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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,862.50 | 1,850.50 | 1,851.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.31 | 13.64B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 0171H
Associated British Foods PLC
24 July 2023
24 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 24 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.
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Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 24 July 2023
Number of shares repurchased: 166,500
Average price paid per GBp 2,092.2149
share:
Highest price paid per GBp 2,110.0000
share:
Lowest price paid per GBp 2,088.0000
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: 24 July 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)
156 2106.0 08:05:15 XLON A0004I32Z6QX0000
---------------- -------------------- -------- ----------------------
643 2108.0 08:11:04 XLON A0005I32Z6QX0000
---------------- -------------------- -------- ----------------------
70 2108.0 08:11:06 XLON A0005M32Z6QX0000
---------------- -------------------- -------- ----------------------
157 2108.0 08:11:06 XLON A0005L32Z6QX0000
---------------- -------------------- -------- ----------------------
6 2108.0 08:11:06 XLON A0005K32Z6QX0000
---------------- -------------------- -------- ----------------------
190 2107.0 08:11:06 XLON A0005J32Z6QX0000
---------------- -------------------- -------- ----------------------
38 2107.0 08:19:09 XLON A0006F32Z6QX0000
---------------- -------------------- -------- ----------------------
79 2108.0 08:19:09 XLON A0006D32Z6QX0000
---------------- -------------------- -------- ----------------------
157 2107.0 08:19:09 XLON A0006E32Z6QX0000
---------------- -------------------- -------- ----------------------
49 2110.0 08:30:07 XLON A0007V32Z6QX0000
---------------- -------------------- -------- ----------------------
275 2109.0 08:31:14 XLON A0008532Z6QX0000
---------------- -------------------- -------- ----------------------
302 2109.0 08:34:26 XLON A0009H32Z6QX0000
---------------- -------------------- -------- ----------------------
115 2108.0 08:37:18 XLON A000BI32Z6QX0000
---------------- -------------------- -------- ----------------------
77 2109.0 08:42:22 XLON A000EA32Z6QX0000
---------------- -------------------- -------- ----------------------
143 2108.0 08:48:18 XLON A000FK32Z6QX0000
---------------- -------------------- -------- ----------------------
150 2107.0 08:48:20 XLON A000FL32Z6QX0000
---------------- -------------------- -------- ----------------------
28 2107.0 08:51:16 XLON A000GD32Z6QX0000
---------------- -------------------- -------- ----------------------
83 2108.0 08:55:38 XLON A000GL32Z6QX0000
---------------- -------------------- -------- ----------------------
38 2108.0 09:01:04 XLON A000IP32Z6QX0000
---------------- -------------------- -------- ----------------------
106 2108.0 09:01:13 XLON A000IR32Z6QX0000
---------------- -------------------- -------- ----------------------
175 2105.0 09:09:52 XLON A000JA32Z6QX0000
---------------- -------------------- -------- ----------------------
143 2106.0 09:12:09 XLON A000JF32Z6QX0000
---------------- -------------------- -------- ----------------------
129 2106.0 09:12:09 XLON A000JG32Z6QX0000
---------------- -------------------- -------- ----------------------
188 2105.0 09:20:13 XLON A000KR32Z6QX0000
---------------- -------------------- -------- ----------------------
89 2107.0 09:28:05 XLON A000LB32Z6QX0000
---------------- -------------------- -------- ----------------------
39 2106.0 09:30:10 XLON A000LH32Z6QX0000
---------------- -------------------- -------- ----------------------
374 2106.0 09:35:40 XLON A000N132Z6QX0000
---------------- -------------------- -------- ----------------------
124 2106.0 09:35:40 XLON A000N232Z6QX0000
---------------- -------------------- -------- ----------------------
132 2104.0 09:44:03 XLON A000OY32Z6QX0000
---------------- -------------------- -------- ----------------------
38 2103.0 09:44:03 XLON A000P132Z6QX0000
---------------- -------------------- -------- ----------------------
93 2104.0 09:44:03 XLON A000OZ32Z6QX0000
---------------- -------------------- -------- ----------------------
168 2104.0 09:44:03 XLON A000OX32Z6QX0000
---------------- -------------------- -------- ----------------------
158 2104.0 09:44:03 XLON A000OW32Z6QX0000
---------------- -------------------- -------- ----------------------
42 2104.0 09:44:03 XLON A000P032Z6QX0000
---------------- -------------------- -------- ----------------------
172 2103.0 09:44:07 XLON A000P232Z6QX0000
