Associated British Foods PLC

Transaction in Own Shares • Sep 11, 2023

National Storage Mechanism | Additional information

RNS Number : 0701M

Associated British Foods PLC

11 September 2023

11 September 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 11 September 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.

Description of shares:		Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:		11 September 2023
Number of shares repurchased:		66,560
Average price paid per share:		GBp 1,986.8111
Highest price paid per share:		GBp 1,995.0000
Lowest price paid per share:		GBp 1,982.5000

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: 11 September 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
168	1988.5	08:01:24	XLON	C0000132Z71T0000
168	1988.5	08:01:24	XLON	C0000232Z71T0000
116	1990.5	08:02:24	XLON	C0000332Z71T0000
182	1988.5	08:02:34	XLON	C0000432Z71T0000
577	1988.5	08:02:34	XLON	C0000532Z71T0000
168	1990.0	08:03:24	XLON	C0000632Z71T0000
216	1990.0	08:03:24	XLON	C0000732Z71T0000
300	1989.5	08:04:37	XLON	C0000832Z71T0000
472	1989.5	08:04:37	XLON	C0000932Z71T0000
305	1987.5	08:05:24	XLON	C0000A32Z71T0000
370	1987.5	08:05:24	XLON	C0000B32Z71T0000
53	1984.5	08:07:20	XLON	C0000D32Z71T0000
168	1984.5	08:07:20	XLON	C0000C32Z71T0000
125	1984.0	08:08:54	XLON	C0000F32Z71T0000
106	1984.5	08:08:54	XLON	C0000E32Z71T0000
80	1987.0	08:09:31	XLON	C0000G32Z71T0000
84	1988.0	08:12:51	XLON	C0000H32Z71T0000
165	1988.0	08:12:51	XLON	C0000I32Z71T0000
166	1987.5	08:15:24	XLON	C0000J32Z71T0000
13	1987.5	08:15:24	XLON	C0000K32Z71T0000
169	1992.0	08:19:15	XLON	C0000L32Z71T0000
371	1991.5	08:19:46	XLON	C0000M32Z71T0000
31	1991.0	08:21:35	XLON	C0000N32Z71T0000
47	1989.5	08:22:44	XLON	C0000O32Z71T0000
141	1991.5	08:25:50	XLON	C0000Q32Z71T0000
137	1991.5	08:25:50	XLON	C0000P32Z71T0000
142	1991.5	08:29:04	XLON	C0000R32Z71T0000
46	1993.5	08:30:25	XLON	C0000S32Z71T0000
371	1992.5	08:31:14	XLON	C0000V32Z71T0000
25	1992.5	08:31:14	XLON	C0000T32Z71T0000
33	1991.5	08:31:58	XLON	C0000U32Z71T0000
89	1992.5	08:33:13	XLON	C0000W32Z71T0000
64	1993.0	08:37:26	XLON	C0000X32Z71T0000
42	1993.0	08:37:26	XLON	C0000Y32Z71T0000
47	1992.5	08:40:15	XLON	C0000Z32Z71T0000
122	1992.0	08:43:20	XLON	C0001032Z71T0000
56	1990.0	08:44:26	XLON	C0001132Z71T0000
296	1992.0	08:49:22	XLON	C0001232Z71T0000
40	1995.0	08:50:56	XLON	C0001332Z71T0000
662	1995.0	08:50:56	XLON	C0001432Z71T0000
94	1994.5	08:51:00	XLON	C0001532Z71T0000
109	1993.0	08:57:03	XLON	C0001632Z71T0000
