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Associated British Foods PLC
Transaction in Own Shares • May 25, 2023
4733_rns_2023-05-25_35b84cf0-729c-40a4-8674-fea6d1e5758c.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 7289A
Associated British Foods PLC
25 May 2023
25 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 25 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: | 25 May 2023 | |
| Number of shares repurchased: | 177,368 | |
| Average price paid per share: | GBp 1,840.6522 | |
| Highest price paid per share: | GBp 1,855.5000 | |
| Lowest price paid per share: | GBp 1,836.5000 |
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: 25 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 |
| 78 | 1852.0 | 08:01:28 | XLON | E0007R32Z6DL0000 |
| 53 | 1852.0 | 08:01:28 | XLON | E0007Q32Z6DL0000 |
| 132 | 1851.5 | 08:02:17 | XLON | E0008J32Z6DL0000 |
| 122 | 1851.5 | 08:04:40 | XLON | E000AJ32Z6DL0000 |
| 22 | 1852.0 | 08:06:00 | XLON | E000AZ32Z6DL0000 |
| 22 | 1852.5 | 08:08:37 | XLON | E000F632Z6DL0000 |
| 16 | 1852.0 | 08:09:23 | XLON | E000FA32Z6DL0000 |
| 23 | 1849.5 | 08:10:20 | XLON | E000FG32Z6DL0000 |
| 12 | 1849.0 | 08:11:05 | XLON | E000GT32Z6DL0000 |
| 74 | 1848.5 | 08:12:45 | XLON | E000IC32Z6DL0000 |
| 56 | 1848.5 | 08:12:45 | XLON | E000ID32Z6DL0000 |
| 100 | 1846.5 | 08:13:05 | XLON | E000IV32Z6DL0000 |
| 61 | 1846.5 | 08:14:50 | XLON | E000JS32Z6DL0000 |
| 10 | 1847.5 | 08:19:57 | XLON | E000KJ32Z6DL0000 |
| 136 | 1847.5 | 08:21:39 | XLON | E000MI32Z6DL0000 |
| 114 | 1846.0 | 08:22:51 | XLON | E000NF32Z6DL0000 |
| 20 | 1846.0 | 08:22:52 | XLON | E000NG32Z6DL0000 |
| 137 | 1845.5 | 08:23:22 | XLON | E000NH32Z6DL0000 |
| 145 | 1846.0 | 08:24:29 | XLON | E000PB32Z6DL0000 |
| 720 | 1845.5 | 08:24:41 | XLON | F000PH32Z6DL0000 |
| 280 | 1845.5 | 08:24:41 | XLON | F000PG32Z6DL0000 |
| 136 | 1845.5 | 08:25:49 | XLON | E000Q932Z6DL0000 |
| 139 | 1845.5 | 08:27:27 | XLON | E000QT32Z6DL0000 |
| 397 | 1845.0 | 08:28:07 | XLON | G000IT32Z6DM0000 |
| 1000 | 1844.5 | 08:28:07 | XLON | H000IS32Z6DM0000 |
| 603 | 1845.0 | 08:28:07 | XLON | G000IR32Z6DM0000 |
| 79 | 1845.0 | 08:28:07 | XLON | E000QW32Z6DL0000 |
| 130 | 1843.5 | 08:30:20 | XLON | E000TT32Z6DL0000 |
| 1000 | 1843.0 | 08:30:32 | XLON | I000JI32Z6DM0000 |
| 373 | 1842.0 | 08:31:37 | XLON | K000LT32Z6DM0000 |
| 600 | 1842.5 | 08:31:37 | XLON | J000LR32Z6DM0000 |
| 400 | 1842.5 | 08:31:37 | XLON | J000LQ32Z6DM0000 |
| 627 | 1842.0 | 08:31:37 | XLON | K000LS32Z6DM0000 |
| 123 | 1842.5 | 08:31:37 | XLON | E000U232Z6DL0000 |
| 146 | 1842.0 | 08:33:05 | XLON | E000UY32Z6DL0000 |
| 1000 | 1841.5 | 08:33:05 | XLON | L000M032Z6DM0000 |
| 400 | 1841.0 | 08:34:11 | XLON | A000W432Z6DL0000 |
| 600 | 1841.0 | 08:34:11 | XLON | A000W632Z6DL0000 |
| 144 | 1841.0 | 08:34:11 | XLON | E000W532Z6DL0000 |
| 178 | 1842.0 | 08:34:29 | XLON | E000WP32Z6DL0000 |
| 510 | 1842.0 | 08:34:29 | XLON | E000WQ32Z6DL0000 |
| 164 | 1842.0 | 08:34:29 | XLON | E000WR32Z6DL0000 |
| 178 | 1842.0 | 08:34:29 | XLON | E000WO32Z6DL0000 |
| 67 | 1842.0 | 08:34:29 | XLON | E000WS32Z6DL0000 |
| 63 | 1841.0 | 08:34:58 | XLON | E0017N32Z6DL0000 |
| 66 | 1841.0 | 08:34:58 | XLON | E0017O32Z6DL0000 |
