Transaction in Own Shares
16 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: |
|
16 October 2023 |
|
Number of shares repurchased: |
|
85,277 |
|
Average price paid per share: |
|
GBp 1,956.9084 |
|
Highest price paid per share: |
|
GBp 1,969.0000 |
|
Lowest price paid per share: |
|
GBp 1,943.5000 |
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: 16 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 |
|
529 |
1958.0 |
08:02:32 |
XLON |
C0000032Z79M006Q |
|
600 |
1957.0 |
08:03:38 |
XLON |
C0000132Z79M006Q |
|
103 |
1957.0 |
08:03:38 |
XLON |
C0000232Z79M006Q |
|
57 |
1955.5 |
08:10:07 |
XLON |
C0000332Z79M006Q |
|
469 |
1955.5 |
08:10:07 |
XLON |
C0000432Z79M006Q |
|
519 |
1955.5 |
08:15:40 |
XLON |
C0000532Z79M006Q |
|
225 |
1955.5 |
08:19:53 |
XLON |
C0000632Z79M006Q |
|
232 |
1955.5 |
08:19:53 |
XLON |
C0000732Z79M006Q |
|
30 |
1956.0 |
08:22:16 |
XLON |
C0000832Z79M006Q |
|
494 |
1956.0 |
08:22:16 |
XLON |
C0000932Z79M006Q |
|
33 |
1958.0 |
08:27:07 |
XLON |
C0000A32Z79M006Q |
|
1408 |
1959.5 |
08:27:33 |
XLON |
C0000B32Z79M006Q |
|
258 |
1959.0 |
08:27:38 |
XLON |
C0000D32Z79M006Q |
|
249 |
1958.5 |
08:27:38 |
XLON |
C0000E32Z79M006Q |
|
210 |
1959.0 |
08:27:38 |
XLON |
C0000F32Z79M006Q |
|
134 |
1959.0 |
08:27:38 |
XLON |
C0000G32Z79M006Q |
|
127 |
1959.0 |
08:27:38 |
XLON |
C0000H32Z79M006Q |
|
144 |
1958.5 |
08:27:38 |
XLON |
C0000I32Z79M006Q |
|
391 |
1958.5 |
08:27:38 |
XLON |
C0000J32Z79M006Q |
|
255 |
1959.0 |
08:27:38 |
XLON |
C0000C32Z79M006Q |
|
259 |
1958.0 |
08:30:17 |
XLON |
C0000L32Z79M006Q |
|
551 |
1958.0 |
08:30:17 |
XLON |
C0000M32Z79M006Q |
|
224 |
1958.0 |
08:30:17 |
XLON |
C0000K32Z79M006Q |
|
546 |
1957.0 |
08:34:42 |
XLON |
C0000N32Z79M006Q |
|
558 |
1955.5 |
08:35:41 |
XLON |
C0000O32Z79M006Q |
|
177 |
1954.0 |
08:39:57 |
XLON |
C0000P32Z79M006Q |
|
303 |
1954.0 |
08:39:57 |
XLON |
C0000Q32Z79M006Q |
|
477 |
1952.5 |
08:48:02 |
XLON |
C0000R32Z79M006Q |
|
486 |
1953.0 |
08:52:25 |
XLON |
C0000U32Z79M006Q |
|
561 |
1953.0 |
08:52:25 |
XLON |
C0000S32Z79M006Q |
|
53 |
1953.0 |
08:52:25 |
XLON |
C0000T32Z79M006Q |
|
474 |
1949.5 |
09:01:36 |
XLON |
C0000V32Z79M006Q |
|
521 |
1949.0 |
09:03:50 |
XLON |
C0000W32Z79M006Q |
|
149 |
1945.5 |
09:09:16 |
XLON |
C0000X32Z79M006Q |
|
367 |
1945.5 |
09:09:16 |
XLON |
C0000Y32Z79M006Q |
