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ABF Associated British Foods Plc

1,913.00
22.50 (1.19%)
Last Updated: 15:29:03
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Associated British Foods Plc LSE:ABF London Ordinary Share GB0006731235 ORD 5 15/22P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  22.50 1.19% 1,913.00 1,912.50 1,913.00 1,914.50 1,888.00 1,893.00 301,888 15:29:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Textile Goods, Nec 20.07B 1.46B 1.9867 9.58 13.85B

Associated British Foods PLC Transaction in Own Shares (3279Z)

12/05/2023 6:12pm

UK Regulatory


Associated British Foods (LSE:ABF)
Historical Stock Chart


From Feb 2023 to Feb 2025

Click Here for more Associated British Foods Charts.

TIDMABF

RNS Number : 3279Z

Associated British Foods PLC

12 May 2023

12 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the " Company ") announces that on 12 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:              12 May 2023 
 Number of shares repurchased:     143,589 
 Average price paid per            GBp 1,914.2384 
  share: 
 Highest price paid per            GBp 1,925.5000 
  share: 
 Lowest price paid per             GBp 1,903.5000 
  share: 
 

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: 12 May 2023

Investment firm: Credit Suisse International

Individual transactions:

 
    Number of         Transaction     Time of transaction   Trading   Transaction reference 
  ordinary shares      price per         (London time)       venue            Number 
     purchased       ordinary share 
                        (pence) 
       172              1925.0             08:02:19          XLON       G0006332Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       123              1925.0             08:02:19          XLON       G0006432Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       373              1925.0             08:02:19          XLON       G0006232Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1922.0             08:08:34          XLON       G000J232Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1925.0             08:09:49          XLON       G000M432Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1925.0             08:11:19          XLON       G000O732Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1924.5             08:12:15          XLON       G000PE32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1925.5             08:12:19          XLON       G000PF32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1925.5             08:12:19          XLON       G000PG32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1924.0             08:12:51          XLON       G000PQ32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1923.0             08:13:06          XLON       G000QC32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       172              1924.0             08:13:19          XLON       G000QJ32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1922.5             08:13:47          XLON       G000QV32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1921.5             08:14:00          XLON       G000QX32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1925.0             08:16:36          XLON       G0014332Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1925.0             08:18:44          XLON       G0015E32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1923.0             08:19:11          XLON       G0016A32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1921.0             08:19:23          XLON       G0017932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1920.0             08:19:43          XLON       G0018J32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1920.0             08:22:01          XLON       G001CX32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1921.5             08:26:28          XLON       G001I032Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1921.0             08:27:22          XLON       G001LH32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1924.5             08:31:28          XLON       G0021332Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1923.5             08:33:57          XLON       G0023D32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1923.5             08:35:10          XLON       G002CH32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1924.0             08:35:58          XLON       G002DJ32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1923.0             08:36:44          XLON       G002E932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1923.0             08:40:02          XLON       G002N632Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1923.0             08:41:29          XLON       G002NW32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1922.5             08:43:27          XLON       G002Q532Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1922.0             08:44:02          XLON       G002QU32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1920.5             08:45:03          XLON       G002S132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1919.5             08:46:00          XLON       G002ST32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1918.5             08:47:51          XLON       G002TC32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1917.5             08:48:15          XLON       G002V932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1918.0             08:50:37          XLON       G002UL32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1918.5             08:53:51          XLON       G002YB32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1919.0             08:58:54          XLON       G0036E32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        41              1918.5             09:00:04          XLON       G0037Z32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1920.0             09:03:32          XLON       G003AO32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1919.5             09:04:42          XLON       G003BF32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1920.5             09:07:43          XLON       G003DL32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1920.5             09:11:11          XLON       G003F332Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1921.5             09:14:00          XLON       G003JO32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1921.5             09:18:53          XLON       G003S532Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1921.0             09:23:34          XLON       G003U132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1921.0             09:25:36          XLON       G003XC32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1920.5             09:26:03          XLON       G003XR32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1920.0             09:27:21          XLON       G003Y132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1920.0             09:32:50          XLON       G0040C32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1920.0             09:34:35          XLON       G0040U32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1919.5             09:36:00          XLON       G0041U32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1920.0             09:39:45          XLON       G0045H32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        32              1921.0             09:41:09          XLON       G0045T32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        40              1920.5             09:44:29          XLON       G0049132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1920.0             09:45:08          XLON       G0049B32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1919.5             09:45:38          XLON       G004AB32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        86              1920.5             09:51:33          XLON       G004DD32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1920.5             09:53:00          XLON       G004HX32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1921.0             