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Associated British Foods PLC
Transaction in Own Shares • Jul 13, 2023
4733_rns_2023-07-13_4680f4dd-5572-4ae3-981d-4c890e050865.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 9886F
Associated British Foods PLC
13 July 2023
13 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 July 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: | 13 July 2023 | |
| Number of shares repurchased: | 113,336 | |
| Average price paid per share: | GBp 2,053.9390 | |
| Highest price paid per share: | GBp 2,066.0000 | |
| Lowest price paid per share: | GBp 2,045.0000 |
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: 13 July 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 |
| 250 | 2061.0 | 08:01:00 | XLON | J0003N32Z6OI0000 |
| 119 | 2060.0 | 08:01:00 | XLON | J0003O32Z6OI0000 |
| 28 | 2060.0 | 08:01:00 | XLON | J0003P32Z6OI0000 |
| 63 | 2064.0 | 08:06:20 | XLON | J0005A32Z6OI0000 |
| 76 | 2064.0 | 08:06:22 | XLON | J0005B32Z6OI0000 |
| 83 | 2064.0 | 08:13:05 | XLON | J0006A32Z6OI0000 |
| 116 | 2065.0 | 08:15:06 | XLON | J0006C32Z6OI0000 |
| 104 | 2065.0 | 08:16:27 | XLON | J0006O32Z6OI0000 |
| 17 | 2065.0 | 08:16:27 | XLON | J0006P32Z6OI0000 |
| 124 | 2064.0 | 08:16:28 | XLON | J0006Q32Z6OI0000 |
| 88 | 2064.0 | 08:16:28 | XLON | J0006R32Z6OI0000 |
| 9 | 2064.0 | 08:19:10 | XLON | J0007S32Z6OI0000 |
| 67 | 2066.0 | 08:31:43 | XLON | J000DX32Z6OI0000 |
| 132 | 2066.0 | 08:31:43 | XLON | J000DW32Z6OI0000 |
| 158 | 2065.0 | 08:31:43 | XLON | J000DY32Z6OI0000 |
| 82 | 2065.0 | 08:38:03 | XLON | J000H332Z6OI0000 |
| 16 | 2066.0 | 08:39:31 | XLON | J000H732Z6OI0000 |
| 20 | 2066.0 | 09:02:01 | XLON | J000N432Z6OI0000 |
| 90 | 2066.0 | 09:02:04 | XLON | J000N532Z6OI0000 |
| 17 | 2065.0 | 09:03:42 | XLON | J000NM32Z6OI0000 |
| 37 | 2064.0 | 09:08:49 | XLON | J000NX32Z6OI0000 |
| 126 | 2064.0 | 09:16:13 | XLON | J000PN32Z6OI0000 |
| 82 | 2064.0 | 09:16:13 | XLON | J000PO32Z6OI0000 |
| 106 | 2065.0 | 09:17:31 | XLON | J000PY32Z6OI0000 |
| 123 | 2065.0 | 09:17:31 | XLON | J000Q032Z6OI0000 |
| 54 | 2065.0 | 09:17:31 | XLON | J000PZ32Z6OI0000 |
| 87 | 2065.0 | 09:17:31 | XLON | J000Q132Z6OI0000 |
| 23 | 2064.0 | 09:23:29 | XLON | J000SH32Z6OI0000 |
| 102 | 2064.0 | 09:23:29 | XLON | J000SG32Z6OI0000 |
| 108 | 2064.0 | 09:23:29 | XLON | J000SF32Z6OI0000 |
| 66 | 2064.0 | 09:23:33 | XLON | J000SI32Z6OI0000 |
| 72 | 2065.0 | 09:38:22 | XLON | J000X132Z6OI0000 |
| 38 | 2065.0 | 09:38:22 | XLON | J000X332Z6OI0000 |
| 15 | 2065.0 | 09:38:22 | XLON | J000X232Z6OI0000 |
| 64 | 2064.0 | 09:39:38 | XLON | J000XA32Z6OI0000 |
| 66 | 2063.0 | 09:46:18 | XLON | J000Y232Z6OI0000 |
| 22 | 2064.0 | 09:48:28 | XLON | J000Z932Z6OI0000 |
| 150 | 2064.0 | 09:48:28 | XLON | J000ZA32Z6OI0000 |
| 28 | 2064.0 | 09:48:28 | XLON | J000ZB32Z6OI0000 |
| 2 | 2063.0 | 09:49:22 | XLON | J000ZK32Z6OI0000 |
| 8 | 2063.0 | 10:07:27 | XLON | J0011M32Z6OI0000 |
| 120 | 2065.0 | 10:12:18 | XLON | J0015U32Z6OI0000 |
| 49 | 2065.0 | 10:12:18 | XLON | J0015X32Z6OI0000 |
| 160 | 2065.0 | 10:12:18 | XLON | J0015W32Z6OI0000 |
| 125 | 2065.0 | 10:12:24 | XLON | J0016032Z6OI0000 |
| 73 | 2065.0 | 10:12:24 | XLON | J0015Y32Z6OI0000 |
| 23 | 2065.0 | 10:12:24 | XLON | J0015Z32Z6OI0000 |
| 54 | 2065.0 | 10:22:04 | XLON | J0018U32Z6OI0000 |
| 61 | 2065.0 | 10:26:22 | XLON | J001BF32Z6OI0000 |
