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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.00 | 0.79% | 1,905.50 | 1,904.50 | 1,905.50 | 1,906.00 | 1,888.00 | 1,893.00 | 142,921 | 12:16:17 |
| 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 : 0701M
Associated British Foods PLC
11 September 2023
11 September 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the " Company ") announces that on 11 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: 11 September 2023
Number of shares repurchased: 66,560
Average price paid per GBp 1,986.8111
share:
Highest price paid per GBp 1,995.0000
share:
Lowest price paid per GBp 1,982.5000
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: 11 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)
168 1988.5 08:01:24 XLON C0000132Z71T0000
---------------- -------------------- -------- ----------------------
168 1988.5 08:01:24 XLON C0000232Z71T0000
---------------- -------------------- -------- ----------------------
116 1990.5 08:02:24 XLON C0000332Z71T0000
---------------- -------------------- -------- ----------------------
182 1988.5 08:02:34 XLON C0000432Z71T0000
---------------- -------------------- -------- ----------------------
577 1988.5 08:02:34 XLON C0000532Z71T0000
---------------- -------------------- -------- ----------------------
168 1990.0 08:03:24 XLON C0000632Z71T0000
---------------- -------------------- -------- ----------------------
216 1990.0 08:03:24 XLON C0000732Z71T0000
---------------- -------------------- -------- ----------------------
300 1989.5 08:04:37 XLON C0000832Z71T0000
---------------- -------------------- -------- ----------------------
472 1989.5 08:04:37 XLON C0000932Z71T0000
---------------- -------------------- -------- ----------------------
305 1987.5 08:05:24 XLON C0000A32Z71T0000
---------------- -------------------- -------- ----------------------
370 1987.5 08:05:24 XLON C0000B32Z71T0000
---------------- -------------------- -------- ----------------------
53 1984.5 08:07:20 XLON C0000D32Z71T0000
---------------- -------------------- -------- ----------------------
168 1984.5 08:07:20 XLON C0000C32Z71T0000
---------------- -------------------- -------- ----------------------
125 1984.0 08:08:54 XLON C0000F32Z71T0000
---------------- -------------------- -------- ----------------------
106 1984.5 08:08:54 XLON C0000E32Z71T0000
---------------- -------------------- -------- ----------------------
80 1987.0 08:09:31 XLON C0000G32Z71T0000
---------------- -------------------- -------- ----------------------
84 1988.0 08:12:51 XLON C0000H32Z71T0000
---------------- -------------------- -------- ----------------------
165 1988.0 08:12:51 XLON C0000I32Z71T0000
---------------- -------------------- -------- ----------------------
166 1987.5 08:15:24 XLON C0000J32Z71T0000
---------------- -------------------- -------- ----------------------
13 1987.5 08:15:24 XLON C0000K32Z71T0000
---------------- -------------------- -------- ----------------------
169 1992.0 08:19:15 XLON C0000L32Z71T0000
---------------- -------------------- -------- ----------------------
371 1991.5 08:19:46 XLON C0000M32Z71T0000
---------------- -------------------- -------- ----------------------
31 1991.0 08:21:35 XLON C0000N32Z71T0000
---------------- -------------------- -------- ----------------------
47 1989.5 08:22:44 XLON C0000O32Z71T0000
---------------- -------------------- -------- ----------------------
141 1991.5 08:25:50 XLON C0000Q32Z71T0000
---------------- -------------------- -------- ----------------------
137 1991.5 08:25:50 XLON C0000P32Z71T0000
---------------- -------------------- -------- ----------------------
142 1991.5 08:29:04 XLON C0000R32Z71T0000
---------------- -------------------- -------- ----------------------
46 1993.5 08:30:25 XLON C0000S32Z71T0000
---------------- -------------------- -------- ----------------------
371 1992.5 08:31:14 XLON C0000V32Z71T0000
---------------- -------------------- -------- ----------------------
25 1992.5 08:31:14 XLON C0000T32Z71T0000
---------------- -------------------- -------- ----------------------
33 1991.5 08:31:58 XLON C0000U32Z71T0000
---------------- -------------------- -------- ----------------------
89 1992.5 08:33:13 XLON C0000W32Z71T0000
---------------- -------------------- -------- ----------------------
64 1993.0 08:37:26 XLON C0000X32Z71T0000
---------------- -------------------- -------- ----------------------
42 1993.0 08:37:26 XLON C0000Y32Z71T0000
---------------- -------------------- -------- ----------------------
47 1992.5 08:40:15 XLON C0000Z32Z71T0000
---------------- -------------------- -------- ----------------------
122 1992.0 08:43:20 XLON C0001032Z71T0000
---------------- -------------------- -------- ----------------------
56 1990.0 08:44:26 XLON C0001132Z71T0000
---------------- -------------------- -------- ----------------------
296 1992.0 08:49:22 XLON C0001232Z71T0000
---------------- -------------------- -------- ----------------------
40 1995.0 08:50:56 XLON C0001332Z71T0000
---------------- -------------------- -------- ----------------------
662 1995.0 08:50:56 XLON C0001432Z71T0000
---------------- -------------------- -------- ----------------------
94 1994.5 08:51:00 XLON C0001532Z71T0000
---------------- -------------------- -------- ----------------------
109 1993.0 08:57:03 XLON C0001632Z71T0000
---------------- -------------------- -------- ----------------------
122 1993.5 09:01:21 XLON C0001732Z71T0000
---------------- -------------------- -------- ----------------------
27 1992.5 09:01:41 XLON C0001832Z71T0000
