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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 : 5622I
Associated British Foods PLC
07 August 2023
07 August 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 07 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: 07 August 2023
Number of shares repurchased: 74,310
Average price paid per GBp 2,000.5521
share:
Highest price paid per GBp 2,005.0000
share:
Lowest price paid per GBp 1,993.0000
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: 07 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)
436 2004.0 08:04:03 XLON J0004132Z6U20000
---------------- -------------------- -------- ----------------------
145 2003.0 08:32:49 XLON J000F132Z6U20000
---------------- -------------------- -------- ----------------------
131 2004.0 08:47:58 XLON J000KJ32Z6U20000
---------------- -------------------- -------- ----------------------
127 2004.0 08:47:58 XLON J000KI32Z6U20000
---------------- -------------------- -------- ----------------------
37 2002.0 08:50:10 XLON J000LJ32Z6U20000
---------------- -------------------- -------- ----------------------
47 2002.0 08:50:10 XLON J000LI32Z6U20000
---------------- -------------------- -------- ----------------------
43 2004.0 09:04:00 XLON J000OV32Z6U20000
---------------- -------------------- -------- ----------------------
109 2003.0 09:04:34 XLON J000OU32Z6U20000
---------------- -------------------- -------- ----------------------
77 2002.0 09:05:18 XLON J000OW32Z6U20000
---------------- -------------------- -------- ----------------------
75 2001.0 09:09:35 XLON J000PG32Z6U20000
---------------- -------------------- -------- ----------------------
93 2000.0 09:13:57 XLON J000RB32Z6U20000
---------------- -------------------- -------- ----------------------
105 2000.0 09:26:26 XLON J000UH32Z6U20000
---------------- -------------------- -------- ----------------------
500 1998.0 09:28:17 XLON A000DS32Z6U10000
---------------- -------------------- -------- ----------------------
500 1997.5 09:28:35 XLON B000DT32Z6U10000
---------------- -------------------- -------- ----------------------
213 1997.5 09:28:35 XLON J000UX32Z6U20000
---------------- -------------------- -------- ----------------------
96 1997.5 09:28:35 XLON J000UY32Z6U20000
---------------- -------------------- -------- ----------------------
500 1997.0 09:31:04 XLON C000DX32Z6U10000
---------------- -------------------- -------- ----------------------
47 1997.0 09:31:05 XLON J000W232Z6U20000
---------------- -------------------- -------- ----------------------
52 1996.5 09:31:05 XLON J000W132Z6U20000
---------------- -------------------- -------- ----------------------
50 1997.0 09:31:05 XLON J000W332Z6U20000
---------------- -------------------- -------- ----------------------
58 1996.5 09:31:05 XLON J000W032Z6U20000
---------------- -------------------- -------- ----------------------
79 1995.5 09:36:11 XLON J000X532Z6U20000
---------------- -------------------- -------- ----------------------
124 1995.5 09:37:32 XLON J000X732Z6U20000
---------------- -------------------- -------- ----------------------
29 1998.0 09:40:52 XLON J000YV32Z6U20000
---------------- -------------------- -------- ----------------------
98 1998.0 09:40:52 XLON J000YU32Z6U20000
---------------- -------------------- -------- ----------------------
128 1997.0 09:41:23 XLON J000YW32Z6U20000
---------------- -------------------- -------- ----------------------
40 1997.0 09:41:43 XLON J000YX32Z6U20000
---------------- -------------------- -------- ----------------------
70 1997.0 09:41:43 XLON J000YY32Z6U20000
---------------- -------------------- -------- ----------------------
136 1995.5 09:43:14 XLON J000Z332Z6U20000
---------------- -------------------- -------- ----------------------
41 1995.0 09:43:20 XLON J000Z432Z6U20000
---------------- -------------------- -------- ----------------------
123 1995.0 09:43:20 XLON J000Z532Z6U20000
---------------- -------------------- -------- ----------------------
44 1997.0 09:46:11 XLON J000ZT32Z6U20000
---------------- -------------------- -------- ----------------------
118 1996.5 09:49:31 XLON J0011C32Z6U20000
---------------- -------------------- -------- ----------------------