---------------- -------------------- -------- ----------------------
77 2102.0 09:44:11 XLON A000P332Z6QX0000
---------------- -------------------- -------- ----------------------
194 2101.0 09:44:22 XLON A000P532Z6QX0000
---------------- -------------------- -------- ----------------------
71 2101.0 10:00:04 XLON A000SL32Z6QX0000
---------------- -------------------- -------- ----------------------
150 2101.0 10:00:04 XLON A000SO32Z6QX0000
---------------- -------------------- -------- ----------------------
6 2101.0 10:00:04 XLON A000SP32Z6QX0000
---------------- -------------------- -------- ----------------------
168 2101.0 10:00:04 XLON A000SM32Z6QX0000
---------------- -------------------- -------- ----------------------
154 2101.0 10:00:04 XLON A000SN32Z6QX0000
---------------- -------------------- -------- ----------------------
233 2099.0 10:06:39 XLON A000VY32Z6QX0000
---------------- -------------------- -------- ----------------------
581 2101.0 10:20:04 XLON A0010Z32Z6QX0000
---------------- -------------------- -------- ----------------------
220 2101.0 10:20:04 XLON A0011032Z6QX0000
---------------- -------------------- -------- ----------------------
28 2101.0 10:20:04 XLON A0011232Z6QX0000
---------------- -------------------- -------- ----------------------
210 2101.0 10:20:04 XLON A0011132Z6QX0000
---------------- -------------------- -------- ----------------------
67 2099.0 10:22:49 XLON A0011M32Z6QX0000
---------------- -------------------- -------- ----------------------
141 2101.0 10:23:07 XLON A0011R32Z6QX0000
---------------- -------------------- -------- ----------------------
81 2101.0 10:23:29 XLON A0011S32Z6QX0000
---------------- -------------------- -------- ----------------------
108 2101.0 10:23:57 XLON A0011U32Z6QX0000
---------------- -------------------- -------- ----------------------
373 2100.0 10:25:44 XLON A0012D32Z6QX0000
---------------- -------------------- -------- ----------------------
704 2100.0 10:25:44 XLON A0012C32Z6QX0000
---------------- -------------------- -------- ----------------------
116 2101.0 10:38:24 XLON A0017L32Z6QX0000
---------------- -------------------- -------- ----------------------
210 2102.0 10:44:40 XLON A0018L32Z6QX0000
---------------- -------------------- -------- ----------------------
102 2102.0 10:44:40 XLON A0018K32Z6QX0000
---------------- -------------------- -------- ----------------------
140 2102.0 10:44:40 XLON A0018J32Z6QX0000
---------------- -------------------- -------- ----------------------
135 2102.0 10:44:40 XLON A0018M32Z6QX0000
---------------- -------------------- -------- ----------------------
153 2102.0 10:54:10 XLON A001C832Z6QX0000
---------------- -------------------- -------- ----------------------
263 2102.0 10:54:10 XLON A001C532Z6QX0000
---------------- -------------------- -------- ----------------------
46 2102.0 10:54:10 XLON A001C732Z6QX0000
---------------- -------------------- -------- ----------------------
301 2102.0 10:54:10 XLON A001C632Z6QX0000
---------------- -------------------- -------- ----------------------
70 2101.0 11:03:03 XLON A001GA32Z6QX0000
---------------- -------------------- -------- ----------------------
200 2101.0 11:03:03 XLON A001G932Z6QX0000
---------------- -------------------- -------- ----------------------
12 2101.0 11:03:03 XLON A001G832Z6QX0000
---------------- -------------------- -------- ----------------------
107 2101.0 11:10:29 XLON A001HS32Z6QX0000
---------------- -------------------- -------- ----------------------
99 2101.0 11:10:29 XLON A001HT32Z6QX0000
---------------- -------------------- -------- ----------------------
223 2101.0 11:10:29 XLON A001HR32Z6QX0000
---------------- -------------------- -------- ----------------------
118 2101.0 11:10:33 XLON A001HU32Z6QX0000
---------------- -------------------- -------- ----------------------
119 2101.0 11:10:47 XLON A001HY32Z6QX0000
---------------- -------------------- -------- ----------------------
152 2101.0 11:10:47 XLON A001HX32Z6QX0000
---------------- -------------------- -------- ----------------------
116 2101.0 11:11:26 XLON A001I732Z6QX0000
---------------- -------------------- -------- ----------------------
108 2101.0 11:15:07 XLON A001J232Z6QX0000
---------------- -------------------- -------- ----------------------
128 2101.0 11:16:32 XLON A001K332Z6QX0000
---------------- -------------------- -------- ----------------------
19 2100.0 11:17:15 XLON A001K832Z6QX0000
---------------- -------------------- -------- ----------------------
757 2100.0 11:17:21 XLON A001K932Z6QX0000
---------------- -------------------- -------- ----------------------
