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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 8935T  Associated British Foods PLC  17 November 2023

 17 November 2023

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 17 November
 2023 it purchased for cancellation from UBS AG London Branch ('UBS') 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 2023.

 Description of shares:                Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                  17 November 2023
 Number of shares repurchased:         135,674
 Average price paid per share:         GBp 2369.329
 Highest price paid per share:         GBp 2388
 Lowest price paid per share:          GBp 2355

 The Company intends to cancel these Shares.
 All shares were purchased from UBS 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
 UBS as part of the buyback programme.

 

 Schedule of purchases

 Shares purchased:                    Associated British Foods plc (ISIN: GB0006731235)
 Date of purchases:                   17 November 2023
 Investment firm:                     UBS AG London Branch

 Aggregated information:

 Venue                                Volume-weighted average price                  Aggregated volume                  Lowest price per share  Highest price per share
 London Stock Exchange                                  2,370.0312                   73,071                                   2,355.0000              2,388.0000
 BATS Europe                                            2,368.5498                   34,059                                   2,359.0000              2,388.0000
 Chi-X Europe                                           2,368.4820                   21,914                                   2,359.0000              2,386.0000
 Aquis                                                  2,368.3917                   6,630                                    2,361.0000              2,378.0000

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)   Time of transaction (London time)  Trading venue           Match ID
 680                                                    2,364.0000                   08:16:15                           Aquis                   1535771
 47                                                     2,364.0000                   08:16:15                           Aquis                   1535767
 57                                                     2,365.0000                   09:13:46                           Aquis                   1583519
 12                                                     2,365.0000                   09:13:46                           Aquis                   1583517
 248                                                    2,365.0000                   09:13:46                           Aquis                   1583523
 250                                                    2,365.0000                   09:13:46                           Aquis                   1583515
 122                                                    2,365.0000                   09:13:46                           Aquis                   1583513
 358                                                    2,375.0000                   10:04:41                           Aquis                   1620966
 436                                                    2,375.0000                   10:04:41                           Aquis                   1620964
 198                                                    2,378.0000                   11:13:04                           Aquis                   1671586
 500                                                    2,378.0000                   11:13:04                           Aquis                   1671584
 40                                                     2,378.0000                   11:13:04                           Aquis                   1671563
 46                                                     2,367.0000                   13:31:19                           Aquis                   1754180
 103                                                    2,367.0000                   13:31:19                           Aquis                   1754178
 42                                                     2,367.0000                   13:31:19                           Aquis                   1754174
 506                                                    2,367.0000                   13:31:19                           Aquis                   1754160
 301                                                    2,361.0000                   14:25:02                           Aquis                   1797258
 472                                                    2,361.0000                   14:25:02                           Aquis                   1797252
 103                                                    2,367.0000                   14:51:59                           Aquis                   1844840
 297                                                    2,367.0000                   14:52:57                           Aquis                   1846799
 85                                                     2,367.0000                   14:52:57                           Aquis                   1846797
 250                                                    2,367.0000                   14:52:57                           Aquis                   1846795
 187                                                    2,369.0000                   15:19:01                           Aquis                   1887795
 285                                                    2,369.0000                   15:19:01                           Aquis                   1887788
 280                                                    2,369.0000                   15:20:47                           Aquis                   1890113
 250                                                    2,369.0000                   15:44:42                           Aquis                   1924229
 205                                                    2,369.0000                   15:44:42                           Aquis                   1924233
 250                                                    2,369.0000                   15:44:42                           Aquis                   1924231
 6                                                      2,369.0000                   15:44:42                           Aquis                   1924221
 14                                                     2,369.0000                   15:44:42                           Aquis                   1924217
 666                                                    2,362.0000                   08:05:52                           BATE                    1524128
 116                                                    2,362.0000                   08:05:52                           BATE                    1524124
 708                                                    2,364.0000                   08:10:45                           BATE                    1531368
 784                                                    2,365.0000                   08:23:44                           BATE                    1541242
 111                                                    2,364.0000                   08:31:31                           BATE                    1547560
 250                                                    2,364.0000                   08:31:31                           BATE                    1547556
 169                                                    2,364.0000                   08:31:31                           BATE                    1547552
 250                                                    2,364.0000                   08:31:31                           BATE                    1547554
 816                                                    2,367.0000                   08:39:02                           BATE                    1553457
 408                                                    2,365.0000                   09:00:40                           BATE                    1573392
 307                                                    2,365.0000                   09:00:40                           BATE                    1573394
 554                                                    2,364.0000                   09:04:43                           BATE                    1576967
 250                                                    2,364.0000                   09:04:43                           BATE                    1576965
