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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 : 4769H
Associated British Foods PLC
27 July 2023
27 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 27 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: 27 July 2023
Number of shares repurchased: 125,000
Average price paid per GBp 2,078.7597
share:
Highest price paid per GBp 2,090.0000
share:
Lowest price paid per GBp 2,066.0000
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: 27 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)
135 2069.0 08:01:26 XLON C0003732Z6RL0000
---------------- -------------------- -------- ----------------------
176 2072.0 08:02:26 XLON C0004Q32Z6RL0000
---------------- -------------------- -------- ----------------------
518 2074.0 08:02:26 XLON C0004R32Z6RL0000
---------------- -------------------- -------- ----------------------
884 2074.0 08:02:26 XLON C0004S32Z6RL0000
---------------- -------------------- -------- ----------------------
424 2074.0 08:02:44 XLON C0005232Z6RL0000
---------------- -------------------- -------- ----------------------
492 2074.0 08:02:44 XLON C0004Y32Z6RL0000
---------------- -------------------- -------- ----------------------
500 2074.0 08:02:44 XLON C0004Z32Z6RL0000
---------------- -------------------- -------- ----------------------
706 2074.0 08:02:44 XLON C0005032Z6RL0000
---------------- -------------------- -------- ----------------------
187 2074.0 08:02:44 XLON C0005132Z6RL0000
---------------- -------------------- -------- ----------------------
500 2074.0 08:02:44 XLON C0004X32Z6RL0000
---------------- -------------------- -------- ----------------------
258 2074.0 08:02:52 XLON C0005D32Z6RL0000
---------------- -------------------- -------- ----------------------
500 2074.0 08:02:52 XLON C0005C32Z6RL0000
---------------- -------------------- -------- ----------------------
313 2074.0 08:02:52 XLON C0005B32Z6RL0000
---------------- -------------------- -------- ----------------------
397 2074.0 08:02:52 XLON C0005A32Z6RL0000
---------------- -------------------- -------- ----------------------
83 2074.0 08:02:52 XLON C0005932Z6RL0000
---------------- -------------------- -------- ----------------------
143 2074.0 08:02:56 XLON C0005G32Z6RL0000
---------------- -------------------- -------- ----------------------
384 2074.0 08:03:17 XLON C0005L32Z6RL0000
---------------- -------------------- -------- ----------------------
109 2074.0 08:03:17 XLON C0005J32Z6RL0000
---------------- -------------------- -------- ----------------------
271 2074.0 08:03:17 XLON C0005H32Z6RL0000
---------------- -------------------- -------- ----------------------
83 2074.0 08:03:17 XLON C0005I32Z6RL0000
---------------- -------------------- -------- ----------------------
500 2074.0 08:03:17 XLON C0005K32Z6RL0000
---------------- -------------------- -------- ----------------------
822 2074.0 08:03:27 XLON C0005P32Z6RL0000
---------------- -------------------- -------- ----------------------
822 2074.0 08:03:27 XLON C0005N32Z6RL0000
---------------- -------------------- -------- ----------------------
445 2074.0 08:03:27 XLON C0005O32Z6RL0000
---------------- -------------------- -------- ----------------------
2039 2074.0 08:03:27 XLON C0005Q32Z6RL0000
---------------- -------------------- -------- ----------------------
624 2073.0 08:03:32 XLON C0005S32Z6RL0000
---------------- -------------------- -------- ----------------------
115 2073.0 08:03:32 XLON C0005R32Z6RL0000
---------------- -------------------- -------- ----------------------
114 2073.0 08:03:32 XLON C0005T32Z6RL0000
---------------- -------------------- -------- ----------------------
107 2070.0 08:09:36 XLON C0007Y32Z6RL0000
---------------- -------------------- -------- ----------------------
