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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.50 | 1.02% | 1,925.00 | 1,926.50 | 1,928.00 | 1,929.50 | 1,905.00 | 1,905.50 | 1,200,390 | 16:35:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Textile Goods, Nec | 20.07B | 1.46B | 1.9867 | 9.70 | 13.96B |
From Mar 2023 to Mar 2025
TIDMABF
RNS Number : 3323L
Associated British Foods PLC
04 September 2023
04 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 04 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: 04 September 2023
Number of shares repurchased: 101,779
Average price paid per GBp 1,989.8499
share:
Highest price paid per GBp 2,000.0000
share:
Lowest price paid per GBp 1,985.5000
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 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)
585 1998.5 08:03:24 XLON J0000132Z70A0000
---------------- -------------------- -------- ----------------------
74 1994.0 08:13:14 XLON J0000432Z70A0000
---------------- -------------------- -------- ----------------------
165 1993.5 08:13:14 XLON J0000332Z70A0000
---------------- -------------------- -------- ----------------------
21 1993.5 08:13:14 XLON J0000232Z70A0000
---------------- -------------------- -------- ----------------------
56 1993.5 08:13:15 XLON J0000532Z70A0000
---------------- -------------------- -------- ----------------------
78 1993.0 08:14:13 XLON J0000632Z70A0000
---------------- -------------------- -------- ----------------------
111 1994.0 08:17:37 XLON J0000732Z70A0000
---------------- -------------------- -------- ----------------------
59 1995.0 08:24:29 XLON J0000932Z70A0000
---------------- -------------------- -------- ----------------------
24 1995.0 08:24:29 XLON J0000832Z70A0000
---------------- -------------------- -------- ----------------------
37 1994.5 08:30:55 XLON J0000A32Z70A0000
---------------- -------------------- -------- ----------------------
84 1994.0 08:31:44 XLON J0000D32Z70A0000
---------------- -------------------- -------- ----------------------
9 1994.0 08:31:44 XLON J0000B32Z70A0000
---------------- -------------------- -------- ----------------------
19 1994.0 08:31:44 XLON J0000C32Z70A0000
---------------- -------------------- -------- ----------------------
7 1995.0 08:39:03 XLON J0000E32Z70A0000
---------------- -------------------- -------- ----------------------
393 1993.5 08:39:11 XLON J0000F32Z70A0000
---------------- -------------------- -------- ----------------------
45 1992.5 08:40:03 XLON J0000G32Z70A0000
---------------- -------------------- -------- ----------------------
63 1992.5 08:40:08 XLON J0000H32Z70A0000
---------------- -------------------- -------- ----------------------
162 1993.0 08:40:09 XLON J0000I32Z70A0000
---------------- -------------------- -------- ----------------------
45 1993.0 08:40:09 XLON J0000J32Z70A0000
---------------- -------------------- -------- ----------------------
56 1992.0 08:40:24 XLON J0000K32Z70A0000
---------------- -------------------- -------- ----------------------
17 1991.0 08:41:49 XLON J0000L32Z70A0000
---------------- -------------------- -------- ----------------------
45 1992.0 08:42:53 XLON J0000M32Z70A0000
---------------- -------------------- -------- ----------------------
54 1991.5 08:43:25 XLON J0000N32Z70A0000
---------------- -------------------- -------- ----------------------
59 1991.0 08:46:55 XLON J0000O32Z70A0000
---------------- -------------------- -------- ----------------------
23 1990.5 08:50:09 XLON J0000P32Z70A0000
---------------- -------------------- -------- ----------------------
52 1994.5 08:50:29 XLON J0000Q32Z70A0000
---------------- -------------------- -------- ----------------------
193 1993.0 08:51:19 XLON J0000R32Z70A0000
---------------- -------------------- -------- ----------------------
6 1992.5 08:52:41 XLON J0000S32Z70A0000
---------------- -------------------- -------- ----------------------
27 1992.0 08:53:21 XLON J0000T32Z70A0000
---------------- -------------------- -------- ----------------------
8 1992.0 08:53:21 XLON J0000V32Z70A0000
---------------- -------------------- -------- ----------------------
86 1993.5 09:02:20 XLON J0000U32Z70A0000
---------------- -------------------- -------- ----------------------
38 1994.0 09:11:18 XLON J0000Y32Z70A0000
---------------- -------------------- -------- ----------------------
54 1994.0 09:11:18 XLON J0000X32Z70A0000
---------------- -------------------- -------- ----------------------
85 1993.5 09:11:18 XLON J0000W32Z70A0000
---------------- -------------------- -------- ----------------------
19 1995.5 09:23:28 XLON J0000Z32Z70A0000
---------------- -------------------- -------- ----------------------
6 1995.5 09:23:46 XLON J0001132Z70A0000
---------------- -------------------- -------- ----------------------