 702                                                    2,362.0000                   09:22:25                           BATE                    1590228
 112                                                    2,366.0000                   09:31:13                           BATE                    1596279
 717                                                    2,366.0000                   09:31:13                           BATE                    1596277
 198                                                    2,367.0000                   09:47:02                           BATE                    1608609
 250                                                    2,367.0000                   09:47:02                           BATE                    1608605
 310                                                    2,367.0000                   09:47:02                           BATE                    1608603
 366                                                    2,369.0000                   09:59:12                           BATE                    1616770
 250                                                    2,369.0000                   09:59:12                           BATE                    1616768
 150                                                    2,369.0000                   09:59:12                           BATE                    1616766
 625                                                    2,382.0000                   10:16:25                           BATE                    1631296
 48                                                     2,382.0000                   10:16:25                           BATE                    1631292
 38                                                     2,382.0000                   10:16:25                           BATE                    1631290
 90                                                     2,388.0000                   10:26:00                           BATE                    1638992
 600                                                    2,388.0000                   10:26:06                           BATE                    1639078
 757                                                    2,385.0000                   10:38:23                           BATE                    1647550
 10                                                     2,385.0000                   10:38:23                           BATE                    1647548
 463                                                    2,386.0000                   10:52:20                           BATE                    1656968
 250                                                    2,386.0000                   10:52:20                           BATE                    1656966
 199                                                    2,379.0000                   11:07:07                           BATE                    1667883
 93                                                     2,379.0000                   11:07:07                           BATE                    1667887
 391                                                    2,379.0000                   11:07:07                           BATE                    1667885
 207                                                    2,376.0000                   11:23:16                           BATE                    1677364
 481                                                    2,376.0000                   11:23:16                           BATE                    1677360
 16                                                     2,372.0000                   11:32:55                           BATE                    1683064
 304                                                    2,372.0000                   11:32:55                           BATE                    1683062
 17                                                     2,372.0000                   11:32:55                           BATE                    1683060
 97                                                     2,372.0000                   11:32:55                           BATE                    1683066
 362                                                    2,372.0000                   11:32:55                           BATE                    1683068
 179                                                    2,373.0000                   11:52:02                           BATE                    1693854
 627                                                    2,373.0000                   11:52:02                           BATE                    1693856
 750                                                    2,370.0000                   12:07:09                           BATE                    1703687
 710                                                    2,368.0000                   12:32:42                           BATE                    1718211
 788                                                    2,365.0000                   12:43:11                           BATE                    1723889
 141                                                    2,363.0000                   12:58:02                           BATE                    1732259
 250                                                    2,363.0000                   12:58:02                           BATE                    1732261
 250                                                    2,363.0000                   12:58:02                           BATE                    1732263
 138                                                    2,363.0000                   12:58:02                           BATE                    1732265
 100                                                    2,364.0000                   13:18:14                           BATE                    1744106
 158                                                    2,364.0000                   13:18:14                           BATE                    1744104
 20                                                     2,364.0000                   13:21:26                           BATE                    1746300
 513                                                    2,365.0000                   13:24:58                           BATE                    1748683
 78                                                     2,367.0000                   13:31:19                           BATE                    1754168
 259                                                    2,367.0000                   13:31:19                           BATE                    1754166
 127                                                    2,367.0000                   13:31:19                           BATE                    1754162
 104                                                    2,367.0000                   13:31:19                           BATE                    1754150
 238                                                    2,367.0000                   13:31:19                           BATE                    1754154
 33                                                     2,362.0000                   13:40:17                           BATE                    1761416
 250                                                    2,362.0000                   13:40:17                           BATE                    1761412
 32                                                     2,362.0000                   13:40:17                           BATE                    1761410
 263                                                    2,362.0000                   13:40:17                           BATE                    1761408
 145                                                    2,362.0000                   13:40:17                           BATE                    1761406
 561                                                    2,360.0000                   13:52:03                           BATE                    1770023
 246                                                    2,360.0000                   13:52:03                           BATE                    1770021
 78                                                     2,359.0000                   14:05:30                           BATE                    1780490
 421                                                    2,359.0000                   14:05:30                           BATE                    1780488
 234                                                    2,359.0000                   14:05:30                           BATE                    1780484
 275                                                    2,361.0000                   14:25:02                           BATE                    1797256