14 2071.0 08:10:29 XLON C0009R32Z6RL0000
---------------- -------------------- -------- ----------------------
159 2069.0 08:11:27 XLON C000AA32Z6RL0000
---------------- -------------------- -------- ----------------------
88 2069.0 08:11:27 XLON C000AB32Z6RL0000
---------------- -------------------- -------- ----------------------
34 2069.0 08:11:35 XLON C000AD32Z6RL0000
---------------- -------------------- -------- ----------------------
47 2069.0 08:11:35 XLON C000AC32Z6RL0000
---------------- -------------------- -------- ----------------------
85 2067.0 08:17:00 XLON C000D832Z6RL0000
---------------- -------------------- -------- ----------------------
4 2066.0 08:17:33 XLON C000DA32Z6RL0000
---------------- -------------------- -------- ----------------------
106 2066.0 08:17:33 XLON C000DF32Z6RL0000
---------------- -------------------- -------- ----------------------
190 2066.0 08:17:33 XLON C000DC32Z6RL0000
---------------- -------------------- -------- ----------------------
159 2066.0 08:17:33 XLON C000DD32Z6RL0000
---------------- -------------------- -------- ----------------------
170 2066.0 08:17:33 XLON C000DB32Z6RL0000
---------------- -------------------- -------- ----------------------
106 2067.0 08:17:33 XLON C000DG32Z6RL0000
---------------- -------------------- -------- ----------------------
159 2066.0 08:17:33 XLON C000DE32Z6RL0000
---------------- -------------------- -------- ----------------------
735 2067.0 08:17:40 XLON C000DN32Z6RL0000
---------------- -------------------- -------- ----------------------
174 2067.0 08:17:43 XLON C000DP32Z6RL0000
---------------- -------------------- -------- ----------------------
394 2067.0 08:17:44 XLON C000DQ32Z6RL0000
---------------- -------------------- -------- ----------------------
159 2068.0 08:18:03 XLON C000DR32Z6RL0000
---------------- -------------------- -------- ----------------------
529 2067.0 08:18:11 XLON C000DS32Z6RL0000
---------------- -------------------- -------- ----------------------
159 2066.0 08:18:20 XLON C000DU32Z6RL0000
---------------- -------------------- -------- ----------------------
513 2066.0 08:18:20 XLON C000DT32Z6RL0000
---------------- -------------------- -------- ----------------------
166 2067.0 08:18:20 XLON C000DX32Z6RL0000
---------------- -------------------- -------- ----------------------
56 2067.0 08:18:20 XLON C000DW32Z6RL0000
---------------- -------------------- -------- ----------------------
159 2066.0 08:18:20 XLON C000DV32Z6RL0000
---------------- -------------------- -------- ----------------------
113 2067.0 08:18:28 XLON C000DY32Z6RL0000
---------------- -------------------- -------- ----------------------
744 2067.0 08:19:05 XLON C000DZ32Z6RL0000
---------------- -------------------- -------- ----------------------
151 2068.0 08:19:35 XLON C000E132Z6RL0000
---------------- -------------------- -------- ----------------------
986 2068.0 08:19:35 XLON C000E032Z6RL0000
---------------- -------------------- -------- ----------------------
103 2070.0 08:19:40 XLON C000E432Z6RL0000
---------------- -------------------- -------- ----------------------
159 2070.0 08:19:40 XLON C000E232Z6RL0000
---------------- -------------------- -------- ----------------------
159 2070.0 08:19:40 XLON C000E332Z6RL0000
---------------- -------------------- -------- ----------------------
81 2070.0 08:19:40 XLON C000E632Z6RL0000
---------------- -------------------- -------- ----------------------
180 2070.0 08:19:40 XLON C000E532Z6RL0000
---------------- -------------------- -------- ----------------------
969 2068.0 08:19:44 XLON C000E732Z6RL0000
---------------- -------------------- -------- ----------------------
1250 2068.0 08:19:51 XLON C000EQ32Z6RL0000
---------------- -------------------- -------- ----------------------
1084 2068.0 08:19:51 XLON C000ER32Z6RL0000
