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Associated British Foods PLC
Transaction in Own Shares • Oct 2, 2023
4733_rns_2023-10-02_da2c0fcc-ce5d-45db-8345-a1a214aaefdf.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4408O
Associated British Foods PLC
02 October 2023
02 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 02 October 2023 it purchased for cancellation from Credit Suisse International ("CS") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022 and 28 April 2023.
| Description of shares: | Associated British Foods plc Ordinary shares of 5 15/22 pence |
|
| Date of transaction: | 02 October 2023 | |
| Number of shares repurchased: | 118,658 | |
| Average price paid per share: | GBp 2,058.4122 | |
| Highest price paid per share: | GBp 2,074.0000 | |
| Lowest price paid per share: | GBp 2,052.0000 |
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: 02 October 2023
Investment firm: Credit Suisse International
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference Number |
| 691 | 2073.0 | 10:55:52 | XLON | J0000J32Z76I0000 |
| 75 | 2072.0 | 11:00:48 | XLON | J0000K32Z76I0000 |
| 59 | 2072.0 | 11:03:04 | XLON | J0000L32Z76I0000 |
| 145 | 2072.0 | 11:03:04 | XLON | J0000M32Z76I0000 |
| 215 | 2073.0 | 11:03:10 | XLON | J0000N32Z76I0000 |
| 116 | 2072.0 | 11:03:14 | XLON | J0000O32Z76I0000 |
| 162 | 2074.0 | 11:08:00 | XLON | J0000P32Z76I0000 |
| 461 | 2074.0 | 11:09:17 | XLON | J0000Q32Z76I0000 |
| 112 | 2073.0 | 11:12:41 | XLON | J0000R32Z76I0000 |
| 106 | 2074.0 | 11:16:18 | XLON | J0000S32Z76I0000 |
| 150 | 2074.0 | 11:16:18 | XLON | J0000T32Z76I0000 |
| 59 | 2074.0 | 11:16:18 | XLON | J0000V32Z76I0000 |
| 109 | 2073.0 | 11:16:18 | XLON | J0000U32Z76I0000 |
| 139 | 2072.0 | 11:17:24 | XLON | J0000W32Z76I0000 |
| 94 | 2072.0 | 11:17:24 | XLON | J0000X32Z76I0000 |
| 117 | 2072.0 | 11:17:35 | XLON | J0000Y32Z76I0000 |
| 185 | 2072.0 | 11:19:35 | XLON | J0001932Z76I0000 |
| 182 | 2072.0 | 11:20:09 | XLON | J0001A32Z76I0000 |
| 176 | 2073.0 | 11:20:10 | XLON | J0001I32Z76I0000 |
| 39 | 2073.0 | 11:20:10 | XLON | J0001H32Z76I0000 |
| 63 | 2073.0 | 11:20:10 | XLON | J0001G32Z76I0000 |
| 253 | 2073.0 | 11:20:10 | XLON | J0001F32Z76I0000 |
| 176 | 2073.0 | 11:20:10 | XLON | J0001C32Z76I0000 |
| 136 | 2073.0 | 11:20:10 | XLON | J0001B32Z76I0000 |
| 63 | 2073.0 | 11:20:10 | XLON | J0001E32Z76I0000 |
| 172 | 2073.0 | 11:20:10 | XLON | J0001D32Z76I0000 |