---------------- -------------------- -------- ----------------------
80 1990.5 09:03:51 XLON C0001932Z71T0000
---------------- -------------------- -------- ----------------------
86 1989.5 09:05:48 XLON C0001A32Z71T0000
---------------- -------------------- -------- ----------------------
150 1988.0 09:08:02 XLON C0001B32Z71T0000
---------------- -------------------- -------- ----------------------
40 1986.0 09:08:31 XLON C0001C32Z71T0000
---------------- -------------------- -------- ----------------------
20 1987.5 09:12:36 XLON C0001E32Z71T0000
---------------- -------------------- -------- ----------------------
151 1987.5 09:12:36 XLON C0001D32Z71T0000
---------------- -------------------- -------- ----------------------
120 1985.5 09:14:42 XLON C0001F32Z71T0000
---------------- -------------------- -------- ----------------------
52 1985.0 09:14:42 XLON C0001G32Z71T0000
---------------- -------------------- -------- ----------------------
50 1985.0 09:22:55 XLON C0001H32Z71T0000
---------------- -------------------- -------- ----------------------
7 1985.0 09:22:55 XLON C0001I32Z71T0000
---------------- -------------------- -------- ----------------------
96 1983.5 09:23:58 XLON C0001J32Z71T0000
---------------- -------------------- -------- ----------------------
57 1985.0 09:27:22 XLON C0001K32Z71T0000
---------------- -------------------- -------- ----------------------
19 1984.0 09:27:55 XLON C0001L32Z71T0000
---------------- -------------------- -------- ----------------------
118 1984.5 09:35:27 XLON C0001M32Z71T0000
---------------- -------------------- -------- ----------------------
74 1984.5 09:35:30 XLON C0001N32Z71T0000
---------------- -------------------- -------- ----------------------
48 1985.0 09:35:39 XLON C0001O32Z71T0000
---------------- -------------------- -------- ----------------------
17 1985.0 09:37:40 XLON C0001P32Z71T0000
---------------- -------------------- -------- ----------------------
54 1985.5 09:42:19 XLON C000HH32Z71T0000
---------------- -------------------- -------- ----------------------
103 1984.0 09:43:54 XLON C000K232Z71T0000
---------------- -------------------- -------- ----------------------
57 1983.5 09:44:11 XLON C000KI32Z71T0000
---------------- -------------------- -------- ----------------------
10 1984.0 09:51:00 XLON C000OK32Z71T0000
---------------- -------------------- -------- ----------------------
71 1986.5 09:51:58 XLON C000P032Z71T0000
---------------- -------------------- -------- ----------------------
413 1985.5 09:53:07 XLON C000PJ32Z71T0000
---------------- -------------------- -------- ----------------------
128 1985.0 09:53:08 XLON C000PK32Z71T0000
---------------- -------------------- -------- ----------------------
55 1984.5 10:06:03 XLON C000SC32Z71T0000
---------------- -------------------- -------- ----------------------
325 1985.5 10:10:42 XLON C000VL32Z71T0000
---------------- -------------------- -------- ----------------------
57 1985.0 10:13:00 XLON C000UG32Z71T0000
---------------- -------------------- -------- ----------------------
53 1985.0 10:13:00 XLON C000UH32Z71T0000
---------------- -------------------- -------- ----------------------
2 1985.0 10:13:00 XLON C000UI32Z71T0000
---------------- -------------------- -------- ----------------------
264 1984.0 10:14:19 XLON C000UY32Z71T0000
---------------- -------------------- -------- ----------------------
181 1983.5 10:15:15 XLON G000X832Z71U0000
---------------- -------------------- -------- ----------------------
86 1983.5 10:15:15 XLON C000W832Z71T0000
---------------- -------------------- -------- ----------------------
196 1983.5 10:15:15 XLON G000X932Z71U0000
---------------- -------------------- -------- ----------------------
623 1983.5 10:15:15 XLON G000XA32Z71U0000
---------------- -------------------- -------- ----------------------
300 1984.0 10:17:02 XLON C000WL32Z71T0000
---------------- -------------------- -------- ----------------------
58 1984.0 10:17:02 XLON C000WM32Z71T0000
---------------- -------------------- -------- ----------------------
49 1986.0 10:19:20 XLON C000WN32Z71T0000
---------------- -------------------- -------- ----------------------
161 1985.5 10:26:41 XLON C000XB32Z71T0000
---------------- -------------------- -------- ----------------------
13 1985.0 10:27:17 XLON C000XG32Z71T0000
---------------- -------------------- -------- ----------------------
1000 1984.0 10:28:41 XLON J000ZZ32Z71U0000
---------------- -------------------- -------- ----------------------
57 1985.0 10:28:41 XLON C000XQ32Z71T0000
---------------- -------------------- -------- ----------------------
169 1985.5 10:29:47 XLON C000XV32Z71T0000
---------------- -------------------- -------- ----------------------
451 1984.5 10:30:16 XLON C000XU32Z71T0000
---------------- -------------------- -------- ----------------------
215 1984.5 10:30:16 XLON C000XW32Z71T0000
---------------- -------------------- -------- ----------------------
155 1987.0 10:34:53 XLON C000YI32Z71T0000
---------------- -------------------- -------- ----------------------
37 1986.5 10:34:53 XLON C000YH32Z71T0000
---------------- -------------------- -------- ----------------------
168 1990.0 10:39:17 XLON C000Z132Z71T0000
---------------- -------------------- -------- ----------------------
193 1990.0 10:39:17 XLON C000Z232Z71T0000
---------------- -------------------- -------- ----------------------
141 1990.0 10:39:17 XLON C000Z332Z71T0000
---------------- -------------------- -------- ----------------------
134 1990.0 10:39:17 XLON C000Z432Z71T0000
---------------- -------------------- -------- ----------------------