---------------- -------------------- -------- ----------------------
333 2068.0 08:19:55 XLON C000EW32Z6RL0000
---------------- -------------------- -------- ----------------------
395 2068.0 08:19:55 XLON C000EU32Z6RL0000
---------------- -------------------- -------- ----------------------
227 2068.0 08:19:55 XLON C000EX32Z6RL0000
---------------- -------------------- -------- ----------------------
323 2068.0 08:20:00 XLON C000EZ32Z6RL0000
---------------- -------------------- -------- ----------------------
677 2068.0 08:20:12 XLON C000F032Z6RL0000
---------------- -------------------- -------- ----------------------
1132 2068.0 08:20:12 XLON C000F132Z6RL0000
---------------- -------------------- -------- ----------------------
432 2068.0 08:20:24 XLON C000F632Z6RL0000
---------------- -------------------- -------- ----------------------
459 2069.0 08:20:29 XLON C000FG32Z6RL0000
---------------- -------------------- -------- ----------------------
1206 2069.0 08:20:41 XLON C000FH32Z6RL0000
---------------- -------------------- -------- ----------------------
395 2068.0 08:21:02 XLON C000FJ32Z6RL0000
---------------- -------------------- -------- ----------------------
113 2068.0 08:22:57 XLON C000FK32Z6RL0000
---------------- -------------------- -------- ----------------------
159 2072.0 08:27:16 XLON C000GE32Z6RL0000
---------------- -------------------- -------- ----------------------
52 2072.0 08:27:16 XLON C000GF32Z6RL0000
---------------- -------------------- -------- ----------------------
190 2072.0 08:27:16 XLON C000GD32Z6RL0000
---------------- -------------------- -------- ----------------------
143 2075.0 08:29:29 XLON C000H632Z6RL0000
---------------- -------------------- -------- ----------------------
246 2077.0 08:33:52 XLON C000J832Z6RL0000
---------------- -------------------- -------- ----------------------
103 2078.0 08:34:14 XLON C000JH32Z6RL0000
---------------- -------------------- -------- ----------------------
763 2077.0 08:38:39 XLON C000L732Z6RL0000
---------------- -------------------- -------- ----------------------
315 2077.0 09:00:12 XLON C000P632Z6RL0000
---------------- -------------------- -------- ----------------------
53 2077.0 09:00:13 XLON C000P832Z6RL0000
---------------- -------------------- -------- ----------------------
185 2077.0 09:00:13 XLON C000P732Z6RL0000
---------------- -------------------- -------- ----------------------
191 2077.0 09:00:21 XLON C000PA32Z6RL0000
---------------- -------------------- -------- ----------------------
318 2077.0 09:00:21 XLON C000PB32Z6RL0000
---------------- -------------------- -------- ----------------------
115 2077.0 09:01:17 XLON C000PK32Z6RL0000
---------------- -------------------- -------- ----------------------
121 2076.0 09:02:25 XLON C000PO32Z6RL0000
---------------- -------------------- -------- ----------------------
2 2076.0 09:02:25 XLON C000PN32Z6RL0000
---------------- -------------------- -------- ----------------------
836 2075.0 09:02:42 XLON C000PQ32Z6RL0000
---------------- -------------------- -------- ----------------------
50 2075.0 09:02:42 XLON C000PP32Z6RL0000
---------------- -------------------- -------- ----------------------
438 2075.0 09:02:42 XLON C000PR32Z6RL0000
---------------- -------------------- -------- ----------------------
201 2076.0 09:02:45 XLON C000PS32Z6RL0000
---------------- -------------------- -------- ----------------------
228 2075.0 09:02:49 XLON C000PT32Z6RL0000
---------------- -------------------- -------- ----------------------
392 2075.0 09:04:14 XLON C000PX32Z6RL0000
---------------- -------------------- -------- ----------------------
96 2075.0 09:04:14 XLON C000PY32Z6RL0000
---------------- -------------------- -------- ----------------------
708 2075.0 09:04:14 XLON C000PW32Z6RL0000