| 44 | 2065.0 | 10:26:22 | XLON | J001BG32Z6OI0000 |
| 21 | 2064.0 | 10:30:27 | XLON | J001CK32Z6OI0000 |
| 79 | 2062.0 | 10:45:49 | XLON | J001KZ32Z6OI0000 |
| 190 | 2062.0 | 10:45:49 | XLON | J001KY32Z6OI0000 |
| 72 | 2060.0 | 10:58:38 | XLON | J001NM32Z6OI0000 |
| 115 | 2060.0 | 11:02:38 | XLON | J001OV32Z6OI0000 |
| 119 | 2060.0 | 11:02:38 | XLON | J001OT32Z6OI0000 |
| 43 | 2063.0 | 11:17:36 | XLON | J001Q532Z6OI0000 |
| 36 | 2064.0 | 11:17:36 | XLON | J001Q632Z6OI0000 |
| 132 | 2065.0 | 11:29:44 | XLON | J001RG32Z6OI0000 |
| 120 | 2066.0 | 12:00:27 | XLON | J001X032Z6OI0000 |
| 125 | 2066.0 | 12:03:32 | XLON | J001X432Z6OI0000 |
| 52 | 2066.0 | 12:04:05 | XLON | J001X732Z6OI0000 |
| 160 | 2066.0 | 12:04:05 | XLON | J001X632Z6OI0000 |
| 138 | 2066.0 | 12:04:05 | XLON | J001X532Z6OI0000 |
| 108 | 2065.0 | 12:07:02 | XLON | J001X832Z6OI0000 |
| 3 | 2064.0 | 12:11:25 | XLON | J001XI32Z6OI0000 |
| 42 | 2064.0 | 12:11:28 | XLON | J001XK32Z6OI0000 |
| 135 | 2064.0 | 12:11:28 | XLON | J001XJ32Z6OI0000 |
| 10 | 2063.0 | 12:11:56 | XLON | J001XL32Z6OI0000 |
| 109 | 2063.0 | 12:12:22 | XLON | J001XN32Z6OI0000 |
| 111 | 2063.0 | 12:13:14 | XLON | J001XV32Z6OI0000 |
| 78 | 2064.0 | 12:16:12 | XLON | J001ZD32Z6OI0000 |
| 6 | 2064.0 | 12:16:13 | XLON | J001ZE32Z6OI0000 |
| 103 | 2064.0 | 12:16:13 | XLON | J001ZF32Z6OI0000 |
| 211 | 2063.0 | 12:17:19 | XLON | J0021332Z6OI0000 |
| 111 | 2063.0 | 12:17:25 | XLON | J0021432Z6OI0000 |
| 72 | 2063.0 | 12:18:25 | XLON | J0021832Z6OI0000 |
| 72 | 2064.0 | 12:22:20 | XLON | J0023N32Z6OI0000 |
| 4 | 2064.0 | 12:22:21 | XLON | J0023O32Z6OI0000 |
| 47 | 2064.0 | 12:22:21 | XLON | J0023P32Z6OI0000 |
| 98 | 2064.0 | 12:22:21 | XLON | J0023Q32Z6OI0000 |
| 7 | 2064.0 | 12:22:34 | XLON | J0023V32Z6OI0000 |
| 60 | 2064.0 | 12:26:13 | XLON | J0025D32Z6OI0000 |
| 154 | 2063.0 | 12:43:20 | XLON | J0026X32Z6OI0000 |
| 110 | 2062.0 | 12:52:14 | XLON | J0027E32Z6OI0000 |
| 105 | 2061.0 | 12:58:08 | XLON | J0029332Z6OI0000 |
| 125 | 2060.0 | 13:03:54 | XLON | J0029H32Z6OI0000 |
| 20 | 2061.0 | 13:06:30 | XLON | J0029I32Z6OI0000 |
| 41 | 2061.0 | 13:07:33 | XLON | J0029O32Z6OI0000 |
| 50 | 2061.0 | 13:07:33 | XLON | J0029P32Z6OI0000 |
| 184 | 2060.0 | 13:09:35 | XLON | J002AM32Z6OI0000 |
| 72 | 2060.0 | 13:09:35 | XLON | J002AN32Z6OI0000 |
| 84 | 2060.0 | 13:18:19 | XLON | J002BB32Z6OI0000 |
| 170 | 2060.0 | 13:36:08 | XLON | J002IE32Z6OI0000 |
| 172 | 2060.0 | 13:36:08 | XLON | J002IF32Z6OI0000 |
| 32 | 2060.0 | 13:36:08 | XLON | J002IG32Z6OI0000 |
| 220 | 2059.0 | 13:36:56 | XLON | J002IK32Z6OI0000 |
| 74 | 2059.0 | 13:38:24 | XLON | J002J232Z6OI0000 |
| 219 | 2058.0 | 13:44:57 | XLON | J002LW32Z6OI0000 |
| 229 | 2057.0 | 13:45:08 | XLON | J002LX32Z6OI0000 |
| 120 | 2058.0 | 13:46:29 | XLON | J002M332Z6OI0000 |
| 19 | 2058.0 | 13:46:29 | XLON | J002M532Z6OI0000 |
| 112 | 2058.0 | 13:46:29 | XLON | J002M132Z6OI0000 |
| 160 | 2058.0 | 13:46:29 | XLON | J002M232Z6OI0000 |
| 46 | 2058.0 | 13:46:29 | XLON | J002M432Z6OI0000 |
| 212 | 2057.0 | 13:46:56 | XLON | J002M632Z6OI0000 |
| 37 | 2059.0 | 13:48:29 | XLON | J002MD32Z6OI0000 |
| 317 | 2058.0 | 13:48:29 | XLON | J002ME32Z6OI0000 |
| 84 | 2059.0 | 13:48:29 | XLON | J002MA32Z6OI0000 |
| 160 | 2059.0 | 13:48:29 | XLON | J002MC32Z6OI0000 |
| 160 | 2059.0 | 13:48:29 | XLON | J002MB32Z6OI0000 |
| 160 | 2058.0 | 13:49:33 | XLON | J002MH32Z6OI0000 |
