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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.00 | 0.58% | 1,901.50 | 1,900.50 | 1,902.00 | 1,906.00 | 1,888.00 | 1,893.00 | 147,970 | 12:27:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.58 | 13.85B |
From Feb 2023 to Feb 2025
TIDMABF
RNS Number : 1867L
Associated British Foods PLC
01 September 2023
01 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 01 September 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 September 2023
Number of shares repurchased: 104,543
Average price paid per GBp 1,986.0160
share:
Highest price paid per GBp 1,993.0000
share:
Lowest price paid per GBp 1,984.0000
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 September 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)
127 1985.5 08:26:32 XLON J0000132Z6ZM0000
---------------- -------------------- -------- ----------------------
113 1985.5 08:26:34 XLON J0000232Z6ZM0000
---------------- -------------------- -------- ----------------------
61 1993.0 10:10:02 XLON J0000332Z6ZM0000
---------------- -------------------- -------- ----------------------
36 1992.5 10:12:57 XLON J0000432Z6ZM0000
---------------- -------------------- -------- ----------------------
16 1993.0 10:19:04 XLON J0000532Z6ZM0000
---------------- -------------------- -------- ----------------------
73 1993.0 10:19:04 XLON J0000632Z6ZM0000
---------------- -------------------- -------- ----------------------
54 1992.5 11:00:51 XLON J0000732Z6ZM0000
---------------- -------------------- -------- ----------------------
58 1991.5 11:03:27 XLON J0000832Z6ZM0000
---------------- -------------------- -------- ----------------------
89 1992.0 11:04:35 XLON J0000932Z6ZM0000
---------------- -------------------- -------- ----------------------
35 1991.5 11:06:14 XLON J0000A32Z6ZM0000
---------------- -------------------- -------- ----------------------
186 1992.5 11:09:00 XLON J0000B32Z6ZM0000
---------------- -------------------- -------- ----------------------
119 1992.5 11:09:01 XLON J0000D32Z6ZM0000
---------------- -------------------- -------- ----------------------
110 1992.5 11:09:01 XLON J0000C32Z6ZM0000
---------------- -------------------- -------- ----------------------
94 1993.0 11:13:25 XLON J0000E32Z6ZM0000
---------------- -------------------- -------- ----------------------
82 1993.0 11:13:25 XLON J0000F32Z6ZM0000
---------------- -------------------- -------- ----------------------
20 1992.5 11:13:31 XLON J0000G32Z6ZM0000
---------------- -------------------- -------- ----------------------
200 1993.0 11:16:36 XLON J0000H32Z6ZM0000
---------------- -------------------- -------- ----------------------
110 1993.0 11:16:36 XLON J0000I32Z6ZM0000
---------------- -------------------- -------- ----------------------
90 1993.0 11:16:37 XLON J0000J32Z6ZM0000
---------------- -------------------- -------- ----------------------
75 1992.5 11:18:07 XLON J0000K32Z6ZM0000
---------------- -------------------- -------- ----------------------
130 1992.0 11:18:38 XLON J0000L32Z6ZM0000
---------------- -------------------- -------- ----------------------
53 1992.0 11:18:39 XLON J0000M32Z6ZM0000
---------------- -------------------- -------- ----------------------
112 1993.0 11:22:13 XLON J0000N32Z6ZM0000
---------------- -------------------- -------- ----------------------
102 1993.0 11:25:43 XLON J0000O32Z6ZM0000
---------------- -------------------- -------- ----------------------
133 1993.0 11:29:36 XLON J0000Q32Z6ZM0000
---------------- -------------------- -------- ----------------------
44 1993.0 11:29:36 XLON J0000P32Z6ZM0000
---------------- -------------------- -------- ----------------------
6 1993.0 11:48:41 XLON J0000R32Z6ZM0000
---------------- -------------------- -------- ----------------------
36 1993.0 11:53:39 XLON J0000S32Z6ZM0000
---------------- -------------------- -------- ----------------------
83 1993.0 11:56:08 XLON J0000T32Z6ZM0000
---------------- -------------------- -------- ----------------------
148 1993.0 12:01:56 XLON J0000U32Z6ZM0000
---------------- -------------------- -------- ----------------------
15 1993.0 12:01:56 XLON J0000V32Z6ZM0000
---------------- -------------------- -------- ----------------------
45 1992.5 12:02:08 XLON J0000W32Z6ZM0000
---------------- -------------------- -------- ----------------------
90 1992.5 12:02:08 XLON J0000X32Z6ZM0000
---------------- -------------------- -------- ----------------------
31 1992.0 12:03:52 XLON J0000Y32Z6ZM0000
---------------- -------------------- -------- ----------------------
30 1991.5 12:06:11 XLON J0000Z32Z6ZM0000
---------------- -------------------- -------- ----------------------
31 1991.5 12:12:41 XLON J0001032Z6ZM0000
---------------- -------------------- -------- ----------------------
111 1991.5 12:17:16 XLON J0001132Z6ZM0000
---------------- -------------------- -------- ----------------------
100 1992.5 12:17:52 XLON J0001232Z6ZM0000
---------------- -------------------- -------- ----------------------
21 1992.0 12:18:47 XLON J0001332Z6ZM0000
---------------- -------------------- -------- ----------------------
73 1992.0 12:18:47 XLON J0001432Z6ZM0000
---------------- -------------------- -------- ----------------------
103 1992.5 12:20:45 XLON J0001532Z6ZM0000
---------------- -------------------- -------- ----------------------
111 1992.5 12:24:12 XLON J0001632Z6ZM0000
---------------- -------------------- -------- ----------------------
96 1993.0 12:28:22 XLON J0001732Z6ZM0000
---------------- -------------------- -------- ----------------------
18 1993.0 12:29:29 XLON J0001832Z6ZM0000