|
482 |
1943.5 |
09:10:38 |
XLON |
C0000Z32Z79M006Q |
|
519 |
1943.5 |
09:10:38 |
XLON |
C0001032Z79M006Q |
|
8 |
1944.0 |
09:10:38 |
XLON |
C0001132Z79M006Q |
|
639 |
1944.0 |
09:10:38 |
XLON |
C0001232Z79M006Q |
|
586 |
1945.5 |
09:14:40 |
XLON |
C0001332Z79M006Q |
|
924 |
1945.0 |
09:14:46 |
XLON |
C0001432Z79M006Q |
|
561 |
1945.0 |
09:14:46 |
XLON |
C0001532Z79M006Q |
|
122 |
1944.5 |
09:15:04 |
XLON |
C0001A32Z79M006Q |
|
57 |
1944.5 |
09:15:04 |
XLON |
C0001932Z79M006Q |
|
252 |
1944.5 |
09:15:04 |
XLON |
C0001832Z79M006Q |
|
463 |
1944.5 |
09:15:04 |
XLON |
C0001732Z79M006Q |
|
111 |
1944.5 |
09:15:04 |
XLON |
C0001632Z79M006Q |
|
43 |
1944.5 |
09:15:30 |
XLON |
C0001B32Z79M006Q |
|
53 |
1945.0 |
09:17:46 |
XLON |
C0001C32Z79M006Q |
|
491 |
1945.0 |
09:17:54 |
XLON |
C0001D32Z79M006Q |
|
489 |
1944.0 |
09:18:48 |
XLON |
C0001E32Z79M006Q |
|
169 |
1946.5 |
09:22:06 |
XLON |
C0001F32Z79M006Q |
|
44 |
1946.5 |
09:22:06 |
XLON |
C0001G32Z79M006Q |
|
169 |
1946.5 |
09:22:06 |
XLON |
C0001H32Z79M006Q |
|
122 |
1946.5 |
09:22:06 |
XLON |
C0001I32Z79M006Q |
|
62 |
1945.0 |
09:24:03 |
XLON |
C0001J32Z79M006Q |
|
430 |
1945.0 |
09:24:03 |
XLON |
C0001K32Z79M006Q |
|
532 |
1946.0 |
09:29:10 |
XLON |
C0001L32Z79M006Q |
|
550 |
1945.0 |
09:31:02 |
XLON |
C0001M32Z79M006Q |
|
502 |
1945.5 |
09:33:28 |
XLON |
C0001N32Z79M006Q |
|
505 |
1946.0 |
09:38:48 |
XLON |
C0001O32Z79M006Q |
|
478 |
1945.0 |
09:42:28 |
XLON |
C0001P32Z79M006Q |
|
136 |
1946.0 |
09:45:18 |
XLON |
C0001Q32Z79M006Q |
|
379 |
1946.0 |
09:45:18 |
XLON |
C0001R32Z79M006Q |
|
23 |
1948.0 |
09:49:56 |
XLON |
C0001S32Z79M006Q |
|
25 |
1948.0 |
09:50:02 |
XLON |
C0002332Z79M006Q |
|
60 |
1948.0 |
09:50:02 |
XLON |
C0001U32Z79M006Q |
|
60 |
1948.0 |
09:50:02 |
XLON |
C0002A32Z79M006Q |
|
25 |
1948.0 |
09:50:02 |
XLON |
C0002932Z79M006Q |
|
50 |
1948.0 |
09:50:02 |
XLON |
C0002832Z79M006Q |
|
25 |
1948.0 |
09:50:02 |
XLON |
C0002732Z79M006Q |
|
60 |
1948.0 |
09:50:02 |
XLON |
C0002632Z79M006Q |
|
25 |
1948.0 |
09:50:02 |
XLON |
C0002532Z79M006Q |
|
60 |
1948.0 |
09:50:02 |
XLON |
C0002432Z79M006Q |
|
25 |
1948.0 |
09:50:02 |
XLON |
C0002B32Z79M006Q |
|
60 |
1948.0 |
09:50:02 |
XLON |
C0002232Z79M006Q |
|
60 |
1948.0 |
09:50:02 |
XLON |
C0002032Z79M006Q |
|
25 |
1948.0 |
09:50:02 |
XLON |
C0001Z32Z79M006Q |
|
25 |