| 176 | 2073.0 | 11:20:13 | XLON | J0001J32Z76I0000 |
| 125 | 2072.0 | 11:22:31 | XLON | J0001W32Z76I0000 |
| 281 | 2071.0 | 11:27:55 | XLON | J0002332Z76I0000 |
| 177 | 2070.0 | 11:29:16 | XLON | J0002432Z76I0000 |
| 79 | 2070.0 | 11:29:16 | XLON | J0002532Z76I0000 |
| 33 | 2068.0 | 11:30:16 | XLON | J0002632Z76I0000 |
| 176 | 2069.0 | 11:31:56 | XLON | J0002732Z76I0000 |
| 66 | 2069.0 | 11:31:56 | XLON | J0002832Z76I0000 |
| 75 | 2069.0 | 11:31:56 | XLON | J0002932Z76I0000 |
| 9 | 2068.0 | 11:32:16 | XLON | J0002A32Z76I0000 |
| 203 | 2069.0 | 11:32:28 | XLON | J0002B32Z76I0000 |
| 68 | 2069.0 | 11:32:28 | XLON | J0002C32Z76I0000 |
| 8 | 2068.0 | 11:34:28 | XLON | J0002D32Z76I0000 |
| 12 | 2067.0 | 11:36:28 | XLON | J0002E32Z76I0000 |
| 264 | 2067.0 | 11:36:28 | XLON | J0002F32Z76I0000 |
| 100 | 2064.0 | 11:38:28 | XLON | J0002G32Z76I0000 |
| 34 | 2065.0 | 11:40:45 | XLON | J0002H32Z76I0000 |
| 230 | 2065.0 | 11:41:38 | XLON | J0002I32Z76I0000 |
| 77 | 2067.0 | 11:44:11 | XLON | J0002J32Z76I0000 |
| 164 | 2067.0 | 11:46:04 | XLON | J0002K32Z76I0000 |
| 48 | 2066.0 | 11:47:38 | XLON | J0002L32Z76I0000 |
| 111 | 2065.0 | 11:50:51 | XLON | J0002M32Z76I0000 |
| 25 | 2064.0 | 11:59:59 | XLON | J0002N32Z76I0000 |
| 113 | 2064.0 | 11:59:59 | XLON | J0002O32Z76I0000 |
| 125 | 2064.0 | 12:02:44 | XLON | J0002P32Z76I0000 |
| 67 | 2064.0 | 12:02:44 | XLON | J0002Q32Z76I0000 |
| 290 | 2069.0 | 12:10:52 | XLON | J0002R32Z76I0000 |
| 67 | 2068.0 | 12:12:35 | XLON | J0002T32Z76I0000 |
| 69 | 2068.0 | 12:12:35 | XLON | J0002S32Z76I0000 |
| 140 | 2068.0 | 12:16:37 | XLON | J0002U32Z76I0000 |
| 28 | 2068.0 | 12:16:37 | XLON | J0002V32Z76I0000 |
| 46 | 2068.0 | 12:30:32 | XLON | J0002W32Z76I0000 |
| 193 | 2069.0 | 12:31:51 | XLON | J0002X32Z76I0000 |
| 97 | 2069.0 | 12:31:52 | XLON | J0002Y32Z76I0000 |
| 41 | 2068.0 | 12:32:27 | XLON | J0002Z32Z76I0000 |
| 181 | 2068.0 | 12:32:27 | XLON | J0003032Z76I0000 |
| 81 | 2070.0 | 12:36:20 | XLON | J0003132Z76I0000 |
| 73 | 2070.0 | 12:37:06 | XLON | J0003232Z76I0000 |
| 161 | 2070.0 | 12:37:06 | XLON | J0003332Z76I0000 |
| 164 | 2070.0 | 12:37:06 | XLON | J0003432Z76I0000 |
| 147 | 2070.0 | 12:37:06 | XLON | J0003532Z76I0000 |
| 51 | 2070.0 | 12:37:06 | XLON | J0003632Z76I0000 |
| 56 | 2070.0 | 12:41:01 | XLON | J0003732Z76I0000 |
| 149 | 2069.0 | 12:41:23 | XLON | J0003832Z76I0000 |
| 65 | 2069.0 | 12:41:23 | XLON | J0003932Z76I0000 |
| 153 | 2069.0 | 12:47:06 | XLON | J0003A32Z76I0000 |