09:55:20          XLON       G004II32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        30              1921.0             10:00:25          XLON       G004M232Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1920.5             10:03:40          XLON       G004PL32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1920.0             10:04:34          XLON       G004PU32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        69              1920.0             10:05:47          XLON       G004QK32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        29              1919.5             10:06:49          XLON       G004QX32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        67              1920.0             10:11:33          XLON       G004UA32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              1920.5             10:12:48          XLON       G004UF32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1919.0             10:20:06          XLON       G0052I32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1919.0             10:20:06          XLON       A004CC32Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1919.0             10:22:55          XLON       G0054632Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1919.0             10:24:10          XLON       G0056332Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1917.5             10:29:26          XLON       D004K732Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
       741              1917.5             10:29:26          XLON       D004K632Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
       550              1917.0             10:29:26          XLON       E004K932Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1918.0             10:29:26          XLON       C004K532Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
       200              1917.0             10:29:26          XLON       E004K832Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1918.5             10:29:26          XLON       G005BO32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1918.5             10:29:26          XLON       B004K432Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
       296              1916.5             10:29:33          XLON       F004KA32Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1916.5             10:29:46          XLON       F004KQ32Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1916.5             10:30:01          XLON       G005CP32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1916.0             10:30:01          XLON       I005CO32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       363              1916.5             10:30:01          XLON       F004KR32Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1916.0             10:30:24          XLON       G005D132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1916.5             10:33:52          XLON       G005G132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1916.0             10:35:09          XLON       G005HF32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1915.5             10:36:16          XLON       J005HN32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1915.5             10:36:16          XLON       G005HO32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1916.5             10:39:54          XLON       G005L532Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1916.0             10:40:08          XLON       G005LA32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        94              1915.5             10:41:02          XLON       G005LH32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       640              1915.0             10:42:54          XLON       K005LU32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       110              1915.0             10:42:54          XLON       K005LT32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1915.0             10:42:54          XLON       G005LV32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1914.5             10:45:07          XLON       G005NQ32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        26              1914.5             10:45:07          XLON       L005NR32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1914.5             10:45:07          XLON       L005NS32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       124              1914.5             10:45:07          XLON       L005NT32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1916.0             10:47:46          XLON       G005QA32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1916.5             10:57:30          XLON       G005X932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              1916.5             11:03:00          XLON       G0060P32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1916.5             11:06:08          XLON       G0064632Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1916.0             11:06:14          XLON       J0064A32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       276              1915.5             11:07:51          XLON       K0065132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       427              1915.5             11:07:51          XLON       K0065232Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        47              1915.5             11:07:51          XLON       K0064Z32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1915.5             11:07:51          XLON       G0065032Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1915.5             11:09:53          XLON       G0067E32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       106              1915.0             11:11:01          XLON       L0069032Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1915.0             11:11:01          XLON       G0068Y32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       644              1915.0             11:11:01          XLON       L0068Z32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1914.5             11:12:24          XLON       A0058R32Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1914.5             11:12:24          XLON       G0069E32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       653              1914.5             11:12:24          XLON       A0058S32Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1914.0             11:14:31          XLON       G006DG32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       720              1914.0             11:14:31          XLON       G006DF32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        30              1914.0             11:14:31          XLON       G006DE32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        30              1913.5             11:14:53          XLON       H006F432Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       370              1913.5             11:14:53          XLON       H006F532Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       350              1913.5             11:14:53          XLON       H006F732Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1913.5             11:14:53          XLON       G006F632Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       423              1913.0             11:15:02          XLON       I006FH32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       327              1913.0             11:15:02          XLON       I006FI32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1911.5             11:15:42          XLON       G006FS32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1911.5             11:17:00          XLON       G006GJ32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1910.5             11:18:43          XLON       G006IB32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1910.0             11:19:15          XLON       G006ID32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1912.5             11:31:02          XLON       G006SU32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              1912.0             11:40:36          