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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 : 0478U  Associated British Foods PLC  20 November 2023

 20 November 2023

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 20 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:                                                                                         20 November 2023
 Number of shares repurchased:                                                                                159,085
 Average price paid per share:                                                                                GBp 2351.1927
 Highest price paid per share:                                                                                GBp 2367
 Lowest price paid per share:                                                                                 GBp 2339

 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:                      20 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                                     2,350.9927                      84,295                                      2,339.0000                  2,367.0000
 BATS Europe                                               2,351.3513                      39,405                                      2,342.0000                  2,367.0000
 Chi-X Europe                                              2,351.5070                      26,305                                      2,343.0000                  2,367.0000
 Aquis                                                     2,351.4494                      9,080                                       2,345.0000                  2,363.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 677                                                       2,363.0000                      08:18:45                              Aquis                       1514098
 795                                                       2,359.0000                      09:01:15                              Aquis                       1549499
 702                                                       2,356.0000                      10:07:43                              Aquis                       1600468
 728                                                       2,351.0000                      11:18:06                              Aquis                       1639252
 670                                                       2,349.0000                      12:22:27                              Aquis                       1674167
 10                                                        2,349.0000                      12:22:27                              Aquis                       1674161
 10                                                        2,345.0000                      13:26:57                              Aquis                       1711303
 282                                                       2,345.0000                      13:26:57                              Aquis                       1711297
 250                                                       2,345.0000                      13:26:57                              Aquis                       1711299
 55                                                        2,345.0000                      13:26:57                              Aquis                       1711301
 4                                                         2,345.0000                      13:26:57                              Aquis                       1711307
 64                                                        2,345.0000                      13:26:57                              Aquis                       1711305
 98                                                        2,345.0000                      13:26:57                              Aquis                       1711309
 52                                                        2,347.0000                      14:26:02                              Aquis                       1759882
 7                                                         2,347.0000                      14:26:02                              Aquis                       1759868
 46                                                        2,347.0000                      14:26:02                              Aquis                       1759862
 12                                                        2,347.0000                      14:26:02                              Aquis                       1759866
 146                                                       2,347.0000                      14:26:02                              Aquis                       1759864
 9                                                         2,347.0000                      14:26:02                              Aquis                       1759870
 250                                                       2,347.0000                      14:26:02                              Aquis                       1759872
 250                                                       2,347.0000                      14:26:02                              Aquis                       1759874
 46                                                        2,350.0000                      14:56:12                              Aquis                       1820954
 721                                                       2,350.0000                      14:56:12                              Aquis                       1820952
 797                                                       2,352.0000                      15:31:00                              Aquis                       1875130
 6                                                         2,349.0000                      16:07:03                              Aquis                       1930518
 14                                                        2,349.0000                      16:07:03                              Aquis                       1930520
 26                                                        2,349.0000                      16:07:03                              Aquis                       1930526
 10                                                        2,349.0000                      16:07:03                              Aquis                       1930528
 335                                                       2,349.0000                      16:07:03                              Aquis                       1930530
 23                                                        2,349.0000                      16:07:03                              Aquis                       1930524
 58                                                        2,349.0000                      16:07:03                              Aquis                       1930516
 226                                                       2,349.0000                      16:07:03                              Aquis                       1930512
 98                                                        2,349.0000                      16:21:44                              Aquis                       1956577
 54                                                        2,349.0000                      16:21:44                              Aquis                       1956585
 105                                                       2,349.0000                      16:21:44                              Aquis                       1956581
 337                                                       2,349.0000                      16:21:44                              Aquis                       1956595
 5                                                         2,349.0000                      16:21:44                              Aquis                       1956587
 8                                                         2,349.0000                      16:21:44                              Aquis                       1956589
 14                                                        2,349.0000                      16:21:44                              Aquis                       1956591
 202                                                       2,348.0000                      16:23:23                              Aquis                       1959482
 14                                                        2,349.0000                      16:23:50                              Aquis                       1960171
 108                                                       2,349.0000                      16:23:50                              Aquis                       1960169