53 1995.5 09:23:46 XLON J0001032Z70A0000
---------------- -------------------- -------- ----------------------
27 1995.5 09:23:46 XLON J0001232Z70A0000
---------------- -------------------- -------- ----------------------
53 1995.5 09:23:57 XLON J0001332Z70A0000
---------------- -------------------- -------- ----------------------
70 1995.0 09:24:04 XLON J0001432Z70A0000
---------------- -------------------- -------- ----------------------
1 1995.0 09:28:47 XLON J0001532Z70A0000
---------------- -------------------- -------- ----------------------
22 1997.0 09:29:01 XLON J0001632Z70A0000
---------------- -------------------- -------- ----------------------
177 1999.5 09:31:04 XLON J0001732Z70A0000
---------------- -------------------- -------- ----------------------
172 2000.0 09:41:32 XLON J0001832Z70A0000
---------------- -------------------- -------- ----------------------
100 1999.5 09:41:32 XLON J0001932Z70A0000
---------------- -------------------- -------- ----------------------
126 1998.5 09:57:13 XLON J0001T32Z70A0000
---------------- -------------------- -------- ----------------------
48 1999.0 09:57:13 XLON J0001S32Z70A0000
---------------- -------------------- -------- ----------------------
60 1998.0 10:01:17 XLON J0001Y32Z70A0000
---------------- -------------------- -------- ----------------------
23 1998.0 10:01:17 XLON J0001Z32Z70A0000
---------------- -------------------- -------- ----------------------
200 1997.5 10:06:15 XLON J0002332Z70A0000
---------------- -------------------- -------- ----------------------
43 1997.0 10:06:49 XLON J0002432Z70A0000
---------------- -------------------- -------- ----------------------
44 1996.5 10:07:30 XLON J0002532Z70A0000
---------------- -------------------- -------- ----------------------
197 1997.0 10:10:21 XLON J0002632Z70A0000
---------------- -------------------- -------- ----------------------
73 1997.5 10:13:47 XLON J0002732Z70A0000
---------------- -------------------- -------- ----------------------
128 1996.5 10:15:21 XLON J0002832Z70A0000
---------------- -------------------- -------- ----------------------
33 1995.5 10:20:08 XLON J0002A32Z70A0000
---------------- -------------------- -------- ----------------------
65 1995.5 10:20:08 XLON J0002932Z70A0000
---------------- -------------------- -------- ----------------------
113 1995.5 10:23:23 XLON J0003832Z70A0000
---------------- -------------------- -------- ----------------------
10 1995.0 10:23:24 XLON J0003932Z70A0000
---------------- -------------------- -------- ----------------------
268 1995.5 10:28:57 XLON J0003A32Z70A0000
---------------- -------------------- -------- ----------------------
144 1995.5 10:28:57 XLON J0003C32Z70A0000
---------------- -------------------- -------- ----------------------
200 1995.5 10:28:57 XLON J0003B32Z70A0000
---------------- -------------------- -------- ----------------------
48 1995.5 10:28:57 XLON J0003D32Z70A0000
---------------- -------------------- -------- ----------------------
137 1995.5 10:29:00 XLON J0003E32Z70A0000
---------------- -------------------- -------- ----------------------
101 1995.5 10:29:00 XLON J0003F32Z70A0000
---------------- -------------------- -------- ----------------------
43 1994.0 10:34:53 XLON J0003K32Z70A0000
---------------- -------------------- -------- ----------------------
98 1993.5 10:35:05 XLON J0003L32Z70A0000
---------------- -------------------- -------- ----------------------
40 1993.0 10:41:44 XLON J0003M32Z70A0000
---------------- -------------------- -------- ----------------------
42 1993.0 10:43:14 XLON J0003N32Z70A0000
---------------- -------------------- -------- ----------------------
24 1992.0 10:45:34 XLON J0003O32Z70A0000
---------------- -------------------- -------- ----------------------
12 1991.5 10:48:46 XLON J0003P32Z70A0000
---------------- -------------------- -------- ----------------------
20 1991.0 10:52:03 XLON J0003Q32Z70A0000
---------------- -------------------- -------- ----------------------
101 1990.5 10:52:19 XLON J0003R32Z70A0000
---------------- -------------------- -------- ----------------------
93 1989.0 10:58:08 XLON J0003S32Z70A0000
---------------- -------------------- -------- ----------------------
97 1989.5 11:11:49 XLON J0003X32Z70A0000
---------------- -------------------- -------- ----------------------
9 1989.0 11:13:11 XLON J0003Y32Z70A0000
---------------- -------------------- -------- ----------------------
15 1989.0 11:13:45 XLON J0003Z32Z70A0000
---------------- -------------------- -------- ----------------------
144 1988.0 11:20:28 XLON L0004332Z70A0000
---------------- -------------------- -------- ----------------------
69 1988.5 11:20:28 XLON J0004432Z70A0000
---------------- -------------------- -------- ----------------------
