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Associated British Foods PLC
Transaction in Own Shares • May 23, 2023
4733_rns_2023-05-23_a4cfbfa5-3eb1-45c0-86f2-a8690701d25c.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4145A
Associated British Foods PLC
23 May 2023
23 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 23 May 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: | 23 May 2023 | |
| Number of shares repurchased: | 193,504 | |
| Average price paid per share: | GBp 1,877.6741 | |
| Highest price paid per share: | GBp 1,902.5000 | |
| Lowest price paid per share: | GBp 1,868.5000 |
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: 23 May 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 |
| 175 | 1898.5 | 08:01:17 | XLON | J0004O32Z6D60000 |
| 153 | 1898.5 | 08:01:17 | XLON | J0004N32Z6D60000 |
| 100 | 1894.5 | 08:02:00 | XLON | J0005X32Z6D60000 |
| 354 | 1898.5 | 08:09:49 | XLON | K000B632Z6D60000 |
| 95 | 1898.5 | 08:09:49 | XLON | J000B532Z6D60000 |
| 546 | 1898.5 | 08:09:49 | XLON | K000B732Z6D60000 |
| 567 | 1898.0 | 08:09:51 | XLON | L000B932Z6D60000 |
| 333 | 1898.0 | 08:09:51 | XLON | L000B832Z6D60000 |
| 174 | 1901.5 | 08:10:18 | XLON | J000BB32Z6D60000 |
| 174 | 1901.5 | 08:10:18 | XLON | J000BA32Z6D60000 |
| 18 | 1901.5 | 08:10:18 | XLON | J000BC32Z6D60000 |
| 75 | 1899.5 | 08:15:00 | XLON | J000EW32Z6D60000 |
| 15 | 1899.5 | 08:15:00 | XLON | J000EU32Z6D60000 |
| 491 | 1897.5 | 08:15:02 | XLON | A000D132Z6D50000 |
| 519 | 1897.0 | 08:15:02 | XLON | E000D232Z6D50000 |
| 381 | 1897.0 | 08:15:02 | XLON | E000D332Z6D50000 |
| 409 | 1897.5 | 08:15:02 | XLON | A000D032Z6D50000 |
| 174 | 1899.0 | 08:15:18 | XLON | J000FF32Z6D60000 |
| 174 | 1899.0 | 08:15:18 | XLON | J000FE32Z6D60000 |
| 174 | 1902.5 | 08:23:18 | XLON | J000I632Z6D60000 |
| 174 | 1902.5 | 08:23:18 | XLON | J000I732Z6D60000 |
| 92 | 1902.0 | 08:25:26 | XLON | J000JD32Z6D60000 |
| 528 | 1901.0 | 08:27:10 | XLON | E000IR32Z6D50000 |
| 6 | 1901.0 | 08:27:10 | XLON | E000IS32Z6D50000 |
| 84 | 1901.0 | 08:27:10 | XLON | J000JU32Z6D60000 |
| 366 | 1901.0 | 08:27:10 | XLON | E000IQ32Z6D50000 |
| 88 | 1900.5 | 08:28:17 | XLON | J000KV32Z6D60000 |
| 225 | 1900.5 | 08:28:17 | XLON | F000IV32Z6D50000 |
| 900 | 1900.0 | 08:28:17 | XLON | G000KU32Z6D60000 |
| 675 | 1900.5 | 08:28:17 | XLON | F000IT32Z6D50000 |
| 174 | 1900.5 | 08:28:18 | XLON | J000KW32Z6D60000 |
| 174 | 1900.5 | 08:28:18 | XLON | J000KX32Z6D60000 |
| 86 | 1899.0 | 08:28:41 | XLON | J000L332Z6D60000 |
| 92 | 1897.5 | 08:30:01 | XLON | C000K732Z6D50000 |
| 400 | 1897.5 | 08:30:01 | XLON | C000K632Z6D50000 |
| 400 | 1897.5 | 08:30:01 | XLON | C000K532Z6D50000 |
| 58 | 1898.0 | 08:30:01 | XLON | B000JY32Z6D50000 |
| 83 | 1898.0 | 08:30:01 | XLON | J000MD32Z6D60000 |
| 25 | 1898.0 | 08:30:01 | XLON | B000JX32Z6D50000 |
| 374 | 1898.0 | 08:30:01 | XLON | B000JZ32Z6D50000 |
| 8 | 1897.5 | 08:30:01 | XLON | C000K432Z6D50000 |
| 443 | 1898.0 | 08:30:01 | XLON | B000K032Z6D50000 |
| 100 | 1897.5 | 08:31:08 | XLON | J000MI32Z6D60000 |
| 80 | 1897.5 | 08:33:35 | XLON | J000O732Z6D60000 |
| 90 | 1898.5 | 08:40:33 | XLON | J000QO32Z6D60000 |
| 82 | 1898.0 | 08:43:40 | XLON | J000TD32Z6D60000 |
| 822 | 1896.0 | 08:44:23 | XLON | G000TY32Z6D60000 |
| 78 | 1896.0 | 08:44:23 | XLON | G000TZ32Z6D60000 |
| 89 | 1897.0 | 08:44:23 | XLON | D000RN32Z6D50000 |
| 900 | 1896.5 | 08:44:23 | XLON | F000RL32Z6D50000 |
| 811 | 1897.0 | 08:44:23 | XLON | D000RK32Z6D50000 |
| 87 | 1897.0 | 08:44:23 | XLON | J000TU32Z6D60000 |
