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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 : 4176I
Associated British Foods PLC
04 August 2023
04 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 04 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: 04 August 2023
Number of shares repurchased: 153,779
Average price paid per GBp 2,004.7545
share:
Highest price paid per GBp 2,010.0000
share:
Lowest price paid per GBp 1,986.0000
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: 04 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)
220 1989.5 08:10:51 XLON E0002M32Z6TD0000
---------------- -------------------- -------- ----------------------
526 1989.5 08:11:02 XLON E0002O32Z6TD0000
---------------- -------------------- -------- ----------------------
67 1989.5 08:23:29 XLON E0003I32Z6TD0000
---------------- -------------------- -------- ----------------------
277 1989.0 08:25:16 XLON E0003N32Z6TD0000
---------------- -------------------- -------- ----------------------
165 1988.5 08:30:44 XLON E0004132Z6TD0000
---------------- -------------------- -------- ----------------------
11 1988.5 08:30:44 XLON E0004032Z6TD0000
---------------- -------------------- -------- ----------------------
189 1992.5 08:33:52 XLON E0005532Z6TD0000
---------------- -------------------- -------- ----------------------
189 1992.5 08:34:00 XLON E0005632Z6TD0000
---------------- -------------------- -------- ----------------------
30 1992.0 08:34:59 XLON E0005732Z6TD0000
---------------- -------------------- -------- ----------------------
30 1992.0 08:35:06 XLON E0005932Z6TD0000
---------------- -------------------- -------- ----------------------
39 1992.0 08:35:06 XLON E0005832Z6TD0000
---------------- -------------------- -------- ----------------------
75 1989.5 08:38:04 XLON E0005C32Z6TD0000
---------------- -------------------- -------- ----------------------
39 1991.0 08:42:40 XLON E0005F32Z6TD0000
---------------- -------------------- -------- ----------------------
73 1991.0 08:42:40 XLON E0005G32Z6TD0000
---------------- -------------------- -------- ----------------------
414 1990.0 08:43:09 XLON E0005H32Z6TD0000
---------------- -------------------- -------- ----------------------
133 1995.0 08:49:07 XLON E0006232Z6TD0000
---------------- -------------------- -------- ----------------------
187 1995.0 08:49:07 XLON E0006332Z6TD0000
---------------- -------------------- -------- ----------------------
257 1995.5 08:59:58 XLON E0006P32Z6TD0000
---------------- -------------------- -------- ----------------------
104 1999.0 09:09:02 XLON E0006T32Z6TD0000
---------------- -------------------- -------- ----------------------
54 1999.0 09:09:02 XLON E0006V32Z6TD0000
---------------- -------------------- -------- ----------------------
17 1999.0 09:09:02 XLON E0006S32Z6TD0000
---------------- -------------------- -------- ----------------------
77 1999.0 09:11:00 XLON E0006Y32Z6TD0000
---------------- -------------------- -------- ----------------------
79 2000.0 09:11:00 XLON E0006X32Z6TD0000
---------------- -------------------- -------- ----------------------
104 1998.5 09:13:43 XLON E0007132Z6TD0000
---------------- -------------------- -------- ----------------------
58 1997.5 09:16:02 XLON E0007332Z6TD0000
---------------- -------------------- -------- ----------------------
47 1997.5 09:17:02 XLON E0007432Z6TD0000
---------------- -------------------- -------- ----------------------
80 1997.0 09:17:44 XLON E0007532Z6TD0000
---------------- -------------------- -------- ----------------------
104 1997.0 09:17:49 XLON E0007C32Z6TD0000
---------------- -------------------- -------- ----------------------
44 1997.5 09:19:43 XLON E0007D32Z6TD0000
---------------- -------------------- -------- ----------------------
43 1997.5 09:19:50 XLON E0007E32Z6TD0000
---------------- -------------------- -------- ----------------------
123 1997.0 09:20:19 XLON E0007F32Z6TD0000
---------------- -------------------- -------- ----------------------
241 1997.0 09:21:48 XLON E0007G32Z6TD0000
---------------- -------------------- -------- ----------------------
74 1996.5 09:22:25 XLON E0007H32Z6TD0000
---------------- -------------------- -------- ----------------------
165 1996.0 09:22:54 XLON E0007L32Z6TD0000
---------------- -------------------- -------- ----------------------
109 1996.0 09:27:24 XLON E0007W32Z6TD0000
---------------- -------------------- -------- ----------------------
180 1996.0 09:27:24 XLON E0007X32Z6TD0000
---------------- -------------------- -------- ----------------------
168 1995.5 09:29:12 XLON E0008132Z6TD0000
---------------- -------------------- -------- ----------------------
40 1995.0 09:30:16 XLON E0008232Z6TD0000
---------------- -------------------- -------- ----------------------
77 1995.0 09:32:06 XLON E0008332Z6TD0000
---------------- -------------------- -------- ----------------------
53 1994.5 09:34:08 XLON E0008432Z6TD0000
---------------- -------------------- -------- ----------------------
14 1994.5 09:34:42 XLON E0008632Z6TD0000