---------------- -------------------- -------- ----------------------
116 1992.5 12:31:05 XLON J0001932Z6ZM0000
---------------- -------------------- -------- ----------------------
89 1992.5 12:32:59 XLON J0001A32Z6ZM0000
---------------- -------------------- -------- ----------------------
69 1992.0 12:36:54 XLON J0001B32Z6ZM0000
---------------- -------------------- -------- ----------------------
28 1993.0 12:51:39 XLON J0001C32Z6ZM0000
---------------- -------------------- -------- ----------------------
5 1992.5 12:53:14 XLON J0001D32Z6ZM0000
---------------- -------------------- -------- ----------------------
160 1993.0 12:57:04 XLON J0001E32Z6ZM0000
---------------- -------------------- -------- ----------------------
32 1992.0 13:00:02 XLON J0001F32Z6ZM0000
---------------- -------------------- -------- ----------------------
264 1992.0 13:00:02 XLON J0001G32Z6ZM0000
---------------- -------------------- -------- ----------------------
122 1991.0 13:00:22 XLON J0001H32Z6ZM0000
---------------- -------------------- -------- ----------------------
109 1990.5 13:02:22 XLON J0001I32Z6ZM0000
---------------- -------------------- -------- ----------------------
114 1990.5 13:03:28 XLON J0001J32Z6ZM0000
---------------- -------------------- -------- ----------------------
109 1990.0 13:04:01 XLON J0001K32Z6ZM0000
---------------- -------------------- -------- ----------------------
124 1989.5 13:04:36 XLON J0001L32Z6ZM0000
---------------- -------------------- -------- ----------------------
121 1989.0 13:10:47 XLON J0001M32Z6ZM0000
---------------- -------------------- -------- ----------------------
140 1989.0 13:10:47 XLON J0001N32Z6ZM0000
---------------- -------------------- -------- ----------------------
124 1988.5 13:12:31 XLON J0001O32Z6ZM0000
---------------- -------------------- -------- ----------------------
160 1988.0 13:14:12 XLON J0001W32Z6ZM0000
---------------- -------------------- -------- ----------------------
81 1988.0 13:14:12 XLON J0001Y32Z6ZM0000
---------------- -------------------- -------- ----------------------
185 1988.0 13:14:12 XLON J0001X32Z6ZM0000
---------------- -------------------- -------- ----------------------
61 1988.0 13:14:12 XLON J0001U32Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1988.0 13:14:12 XLON J0001Q32Z6ZM0000
---------------- -------------------- -------- ----------------------
275 1988.0 13:14:12 XLON J0001T32Z6ZM0000
---------------- -------------------- -------- ----------------------
123 1987.5 13:14:12 XLON J0001P32Z6ZM0000
---------------- -------------------- -------- ----------------------
184 1988.0 13:14:12 XLON J0001V32Z6ZM0000
---------------- -------------------- -------- ----------------------
163 1988.0 13:14:12 XLON J0001S32Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1988.0 13:14:12 XLON J0001R32Z6ZM0000
---------------- -------------------- -------- ----------------------
74 1987.0 13:14:53 XLON J0001Z32Z6ZM0000
---------------- -------------------- -------- ----------------------
24 1987.0 13:17:36 XLON J0002032Z6ZM0000
---------------- -------------------- -------- ----------------------
17 1987.0 13:17:36 XLON J0002432Z6ZM0000
---------------- -------------------- -------- ----------------------
160 1987.0 13:17:36 XLON J0002132Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1987.0 13:17:36 XLON J0002232Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1987.0 13:17:36 XLON J0002332Z6ZM0000
---------------- -------------------- -------- ----------------------
65 1989.0 13:26:58 XLON J0002532Z6ZM0000
---------------- -------------------- -------- ----------------------
125 1992.0 13:31:00 XLON J0002632Z6ZM0000
---------------- -------------------- -------- ----------------------
37 1992.0 13:31:00 XLON J0002732Z6ZM0000
---------------- -------------------- -------- ----------------------
168 1992.0 13:31:00 XLON J0002832Z6ZM0000
---------------- -------------------- -------- ----------------------
84 1992.0 13:31:29 XLON J0002932Z6ZM0000
---------------- -------------------- -------- ----------------------
128 1991.0 13:32:05 XLON J0002A32Z6ZM0000
---------------- -------------------- -------- ----------------------
66 1990.5 13:32:19 XLON J0002B32Z6ZM0000
---------------- -------------------- -------- ----------------------
14 1989.0 13:35:06 XLON J0002C32Z6ZM0000
---------------- -------------------- -------- ----------------------
97 1989.0 13:35:06 XLON J0002D32Z6ZM0000
---------------- -------------------- -------- ----------------------
63 1989.5 13:36:37 XLON J0002E32Z6ZM0000
---------------- -------------------- -------- ----------------------
90 1988.5 13:38:26 XLON J0002F32Z6ZM0000
---------------- -------------------- -------- ----------------------
160 1992.0 13:39:38 XLON J0002G32Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1992.0 13:39:38 XLON J0002H32Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1992.0 13:39:38 XLON J0002I32Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1992.0 13:39:48 XLON J0002J32Z6ZM0000
---------------- -------------------- -------- ----------------------
200 1991.0 13:40:31 XLON J0002K32Z6ZM0000
---------------- -------------------- -------- ----------------------
111 1990.0 13:40:48 XLON J0002L32Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1990.0 13:40:49 XLON J0002M32Z6ZM0000
---------------- -------------------- -------- ----------------------
112 1989.5 13:41:21 XLON J0002N32Z6ZM0000
---------------- -------------------- -------- ----------------------
119 1989.5 13:42:31 XLON J0002O32Z6ZM0000
---------------- -------------------- -------- ----------------------