| 93 | 2069.0 | 12:47:11 | XLON | J0003B32Z76I0000 |
| 74 | 2068.0 | 12:53:19 | XLON | J0003C32Z76I0000 |
| 260 | 2067.0 | 12:53:20 | XLON | J0003D32Z76I0000 |
| 99 | 2067.0 | 12:53:20 | XLON | J0003E32Z76I0000 |
| 811 | 2068.0 | 12:56:37 | XLON | J0003F32Z76I0000 |
| 172 | 2067.0 | 12:57:12 | XLON | J0003G32Z76I0000 |
| 11 | 2067.0 | 12:58:50 | XLON | J0003H32Z76I0000 |
| 2 | 2066.0 | 13:03:32 | XLON | J0003I32Z76I0000 |
| 31 | 2066.0 | 13:03:32 | XLON | J0003J32Z76I0000 |
| 161 | 2066.0 | 13:03:32 | XLON | J0003K32Z76I0000 |
| 23 | 2066.0 | 13:03:32 | XLON | J0003L32Z76I0000 |
| 130 | 2062.0 | 13:15:30 | XLON | J0003M32Z76I0000 |
| 30 | 2062.0 | 13:15:30 | XLON | J0003N32Z76I0000 |
| 68 | 2063.0 | 13:20:53 | XLON | J0003O32Z76I0000 |
| 79 | 2063.0 | 13:20:59 | XLON | J0003P32Z76I0000 |
| 104 | 2063.0 | 13:20:59 | XLON | J0003Q32Z76I0000 |
| 194 | 2062.0 | 13:30:48 | XLON | J0003R32Z76I0000 |
| 194 | 2062.0 | 13:30:48 | XLON | J0003S32Z76I0000 |
| 68 | 2062.0 | 13:36:48 | XLON | J0003T32Z76I0000 |
| 90 | 2061.0 | 13:39:29 | XLON | J0003V32Z76I0000 |
| 201 | 2060.0 | 13:40:00 | XLON | J0003U32Z76I0000 |
| 160 | 2059.0 | 13:45:01 | XLON | J0003W32Z76I0000 |
| 160 | 2060.0 | 13:45:01 | XLON | J0003X32Z76I0000 |
| 161 | 2060.0 | 13:45:01 | XLON | J0003Y32Z76I0000 |
| 58 | 2060.0 | 13:45:01 | XLON | J0003Z32Z76I0000 |
| 70 | 2060.0 | 13:45:01 | XLON | J0004032Z76I0000 |
| 52 | 2060.0 | 13:46:20 | XLON | J0004132Z76I0000 |
| 42 | 2060.0 | 13:46:20 | XLON | J0004232Z76I0000 |
| 1 | 2059.0 | 13:48:03 | XLON | J0004332Z76I0000 |
| 44 | 2058.0 | 13:48:11 | XLON | J0004432Z76I0000 |
| 67 | 2057.0 | 13:50:36 | XLON | J0004532Z76I0000 |
| 80 | 2058.0 | 13:50:39 | XLON | J0004732Z76I0000 |
| 109 | 2058.0 | 13:50:39 | XLON | J0004632Z76I0000 |
| 95 | 2059.0 | 13:51:16 | XLON | J0004832Z76I0000 |
| 6 | 2059.0 | 13:51:16 | XLON | J0004932Z76I0000 |
| 64 | 2059.0 | 13:51:16 | XLON | J0004A32Z76I0000 |
| 92 | 2058.0 | 13:52:43 | XLON | J0004B32Z76I0000 |
| 39 | 2059.0 | 13:58:07 | XLON | J0004C32Z76I0000 |
| 161 | 2059.0 | 13:58:07 | XLON | J0004D32Z76I0000 |
| 160 | 2059.0 | 13:58:07 | XLON | J0004E32Z76I0000 |
| 161 | 2059.0 | 13:58:07 | XLON | J0004F32Z76I0000 |
| 39 | 2059.0 | 13:58:07 | XLON | J0004G32Z76I0000 |
| 81 | 2059.0 | 13:58:07 | XLON | J0004H32Z76I0000 |
| 13 | 2058.0 | 13:59:51 | XLON | J0004I32Z76I0000 |
| 117 | 2057.0 | 14:02:55 | XLON | J0004J32Z76I0000 |
| 97 | 2057.0 | 14:03:03 | XLON | J0004K32Z76I0000 |
