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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 : 4737L
Associated British Foods PLC
05 September 2023
05 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 05 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: 05 September 2023
Number of shares repurchased: 118,342
Average price paid per GBp 1,989.5049
share:
Highest price paid per GBp 1,995.0000
share:
Lowest price paid per GBp 1,970.5000
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: 05 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)
240 1976.0 08:00:45 XLON B0000232Z70H0000
---------------- -------------------- -------- ----------------------
300 1976.0 08:00:45 XLON B0000132Z70H0000
---------------- -------------------- -------- ----------------------
200 1976.5 08:01:10 XLON B0000332Z70H0000
---------------- -------------------- -------- ----------------------
167 1976.5 08:01:10 XLON B0000432Z70H0000
---------------- -------------------- -------- ----------------------
167 1976.5 08:01:10 XLON B0000532Z70H0000
---------------- -------------------- -------- ----------------------
217 1976.5 08:01:10 XLON B0000632Z70H0000
---------------- -------------------- -------- ----------------------
663 1979.5 08:05:26 XLON B0000732Z70H0000
---------------- -------------------- -------- ----------------------
767 1979.5 08:07:47 XLON K0000532Z70I0000
---------------- -------------------- -------- ----------------------
233 1979.5 08:07:47 XLON K0000632Z70I0000
---------------- -------------------- -------- ----------------------
367 1980.0 08:09:05 XLON B0000832Z70H0000
---------------- -------------------- -------- ----------------------
127 1980.0 08:09:05 XLON B0000932Z70H0000
---------------- -------------------- -------- ----------------------
51 1981.5 08:10:52 XLON B0000A32Z70H0000
---------------- -------------------- -------- ----------------------
97 1981.5 08:10:52 XLON B0000B32Z70H0000
---------------- -------------------- -------- ----------------------
191 1981.0 08:11:13 XLON B0000C32Z70H0000
---------------- -------------------- -------- ----------------------
79 1983.0 08:17:22 XLON B0000D32Z70H0000
---------------- -------------------- -------- ----------------------
58 1982.0 08:17:40 XLON B0000E32Z70H0000
---------------- -------------------- -------- ----------------------
23 1981.0 08:19:04 XLON B0000F32Z70H0000
---------------- -------------------- -------- ----------------------
104 1980.0 08:20:22 XLON B0000G32Z70H0000
---------------- -------------------- -------- ----------------------
113 1979.0 08:20:49 XLON H0000732Z70I0000
---------------- -------------------- -------- ----------------------
51 1981.0 08:24:21 XLON B0000H32Z70H0000
---------------- -------------------- -------- ----------------------
34 1981.0 08:24:21 XLON B0000I32Z70H0000
---------------- -------------------- -------- ----------------------
110 1980.5 08:26:11 XLON B0000J32Z70H0000
---------------- -------------------- -------- ----------------------
98 1979.0 08:27:26 XLON B0000K32Z70H0000
---------------- -------------------- -------- ----------------------
263 1979.0 08:27:26 XLON H0000832Z70I0000
---------------- -------------------- -------- ----------------------
624 1979.0 08:27:26 XLON H0000932Z70I0000
---------------- -------------------- -------- ----------------------
652 1978.5 08:28:07 XLON I0000B32Z70I0000
---------------- -------------------- -------- ----------------------
77 1978.5 08:28:07 XLON B0000L32Z70H0000
---------------- -------------------- -------- ----------------------
234 1978.5 08:28:07 XLON B0000M32Z70H0000
---------------- -------------------- -------- ----------------------
348 1978.5 08:28:07 XLON I0000A32Z70I0000
---------------- -------------------- -------- ----------------------
69 1978.0 08:28:08 XLON B0000N32Z70H0000
---------------- -------------------- -------- ----------------------
69 1978.0 08:28:08 XLON B0000O32Z70H0000
---------------- -------------------- -------- ----------------------
789 1978.0 08:28:08 XLON J0000C32Z70I0000
---------------- -------------------- -------- ----------------------
211 1978.0 08:28:08 XLON J0000D32Z70I0000
---------------- -------------------- -------- ----------------------
507 1977.5 08:28:50 XLON B0000Q32Z70H0000
---------------- -------------------- -------- ----------------------
62 1977.5 08:28:50 XLON B0000P32Z70H0000