| 116 | 1895.5 | 08:44:24 | XLON | H000V032Z6D60000 |
| 784 | 1895.5 | 08:44:26 | XLON | H000V132Z6D60000 |
| 100 | 1895.0 | 08:44:26 | XLON | I000V432Z6D60000 |
| 400 | 1895.0 | 08:44:26 | XLON | I000V232Z6D60000 |
| 400 | 1895.0 | 08:44:26 | XLON | I000V332Z6D60000 |
| 39 | 1894.5 | 08:44:27 | XLON | J000V532Z6D60000 |
| 164 | 1896.0 | 08:45:19 | XLON | J000VO32Z6D60000 |
| 84 | 1895.5 | 08:46:02 | XLON | J000VP32Z6D60000 |
| 93 | 1895.0 | 08:46:15 | XLON | J000VV32Z6D60000 |
| 80 | 1895.5 | 08:51:31 | XLON | J000ZO32Z6D60000 |
| 56 | 1896.0 | 08:59:03 | XLON | J001BH32Z6D60000 |
| 32 | 1896.0 | 08:59:03 | XLON | J001BI32Z6D60000 |
| 59 | 1897.5 | 09:03:04 | XLON | J001E532Z6D60000 |
| 34 | 1897.5 | 09:03:04 | XLON | J001E632Z6D60000 |
| 81 | 1896.0 | 09:04:32 | XLON | J001F632Z6D60000 |
| 90 | 1897.0 | 09:05:46 | XLON | J001G932Z6D60000 |
| 95 | 1896.0 | 09:06:08 | XLON | J001GA32Z6D60000 |
| 93 | 1896.0 | 09:14:23 | XLON | J001P032Z6D60000 |
| 4 | 1894.5 | 09:16:11 | XLON | J001QP32Z6D60000 |
| 80 | 1894.5 | 09:16:11 | XLON | J001QQ32Z6D60000 |
| 40 | 1894.5 | 09:16:11 | XLON | J001QO32Z6D60000 |
| 821 | 1894.5 | 09:16:11 | XLON | J001QN32Z6D60000 |
| 198 | 1894.0 | 09:16:24 | XLON | D002UK32Z6D50000 |
| 86 | 1894.0 | 09:16:47 | XLON | J001QX32Z6D60000 |
| 702 | 1894.0 | 09:16:47 | XLON | D002UL32Z6D50000 |
| 95 | 1893.5 | 09:18:22 | XLON | L001S732Z6D60000 |
| 805 | 1893.5 | 09:18:22 | XLON | L001S932Z6D60000 |
| 159 | 1893.0 | 09:18:22 | XLON | A002WK32Z6D50000 |
| 741 | 1893.0 | 09:18:22 | XLON | A002WL32Z6D50000 |
| 95 | 1893.5 | 09:18:22 | XLON | J001S832Z6D60000 |
| 500 | 1892.5 | 09:18:28 | XLON | C002WN32Z6D50000 |
| 400 | 1892.5 | 09:18:28 | XLON | C002WM32Z6D50000 |
| 128 | 1892.5 | 09:19:20 | XLON | J001T032Z6D60000 |
| 174 | 1892.5 | 09:19:20 | XLON | J001SY32Z6D60000 |
| 61 | 1892.5 | 09:19:20 | XLON | J001SZ32Z6D60000 |
| 194 | 1892.5 | 09:19:20 | XLON | J001T132Z6D60000 |
| 159 | 1892.5 | 09:19:20 | XLON | J001T232Z6D60000 |
| 86 | 1891.5 | 09:25:23 | XLON | J001XS32Z6D60000 |
| 75 | 1891.5 | 09:28:44 | XLON | J0020D32Z6D60000 |
| 10 | 1892.5 | 09:34:40 | XLON | J0024I32Z6D60000 |
| 64 | 1891.5 | 09:36:10 | XLON | J0026732Z6D60000 |
| 20 | 1891.5 | 09:36:10 | XLON | J0026632Z6D60000 |
| 84 | 1891.0 | 09:44:35 | XLON | J002EA32Z6D60000 |
| 87 | 1891.5 | 09:56:56 | XLON | J002N932Z6D60000 |
| 900 | 1890.5 | 09:58:14 | XLON | K002OV32Z6D60000 |
| 85 | 1890.5 | 09:58:14 | XLON | J002OT32Z6D60000 |
| 492 | 1890.0 | 09:58:15 | XLON | H002OU32Z6D60000 |
| 408 | 1890.0 | 09:58:15 | XLON | H002OW32Z6D60000 |
| 54 | 1889.5 | 09:58:15 | XLON | I002OX32Z6D60000 |
| 89 | 1890.0 | 10:01:02 | XLON | J002PL32Z6D60000 |
| 81 | 1889.5 | 10:01:28 | XLON | J002PM32Z6D60000 |
| 690 | 1889.5 | 10:01:28 | XLON | I002PO32Z6D60000 |
| 156 | 1889.5 | 10:01:28 | XLON | I002PN32Z6D60000 |
| 85 | 1889.0 | 10:01:44 | XLON | J002PS32Z6D60000 |
| 43 | 1889.0 | 10:01:44 | XLON | J002PP32Z6D60000 |
| 491 | 1889.0 | 10:01:44 | XLON | J002PR32Z6D60000 |
| 366 | 1889.0 | 10:01:44 | XLON | J002PQ32Z6D60000 |
| 323 | 1888.5 | 10:02:35 | XLON | L002QE32Z6D60000 |
| 63 | 1888.5 | 10:09:40 | XLON | J002VW32Z6D60000 |
| 577 | 1888.5 | 10:09:40 | XLON | L002VU32Z6D60000 |
| 22 | 1888.5 | 10:09:40 | XLON | J002VX32Z6D60000 |
| 85 | 1888.0 | 10:11:53 | XLON | J002YN32Z6D60000 |
| 778 | 1888.0 | 10:11:53 | XLON | A003RY32Z6D50000 |
| 122 | 1888.0 | 10:11:53 | XLON | A003RZ32Z6D50000 |
| 174 | 1888.5 | 10:13:21 | XLON | J002Z332Z6D60000 |