103 1996.0 09:50:09 XLON J0011D32Z6U20000
---------------- -------------------- -------- ----------------------
120 1996.0 09:50:10 XLON J0011E32Z6U20000
---------------- -------------------- -------- ----------------------
90 1997.5 09:52:07 XLON J0012932Z6U20000
---------------- -------------------- -------- ----------------------
23 1997.5 09:52:07 XLON J0012A32Z6U20000
---------------- -------------------- -------- ----------------------
500 1997.0 09:55:12 XLON E000G032Z6U10000
---------------- -------------------- -------- ----------------------
338 1996.5 09:57:00 XLON D000G232Z6U10000
---------------- -------------------- -------- ----------------------
162 1996.5 09:57:00 XLON D000G332Z6U10000
---------------- -------------------- -------- ----------------------
106 1996.5 09:57:00 XLON J0012Q32Z6U20000
---------------- -------------------- -------- ----------------------
26 1997.0 10:00:23 XLON J0013J32Z6U20000
---------------- -------------------- -------- ----------------------
43 1997.0 10:00:23 XLON J0013K32Z6U20000
---------------- -------------------- -------- ----------------------
500 1996.0 10:01:56 XLON F000GA32Z6U10000
---------------- -------------------- -------- ----------------------
108 1996.0 10:01:56 XLON J0013S32Z6U20000
---------------- -------------------- -------- ----------------------
165 1996.0 10:01:57 XLON J0013T32Z6U20000
---------------- -------------------- -------- ----------------------
97 1996.0 10:01:57 XLON J0013V32Z6U20000
---------------- -------------------- -------- ----------------------
127 1997.0 10:11:48 XLON J0016G32Z6U20000
---------------- -------------------- -------- ----------------------
124 1996.0 10:12:39 XLON J0016N32Z6U20000
---------------- -------------------- -------- ----------------------
71 1997.0 10:19:58 XLON J0018832Z6U20000
---------------- -------------------- -------- ----------------------
45 1997.0 10:19:58 XLON J0018732Z6U20000
---------------- -------------------- -------- ----------------------
58 1999.5 10:38:19 XLON J001F332Z6U20000
---------------- -------------------- -------- ----------------------
40 2000.0 10:41:39 XLON J001GM32Z6U20000
---------------- -------------------- -------- ----------------------
105 2000.0 10:41:39 XLON J001GF32Z6U20000
---------------- -------------------- -------- ----------------------
108 2001.0 10:50:21 XLON J001IY32Z6U20000
---------------- -------------------- -------- ----------------------
60 2001.0 10:50:21 XLON J001IW32Z6U20000
---------------- -------------------- -------- ----------------------
51 2001.0 10:50:21 XLON J001IX32Z6U20000
---------------- -------------------- -------- ----------------------
43 2000.0 11:13:00 XLON J001U032Z6U20000
---------------- -------------------- -------- ----------------------
42 2000.0 11:13:00 XLON J001VZ32Z6U20000
---------------- -------------------- -------- ----------------------
22 1999.5 11:13:02 XLON J001U332Z6U20000
---------------- -------------------- -------- ----------------------
40 1999.5 11:13:02 XLON J001U232Z6U20000
---------------- -------------------- -------- ----------------------
144 1999.5 11:13:02 XLON J001U132Z6U20000
---------------- -------------------- -------- ----------------------
133 1999.0 11:15:10 XLON J001UY32Z6U20000
---------------- -------------------- -------- ----------------------
59 1998.0 11:22:40 XLON J001ZN32Z6U20000
---------------- -------------------- -------- ----------------------
69 1997.5 11:22:55 XLON J0021032Z6U20000
---------------- -------------------- -------- ----------------------
13 1996.5 11:23:09 XLON J0021132Z6U20000
---------------- -------------------- -------- ----------------------
52 1997.0 11:23:40 XLON J0022032Z6U20000
---------------- -------------------- -------- ----------------------
113 1997.0 11:23:40 XLON J0021Z32Z6U20000
---------------- -------------------- -------- ----------------------
160 1997.0 11:23:40 XLON J0022132Z6U20000
---------------- -------------------- -------- ----------------------
110 1997.5 11:27:35 XLON J0023C32Z6U20000
---------------- -------------------- -------- ----------------------
100 1996.5 11:28:09 XLON J0023J32Z6U20000
---------------- -------------------- -------- ----------------------