| 280 | 2058.0 | 13:49:33 | XLON | J002MF32Z6OI0000 |
| 80 | 2058.0 | 13:49:33 | XLON | J002MG32Z6OI0000 |
| 160 | 2058.0 | 13:49:33 | XLON | J002MI32Z6OI0000 |
| 58 | 2058.0 | 13:51:24 | XLON | J002NM32Z6OI0000 |
| 20 | 2058.0 | 13:51:24 | XLON | J002NN32Z6OI0000 |
| 229 | 2057.0 | 14:00:14 | XLON | J002PD32Z6OI0000 |
| 134 | 2058.0 | 14:00:22 | XLON | J002PE32Z6OI0000 |
| 90 | 2058.0 | 14:00:22 | XLON | J002PF32Z6OI0000 |
| 56 | 2057.0 | 14:03:34 | XLON | J002QN32Z6OI0000 |
| 148 | 2056.0 | 14:04:11 | XLON | J002QO32Z6OI0000 |
| 55 | 2057.0 | 14:08:42 | XLON | J002TN32Z6OI0000 |
| 111 | 2057.0 | 14:08:42 | XLON | J002TM32Z6OI0000 |
| 58 | 2058.0 | 14:12:32 | XLON | J002X432Z6OI0000 |
| 82 | 2058.0 | 14:18:12 | XLON | J002XA32Z6OI0000 |
| 138 | 2057.0 | 14:19:33 | XLON | J002Z532Z6OI0000 |
| 50 | 2060.0 | 14:22:22 | XLON | J002ZJ32Z6OI0000 |
| 161 | 2060.0 | 14:22:22 | XLON | J002ZI32Z6OI0000 |
| 79 | 2059.0 | 14:22:25 | XLON | J002ZW32Z6OI0000 |
| 35 | 2059.0 | 14:24:06 | XLON | J0030332Z6OI0000 |
| 196 | 2059.0 | 14:24:06 | XLON | J002ZX32Z6OI0000 |
| 41 | 2059.0 | 14:24:06 | XLON | J002ZZ32Z6OI0000 |
| 35 | 2059.0 | 14:24:06 | XLON | J0030032Z6OI0000 |
| 294 | 2059.0 | 14:24:06 | XLON | J0030532Z6OI0000 |
| 98 | 2059.0 | 14:24:06 | XLON | J0030232Z6OI0000 |
| 196 | 2059.0 | 14:24:06 | XLON | J0030132Z6OI0000 |
| 57 | 2059.0 | 14:24:06 | XLON | J002ZY32Z6OI0000 |
| 67 | 2059.0 | 14:24:06 | XLON | J0030632Z6OI0000 |
| 196 | 2059.0 | 14:24:06 | XLON | J0030732Z6OI0000 |
| 54 | 2058.0 | 14:24:06 | XLON | J0030432Z6OI0000 |
| 8 | 2059.0 | 14:24:06 | XLON | J0030832Z6OI0000 |
| 131 | 2058.0 | 14:24:10 | XLON | J0030932Z6OI0000 |
| 85 | 2058.0 | 14:26:01 | XLON | J0030B32Z6OI0000 |
| 160 | 2058.0 | 14:26:56 | XLON | J0031H32Z6OI0000 |
| 161 | 2058.0 | 14:26:56 | XLON | J0031G32Z6OI0000 |
| 107 | 2058.0 | 14:26:56 | XLON | J0031F32Z6OI0000 |
| 165 | 2058.0 | 14:26:56 | XLON | J0031I32Z6OI0000 |
| 2 | 2059.0 | 14:30:31 | XLON | J0034J32Z6OI0000 |
| 161 | 2059.0 | 14:30:31 | XLON | J0034K32Z6OI0000 |
| 81 | 2059.0 | 14:30:32 | XLON | J0034L32Z6OI0000 |
| 54 | 2059.0 | 14:31:30 | XLON | J0034N32Z6OI0000 |
| 62 | 2059.0 | 14:33:01 | XLON | J0035F32Z6OI0000 |
| 36 | 2059.0 | 14:33:33 | XLON | J0035N32Z6OI0000 |
| 37 | 2059.0 | 14:33:33 | XLON | J0035O32Z6OI0000 |
| 18 | 2059.0 | 14:33:33 | XLON | J0035P32Z6OI0000 |
| 64 | 2059.0 | 14:33:33 | XLON | J0035Q32Z6OI0000 |
| 170 | 2059.0 | 14:33:38 | XLON | J0035R32Z6OI0000 |
| 61 | 2059.0 | 14:33:38 | XLON | J0035S32Z6OI0000 |
| 27 | 2060.0 | 14:34:03 | XLON | J0035T32Z6OI0000 |
| 22 | 2060.0 | 14:34:03 | XLON | J0035Y32Z6OI0000 |
| 160 | 2060.0 | 14:34:03 | XLON | J0035X32Z6OI0000 |
| 31 | 2060.0 | 14:34:03 | XLON | J0035W32Z6OI0000 |
| 37 | 2060.0 | 14:34:03 | XLON | J0035U32Z6OI0000 |
| 86 | 2060.0 | 14:34:03 | XLON | J0035V32Z6OI0000 |
| 32 | 2059.0 | 14:34:25 | XLON | J0035Z32Z6OI0000 |
| 136 | 2058.0 | 14:34:54 | XLON | J0036232Z6OI0000 |
| 116 | 2059.0 | 14:35:00 | XLON | J0036832Z6OI0000 |
| 16 | 2059.0 | 14:35:00 | XLON | J0036732Z6OI0000 |
| 56 | 2059.0 | 14:35:00 | XLON | J0036332Z6OI0000 |
| 39 | 2059.0 | 14:35:00 | XLON | J0036632Z6OI0000 |
| 138 | 2059.0 | 14:35:00 | XLON | J0036532Z6OI0000 |
| 161 | 2059.0 | 14:35:00 | XLON | J0036432Z6OI0000 |
| 150 | 2058.0 | 14:35:07 | XLON | J0036932Z6OI0000 |
| 64 | 2059.0 | 14:35:27 | XLON | J0036L32Z6OI0000 |