 500                                                    2,361.0000                   14:25:02                           BATE                    1797250
 98                                                     2,365.0000                   14:31:23                           BATE                    1807062
 278                                                    2,365.0000                   14:31:23                           BATE                    1807058
 327                                                    2,365.0000                   14:31:23                           BATE                    1807060
 146                                                    2,366.0000                   14:33:20                           BATE                    1810865
 131                                                    2,366.0000                   14:33:20                           BATE                    1810863
 250                                                    2,366.0000                   14:33:20                           BATE                    1810859
 28                                                     2,366.0000                   14:33:20                           BATE                    1810857
 161                                                    2,366.0000                   14:33:20                           BATE                    1810855
 519                                                    2,366.0000                   14:40:20                           BATE                    1823509
 219                                                    2,366.0000                   14:40:20                           BATE                    1823507
 112                                                    2,366.0000                   14:46:06                           BATE                    1834033
 221                                                    2,366.0000                   14:46:06                           BATE                    1834029
 184                                                    2,366.0000                   14:46:06                           BATE                    1834031
 159                                                    2,366.0000                   14:46:06                           BATE                    1834035
 655                                                    2,367.0000                   14:51:59                           BATE                    1844842
 21                                                     2,367.0000                   14:51:59                           BATE                    1844838
 10                                                     2,366.0000                   14:53:04                           BATE                    1847119
 153                                                    2,368.0000                   15:00:41                           BATE                    1860952
 541                                                    2,368.0000                   15:01:04                           BATE                    1861986
 669                                                    2,369.0000                   15:09:32                           BATE                    1873793
 794                                                    2,369.0000                   15:12:35                           BATE                    1877977
 786                                                    2,369.0000                   15:20:47                           BATE                    1890115
 685                                                    2,370.0000                   15:38:07                           BATE                    1915366
 771                                                    2,370.0000                   15:38:07                           BATE                    1915364
 51                                                     2,369.0000                   15:44:42                           BATE                    1924213
 500                                                    2,369.0000                   15:44:42                           BATE                    1924211
 142                                                    2,369.0000                   15:44:42                           BATE                    1924209
 40                                                     2,369.0000                   15:53:07                           BATE                    1937585
 632                                                    2,369.0000                   15:53:07                           BATE                    1937581
 87                                                     2,370.0000                   16:01:48                           BATE                    1951444
 70                                                     2,370.0000                   16:01:48                           BATE                    1951442
 117                                                    2,370.0000                   16:01:48                           BATE                    1951440
 43                                                     2,370.0000                   16:01:48                           BATE                    1951438
 830                                                    2,369.0000                   16:03:19                           BATE                    1954000
 668                                                    2,368.0000                   16:05:08                           BATE                    1957430
 218                                                    2,369.0000                   16:16:00                           BATE                    1978717
 234                                                    2,372.0000                   16:22:02                           BATE                    1989114
 1                                                      2,372.0000                   16:22:02                           BATE                    1989112
 116                                                    2,372.0000                   16:22:02                           BATE                    1989110
 102                                                    2,372.0000                   16:22:02                           BATE                    1989106
 220                                                    2,374.0000                   16:28:19                           BATE                    1998913
 110                                                    2,374.0000                   16:28:19                           BATE                    1998911
 709                                                    2,362.0000                   08:05:52                           CHIX                    1524126
 772                                                    2,364.0000                   08:16:15                           CHIX                    1535769
 541                                                    2,365.0000                   08:30:46                           CHIX                    1546904
 247                                                    2,365.0000                   08:30:46                           CHIX                    1546902
 712                                                    2,363.0000                   08:48:07                           CHIX                    1562175
 740                                                    2,366.0000                   09:11:36                           CHIX                    1581902
 777                                                    2,367.0000                   09:28:02                           CHIX                    1593950
 38                                                     2,367.0000                   09:28:02                           CHIX                    1593948
 275                                                    2,367.0000                   09:55:43                           CHIX                    1614461
 446                                                    2,367.0000                   09:55:43                           CHIX                    1614459
 35                                                     2,367.0000                   09:55:43                           CHIX                    1614457
 828                                                    2,382.0000                   10:16:25                           CHIX                    1631300
 816                                                    2,386.0000                   10:33:41                           CHIX                    1644625
 796                                                    2,382.0000                   11:00:01                           CHIX                    1662712