---------------- -------------------- -------- ----------------------
227 1977.5 08:28:50 XLON B0000R32Z70H0000
---------------- -------------------- -------- ----------------------
1000 1974.0 08:31:58 XLON F0000S32Z70H0000
---------------- -------------------- -------- ----------------------
78 1975.0 08:31:58 XLON B0000T32Z70H0000
---------------- -------------------- -------- ----------------------
167 1975.0 08:31:58 XLON B0000V32Z70H0000
---------------- -------------------- -------- ----------------------
21 1975.5 08:31:58 XLON B0000W32Z70H0000
---------------- -------------------- -------- ----------------------
102 1975.0 08:31:58 XLON B0000X32Z70H0000
---------------- -------------------- -------- ----------------------
40 1975.0 08:31:58 XLON B0000U32Z70H0000
---------------- -------------------- -------- ----------------------
48 1973.5 08:32:51 XLON G0000E32Z70I0000
---------------- -------------------- -------- ----------------------
952 1973.5 08:32:51 XLON G0000F32Z70I0000
---------------- -------------------- -------- ----------------------
1000 1972.5 08:33:29 XLON D0001032Z70H0000
---------------- -------------------- -------- ----------------------
1000 1973.0 08:33:29 XLON C0000Z32Z70H0000
---------------- -------------------- -------- ----------------------
450 1973.0 08:33:29 XLON B0000Y32Z70H0000
---------------- -------------------- -------- ----------------------
69 1973.5 08:34:05 XLON B0001132Z70H0000
---------------- -------------------- -------- ----------------------
83 1973.5 08:34:20 XLON B0001232Z70H0000
---------------- -------------------- -------- ----------------------
819 1972.0 08:35:47 XLON E0001332Z70H0000
---------------- -------------------- -------- ----------------------
590 1972.0 08:35:47 XLON B0001432Z70H0000
---------------- -------------------- -------- ----------------------
167 1972.0 08:35:47 XLON B0001632Z70H0000
---------------- -------------------- -------- ----------------------
181 1972.0 08:35:47 XLON E0001532Z70H0000
---------------- -------------------- -------- ----------------------
167 1972.0 08:35:48 XLON B0001732Z70H0000
---------------- -------------------- -------- ----------------------
10 1972.0 08:35:48 XLON B0001832Z70H0000
---------------- -------------------- -------- ----------------------
419 1970.5 08:36:23 XLON B0001932Z70H0000
---------------- -------------------- -------- ----------------------
275 1970.5 08:38:36 XLON B0001A32Z70H0000
---------------- -------------------- -------- ----------------------
160 1970.5 08:39:35 XLON B0001C32Z70H0000
---------------- -------------------- -------- ----------------------
453 1970.5 08:39:35 XLON B0001B32Z70H0000
---------------- -------------------- -------- ----------------------
46 1971.0 08:41:08 XLON B0001D32Z70H0000
---------------- -------------------- -------- ----------------------
374 1972.5 08:43:00 XLON B0001E32Z70H0000
---------------- -------------------- -------- ----------------------
409 1972.5 08:44:06 XLON B0001F32Z70H0000
---------------- -------------------- -------- ----------------------
67 1971.5 08:48:14 XLON B0001G32Z70H0000
---------------- -------------------- -------- ----------------------
32 1971.5 08:48:14 XLON B0001H32Z70H0000
---------------- -------------------- -------- ----------------------
37 1973.5 08:53:51 XLON B0001J32Z70H0000
---------------- -------------------- -------- ----------------------
69 1973.5 08:53:51 XLON B0001I32Z70H0000
---------------- -------------------- -------- ----------------------
620 1972.5 08:53:57 XLON B0001K32Z70H0000
---------------- -------------------- -------- ----------------------
140 1971.5 08:55:10 XLON D0001L32Z70H0000
---------------- -------------------- -------- ----------------------
268 1971.5 08:55:20 XLON D0001M32Z70H0000
---------------- -------------------- -------- ----------------------
8 1971.5 08:55:50 XLON B0001N32Z70H0000
---------------- -------------------- -------- ----------------------
300 1971.5 08:55:50 XLON D0001O32Z70H0000
---------------- -------------------- -------- ----------------------
110 1971.5 08:55:50 XLON B0001Q32Z70H0000
---------------- -------------------- -------- ----------------------
292 1971.5 08:55:50 XLON D0001P32Z70H0000
---------------- -------------------- -------- ----------------------
194 1971.0 08:56:00 XLON E0001R32Z70H0000
---------------- -------------------- -------- ----------------------
702 1971.0 08:56:00 XLON E0001T32Z70H0000