| 220 | 1888.5 | 10:13:21 | XLON | J002Z432Z6D60000 |
| 316 | 1887.5 | 10:14:04 | XLON | B003WD32Z6D50000 |
| 92 | 1887.5 | 10:14:04 | XLON | B003WE32Z6D50000 |
| 400 | 1887.5 | 10:15:43 | XLON | B003WY32Z6D50000 |
| 82 | 1887.5 | 10:15:43 | XLON | J0031D32Z6D60000 |
| 192 | 1887.5 | 10:15:43 | XLON | B003WZ32Z6D50000 |
| 1000 | 1887.0 | 10:15:43 | XLON | C003X032Z6D50000 |
| 272 | 1886.5 | 10:16:15 | XLON | D003XG32Z6D50000 |
| 728 | 1886.5 | 10:16:15 | XLON | D003XH32Z6D50000 |
| 89 | 1886.5 | 10:16:15 | XLON | J0031E32Z6D60000 |
| 1000 | 1886.0 | 10:16:16 | XLON | E003XI32Z6D50000 |
| 174 | 1886.0 | 10:16:21 | XLON | J0031F32Z6D60000 |
| 74 | 1886.0 | 10:16:21 | XLON | J0031H32Z6D60000 |
| 174 | 1886.0 | 10:16:21 | XLON | J0031G32Z6D60000 |
| 96 | 1885.0 | 10:19:57 | XLON | J0034F32Z6D60000 |
| 400 | 1884.0 | 10:22:43 | XLON | F0041Y32Z6D50000 |
| 89 | 1884.0 | 10:22:43 | XLON | J0035J32Z6D60000 |
| 600 | 1884.0 | 10:22:43 | XLON | F0041Z32Z6D50000 |
| 122 | 1886.5 | 10:27:22 | XLON | J0038932Z6D60000 |
| 157 | 1886.5 | 10:27:22 | XLON | J0038A32Z6D60000 |
| 100 | 1887.0 | 10:32:00 | XLON | J003C032Z6D60000 |
| 84 | 1889.0 | 10:41:15 | XLON | J003FI32Z6D60000 |
| 95 | 1889.0 | 10:43:45 | XLON | J003GK32Z6D60000 |
| 87 | 1890.0 | 10:49:21 | XLON | J003HF32Z6D60000 |
| 89 | 1889.5 | 10:51:01 | XLON | J003I432Z6D60000 |
| 170 | 1888.5 | 10:51:09 | XLON | H003IB32Z6D60000 |
| 830 | 1888.5 | 10:51:09 | XLON | H003IA32Z6D60000 |
| 91 | 1889.0 | 10:59:50 | XLON | J003OT32Z6D60000 |
| 94 | 1888.5 | 11:01:02 | XLON | J003PK32Z6D60000 |
| 93 | 1888.0 | 11:03:32 | XLON | J003R632Z6D60000 |
| 1000 | 1888.0 | 11:03:32 | XLON | F004S832Z6D50000 |
| 222 | 1887.5 | 11:03:32 | XLON | G003R832Z6D60000 |
| 1000 | 1887.0 | 11:03:32 | XLON | D004S932Z6D50000 |
| 778 | 1887.5 | 11:03:32 | XLON | G003R732Z6D60000 |
| 84 | 1888.0 | 11:04:23 | XLON | J003RN32Z6D60000 |
| 91 | 1889.5 | 11:05:23 | XLON | J003RR32Z6D60000 |
| 174 | 1889.5 | 11:05:23 | XLON | J003RP32Z6D60000 |
| 134 | 1889.5 | 11:05:23 | XLON | J003RQ32Z6D60000 |
| 53 | 1889.5 | 11:05:23 | XLON | J003RS32Z6D60000 |
| 147 | 1889.5 | 11:05:23 | XLON | J003RV32Z6D60000 |
| 275 | 1889.5 | 11:05:23 | XLON | J003RU32Z6D60000 |
| 158 | 1889.5 | 11:05:23 | XLON | J003RT32Z6D60000 |
| 99 | 1888.5 | 11:07:54 | XLON | J003SD32Z6D60000 |
| 85 | 1888.0 | 11:08:30 | XLON | J003SM32Z6D60000 |
| 99 | 1891.0 | 11:19:52 | XLON | J003Z632Z6D60000 |
| 91 | 1890.5 | 11:22:52 | XLON | J0040432Z6D60000 |
| 91 | 1890.0 | 11:32:27 | XLON | J0047J32Z6D60000 |
| 82 | 1892.0 | 11:47:24 | XLON | J004DY32Z6D60000 |
| 98 | 1892.0 | 11:50:15 | XLON | J004ER32Z6D60000 |
| 87 | 1891.5 | 11:52:16 | XLON | J004F232Z6D60000 |
| 93 | 1891.0 | 12:00:20 | XLON | J004HM32Z6D60000 |
| 84 | 1891.0 | 12:06:45 | XLON | J004IO32Z6D60000 |
| 97 | 1891.5 | 12:19:56 | XLON | J004KG32Z6D60000 |
| 99 | 1892.5 | 12:36:57 | XLON | J004P632Z6D60000 |
| 82 | 1892.5 | 12:46:56 | XLON | J004TF32Z6D60000 |
| 228 | 1892.0 | 12:46:58 | XLON | B005NN32Z6D50000 |
| 493 | 1892.0 | 12:46:58 | XLON | B005NM32Z6D50000 |
| 279 | 1892.0 | 12:46:58 | XLON | B005NO32Z6D50000 |
| 73 | 1891.5 | 12:48:01 | XLON | J004TQ32Z6D60000 |
| 793 | 1891.0 | 12:48:01 | XLON | C005OC32Z6D50000 |
| 8 | 1891.5 | 12:48:01 | XLON | J004TP32Z6D60000 |
| 207 | 1891.0 | 12:48:01 | XLON | C005OD32Z6D50000 |
| 94 | 1890.5 | 12:48:02 | XLON | L004TS32Z6D60000 |
| 906 | 1890.5 | 12:48:02 | XLON | L004TR32Z6D60000 |
| 145 | 1889.0 | 12:48:45 | XLON | J004V132Z6D60000 |
| 70 | 1889.5 | 12:48:45 | XLON | I004TZ32Z6D60000 |