300 1988.0 11:20:28 XLON L0004532Z70A0000
---------------- -------------------- -------- ----------------------
653 1987.5 11:20:28 XLON A0001532Z7090000
---------------- -------------------- -------- ----------------------
25 1988.0 11:20:28 XLON L0004832Z70A0000
---------------- -------------------- -------- ----------------------
200 1987.5 11:20:28 XLON J0004A32Z70A0000
---------------- -------------------- -------- ----------------------
248 1987.5 11:20:28 XLON J0004B32Z70A0000
---------------- -------------------- -------- ----------------------
347 1987.5 11:20:28 XLON A0001432Z7090000
---------------- -------------------- -------- ----------------------
170 1987.5 11:20:28 XLON J0004932Z70A0000
---------------- -------------------- -------- ----------------------
200 1988.5 11:20:28 XLON J0004232Z70A0000
---------------- -------------------- -------- ----------------------
300 1988.0 11:20:28 XLON L0004732Z70A0000
---------------- -------------------- -------- ----------------------
819 1988.5 11:20:28 XLON K0004032Z70A0000
---------------- -------------------- -------- ----------------------
181 1988.5 11:20:28 XLON K0004132Z70A0000
---------------- -------------------- -------- ----------------------
231 1988.0 11:20:28 XLON L0004632Z70A0000
---------------- -------------------- -------- ----------------------
58 1988.0 11:20:49 XLON J0004C32Z70A0000
---------------- -------------------- -------- ----------------------
59 1987.5 11:22:04 XLON J0004D32Z70A0000
---------------- -------------------- -------- ----------------------
196 1989.0 11:30:30 XLON J0004F32Z70A0000
---------------- -------------------- -------- ----------------------
34 1989.0 11:30:30 XLON J0004E32Z70A0000
---------------- -------------------- -------- ----------------------
20 1989.0 11:30:56 XLON J0004G32Z70A0000
---------------- -------------------- -------- ----------------------
21 1989.0 11:31:07 XLON J0004H32Z70A0000
---------------- -------------------- -------- ----------------------
40 1989.0 11:31:50 XLON J0004I32Z70A0000
---------------- -------------------- -------- ----------------------
200 1993.5 11:44:00 XLON J0005K32Z70A0000
---------------- -------------------- -------- ----------------------
57 1993.0 11:47:48 XLON J0005L32Z70A0000
---------------- -------------------- -------- ----------------------
200 1993.0 11:47:48 XLON J0005M32Z70A0000
---------------- -------------------- -------- ----------------------
102 1993.0 11:47:48 XLON J0005N32Z70A0000
---------------- -------------------- -------- ----------------------
61 1993.0 12:00:58 XLON J0005O32Z70A0000
---------------- -------------------- -------- ----------------------
170 1992.0 12:21:47 XLON J0005X32Z70A0000
---------------- -------------------- -------- ----------------------
33 1991.5 12:23:57 XLON J0005Y32Z70A0000
---------------- -------------------- -------- ----------------------
55 1991.0 12:23:59 XLON J0005Z32Z70A0000
---------------- -------------------- -------- ----------------------
58 1990.0 12:24:11 XLON J0006232Z70A0000
---------------- -------------------- -------- ----------------------
1000 1990.0 12:24:11 XLON H0006032Z70A0000
---------------- -------------------- -------- ----------------------
205 1990.0 12:24:11 XLON J0006132Z70A0000
---------------- -------------------- -------- ----------------------
501 1989.5 12:24:12 XLON I0006532Z70A0000
---------------- -------------------- -------- ----------------------
255 1990.0 12:24:12 XLON J0006332Z70A0000
---------------- -------------------- -------- ----------------------
499 1989.5 12:24:12 XLON I0006432Z70A0000
---------------- -------------------- -------- ----------------------
164 1991.0 12:26:03 XLON J0006732Z70A0000
---------------- -------------------- -------- ----------------------
41 1991.0 12:26:03 XLON J0006632Z70A0000
---------------- -------------------- -------- ----------------------
123 1990.0 12:28:09 XLON J0006D32Z70A0000
---------------- -------------------- -------- ----------------------
361 1990.0 12:28:09 XLON J0006C32Z70A0000
---------------- -------------------- -------- ----------------------
73 1992.5 12:36:46 XLON J0006E32Z70A0000
---------------- -------------------- -------- ----------------------
33 1992.5 12:42:51 XLON J0006F32Z70A0000
---------------- -------------------- -------- ----------------------
12 1992.5 12:45:31 XLON J0006G32Z70A0000
---------------- -------------------- -------- ----------------------
86 1992.0 13:01:53 XLON J0006L32Z70A0000
---------------- -------------------- -------- ----------------------
23 1992.0 13:01:55 XLON J0006M32Z70A0000
---------------- -------------------- -------- ----------------------
27 1991.0 13:08:03 XLON J0006N32Z70A0000
---------------- -------------------- -------- ----------------------