| 67 | 2056.0 | 14:05:05 | XLON | J0004L32Z76I0000 |
| 67 | 2056.0 | 14:14:00 | XLON | J0004M32Z76I0000 |
| 76 | 2056.0 | 14:17:23 | XLON | J0004N32Z76I0000 |
| 41 | 2057.0 | 14:18:45 | XLON | J0004R32Z76I0000 |
| 21 | 2057.0 | 14:18:45 | XLON | J0004P32Z76I0000 |
| 92 | 2057.0 | 14:18:45 | XLON | J0004Q32Z76I0000 |
| 88 | 2057.0 | 14:18:45 | XLON | J0004O32Z76I0000 |
| 107 | 2057.0 | 14:20:13 | XLON | J0004S32Z76I0000 |
| 8 | 2057.0 | 14:20:13 | XLON | J0004T32Z76I0000 |
| 49 | 2056.0 | 14:20:26 | XLON | J0004V32Z76I0000 |
| 104 | 2056.0 | 14:20:30 | XLON | J0004U32Z76I0000 |
| 55 | 2056.0 | 14:20:30 | XLON | J0004W32Z76I0000 |
| 369 | 2061.0 | 14:30:05 | XLON | J0004Y32Z76I0000 |
| 28 | 2061.0 | 14:30:05 | XLON | J0004Z32Z76I0000 |
| 56 | 2061.0 | 14:30:05 | XLON | J0005032Z76I0000 |
| 260 | 2067.0 | 14:35:07 | XLON | J0005132Z76I0000 |
| 39 | 2067.0 | 14:35:38 | XLON | J0005232Z76I0000 |
| 77 | 2066.0 | 14:37:35 | XLON | J0005432Z76I0000 |
| 476 | 2066.0 | 14:37:35 | XLON | J0005332Z76I0000 |
| 60 | 2066.0 | 14:37:42 | XLON | J0005532Z76I0000 |
| 189 | 2066.0 | 14:37:42 | XLON | J0005632Z76I0000 |
| 193 | 2066.0 | 14:37:42 | XLON | J0005732Z76I0000 |
| 151 | 2066.0 | 14:37:42 | XLON | J0005832Z76I0000 |
| 261 | 2065.0 | 14:40:02 | XLON | J0005932Z76I0000 |
| 100 | 2065.0 | 14:40:08 | XLON | J0005A32Z76I0000 |
| 249 | 2064.0 | 14:40:53 | XLON | J0005B32Z76I0000 |
| 111 | 2064.0 | 14:40:53 | XLON | J0005C32Z76I0000 |
| 321 | 2064.0 | 14:40:53 | XLON | J0005D32Z76I0000 |
| 457 | 2063.0 | 14:41:14 | XLON | J0005E32Z76I0000 |
| 12 | 2063.0 | 14:41:57 | XLON | J0005F32Z76I0000 |
| 82 | 2064.0 | 14:41:57 | XLON | J0005G32Z76I0000 |
| 69 | 2064.0 | 14:41:57 | XLON | J0005H32Z76I0000 |
| 150 | 2065.0 | 14:45:05 | XLON | J0005J32Z76I0000 |
| 134 | 2065.0 | 14:45:05 | XLON | J0005I32Z76I0000 |
| 90 | 2066.0 | 14:45:16 | XLON | J0005K32Z76I0000 |
| 685 | 2065.0 | 14:46:24 | XLON | J0005L32Z76I0000 |
| 200 | 2065.0 | 14:46:24 | XLON | J0005M32Z76I0000 |
| 83 | 2065.0 | 14:46:24 | XLON | J0005N32Z76I0000 |
| 157 | 2064.0 | 14:47:09 | XLON | J0005O32Z76I0000 |
| 50 | 2064.0 | 14:50:50 | XLON | J0005P32Z76I0000 |
| 18 | 2064.0 | 14:50:50 | XLON | J0005Q32Z76I0000 |
| 200 | 2064.0 | 14:50:52 | XLON | J0005R32Z76I0000 |
| 105 | 2063.0 | 14:52:12 | XLON | J0005S32Z76I0000 |
| 95 | 2063.0 | 14:53:08 | XLON | J0005T32Z76I0000 |
| 226 | 2063.0 | 14:53:08 | XLON | J0005V32Z76I0000 |