| 1000 | 1890.0 | 12:48:45 | XLON | A005OG32Z6D50000 |
| 99 | 1890.0 | 12:48:45 | XLON | J004TW32Z6D60000 |
| 507 | 1889.5 | 12:48:45 | XLON | I004TX32Z6D60000 |
| 423 | 1889.5 | 12:48:45 | XLON | I004TY32Z6D60000 |
| 107 | 1889.0 | 12:48:45 | XLON | J004V032Z6D60000 |
| 163 | 1890.0 | 12:50:26 | XLON | J004V932Z6D60000 |
| 92 | 1889.5 | 12:51:02 | XLON | J004VA32Z6D60000 |
| 748 | 1889.0 | 12:51:02 | XLON | J004VB32Z6D60000 |
| 161 | 1890.5 | 12:51:26 | XLON | J004VE32Z6D60000 |
| 174 | 1890.5 | 12:51:26 | XLON | J004VF32Z6D60000 |
| 48 | 1890.5 | 12:51:26 | XLON | J004VH32Z6D60000 |
| 128 | 1890.5 | 12:51:26 | XLON | J004VG32Z6D60000 |
| 95 | 1889.0 | 12:51:52 | XLON | J004VI32Z6D60000 |
| 81 | 1888.5 | 12:55:02 | XLON | J004UH32Z6D60000 |
| 946 | 1888.5 | 12:55:02 | XLON | K004UJ32Z6D60000 |
| 613 | 1888.0 | 12:55:02 | XLON | D005QA32Z6D50000 |
| 387 | 1888.0 | 12:55:02 | XLON | D005QB32Z6D50000 |
| 54 | 1888.5 | 12:55:02 | XLON | K004UI32Z6D60000 |
| 80 | 1888.0 | 13:00:02 | XLON | J004XM32Z6D60000 |
| 568 | 1887.5 | 13:13:28 | XLON | E0062G32Z6D50000 |
| 256 | 1887.0 | 13:14:41 | XLON | F0062O32Z6D50000 |
| 432 | 1887.5 | 13:14:41 | XLON | E0062N32Z6D50000 |
| 81 | 1887.5 | 13:14:41 | XLON | J0059032Z6D60000 |
| 77 | 1888.0 | 13:15:27 | XLON | J0059V32Z6D60000 |
| 99 | 1888.5 | 13:16:49 | XLON | J005CS32Z6D60000 |
| 88 | 1888.0 | 13:20:01 | XLON | J005DG32Z6D60000 |
| 34 | 1887.0 | 13:27:38 | XLON | J005LT32Z6D60000 |
| 65 | 1887.0 | 13:27:38 | XLON | J005LV32Z6D60000 |
| 744 | 1887.0 | 13:27:38 | XLON | F0068F32Z6D50000 |
| 584 | 1886.5 | 13:30:01 | XLON | E0069032Z6D50000 |
| 99 | 1886.5 | 13:30:01 | XLON | J005OU32Z6D60000 |
| 87 | 1886.5 | 13:30:01 | XLON | E0068Z32Z6D50000 |
| 97 | 1886.5 | 13:30:01 | XLON | E0068Y32Z6D50000 |
| 232 | 1886.5 | 13:30:01 | XLON | E0069132Z6D50000 |
| 200 | 1886.0 | 13:32:02 | XLON | L005SX32Z6D60000 |
| 800 | 1886.0 | 13:32:02 | XLON | L005SU32Z6D60000 |
| 97 | 1886.0 | 13:32:02 | XLON | J005SW32Z6D60000 |
| 133 | 1885.5 | 13:32:30 | XLON | A0069H32Z6D50000 |
| 133 | 1885.5 | 13:32:32 | XLON | A0069I32Z6D50000 |
| 301 | 1886.5 | 13:34:28 | XLON | J005XL32Z6D60000 |
| 43 | 1886.5 | 13:34:28 | XLON | J005XJ32Z6D60000 |
| 87 | 1886.5 | 13:34:28 | XLON | J005XK32Z6D60000 |
| 59 | 1886.5 | 13:34:28 | XLON | J005XM32Z6D60000 |
| 93 | 1886.0 | 13:37:48 | XLON | J0062Y32Z6D60000 |
| 224 | 1885.5 | 13:45:08 | XLON | A006FH32Z6D50000 |
| 90 | 1885.5 | 13:45:08 | XLON | J006DJ32Z6D60000 |
| 510 | 1885.5 | 13:45:08 | XLON | A006FI32Z6D50000 |
| 91 | 1885.0 | 13:49:05 | XLON | J006IR32Z6D60000 |
| 573 | 1885.0 | 13:49:05 | XLON | B006HH32Z6D50000 |
| 27 | 1885.0 | 13:49:05 | XLON | B006HF32Z6D50000 |
| 400 | 1885.0 | 13:49:05 | XLON | B006HG32Z6D50000 |
| 408 | 1884.5 | 13:49:06 | XLON | C006HI32Z6D50000 |
| 8 | 1884.5 | 13:49:06 | XLON | C006HJ32Z6D50000 |
| 407 | 1884.5 | 13:49:07 | XLON | C006HK32Z6D50000 |
| 177 | 1884.5 | 13:49:07 | XLON | C006HL32Z6D50000 |
| 1000 | 1884.0 | 13:49:07 | XLON | K006IS32Z6D60000 |
| 88 | 1885.0 | 13:49:28 | XLON | J006IZ32Z6D60000 |
| 157 | 1885.0 | 13:49:28 | XLON | J006J032Z6D60000 |
| 43 | 1886.5 | 13:50:28 | XLON | J006LB32Z6D60000 |
| 5 | 1887.5 | 13:52:28 | XLON | J006MN32Z6D60000 |
| 98 | 1887.5 | 13:55:02 | XLON | J006OA32Z6D60000 |
| 98 | 1887.0 | 14:00:38 | XLON | J006VT32Z6D60000 |
| 47 | 1887.5 | 14:02:28 | XLON | J006WN32Z6D60000 |
| 97 | 1888.0 | 14:06:15 | XLON | J006ZE32Z6D60000 |
| 83 | 1889.0 | 14:09:14 | XLON | J0072D32Z6D60000 |
| 93 | 1888.5 | 14:10:35 | XLON | J0075532Z6D60000 |
