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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 7309O  Associated British Foods PLC  04 October 2023

04 October 2023

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 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:               04 October 2023
 Number of shares repurchased:      173,007
 Average price paid per share:      GBp 1,989.8812
 Highest price paid per share:      GBp 2,024.0000
 Lowest price paid per share:       GBp 1,977.0000

 

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: 04 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
 911                                  2009.0                                        08:00:13                           XLON           B0000132Z76X0000
 170                                  2008.0                                        08:00:13                           XLON           B0000332Z76X0000
 154                                  2008.0                                        08:00:13                           XLON           B0000432Z76X0000
 129                                  2008.0                                        08:00:13                           XLON           B0000232Z76X0000
 81                                   2008.0                                        08:00:18                           XLON           B0000532Z76X0000
 170                                  2008.0                                        08:00:18                           XLON           B0000632Z76X0000
 216                                  2014.0                                        08:01:01                           XLON           B0000732Z76X0000
 157                                  2014.0                                        08:01:01                           XLON           B0000832Z76X0000
 410                                  2015.0                                        08:03:05                           XLON           B0000932Z76X0000
 67                                   2016.0                                        08:03:05                           XLON           B0000A32Z76X0000
 667                                  2016.0                                        08:06:33                           XLON           B0000B32Z76X0000
 136                                  2015.0                                        08:09:00                           XLON           B0000F32Z76X0000
 297                                  2014.0                                        08:09:00                           XLON           B0000E32Z76X0000
 340                                  2014.0                                        08:09:00                           XLON           B0000D32Z76X0000
 807                                  2014.0                                        08:09:00                           XLON           B0000C32Z76X0000
 174                                  2016.0                                        08:12:00                           XLON           B0000M32Z76X0000
 166                                  2016.0                                        08:12:54                           XLON           B0000Q32Z76X0000
 172                                  2016.0                                        08:12:54                           XLON           B0000P32Z76X0000
 114                                  2018.0                                        08:14:20                           XLON           B0000U32Z76X0000
 166                                  2017.0                                        08:15:04                           XLON           B0001C32Z76X0000
 98                                   2017.0                                        08:15:04                           XLON           B0001H32Z76X0000
 183                                  2019.0                                        08:17:50                           XLON           B0002832Z76X0000
 255                                  2019.0                                        08:17:56                           XLON           B0002932Z76X0000
 88                                   2019.0                                        08:18:47                           XLON           B0002I32Z76X0000
 79                                   2020.0                                        08:19:31                           XLON           B0002T32Z76X0000
 69                                   2018.0                                        08:22:13                           XLON           B0003O32Z76X0000
 70                                   2018.0                                        08:22:13                           XLON           B0003N32Z76X0000
 140                                  2017.0                                        08:22:13                           XLON           B0003M32Z76X0000
 196                                  2017.0                                        08:23:56                           XLON           B0004N32Z76X0000
 72                                   2015.0                                        08:25:46                           XLON           B0004P32Z76X0000
 300                                  2015.0                                        08:25:46                           XLON           B0004O32Z76X0000
 209                                  2011.0                                        08:26:12                           XLON           B0004Q32Z76X0000
 200                                  2011.0                                        08:26:12                           XLON           B0004R32Z76X0000
 151                                  2013.0                                        08:26:44                           XLON           B0004S32Z76X0000
 103                                  2014.0                                        08:27:48                           XLON           B0004T32Z76X0000
 127                                  2014.0                                        08:27:48                           XLON           B0004V32Z76X0000
 58                                   2012.0                                        08:28:23                           XLON           B0005532Z76X0000
 156                                  2011.0                                        08:30:21                           XLON           B0005632Z76X0000
 70                                   2010.0                                        08:30:25                           XLON           B0005732Z76X0000
 53                                   2010.0                                        08:30:29                           XLON           B0005932Z76X0000
 210                                  2010.0                                        08:30:29                           XLON           B0005832Z76X0000
 221                                  2009.0                                        08:32:02                           XLON           B0006632Z76X0000
 125                                  2008.0                                        08:33:57                           XLON           B0006B32Z76X0000
 7                                    2009.0                                        08:34:36                           XLON           B0006G32Z76X0000
 158                                  2008.0                                        08:35:05                           XLON           B0006H32Z76X0000
 14                                   2009.0                                        08:37:06                           XLON           B0006O32Z76X0000
 46                                   2008.0                                        08:37:24                           XLON           B0006R32Z76X0000