122	1993.5	09:01:21	XLON	C0001732Z71T0000
27	1992.5	09:01:41	XLON	C0001832Z71T0000
80	1990.5	09:03:51	XLON	C0001932Z71T0000
86	1989.5	09:05:48	XLON	C0001A32Z71T0000
150	1988.0	09:08:02	XLON	C0001B32Z71T0000
40	1986.0	09:08:31	XLON	C0001C32Z71T0000
20	1987.5	09:12:36	XLON	C0001E32Z71T0000
151	1987.5	09:12:36	XLON	C0001D32Z71T0000
120	1985.5	09:14:42	XLON	C0001F32Z71T0000
52	1985.0	09:14:42	XLON	C0001G32Z71T0000
50	1985.0	09:22:55	XLON	C0001H32Z71T0000
7	1985.0	09:22:55	XLON	C0001I32Z71T0000
96	1983.5	09:23:58	XLON	C0001J32Z71T0000
57	1985.0	09:27:22	XLON	C0001K32Z71T0000
19	1984.0	09:27:55	XLON	C0001L32Z71T0000
118	1984.5	09:35:27	XLON	C0001M32Z71T0000
74	1984.5	09:35:30	XLON	C0001N32Z71T0000
48	1985.0	09:35:39	XLON	C0001O32Z71T0000
17	1985.0	09:37:40	XLON	C0001P32Z71T0000
54	1985.5	09:42:19	XLON	C000HH32Z71T0000
103	1984.0	09:43:54	XLON	C000K232Z71T0000
57	1983.5	09:44:11	XLON	C000KI32Z71T0000
10	1984.0	09:51:00	XLON	C000OK32Z71T0000
71	1986.5	09:51:58	XLON	C000P032Z71T0000
413	1985.5	09:53:07	XLON	C000PJ32Z71T0000
128	1985.0	09:53:08	XLON	C000PK32Z71T0000
55	1984.5	10:06:03	XLON	C000SC32Z71T0000
325	1985.5	10:10:42	XLON	C000VL32Z71T0000
57	1985.0	10:13:00	XLON	C000UG32Z71T0000
53	1985.0	10:13:00	XLON	C000UH32Z71T0000
2	1985.0	10:13:00	XLON	C000UI32Z71T0000
264	1984.0	10:14:19	XLON	C000UY32Z71T0000
181	1983.5	10:15:15	XLON	G000X832Z71U0000
86	1983.5	10:15:15	XLON	C000W832Z71T0000
196	1983.5	10:15:15	XLON	G000X932Z71U0000
623	1983.5	10:15:15	XLON	G000XA32Z71U0000
300	1984.0	10:17:02	XLON	C000WL32Z71T0000
58	1984.0	10:17:02	XLON	C000WM32Z71T0000
49	1986.0	10:19:20	XLON	C000WN32Z71T0000
161	1985.5	10:26:41	XLON	C000XB32Z71T0000
13	1985.0	10:27:17	XLON	C000XG32Z71T0000
1000	1984.0	10:28:41	XLON	J000ZZ32Z71U0000
57	1985.0	10:28:41	XLON	C000XQ32Z71T0000
169	1985.5	10:29:47	XLON	C000XV32Z71T0000
451	1984.5	10:30:16	XLON	C000XU32Z71T0000
215	1984.5	10:30:16	XLON	C000XW32Z71T0000
155	1987.0	10:34:53	XLON	C000YI32Z71T0000
37	1986.5	10:34:53	XLON	C000YH32Z71T0000
168	1990.0	10:39:17	XLON	C000Z132Z71T0000
193	1990.0	10:39:17	XLON	C000Z232Z71T0000
141	1990.0	10:39:17	XLON	C000Z332Z71T0000
134	1990.0	10:39:17	XLON	C000Z432Z71T0000
83	1989.0	10:39:17	XLON	C000Z532Z71T0000
41	1988.5	10:40:07	XLON	C0010032Z71T0000
70	1988.5	10:40:07	XLON	C0010132Z71T0000
186	1989.5	10:49:32	XLON	C0012032Z71T0000
17	1990.0	10:49:32	XLON	C0012132Z71T0000
141	1989.0	10:49:32	XLON	C0011Z32Z71T0000
68	1988.5	10:57:20	XLON	C0014532Z71T0000