1948.0 |
09:50:02 |
XLON |
C0001X32Z79M006Q |
|
60 |
1948.0 |
09:50:02 |
XLON |
C0001Y32Z79M006Q |
|
60 |
1948.0 |
09:50:02 |
XLON |
C0001W32Z79M006Q |
|
25 |
1948.0 |
09:50:02 |
XLON |
C0001V32Z79M006Q |
|
60 |
1948.0 |
09:50:02 |
XLON |
C0001T32Z79M006Q |
|
25 |
1948.0 |
09:50:02 |
XLON |
C0002132Z79M006Q |
|
452 |
1946.0 |
09:54:46 |
XLON |
C0002C32Z79M006Q |
|
416 |
1947.0 |
10:01:36 |
XLON |
C0002D32Z79M006Q |
|
141 |
1947.0 |
10:01:36 |
XLON |
C0002E32Z79M006Q |
|
517 |
1949.0 |
10:08:46 |
XLON |
C0002F32Z79M006Q |
|
142 |
1949.0 |
10:08:46 |
XLON |
C0002G32Z79M006Q |
|
429 |
1949.0 |
10:08:46 |
XLON |
C0002H32Z79M006Q |
|
406 |
1949.0 |
10:08:46 |
XLON |
C0002I32Z79M006Q |
|
76 |
1949.0 |
10:08:46 |
XLON |
C0002J32Z79M006Q |
|
199 |
1950.5 |
10:12:12 |
XLON |
C0002K32Z79M006Q |
|
333 |
1950.5 |
10:12:12 |
XLON |
C0002L32Z79M006Q |
|
85 |
1950.5 |
10:15:58 |
XLON |
C0002M32Z79M006Q |
|
200 |
1950.5 |
10:16:08 |
XLON |
C0002N32Z79M006Q |
|
296 |
1951.0 |
10:18:54 |
XLON |
C0002Q32Z79M006Q |
|
218 |
1951.0 |
10:18:54 |
XLON |
C0002P32Z79M006Q |
|
495 |
1951.0 |
10:18:54 |
XLON |
C0002O32Z79M006Q |
|
557 |
1948.0 |
10:24:33 |
XLON |
C0002R32Z79M006Q |
|
546 |
1948.0 |
10:32:13 |
XLON |
C0002S32Z79M006Q |
|
473 |
1948.0 |
10:32:51 |
XLON |
C0002U32Z79M006Q |
|
552 |
1948.5 |
10:32:51 |
XLON |
C0002T32Z79M006Q |
|
283 |
1947.0 |
10:37:00 |
XLON |
C0002V32Z79M006Q |
|
273 |
1947.0 |
10:37:00 |
XLON |
C0002W32Z79M006Q |
|
497 |
1949.0 |
10:44:01 |
XLON |
C0002X32Z79M006Q |
|
551 |
1948.5 |
10:44:53 |
XLON |
C0002Y32Z79M006Q |
|
530 |
1949.0 |
10:50:13 |
XLON |
C0002Z32Z79M006Q |
|
528 |
1947.5 |
10:55:29 |
XLON |
C0003032Z79M006Q |
|
94 |
1947.5 |
10:55:29 |
XLON |
C0003132Z79M006Q |
|
450 |
1947.5 |
10:55:29 |
XLON |
C0003232Z79M006Q |
|
452 |
1947.5 |
11:07:37 |
XLON |
C0003532Z79M006Q |
|
81 |
1947.5 |
11:07:37 |
XLON |
C0003432Z79M006Q |
|
464 |
1947.5 |
11:07:37 |
XLON |
C0003332Z79M006Q |
|
83 |
1947.0 |
11:10:22 |
XLON |
C0003632Z79M006Q |
|
450 |
1947.5 |
11:12:49 |
XLON |
C0003732Z79M006Q |
|
21 |
1947.5 |
11:12:49 |
XLON |
C0003832Z79M006Q |
|
462 |
1947.5 |
11:12:49 |
XLON |
C0003932Z79M006Q |
|
179 |
1951.0 |
11:21:17 |
XLON |
C0003I32Z79M006Q |
|
392 |
1951.0 |
11:21:17 |
XLON |
C0003J32Z79M006Q |
|
441 |
1951.5 |
11:22:54 |
XLON |
C0003L32Z79M006Q |
|
120 |