 83                                                        2,350.0000                      16:25:54                              Aquis                       1963692
 8                                                         2,349.0000                      16:26:19                              Aquis                       1964298
 243                                                       2,349.0000                      16:26:19                              Aquis                       1964296
 191                                                       2,349.0000                      16:26:20                              Aquis                       1964319
 15                                                        2,349.0000                      16:26:25                              Aquis                       1964668
 31                                                        2,349.0000                      16:26:25                              Aquis                       1964666
 185                                                       2,349.0000                      16:26:28                              Aquis                       1964767
 454                                                       2,367.0000                      08:02:37                              BATE                        1496413
 250                                                       2,367.0000                      08:02:37                              BATE                        1496411
 442                                                       2,361.0000                      08:14:02                              BATE                        1509251
 264                                                       2,361.0000                      08:14:02                              BATE                        1509247
 585                                                       2,363.0000                      08:18:45                              BATE                        1514100
 193                                                       2,363.0000                      08:18:45                              BATE                        1514096
 810                                                       2,357.0000                      08:26:02                              BATE                        1520191
 12                                                        2,357.0000                      08:26:02                              BATE                        1520189
 489                                                       2,361.0000                      08:36:52                              BATE                        1529273
 250                                                       2,361.0000                      08:36:52                              BATE                        1529271
 50                                                        2,361.0000                      08:36:52                              BATE                        1529269
 734                                                       2,358.0000                      08:50:33                              BATE                        1539871
 792                                                       2,357.0000                      08:56:36                              BATE                        1545175
 250                                                       2,362.0000                      09:10:38                              BATE                        1557515
 250                                                       2,362.0000                      09:10:38                              BATE                        1557519
 309                                                       2,362.0000                      09:10:38                              BATE                        1557523
 22                                                        2,362.0000                      09:10:38                              BATE                        1557521
 285                                                       2,363.0000                      09:21:04                              BATE                        1566728
 201                                                       2,363.0000                      09:21:04                              BATE                        1566724
 210                                                       2,363.0000                      09:21:04                              BATE                        1566718
 706                                                       2,361.0000                      09:35:00                              BATE                        1577610
 669                                                       2,361.0000                      09:50:34                              BATE                        1588172
 828                                                       2,360.0000                      09:56:31                              BATE                        1592104
 697                                                       2,358.0000                      10:09:41                              BATE                        1601871
 740                                                       2,357.0000                      10:19:41                              BATE                        1607616
 674                                                       2,348.0000                      10:31:55                              BATE                        1614891
 536                                                       2,346.0000                      10:48:24                              BATE                        1622932
 168                                                       2,346.0000                      10:48:24                              BATE                        1622928
 717                                                       2,349.0000                      11:01:58                              BATE                        1631835
 174                                                       2,351.0000                      11:18:06                              BATE                        1639248
 250                                                       2,351.0000                      11:18:06                              BATE                        1639246
 312                                                       2,351.0000                      11:18:06                              BATE                        1639242
 747                                                       2,346.0000                      11:26:56                              BATE                        1643396
 692                                                       2,350.0000                      11:39:46                              BATE                        1650390
 20                                                        2,348.0000                      12:00:18                              BATE                        1662496
 493                                                       2,348.0000                      12:05:15                              BATE                        1664965
 250                                                       2,348.0000                      12:05:15                              BATE                        1664963
 701                                                       2,347.0000                      12:06:22                              BATE                        1665750
 778                                                       2,348.0000                      12:22:27                              BATE                        1674185
 709                                                       2,342.0000                      12:37:12                              BATE                        1682331
 744                                                       2,344.0000                      12:55:41                              BATE                        1692109
 670                                                       2,344.0000                      13:11:07                              BATE                        1701302
 24                                                        2,345.0000                      13:22:46                              BATE                        1708668
 663                                                       2,345.0000                      13:22:46                              BATE                        1708666
 524                                                       2,344.0000                      13:38:19                              BATE                        1718988
