11 October 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 October 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.
| Description of shares: |
| Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
| 11 October 2023 |
| Number of shares repurchased: |
| 182,614 |
| Average price paid per share: |
| GBp 1,969.4675 |
| Highest price paid per share: |
| GBp 1,992.0000 |
| Lowest price paid per share: |
| GBp 1,959.0000 |
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 October 2023
Investment firm: Credit Suisse International
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference Number |
| 500 | 1987.0 | 08:01:47 | XLON | H0000032Z78I006R |
| 98 | 1987.0 | 08:01:47 | XLON | H0000132Z78I006R |
| 228 | 1988.0 | 08:08:00 | XLON | H0000232Z78I006R |
| 560 | 1991.5 | 08:11:04 | XLON | H0000332Z78I006R |
| 604 | 1992.0 | 08:18:34 | XLON | H0000A32Z78I006R |
| 59 | 1992.0 | 08:53:11 | XLON | H0000B32Z78I006R |
| 21 | 1992.0 | 08:53:11 | XLON | H0000D32Z78I006R |
| 383 | 1992.0 | 08:53:11 | XLON | H0000E32Z78I006R |
| 133 | 1992.0 | 08:53:11 | XLON | H0000C32Z78I006R |
| 677 | 1987.0 | 09:00:22 | XLON | H0000N32Z78I006R |
| 603 | 1986.5 | 09:00:22 | XLON | H0000O32Z78I006R |
| 545 | 1986.0 | 09:06:09 | XLON | H0000P32Z78I006R |
| 531 | 1985.0 | 09:08:43 | XLON | H0000Q32Z78I006R |
| 269 | 1983.5 | 09:13:12 | XLON | H0000R32Z78I006R |
| 356 | 1983.5 | 09:13:12 | XLON | H0000S32Z78I006R |
| 31 | 1982.5 | 09:15:01 | XLON | H0000T32Z78I006R |
| 21 | 1982.5 | 09:15:01 | XLON | H0000U32Z78I006R |
| 483 | 1982.5 | 09:15:01 | XLON | H0000V32Z78I006R |
| 561 | 1983.5 | 09:22:03 | XLON | H0000W32Z78I006R |
| 599 | 1983.5 | 09:23:02 | XLON | H0000X32Z78I006R |
| 620 | 1981.0 | 09:31:50 | XLON | H0001P32Z78I006R |
| 500 | 1982.0 | 09:34:51 | XLON | H0001Q32Z78I006R |
| 135 | 1982.0 | 09:34:51 | XLON | H0001R32Z78I006R |
| 636 | 1981.0 | 09:35:53 | XLON | H0001S32Z78I006R |
| 281 | 1980.5 | 09:36:06 | XLON | H0001T32Z78I006R |
| 250 | 1980.5 | 09:36:06 | XLON | H0001U32Z78I006R |
| 575 | 1980.0 | 09:36:21 | XLON | H0001V32Z78I006R |
| 630 | 1980.5 | 09:37:05 | XLON | H0001W32Z78I006R |
| 554 | 1980.5 | 09:38:43 | XLON | H0001X32Z78I006R |
| 49 | 1980.5 | 09:46:52 | XLON | H0001Z32Z78I006R |
| 500 | 1980.5 | 09:46:52 | XLON | H0001Y32Z78I006R |
| 225 | 1980.5 | 09:47:10 | XLON | H0002132Z78I006R |
| 156 | 1980.0 | 09:47:10 | XLON | H0002332Z78I006R |
| 400 | 1980.5 | 09:47:10 | XLON | H0002032Z78I006R |
| 408 | 1980.0 | 09:47:10 | XLON | H0002232Z78I006R |
| 265 | 1980.5 | 09:49:35 | XLON | H0002432Z78I006R |
| 310 | 1980.5 | 09:49:35 | XLON | H0002532Z78I006R |
| 115 | 1981.0 | 09:57:03 | XLON | H0002632Z78I006R |