100 2099.0 11:17:38 XLON E001KA32Z6QX0000
---------------- -------------------- -------- ----------------------
115 2100.0 11:26:17 XLON A001NC32Z6QX0000
---------------- -------------------- -------- ----------------------
107 2099.0 11:29:25 XLON A001OR32Z6QX0000
---------------- -------------------- -------- ----------------------
900 2099.0 11:29:25 XLON E001OQ32Z6QX0000
---------------- -------------------- -------- ----------------------
179 2100.0 11:46:40 XLON A001U632Z6QX0000
---------------- -------------------- -------- ----------------------
143 2100.0 11:46:40 XLON A001U532Z6QX0000
---------------- -------------------- -------- ----------------------
709 2099.0 11:57:04 XLON A001ZI32Z6QX0000
---------------- -------------------- -------- ----------------------
125 2099.0 11:57:04 XLON A001ZH32Z6QX0000
---------------- -------------------- -------- ----------------------
24 2100.0 11:59:54 XLON A0020S32Z6QX0000
---------------- -------------------- -------- ----------------------
211 2100.0 11:59:54 XLON A0020R32Z6QX0000
---------------- -------------------- -------- ----------------------
400 2098.0 12:05:00 XLON B0022C32Z6QX0000
---------------- -------------------- -------- ----------------------
23 2098.0 12:05:00 XLON A0022B32Z6QX0000
---------------- -------------------- -------- ----------------------
600 2098.0 12:05:00 XLON B0022D32Z6QX0000
---------------- -------------------- -------- ----------------------
342 2098.0 12:05:00 XLON A0022E32Z6QX0000
---------------- -------------------- -------- ----------------------
153 2099.0 12:14:22 XLON A0025L32Z6QX0000
---------------- -------------------- -------- ----------------------
92 2098.0 12:18:04 XLON A0027F32Z6QX0000
---------------- -------------------- -------- ----------------------
197 2098.0 12:18:04 XLON A0027E32Z6QX0000
---------------- -------------------- -------- ----------------------
1000 2097.0 12:20:55 XLON C0027Z32Z6QX0000
---------------- -------------------- -------- ----------------------
247 2099.0 12:34:27 XLON A002ED32Z6QX0000
---------------- -------------------- -------- ----------------------
46 2099.0 12:34:27 XLON A002EE32Z6QX0000
---------------- -------------------- -------- ----------------------
179 2099.0 12:34:27 XLON A002EC32Z6QX0000
---------------- -------------------- -------- ----------------------
156 2098.0 12:36:11 XLON A002FM32Z6QX0000
---------------- -------------------- -------- ----------------------
264 2098.0 12:36:11 XLON A002FO32Z6QX0000
---------------- -------------------- -------- ----------------------
416 2098.0 12:36:11 XLON A002FN32Z6QX0000
---------------- -------------------- -------- ----------------------
106 2098.0 12:36:11 XLON A002FP32Z6QX0000
---------------- -------------------- -------- ----------------------
102 2097.0 12:42:37 XLON A002II32Z6QX0000
---------------- -------------------- -------- ----------------------
44 2097.0 12:42:37 XLON A002IJ32Z6QX0000
---------------- -------------------- -------- ----------------------
1000 2096.0 12:49:43 XLON D002M732Z6QX0000
---------------- -------------------- -------- ----------------------
333 2096.0 12:49:43 XLON A002M832Z6QX0000
---------------- -------------------- -------- ----------------------
198 2096.0 13:23:03 XLON A0030L32Z6QX0000
---------------- -------------------- -------- ----------------------
185 2096.0 13:23:03 XLON A0030K32Z6QX0000
---------------- -------------------- -------- ----------------------
276 2095.0 13:23:03 XLON A0030J32Z6QX0000
---------------- -------------------- -------- ----------------------
6 2096.0 13:23:03 XLON A0030M32Z6QX0000
---------------- -------------------- -------- ----------------------
25 2096.0 13:23:09 XLON A0030N32Z6QX0000
---------------- -------------------- -------- ----------------------
143 2096.0 13:23:09 XLON A0030O32Z6QX0000
---------------- -------------------- -------- ----------------------
1000 2094.0 13:23:37 XLON I002KN32Z6QY0000
---------------- -------------------- -------- ----------------------
390 2094.0 13:23:53 XLON A0031E32Z6QX0000
---------------- -------------------- -------- ----------------------
216 2094.0 13:23:53 XLON A0031F32Z6QX0000
---------------- -------------------- -------- ----------------------
14 2096.0 13:31:25 XLON A0034132Z6QX0000
---------------- -------------------- -------- ----------------------
296 2096.0 13:31:26 XLON A0034232Z6QX0000
---------------- -------------------- -------- ----------------------
88 2095.0 13:34:35 XLON A0035732Z6QX0000
---------------- -------------------- -------- ----------------------
26 2095.0 13:37:04 XLON A0035U32Z6QX0000