| 1000 | 1840.5 | 08:35:03 | XLON | D0017Q32Z6DL0000 |
| 124 | 1840.5 | 08:37:36 | XLON | E0019P32Z6DL0000 |
| 175 | 1840.0 | 08:37:36 | XLON | B0019Q32Z6DL0000 |
| 825 | 1840.0 | 08:37:36 | XLON | B0019R32Z6DL0000 |
| 820 | 1839.5 | 08:37:41 | XLON | C001A232Z6DL0000 |
| 180 | 1839.5 | 08:37:41 | XLON | C001A132Z6DL0000 |
| 126 | 1841.0 | 08:42:20 | XLON | E001AN32Z6DL0000 |
| 178 | 1842.0 | 08:42:29 | XLON | E001AW32Z6DL0000 |
| 178 | 1842.0 | 08:42:29 | XLON | E001AX32Z6DL0000 |
| 142 | 1842.0 | 08:42:29 | XLON | E001AZ32Z6DL0000 |
| 161 | 1842.0 | 08:42:29 | XLON | E001AU32Z6DL0000 |
| 720 | 1842.0 | 08:42:29 | XLON | E001AY32Z6DL0000 |
| 86 | 1842.0 | 08:42:29 | XLON | E001AV32Z6DL0000 |
| 146 | 1841.0 | 08:42:40 | XLON | E001B032Z6DL0000 |
| 139 | 1840.0 | 08:43:11 | XLON | E001BK32Z6DL0000 |
| 124 | 1839.5 | 08:44:07 | XLON | E001CE32Z6DL0000 |
| 122 | 1839.0 | 08:45:20 | XLON | E001DJ32Z6DL0000 |
| 21 | 1838.5 | 08:45:23 | XLON | E001DK32Z6DL0000 |
| 579 | 1838.5 | 08:45:23 | XLON | E001DM32Z6DL0000 |
| 400 | 1838.5 | 08:45:23 | XLON | E001DL32Z6DL0000 |
| 149 | 1838.0 | 08:46:02 | XLON | E001E132Z6DL0000 |
| 1000 | 1838.0 | 08:46:02 | XLON | F001E032Z6DL0000 |
| 747 | 1837.5 | 08:46:05 | XLON | G000RN32Z6DM0000 |
| 253 | 1837.5 | 08:46:05 | XLON | G000RO32Z6DM0000 |
| 150 | 1836.5 | 08:46:23 | XLON | E001G632Z6DL0000 |
| 21 | 1839.5 | 08:50:20 | XLON | E001K132Z6DL0000 |
| 117 | 1839.5 | 08:50:20 | XLON | E001K032Z6DL0000 |
| 128 | 1843.5 | 08:59:17 | XLON | E001WD32Z6DL0000 |
| 144 | 1843.0 | 08:59:45 | XLON | E001WF32Z6DL0000 |
| 132 | 1842.5 | 09:00:22 | XLON | E001WP32Z6DL0000 |
| 126 | 1841.0 | 09:02:11 | XLON | E001XE32Z6DL0000 |
| 400 | 1841.0 | 09:02:11 | XLON | K000WB32Z6DM0000 |
| 1000 | 1840.5 | 09:02:11 | XLON | L000WD32Z6DM0000 |
| 200 | 1841.0 | 09:02:11 | XLON | K000WE32Z6DM0000 |
| 400 | 1841.0 | 09:02:11 | XLON | K000WC32Z6DM0000 |
| 130 | 1842.0 | 09:03:34 | XLON | E001XN32Z6DL0000 |
| 1000 | 1840.0 | 09:03:34 | XLON | A001XM32Z6DL0000 |
| 314 | 1839.5 | 09:03:34 | XLON | B001XO32Z6DL0000 |
| 686 | 1839.5 | 09:03:34 | XLON | B001XP32Z6DL0000 |
| 369 | 1839.0 | 09:03:35 | XLON | C001XQ32Z6DL0000 |
| 586 | 1839.0 | 09:03:38 | XLON | C001XR32Z6DL0000 |
| 45 | 1839.0 | 09:03:38 | XLON | C001XS32Z6DL0000 |
| 125 | 1839.5 | 09:04:07 | XLON | E001YG32Z6DL0000 |
| 1000 | 1838.5 | 09:04:19 | XLON | H000WQ32Z6DM0000 |
| 126 | 1838.5 | 09:04:19 | XLON | E001YL32Z6DL0000 |
| 778 | 1838.0 | 09:04:23 | XLON | I000WR32Z6DM0000 |
| 222 | 1838.0 | 09:04:23 | XLON | I000WS32Z6DM0000 |
| 178 | 1839.0 | 09:04:30 | XLON | E001Z832Z6DL0000 |
| 276 | 1839.0 | 09:04:30 | XLON | E001Z632Z6DL0000 |
| 178 | 1839.0 | 09:04:30 | XLON | E001Z732Z6DL0000 |
| 132 | 1839.0 | 09:05:13 | XLON | E0021A32Z6DL0000 |
| 106 | 1839.0 | 09:05:30 | XLON | E0022032Z6DL0000 |
| 92 | 1840.0 | 09:06:30 | XLON | E0022A32Z6DL0000 |
| 3 | 1840.0 | 09:06:30 | XLON | E0022932Z6DL0000 |
| 25 | 1839.0 | 09:06:45 | XLON | E0022C32Z6DL0000 |
| 100 | 1839.0 | 09:06:45 | XLON | E0022B32Z6DL0000 |
| 1932 | 1839.5 | 09:07:30 | XLON | E0022N32Z6DL0000 |
| 322 | 1839.5 | 09:07:30 | XLON | E0022I32Z6DL0000 |
| 83 | 1839.5 | 09:07:30 | XLON | E0022M32Z6DL0000 |