---------------- -------------------- -------- ----------------------
99 1994.0 09:37:20 XLON E0008732Z6TD0000
---------------- -------------------- -------- ----------------------
57 1994.5 09:38:30 XLON E0008932Z6TD0000
---------------- -------------------- -------- ----------------------
189 1993.5 09:41:57 XLON E0008E32Z6TD0000
---------------- -------------------- -------- ----------------------
75 1993.0 09:42:23 XLON E0008F32Z6TD0000
---------------- -------------------- -------- ----------------------
65 1992.5 09:44:41 XLON E0008G32Z6TD0000
---------------- -------------------- -------- ----------------------
40 1994.5 09:48:45 XLON E0008J32Z6TD0000
---------------- -------------------- -------- ----------------------
249 1994.5 09:51:08 XLON E0008N32Z6TD0000
---------------- -------------------- -------- ----------------------
43 1994.5 09:51:09 XLON E0008P32Z6TD0000
---------------- -------------------- -------- ----------------------
24 1994.5 09:51:09 XLON E0008O32Z6TD0000
---------------- -------------------- -------- ----------------------
169 1994.0 09:54:14 XLON E0008V32Z6TD0000
---------------- -------------------- -------- ----------------------
43 1994.5 10:03:35 XLON E0008W32Z6TD0000
---------------- -------------------- -------- ----------------------
28 1994.5 10:03:35 XLON E0008X32Z6TD0000
---------------- -------------------- -------- ----------------------
22 1993.5 10:05:32 XLON E0009J32Z6TD0000
---------------- -------------------- -------- ----------------------
115 1993.5 10:05:32 XLON E0009I32Z6TD0000
---------------- -------------------- -------- ----------------------
96 1993.5 10:05:32 XLON E0009H32Z6TD0000
---------------- -------------------- -------- ----------------------
154 1994.0 10:20:56 XLON E000BG32Z6TD0000
---------------- -------------------- -------- ----------------------
102 1993.5 10:29:18 XLON E000CD32Z6TD0000
---------------- -------------------- -------- ----------------------
100 1993.0 10:30:15 XLON E000CH32Z6TD0000
---------------- -------------------- -------- ----------------------
109 1993.5 10:33:11 XLON E000CR32Z6TD0000
---------------- -------------------- -------- ----------------------
173 1992.5 10:34:02 XLON E000CZ32Z6TD0000
---------------- -------------------- -------- ----------------------
177 1992.0 10:34:02 XLON E000CX32Z6TD0000
---------------- -------------------- -------- ----------------------
1000 1992.0 10:34:02 XLON F000CW32Z6TD0000
---------------- -------------------- -------- ----------------------
48 1992.5 10:34:02 XLON E000CY32Z6TD0000
---------------- -------------------- -------- ----------------------
112 1992.5 10:35:32 XLON E000D432Z6TD0000
---------------- -------------------- -------- ----------------------
51 1993.0 10:40:21 XLON E000D532Z6TD0000
---------------- -------------------- -------- ----------------------
127 1992.5 10:44:04 XLON E000D632Z6TD0000
---------------- -------------------- -------- ----------------------
200 1994.0 10:46:46 XLON E000D832Z6TD0000
---------------- -------------------- -------- ----------------------
109 1997.0 10:57:24 XLON E000ES32Z6TD0000
---------------- -------------------- -------- ----------------------
94 1996.5 10:58:06 XLON E000ET32Z6TD0000
---------------- -------------------- -------- ----------------------
30 1995.5 11:04:08 XLON E000GZ32Z6TD0000
---------------- -------------------- -------- ----------------------
39 1995.5 11:04:08 XLON E000GY32Z6TD0000
---------------- -------------------- -------- ----------------------
160 1995.0 11:04:08 XLON E000GX32Z6TD0000
---------------- -------------------- -------- ----------------------
807 1994.0 11:05:57 XLON A000H532Z6TD0000
---------------- -------------------- -------- ----------------------
140 1994.0 11:05:57 XLON A000H732Z6TD0000
---------------- -------------------- -------- ----------------------
53 1994.0 11:05:57 XLON A000H632Z6TD0000
---------------- -------------------- -------- ----------------------
385 1994.0 11:06:58 XLON E000H832Z6TD0000
---------------- -------------------- -------- ----------------------
300 1993.0 11:08:05 XLON I000ZA32Z6TE0000
---------------- -------------------- -------- ----------------------
700 1993.0 11:08:05 XLON I000Z932Z6TE0000
---------------- -------------------- -------- ----------------------
8 1993.5 11:10:25 XLON E000I332Z6TD0000
---------------- -------------------- -------- ----------------------
324 1993.5 11:10:25 XLON E000I232Z6TD0000
---------------- -------------------- -------- ----------------------
349 1993.5 11:10:25 XLON E000I132Z6TD0000
---------------- -------------------- -------- ----------------------
243 1993.5 11:10:25 XLON E000I032Z6TD0000
---------------- -------------------- -------- ----------------------
625 1992.5 11:18:16 XLON J0012D32Z6TE0000
---------------- -------------------- -------- ----------------------
375 1992.5 11:18:16 XLON J0012C32Z6TE0000
---------------- -------------------- -------- ----------------------
238 1993.5 11:18:53 XLON E000IE32Z6TD0000
---------------- -------------------- -------- ----------------------