---------------- -------------------- -------- ----------------------
716 2075.0 09:04:16 XLON C000PZ32Z6RL0000
---------------- -------------------- -------- ----------------------
119 2075.0 09:04:16 XLON C000Q032Z6RL0000
---------------- -------------------- -------- ----------------------
573 2075.0 09:04:19 XLON C000Q132Z6RL0000
---------------- -------------------- -------- ----------------------
185 2075.0 09:04:26 XLON C000Q232Z6RL0000
---------------- -------------------- -------- ----------------------
75 2074.0 09:04:42 XLON C000Q532Z6RL0000
---------------- -------------------- -------- ----------------------
72 2072.0 09:10:22 XLON C000S632Z6RL0000
---------------- -------------------- -------- ----------------------
62 2071.0 09:10:41 XLON C000SB32Z6RL0000
---------------- -------------------- -------- ----------------------
38 2070.0 09:10:57 XLON C000SC32Z6RL0000
---------------- -------------------- -------- ----------------------
242 2069.0 09:11:56 XLON C000SY32Z6RL0000
---------------- -------------------- -------- ----------------------
43 2068.0 09:13:04 XLON C000T532Z6RL0000
---------------- -------------------- -------- ----------------------
166 2068.0 09:13:59 XLON C000T832Z6RL0000
---------------- -------------------- -------- ----------------------
130 2068.0 09:14:42 XLON C000TF32Z6RL0000
---------------- -------------------- -------- ----------------------
17 2067.0 09:15:50 XLON C000TR32Z6RL0000
---------------- -------------------- -------- ----------------------
162 2072.0 09:22:17 XLON C000V132Z6RL0000
---------------- -------------------- -------- ----------------------
43 2072.0 09:22:17 XLON C000V232Z6RL0000
---------------- -------------------- -------- ----------------------
701 2075.0 09:24:31 XLON C000VZ32Z6RL0000
---------------- -------------------- -------- ----------------------
177 2074.0 09:24:32 XLON C000U032Z6RL0000
---------------- -------------------- -------- ----------------------
170 2074.0 09:24:32 XLON C000U132Z6RL0000
---------------- -------------------- -------- ----------------------
38 2074.0 09:24:32 XLON C000U232Z6RL0000
---------------- -------------------- -------- ----------------------
90 2074.0 09:35:33 XLON C000ZC32Z6RL0000
---------------- -------------------- -------- ----------------------
101 2074.0 09:36:30 XLON C000ZH32Z6RL0000
---------------- -------------------- -------- ----------------------
160 2074.0 09:36:30 XLON C000ZJ32Z6RL0000
---------------- -------------------- -------- ----------------------
162 2074.0 09:36:30 XLON C000ZI32Z6RL0000
---------------- -------------------- -------- ----------------------
188 2074.0 09:37:40 XLON C000ZT32Z6RL0000
---------------- -------------------- -------- ----------------------
160 2074.0 09:37:40 XLON C000ZS32Z6RL0000
---------------- -------------------- -------- ----------------------
108 2073.0 09:37:40 XLON C000ZR32Z6RL0000
---------------- -------------------- -------- ----------------------
61 2073.0 09:38:47 XLON C0010932Z6RL0000
---------------- -------------------- -------- ----------------------
302 2072.0 09:38:47 XLON C0010C32Z6RL0000
---------------- -------------------- -------- ----------------------
136 2072.0 09:38:47 XLON C0010D32Z6RL0000
---------------- -------------------- -------- ----------------------
705 2072.0 09:38:47 XLON C0010A32Z6RL0000
---------------- -------------------- -------- ----------------------
645 2072.0 09:38:47 XLON C0010B32Z6RL0000
---------------- -------------------- -------- ----------------------
1 2071.0 09:39:31 XLON C0010I32Z6RL0000
---------------- -------------------- -------- ----------------------
107 2071.0 09:39:32 XLON C0010J32Z6RL0000
---------------- -------------------- -------- ----------------------
79 2074.0 09:44:04 XLON C0011Q32Z6RL0000
---------------- -------------------- -------- ----------------------