---------------- -------------------- -------- ----------------------
104 1971.0 08:56:00 XLON E0001S32Z70H0000
---------------- -------------------- -------- ----------------------
434 1972.5 08:57:15 XLON B0001U32Z70H0000
---------------- -------------------- -------- ----------------------
110 1972.5 08:57:15 XLON B0001V32Z70H0000
---------------- -------------------- -------- ----------------------
120 1974.5 09:01:01 XLON B0001W32Z70H0000
---------------- -------------------- -------- ----------------------
363 1975.5 09:04:54 XLON B0001X32Z70H0000
---------------- -------------------- -------- ----------------------
378 1975.0 09:06:05 XLON B0001Y32Z70H0000
---------------- -------------------- -------- ----------------------
16 1976.0 09:09:09 XLON B0002032Z70H0000
---------------- -------------------- -------- ----------------------
140 1976.0 09:09:09 XLON B0001Z32Z70H0000
---------------- -------------------- -------- ----------------------
227 1975.5 09:11:02 XLON B0002132Z70H0000
---------------- -------------------- -------- ----------------------
67 1975.5 09:11:02 XLON B0002232Z70H0000
---------------- -------------------- -------- ----------------------
15 1975.5 09:11:43 XLON B0002332Z70H0000
---------------- -------------------- -------- ----------------------
106 1974.5 09:12:33 XLON B0002532Z70H0000
---------------- -------------------- -------- ----------------------
54 1974.5 09:12:33 XLON B0002432Z70H0000
---------------- -------------------- -------- ----------------------
635 1973.5 09:13:16 XLON B0002632Z70H0000
---------------- -------------------- -------- ----------------------
48 1973.5 09:13:25 XLON B0002732Z70H0000
---------------- -------------------- -------- ----------------------
147 1973.5 09:13:25 XLON B0002A32Z70H0000
---------------- -------------------- -------- ----------------------
174 1973.5 09:13:25 XLON B0002B32Z70H0000
---------------- -------------------- -------- ----------------------
218 1973.5 09:13:25 XLON B0002C32Z70H0000
---------------- -------------------- -------- ----------------------
167 1973.5 09:13:25 XLON B0002932Z70H0000
---------------- -------------------- -------- ----------------------
167 1973.5 09:13:25 XLON B0002832Z70H0000
---------------- -------------------- -------- ----------------------
65 1974.0 09:15:25 XLON B0002D32Z70H0000
---------------- -------------------- -------- ----------------------
130 1976.5 09:21:06 XLON B0002E32Z70H0000
---------------- -------------------- -------- ----------------------
293 1978.5 09:24:15 XLON B0002F32Z70H0000
---------------- -------------------- -------- ----------------------
87 1982.0 09:28:20 XLON B0002G32Z70H0000
---------------- -------------------- -------- ----------------------
106 1982.5 09:30:30 XLON B0002H32Z70H0000
---------------- -------------------- -------- ----------------------
75 1985.5 09:35:02 XLON B0002I32Z70H0000
---------------- -------------------- -------- ----------------------
252 1985.0 09:35:18 XLON B0002J32Z70H0000
---------------- -------------------- -------- ----------------------
56 1984.0 09:35:32 XLON B0002K32Z70H0000
---------------- -------------------- -------- ----------------------
67 1985.0 09:39:52 XLON B0002L32Z70H0000
---------------- -------------------- -------- ----------------------
276 1985.0 09:41:06 XLON B0002M32Z70H0000
---------------- -------------------- -------- ----------------------
107 1986.5 09:45:34 XLON B0002N32Z70H0000
---------------- -------------------- -------- ----------------------
20 1986.0 09:45:34 XLON B0002P32Z70H0000
---------------- -------------------- -------- ----------------------
191 1986.0 09:45:34 XLON B0002Q32Z70H0000
---------------- -------------------- -------- ----------------------
95 1986.0 09:45:34 XLON B0002O32Z70H0000
---------------- -------------------- -------- ----------------------
38 1986.0 09:45:41 XLON B0002S32Z70H0000
---------------- -------------------- -------- ----------------------
93 1986.0 09:45:41 XLON B0002R32Z70H0000
---------------- -------------------- -------- ----------------------
3 1984.5 09:46:44 XLON B0002T32Z70H0000
---------------- -------------------- -------- ----------------------
30 1985.0 09:46:44 XLON B0002V32Z70H0000
---------------- -------------------- -------- ----------------------
32 1985.0 09:46:44 XLON B0002U32Z70H0000
---------------- -------------------- -------- ----------------------