 277                                                       2,344.0000                      13:38:19                              BATE                        1718984
 34                                                        2,344.0000                      13:46:21                              BATE                        1724725
 250                                                       2,344.0000                      13:46:21                              BATE                        1724723
 500                                                       2,344.0000                      13:46:21                              BATE                        1724719
 707                                                       2,345.0000                      13:53:14                              BATE                        1730020
 116                                                       2,345.0000                      13:53:14                              BATE                        1730018
 743                                                       2,344.0000                      14:04:53                              BATE                        1739734
 554                                                       2,349.0000                      14:18:05                              BATE                        1751917
 268                                                       2,349.0000                      14:18:05                              BATE                        1751915
 710                                                       2,345.0000                      14:29:51                              BATE                        1764045
 205                                                       2,347.0000                      14:37:17                              BATE                        1784395
 250                                                       2,347.0000                      14:37:17                              BATE                        1784393
 250                                                       2,347.0000                      14:37:17                              BATE                        1784387
 718                                                       2,350.0000                      14:39:34                              BATE                        1788871
 100                                                       2,349.0000                      14:44:43                              BATE                        1798027
 463                                                       2,349.0000                      14:44:43                              BATE                        1798025
 107                                                       2,349.0000                      14:44:43                              BATE                        1798021
 311                                                       2,348.0000                      14:49:46                              BATE                        1809429
 249                                                       2,348.0000                      14:49:46                              BATE                        1809427
 117                                                       2,348.0000                      14:49:46                              BATE                        1809423
 242                                                       2,349.0000                      14:56:12                              BATE                        1820990
 149                                                       2,349.0000                      14:56:12                              BATE                        1820992
 115                                                       2,349.0000                      14:56:15                              BATE                        1821066
 310                                                       2,349.0000                      14:56:15                              BATE                        1821064
 793                                                       2,350.0000                      15:03:05                              BATE                        1834129
 678                                                       2,351.0000                      15:12:54                              BATE                        1848707
 786                                                       2,353.0000                      15:19:56                              BATE                        1858634
 705                                                       2,351.0000                      15:31:00                              BATE                        1875140
 820                                                       2,352.0000                      15:31:00                              BATE                        1875126
 1                                                         2,350.0000                      15:35:57                              BATE                        1882297
 500                                                       2,350.0000                      15:35:57                              BATE                        1882295
 329                                                       2,350.0000                      15:35:57                              BATE                        1882293
 703                                                       2,351.0000                      15:51:53                              BATE                        1906648
 667                                                       2,351.0000                      15:51:53                              BATE                        1906650
 82                                                        2,350.0000                      16:03:19                              BATE                        1925069
 133                                                       2,350.0000                      16:03:19                              BATE                        1925071
 82                                                        2,350.0000                      16:04:19                              BATE                        1926360
 143                                                       2,350.0000                      16:04:19                              BATE                        1926358
 39                                                        2,350.0000                      16:04:19                              BATE                        1926356
 23                                                        2,350.0000                      16:04:19                              BATE                        1926354
 41                                                        2,350.0000                      16:04:19                              BATE                        1926352
 241                                                       2,350.0000                      16:06:19                              BATE                        1929376
 40                                                        2,350.0000                      16:06:19                              BATE                        1929374
 82                                                        2,350.0000                      16:06:19                              BATE                        1929372
 685                                                       2,348.0000                      16:07:03                              BATE                        1930534
 183                                                       2,349.0000                      16:07:03                              BATE                        1930508
 486                                                       2,349.0000                      16:07:03                              BATE                        1930504
 440                                                       2,350.0000                      16:14:26                              BATE                        1942765
 243                                                       2,350.0000                      16:14:26                              BATE                        1942761
 250                                                       2,348.0000                      16:17:47                              BATE                        1948634
 454                                                       2,348.0000                      16:17:47                              BATE                        1948636
 830                                                       2,349.0000                      16:21:44                              BATE                        1956579
