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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 : 9741H
Associated British Foods PLC
01 August 2023
01 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 01 August 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: 01 August 2023
Number of shares repurchased: 173,686
Average price paid per GBp 2,030.7135
share:
Highest price paid per GBp 2,047.0000
share:
Lowest price paid per GBp 2,021.0000
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: 01 August 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)
700 2039.0 08:00:32 XLON H0006R32Z6SQ0000
---------------- -------------------- -------- ----------------------
170 2039.0 08:00:32 XLON H0006S32Z6SQ0000
---------------- -------------------- -------- ----------------------
89 2037.0 08:03:01 XLON H0009E32Z6SQ0000
---------------- -------------------- -------- ----------------------
190 2037.0 08:03:01 XLON H0009D32Z6SQ0000
---------------- -------------------- -------- ----------------------
593 2037.0 08:03:01 XLON H0009C32Z6SQ0000
---------------- -------------------- -------- ----------------------
163 2038.0 08:05:00 XLON H000CT32Z6SQ0000
---------------- -------------------- -------- ----------------------
103 2039.0 08:05:00 XLON H000CS32Z6SQ0000
---------------- -------------------- -------- ----------------------
717 2037.0 08:07:37 XLON H000J832Z6SQ0000
---------------- -------------------- -------- ----------------------
25 2037.0 08:07:37 XLON H000J932Z6SQ0000
---------------- -------------------- -------- ----------------------
163 2037.0 08:07:37 XLON H000JA32Z6SQ0000
---------------- -------------------- -------- ----------------------
163 2036.0 08:10:04 XLON H000NQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
181 2036.0 08:10:04 XLON H000NR32Z6SQ0000
---------------- -------------------- -------- ----------------------
163 2036.0 08:10:04 XLON H000NS32Z6SQ0000
---------------- -------------------- -------- ----------------------
108 2035.0 08:10:19 XLON H000O232Z6SQ0000
---------------- -------------------- -------- ----------------------
5 2035.0 08:10:19 XLON H000O432Z6SQ0000
---------------- -------------------- -------- ----------------------
163 2035.0 08:10:19 XLON H000O332Z6SQ0000
---------------- -------------------- -------- ----------------------
119 2036.0 08:10:57 XLON H000PW32Z6SQ0000
---------------- -------------------- -------- ----------------------
735 2035.0 08:12:42 XLON H000T032Z6SQ0000
---------------- -------------------- -------- ----------------------
167 2033.0 08:13:50 XLON H000UP32Z6SQ0000
---------------- -------------------- -------- ----------------------
200 2030.0 08:13:51 XLON H000UQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
163 2030.0 08:13:51 XLON H000UR32Z6SQ0000
---------------- -------------------- -------- ----------------------
115 2030.0 08:13:51 XLON H000US32Z6SQ0000
---------------- -------------------- -------- ----------------------
160 2030.0 08:15:23 XLON H000WL32Z6SQ0000
---------------- -------------------- -------- ----------------------
197 2033.0 08:15:48 XLON H000WM32Z6SQ0000
---------------- -------------------- -------- ----------------------
478 2033.0 08:16:00 XLON H000WQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
20 2031.0 08:16:20 XLON H000XF32Z6SQ0000
---------------- -------------------- -------- ----------------------
136 2031.0 08:17:48 XLON H000ZK32Z6SQ0000
---------------- -------------------- -------- ----------------------
138 2031.0 08:18:35 XLON H0010932Z6SQ0000
---------------- -------------------- -------- ----------------------
132 2031.0 08:30:47 XLON H001NR32Z6SQ0000
---------------- -------------------- -------- ----------------------
19 2031.0 08:37:19 XLON H001WR32Z6SQ0000
---------------- -------------------- -------- ----------------------
88 2029.0 08:42:27 XLON H0025E32Z6SQ0000
---------------- -------------------- -------- ----------------------
327 2029.0 08:45:19 XLON H0028R32Z6SQ0000
---------------- -------------------- -------- ----------------------
48 2029.0 08:45:19 XLON H0028S32Z6SQ0000
---------------- -------------------- -------- ----------------------
93 2029.0 08:46:42 XLON H002AE32Z6SQ0000
---------------- -------------------- -------- ----------------------
82 2028.0 08:48:02 XLON H002D032Z6SQ0000
---------------- -------------------- -------- ----------------------
3 2028.0 08:57:20 XLON H002K032Z6SQ0000
---------------- -------------------- -------- ----------------------
130 2027.0 09:02:09 XLON H002QN32Z6SQ0000
---------------- -------------------- -------- ----------------------
177 2027.0 09:02:09 XLON H002QL32Z6SQ0000
---------------- -------------------- -------- ----------------------
25 2027.0 09:02:09 XLON H002QM32Z6SQ0000
---------------- -------------------- -------- ----------------------
108 2027.0 09:02:10 XLON H002QP32Z6SQ0000
---------------- -------------------- -------- ----------------------
64 2027.0 09:02:10 XLON H002QQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
59 2027.0 09:02:10 XLON H002QO32Z6SQ0000
---------------- -------------------- -------- ----------------------
484 2026.0 09:07:40 XLON H002XQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
10 2030.0 09:13:23 XLON H0033432Z6SQ0000
---------------- -------------------- -------- ----------------------
111 2030.0 09:14:55 XLON H0035832Z6SQ0000
---------------- -------------------- -------- ----------------------