---------------- -------------------- -------- ----------------------
20 2095.0 13:48:35 XLON A0039S32Z6QX0000
---------------- -------------------- -------- ----------------------
158 2095.0 13:48:35 XLON A0039T32Z6QX0000
---------------- -------------------- -------- ----------------------
148 2095.0 13:48:35 XLON A0039V32Z6QX0000
---------------- -------------------- -------- ----------------------
63 2094.0 13:56:04 XLON A003CN32Z6QX0000
---------------- -------------------- -------- ----------------------
106 2094.0 14:05:11 XLON A003FL32Z6QX0000
---------------- -------------------- -------- ----------------------
1000 2093.0 14:17:26 XLON J002TJ32Z6QY0000
---------------- -------------------- -------- ----------------------
63 2093.0 14:17:26 XLON A003JC32Z6QX0000
---------------- -------------------- -------- ----------------------
100 2092.0 14:20:08 XLON K002VB32Z6QY0000
---------------- -------------------- -------- ----------------------
203 2093.0 14:22:37 XLON A003KV32Z6QX0000
---------------- -------------------- -------- ----------------------
696 2093.0 14:22:37 XLON A003KW32Z6QX0000
---------------- -------------------- -------- ----------------------
218 2093.0 14:22:37 XLON A003KU32Z6QX0000
---------------- -------------------- -------- ----------------------
38 2093.0 14:22:37 XLON A003KT32Z6QX0000
---------------- -------------------- -------- ----------------------
136 2092.0 14:22:38 XLON A003L132Z6QX0000
---------------- -------------------- -------- ----------------------
671 2092.0 14:22:38 XLON A003L032Z6QX0000
---------------- -------------------- -------- ----------------------
900 2092.0 14:22:38 XLON K002U632Z6QY0000
---------------- -------------------- -------- ----------------------
218 2092.0 14:22:38 XLON A003L332Z6QX0000
---------------- -------------------- -------- ----------------------
70 2092.0 14:22:38 XLON A003L532Z6QX0000
---------------- -------------------- -------- ----------------------
99 2092.0 14:22:38 XLON A003L232Z6QX0000
---------------- -------------------- -------- ----------------------
311 2092.0 14:22:38 XLON A003L432Z6QX0000
---------------- -------------------- -------- ----------------------
1000 2090.0 14:28:00 XLON B003Q832Z6QX0000
---------------- -------------------- -------- ----------------------
1000 2091.0 14:28:00 XLON A003Q732Z6QX0000
---------------- -------------------- -------- ----------------------
92 2091.0 14:28:02 XLON A003QM32Z6QX0000
---------------- -------------------- -------- ----------------------
255 2091.0 14:28:02 XLON A003QT32Z6QX0000
---------------- -------------------- -------- ----------------------
273 2091.0 14:28:02 XLON A003QS32Z6QX0000
---------------- -------------------- -------- ----------------------
222 2091.0 14:28:02 XLON A003QW32Z6QX0000
---------------- -------------------- -------- ----------------------
260 2091.0 14:28:02 XLON A003QX32Z6QX0000
---------------- -------------------- -------- ----------------------
255 2090.0 14:28:02 XLON A003QJ32Z6QX0000
---------------- -------------------- -------- ----------------------
273 2090.0 14:28:02 XLON A003QK32Z6QX0000
---------------- -------------------- -------- ----------------------
780 2090.0 14:28:02 XLON A003QL32Z6QX0000
---------------- -------------------- -------- ----------------------
210 2091.0 14:28:02 XLON A003QY32Z6QX0000
---------------- -------------------- -------- ----------------------
38 2090.0 14:28:02 XLON A003QI32Z6QX0000
---------------- -------------------- -------- ----------------------
273 2091.0 14:28:02 XLON A003QR32Z6QX0000
---------------- -------------------- -------- ----------------------
260 2091.0 14:28:02 XLON A003QQ32Z6QX0000
---------------- -------------------- -------- ----------------------
255 2091.0 14:28:02 XLON A003QP32Z6QX0000
---------------- -------------------- -------- ----------------------
131 2091.0 14:28:02 XLON A003QO32Z6QX0000
---------------- -------------------- -------- ----------------------
255 2091.0 14:28:02 XLON A003QN32Z6QX0000
---------------- -------------------- -------- ----------------------
273 2091.0 14:28:02 XLON A003QV32Z6QX0000
---------------- -------------------- -------- ----------------------
255 2091.0 14:28:02 XLON A003QU32Z6QX0000
---------------- -------------------- -------- ----------------------
185 2091.0 14:28:12 XLON A003R232Z6QX0000
---------------- -------------------- -------- ----------------------
92 2091.0 14:28:12 XLON A003R332Z6QX0000
---------------- -------------------- -------- ----------------------
859 2090.0 14:28:13 XLON A003R432Z6QX0000
---------------- -------------------- -------- ----------------------