| 118 | 2059.0 | 14:35:27 | XLON | J0036J32Z6OI0000 |
| 266 | 2059.0 | 14:35:27 | XLON | J0036I32Z6OI0000 |
| 194 | 2059.0 | 14:35:27 | XLON | J0036H32Z6OI0000 |
| 59 | 2059.0 | 14:35:27 | XLON | J0036G32Z6OI0000 |
| 48 | 2059.0 | 14:35:27 | XLON | J0036F32Z6OI0000 |
| 294 | 2058.0 | 14:35:27 | XLON | J0036E32Z6OI0000 |
| 11 | 2058.0 | 14:35:27 | XLON | J0036D32Z6OI0000 |
| 27 | 2058.0 | 14:35:27 | XLON | J0036C32Z6OI0000 |
| 129 | 2059.0 | 14:35:27 | XLON | J0036K32Z6OI0000 |
| 80 | 2058.0 | 14:35:28 | XLON | J0036N32Z6OI0000 |
| 80 | 2058.0 | 14:35:28 | XLON | J0036O32Z6OI0000 |
| 80 | 2058.0 | 14:35:28 | XLON | J0036M32Z6OI0000 |
| 171 | 2058.0 | 14:36:01 | XLON | J0037J32Z6OI0000 |
| 160 | 2058.0 | 14:36:47 | XLON | J0037V32Z6OI0000 |
| 160 | 2058.0 | 14:36:47 | XLON | J0037S32Z6OI0000 |
| 160 | 2058.0 | 14:36:47 | XLON | J0037T32Z6OI0000 |
| 194 | 2058.0 | 14:36:47 | XLON | J0037W32Z6OI0000 |
| 160 | 2058.0 | 14:36:47 | XLON | J0037U32Z6OI0000 |
| 133 | 2058.0 | 14:37:19 | XLON | J0037Y32Z6OI0000 |
| 46 | 2058.0 | 14:37:29 | XLON | J0038432Z6OI0000 |
| 52 | 2058.0 | 14:37:29 | XLON | J0038332Z6OI0000 |
| 70 | 2058.0 | 14:37:29 | XLON | J0038132Z6OI0000 |
| 71 | 2058.0 | 14:37:29 | XLON | J0038232Z6OI0000 |
| 84 | 2058.0 | 14:37:29 | XLON | J0038032Z6OI0000 |
| 84 | 2058.0 | 14:37:29 | XLON | J0037Z32Z6OI0000 |
| 232 | 2060.0 | 14:38:20 | XLON | J0038E32Z6OI0000 |
| 111 | 2060.0 | 14:38:20 | XLON | J0038I32Z6OI0000 |
| 160 | 2060.0 | 14:38:20 | XLON | J0038F32Z6OI0000 |
| 80 | 2060.0 | 14:38:20 | XLON | J0038H32Z6OI0000 |
| 160 | 2060.0 | 14:38:20 | XLON | J0038G32Z6OI0000 |
| 180 | 2060.0 | 14:39:55 | XLON | J0038V32Z6OI0000 |
| 62 | 2060.0 | 14:39:55 | XLON | J0038Z32Z6OI0000 |
| 109 | 2060.0 | 14:39:55 | XLON | J0038U32Z6OI0000 |
| 160 | 2060.0 | 14:39:55 | XLON | J0038W32Z6OI0000 |
| 36 | 2060.0 | 14:39:55 | XLON | J0038Y32Z6OI0000 |
| 160 | 2060.0 | 14:39:55 | XLON | J0038X32Z6OI0000 |
| 42 | 2060.0 | 14:40:10 | XLON | J0039132Z6OI0000 |
| 31 | 2059.0 | 14:40:50 | XLON | J003AB32Z6OI0000 |
| 126 | 2060.0 | 14:41:47 | XLON | J003AD32Z6OI0000 |
| 45 | 2060.0 | 14:41:47 | XLON | J003AF32Z6OI0000 |
| 54 | 2060.0 | 14:41:47 | XLON | J003AG32Z6OI0000 |
| 160 | 2060.0 | 14:41:47 | XLON | J003AE32Z6OI0000 |
| 160 | 2060.0 | 14:41:50 | XLON | J003AK32Z6OI0000 |
| 40 | 2060.0 | 14:41:50 | XLON | J003AJ32Z6OI0000 |
| 186 | 2060.0 | 14:41:50 | XLON | J003AI32Z6OI0000 |
| 54 | 2060.0 | 14:41:50 | XLON | J003AH32Z6OI0000 |
| 105 | 2060.0 | 14:41:50 | XLON | J003AL32Z6OI0000 |
| 94 | 2060.0 | 14:41:52 | XLON | J003AR32Z6OI0000 |
| 160 | 2060.0 | 14:41:52 | XLON | J003AQ32Z6OI0000 |
| 39 | 2060.0 | 14:41:52 | XLON | J003AP32Z6OI0000 |
| 135 | 2060.0 | 14:41:52 | XLON | J003AO32Z6OI0000 |
| 160 | 2060.0 | 14:41:52 | XLON | J003AN32Z6OI0000 |
| 22 | 2060.0 | 14:41:52 | XLON | J003AM32Z6OI0000 |
| 147 | 2059.0 | 14:41:53 | XLON | J003AS32Z6OI0000 |
| 36 | 2060.0 | 14:42:39 | XLON | J003AU32Z6OI0000 |
| 41 | 2060.0 | 14:42:39 | XLON | J003AW32Z6OI0000 |
| 140 | 2060.0 | 14:42:39 | XLON | J003AX32Z6OI0000 |
| 176 | 2059.0 | 14:43:20 | XLON | J003B432Z6OI0000 |
| 176 | 2059.0 | 14:44:21 | XLON | J003BC32Z6OI0000 |
| 166 | 2060.0 | 14:45:36 | XLON | J003BE32Z6OI0000 |
| 18 | 2060.0 | 14:46:27 | XLON | J003BJ32Z6OI0000 |
| 121 | 2060.0 | 14:46:28 | XLON | J003BK32Z6OI0000 |