XLON       G0070H32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1911.5             11:42:05          XLON       G0072I32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1913.5             11:45:55          XLON       G0075H32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1915.5             11:57:46          XLON       G007DS32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1914.5             12:07:37          XLON       G007JJ32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1915.5             12:15:35          XLON       G007OX32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1915.5             12:17:01          XLON       G007QH32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1915.0             12:32:36          XLON       G0085T32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       512              1914.5             12:35:14          XLON       G0088732Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1914.5             12:35:14          XLON       G0088932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       238              1914.5             12:35:14          XLON       G0088832Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1914.0             12:36:02          XLON       G0089Z32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1914.0             12:36:02          XLON       H0089Y32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        12              1914.0             12:36:02          XLON       H008A032Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       138              1914.0             12:36:02          XLON       H008A132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1913.5             12:37:15          XLON       I008B632Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1913.5             12:37:15          XLON       G008B532Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       378              1913.0             12:37:54          XLON       J008BA32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       131              1913.0             12:39:20          XLON       J008CG32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        93              1913.0             12:39:20          XLON       G008CH32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       241              1913.0             12:39:20          XLON       J008CI32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1913.0             12:40:51          XLON       G008E832Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1913.0             12:44:52          XLON       G008I932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        65              1912.5             12:55:12          XLON       K008SZ32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        85              1912.5             12:55:12          XLON       G008T032Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       685              1912.5             12:55:12          XLON       K008T132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1912.0             12:55:13          XLON       E006QB32Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1912.5             12:56:44          XLON       G008U332Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              1912.0             12:57:14          XLON       G008U532Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1911.5             12:59:15          XLON       F006T332Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1911.5             12:59:15          XLON       G008WT32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       339              1911.0             13:01:44          XLON       B006VO32Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1911.0             13:01:44          XLON       G0090832Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       411              1911.0             13:01:44          XLON       B006VP32Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
       211              1910.5             13:03:04          XLON       C006U632Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1910.5             13:03:04          XLON       G0091Q32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        81              1910.5             13:03:04          XLON       C006U732Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
       458              1910.5             13:03:04          XLON       C006U832Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1910.0             13:03:05          XLON       D006U932Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              1909.0             13:04:21          XLON       G0093D32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              1911.5             13:09:02          XLON       G0097932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              1911.0             13:12:52          XLON       G009AE32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        92              1910.5             13:13:06          XLON       G009B032Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1910.5             13:20:11          XLON       G009GF32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       224              1910.0             13:30:02          XLON       C007C432Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
        73              1910.0             13:30:02          XLON       G00A0P32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        24              1910.0             13:30:02          XLON       G00A0Q32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       526              1910.0             13:30:02          XLON       C007C532Z6AP0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1910.5             13:31:12          XLON       G00A3V32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1912.0             13:36:02          XLON       G00AA232Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1914.0             13:50:27          XLON       G00AO332Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1913.5             13:53:45          XLON       G00ARI32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1913.0             13:55:30          XLON       G00ASK32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        99              1913.0             13:59:30          XLON       G00AWC32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        98              1913.0             14:04:07          XLON       G00BC832Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1912.5             14:07:12          XLON       G00BF232Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1912.5             14:20:26          XLON       G00BU932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1913.0             14:24:55          XLON       G00C0S32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              1912.0             14:26:39          XLON       G00C1U32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1912.0             14:28:28          XLON       G00C3R32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1911.5             14:30:14          XLON       G00C8W32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1911.5             14:30:14          XLON       G00C8U32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1911.0             14:30:30          XLON       H00C9032Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1911.0             14:30:30          XLON       G00C9132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       750              1910.5             14:31:05          XLON       I00CBB32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        83              1910.5             14:31:05          XLON       G00CBA32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              1910.0             14:32:04          XLON       G00CCY32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       310              1910.0             14:32:04          XLON       J00CCZ32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       440              1910.0             14:32:04          XLON       J00CCX32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              1911.0             14:33:48          XLON       G00CFG32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        22              1910.0             14:34:52          XLON       G00CH032Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        64              1910.0             14:34:52          XLON       G00CGZ32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