390 2090.0 14:28:21 XLON A003R732Z6QX0000
---------------- -------------------- -------- ----------------------
706 2090.0 14:28:21 XLON A003R532Z6QX0000
---------------- -------------------- -------- ----------------------
273 2090.0 14:28:21 XLON A003R632Z6QX0000
---------------- -------------------- -------- ----------------------
732 2089.0 14:29:00 XLON A003RV32Z6QX0000
---------------- -------------------- -------- ----------------------
255 2089.0 14:29:00 XLON A003RY32Z6QX0000
---------------- -------------------- -------- ----------------------
273 2089.0 14:29:00 XLON A003RZ32Z6QX0000
---------------- -------------------- -------- ----------------------
170 2089.0 14:29:00 XLON A003RX32Z6QX0000
---------------- -------------------- -------- ----------------------
91 2089.0 14:29:00 XLON A003RW32Z6QX0000
---------------- -------------------- -------- ----------------------
1000 2089.0 14:29:00 XLON C003RU32Z6QX0000
---------------- -------------------- -------- ----------------------
480 2090.0 14:29:24 XLON A003S232Z6QX0000
---------------- -------------------- -------- ----------------------
185 2091.0 14:29:31 XLON A003S832Z6QX0000
---------------- -------------------- -------- ----------------------
11 2091.0 14:29:31 XLON A003S432Z6QX0000
---------------- -------------------- -------- ----------------------
191 2091.0 14:29:31 XLON A003S532Z6QX0000
---------------- -------------------- -------- ----------------------
96 2091.0 14:29:31 XLON A003S632Z6QX0000
---------------- -------------------- -------- ----------------------
30 2091.0 14:29:31 XLON A003S332Z6QX0000
---------------- -------------------- -------- ----------------------
424 2091.0 14:29:31 XLON A003S732Z6QX0000
---------------- -------------------- -------- ----------------------
128 2090.0 14:29:43 XLON A003SC32Z6QX0000
---------------- -------------------- -------- ----------------------
816 2090.0 14:29:43 XLON A003S932Z6QX0000
---------------- -------------------- -------- ----------------------
50 2090.0 14:29:43 XLON A003SA32Z6QX0000
---------------- -------------------- -------- ----------------------
1825 2090.0 14:29:43 XLON A003SB32Z6QX0000
---------------- -------------------- -------- ----------------------
1448 2090.0 14:31:53 XLON A003VG32Z6QX0000
---------------- -------------------- -------- ----------------------
374 2090.0 14:31:53 XLON A003VE32Z6QX0000
---------------- -------------------- -------- ----------------------
208 2090.0 14:31:53 XLON A003VF32Z6QX0000
---------------- -------------------- -------- ----------------------
417 2090.0 14:32:01 XLON A003VH32Z6QX0000
---------------- -------------------- -------- ----------------------
108 2090.0 14:33:26 XLON A003XG32Z6QX0000
---------------- -------------------- -------- ----------------------
255 2091.0 14:33:32 XLON A003XK32Z6QX0000
---------------- -------------------- -------- ----------------------
329 2090.0 14:33:32 XLON A003XI32Z6QX0000
---------------- -------------------- -------- ----------------------
408 2090.0 14:33:32 XLON A003XH32Z6QX0000
---------------- -------------------- -------- ----------------------
62 2091.0 14:33:32 XLON A003XJ32Z6QX0000
---------------- -------------------- -------- ----------------------
255 2091.0 14:33:33 XLON A003XM32Z6QX0000
---------------- -------------------- -------- ----------------------
255 2091.0 14:33:33 XLON A003XO32Z6QX0000
---------------- -------------------- -------- ----------------------
11 2091.0 14:33:33 XLON A003XL32Z6QX0000
---------------- -------------------- -------- ----------------------
1 2090.0 14:33:40 XLON A003XS32Z6QX0000
---------------- -------------------- -------- ----------------------
937 2090.0 14:33:40 XLON A003XR32Z6QX0000
---------------- -------------------- -------- ----------------------
2298 2090.0 14:33:40 XLON A003XQ32Z6QX0000
---------------- -------------------- -------- ----------------------
1250 2090.0 14:33:40 XLON A003XP32Z6QX0000
---------------- -------------------- -------- ----------------------
115 2090.0 14:34:01 XLON A003XU32Z6QX0000
---------------- -------------------- -------- ----------------------
992 2090.0 14:34:01 XLON A003XV32Z6QX0000
---------------- -------------------- -------- ----------------------
536 2090.0 14:34:37 XLON A003Z532Z6QX0000
---------------- -------------------- -------- ----------------------
602 2090.0 14:34:40 XLON A003Z632Z6QX0000
---------------- -------------------- -------- ----------------------
277 2090.0 14:34:51 XLON A003ZH32Z6QX0000
---------------- -------------------- -------- ----------------------
473 2090.0 14:35:00 XLON A003ZJ32Z6QX0000