86	1988.0	10:58:29	XLON	C0014C32Z71T0000
134	1992.0	11:03:33	XLON	C0015332Z71T0000
168	1992.0	11:03:33	XLON	C0015632Z71T0000
97	1992.0	11:03:33	XLON	C0015732Z71T0000
176	1992.0	11:03:33	XLON	C0015432Z71T0000
150	1992.0	11:03:33	XLON	C0015832Z71T0000
176	1992.0	11:03:33	XLON	C0015532Z71T0000
70	1990.5	11:04:07	XLON	C0015932Z71T0000
12	1990.0	11:04:23	XLON	C0015G32Z71T0000
38	1990.0	11:04:23	XLON	C0015H32Z71T0000
2	1990.0	11:10:15	XLON	C0016E32Z71T0000
92	1989.0	11:12:21	XLON	C0016F32Z71T0000
98	1987.0	11:25:26	XLON	C0017332Z71T0000
30	1987.0	11:27:15	XLON	C0017432Z71T0000
64	1986.5	11:29:36	XLON	C0017532Z71T0000
11	1986.5	11:29:36	XLON	C0017C32Z71T0000
1	1986.5	11:34:42	XLON	C0017J32Z71T0000
57	1986.5	11:34:42	XLON	C0017K32Z71T0000
75	1984.5	11:38:30	XLON	C0017R32Z71T0000
130	1983.5	11:38:45	XLON	K0015R32Z71U0000
1	1983.5	11:38:45	XLON	C0017S32Z71T0000
870	1983.5	11:38:45	XLON	K0015S32Z71U0000
202	1983.5	11:38:51	XLON	C0017V32Z71T0000
1	1983.5	11:38:51	XLON	C0017T32Z71T0000
107	1983.0	11:38:52	XLON	H0015U32Z71U0000
72	1983.0	11:38:52	XLON	C0017U32Z71T0000
293	1983.0	11:38:52	XLON	H0015T32Z71U0000
210	1983.0	11:38:52	XLON	C0017W32Z71T0000
600	1983.0	11:38:52	XLON	H0015V32Z71U0000
85	1983.5	11:40:20	XLON	C0017X32Z71T0000
114	1984.0	11:46:04	XLON	C0017Y32Z71T0000
163	1984.0	11:50:40	XLON	C0017Z32Z71T0000
168	1984.0	11:50:42	XLON	C0018032Z71T0000
173	1984.0	11:50:42	XLON	C0018132Z71T0000
98	1982.5	11:53:14	XLON	C0018B32Z71T0000
700	1982.5	11:53:14	XLON	I0016332Z71U0000
85	1982.5	11:53:14	XLON	C0018A32Z71T0000
300	1982.5	11:53:14	XLON	I0016232Z71U0000
2	1984.5	11:56:49	XLON	C0018C32Z71T0000
324	1982.5	12:00:01	XLON	B0018G32Z71T0000
184	1984.0	12:00:01	XLON	C0018F32Z71T0000
93	1982.5	12:00:01	XLON	B0018H32Z71T0000
210	1984.0	12:00:01	XLON	C0018I32Z71T0000
180	1984.0	12:00:01	XLON	C0018J32Z71T0000
153	1984.0	12:00:01	XLON	C0018K32Z71T0000
4	1985.0	12:04:35	XLON	C0018X32Z71T0000
133	1985.0	12:05:00	XLON	C0018Y32Z71T0000
338	1984.5	12:05:01	XLON	C0018Z32Z71T0000
29	1984.0	12:06:26	XLON	C0019032Z71T0000
35	1983.5	12:07:54	XLON	C0019G32Z71T0000
220	1983.5	12:09:11	XLON	C0019H32Z71T0000
173	1984.0	12:14:33	XLON	C0019L32Z71T0000
17	1984.0	12:14:33	XLON	C0019M32Z71T0000
13	1984.0	12:14:34	XLON	C0019O32Z71T0000
121	1984.0	12:14:34	XLON	C0019N32Z71T0000
68	1984.0	12:19:17	XLON	C0019S32Z71T0000
129	1984.0	12:24:21	XLON	C0019T32Z71T0000
124	1983.5	12:27:38	XLON	C001A332Z71T0000
69	1983.5	12:28:58	XLON	C001A432Z71T0000