 3                                                         2,350.0000                      16:25:35                              BATE                        1963182
 76                                                        2,350.0000                      16:25:35                              BATE                        1963184
 348                                                       2,349.0000                      16:26:19                              BATE                        1964287
 16                                                        2,349.0000                      16:26:19                              BATE                        1964285
 420                                                       2,349.0000                      16:26:19                              BATE                        1964283
 786                                                       2,367.0000                      08:02:37                              CHIX                        1496409
 199                                                       2,361.0000                      08:14:02                              CHIX                        1509249
 508                                                       2,361.0000                      08:14:02                              CHIX                        1509245
 81                                                        2,361.0000                      08:14:02                              CHIX                        1509243
 200                                                       2,362.0000                      08:29:10                              CHIX                        1522847
 235                                                       2,362.0000                      08:29:10                              CHIX                        1522845
 11                                                        2,362.0000                      08:29:10                              CHIX                        1522843
 10                                                        2,362.0000                      08:29:10                              CHIX                        1522849
 100                                                       2,362.0000                      08:29:10                              CHIX                        1522851
 190                                                       2,362.0000                      08:29:10                              CHIX                        1522853
 136                                                       2,360.0000                      08:41:26                              CHIX                        1533097
 163                                                       2,360.0000                      08:41:26                              CHIX                        1533095
 526                                                       2,360.0000                      08:41:26                              CHIX                        1533093
 798                                                       2,359.0000                      09:01:15                              CHIX                        1549497
 69                                                        2,363.0000                      09:21:04                              CHIX                        1566730
 161                                                       2,363.0000                      09:21:04                              CHIX                        1566726
 529                                                       2,363.0000                      09:21:04                              CHIX                        1566720
 382                                                       2,361.0000                      09:40:01                              CHIX                        1582176
 181                                                       2,361.0000                      09:40:01                              CHIX                        1582174
 180                                                       2,361.0000                      09:40:01                              CHIX                        1582172
 224                                                       2,361.0000                      09:56:31                              CHIX                        1592098
 446                                                       2,361.0000                      09:56:31                              CHIX                        1592100
 676                                                       2,359.0000                      10:15:53                              CHIX                        1605546
 703                                                       2,351.0000                      10:26:54                              CHIX                        1612050
 733                                                       2,346.0000                      10:48:24                              CHIX                        1622930
 9                                                         2,346.0000                      11:04:05                              CHIX                        1632923
 409                                                       2,346.0000                      11:04:05                              CHIX                        1632918
 100                                                       2,346.0000                      11:04:05                              CHIX                        1632916
 253                                                       2,346.0000                      11:04:05                              CHIX                        1632914
 300                                                       2,346.0000                      11:26:56                              CHIX                        1643398
 381                                                       2,346.0000                      11:26:56                              CHIX                        1643394
 137                                                       2,346.0000                      11:47:30                              CHIX                        1654738
 10                                                        2,346.0000                      11:47:44                              CHIX                        1655096
 790                                                       2,347.0000                      11:51:49                              CHIX                        1657553
 679                                                       2,350.0000                      12:14:13                              CHIX                        1669962
 21                                                        2,343.0000                      12:35:38                              CHIX                        1681556
 685                                                       2,343.0000                      12:36:05                              CHIX                        1681751
 35                                                        2,344.0000                      12:55:41                              CHIX                        1692105
 653                                                       2,344.0000                      12:55:41                              CHIX                        1692107
 690                                                       2,346.0000                      13:22:46                              CHIX                        1708662
 394                                                       2,344.0000                      13:38:19                              CHIX                        1718986
 282                                                       2,344.0000                      13:38:19                              CHIX                        1718982
 326                                                       2,344.0000                      13:46:21                              CHIX                        1724721
 216                                                       2,344.0000                      13:46:21                              CHIX                        1724717
 233                                                       2,344.0000                      13:46:21                              CHIX                        1724715
 275                                                       2,345.0000                      14:02:02                              CHIX                        1737440
 444                                                       2,345.0000                      14:02:02                              CHIX                        1737438
 33                                                        2,348.0000                      14:20:02                              CHIX                        1753965