38 2073.0 09:45:42 XLON C0012U32Z6RL0000
---------------- -------------------- -------- ----------------------
115 2075.0 09:52:32 XLON C0016K32Z6RL0000
---------------- -------------------- -------- ----------------------
58 2074.0 09:52:59 XLON C0016V32Z6RL0000
---------------- -------------------- -------- ----------------------
97 2074.0 09:55:29 XLON C0018Q32Z6RL0000
---------------- -------------------- -------- ----------------------
88 2076.0 10:04:04 XLON C001D332Z6RL0000
---------------- -------------------- -------- ----------------------
121 2074.0 10:11:22 XLON C001E132Z6RL0000
---------------- -------------------- -------- ----------------------
692 2075.0 10:14:13 XLON C001G232Z6RL0000
---------------- -------------------- -------- ----------------------
95 2074.0 10:16:19 XLON C001I532Z6RL0000
---------------- -------------------- -------- ----------------------
280 2075.0 10:21:29 XLON C001JT32Z6RL0000
---------------- -------------------- -------- ----------------------
209 2074.0 10:23:55 XLON C001LG32Z6RL0000
---------------- -------------------- -------- ----------------------
40 2075.0 10:38:46 XLON C001V432Z6RL0000
---------------- -------------------- -------- ----------------------
163 2075.0 10:38:46 XLON C001V332Z6RL0000
---------------- -------------------- -------- ----------------------
214 2075.0 10:38:46 XLON C001V232Z6RL0000
---------------- -------------------- -------- ----------------------
125 2075.0 10:44:41 XLON C001UD32Z6RL0000
---------------- -------------------- -------- ----------------------
101 2075.0 10:59:43 XLON C0021Y32Z6RL0000
---------------- -------------------- -------- ----------------------
49 2074.0 11:01:44 XLON C0023M32Z6RL0000
---------------- -------------------- -------- ----------------------
38 2079.0 11:12:31 XLON C0029V32Z6RL0000
---------------- -------------------- -------- ----------------------
77 2080.0 11:16:08 XLON C002BV32Z6RL0000
---------------- -------------------- -------- ----------------------
232 2080.0 11:16:08 XLON C002BT32Z6RL0000
---------------- -------------------- -------- ----------------------
159 2080.0 11:17:48 XLON C002C532Z6RL0000
---------------- -------------------- -------- ----------------------
40 2080.0 11:17:48 XLON C002C632Z6RL0000
---------------- -------------------- -------- ----------------------
101 2081.0 11:40:12 XLON C002MX32Z6RL0000
---------------- -------------------- -------- ----------------------
87 2081.0 11:42:28 XLON C002PG32Z6RL0000
---------------- -------------------- -------- ----------------------
132 2081.0 11:46:14 XLON C002RP32Z6RL0000
---------------- -------------------- -------- ----------------------
6 2081.0 11:53:10 XLON C002VL32Z6RL0000
---------------- -------------------- -------- ----------------------
145 2082.0 12:02:50 XLON C002YE32Z6RL0000
---------------- -------------------- -------- ----------------------
76 2083.0 12:17:29 XLON C0033G32Z6RL0000
---------------- -------------------- -------- ----------------------
71 2082.0 12:18:04 XLON C0033O32Z6RL0000
---------------- -------------------- -------- ----------------------
75 2082.0 12:21:28 XLON C0034X32Z6RL0000
---------------- -------------------- -------- ----------------------
99 2082.0 12:28:10 XLON C0036T32Z6RL0000
---------------- -------------------- -------- ----------------------
171 2085.0 12:38:44 XLON C003A832Z6RL0000
---------------- -------------------- -------- ----------------------
125 2090.0 12:45:34 XLON C003AT32Z6RL0000
---------------- -------------------- -------- ----------------------
28 2090.0 12:48:21 XLON C003BQ32Z6RL0000
---------------- -------------------- -------- ----------------------
46 2090.0 12:52:43 XLON C003E832Z6RL0000
---------------- -------------------- -------- ----------------------