88	1984.0	12:34:00	XLON	C001A532Z71T0000
60	1984.0	12:34:00	XLON	C001A632Z71T0000
79	1983.5	12:35:36	XLON	C001A732Z71T0000
37	1983.5	12:38:19	XLON	C001A832Z71T0000
108	1983.5	12:45:25	XLON	C001A932Z71T0000
30	1984.0	12:51:34	XLON	C001AD32Z71T0000
45	1983.5	12:51:47	XLON	C001AE32Z71T0000
170	1983.5	12:52:25	XLON	C001AO32Z71T0000
156	1983.0	12:55:30	XLON	C001AP32Z71T0000
73	1983.0	12:55:30	XLON	C001AQ32Z71T0000
212	1982.5	12:56:10	XLON	B001AR32Z71T0000
6	1982.5	12:56:10	XLON	C001AT32Z71T0000
371	1982.5	12:56:10	XLON	B001AS32Z71T0000
15	1982.5	12:56:11	XLON	C001AV32Z71T0000
14	1982.5	12:56:11	XLON	C001AU32Z71T0000
12	1982.5	12:56:11	XLON	C001AW32Z71T0000
73	1982.5	12:56:11	XLON	C001AX32Z71T0000
110	1983.0	12:58:20	XLON	C001BJ32Z71T0000
30	1983.5	13:02:05	XLON	C001BQ32Z71T0000
158	1985.0	13:14:22	XLON	C001CI32Z71T0000
210	1985.0	13:14:22	XLON	C001CJ32Z71T0000
53	1985.0	13:14:22	XLON	C001CK32Z71T0000
121	1986.0	13:19:37	XLON	C001CL32Z71T0000
1	1986.0	13:23:16	XLON	C001CP32Z71T0000
91	1985.5	13:23:52	XLON	C001CR32Z71T0000
62	1985.5	13:23:52	XLON	C001CQ32Z71T0000
1000	1984.5	13:24:56	XLON	C001CS32Z71T0000
424	1987.5	13:33:22	XLON	C001D232Z71T0000
96	1987.5	13:33:22	XLON	C001D332Z71T0000
116	1987.5	13:33:22	XLON	C001D432Z71T0000
134	1988.5	13:40:59	XLON	C001DB32Z71T0000
172	1988.5	13:40:59	XLON	C001DC32Z71T0000
86	1988.5	13:40:59	XLON	C001DD32Z71T0000
1000	1988.0	13:42:52	XLON	L001EJ32Z71U0000
1000	1987.5	13:42:52	XLON	A001DE32Z71T0000
92	1988.0	13:47:02	XLON	C001DF32Z71T0000
478	1988.0	13:53:32	XLON	C001DJ32Z71T0000
118	1990.0	13:55:51	XLON	C001DR32Z71T0000
31	1990.0	13:55:51	XLON	C001DQ32Z71T0000
123	1990.0	13:55:51	XLON	C001DN32Z71T0000
168	1990.0	13:55:51	XLON	C001DO32Z71T0000
74	1990.0	13:55:51	XLON	C001DP32Z71T0000
71	1990.0	13:56:09	XLON	C001DS32Z71T0000
600	1990.5	13:57:52	XLON	C001E232Z71T0000
109	1990.5	13:57:52	XLON	C001E332Z71T0000
311	1990.5	14:00:32	XLON	C001E432Z71T0000
121	1991.5	14:08:57	XLON	C001E832Z71T0000
3	1991.0	14:09:51	XLON	C001E932Z71T0000
5	1991.0	14:09:51	XLON	C001EA32Z71T0000
9	1991.0	14:09:51	XLON	C001EB32Z71T0000
17	1991.0	14:12:25	XLON	C001EC32Z71T0000
84	1991.5	14:15:26	XLON	C001ED32Z71T0000
31	1991.0	14:20:12	XLON	C001EE32Z71T0000
70	1991.0	14:20:12	XLON	C001EF32Z71T0000
91	1992.5	14:23:29	XLON	C001EJ32Z71T0000
184	1992.0	14:23:55	XLON	C001EL32Z71T0000
47	1992.0	14:23:55	XLON	C001EK32Z71T0000
78	1993.0	14:28:52	XLON	C001EP32Z71T0000
97	1993.0	14:28:52	XLON	C001EQ32Z71T0000
116	1992.0	14:29:53	XLON	C001ER32Z71T0000
