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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 : 6317H
Associated British Foods PLC
28 July 2023
28 July 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 28 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: 28 July 2023
Number of shares repurchased: 173,379
Average price paid per GBp 2,071.1947
share:
Highest price paid per GBp 2,084.0000
share:
Lowest price paid per GBp 2,061.0000
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: 28 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)
27 2076.0 08:01:20 XLON I0002332Z6RU0000
---------------- -------------------- -------- ----------------------
540 2078.0 08:03:02 XLON I0005A32Z6RU0000
---------------- -------------------- -------- ----------------------
127 2078.0 08:03:02 XLON I0005932Z6RU0000
---------------- -------------------- -------- ----------------------
129 2078.0 08:03:02 XLON I0005B32Z6RU0000
---------------- -------------------- -------- ----------------------
384 2077.0 08:05:33 XLON I0008W32Z6RU0000
---------------- -------------------- -------- ----------------------
35 2078.0 08:07:19 XLON I0008Z32Z6RU0000
---------------- -------------------- -------- ----------------------
94 2078.0 08:07:19 XLON I0009032Z6RU0000
---------------- -------------------- -------- ----------------------
48 2080.0 08:08:27 XLON I0009732Z6RU0000
---------------- -------------------- -------- ----------------------
69 2081.0 08:11:32 XLON I000ED32Z6RU0000
---------------- -------------------- -------- ----------------------
213 2081.0 08:11:32 XLON I000EC32Z6RU0000
---------------- -------------------- -------- ----------------------
158 2080.0 08:18:20 XLON I000FL32Z6RU0000
---------------- -------------------- -------- ----------------------
123 2080.0 08:19:04 XLON I000FM32Z6RU0000
---------------- -------------------- -------- ----------------------
72 2084.0 08:23:13 XLON I000G532Z6RU0000
---------------- -------------------- -------- ----------------------
242 2084.0 08:25:11 XLON I000G632Z6RU0000
---------------- -------------------- -------- ----------------------
23 2083.0 08:25:41 XLON I000G732Z6RU0000
---------------- -------------------- -------- ----------------------
139 2084.0 08:27:11 XLON I000GB32Z6RU0000
---------------- -------------------- -------- ----------------------
51 2084.0 08:27:11 XLON I000GA32Z6RU0000
---------------- -------------------- -------- ----------------------
256 2082.0 08:31:46 XLON I000H332Z6RU0000
---------------- -------------------- -------- ----------------------
110 2081.0 08:31:47 XLON I000H432Z6RU0000
---------------- -------------------- -------- ----------------------
96 2080.0 08:32:11 XLON I000H532Z6RU0000
---------------- -------------------- -------- ----------------------
159 2083.0 08:33:22 XLON I000HA32Z6RU0000
---------------- -------------------- -------- ----------------------
159 2083.0 08:33:22 XLON I000HB32Z6RU0000
---------------- -------------------- -------- ----------------------
91 2083.0 08:33:22 XLON I000HC32Z6RU0000
---------------- -------------------- -------- ----------------------
89 2083.0 08:33:45 XLON I000HF32Z6RU0000
---------------- -------------------- -------- ----------------------
170 2083.0 08:33:48 XLON I000HH32Z6RU0000
---------------- -------------------- -------- ----------------------
130 2083.0 08:33:48 XLON I000HG32Z6RU0000
---------------- -------------------- -------- ----------------------
88 2082.0 08:34:41 XLON I000HO32Z6RU0000
---------------- -------------------- -------- ----------------------
89 2083.0 08:42:48 XLON I000J832Z6RU0000
---------------- -------------------- -------- ----------------------
131 2082.0 08:47:44 XLON I000JX32Z6RU0000
---------------- -------------------- -------- ----------------------
247 2082.0 08:47:44 XLON I000JY32Z6RU0000