62 1984.5 09:49:16 XLON B0002W32Z70H0000
---------------- -------------------- -------- ----------------------
308 1987.0 09:57:18 XLON B0002Y32Z70H0000
---------------- -------------------- -------- ----------------------
175 1987.0 09:57:18 XLON B0002X32Z70H0000
---------------- -------------------- -------- ----------------------
77 1986.0 10:00:44 XLON B0002Z32Z70H0000
---------------- -------------------- -------- ----------------------
66 1986.5 10:02:32 XLON B0003032Z70H0000
---------------- -------------------- -------- ----------------------
54 1986.0 10:03:53 XLON B0003232Z70H0000
---------------- -------------------- -------- ----------------------
177 1986.0 10:03:53 XLON B0003132Z70H0000
---------------- -------------------- -------- ----------------------
76 1989.0 10:11:31 XLON B0003332Z70H0000
---------------- -------------------- -------- ----------------------
11 1989.5 10:11:31 XLON B0003432Z70H0000
---------------- -------------------- -------- ----------------------
1 1991.5 10:15:10 XLON B0003532Z70H0000
---------------- -------------------- -------- ----------------------
97 1991.5 10:15:10 XLON B0003632Z70H0000
---------------- -------------------- -------- ----------------------
43 1991.5 10:15:16 XLON B0003932Z70H0000
---------------- -------------------- -------- ----------------------
15 1991.5 10:15:16 XLON B0003A32Z70H0000
---------------- -------------------- -------- ----------------------
34 1991.5 10:15:16 XLON B0003732Z70H0000
---------------- -------------------- -------- ----------------------
2 1991.5 10:15:16 XLON B0003832Z70H0000
---------------- -------------------- -------- ----------------------
304 1992.0 10:20:47 XLON B0003B32Z70H0000
---------------- -------------------- -------- ----------------------
200 1992.0 10:20:47 XLON B0003C32Z70H0000
---------------- -------------------- -------- ----------------------
110 1991.5 10:24:02 XLON B0003E32Z70H0000
---------------- -------------------- -------- ----------------------
40 1991.5 10:24:02 XLON B0003D32Z70H0000
---------------- -------------------- -------- ----------------------
167 1991.0 10:26:31 XLON B0003G32Z70H0000
---------------- -------------------- -------- ----------------------
13 1991.0 10:26:31 XLON B0003H32Z70H0000
---------------- -------------------- -------- ----------------------
108 1991.0 10:26:31 XLON B0003F32Z70H0000
---------------- -------------------- -------- ----------------------
93 1993.5 10:31:07 XLON B0003I32Z70H0000
---------------- -------------------- -------- ----------------------
34 1994.5 10:36:41 XLON B0003J32Z70H0000
---------------- -------------------- -------- ----------------------
8 1995.0 10:38:37 XLON B0003K32Z70H0000
---------------- -------------------- -------- ----------------------
12 1995.0 10:39:10 XLON B0003L32Z70H0000
---------------- -------------------- -------- ----------------------
82 1994.5 10:39:16 XLON B0003M32Z70H0000
---------------- -------------------- -------- ----------------------
200 1994.5 10:39:16 XLON B0003N32Z70H0000
---------------- -------------------- -------- ----------------------
182 1994.0 10:42:02 XLON B0003P32Z70H0000
---------------- -------------------- -------- ----------------------
16 1994.0 10:42:02 XLON B0003O32Z70H0000
---------------- -------------------- -------- ----------------------
54 1994.0 10:42:03 XLON B0003Q32Z70H0000
---------------- -------------------- -------- ----------------------
22 1994.0 10:43:34 XLON B0004C32Z70H0000
---------------- -------------------- -------- ----------------------
195 1995.0 10:52:56 XLON B0004D32Z70H0000
---------------- -------------------- -------- ----------------------
82 1993.5 11:00:05 XLON B0004E32Z70H0000
---------------- -------------------- -------- ----------------------
161 1993.5 11:00:05 XLON B0004F32Z70H0000
---------------- -------------------- -------- ----------------------
80 1994.0 11:02:00 XLON B0004H32Z70H0000
---------------- -------------------- -------- ----------------------
55 1994.0 11:02:00 XLON B0004G32Z70H0000
---------------- -------------------- -------- ----------------------
120 1994.5 11:05:55 XLON B0004N32Z70H0000
---------------- -------------------- -------- ----------------------
57 1994.5 11:05:55 XLON B0004L32Z70H0000
---------------- -------------------- -------- ----------------------
58 1994.5 11:05:55 XLON B0004M32Z70H0000
---------------- -------------------- -------- ----------------------