70 1996.5 11:28:50 XLON J0023L32Z6U20000
---------------- -------------------- -------- ----------------------
43 1996.5 11:28:50 XLON J0023K32Z6U20000
---------------- -------------------- -------- ----------------------
97 1995.5 11:29:25 XLON J0023X32Z6U20000
---------------- -------------------- -------- ----------------------
104 1995.0 11:30:38 XLON J0023Y32Z6U20000
---------------- -------------------- -------- ----------------------
103 1997.0 11:36:02 XLON J0025932Z6U20000
---------------- -------------------- -------- ----------------------
39 1997.0 11:36:09 XLON J0025A32Z6U20000
---------------- -------------------- -------- ----------------------
26 1997.0 11:36:09 XLON J0025B32Z6U20000
---------------- -------------------- -------- ----------------------
123 1996.5 11:41:04 XLON J0025W32Z6U20000
---------------- -------------------- -------- ----------------------
102 1996.5 11:47:10 XLON J0026Z32Z6U20000
---------------- -------------------- -------- ----------------------
52 1996.0 11:48:35 XLON J0027332Z6U20000
---------------- -------------------- -------- ----------------------
13 1995.5 11:52:16 XLON J0028J32Z6U20000
---------------- -------------------- -------- ----------------------
165 1993.5 11:52:19 XLON J0028P32Z6U20000
---------------- -------------------- -------- ----------------------
165 1993.5 11:52:19 XLON J0028O32Z6U20000
---------------- -------------------- -------- ----------------------
165 1993.0 11:52:19 XLON J0028M32Z6U20000
---------------- -------------------- -------- ----------------------
164 1993.0 11:52:19 XLON J0028N32Z6U20000
---------------- -------------------- -------- ----------------------
52 1993.0 11:52:19 XLON J0028K32Z6U20000
---------------- -------------------- -------- ----------------------
165 1993.0 11:52:19 XLON J0028L32Z6U20000
---------------- -------------------- -------- ----------------------
8 1993.5 11:52:19 XLON J0028Q32Z6U20000
---------------- -------------------- -------- ----------------------
145 1993.5 11:53:46 XLON J0029A32Z6U20000
---------------- -------------------- -------- ----------------------
39 1993.5 11:53:46 XLON J0029932Z6U20000
---------------- -------------------- -------- ----------------------
31 2000.0 12:31:50 XLON J002F032Z6U20000
---------------- -------------------- -------- ----------------------
128 2000.0 12:31:50 XLON J002F132Z6U20000
---------------- -------------------- -------- ----------------------
96 1999.5 12:37:24 XLON J002IJ32Z6U20000
---------------- -------------------- -------- ----------------------
102 1998.5 12:39:59 XLON J002K532Z6U20000
---------------- -------------------- -------- ----------------------
112 1997.5 12:44:04 XLON J002LQ32Z6U20000
---------------- -------------------- -------- ----------------------
41 1997.5 12:44:05 XLON J002LR32Z6U20000
---------------- -------------------- -------- ----------------------
51 1997.5 12:44:05 XLON J002LS32Z6U20000
---------------- -------------------- -------- ----------------------
46 1998.0 12:50:17 XLON J002NW32Z6U20000
---------------- -------------------- -------- ----------------------
3 2000.0 13:08:16 XLON J002SV32Z6U20000
---------------- -------------------- -------- ----------------------
114 2000.0 13:08:16 XLON J002SU32Z6U20000
---------------- -------------------- -------- ----------------------
34 1999.5 13:09:58 XLON J002TB32Z6U20000
---------------- -------------------- -------- ----------------------
66 1999.5 13:09:58 XLON J002TC32Z6U20000
---------------- -------------------- -------- ----------------------
104 1999.0 13:14:26 XLON J002TN32Z6U20000
---------------- -------------------- -------- ----------------------
125 1999.0 13:14:26 XLON J002TM32Z6U20000
---------------- -------------------- -------- ----------------------
78 1998.0 13:28:00 XLON J002WQ32Z6U20000
---------------- -------------------- -------- ----------------------
40 1998.5 13:30:31 XLON J002WS32Z6U20000
---------------- -------------------- -------- ----------------------
40 1998.5 13:31:16 XLON J002Y332Z6U20000
---------------- -------------------- -------- ----------------------
39 1998.5 13:31:16 XLON J002Y232Z6U20000
---------------- -------------------- -------- ----------------------
128 1998.0 13:44:49 XLON J0033432Z6U20000