---------------- -------------------- -------- ----------------------
497 2090.0 14:35:00 XLON A003ZI32Z6QX0000
---------------- -------------------- -------- ----------------------
113 2090.0 14:35:23 XLON A003ZS32Z6QX0000
---------------- -------------------- -------- ----------------------
78 2091.0 14:35:30 XLON A0040232Z6QX0000
---------------- -------------------- -------- ----------------------
102 2091.0 14:35:30 XLON A0040132Z6QX0000
---------------- -------------------- -------- ----------------------
725 2091.0 14:35:30 XLON A0040032Z6QX0000
---------------- -------------------- -------- ----------------------
95 2090.0 14:41:04 XLON A0043X32Z6QX0000
---------------- -------------------- -------- ----------------------
35 2089.0 14:41:41 XLON A0044L32Z6QX0000
---------------- -------------------- -------- ----------------------
273 2089.0 14:41:41 XLON A0044J32Z6QX0000
---------------- -------------------- -------- ----------------------
318 2089.0 14:41:41 XLON A0044K32Z6QX0000
---------------- -------------------- -------- ----------------------
104 2089.0 14:41:41 XLON A0044I32Z6QX0000
---------------- -------------------- -------- ----------------------
852 2089.0 14:41:41 XLON A0044H32Z6QX0000
---------------- -------------------- -------- ----------------------
1000 2088.0 14:42:51 XLON F0045832Z6QX0000
---------------- -------------------- -------- ----------------------
273 2088.0 14:42:52 XLON A0045A32Z6QX0000
---------------- -------------------- -------- ----------------------
180 2088.0 14:42:52 XLON A0045B32Z6QX0000
---------------- -------------------- -------- ----------------------
101 2088.0 14:42:52 XLON A0045932Z6QX0000
---------------- -------------------- -------- ----------------------
100 2089.0 14:44:37 XLON A0046432Z6QX0000
---------------- -------------------- -------- ----------------------
341 2089.0 14:45:00 XLON A0047432Z6QX0000
---------------- -------------------- -------- ----------------------
135 2090.0 14:47:30 XLON A004AO32Z6QX0000
---------------- -------------------- -------- ----------------------
699 2090.0 14:47:57 XLON A004AZ32Z6QX0000
---------------- -------------------- -------- ----------------------
561 2090.0 14:48:06 XLON A004BJ32Z6QX0000
---------------- -------------------- -------- ----------------------
83 2090.0 14:48:06 XLON A004BK32Z6QX0000
---------------- -------------------- -------- ----------------------
192 2090.0 14:48:50 XLON A004BU32Z6QX0000
---------------- -------------------- -------- ----------------------
232 2089.0 14:48:52 XLON A004BW32Z6QX0000
---------------- -------------------- -------- ----------------------
100 2089.0 14:51:53 XLON A004EB32Z6QX0000
---------------- -------------------- -------- ----------------------
175 2090.0 14:55:39 XLON A004HV32Z6QX0000
---------------- -------------------- -------- ----------------------
924 2090.0 14:55:39 XLON A004HS32Z6QX0000
---------------- -------------------- -------- ----------------------
68 2090.0 14:55:39 XLON A004HU32Z6QX0000
---------------- -------------------- -------- ----------------------
205 2090.0 14:55:39 XLON A004HT32Z6QX0000
---------------- -------------------- -------- ----------------------
260 2096.0 15:00:11 XLON A004M332Z6QX0000
---------------- -------------------- -------- ----------------------
5 2096.0 15:00:11 XLON A004M532Z6QX0000
---------------- -------------------- -------- ----------------------
552 2096.0 15:00:11 XLON A004M432Z6QX0000
---------------- -------------------- -------- ----------------------
205 2095.0 15:00:12 XLON A004M632Z6QX0000
---------------- -------------------- -------- ----------------------
153 2095.0 15:00:12 XLON A004M732Z6QX0000
---------------- -------------------- -------- ----------------------
239 2096.0 15:00:12 XLON A004M832Z6QX0000
---------------- -------------------- -------- ----------------------
176 2096.0 15:00:12 XLON A004M932Z6QX0000
---------------- -------------------- -------- ----------------------
29 2096.0 15:00:12 XLON A004MA32Z6QX0000
---------------- -------------------- -------- ----------------------
104 2096.0 15:00:12 XLON A004MB32Z6QX0000
---------------- -------------------- -------- ----------------------
78 2096.0 15:00:12 XLON A004MD32Z6QX0000
---------------- -------------------- -------- ----------------------
153 2096.0 15:00:12 XLON A004MC32Z6QX0000
---------------- -------------------- -------- ----------------------
42 2096.0 15:11:41 XLON A004TX32Z6QX0000
---------------- -------------------- -------- ----------------------
179 2096.0 15:11:41 XLON A004TW32Z6QX0000
---------------- -------------------- -------- ----------------------