| 106 | 1839.5 | 09:07:30 | XLON | E0022L32Z6DL0000 |
| 393 | 1839.5 | 09:07:30 | XLON | E0022J32Z6DL0000 |
| 600 | 1839.5 | 09:07:30 | XLON | E0022K32Z6DL0000 |
| 178 | 1839.5 | 09:07:30 | XLON | E0022G32Z6DL0000 |
| 178 | 1839.5 | 09:07:30 | XLON | E0022H32Z6DL0000 |
| 135 | 1838.5 | 09:09:12 | XLON | E0023232Z6DL0000 |
| 139 | 1838.0 | 09:09:34 | XLON | E0023632Z6DL0000 |
| 1000 | 1837.5 | 09:10:10 | XLON | J000YE32Z6DM0000 |
| 144 | 1837.5 | 09:10:10 | XLON | E0024A32Z6DL0000 |
| 128 | 1838.5 | 09:12:00 | XLON | E0025D32Z6DL0000 |
| 1000 | 1837.5 | 09:12:10 | XLON | D0025E32Z6DL0000 |
| 133 | 1838.5 | 09:15:50 | XLON | E0026U32Z6DL0000 |
| 144 | 1839.5 | 09:20:27 | XLON | E0027Q32Z6DL0000 |
| 1222 | 1840.0 | 09:23:30 | XLON | E0028Y32Z6DL0000 |
| 600 | 1840.0 | 09:23:30 | XLON | E0028X32Z6DL0000 |
| 129 | 1839.5 | 09:23:34 | XLON | E0028Z32Z6DL0000 |
| 131 | 1840.0 | 09:25:24 | XLON | E002BC32Z6DL0000 |
| 145 | 1839.0 | 09:26:24 | XLON | E002BG32Z6DL0000 |
| 121 | 1839.5 | 09:30:34 | XLON | E002E832Z6DL0000 |
| 143 | 1838.0 | 09:33:27 | XLON | E002F132Z6DL0000 |
| 122 | 1839.0 | 09:38:36 | XLON | E002G132Z6DL0000 |
| 148 | 1840.5 | 09:48:45 | XLON | E002J832Z6DL0000 |
| 137 | 1843.5 | 09:52:03 | XLON | E002LF32Z6DL0000 |
| 123 | 1843.0 | 09:57:32 | XLON | E002NO32Z6DL0000 |
| 146 | 1843.5 | 10:04:38 | XLON | E002T932Z6DL0000 |
| 133 | 1842.5 | 10:06:20 | XLON | E002TL32Z6DL0000 |
| 145 | 1842.0 | 10:09:49 | XLON | E002W732Z6DL0000 |
| 149 | 1840.5 | 10:10:03 | XLON | E002WH32Z6DL0000 |
| 139 | 1840.0 | 10:12:09 | XLON | E002XH32Z6DL0000 |
| 125 | 1840.5 | 10:13:20 | XLON | E002XN32Z6DL0000 |
| 124 | 1841.5 | 10:24:08 | XLON | E002ZH32Z6DL0000 |
| 89 | 1841.0 | 10:24:20 | XLON | E002ZI32Z6DL0000 |
| 48 | 1841.0 | 10:24:20 | XLON | E002ZJ32Z6DL0000 |
| 122 | 1842.0 | 10:32:15 | XLON | E0032832Z6DL0000 |
| 120 | 1842.0 | 10:36:07 | XLON | E0033J32Z6DL0000 |
| 127 | 1841.0 | 10:36:32 | XLON | E0033N32Z6DL0000 |
| 178 | 1841.5 | 10:36:33 | XLON | E0033O32Z6DL0000 |
| 1084 | 1842.0 | 10:43:33 | XLON | E0038G32Z6DL0000 |
| 9895 | 1842.0 | 10:43:33 | XLON | E0038H32Z6DL0000 |
| 140 | 1841.0 | 10:43:35 | XLON | E0038I32Z6DL0000 |
| 125 | 1843.0 | 10:46:00 | XLON | E0038S32Z6DL0000 |
| 143 | 1842.0 | 10:50:37 | XLON | E003AX32Z6DL0000 |
| 125 | 1841.0 | 10:52:52 | XLON | E003C632Z6DL0000 |
| 134 | 1841.0 | 10:57:00 | XLON | E003EB32Z6DL0000 |
| 98 | 1840.5 | 10:57:52 | XLON | E003EJ32Z6DL0000 |
| 30 | 1840.5 | 10:57:52 | XLON | E003EK32Z6DL0000 |
| 148 | 1841.5 | 11:25:44 | XLON | E003P632Z6DL0000 |
| 106 | 1842.0 | 11:28:59 | XLON | E003QE32Z6DL0000 |
| 43 | 1842.0 | 11:28:59 | XLON | E003QD32Z6DL0000 |
| 130 | 1843.0 | 11:49:25 | XLON | E003UA32Z6DL0000 |
| 124 | 1842.5 | 11:53:12 | XLON | E003UG32Z6DL0000 |
| 135 | 1842.0 | 11:59:45 | XLON | E003X832Z6DL0000 |
| 146 | 1841.0 | 12:04:22 | XLON | E003YR32Z6DL0000 |
| 767 | 1841.0 | 12:04:22 | XLON | G002C032Z6DM0000 |
| 233 | 1841.0 | 12:04:22 | XLON | G002BZ32Z6DM0000 |
| 94 | 1841.0 | 12:10:35 | XLON | E0040032Z6DL0000 |
| 50 | 1841.0 | 12:10:35 | XLON | E0040132Z6DL0000 |
| 121 | 1842.0 | 12:18:41 | XLON | E0041P32Z6DL0000 |
| 130 | 1844.0 | 12:29:02 | XLON | E0043R32Z6DL0000 |