| 93 | 1887.5 | 14:11:11 | XLON | J0075I32Z6D60000 |
| 86 | 1887.5 | 14:11:57 | XLON | J0076C32Z6D60000 |
| 100 | 1887.5 | 14:17:49 | XLON | J007D132Z6D60000 |
| 88 | 1887.5 | 14:24:47 | XLON | J007IL32Z6D60000 |
| 1586 | 1888.5 | 14:27:29 | XLON | J007K232Z6D60000 |
| 410 | 1888.5 | 14:27:29 | XLON | J007K132Z6D60000 |
| 95 | 1887.5 | 14:29:07 | XLON | J007L532Z6D60000 |
| 11 | 1888.0 | 14:30:28 | XLON | J007NJ32Z6D60000 |
| 87 | 1888.0 | 14:30:28 | XLON | J007NI32Z6D60000 |
| 100 | 1887.5 | 14:31:13 | XLON | J007ON32Z6D60000 |
| 87 | 1888.0 | 14:34:40 | XLON | J007VQ32Z6D60000 |
| 99 | 1887.5 | 14:36:36 | XLON | J007ZN32Z6D60000 |
| 1000 | 1887.0 | 14:37:53 | XLON | H0080832Z6D60000 |
| 92 | 1887.0 | 14:37:53 | XLON | J0080732Z6D60000 |
| 98 | 1888.0 | 14:40:44 | XLON | J0085C32Z6D60000 |
| 25 | 1888.5 | 14:43:06 | XLON | J008CT32Z6D60000 |
| 68 | 1888.5 | 14:43:06 | XLON | J008CS32Z6D60000 |
| 98 | 1888.0 | 14:45:26 | XLON | J008G832Z6D60000 |
| 87 | 1887.5 | 14:46:02 | XLON | J008HN32Z6D60000 |
| 99 | 1887.0 | 14:50:06 | XLON | J008NX32Z6D60000 |
| 85 | 1887.0 | 14:52:27 | XLON | J008RS32Z6D60000 |
| 82 | 1886.5 | 14:52:44 | XLON | J008SD32Z6D60000 |
| 14 | 1886.5 | 14:52:44 | XLON | I008SC32Z6D60000 |
| 400 | 1886.5 | 14:52:44 | XLON | I008SE32Z6D60000 |
| 586 | 1886.5 | 14:52:44 | XLON | I008SF32Z6D60000 |
| 1000 | 1886.0 | 14:52:48 | XLON | J008SG32Z6D60000 |
| 946 | 1885.5 | 14:52:52 | XLON | K008SI32Z6D60000 |
| 54 | 1885.5 | 14:52:52 | XLON | K008SJ32Z6D60000 |
| 99 | 1885.0 | 14:53:09 | XLON | L008W232Z6D60000 |
| 901 | 1885.0 | 14:53:09 | XLON | L008W432Z6D60000 |
| 92 | 1885.0 | 14:53:09 | XLON | J008W332Z6D60000 |
| 88 | 1884.0 | 14:54:10 | XLON | J008XS32Z6D60000 |
| 1000 | 1883.5 | 14:56:18 | XLON | G0092A32Z6D60000 |
| 69 | 1883.0 | 14:56:18 | XLON | H0092D32Z6D60000 |
| 403 | 1883.0 | 14:56:18 | XLON | H0092C32Z6D60000 |
| 91 | 1883.5 | 14:56:18 | XLON | J0092B32Z6D60000 |
| 228 | 1883.0 | 14:56:18 | XLON | H0092F32Z6D60000 |
| 300 | 1883.0 | 14:56:18 | XLON | H0092E32Z6D60000 |
| 1000 | 1882.0 | 14:57:53 | XLON | J0094F32Z6D60000 |
| 1000 | 1882.5 | 14:57:53 | XLON | I0094E32Z6D60000 |
| 92 | 1882.5 | 14:57:53 | XLON | J0094D32Z6D60000 |
| 351 | 1881.5 | 14:57:58 | XLON | B007OR32Z6D50000 |
| 379 | 1881.5 | 14:57:58 | XLON | B007OQ32Z6D50000 |
| 270 | 1881.5 | 14:57:58 | XLON | B007OP32Z6D50000 |
| 94 | 1881.0 | 15:00:00 | XLON | J0099632Z6D60000 |
| 884 | 1881.0 | 15:00:00 | XLON | A007QG32Z6D50000 |
| 116 | 1881.0 | 15:00:00 | XLON | A007QF32Z6D50000 |
| 90 | 1880.0 | 15:03:41 | XLON | J009E432Z6D60000 |
| 43 | 1880.0 | 15:04:30 | XLON | J009GM32Z6D60000 |
| 43 | 1880.0 | 15:04:30 | XLON | J009GN32Z6D60000 |
| 67 | 1880.0 | 15:04:30 | XLON | J009GP32Z6D60000 |
| 325 | 1880.0 | 15:04:30 | XLON | J009GQ32Z6D60000 |
| 74 | 1880.0 | 15:04:30 | XLON | J009GO32Z6D60000 |
| 87 | 1878.0 | 15:06:27 | XLON | J009KX32Z6D60000 |
| 80 | 1877.0 | 15:06:54 | XLON | J009L032Z6D60000 |
| 94 | 1876.5 | 15:07:25 | XLON | J009L232Z6D60000 |
| 99 | 1877.5 | 15:10:40 | XLON | J009R532Z6D60000 |
| 92 | 1878.0 | 15:15:30 | XLON | J009ZL32Z6D60000 |
| 87 | 1877.5 | 15:15:48 | XLON | J00A0132Z6D60000 |
| 246 | 1877.5 | 15:15:48 | XLON | D0082K32Z6D50000 |
| 754 | 1877.5 | 15:15:48 | XLON | D0082L32Z6D50000 |
| 209 | 1877.0 | 15:15:49 | XLON | C0082M32Z6D50000 |
| 391 | 1877.0 | 15:15:49 | XLON | C0082O32Z6D50000 |
| 400 | 1877.0 | 15:15:49 | XLON | C0082N32Z6D50000 |
| 89 | 1877.0 | 15:17:46 | XLON | J00A2S32Z6D60000 |