---------------- -------------------- -------- ----------------------
190 2081.0 08:47:45 XLON I000JZ32Z6RU0000
---------------- -------------------- -------- ----------------------
45 2080.0 08:51:13 XLON I000K232Z6RU0000
---------------- -------------------- -------- ----------------------
37 2081.0 08:51:13 XLON I000K332Z6RU0000
---------------- -------------------- -------- ----------------------
165 2079.0 08:52:35 XLON I000K432Z6RU0000
---------------- -------------------- -------- ----------------------
113 2078.0 08:58:24 XLON I000KD32Z6RU0000
---------------- -------------------- -------- ----------------------
45 2078.0 08:58:24 XLON I000KE32Z6RU0000
---------------- -------------------- -------- ----------------------
159 2078.0 08:58:24 XLON I000KH32Z6RU0000
---------------- -------------------- -------- ----------------------
110 2078.0 08:58:24 XLON I000KF32Z6RU0000
---------------- -------------------- -------- ----------------------
159 2078.0 08:58:24 XLON I000KG32Z6RU0000
---------------- -------------------- -------- ----------------------
106 2078.0 08:59:25 XLON I000KK32Z6RU0000
---------------- -------------------- -------- ----------------------
90 2076.0 09:01:59 XLON I000L632Z6RU0000
---------------- -------------------- -------- ----------------------
101 2075.0 09:05:48 XLON I000M532Z6RU0000
---------------- -------------------- -------- ----------------------
77 2075.0 09:11:02 XLON I000NK32Z6RU0000
---------------- -------------------- -------- ----------------------
94 2075.0 09:11:02 XLON I000NL32Z6RU0000
---------------- -------------------- -------- ----------------------
42 2074.0 09:11:02 XLON I000NG32Z6RU0000
---------------- -------------------- -------- ----------------------
159 2075.0 09:11:02 XLON I000NH32Z6RU0000
---------------- -------------------- -------- ----------------------
159 2075.0 09:11:02 XLON I000NI32Z6RU0000
---------------- -------------------- -------- ----------------------
131 2075.0 09:11:02 XLON I000NM32Z6RU0000
---------------- -------------------- -------- ----------------------
77 2075.0 09:11:02 XLON I000NN32Z6RU0000
---------------- -------------------- -------- ----------------------
45 2075.0 09:11:02 XLON I000NJ32Z6RU0000
---------------- -------------------- -------- ----------------------
823 2073.0 09:15:02 XLON I000OR32Z6RU0000
---------------- -------------------- -------- ----------------------
39 2069.0 09:23:48 XLON I000QJ32Z6RU0000
---------------- -------------------- -------- ----------------------
160 2069.0 09:23:48 XLON I000QI32Z6RU0000
---------------- -------------------- -------- ----------------------
164 2068.0 09:24:06 XLON I000QS32Z6RU0000
---------------- -------------------- -------- ----------------------
154 2068.0 09:29:02 XLON I000RF32Z6RU0000
---------------- -------------------- -------- ----------------------
160 2068.0 09:29:02 XLON I000RE32Z6RU0000
---------------- -------------------- -------- ----------------------
190 2068.0 09:29:02 XLON I000RD32Z6RU0000
---------------- -------------------- -------- ----------------------
10 2069.0 09:29:02 XLON I000RC32Z6RU0000
---------------- -------------------- -------- ----------------------
54 2067.0 09:30:29 XLON I000RR32Z6RU0000
---------------- -------------------- -------- ----------------------
251 2067.0 09:30:29 XLON I000RO32Z6RU0000
---------------- -------------------- -------- ----------------------
45 2067.0 09:30:29 XLON I000RP32Z6RU0000
---------------- -------------------- -------- ----------------------
160 2067.0 09:30:29 XLON I000RQ32Z6RU0000
---------------- -------------------- -------- ----------------------
6 2069.0 09:32:29 XLON I000RZ32Z6RU0000
---------------- -------------------- -------- ----------------------
409 2071.0 09:39:50 XLON I000TE32Z6RU0000
---------------- -------------------- -------- ----------------------