| 143 | 1844.5 | 12:37:38 | XLON | E0046Y32Z6DL0000 |
| 128 | 1846.0 | 12:41:38 | XLON | E0048C32Z6DL0000 |
| 123 | 1846.5 | 12:45:10 | XLON | E0049X32Z6DL0000 |
| 163 | 1846.5 | 12:45:10 | XLON | E0049Z32Z6DL0000 |
| 178 | 1846.5 | 12:45:10 | XLON | E0049Y32Z6DL0000 |
| 178 | 1846.5 | 12:45:10 | XLON | E0049W32Z6DL0000 |
| 198 | 1846.5 | 12:45:13 | XLON | E004A532Z6DL0000 |
| 83 | 1846.5 | 12:45:13 | XLON | E004A332Z6DL0000 |
| 274 | 1846.5 | 12:45:13 | XLON | E004A232Z6DL0000 |
| 178 | 1846.5 | 12:45:13 | XLON | E004A132Z6DL0000 |
| 178 | 1846.5 | 12:45:13 | XLON | E004A032Z6DL0000 |
| 156 | 1846.5 | 12:45:13 | XLON | E004A432Z6DL0000 |
| 245 | 1846.5 | 12:45:38 | XLON | E004AU32Z6DL0000 |
| 178 | 1846.5 | 12:45:38 | XLON | E004AV32Z6DL0000 |
| 123 | 1846.5 | 12:45:38 | XLON | E004AT32Z6DL0000 |
| 178 | 1846.5 | 12:45:38 | XLON | E004AS32Z6DL0000 |
| 83 | 1846.5 | 12:45:38 | XLON | E004AW32Z6DL0000 |
| 156 | 1846.5 | 12:45:38 | XLON | E004AR32Z6DL0000 |
| 92 | 1847.0 | 12:47:39 | XLON | E004B332Z6DL0000 |
| 260 | 1847.0 | 12:47:39 | XLON | E004B432Z6DL0000 |
| 77 | 1847.0 | 12:47:39 | XLON | E004B532Z6DL0000 |
| 330 | 1846.5 | 12:47:46 | XLON | E004B832Z6DL0000 |
| 179 | 1846.5 | 12:47:46 | XLON | E004B732Z6DL0000 |
| 126 | 1846.5 | 12:47:46 | XLON | E004B632Z6DL0000 |
| 224 | 1847.0 | 12:48:05 | XLON | E004BG32Z6DL0000 |
| 151 | 1846.5 | 12:48:05 | XLON | E004BH32Z6DL0000 |
| 224 | 1846.5 | 12:48:05 | XLON | E004BI32Z6DL0000 |
| 224 | 1846.5 | 12:48:05 | XLON | E004BJ32Z6DL0000 |
| 996 | 1846.5 | 12:48:19 | XLON | E004BK32Z6DL0000 |
| 595 | 1846.5 | 12:48:20 | XLON | E004BL32Z6DL0000 |
| 247 | 1846.0 | 12:48:49 | XLON | E004BR32Z6DL0000 |
| 315 | 1846.0 | 12:48:49 | XLON | E004BQ32Z6DL0000 |
| 135 | 1846.0 | 12:48:49 | XLON | E004BP32Z6DL0000 |
| 289 | 1847.5 | 12:49:03 | XLON | E004CC32Z6DL0000 |
| 220 | 1847.5 | 12:49:03 | XLON | E004CE32Z6DL0000 |
| 243 | 1847.5 | 12:49:03 | XLON | E004CD32Z6DL0000 |
| 178 | 1847.5 | 12:49:06 | XLON | E004CI32Z6DL0000 |
| 178 | 1847.5 | 12:49:06 | XLON | E004CH32Z6DL0000 |
| 243 | 1847.5 | 12:49:06 | XLON | E004CF32Z6DL0000 |
| 87 | 1847.5 | 12:49:06 | XLON | E004CG32Z6DL0000 |
| 131 | 1847.0 | 12:49:35 | XLON | E004CJ32Z6DL0000 |
| 126 | 1847.0 | 12:50:02 | XLON | E004CN32Z6DL0000 |
| 170 | 1847.0 | 12:50:02 | XLON | E004CP32Z6DL0000 |
| 17 | 1847.0 | 12:50:02 | XLON | E004CO32Z6DL0000 |
| 24 | 1847.0 | 12:51:02 | XLON | E004CY32Z6DL0000 |
| 104 | 1847.0 | 12:51:02 | XLON | E004CZ32Z6DL0000 |
| 130 | 1846.5 | 12:51:26 | XLON | E004D532Z6DL0000 |
| 156 | 1846.0 | 12:52:04 | XLON | E004D632Z6DL0000 |
| 195 | 1846.0 | 12:52:21 | XLON | E004D732Z6DL0000 |
| 148 | 1845.5 | 12:52:31 | XLON | E004D832Z6DL0000 |
| 245 | 1846.0 | 12:53:02 | XLON | E004DC32Z6DL0000 |
| 245 | 1846.0 | 12:53:02 | XLON | E004DD32Z6DL0000 |
| 245 | 1846.0 | 12:53:02 | XLON | E004DF32Z6DL0000 |
| 245 | 1846.0 | 12:53:02 | XLON | E004DE32Z6DL0000 |
| 245 | 1846.0 | 12:53:02 | XLON | E004DG32Z6DL0000 |
| 189 | 1846.0 | 12:53:02 | XLON | E004DB32Z6DL0000 |
| 130 | 1847.5 | 13:01:39 | XLON | E004F332Z6DL0000 |
| 220 | 1847.5 | 13:02:11 | XLON | E004G832Z6DL0000 |
| 180 | 1847.5 | 13:04:51 | XLON | E004HI32Z6DL0000 |
| 42 | 1847.0 | 13:07:04 | XLON | E004IJ32Z6DL0000 |