49 1991.5 13:51:12 XLON J0002P32Z6ZM0000
---------------- -------------------- -------- ----------------------
160 1991.5 13:51:12 XLON J0002Q32Z6ZM0000
---------------- -------------------- -------- ----------------------
91 1991.5 13:51:12 XLON J0002R32Z6ZM0000
---------------- -------------------- -------- ----------------------
78 1990.5 13:51:47 XLON J0002S32Z6ZM0000
---------------- -------------------- -------- ----------------------
86 1991.0 13:57:00 XLON J0002T32Z6ZM0000
---------------- -------------------- -------- ----------------------
89 1989.5 14:23:57 XLON J0002V32Z6ZM0000
---------------- -------------------- -------- ----------------------
26 1989.0 14:24:31 XLON J0002U32Z6ZM0000
---------------- -------------------- -------- ----------------------
24 1988.5 14:30:02 XLON J0002Z32Z6ZM0000
---------------- -------------------- -------- ----------------------
136 1987.5 14:30:09 XLON A0005A32Z6ZL0000
---------------- -------------------- -------- ----------------------
165 1989.0 14:31:02 XLON J0003232Z6ZM0000
---------------- -------------------- -------- ----------------------
35 1989.0 14:31:04 XLON J0003332Z6ZM0000
---------------- -------------------- -------- ----------------------
64 1988.5 14:31:41 XLON J0003432Z6ZM0000
---------------- -------------------- -------- ----------------------
59 1988.5 14:31:45 XLON J0003532Z6ZM0000
---------------- -------------------- -------- ----------------------
87 1988.5 14:31:45 XLON J0003632Z6ZM0000
---------------- -------------------- -------- ----------------------
606 1987.0 14:32:06 XLON L0003832Z6ZM0000
---------------- -------------------- -------- ----------------------
122 1987.0 14:32:16 XLON L0003A32Z6ZM0000
---------------- -------------------- -------- ----------------------
272 1987.0 14:32:29 XLON L0003B32Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1987.0 14:32:29 XLON J0003C32Z6ZM0000
---------------- -------------------- -------- ----------------------
106 1987.0 14:32:29 XLON A0005B32Z6ZL0000
---------------- -------------------- -------- ----------------------
100 1987.0 14:32:30 XLON J0003D32Z6ZM0000
---------------- -------------------- -------- ----------------------
11 1987.0 14:32:30 XLON J0003E32Z6ZM0000
---------------- -------------------- -------- ----------------------
167 1987.0 14:32:35 XLON A0005D32Z6ZL0000
---------------- -------------------- -------- ----------------------
16 1987.0 14:32:35 XLON A0005C32Z6ZL0000
---------------- -------------------- -------- ----------------------
68 1986.5 14:33:34 XLON J0003F32Z6ZM0000
---------------- -------------------- -------- ----------------------
1000 1986.5 14:33:34 XLON K0003G32Z6ZM0000
---------------- -------------------- -------- ----------------------
29 1986.5 14:33:34 XLON A0005E32Z6ZL0000
---------------- -------------------- -------- ----------------------
165 1987.5 14:33:37 XLON J0003H32Z6ZM0000
---------------- -------------------- -------- ----------------------
32 1988.0 14:33:48 XLON J0003J32Z6ZM0000
---------------- -------------------- -------- ----------------------
244 1988.0 14:34:31 XLON J0003S32Z6ZM0000
---------------- -------------------- -------- ----------------------
13 1988.0 14:34:40 XLON J0003V32Z6ZM0000
---------------- -------------------- -------- ----------------------
77 1988.0 14:34:40 XLON J0003T32Z6ZM0000
---------------- -------------------- -------- ----------------------
52 1987.5 14:35:11 XLON J0003U32Z6ZM0000
---------------- -------------------- -------- ----------------------
72 1987.5 14:35:11 XLON J0003W32Z6ZM0000
---------------- -------------------- -------- ----------------------
180 1987.5 14:35:11 XLON A0005G32Z6ZL0000
---------------- -------------------- -------- ----------------------
127 1987.5 14:35:11 XLON A0005F32Z6ZL0000
---------------- -------------------- -------- ----------------------
79 1987.0 14:35:29 XLON J0004132Z6ZM0000
---------------- -------------------- -------- ----------------------
163 1987.0 14:35:29 XLON A0005M32Z6ZL0000
---------------- -------------------- -------- ----------------------
150 1987.0 14:35:29 XLON A0005L32Z6ZL0000
---------------- -------------------- -------- ----------------------
165 1987.0 14:35:29 XLON A0005K32Z6ZL0000
---------------- -------------------- -------- ----------------------
182 1987.0 14:35:29 XLON A0005J32Z6ZL0000
---------------- -------------------- -------- ----------------------
188 1987.0 14:35:29 XLON A0005I32Z6ZL0000
---------------- -------------------- -------- ----------------------
150 1987.0 14:35:29 XLON J0003Z32Z6ZM0000
---------------- -------------------- -------- ----------------------
135 1987.0 14:35:29 XLON A0005H32Z6ZL0000
---------------- -------------------- -------- ----------------------
141 1987.0 14:35:29 XLON J0003Y32Z6ZM0000
---------------- -------------------- -------- ----------------------
58 1987.0 14:35:29 XLON J0004032Z6ZM0000
---------------- -------------------- -------- ----------------------
17 1987.0 14:35:30 XLON J0004332Z6ZM0000
---------------- -------------------- -------- ----------------------
3 1987.0 14:35:31 XLON A0005O32Z6ZL0000
---------------- -------------------- -------- ----------------------
56 1987.0 14:35:31 XLON A0005N32Z6ZL0000
---------------- -------------------- -------- ----------------------
81 1987.0 14:35:31 XLON J0004432Z6ZM0000
---------------- -------------------- -------- ----------------------
22 1986.5 14:35:45 XLON A0005P32Z6ZL0000
---------------- -------------------- -------- ----------------------
15 1986.0 14:35:45 XLON J0004532Z6ZM0000