134 2072.0 09:40:26 XLON I000TG32Z6RU0000
---------------- -------------------- -------- ----------------------
318 2072.0 09:43:20 XLON I000TT32Z6RU0000
---------------- -------------------- -------- ----------------------
114 2072.0 09:43:20 XLON I000TV32Z6RU0000
---------------- -------------------- -------- ----------------------
295 2071.0 09:55:23 XLON I000UR32Z6RU0000
---------------- -------------------- -------- ----------------------
106 2071.0 10:02:56 XLON I000WQ32Z6RU0000
---------------- -------------------- -------- ----------------------
64 2071.0 10:02:56 XLON I000WR32Z6RU0000
---------------- -------------------- -------- ----------------------
140 2070.0 10:10:18 XLON I000XV32Z6RU0000
---------------- -------------------- -------- ----------------------
165 2070.0 10:10:18 XLON I000XU32Z6RU0000
---------------- -------------------- -------- ----------------------
63 2070.0 10:10:18 XLON I000XW32Z6RU0000
---------------- -------------------- -------- ----------------------
199 2069.0 10:10:59 XLON I000YM32Z6RU0000
---------------- -------------------- -------- ----------------------
627 2069.0 10:10:59 XLON I000YL32Z6RU0000
---------------- -------------------- -------- ----------------------
82 2070.0 10:21:17 XLON I0012Z32Z6RU0000
---------------- -------------------- -------- ----------------------
160 2069.0 10:22:10 XLON I0013432Z6RU0000
---------------- -------------------- -------- ----------------------
402 2069.0 10:22:10 XLON I0013332Z6RU0000
---------------- -------------------- -------- ----------------------
18 2070.0 10:22:10 XLON I0013532Z6RU0000
---------------- -------------------- -------- ----------------------
226 2067.0 10:23:18 XLON I0013832Z6RU0000
---------------- -------------------- -------- ----------------------
37 2067.0 10:23:18 XLON I0013B32Z6RU0000
---------------- -------------------- -------- ----------------------
179 2067.0 10:23:18 XLON I0013932Z6RU0000
---------------- -------------------- -------- ----------------------
190 2067.0 10:23:18 XLON I0013A32Z6RU0000
---------------- -------------------- -------- ----------------------
107 2066.0 10:23:22 XLON I0013E32Z6RU0000
---------------- -------------------- -------- ----------------------
32 2066.0 10:23:22 XLON I0013C32Z6RU0000
---------------- -------------------- -------- ----------------------
109 2066.0 10:23:22 XLON I0013D32Z6RU0000
---------------- -------------------- -------- ----------------------
173 2067.0 10:36:23 XLON I0015H32Z6RU0000
---------------- -------------------- -------- ----------------------
99 2068.0 10:36:23 XLON I0015I32Z6RU0000
---------------- -------------------- -------- ----------------------
170 2067.0 10:36:27 XLON I0015K32Z6RU0000
---------------- -------------------- -------- ----------------------
33 2067.0 10:36:27 XLON I0015L32Z6RU0000
---------------- -------------------- -------- ----------------------
26 2067.0 10:36:27 XLON I0015M32Z6RU0000
---------------- -------------------- -------- ----------------------
47 2067.0 10:36:27 XLON I0015J32Z6RU0000
---------------- -------------------- -------- ----------------------
100 2067.0 10:37:44 XLON I0015N32Z6RU0000
---------------- -------------------- -------- ----------------------
142 2066.0 10:53:05 XLON I0019532Z6RU0000
---------------- -------------------- -------- ----------------------
159 2066.0 10:53:05 XLON I0019632Z6RU0000
---------------- -------------------- -------- ----------------------
139 2066.0 10:53:05 XLON I0019732Z6RU0000
---------------- -------------------- -------- ----------------------
179 2064.0 10:57:38 XLON I0019G32Z6RU0000
---------------- -------------------- -------- ----------------------
1000 2063.0 10:58:45 XLON L0019K32Z6RU0000
---------------- -------------------- -------- ----------------------