92 2089.0 12:52:43 XLON C003E632Z6RL0000
---------------- -------------------- -------- ----------------------
209 2090.0 12:52:43 XLON C003E332Z6RL0000
---------------- -------------------- -------- ----------------------
139 2089.0 12:52:43 XLON C003E732Z6RL0000
---------------- -------------------- -------- ----------------------
159 2089.0 12:52:43 XLON C003E532Z6RL0000
---------------- -------------------- -------- ----------------------
27 2089.0 12:52:43 XLON C003E432Z6RL0000
---------------- -------------------- -------- ----------------------
881 2090.0 12:58:42 XLON C003FO32Z6RL0000
---------------- -------------------- -------- ----------------------
171 2090.0 12:59:49 XLON C003FZ32Z6RL0000
---------------- -------------------- -------- ----------------------
171 2090.0 12:59:49 XLON C003G132Z6RL0000
---------------- -------------------- -------- ----------------------
827 2090.0 12:59:49 XLON C003FY32Z6RL0000
---------------- -------------------- -------- ----------------------
140 2090.0 12:59:49 XLON C003G032Z6RL0000
---------------- -------------------- -------- ----------------------
170 2090.0 13:01:02 XLON C003GC32Z6RL0000
---------------- -------------------- -------- ----------------------
214 2090.0 13:01:08 XLON C003GD32Z6RL0000
---------------- -------------------- -------- ----------------------
315 2090.0 13:02:01 XLON C003GF32Z6RL0000
---------------- -------------------- -------- ----------------------
350 2090.0 13:02:06 XLON C003GI32Z6RL0000
---------------- -------------------- -------- ----------------------
72 2090.0 13:02:06 XLON C003GH32Z6RL0000
---------------- -------------------- -------- ----------------------
922 2090.0 13:02:06 XLON C003GG32Z6RL0000
---------------- -------------------- -------- ----------------------
226 2090.0 13:02:07 XLON C003GJ32Z6RL0000
---------------- -------------------- -------- ----------------------
143 2090.0 13:02:42 XLON C003GV32Z6RL0000
---------------- -------------------- -------- ----------------------
87 2090.0 13:03:30 XLON C003GU32Z6RL0000
---------------- -------------------- -------- ----------------------
729 2090.0 13:03:30 XLON C003GW32Z6RL0000
---------------- -------------------- -------- ----------------------
253 2089.0 13:04:47 XLON C003GY32Z6RL0000
---------------- -------------------- -------- ----------------------
140 2088.0 13:06:38 XLON C003HD32Z6RL0000
---------------- -------------------- -------- ----------------------
132 2088.0 13:06:38 XLON C003HE32Z6RL0000
---------------- -------------------- -------- ----------------------
77 2087.0 13:08:30 XLON C003I332Z6RL0000
---------------- -------------------- -------- ----------------------
5 2086.0 13:11:02 XLON C003JE32Z6RL0000
---------------- -------------------- -------- ----------------------
61 2085.0 13:14:08 XLON C003K832Z6RL0000
---------------- -------------------- -------- ----------------------
2 2085.0 13:14:50 XLON C003KP32Z6RL0000
---------------- -------------------- -------- ----------------------
24 2088.0 13:15:08 XLON C003KY32Z6RL0000
---------------- -------------------- -------- ----------------------
22 2088.0 13:15:08 XLON C003KU32Z6RL0000
---------------- -------------------- -------- ----------------------
46 2088.0 13:15:08 XLON C003KZ32Z6RL0000
---------------- -------------------- -------- ----------------------
122 2088.0 13:15:08 XLON C003KX32Z6RL0000
---------------- -------------------- -------- ----------------------
48 2088.0 13:15:08 XLON C003KV32Z6RL0000
---------------- -------------------- -------- ----------------------
48 2088.0 13:15:08 XLON C003KW32Z6RL0000
---------------- -------------------- -------- ----------------------
63 2086.0 13:17:00 XLON C003L432Z6RL0000
---------------- -------------------- -------- ----------------------
149 2085.0 13:23:01 XLON C003NI32Z6RL0000