---------------- -------------------- -------- ----------------------
122 1986.0 14:36:31 XLON A0005Q32Z6ZL0000
---------------- -------------------- -------- ----------------------
115 1986.0 14:36:31 XLON J0004932Z6ZM0000
---------------- -------------------- -------- ----------------------
66 1985.5 14:36:31 XLON A0005R32Z6ZL0000
---------------- -------------------- -------- ----------------------
99 1985.5 14:36:31 XLON J0004A32Z6ZM0000
---------------- -------------------- -------- ----------------------
74 1985.5 14:36:31 XLON A0005S32Z6ZL0000
---------------- -------------------- -------- ----------------------
86 1985.0 14:37:48 XLON A0005T32Z6ZL0000
---------------- -------------------- -------- ----------------------
77 1985.0 14:37:48 XLON J0004E32Z6ZM0000
---------------- -------------------- -------- ----------------------
21 1984.0 14:38:10 XLON J0004G32Z6ZM0000
---------------- -------------------- -------- ----------------------
26 1984.0 14:38:10 XLON A0005V32Z6ZL0000
---------------- -------------------- -------- ----------------------
7 1984.5 14:41:20 XLON A0005U32Z6ZL0000
---------------- -------------------- -------- ----------------------
7 1984.5 14:41:20 XLON J0004S32Z6ZM0000
---------------- -------------------- -------- ----------------------
112 1984.5 14:42:04 XLON A0005X32Z6ZL0000
---------------- -------------------- -------- ----------------------
123 1984.5 14:42:04 XLON A0005W32Z6ZL0000
---------------- -------------------- -------- ----------------------
50 1984.5 14:42:04 XLON J0004V32Z6ZM0000
---------------- -------------------- -------- ----------------------
125 1984.5 14:42:04 XLON J0004T32Z6ZM0000
---------------- -------------------- -------- ----------------------
13 1986.5 14:43:16 XLON J0004U32Z6ZM0000
---------------- -------------------- -------- ----------------------
79 1986.5 14:43:16 XLON A0005Y32Z6ZL0000
---------------- -------------------- -------- ----------------------
28 1987.0 14:45:00 XLON J0005232Z6ZM0000
---------------- -------------------- -------- ----------------------
16 1987.0 14:45:00 XLON A0005Z32Z6ZL0000
---------------- -------------------- -------- ----------------------
41 1986.5 14:45:31 XLON A0006032Z6ZL0000
---------------- -------------------- -------- ----------------------
91 1986.5 14:45:31 XLON J0005332Z6ZM0000
---------------- -------------------- -------- ----------------------
64 1986.5 14:45:52 XLON J0005432Z6ZM0000
---------------- -------------------- -------- ----------------------
101 1986.5 14:45:52 XLON A0006132Z6ZL0000
---------------- -------------------- -------- ----------------------
33 1986.5 14:46:06 XLON A0006232Z6ZL0000
---------------- -------------------- -------- ----------------------
33 1986.5 14:46:06 XLON J0005632Z6ZM0000
---------------- -------------------- -------- ----------------------
31 1987.0 14:48:56 XLON J0005932Z6ZM0000
---------------- -------------------- -------- ----------------------
134 1987.0 14:48:56 XLON A0006332Z6ZL0000
---------------- -------------------- -------- ----------------------
165 1987.0 14:48:56 XLON J0005832Z6ZM0000
---------------- -------------------- -------- ----------------------
160 1987.0 14:48:57 XLON A0006432Z6ZL0000
---------------- -------------------- -------- ----------------------
18 1986.5 14:49:13 XLON J0005C32Z6ZM0000
---------------- -------------------- -------- ----------------------
74 1987.0 14:49:13 XLON J0005D32Z6ZM0000
---------------- -------------------- -------- ----------------------
64 1987.0 14:49:13 XLON A0006632Z6ZL0000
---------------- -------------------- -------- ----------------------
24 1986.5 14:49:13 XLON A0006532Z6ZL0000
---------------- -------------------- -------- ----------------------
92 1985.5 14:50:03 XLON J0005I32Z6ZM0000
---------------- -------------------- -------- ----------------------
94 1985.5 14:50:03 XLON A0006732Z6ZL0000
---------------- -------------------- -------- ----------------------
38 1985.5 14:50:36 XLON J0005K32Z6ZM0000
---------------- -------------------- -------- ----------------------
49 1985.5 14:50:36 XLON A0006A32Z6ZL0000
---------------- -------------------- -------- ----------------------
81 1985.5 14:50:36 XLON J0005L32Z6ZM0000
---------------- -------------------- -------- ----------------------
105 1985.5 14:50:36 XLON A0006B32Z6ZL0000
---------------- -------------------- -------- ----------------------
3 1985.5 14:50:36 XLON A0006C32Z6ZL0000
---------------- -------------------- -------- ----------------------
40 1986.5 14:51:46 XLON A0006D32Z6ZL0000
---------------- -------------------- -------- ----------------------
170 1987.0 14:52:33 XLON J0005N32Z6ZM0000
---------------- -------------------- -------- ----------------------
4 1987.0 14:52:33 XLON A0006E32Z6ZL0000
---------------- -------------------- -------- ----------------------
127 1987.0 14:52:33 XLON A0006F32Z6ZL0000
---------------- -------------------- -------- ----------------------
56 1987.0 14:52:44 XLON A0006G32Z6ZL0000
---------------- -------------------- -------- ----------------------
56 1986.5 14:52:57 XLON J0005R32Z6ZM0000
---------------- -------------------- -------- ----------------------
39 1986.5 14:52:57 XLON J0005Q32Z6ZM0000
---------------- -------------------- -------- ----------------------
82 1986.0 14:53:03 XLON A0006H32Z6ZL0000
---------------- -------------------- -------- ----------------------
72 1986.5 14:54:00 XLON A0006I32Z6ZL0000
---------------- -------------------- -------- ----------------------
10 1986.0 14:54:54 XLON A0006J32Z6ZL0000
---------------- -------------------- -------- ----------------------