| 189 | 2063.0 | 14:55:03 | XLON | J0005U32Z76I0000 |
| 19 | 2063.0 | 14:55:03 | XLON | J0005W32Z76I0000 |
| 54 | 2062.0 | 14:55:43 | XLON | J0005X32Z76I0000 |
| 125 | 2063.0 | 14:55:46 | XLON | J0005Y32Z76I0000 |
| 91 | 2060.0 | 15:00:00 | XLON | J0005Z32Z76I0000 |
| 180 | 2063.0 | 15:00:27 | XLON | J0006032Z76I0000 |
| 28 | 2065.0 | 15:01:03 | XLON | J0006132Z76I0000 |
| 41 | 2065.0 | 15:01:05 | XLON | J0006232Z76I0000 |
| 45 | 2064.0 | 15:01:10 | XLON | J0006332Z76I0000 |
| 36 | 2063.0 | 15:01:11 | XLON | J0006432Z76I0000 |
| 113 | 2063.0 | 15:01:11 | XLON | J0006532Z76I0000 |
| 56 | 2063.0 | 15:02:01 | XLON | J0006632Z76I0000 |
| 129 | 2063.0 | 15:02:01 | XLON | J0006732Z76I0000 |
| 257 | 2064.0 | 15:03:40 | XLON | J0006832Z76I0000 |
| 63 | 2064.0 | 15:03:40 | XLON | J0006932Z76I0000 |
| 60 | 2064.0 | 15:06:40 | XLON | J0006A32Z76I0000 |
| 40 | 2064.0 | 15:06:40 | XLON | J0006B32Z76I0000 |
| 74 | 2064.0 | 15:06:40 | XLON | J0006C32Z76I0000 |
| 151 | 2063.0 | 15:07:00 | XLON | J0006D32Z76I0000 |
| 67 | 2061.0 | 15:08:04 | XLON | J0006E32Z76I0000 |
| 8 | 2058.0 | 15:10:54 | XLON | J0006H32Z76I0000 |
| 59 | 2058.0 | 15:10:54 | XLON | J0006G32Z76I0000 |
| 129 | 2058.0 | 15:10:54 | XLON | J0006F32Z76I0000 |
| 96 | 2059.0 | 15:12:41 | XLON | J0006I32Z76I0000 |
| 49 | 2059.0 | 15:12:41 | XLON | J0006J32Z76I0000 |
| 406 | 2057.0 | 15:13:25 | XLON | E0003T32Z76H0000 |
| 5 | 2057.0 | 15:13:25 | XLON | J0006K32Z76I0000 |
| 594 | 2057.0 | 15:13:25 | XLON | E0003V32Z76H0000 |
| 161 | 2057.0 | 15:13:25 | XLON | J0006L32Z76I0000 |
| 160 | 2057.0 | 15:13:25 | XLON | J0006M32Z76I0000 |
| 29 | 2057.0 | 15:13:25 | XLON | J0006N32Z76I0000 |
| 223 | 2056.0 | 15:14:00 | XLON | F0003U32Z76H0000 |
| 734 | 2056.0 | 15:14:00 | XLON | F0003X32Z76H0000 |
| 43 | 2056.0 | 15:14:00 | XLON | F0003W32Z76H0000 |
| 224 | 2056.0 | 15:14:46 | XLON | J0006P32Z76I0000 |
| 92 | 2056.0 | 15:14:46 | XLON | J0006O32Z76I0000 |
| 1000 | 2055.0 | 15:14:56 | XLON | D0004632Z76H0000 |
| 30 | 2057.0 | 15:15:08 | XLON | J0006S32Z76I0000 |
| 150 | 2057.0 | 15:15:08 | XLON | J0006R32Z76I0000 |
| 105 | 2057.0 | 15:15:08 | XLON | J0006Q32Z76I0000 |
| 657 | 2057.0 | 15:16:23 | XLON | J0006T32Z76I0000 |
| 114 | 2058.0 | 15:16:23 | XLON | J0006V32Z76I0000 |
| 76 | 2058.0 | 15:16:23 | XLON | J0006U32Z76I0000 |
| 260 | 2059.0 | 15:17:40 | XLON | J0006W32Z76I0000 |
| 169 | 2057.0 | 15:21:06 | XLON | J0006X32Z76I0000 |
| 91 | 2058.0 | 15:21:34 | XLON | J0006Y32Z76I0000 |