 783                                                    2,376.0000                   11:23:16                           CHIX                    1677362
 280                                                    2,374.0000                   11:47:50                           CHIX                    1691585
 104                                                    2,374.0000                   11:47:50                           CHIX                    1691581
 138                                                    2,374.0000                   11:47:50                           CHIX                    1691579
 250                                                    2,374.0000                   11:47:50                           CHIX                    1691583
 85                                                     2,369.0000                   12:12:40                           CHIX                    1706564
 734                                                    2,369.0000                   12:12:40                           CHIX                    1706562
 46                                                     2,365.0000                   12:43:11                           CHIX                    1723895
 85                                                     2,365.0000                   12:43:11                           CHIX                    1723893
 582                                                    2,365.0000                   12:43:11                           CHIX                    1723891
 79                                                     2,363.0000                   13:02:40                           CHIX                    1735252
 597                                                    2,363.0000                   13:03:02                           CHIX                    1735548
 82                                                     2,363.0000                   13:03:02                           CHIX                    1735546
 324                                                    2,367.0000                   13:31:19                           CHIX                    1754164
 492                                                    2,367.0000                   13:31:19                           CHIX                    1754152
 231                                                    2,360.0000                   13:43:02                           CHIX                    1763349
 169                                                    2,360.0000                   13:44:47                           CHIX                    1764364
 146                                                    2,360.0000                   13:47:54                           CHIX                    1766791
 132                                                    2,360.0000                   13:48:19                           CHIX                    1767202
 341                                                    2,359.0000                   14:05:30                           CHIX                    1780492
 422                                                    2,359.0000                   14:05:30                           CHIX                    1780486
 726                                                    2,361.0000                   14:25:02                           CHIX                    1797254
 2                                                      2,366.0000                   14:33:20                           CHIX                    1810869
 573                                                    2,366.0000                   14:33:20                           CHIX                    1810867
 197                                                    2,366.0000                   14:33:20                           CHIX                    1810861
 57                                                     2,364.0000                   14:42:09                           CHIX                    1826678
 127                                                    2,364.0000                   14:42:09                           CHIX                    1826676
 200                                                    2,364.0000                   14:42:09                           CHIX                    1826674
 30                                                     2,364.0000                   14:42:09                           CHIX                    1826672
 60                                                     2,364.0000                   14:42:09                           CHIX                    1826670
 792                                                    2,368.0000                   14:51:18                           CHIX                    1843584
 3                                                      2,368.0000                   15:01:04                           CHIX                    1861990
 759                                                    2,368.0000                   15:01:04                           CHIX                    1861988
 682                                                    2,369.0000                   15:12:35                           CHIX                    1877979
 100                                                    2,371.0000                   15:37:07                           CHIX                    1913937
 105                                                    2,371.0000                   15:37:07                           CHIX                    1913935
 19                                                     2,371.0000                   15:37:07                           CHIX                    1913927
 21                                                     2,371.0000                   15:37:07                           CHIX                    1913923
 20                                                     2,371.0000                   15:37:07                           CHIX                    1913925
 19                                                     2,371.0000                   15:37:07                           CHIX                    1913929
 54                                                     2,371.0000                   15:37:07                           CHIX                    1913933
 23                                                     2,371.0000                   15:37:07                           CHIX                    1913931
 693                                                    2,370.0000                   15:38:07                           CHIX                    1915368
 571                                                    2,369.0000                   15:44:42                           CHIX                    1924219
 136                                                    2,369.0000                   15:44:42                           CHIX                    1924215
 415                                                    2,369.0000                   15:53:07                           CHIX                    1937587
 252                                                    2,369.0000                   15:53:07                           CHIX                    1937583
 773                                                    2,369.0000                   16:03:19                           CHIX                    1954002
 201                                                    2,368.0000                   16:07:08                           CHIX                    1961598
 470                                                    2,368.0000                   16:07:08                           CHIX                    1961594
 72                                                     2,361.0000                   08:02:21                           LSE                     1521272
 462                                                    2,361.0000                   08:02:21                           LSE                     1521270
 387                                                    2,355.0000                   08:03:07                           LSE                     1521946
 149                                                    2,355.0000                   08:03:07                           LSE                     1521944
 589                                                    2,363.0000                   08:05:52                           LSE                     1524122
 577                                                    2,365.0000                   08:10:11                           LSE                     1530956
 506                                                    2,363.0000                   08:14:10                           LSE                     1533845