---------------- -------------------- -------- ----------------------
42 1998.0 13:44:57 XLON J0033532Z6U20000
---------------- -------------------- -------- ----------------------
23 1998.0 13:44:57 XLON J0033632Z6U20000
---------------- -------------------- -------- ----------------------
90 1999.0 13:52:32 XLON J0035132Z6U20000
---------------- -------------------- -------- ----------------------
19 1999.0 13:52:32 XLON J0035032Z6U20000
---------------- -------------------- -------- ----------------------
87 1999.0 13:52:33 XLON J0035232Z6U20000
---------------- -------------------- -------- ----------------------
10 1999.5 14:04:08 XLON J0038132Z6U20000
---------------- -------------------- -------- ----------------------
62 1999.5 14:04:25 XLON J0038332Z6U20000
---------------- -------------------- -------- ----------------------
51 1999.5 14:04:25 XLON J0038232Z6U20000
---------------- -------------------- -------- ----------------------
125 1998.5 14:04:26 XLON J0038432Z6U20000
---------------- -------------------- -------- ----------------------
49 1999.0 14:18:14 XLON J003D232Z6U20000
---------------- -------------------- -------- ----------------------
147 1999.0 14:18:14 XLON J003D132Z6U20000
---------------- -------------------- -------- ----------------------
88 1999.0 14:18:14 XLON J003D032Z6U20000
---------------- -------------------- -------- ----------------------
91 2002.0 14:22:23 XLON J003DP32Z6U20000
---------------- -------------------- -------- ----------------------
175 2002.0 14:23:15 XLON J003DZ32Z6U20000
---------------- -------------------- -------- ----------------------
180 2002.0 14:23:15 XLON J003DY32Z6U20000
---------------- -------------------- -------- ----------------------
150 2002.0 14:23:15 XLON J003DX32Z6U20000
---------------- -------------------- -------- ----------------------
165 2002.0 14:23:15 XLON J003DU32Z6U20000
---------------- -------------------- -------- ----------------------
120 2002.0 14:23:15 XLON J003DV32Z6U20000
---------------- -------------------- -------- ----------------------
220 2002.0 14:23:15 XLON J003DW32Z6U20000
---------------- -------------------- -------- ----------------------
121 2003.0 14:25:48 XLON J003FU32Z6U20000
---------------- -------------------- -------- ----------------------
119 2004.0 14:30:10 XLON J003I532Z6U20000
---------------- -------------------- -------- ----------------------
116 2005.0 14:31:09 XLON J003IE32Z6U20000
---------------- -------------------- -------- ----------------------
11 2005.0 14:32:51 XLON J003J332Z6U20000
---------------- -------------------- -------- ----------------------
103 2005.0 14:32:51 XLON J003J432Z6U20000
---------------- -------------------- -------- ----------------------
106 2005.0 14:35:00 XLON J003JQ32Z6U20000
---------------- -------------------- -------- ----------------------
79 2005.0 14:39:39 XLON J003LH32Z6U20000
---------------- -------------------- -------- ----------------------
123 2005.0 14:39:39 XLON J003LG32Z6U20000
---------------- -------------------- -------- ----------------------
115 2004.0 14:41:28 XLON J003NJ32Z6U20000
---------------- -------------------- -------- ----------------------
62 2004.0 14:41:36 XLON J003NL32Z6U20000
---------------- -------------------- -------- ----------------------
160 2004.0 14:41:36 XLON J003NM32Z6U20000
---------------- -------------------- -------- ----------------------
3 2004.0 14:41:37 XLON J003NN32Z6U20000
---------------- -------------------- -------- ----------------------
130 2004.0 14:44:23 XLON J003PR32Z6U20000
---------------- -------------------- -------- ----------------------
93 2003.0 14:47:37 XLON J003RC32Z6U20000
---------------- -------------------- -------- ----------------------
25 2003.0 14:47:41 XLON J003RD32Z6U20000
---------------- -------------------- -------- ----------------------
59 2004.0 14:48:54 XLON J003S832Z6U20000
---------------- -------------------- -------- ----------------------
126 2002.0 14:51:34 XLON J003TM32Z6U20000
---------------- -------------------- -------- ----------------------
46 2001.0 14:52:42 XLON J003V332Z6U20000
---------------- -------------------- -------- ----------------------
108 2002.0 14:55:51 XLON J003X032Z6U20000