20 2063.0 10:58:45 XLON I0019J32Z6RU0000
---------------- -------------------- -------- ----------------------
80 2064.0 11:02:00 XLON I001A832Z6RU0000
---------------- -------------------- -------- ----------------------
67 2064.0 11:02:00 XLON I001A932Z6RU0000
---------------- -------------------- -------- ----------------------
188 2064.0 11:02:00 XLON I001A732Z6RU0000
---------------- -------------------- -------- ----------------------
282 2064.0 11:07:15 XLON I001AQ32Z6RU0000
---------------- -------------------- -------- ----------------------
48 2065.0 11:08:39 XLON I001AR32Z6RU0000
---------------- -------------------- -------- ----------------------
107 2065.0 11:08:39 XLON I001AS32Z6RU0000
---------------- -------------------- -------- ----------------------
144 2065.0 11:12:11 XLON I001AX32Z6RU0000
---------------- -------------------- -------- ----------------------
133 2065.0 11:12:12 XLON I001AY32Z6RU0000
---------------- -------------------- -------- ----------------------
169 2065.0 11:12:12 XLON I001AZ32Z6RU0000
---------------- -------------------- -------- ----------------------
160 2065.0 11:12:12 XLON I001B032Z6RU0000
---------------- -------------------- -------- ----------------------
45 2064.0 11:12:13 XLON I001B132Z6RU0000
---------------- -------------------- -------- ----------------------
169 2064.0 11:12:13 XLON I001B332Z6RU0000
---------------- -------------------- -------- ----------------------
160 2064.0 11:12:13 XLON I001B232Z6RU0000
---------------- -------------------- -------- ----------------------
21 2063.0 11:15:04 XLON I001B932Z6RU0000
---------------- -------------------- -------- ----------------------
201 2063.0 11:15:04 XLON I001B832Z6RU0000
---------------- -------------------- -------- ----------------------
211 2063.0 11:15:04 XLON I001B732Z6RU0000
---------------- -------------------- -------- ----------------------
1000 2062.0 11:15:53 XLON A002PN32Z6RT0000
---------------- -------------------- -------- ----------------------
639 2062.0 11:18:11 XLON I001BE32Z6RU0000
---------------- -------------------- -------- ----------------------
140 2061.0 11:19:54 XLON I001BI32Z6RU0000
---------------- -------------------- -------- ----------------------
1000 2061.0 11:19:54 XLON B002S732Z6RT0000
---------------- -------------------- -------- ----------------------
90 2061.0 11:19:54 XLON I001BJ32Z6RU0000
---------------- -------------------- -------- ----------------------
169 2061.0 11:19:54 XLON I001BK32Z6RU0000
---------------- -------------------- -------- ----------------------
62 2061.0 11:19:54 XLON I001BH32Z6RU0000
---------------- -------------------- -------- ----------------------
53 2062.0 11:23:53 XLON I001BY32Z6RU0000
---------------- -------------------- -------- ----------------------
173 2063.0 11:24:07 XLON I001BZ32Z6RU0000
---------------- -------------------- -------- ----------------------
122 2063.0 11:25:17 XLON I001CA32Z6RU0000
---------------- -------------------- -------- ----------------------
91 2063.0 11:25:17 XLON I001C932Z6RU0000
---------------- -------------------- -------- ----------------------
429 2063.0 11:25:17 XLON I001C832Z6RU0000
---------------- -------------------- -------- ----------------------
188 2063.0 11:25:17 XLON I001C532Z6RU0000
---------------- -------------------- -------- ----------------------
169 2063.0 11:25:17 XLON I001C432Z6RU0000
---------------- -------------------- -------- ----------------------
188 2063.0 11:25:17 XLON I001C632Z6RU0000
---------------- -------------------- -------- ----------------------
169 2063.0 11:25:17 XLON I001C732Z6RU0000
---------------- -------------------- -------- ----------------------
760 2062.0 11:26:17 XLON I001CB32Z6RU0000
---------------- -------------------- -------- ----------------------
188 2061.0 11:26:17 XLON I001CC32Z6RU0000