176 1994.5 11:05:55 XLON B0004K32Z70H0000
---------------- -------------------- -------- ----------------------
234 1994.0 11:05:55 XLON B0004I32Z70H0000
---------------- -------------------- -------- ----------------------
58 1994.5 11:05:55 XLON B0004J32Z70H0000
---------------- -------------------- -------- ----------------------
53 1993.0 11:06:02 XLON B0004O32Z70H0000
---------------- -------------------- -------- ----------------------
66 1992.5 11:14:07 XLON B0004Q32Z70H0000
---------------- -------------------- -------- ----------------------
227 1992.5 11:14:07 XLON B0004P32Z70H0000
---------------- -------------------- -------- ----------------------
102 1993.5 11:17:55 XLON B0004R32Z70H0000
---------------- -------------------- -------- ----------------------
98 1993.5 11:18:03 XLON B0004S32Z70H0000
---------------- -------------------- -------- ----------------------
58 1995.0 11:49:47 XLON B0004T32Z70H0000
---------------- -------------------- -------- ----------------------
35 1995.0 14:56:58 XLON B001CQ32Z70H0000
---------------- -------------------- -------- ----------------------
55 1994.0 14:58:06 XLON B001CS32Z70H0000
---------------- -------------------- -------- ----------------------
81 1993.5 14:59:39 XLON B001D032Z70H0000
---------------- -------------------- -------- ----------------------
84 1993.0 15:02:09 XLON B001D832Z70H0000
---------------- -------------------- -------- ----------------------
45 1993.0 15:02:09 XLON B001D732Z70H0000
---------------- -------------------- -------- ----------------------
222 1992.0 15:02:45 XLON B001D932Z70H0000
---------------- -------------------- -------- ----------------------
284 1992.0 15:02:45 XLON B001DA32Z70H0000
---------------- -------------------- -------- ----------------------
567 1992.5 15:03:25 XLON B001DD32Z70H0000
---------------- -------------------- -------- ----------------------
328 1991.5 15:04:42 XLON B001DL32Z70H0000
---------------- -------------------- -------- ----------------------
95 1991.0 15:05:06 XLON B001DM32Z70H0000
---------------- -------------------- -------- ----------------------
4 1990.5 15:06:07 XLON B001DP32Z70H0000
---------------- -------------------- -------- ----------------------
26 1990.5 15:06:07 XLON B001DO32Z70H0000
---------------- -------------------- -------- ----------------------
134 1990.5 15:09:08 XLON B001E032Z70H0000
---------------- -------------------- -------- ----------------------
596 1990.0 15:09:16 XLON I001JW32Z70I0000
---------------- -------------------- -------- ----------------------
404 1990.0 15:09:16 XLON I001JX32Z70I0000
---------------- -------------------- -------- ----------------------
50 1990.5 15:10:12 XLON B001E432Z70H0000
---------------- -------------------- -------- ----------------------
6 1990.5 15:10:12 XLON B001E532Z70H0000
---------------- -------------------- -------- ----------------------
479 1990.0 15:11:32 XLON B001EI32Z70H0000
---------------- -------------------- -------- ----------------------
50 1990.5 15:11:51 XLON B001EL32Z70H0000
---------------- -------------------- -------- ----------------------
51 1990.5 15:11:51 XLON B001EK32Z70H0000
---------------- -------------------- -------- ----------------------
17 1991.0 15:13:01 XLON B001EV32Z70H0000
---------------- -------------------- -------- ----------------------
133 1991.0 15:13:01 XLON B001EU32Z70H0000
---------------- -------------------- -------- ----------------------
4 1990.5 15:13:25 XLON B001EX32Z70H0000
---------------- -------------------- -------- ----------------------
36 1990.0 15:14:22 XLON B001EZ32Z70H0000
---------------- -------------------- -------- ----------------------
71 1989.5 15:15:21 XLON B001FG32Z70H0000
---------------- -------------------- -------- ----------------------
181 1989.5 15:15:21 XLON J001L532Z70I0000
---------------- -------------------- -------- ----------------------
50 1989.0 15:15:21 XLON K001L632Z70I0000
---------------- -------------------- -------- ----------------------
355 1989.5 15:15:21 XLON B001FF32Z70H0000
---------------- -------------------- -------- ----------------------
819 1989.5 15:15:21 XLON J001L432Z70I0000
---------------- -------------------- -------- ----------------------
70 1989.5 15:15:23 XLON B001FH32Z70H0000
---------------- -------------------- -------- ----------------------
297 1989.5 15:17:03 XLON B001GI32Z70H0000
---------------- -------------------- -------- ----------------------