| 127 | 1847.0 | 13:07:04 | XLON | E004II32Z6DL0000 |
| 174 | 1847.5 | 13:07:04 | XLON | E004IN32Z6DL0000 |
| 123 | 1847.5 | 13:07:04 | XLON | E004IM32Z6DL0000 |
| 178 | 1847.5 | 13:07:04 | XLON | E004IK32Z6DL0000 |
| 92 | 1847.0 | 13:07:04 | XLON | E004IO32Z6DL0000 |
| 178 | 1847.5 | 13:07:04 | XLON | E004IL32Z6DL0000 |
| 144 | 1847.0 | 13:11:28 | XLON | E004JK32Z6DL0000 |
| 178 | 1850.5 | 13:17:39 | XLON | E004LP32Z6DL0000 |
| 163 | 1850.5 | 13:17:39 | XLON | E004LQ32Z6DL0000 |
| 178 | 1850.5 | 13:17:39 | XLON | E004LM32Z6DL0000 |
| 220 | 1850.5 | 13:17:39 | XLON | E004LL32Z6DL0000 |
| 178 | 1850.5 | 13:17:39 | XLON | E004LN32Z6DL0000 |
| 178 | 1850.5 | 13:17:39 | XLON | E004LO32Z6DL0000 |
| 240 | 1851.0 | 13:20:31 | XLON | E004NT32Z6DL0000 |
| 163 | 1851.0 | 13:20:31 | XLON | E004NV32Z6DL0000 |
| 141 | 1851.0 | 13:20:31 | XLON | E004NU32Z6DL0000 |
| 150 | 1850.5 | 13:30:00 | XLON | E0052932Z6DL0000 |
| 130 | 1851.0 | 13:32:53 | XLON | E0054332Z6DL0000 |
| 122 | 1850.5 | 13:33:31 | XLON | E0054R32Z6DL0000 |
| 194 | 1852.0 | 13:36:08 | XLON | E0055M32Z6DL0000 |
| 188 | 1852.0 | 13:36:08 | XLON | E0055N32Z6DL0000 |
| 141 | 1851.5 | 13:36:50 | XLON | E0056832Z6DL0000 |
| 128 | 1855.5 | 13:44:14 | XLON | E005C332Z6DL0000 |
| 75 | 1854.5 | 13:44:29 | XLON | E005C532Z6DL0000 |
| 126 | 1854.5 | 13:44:29 | XLON | E005C432Z6DL0000 |
| 141 | 1854.0 | 13:45:16 | XLON | E005C732Z6DL0000 |
| 39 | 1853.5 | 13:45:27 | XLON | E005C832Z6DL0000 |
| 102 | 1853.0 | 13:45:30 | XLON | E005C932Z6DL0000 |
| 156 | 1852.5 | 13:48:22 | XLON | E005DU32Z6DL0000 |
| 121 | 1853.0 | 13:50:26 | XLON | E005EM32Z6DL0000 |
| 83 | 1852.5 | 13:51:27 | XLON | E005EO32Z6DL0000 |
| 56 | 1852.5 | 13:51:27 | XLON | E005EN32Z6DL0000 |
| 7 | 1852.0 | 13:53:25 | XLON | E005FR32Z6DL0000 |
| 38 | 1853.0 | 13:55:51 | XLON | E005G632Z6DL0000 |
| 94 | 1852.5 | 13:56:23 | XLON | E005G932Z6DL0000 |
| 12 | 1852.0 | 13:57:17 | XLON | E005GH32Z6DL0000 |
| 77 | 1851.5 | 13:58:01 | XLON | E005GP32Z6DL0000 |
| 9 | 1851.5 | 13:58:01 | XLON | E005GO32Z6DL0000 |
| 146 | 1851.0 | 14:01:25 | XLON | E005KS32Z6DL0000 |
| 130 | 1851.0 | 14:02:49 | XLON | E005LS32Z6DL0000 |
| 6 | 1850.5 | 14:03:13 | XLON | E005ME32Z6DL0000 |
| 84 | 1850.0 | 14:11:41 | XLON | E005VT32Z6DL0000 |
| 1 | 1849.5 | 14:13:25 | XLON | E005US32Z6DL0000 |
| 41 | 1848.5 | 14:15:38 | XLON | E005WX32Z6DL0000 |
| 48 | 1848.5 | 14:19:08 | XLON | E005YO32Z6DL0000 |
| 111 | 1848.0 | 14:20:08 | XLON | E005ZR32Z6DL0000 |
| 39 | 1848.0 | 14:22:39 | XLON | E0066O32Z6DL0000 |
| 54 | 1848.5 | 14:28:40 | XLON | E006HB32Z6DL0000 |
| 77 | 1849.0 | 14:32:09 | XLON | E006O132Z6DL0000 |
| 115 | 1850.0 | 14:33:33 | XLON | E006ON32Z6DL0000 |
| 178 | 1851.0 | 14:35:31 | XLON | E006PK32Z6DL0000 |
| 42 | 1851.0 | 14:35:31 | XLON | E006PL32Z6DL0000 |
| 83 | 1851.0 | 14:35:31 | XLON | E006PM32Z6DL0000 |
| 59 | 1850.0 | 14:36:22 | XLON | E006SQ32Z6DL0000 |
| 125 | 1848.5 | 14:39:47 | XLON | E006YC32Z6DL0000 |
| 56 | 1849.0 | 14:40:17 | XLON | E006YM32Z6DL0000 |
| 137 | 1849.0 | 14:41:59 | XLON | E0070S32Z6DL0000 |
| 18 | 1849.0 | 14:41:59 | XLON | E0070R32Z6DL0000 |
| 44 | 1849.0 | 14:47:13 | XLON | E0078B32Z6DL0000 |