| 442 | 1981.0 | 09:57:03 | XLON | H0002732Z78I006R |
| 625 | 1983.5 | 10:12:14 | XLON | H0002P32Z78I006R |
| 615 | 1982.0 | 10:14:25 | XLON | H0002Q32Z78I006R |
| 500 | 1979.5 | 10:36:58 | XLON | H0002R32Z78I006R |
| 105 | 1979.5 | 10:36:58 | XLON | H0002S32Z78I006R |
| 548 | 1979.0 | 10:45:51 | XLON | H0002T32Z78I006R |
| 538 | 1976.5 | 10:57:15 | XLON | H0002U32Z78I006R |
| 588 | 1975.5 | 11:03:03 | XLON | H0002V32Z78I006R |
| 623 | 1975.0 | 11:24:38 | XLON | H0002W32Z78I006R |
| 171 | 1972.0 | 11:43:23 | XLON | H0002X32Z78I006R |
| 414 | 1972.0 | 11:43:23 | XLON | H0002Y32Z78I006R |
| 176 | 1970.5 | 11:44:44 | XLON | H0002Z32Z78I006R |
| 43 | 1971.0 | 11:44:47 | XLON | H0003132Z78I006R |
| 602 | 1971.0 | 11:44:47 | XLON | H0003232Z78I006R |
| 217 | 1970.5 | 11:44:47 | XLON | H0003332Z78I006R |
| 254 | 1970.5 | 11:44:47 | XLON | H0003432Z78I006R |
| 76 | 1970.5 | 11:44:47 | XLON | H0003532Z78I006R |
| 166 | 1970.5 | 11:44:47 | XLON | H0003632Z78I006R |
| 600 | 1971.0 | 11:44:47 | XLON | H0003732Z78I006R |
| 608 | 1971.0 | 11:44:47 | XLON | H0003032Z78I006R |
| 113 | 1969.5 | 11:45:12 | XLON | H0003932Z78I006R |
| 647 | 1970.0 | 11:45:12 | XLON | H0003B32Z78I006R |
| 135 | 1970.0 | 11:45:12 | XLON | H0003A32Z78I006R |
| 497 | 1969.5 | 11:45:12 | XLON | H0003832Z78I006R |
| 552 | 1967.5 | 11:48:09 | XLON | H0003D32Z78I006R |
| 603 | 1968.0 | 11:48:09 | XLON | H0003C32Z78I006R |
| 612 | 1966.0 | 11:48:48 | XLON | H0003E32Z78I006R |
| 595 | 1966.0 | 11:55:03 | XLON | H0003F32Z78I006R |
| 120 | 1966.0 | 11:55:03 | XLON | H0003G32Z78I006R |
| 586 | 1963.5 | 11:55:58 | XLON | H0003H32Z78I006R |
| 500 | 1963.5 | 12:01:20 | XLON | H0003I32Z78I006R |
| 25 | 1963.5 | 12:01:20 | XLON | H0003J32Z78I006R |
| 806 | 1969.5 | 12:09:02 | XLON | H0003K32Z78I006R |
| 500 | 1971.0 | 12:09:09 | XLON | H0003L32Z78I006R |
| 100 | 1971.0 | 12:09:09 | XLON | H0003M32Z78I006R |
| 252 | 1971.0 | 12:09:09 | XLON | H0003N32Z78I006R |
| 509 | 1971.0 | 12:09:09 | XLON | H0003O32Z78I006R |
| 94 | 1971.0 | 12:09:09 | XLON | H0003P32Z78I006R |
| 579 | 1970.5 | 12:14:34 | XLON | H0003Q32Z78I006R |
| 577 | 1969.5 | 12:19:09 | XLON | H0003R32Z78I006R |
| 210 | 1969.0 | 12:19:09 | XLON | H0003S32Z78I006R |
| 166 | 1969.5 | 12:19:09 | XLON | H0003T32Z78I006R |
| 171 | 1969.5 | 12:19:09 | XLON | H0003U32Z78I006R |
| 51 | 1969.5 | 12:19:09 | XLON | H0003V32Z78I006R |
| 570 | 1969.0 | 12:26:01 | XLON | H0003W32Z78I006R |
| 500 | 1969.5 | 12:30:36 | XLON | H0004132Z78I006R |
| 113 | 1969.5 | 12:30:36 | XLON | H0004232Z78I006R |
| 342 | 1969.0 | 12:34:01 | XLON | H0004432Z78I006R |
| 289 | 1969.0 | 12:34:01 | XLON | H0004332Z78I006R |