| 63 | 2060.0 | 14:46:49 | XLON | J003BS32Z6OI0000 |
| 1000 | 2058.0 | 14:46:53 | XLON | E003OY32Z6OH0000 |
| 184 | 2059.0 | 14:46:53 | XLON | J003BT32Z6OI0000 |
| 93 | 2058.0 | 14:46:54 | XLON | J003BW32Z6OI0000 |
| 180 | 2058.0 | 14:46:54 | XLON | J003BV32Z6OI0000 |
| 160 | 2058.0 | 14:46:54 | XLON | J003BU32Z6OI0000 |
| 190 | 2058.0 | 14:47:56 | XLON | J003CD32Z6OI0000 |
| 178 | 2058.0 | 14:48:26 | XLON | J003CF32Z6OI0000 |
| 128 | 2058.0 | 14:49:20 | XLON | J003CJ32Z6OI0000 |
| 160 | 2058.0 | 14:49:20 | XLON | J003CK32Z6OI0000 |
| 160 | 2058.0 | 14:49:20 | XLON | J003CM32Z6OI0000 |
| 193 | 2058.0 | 14:49:20 | XLON | J003CI32Z6OI0000 |
| 160 | 2058.0 | 14:49:20 | XLON | J003CL32Z6OI0000 |
| 160 | 2061.0 | 14:49:51 | XLON | J003CN32Z6OI0000 |
| 160 | 2061.0 | 14:49:51 | XLON | J003CO32Z6OI0000 |
| 104 | 2061.0 | 14:49:51 | XLON | J003CP32Z6OI0000 |
| 160 | 2061.0 | 14:50:17 | XLON | J003CT32Z6OI0000 |
| 178 | 2061.0 | 14:51:39 | XLON | J003CX32Z6OI0000 |
| 81 | 2061.0 | 14:51:39 | XLON | J003D232Z6OI0000 |
| 112 | 2061.0 | 14:51:39 | XLON | J003CY32Z6OI0000 |
| 37 | 2061.0 | 14:51:39 | XLON | J003CZ32Z6OI0000 |
| 160 | 2061.0 | 14:51:39 | XLON | J003D032Z6OI0000 |
| 160 | 2061.0 | 14:51:39 | XLON | J003D132Z6OI0000 |
| 55 | 2061.0 | 14:53:09 | XLON | J003D532Z6OI0000 |
| 198 | 2060.0 | 14:53:15 | XLON | J003D732Z6OI0000 |
| 42 | 2060.0 | 14:53:30 | XLON | J003DE32Z6OI0000 |
| 103 | 2060.0 | 14:55:19 | XLON | J003EI32Z6OI0000 |
| 359 | 2060.0 | 14:55:41 | XLON | J003EM32Z6OI0000 |
| 53 | 2060.0 | 14:58:32 | XLON | J003G932Z6OI0000 |
| 188 | 2060.0 | 15:00:47 | XLON | J003GI32Z6OI0000 |
| 239 | 2061.0 | 15:01:30 | XLON | J003JZ32Z6OI0000 |
| 55 | 2060.0 | 15:01:44 | XLON | J003K632Z6OI0000 |
| 56 | 2060.0 | 15:01:44 | XLON | J003K932Z6OI0000 |
| 60 | 2060.0 | 15:01:44 | XLON | J003K832Z6OI0000 |
| 49 | 2060.0 | 15:01:44 | XLON | J003K732Z6OI0000 |
| 67 | 2060.0 | 15:01:45 | XLON | J003KA32Z6OI0000 |
| 189 | 2060.0 | 15:04:02 | XLON | J003LZ32Z6OI0000 |
| 127 | 2060.0 | 15:04:02 | XLON | J003LY32Z6OI0000 |
| 207 | 2060.0 | 15:04:02 | XLON | J003M032Z6OI0000 |
| 112 | 2060.0 | 15:04:02 | XLON | J003M132Z6OI0000 |
| 1000 | 2059.0 | 15:04:02 | XLON | G003M232Z6OI0000 |
| 239 | 2059.0 | 15:04:13 | XLON | J003ML32Z6OI0000 |
| 97 | 2059.0 | 15:04:28 | XLON | J003MN32Z6OI0000 |
| 41 | 2059.0 | 15:04:28 | XLON | J003MM32Z6OI0000 |
| 189 | 2059.0 | 15:04:28 | XLON | J003MO32Z6OI0000 |
| 52 | 2059.0 | 15:05:35 | XLON | J003NH32Z6OI0000 |
| 237 | 2059.0 | 15:05:35 | XLON | J003NJ32Z6OI0000 |
| 207 | 2059.0 | 15:05:35 | XLON | J003NI32Z6OI0000 |
| 207 | 2059.0 | 15:05:40 | XLON | J003NL32Z6OI0000 |
| 200 | 2058.0 | 15:06:28 | XLON | J003NS32Z6OI0000 |
| 112 | 2058.0 | 15:06:28 | XLON | J003NQ32Z6OI0000 |
| 227 | 2058.0 | 15:06:28 | XLON | J003NP32Z6OI0000 |
| 1000 | 2058.0 | 15:06:28 | XLON | H003NO32Z6OI0000 |
| 237 | 2058.0 | 15:06:28 | XLON | J003NT32Z6OI0000 |
| 207 | 2058.0 | 15:06:28 | XLON | J003NR32Z6OI0000 |
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| 95 | 2059.0 | 15:07:45 | XLON | J003NZ32Z6OI0000 |
| 153 | 2059.0 | 15:07:45 | XLON | J003O032Z6OI0000 |
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| 237 | 2060.0 | 15:08:16 | XLON | J003O132Z6OI0000 |
| 366 | 2060.0 | 15:08:16 | XLON | J003O232Z6OI0000 |
| 62 | 2060.0 | 15:08:16 | XLON | J003O432Z6OI0000 |
| 105 | 2059.0 | 15:09:13 | XLON | J003OL32Z6OI0000 |