 61                                   2008.0                                        08:37:24                           XLON           B0006P32Z76X0000
 434                                  2008.0                                        08:37:24                           XLON           B0006Q32Z76X0000
 39                                   2008.0                                        08:37:24                           XLON           B0006S32Z76X0000
 209                                  2008.0                                        08:38:32                           XLON           B0006T32Z76X0000
 18                                   2008.0                                        08:38:32                           XLON           B0006V32Z76X0000
 74                                   2008.0                                        08:38:34                           XLON           B0006U32Z76X0000
 71                                   2008.0                                        08:40:12                           XLON           B0007A32Z76X0000
 182                                  2008.0                                        08:40:12                           XLON           B0007B32Z76X0000
 115                                  2008.0                                        08:40:12                           XLON           B0007C32Z76X0000
 191                                  2008.0                                        08:40:12                           XLON           B0007D32Z76X0000
 3                                    2008.0                                        08:40:13                           XLON           B0007E32Z76X0000
 197                                  2009.0                                        08:40:47                           XLON           B0007H32Z76X0000
 100                                  2009.0                                        08:40:47                           XLON           B0007G32Z76X0000
 1                                    2009.0                                        08:40:47                           XLON           B0007F32Z76X0000
 182                                  2009.0                                        08:40:47                           XLON           B0007I32Z76X0000
 159                                  2013.0                                        08:46:56                           XLON           B0008132Z76X0000
 149                                  2013.0                                        08:46:56                           XLON           B0008232Z76X0000
 63                                   2017.0                                        08:48:49                           XLON           B0008D32Z76X0000
 322                                  2017.0                                        08:48:49                           XLON           B0008E32Z76X0000
 63                                   2017.0                                        08:48:49                           XLON           B0008F32Z76X0000
 123                                  2017.0                                        08:48:49                           XLON           B0008G32Z76X0000
 15                                   2016.0                                        08:48:49                           XLON           B0008332Z76X0000
 238                                  2017.0                                        08:48:49                           XLON           B0008C32Z76X0000
 410                                  2017.0                                        08:48:49                           XLON           B0008B32Z76X0000
 141                                  2017.0                                        08:48:49                           XLON           B0008A32Z76X0000
 199                                  2017.0                                        08:48:49                           XLON           B0008932Z76X0000
 137                                  2017.0                                        08:48:49                           XLON           B0008832Z76X0000
 97                                   2017.0                                        08:48:49                           XLON           B0008732Z76X0000
 63                                   2017.0                                        08:48:49                           XLON           B0008632Z76X0000
 166                                  2017.0                                        08:48:49                           XLON           B0008532Z76X0000
 118                                  2017.0                                        08:48:49                           XLON           B0008432Z76X0000
 246                                  2017.0                                        08:51:20                           XLON           B0008R32Z76X0000
 167                                  2017.0                                        08:51:21                           XLON           B0008S32Z76X0000
 73                                   2015.0                                        08:54:00                           XLON           B0009332Z76X0000
 105                                  2014.0                                        08:54:43                           XLON           B0009532Z76X0000
 73                                   2014.0                                        08:54:43                           XLON           B0009432Z76X0000
 125                                  2014.0                                        08:56:27                           XLON           B0009C32Z76X0000
 170                                  2014.0                                        08:56:32                           XLON           B0009D32Z76X0000
 103                                  2016.0                                        08:58:00                           XLON           B0009E32Z76X0000
 187                                  2016.0                                        08:58:00                           XLON           B0009F32Z76X0000
 148                                  2016.0                                        08:58:00                           XLON           B0009G32Z76X0000
 124                                  2016.0                                        08:58:22                           XLON           B0009H32Z76X0000
 40                                   2016.0                                        08:58:22                           XLON           B0009I32Z76X0000
 166                                  2016.0                                        08:58:22                           XLON           B0009J32Z76X0000
 150                                  2016.0                                        08:58:22                           XLON           B0009K32Z76X0000
 79                                   2016.0                                        08:59:28                           XLON           B0009L32Z76X0000
 10                                   2016.0                                        09:00:19                           XLON           B0009Q32Z76X0000
 47                                   2015.0                                        09:02:00                           XLON           B000A232Z76X0000
 5                                    2015.0                                        09:02:00                           XLON           B0009Z32Z76X0000
 167                                  2015.0                                        09:02:00                           XLON           B000A032Z76X0000
 118                                  2015.0                                        09:02:00                           XLON           B000A132Z76X0000