| 5 | 1970.0 | 13:00:40 | XLON | H0004532Z78I006R |
| 380 | 1969.5 | 13:04:03 | XLON | H0004D32Z78I006R |
| 127 | 1969.5 | 13:04:03 | XLON | H0004C32Z78I006R |
| 185 | 1969.5 | 13:04:03 | XLON | H0004B32Z78I006R |
| 272 | 1970.0 | 13:04:03 | XLON | H0004632Z78I006R |
| 81 | 1969.5 | 13:04:03 | XLON | H0004932Z78I006R |
| 166 | 1969.5 | 13:04:03 | XLON | H0004832Z78I006R |
| 339 | 1970.0 | 13:04:03 | XLON | H0004732Z78I006R |
| 127 | 1969.5 | 13:04:03 | XLON | H0004A32Z78I006R |
| 604 | 1969.0 | 13:04:11 | XLON | H0004E32Z78I006R |
| 537 | 1969.0 | 13:12:11 | XLON | H0004F32Z78I006R |
| 635 | 1969.0 | 13:12:11 | XLON | H0004G32Z78I006R |
| 186 | 1974.0 | 13:26:24 | XLON | H0004H32Z78I006R |
| 149 | 1974.0 | 13:26:24 | XLON | H0004I32Z78I006R |
| 180 | 1974.0 | 13:26:31 | XLON | H0004M32Z78I006R |
| 413 | 1974.0 | 13:26:31 | XLON | H0004L32Z78I006R |
| 444 | 1973.5 | 13:26:31 | XLON | H0004K32Z78I006R |
| 146 | 1973.5 | 13:26:31 | XLON | H0004J32Z78I006R |
| 224 | 1975.5 | 13:26:50 | XLON | H0004N32Z78I006R |
| 5 | 1975.5 | 13:26:50 | XLON | H0004O32Z78I006R |
| 447 | 1975.5 | 13:26:50 | XLON | H0004P32Z78I006R |
| 397 | 1975.0 | 13:26:50 | XLON | H0004Q32Z78I006R |
| 707 | 1977.0 | 13:27:40 | XLON | H0004R32Z78I006R |
| 628 | 1977.0 | 13:27:40 | XLON | H0004S32Z78I006R |
| 567 | 1976.5 | 13:27:41 | XLON | H0004T32Z78I006R |
| 345 | 1975.0 | 13:27:43 | XLON | H0004U32Z78I006R |
| 184 | 1975.0 | 13:27:43 | XLON | H0004V32Z78I006R |
| 442 | 1972.5 | 13:30:01 | XLON | H0004W32Z78I006R |
| 117 | 1972.5 | 13:30:01 | XLON | H0004X32Z78I006R |
| 590 | 1972.0 | 13:32:45 | XLON | H0004Y32Z78I006R |
| 573 | 1972.0 | 13:34:21 | XLON | H0004Z32Z78I006R |
| 558 | 1971.5 | 13:36:50 | XLON | H0005032Z78I006R |
| 577 | 1973.0 | 13:46:13 | XLON | H0005132Z78I006R |
| 544 | 1972.0 | 13:46:34 | XLON | H0005332Z78I006R |
| 121 | 1972.0 | 13:46:34 | XLON | H0005232Z78I006R |
| 463 | 1975.0 | 13:53:48 | XLON | H0005432Z78I006R |
| 134 | 1975.0 | 13:53:48 | XLON | H0005532Z78I006R |
| 81 | 1973.5 | 13:53:49 | XLON | H0005632Z78I006R |
| 139 | 1973.5 | 13:55:00 | XLON | H0005832Z78I006R |
| 113 | 1973.5 | 13:55:00 | XLON | H0005932Z78I006R |
| 267 | 1973.5 | 13:55:00 | XLON | H0005A32Z78I006R |
| 535 | 1973.5 | 13:55:00 | XLON | H0005732Z78I006R |
| 597 | 1974.5 | 14:01:27 | XLON | H0005E32Z78I006R |
| 388 | 1971.0 | 14:03:02 | XLON | H0005F32Z78I006R |
| 167 | 1971.0 | 14:03:02 | XLON | H0005G32Z78I006R |
| 634 | 1970.5 | 14:06:44 | XLON | H0005H32Z78I006R |
| 194 | 1972.0 | 14:12:32 | XLON | H0005I32Z78I006R |
| 443 | 1972.0 | 14:12:32 | XLON | H0005J32Z78I006R |
| 210 | 1974.5 | 14:31:46 | XLON | H0005L32Z78I006R |