47 1993.5 11:19:05 XLON E000IF32Z6TD0000
---------------- -------------------- -------- ----------------------
49 1993.5 11:19:25 XLON E000IG32Z6TD0000
---------------- -------------------- -------- ----------------------
49 1993.5 11:19:30 XLON E000IH32Z6TD0000
---------------- -------------------- -------- ----------------------
50 1993.5 11:19:43 XLON E000II32Z6TD0000
---------------- -------------------- -------- ----------------------
53 1993.5 11:20:07 XLON E000IM32Z6TD0000
---------------- -------------------- -------- ----------------------
53 1993.5 11:20:09 XLON E000IO32Z6TD0000
---------------- -------------------- -------- ----------------------
165 1993.5 11:20:09 XLON E000IP32Z6TD0000
---------------- -------------------- -------- ----------------------
53 1993.5 11:20:10 XLON E000IQ32Z6TD0000
---------------- -------------------- -------- ----------------------
76 1993.5 11:20:10 XLON E000IR32Z6TD0000
---------------- -------------------- -------- ----------------------
41 1993.0 11:20:14 XLON E000IT32Z6TD0000
---------------- -------------------- -------- ----------------------
333 1993.0 11:20:14 XLON E000IS32Z6TD0000
---------------- -------------------- -------- ----------------------
184 1993.0 11:20:14 XLON E000IV32Z6TD0000
---------------- -------------------- -------- ----------------------
32 1992.0 11:22:29 XLON K0013O32Z6TE0000
---------------- -------------------- -------- ----------------------
776 1992.0 11:22:29 XLON K0013N32Z6TE0000
---------------- -------------------- -------- ----------------------
192 1992.0 11:23:10 XLON K0013Y32Z6TE0000
---------------- -------------------- -------- ----------------------
1000 1991.5 11:25:05 XLON H0014N32Z6TE0000
---------------- -------------------- -------- ----------------------
357 1991.5 11:25:05 XLON E000J432Z6TD0000
---------------- -------------------- -------- ----------------------
334 1991.5 11:26:11 XLON E000JH32Z6TD0000
---------------- -------------------- -------- ----------------------
153 1992.0 11:26:13 XLON E000JI32Z6TD0000
---------------- -------------------- -------- ----------------------
48 1992.0 11:26:13 XLON E000JJ32Z6TD0000
---------------- -------------------- -------- ----------------------
44 1992.5 11:31:46 XLON E000JU32Z6TD0000
---------------- -------------------- -------- ----------------------
81 1992.5 11:31:46 XLON E000JV32Z6TD0000
---------------- -------------------- -------- ----------------------
165 1992.5 11:31:46 XLON E000JW32Z6TD0000
---------------- -------------------- -------- ----------------------
49 1992.5 11:36:14 XLON E000JX32Z6TD0000
---------------- -------------------- -------- ----------------------
72 1991.5 11:37:44 XLON E000JZ32Z6TD0000
---------------- -------------------- -------- ----------------------
129 1991.0 11:38:54 XLON G0016D32Z6TE0000
---------------- -------------------- -------- ----------------------
137 1992.5 11:44:03 XLON E000K232Z6TD0000
---------------- -------------------- -------- ----------------------
222 1992.0 11:44:03 XLON E000K132Z6TD0000
---------------- -------------------- -------- ----------------------
701 1992.5 11:45:26 XLON E000K432Z6TD0000
---------------- -------------------- -------- ----------------------
212 1992.5 11:45:26 XLON E000K532Z6TD0000
---------------- -------------------- -------- ----------------------
165 1992.5 11:45:27 XLON E000K632Z6TD0000
---------------- -------------------- -------- ----------------------
4 1992.5 11:45:27 XLON E000K732Z6TD0000
---------------- -------------------- -------- ----------------------
807 1991.0 11:48:27 XLON G0019I32Z6TE0000
---------------- -------------------- -------- ----------------------
64 1991.0 11:48:27 XLON G0019J32Z6TE0000
---------------- -------------------- -------- ----------------------
935 1990.5 11:50:00 XLON B000KG32Z6TD0000
---------------- -------------------- -------- ----------------------
557 1990.5 11:50:00 XLON E000KE32Z6TD0000
---------------- -------------------- -------- ----------------------
65 1990.5 11:50:00 XLON B000KF32Z6TD0000
---------------- -------------------- -------- ----------------------
169 1990.0 11:50:02 XLON C000KI32Z6TD0000
---------------- -------------------- -------- ----------------------
831 1990.0 11:50:02 XLON C000KH32Z6TD0000
---------------- -------------------- -------- ----------------------
145 1990.5 11:59:05 XLON E000LG32Z6TD0000
---------------- -------------------- -------- ----------------------
376 1990.5 11:59:05 XLON E000LH32Z6TD0000
---------------- -------------------- -------- ----------------------
273 1990.5 11:59:05 XLON E000LF32Z6TD0000
---------------- -------------------- -------- ----------------------
179 1990.0 11:59:06 XLON E000LL32Z6TD0000
---------------- -------------------- -------- ----------------------
200 1990.0 11:59:06 XLON E000LI32Z6TD0000
---------------- -------------------- -------- ----------------------
83 1990.0 11:59:06 XLON E000LK32Z6TD0000
---------------- -------------------- -------- ----------------------
154 1990.0 11:59:06 XLON E000LM32Z6TD0000
---------------- -------------------- -------- ----------------------