| 95 | 1877.0 | 15:20:31 | XLON | J00A7V32Z6D60000 |
| 290 | 1876.0 | 15:22:33 | XLON | F0085O32Z6D50000 |
| 710 | 1876.0 | 15:22:33 | XLON | F0085N32Z6D50000 |
| 311 | 1876.5 | 15:22:33 | XLON | E0085L32Z6D50000 |
| 88 | 1876.5 | 15:22:33 | XLON | J00AB832Z6D60000 |
| 631 | 1876.5 | 15:22:33 | XLON | E0085M32Z6D50000 |
| 58 | 1876.5 | 15:22:33 | XLON | E0085K32Z6D50000 |
| 57 | 1875.5 | 15:23:01 | XLON | J00AC032Z6D60000 |
| 36 | 1875.5 | 15:23:01 | XLON | J00AC232Z6D60000 |
| 1000 | 1875.5 | 15:23:01 | XLON | G00AC132Z6D60000 |
| 85 | 1875.0 | 15:23:19 | XLON | J00AC332Z6D60000 |
| 150 | 1875.5 | 15:23:31 | XLON | J00ADG32Z6D60000 |
| 81 | 1875.5 | 15:23:31 | XLON | J00ADF32Z6D60000 |
| 153 | 1876.5 | 15:25:31 | XLON | J00AF832Z6D60000 |
| 94 | 1876.5 | 15:25:31 | XLON | J00AF732Z6D60000 |
| 43 | 1876.5 | 15:25:31 | XLON | J00AF632Z6D60000 |
| 89 | 1877.0 | 15:26:45 | XLON | J00AGT32Z6D60000 |
| 96 | 1876.5 | 15:28:43 | XLON | J00AIW32Z6D60000 |
| 71 | 1876.5 | 15:30:05 | XLON | J00ALH32Z6D60000 |
| 29 | 1876.5 | 15:30:05 | XLON | J00ALI32Z6D60000 |
| 16 | 1877.0 | 15:30:54 | XLON | J00AM832Z6D60000 |
| 68 | 1877.0 | 15:31:02 | XLON | J00AMA32Z6D60000 |
| 100 | 1876.0 | 15:31:19 | XLON | J00AMG32Z6D60000 |
| 83 | 1876.0 | 15:32:43 | XLON | J00APA32Z6D60000 |
| 81 | 1876.0 | 15:33:25 | XLON | J00APW32Z6D60000 |
| 94 | 1875.5 | 15:34:36 | XLON | J00ARY32Z6D60000 |
| 80 | 1874.0 | 15:36:36 | XLON | J00AU432Z6D60000 |
| 96 | 1872.5 | 15:37:00 | XLON | J00AUZ32Z6D60000 |
| 80 | 1872.0 | 15:37:21 | XLON | J00AXD32Z6D60000 |
| 86 | 1871.5 | 15:37:49 | XLON | J00AXL32Z6D60000 |
| 99 | 1873.5 | 15:42:02 | XLON | J00B5632Z6D60000 |
| 100 | 1873.0 | 15:46:24 | XLON | J00B9I32Z6D60000 |
| 1000 | 1873.0 | 15:46:24 | XLON | H00B9J32Z6D60000 |
| 73 | 1873.0 | 15:46:24 | XLON | J00B9L32Z6D60000 |
| 176 | 1873.0 | 15:46:24 | XLON | J00B9K32Z6D60000 |
| 20 | 1874.0 | 15:46:47 | XLON | J00BAN32Z6D60000 |
| 92 | 1873.5 | 15:47:05 | XLON | J00BB132Z6D60000 |
| 116 | 1874.0 | 15:47:22 | XLON | J00BB332Z6D60000 |
| 100 | 1873.5 | 15:48:37 | XLON | J00BE732Z6D60000 |
| 127 | 1874.0 | 15:48:37 | XLON | J00BE832Z6D60000 |
| 105 | 1874.0 | 15:48:38 | XLON | J00BE932Z6D60000 |
| 35 | 1873.5 | 15:48:55 | XLON | J00BEM32Z6D60000 |
| 103 | 1873.5 | 15:48:55 | XLON | J00BEN32Z6D60000 |
| 1000 | 1872.5 | 15:49:27 | XLON | I00BH332Z6D60000 |
| 47 | 1872.5 | 15:49:27 | XLON | J00BH232Z6D60000 |
| 28 | 1872.0 | 15:49:27 | XLON | J00BH532Z6D60000 |
| 173 | 1872.5 | 15:49:27 | XLON | J00BH832Z6D60000 |
| 176 | 1872.5 | 15:49:27 | XLON | J00BH732Z6D60000 |
| 424 | 1872.0 | 15:49:27 | XLON | J00BH632Z6D60000 |
| 548 | 1872.0 | 15:49:27 | XLON | J00BH432Z6D60000 |
| 128 | 1873.0 | 15:50:04 | XLON | J00BIM32Z6D60000 |
| 70 | 1873.0 | 15:50:04 | XLON | J00BIL32Z6D60000 |
| 96 | 1872.5 | 15:50:16 | XLON | J00BJF32Z6D60000 |
| 55 | 1872.5 | 15:50:44 | XLON | J00BKG32Z6D60000 |
| 86 | 1872.5 | 15:51:00 | XLON | J00BKR32Z6D60000 |
| 81 | 1873.5 | 15:53:04 | XLON | J00BPJ32Z6D60000 |
| 43 | 1873.5 | 15:53:04 | XLON | J00BPC32Z6D60000 |
| 95 | 1873.5 | 15:53:04 | XLON | J00BPE32Z6D60000 |
| 34 | 1873.5 | 15:53:04 | XLON | J00BPF32Z6D60000 |
| 89 | 1873.5 | 15:53:04 | XLON | J00BPG32Z6D60000 |
| 43 | 1873.5 | 15:53:04 | XLON | J00BPD32Z6D60000 |
| 26 | 1873.5 | 15:53:04 | XLON | J00BPI32Z6D60000 |
| 75 | 1873.5 | 15:53:04 | XLON | J00BPH32Z6D60000 |
| 32 | 1872.5 | 15:55:49 | XLON | J00BSN32Z6D60000 |
| 53 | 1872.5 | 15:57:13 | XLON | J00BTP32Z6D60000 |
| 1000 | 1872.0 | 15:57:13 | XLON | C008UN32Z6D50000 |