83 1989.0 10:39:17 XLON C000Z532Z71T0000
---------------- -------------------- -------- ----------------------
41 1988.5 10:40:07 XLON C0010032Z71T0000
---------------- -------------------- -------- ----------------------
70 1988.5 10:40:07 XLON C0010132Z71T0000
---------------- -------------------- -------- ----------------------
186 1989.5 10:49:32 XLON C0012032Z71T0000
---------------- -------------------- -------- ----------------------
17 1990.0 10:49:32 XLON C0012132Z71T0000
---------------- -------------------- -------- ----------------------
141 1989.0 10:49:32 XLON C0011Z32Z71T0000
---------------- -------------------- -------- ----------------------
68 1988.5 10:57:20 XLON C0014532Z71T0000
---------------- -------------------- -------- ----------------------
86 1988.0 10:58:29 XLON C0014C32Z71T0000
---------------- -------------------- -------- ----------------------
134 1992.0 11:03:33 XLON C0015332Z71T0000
---------------- -------------------- -------- ----------------------
168 1992.0 11:03:33 XLON C0015632Z71T0000
---------------- -------------------- -------- ----------------------
97 1992.0 11:03:33 XLON C0015732Z71T0000
---------------- -------------------- -------- ----------------------
176 1992.0 11:03:33 XLON C0015432Z71T0000
---------------- -------------------- -------- ----------------------
150 1992.0 11:03:33 XLON C0015832Z71T0000
---------------- -------------------- -------- ----------------------
176 1992.0 11:03:33 XLON C0015532Z71T0000
---------------- -------------------- -------- ----------------------
70 1990.5 11:04:07 XLON C0015932Z71T0000
---------------- -------------------- -------- ----------------------
12 1990.0 11:04:23 XLON C0015G32Z71T0000
---------------- -------------------- -------- ----------------------
38 1990.0 11:04:23 XLON C0015H32Z71T0000
---------------- -------------------- -------- ----------------------
2 1990.0 11:10:15 XLON C0016E32Z71T0000
---------------- -------------------- -------- ----------------------
92 1989.0 11:12:21 XLON C0016F32Z71T0000
---------------- -------------------- -------- ----------------------
98 1987.0 11:25:26 XLON C0017332Z71T0000
---------------- -------------------- -------- ----------------------
30 1987.0 11:27:15 XLON C0017432Z71T0000
---------------- -------------------- -------- ----------------------
64 1986.5 11:29:36 XLON C0017532Z71T0000
---------------- -------------------- -------- ----------------------
11 1986.5 11:29:36 XLON C0017C32Z71T0000
---------------- -------------------- -------- ----------------------
1 1986.5 11:34:42 XLON C0017J32Z71T0000
---------------- -------------------- -------- ----------------------
57 1986.5 11:34:42 XLON C0017K32Z71T0000
---------------- -------------------- -------- ----------------------
75 1984.5 11:38:30 XLON C0017R32Z71T0000
---------------- -------------------- -------- ----------------------
130 1983.5 11:38:45 XLON K0015R32Z71U0000
---------------- -------------------- -------- ----------------------
1 1983.5 11:38:45 XLON C0017S32Z71T0000
---------------- -------------------- -------- ----------------------
870 1983.5 11:38:45 XLON K0015S32Z71U0000
---------------- -------------------- -------- ----------------------
202 1983.5 11:38:51 XLON C0017V32Z71T0000
---------------- -------------------- -------- ----------------------
1 1983.5 11:38:51 XLON C0017T32Z71T0000
---------------- -------------------- -------- ----------------------
107 1983.0 11:38:52 XLON H0015U32Z71U0000
---------------- -------------------- -------- ----------------------
72 1983.0 11:38:52 XLON C0017U32Z71T0000
---------------- -------------------- -------- ----------------------
293 1983.0 11:38:52 XLON H0015T32Z71U0000
---------------- -------------------- -------- ----------------------
210 1983.0 11:38:52 XLON C0017W32Z71T0000
---------------- -------------------- -------- ----------------------
600 1983.0 11:38:52 XLON H0015V32Z71U0000
---------------- -------------------- -------- ----------------------
85 1983.5 11:40:20 XLON C0017X32Z71T0000
---------------- -------------------- -------- ----------------------
114 1984.0 11:46:04 XLON C0017Y32Z71T0000
---------------- -------------------- -------- ----------------------
163 1984.0 11:50:40 XLON C0017Z32Z71T0000
---------------- -------------------- -------- ----------------------
168 1984.0 11:50:42 XLON C0018032Z71T0000
---------------- -------------------- -------- ----------------------
173 1984.0 11:50:42 XLON C0018132Z71T0000
---------------- -------------------- -------- ----------------------
98 1982.5 11:53:14 XLON C0018B32Z71T0000
---------------- -------------------- -------- ----------------------
700 1982.5 11:53:14 XLON I0016332Z71U0000
---------------- -------------------- -------- ----------------------
85 1982.5 11:53:14 XLON C0018A32Z71T0000
---------------- -------------------- -------- ----------------------
300 1982.5 11:53:14 XLON I0016232Z71U0000
---------------- -------------------- -------- ----------------------
2 1984.5 11:56:49 XLON C0018C32Z71T0000
---------------- -------------------- -------- ----------------------
324 1982.5 12:00:01 XLON B0018G32Z71T0000
---------------- -------------------- -------- ----------------------
184 1984.0 12:00:01 XLON C0018F32Z71T0000
---------------- -------------------- -------- ----------------------
93 1982.5 12:00:01 XLON B0018H32Z71T0000
---------------- -------------------- -------- ----------------------
210 1984.0 12:00:01 XLON C0018I32Z71T0000
---------------- -------------------- -------- ----------------------
180 1984.0 12:00:01 XLON C0018J32Z71T0000