190 1990.5 15:19:33 XLON B001HB32Z70H0000
---------------- -------------------- -------- ----------------------
95 1990.5 15:19:33 XLON B001HC32Z70H0000
---------------- -------------------- -------- ----------------------
44 1990.5 15:19:33 XLON B001H932Z70H0000
---------------- -------------------- -------- ----------------------
206 1990.5 15:19:33 XLON B001HA32Z70H0000
---------------- -------------------- -------- ----------------------
180 1992.5 15:20:23 XLON B001HT32Z70H0000
---------------- -------------------- -------- ----------------------
85 1992.5 15:20:23 XLON B001HR32Z70H0000
---------------- -------------------- -------- ----------------------
39 1992.5 15:20:24 XLON B001HV32Z70H0000
---------------- -------------------- -------- ----------------------
41 1994.0 15:23:51 XLON B001JK32Z70H0000
---------------- -------------------- -------- ----------------------
264 1994.0 15:23:51 XLON B001JI32Z70H0000
---------------- -------------------- -------- ----------------------
266 1994.0 15:23:51 XLON B001JJ32Z70H0000
---------------- -------------------- -------- ----------------------
193 1993.5 15:24:38 XLON B001K032Z70H0000
---------------- -------------------- -------- ----------------------
182 1993.5 15:24:38 XLON B001K132Z70H0000
---------------- -------------------- -------- ----------------------
53 1994.0 15:25:44 XLON B001KD32Z70H0000
---------------- -------------------- -------- ----------------------
52 1994.0 15:25:45 XLON B001KF32Z70H0000
---------------- -------------------- -------- ----------------------
165 1994.0 15:25:45 XLON B001KH32Z70H0000
---------------- -------------------- -------- ----------------------
62 1994.0 15:25:45 XLON B001KI32Z70H0000
---------------- -------------------- -------- ----------------------
53 1994.0 15:25:45 XLON B001KG32Z70H0000
---------------- -------------------- -------- ----------------------
131 1993.0 15:26:36 XLON B001KT32Z70H0000
---------------- -------------------- -------- ----------------------
108 1993.0 15:26:36 XLON B001KV32Z70H0000
---------------- -------------------- -------- ----------------------
272 1993.0 15:26:36 XLON B001KU32Z70H0000
---------------- -------------------- -------- ----------------------
15 1993.0 15:26:36 XLON B001KW32Z70H0000
---------------- -------------------- -------- ----------------------
16 1993.0 15:27:36 XLON B001L632Z70H0000
---------------- -------------------- -------- ----------------------
100 1993.0 15:29:40 XLON B001LA32Z70H0000
---------------- -------------------- -------- ----------------------
48 1993.0 15:29:40 XLON B001L932Z70H0000
---------------- -------------------- -------- ----------------------
304 1992.5 15:31:01 XLON B001LL32Z70H0000
---------------- -------------------- -------- ----------------------
63 1993.0 15:31:31 XLON B001LM32Z70H0000
---------------- -------------------- -------- ----------------------
10 1992.0 15:32:02 XLON B001LQ32Z70H0000
---------------- -------------------- -------- ----------------------
246 1991.5 15:34:00 XLON B001LU32Z70H0000
---------------- -------------------- -------- ----------------------
21 1991.5 15:34:00 XLON B001LV32Z70H0000
---------------- -------------------- -------- ----------------------
55 1994.0 15:39:01 XLON B001OI32Z70H0000
---------------- -------------------- -------- ----------------------
129 1993.0 15:41:37 XLON B001PA32Z70H0000
---------------- -------------------- -------- ----------------------
150 1993.5 15:41:37 XLON B001P932Z70H0000
---------------- -------------------- -------- ----------------------
53 1993.0 15:43:14 XLON B001PS32Z70H0000
---------------- -------------------- -------- ----------------------
159 1992.5 15:46:54 XLON B001QN32Z70H0000
---------------- -------------------- -------- ----------------------
13 1992.5 15:46:56 XLON B001QO32Z70H0000
---------------- -------------------- -------- ----------------------
123 1992.5 15:46:56 XLON B001QP32Z70H0000
---------------- -------------------- -------- ----------------------
192 1991.5 15:54:01 XLON B001RM32Z70H0000
---------------- -------------------- -------- ----------------------
162 1991.5 15:57:31 XLON B001RZ32Z70H0000
---------------- -------------------- -------- ----------------------
8 1991.5 15:58:41 XLON B001S232Z70H0000
---------------- -------------------- -------- ----------------------
31 1991.5 15:58:45 XLON B001S332Z70H0000