83 1990.0 11:59:06 XLON E000LJ32Z6TD0000
---------------- -------------------- -------- ----------------------
234 1989.5 12:04:36 XLON E000LN32Z6TD0000
---------------- -------------------- -------- ----------------------
246 1989.5 12:06:06 XLON E000LO32Z6TD0000
---------------- -------------------- -------- ----------------------
161 1990.5 12:10:10 XLON E000LS32Z6TD0000
---------------- -------------------- -------- ----------------------
196 1990.5 12:10:10 XLON E000LR32Z6TD0000
---------------- -------------------- -------- ----------------------
92 1991.0 12:14:45 XLON E000LZ32Z6TD0000
---------------- -------------------- -------- ----------------------
70 1990.0 12:16:06 XLON E000M032Z6TD0000
---------------- -------------------- -------- ----------------------
103 1989.5 12:19:10 XLON E000M932Z6TD0000
---------------- -------------------- -------- ----------------------
803 1989.0 12:24:00 XLON D000MJ32Z6TD0000
---------------- -------------------- -------- ----------------------
10 1989.0 12:24:00 XLON E000MI32Z6TD0000
---------------- -------------------- -------- ----------------------
197 1989.0 12:24:00 XLON D000MH32Z6TD0000
---------------- -------------------- -------- ----------------------
48 1989.0 12:24:00 XLON E000MK32Z6TD0000
---------------- -------------------- -------- ----------------------
375 1989.5 12:28:49 XLON E000MN32Z6TD0000
---------------- -------------------- -------- ----------------------
57 1989.5 12:28:53 XLON E000MO32Z6TD0000
---------------- -------------------- -------- ----------------------
114 1989.5 12:28:53 XLON E000MP32Z6TD0000
---------------- -------------------- -------- ----------------------
233 1988.5 12:37:22 XLON E000NB32Z6TD0000
---------------- -------------------- -------- ----------------------
767 1988.5 12:37:22 XLON E000NC32Z6TD0000
---------------- -------------------- -------- ----------------------
362 1988.0 12:40:01 XLON E000NE32Z6TD0000
---------------- -------------------- -------- ----------------------
411 1988.0 12:40:01 XLON F000NG32Z6TD0000
---------------- -------------------- -------- ----------------------
534 1988.0 12:40:01 XLON F000NH32Z6TD0000
---------------- -------------------- -------- ----------------------
55 1988.0 12:40:01 XLON F000NF32Z6TD0000
---------------- -------------------- -------- ----------------------
433 1987.5 12:40:29 XLON E000NI32Z6TD0000
---------------- -------------------- -------- ----------------------
15 1987.5 12:40:29 XLON E000NJ32Z6TD0000
---------------- -------------------- -------- ----------------------
74 1987.0 12:40:31 XLON E000NK32Z6TD0000
---------------- -------------------- -------- ----------------------
58 1987.0 12:40:31 XLON E000NL32Z6TD0000
---------------- -------------------- -------- ----------------------
173 1986.0 12:42:42 XLON E000NM32Z6TD0000
---------------- -------------------- -------- ----------------------
257 1986.5 12:46:05 XLON E000NZ32Z6TD0000
---------------- -------------------- -------- ----------------------
105 1986.5 12:46:05 XLON E000O032Z6TD0000
---------------- -------------------- -------- ----------------------
6 1986.5 12:46:05 XLON E000O132Z6TD0000
---------------- -------------------- -------- ----------------------
58 1989.0 12:56:27 XLON E000O632Z6TD0000
---------------- -------------------- -------- ----------------------
141 1988.5 12:56:59 XLON E000O832Z6TD0000
---------------- -------------------- -------- ----------------------
41 1988.5 12:56:59 XLON E000O732Z6TD0000
---------------- -------------------- -------- ----------------------
114 1987.5 13:02:35 XLON E000P032Z6TD0000
---------------- -------------------- -------- ----------------------
47 1989.0 13:05:13 XLON E000P432Z6TD0000
---------------- -------------------- -------- ----------------------
129 1989.0 13:09:47 XLON E000P832Z6TD0000
---------------- -------------------- -------- ----------------------
81 1989.0 13:09:47 XLON E000P932Z6TD0000
---------------- -------------------- -------- ----------------------
35 1988.5 13:11:30 XLON E000PD32Z6TD0000
---------------- -------------------- -------- ----------------------
25 1988.0 13:14:42 XLON E000QH32Z6TD0000
---------------- -------------------- -------- ----------------------
1 1988.5 13:17:55 XLON E000QJ32Z6TD0000
---------------- -------------------- -------- ----------------------
303 1988.0 13:20:02 XLON E000QK32Z6TD0000
---------------- -------------------- -------- ----------------------
90 1990.5 13:28:58 XLON E000XX32Z6TD0000
---------------- -------------------- -------- ----------------------
442 1997.5 13:30:24 XLON E000Y632Z6TD0000
---------------- -------------------- -------- ----------------------
794 1998.0 13:30:52 XLON E000Y832Z6TD0000
---------------- -------------------- -------- ----------------------
641 1994.5 13:31:50 XLON E000Y932Z6TD0000
---------------- -------------------- -------- ----------------------
60 1994.5 13:31:50 XLON E000YA32Z6TD0000
---------------- -------------------- -------- ----------------------
115 1995.0 13:31:50 XLON E000YE32Z6TD0000