---------------- -------------------- -------- ----------------------
153 1984.0 12:00:01 XLON C0018K32Z71T0000
---------------- -------------------- -------- ----------------------
4 1985.0 12:04:35 XLON C0018X32Z71T0000
---------------- -------------------- -------- ----------------------
133 1985.0 12:05:00 XLON C0018Y32Z71T0000
---------------- -------------------- -------- ----------------------
338 1984.5 12:05:01 XLON C0018Z32Z71T0000
---------------- -------------------- -------- ----------------------
29 1984.0 12:06:26 XLON C0019032Z71T0000
---------------- -------------------- -------- ----------------------
35 1983.5 12:07:54 XLON C0019G32Z71T0000
---------------- -------------------- -------- ----------------------
220 1983.5 12:09:11 XLON C0019H32Z71T0000
---------------- -------------------- -------- ----------------------
173 1984.0 12:14:33 XLON C0019L32Z71T0000
---------------- -------------------- -------- ----------------------
17 1984.0 12:14:33 XLON C0019M32Z71T0000
---------------- -------------------- -------- ----------------------
13 1984.0 12:14:34 XLON C0019O32Z71T0000
---------------- -------------------- -------- ----------------------
121 1984.0 12:14:34 XLON C0019N32Z71T0000
---------------- -------------------- -------- ----------------------
68 1984.0 12:19:17 XLON C0019S32Z71T0000
---------------- -------------------- -------- ----------------------
129 1984.0 12:24:21 XLON C0019T32Z71T0000
---------------- -------------------- -------- ----------------------
124 1983.5 12:27:38 XLON C001A332Z71T0000
---------------- -------------------- -------- ----------------------
69 1983.5 12:28:58 XLON C001A432Z71T0000
---------------- -------------------- -------- ----------------------
88 1984.0 12:34:00 XLON C001A532Z71T0000
---------------- -------------------- -------- ----------------------
60 1984.0 12:34:00 XLON C001A632Z71T0000
---------------- -------------------- -------- ----------------------
79 1983.5 12:35:36 XLON C001A732Z71T0000
---------------- -------------------- -------- ----------------------
37 1983.5 12:38:19 XLON C001A832Z71T0000
---------------- -------------------- -------- ----------------------
108 1983.5 12:45:25 XLON C001A932Z71T0000
---------------- -------------------- -------- ----------------------
30 1984.0 12:51:34 XLON C001AD32Z71T0000
---------------- -------------------- -------- ----------------------
45 1983.5 12:51:47 XLON C001AE32Z71T0000
---------------- -------------------- -------- ----------------------
170 1983.5 12:52:25 XLON C001AO32Z71T0000
---------------- -------------------- -------- ----------------------
156 1983.0 12:55:30 XLON C001AP32Z71T0000
---------------- -------------------- -------- ----------------------
73 1983.0 12:55:30 XLON C001AQ32Z71T0000
---------------- -------------------- -------- ----------------------
212 1982.5 12:56:10 XLON B001AR32Z71T0000
---------------- -------------------- -------- ----------------------
6 1982.5 12:56:10 XLON C001AT32Z71T0000
---------------- -------------------- -------- ----------------------
371 1982.5 12:56:10 XLON B001AS32Z71T0000
---------------- -------------------- -------- ----------------------
15 1982.5 12:56:11 XLON C001AV32Z71T0000
---------------- -------------------- -------- ----------------------
14 1982.5 12:56:11 XLON C001AU32Z71T0000
---------------- -------------------- -------- ----------------------
12 1982.5 12:56:11 XLON C001AW32Z71T0000
---------------- -------------------- -------- ----------------------
73 1982.5 12:56:11 XLON C001AX32Z71T0000
---------------- -------------------- -------- ----------------------
110 1983.0 12:58:20 XLON C001BJ32Z71T0000
---------------- -------------------- -------- ----------------------
30 1983.5 13:02:05 XLON C001BQ32Z71T0000
---------------- -------------------- -------- ----------------------
158 1985.0 13:14:22 XLON C001CI32Z71T0000
---------------- -------------------- -------- ----------------------
210 1985.0 13:14:22 XLON C001CJ32Z71T0000
---------------- -------------------- -------- ----------------------
53 1985.0 13:14:22 XLON C001CK32Z71T0000
---------------- -------------------- -------- ----------------------
121 1986.0 13:19:37 XLON C001CL32Z71T0000
---------------- -------------------- -------- ----------------------
1 1986.0 13:23:16 XLON C001CP32Z71T0000
---------------- -------------------- -------- ----------------------
91 1985.5 13:23:52 XLON C001CR32Z71T0000
---------------- -------------------- -------- ----------------------
62 1985.5 13:23:52 XLON C001CQ32Z71T0000
---------------- -------------------- -------- ----------------------
1000 1984.5 13:24:56 XLON C001CS32Z71T0000
---------------- -------------------- -------- ----------------------
424 1987.5 13:33:22 XLON C001D232Z71T0000
---------------- -------------------- -------- ----------------------
96 1987.5 13:33:22 XLON C001D332Z71T0000
---------------- -------------------- -------- ----------------------
116 1987.5 13:33:22 XLON C001D432Z71T0000
---------------- -------------------- -------- ----------------------
134 1988.5 13:40:59 XLON C001DB32Z71T0000
---------------- -------------------- -------- ----------------------
172 1988.5 13:40:59 XLON C001DC32Z71T0000
---------------- -------------------- -------- ----------------------
86 1988.5 13:40:59 XLON C001DD32Z71T0000
---------------- -------------------- -------- ----------------------
1000 1988.0 13:42:52 XLON L001EJ32Z71U0000
---------------- -------------------- -------- ----------------------
1000 1987.5 13:42:52 XLON A001DE32Z71T0000