 110                                  2016.0                                        09:06:41                           XLON           B000AY32Z76X0000
 153                                  2016.0                                        09:06:41                           XLON           B000AX32Z76X0000
 10                                   2018.0                                        09:12:04                           XLON           B000AZ32Z76X0000
 191                                  2018.0                                        09:12:04                           XLON           B000B232Z76X0000
 210                                  2018.0                                        09:12:04                           XLON           B000B032Z76X0000
 162                                  2018.0                                        09:12:04                           XLON           B000B132Z76X0000
 120                                  2021.0                                        09:13:53                           XLON           B000B532Z76X0000
 25                                   2024.0                                        09:16:12                           XLON           B000B732Z76X0000
 140                                  2024.0                                        09:16:12                           XLON           B000B632Z76X0000
 210                                  2023.0                                        09:16:43                           XLON           B000B932Z76X0000
 850                                  2023.0                                        09:16:43                           XLON           B000B832Z76X0000
 74                                   2023.0                                        09:16:43                           XLON           B000BA32Z76X0000
 78                                   2018.0                                        09:19:48                           XLON           B000BB32Z76X0000
 77                                   2018.0                                        09:19:58                           XLON           B000BC32Z76X0000
 252                                  2018.0                                        09:25:14                           XLON           B000BD32Z76X0000
 86                                   2018.0                                        09:25:14                           XLON           B000BE32Z76X0000
 355                                  2019.0                                        09:30:02                           XLON           B000BF32Z76X0000
 70                                   2019.0                                        09:31:23                           XLON           B000BK32Z76X0000
 38                                   2018.0                                        09:33:48                           XLON           B000BM32Z76X0000
 88                                   2018.0                                        09:33:48                           XLON           B000BN32Z76X0000
 54                                   2018.0                                        09:33:48                           XLON           B000BL32Z76X0000
 142                                  2016.0                                        09:37:22                           XLON           B000BS32Z76X0000
 89                                   2015.0                                        09:38:52                           XLON           B000BT32Z76X0000
 269                                  2018.0                                        09:42:11                           XLON           B000BV32Z76X0000
 75                                   2018.0                                        09:42:11                           XLON           B000BU32Z76X0000
 676                                  2018.0                                        09:42:11                           XLON           B000BW32Z76X0000
 135                                  2018.0                                        09:42:11                           XLON           B000BX32Z76X0000
 84                                   2016.0                                        09:47:02                           XLON           B000C432Z76X0000
 71                                   2017.0                                        09:49:01                           XLON           B000C832Z76X0000
 90                                   2017.0                                        09:49:01                           XLON           B000C732Z76X0000
 263                                  2016.0                                        09:49:12                           XLON           B000C932Z76X0000
 114                                  2016.0                                        09:52:24                           XLON           B000CA32Z76X0000
 207                                  2016.0                                        09:52:24                           XLON           B000CB32Z76X0000
 215                                  2016.0                                        09:54:00                           XLON           B000CI32Z76X0000
 175                                  2016.0                                        09:54:00                           XLON           B000CJ32Z76X0000
 203                                  2015.0                                        09:59:56                           XLON           B000CS32Z76X0000
 75                                   2015.0                                        09:59:56                           XLON           B000CT32Z76X0000
 57                                   2015.0                                        10:02:06                           XLON           B000CV32Z76X0000
 142                                  2014.0                                        10:03:57                           XLON           B000CZ32Z76X0000
 125                                  2014.0                                        10:03:58                           XLON           B000D032Z76X0000
 154                                  2013.0                                        10:05:07                           XLON           B000D132Z76X0000
 102                                  2015.0                                        10:06:33                           XLON           B000D332Z76X0000
 102                                  2015.0                                        10:06:33                           XLON           B000D532Z76X0000
 112                                  2015.0                                        10:06:33                           XLON           B000D432Z76X0000
 89                                   2015.0                                        10:06:33                           XLON           B000D232Z76X0000
 240                                  2015.0                                        10:07:04                           XLON           B000D632Z76X0000
 157                                  2015.0                                        10:07:05                           XLON           B000D932Z76X0000
 160                                  2015.0                                        10:07:05                           XLON           B000D732Z76X0000
 106                                  2015.0                                        10:07:05                           XLON           B000D832Z76X0000
 68                                   2013.0                                        10:08:00                           XLON           B000DJ32Z76X0000
 48                                   2013.0                                        10:08:00                           XLON           B000DI32Z76X0000
 83                                   2013.0                                        10:08:49                           XLON           B000DK32Z76X0000