67	1992.0	14:30:40	XLON	C001ES32Z71T0000
163	1991.5	14:36:48	XLON	C001ET32Z71T0000
87	1990.0	14:38:53	XLON	C001EU32Z71T0000
12	1990.0	14:38:53	XLON	C001EV32Z71T0000
92	1988.5	14:39:31	XLON	C001EW32Z71T0000
201	1988.0	14:40:06	XLON	D001EX32Z71T0000
91	1988.0	14:40:06	XLON	C001EY32Z71T0000
799	1988.0	14:40:06	XLON	D001EZ32Z71T0000
1000	1987.0	14:40:39	XLON	B001FA32Z71T0000
287	1987.0	14:40:39	XLON	C001FB32Z71T0000
1000	1986.5	14:40:39	XLON	C001FC32Z71T0000
147	1987.0	14:40:39	XLON	C001F932Z71T0000
168	1986.5	14:40:40	XLON	C001FD32Z71T0000
14	1986.0	14:40:43	XLON	H001HF32Z71U0000
190	1986.0	14:42:04	XLON	H001HJ32Z71U0000
277	1986.5	14:42:04	XLON	C001FG32Z71T0000
190	1986.5	14:42:04	XLON	C001FE32Z71T0000
113	1986.5	14:42:04	XLON	C001FF32Z71T0000
796	1986.0	14:42:04	XLON	H001HK32Z71U0000
108	1986.0	14:42:10	XLON	C001FH32Z71T0000
352	1985.5	14:42:50	XLON	C001FI32Z71T0000
819	1985.5	14:42:50	XLON	I001HM32Z71U0000
181	1985.5	14:42:50	XLON	I001HN32Z71U0000
98	1986.5	14:44:18	XLON	C001FJ32Z71T0000
318	1986.5	14:46:02	XLON	C001FK32Z71T0000
98	1986.5	14:46:09	XLON	C001FL32Z71T0000
54	1987.0	14:47:01	XLON	C001FN32Z71T0000
47	1987.0	14:47:01	XLON	C001FM32Z71T0000
224	1986.0	14:47:40	XLON	C001FO32Z71T0000
82	1985.5	14:48:12	XLON	C001FP32Z71T0000
375	1985.0	14:48:12	XLON	J001IC32Z71U0000
28	1985.0	14:48:12	XLON	J001ID32Z71U0000
47	1985.0	14:48:12	XLON	J001IE32Z71U0000
70	1985.0	14:48:12	XLON	J001IF32Z71U0000
480	1985.0	14:48:12	XLON	J001IG32Z71U0000
26	1984.5	14:48:13	XLON	K001II32Z71U0000
116	1984.5	14:48:13	XLON	K001IH32Z71U0000
168	1984.5	14:48:14	XLON	C001FY32Z71T0000
182	1984.5	14:48:14	XLON	C001FX32Z71T0000
48	1984.5	14:48:14	XLON	C001FW32Z71T0000
174	1984.5	14:48:14	XLON	C001FU32Z71T0000
299	1984.0	14:48:14	XLON	D001FV32Z71T0000
681	1984.5	14:48:14	XLON	K001IK32Z71U0000
300	1984.0	14:48:14	XLON	D001FS32Z71T0000
300	1984.0	14:48:14	XLON	D001FR32Z71T0000
101	1984.0	14:48:14	XLON	D001FQ32Z71T0000
48	1984.5	14:48:14	XLON	C001FZ32Z71T0000
177	1984.5	14:48:14	XLON	K001IJ32Z71U0000
168	1984.5	14:48:14	XLON	C001FT32Z71T0000
168	1985.0	14:49:50	XLON	C001G032Z71T0000
4	1985.0	14:49:50	XLON	C001G232Z71T0000
89	1985.0	14:49:50	XLON	C001G132Z71T0000
99	1985.5	14:50:45	XLON	C001G432Z71T0000
53	1985.5	14:50:45	XLON	C001G332Z71T0000
96	1985.5	14:51:16	XLON	C001G532Z71T0000
142	1985.5	14:51:46	XLON	C001G632Z71T0000
162	1985.5	14:51:46	XLON	C001G732Z71T0000
36	1985.5	14:52:48	XLON	C001G832Z71T0000
50	1985.5	14:57:21	XLON	C001GA32Z71T0000