| 161 | 2058.0 | 15:21:34 | XLON | J0006Z32Z76I0000 |
| 58 | 2058.0 | 15:21:34 | XLON | J0007032Z76I0000 |
| 98 | 2056.0 | 15:22:07 | XLON | J0007132Z76I0000 |
| 124 | 2059.0 | 15:24:00 | XLON | J0007232Z76I0000 |
| 64 | 2060.0 | 15:24:41 | XLON | J0007532Z76I0000 |
| 200 | 2060.0 | 15:24:41 | XLON | J0007332Z76I0000 |
| 160 | 2060.0 | 15:24:41 | XLON | J0007432Z76I0000 |
| 160 | 2059.0 | 15:26:38 | XLON | J0007932Z76I0000 |
| 179 | 2059.0 | 15:26:38 | XLON | J0007832Z76I0000 |
| 139 | 2058.0 | 15:28:20 | XLON | J0007A32Z76I0000 |
| 109 | 2057.0 | 15:29:58 | XLON | J0007B32Z76I0000 |
| 2 | 2054.0 | 15:30:50 | XLON | A0005E32Z76H0000 |
| 822 | 2054.0 | 15:31:23 | XLON | A0005F32Z76H0000 |
| 90 | 2054.0 | 15:31:23 | XLON | J0007C32Z76I0000 |
| 176 | 2054.0 | 15:31:23 | XLON | A0005G32Z76H0000 |
| 360 | 2053.0 | 15:31:23 | XLON | B0005H32Z76H0000 |
| 316 | 2054.0 | 15:31:23 | XLON | J0007D32Z76I0000 |
| 105 | 2056.0 | 15:32:48 | XLON | J0007G32Z76I0000 |
| 234 | 2055.0 | 15:32:48 | XLON | J0007E32Z76I0000 |
| 100 | 2055.0 | 15:32:48 | XLON | J0007F32Z76I0000 |
| 91 | 2056.0 | 15:32:48 | XLON | J0007I32Z76I0000 |
| 15 | 2056.0 | 15:32:48 | XLON | J0007H32Z76I0000 |
| 60 | 2055.0 | 15:33:37 | XLON | J0007J32Z76I0000 |
| 37 | 2055.0 | 15:33:37 | XLON | J0007K32Z76I0000 |
| 604 | 2057.0 | 15:37:27 | XLON | J0007L32Z76I0000 |
| 43 | 2057.0 | 15:37:33 | XLON | J0007M32Z76I0000 |
| 46 | 2058.0 | 15:41:12 | XLON | J0007N32Z76I0000 |
| 239 | 2058.0 | 15:41:12 | XLON | J0007O32Z76I0000 |
| 186 | 2057.0 | 15:42:23 | XLON | J0007P32Z76I0000 |
| 154 | 2057.0 | 15:42:23 | XLON | J0007Q32Z76I0000 |
| 69 | 2056.0 | 15:42:37 | XLON | J0007R32Z76I0000 |
| 1000 | 2055.0 | 15:43:19 | XLON | G0007S32Z76I0000 |
| 80 | 2055.0 | 15:43:19 | XLON | J0007T32Z76I0000 |
| 89 | 2055.0 | 15:43:19 | XLON | J0007V32Z76I0000 |
| 203 | 2059.0 | 15:45:25 | XLON | J0007U32Z76I0000 |
| 183 | 2059.0 | 15:45:25 | XLON | J0007W32Z76I0000 |
| 165 | 2058.0 | 15:45:26 | XLON | J0007X32Z76I0000 |
| 14 | 2058.0 | 15:45:26 | XLON | J0007Y32Z76I0000 |
| 129 | 2058.0 | 15:46:58 | XLON | J0007Z32Z76I0000 |
| 394 | 2058.0 | 15:49:04 | XLON | J0008032Z76I0000 |
| 157 | 2058.0 | 15:49:04 | XLON | J0008132Z76I0000 |
| 42 | 2057.0 | 15:49:39 | XLON | J0008232Z76I0000 |
| 12 | 2058.0 | 15:49:42 | XLON | J0008332Z76I0000 |
| 169 | 2058.0 | 15:50:55 | XLON | J0008432Z76I0000 |
| 101 | 2058.0 | 15:50:55 | XLON | J0008532Z76I0000 |
| 138 | 2058.0 | 15:53:02 | XLON | J0008632Z76I0000 |