---------------- -------------------- -------- ----------------------
58 2002.0 14:58:26 XLON J003XU32Z6U20000
---------------- -------------------- -------- ----------------------
129 2001.0 14:58:26 XLON J003XV32Z6U20000
---------------- -------------------- -------- ----------------------
111 2001.0 14:58:39 XLON J003XW32Z6U20000
---------------- -------------------- -------- ----------------------
165 2001.0 14:58:44 XLON J003XX32Z6U20000
---------------- -------------------- -------- ----------------------
50 2001.0 14:58:44 XLON J003XY32Z6U20000
---------------- -------------------- -------- ----------------------
42 1999.5 15:00:03 XLON J003YK32Z6U20000
---------------- -------------------- -------- ----------------------
71 1999.5 15:00:03 XLON J003YL32Z6U20000
---------------- -------------------- -------- ----------------------
45 1999.5 15:00:03 XLON J003YM32Z6U20000
---------------- -------------------- -------- ----------------------
41 1999.0 15:00:05 XLON J003YN32Z6U20000
---------------- -------------------- -------- ----------------------
72 1999.0 15:01:39 XLON J003ZD32Z6U20000
---------------- -------------------- -------- ----------------------
80 1999.0 15:01:41 XLON J003ZK32Z6U20000
---------------- -------------------- -------- ----------------------
52 1999.0 15:01:41 XLON J003ZJ32Z6U20000
---------------- -------------------- -------- ----------------------
52 1999.0 15:01:41 XLON J003ZE32Z6U20000
---------------- -------------------- -------- ----------------------
500 1998.0 15:01:52 XLON K003ZM32Z6U20000
---------------- -------------------- -------- ----------------------
165 1998.0 15:01:52 XLON J003ZN32Z6U20000
---------------- -------------------- -------- ----------------------
53 1998.0 15:01:52 XLON J003ZP32Z6U20000
---------------- -------------------- -------- ----------------------
53 1998.0 15:01:52 XLON J003ZO32Z6U20000
---------------- -------------------- -------- ----------------------
39 1997.5 15:02:04 XLON J003ZV32Z6U20000
---------------- -------------------- -------- ----------------------
500 1997.5 15:02:04 XLON L003ZT32Z6U20000
---------------- -------------------- -------- ----------------------
317 1999.0 15:03:39 XLON J0041932Z6U20000
---------------- -------------------- -------- ----------------------
41 1999.0 15:03:43 XLON J0041A32Z6U20000
---------------- -------------------- -------- ----------------------
43 1999.0 15:03:48 XLON J0041C32Z6U20000
---------------- -------------------- -------- ----------------------
128 1998.5 15:03:49 XLON J0041D32Z6U20000
---------------- -------------------- -------- ----------------------
46 1998.5 15:03:50 XLON J0041E32Z6U20000
---------------- -------------------- -------- ----------------------
53 1998.5 15:04:04 XLON J0041F32Z6U20000
---------------- -------------------- -------- ----------------------
79 1997.5 15:04:25 XLON J0041G32Z6U20000
---------------- -------------------- -------- ----------------------
47 1997.5 15:04:25 XLON J0041H32Z6U20000
---------------- -------------------- -------- ----------------------
81 1997.5 15:04:58 XLON J0041Q32Z6U20000
---------------- -------------------- -------- ----------------------
48 2000.0 15:07:18 XLON J0044732Z6U20000
---------------- -------------------- -------- ----------------------
26 2000.0 15:07:18 XLON J0044832Z6U20000
---------------- -------------------- -------- ----------------------
69 2001.0 15:07:55 XLON J0044E32Z6U20000
---------------- -------------------- -------- ----------------------
63 2001.0 15:08:18 XLON J0044P32Z6U20000
---------------- -------------------- -------- ----------------------
500 2000.0 15:12:02 XLON C001DI32Z6U10000
---------------- -------------------- -------- ----------------------
8 2000.0 15:12:02 XLON J0046M32Z6U20000
---------------- -------------------- -------- ----------------------
117 1999.5 15:14:13 XLON J0046S32Z6U20000
---------------- -------------------- -------- ----------------------
180 1999.5 15:14:13 XLON D001DZ32Z6U10000
---------------- -------------------- -------- ----------------------
261 1999.5 15:14:14 XLON D001E032Z6U10000
---------------- -------------------- -------- ----------------------
99 2003.0 15:29:14 XLON J004DP32Z6U20000