 414                                                    2,364.0000                   08:16:15                           LSE                     1535773
 129                                                    2,364.0000                   08:16:15                           LSE                     1535775
 422                                                    2,365.0000                   08:23:02                           LSE                     1540733
 110                                                    2,365.0000                   08:23:02                           LSE                     1540731
 361                                                    2,364.0000                   08:24:25                           LSE                     1541786
 133                                                    2,364.0000                   08:24:25                           LSE                     1541784
 536                                                    2,363.5000                   08:31:31                           LSE                     1547562
 586                                                    2,364.0000                   08:31:31                           LSE                     1547558
 570                                                    2,364.0000                   08:35:44                           LSE                     1551141
 499                                                    2,367.0000                   08:39:02                           LSE                     1553461
 84                                                     2,367.0000                   08:39:02                           LSE                     1553459
 33                                                     2,364.0000                   08:45:00                           LSE                     1558752
 451                                                    2,364.0000                   08:45:00                           LSE                     1558750
 517                                                    2,363.0000                   08:48:07                           LSE                     1562173
 110                                                    2,365.0000                   09:00:40                           LSE                     1573396
 411                                                    2,365.0000                   09:00:40                           LSE                     1573398
 374                                                    2,365.0000                   09:01:24                           LSE                     1574112
 178                                                    2,365.0000                   09:01:24                           LSE                     1574110
 494                                                    2,364.0000                   09:04:43                           LSE                     1576969
 590                                                    2,366.0000                   09:11:36                           LSE                     1581904
 566                                                    2,365.0000                   09:13:46                           LSE                     1583521
 511                                                    2,362.0000                   09:22:25                           LSE                     1590230
 486                                                    2,367.0000                   09:28:02                           LSE                     1593952
 579                                                    2,366.0000                   09:31:13                           LSE                     1596281
 509                                                    2,367.0000                   09:42:05                           LSE                     1605623
 46                                                     2,367.0000                   09:47:02                           LSE                     1608613
 250                                                    2,367.0000                   09:47:02                           LSE                     1608611
 259                                                    2,367.0000                   09:47:02                           LSE                     1608607
 482                                                    2,367.0000                   09:49:57                           LSE                     1610597
 337                                                    2,367.0000                   09:55:43                           LSE                     1614465
 149                                                    2,367.0000                   09:55:43                           LSE                     1614463
 551                                                    2,368.0000                   09:59:16                           LSE                     1616828
 77                                                     2,377.0000                   10:15:27                           LSE                     1630143
 338                                                    2,377.0000                   10:15:27                           LSE                     1630132
 125                                                    2,377.0000                   10:15:27                           LSE                     1630116
 134                                                    2,379.0000                   10:15:27                           LSE                     1630114
 520                                                    2,379.0000                   10:15:27                           LSE                     1630112
 200                                                    2,379.0000                   10:15:27                           LSE                     1630110
 338                                                    2,379.0000                   10:15:27                           LSE                     1630108
 134                                                    2,379.0000                   10:15:27                           LSE                     1630106
 1,550                                                  2,380.0000                   10:15:27                           LSE                     1630098
 140                                                    2,379.0000                   10:15:27                           LSE                     1630094
 338                                                    2,379.0000                   10:15:27                           LSE                     1630096
 678                                                    2,380.0000                   10:15:27                           LSE                     1630100
 2,717                                                  2,380.0000                   10:15:27                           LSE                     1630102
 540                                                    2,380.0000                   10:15:27                           LSE                     1630104
 316                                                    2,379.0000                   10:15:32                           LSE                     1630332
 130                                                    2,379.0000                   10:15:32                           LSE                     1630334
 436                                                    2,379.0000                   10:15:32                           LSE                     1630330
 119                                                    2,382.0000                   10:16:00                           LSE                     1630954
 175                                                    2,382.0000                   10:16:00                           LSE                     1630951
 1,074                                                  2,382.0000                   10:16:25                           LSE                     1631298
 558                                                    2,382.0000                   10:16:25                           LSE                     1631304
 498                                                    2,382.0000                   10:16:25                           LSE                     1631302
 85                                                     2,382.0000                   10:16:25                           LSE                     1631294
 264                                                    2,381.0000                   10:16:37                           LSE                     1631465