---------------- -------------------- -------- ----------------------
89 2084.0 13:26:24 XLON C003OD32Z6RL0000
---------------- -------------------- -------- ----------------------
19 2084.0 13:26:24 XLON C003OF32Z6RL0000
---------------- -------------------- -------- ----------------------
171 2084.0 13:26:24 XLON C003OE32Z6RL0000
---------------- -------------------- -------- ----------------------
15 2088.0 13:28:03 XLON C003OW32Z6RL0000
---------------- -------------------- -------- ----------------------
73 2088.0 13:28:03 XLON C003OU32Z6RL0000
---------------- -------------------- -------- ----------------------
62 2088.0 13:28:03 XLON C003OV32Z6RL0000
---------------- -------------------- -------- ----------------------
131 2087.0 13:31:16 XLON C003PR32Z6RL0000
---------------- -------------------- -------- ----------------------
106 2088.0 13:32:49 XLON C003QB32Z6RL0000
---------------- -------------------- -------- ----------------------
47 2088.0 13:33:29 XLON C003QC32Z6RL0000
---------------- -------------------- -------- ----------------------
8 2086.0 13:35:55 XLON C003QP32Z6RL0000
---------------- -------------------- -------- ----------------------
119 2086.0 13:35:55 XLON C003QO32Z6RL0000
---------------- -------------------- -------- ----------------------
255 2084.0 13:42:29 XLON C003RY32Z6RL0000
---------------- -------------------- -------- ----------------------
78 2084.0 13:42:39 XLON C003S532Z6RL0000
---------------- -------------------- -------- ----------------------
70 2085.0 13:45:50 XLON C003SV32Z6RL0000
---------------- -------------------- -------- ----------------------
68 2084.0 13:47:43 XLON C003T732Z6RL0000
---------------- -------------------- -------- ----------------------
89 2084.0 13:47:43 XLON C003T832Z6RL0000
---------------- -------------------- -------- ----------------------
98 2084.0 13:53:22 XLON C003VL32Z6RL0000
---------------- -------------------- -------- ----------------------
38 2084.0 13:57:02 XLON C003UN32Z6RL0000
---------------- -------------------- -------- ----------------------
33 2084.0 13:57:02 XLON C003UO32Z6RL0000
---------------- -------------------- -------- ----------------------
6 2083.0 14:02:23 XLON C003W332Z6RL0000
---------------- -------------------- -------- ----------------------
146 2083.0 14:02:58 XLON C003WF32Z6RL0000
---------------- -------------------- -------- ----------------------
79 2082.0 14:03:17 XLON C003WG32Z6RL0000
---------------- -------------------- -------- ----------------------
84 2082.0 14:04:05 XLON C003WS32Z6RL0000
---------------- -------------------- -------- ----------------------
11 2082.0 14:08:55 XLON C003Z932Z6RL0000
---------------- -------------------- -------- ----------------------
60 2082.0 14:08:55 XLON C003Z832Z6RL0000
---------------- -------------------- -------- ----------------------
5 2081.0 14:09:01 XLON C003ZA32Z6RL0000
---------------- -------------------- -------- ----------------------
41 2081.0 14:09:01 XLON C003ZB32Z6RL0000
---------------- -------------------- -------- ----------------------
342 2080.0 14:09:01 XLON C003ZC32Z6RL0000
---------------- -------------------- -------- ----------------------
623 2080.0 14:11:01 XLON C003ZZ32Z6RL0000
---------------- -------------------- -------- ----------------------
133 2081.0 14:15:26 XLON C0041832Z6RL0000
---------------- -------------------- -------- ----------------------
133 2081.0 14:16:43 XLON C0041Y32Z6RL0000
---------------- -------------------- -------- ----------------------
71 2079.0 14:20:05 XLON C0042R32Z6RL0000
---------------- -------------------- -------- ----------------------
65 2078.0 14:21:42 XLON C0042V32Z6RL0000
---------------- -------------------- -------- ----------------------
83 2078.0 14:23:30 XLON C0043132Z6RL0000
---------------- -------------------- -------- ----------------------