28 1990.0 13:09:17 XLON J0006O32Z70A0000
---------------- -------------------- -------- ----------------------
108 1990.0 13:09:25 XLON J0006P32Z70A0000
---------------- -------------------- -------- ----------------------
689 1990.0 13:12:48 XLON J0006Q32Z70A0000
---------------- -------------------- -------- ----------------------
27 1990.0 13:14:20 XLON J0006R32Z70A0000
---------------- -------------------- -------- ----------------------
63 1990.0 13:17:24 XLON J0006T32Z70A0000
---------------- -------------------- -------- ----------------------
105 1990.0 13:17:24 XLON J0006S32Z70A0000
---------------- -------------------- -------- ----------------------
600 1990.5 13:24:20 XLON J0006V32Z70A0000
---------------- -------------------- -------- ----------------------
28 1990.5 13:24:20 XLON J0006U32Z70A0000
---------------- -------------------- -------- ----------------------
57 1990.5 13:31:11 XLON J0007832Z70A0000
---------------- -------------------- -------- ----------------------
52 1989.0 13:37:16 XLON J0007A32Z70A0000
---------------- -------------------- -------- ----------------------
52 1989.5 13:37:16 XLON J0007B32Z70A0000
---------------- -------------------- -------- ----------------------
165 1989.5 13:37:16 XLON J0007C32Z70A0000
---------------- -------------------- -------- ----------------------
1000 1989.0 13:37:16 XLON J0007932Z70A0000
---------------- -------------------- -------- ----------------------
34 1989.5 13:37:16 XLON J0007D32Z70A0000
---------------- -------------------- -------- ----------------------
125 1991.0 13:44:53 XLON J0007E32Z70A0000
---------------- -------------------- -------- ----------------------
168 1989.5 13:46:15 XLON J0007F32Z70A0000
---------------- -------------------- -------- ----------------------
176 1989.5 13:46:15 XLON J0007H32Z70A0000
---------------- -------------------- -------- ----------------------
457 1989.5 13:46:15 XLON J0007G32Z70A0000
---------------- -------------------- -------- ----------------------
5 1989.5 13:46:16 XLON J0007I32Z70A0000
---------------- -------------------- -------- ----------------------
163 1989.0 13:47:38 XLON J0007J32Z70A0000
---------------- -------------------- -------- ----------------------
170 1988.5 13:47:38 XLON E0001632Z7090000
---------------- -------------------- -------- ----------------------
126 1991.0 14:00:16 XLON J0007O32Z70A0000
---------------- -------------------- -------- ----------------------
61 1990.5 14:00:16 XLON J0007P32Z70A0000
---------------- -------------------- -------- ----------------------
17 1991.5 14:01:07 XLON J0007Q32Z70A0000
---------------- -------------------- -------- ----------------------
104 1991.0 14:10:24 XLON J0007R32Z70A0000
---------------- -------------------- -------- ----------------------
109 1992.0 14:17:52 XLON J0007S32Z70A0000
---------------- -------------------- -------- ----------------------
1 1993.5 14:25:53 XLON J0007T32Z70A0000
---------------- -------------------- -------- ----------------------
64 1993.0 14:31:00 XLON J0007Z32Z70A0000
---------------- -------------------- -------- ----------------------
253 1993.0 14:31:00 XLON J0007Y32Z70A0000
---------------- -------------------- -------- ----------------------
70 1992.5 14:32:42 XLON J0008032Z70A0000
---------------- -------------------- -------- ----------------------
76 1992.5 14:32:43 XLON J0008132Z70A0000
---------------- -------------------- -------- ----------------------
140 1991.5 14:38:46 XLON J0008332Z70A0000
---------------- -------------------- -------- ----------------------
56 1991.5 14:38:46 XLON J0008232Z70A0000
---------------- -------------------- -------- ----------------------
87 1991.5 14:42:27 XLON J0008532Z70A0000
---------------- -------------------- -------- ----------------------
40 1991.5 14:42:27 XLON J0008432Z70A0000
---------------- -------------------- -------- ----------------------
84 1991.5 14:47:21 XLON J0008732Z70A0000
---------------- -------------------- -------- ----------------------
74 1991.5 14:47:21 XLON J0008632Z70A0000
---------------- -------------------- -------- ----------------------
67 1990.5 14:54:02 XLON J0008C32Z70A0000
---------------- -------------------- -------- ----------------------
83 1990.5 14:57:17 XLON J0008D32Z70A0000
---------------- -------------------- -------- ----------------------
76 1990.5 15:00:02 XLON J0008I32Z70A0000
---------------- -------------------- -------- ----------------------
181 1990.0 15:00:34 XLON K0008L32Z70A0000
---------------- -------------------- -------- ----------------------
819 1990.0 15:00:34 XLON K0008J32Z70A0000
---------------- -------------------- -------- ----------------------
35 1990.0 15:00:34 XLON J0008K32Z70A0000
---------------- -------------------- -------- ----------------------
153 1990.0 15:01:27 XLON J0008M32Z70A0000