---------------- -------------------- -------- ----------------------
55 1991.0 15:58:47 XLON B001S432Z70H0000
---------------- -------------------- -------- ----------------------
128 1990.5 16:06:00 XLON B001SM32Z70H0000
---------------- -------------------- -------- ----------------------
150 1990.0 16:09:00 XLON B001T232Z70H0000
---------------- -------------------- -------- ----------------------
198 1990.0 16:09:00 XLON B001T032Z70H0000
---------------- -------------------- -------- ----------------------
82 1990.0 16:09:00 XLON B001T132Z70H0000
---------------- -------------------- -------- ----------------------
83 1991.5 16:11:49 XLON B001TJ32Z70H0000
---------------- -------------------- -------- ----------------------
353 1991.0 16:12:25 XLON B001TL32Z70H0000
---------------- -------------------- -------- ----------------------
146 1991.0 16:12:41 XLON B001TN32Z70H0000
---------------- -------------------- -------- ----------------------
83 1991.0 16:13:55 XLON B001TO32Z70H0000
---------------- -------------------- -------- ----------------------
56 1990.5 16:14:11 XLON B001TR32Z70H0000
---------------- -------------------- -------- ----------------------
90 1992.5 16:15:47 XLON B001V232Z70H0000
---------------- -------------------- -------- ----------------------
70 1993.0 16:16:28 XLON B001V432Z70H0000
---------------- -------------------- -------- ----------------------
199 1993.0 16:16:28 XLON B001V632Z70H0000
---------------- -------------------- -------- ----------------------
140 1993.0 16:16:28 XLON B001V532Z70H0000
---------------- -------------------- -------- ----------------------
35 1993.5 16:16:42 XLON B001VF32Z70H0000
---------------- -------------------- -------- ----------------------
434 1993.5 16:17:30 XLON B001VH32Z70H0000
---------------- -------------------- -------- ----------------------
645 1993.0 16:18:26 XLON B001VJ32Z70H0000
---------------- -------------------- -------- ----------------------
37 1993.5 16:18:27 XLON B001VK32Z70H0000
---------------- -------------------- -------- ----------------------
79 1993.5 16:18:27 XLON B001VM32Z70H0000
---------------- -------------------- -------- ----------------------
219 1993.5 16:18:27 XLON B001VL32Z70H0000
---------------- -------------------- -------- ----------------------
219 1993.5 16:18:30 XLON B001VN32Z70H0000
---------------- -------------------- -------- ----------------------
170 1993.5 16:18:30 XLON B001VO32Z70H0000
---------------- -------------------- -------- ----------------------
102 1993.5 16:19:17 XLON B001VT32Z70H0000
---------------- -------------------- -------- ----------------------
562 1993.5 16:19:17 XLON B001VV32Z70H0000
---------------- -------------------- -------- ----------------------
95 1993.5 16:19:17 XLON B001VU32Z70H0000
---------------- -------------------- -------- ----------------------
200 1993.0 16:19:20 XLON B001VW32Z70H0000
---------------- -------------------- -------- ----------------------
96 1993.5 16:19:20 XLON B001VY32Z70H0000
---------------- -------------------- -------- ----------------------
71 1993.5 16:19:20 XLON B001VZ32Z70H0000
---------------- -------------------- -------- ----------------------
227 1993.5 16:19:20 XLON B001VX32Z70H0000
---------------- -------------------- -------- ----------------------
131 1993.5 16:19:21 XLON B001U032Z70H0000
---------------- -------------------- -------- ----------------------
201 1993.0 16:22:59 XLON B001U832Z70H0000
---------------- -------------------- -------- ----------------------
310 1992.5 16:23:00 XLON B001U932Z70H0000
---------------- -------------------- -------- ----------------------
99 1992.5 16:23:04 XLON B001UB32Z70H0000
---------------- -------------------- -------- ----------------------
260 1992.5 16:23:04 XLON B001UA32Z70H0000
---------------- -------------------- -------- ----------------------
170 1992.5 16:23:04 XLON B001UC32Z70H0000
---------------- -------------------- -------- ----------------------
363 1992.5 16:25:01 XLON B001UJ32Z70H0000
---------------- -------------------- -------- ----------------------
39 1993.0 16:25:20 XLON B001UK32Z70H0000
---------------- -------------------- -------- ----------------------
46 1993.0 16:25:20 XLON B001UL32Z70H0000
---------------- -------------------- -------- ----------------------
81 1992.0 16:26:59 XLON B001UQ32Z70H0000
---------------- -------------------- -------- ----------------------
39 1992.0 16:27:01 XLON B001UR32Z70H0000