---------------- -------------------- -------- ----------------------
169 2061.0 11:26:17 XLON I001CD32Z6RU0000
---------------- -------------------- -------- ----------------------
390 2062.0 11:27:48 XLON I001CI32Z6RU0000
---------------- -------------------- -------- ----------------------
314 2062.0 11:27:48 XLON I001CH32Z6RU0000
---------------- -------------------- -------- ----------------------
704 2062.0 11:27:48 XLON I001CG32Z6RU0000
---------------- -------------------- -------- ----------------------
813 2062.0 11:27:48 XLON I001CF32Z6RU0000
---------------- -------------------- -------- ----------------------
188 2064.0 11:27:51 XLON I001CJ32Z6RU0000
---------------- -------------------- -------- ----------------------
212 2064.0 11:27:51 XLON I001CK32Z6RU0000
---------------- -------------------- -------- ----------------------
212 2064.0 11:27:52 XLON I001CL32Z6RU0000
---------------- -------------------- -------- ----------------------
188 2064.0 11:27:52 XLON I001CM32Z6RU0000
---------------- -------------------- -------- ----------------------
188 2064.0 11:27:52 XLON I001CO32Z6RU0000
---------------- -------------------- -------- ----------------------
208 2064.0 11:27:52 XLON I001CP32Z6RU0000
---------------- -------------------- -------- ----------------------
404 2064.0 11:27:52 XLON I001CN32Z6RU0000
---------------- -------------------- -------- ----------------------
575 2062.0 11:27:59 XLON I001CS32Z6RU0000
---------------- -------------------- -------- ----------------------
157 2061.0 11:27:59 XLON I001CR32Z6RU0000
---------------- -------------------- -------- ----------------------
14053 2061.5 11:27:59 XLON I001CQ32Z6RU0000
---------------- -------------------- -------- ----------------------
212 2064.0 11:28:06 XLON I001CT32Z6RU0000
---------------- -------------------- -------- ----------------------
188 2064.0 11:28:06 XLON I001CV32Z6RU0000
---------------- -------------------- -------- ----------------------
212 2065.0 11:28:09 XLON I001CW32Z6RU0000
---------------- -------------------- -------- ----------------------
188 2065.0 11:28:09 XLON I001CX32Z6RU0000
---------------- -------------------- -------- ----------------------
137 2065.0 11:28:09 XLON I001CU32Z6RU0000
---------------- -------------------- -------- ----------------------
92 2065.0 11:28:09 XLON I001CY32Z6RU0000
---------------- -------------------- -------- ----------------------
212 2066.0 11:28:41 XLON I001D032Z6RU0000
---------------- -------------------- -------- ----------------------
188 2066.0 11:28:41 XLON I001CZ32Z6RU0000
---------------- -------------------- -------- ----------------------
135 2065.0 11:28:46 XLON I001D332Z6RU0000
---------------- -------------------- -------- ----------------------
188 2065.0 11:28:46 XLON I001D232Z6RU0000
---------------- -------------------- -------- ----------------------
593 2065.0 11:28:46 XLON I001D132Z6RU0000
---------------- -------------------- -------- ----------------------
704 2063.0 11:29:23 XLON I001DH32Z6RU0000
---------------- -------------------- -------- ----------------------
704 2063.0 11:29:23 XLON I001DE32Z6RU0000
---------------- -------------------- -------- ----------------------
107 2064.0 11:29:23 XLON I001DD32Z6RU0000
---------------- -------------------- -------- ----------------------
55 2064.0 11:29:23 XLON I001DC32Z6RU0000
---------------- -------------------- -------- ----------------------
207 2063.0 11:29:23 XLON I001DB32Z6RU0000
---------------- -------------------- -------- ----------------------
121 2064.0 11:29:23 XLON I001D932Z6RU0000
---------------- -------------------- -------- ----------------------
144 2064.0 11:29:23 XLON I001DA32Z6RU0000
---------------- -------------------- -------- ----------------------
212 2064.0 11:29:23 XLON I001D832Z6RU0000
---------------- -------------------- -------- ----------------------