---------------- -------------------- -------- ----------------------
129 1990.0 15:01:27 XLON J0008N32Z70A0000
---------------- -------------------- -------- ----------------------
16 1990.0 15:02:43 XLON J0008O32Z70A0000
---------------- -------------------- -------- ----------------------
200 1989.5 15:02:47 XLON J0008R32Z70A0000
---------------- -------------------- -------- ----------------------
156 1989.5 15:02:47 XLON L0008P32Z70A0000
---------------- -------------------- -------- ----------------------
844 1989.5 15:02:47 XLON L0008Q32Z70A0000
---------------- -------------------- -------- ----------------------
252 1989.0 15:04:36 XLON A0001B32Z7090000
---------------- -------------------- -------- ----------------------
73 1989.0 15:04:36 XLON J0008V32Z70A0000
---------------- -------------------- -------- ----------------------
397 1989.0 15:04:36 XLON J0008T32Z70A0000
---------------- -------------------- -------- ----------------------
416 1989.0 15:04:36 XLON A0001C32Z7090000
---------------- -------------------- -------- ----------------------
6 1989.0 15:04:36 XLON A0001A32Z7090000
---------------- -------------------- -------- ----------------------
4 1989.0 15:04:36 XLON A0001932Z7090000
---------------- -------------------- -------- ----------------------
174 1989.0 15:04:36 XLON J0008S32Z70A0000
---------------- -------------------- -------- ----------------------
28 1989.0 15:04:36 XLON A0001732Z7090000
---------------- -------------------- -------- ----------------------
294 1989.0 15:04:36 XLON A0001832Z7090000
---------------- -------------------- -------- ----------------------
117 1989.0 15:04:37 XLON J0008U32Z70A0000
---------------- -------------------- -------- ----------------------
217 1988.5 15:04:38 XLON E0001D32Z7090000
---------------- -------------------- -------- ----------------------
250 1989.0 15:05:07 XLON J0008W32Z70A0000
---------------- -------------------- -------- ----------------------
49 1989.0 15:05:11 XLON J0008X32Z70A0000
---------------- -------------------- -------- ----------------------
38 1989.0 15:10:38 XLON J0008Y32Z70A0000
---------------- -------------------- -------- ----------------------
222 1988.5 15:10:40 XLON E0001E32Z7090000
---------------- -------------------- -------- ----------------------
169 1989.5 15:14:25 XLON J0009032Z70A0000
---------------- -------------------- -------- ----------------------
96 1989.5 15:14:25 XLON J0008Z32Z70A0000
---------------- -------------------- -------- ----------------------
133 1988.5 15:15:24 XLON E0001F32Z7090000
---------------- -------------------- -------- ----------------------
258 1988.5 15:18:06 XLON E0001G32Z7090000
---------------- -------------------- -------- ----------------------
65 1988.5 15:18:06 XLON J0009132Z70A0000
---------------- -------------------- -------- ----------------------
91 1987.5 15:20:48 XLON J0009432Z70A0000
---------------- -------------------- -------- ----------------------
99 1988.0 15:20:48 XLON J0009232Z70A0000
---------------- -------------------- -------- ----------------------
751 1987.5 15:20:48 XLON G0009332Z70A0000
---------------- -------------------- -------- ----------------------
190 1987.5 15:20:48 XLON G0009532Z70A0000
---------------- -------------------- -------- ----------------------
677 1988.0 15:20:48 XLON F0001I32Z7090000
---------------- -------------------- -------- ----------------------
59 1987.5 15:20:48 XLON G0009632Z70A0000
---------------- -------------------- -------- ----------------------
323 1988.0 15:20:48 XLON F0001H32Z7090000
---------------- -------------------- -------- ----------------------
36 1986.5 15:20:51 XLON J0009932Z70A0000
---------------- -------------------- -------- ----------------------
192 1986.5 15:20:51 XLON J0009832Z70A0000
---------------- -------------------- -------- ----------------------
150 1986.5 15:20:51 XLON J0009732Z70A0000
---------------- -------------------- -------- ----------------------
584 1986.5 15:20:51 XLON B0001K32Z7090000
---------------- -------------------- -------- ----------------------
416 1986.5 15:20:51 XLON B0001J32Z7090000
---------------- -------------------- -------- ----------------------
36 1986.5 15:20:51 XLON J0009A32Z70A0000
---------------- -------------------- -------- ----------------------
200 1986.0 15:20:54 XLON J0009C32Z70A0000
---------------- -------------------- -------- ----------------------
165 1986.0 15:20:54 XLON J0009B32Z70A0000
---------------- -------------------- -------- ----------------------
791 1986.0 15:20:54 XLON C0001M32Z7090000
---------------- -------------------- -------- ----------------------
209 1986.0 15:20:54 XLON C0001L32Z7090000
---------------- -------------------- -------- ----------------------
139 1986.0 15:20:55 XLON J0009D32Z70A0000