51 2030.0 09:15:04 XLON H0035932Z6SQ0000
---------------- -------------------- -------- ----------------------
81 2030.0 09:17:04 XLON H0035W32Z6SQ0000
---------------- -------------------- -------- ----------------------
3 2030.0 09:17:04 XLON H0035X32Z6SQ0000
---------------- -------------------- -------- ----------------------
45 2029.0 09:19:44 XLON H0038J32Z6SQ0000
---------------- -------------------- -------- ----------------------
89 2030.0 09:24:39 XLON H003CV32Z6SQ0000
---------------- -------------------- -------- ----------------------
47 2029.0 09:32:04 XLON H003JI32Z6SQ0000
---------------- -------------------- -------- ----------------------
14 2028.0 09:35:05 XLON H003MW32Z6SQ0000
---------------- -------------------- -------- ----------------------
83 2030.0 09:38:53 XLON H003OL32Z6SQ0000
---------------- -------------------- -------- ----------------------
96 2030.0 09:38:53 XLON H003OK32Z6SQ0000
---------------- -------------------- -------- ----------------------
129 2028.0 09:48:39 XLON H003UF32Z6SQ0000
---------------- -------------------- -------- ----------------------
132 2029.0 09:55:02 XLON H0041A32Z6SQ0000
---------------- -------------------- -------- ----------------------
34 2029.0 10:08:03 XLON H0049P32Z6SQ0000
---------------- -------------------- -------- ----------------------
62 2027.0 10:10:02 XLON H004A832Z6SQ0000
---------------- -------------------- -------- ----------------------
1000 2027.0 10:10:02 XLON I004A732Z6SQ0000
---------------- -------------------- -------- ----------------------
163 2028.0 10:12:03 XLON H004D332Z6SQ0000
---------------- -------------------- -------- ----------------------
45 2028.0 10:12:03 XLON H004D432Z6SQ0000
---------------- -------------------- -------- ----------------------
367 2027.0 10:15:02 XLON H004EK32Z6SQ0000
---------------- -------------------- -------- ----------------------
175 2027.0 10:17:57 XLON H004FO32Z6SQ0000
---------------- -------------------- -------- ----------------------
175 2027.0 10:17:57 XLON H004FQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
177 2027.0 10:17:57 XLON H004FP32Z6SQ0000
---------------- -------------------- -------- ----------------------
206 2027.0 10:18:02 XLON H004FS32Z6SQ0000
---------------- -------------------- -------- ----------------------
106 2027.0 10:18:02 XLON H004FR32Z6SQ0000
---------------- -------------------- -------- ----------------------
253 2027.0 10:19:02 XLON H004FZ32Z6SQ0000
---------------- -------------------- -------- ----------------------
375 2027.0 10:23:45 XLON H004I832Z6SQ0000
---------------- -------------------- -------- ----------------------
1000 2026.0 10:29:28 XLON J004KX32Z6SQ0000
---------------- -------------------- -------- ----------------------
676 2026.0 10:29:28 XLON H004KY32Z6SQ0000
---------------- -------------------- -------- ----------------------
68 2025.0 10:31:03 XLON H004L532Z6SQ0000
---------------- -------------------- -------- ----------------------
66 2025.0 10:31:03 XLON K004L432Z6SQ0000
---------------- -------------------- -------- ----------------------
934 2025.0 10:31:03 XLON K004L632Z6SQ0000
---------------- -------------------- -------- ----------------------
503 2025.0 10:31:22 XLON H004N732Z6SQ0000
---------------- -------------------- -------- ----------------------
143 2023.0 10:34:05 XLON H004O032Z6SQ0000
---------------- -------------------- -------- ----------------------
220 2023.0 10:34:05 XLON H004O132Z6SQ0000
---------------- -------------------- -------- ----------------------
23 2023.0 10:34:05 XLON H004O232Z6SQ0000
---------------- -------------------- -------- ----------------------
107 2023.0 10:42:13 XLON H004VU32Z6SQ0000
---------------- -------------------- -------- ----------------------
120 2022.0 10:42:13 XLON H004VW32Z6SQ0000
---------------- -------------------- -------- ----------------------
157 2021.0 10:44:27 XLON H004Y332Z6SQ0000
---------------- -------------------- -------- ----------------------
3 2023.0 10:51:33 XLON H005RK32Z6SQ0000
---------------- -------------------- -------- ----------------------
100 2023.0 10:51:33 XLON H005RJ32Z6SQ0000
---------------- -------------------- -------- ----------------------
61 2023.0 10:51:33 XLON H005RL32Z6SQ0000
---------------- -------------------- -------- ----------------------
48 2022.0 10:51:41 XLON H005RT32Z6SQ0000
---------------- -------------------- -------- ----------------------
199 2022.0 10:51:41 XLON H005RS32Z6SQ0000
---------------- -------------------- -------- ----------------------
90 2022.0 10:51:43 XLON H005RV32Z6SQ0000
---------------- -------------------- -------- ----------------------
128 2024.0 11:05:21 XLON H0063M32Z6SQ0000
---------------- -------------------- -------- ----------------------
130 2024.0 11:17:39 XLON H0068R32Z6SQ0000
---------------- -------------------- -------- ----------------------
14 2024.0 11:17:39 XLON H0068Q32Z6SQ0000
---------------- -------------------- -------- ----------------------
27 2025.0 11:22:07 XLON H0069I32Z6SQ0000
---------------- -------------------- -------- ----------------------
205 2025.0 11:22:07 XLON H0069H32Z6SQ0000
---------------- -------------------- -------- ----------------------
718 2024.0 11:28:32 XLON H006BQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
192 2031.0 11:55:44 XLON H006OA32Z6SQ0000
---------------- -------------------- -------- ----------------------
104 2031.0 11:55:44 XLON H006OB32Z6SQ0000