1951.5 |
11:22:54 |
XLON |
C0003K32Z79M006Q |
|
366 |
1951.0 |
11:23:45 |
XLON |
C0003M32Z79M006Q |
|
172 |
1951.0 |
11:23:45 |
XLON |
C0003N32Z79M006Q |
|
297 |
1951.0 |
11:27:59 |
XLON |
C0003O32Z79M006Q |
|
250 |
1951.0 |
11:27:59 |
XLON |
C0003P32Z79M006Q |
|
194 |
1950.0 |
11:29:25 |
XLON |
C0003Q32Z79M006Q |
|
525 |
1952.0 |
11:39:52 |
XLON |
C0003Y32Z79M006Q |
|
190 |
1952.0 |
11:39:52 |
XLON |
C0003X32Z79M006Q |
|
96 |
1952.5 |
11:39:52 |
XLON |
C0003T32Z79M006Q |
|
41 |
1952.5 |
11:39:52 |
XLON |
C0003V32Z79M006Q |
|
34 |
1952.5 |
11:39:52 |
XLON |
C0003U32Z79M006Q |
|
34 |
1952.5 |
11:39:52 |
XLON |
C0003S32Z79M006Q |
|
41 |
1952.5 |
11:39:52 |
XLON |
C0003R32Z79M006Q |
|
355 |
1952.0 |
11:39:52 |
XLON |
C0003W32Z79M006Q |
|
451 |
1952.0 |
11:45:32 |
XLON |
C0004232Z79M006Q |
|
154 |
1956.5 |
11:54:51 |
XLON |
C0004332Z79M006Q |
|
359 |
1956.5 |
11:54:51 |
XLON |
C0004432Z79M006Q |
|
545 |
1956.5 |
11:54:51 |
XLON |
C0004532Z79M006Q |
|
472 |
1956.0 |
11:58:53 |
XLON |
C0004632Z79M006Q |
|
474 |
1957.5 |
12:01:46 |
XLON |
C0004732Z79M006Q |
|
501 |
1960.5 |
12:02:45 |
XLON |
C0004832Z79M006Q |
|
136 |
1960.0 |
12:08:17 |
XLON |
C0004932Z79M006Q |
|
342 |
1960.0 |
12:08:17 |
XLON |
C0004A32Z79M006Q |
|
457 |
1959.5 |
12:08:20 |
XLON |
C0004B32Z79M006Q |
|
546 |
1961.0 |
12:15:33 |
XLON |
C0004D32Z79M006Q |
|
11 |
1961.0 |
12:15:33 |
XLON |
C0004C32Z79M006Q |
|
548 |
1961.0 |
12:19:46 |
XLON |
C0004E32Z79M006Q |
|
210 |
1960.5 |
12:21:28 |
XLON |
C0004F32Z79M006Q |
|
264 |
1960.5 |
12:21:28 |
XLON |
C0004G32Z79M006Q |
|
28 |
1960.5 |
12:27:47 |
XLON |
C0004H32Z79M006Q |
|
309 |
1960.5 |
12:27:47 |
XLON |
C0004I32Z79M006Q |
|
207 |
1960.5 |
12:27:47 |
XLON |
C0004J32Z79M006Q |
|
482 |
1959.5 |
12:31:42 |
XLON |
C0004K32Z79M006Q |
|
39 |
1959.0 |
12:34:41 |
XLON |
C0004L32Z79M006Q |
|
512 |
1959.0 |
12:34:41 |
XLON |
C0004M32Z79M006Q |
|
500 |
1961.5 |
12:45:57 |
XLON |
C0004N32Z79M006Q |
|
303 |
1961.0 |
12:46:07 |
XLON |
C0004O32Z79M006Q |
|
84 |
1961.0 |
12:46:07 |
XLON |
C0004P32Z79M006Q |
|
132 |
1961.0 |
12:46:07 |
XLON |
C0004Q32Z79M006Q |
|
98 |
1961.0 |
12:52:51 |
XLON |
C0004R32Z79M006Q |
|
354 |
1961.0 |
12:52:51 |
XLON |
C0004S32Z79M006Q |
|
500 |
1960.5 |
12:54:32 |
XLON |
C0004T32Z79M006Q |
|
502 |
1959.5 |
12:57:18 |
XLON |
C0004U32Z79M006Q |
|
469 |