---------------- -------------------- -------- ----------------------
452 1985.5 15:20:55 XLON D0001N32Z7090000
---------------- -------------------- -------- ----------------------
548 1985.5 15:20:55 XLON D0001O32Z7090000
---------------- -------------------- -------- ----------------------
24 1985.5 15:21:31 XLON J0009E32Z70A0000
---------------- -------------------- -------- ----------------------
84 1985.5 15:23:01 XLON J0009F32Z70A0000
---------------- -------------------- -------- ----------------------
28 1985.5 15:23:27 XLON J0009G32Z70A0000
---------------- -------------------- -------- ----------------------
88 1985.5 15:23:27 XLON J0009H32Z70A0000
---------------- -------------------- -------- ----------------------
289 1985.5 15:23:27 XLON J0009I32Z70A0000
---------------- -------------------- -------- ----------------------
58 1992.0 15:23:44 XLON J0009J32Z70A0000
---------------- -------------------- -------- ----------------------
51 1991.0 15:23:55 XLON J0009P32Z70A0000
---------------- -------------------- -------- ----------------------
240 1992.5 15:23:55 XLON J0009R32Z70A0000
---------------- -------------------- -------- ----------------------
154 1990.5 15:23:55 XLON J0009L32Z70A0000
---------------- -------------------- -------- ----------------------
165 1991.0 15:23:55 XLON J0009M32Z70A0000
---------------- -------------------- -------- ----------------------
173 1991.0 15:23:55 XLON J0009N32Z70A0000
---------------- -------------------- -------- ----------------------
111 1991.0 15:23:55 XLON J0009O32Z70A0000
---------------- -------------------- -------- ----------------------
202 1992.5 15:23:55 XLON J0009S32Z70A0000
---------------- -------------------- -------- ----------------------
162 1991.0 15:23:55 XLON J0009Q32Z70A0000
---------------- -------------------- -------- ----------------------
200 1990.5 15:23:55 XLON J0009K32Z70A0000
---------------- -------------------- -------- ----------------------
143 1991.5 15:24:11 XLON J0009T32Z70A0000
---------------- -------------------- -------- ----------------------
518 1990.5 15:24:35 XLON J0009U32Z70A0000
---------------- -------------------- -------- ----------------------
176 1990.5 15:24:35 XLON J0009V32Z70A0000
---------------- -------------------- -------- ----------------------
636 1990.0 15:25:30 XLON J0009W32Z70A0000
---------------- -------------------- -------- ----------------------
151 1990.5 15:25:56 XLON J0009Y32Z70A0000
---------------- -------------------- -------- ----------------------
165 1990.5 15:25:56 XLON J0009Z32Z70A0000
---------------- -------------------- -------- ----------------------
196 1990.5 15:25:56 XLON J000A032Z70A0000
---------------- -------------------- -------- ----------------------
705 1990.0 15:25:56 XLON J0009X32Z70A0000
---------------- -------------------- -------- ----------------------
617 1990.0 15:27:01 XLON J000A532Z70A0000
---------------- -------------------- -------- ----------------------
147 1990.0 15:27:07 XLON J000A632Z70A0000
---------------- -------------------- -------- ----------------------
111 1990.0 15:27:07 XLON J000A732Z70A0000
---------------- -------------------- -------- ----------------------
205 1990.0 15:27:07 XLON J000A832Z70A0000
---------------- -------------------- -------- ----------------------
599 1990.0 15:29:22 XLON J000A932Z70A0000
---------------- -------------------- -------- ----------------------
54 1991.0 15:30:34 XLON J000AE32Z70A0000
---------------- -------------------- -------- ----------------------
140 1991.0 15:30:34 XLON J000AF32Z70A0000
---------------- -------------------- -------- ----------------------
621 1990.5 15:31:39 XLON J000AG32Z70A0000
---------------- -------------------- -------- ----------------------
126 1990.5 15:31:41 XLON J000AJ32Z70A0000
---------------- -------------------- -------- ----------------------
207 1990.5 15:31:41 XLON J000AH32Z70A0000
---------------- -------------------- -------- ----------------------
170 1990.5 15:31:41 XLON J000AI32Z70A0000
---------------- -------------------- -------- ----------------------
165 1990.5 15:31:41 XLON J000AK32Z70A0000
---------------- -------------------- -------- ----------------------
247 1990.5 15:34:46 XLON J000AL32Z70A0000
---------------- -------------------- -------- ----------------------
454 1990.5 15:34:46 XLON J000AM32Z70A0000
---------------- -------------------- -------- ----------------------
725 1991.5 15:40:48 XLON J000AN32Z70A0000
---------------- -------------------- -------- ----------------------
611 1992.5 15:43:52 XLON J000AO32Z70A0000
---------------- -------------------- -------- ----------------------
578 1992.5 15:46:11 XLON J000AP32Z70A0000
---------------- -------------------- -------- ----------------------
40 1992.5 15:46:11 XLON J000AQ32Z70A0000