 87                                   2013.0                                        10:11:09                           XLON           B000DX32Z76X0000
 179                                  2012.0                                        10:11:21                           XLON           B000DY32Z76X0000
 226                                  2012.0                                        10:14:54                           XLON           B000E132Z76X0000
 71                                   2012.0                                        10:16:03                           XLON           B000E232Z76X0000
 285                                  2012.0                                        10:18:33                           XLON           B000E332Z76X0000
 78                                   2012.0                                        10:20:35                           XLON           B000E432Z76X0000
 97                                   2012.0                                        10:21:31                           XLON           B000E732Z76X0000
 276                                  2011.0                                        10:21:31                           XLON           B000E532Z76X0000
 95                                   2012.0                                        10:21:31                           XLON           B000E632Z76X0000
 195                                  2010.0                                        10:21:35                           XLON           B000E832Z76X0000
 152                                  2012.0                                        10:24:28                           XLON           B000EB32Z76X0000
 134                                  2011.0                                        10:26:02                           XLON           B000EC32Z76X0000
 447                                  2010.0                                        10:28:12                           XLON           B000EE32Z76X0000
 461                                  2010.0                                        10:28:12                           XLON           B000ED32Z76X0000
 862                                  2013.0                                        10:31:05                           XLON           B000EP32Z76X0000
 166                                  2013.0                                        10:31:05                           XLON           B000EQ32Z76X0000
 88                                   2013.0                                        10:31:05                           XLON           B000ER32Z76X0000
 55                                   2012.0                                        10:32:04                           XLON           B000ES32Z76X0000
 210                                  2012.0                                        10:32:04                           XLON           B000ET32Z76X0000
 103                                  2013.0                                        10:37:11                           XLON           B000EV32Z76X0000
 145                                  2013.0                                        10:37:34                           XLON           B000EW32Z76X0000
 86                                   2013.0                                        10:37:34                           XLON           B000EU32Z76X0000
 15                                   2013.0                                        10:37:34                           XLON           B000EX32Z76X0000
 179                                  2013.0                                        10:40:50                           XLON           B000EY32Z76X0000
 202                                  2012.0                                        10:44:30                           XLON           B000EZ32Z76X0000
 99                                   2012.0                                        10:44:36                           XLON           B000F032Z76X0000
 82                                   2013.0                                        10:48:17                           XLON           B000F732Z76X0000
 172                                  2016.0                                        10:54:15                           XLON           B000FC32Z76X0000
 115                                  2016.0                                        10:54:25                           XLON           B000FL32Z76X0000
 172                                  2016.0                                        10:55:45                           XLON           B000FM32Z76X0000
 87                                   2016.0                                        10:55:45                           XLON           B000FP32Z76X0000
 137                                  2016.0                                        10:55:45                           XLON           B000FO32Z76X0000
 98                                   2016.0                                        10:55:45                           XLON           B000FN32Z76X0000
 667                                  2017.0                                        11:07:29                           XLON           B000H232Z76X0000
 361                                  2017.0                                        11:11:01                           XLON           B000HQ32Z76X0000
 609                                  2017.0                                        11:11:01                           XLON           B000HP32Z76X0000
 170                                  2017.0                                        11:11:01                           XLON           B000HS32Z76X0000
 240                                  2017.0                                        11:11:01                           XLON           B000HR32Z76X0000
 149                                  2017.0                                        11:11:02                           XLON           B000HT32Z76X0000
 67                                   2017.0                                        11:11:02                           XLON           B000HV32Z76X0000
 322                                  2017.0                                        11:11:35                           XLON           B000HU32Z76X0000
 212                                  2017.0                                        11:12:40                           XLON           B000HW32Z76X0000
 58                                   2016.0                                        11:16:14                           XLON           B000HZ32Z76X0000
 186                                  2016.0                                        11:16:14                           XLON           B000I132Z76X0000
 21                                   2016.0                                        11:16:14                           XLON           B000I032Z76X0000
 76                                   2015.0                                        11:19:22                           XLON           B000I632Z76X0000
 116                                  2016.0                                        11:25:32                           XLON           B000IN32Z76X0000
 90                                   2016.0                                        11:25:32                           XLON           B000IO32Z76X0000
 96                                   2018.0                                        11:36:18                           XLON           B000IU32Z76X0000
 153                                  2018.0                                        11:36:21                           XLON           B000IW32Z76X0000
 157                                  2019.0                                        11:38:06                           XLON           B000IZ32Z76X0000