32 2078.0 14:25:59 XLON C0043X32Z6RL0000
---------------- -------------------- -------- ----------------------
46 2080.0 14:29:41 XLON C0044I32Z6RL0000
---------------- -------------------- -------- ----------------------
102 2081.0 14:30:24 XLON C0044V32Z6RL0000
---------------- -------------------- -------- ----------------------
160 2081.0 14:30:24 XLON C0044S32Z6RL0000
---------------- -------------------- -------- ----------------------
161 2081.0 14:30:24 XLON C0044T32Z6RL0000
---------------- -------------------- -------- ----------------------
58 2080.0 14:30:54 XLON C0044Y32Z6RL0000
---------------- -------------------- -------- ----------------------
160 2080.0 14:30:54 XLON C0044Z32Z6RL0000
---------------- -------------------- -------- ----------------------
82 2080.0 14:30:54 XLON C0045032Z6RL0000
---------------- -------------------- -------- ----------------------
45 2080.0 14:31:10 XLON C0045532Z6RL0000
---------------- -------------------- -------- ----------------------
161 2081.0 14:36:00 XLON C0048E32Z6RL0000
---------------- -------------------- -------- ----------------------
56 2081.0 14:36:00 XLON C0048D32Z6RL0000
---------------- -------------------- -------- ----------------------
44 2082.0 14:37:59 XLON C0049O32Z6RL0000
---------------- -------------------- -------- ----------------------
160 2082.0 14:37:59 XLON C0049P32Z6RL0000
---------------- -------------------- -------- ----------------------
41 2081.0 14:38:19 XLON C0049T32Z6RL0000
---------------- -------------------- -------- ----------------------
158 2081.0 14:38:30 XLON C0049Z32Z6RL0000
---------------- -------------------- -------- ----------------------
161 2081.0 14:38:30 XLON C0049Y32Z6RL0000
---------------- -------------------- -------- ----------------------
92 2081.0 14:38:30 XLON C0049X32Z6RL0000
---------------- -------------------- -------- ----------------------
78 2080.0 14:38:35 XLON C004A132Z6RL0000
---------------- -------------------- -------- ----------------------
152 2078.0 14:43:36 XLON C004B332Z6RL0000
---------------- -------------------- -------- ----------------------
51 2078.0 14:44:27 XLON C004BA32Z6RL0000
---------------- -------------------- -------- ----------------------
62 2078.0 14:45:53 XLON C004BL32Z6RL0000
---------------- -------------------- -------- ----------------------
19 2078.0 14:46:28 XLON C004CA32Z6RL0000
---------------- -------------------- -------- ----------------------
109 2077.0 14:48:03 XLON C004CQ32Z6RL0000
---------------- -------------------- -------- ----------------------
12 2078.0 14:51:07 XLON C004DD32Z6RL0000
---------------- -------------------- -------- ----------------------
71 2078.0 14:51:07 XLON C004DE32Z6RL0000
---------------- -------------------- -------- ----------------------
259 2079.0 14:52:59 XLON C004EF32Z6RL0000
---------------- -------------------- -------- ----------------------
116 2081.0 14:53:27 XLON C004EI32Z6RL0000
---------------- -------------------- -------- ----------------------
124 2080.0 14:54:28 XLON C004EU32Z6RL0000
---------------- -------------------- -------- ----------------------
78 2081.0 14:56:12 XLON C004FB32Z6RL0000
---------------- -------------------- -------- ----------------------
100 2081.0 14:56:12 XLON C004FC32Z6RL0000
---------------- -------------------- -------- ----------------------
545 2080.0 14:56:15 XLON C004FD32Z6RL0000
---------------- -------------------- -------- ----------------------
316 2080.0 14:56:15 XLON C004FE32Z6RL0000
---------------- -------------------- -------- ----------------------
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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
POSFLFVRDDIDFIV
(END) Dow Jones Newswires
July 27, 2023 12:39 ET (16:39 GMT)
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