---------------- -------------------- -------- ----------------------
507 1992.0 15:47:15 XLON J000AR32Z70A0000
---------------- -------------------- -------- ----------------------
127 1992.0 15:47:15 XLON J000AS32Z70A0000
---------------- -------------------- -------- ----------------------
71 1991.5 15:47:34 XLON J000AU32Z70A0000
---------------- -------------------- -------- ----------------------
674 1991.0 15:47:34 XLON J000AT32Z70A0000
---------------- -------------------- -------- ----------------------
100 1991.5 15:47:34 XLON J000AV32Z70A0000
---------------- -------------------- -------- ----------------------
110 1991.5 15:49:24 XLON J000AW32Z70A0000
---------------- -------------------- -------- ----------------------
333 1991.0 15:50:05 XLON J000AY32Z70A0000
---------------- -------------------- -------- ----------------------
326 1991.0 15:50:05 XLON J000AX32Z70A0000
---------------- -------------------- -------- ----------------------
15 1991.0 15:50:06 XLON J000AZ32Z70A0000
---------------- -------------------- -------- ----------------------
77 1990.5 15:50:41 XLON J000BM32Z70A0000
---------------- -------------------- -------- ----------------------
241 1990.5 15:50:41 XLON J000BL32Z70A0000
---------------- -------------------- -------- ----------------------
330 1991.5 15:55:01 XLON J000BO32Z70A0000
---------------- -------------------- -------- ----------------------
300 1991.5 15:55:01 XLON J000BN32Z70A0000
---------------- -------------------- -------- ----------------------
213 1991.0 15:56:36 XLON J000BT32Z70A0000
---------------- -------------------- -------- ----------------------
68 1991.5 16:01:46 XLON J000C032Z70A0000
---------------- -------------------- -------- ----------------------
170 1991.5 16:01:46 XLON J000BZ32Z70A0000
---------------- -------------------- -------- ----------------------
188 1991.5 16:01:46 XLON J000BY32Z70A0000
---------------- -------------------- -------- ----------------------
75 1991.0 16:01:59 XLON J000C232Z70A0000
---------------- -------------------- -------- ----------------------
32 1991.0 16:01:59 XLON J000C132Z70A0000
---------------- -------------------- -------- ----------------------
29 1990.5 16:02:36 XLON J000C332Z70A0000
---------------- -------------------- -------- ----------------------
30 1990.0 16:02:47 XLON J000C432Z70A0000
---------------- -------------------- -------- ----------------------
1000 1990.0 16:02:47 XLON B0001P32Z7090000
---------------- -------------------- -------- ----------------------
170 1990.0 16:02:48 XLON J000C532Z70A0000
---------------- -------------------- -------- ----------------------
300 1989.5 16:03:19 XLON C0001Q32Z7090000
---------------- -------------------- -------- ----------------------
112 1990.0 16:03:43 XLON J000C632Z70A0000
---------------- -------------------- -------- ----------------------
180 1990.0 16:03:43 XLON J000C732Z70A0000
---------------- -------------------- -------- ----------------------
40 1990.5 16:06:11 XLON J000CC32Z70A0000
---------------- -------------------- -------- ----------------------
53 1990.5 16:06:11 XLON J000CD32Z70A0000
---------------- -------------------- -------- ----------------------
46 1991.0 16:12:49 XLON J000CE32Z70A0000
---------------- -------------------- -------- ----------------------
46 1991.0 16:12:49 XLON J000CF32Z70A0000
---------------- -------------------- -------- ----------------------
37 1991.0 16:13:37 XLON J000CG32Z70A0000
---------------- -------------------- -------- ----------------------
59 1990.5 16:20:03 XLON J000CH32Z70A0000
---------------- -------------------- -------- ----------------------
84 1991.0 16:20:03 XLON J000CI32Z70A0000
---------------- -------------------- -------- ----------------------
11 1990.0 16:20:17 XLON J000CJ32Z70A0000
---------------- -------------------- -------- ----------------------
420 1989.5 16:20:27 XLON C0001R32Z7090000
---------------- -------------------- -------- ----------------------
280 1989.5 16:20:27 XLON C0001S32Z7090000
---------------- -------------------- -------- ----------------------
306 1989.0 16:22:00 XLON D0001T32Z7090000
---------------- -------------------- -------- ----------------------
155 1989.0 16:22:18 XLON J000CL32Z70A0000
---------------- -------------------- -------- ----------------------
455 1989.0 16:22:18 XLON D0001U32Z7090000
---------------- -------------------- -------- ----------------------
239 1989.0 16:22:18 XLON D0001V32Z7090000
---------------- -------------------- -------- ----------------------
43 1989.0 16:22:18 XLON J000CK32Z70A0000
---------------- -------------------- -------- ----------------------
425 1989.0 16:23:58 XLON J000CM32Z70A0000
---------------- -------------------- -------- ----------------------
168 1989.0 16:25:47 XLON J000CR32Z70A0000