1959.5 |
12:59:57 |
XLON |
C0004V32Z79M006Q |
|
475 |
1959.5 |
13:03:36 |
XLON |
C0004W32Z79M006Q |
|
512 |
1959.0 |
13:08:22 |
XLON |
C0004X32Z79M006Q |
|
99 |
1959.0 |
13:17:53 |
XLON |
C0004Y32Z79M006Q |
|
617 |
1959.5 |
13:20:23 |
XLON |
C0004Z32Z79M006Q |
|
547 |
1959.0 |
13:20:50 |
XLON |
C0005232Z79M006Q |
|
125 |
1959.0 |
13:20:50 |
XLON |
C0005032Z79M006Q |
|
330 |
1959.0 |
13:20:50 |
XLON |
C0005132Z79M006Q |
|
131 |
1958.5 |
13:23:00 |
XLON |
C0005332Z79M006Q |
|
172 |
1958.5 |
13:23:00 |
XLON |
C0005432Z79M006Q |
|
176 |
1958.5 |
13:23:00 |
XLON |
C0005532Z79M006Q |
|
531 |
1960.0 |
13:32:08 |
XLON |
C0005632Z79M006Q |
|
394 |
1960.0 |
13:32:08 |
XLON |
C0005732Z79M006Q |
|
100 |
1960.0 |
13:32:08 |
XLON |
C0005832Z79M006Q |
|
404 |
1962.5 |
13:36:57 |
XLON |
C0005932Z79M006Q |
|
50 |
1962.5 |
13:36:57 |
XLON |
C0005A32Z79M006Q |
|
210 |
1962.5 |
13:36:57 |
XLON |
C0005B32Z79M006Q |
|
126 |
1962.5 |
13:36:57 |
XLON |
C0005C32Z79M006Q |
|
549 |
1962.5 |
13:38:52 |
XLON |
C0005E32Z79M006Q |
|
2 |
1962.5 |
13:38:52 |
XLON |
C0005D32Z79M006Q |
|
460 |
1961.5 |
13:39:01 |
XLON |
C0005F32Z79M006Q |
|
550 |
1963.0 |
13:44:54 |
XLON |
C0005G32Z79M006Q |
|
81 |
1963.0 |
13:47:48 |
XLON |
C0005H32Z79M006Q |
|
475 |
1963.0 |
13:47:48 |
XLON |
C0005I32Z79M006Q |
|
72 |
1963.0 |
13:52:24 |
XLON |
C0005J32Z79M006Q |
|
454 |
1963.0 |
13:52:24 |
XLON |
C0005K32Z79M006Q |
|
203 |
1963.0 |
14:00:12 |
XLON |
C0005L32Z79M006Q |
|
253 |
1963.0 |
14:00:12 |
XLON |
C0005M32Z79M006Q |
|
210 |
1963.0 |
14:00:17 |
XLON |
C0005N32Z79M006Q |
|
185 |
1963.0 |
14:02:32 |
XLON |
C0005O32Z79M006Q |
|
48 |
1963.0 |
14:02:32 |
XLON |
C0005P32Z79M006Q |
|
270 |
1963.0 |
14:02:32 |
XLON |
C0005Q32Z79M006Q |
|
415 |
1963.0 |
14:02:32 |
XLON |
C0005R32Z79M006Q |
|
219 |
1962.5 |
14:04:06 |
XLON |
C0005S32Z79M006Q |
|
308 |
1962.5 |
14:04:06 |
XLON |
C0005T32Z79M006Q |
|
94 |
1962.5 |
14:14:43 |
XLON |
C0005Y32Z79M006Q |
|
168 |
1962.5 |
14:14:43 |
XLON |
C0005X32Z79M006Q |
|
505 |
1962.0 |
14:14:43 |
XLON |
C0005V32Z79M006Q |
|
548 |
1962.0 |
14:14:43 |
XLON |
C0005U32Z79M006Q |
|
210 |
1962.0 |
14:14:43 |
XLON |
C0005W32Z79M006Q |
|
526 |
1962.0 |
14:17:41 |
XLON |
C0005Z32Z79M006Q |
|
552 |
1962.0 |
14:19:30 |
XLON |
C0006032Z79M006Q |
|
529 |
1961.5 |
14:25:07 |
XLON |
C0006132Z79M006Q |
|
558 |