| 88 | 1849.0 | 14:47:13 | XLON | E0078C32Z6DL0000 |
| 81 | 1849.0 | 14:47:22 | XLON | E0079132Z6DL0000 |
| 76 | 1850.0 | 14:49:10 | XLON | E007AL32Z6DL0000 |
| 152 | 1849.5 | 14:53:38 | XLON | E007KL32Z6DL0000 |
| 78 | 1850.0 | 14:55:01 | XLON | E007LJ32Z6DL0000 |
| 51 | 1849.5 | 14:57:12 | XLON | E007MZ32Z6DL0000 |
| 110 | 1850.0 | 14:57:42 | XLON | E007N332Z6DL0000 |
| 120 | 1849.5 | 14:59:39 | XLON | E007PU32Z6DL0000 |
| 124 | 1849.0 | 15:00:31 | XLON | E007QG32Z6DL0000 |
| 120 | 1849.0 | 15:01:44 | XLON | E007SN32Z6DL0000 |
| 80 | 1848.5 | 15:02:22 | XLON | E007TU32Z6DL0000 |
| 86 | 1848.5 | 15:02:22 | XLON | E007TV32Z6DL0000 |
| 92 | 1848.5 | 15:02:22 | XLON | E007TT32Z6DL0000 |
| 883 | 1847.5 | 15:02:27 | XLON | D007TZ32Z6DL0000 |
| 117 | 1847.5 | 15:02:27 | XLON | D007TY32Z6DL0000 |
| 91 | 1847.5 | 15:03:24 | XLON | E007VA32Z6DL0000 |
| 217 | 1848.0 | 15:04:05 | XLON | E007VV32Z6DL0000 |
| 30 | 1847.5 | 15:04:05 | XLON | E007VT32Z6DL0000 |
| 29 | 1848.0 | 15:05:22 | XLON | E007X132Z6DL0000 |
| 64 | 1847.5 | 15:11:18 | XLON | E008B232Z6DL0000 |
| 30 | 1847.0 | 15:11:18 | XLON | E008B432Z6DL0000 |
| 62 | 1847.0 | 15:11:18 | XLON | E008B532Z6DL0000 |
| 153 | 1847.0 | 15:11:18 | XLON | E008B632Z6DL0000 |
| 731 | 1847.0 | 15:11:18 | XLON | E008B732Z6DL0000 |
| 220 | 1847.0 | 15:11:18 | XLON | E008B832Z6DL0000 |
| 24 | 1847.0 | 15:11:18 | XLON | E008B332Z6DL0000 |
| 31 | 1847.0 | 15:11:18 | XLON | E008B932Z6DL0000 |
| 85 | 1846.5 | 15:11:22 | XLON | F008BA32Z6DL0000 |
| 66 | 1846.5 | 15:11:24 | XLON | F008BB32Z6DL0000 |
| 144 | 1846.5 | 15:11:28 | XLON | F008BC32Z6DL0000 |
| 123 | 1847.0 | 15:11:28 | XLON | E008BE32Z6DL0000 |
| 247 | 1846.5 | 15:11:28 | XLON | F008BD32Z6DL0000 |
| 340 | 1846.5 | 15:11:40 | XLON | F008BI32Z6DL0000 |
| 118 | 1846.5 | 15:11:40 | XLON | F008BJ32Z6DL0000 |
| 119 | 1847.0 | 15:11:40 | XLON | E008BK32Z6DL0000 |
| 124 | 1846.5 | 15:11:56 | XLON | E008BS32Z6DL0000 |
| 23 | 1847.0 | 15:14:15 | XLON | E008FA32Z6DL0000 |
| 178 | 1847.0 | 15:14:15 | XLON | E008FB32Z6DL0000 |
| 126 | 1847.0 | 15:14:15 | XLON | E008FC32Z6DL0000 |
| 862 | 1846.0 | 15:14:21 | XLON | G004MA32Z6DM0000 |
| 138 | 1846.0 | 15:14:21 | XLON | G004M932Z6DM0000 |
| 220 | 1848.0 | 15:17:14 | XLON | E008LG32Z6DL0000 |
| 92 | 1848.5 | 15:18:21 | XLON | E008M932Z6DL0000 |
| 87 | 1848.5 | 15:18:21 | XLON | E008M832Z6DL0000 |
| 139 | 1848.0 | 15:19:03 | XLON | E008NO32Z6DL0000 |
| 44 | 1847.5 | 15:19:21 | XLON | E008NW32Z6DL0000 |
| 75 | 1847.0 | 15:23:56 | XLON | E008R432Z6DL0000 |
| 58 | 1846.5 | 15:24:01 | XLON | E008RE32Z6DL0000 |
| 42 | 1847.0 | 15:30:43 | XLON | E008W732Z6DL0000 |
| 84 | 1846.0 | 15:32:16 | XLON | E008YK32Z6DL0000 |
| 46 | 1846.0 | 15:32:16 | XLON | E008YL32Z6DL0000 |
| 132 | 1847.0 | 15:33:36 | XLON | E0090U32Z6DL0000 |
| 220 | 1847.0 | 15:33:36 | XLON | E0090W32Z6DL0000 |
| 120 | 1847.0 | 15:34:02 | XLON | E0090X32Z6DL0000 |
| 105 | 1847.0 | 15:34:04 | XLON | E0090Y32Z6DL0000 |
| 118 | 1847.0 | 15:36:22 | XLON | E0093L32Z6DL0000 |
| 64 | 1847.5 | 15:37:13 | XLON | E0094632Z6DL0000 |
| 40 | 1847.5 | 15:37:13 | XLON | E0094432Z6DL0000 |
| 33 | 1847.5 | 15:37:13 | XLON | E0094532Z6DL0000 |
| 34 | 1847.5 | 15:37:13 | XLON | E0094332Z6DL0000 |