20 1986.0 14:54:54 XLON J0005S32Z6ZM0000
---------------- -------------------- -------- ----------------------
21 1986.0 14:54:54 XLON J0005T32Z6ZM0000
---------------- -------------------- -------- ----------------------
28 1987.5 14:57:55 XLON J0006132Z6ZM0000
---------------- -------------------- -------- ----------------------
14 1987.5 14:57:55 XLON A0006K32Z6ZL0000
---------------- -------------------- -------- ----------------------
94 1987.0 14:59:05 XLON A0006L32Z6ZL0000
---------------- -------------------- -------- ----------------------
87 1987.0 14:59:05 XLON J0006432Z6ZM0000
---------------- -------------------- -------- ----------------------
83 1986.5 15:00:14 XLON A0006N32Z6ZL0000
---------------- -------------------- -------- ----------------------
15 1986.5 15:00:14 XLON A0006M32Z6ZL0000
---------------- -------------------- -------- ----------------------
99 1986.5 15:00:14 XLON J0006A32Z6ZM0000
---------------- -------------------- -------- ----------------------
56 1986.5 15:00:30 XLON J0006B32Z6ZM0000
---------------- -------------------- -------- ----------------------
170 1986.5 15:00:30 XLON J0006C32Z6ZM0000
---------------- -------------------- -------- ----------------------
196 1986.0 15:00:41 XLON A0006O32Z6ZL0000
---------------- -------------------- -------- ----------------------
150 1986.5 15:00:41 XLON A0006P32Z6ZL0000
---------------- -------------------- -------- ----------------------
208 1986.5 15:00:41 XLON A0006Q32Z6ZL0000
---------------- -------------------- -------- ----------------------
47 1986.0 15:01:05 XLON J0006F32Z6ZM0000
---------------- -------------------- -------- ----------------------
180 1986.0 15:01:05 XLON J0006G32Z6ZM0000
---------------- -------------------- -------- ----------------------
97 1986.0 15:01:05 XLON J0006H32Z6ZM0000
---------------- -------------------- -------- ----------------------
170 1986.0 15:01:07 XLON A0006R32Z6ZL0000
---------------- -------------------- -------- ----------------------
4 1986.0 15:01:07 XLON A0006S32Z6ZL0000
---------------- -------------------- -------- ----------------------
59 1987.0 15:03:05 XLON A0006U32Z6ZL0000
---------------- -------------------- -------- ----------------------
26 1987.0 15:03:05 XLON J0006L32Z6ZM0000
---------------- -------------------- -------- ----------------------
98 1987.0 15:03:05 XLON J0006J32Z6ZM0000
---------------- -------------------- -------- ----------------------
106 1987.0 15:03:05 XLON J0006K32Z6ZM0000
---------------- -------------------- -------- ----------------------
61 1987.0 15:03:05 XLON A0006V32Z6ZL0000
---------------- -------------------- -------- ----------------------
92 1987.0 15:03:05 XLON A0006T32Z6ZL0000
---------------- -------------------- -------- ----------------------
30 1986.5 15:05:32 XLON J0006P32Z6ZM0000
---------------- -------------------- -------- ----------------------
111 1986.5 15:05:32 XLON A0006X32Z6ZL0000
---------------- -------------------- -------- ----------------------
66 1987.5 15:09:24 XLON A0006Y32Z6ZL0000
---------------- -------------------- -------- ----------------------
8 1987.5 15:09:24 XLON A0006Z32Z6ZL0000
---------------- -------------------- -------- ----------------------
11 1987.5 15:09:24 XLON J0006V32Z6ZM0000
---------------- -------------------- -------- ----------------------
99 1987.5 15:09:24 XLON J0006U32Z6ZM0000
---------------- -------------------- -------- ----------------------
78 1989.0 15:14:39 XLON J0007332Z6ZM0000
---------------- -------------------- -------- ----------------------
8 1989.0 15:14:40 XLON J0007432Z6ZM0000
---------------- -------------------- -------- ----------------------
11 1989.0 15:14:40 XLON J0007532Z6ZM0000
---------------- -------------------- -------- ----------------------
72 1988.5 15:15:58 XLON J0007732Z6ZM0000
---------------- -------------------- -------- ----------------------
46 1988.5 15:15:58 XLON J0007832Z6ZM0000
---------------- -------------------- -------- ----------------------
10 1987.5 15:16:26 XLON A0007032Z6ZL0000
---------------- -------------------- -------- ----------------------
38 1987.5 15:16:26 XLON J0007932Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1987.5 15:16:26 XLON A0007232Z6ZL0000
---------------- -------------------- -------- ----------------------
12 1987.5 15:16:26 XLON A0007132Z6ZL0000
---------------- -------------------- -------- ----------------------
58 1987.5 15:16:27 XLON J0007A32Z6ZM0000
---------------- -------------------- -------- ----------------------
7 1987.5 15:16:27 XLON J0007B32Z6ZM0000
---------------- -------------------- -------- ----------------------
9 1988.0 15:17:45 XLON J0007D32Z6ZM0000
---------------- -------------------- -------- ----------------------
58 1988.0 15:17:45 XLON J0007C32Z6ZM0000
---------------- -------------------- -------- ----------------------
11 1987.0 15:18:49 XLON A0007332Z6ZL0000
---------------- -------------------- -------- ----------------------
52 1987.0 15:19:44 XLON A0007432Z6ZL0000
---------------- -------------------- -------- ----------------------
181 1986.5 15:21:20 XLON A0007932Z6ZL0000
---------------- -------------------- -------- ----------------------
56 1987.5 15:23:03 XLON J0007I32Z6ZM0000
---------------- -------------------- -------- ----------------------
23 1987.5 15:23:03 XLON A0007A32Z6ZL0000
---------------- -------------------- -------- ----------------------
54 1987.5 15:24:14 XLON A0007B32Z6ZL0000
---------------- -------------------- -------- ----------------------
113 1987.5 15:24:14 XLON J0007K32Z6ZM0000
---------------- -------------------- -------- ----------------------