---------------- -------------------- -------- ----------------------
67 1995.0 13:31:50 XLON E000YC32Z6TD0000
---------------- -------------------- -------- ----------------------
108 1995.0 13:31:50 XLON E000YB32Z6TD0000
---------------- -------------------- -------- ----------------------
55 1995.0 13:31:50 XLON E000YD32Z6TD0000
---------------- -------------------- -------- ----------------------
141 1991.5 13:34:35 XLON E000YF32Z6TD0000
---------------- -------------------- -------- ----------------------
59 1993.0 13:35:04 XLON E000YS32Z6TD0000
---------------- -------------------- -------- ----------------------
9 1991.5 13:36:09 XLON E000YZ32Z6TD0000
---------------- -------------------- -------- ----------------------
36 1991.0 13:36:53 XLON E000ZI32Z6TD0000
---------------- -------------------- -------- ----------------------
45 1991.0 13:36:59 XLON E000ZJ32Z6TD0000
---------------- -------------------- -------- ----------------------
142 1991.5 13:38:09 XLON E000ZR32Z6TD0000
---------------- -------------------- -------- ----------------------
45 1991.5 13:38:11 XLON E000ZS32Z6TD0000
---------------- -------------------- -------- ----------------------
170 1991.5 13:38:11 XLON E000ZT32Z6TD0000
---------------- -------------------- -------- ----------------------
1 1991.5 13:38:11 XLON E000ZV32Z6TD0000
---------------- -------------------- -------- ----------------------
99 1993.0 13:42:35 XLON E000ZY32Z6TD0000
---------------- -------------------- -------- ----------------------
42 1994.0 13:43:23 XLON E000ZZ32Z6TD0000
---------------- -------------------- -------- ----------------------
78 1994.5 13:46:37 XLON E0010332Z6TD0000
---------------- -------------------- -------- ----------------------
68 1997.0 13:53:06 XLON E0010932Z6TD0000
---------------- -------------------- -------- ----------------------
163 1996.5 13:53:55 XLON E0010A32Z6TD0000
---------------- -------------------- -------- ----------------------
23 1996.0 13:56:11 XLON E0012532Z6TD0000
---------------- -------------------- -------- ----------------------
114 1995.0 13:58:55 XLON E0012632Z6TD0000
---------------- -------------------- -------- ----------------------
76 1996.0 14:01:20 XLON E0012932Z6TD0000
---------------- -------------------- -------- ----------------------
26 1996.0 14:01:20 XLON E0012A32Z6TD0000
---------------- -------------------- -------- ----------------------
23 1996.0 14:04:02 XLON E0012H32Z6TD0000
---------------- -------------------- -------- ----------------------
63 1996.0 14:04:31 XLON E0012I32Z6TD0000
---------------- -------------------- -------- ----------------------
61 1996.0 14:06:29 XLON E0012P32Z6TD0000
---------------- -------------------- -------- ----------------------
10 1996.0 14:06:29 XLON E0012Q32Z6TD0000
---------------- -------------------- -------- ----------------------
200 1995.5 14:12:23 XLON E0013932Z6TD0000
---------------- -------------------- -------- ----------------------
181 1995.5 14:12:23 XLON E0013A32Z6TD0000
---------------- -------------------- -------- ----------------------
824 1995.5 14:12:23 XLON E0013832Z6TD0000
---------------- -------------------- -------- ----------------------
72 1993.0 14:13:51 XLON E0013H32Z6TD0000
---------------- -------------------- -------- ----------------------
87 1994.5 14:16:24 XLON E0013V32Z6TD0000
---------------- -------------------- -------- ----------------------
161 1995.0 14:21:11 XLON E0014032Z6TD0000
---------------- -------------------- -------- ----------------------
34 1995.0 14:24:03 XLON E0014732Z6TD0000
---------------- -------------------- -------- ----------------------
110 1997.0 14:26:22 XLON E0014E32Z6TD0000
---------------- -------------------- -------- ----------------------
129 1997.0 14:29:07 XLON E0014Q32Z6TD0000
---------------- -------------------- -------- ----------------------
31 1997.5 14:31:30 XLON E0015J32Z6TD0000
---------------- -------------------- -------- ----------------------
165 1997.5 14:31:32 XLON E0015L32Z6TD0000
---------------- -------------------- -------- ----------------------
39 1997.5 14:31:32 XLON E0015K32Z6TD0000
---------------- -------------------- -------- ----------------------
39 1997.5 14:31:32 XLON E0015M32Z6TD0000
---------------- -------------------- -------- ----------------------
154 1997.5 14:31:33 XLON E0015O32Z6TD0000
---------------- -------------------- -------- ----------------------
39 1997.5 14:31:33 XLON E0015N32Z6TD0000
---------------- -------------------- -------- ----------------------
87 1999.0 14:33:52 XLON E0016B32Z6TD0000
---------------- -------------------- -------- ----------------------
21 1998.5 14:34:35 XLON E0016S32Z6TD0000
---------------- -------------------- -------- ----------------------
283 1999.0 14:35:26 XLON E0017332Z6TD0000
---------------- -------------------- -------- ----------------------
66 1999.0 14:38:25 XLON E0018F32Z6TD0000
---------------- -------------------- -------- ----------------------
49 1999.0 14:38:25 XLON E0018G32Z6TD0000
---------------- -------------------- -------- ----------------------