| 45 | 1847.5 | 15:37:20 | XLON | E0094932Z6DL0000 |
| 69 | 1847.5 | 15:37:56 | XLON | E0094O32Z6DL0000 |
| 21 | 1847.0 | 15:38:41 | XLON | E0094V32Z6DL0000 |
| 89 | 1847.5 | 15:41:07 | XLON | E0096E32Z6DL0000 |
| 94 | 1846.5 | 15:41:14 | XLON | E0096M32Z6DL0000 |
| 78 | 1846.5 | 15:41:14 | XLON | E0096L32Z6DL0000 |
| 126 | 1847.0 | 15:45:34 | XLON | E0099132Z6DL0000 |
| 58 | 1846.5 | 15:49:08 | XLON | E009D032Z6DL0000 |
| 15 | 1845.5 | 15:49:27 | XLON | E009DY32Z6DL0000 |
| 1000 | 1845.5 | 15:49:27 | XLON | H005D632Z6DM0000 |
| 133 | 1845.5 | 15:50:11 | XLON | E009EE32Z6DL0000 |
| 202 | 1846.0 | 15:50:11 | XLON | E009EF32Z6DL0000 |
| 743 | 1845.0 | 15:50:37 | XLON | A009EG32Z6DL0000 |
| 178 | 1845.0 | 15:50:37 | XLON | E009EI32Z6DL0000 |
| 257 | 1845.0 | 15:50:37 | XLON | A009EH32Z6DL0000 |
| 5 | 1845.0 | 15:50:37 | XLON | E009EJ32Z6DL0000 |
| 682 | 1844.5 | 15:51:02 | XLON | B009ES32Z6DL0000 |
| 61 | 1844.5 | 15:51:02 | XLON | E009ER32Z6DL0000 |
| 318 | 1844.5 | 15:51:02 | XLON | B009EQ32Z6DL0000 |
| 144 | 1844.5 | 15:51:21 | XLON | E009FJ32Z6DL0000 |
| 42 | 1844.5 | 15:51:21 | XLON | E009FL32Z6DL0000 |
| 77 | 1844.5 | 15:51:29 | XLON | E009FQ32Z6DL0000 |
| 82 | 1844.0 | 15:53:37 | XLON | E009GX32Z6DL0000 |
| 116 | 1843.5 | 15:53:46 | XLON | E009GY32Z6DL0000 |
| 1000 | 1843.0 | 15:55:15 | XLON | J005GZ32Z6DM0000 |
| 150 | 1843.0 | 15:55:15 | XLON | E009IM32Z6DL0000 |
| 42 | 1843.0 | 15:55:15 | XLON | E009IL32Z6DL0000 |
| 219 | 1844.0 | 15:58:03 | XLON | E009LE32Z6DL0000 |
| 178 | 1844.0 | 15:58:03 | XLON | E009LD32Z6DL0000 |
| 78 | 1844.0 | 15:58:03 | XLON | E009LF32Z6DL0000 |
| 112 | 1844.0 | 15:58:03 | XLON | E009LG32Z6DL0000 |
| 178 | 1844.0 | 15:58:03 | XLON | E009LC32Z6DL0000 |
| 90 | 1845.5 | 15:59:48 | XLON | E009MO32Z6DL0000 |
| 140 | 1845.5 | 16:00:30 | XLON | E009MQ32Z6DL0000 |
| 149 | 1845.0 | 16:00:30 | XLON | E009MR32Z6DL0000 |
| 59 | 1844.5 | 16:00:37 | XLON | E009N732Z6DL0000 |
| 9 | 1844.5 | 16:01:19 | XLON | E009O732Z6DL0000 |
| 19 | 1844.5 | 16:02:49 | XLON | E009OS32Z6DL0000 |
| 53 | 1844.5 | 16:03:20 | XLON | E009OZ32Z6DL0000 |
| 20 | 1845.0 | 16:04:14 | XLON | E009PY32Z6DL0000 |
| 26 | 1845.0 | 16:04:24 | XLON | E009QJ32Z6DL0000 |
| 97 | 1845.0 | 16:04:24 | XLON | E009QK32Z6DL0000 |
| 92 | 1845.5 | 16:07:40 | XLON | E009SO32Z6DL0000 |
| 115 | 1845.5 | 16:07:40 | XLON | E009SP32Z6DL0000 |
| 75 | 1845.0 | 16:07:41 | XLON | E009SR32Z6DL0000 |
| 121 | 1845.0 | 16:07:41 | XLON | E009SQ32Z6DL0000 |
| 151 | 1845.0 | 16:08:24 | XLON | E009T632Z6DL0000 |
| 126 | 1844.5 | 16:09:02 | XLON | E009TG32Z6DL0000 |
| 8 | 1845.0 | 16:09:24 | XLON | E009VV32Z6DL0000 |
| 148 | 1845.0 | 16:10:06 | XLON | E009U432Z6DL0000 |
| 150 | 1845.0 | 16:10:06 | XLON | E009U532Z6DL0000 |
| 54 | 1845.0 | 16:10:08 | XLON | E009U732Z6DL0000 |
| 113 | 1845.5 | 16:10:50 | XLON | E009UG32Z6DL0000 |
| 24 | 1845.5 | 16:12:12 | XLON | E009WU32Z6DL0000 |
| 122 | 1845.5 | 16:12:12 | XLON | E009WW32Z6DL0000 |
| 62 | 1845.5 | 16:16:02 | XLON | E00A2O32Z6DL0000 |
| 96 | 1845.5 | 16:16:29 | XLON | E00A3J32Z6DL0000 |
| 77 | 1845.0 | 16:16:29 | XLON | E00A4432Z6DL0000 |
| 204 | 1845.5 | 16:16:32 | XLON | E00A5E32Z6DL0000 |
| 38 | 1844.5 | 16:16:50 | XLON | E00A5H32Z6DL0000 |