50 1987.5 15:25:36 XLON A0007D32Z6ZL0000
---------------- -------------------- -------- ----------------------
150 1987.5 15:25:36 XLON J0007N32Z6ZM0000
---------------- -------------------- -------- ----------------------
101 1987.5 15:25:36 XLON A0007C32Z6ZL0000
---------------- -------------------- -------- ----------------------
120 1987.5 15:25:36 XLON J0007M32Z6ZM0000
---------------- -------------------- -------- ----------------------
64 1987.0 15:26:31 XLON A0007E32Z6ZL0000
---------------- -------------------- -------- ----------------------
141 1988.5 15:30:14 XLON J0008432Z6ZM0000
---------------- -------------------- -------- ----------------------
90 1988.5 15:30:14 XLON J0008532Z6ZM0000
---------------- -------------------- -------- ----------------------
65 1987.5 15:31:17 XLON A0007F32Z6ZL0000
---------------- -------------------- -------- ----------------------
51 1988.5 15:40:55 XLON J0008J32Z6ZM0000
---------------- -------------------- -------- ----------------------
25 1988.0 15:46:09 XLON J0008S32Z6ZM0000
---------------- -------------------- -------- ----------------------
12 1987.5 15:48:07 XLON J0008V32Z6ZM0000
---------------- -------------------- -------- ----------------------
104 1987.0 15:50:47 XLON A0007H32Z6ZL0000
---------------- -------------------- -------- ----------------------
75 1987.0 15:50:47 XLON J0008W32Z6ZM0000
---------------- -------------------- -------- ----------------------
171 1987.5 15:52:36 XLON A0007J32Z6ZL0000
---------------- -------------------- -------- ----------------------
117 1987.5 15:52:36 XLON J0009132Z6ZM0000
---------------- -------------------- -------- ----------------------
124 1987.5 15:52:36 XLON A0007I32Z6ZL0000
---------------- -------------------- -------- ----------------------
53 1987.5 15:55:01 XLON J0009532Z6ZM0000
---------------- -------------------- -------- ----------------------
124 1987.0 15:55:01 XLON J0009432Z6ZM0000
---------------- -------------------- -------- ----------------------
45 1987.0 15:55:01 XLON A0007L32Z6ZL0000
---------------- -------------------- -------- ----------------------
1000 1987.0 15:55:01 XLON B0007M32Z6ZL0000
---------------- -------------------- -------- ----------------------
120 1987.0 15:55:41 XLON J0009632Z6ZM0000
---------------- -------------------- -------- ----------------------
121 1988.0 16:00:00 XLON J0009A32Z6ZM0000
---------------- -------------------- -------- ----------------------
60 1988.0 16:00:03 XLON J0009C32Z6ZM0000
---------------- -------------------- -------- ----------------------
119 1987.5 16:01:07 XLON J0009H32Z6ZM0000
---------------- -------------------- -------- ----------------------
110 1987.5 16:01:07 XLON A0007N32Z6ZL0000
---------------- -------------------- -------- ----------------------
13 1987.5 16:01:07 XLON A0007O32Z6ZL0000
---------------- -------------------- -------- ----------------------
152 1987.5 16:01:07 XLON J0009I32Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1987.5 16:01:07 XLON A0007P32Z6ZL0000
---------------- -------------------- -------- ----------------------
55 1988.0 16:02:45 XLON J0009K32Z6ZM0000
---------------- -------------------- -------- ----------------------
90 1987.5 16:03:03 XLON J0009N32Z6ZM0000
---------------- -------------------- -------- ----------------------
82 1987.5 16:03:03 XLON J0009M32Z6ZM0000
---------------- -------------------- -------- ----------------------
123 1987.5 16:03:03 XLON A0007Q32Z6ZL0000
---------------- -------------------- -------- ----------------------
50 1987.5 16:03:03 XLON J0009L32Z6ZM0000
---------------- -------------------- -------- ----------------------
165 1987.5 16:05:36 XLON A0007S32Z6ZL0000
---------------- -------------------- -------- ----------------------
165 1987.5 16:05:36 XLON A0007T32Z6ZL0000
---------------- -------------------- -------- ----------------------
129 1987.5 16:05:36 XLON A0007R32Z6ZL0000
---------------- -------------------- -------- ----------------------
131 1988.0 16:07:02 XLON J0009Q32Z6ZM0000
---------------- -------------------- -------- ----------------------
50 1988.0 16:07:03 XLON J0009R32Z6ZM0000
---------------- -------------------- -------- ----------------------
36 1987.5 16:07:44 XLON A0007U32Z6ZL0000
---------------- -------------------- -------- ----------------------
97 1987.5 16:07:44 XLON A0007V32Z6ZL0000
---------------- -------------------- -------- ----------------------
155 1987.5 16:07:45 XLON A0007Y32Z6ZL0000
---------------- -------------------- -------- ----------------------
4 1987.5 16:07:45 XLON A0007W32Z6ZL0000
---------------- -------------------- -------- ----------------------
200 1987.5 16:07:45 XLON A0007X32Z6ZL0000
---------------- -------------------- -------- ----------------------
64 1988.0 16:08:36 XLON J0009V32Z6ZM0000
---------------- -------------------- -------- ----------------------
110 1987.5 16:09:04 XLON J0009U32Z6ZM0000
---------------- -------------------- -------- ----------------------
124 1987.0 16:12:11 XLON J000A332Z6ZM0000
---------------- -------------------- -------- ----------------------
178 1987.0 16:12:11 XLON A0008032Z6ZL0000
---------------- -------------------- -------- ----------------------
44 1987.0 16:12:15 XLON J000A432Z6ZM0000
---------------- -------------------- -------- ----------------------
75 1987.0 16:12:15 XLON J000A532Z6ZM0000
---------------- -------------------- -------- ----------------------
440 1986.5 16:13:01 XLON C0008132Z6ZL0000
---------------- -------------------- -------- ----------------------
39 1986.5 16:13:01 XLON A0008332Z6ZL0000