---------------- -------------------- -------- ----------------------
92 1988.0 13:47:02 XLON C001DF32Z71T0000
---------------- -------------------- -------- ----------------------
478 1988.0 13:53:32 XLON C001DJ32Z71T0000
---------------- -------------------- -------- ----------------------
118 1990.0 13:55:51 XLON C001DR32Z71T0000
---------------- -------------------- -------- ----------------------
31 1990.0 13:55:51 XLON C001DQ32Z71T0000
---------------- -------------------- -------- ----------------------
123 1990.0 13:55:51 XLON C001DN32Z71T0000
---------------- -------------------- -------- ----------------------
168 1990.0 13:55:51 XLON C001DO32Z71T0000
---------------- -------------------- -------- ----------------------
74 1990.0 13:55:51 XLON C001DP32Z71T0000
---------------- -------------------- -------- ----------------------
71 1990.0 13:56:09 XLON C001DS32Z71T0000
---------------- -------------------- -------- ----------------------
600 1990.5 13:57:52 XLON C001E232Z71T0000
---------------- -------------------- -------- ----------------------
109 1990.5 13:57:52 XLON C001E332Z71T0000
---------------- -------------------- -------- ----------------------
311 1990.5 14:00:32 XLON C001E432Z71T0000
---------------- -------------------- -------- ----------------------
121 1991.5 14:08:57 XLON C001E832Z71T0000
---------------- -------------------- -------- ----------------------
3 1991.0 14:09:51 XLON C001E932Z71T0000
---------------- -------------------- -------- ----------------------
5 1991.0 14:09:51 XLON C001EA32Z71T0000
---------------- -------------------- -------- ----------------------
9 1991.0 14:09:51 XLON C001EB32Z71T0000
---------------- -------------------- -------- ----------------------
17 1991.0 14:12:25 XLON C001EC32Z71T0000
---------------- -------------------- -------- ----------------------
84 1991.5 14:15:26 XLON C001ED32Z71T0000
---------------- -------------------- -------- ----------------------
31 1991.0 14:20:12 XLON C001EE32Z71T0000
---------------- -------------------- -------- ----------------------
70 1991.0 14:20:12 XLON C001EF32Z71T0000
---------------- -------------------- -------- ----------------------
91 1992.5 14:23:29 XLON C001EJ32Z71T0000
---------------- -------------------- -------- ----------------------
184 1992.0 14:23:55 XLON C001EL32Z71T0000
---------------- -------------------- -------- ----------------------
47 1992.0 14:23:55 XLON C001EK32Z71T0000
---------------- -------------------- -------- ----------------------
78 1993.0 14:28:52 XLON C001EP32Z71T0000
---------------- -------------------- -------- ----------------------
97 1993.0 14:28:52 XLON C001EQ32Z71T0000
---------------- -------------------- -------- ----------------------
116 1992.0 14:29:53 XLON C001ER32Z71T0000
---------------- -------------------- -------- ----------------------
67 1992.0 14:30:40 XLON C001ES32Z71T0000
---------------- -------------------- -------- ----------------------
163 1991.5 14:36:48 XLON C001ET32Z71T0000
---------------- -------------------- -------- ----------------------
87 1990.0 14:38:53 XLON C001EU32Z71T0000
---------------- -------------------- -------- ----------------------
12 1990.0 14:38:53 XLON C001EV32Z71T0000
---------------- -------------------- -------- ----------------------
92 1988.5 14:39:31 XLON C001EW32Z71T0000
---------------- -------------------- -------- ----------------------
201 1988.0 14:40:06 XLON D001EX32Z71T0000
---------------- -------------------- -------- ----------------------
91 1988.0 14:40:06 XLON C001EY32Z71T0000
---------------- -------------------- -------- ----------------------
799 1988.0 14:40:06 XLON D001EZ32Z71T0000
---------------- -------------------- -------- ----------------------
1000 1987.0 14:40:39 XLON B001FA32Z71T0000
---------------- -------------------- -------- ----------------------
287 1987.0 14:40:39 XLON C001FB32Z71T0000
---------------- -------------------- -------- ----------------------
1000 1986.5 14:40:39 XLON C001FC32Z71T0000
---------------- -------------------- -------- ----------------------
147 1987.0 14:40:39 XLON C001F932Z71T0000
---------------- -------------------- -------- ----------------------
168 1986.5 14:40:40 XLON C001FD32Z71T0000
---------------- -------------------- -------- ----------------------
14 1986.0 14:40:43 XLON H001HF32Z71U0000
---------------- -------------------- -------- ----------------------
190 1986.0 14:42:04 XLON H001HJ32Z71U0000
---------------- -------------------- -------- ----------------------
277 1986.5 14:42:04 XLON C001FG32Z71T0000
---------------- -------------------- -------- ----------------------
190 1986.5 14:42:04 XLON C001FE32Z71T0000
---------------- -------------------- -------- ----------------------
113 1986.5 14:42:04 XLON C001FF32Z71T0000
---------------- -------------------- -------- ----------------------
796 1986.0 14:42:04 XLON H001HK32Z71U0000
---------------- -------------------- -------- ----------------------
108 1986.0 14:42:10 XLON C001FH32Z71T0000
---------------- -------------------- -------- ----------------------
352 1985.5 14:42:50 XLON C001FI32Z71T0000
---------------- -------------------- -------- ----------------------
819 1985.5 14:42:50 XLON I001HM32Z71U0000
---------------- -------------------- -------- ----------------------
181 1985.5 14:42:50 XLON I001HN32Z71U0000
---------------- -------------------- -------- ----------------------
98 1986.5 14:44:18 XLON C001FJ32Z71T0000
---------------- -------------------- -------- ----------------------
318 1986.5 14:46:02 XLON C001FK32Z71T0000
---------------- -------------------- -------- ----------------------