| 116 | 1844.5 | 16:16:51 | XLON | E00A5I32Z6DL0000 |
| 17 | 1844.5 | 16:16:51 | XLON | E00A5J32Z6DL0000 |
| 143 | 1844.0 | 16:17:56 | XLON | E00A6E32Z6DL0000 |
| 178 | 1844.0 | 16:17:56 | XLON | E00A6D32Z6DL0000 |
| 109 | 1843.5 | 16:17:57 | XLON | E00A6H32Z6DL0000 |
| 180 | 1843.5 | 16:17:57 | XLON | E00A6G32Z6DL0000 |
| 72 | 1843.5 | 16:19:10 | XLON | E00A9X32Z6DL0000 |
| 55 | 1843.5 | 16:19:10 | XLON | E00A9Y32Z6DL0000 |
| 155 | 1843.5 | 16:19:10 | XLON | E00A9Z32Z6DL0000 |
| 365 | 1843.0 | 16:20:00 | XLON | E00ABW32Z6DL0000 |
| 1000 | 1842.5 | 16:20:01 | XLON | K005SZ32Z6DM0000 |
| 266 | 1842.5 | 16:20:38 | XLON | E00AC432Z6DL0000 |
| 124 | 1842.5 | 16:20:38 | XLON | E00AC332Z6DL0000 |
| 41 | 1843.0 | 16:21:55 | XLON | E00ACF32Z6DL0000 |
| 115 | 1843.0 | 16:21:55 | XLON | E00ACD32Z6DL0000 |
| 49 | 1843.0 | 16:21:55 | XLON | E00ACE32Z6DL0000 |
| 133 | 1843.0 | 16:22:06 | XLON | E00ACH32Z6DL0000 |
| 87 | 1843.5 | 16:22:30 | XLON | E00ACI32Z6DL0000 |
| 49 | 1843.0 | 16:24:40 | XLON | E00ADN32Z6DL0000 |
| 84 | 1843.0 | 16:24:41 | XLON | E00ADO32Z6DL0000 |
| 42 | 1843.5 | 16:25:04 | XLON | E00ADU32Z6DL0000 |
| 50 | 1843.5 | 16:25:04 | XLON | E00ADW32Z6DL0000 |
| 137 | 1843.0 | 16:25:42 | XLON | E00AE332Z6DL0000 |
| 101 | 1843.0 | 16:26:47 | XLON | E00AER32Z6DL0000 |
| 15 | 1842.5 | 16:27:37 | XLON | E00AFC32Z6DL0000 |
| 99 | 1842.5 | 16:27:37 | XLON | E00AFB32Z6DL0000 |
| 1000 | 1842.0 | 16:27:50 | XLON | L005VF32Z6DM0000 |
| 39 | 1842.5 | 16:27:50 | XLON | E00AFF32Z6DL0000 |
| 48 | 1843.0 | 16:27:50 | XLON | E00AFD32Z6DL0000 |
| 136 | 1843.0 | 16:27:50 | XLON | E00AFH32Z6DL0000 |
| 42 | 1842.5 | 16:27:50 | XLON | E00AFG32Z6DL0000 |
| 17 | 1842.0 | 16:27:50 | XLON | E00AFE32Z6DL0000 |
| 145 | 1843.0 | 16:28:16 | XLON | E00AFM32Z6DL0000 |
| 18 | 1843.0 | 16:29:40 | XLON | E00AGH32Z6DL0000 |
| 122 | 1843.0 | 16:29:40 | XLON | E00AGI32Z6DL0000 |
| 10152 | 1837.5 | 16:35:11 | XLON | J0060A32Z6DM0000 |
| 740 | 1837.5 | 16:35:11 | XLON | J0060632Z6DM0000 |
| 1000 | 1837.5 | 16:35:11 | XLON | H005YO32Z6DM0000 |
| 1000 | 1837.5 | 16:35:11 | XLON | I005YT32Z6DM0000 |
| 2338 | 1837.5 | 16:35:11 | XLON | J005ZA32Z6DM0000 |
| 688 | 1837.5 | 16:35:11 | XLON | J005ZC32Z6DM0000 |
| 2367 | 1837.5 | 16:35:11 | XLON | J005ZE32Z6DM0000 |
| 2321 | 1837.5 | 16:35:11 | XLON | J005ZG32Z6DM0000 |
| 1703 | 1837.5 | 16:35:11 | XLON | J005ZK32Z6DM0000 |
| 16 | 1837.5 | 16:35:11 | XLON | J005ZI32Z6DM0000 |
| 1372 | 1837.5 | 16:35:11 | XLON | J0060C32Z6DM0000 |
| 3698 | 1837.5 | 16:35:11 | XLON | J005ZM32Z6DM0000 |
| 1613 | 1837.5 | 16:35:11 | XLON | J005ZS32Z6DM0000 |
| 394 | 1837.5 | 16:35:11 | XLON | J005ZQ32Z6DM0000 |
| 6149 | 1837.5 | 16:35:11 | XLON | J005ZW32Z6DM0000 |
| 1569 | 1837.5 | 16:35:11 | XLON | J005ZY32Z6DM0000 |
| 991 | 1837.5 | 16:35:11 | XLON | J0060032Z6DM0000 |
| 3203 | 1837.5 | 16:35:11 | XLON | J0060232Z6DM0000 |
| 1457 | 1837.5 | 16:35:11 | XLON | J0060432Z6DM0000 |
| 36388 | 1837.5 | 16:35:11 | XLON | J0060832Z6DM0000 |
| 2036 | 1837.5 | 16:35:11 | XLON | J005ZO32Z6DM0000 |
| 805 | 1837.5 | 16:35:11 | XLON | J005ZV32Z6DM0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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