---------------- -------------------- -------- ----------------------
101 1986.5 16:13:01 XLON A0008432Z6ZL0000
---------------- -------------------- -------- ----------------------
170 1986.5 16:13:01 XLON J000A732Z6ZM0000
---------------- -------------------- -------- ----------------------
90 1986.5 16:13:01 XLON J000A832Z6ZM0000
---------------- -------------------- -------- ----------------------
560 1986.5 16:13:01 XLON C0008232Z6ZL0000
---------------- -------------------- -------- ----------------------
180 1986.5 16:13:05 XLON A0008632Z6ZL0000
---------------- -------------------- -------- ----------------------
106 1986.5 16:13:05 XLON A0008532Z6ZL0000
---------------- -------------------- -------- ----------------------
94 1987.0 16:13:25 XLON J000A932Z6ZM0000
---------------- -------------------- -------- ----------------------
36 1987.0 16:13:25 XLON A0008A32Z6ZL0000
---------------- -------------------- -------- ----------------------
93 1986.5 16:15:41 XLON A0008E32Z6ZL0000
---------------- -------------------- -------- ----------------------
111 1986.5 16:15:41 XLON J000AA32Z6ZM0000
---------------- -------------------- -------- ----------------------
3 1987.5 16:17:40 XLON J000AD32Z6ZM0000
---------------- -------------------- -------- ----------------------
73 1987.5 16:18:39 XLON J000AH32Z6ZM0000
---------------- -------------------- -------- ----------------------
106 1987.5 16:18:39 XLON A0008L32Z6ZL0000
---------------- -------------------- -------- ----------------------
13 1987.0 16:18:39 XLON J000AI32Z6ZM0000
---------------- -------------------- -------- ----------------------
23 1987.0 16:18:39 XLON A0008M32Z6ZL0000
---------------- -------------------- -------- ----------------------
75 1987.0 16:19:05 XLON J000AK32Z6ZM0000
---------------- -------------------- -------- ----------------------
147 1987.5 16:21:42 XLON J000AP32Z6ZM0000
---------------- -------------------- -------- ----------------------
143 1987.5 16:21:42 XLON A0008T32Z6ZL0000
---------------- -------------------- -------- ----------------------
190 1987.5 16:22:40 XLON A0008V32Z6ZL0000
---------------- -------------------- -------- ----------------------
151 1988.0 16:25:11 XLON J000AU32Z6ZM0000
---------------- -------------------- -------- ----------------------
160 1988.0 16:25:40 XLON J000AX32Z6ZM0000
---------------- -------------------- -------- ----------------------
109 1988.0 16:25:40 XLON J000AY32Z6ZM0000
---------------- -------------------- -------- ----------------------
57 1987.5 16:26:03 XLON A0009232Z6ZL0000
---------------- -------------------- -------- ----------------------
22 1987.5 16:26:03 XLON J000AZ32Z6ZM0000
---------------- -------------------- -------- ----------------------
113 1987.5 16:26:03 XLON J000B032Z6ZM0000
---------------- -------------------- -------- ----------------------
155 1987.5 16:26:03 XLON A0009132Z6ZL0000
---------------- -------------------- -------- ----------------------
42 1988.0 16:26:10 XLON J000B232Z6ZM0000
---------------- -------------------- -------- ----------------------
100 1988.0 16:26:10 XLON J000B132Z6ZM0000
---------------- -------------------- -------- ----------------------
69 1987.5 16:27:45 XLON J000B832Z6ZM0000
---------------- -------------------- -------- ----------------------
67 1987.5 16:28:26 XLON J000B932Z6ZM0000
---------------- -------------------- -------- ----------------------
157 1987.5 16:28:26 XLON A0009332Z6ZL0000
---------------- -------------------- -------- ----------------------
148 1987.5 16:28:37 XLON A0009432Z6ZL0000
---------------- -------------------- -------- ----------------------
123 1987.5 16:28:45 XLON A0009532Z6ZL0000
---------------- -------------------- -------- ----------------------
68 1987.5 16:28:45 XLON J000BA32Z6ZM0000
---------------- -------------------- -------- ----------------------
225 1987.5 16:28:51 XLON A0009732Z6ZL0000
---------------- -------------------- -------- ----------------------
160 1987.5 16:28:51 XLON A0009632Z6ZL0000
---------------- -------------------- -------- ----------------------
108 1987.5 16:28:54 XLON J000BB32Z6ZM0000
---------------- -------------------- -------- ----------------------
117 1987.5 16:28:54 XLON A0009832Z6ZL0000
---------------- -------------------- -------- ----------------------
19 1987.5 16:28:54 XLON J000BC32Z6ZM0000
---------------- -------------------- -------- ----------------------
54 1987.5 16:28:58 XLON A0009I32Z6ZL0000
---------------- -------------------- -------- ----------------------
147 1987.0 16:29:00 XLON A0009J32Z6ZL0000
---------------- -------------------- -------- ----------------------
124 1987.0 16:29:00 XLON J000BD32Z6ZM0000
---------------- -------------------- -------- ----------------------
80 1986.5 16:29:19 XLON J000BE32Z6ZM0000
---------------- -------------------- -------- ----------------------
153 1986.5 16:29:19 XLON A0009K32Z6ZL0000
---------------- -------------------- -------- ----------------------
73 1986.5 16:29:20 XLON A0009L32Z6ZL0000
---------------- -------------------- -------- ----------------------
119 1986.5 16:29:20 XLON J000BF32Z6ZM0000
---------------- -------------------- -------- ----------------------
51 1986.5 16:29:22 XLON A0009M32Z6ZL0000
---------------- -------------------- -------- ----------------------
35 1986.5 16:29:22 XLON J000BG32Z6ZM0000
---------------- -------------------- -------- ----------------------
67 1986.0 16:29:26 XLON A0009T32Z6ZL0000
---------------- -------------------- -------- ----------------------
2 1986.0 16:29:26 XLON J000BH32Z6ZM0000
---------------- -------------------- -------- ----------------------