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        58              1904.5             16:24:58          XLON       G00ILN32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        20              1904.0             16:25:19          XLON       G00ILV32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              1905.0             16:26:47          XLON       G00IQ232Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        54              1904.5             16:27:54          XLON       G00IRL32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       241              1905.0             16:27:54          XLON       G00IRM32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        62              1904.0             16:28:52          XLON       G00ISZ32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              1904.5             16:29:56          XLON       G00IU132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       426              1915.5             16:35:26          XLON       K00J1L32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       365              1915.5             16:35:26          XLON       K00J2R32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1335             1915.5             16:35:26          XLON       K00J2U32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       4063             1915.5             16:35:26          XLON       K00J1332Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       3425             1915.5             16:35:26          XLON       K00J1132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       772              1915.5             16:35:26          XLON       K00J0Z32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              1915.5             16:35:26          XLON       K00J0X32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1436             1915.5             16:35:26          XLON       K00J0U32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       2823             1915.5             16:35:26          XLON       K00J0R32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       2654             1915.5             16:35:26          XLON       K00J0T32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       3770             1915.5             16:35:26          XLON       K00J0Q32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1122             1915.5             16:35:26          XLON       K00J0P32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       900              1915.5             16:35:26          XLON       K00J0O32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       6476             1915.5             16:35:26          XLON       K00J0N32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       318              1915.5             16:35:26          XLON       K00J3B32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       600              1915.5             16:35:26          XLON       K00J3932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       3833             1915.5             16:35:26          XLON       K00J3732Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1634             1915.5             16:35:26          XLON       K00J3532Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       3551             1915.5             16:35:26          XLON       K00J3132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       3155             1915.5             16:35:26          XLON       K00J3332Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       4749             1915.5             16:35:26          XLON       K00J2Z32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       440              1915.5             16:35:26          XLON       K00J2X32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       426              1915.5             16:35:26          XLON       K00J2P32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        9               1915.5             16:35:26          XLON       K00J2L32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       426              1915.5             16:35:26          XLON       K00J2N32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1893             1915.5             16:35:26          XLON       K00J2J32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       426              1915.5             16:35:26          XLON       K00J1H32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1312             1915.5             16:35:26          XLON       K00J1J32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       810              1915.5             16:35:26          XLON       K00J1F32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       584              1915.5             16:35:26          XLON       K00J1D32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       854              1915.5             16:35:26          XLON       K00J1P32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1482             1915.5             16:35:26          XLON       K00J1R32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       477              1915.5             16:35:26          XLON       K00J1T32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       569              1915.5             16:35:26          XLON       K00J1U32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       115              1915.5             16:35:26          XLON       K00J1X32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       284              1915.5             16:35:26          XLON       K00J1Z32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1420             1915.5             16:35:26          XLON       K00J1B32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       4299             1915.5             16:35:26          XLON       K00J1932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       2619             1915.5             16:35:26          XLON       K00J2132Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1944             1915.5             16:35:26          XLON       K00J2332Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       2539             1915.5             16:35:26          XLON       K00J2532Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       2035             1915.5             16:35:26          XLON       K00J2732Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       856              1915.5             16:35:26          XLON       K00J2932Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1893             1915.5             16:35:26          XLON       K00J2B32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       473              1915.5             16:35:26          XLON       K00J1732Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       149              1915.5             16:35:26          XLON       K00J1532Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       109              1915.5             16:35:26          XLON       K00J2F32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1893             1915.5             16:35:26          XLON       K00J2D32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              1915.5             16:35:26          XLON       K00J2H32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       348              1915.5             16:35:26          XLON       K00J1N32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
       1780             1915.5             16:35:26          XLON       K00J2T32Z6AQ0000 
                   ----------------  --------------------  --------  ---------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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May 12, 2023 13:12 ET (17:12 GMT)

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