 77                                                        2,348.0000                      14:20:03                              CHIX                        1753989
 671                                                       2,348.0000                      14:20:03                              CHIX                        1753987
 674                                                       2,343.0000                      14:31:30                              CHIX                        1772232
 808                                                       2,350.0000                      14:39:34                              CHIX                        1788867
 387                                                       2,348.0000                      14:49:46                              CHIX                        1809425
 435                                                       2,348.0000                      14:49:46                              CHIX                        1809419
 668                                                       2,351.0000                      15:02:03                              CHIX                        1832416
 740                                                       2,353.0000                      15:08:01                              CHIX                        1841594
 668                                                       2,353.0000                      15:19:56                              CHIX                        1858632
 735                                                       2,352.0000                      15:31:00                              CHIX                        1875124
 176                                                       2,350.0000                      15:39:11                              CHIX                        1886835
 117                                                       2,350.0000                      15:39:12                              CHIX                        1886877
 158                                                       2,352.0000                      15:50:52                              CHIX                        1904584
 35                                                        2,352.0000                      15:50:52                              CHIX                        1904582
 66                                                        2,352.0000                      15:50:52                              CHIX                        1904580
 756                                                       2,350.0000                      15:51:53                              CHIX                        1906654
 721                                                       2,351.0000                      15:51:53                              CHIX                        1906646
 344                                                       2,349.0000                      16:07:03                              CHIX                        1930510
 465                                                       2,349.0000                      16:07:03                              CHIX                        1930506
 113                                                       2,350.0000                      16:14:26                              CHIX                        1942769
 250                                                       2,350.0000                      16:14:26                              CHIX                        1942767
 318                                                       2,350.0000                      16:14:26                              CHIX                        1942763
 90                                                        2,348.0000                      16:17:40                              CHIX                        1948457
 578                                                       2,348.0000                      16:17:47                              CHIX                        1948632
 673                                                       2,349.0000                      16:21:44                              CHIX                        1956583
 620                                                       2,367.0000                      08:02:37                              LSE                         1496415
 538                                                       2,366.0000                      08:02:50                              LSE                         1496683
 398                                                       2,357.0000                      08:02:54                              LSE                         1496743
 218                                                       2,357.0000                      08:02:55                              LSE                         1496758
 24                                                        2,349.0000                      08:05:36                              LSE                         1499411
 605                                                       2,352.0000                      08:06:22                              LSE                         1500100
 563                                                       2,352.0000                      08:06:22                              LSE                         1500094
 468                                                       2,361.0000                      08:14:02                              LSE                         1509253
 77                                                        2,361.0000                      08:14:02                              LSE                         1509255
 127                                                       2,363.0000                      08:18:45                              LSE                         1514112
 139                                                       2,363.0000                      08:18:45                              LSE                         1514110
 80                                                        2,362.0000                      08:18:45                              LSE                         1514108
 139                                                       2,362.0000                      08:18:45                              LSE                         1514106
 139                                                       2,362.0000                      08:18:45                              LSE                         1514104
 624                                                       2,363.0000                      08:18:45                              LSE                         1514102
 568                                                       2,360.0000                      08:18:47                              LSE                         1514122
 533                                                       2,361.0000                      08:36:52                              LSE                         1529275
 262                                                       2,360.0000                      08:38:06                              LSE                         1530215
 323                                                       2,360.0000                      08:38:06                              LSE                         1530213
 612                                                       2,358.0000                      08:50:33                              LSE                         1539873
 26                                                        2,358.0000                      08:50:33                              LSE                         1539875
 634                                                       2,358.0000                      08:53:21                              LSE                         1541945
 491                                                       2,354.0000                      08:58:25                              LSE                         1546812
 157                                                       2,354.0000                      08:58:25                              LSE                         1546810
 548                                                       2,359.0000                      09:01:15                              LSE                         1549501
 551                                                       2,358.0000                      09:07:22                              LSE                         1554933
 593                                                       2,363.0000                      09:10:06                              LSE                         1557056