1 1985.5 16:29:39 XLON A0009V32Z6ZL0000
---------------- -------------------- -------- ----------------------
101 1985.0 16:35:16 XLON F000B632Z6ZL0000
---------------- -------------------- -------- ----------------------
485 1985.0 16:35:16 XLON E000AA32Z6ZL0000
---------------- -------------------- -------- ----------------------
8080 1985.0 16:35:16 XLON F0009X32Z6ZL0000
---------------- -------------------- -------- ----------------------
6898 1985.0 16:35:16 XLON E000AM32Z6ZL0000
---------------- -------------------- -------- ----------------------
86 1985.0 16:35:16 XLON F000AO32Z6ZL0000
---------------- -------------------- -------- ----------------------
6161 1985.0 16:35:16 XLON E000AN32Z6ZL0000
---------------- -------------------- -------- ----------------------
106 1985.0 16:35:16 XLON F000AQ32Z6ZL0000
---------------- -------------------- -------- ----------------------
1402 1985.0 16:35:16 XLON F000AR32Z6ZL0000
---------------- -------------------- -------- ----------------------
329 1985.0 16:35:16 XLON F000AS32Z6ZL0000
---------------- -------------------- -------- ----------------------
240 1985.0 16:35:16 XLON F000AT32Z6ZL0000
---------------- -------------------- -------- ----------------------
4125 1985.0 16:35:16 XLON F000AV32Z6ZL0000
---------------- -------------------- -------- ----------------------
2610 1985.0 16:35:16 XLON F000AU32Z6ZL0000
---------------- -------------------- -------- ----------------------
466 1985.0 16:35:16 XLON F000AW32Z6ZL0000
---------------- -------------------- -------- ----------------------
5834 1985.0 16:35:16 XLON F000AX32Z6ZL0000
---------------- -------------------- -------- ----------------------
1128 1985.0 16:35:16 XLON F000AY32Z6ZL0000
---------------- -------------------- -------- ----------------------
159 1985.0 16:35:16 XLON F000AZ32Z6ZL0000
---------------- -------------------- -------- ----------------------
255 1985.0 16:35:16 XLON F000B032Z6ZL0000
---------------- -------------------- -------- ----------------------
1822 1985.0 16:35:16 XLON F000B132Z6ZL0000
---------------- -------------------- -------- ----------------------
66 1985.0 16:35:16 XLON F000B332Z6ZL0000
---------------- -------------------- -------- ----------------------
772 1985.0 16:35:16 XLON F000B232Z6ZL0000
---------------- -------------------- -------- ----------------------
1136 1985.0 16:35:16 XLON F000B432Z6ZL0000
---------------- -------------------- -------- ----------------------
552 1985.0 16:35:16 XLON F000B532Z6ZL0000
---------------- -------------------- -------- ----------------------
78 1985.0 16:35:16 XLON F000AL32Z6ZL0000
---------------- -------------------- -------- ----------------------
1166 1985.0 16:35:16 XLON F000AJ32Z6ZL0000
---------------- -------------------- -------- ----------------------
155 1985.0 16:35:16 XLON E000AK32Z6ZL0000
---------------- -------------------- -------- ----------------------
2110 1985.0 16:35:16 XLON F000AH32Z6ZL0000
---------------- -------------------- -------- ----------------------
3506 1985.0 16:35:16 XLON F0009Y32Z6ZL0000
---------------- -------------------- -------- ----------------------
2424 1985.0 16:35:16 XLON E0009Z32Z6ZL0000
---------------- -------------------- -------- ----------------------
2537 1985.0 16:35:16 XLON F000A032Z6ZL0000
---------------- -------------------- -------- ----------------------
204 1985.0 16:35:16 XLON E000A132Z6ZL0000
---------------- -------------------- -------- ----------------------
2362 1985.0 16:35:16 XLON F000A232Z6ZL0000
---------------- -------------------- -------- ----------------------
461 1985.0 16:35:16 XLON E000A332Z6ZL0000
---------------- -------------------- -------- ----------------------
108 1985.0 16:35:16 XLON F000A432Z6ZL0000
---------------- -------------------- -------- ----------------------
24 1985.0 16:35:16 XLON F000A532Z6ZL0000
---------------- -------------------- -------- ----------------------
1025 1985.0 16:35:16 XLON E000A632Z6ZL0000
---------------- -------------------- -------- ----------------------
477 1985.0 16:35:16 XLON E0009W32Z6ZL0000
---------------- -------------------- -------- ----------------------
4 1985.0 16:35:16 XLON F000A732Z6ZL0000
---------------- -------------------- -------- ----------------------
395 1985.0 16:35:16 XLON F000A932Z6ZL0000
---------------- -------------------- -------- ----------------------
777 1985.0 16:35:16 XLON F000B732Z6ZL0000
---------------- -------------------- -------- ----------------------
596 1985.0 16:35:16 XLON F000AB32Z6ZL0000
---------------- -------------------- -------- ----------------------
764 1985.0 16:35:16 XLON E000AC32Z6ZL0000
---------------- -------------------- -------- ----------------------
1161 1985.0 16:35:16 XLON F000AD32Z6ZL0000
---------------- -------------------- -------- ----------------------
24 1985.0 16:35:16 XLON E000AG32Z6ZL0000
---------------- -------------------- -------- ----------------------
453 1985.0 16:35:16 XLON E000AE32Z6ZL0000
---------------- -------------------- -------- ----------------------
4643 1985.0 16:35:16 XLON F000AF32Z6ZL0000
---------------- -------------------- -------- ----------------------
36 1985.0 16:35:16 XLON E000AI32Z6ZL0000
---------------- -------------------- -------- ----------------------
433 1985.0 16:35:16 XLON E000A832Z6ZL0000
---------------- -------------------- -------- ----------------------
1264 1985.0 16:35:16 XLON F000AP32Z6ZL0000
---------------- -------------------- -------- ----------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
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