| 4 | 1974.5 | 14:31:46 | XLON | H0005K32Z78I006R |
| 597 | 1974.5 | 14:31:59 | XLON | H0005M32Z78I006R |
| 433 | 1974.0 | 14:31:59 | XLON | H0005O32Z78I006R |
| 125 | 1974.0 | 14:31:59 | XLON | H0005N32Z78I006R |
| 499 | 1973.5 | 14:32:03 | XLON | H0005P32Z78I006R |
| 56 | 1973.5 | 14:32:03 | XLON | H0005Q32Z78I006R |
| 648 | 1973.5 | 14:32:53 | XLON | H0005R32Z78I006R |
| 139 | 1973.5 | 14:32:53 | XLON | H0005S32Z78I006R |
| 559 | 1973.0 | 14:33:26 | XLON | H0005T32Z78I006R |
| 31 | 1972.5 | 14:33:35 | XLON | H0005V32Z78I006R |
| 29 | 1972.5 | 14:33:35 | XLON | H0005W32Z78I006R |
| 3 | 1972.5 | 14:33:35 | XLON | H0005X32Z78I006R |
| 53 | 1972.5 | 14:33:35 | XLON | H0005U32Z78I006R |
| 555 | 1973.5 | 14:35:10 | XLON | H0005Y32Z78I006R |
| 532 | 1976.5 | 14:38:14 | XLON | H0005Z32Z78I006R |
| 809 | 1980.0 | 14:40:30 | XLON | H0006032Z78I006R |
| 292 | 1978.5 | 14:41:21 | XLON | H0006132Z78I006R |
| 271 | 1978.5 | 14:41:21 | XLON | H0006232Z78I006R |
| 444 | 1978.0 | 14:42:59 | XLON | H0006332Z78I006R |
| 218 | 1978.0 | 14:42:59 | XLON | H0006432Z78I006R |
| 158 | 1978.0 | 14:44:28 | XLON | H0006632Z78I006R |
| 458 | 1978.0 | 14:44:28 | XLON | H0006532Z78I006R |
| 179 | 1978.0 | 14:45:02 | XLON | H0006732Z78I006R |
| 429 | 1978.0 | 14:45:47 | XLON | H0006832Z78I006R |
| 72 | 1977.5 | 14:46:22 | XLON | H0006932Z78I006R |
| 174 | 1977.5 | 14:46:28 | XLON | H0006B32Z78I006R |
| 297 | 1977.5 | 14:46:28 | XLON | H0006A32Z78I006R |
| 315 | 1975.0 | 14:48:16 | XLON | H0006D32Z78I006R |
| 199 | 1975.0 | 14:48:16 | XLON | H0006C32Z78I006R |
| 516 | 1974.5 | 14:49:33 | XLON | H0006E32Z78I006R |
| 316 | 1975.0 | 14:53:45 | XLON | H0006G32Z78I006R |
| 303 | 1975.0 | 14:53:45 | XLON | H0006F32Z78I006R |
| 392 | 1976.0 | 14:56:00 | XLON | H0006H32Z78I006R |
| 232 | 1976.0 | 14:56:00 | XLON | H0006I32Z78I006R |
| 584 | 1972.5 | 15:04:09 | XLON | H0006K32Z78I006R |
| 216 | 1972.0 | 15:08:23 | XLON | H0006N32Z78I006R |
| 168 | 1972.0 | 15:08:23 | XLON | H0006L32Z78I006R |
| 164 | 1972.0 | 15:08:23 | XLON | H0006M32Z78I006R |
| 103 | 1971.0 | 15:10:28 | XLON | H0006S32Z78I006R |
| 500 | 1971.0 | 15:10:28 | XLON | H0006R32Z78I006R |
| 581 | 1969.0 | 15:17:24 | XLON | H0006T32Z78I006R |
| 609 | 1969.0 | 15:21:16 | XLON | H0006U32Z78I006R |
| 109 | 1968.5 | 15:23:32 | XLON | H0006V32Z78I006R |
| 405 | 1968.5 | 15:23:32 | XLON | H0006W32Z78I006R |
| 548 | 1968.0 | 15:24:02 | XLON | H0006X32Z78I006R |
| 616 | 1968.0 | 15:35:09 | XLON | H0008132Z78I006R |
| 3 | 1967.0 | 15:36:06 | XLON | H0008232Z78I006R |
| 500 | 1967.0 | 15:36:06 | XLON | H0008332Z78I006R |
| 76 | 1967.0 | 15:36:06 | XLON | H0008432Z78I006R |
| 641 | 1967.0 | 15:36:57 | XLON | H0008532Z78I006R |