91 1999.0 14:41:19 XLON E0019432Z6TD0000
---------------- -------------------- -------- ----------------------
28 1998.0 14:43:01 XLON E001AD32Z6TD0000
---------------- -------------------- -------- ----------------------
165 1998.0 14:43:01 XLON E001AE32Z6TD0000
---------------- -------------------- -------- ----------------------
10 1997.0 14:43:57 XLON E001AH32Z6TD0000
---------------- -------------------- -------- ----------------------
5 1996.5 14:44:19 XLON E001AO32Z6TD0000
---------------- -------------------- -------- ----------------------
97 1997.0 14:45:34 XLON E001B632Z6TD0000
---------------- -------------------- -------- ----------------------
31 1997.5 14:46:37 XLON E001B932Z6TD0000
---------------- -------------------- -------- ----------------------
16 1998.0 14:47:15 XLON E001BI32Z6TD0000
---------------- -------------------- -------- ----------------------
183 1998.5 14:49:48 XLON E001CO32Z6TD0000
---------------- -------------------- -------- ----------------------
44 1997.5 14:51:12 XLON E001DM32Z6TD0000
---------------- -------------------- -------- ----------------------
422 1998.0 14:51:12 XLON E001DL32Z6TD0000
---------------- -------------------- -------- ----------------------
23 1998.0 14:51:13 XLON E001DN32Z6TD0000
---------------- -------------------- -------- ----------------------
165 1998.0 14:51:13 XLON E001DO32Z6TD0000
---------------- -------------------- -------- ----------------------
45 1998.0 14:51:13 XLON E001DP32Z6TD0000
---------------- -------------------- -------- ----------------------
131 1998.0 14:51:13 XLON E001DQ32Z6TD0000
---------------- -------------------- -------- ----------------------
45 1997.5 14:51:17 XLON E001DR32Z6TD0000
---------------- -------------------- -------- ----------------------
48 1997.0 14:51:33 XLON E001DX32Z6TD0000
---------------- -------------------- -------- ----------------------
55 1997.0 14:51:33 XLON E001DW32Z6TD0000
---------------- -------------------- -------- ----------------------
73 1996.0 14:51:37 XLON E001DZ32Z6TD0000
---------------- -------------------- -------- ----------------------
165 1996.0 14:51:37 XLON E001DY32Z6TD0000
---------------- -------------------- -------- ----------------------
61 1996.5 14:51:38 XLON E001E132Z6TD0000
---------------- -------------------- -------- ----------------------
53 1996.5 14:51:38 XLON E001E032Z6TD0000
---------------- -------------------- -------- ----------------------
45 1997.0 14:53:35 XLON E001F032Z6TD0000
---------------- -------------------- -------- ----------------------
85 1997.0 14:53:35 XLON E001F132Z6TD0000
---------------- -------------------- -------- ----------------------
33 1996.5 14:54:28 XLON E001F732Z6TD0000
---------------- -------------------- -------- ----------------------
77 1995.0 14:56:21 XLON E001G132Z6TD0000
---------------- -------------------- -------- ----------------------
277 1994.5 14:56:39 XLON J002BP32Z6TE0000
---------------- -------------------- -------- ----------------------
723 1994.5 14:56:39 XLON J002BO32Z6TE0000
---------------- -------------------- -------- ----------------------
165 1995.0 14:57:06 XLON E001GB32Z6TD0000
---------------- -------------------- -------- ----------------------
272 1995.0 15:01:18 XLON E001J032Z6TD0000
---------------- -------------------- -------- ----------------------
92 1996.0 15:02:19 XLON E001JN32Z6TD0000
---------------- -------------------- -------- ----------------------
108 1996.5 15:03:26 XLON E001JS32Z6TD0000
---------------- -------------------- -------- ----------------------
51 1996.5 15:03:26 XLON E001JR32Z6TD0000
---------------- -------------------- -------- ----------------------
290 1996.0 15:03:26 XLON E001JQ32Z6TD0000
---------------- -------------------- -------- ----------------------
64 1995.0 15:04:01 XLON E001JZ32Z6TD0000
---------------- -------------------- -------- ----------------------
6 1995.0 15:05:56 XLON E001LU32Z6TD0000
---------------- -------------------- -------- ----------------------
124 1994.5 15:06:36 XLON B001M532Z6TD0000
---------------- -------------------- -------- ----------------------
876 1994.5 15:06:36 XLON B001M632Z6TD0000
---------------- -------------------- -------- ----------------------
72 1994.5 15:06:37 XLON E001M732Z6TD0000
---------------- -------------------- -------- ----------------------
73 1994.5 15:06:37 XLON E001M832Z6TD0000
---------------- -------------------- -------- ----------------------
72 1994.5 15:06:44 XLON E001MJ32Z6TD0000
---------------- -------------------- -------- ----------------------
255 1994.0 15:07:50 XLON K002GI32Z6TE0000
---------------- -------------------- -------- ----------------------
59 1997.0 15:12:28 XLON E001OR32Z6TD0000
---------------- -------------------- -------- ----------------------
121 1997.0 15:14:01 XLON E001PQ32Z6TD0000
---------------- -------------------- -------- ----------------------
62 1998.0 15:14:34 XLON E001QE32Z6TD0000
---------------- -------------------- -------- ----------------------
165 1998.0 15:14:34 XLON E001QC32Z6TD0000