| 236 | 2058.0 | 15:09:35 | XLON | J003OM32Z6OI0000 |
| 9 | 2059.0 | 15:09:53 | XLON | J003OR32Z6OI0000 |
| 192 | 2059.0 | 15:09:53 | XLON | J003OP32Z6OI0000 |
| 45 | 2059.0 | 15:09:53 | XLON | J003OQ32Z6OI0000 |
| 76 | 2058.0 | 15:09:55 | XLON | J003OY32Z6OI0000 |
| 203 | 2058.0 | 15:09:59 | XLON | J003OZ32Z6OI0000 |
| 3 | 2058.0 | 15:12:33 | XLON | J003QE32Z6OI0000 |
| 157 | 2058.0 | 15:12:34 | XLON | J003QG32Z6OI0000 |
| 18 | 2058.0 | 15:12:34 | XLON | J003QF32Z6OI0000 |
| 84 | 2057.0 | 15:15:44 | XLON | J003QW32Z6OI0000 |
| 207 | 2057.0 | 15:16:47 | XLON | J003R232Z6OI0000 |
| 91 | 2057.0 | 15:16:47 | XLON | J003R132Z6OI0000 |
| 66 | 2057.0 | 15:16:47 | XLON | J003R332Z6OI0000 |
| 58 | 2057.0 | 15:17:54 | XLON | J003RD32Z6OI0000 |
| 189 | 2057.0 | 15:19:05 | XLON | J003RW32Z6OI0000 |
| 13 | 2057.0 | 15:19:05 | XLON | J003RU32Z6OI0000 |
| 64 | 2057.0 | 15:19:28 | XLON | J003SA32Z6OI0000 |
| 163 | 2057.0 | 15:21:13 | XLON | J003T532Z6OI0000 |
| 226 | 2056.0 | 15:21:44 | XLON | D0043R32Z6OH0000 |
| 774 | 2056.0 | 15:21:44 | XLON | D0043S32Z6OH0000 |
| 222 | 2056.0 | 15:21:44 | XLON | J003T832Z6OI0000 |
| 199 | 2056.0 | 15:21:44 | XLON | J003TB32Z6OI0000 |
| 207 | 2056.0 | 15:21:44 | XLON | J003T932Z6OI0000 |
| 65 | 2056.0 | 15:21:44 | XLON | J003TC32Z6OI0000 |
| 275 | 2056.0 | 15:21:44 | XLON | J003TA32Z6OI0000 |
| 602 | 2055.0 | 15:21:46 | XLON | L003TD32Z6OI0000 |
| 318 | 2055.0 | 15:21:46 | XLON | L003TE32Z6OI0000 |
| 80 | 2055.0 | 15:23:53 | XLON | L003VK32Z6OI0000 |
| 140 | 2055.0 | 15:23:53 | XLON | J003VM32Z6OI0000 |
| 207 | 2055.0 | 15:23:53 | XLON | J003VO32Z6OI0000 |
| 62 | 2055.0 | 15:23:53 | XLON | J003VP32Z6OI0000 |
| 229 | 2055.0 | 15:23:53 | XLON | J003VL32Z6OI0000 |
| 222 | 2055.0 | 15:23:53 | XLON | J003VN32Z6OI0000 |
| 464 | 2054.0 | 15:23:55 | XLON | A0044732Z6OH0000 |
| 65 | 2055.0 | 15:24:50 | XLON | J003VV32Z6OI0000 |
| 207 | 2055.0 | 15:24:50 | XLON | J003VT32Z6OI0000 |
| 38 | 2055.0 | 15:24:50 | XLON | J003VS32Z6OI0000 |
| 427 | 2054.0 | 15:24:55 | XLON | A0044P32Z6OH0000 |
| 109 | 2054.0 | 15:28:46 | XLON | A0045Y32Z6OH0000 |
| 224 | 2054.0 | 15:30:13 | XLON | J003UZ32Z6OI0000 |
| 222 | 2055.0 | 15:32:04 | XLON | J003WI32Z6OI0000 |
| 222 | 2055.0 | 15:32:04 | XLON | J003WF32Z6OI0000 |
| 207 | 2055.0 | 15:32:04 | XLON | J003WH32Z6OI0000 |
| 26 | 2055.0 | 15:32:04 | XLON | J003WE32Z6OI0000 |
| 207 | 2055.0 | 15:32:04 | XLON | J003WG32Z6OI0000 |
| 155 | 2054.0 | 15:32:06 | XLON | J003WJ32Z6OI0000 |
| 140 | 2054.0 | 15:32:58 | XLON | J003WN32Z6OI0000 |
| 204 | 2054.0 | 15:35:36 | XLON | J003X832Z6OI0000 |
| 1000 | 2053.0 | 15:36:14 | XLON | B0047V32Z6OH0000 |
| 283 | 2053.0 | 15:36:14 | XLON | J003Y032Z6OI0000 |
| 207 | 2052.0 | 15:36:15 | XLON | J003Y332Z6OI0000 |
| 186 | 2052.0 | 15:36:15 | XLON | J003Y232Z6OI0000 |
| 814 | 2052.0 | 15:36:15 | XLON | J003Y132Z6OI0000 |
| 222 | 2052.0 | 15:36:16 | XLON | J003Y732Z6OI0000 |
| 207 | 2052.0 | 15:36:16 | XLON | J003Y432Z6OI0000 |
| 222 | 2052.0 | 15:36:16 | XLON | J003Y532Z6OI0000 |
| 186 | 2052.0 | 15:36:16 | XLON | J003Y632Z6OI0000 |
| 207 | 2052.0 | 15:36:16 | XLON | J003Y832Z6OI0000 |
| 443 | 2051.0 | 15:36:17 | XLON | K003Y932Z6OI0000 |
| 315 | 2051.0 | 15:36:45 | XLON | K003YH32Z6OI0000 |
| 311 | 2051.0 | 15:37:27 | XLON | J003YO32Z6OI0000 |
| 222 | 2051.0 | 15:37:27 | XLON | J003YQ32Z6OI0000 |