---------------- -------------------- -------- ----------------------
429 2030.0 12:07:53 XLON H006Y832Z6SQ0000
---------------- -------------------- -------- ----------------------
11 2032.0 12:16:41 XLON H0074Q32Z6SQ0000
---------------- -------------------- -------- ----------------------
243 2032.0 12:16:41 XLON H0074P32Z6SQ0000
---------------- -------------------- -------- ----------------------
241 2032.0 12:16:41 XLON H0074O32Z6SQ0000
---------------- -------------------- -------- ----------------------
163 2032.0 12:16:41 XLON H0074N32Z6SQ0000
---------------- -------------------- -------- ----------------------
69 2032.0 12:20:52 XLON H0079632Z6SQ0000
---------------- -------------------- -------- ----------------------
75 2032.0 12:29:29 XLON H007E232Z6SQ0000
---------------- -------------------- -------- ----------------------
168 2031.0 12:35:23 XLON H007HC32Z6SQ0000
---------------- -------------------- -------- ----------------------
140 2031.0 12:36:33 XLON H007HT32Z6SQ0000
---------------- -------------------- -------- ----------------------
74 2030.0 12:36:33 XLON H007HS32Z6SQ0000
---------------- -------------------- -------- ----------------------
19 2031.0 12:36:33 XLON H007HU32Z6SQ0000
---------------- -------------------- -------- ----------------------
182 2031.0 12:36:33 XLON H007HV32Z6SQ0000
---------------- -------------------- -------- ----------------------
171 2030.0 12:36:33 XLON H007HR32Z6SQ0000
---------------- -------------------- -------- ----------------------
52 2030.0 12:40:01 XLON H007ID32Z6SQ0000
---------------- -------------------- -------- ----------------------
196 2030.0 12:43:59 XLON H007JK32Z6SQ0000
---------------- -------------------- -------- ----------------------
2 2030.0 12:43:59 XLON H007JL32Z6SQ0000
---------------- -------------------- -------- ----------------------
245 2030.0 13:02:25 XLON H007MP32Z6SQ0000
---------------- -------------------- -------- ----------------------
282 2035.0 13:04:07 XLON H007VV32Z6SQ0000
---------------- -------------------- -------- ----------------------
267 2035.0 13:04:07 XLON H007VU32Z6SQ0000
---------------- -------------------- -------- ----------------------
155 2035.0 13:04:07 XLON H007VT32Z6SQ0000
---------------- -------------------- -------- ----------------------
482 2034.0 13:06:11 XLON H007UK32Z6SQ0000
---------------- -------------------- -------- ----------------------
115 2035.0 13:06:11 XLON H007UL32Z6SQ0000
---------------- -------------------- -------- ----------------------
282 2035.0 13:06:12 XLON H007UN32Z6SQ0000
---------------- -------------------- -------- ----------------------
1 2034.0 13:06:12 XLON H007UM32Z6SQ0000
---------------- -------------------- -------- ----------------------
161 2035.0 13:06:12 XLON H007UP32Z6SQ0000
---------------- -------------------- -------- ----------------------
71 2035.0 13:06:12 XLON H007UO32Z6SQ0000
---------------- -------------------- -------- ----------------------
10 2036.0 13:15:58 XLON H007YF32Z6SQ0000
---------------- -------------------- -------- ----------------------
129 2036.0 13:30:07 XLON H0086V32Z6SQ0000
---------------- -------------------- -------- ----------------------
115 2035.0 13:30:12 XLON H0086U32Z6SQ0000
---------------- -------------------- -------- ----------------------
75 2034.0 13:50:19 XLON H008FY32Z6SQ0000
---------------- -------------------- -------- ----------------------
184 2033.0 14:00:04 XLON H008L232Z6SQ0000
---------------- -------------------- -------- ----------------------
830 2033.0 14:00:04 XLON G008L332Z6SQ0000
---------------- -------------------- -------- ----------------------
170 2033.0 14:00:04 XLON G008L132Z6SQ0000
---------------- -------------------- -------- ----------------------
129 2032.0 14:01:32 XLON H008MP32Z6SQ0000
---------------- -------------------- -------- ----------------------
188 2032.0 14:01:32 XLON H008MO32Z6SQ0000
---------------- -------------------- -------- ----------------------
87 2032.0 14:01:32 XLON H008MQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
332 2032.0 14:01:32 XLON H008ML32Z6SQ0000
---------------- -------------------- -------- ----------------------
428 2032.0 14:01:32 XLON H008MM32Z6SQ0000
---------------- -------------------- -------- ----------------------
572 2032.0 14:01:32 XLON H008MN32Z6SQ0000
---------------- -------------------- -------- ----------------------
17 2031.0 14:02:15 XLON I008MV32Z6SQ0000
---------------- -------------------- -------- ----------------------
110 2031.0 14:03:18 XLON H008N732Z6SQ0000
---------------- -------------------- -------- ----------------------
158 2031.0 14:03:18 XLON H008N632Z6SQ0000
---------------- -------------------- -------- ----------------------
674 2031.0 14:03:18 XLON I008N532Z6SQ0000
---------------- -------------------- -------- ----------------------
309 2031.0 14:03:18 XLON I008N432Z6SQ0000
---------------- -------------------- -------- ----------------------
47 2031.0 14:03:18 XLON H008N832Z6SQ0000
---------------- -------------------- -------- ----------------------
87 2031.0 14:03:45 XLON H008O332Z6SQ0000
---------------- -------------------- -------- ----------------------
158 2031.0 14:03:45 XLON H008O432Z6SQ0000
---------------- -------------------- -------- ----------------------
7 2031.0 14:03:45 XLON H008O532Z6SQ0000
---------------- -------------------- -------- ----------------------
188 2031.0 14:03:45 XLON H008O232Z6SQ0000
---------------- -------------------- -------- ----------------------