| 553 | 1967.5 | 15:42:00 | XLON | H0008732Z78I006R |
| 578 | 1967.0 | 15:50:48 | XLON | H0008832Z78I006R |
| 301 | 1967.5 | 15:52:36 | XLON | H0008A32Z78I006R |
| 255 | 1967.5 | 15:52:36 | XLON | H0008932Z78I006R |
| 551 | 1966.5 | 15:56:52 | XLON | H0008D32Z78I006R |
| 503 | 1967.0 | 15:59:24 | XLON | H0008F32Z78I006R |
| 111 | 1967.0 | 15:59:24 | XLON | H0008E32Z78I006R |
| 534 | 1966.5 | 15:59:49 | XLON | H0008U32Z78I006R |
| 536 | 1966.0 | 16:02:49 | XLON | H0009C32Z78I006R |
| 190 | 1967.0 | 16:03:35 | XLON | H0009D32Z78I006R |
| 44 | 1967.0 | 16:03:35 | XLON | H0009F32Z78I006R |
| 37 | 1967.0 | 16:03:35 | XLON | H0009G32Z78I006R |
| 104 | 1967.0 | 16:03:35 | XLON | H0009E32Z78I006R |
| 1 | 1967.0 | 16:03:50 | XLON | H0009H32Z78I006R |
| 118 | 1967.0 | 16:03:50 | XLON | H0009I32Z78I006R |
| 309 | 1967.0 | 16:03:50 | XLON | H0009J32Z78I006R |
| 104 | 1967.0 | 16:03:50 | XLON | H0009K32Z78I006R |
| 544 | 1967.0 | 16:04:34 | XLON | H0009L32Z78I006R |
| 602 | 1968.5 | 16:07:03 | XLON | H0009M32Z78I006R |
| 180 | 1968.0 | 16:08:01 | XLON | H0009N32Z78I006R |
| 326 | 1968.0 | 16:08:02 | XLON | H0009O32Z78I006R |
| 160 | 1968.0 | 16:08:02 | XLON | H0009P32Z78I006R |
| 210 | 1967.5 | 16:08:06 | XLON | H0009Q32Z78I006R |
| 170 | 1967.0 | 16:08:45 | XLON | H0009R32Z78I006R |
| 600 | 1967.0 | 16:08:46 | XLON | H0009S32Z78I006R |
| 277 | 1966.0 | 16:10:58 | XLON | H0009U32Z78I006R |
| 271 | 1966.0 | 16:10:58 | XLON | H0009T32Z78I006R |
| 77 | 1966.5 | 16:12:15 | XLON | H0009V32Z78I006R |
| 496 | 1966.5 | 16:12:15 | XLON | H0009X32Z78I006R |
| 555 | 1966.5 | 16:12:15 | XLON | H0009W32Z78I006R |
| 637 | 1966.0 | 16:13:12 | XLON | H0009Y32Z78I006R |
| 639 | 1964.5 | 16:15:32 | XLON | H0009Z32Z78I006R |
| 547 | 1964.0 | 16:15:52 | XLON | H000A032Z78I006R |
| 342 | 1964.5 | 16:16:19 | XLON | H000A132Z78I006R |
| 238 | 1964.5 | 16:16:20 | XLON | H000A232Z78I006R |
| 54 | 1964.0 | 16:16:41 | XLON | H000A432Z78I006R |
| 480 | 1964.0 | 16:16:41 | XLON | H000A332Z78I006R |
| 234 | 1963.0 | 16:16:48 | XLON | H000A532Z78I006R |
| 404 | 1963.0 | 16:16:48 | XLON | H000A632Z78I006R |
| 170 | 1962.0 | 16:17:44 | XLON | H000A732Z78I006R |
| 170 | 1962.0 | 16:17:48 | XLON | H000A932Z78I006R |
| 152 | 1962.0 | 16:17:48 | XLON | H000A832Z78I006R |
| 187 | 1961.5 | 16:17:52 | XLON | H000AB32Z78I006R |
| 357 | 1961.5 | 16:17:52 | XLON | H000AA32Z78I006R |
| 170 | 1961.5 | 16:18:54 | XLON | H000AC32Z78I006R |
| 208 | 1961.5 | 16:20:01 | XLON | H000AD32Z78I006R |
| 377 | 1961.5 | 16:20:01 | XLON | H000AE32Z78I006R |
| 10 | 1961.5 | 16:21:10 | XLON | H000AF32Z78I006R |
| 312 | 1961.5 | 16:21:11 | XLON | H000AG32Z78I006R |