---------------- -------------------- -------- ----------------------
77 1998.0 15:14:34 XLON E001QD32Z6TD0000
---------------- -------------------- -------- ----------------------
77 1998.0 15:14:35 XLON E001QF32Z6TD0000
---------------- -------------------- -------- ----------------------
119 1998.0 15:14:35 XLON E001QG32Z6TD0000
---------------- -------------------- -------- ----------------------
165 1996.5 15:16:52 XLON E001RC32Z6TD0000
---------------- -------------------- -------- ----------------------
371 1997.0 15:16:52 XLON E001RB32Z6TD0000
---------------- -------------------- -------- ----------------------
2 1998.5 15:20:19 XLON E001T632Z6TD0000
---------------- -------------------- -------- ----------------------
165 1998.5 15:20:19 XLON E001T532Z6TD0000
---------------- -------------------- -------- ----------------------
88 2002.0 15:27:10 XLON E001UQ32Z6TD0000
---------------- -------------------- -------- ----------------------
47 2002.0 15:27:10 XLON E001UP32Z6TD0000
---------------- -------------------- -------- ----------------------
145 2001.0 15:27:12 XLON E001UU32Z6TD0000
---------------- -------------------- -------- ----------------------
200 2001.0 15:30:21 XLON E001XM32Z6TD0000
---------------- -------------------- -------- ----------------------
12 2001.0 15:33:19 XLON E001YY32Z6TD0000
---------------- -------------------- -------- ----------------------
165 2002.0 15:34:50 XLON E001Z432Z6TD0000
---------------- -------------------- -------- ----------------------
62 2002.0 15:34:50 XLON E001Z232Z6TD0000
---------------- -------------------- -------- ----------------------
165 2002.0 15:34:50 XLON E001Z332Z6TD0000
---------------- -------------------- -------- ----------------------
171 2002.0 15:34:50 XLON E001Z532Z6TD0000
---------------- -------------------- -------- ----------------------
115 2002.0 15:34:51 XLON E001Z732Z6TD0000
---------------- -------------------- -------- ----------------------
211 2002.0 15:34:51 XLON E001Z632Z6TD0000
---------------- -------------------- -------- ----------------------
165 2002.0 15:38:17 XLON E0021232Z6TD0000
---------------- -------------------- -------- ----------------------
120 2002.0 15:38:17 XLON E0021332Z6TD0000
---------------- -------------------- -------- ----------------------
86 2002.0 15:38:17 XLON E0021132Z6TD0000
---------------- -------------------- -------- ----------------------
48 2002.0 15:38:17 XLON E0021032Z6TD0000
---------------- -------------------- -------- ----------------------
11 2002.0 15:38:36 XLON E0021E32Z6TD0000
---------------- -------------------- -------- ----------------------
165 2002.0 15:38:36 XLON E0021D32Z6TD0000
---------------- -------------------- -------- ----------------------
165 2002.0 15:38:36 XLON E0021C32Z6TD0000
---------------- -------------------- -------- ----------------------
73 2001.0 15:39:38 XLON E0021N32Z6TD0000
---------------- -------------------- -------- ----------------------
19 2001.0 15:42:40 XLON E0022F32Z6TD0000
---------------- -------------------- -------- ----------------------
35 2001.0 15:42:45 XLON E0022H32Z6TD0000
---------------- -------------------- -------- ----------------------
43 2001.0 15:42:45 XLON E0022G32Z6TD0000
---------------- -------------------- -------- ----------------------
69 2001.0 15:47:00 XLON E0023I32Z6TD0000
---------------- -------------------- -------- ----------------------
210 2004.0 15:58:05 XLON E002AB32Z6TD0000
---------------- -------------------- -------- ----------------------
106 2004.0 15:58:05 XLON E002AA32Z6TD0000
---------------- -------------------- -------- ----------------------
150 2004.0 15:58:06 XLON E002AC32Z6TD0000
---------------- -------------------- -------- ----------------------
85 2005.0 16:00:07 XLON E002CD32Z6TD0000
---------------- -------------------- -------- ----------------------
5 2004.0 16:01:51 XLON E002CW32Z6TD0000
---------------- -------------------- -------- ----------------------
104 2006.0 16:17:52 XLON E002M032Z6TD0000
---------------- -------------------- -------- ----------------------
283 2005.0 16:18:10 XLON E002M132Z6TD0000
---------------- -------------------- -------- ----------------------
17 2007.0 16:21:10 XLON E002NL32Z6TD0000
---------------- -------------------- -------- ----------------------
222 2007.0 16:21:10 XLON E002NK32Z6TD0000
---------------- -------------------- -------- ----------------------
46 2008.0 16:23:13 XLON E002Q232Z6TD0000
---------------- -------------------- -------- ----------------------
68 2008.0 16:23:13 XLON E002Q332Z6TD0000
---------------- -------------------- -------- ----------------------
122 2007.0 16:23:46 XLON E002QC32Z6TD0000
---------------- -------------------- -------- ----------------------
245 2007.0 16:23:46 XLON E002QB32Z6TD0000
---------------- -------------------- -------- ----------------------
85 2006.0 16:23:47 XLON E002QD32Z6TD0000
---------------- -------------------- -------- ----------------------
168 2006.0 16:27:29 XLON E002SW32Z6TD0000
---------------- -------------------- -------- ----------------------
47 2006.0 16:27:29 XLON E002SU32Z6TD0000