118 2030.0 14:03:48 XLON H008OE32Z6SQ0000
---------------- -------------------- -------- ----------------------
158 2030.0 14:03:48 XLON H008OB32Z6SQ0000
---------------- -------------------- -------- ----------------------
953 2030.0 14:03:48 XLON J008O932Z6SQ0000
---------------- -------------------- -------- ----------------------
47 2030.0 14:03:48 XLON J008OA32Z6SQ0000
---------------- -------------------- -------- ----------------------
75 2030.0 14:03:48 XLON H008OF32Z6SQ0000
---------------- -------------------- -------- ----------------------
188 2030.0 14:03:48 XLON H008OC32Z6SQ0000
---------------- -------------------- -------- ----------------------
158 2030.0 14:03:48 XLON H008OD32Z6SQ0000
---------------- -------------------- -------- ----------------------
188 2030.0 14:03:49 XLON H008OI32Z6SQ0000
---------------- -------------------- -------- ----------------------
410 2030.0 14:03:49 XLON H008OM32Z6SQ0000
---------------- -------------------- -------- ----------------------
48 2030.0 14:03:49 XLON H008OL32Z6SQ0000
---------------- -------------------- -------- ----------------------
164 2030.0 14:03:49 XLON H008OK32Z6SQ0000
---------------- -------------------- -------- ----------------------
124 2030.0 14:03:49 XLON H008OJ32Z6SQ0000
---------------- -------------------- -------- ----------------------
158 2030.0 14:03:49 XLON H008OH32Z6SQ0000
---------------- -------------------- -------- ----------------------
2 2029.0 14:03:49 XLON H008ON32Z6SQ0000
---------------- -------------------- -------- ----------------------
8 2030.0 14:03:49 XLON H008OG32Z6SQ0000
---------------- -------------------- -------- ----------------------
125 2027.0 14:03:51 XLON H008OT32Z6SQ0000
---------------- -------------------- -------- ----------------------
463 2027.0 14:03:51 XLON H008OS32Z6SQ0000
---------------- -------------------- -------- ----------------------
125 2027.0 14:03:51 XLON H008OR32Z6SQ0000
---------------- -------------------- -------- ----------------------
92 2027.0 14:03:51 XLON H008OO32Z6SQ0000
---------------- -------------------- -------- ----------------------
188 2027.0 14:03:51 XLON H008OP32Z6SQ0000
---------------- -------------------- -------- ----------------------
163 2027.0 14:03:51 XLON H008OQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
1000 2025.0 14:03:53 XLON F0066Q32Z6SP0000
---------------- -------------------- -------- ----------------------
599 2028.0 14:08:46 XLON H008PX32Z6SQ0000
---------------- -------------------- -------- ----------------------
121 2028.0 14:08:46 XLON H008PW32Z6SQ0000
---------------- -------------------- -------- ----------------------
179 2026.0 14:09:48 XLON H008Q832Z6SQ0000
---------------- -------------------- -------- ----------------------
891 2027.0 14:09:48 XLON H008PY32Z6SQ0000
---------------- -------------------- -------- ----------------------
188 2026.0 14:09:48 XLON H008Q932Z6SQ0000
---------------- -------------------- -------- ----------------------
1000 2026.0 14:09:48 XLON C0069G32Z6SP0000
---------------- -------------------- -------- ----------------------
198 2028.0 14:09:48 XLON H008Q132Z6SQ0000
---------------- -------------------- -------- ----------------------
120 2027.0 14:09:48 XLON H008QH32Z6SQ0000
---------------- -------------------- -------- ----------------------
153 2027.0 14:09:48 XLON H008QG32Z6SQ0000
---------------- -------------------- -------- ----------------------
185 2027.0 14:09:48 XLON H008QF32Z6SQ0000
---------------- -------------------- -------- ----------------------
188 2028.0 14:09:48 XLON H008Q332Z6SQ0000
---------------- -------------------- -------- ----------------------
159 2028.0 14:09:48 XLON H008Q432Z6SQ0000
---------------- -------------------- -------- ----------------------
157 2028.0 14:09:48 XLON H008Q532Z6SQ0000
---------------- -------------------- -------- ----------------------
184 2028.0 14:09:48 XLON H008Q632Z6SQ0000
---------------- -------------------- -------- ----------------------
438 2028.0 14:09:48 XLON H008Q732Z6SQ0000
---------------- -------------------- -------- ----------------------
365 2027.0 14:09:48 XLON H008QI32Z6SQ0000
---------------- -------------------- -------- ----------------------
152 2028.0 14:09:48 XLON H008Q032Z6SQ0000
---------------- -------------------- -------- ----------------------
188 2027.0 14:09:48 XLON H008PZ32Z6SQ0000
---------------- -------------------- -------- ----------------------
198 2027.0 14:09:48 XLON H008QD32Z6SQ0000
---------------- -------------------- -------- ----------------------
1000 2027.0 14:09:48 XLON B0069F32Z6SP0000
---------------- -------------------- -------- ----------------------
298 2027.0 14:09:48 XLON H008QC32Z6SQ0000
---------------- -------------------- -------- ----------------------
128 2027.0 14:09:48 XLON H008QB32Z6SQ0000
---------------- -------------------- -------- ----------------------
154 2026.0 14:09:48 XLON H008QA32Z6SQ0000
---------------- -------------------- -------- ----------------------
190 2028.0 14:09:48 XLON H008Q232Z6SQ0000
---------------- -------------------- -------- ----------------------
188 2027.0 14:09:48 XLON H008QE32Z6SQ0000
---------------- -------------------- -------- ----------------------
218 2027.0 14:12:03 XLON H008S832Z6SQ0000
---------------- -------------------- -------- ----------------------
427 2026.0 14:12:03 XLON H008S532Z6SQ0000
---------------- -------------------- -------- ----------------------