146 2094.0 15:11:41 XLON A004TY32Z6QX0000
---------------- -------------------- -------- ----------------------
251 2096.0 15:11:41 XLON A004TU32Z6QX0000
---------------- -------------------- -------- ----------------------
259 2096.0 15:11:41 XLON A004TV32Z6QX0000
---------------- -------------------- -------- ----------------------
205 2094.0 15:13:35 XLON A004VS32Z6QX0000
---------------- -------------------- -------- ----------------------
212 2094.0 15:18:41 XLON A004Y832Z6QX0000
---------------- -------------------- -------- ----------------------
95 2094.0 15:18:41 XLON A004Y732Z6QX0000
---------------- -------------------- -------- ----------------------
137 2094.0 15:18:57 XLON A004YG32Z6QX0000
---------------- -------------------- -------- ----------------------
7 2094.0 15:19:07 XLON A004YN32Z6QX0000
---------------- -------------------- -------- ----------------------
61 2094.0 15:19:07 XLON A004YO32Z6QX0000
---------------- -------------------- -------- ----------------------
82 2094.0 15:19:26 XLON A004YR32Z6QX0000
---------------- -------------------- -------- ----------------------
104 2093.0 15:19:34 XLON A004YT32Z6QX0000
---------------- -------------------- -------- ----------------------
1000 2093.0 15:19:34 XLON G003J532Z6QY0000
---------------- -------------------- -------- ----------------------
293 2093.0 15:19:34 XLON A004YV32Z6QX0000
---------------- -------------------- -------- ----------------------
765 2093.0 15:19:34 XLON A004YS32Z6QX0000
---------------- -------------------- -------- ----------------------
280 2093.0 15:19:34 XLON A004YU32Z6QX0000
---------------- -------------------- -------- ----------------------
444 2095.0 15:21:23 XLON A004ZW32Z6QX0000
---------------- -------------------- -------- ----------------------
172 2095.0 15:21:23 XLON A004ZU32Z6QX0000
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69 2094.0 15:22:15 XLON A0050J32Z6QX0000
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150 2094.0 15:22:15 XLON A0050K32Z6QX0000
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103 2093.0 15:27:38 XLON A0053T32Z6QX0000
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800 2093.0 15:27:38 XLON K003KV32Z6QY0000
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224 2093.0 15:27:38 XLON A0053V32Z6QX0000
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200 2093.0 15:27:38 XLON K003KT32Z6QY0000
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13 2092.0 15:28:04 XLON A0054432Z6QX0000
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800 2092.0 15:28:04 XLON H003KY32Z6QY0000
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578 2091.0 15:28:26 XLON I003L032Z6QY0000
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422 2091.0 15:28:26 XLON I003L132Z6QY0000
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44 2091.0 15:29:36 XLON A0055L32Z6QX0000
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244 2091.0 15:30:07 XLON A0056032Z6QX0000
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21 2091.0 15:30:08 XLON A0056232Z6QX0000
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244 2091.0 15:30:09 XLON A0056332Z6QX0000
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171 2091.0 15:30:17 XLON A0056432Z6QX0000
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914 2090.0 15:32:51 XLON J003LU32Z6QY0000
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86 2090.0 15:32:51 XLON J003LV32Z6QY0000
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440 2090.0 15:32:51 XLON A0057U32Z6QX0000
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224 2091.0 15:44:04 XLON A005ES32Z6QX0000
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133 2091.0 15:44:04 XLON A005ET32Z6QX0000
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192 2091.0 15:44:55 XLON A005F332Z6QX0000
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733 2090.0 15:47:57 XLON A005G732Z6QX0000
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537 2090.0 15:47:57 XLON A005G532Z6QX0000
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33 2090.0 15:47:57 XLON A005G632Z6QX0000
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161 2090.0 15:47:57 XLON A005G832Z6QX0000
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465 2090.0 15:47:57 XLON A005G432Z6QX0000
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333 2090.0 15:47:57 XLON A005G332Z6QX0000
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589 2090.0 15:48:01 XLON A005G932Z6QX0000
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416 2090.0 15:54:11 XLON A005KC32Z6QX0000
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77 2090.0 15:54:11 XLON A005KD32Z6QX0000