 163                                  2019.0                                        11:38:06                           XLON           B000J032Z76X0000
 167                                  2020.0                                        11:39:57                           XLON           B000J332Z76X0000
 110                                  2019.0                                        11:41:46                           XLON           B000J432Z76X0000
 97                                   2019.0                                        11:41:47                           XLON           B000J532Z76X0000
 91                                   2016.0                                        11:48:26                           XLON           B000J832Z76X0000
 36                                   2015.0                                        11:49:31                           XLON           B000J932Z76X0000
 79                                   2015.0                                        11:49:31                           XLON           B000JA32Z76X0000
 76                                   2014.0                                        11:53:55                           XLON           B000JC32Z76X0000
 27                                   2014.0                                        11:53:55                           XLON           B000JB32Z76X0000
 149                                  2013.0                                        11:54:38                           XLON           B000JD32Z76X0000
 463                                  2014.0                                        11:58:20                           XLON           B000JE32Z76X0000
 551                                  2014.0                                        11:59:56                           XLON           B000JF32Z76X0000
 99                                   2013.0                                        12:00:23                           XLON           B000JG32Z76X0000
 95                                   2010.0                                        12:02:01                           XLON           B000JH32Z76X0000
 35                                   2009.0                                        12:02:56                           XLON           B000JM32Z76X0000
 62                                   2011.0                                        12:10:21                           XLON           B000JP32Z76X0000
 309                                  2010.0                                        12:10:21                           XLON           B000JQ32Z76X0000
 103                                  2010.0                                        12:10:21                           XLON           B000JR32Z76X0000
 276                                  2011.0                                        12:19:11                           XLON           B000JS32Z76X0000
 58                                   2011.0                                        12:19:11                           XLON           B000JT32Z76X0000
 61                                   2011.0                                        12:19:11                           XLON           B000JV32Z76X0000
 29                                   2010.0                                        12:21:24                           XLON           B000JU32Z76X0000
 157                                  2010.0                                        12:21:25                           XLON           B000JW32Z76X0000
 204                                  2009.0                                        12:25:07                           XLON           B000JZ32Z76X0000
 90                                   2010.0                                        12:34:00                           XLON           B000K332Z76X0000
 233                                  2010.0                                        12:34:00                           XLON           B000K232Z76X0000
 127                                  2009.0                                        12:34:42                           XLON           B000K432Z76X0000
 92                                   2005.0                                        12:40:19                           XLON           B000L632Z76X0000
 211                                  2006.0                                        12:48:00                           XLON           B000MR32Z76X0000
 129                                  2006.0                                        12:48:31                           XLON           B000MS32Z76X0000
 267                                  2005.0                                        12:49:12                           XLON           B000MT32Z76X0000
 137                                  2009.0                                        12:52:21                           XLON           B000MU32Z76X0000
 277                                  2009.0                                        12:52:21                           XLON           B000MV32Z76X0000
 211                                  2008.0                                        12:56:16                           XLON           B000N032Z76X0000
 92                                   2009.0                                        12:58:21                           XLON           B000N932Z76X0000
 135                                  2009.0                                        12:58:21                           XLON           B000N832Z76X0000
 347                                  2009.0                                        12:58:21                           XLON           B000N732Z76X0000
 149                                  2009.0                                        12:58:21                           XLON           B000N532Z76X0000
 347                                  2009.0                                        12:58:21                           XLON           B000N432Z76X0000
 653                                  2009.0                                        12:58:21                           XLON           B000N332Z76X0000
 219                                  2009.0                                        12:58:21                           XLON           B000N232Z76X0000
 133                                  2009.0                                        12:58:21                           XLON           B000N132Z76X0000
 137                                  2009.0                                        12:58:21                           XLON           B000N632Z76X0000
 811                                  2007.0                                        13:00:38                           XLON           B000NA32Z76X0000
 255                                  2007.0                                        13:00:41                           XLON           B000NB32Z76X0000
 156                                  2009.0                                        13:01:08                           XLON           B000NC32Z76X0000
 535                                  2007.0                                        13:07:06                           XLON           B000NH32Z76X0000
 161                                  2007.0                                        13:07:07                           XLON           B000NI32Z76X0000
 205                                  2007.0                                        13:07:07                           XLON           B000NJ32Z76X0000
 123                                  2005.0                                        13:10:48                           XLON           B000NY32Z76X0000
 94                                   2005.0                                        13:10:48                           XLON           B000NZ32Z76X0000