1960.0 |
14:28:37 |
XLON |
C0006232Z79M006Q |
|
524 |
1959.5 |
14:28:37 |
XLON |
C0006332Z79M006Q |
|
535 |
1960.0 |
14:30:54 |
XLON |
C0006432Z79M006Q |
|
535 |
1959.0 |
14:32:32 |
XLON |
C0006532Z79M006Q |
|
489 |
1963.0 |
14:37:07 |
XLON |
C0006632Z79M006Q |
|
533 |
1962.5 |
14:39:06 |
XLON |
C0006932Z79M006Q |
|
521 |
1962.5 |
14:39:06 |
XLON |
C0006732Z79M006Q |
|
490 |
1962.5 |
14:39:06 |
XLON |
C0006832Z79M006Q |
|
482 |
1959.0 |
14:40:37 |
XLON |
C0006A32Z79M006Q |
|
308 |
1960.0 |
14:45:03 |
XLON |
C0006C32Z79M006Q |
|
149 |
1960.0 |
14:45:03 |
XLON |
C0006B32Z79M006Q |
|
298 |
1961.5 |
14:47:25 |
XLON |
C0006D32Z79M006Q |
|
339 |
1961.5 |
14:48:29 |
XLON |
C0006E32Z79M006Q |
|
333 |
1961.5 |
14:48:29 |
XLON |
C0006F32Z79M006Q |
|
490 |
1960.5 |
14:49:23 |
XLON |
C0006G32Z79M006Q |
|
546 |
1960.5 |
14:49:23 |
XLON |
C0006H32Z79M006Q |
|
481 |
1962.5 |
14:51:26 |
XLON |
C0006I32Z79M006Q |
|
500 |
1963.5 |
14:55:46 |
XLON |
C0006J32Z79M006Q |
|
466 |
1963.0 |
14:56:00 |
XLON |
C0006K32Z79M006Q |
|
210 |
1963.0 |
14:56:00 |
XLON |
C0006L32Z79M006Q |
|
141 |
1963.0 |
14:56:00 |
XLON |
C0006M32Z79M006Q |
|
161 |
1963.0 |
14:56:00 |
XLON |
C0006N32Z79M006Q |
|
23 |
1963.0 |
14:56:00 |
XLON |
C0006O32Z79M006Q |
|
427 |
1960.0 |
15:01:43 |
XLON |
C0006P32Z79M006Q |
|
27 |
1960.0 |
15:01:43 |
XLON |
C0006Q32Z79M006Q |
|
52 |
1960.0 |
15:01:43 |
XLON |
C0006R32Z79M006Q |
|
173 |
1960.0 |
15:02:59 |
XLON |
C0006S32Z79M006Q |
|
321 |
1960.0 |
15:03:10 |
XLON |
C0006T32Z79M006Q |
|
30 |
1960.0 |
15:03:20 |
XLON |
C0006U32Z79M006Q |
|
491 |
1959.5 |
15:07:10 |
XLON |
C0006V32Z79M006Q |
|
17 |
1964.0 |
15:13:21 |
XLON |
C0006W32Z79M006Q |
|
526 |
1964.0 |
15:13:21 |
XLON |
C0006X32Z79M006Q |
|
210 |
1964.0 |
15:13:21 |
XLON |
C0006Y32Z79M006Q |
|
44 |
1964.0 |
15:13:21 |
XLON |
C0006Z32Z79M006Q |
|
286 |
1964.0 |
15:13:21 |
XLON |
C0007032Z79M006Q |
|
762 |
1965.0 |
15:20:37 |
XLON |
C0007132Z79M006Q |
|
149 |
1965.0 |
15:20:37 |
XLON |
C0007232Z79M006Q |
|
97 |
1965.0 |
15:20:37 |
XLON |
C0007332Z79M006Q |
|
316 |
1965.0 |
15:20:37 |
XLON |
C0007432Z79M006Q |
|
560 |
1968.0 |
15:25:23 |
XLON |
C0007532Z79M006Q |
|
175 |
1967.5 |
15:28:09 |
XLON |
C0007632Z79M006Q |
|
345 |
1967.5 |
15:28:09 |
XLON |
C0007732Z79M006Q |
|
172 |
1966.0 |
15:29:47 |
XLON |
C0007832Z79M006Q |
|