147	1985.5	14:57:21	XLON	C001G932Z71T0000
479	1984.5	14:57:21	XLON	E001GB32Z71T0000
417	1984.5	14:57:21	XLON	E001GC32Z71T0000
104	1984.5	14:57:21	XLON	E001GD32Z71T0000
582	1983.5	14:57:24	XLON	E001GM32Z71T0000
63	1983.5	14:57:24	XLON	E001GL32Z71T0000
210	1984.0	14:57:24	XLON	C001GO32Z71T0000
168	1984.0	14:57:24	XLON	C001GN32Z71T0000
30	1983.5	14:57:24	XLON	E001GK32Z71T0000
53	1984.0	14:57:24	XLON	C001GP32Z71T0000
1000	1984.0	14:57:24	XLON	F001GE32Z71T0000
105	1983.5	14:57:24	XLON	E001GI32Z71T0000
69	1983.5	14:57:24	XLON	E001GG32Z71T0000
54	1983.5	14:57:24	XLON	E001GH32Z71T0000
58	1983.5	14:57:24	XLON	E001GF32Z71T0000
39	1983.5	14:57:24	XLON	E001GJ32Z71T0000
213	1984.0	14:57:24	XLON	C001GQ32Z71T0000
466	1983.5	14:58:07	XLON	C001GS32Z71T0000
261	1983.5	14:58:07	XLON	C001GR32Z71T0000
141	1983.5	15:00:04	XLON	C001HB32Z71T0000
472	1983.0	15:00:10	XLON	C001HC32Z71T0000
1000	1982.5	15:00:10	XLON	G001JL32Z71U0000
106	1983.0	15:00:10	XLON	F001HE32Z71T0000
894	1983.0	15:00:10	XLON	F001HD32Z71T0000
210	1983.0	15:00:10	XLON	C001HG32Z71T0000
168	1983.0	15:00:10	XLON	C001HH32Z71T0000
103	1983.0	15:00:10	XLON	C001HF32Z71T0000
24	1983.0	15:00:10	XLON	C001HI32Z71T0000
157	1986.0	15:02:24	XLON	C001HK32Z71T0000
63	1986.0	15:02:24	XLON	C001HJ32Z71T0000
252	1986.0	15:03:10	XLON	C001HL32Z71T0000
114	1986.0	15:03:10	XLON	C001HM32Z71T0000
32	1985.5	15:03:48	XLON	C001HN32Z71T0000
74	1985.0	15:04:59	XLON	C001HO32Z71T0000
78	1985.0	15:04:59	XLON	C001HP32Z71T0000
179	1985.0	15:04:59	XLON	C001HQ32Z71T0000
63	1984.5	15:06:11	XLON	C001HR32Z71T0000
102	1984.5	15:06:11	XLON	C001HS32Z71T0000
101	1985.5	15:09:07	XLON	C001HZ32Z71T0000
62	1986.0	15:11:49	XLON	C001I032Z71T0000
191	1986.5	15:14:06	XLON	C001I232Z71T0000
231	1986.5	15:14:06	XLON	C001I132Z71T0000
2	1987.5	15:17:06	XLON	C001I932Z71T0000
99	1987.5	15:17:06	XLON	C001IA32Z71T0000
593	1987.0	15:18:37	XLON	C001IB32Z71T0000
67	1987.5	15:22:19	XLON	C001IC32Z71T0000
161	1987.0	15:22:19	XLON	C001IE32Z71T0000
21	1987.0	15:22:19	XLON	C001ID32Z71T0000
92	1987.0	15:27:21	XLON	C001IF32Z71T0000
567	1986.0	15:27:21	XLON	G001KZ32Z71U0000
433	1986.0	15:27:21	XLON	G001L032Z71U0000
107	1986.5	15:27:25	XLON	C001IG32Z71T0000
88	1986.5	15:27:31	XLON	C001II32Z71T0000
116	1986.5	15:27:31	XLON	C001IH32Z71T0000
803	1986.5	15:28:39	XLON	C001IJ32Z71T0000
105	1986.5	15:28:46	XLON	C001IK32Z71T0000
710	1987.0	15:30:10	XLON	C001IL32Z71T0000
70	1988.0	15:31:21	XLON	C001IN32Z71T0000
127	1988.0	15:31:21	XLON	C001IM32Z71T0000