98 1986.5 14:46:09 XLON C001FL32Z71T0000
---------------- -------------------- -------- ----------------------
54 1987.0 14:47:01 XLON C001FN32Z71T0000
---------------- -------------------- -------- ----------------------
47 1987.0 14:47:01 XLON C001FM32Z71T0000
---------------- -------------------- -------- ----------------------
224 1986.0 14:47:40 XLON C001FO32Z71T0000
---------------- -------------------- -------- ----------------------
82 1985.5 14:48:12 XLON C001FP32Z71T0000
---------------- -------------------- -------- ----------------------
375 1985.0 14:48:12 XLON J001IC32Z71U0000
---------------- -------------------- -------- ----------------------
28 1985.0 14:48:12 XLON J001ID32Z71U0000
---------------- -------------------- -------- ----------------------
47 1985.0 14:48:12 XLON J001IE32Z71U0000
---------------- -------------------- -------- ----------------------
70 1985.0 14:48:12 XLON J001IF32Z71U0000
---------------- -------------------- -------- ----------------------
480 1985.0 14:48:12 XLON J001IG32Z71U0000
---------------- -------------------- -------- ----------------------
26 1984.5 14:48:13 XLON K001II32Z71U0000
---------------- -------------------- -------- ----------------------
116 1984.5 14:48:13 XLON K001IH32Z71U0000
---------------- -------------------- -------- ----------------------
168 1984.5 14:48:14 XLON C001FY32Z71T0000
---------------- -------------------- -------- ----------------------
182 1984.5 14:48:14 XLON C001FX32Z71T0000
---------------- -------------------- -------- ----------------------
48 1984.5 14:48:14 XLON C001FW32Z71T0000
---------------- -------------------- -------- ----------------------
174 1984.5 14:48:14 XLON C001FU32Z71T0000
---------------- -------------------- -------- ----------------------
299 1984.0 14:48:14 XLON D001FV32Z71T0000
---------------- -------------------- -------- ----------------------
681 1984.5 14:48:14 XLON K001IK32Z71U0000
---------------- -------------------- -------- ----------------------
300 1984.0 14:48:14 XLON D001FS32Z71T0000
---------------- -------------------- -------- ----------------------
300 1984.0 14:48:14 XLON D001FR32Z71T0000
---------------- -------------------- -------- ----------------------
101 1984.0 14:48:14 XLON D001FQ32Z71T0000
---------------- -------------------- -------- ----------------------
48 1984.5 14:48:14 XLON C001FZ32Z71T0000
---------------- -------------------- -------- ----------------------
177 1984.5 14:48:14 XLON K001IJ32Z71U0000
---------------- -------------------- -------- ----------------------
168 1984.5 14:48:14 XLON C001FT32Z71T0000
---------------- -------------------- -------- ----------------------
168 1985.0 14:49:50 XLON C001G032Z71T0000
---------------- -------------------- -------- ----------------------
4 1985.0 14:49:50 XLON C001G232Z71T0000
---------------- -------------------- -------- ----------------------
89 1985.0 14:49:50 XLON C001G132Z71T0000
---------------- -------------------- -------- ----------------------
99 1985.5 14:50:45 XLON C001G432Z71T0000
---------------- -------------------- -------- ----------------------
53 1985.5 14:50:45 XLON C001G332Z71T0000
---------------- -------------------- -------- ----------------------
96 1985.5 14:51:16 XLON C001G532Z71T0000
---------------- -------------------- -------- ----------------------
142 1985.5 14:51:46 XLON C001G632Z71T0000
---------------- -------------------- -------- ----------------------
162 1985.5 14:51:46 XLON C001G732Z71T0000
---------------- -------------------- -------- ----------------------
36 1985.5 14:52:48 XLON C001G832Z71T0000
---------------- -------------------- -------- ----------------------
50 1985.5 14:57:21 XLON C001GA32Z71T0000
---------------- -------------------- -------- ----------------------
147 1985.5 14:57:21 XLON C001G932Z71T0000
---------------- -------------------- -------- ----------------------
479 1984.5 14:57:21 XLON E001GB32Z71T0000
---------------- -------------------- -------- ----------------------
417 1984.5 14:57:21 XLON E001GC32Z71T0000
---------------- -------------------- -------- ----------------------
104 1984.5 14:57:21 XLON E001GD32Z71T0000
---------------- -------------------- -------- ----------------------
582 1983.5 14:57:24 XLON E001GM32Z71T0000
---------------- -------------------- -------- ----------------------
63 1983.5 14:57:24 XLON E001GL32Z71T0000
---------------- -------------------- -------- ----------------------
210 1984.0 14:57:24 XLON C001GO32Z71T0000
---------------- -------------------- -------- ----------------------
168 1984.0 14:57:24 XLON C001GN32Z71T0000
---------------- -------------------- -------- ----------------------
30 1983.5 14:57:24 XLON E001GK32Z71T0000
---------------- -------------------- -------- ----------------------
53 1984.0 14:57:24 XLON C001GP32Z71T0000
---------------- -------------------- -------- ----------------------
1000 1984.0 14:57:24 XLON F001GE32Z71T0000
---------------- -------------------- -------- ----------------------
105 1983.5 14:57:24 XLON E001GI32Z71T0000
---------------- -------------------- -------- ----------------------
69 1983.5 14:57:24 XLON E001GG32Z71T0000
---------------- -------------------- -------- ----------------------
54 1983.5 14:57:24 XLON E001GH32Z71T0000
---------------- -------------------- -------- ----------------------
58 1983.5 14:57:24 XLON E001GF32Z71T0000
---------------- -------------------- -------- ----------------------
39 1983.5 14:57:24 XLON E001GJ32Z71T0000
---------------- -------------------- -------- ----------------------
213 1984.0 14:57:24 XLON C001GQ32Z71T0000
