:03:35 |
XLON |
H0009D32Z78I006R |
|
44 |
1967.0 |
16:03:35 |
XLON |
H0009F32Z78I006R |
|
37 |
1967.0 |
16:03:35 |
XLON |
H0009G32Z78I006R |
|
104 |
1967.0 |
16:03:35 |
XLON |
H0009E32Z78I006R |
|
1 |
1967.0 |
16:03:50 |
XLON |
H0009H32Z78I006R |
|
118 |
1967.0 |
16:03:50 |
XLON |
H0009I32Z78I006R |
|
309 |
1967.0 |
16:03:50 |
XLON |
H0009J32Z78I006R |
|
104 |
1967.0 |
16:03:50 |
XLON |
H0009K32Z78I006R |
|
544 |
1967.0 |
16:04:34 |
XLON |
H0009L32Z78I006R |
|
602 |
1968.5 |
16:07:03 |
XLON |
H0009M32Z78I006R |
|
180 |
1968.0 |
16:08:01 |
XLON |
H0009N32Z78I006R |
|
326 |
1968.0 |
16:08:02 |
XLON |
H0009O32Z78I006R |
|
160 |
1968.0 |
16:08:02 |
XLON |
H0009P32Z78I006R |
|
210 |
1967.5 |
16:08:06 |
XLON |
H0009Q32Z78I006R |
|
170 |
1967.0 |
16:08:45 |
XLON |
H0009R32Z78I006R |
|
600 |
1967.0 |
16:08:46 |
XLON |
H0009S32Z78I006R |
|
277 |
1966.0 |
16:10:58 |
XLON |
H0009U32Z78I006R |
|
271 |
1966.0 |
16:10:58 |
XLON |
H0009T32Z78I006R |
|
77 |
1966.5 |
16:12:15 |
XLON |
H0009V32Z78I006R |
|
496 |
1966.5 |
16:12:15 |
XLON |
H0009X32Z78I006R |
|
555 |
1966.5 |
16:12:15 |
XLON |
H0009W32Z78I006R |
|
637 |
1966.0 |
16:13:12 |
XLON |
H0009Y32Z78I006R |
|
639 |
1964.5 |
16:15:32 |
XLON |
H0009Z32Z78I006R |
|
547 |
1964.0 |
16:15:52 |
XLON |
H000A032Z78I006R |
|
342 |
1964.5 |
16:16:19 |
XLON |
H000A132Z78I006R |
|
238 |
1964.5 |
16:16:20 |
XLON |
H000A232Z78I006R |
|
54 |
1964.0 |
16:16:41 |
XLON |
H000A432Z78I006R |
|
480 |
1964.0 |
16:16:41 |
XLON |
H000A332Z78I006R |
|
234 |
1963.0 |
16:16:48 |
XLON |
H000A532Z78I006R |
|
404 |
1963.0 |
16:16:48 |
XLON |
H000A632Z78I006R |
|
170 |
1962.0 |
16:17:44 |
XLON |
H000A732Z78I006R |
|
170 |
1962.0 |
16:17:48 |
XLON |
H000A932Z78I006R |
|
152 |
1962.0 |
16:17:48 |
XLON |
H000A832Z78I006R |
|
187 |
1961.5 |
16:17:52 |
XLON |
H000AB32Z78I006R |
|
357 |
1961.5 |
16:17:52 |
XLON |
H000AA32Z78I006R |
|
170 |
1961.5 |
16:18:54 |
XLON |
H000AC32Z78I006R |
|
208 |
1961.5 |
16:20:01 |
XLON |
H000AD32Z78I006R |
|
377 |
1961.5 |
16:20:01 |
XLON |
H000AE32Z78I006R |
|
10 |
1961.5 |
16:21:10 |
XLON |
H000AF32Z78I006R |
|
312 |
1961.5 |
16:21:11 |
XLON |
H000AG32Z78I006R |
|
212 |
1961.5 |
16:21:11 |
XLON |
H000AH32Z78I006R |
|
596 |
1961.0 |
16:21:13 |
XLON |
H000AI32Z78I006R |
|
71 |
1961.0 |
16:22:52 |
XLON |
H000AJ32Z78I006R |
|
559 |
1961.5 |
16:23:07 |
XLON |
H000AK32Z78I006R |
|
616 |
1961.0 |
16:24:00 |