135 2027.0 14:12:03 XLON H008S732Z6SQ0000
---------------- -------------------- -------- ----------------------
398 2026.0 14:12:03 XLON H008S632Z6SQ0000
---------------- -------------------- -------- ----------------------
1000 2025.0 14:12:07 XLON A006AW32Z6SP0000
---------------- -------------------- -------- ----------------------
6 2025.0 14:12:08 XLON H008S932Z6SQ0000
---------------- -------------------- -------- ----------------------
135 2027.0 14:13:48 XLON H008T732Z6SQ0000
---------------- -------------------- -------- ----------------------
155 2027.0 14:13:48 XLON H008T632Z6SQ0000
---------------- -------------------- -------- ----------------------
99 2027.0 14:13:48 XLON H008T532Z6SQ0000
---------------- -------------------- -------- ----------------------
74 2027.0 14:14:05 XLON H008T832Z6SQ0000
---------------- -------------------- -------- ----------------------
48 2029.0 14:25:50 XLON H008ZM32Z6SQ0000
---------------- -------------------- -------- ----------------------
2 2029.0 14:25:50 XLON H008ZK32Z6SQ0000
---------------- -------------------- -------- ----------------------
294 2029.0 14:25:50 XLON H008ZL32Z6SQ0000
---------------- -------------------- -------- ----------------------
34 2029.0 14:25:50 XLON H008ZN32Z6SQ0000
---------------- -------------------- -------- ----------------------
576 2028.0 14:27:03 XLON H008ZO32Z6SQ0000
---------------- -------------------- -------- ----------------------
294 2028.0 14:27:03 XLON H008ZQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
46 2028.0 14:27:03 XLON H008ZR32Z6SQ0000
---------------- -------------------- -------- ----------------------
47 2028.0 14:27:03 XLON H008ZP32Z6SQ0000
---------------- -------------------- -------- ----------------------
106 2028.0 14:31:10 XLON H0096B32Z6SQ0000
---------------- -------------------- -------- ----------------------
82 2028.0 14:31:12 XLON H0096C32Z6SQ0000
---------------- -------------------- -------- ----------------------
457 2027.0 14:32:08 XLON F006JC32Z6SP0000
---------------- -------------------- -------- ----------------------
524 2027.0 14:32:08 XLON F006JE32Z6SP0000
---------------- -------------------- -------- ----------------------
19 2027.0 14:32:08 XLON F006JD32Z6SP0000
---------------- -------------------- -------- ----------------------
9 2028.0 14:32:14 XLON H0096I32Z6SQ0000
---------------- -------------------- -------- ----------------------
1250 2028.0 14:32:14 XLON H0096H32Z6SQ0000
---------------- -------------------- -------- ----------------------
8 2029.0 14:32:29 XLON H0097J32Z6SQ0000
---------------- -------------------- -------- ----------------------
14 2029.0 14:32:31 XLON H0097K32Z6SQ0000
---------------- -------------------- -------- ----------------------
157 2029.0 14:32:31 XLON H0097L32Z6SQ0000
---------------- -------------------- -------- ----------------------
429 2029.0 14:32:36 XLON H0097M32Z6SQ0000
---------------- -------------------- -------- ----------------------
48 2029.0 14:32:36 XLON H0097N32Z6SQ0000
---------------- -------------------- -------- ----------------------
248 2029.0 14:32:36 XLON H0097O32Z6SQ0000
---------------- -------------------- -------- ----------------------
220 2029.0 14:32:36 XLON H0097P32Z6SQ0000
---------------- -------------------- -------- ----------------------
439 2029.0 14:32:41 XLON H0097Q32Z6SQ0000
---------------- -------------------- -------- ----------------------
405 2029.0 14:32:54 XLON H0097R32Z6SQ0000
---------------- -------------------- -------- ----------------------
48 2030.0 14:33:29 XLON H0098132Z6SQ0000
---------------- -------------------- -------- ----------------------
989 2030.0 14:33:29 XLON H0097U32Z6SQ0000
---------------- -------------------- -------- ----------------------
248 2030.0 14:33:29 XLON H0097W32Z6SQ0000
---------------- -------------------- -------- ----------------------
1391 2030.0 14:33:29 XLON H0097X32Z6SQ0000
---------------- -------------------- -------- ----------------------
859 2030.0 14:33:29 XLON H0097Y32Z6SQ0000
---------------- -------------------- -------- ----------------------
64 2030.0 14:33:29 XLON H0097Z32Z6SQ0000
---------------- -------------------- -------- ----------------------
248 2030.0 14:33:29 XLON H0098032Z6SQ0000
---------------- -------------------- -------- ----------------------
27 2029.0 14:33:29 XLON H0098232Z6SQ0000
---------------- -------------------- -------- ----------------------
57 2029.0 14:33:40 XLON H0098632Z6SQ0000
---------------- -------------------- -------- ----------------------
48 2029.0 14:33:40 XLON H0098532Z6SQ0000
---------------- -------------------- -------- ----------------------
279 2029.0 14:33:40 XLON H0098432Z6SQ0000
---------------- -------------------- -------- ----------------------
581 2029.0 14:33:40 XLON H0098332Z6SQ0000
---------------- -------------------- -------- ----------------------
175 2029.0 14:33:40 XLON H0098832Z6SQ0000
---------------- -------------------- -------- ----------------------
248 2029.0 14:33:40 XLON H0098732Z6SQ0000
---------------- -------------------- -------- ----------------------
506 2030.0 14:34:18 XLON H0099632Z6SQ0000
---------------- -------------------- -------- ----------------------
657 2030.0 14:34:18 XLON H0099832Z6SQ0000
---------------- -------------------- -------- ----------------------
25 2030.0 14:34:18 XLON H0099732Z6SQ0000
---------------- -------------------- -------- ----------------------
261 2030.0 14:35:10 XLON H0099D32Z6SQ0000