---------------- -------------------- -------- ----------------------
466 1983.5 14:58:07 XLON C001GS32Z71T0000
---------------- -------------------- -------- ----------------------
261 1983.5 14:58:07 XLON C001GR32Z71T0000
---------------- -------------------- -------- ----------------------
141 1983.5 15:00:04 XLON C001HB32Z71T0000
---------------- -------------------- -------- ----------------------
472 1983.0 15:00:10 XLON C001HC32Z71T0000
---------------- -------------------- -------- ----------------------
1000 1982.5 15:00:10 XLON G001JL32Z71U0000
---------------- -------------------- -------- ----------------------
106 1983.0 15:00:10 XLON F001HE32Z71T0000
---------------- -------------------- -------- ----------------------
894 1983.0 15:00:10 XLON F001HD32Z71T0000
---------------- -------------------- -------- ----------------------
210 1983.0 15:00:10 XLON C001HG32Z71T0000
---------------- -------------------- -------- ----------------------
168 1983.0 15:00:10 XLON C001HH32Z71T0000
---------------- -------------------- -------- ----------------------
103 1983.0 15:00:10 XLON C001HF32Z71T0000
---------------- -------------------- -------- ----------------------
24 1983.0 15:00:10 XLON C001HI32Z71T0000
---------------- -------------------- -------- ----------------------
157 1986.0 15:02:24 XLON C001HK32Z71T0000
---------------- -------------------- -------- ----------------------
63 1986.0 15:02:24 XLON C001HJ32Z71T0000
---------------- -------------------- -------- ----------------------
252 1986.0 15:03:10 XLON C001HL32Z71T0000
---------------- -------------------- -------- ----------------------
114 1986.0 15:03:10 XLON C001HM32Z71T0000
---------------- -------------------- -------- ----------------------
32 1985.5 15:03:48 XLON C001HN32Z71T0000
---------------- -------------------- -------- ----------------------
74 1985.0 15:04:59 XLON C001HO32Z71T0000
---------------- -------------------- -------- ----------------------
78 1985.0 15:04:59 XLON C001HP32Z71T0000
---------------- -------------------- -------- ----------------------
179 1985.0 15:04:59 XLON C001HQ32Z71T0000
---------------- -------------------- -------- ----------------------
63 1984.5 15:06:11 XLON C001HR32Z71T0000
---------------- -------------------- -------- ----------------------
102 1984.5 15:06:11 XLON C001HS32Z71T0000
---------------- -------------------- -------- ----------------------
101 1985.5 15:09:07 XLON C001HZ32Z71T0000
---------------- -------------------- -------- ----------------------
62 1986.0 15:11:49 XLON C001I032Z71T0000
---------------- -------------------- -------- ----------------------
191 1986.5 15:14:06 XLON C001I232Z71T0000
---------------- -------------------- -------- ----------------------
231 1986.5 15:14:06 XLON C001I132Z71T0000
---------------- -------------------- -------- ----------------------
2 1987.5 15:17:06 XLON C001I932Z71T0000
---------------- -------------------- -------- ----------------------
99 1987.5 15:17:06 XLON C001IA32Z71T0000
---------------- -------------------- -------- ----------------------
593 1987.0 15:18:37 XLON C001IB32Z71T0000
---------------- -------------------- -------- ----------------------
67 1987.5 15:22:19 XLON C001IC32Z71T0000
---------------- -------------------- -------- ----------------------
161 1987.0 15:22:19 XLON C001IE32Z71T0000
---------------- -------------------- -------- ----------------------
21 1987.0 15:22:19 XLON C001ID32Z71T0000
---------------- -------------------- -------- ----------------------
92 1987.0 15:27:21 XLON C001IF32Z71T0000
---------------- -------------------- -------- ----------------------
567 1986.0 15:27:21 XLON G001KZ32Z71U0000
---------------- -------------------- -------- ----------------------
433 1986.0 15:27:21 XLON G001L032Z71U0000
---------------- -------------------- -------- ----------------------
107 1986.5 15:27:25 XLON C001IG32Z71T0000
---------------- -------------------- -------- ----------------------
88 1986.5 15:27:31 XLON C001II32Z71T0000
---------------- -------------------- -------- ----------------------
116 1986.5 15:27:31 XLON C001IH32Z71T0000
---------------- -------------------- -------- ----------------------
803 1986.5 15:28:39 XLON C001IJ32Z71T0000
---------------- -------------------- -------- ----------------------
105 1986.5 15:28:46 XLON C001IK32Z71T0000
---------------- -------------------- -------- ----------------------
710 1987.0 15:30:10 XLON C001IL32Z71T0000
---------------- -------------------- -------- ----------------------
70 1988.0 15:31:21 XLON C001IN32Z71T0000
---------------- -------------------- -------- ----------------------
127 1988.0 15:31:21 XLON C001IM32Z71T0000
---------------- -------------------- -------- ----------------------
129 1988.0 15:31:21 XLON C001IO32Z71T0000
---------------- -------------------- -------- ----------------------
80 1988.5 15:31:47 XLON C001IP32Z71T0000
---------------- -------------------- -------- ----------------------
300 1988.0 15:32:07 XLON C001IR32Z71T0000
---------------- -------------------- -------- ----------------------
60 1988.0 15:32:07 XLON C001IS32Z71T0000
---------------- -------------------- -------- ----------------------
300 1988.0 15:32:07 XLON C001IQ32Z71T0000
---------------- -------------------- -------- ----------------------
27 1988.0 15:32:43 XLON C001IT32Z71T0000
---------------- -------------------- -------- ----------------------
118 1988.0 15:33:55 XLON C001IV32Z71T0000
---------------- -------------------- -------- ----------------------
69 1988.0 15:38:57 XLON C001IU32Z71T0000