---------------- -------------------- -------- ----------------------
265 2003.0 15:29:14 XLON J004DS32Z6U20000
---------------- -------------------- -------- ----------------------
119 2003.0 15:29:14 XLON J004DR32Z6U20000
---------------- -------------------- -------- ----------------------
181 2003.0 15:29:14 XLON J004DQ32Z6U20000
---------------- -------------------- -------- ----------------------
302 2003.0 15:29:14 XLON J004DO32Z6U20000
---------------- -------------------- -------- ----------------------
62 2003.0 15:29:17 XLON J004DW32Z6U20000
---------------- -------------------- -------- ----------------------
101 2002.0 15:30:11 XLON J004EE32Z6U20000
---------------- -------------------- -------- ----------------------
96 2002.0 15:37:23 XLON J004I932Z6U20000
---------------- -------------------- -------- ----------------------
154 2002.0 15:43:10 XLON J004LQ32Z6U20000
---------------- -------------------- -------- ----------------------
199 2002.0 15:43:10 XLON J004LR32Z6U20000
---------------- -------------------- -------- ----------------------
81 2002.0 15:43:10 XLON J004LS32Z6U20000
---------------- -------------------- -------- ----------------------
103 2002.0 15:51:34 XLON J004PB32Z6U20000
---------------- -------------------- -------- ----------------------
110 2002.0 15:52:15 XLON J004Q632Z6U20000
---------------- -------------------- -------- ----------------------
47 2001.0 15:57:41 XLON J004RW32Z6U20000
---------------- -------------------- -------- ----------------------
94 2001.0 15:57:45 XLON J004S132Z6U20000
---------------- -------------------- -------- ----------------------
108 2001.0 16:00:20 XLON J004VG32Z6U20000
---------------- -------------------- -------- ----------------------
77 2002.0 16:05:42 XLON J004XA32Z6U20000
---------------- -------------------- -------- ----------------------
100 2001.0 16:07:00 XLON J004YH32Z6U20000
---------------- -------------------- -------- ----------------------
100 2001.0 16:07:00 XLON J004YG32Z6U20000
---------------- -------------------- -------- ----------------------
18 2001.0 16:08:17 XLON J004Z232Z6U20000
---------------- -------------------- -------- ----------------------
81 2003.0 16:10:29 XLON J004ZQ32Z6U20000
---------------- -------------------- -------- ----------------------
118 2003.0 16:13:13 XLON J0050O32Z6U20000
---------------- -------------------- -------- ----------------------
132 2005.0 16:17:15 XLON J0052M32Z6U20000
---------------- -------------------- -------- ----------------------
241 2004.0 16:17:31 XLON J0053332Z6U20000
---------------- -------------------- -------- ----------------------
199 2004.0 16:17:31 XLON J0052Z32Z6U20000
---------------- -------------------- -------- ----------------------
204 2004.0 16:17:31 XLON J0053032Z6U20000
---------------- -------------------- -------- ----------------------
99 2004.0 16:17:31 XLON J0052Y32Z6U20000
---------------- -------------------- -------- ----------------------
226 2004.0 16:17:31 XLON J0053232Z6U20000
---------------- -------------------- -------- ----------------------
199 2004.0 16:17:31 XLON J0053432Z6U20000
---------------- -------------------- -------- ----------------------
170 2004.0 16:17:31 XLON J0053132Z6U20000
---------------- -------------------- -------- ----------------------
180 2004.0 16:17:31 XLON J0053532Z6U20000
---------------- -------------------- -------- ----------------------
44 2003.0 16:17:32 XLON J0053C32Z6U20000
---------------- -------------------- -------- ----------------------
130 2003.0 16:17:32 XLON J0053632Z6U20000
---------------- -------------------- -------- ----------------------
84 2003.0 16:17:32 XLON J0053732Z6U20000
---------------- -------------------- -------- ----------------------
223 2003.0 16:17:32 XLON J0053832Z6U20000
---------------- -------------------- -------- ----------------------
204 2003.0 16:17:32 XLON J0053932Z6U20000
---------------- -------------------- -------- ----------------------
77 2003.0 16:17:32 XLON J0053B32Z6U20000
---------------- -------------------- -------- ----------------------
157 2003.0 16:17:32 XLON J0053A32Z6U20000
---------------- -------------------- -------- ----------------------
67 2003.0 16:20:51 XLON J0055Z32Z6U20000