86 |
1968.0 |
15:39:06 |
XLON |
C0007D32Z79M006Q |
|
462 |
1968.0 |
15:39:06 |
XLON |
C0007C32Z79M006Q |
|
97 |
1968.0 |
15:41:12 |
XLON |
C0007F32Z79M006Q |
|
364 |
1968.0 |
15:41:12 |
XLON |
C0007E32Z79M006Q |
|
127 |
1967.5 |
15:43:16 |
XLON |
C0007G32Z79M006Q |
|
356 |
1967.5 |
15:43:17 |
XLON |
C0007H32Z79M006Q |
|
10 |
1967.5 |
15:43:17 |
XLON |
C0007I32Z79M006Q |
|
563 |
1969.0 |
16:03:15 |
XLON |
C0007P32Z79M006Q |
|
129 |
1968.5 |
16:05:21 |
XLON |
C0007Q32Z79M006Q |
|
526 |
1968.5 |
16:06:57 |
XLON |
C0007R32Z79M006Q |
|
63 |
1968.5 |
16:09:57 |
XLON |
C0008032Z79M006Q |
|
208 |
1968.5 |
16:09:57 |
XLON |
C0008132Z79M006Q |
|
167 |
1968.0 |
16:11:31 |
XLON |
C0008232Z79M006Q |
|
328 |
1968.0 |
16:11:31 |
XLON |
C0008332Z79M006Q |
|
121 |
1965.5 |
16:15:43 |
XLON |
C0008532Z79M006Q |
|
427 |
1965.5 |
16:15:43 |
XLON |
C0008432Z79M006Q |
|
240 |
1965.5 |
16:16:14 |
XLON |
C0008732Z79M006Q |
|
303 |
1965.5 |
16:16:14 |
XLON |
C0008632Z79M006Q |
|
35 |
1966.0 |
16:19:33 |
XLON |
C0008932Z79M006Q |
|
168 |
1966.5 |
16:20:35 |
XLON |
C0008A32Z79M006Q |
|
189 |
1967.0 |
16:20:48 |
XLON |
C0008B32Z79M006Q |
|
93 |
1967.0 |
16:20:48 |
XLON |
C0008C32Z79M006Q |
|
200 |
1967.0 |
16:20:56 |
XLON |
C0008D32Z79M006Q |
|
140 |
1967.0 |
16:20:56 |
XLON |
C0008E32Z79M006Q |
|
380 |
1967.0 |
16:21:18 |
XLON |
C0008F32Z79M006Q |
|
165 |
1967.0 |
16:21:18 |
XLON |
C0008G32Z79M006Q |
|
274 |
1967.0 |
16:21:18 |
XLON |
C0008H32Z79M006Q |
|
195 |
1967.0 |
16:21:18 |
XLON |
C0008I32Z79M006Q |
|
407 |
1968.5 |
16:23:48 |
XLON |
C0008J32Z79M006Q |
|
108 |
1968.5 |
16:23:48 |
XLON |
C0008K32Z79M006Q |
|
270 |
1968.5 |
16:24:51 |
XLON |
C0008N32Z79M006Q |
|
165 |
1968.5 |
16:24:51 |
XLON |
C0008M32Z79M006Q |
|
134 |
1968.5 |
16:24:51 |
XLON |
C0008L32Z79M006Q |
|
270 |
1967.5 |
16:25:55 |
XLON |
C0008O32Z79M006Q |
|
261 |
1967.5 |
16:25:55 |
XLON |
C0008P32Z79M006Q |
|
262 |
1968.5 |
16:26:53 |
XLON |
C0008Q32Z79M006Q |
|
283 |
1968.5 |
16:26:53 |
XLON |
C0008R32Z79M006Q |
|
530 |
1968.0 |
16:27:35 |
XLON |
C0008S32Z79M006Q |
|
109 |
1967.5 |
16:29:22 |
XLON |
C0008T32Z79M006Q |
|
270 |
1968.0 |
16:29:22 |
XLON |
C0008V32Z79M006Q |
|
258 |
1968.0 |
16:29:22 |
XLON |
C0008U32Z79M006Q |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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