| 212 | 1961.5 | 16:21:11 | XLON | H000AH32Z78I006R |
| 596 | 1961.0 | 16:21:13 | XLON | H000AI32Z78I006R |
| 71 | 1961.0 | 16:22:52 | XLON | H000AJ32Z78I006R |
| 559 | 1961.5 | 16:23:07 | XLON | H000AK32Z78I006R |
| 616 | 1961.0 | 16:24:00 | XLON | H000AL32Z78I006R |
| 101 | 1960.5 | 16:24:12 | XLON | H000AM32Z78I006R |
| 474 | 1960.5 | 16:24:12 | XLON | H000AN32Z78I006R |
| 187 | 1960.5 | 16:24:12 | XLON | H000AO32Z78I006R |
| 353 | 1960.5 | 16:24:12 | XLON | H000AP32Z78I006R |
| 289 | 1959.5 | 16:24:20 | XLON | H000AQ32Z78I006R |
| 197 | 1959.5 | 16:24:32 | XLON | H000AR32Z78I006R |
| 152 | 1959.5 | 16:24:34 | XLON | H000AS32Z78I006R |
| 572 | 1959.0 | 16:25:40 | XLON | H000AT32Z78I006R |
| 61 | 1959.0 | 16:25:40 | XLON | H000AU32Z78I006R |
| 631 | 1959.0 | 16:25:44 | XLON | H000AV32Z78I006R |
| 543 | 1959.5 | 16:25:59 | XLON | H000AW32Z78I006R |
| 29 | 1959.5 | 16:28:13 | XLON | H000AY32Z78I006R |
| 485 | 1959.5 | 16:28:13 | XLON | H000AX32Z78I006R |
| 724 | 1962.0 | 16:29:00 | XLON | H000AZ32Z78I006R |
| 1316 | 1967.0 | 16:35:09 | XLON | J000HH32Z78H008I |
| 3503 | 1967.0 | 16:35:09 | XLON | J000HI32Z78H008I |
| 6245 | 1967.0 | 16:35:09 | XLON | J000HJ32Z78H008I |
| 1907 | 1967.0 | 16:35:09 | XLON | J000HK32Z78H008I |
| 2732 | 1967.0 | 16:35:09 | XLON | J000HL32Z78H008I |
| 3686 | 1967.0 | 16:35:09 | XLON | J000HM32Z78H008I |
| 3 | 1967.0 | 16:35:09 | XLON | J000HN32Z78H008I |
| 5790 | 1967.0 | 16:35:09 | XLON | J000HO32Z78H008I |
| 1671 | 1967.0 | 16:35:09 | XLON | J000HP32Z78H008I |
| 2772 | 1967.0 | 16:35:09 | XLON | J000HQ32Z78H008I |
| 285 | 1967.0 | 16:35:09 | XLON | J000HR32Z78H008I |
| 5114 | 1967.0 | 16:35:09 | XLON | J000HS32Z78H008I |
| 15899 | 1967.0 | 16:35:09 | XLON | J000HT32Z78H008I |
| 4017 | 1967.0 | 16:35:09 | XLON | J000HU32Z78H008I |
| 1989 | 1967.0 | 16:35:09 | XLON | J000HW32Z78H008I |
| 2570 | 1967.0 | 16:35:09 | XLON | J000HX32Z78H008I |
| 9017 | 1967.0 | 16:35:09 | XLON | J000HY32Z78H008I |
| 988 | 1967.0 | 16:35:09 | XLON | J000HZ32Z78H008I |
| 1989 | 1967.0 | 16:35:09 | XLON | J000I132Z78H008I |
| 1989 | 1967.0 | 16:35:09 | XLON | J000I032Z78H008I |
| 3609 | 1967.0 | 16:35:09 | XLON | J000I232Z78H008I |
| 746 | 1967.0 | 16:35:09 | XLON | J000I332Z78H008I |
| 1741 | 1967.0 | 16:35:09 | XLON | J000I432Z78H008I |
| 1642 | 1967.0 | 16:35:09 | XLON | J000I532Z78H008I |
| 1959 | 1967.0 | 16:35:09 | XLON | J000I632Z78H008I |
| 3968 | 1967.0 | 16:35:09 | XLON | J000I732Z78H008I |
| 1989 | 1967.0 | 16:35:09 | XLON | J000HV32Z78H008I |
| 6518 | 1967.0 | 16:35:09 | XLON | J000HG32Z78H008I |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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