 348                                                    2,381.0000                   10:16:47                           LSE                     1631685
 499                                                    2,380.0000                   10:17:18                           LSE                     1632076
 250                                                    2,379.0000                   10:24:45                           LSE                     1638155
 30                                                     2,379.0000                   10:24:45                           LSE                     1638153
 118                                                    2,388.0000                   10:26:00                           LSE                     1638994
 158                                                    2,388.0000                   10:26:00                           LSE                     1638990
 270                                                    2,388.0000                   10:26:00                           LSE                     1638988
 19                                                     2,386.0000                   10:33:41                           LSE                     1644629
 540                                                    2,386.0000                   10:33:41                           LSE                     1644627
 24                                                     2,386.0000                   10:33:41                           LSE                     1644623
 580                                                    2,385.0000                   10:38:23                           LSE                     1647552
 551                                                    2,386.0000                   10:44:49                           LSE                     1651491
 526                                                    2,387.0000                   10:52:20                           LSE                     1656964
 52                                                     2,383.0000                   10:57:53                           LSE                     1661043
 250                                                    2,383.0000                   10:57:53                           LSE                     1661041
 250                                                    2,383.0000                   10:57:53                           LSE                     1661039
 518                                                    2,380.0000                   11:03:34                           LSE                     1665288
 526                                                    2,379.0000                   11:12:28                           LSE                     1671132
 493                                                    2,377.0000                   11:15:03                           LSE                     1672730
 552                                                    2,376.0000                   11:23:16                           LSE                     1677358
 250                                                    2,376.0000                   11:28:35                           LSE                     1680352
 111                                                    2,376.0000                   11:28:35                           LSE                     1680350
 139                                                    2,376.0000                   11:28:35                           LSE                     1680354
 388                                                    2,372.0000                   11:34:42                           LSE                     1683986
 110                                                    2,372.0000                   11:34:42                           LSE                     1683984
 588                                                    2,375.0000                   11:42:53                           LSE                     1688697
 152                                                    2,374.0000                   11:52:02                           LSE                     1693845
 421                                                    2,374.0000                   11:52:02                           LSE                     1693843
 15                                                     2,372.0000                   12:00:34                           LSE                     1699553
 250                                                    2,372.0000                   12:00:34                           LSE                     1699551
 250                                                    2,372.0000                   12:00:34                           LSE                     1699549
 75                                                     2,372.0000                   12:00:34                           LSE                     1699547
 52                                                     2,371.0000                   12:03:12                           LSE                     1701076
 485                                                    2,371.0000                   12:03:27                           LSE                     1701275
 483                                                    2,369.0000                   12:12:40                           LSE                     1706566
 530                                                    2,369.0000                   12:18:50                           LSE                     1709841
 496                                                    2,368.0000                   12:32:42                           LSE                     1718213
 97                                                     2,367.0000                   12:32:43                           LSE                     1718219
 232                                                    2,367.0000                   12:33:43                           LSE                     1718817
 196                                                    2,367.0000                   12:33:43                           LSE                     1718815
 552                                                    2,365.0000                   12:43:11                           LSE                     1723897
 144                                                    2,361.0000                   12:47:29                           LSE                     1726341
 159                                                    2,361.0000                   12:50:02                           LSE                     1727716
 182                                                    2,361.0000                   12:50:02                           LSE                     1727714
 504                                                    2,363.0000                   12:58:02                           LSE                     1732267
 511                                                    2,363.0000                   13:03:02                           LSE                     1735550
 489                                                    2,364.0000                   13:10:04                           LSE                     1739654
 547                                                    2,364.0000                   13:18:14                           LSE                     1744102
 538                                                    2,365.0000                   13:24:58                           LSE                     1748681
 456                                                    2,367.0000                   13:31:19                           LSE                     1754170
 139                                                    2,367.0000                   13:31:19                           LSE                     1754156
 500                                                    2,366.0000                   13:32:06                           LSE                     1754858
 120                                                    2,364.0000                   13:35:33                           LSE                     1757960
 244                                                    2,364.0000                   13:35:33                           LSE                     1757958
 172                                                    2,364.0000                   13:35:33                           LSE                     1757962
 588                                                    2,362.0000                   13:40:17                           LSE                     1761414
 442                                                    2,360.0000                   13:48:19                           LSE                     1767206