---------------- -------------------- -------- ----------------------
282 2005.0 16:28:24 XLON E002TS32Z6TD0000
---------------- -------------------- -------- ----------------------
123 2005.0 16:28:30 XLON E002V032Z6TD0000
---------------- -------------------- -------- ----------------------
24 2005.0 16:28:30 XLON E002TZ32Z6TD0000
---------------- -------------------- -------- ----------------------
3983 2010.0 16:35:13 XLON I0034R32Z6TE0000
---------------- -------------------- -------- ----------------------
2714 2010.0 16:35:13 XLON I0034S32Z6TE0000
---------------- -------------------- -------- ----------------------
2153 2010.0 16:35:13 XLON I0034T32Z6TE0000
---------------- -------------------- -------- ----------------------
2159 2010.0 16:35:13 XLON I0034V32Z6TE0000
---------------- -------------------- -------- ----------------------
646 2010.0 16:35:13 XLON I0034U32Z6TE0000
---------------- -------------------- -------- ----------------------
2428 2010.0 16:35:13 XLON I0034W32Z6TE0000
---------------- -------------------- -------- ----------------------
2447 2010.0 16:35:13 XLON I0035132Z6TE0000
---------------- -------------------- -------- ----------------------
4720 2010.0 16:35:13 XLON I0035032Z6TE0000
---------------- -------------------- -------- ----------------------
649 2010.0 16:35:13 XLON I0035332Z6TE0000
---------------- -------------------- -------- ----------------------
221 2010.0 16:35:13 XLON I0034Y32Z6TE0000
---------------- -------------------- -------- ----------------------
12392 2010.0 16:35:13 XLON I0035232Z6TE0000
---------------- -------------------- -------- ----------------------
12398 2010.0 16:35:13 XLON I0034Z32Z6TE0000
---------------- -------------------- -------- ----------------------
1364 2010.0 16:35:13 XLON I0034X32Z6TE0000
---------------- -------------------- -------- ----------------------
324 2010.0 16:35:13 XLON I0035532Z6TE0000
---------------- -------------------- -------- ----------------------
435 2010.0 16:35:13 XLON I0035T32Z6TE0000
---------------- -------------------- -------- ----------------------
99 2010.0 16:35:13 XLON I0035432Z6TE0000
---------------- -------------------- -------- ----------------------
99 2010.0 16:35:13 XLON I0035632Z6TE0000
---------------- -------------------- -------- ----------------------
1695 2010.0 16:35:13 XLON I0035732Z6TE0000
---------------- -------------------- -------- ----------------------
1364 2010.0 16:35:13 XLON I0035832Z6TE0000
---------------- -------------------- -------- ----------------------
1242 2010.0 16:35:13 XLON I0035932Z6TE0000
---------------- -------------------- -------- ----------------------
974 2010.0 16:35:13 XLON I0035A32Z6TE0000
---------------- -------------------- -------- ----------------------
2981 2010.0 16:35:13 XLON I0035B32Z6TE0000
---------------- -------------------- -------- ----------------------
12788 2010.0 16:35:13 XLON I0035C32Z6TE0000
---------------- -------------------- -------- ----------------------
2157 2010.0 16:35:13 XLON I0035D32Z6TE0000
---------------- -------------------- -------- ----------------------
2909 2010.0 16:35:13 XLON I0035E32Z6TE0000
---------------- -------------------- -------- ----------------------
3683 2010.0 16:35:13 XLON I0035F32Z6TE0000
---------------- -------------------- -------- ----------------------
624 2010.0 16:35:13 XLON I0035V32Z6TE0000
---------------- -------------------- -------- ----------------------
3053 2010.0 16:35:13 XLON I0035G32Z6TE0000
---------------- -------------------- -------- ----------------------
1000 2010.0 16:35:13 XLON I0035J32Z6TE0000
---------------- -------------------- -------- ----------------------
1079 2010.0 16:35:13 XLON I0035K32Z6TE0000
---------------- -------------------- -------- ----------------------
835 2010.0 16:35:13 XLON I0035L32Z6TE0000
---------------- -------------------- -------- ----------------------
1697 2010.0 16:35:13 XLON I0035M32Z6TE0000
---------------- -------------------- -------- ----------------------
635 2010.0 16:35:13 XLON I0035N32Z6TE0000
---------------- -------------------- -------- ----------------------
4196 2010.0 16:35:13 XLON I0035O32Z6TE0000
---------------- -------------------- -------- ----------------------
803 2010.0 16:35:13 XLON I0035P32Z6TE0000
---------------- -------------------- -------- ----------------------
511 2010.0 16:35:13 XLON I0035Q32Z6TE0000
---------------- -------------------- -------- ----------------------
2015 2010.0 16:35:13 XLON I0035R32Z6TE0000
---------------- -------------------- -------- ----------------------
6444 2010.0 16:35:13 XLON I0035S32Z6TE0000
---------------- -------------------- -------- ----------------------
436 2010.0 16:35:13 XLON I0035I32Z6TE0000
---------------- -------------------- -------- ----------------------
1186 2010.0 16:35:13 XLON I0035H32Z6TE0000
---------------- -------------------- -------- ----------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFFRTDISIIV
(END) Dow Jones Newswires
August 04, 2023 12:30 ET (16:30 GMT)
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