| 176 | 1872.5 | 15:57:13 | XLON | J00BTS32Z6D60000 |
| 138 | 1872.5 | 15:57:13 | XLON | J00BTR32Z6D60000 |
| 51 | 1872.5 | 15:57:13 | XLON | J00BTV32Z6D60000 |
| 220 | 1872.5 | 15:57:13 | XLON | J00BTQ32Z6D60000 |
| 176 | 1872.5 | 15:57:13 | XLON | J00BTT32Z6D60000 |
| 75 | 1872.0 | 16:02:04 | XLON | J00BZ832Z6D60000 |
| 163 | 1872.0 | 16:02:04 | XLON | J00BZB32Z6D60000 |
| 43 | 1872.0 | 16:02:04 | XLON | J00BZA32Z6D60000 |
| 154 | 1872.0 | 16:02:04 | XLON | J00BZ932Z6D60000 |
| 125 | 1872.0 | 16:02:10 | XLON | J00BZS32Z6D60000 |
| 81 | 1872.0 | 16:02:10 | XLON | J00BZR32Z6D60000 |
| 115 | 1871.5 | 16:03:02 | XLON | K00C0132Z6D60000 |
| 885 | 1871.5 | 16:03:02 | XLON | K00C0232Z6D60000 |
| 281 | 1872.0 | 16:03:02 | XLON | J00C0332Z6D60000 |
| 159 | 1872.0 | 16:03:02 | XLON | J00C0432Z6D60000 |
| 3 | 1872.0 | 16:03:02 | XLON | J00C0532Z6D60000 |
| 100 | 1871.5 | 16:03:02 | XLON | J00C0032Z6D60000 |
| 61 | 1872.5 | 16:04:41 | XLON | J00C2V32Z6D60000 |
| 35 | 1872.5 | 16:04:41 | XLON | J00C2T32Z6D60000 |
| 84 | 1872.0 | 16:04:56 | XLON | J00C2W32Z6D60000 |
| 91 | 1872.0 | 16:04:58 | XLON | J00C3332Z6D60000 |
| 43 | 1871.5 | 16:07:34 | XLON | J00C7Q32Z6D60000 |
| 155 | 1871.5 | 16:07:34 | XLON | J00C7R32Z6D60000 |
| 179 | 1871.5 | 16:07:34 | XLON | J00C7O32Z6D60000 |
| 102 | 1871.5 | 16:07:34 | XLON | J00C7P32Z6D60000 |
| 80 | 1871.5 | 16:07:34 | XLON | J00C7N32Z6D60000 |
| 9 | 1871.5 | 16:07:47 | XLON | J00C8832Z6D60000 |
| 38 | 1871.5 | 16:07:47 | XLON | J00C8932Z6D60000 |
| 177 | 1871.5 | 16:07:47 | XLON | J00C8A32Z6D60000 |
| 131 | 1871.5 | 16:07:47 | XLON | J00C8B32Z6D60000 |
| 69 | 1872.0 | 16:08:25 | XLON | J00C8G32Z6D60000 |
| 80 | 1871.5 | 16:09:03 | XLON | J00C9F32Z6D60000 |
| 86 | 1873.5 | 16:11:01 | XLON | J00CCN32Z6D60000 |
| 100 | 1873.5 | 16:11:50 | XLON | J00CDV32Z6D60000 |
| 1000 | 1872.5 | 16:15:12 | XLON | E0091M32Z6D50000 |
| 86 | 1873.0 | 16:15:12 | XLON | J00CHO32Z6D60000 |
| 176 | 1872.5 | 16:15:15 | XLON | J00CHQ32Z6D60000 |
| 43 | 1872.5 | 16:15:15 | XLON | J00CHS32Z6D60000 |
| 43 | 1872.5 | 16:15:15 | XLON | J00CHR32Z6D60000 |
| 90 | 1872.5 | 16:15:15 | XLON | J00CHP32Z6D60000 |
| 52 | 1873.5 | 16:16:49 | XLON | J00CLN32Z6D60000 |
| 94 | 1874.0 | 16:18:05 | XLON | J00CP532Z6D60000 |
| 241 | 1874.0 | 16:18:05 | XLON | J00CP632Z6D60000 |
| 61 | 1874.0 | 16:18:05 | XLON | J00CP432Z6D60000 |
| 43 | 1874.0 | 16:18:05 | XLON | J00CP732Z6D60000 |
| 3 | 1873.5 | 16:18:05 | XLON | J00CP932Z6D60000 |
| 183 | 1874.0 | 16:18:05 | XLON | J00CP832Z6D60000 |
| 177 | 1874.0 | 16:18:05 | XLON | J00CP332Z6D60000 |
| 52 | 1873.5 | 16:18:19 | XLON | J00CPF32Z6D60000 |
| 176 | 1873.5 | 16:18:19 | XLON | J00CPE32Z6D60000 |
| 86 | 1873.5 | 16:18:19 | XLON | J00CPC32Z6D60000 |
| 89 | 1873.5 | 16:18:19 | XLON | J00CPB32Z6D60000 |
| 89 | 1873.0 | 16:18:19 | XLON | J00CPA32Z6D60000 |
| 177 | 1873.5 | 16:18:19 | XLON | J00CPD32Z6D60000 |
| 160 | 1873.5 | 16:21:15 | XLON | J00CU332Z6D60000 |
| 60 | 1873.5 | 16:21:15 | XLON | J00CU232Z6D60000 |
| 161 | 1873.5 | 16:21:15 | XLON | J00CU132Z6D60000 |
| 86 | 1872.5 | 16:21:42 | XLON | J00CUJ32Z6D60000 |
| 91 | 1872.5 | 16:23:10 | XLON | J00CX032Z6D60000 |
| 81 | 1872.5 | 16:23:10 | XLON | J00CWZ32Z6D60000 |
| 45 | 1873.0 | 16:23:34 | XLON | J00CX732Z6D60000 |
| 73 | 1873.0 | 16:23:34 | XLON | J00CX832Z6D60000 |
| 21 | 1873.0 | 16:23:34 | XLON | J00CX932Z6D60000 |
| 177 | 1872.5 | 16:23:49 | XLON | J00CXQ32Z6D60000 |
| 177 | 1872.5 | 16:23:49 | XLON | J00CXU32Z6D60000 |
| 70 | 1872.5 | 16:23:49 | XLON | J00CXS32Z6D60000 |