| 102 | 2057.0 | 15:53:32 | XLON | J0008732Z76I0000 |
| 19 | 2057.0 | 15:53:32 | XLON | J0008832Z76I0000 |
| 97 | 2055.0 | 15:55:13 | XLON | J0008932Z76I0000 |
| 302 | 2055.0 | 15:55:43 | XLON | J0008B32Z76I0000 |
| 69 | 2055.0 | 15:55:43 | XLON | J0008A32Z76I0000 |
| 9 | 2055.0 | 15:56:59 | XLON | J0008D32Z76I0000 |
| 62 | 2055.0 | 15:56:59 | XLON | J0008C32Z76I0000 |
| 137 | 2055.0 | 15:57:10 | XLON | J0008E32Z76I0000 |
| 527 | 2055.0 | 15:57:24 | XLON | J0008G32Z76I0000 |
| 102 | 2055.0 | 15:57:24 | XLON | J0008F32Z76I0000 |
| 462 | 2055.0 | 15:57:35 | XLON | J0008I32Z76I0000 |
| 155 | 2055.0 | 15:57:35 | XLON | J0008K32Z76I0000 |
| 87 | 2055.0 | 15:57:35 | XLON | J0008J32Z76I0000 |
| 154 | 2055.0 | 15:57:35 | XLON | J0008H32Z76I0000 |
| 79 | 2055.0 | 15:58:00 | XLON | J0008L32Z76I0000 |
| 142 | 2054.0 | 15:58:16 | XLON | J0008R32Z76I0000 |
| 662 | 2054.0 | 15:58:16 | XLON | H0008N32Z76I0000 |
| 160 | 2054.0 | 15:58:16 | XLON | J0008P32Z76I0000 |
| 160 | 2053.0 | 15:58:16 | XLON | J0008S32Z76I0000 |
| 161 | 2054.0 | 15:58:16 | XLON | J0008Q32Z76I0000 |
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| 456 | 2055.0 | 16:29:08 | XLON | J000BE32Z76I0000 |
| 10792 | 2057.0 | 16:35:02 | XLON | J000HB32Z76I0000 |
| 395 | 2057.0 | 16:35:02 | XLON | J000HD32Z76I0000 |
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| 1167 | 2057.0 | 16:35:02 | XLON | J000HR32Z76I0000 |
| 746 | 2057.0 | 16:35:02 | XLON | J000HQ32Z76I0000 |
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| 897 | 2057.0 | 16:35:02 | XLON | J000I032Z76I0000 |
| 396 | 2057.0 | 16:35:02 | XLON | J000I132Z76I0000 |
| 318 | 2057.0 | 16:35:02 | XLON | J000HX32Z76I0000 |
| 1109 | 2057.0 | 16:35:02 | XLON | J000I232Z76I0000 |
| 3040 | 2057.0 | 16:35:02 | XLON | J000I432Z76I0000 |
| 1344 | 2057.0 | 16:35:02 | XLON | J000HP32Z76I0000 |
| 335 | 2057.0 | 16:35:02 | XLON | J000HO32Z76I0000 |
| 1891 | 2057.0 | 16:35:02 | XLON | J000HN32Z76I0000 |
| 2389 | 2057.0 | 16:35:02 | XLON | J000HM32Z76I0000 |
| 415 | 2057.0 | 16:35:02 | XLON | J000HL32Z76I0000 |
| 697 | 2057.0 | 16:35:02 | XLON | J000HK32Z76I0000 |
| 1651 | 2057.0 | 16:35:02 | XLON | J000HJ32Z76I0000 |
| 419 | 2057.0 | 16:35:02 | XLON | J000HI32Z76I0000 |
| 1109 | 2057.0 | 16:35:02 | XLON | J000I332Z76I0000 |
| 1796 | 2057.0 | 16:35:02 | XLON | J000HY32Z76I0000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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