 160                                  2006.0                                        13:15:03                           XLON           B000O032Z76X0000
 147                                  2005.0                                        13:15:41                           XLON           B000O732Z76X0000
 818                                  2004.0                                        13:16:26                           XLON           B000O832Z76X0000
 817                                  2002.0                                        13:17:14                           XLON           B000O932Z76X0000
 8                                    2003.0                                        13:17:35                           XLON           B000OA32Z76X0000
 941                                  2002.0                                        13:20:04                           XLON           B000P032Z76X0000
 58                                   2003.0                                        13:20:04                           XLON           B000OY32Z76X0000
 231                                  2003.0                                        13:20:04                           XLON           B000OX32Z76X0000
 424                                  2003.0                                        13:20:04                           XLON           B000OZ32Z76X0000
 347                                  2003.0                                        13:20:04                           XLON           B000OU32Z76X0000
 347                                  2003.0                                        13:20:04                           XLON           B000OW32Z76X0000
 826                                  2003.0                                        13:25:16                           XLON           B000P932Z76X0000
 173                                  2003.0                                        13:25:16                           XLON           B000PA32Z76X0000
 140                                  2003.0                                        13:25:16                           XLON           B000PB32Z76X0000
 137                                  2003.0                                        13:25:16                           XLON           B000PC32Z76X0000
 227                                  2003.0                                        13:25:16                           XLON           B000PD32Z76X0000
 38                                   2003.0                                        13:25:16                           XLON           B000PE32Z76X0000
 159                                  2002.0                                        13:25:20                           XLON           B000PF32Z76X0000
 110                                  2002.0                                        13:25:20                           XLON           B000PH32Z76X0000
 253                                  2003.0                                        13:25:20                           XLON           B000PI32Z76X0000
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 260                                  2009.0                                        13:44:57                           XLON           B000QF32Z76X0000
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 200                                  2007.0                                        13:45:35                           XLON           B000QK32Z76X0000
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 313                                  2004.0                                        14:25:44                           XLON           B000S332Z76X0000
 163                                  2004.0                                        14:29:22                           XLON           B000S432Z76X0000
 66                                   2003.0                                        14:30:02                           XLON           B000S632Z76X0000
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 315                                  2002.0                                        14:31:14                           XLON           B000S832Z76X0000
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 5                                    1998.0                                        14:43:46                           XLON           B000V532Z76X0000
 25                                   1998.0                                        14:43:46                           XLON           B000V632Z76X0000
 500                                  1997.5                                        14:44:50                           XLON           B000V732Z76X0000
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 95                                   1987.5                                        14:59:15                           XLON           B000WD32Z76X0000
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 50                                   1988.5                                        15:00:31                           XLON           B000WP32Z76X0000
 50                                   1988.5                                        15:00:37                           XLON           B000WQ32Z76X0000
 314                                  1987.0                                        15:00:48                           XLON           B000WR32Z76X0000
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 100                                  1987.0                                        15:00:48                           XLON           B000WT32Z76X0000
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 175                                  1987.0                                        15:02:51                           XLON           B000X132Z76X0000
 66                                   1988.0                                        15:03:40                           XLON           B000X332Z76X0000
 63                                   1988.0                                        15:03:40                           XLON           B000X232Z76X0000
 79                                   1987.5                                        15:05:42                           XLON           B000X432Z76X0000
 78                                   1986.5                                        15:06:03                           XLON           B000X532Z76X0000
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 14                                   1987.0                                        15:07:01                           XLON           B000X732Z76X0000
 200                                  1986.0                                        15:07:22                           XLON           B000X832Z76X0000
 55                                   1984.0                                        15:07:50                           XLON           B000X932Z76X0000
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 40                                   1983.5                                        15:09:05                           XLON           B000XF32Z76X0000
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 40                                   1983.5                                        15:09:05                           XLON           B000XK32Z76X0000
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 95                                   1985.5                                        15:10:01                           XLON           B000XP32Z76X0000
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 2                                    1985.0                                        15:11:48                           XLON           B000Y132Z76X0000