 94                                                     2,360.0000                   13:48:19                           LSE                     1767204
 476                                                    2,361.0000                   13:51:48                           LSE                     1769852
 482                                                    2,360.0000                   13:52:03                           LSE                     1770025
 137                                                    2,359.0000                   13:53:10                           LSE                     1770732
 377                                                    2,359.0000                   13:53:10                           LSE                     1770730
 451                                                    2,358.0000                   13:53:53                           LSE                     1771196
 103                                                    2,359.0000                   13:58:39                           LSE                     1774716
 150                                                    2,359.0000                   13:58:39                           LSE                     1774714
 72                                                     2,359.0000                   13:58:39                           LSE                     1774712
 500                                                    2,359.0000                   13:58:39                           LSE                     1774710
 25                                                     2,359.0000                   13:58:39                           LSE                     1774708
 91                                                     2,360.0000                   14:00:36                           LSE                     1776552
 117                                                    2,360.0000                   14:00:36                           LSE                     1776550
 66                                                     2,360.0000                   14:00:36                           LSE                     1776554
 64                                                     2,360.0000                   14:00:36                           LSE                     1776556
 160                                                    2,359.0000                   14:05:30                           LSE                     1780496
 439                                                    2,359.0000                   14:05:30                           LSE                     1780494
 491                                                    2,357.0000                   14:12:55                           LSE                     1786219
 483                                                    2,360.0000                   14:17:55                           LSE                     1790313
 250                                                    2,361.0000                   14:25:02                           LSE                     1797260
 250                                                    2,361.0000                   14:25:02                           LSE                     1797262
 18                                                     2,361.0000                   14:25:02                           LSE                     1797264
 271                                                    2,363.0000                   14:27:43                           LSE                     1800159
 185                                                    2,363.0000                   14:27:43                           LSE                     1800155
 120                                                    2,363.0000                   14:27:43                           LSE                     1800157
 250                                                    2,365.0000                   14:31:23                           LSE                     1807066
 159                                                    2,365.0000                   14:31:23                           LSE                     1807064
 126                                                    2,365.0000                   14:31:23                           LSE                     1807068
 554                                                    2,366.0000                   14:33:20                           LSE                     1810871
 504                                                    2,366.0000                   14:37:13                           LSE                     1818121
 70                                                     2,366.0000                   14:37:13                           LSE                     1818119
 367                                                    2,366.0000                   14:40:20                           LSE                     1823511
 205                                                    2,366.0000                   14:40:20                           LSE                     1823513
 176                                                    2,364.0000                   14:42:00                           LSE                     1826429
 103                                                    2,364.0000                   14:42:00                           LSE                     1826415
 231                                                    2,364.0000                   14:42:09                           LSE                     1826668
 364                                                    2,366.0000                   14:46:06                           LSE                     1834037
 166                                                    2,366.0000                   14:46:06                           LSE                     1834039
 416                                                    2,368.0000                   14:51:18                           LSE                     1843592
 70                                                     2,368.0000                   14:51:18                           LSE                     1843590
 564                                                    2,368.0000                   14:51:18                           LSE                     1843586
 479                                                    2,366.0000                   14:55:19                           LSE                     1850685
 69                                                     2,366.0000                   14:55:19                           LSE                     1850683
 40                                                     2,366.0000                   14:55:19                           LSE                     1850681
 535                                                    2,368.0000                   15:00:41                           LSE                     1860954
 559                                                    2,367.0000                   15:01:04                           LSE                     1861995
 73                                                     2,369.0000                   15:09:32                           LSE                     1873799
 180                                                    2,369.0000                   15:09:32                           LSE                     1873801
 117                                                    2,369.0000                   15:09:32                           LSE                     1873803
 175                                                    2,369.0000                   15:09:32                           LSE                     1873805
 564                                                    2,369.0000                   15:09:32                           LSE                     1873795
 553                                                    2,369.0000                   15:12:35                           LSE                     1877981
 141                                                    2,369.0000                   15:19:01                           LSE                     1887792
 401                                                    2,369.0000                   15:19:01                           LSE                     1887790
 575                                                    2,369.0000                   15:20:47                           LSE                     1890117
 155                                                    2,370.0000                   15:28:26                           LSE                     1900587
 194                                                    2,370.0000                   15:28:26                           LSE                     1900583