96 2064.0 11:29:23 XLON I001D732Z6RU0000
---------------- -------------------- -------- ----------------------
166 2064.0 11:29:23 XLON I001D632Z6RU0000
---------------- -------------------- -------- ----------------------
704 2063.0 11:29:23 XLON I001DG32Z6RU0000
---------------- -------------------- -------- ----------------------
704 2063.0 11:29:23 XLON I001DJ32Z6RU0000
---------------- -------------------- -------- ----------------------
704 2063.0 11:29:23 XLON I001DK32Z6RU0000
---------------- -------------------- -------- ----------------------
704 2063.0 11:29:23 XLON I001DL32Z6RU0000
---------------- -------------------- -------- ----------------------
188 2064.0 11:29:23 XLON I001D532Z6RU0000
---------------- -------------------- -------- ----------------------
192 2064.0 11:29:23 XLON I001D432Z6RU0000
---------------- -------------------- -------- ----------------------
704 2063.0 11:29:23 XLON I001DF32Z6RU0000
---------------- -------------------- -------- ----------------------
704 2063.0 11:29:23 XLON I001DI32Z6RU0000
---------------- -------------------- -------- ----------------------
122 2065.0 11:29:25 XLON I001DO32Z6RU0000
---------------- -------------------- -------- ----------------------
188 2065.0 11:29:25 XLON I001DN32Z6RU0000
---------------- -------------------- -------- ----------------------
117 2065.0 11:29:25 XLON I001DM32Z6RU0000
---------------- -------------------- -------- ----------------------
218 2064.0 11:30:02 XLON I001DP32Z6RU0000
---------------- -------------------- -------- ----------------------
229 2064.0 11:30:11 XLON I001DR32Z6RU0000
---------------- -------------------- -------- ----------------------
243 2064.0 11:30:11 XLON I001DQ32Z6RU0000
---------------- -------------------- -------- ----------------------
557 2064.0 11:30:29 XLON I001DT32Z6RU0000
---------------- -------------------- -------- ----------------------
199 2064.0 11:30:29 XLON I001DS32Z6RU0000
---------------- -------------------- -------- ----------------------
461 2063.0 11:30:30 XLON G001DW32Z6RU0000
---------------- -------------------- -------- ----------------------
80 2063.0 11:30:30 XLON G001DV32Z6RU0000
---------------- -------------------- -------- ----------------------
459 2063.0 11:30:30 XLON G001DU32Z6RU0000
---------------- -------------------- -------- ----------------------
78 2064.0 11:31:43 XLON J001E532Z6RU0000
---------------- -------------------- -------- ----------------------
637 2064.0 11:31:53 XLON J001E732Z6RU0000
---------------- -------------------- -------- ----------------------
104 2064.0 11:31:53 XLON J001E632Z6RU0000
---------------- -------------------- -------- ----------------------
303 2064.0 11:33:22 XLON J001EK32Z6RU0000
---------------- -------------------- -------- ----------------------
236 2064.0 11:33:22 XLON J001EL32Z6RU0000
---------------- -------------------- -------- ----------------------
42 2064.0 11:33:36 XLON J001EM32Z6RU0000
---------------- -------------------- -------- ----------------------
71 2064.0 11:33:39 XLON J001EN32Z6RU0000
---------------- -------------------- -------- ----------------------
71 2064.0 11:33:42 XLON J001EO32Z6RU0000
---------------- -------------------- -------- ----------------------
72 2064.0 11:33:45 XLON J001EP32Z6RU0000
---------------- -------------------- -------- ----------------------
72 2064.0 11:33:48 XLON J001EQ32Z6RU0000
---------------- -------------------- -------- ----------------------
68 2065.0 11:33:55 XLON J001ER32Z6RU0000
---------------- -------------------- -------- ----------------------
116 2065.0 11:33:55 XLON J001ES32Z6RU0000
---------------- -------------------- -------- ----------------------
73 2064.0 11:34:01 XLON J001ET32Z6RU0000
---------------- -------------------- -------- ----------------------
70 2064.0 11:34:04 XLON J001EV32Z6RU0000