| 71 | 1872.5 | 16:23:49 | XLON | J00CXV32Z6D60000 |
| 177 | 1872.5 | 16:23:49 | XLON | J00CXT32Z6D60000 |
| 70 | 1872.5 | 16:23:49 | XLON | J00CXR32Z6D60000 |
| 115 | 1872.5 | 16:25:03 | XLON | J00CZ132Z6D60000 |
| 114 | 1872.5 | 16:25:06 | XLON | J00CZ332Z6D60000 |
| 176 | 1872.5 | 16:25:06 | XLON | J00CZ432Z6D60000 |
| 54 | 1872.5 | 16:25:06 | XLON | J00CZ632Z6D60000 |
| 273 | 1872.5 | 16:25:06 | XLON | J00CZ232Z6D60000 |
| 177 | 1872.5 | 16:25:06 | XLON | J00CZ532Z6D60000 |
| 466 | 1872.0 | 16:25:25 | XLON | F0096N32Z6D50000 |
| 534 | 1872.0 | 16:25:25 | XLON | F0096M32Z6D50000 |
| 163 | 1872.0 | 16:25:25 | XLON | J00CZ832Z6D60000 |
| 82 | 1872.0 | 16:25:25 | XLON | J00CZ732Z6D60000 |
| 298 | 1872.0 | 16:25:28 | XLON | J00CZ932Z6D60000 |
| 94 | 1872.0 | 16:25:32 | XLON | J00CZA32Z6D60000 |
| 120 | 1872.0 | 16:26:42 | XLON | J00D0V32Z6D60000 |
| 177 | 1872.0 | 16:26:42 | XLON | J00D0T32Z6D60000 |
| 5 | 1872.0 | 16:26:42 | XLON | J00D0U32Z6D60000 |
| 114 | 1872.5 | 16:28:16 | XLON | J00D5I32Z6D60000 |
| 91 | 1872.5 | 16:28:42 | XLON | J00D6532Z6D60000 |
| 75 | 1872.5 | 16:28:52 | XLON | J00D6632Z6D60000 |
| 78 | 1873.0 | 16:29:04 | XLON | J00D6J32Z6D60000 |
| 64 | 1873.5 | 16:29:17 | XLON | J00D8732Z6D60000 |
| 78 | 1873.5 | 16:29:17 | XLON | J00D8832Z6D60000 |
| 192 | 1873.5 | 16:29:18 | XLON | J00D8932Z6D60000 |
| 41 | 1873.5 | 16:29:18 | XLON | J00D8A32Z6D60000 |
| 284 | 1868.5 | 16:35:11 | XLON | D009H132Z6D50000 |
| 578 | 1868.5 | 16:35:11 | XLON | D009HU32Z6D50000 |
| 169 | 1868.5 | 16:35:11 | XLON | D009GD32Z6D50000 |
| 164 | 1868.5 | 16:35:11 | XLON | D009GH32Z6D50000 |
| 2587 | 1868.5 | 16:35:11 | XLON | D009GJ32Z6D50000 |
| 164 | 1868.5 | 16:35:11 | XLON | D009GL32Z6D50000 |
| 359 | 1868.5 | 16:35:11 | XLON | D009GN32Z6D50000 |
| 4123 | 1868.5 | 16:35:11 | XLON | D009GP32Z6D50000 |
| 184 | 1868.5 | 16:35:11 | XLON | D009GF32Z6D50000 |
| 82 | 1868.5 | 16:35:11 | XLON | D009GR32Z6D50000 |
| 1039 | 1868.5 | 16:35:11 | XLON | D009GT32Z6D50000 |
| 1299 | 1868.5 | 16:35:11 | XLON | D009HB32Z6D50000 |
| 3109 | 1868.5 | 16:35:11 | XLON | D009GX32Z6D50000 |
| 365 | 1868.5 | 16:35:11 | XLON | D009H732Z6D50000 |
| 730 | 1868.5 | 16:35:11 | XLON | D009H532Z6D50000 |
| 5473 | 1868.5 | 16:35:11 | XLON | D009GZ32Z6D50000 |
| 477 | 1868.5 | 16:35:11 | XLON | D009GU32Z6D50000 |
| 164 | 1868.5 | 16:35:11 | XLON | D009GB32Z6D50000 |
| 12829 | 1868.5 | 16:35:11 | XLON | D009G932Z6D50000 |
| 164 | 1868.5 | 16:35:11 | XLON | D009G732Z6D50000 |
| 2251 | 1868.5 | 16:35:11 | XLON | D009HX32Z6D50000 |
| 189 | 1868.5 | 16:35:11 | XLON | D009HT32Z6D50000 |
| 16720 | 1868.5 | 16:35:11 | XLON | D009HR32Z6D50000 |
| 8536 | 1868.5 | 16:35:11 | XLON | D009HP32Z6D50000 |
| 70 | 1868.5 | 16:35:11 | XLON | D009HL32Z6D50000 |
| 5472 | 1868.5 | 16:35:11 | XLON | D009HN32Z6D50000 |
| 4562 | 1868.5 | 16:35:11 | XLON | D009HJ32Z6D50000 |
| 123 | 1868.5 | 16:35:11 | XLON | D009HH32Z6D50000 |
| 1053 | 1868.5 | 16:35:11 | XLON | D009HF32Z6D50000 |
| 2920 | 1868.5 | 16:35:11 | XLON | D009HD32Z6D50000 |
| 365 | 1868.5 | 16:35:11 | XLON | D009H932Z6D50000 |
| 1 | 1868.5 | 16:35:11 | XLON | D009FZ32Z6D50000 |
| 81 | 1868.5 | 16:35:11 | XLON | D009G332Z6D50000 |
| 3351 | 1868.5 | 16:35:11 | XLON | D009FX32Z6D50000 |
| 7035 | 1868.5 | 16:35:11 | XLON | D009G532Z6D50000 |
| 30 | 1868.5 | 16:35:11 | XLON | D009H332Z6D50000 |
| 2898 | 1868.5 | 16:35:11 | XLON | D009G132Z6D50000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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