129	1988.0	15:31:21	XLON	C001IO32Z71T0000
80	1988.5	15:31:47	XLON	C001IP32Z71T0000
300	1988.0	15:32:07	XLON	C001IR32Z71T0000
60	1988.0	15:32:07	XLON	C001IS32Z71T0000
300	1988.0	15:32:07	XLON	C001IQ32Z71T0000
27	1988.0	15:32:43	XLON	C001IT32Z71T0000
118	1988.0	15:33:55	XLON	C001IV32Z71T0000
69	1988.0	15:38:57	XLON	C001IU32Z71T0000
75	1987.5	15:39:16	XLON	C001IW32Z71T0000
7	1989.5	15:41:41	XLON	C001IX32Z71T0000
85	1989.0	15:42:20	XLON	C001IY32Z71T0000
117	1989.0	15:42:22	XLON	C001IZ32Z71T0000
150	1988.5	15:42:54	XLON	C001J032Z71T0000
40	1988.5	15:44:20	XLON	C001J132Z71T0000
40	1988.5	15:44:20	XLON	C001J232Z71T0000
28	1989.0	15:46:10	XLON	C001JI32Z71T0000
7	1991.0	15:48:59	XLON	C001JJ32Z71T0000
203	1991.0	15:48:59	XLON	C001JK32Z71T0000
93	1991.5	15:50:08	XLON	C001JL32Z71T0000
210	1993.5	15:53:13	XLON	C001JQ32Z71T0000
83	1993.5	15:53:13	XLON	C001JP32Z71T0000
577	1994.0	15:54:19	XLON	C001JR32Z71T0000
135	1993.5	15:55:55	XLON	C001JU32Z71T0000
132	1993.0	15:56:02	XLON	C001JY32Z71T0000
212	1993.0	15:56:02	XLON	C001JW32Z71T0000
224	1993.0	15:56:02	XLON	C001JX32Z71T0000
14	1992.0	15:56:44	XLON	C001JZ32Z71T0000
123	1991.5	15:57:44	XLON	C001K032Z71T0000
168	1993.0	16:00:04	XLON	C001K132Z71T0000
10	1993.0	16:00:04	XLON	C001K232Z71T0000
36	1992.5	16:00:04	XLON	C001K332Z71T0000
10	1993.0	16:01:48	XLON	C001KA32Z71T0000
60	1992.5	16:02:50	XLON	C001KB32Z71T0000
5	1993.5	16:06:49	XLON	C001KE32Z71T0000
306	1993.0	16:06:49	XLON	C001KC32Z71T0000
84	1993.5	16:06:49	XLON	C001KD32Z71T0000
488	1992.5	16:08:44	XLON	C001KF32Z71T0000
20	1992.0	16:08:44	XLON	C001KG32Z71T0000
243	1993.0	16:08:58	XLON	C001KH32Z71T0000
383	1993.0	16:10:10	XLON	C001KL32Z71T0000
9	1993.0	16:10:10	XLON	C001KI32Z71T0000
246	1993.0	16:10:10	XLON	C001KJ32Z71T0000
131	1993.0	16:10:10	XLON	C001KK32Z71T0000
170	1993.0	16:10:18	XLON	C001KO32Z71T0000
68	1993.0	16:10:18	XLON	C001KP32Z71T0000
71	1993.0	16:10:18	XLON	C001KN32Z71T0000
65	1993.0	16:10:18	XLON	C001KM32Z71T0000
40	1993.0	16:10:19	XLON	C001KQ32Z71T0000
65	1993.0	16:10:19	XLON	C001KR32Z71T0000
95	1993.0	16:10:19	XLON	C001KS32Z71T0000
134	1993.0	16:10:19	XLON	C001KT32Z71T0000
1	1993.5	16:10:57	XLON	C001KV32Z71T0000
154	1992.5	16:12:00	XLON	C001KU32Z71T0000
10	1993.0	16:17:12	XLON	C001KW32Z71T0000
120	1993.5	16:19:12	XLON	C001L332Z71T0000
170	1995.0	16:21:19	XLON	C001LD32Z71T0000
178	1995.0	16:21:19	XLON	C001LE32Z71T0000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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