---------------- -------------------- -------- ----------------------
75 1989.0 16:25:47 XLON J000CS32Z70A0000
---------------- -------------------- -------- ----------------------
1000 1988.5 16:27:32 XLON E0001W32Z7090000
---------------- -------------------- -------- ----------------------
155 1988.5 16:27:32 XLON J000CX32Z70A0000
---------------- -------------------- -------- ----------------------
210 1988.5 16:27:32 XLON J000CY32Z70A0000
---------------- -------------------- -------- ----------------------
131 1988.5 16:27:32 XLON J000CZ32Z70A0000
---------------- -------------------- -------- ----------------------
36 1988.0 16:27:33 XLON J000D032Z70A0000
---------------- -------------------- -------- ----------------------
91 1988.0 16:27:33 XLON J000D132Z70A0000
---------------- -------------------- -------- ----------------------
229 1989.0 16:29:01 XLON J000D632Z70A0000
---------------- -------------------- -------- ----------------------
116 1989.0 16:29:22 XLON J000D732Z70A0000
---------------- -------------------- -------- ----------------------
115 1989.0 16:29:22 XLON J000D932Z70A0000
---------------- -------------------- -------- ----------------------
1 1989.0 16:29:22 XLON J000D832Z70A0000
---------------- -------------------- -------- ----------------------
73 1989.0 16:29:55 XLON J000DA32Z70A0000
---------------- -------------------- -------- ----------------------
2140 1989.5 16:35:25 XLON F0002C32Z7090000
---------------- -------------------- -------- ----------------------
2299 1989.5 16:35:25 XLON F0002D32Z7090000
---------------- -------------------- -------- ----------------------
155 1989.5 16:35:25 XLON F0002E32Z7090000
---------------- -------------------- -------- ----------------------
658 1989.5 16:35:25 XLON F0002F32Z7090000
---------------- -------------------- -------- ----------------------
152 1989.5 16:35:25 XLON F0002G32Z7090000
---------------- -------------------- -------- ----------------------
409 1989.5 16:35:25 XLON F0002L32Z7090000
---------------- -------------------- -------- ----------------------
4171 1989.5 16:35:25 XLON F0002I32Z7090000
---------------- -------------------- -------- ----------------------
6075 1989.5 16:35:25 XLON F0002J32Z7090000
---------------- -------------------- -------- ----------------------
773 1989.5 16:35:25 XLON F0002K32Z7090000
---------------- -------------------- -------- ----------------------
720 1989.5 16:35:25 XLON F0002B32Z7090000
---------------- -------------------- -------- ----------------------
409 1989.5 16:35:25 XLON F0002M32Z7090000
---------------- -------------------- -------- ----------------------
92 1989.5 16:35:25 XLON F0002H32Z7090000
---------------- -------------------- -------- ----------------------
15 1989.5 16:35:25 XLON F0002A32Z7090000
---------------- -------------------- -------- ----------------------
1448 1989.5 16:35:25 XLON F0002432Z7090000
---------------- -------------------- -------- ----------------------
1516 1989.5 16:35:25 XLON F0002832Z7090000
---------------- -------------------- -------- ----------------------
25 1989.5 16:35:25 XLON F0002632Z7090000
---------------- -------------------- -------- ----------------------
1479 1989.5 16:35:25 XLON F0002732Z7090000
---------------- -------------------- -------- ----------------------
523 1989.5 16:35:25 XLON F0002532Z7090000
---------------- -------------------- -------- ----------------------
452 1989.5 16:35:25 XLON F0002232Z7090000
---------------- -------------------- -------- ----------------------
457 1989.5 16:35:25 XLON F0002332Z7090000
---------------- -------------------- -------- ----------------------
979 1989.5 16:35:25 XLON F0002032Z7090000
---------------- -------------------- -------- ----------------------
1715 1989.5 16:35:25 XLON F0002132Z7090000
---------------- -------------------- -------- ----------------------
1561 1989.5 16:35:25 XLON F0001Z32Z7090000
---------------- -------------------- -------- ----------------------
4168 1989.5 16:35:25 XLON F0001Y32Z7090000
---------------- -------------------- -------- ----------------------
10385 1989.5 16:35:25 XLON F0001X32Z7090000
---------------- -------------------- -------- ----------------------
2213 1989.5 16:35:25 XLON F0002O32Z7090000
---------------- -------------------- -------- ----------------------
668 1989.5 16:35:25 XLON F0002932Z7090000
---------------- -------------------- -------- ----------------------
2101 1989.5 16:35:25 XLON F0002N32Z7090000
---------------- -------------------- -------- ----------------------
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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END
POSFLFFRAEISIIV
(END) Dow Jones Newswires
September 04, 2023 12:41 ET (16:41 GMT)
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