| 207 | 2051.0 | 15:37:27 | XLON | J003YR32Z6OI0000 |
| 111 | 2051.0 | 15:37:27 | XLON | J003YS32Z6OI0000 |
| 153 | 2051.0 | 15:37:27 | XLON | J003YT32Z6OI0000 |
| 242 | 2051.0 | 15:37:27 | XLON | K003YP32Z6OI0000 |
| 34 | 2052.0 | 15:37:37 | XLON | J003YV32Z6OI0000 |
| 207 | 2052.0 | 15:37:37 | XLON | J003YU32Z6OI0000 |
| 170 | 2052.0 | 15:37:37 | XLON | J003YW32Z6OI0000 |
| 203 | 2052.0 | 15:40:25 | XLON | J003ZQ32Z6OI0000 |
| 89 | 2052.0 | 15:40:25 | XLON | J003ZP32Z6OI0000 |
| 16 | 2051.0 | 15:40:40 | XLON | J003ZS32Z6OI0000 |
| 1000 | 2051.0 | 15:40:40 | XLON | D0049N32Z6OH0000 |
| 207 | 2051.0 | 15:40:40 | XLON | J003ZV32Z6OI0000 |
| 316 | 2051.0 | 15:40:40 | XLON | J003ZR32Z6OI0000 |
| 222 | 2051.0 | 15:40:40 | XLON | J003ZT32Z6OI0000 |
| 207 | 2051.0 | 15:40:41 | XLON | J003ZW32Z6OI0000 |
| 207 | 2051.0 | 15:40:41 | XLON | J003ZU32Z6OI0000 |
| 222 | 2051.0 | 15:40:41 | XLON | J003ZX32Z6OI0000 |
| 65 | 2051.0 | 15:44:36 | XLON | J0041232Z6OI0000 |
| 241 | 2051.0 | 15:44:38 | XLON | J0041432Z6OI0000 |
| 97 | 2053.0 | 15:45:26 | XLON | J0041B32Z6OI0000 |
| 255 | 2053.0 | 15:45:26 | XLON | J0041832Z6OI0000 |
| 259 | 2053.0 | 15:45:26 | XLON | J0041A32Z6OI0000 |
| 222 | 2053.0 | 15:45:26 | XLON | J0041C32Z6OI0000 |
| 222 | 2053.0 | 15:45:26 | XLON | J0041932Z6OI0000 |
| 259 | 2053.0 | 15:45:26 | XLON | J0041D32Z6OI0000 |
| 222 | 2052.0 | 15:45:28 | XLON | J0041F32Z6OI0000 |
| 64 | 2052.0 | 15:45:28 | XLON | J0041E32Z6OI0000 |
| 259 | 2052.0 | 15:45:28 | XLON | J0041G32Z6OI0000 |
| 197 | 2052.0 | 15:45:36 | XLON | J0041H32Z6OI0000 |
| 33 | 2052.0 | 15:46:09 | XLON | J0041O32Z6OI0000 |
| 32 | 2052.0 | 15:46:39 | XLON | J0041R32Z6OI0000 |
| 243 | 2052.0 | 15:46:39 | XLON | J0041Q32Z6OI0000 |
| 154 | 2051.0 | 15:47:13 | XLON | J0041Y32Z6OI0000 |
| 108 | 2051.0 | 15:47:13 | XLON | J0041X32Z6OI0000 |
| 222 | 2051.0 | 15:47:13 | XLON | J0041V32Z6OI0000 |
| 126 | 2051.0 | 15:47:13 | XLON | J0041W32Z6OI0000 |
| 259 | 2051.0 | 15:47:13 | XLON | J0041U32Z6OI0000 |
| 315 | 2051.0 | 15:47:13 | XLON | J0041T32Z6OI0000 |
| 1000 | 2051.0 | 15:47:13 | XLON | E004B532Z6OH0000 |
| 1000 | 2050.0 | 15:47:14 | XLON | L0041Z32Z6OI0000 |
| 259 | 2050.0 | 15:47:14 | XLON | J0042032Z6OI0000 |
| 222 | 2050.0 | 15:47:14 | XLON | J0042132Z6OI0000 |
| 1 | 2050.0 | 15:47:14 | XLON | J0042232Z6OI0000 |
| 174 | 2050.0 | 15:47:14 | XLON | J0042332Z6OI0000 |
| 8 | 2050.0 | 15:47:18 | XLON | J0042432Z6OI0000 |
| 153 | 2050.0 | 15:47:18 | XLON | J0042532Z6OI0000 |
| 254 | 2049.0 | 15:51:26 | XLON | A004BY32Z6OH0000 |
| 256 | 2049.0 | 15:51:28 | XLON | A004BZ32Z6OH0000 |
| 219 | 2049.0 | 15:52:09 | XLON | A004C732Z6OH0000 |
| 210 | 2049.0 | 15:52:10 | XLON | A004C832Z6OH0000 |
| 61 | 2049.0 | 15:52:52 | XLON | A004CC32Z6OH0000 |
| 4 | 2049.0 | 15:52:52 | XLON | J0044Y32Z6OI0000 |
| 118 | 2049.0 | 15:53:13 | XLON | J0045032Z6OI0000 |
| 222 | 2050.0 | 15:55:01 | XLON | J0045932Z6OI0000 |
| 259 | 2050.0 | 15:55:01 | XLON | J0045832Z6OI0000 |
| 103 | 2049.0 | 15:55:18 | XLON | J0045C32Z6OI0000 |
| 163 | 2049.0 | 15:56:14 | XLON | J0045O32Z6OI0000 |
| 52 | 2049.0 | 15:56:14 | XLON | J0045P32Z6OI0000 |
| 259 | 2049.0 | 15:56:14 | XLON | J0045Q32Z6OI0000 |
| 134 | 2049.0 | 15:56:14 | XLON | J0045R32Z6OI0000 |
| 135 | 2050.0 | 15:59:18 | XLON | J0046832Z6OI0000 |
| 222 | 2050.0 | 15:59:18 | XLON | J0046932Z6OI0000 |
| 259 | 2050.0 | 15:59:18 | XLON | J0046A32Z6OI0000 |