---------------- -------------------- -------- ----------------------
75 1987.5 15:39:16 XLON C001IW32Z71T0000
---------------- -------------------- -------- ----------------------
7 1989.5 15:41:41 XLON C001IX32Z71T0000
---------------- -------------------- -------- ----------------------
85 1989.0 15:42:20 XLON C001IY32Z71T0000
---------------- -------------------- -------- ----------------------
117 1989.0 15:42:22 XLON C001IZ32Z71T0000
---------------- -------------------- -------- ----------------------
150 1988.5 15:42:54 XLON C001J032Z71T0000
---------------- -------------------- -------- ----------------------
40 1988.5 15:44:20 XLON C001J132Z71T0000
---------------- -------------------- -------- ----------------------
40 1988.5 15:44:20 XLON C001J232Z71T0000
---------------- -------------------- -------- ----------------------
28 1989.0 15:46:10 XLON C001JI32Z71T0000
---------------- -------------------- -------- ----------------------
7 1991.0 15:48:59 XLON C001JJ32Z71T0000
---------------- -------------------- -------- ----------------------
203 1991.0 15:48:59 XLON C001JK32Z71T0000
---------------- -------------------- -------- ----------------------
93 1991.5 15:50:08 XLON C001JL32Z71T0000
---------------- -------------------- -------- ----------------------
210 1993.5 15:53:13 XLON C001JQ32Z71T0000
---------------- -------------------- -------- ----------------------
83 1993.5 15:53:13 XLON C001JP32Z71T0000
---------------- -------------------- -------- ----------------------
577 1994.0 15:54:19 XLON C001JR32Z71T0000
---------------- -------------------- -------- ----------------------
135 1993.5 15:55:55 XLON C001JU32Z71T0000
---------------- -------------------- -------- ----------------------
132 1993.0 15:56:02 XLON C001JY32Z71T0000
---------------- -------------------- -------- ----------------------
212 1993.0 15:56:02 XLON C001JW32Z71T0000
---------------- -------------------- -------- ----------------------
224 1993.0 15:56:02 XLON C001JX32Z71T0000
---------------- -------------------- -------- ----------------------
14 1992.0 15:56:44 XLON C001JZ32Z71T0000
---------------- -------------------- -------- ----------------------
123 1991.5 15:57:44 XLON C001K032Z71T0000
---------------- -------------------- -------- ----------------------
168 1993.0 16:00:04 XLON C001K132Z71T0000
---------------- -------------------- -------- ----------------------
10 1993.0 16:00:04 XLON C001K232Z71T0000
---------------- -------------------- -------- ----------------------
36 1992.5 16:00:04 XLON C001K332Z71T0000
---------------- -------------------- -------- ----------------------
10 1993.0 16:01:48 XLON C001KA32Z71T0000
---------------- -------------------- -------- ----------------------
60 1992.5 16:02:50 XLON C001KB32Z71T0000
---------------- -------------------- -------- ----------------------
5 1993.5 16:06:49 XLON C001KE32Z71T0000
---------------- -------------------- -------- ----------------------
306 1993.0 16:06:49 XLON C001KC32Z71T0000
---------------- -------------------- -------- ----------------------
84 1993.5 16:06:49 XLON C001KD32Z71T0000
---------------- -------------------- -------- ----------------------
488 1992.5 16:08:44 XLON C001KF32Z71T0000
---------------- -------------------- -------- ----------------------
20 1992.0 16:08:44 XLON C001KG32Z71T0000
---------------- -------------------- -------- ----------------------
243 1993.0 16:08:58 XLON C001KH32Z71T0000
---------------- -------------------- -------- ----------------------
383 1993.0 16:10:10 XLON C001KL32Z71T0000
---------------- -------------------- -------- ----------------------
9 1993.0 16:10:10 XLON C001KI32Z71T0000
---------------- -------------------- -------- ----------------------
246 1993.0 16:10:10 XLON C001KJ32Z71T0000
---------------- -------------------- -------- ----------------------
131 1993.0 16:10:10 XLON C001KK32Z71T0000
---------------- -------------------- -------- ----------------------
170 1993.0 16:10:18 XLON C001KO32Z71T0000
---------------- -------------------- -------- ----------------------
68 1993.0 16:10:18 XLON C001KP32Z71T0000
---------------- -------------------- -------- ----------------------
71 1993.0 16:10:18 XLON C001KN32Z71T0000
---------------- -------------------- -------- ----------------------
65 1993.0 16:10:18 XLON C001KM32Z71T0000
---------------- -------------------- -------- ----------------------
40 1993.0 16:10:19 XLON C001KQ32Z71T0000
---------------- -------------------- -------- ----------------------
65 1993.0 16:10:19 XLON C001KR32Z71T0000
---------------- -------------------- -------- ----------------------
95 1993.0 16:10:19 XLON C001KS32Z71T0000
---------------- -------------------- -------- ----------------------
134 1993.0 16:10:19 XLON C001KT32Z71T0000
---------------- -------------------- -------- ----------------------
1 1993.5 16:10:57 XLON C001KV32Z71T0000
---------------- -------------------- -------- ----------------------
154 1992.5 16:12:00 XLON C001KU32Z71T0000
---------------- -------------------- -------- ----------------------
10 1993.0 16:17:12 XLON C001KW32Z71T0000
---------------- -------------------- -------- ----------------------
120 1993.5 16:19:12 XLON C001L332Z71T0000
---------------- -------------------- -------- ----------------------
170 1995.0 16:21:19 XLON C001LD32Z71T0000
---------------- -------------------- -------- ----------------------
178 1995.0 16:21:19 XLON C001LE32Z71T0000
---------------- -------------------- -------- ----------------------
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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