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285 2090.0 15:54:11 XLON A005KE32Z6QX0000
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429 2090.0 15:54:11 XLON A005KB32Z6QX0000
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357 2090.0 15:54:30 XLON A005KU32Z6QX0000
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93 2089.0 15:55:59 XLON A005M432Z6QX0000
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183 2089.0 15:55:59 XLON A005M532Z6QX0000
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6 2089.0 15:55:59 XLON A005M632Z6QX0000
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114 2089.0 16:03:33 XLON A005SH32Z6QX0000
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555 2089.0 16:03:33 XLON A005SG32Z6QX0000
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13 2089.0 16:03:33 XLON A005SF32Z6QX0000
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87 2089.0 16:03:34 XLON A005SI32Z6QX0000
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159 2089.0 16:03:56 XLON A005SV32Z6QX0000
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243 2089.0 16:05:05 XLON A005VF32Z6QX0000
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243 2089.0 16:05:06 XLON A005VG32Z6QX0000
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33 2089.0 16:05:06 XLON A005VH32Z6QX0000
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207 2089.0 16:05:30 XLON A005VL32Z6QX0000
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87 2089.0 16:05:45 XLON A005VY32Z6QX0000
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792 2090.0 16:13:25 XLON A005ZD32Z6QX0000
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825 2090.0 16:13:25 XLON A005ZC32Z6QX0000
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641 2090.0 16:13:25 XLON A005ZB32Z6QX0000
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1115 2090.0 16:13:27 XLON A005ZE32Z6QX0000
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134 2090.0 16:13:27 XLON A005ZF32Z6QX0000
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90 2090.0 16:13:27 XLON A005ZG32Z6QX0000
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327 2090.0 16:13:27 XLON A005ZH32Z6QX0000
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249 2090.0 16:13:33 XLON A005ZI32Z6QX0000
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95 2090.0 16:14:22 XLON A005ZO32Z6QX0000
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38 2090.0 16:14:22 XLON A005ZP32Z6QX0000
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95 2090.0 16:14:22 XLON A005ZQ32Z6QX0000
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74 2090.0 16:14:22 XLON A005ZR32Z6QX0000
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549 2090.0 16:14:45 XLON A005ZW32Z6QX0000
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559 2090.0 16:14:46 XLON A005ZZ32Z6QX0000
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1250 2090.0 16:14:46 XLON A005ZX32Z6QX0000
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377 2090.0 16:14:46 XLON A005ZY32Z6QX0000
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3610 2091.0 16:35:07 XLON A0069Y32Z6QX0000
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5090 2091.0 16:35:07 XLON A0069Z32Z6QX0000
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323 2091.0 16:35:07 XLON A006A132Z6QX0000
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256 2091.0 16:35:07 XLON A006A332Z6QX0000
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2889 2091.0 16:35:07 XLON A006A532Z6QX0000
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1731 2091.0 16:35:07 XLON A006AC32Z6QX0000
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3214 2091.0 16:35:07 XLON A006A732Z6QX0000
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6477 2091.0 16:35:07 XLON A006A832Z6QX0000
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1685 2091.0 16:35:07 XLON A006AA32Z6QX0000
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2955 2091.0 16:35:07 XLON A006AB32Z6QX0000
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12497 2091.0 16:35:07 XLON A006AD32Z6QX0000
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1068 2091.0 16:35:07 XLON A006AE32Z6QX0000
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9717 2091.0 16:35:07 XLON A006A632Z6QX0000
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8716 2091.0 16:35:07 XLON A0069X32Z6QX0000
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Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFSRDLISFIV
(END) Dow Jones Newswires
July 24, 2023 12:44 ET (16:44 GMT)
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