---------------- -------------------- -------- ----------------------
68 2003.0 16:20:51 XLON J0055Y32Z6U20000
---------------- -------------------- -------- ----------------------
78 2004.0 16:22:15 XLON J0057E32Z6U20000
---------------- -------------------- -------- ----------------------
138 2003.0 16:24:28 XLON J0059J32Z6U20000
---------------- -------------------- -------- ----------------------
43 2003.0 16:24:36 XLON J0059Q32Z6U20000
---------------- -------------------- -------- ----------------------
90 2003.0 16:24:36 XLON J0059P32Z6U20000
---------------- -------------------- -------- ----------------------
134 2001.0 16:35:08 XLON G005HL32Z6U20000
---------------- -------------------- -------- ----------------------
134 2001.0 16:35:08 XLON G005HK32Z6U20000
---------------- -------------------- -------- ----------------------
6 2001.0 16:35:08 XLON G005HJ32Z6U20000
---------------- -------------------- -------- ----------------------
446 2001.0 16:35:08 XLON G005HI32Z6U20000
---------------- -------------------- -------- ----------------------
1728 2001.0 16:35:08 XLON G005HH32Z6U20000
---------------- -------------------- -------- ----------------------
958 2001.0 16:35:08 XLON G005HG32Z6U20000
---------------- -------------------- -------- ----------------------
3430 2001.0 16:35:08 XLON G005HE32Z6U20000
---------------- -------------------- -------- ----------------------
134 2001.0 16:35:08 XLON G005HM32Z6U20000
---------------- -------------------- -------- ----------------------
13 2001.0 16:35:08 XLON G005HD32Z6U20000
---------------- -------------------- -------- ----------------------
1720 2001.0 16:35:08 XLON G005HC32Z6U20000
---------------- -------------------- -------- ----------------------
1978 2001.0 16:35:08 XLON G005HB32Z6U20000
---------------- -------------------- -------- ----------------------
715 2001.0 16:35:08 XLON G005HA32Z6U20000
---------------- -------------------- -------- ----------------------
9876 2001.0 16:35:08 XLON G005HF32Z6U20000
---------------- -------------------- -------- ----------------------
1336 2001.0 16:35:08 XLON G005HN32Z6U20000
---------------- -------------------- -------- ----------------------
391 2001.0 16:35:08 XLON G005I132Z6U20000
---------------- -------------------- -------- ----------------------
1003 2001.0 16:35:08 XLON G005HP32Z6U20000
---------------- -------------------- -------- ----------------------
1257 2001.0 16:35:08 XLON G005HQ32Z6U20000
---------------- -------------------- -------- ----------------------
4890 2001.0 16:35:08 XLON G005HR32Z6U20000
---------------- -------------------- -------- ----------------------
1197 2001.0 16:35:08 XLON G005HS32Z6U20000
---------------- -------------------- -------- ----------------------
3811 2001.0 16:35:08 XLON G005HT32Z6U20000
---------------- -------------------- -------- ----------------------
1668 2001.0 16:35:08 XLON G005HV32Z6U20000
---------------- -------------------- -------- ----------------------
1336 2001.0 16:35:08 XLON G005HU32Z6U20000
---------------- -------------------- -------- ----------------------
134 2001.0 16:35:08 XLON G005HW32Z6U20000
---------------- -------------------- -------- ----------------------
134 2001.0 16:35:08 XLON G005HX32Z6U20000
---------------- -------------------- -------- ----------------------
134 2001.0 16:35:08 XLON G005HY32Z6U20000
---------------- -------------------- -------- ----------------------
134 2001.0 16:35:08 XLON G005HZ32Z6U20000
---------------- -------------------- -------- ----------------------
1336 2001.0 16:35:08 XLON G005I032Z6U20000
---------------- -------------------- -------- ----------------------
1777 2001.0 16:35:08 XLON G005I232Z6U20000
---------------- -------------------- -------- ----------------------
2710 2001.0 16:35:08 XLON G005I332Z6U20000
---------------- -------------------- -------- ----------------------
1336 2001.0 16:35:08 XLON G005HO32Z6U20000
---------------- -------------------- -------- ----------------------
2843 2001.0 16:35:08 XLON G005H932Z6U20000
---------------- -------------------- -------- ----------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFVRTRIDIIV
(END) Dow Jones Newswires
August 07, 2023 13:14 ET (17:14 GMT)
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