---------------- -------------------- -------- ----------------------
92 2065.0 11:34:20 XLON J001EU32Z6RU0000
---------------- -------------------- -------- ----------------------
9 2065.0 11:34:20 XLON J001EW32Z6RU0000
---------------- -------------------- -------- ----------------------
68 2065.0 11:34:33 XLON J001EX32Z6RU0000
---------------- -------------------- -------- ----------------------
212 2066.0 11:39:07 XLON J001F732Z6RU0000
---------------- -------------------- -------- ----------------------
217 2066.0 11:39:07 XLON J001F532Z6RU0000
---------------- -------------------- -------- ----------------------
236 2066.0 11:39:07 XLON J001F832Z6RU0000
---------------- -------------------- -------- ----------------------
160 2066.0 11:39:07 XLON J001F632Z6RU0000
---------------- -------------------- -------- ----------------------
7 2072.0 11:43:22 XLON J001FE32Z6RU0000
---------------- -------------------- -------- ----------------------
609 2072.0 11:43:22 XLON J001FF32Z6RU0000
---------------- -------------------- -------- ----------------------
159 2074.0 11:49:38 XLON J001G232Z6RU0000
---------------- -------------------- -------- ----------------------
137 2075.0 11:50:54 XLON J001G732Z6RU0000
---------------- -------------------- -------- ----------------------
344 2075.0 11:50:54 XLON J001G532Z6RU0000
---------------- -------------------- -------- ----------------------
190 2075.0 11:50:54 XLON J001G632Z6RU0000
---------------- -------------------- -------- ----------------------
236 2074.0 11:54:05 XLON J001GG32Z6RU0000
---------------- -------------------- -------- ----------------------
212 2074.0 11:54:05 XLON J001GF32Z6RU0000
---------------- -------------------- -------- ----------------------
142 2074.0 11:54:05 XLON J001GI32Z6RU0000
---------------- -------------------- -------- ----------------------
144 2074.0 11:54:05 XLON J001GJ32Z6RU0000
---------------- -------------------- -------- ----------------------
107 2074.0 11:54:05 XLON J001GH32Z6RU0000
---------------- -------------------- -------- ----------------------
36 2074.0 11:54:05 XLON J001GK32Z6RU0000
---------------- -------------------- -------- ----------------------
101 2074.0 11:54:06 XLON J001GL32Z6RU0000
---------------- -------------------- -------- ----------------------
232 2074.0 11:54:06 XLON J001GM32Z6RU0000
---------------- -------------------- -------- ----------------------
4 2074.0 11:54:06 XLON J001GN32Z6RU0000
---------------- -------------------- -------- ----------------------
135 2074.0 11:54:06 XLON J001GO32Z6RU0000
---------------- -------------------- -------- ----------------------
22 2074.0 11:54:06 XLON J001GP32Z6RU0000
---------------- -------------------- -------- ----------------------
130 2074.0 11:54:06 XLON J001GQ32Z6RU0000
---------------- -------------------- -------- ----------------------
212 2074.0 11:54:06 XLON J001GS32Z6RU0000
---------------- -------------------- -------- ----------------------
176 2074.0 11:54:06 XLON J001GR32Z6RU0000
---------------- -------------------- -------- ----------------------
867 2072.0 11:54:09 XLON J001GU32Z6RU0000
---------------- -------------------- -------- ----------------------
131 2074.0 11:54:09 XLON J001GV32Z6RU0000
---------------- -------------------- -------- ----------------------
115 2074.0 11:54:09 XLON J001GT32Z6RU0000
---------------- -------------------- -------- ----------------------
74 2072.0 11:54:19 XLON J001GX32Z6RU0000
---------------- -------------------- -------- ----------------------
710 2072.0 11:54:19 XLON J001GW32Z6RU0000
---------------- -------------------- -------- ----------------------
81 2072.0 11:54:50 XLON J001H032Z6RU0000
---------------- -------------------- -------- ----------------------
726 2072.0 11:54:50 XLON J001GZ32Z6RU0000
---------------- -------------------- -------- ----------------------