---------------- -------------------- -------- ----------------------
49 1992.0 16:27:01 XLON B001US32Z70H0000
---------------- -------------------- -------- ----------------------
27 1991.0 16:28:24 XLON B001UV32Z70H0000
---------------- -------------------- -------- ----------------------
12 1991.0 16:29:06 XLON B001UX32Z70H0000
---------------- -------------------- -------- ----------------------
141 1991.0 16:29:06 XLON B001UW32Z70H0000
---------------- -------------------- -------- ----------------------
42 1991.0 16:29:06 XLON B001UY32Z70H0000
---------------- -------------------- -------- ----------------------
40 1991.0 16:29:41 XLON B001W032Z70H0000
---------------- -------------------- -------- ----------------------
85 1991.0 16:29:41 XLON B001W132Z70H0000
---------------- -------------------- -------- ----------------------
38 1990.5 16:29:55 XLON B001W332Z70H0000
---------------- -------------------- -------- ----------------------
4077 1994.0 16:35:07 XLON I001VS32Z70I0000
---------------- -------------------- -------- ----------------------
5124 1994.0 16:35:07 XLON I001VU32Z70I0000
---------------- -------------------- -------- ----------------------
530 1994.0 16:35:07 XLON I001VV32Z70I0000
---------------- -------------------- -------- ----------------------
2703 1994.0 16:35:07 XLON I001V332Z70I0000
---------------- -------------------- -------- ----------------------
6012 1994.0 16:35:07 XLON I001V432Z70I0000
---------------- -------------------- -------- ----------------------
4966 1994.0 16:35:07 XLON I001V532Z70I0000
---------------- -------------------- -------- ----------------------
2420 1994.0 16:35:07 XLON I001V632Z70I0000
---------------- -------------------- -------- ----------------------
7304 1994.0 16:35:07 XLON I001V732Z70I0000
---------------- -------------------- -------- ----------------------
4920 1994.0 16:35:07 XLON I001V832Z70I0000
---------------- -------------------- -------- ----------------------
1782 1994.0 16:35:07 XLON I001V932Z70I0000
---------------- -------------------- -------- ----------------------
2413 1994.0 16:35:07 XLON I001VA32Z70I0000
---------------- -------------------- -------- ----------------------
149 1994.0 16:35:07 XLON I001VC32Z70I0000
---------------- -------------------- -------- ----------------------
620 1994.0 16:35:07 XLON I001VD32Z70I0000
---------------- -------------------- -------- ----------------------
4286 1994.0 16:35:07 XLON I001VR32Z70I0000
---------------- -------------------- -------- ----------------------
1655 1994.0 16:35:07 XLON I001VQ32Z70I0000
---------------- -------------------- -------- ----------------------
863 1994.0 16:35:07 XLON I001VP32Z70I0000
---------------- -------------------- -------- ----------------------
1701 1994.0 16:35:07 XLON I001VO32Z70I0000
---------------- -------------------- -------- ----------------------
1134 1994.0 16:35:07 XLON I001VN32Z70I0000
---------------- -------------------- -------- ----------------------
567 1994.0 16:35:07 XLON I001VM32Z70I0000
---------------- -------------------- -------- ----------------------
1468 1994.0 16:35:07 XLON I001VT32Z70I0000
---------------- -------------------- -------- ----------------------
4968 1994.0 16:35:07 XLON I001VL32Z70I0000
---------------- -------------------- -------- ----------------------
1000 1994.0 16:35:07 XLON I001VJ32Z70I0000
---------------- -------------------- -------- ----------------------
39 1994.0 16:35:07 XLON I001VI32Z70I0000
---------------- -------------------- -------- ----------------------
52 1994.0 16:35:07 XLON I001VH32Z70I0000
---------------- -------------------- -------- ----------------------
4282 1994.0 16:35:07 XLON I001VG32Z70I0000
---------------- -------------------- -------- ----------------------
722 1994.0 16:35:07 XLON I001VF32Z70I0000
---------------- -------------------- -------- ----------------------
149 1994.0 16:35:07 XLON I001VE32Z70I0000
---------------- -------------------- -------- ----------------------
3984 1994.0 16:35:07 XLON I001VK32Z70I0000
---------------- -------------------- -------- ----------------------
110 1994.0 16:35:07 XLON I001VB32Z70I0000
---------------- -------------------- -------- ----------------------
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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September 05, 2023 12:37 ET (16:37 GMT)
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