---------------- -------------------- -------- ----------------------
217 2030.0 14:35:18 XLON H0099M32Z6SQ0000
---------------- -------------------- -------- ----------------------
1250 2030.0 14:35:18 XLON H0099L32Z6SQ0000
---------------- -------------------- -------- ----------------------
260 2030.0 14:35:52 XLON H009BW32Z6SQ0000
---------------- -------------------- -------- ----------------------
1022 2030.0 14:35:52 XLON H009BX32Z6SQ0000
---------------- -------------------- -------- ----------------------
201 2029.0 14:35:53 XLON H009BY32Z6SQ0000
---------------- -------------------- -------- ----------------------
2 2030.0 14:36:03 XLON H009C032Z6SQ0000
---------------- -------------------- -------- ----------------------
761 2030.0 14:36:11 XLON H009C232Z6SQ0000
---------------- -------------------- -------- ----------------------
1130 2030.0 14:36:11 XLON H009C332Z6SQ0000
---------------- -------------------- -------- ----------------------
929 2030.0 14:36:11 XLON H009C432Z6SQ0000
---------------- -------------------- -------- ----------------------
802 2029.0 14:36:26 XLON H009C532Z6SQ0000
---------------- -------------------- -------- ----------------------
87 2029.0 14:36:26 XLON H009C632Z6SQ0000
---------------- -------------------- -------- ----------------------
121 2030.0 14:36:35 XLON H009C732Z6SQ0000
---------------- -------------------- -------- ----------------------
784 2033.0 14:44:22 XLON G009I332Z6SQ0000
---------------- -------------------- -------- ----------------------
122 2034.0 14:46:13 XLON G009JP32Z6SQ0000
---------------- -------------------- -------- ----------------------
8 2034.0 14:46:13 XLON G009JQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
1 2040.0 14:53:45 XLON G009MO32Z6SQ0000
---------------- -------------------- -------- ----------------------
613 2040.0 14:54:31 XLON G009N232Z6SQ0000
---------------- -------------------- -------- ----------------------
647 2043.0 14:58:06 XLON G009PC32Z6SQ0000
---------------- -------------------- -------- ----------------------
1 2042.0 14:59:38 XLON G009PX32Z6SQ0000
---------------- -------------------- -------- ----------------------
655 2042.0 14:59:38 XLON G009PW32Z6SQ0000
---------------- -------------------- -------- ----------------------
1 2045.0 15:04:20 XLON G009U532Z6SQ0000
---------------- -------------------- -------- ----------------------
227 2045.0 15:04:20 XLON G009U632Z6SQ0000
---------------- -------------------- -------- ----------------------
133 2044.0 15:04:32 XLON G009U732Z6SQ0000
---------------- -------------------- -------- ----------------------
63 2047.0 15:10:46 XLON G00A1Z32Z6SQ0000
---------------- -------------------- -------- ----------------------
134 2047.0 15:10:46 XLON G00A1Y32Z6SQ0000
---------------- -------------------- -------- ----------------------
4 2046.0 15:11:05 XLON G00A2132Z6SQ0000
---------------- -------------------- -------- ----------------------
186 2046.0 15:11:05 XLON G00A2032Z6SQ0000
---------------- -------------------- -------- ----------------------
1 2045.0 15:15:27 XLON G00A5432Z6SQ0000
---------------- -------------------- -------- ----------------------
94 2045.0 15:15:27 XLON G00A5532Z6SQ0000
---------------- -------------------- -------- ----------------------
241 2045.0 15:15:27 XLON G00A5332Z6SQ0000
---------------- -------------------- -------- ----------------------
148 2043.0 15:20:01 XLON G00AC332Z6SQ0000
---------------- -------------------- -------- ----------------------
131 2043.0 15:20:01 XLON G00AC432Z6SQ0000
---------------- -------------------- -------- ----------------------
6 2043.0 15:21:01 XLON G00ACB32Z6SQ0000
---------------- -------------------- -------- ----------------------
29 2043.0 15:21:42 XLON G00ACS32Z6SQ0000
---------------- -------------------- -------- ----------------------
36 2043.0 15:21:42 XLON G00ACT32Z6SQ0000
---------------- -------------------- -------- ----------------------
30 2044.0 15:24:12 XLON G00AGK32Z6SQ0000
---------------- -------------------- -------- ----------------------
180 2044.0 15:24:12 XLON G00AGJ32Z6SQ0000
---------------- -------------------- -------- ----------------------
541 2044.0 15:24:12 XLON G00AGI32Z6SQ0000
---------------- -------------------- -------- ----------------------
93 2040.0 15:30:31 XLON G00ALQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
186 2040.0 15:32:06 XLON G00AMP32Z6SQ0000
---------------- -------------------- -------- ----------------------
404 2040.0 15:32:06 XLON G00AMN32Z6SQ0000
---------------- -------------------- -------- ----------------------
203 2040.0 15:32:06 XLON G00AMO32Z6SQ0000
---------------- -------------------- -------- ----------------------
136 2039.0 15:39:09 XLON G00ASJ32Z6SQ0000
---------------- -------------------- -------- ----------------------
186 2039.0 15:39:09 XLON G00ASK32Z6SQ0000
---------------- -------------------- -------- ----------------------
598 2037.0 15:39:09 XLON G00ASL32Z6SQ0000
---------------- -------------------- -------- ----------------------
433 2037.0 15:39:09 XLON G00ASM32Z6SQ0000
---------------- -------------------- -------- ----------------------
221 2037.0 15:40:22 XLON G00ATV32Z6SQ0000
---------------- -------------------- -------- ----------------------
353 2037.0 15:44:00 XLON G00AWE32Z6SQ0000
---------------- -------------------- -------- ----------------------
353 2037.0 15:44:00 XLON G00AWD32Z6SQ0000
---------------- -------------------- -------- ----------------------