 33                                   1986.5                                        15:13:42                           XLON           B000Y432Z76X0000
 163                                  1986.0                                        15:13:42                           XLON           B000Y232Z76X0000
 49                                   1986.5                                        15:13:42                           XLON           B000Y332Z76X0000
 75                                   1985.0                                        15:15:00                           XLON           B000Y532Z76X0000
 99                                   1985.0                                        15:15:02                           XLON           B000Y632Z76X0000
 64                                   1983.0                                        15:17:35                           XLON           B000Y732Z76X0000
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 328                                  1984.0                                        15:19:49                           XLON           B000YA32Z76X0000
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 9                                    1983.0                                        15:26:59                           XLON           B000Z532Z76X0000
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 170                                  1983.0                                        15:26:59                           XLON           B000Z432Z76X0000
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 40                                   1980.0                                        15:29:37                           XLON           B000ZA32Z76X0000
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 47                                   1980.0                                        15:30:47                           XLON           B000ZD32Z76X0000
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 200                                  1980.0                                        15:30:55                           XLON           B000ZG32Z76X0000
 63                                   1980.0                                        15:30:55                           XLON           B000ZF32Z76X0000
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 33132                                1977.0                                        16:35:28                           XLON           J000G132Z76Y0000
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 631                                  1977.0                                        16:35:28                           XLON           J000G332Z76Y0000
 739                                  1977.0                                        16:35:28                           XLON           J000G532Z76Y0000
 482                                  1977.0                                        16:35:28                           XLON           J000G432Z76Y0000
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 1540                                 1977.0                                        16:35:28                           XLON           J000F532Z76Y0000
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 227                                  1977.0                                        16:35:28                           XLON           J000F332Z76Y0000
 734                                  1977.0                                        16:35:28                           XLON           J000G032Z76Y0000
 11755                                1977.0                                        16:35:28                           XLON           J000F132Z76Y0000
 1940                                 1977.0                                        16:35:28                           XLON           K000F232Z76Y0000
 385                                  1977.0                                        16:35:28                           XLON           K000EZ32Z76Y0000
 4987                                 1977.0                                        16:35:28                           XLON           J000F032Z76Y0000
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 3736                                 1977.0                                        16:35:28                           XLON           J000EW32Z76Y0000
 876                                  1977.0                                        16:35:28                           XLON           K000F432Z76Y0000
 385                                  1977.0                                        16:35:28                           XLON           J000F932Z76Y0000
 2101                                 1977.0                                        16:35:28                           XLON           J000FB32Z76Y0000
 97                                   1977.0                                        16:35:28                           XLON           J000FX32Z76Y0000
 524                                  1977.0                                        16:35:28                           XLON           K000FC32Z76Y0000
 226                                  1977.0                                        16:35:28                           XLON           K000FE32Z76Y0000
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 1598                                 1977.0                                        16:35:28                           XLON           K000FA32Z76Y0000
 252                                  1977.0                                        16:35:28                           XLON           J000FH32Z76Y0000
 639                                  1977.0                                        16:35:28                           XLON           K000FI32Z76Y0000
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 418                                  1977.0                                        16:35:28                           XLON           K000FK32Z76Y0000
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 8303                                 1977.0                                        16:35:28                           XLON           K000FO32Z76Y0000
 1755                                 1977.0                                        16:35:28                           XLON           K000FQ32Z76Y0000
 420                                  1977.0                                        16:35:28                           XLON           J000FP32Z76Y0000
 543                                  1977.0                                        16:35:28                           XLON           K000FS32Z76Y0000
 1720                                 1977.0                                        16:35:28                           XLON           J000FR32Z76Y0000
 4                                    1977.0                                        16:35:28                           XLON           K000FV32Z76Y0000
 1464                                 1977.0                                        16:35:28                           XLON           J000FT32Z76Y0000
 144                                  1977.0                                        16:35:28                           XLON           K000FW32Z76Y0000
 1                                    1977.0                                        16:35:28                           XLON           J000FU32Z76Y0000
 24                                   1977.0                                        16:35:28                           XLON           J000FL32Z76Y0000
 314                                  1977.0                                        16:35:28                           XLON           J000FZ32Z76Y0000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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