XLON |
H000AL32Z78I006R |
|
101 |
1960.5 |
16:24:12 |
XLON |
H000AM32Z78I006R |
|
474 |
1960.5 |
16:24:12 |
XLON |
H000AN32Z78I006R |
|
187 |
1960.5 |
16:24:12 |
XLON |
H000AO32Z78I006R |
|
353 |
1960.5 |
16:24:12 |
XLON |
H000AP32Z78I006R |
|
289 |
1959.5 |
16:24:20 |
XLON |
H000AQ32Z78I006R |
|
197 |
1959.5 |
16:24:32 |
XLON |
H000AR32Z78I006R |
|
152 |
1959.5 |
16:24:34 |
XLON |
H000AS32Z78I006R |
|
572 |
1959.0 |
16:25:40 |
XLON |
H000AT32Z78I006R |
|
61 |
1959.0 |
16:25:40 |
XLON |
H000AU32Z78I006R |
|
631 |
1959.0 |
16:25:44 |
XLON |
H000AV32Z78I006R |
|
543 |
1959.5 |
16:25:59 |
XLON |
H000AW32Z78I006R |
|
29 |
1959.5 |
16:28:13 |
XLON |
H000AY32Z78I006R |
|
485 |
1959.5 |
16:28:13 |
XLON |
H000AX32Z78I006R |
|
724 |
1962.0 |
16:29:00 |
XLON |
H000AZ32Z78I006R |
|
1316 |
1967.0 |
16:35:09 |
XLON |
J000HH32Z78H008I |
|
3503 |
1967.0 |
16:35:09 |
XLON |
J000HI32Z78H008I |
|
6245 |
1967.0 |
16:35:09 |
XLON |
J000HJ32Z78H008I |
|
1907 |
1967.0 |
16:35:09 |
XLON |
J000HK32Z78H008I |
|
2732 |
1967.0 |
16:35:09 |
XLON |
J000HL32Z78H008I |
|
3686 |
1967.0 |
16:35:09 |
XLON |
J000HM32Z78H008I |
|
3 |
1967.0 |
16:35:09 |
XLON |
J000HN32Z78H008I |
|
5790 |
1967.0 |
16:35:09 |
XLON |
J000HO32Z78H008I |
|
1671 |
1967.0 |
16:35:09 |
XLON |
J000HP32Z78H008I |
|
2772 |
1967.0 |
16:35:09 |
XLON |
J000HQ32Z78H008I |
|
285 |
1967.0 |
16:35:09 |
XLON |
J000HR32Z78H008I |
|
5114 |
1967.0 |
16:35:09 |
XLON |
J000HS32Z78H008I |
|
15899 |
1967.0 |
16:35:09 |
XLON |
J000HT32Z78H008I |
|
4017 |
1967.0 |
16:35:09 |
XLON |
J000HU32Z78H008I |
|
1989 |
1967.0 |
16:35:09 |
XLON |
J000HW32Z78H008I |
|
2570 |
1967.0 |
16:35:09 |
XLON |
J000HX32Z78H008I |
|
9017 |
1967.0 |
16:35:09 |
XLON |
J000HY32Z78H008I |
|
988 |
1967.0 |
16:35:09 |
XLON |
J000HZ32Z78H008I |
|
1989 |
1967.0 |
16:35:09 |
XLON |
J000I132Z78H008I |
|
1989 |
1967.0 |
16:35:09 |
XLON |
J000I032Z78H008I |
|
3609 |
1967.0 |
16:35:09 |
XLON |
J000I232Z78H008I |
|
746 |
1967.0 |
16:35:09 |
XLON |
J000I332Z78H008I |
|
1741 |
1967.0 |
16:35:09 |
XLON |
J000I432Z78H008I |
|
1642 |
1967.0 |
16:35:09 |
XLON |
J000I532Z78H008I |
|
1959 |
1967.0 |
16:35:09 |
XLON |
J000I632Z78H008I |
|
3968 |
1967.0 |
16:35:09 |
XLON |
J000I732Z78H008I |
|
1989 |
1967.0 |
16:35:09 |
XLON |
J000HV32Z78H008I |
|
6518 |
1967.0 |
16:35:09 |
XLON |
J000HG32Z78H008I |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)