185 2035.0 15:57:16 XLON G00B3U32Z6SQ0000
---------------- -------------------- -------- ----------------------
37 2034.0 15:58:38 XLON G00B4D32Z6SQ0000
---------------- -------------------- -------- ----------------------
174 2035.0 16:03:04 XLON G00BAT32Z6SQ0000
---------------- -------------------- -------- ----------------------
50 2035.0 16:03:04 XLON G00BAV32Z6SQ0000
---------------- -------------------- -------- ----------------------
150 2035.0 16:03:04 XLON G00BAS32Z6SQ0000
---------------- -------------------- -------- ----------------------
76 2035.0 16:03:04 XLON G00BAR32Z6SQ0000
---------------- -------------------- -------- ----------------------
8 2038.0 16:04:39 XLON G00BBX32Z6SQ0000
---------------- -------------------- -------- ----------------------
156 2038.0 16:04:39 XLON G00BBU32Z6SQ0000
---------------- -------------------- -------- ----------------------
1 2038.0 16:04:39 XLON G00BBY32Z6SQ0000
---------------- -------------------- -------- ----------------------
130 2038.0 16:04:39 XLON G00BBW32Z6SQ0000
---------------- -------------------- -------- ----------------------
203 2038.0 16:04:39 XLON G00BBV32Z6SQ0000
---------------- -------------------- -------- ----------------------
81 2039.0 16:04:45 XLON G00BC232Z6SQ0000
---------------- -------------------- -------- ----------------------
145 2039.0 16:04:45 XLON G00BC432Z6SQ0000
---------------- -------------------- -------- ----------------------
203 2039.0 16:04:45 XLON G00BBZ32Z6SQ0000
---------------- -------------------- -------- ----------------------
124 2039.0 16:04:45 XLON G00BC132Z6SQ0000
---------------- -------------------- -------- ----------------------
310 2039.0 16:04:45 XLON G00BC332Z6SQ0000
---------------- -------------------- -------- ----------------------
62 2039.0 16:04:45 XLON G00BC032Z6SQ0000
---------------- -------------------- -------- ----------------------
116 2038.0 16:05:44 XLON G00BEL32Z6SQ0000
---------------- -------------------- -------- ----------------------
160 2038.0 16:05:44 XLON G00BEK32Z6SQ0000
---------------- -------------------- -------- ----------------------
77 2039.0 16:05:45 XLON G00BEM32Z6SQ0000
---------------- -------------------- -------- ----------------------
162 2039.0 16:05:45 XLON G00BEN32Z6SQ0000
---------------- -------------------- -------- ----------------------
158 2040.0 16:07:03 XLON G00BGT32Z6SQ0000
---------------- -------------------- -------- ----------------------
124 2040.0 16:11:42 XLON G00BNS32Z6SQ0000
---------------- -------------------- -------- ----------------------
178 2040.0 16:11:42 XLON G00BNT32Z6SQ0000
---------------- -------------------- -------- ----------------------
114 2040.0 16:15:10 XLON G00BQX32Z6SQ0000
---------------- -------------------- -------- ----------------------
95 2040.0 16:17:09 XLON G00BUH32Z6SQ0000
---------------- -------------------- -------- ----------------------
330 2039.0 16:18:08 XLON G00BWD32Z6SQ0000
---------------- -------------------- -------- ----------------------
328 2039.0 16:18:08 XLON G00BWE32Z6SQ0000
---------------- -------------------- -------- ----------------------
178 2039.0 16:18:08 XLON G00BWC32Z6SQ0000
---------------- -------------------- -------- ----------------------
170 2040.0 16:18:14 XLON G00BX932Z6SQ0000
---------------- -------------------- -------- ----------------------
18 2040.0 16:18:14 XLON G00BXA32Z6SQ0000
---------------- -------------------- -------- ----------------------
34 2040.0 16:20:43 XLON G00C0P32Z6SQ0000
---------------- -------------------- -------- ----------------------
170 2040.0 16:20:43 XLON G00C0Q32Z6SQ0000
---------------- -------------------- -------- ----------------------
290 2040.0 16:20:43 XLON G00C0O32Z6SQ0000
---------------- -------------------- -------- ----------------------
185 2040.0 16:20:43 XLON G00C0N32Z6SQ0000
---------------- -------------------- -------- ----------------------
174 2040.0 16:23:34 XLON G00C5J32Z6SQ0000
---------------- -------------------- -------- ----------------------
290 2040.0 16:23:34 XLON G00C5K32Z6SQ0000
---------------- -------------------- -------- ----------------------
8 2040.0 16:23:34 XLON G00C5L32Z6SQ0000
---------------- -------------------- -------- ----------------------
175 2040.0 16:23:34 XLON G00C5M32Z6SQ0000
---------------- -------------------- -------- ----------------------
81 2040.0 16:23:34 XLON G00C5I32Z6SQ0000
---------------- -------------------- -------- ----------------------
15 2040.0 16:23:34 XLON G00C5H32Z6SQ0000
---------------- -------------------- -------- ----------------------
115 2040.0 16:23:34 XLON G00C5F32Z6SQ0000
---------------- -------------------- -------- ----------------------
203 2039.0 16:23:34 XLON G00C5G32Z6SQ0000
---------------- -------------------- -------- ----------------------
168 2040.0 16:23:37 XLON G00C5O32Z6SQ0000
---------------- -------------------- -------- ----------------------
130 2040.0 16:23:37 XLON G00C5N32Z6SQ0000
---------------- -------------------- -------- ----------------------
255 2040.0 16:23:37 XLON G00C5Q32Z6SQ0000
---------------- -------------------- -------- ----------------------
290 2040.0 16:23:37 XLON G00C5P32Z6SQ0000
---------------- -------------------- -------- ----------------------
161 2040.0 16:23:38 XLON G00C5V32Z6SQ0000
---------------- -------------------- -------- ----------------------
290 2040.0 16:23:38 XLON G00C5R32Z6SQ0000
---------------- -------------------- -------- ----------------------