 176                                                    2,370.0000                   15:28:26                           LSE                     1900585
 86                                                     2,370.0000                   15:31:09                           LSE                     1904370
 69                                                     2,370.0000                   15:31:09                           LSE                     1904368
 312                                                    2,370.0000                   15:31:09                           LSE                     1904366
 119                                                    2,370.0000                   15:31:09                           LSE                     1904364
 68                                                     2,371.0000                   15:33:32                           LSE                     1908121
 228                                                    2,371.0000                   15:33:32                           LSE                     1908119
 503                                                    2,370.0000                   15:35:22                           LSE                     1910988
 391                                                    2,370.0000                   15:35:22                           LSE                     1910986
 177                                                    2,370.0000                   15:35:22                           LSE                     1910984
 318                                                    2,370.0000                   15:38:07                           LSE                     1915374
 63                                                     2,370.0000                   15:38:07                           LSE                     1915372
 112                                                    2,370.0000                   15:38:07                           LSE                     1915370
 25                                                     2,370.0000                   15:38:07                           LSE                     1915376
 129                                                    2,369.0000                   15:43:39                           LSE                     1922911
 468                                                    2,369.0000                   15:43:39                           LSE                     1922913
 424                                                    2,369.0000                   15:44:42                           LSE                     1924227
 108                                                    2,369.0000                   15:44:42                           LSE                     1924225
 3                                                      2,369.0000                   15:44:42                           LSE                     1924223
 147                                                    2,370.0000                   15:51:54                           LSE                     1935548
 55                                                     2,370.0000                   15:51:54                           LSE                     1935542
 90                                                     2,370.0000                   15:51:54                           LSE                     1935540
 76                                                     2,370.0000                   15:51:54                           LSE                     1935544
 194                                                    2,370.0000                   15:51:54                           LSE                     1935546
 432                                                    2,369.0000                   15:53:07                           LSE                     1937591
 78                                                     2,369.0000                   15:53:07                           LSE                     1937589
 93                                                     2,370.0000                   15:57:11                           LSE                     1942986
 243                                                    2,370.0000                   15:57:11                           LSE                     1942984
 83                                                     2,370.0000                   15:57:11                           LSE                     1942990
 61                                                     2,370.0000                   15:57:11                           LSE                     1942988
 145                                                    2,370.0000                   15:59:55                           LSE                     1947801
 244                                                    2,370.0000                   15:59:55                           LSE                     1947799
 153                                                    2,370.0000                   15:59:55                           LSE                     1947797
 90                                                     2,370.0000                   16:01:48                           LSE                     1951448
 136                                                    2,370.0000                   16:01:48                           LSE                     1951446
 156                                                    2,370.0000                   16:01:48                           LSE                     1951450
 516                                                    2,369.0000                   16:03:19                           LSE                     1954004
 548                                                    2,368.0000                   16:05:08                           LSE                     1957432
 526                                                    2,368.0000                   16:07:08                           LSE                     1961596
 511                                                    2,367.0000                   16:09:40                           LSE                     1966562
 271                                                    2,370.0000                   16:13:04                           LSE                     1973355
 247                                                    2,370.0000                   16:13:04                           LSE                     1973353
 303                                                    2,370.0000                   16:15:31                           LSE                     1977837
 560                                                    2,369.0000                   16:16:00                           LSE                     1978719
 71                                                     2,368.0000                   16:17:37                           LSE                     1981576
 561                                                    2,368.0000                   16:17:37                           LSE                     1981574
 133                                                    2,372.0000                   16:21:02                           LSE                     1987608
 176                                                    2,372.0000                   16:21:02                           LSE                     1987606
 272                                                    2,372.0000                   16:21:02                           LSE                     1987604
 543                                                    2,372.0000                   16:22:02                           LSE                     1989108
 184                                                    2,372.0000                   16:23:00                           LSE                     1990533
 306                                                    2,372.0000                   16:23:00                           LSE                     1990531
 552                                                    2,371.0000                   16:24:19                           LSE                     1992513
 493                                                    2,374.0000                   16:26:52                           LSE                     1996450
 672                                                    2,374.0000                   16:27:52                           LSE                     1998091
 250                                                    2,374.0000                   16:27:52                           LSE                     1998089

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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