| 194 | 2050.0 | 16:00:10 | XLON | J0046D32Z6OI0000 |
| 72 | 2050.0 | 16:00:12 | XLON | J0046F32Z6OI0000 |
| 135 | 2050.0 | 16:00:12 | XLON | J0046E32Z6OI0000 |
| 109 | 2049.0 | 16:01:32 | XLON | J0046Z32Z6OI0000 |
| 133 | 2049.0 | 16:01:32 | XLON | J0047032Z6OI0000 |
| 147 | 2049.0 | 16:02:34 | XLON | J0047532Z6OI0000 |
| 259 | 2050.0 | 16:03:06 | XLON | J0047R32Z6OI0000 |
| 176 | 2050.0 | 16:03:06 | XLON | J0047Q32Z6OI0000 |
| 158 | 2050.0 | 16:03:11 | XLON | J0047Y32Z6OI0000 |
| 223 | 2050.0 | 16:03:22 | XLON | J0048E32Z6OI0000 |
| 119 | 2049.0 | 16:06:12 | XLON | J004AA32Z6OI0000 |
| 222 | 2050.0 | 16:06:14 | XLON | J004AB32Z6OI0000 |
| 136 | 2050.0 | 16:07:02 | XLON | J004BE32Z6OI0000 |
| 2 | 2050.0 | 16:07:02 | XLON | J004BD32Z6OI0000 |
| 278 | 2049.0 | 16:07:50 | XLON | J004BK32Z6OI0000 |
| 222 | 2049.0 | 16:07:50 | XLON | J004BL32Z6OI0000 |
| 65 | 2049.0 | 16:09:41 | XLON | J004C632Z6OI0000 |
| 133 | 2049.0 | 16:09:41 | XLON | J004C732Z6OI0000 |
| 92 | 2049.0 | 16:11:21 | XLON | J004E332Z6OI0000 |
| 204 | 2048.0 | 16:13:21 | XLON | B004M632Z6OH0000 |
| 324 | 2048.0 | 16:14:18 | XLON | J004EI32Z6OI0000 |
| 796 | 2048.0 | 16:14:18 | XLON | B004ME32Z6OH0000 |
| 174 | 2048.0 | 16:14:18 | XLON | J004EG32Z6OI0000 |
| 348 | 2048.0 | 16:14:18 | XLON | J004EH32Z6OI0000 |
| 124 | 2048.0 | 16:14:18 | XLON | J004EK32Z6OI0000 |
| 126 | 2048.0 | 16:14:18 | XLON | J004EJ32Z6OI0000 |
| 245 | 2047.0 | 16:14:20 | XLON | C004MF32Z6OH0000 |
| 429 | 2047.0 | 16:14:56 | XLON | C004MT32Z6OH0000 |
| 79 | 2047.0 | 16:16:02 | XLON | J004F132Z6OI0000 |
| 326 | 2047.0 | 16:16:02 | XLON | C004NC32Z6OH0000 |
| 324 | 2046.0 | 16:16:03 | XLON | J004F632Z6OI0000 |
| 348 | 2046.0 | 16:16:03 | XLON | J004F532Z6OI0000 |
| 348 | 2046.0 | 16:16:03 | XLON | J004F432Z6OI0000 |
| 1000 | 2046.0 | 16:16:03 | XLON | G004F232Z6OI0000 |
| 324 | 2046.0 | 16:16:03 | XLON | J004F332Z6OI0000 |
| 155 | 2045.0 | 16:16:04 | XLON | J004F932Z6OI0000 |
| 324 | 2045.0 | 16:16:04 | XLON | J004FA32Z6OI0000 |
| 7 | 2045.0 | 16:16:04 | XLON | J004FB32Z6OI0000 |
| 1397 | 2051.0 | 16:35:04 | XLON | K004IL32Z6OI0000 |
| 627 | 2051.0 | 16:35:04 | XLON | K004IJ32Z6OI0000 |
| 628 | 2051.0 | 16:35:04 | XLON | K004II32Z6OI0000 |
| 1608 | 2051.0 | 16:35:04 | XLON | K004IH32Z6OI0000 |
| 1355 | 2051.0 | 16:35:04 | XLON | K004IG32Z6OI0000 |
| 1152 | 2051.0 | 16:35:04 | XLON | K004IF32Z6OI0000 |
| 3286 | 2051.0 | 16:35:04 | XLON | K004IE32Z6OI0000 |
| 191 | 2051.0 | 16:35:04 | XLON | K004ID32Z6OI0000 |
| 946 | 2051.0 | 16:35:04 | XLON | K004IK32Z6OI0000 |
| 1608 | 2051.0 | 16:35:04 | XLON | K004IV32Z6OI0000 |
| 881 | 2051.0 | 16:35:04 | XLON | K004IN32Z6OI0000 |
| 578 | 2051.0 | 16:35:04 | XLON | K004IO32Z6OI0000 |
| 1596 | 2051.0 | 16:35:04 | XLON | K004IP32Z6OI0000 |
| 790 | 2051.0 | 16:35:04 | XLON | K004IQ32Z6OI0000 |
| 3622 | 2051.0 | 16:35:04 | XLON | K004IR32Z6OI0000 |
| 881 | 2051.0 | 16:35:04 | XLON | K004IS32Z6OI0000 |
| 1306 | 2051.0 | 16:35:04 | XLON | K004IY32Z6OI0000 |
| 142 | 2051.0 | 16:35:04 | XLON | K004IX32Z6OI0000 |
| 1237 | 2051.0 | 16:35:04 | XLON | K004IW32Z6OI0000 |
| 6825 | 2051.0 | 16:35:04 | XLON | K004IU32Z6OI0000 |
| 6119 | 2051.0 | 16:35:04 | XLON | K004IM32Z6OI0000 |
| 4561 | 2051.0 | 16:35:04 | XLON | K004IT32Z6OI0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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