255 2040.0 16:23:38 XLON G00C5T32Z6SQ0000
---------------- -------------------- -------- ----------------------
216 2040.0 16:23:38 XLON G00C5S32Z6SQ0000
---------------- -------------------- -------- ----------------------
255 2041.0 16:23:42 XLON G00C5U32Z6SQ0000
---------------- -------------------- -------- ----------------------
16 2041.0 16:23:42 XLON G00C5X32Z6SQ0000
---------------- -------------------- -------- ----------------------
290 2041.0 16:23:42 XLON G00C5W32Z6SQ0000
---------------- -------------------- -------- ----------------------
96 2040.0 16:25:25 XLON G00C7R32Z6SQ0000
---------------- -------------------- -------- ----------------------
319 2040.0 16:25:25 XLON G00C7S32Z6SQ0000
---------------- -------------------- -------- ----------------------
150 2040.0 16:25:25 XLON G00C7T32Z6SQ0000
---------------- -------------------- -------- ----------------------
1 2041.0 16:28:18 XLON G00C9T32Z6SQ0000
---------------- -------------------- -------- ----------------------
174 2042.0 16:29:56 XLON G00CD732Z6SQ0000
---------------- -------------------- -------- ----------------------
3323 2030.0 16:35:00 XLON J00CE432Z6SQ0000
---------------- -------------------- -------- ----------------------
2898 2030.0 16:35:00 XLON J00CDQ32Z6SQ0000
---------------- -------------------- -------- ----------------------
106 2030.0 16:35:00 XLON J00CDR32Z6SQ0000
---------------- -------------------- -------- ----------------------
24 2030.0 16:35:00 XLON J00CDS32Z6SQ0000
---------------- -------------------- -------- ----------------------
1559 2030.0 16:35:00 XLON J00CE232Z6SQ0000
---------------- -------------------- -------- ----------------------
13 2030.0 16:35:00 XLON J00CDV32Z6SQ0000
---------------- -------------------- -------- ----------------------
5999 2030.0 16:35:00 XLON J00CDU32Z6SQ0000
---------------- -------------------- -------- ----------------------
574 2030.0 16:35:00 XLON J00CE332Z6SQ0000
---------------- -------------------- -------- ----------------------
3076 2030.0 16:35:00 XLON J00CE532Z6SQ0000
---------------- -------------------- -------- ----------------------
325 2030.0 16:35:00 XLON J00CE132Z6SQ0000
---------------- -------------------- -------- ----------------------
32 2030.0 16:35:00 XLON J00CE032Z6SQ0000
---------------- -------------------- -------- ----------------------
238 2030.0 16:35:00 XLON J00CDW32Z6SQ0000
---------------- -------------------- -------- ----------------------
3718 2030.0 16:35:00 XLON J00CDT32Z6SQ0000
---------------- -------------------- -------- ----------------------
1196 2030.0 16:35:00 XLON J00CE632Z6SQ0000
---------------- -------------------- -------- ----------------------
5372 2030.0 16:35:00 XLON J00CEE32Z6SQ0000
---------------- -------------------- -------- ----------------------
1824 2030.0 16:35:00 XLON J00CE832Z6SQ0000
---------------- -------------------- -------- ----------------------
7 2030.0 16:35:00 XLON J00CDZ32Z6SQ0000
---------------- -------------------- -------- ----------------------
6 2030.0 16:35:00 XLON J00CDY32Z6SQ0000
---------------- -------------------- -------- ----------------------
1 2030.0 16:35:00 XLON J00CDP32Z6SQ0000
---------------- -------------------- -------- ----------------------
2953 2030.0 16:35:00 XLON J00CDO32Z6SQ0000
---------------- -------------------- -------- ----------------------
635 2030.0 16:35:00 XLON J00CDN32Z6SQ0000
---------------- -------------------- -------- ----------------------
3574 2030.0 16:35:00 XLON J00CDM32Z6SQ0000
---------------- -------------------- -------- ----------------------
16915 2030.0 16:35:00 XLON J00CDL32Z6SQ0000
---------------- -------------------- -------- ----------------------
410 2030.0 16:35:00 XLON J00CEJ32Z6SQ0000
---------------- -------------------- -------- ----------------------
3428 2030.0 16:35:00 XLON J00CEH32Z6SQ0000
---------------- -------------------- -------- ----------------------
1235 2030.0 16:35:00 XLON J00CEK32Z6SQ0000
---------------- -------------------- -------- ----------------------
4641 2030.0 16:35:00 XLON J00CEI32Z6SQ0000
---------------- -------------------- -------- ----------------------
4054 2030.0 16:35:00 XLON J00CEG32Z6SQ0000
---------------- -------------------- -------- ----------------------
7848 2030.0 16:35:00 XLON J00CEL32Z6SQ0000
---------------- -------------------- -------- ----------------------
674 2030.0 16:35:00 XLON J00CEF32Z6SQ0000
---------------- -------------------- -------- ----------------------
2583 2030.0 16:35:00 XLON J00CED32Z6SQ0000
---------------- -------------------- -------- ----------------------
58 2030.0 16:35:00 XLON J00CEC32Z6SQ0000
---------------- -------------------- -------- ----------------------
30 2030.0 16:35:00 XLON J00CEB32Z6SQ0000
---------------- -------------------- -------- ----------------------
299 2030.0 16:35:00 XLON J00CEA32Z6SQ0000
---------------- -------------------- -------- ----------------------
881 2030.0 16:35:00 XLON J00CE932Z6SQ0000
---------------- -------------------- -------- ----------------------
12049 2030.0 16:35:00 XLON J00CE732Z6SQ0000
---------------- -------------------- -------- ----------------------
1837 2030.0 16:35:00 XLON J00CDX32Z6SQ0000
---------------- -------------------- -------- ----------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFVRTFILIIV
(END) Dow Jones Newswires
August 01, 2023 12:33 ET (16:33 GMT)
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