115 2071.0 11:56:16 XLON J001HA32Z6RU0000
---------------- -------------------- -------- ----------------------
220 2071.0 11:56:16 XLON J001H932Z6RU0000
---------------- -------------------- -------- ----------------------
855 2071.0 11:56:16 XLON J001H732Z6RU0000
---------------- -------------------- -------- ----------------------
212 2071.0 11:56:16 XLON J001H832Z6RU0000
---------------- -------------------- -------- ----------------------
212 2070.0 11:56:23 XLON J001HB32Z6RU0000
---------------- -------------------- -------- ----------------------
155 2070.0 11:56:23 XLON J001HC32Z6RU0000
---------------- -------------------- -------- ----------------------
110 2066.0 12:01:56 XLON J001HL32Z6RU0000
---------------- -------------------- -------- ----------------------
98 2069.0 12:11:09 XLON J001I032Z6RU0000
---------------- -------------------- -------- ----------------------
401 2068.0 12:11:09 XLON J001HZ32Z6RU0000
---------------- -------------------- -------- ----------------------
31 2069.0 12:11:09 XLON J001I232Z6RU0000
---------------- -------------------- -------- ----------------------
61 2069.0 12:11:09 XLON J001I132Z6RU0000
---------------- -------------------- -------- ----------------------
130 2070.0 12:18:40 XLON J001JO32Z6RU0000
---------------- -------------------- -------- ----------------------
154 2070.0 12:18:40 XLON J001JN32Z6RU0000
---------------- -------------------- -------- ----------------------
210 2072.0 12:19:28 XLON J001JQ32Z6RU0000
---------------- -------------------- -------- ----------------------
140 2070.0 12:24:03 XLON J001K032Z6RU0000
---------------- -------------------- -------- ----------------------
720 2069.0 12:26:42 XLON J001KA32Z6RU0000
---------------- -------------------- -------- ----------------------
361 2069.0 12:30:21 XLON J001KE32Z6RU0000
---------------- -------------------- -------- ----------------------
41 2069.0 12:30:21 XLON J001KG32Z6RU0000
---------------- -------------------- -------- ----------------------
180 2069.0 12:30:21 XLON J001KF32Z6RU0000
---------------- -------------------- -------- ----------------------
97 2069.0 12:30:21 XLON J001KD32Z6RU0000
---------------- -------------------- -------- ----------------------
239 2068.0 12:49:19 XLON J001LT32Z6RU0000
---------------- -------------------- -------- ----------------------
90 2072.0 13:02:00 XLON J001MU32Z6RU0000
---------------- -------------------- -------- ----------------------
150 2072.0 13:02:00 XLON J001MW32Z6RU0000
---------------- -------------------- -------- ----------------------
93 2073.0 13:02:01 XLON J001MX32Z6RU0000
---------------- -------------------- -------- ----------------------
98 2073.0 13:02:01 XLON J001N132Z6RU0000
---------------- -------------------- -------- ----------------------
164 2073.0 13:02:01 XLON J001N032Z6RU0000
---------------- -------------------- -------- ----------------------
176 2073.0 13:02:01 XLON J001N232Z6RU0000
---------------- -------------------- -------- ----------------------
105 2073.0 13:02:01 XLON J001MY32Z6RU0000
---------------- -------------------- -------- ----------------------
52 2073.0 13:02:01 XLON J001MZ32Z6RU0000
---------------- -------------------- -------- ----------------------
40 2072.0 13:03:02 XLON J001NC32Z6RU0000
---------------- -------------------- -------- ----------------------
301 2072.0 13:03:02 XLON J001NB32Z6RU0000
---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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---------------- -------------------- -------- ----------------------
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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
POSFLFIDDRITFIV
(END) Dow Jones Newswires
July 28, 2023 13:09 ET (17:09 GMT)
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