 81                                                        2,362.0000                      09:10:38                              LSE                         1557513
 449                                                       2,362.0000                      09:10:38                              LSE                         1557517
 23                                                        2,362.0000                      09:21:04                              LSE                         1566737
 586                                                       2,362.0000                      09:21:04                              LSE                         1566732
 589                                                       2,363.0000                      09:21:04                              LSE                         1566722
 66                                                        2,361.0000                      09:26:17                              LSE                         1572093
 264                                                       2,361.0000                      09:26:17                              LSE                         1572091
 114                                                       2,361.0000                      09:26:17                              LSE                         1572095
 142                                                       2,361.0000                      09:26:17                              LSE                         1572097
 598                                                       2,360.0000                      09:30:01                              LSE                         1574992
 535                                                       2,361.0000                      09:40:01                              LSE                         1582178
 538                                                       2,361.0000                      09:42:16                              LSE                         1583425
 226                                                       2,362.0000                      09:50:14                              LSE                         1587985
 361                                                       2,362.0000                      09:50:14                              LSE                         1587983
 543                                                       2,361.0000                      09:50:34                              LSE                         1588174
 545                                                       2,361.0000                      09:56:31                              LSE                         1592102
 646                                                       2,358.0000                      09:56:39                              LSE                         1592189
 459                                                       2,356.0000                      09:59:34                              LSE                         1594235
 142                                                       2,356.0000                      09:59:34                              LSE                         1594233
 529                                                       2,356.0000                      10:02:35                              LSE                         1596356
 314                                                       2,356.0000                      10:02:39                              LSE                         1596437
 270                                                       2,356.0000                      10:02:39                              LSE                         1596435
 534                                                       2,356.0000                      10:04:09                              LSE                         1597760
 553                                                       2,356.0000                      10:05:41                              LSE                         1598768
 48                                                        2,356.0000                      10:07:43                              LSE                         1600472
 495                                                       2,356.0000                      10:07:43                              LSE                         1600470
 617                                                       2,358.0000                      10:09:41                              LSE                         1601873
 261                                                       2,357.0000                      10:15:53                              LSE                         1605550
 643                                                       2,359.0000                      10:15:53                              LSE                         1605548
 595                                                       2,358.0000                      10:19:33                              LSE                         1607534
 631                                                       2,357.0000                      10:19:41                              LSE                         1607618
 646                                                       2,350.0000                      10:23:07                              LSE                         1609691
 530                                                       2,353.0000                      10:26:24                              LSE                         1611823
 634                                                       2,350.0000                      10:31:21                              LSE                         1614524
 140                                                       2,347.0000                      10:33:02                              LSE                         1615429
 12                                                        2,347.0000                      10:33:02                              LSE                         1615433
 140                                                       2,347.0000                      10:33:02                              LSE                         1615431
 25                                                        2,347.0000                      10:33:02                              LSE                         1615439
 72                                                        2,347.0000                      10:33:02                              LSE                         1615435
 122                                                       2,347.0000                      10:33:02                              LSE                         1615437
 31                                                        2,347.0000                      10:33:02                              LSE                         1615427
 637                                                       2,342.0000                      10:36:03                              LSE                         1616929
 404                                                       2,344.0000                      10:42:59                              LSE                         1620612
 183                                                       2,344.0000                      10:42:59                              LSE                         1620610
 649                                                       2,346.0000                      10:48:24                              LSE                         1622934
 517                                                       2,345.0000                      10:53:11                              LSE                         1626042
 15                                                        2,345.0000                      10:53:11                              LSE                         1626040
 33                                                        2,349.0000                      11:01:58                              LSE                         1631847
 170                                                       2,349.0000                      11:01:58                              LSE                         1631841
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 531                                                       2,349.0000                      11:01:58                              LSE                         1631837
 584                                                       2,346.0000                      11:04:05                              LSE                         1632920
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 88                                                        2,351.0000                      11:18:06                              LSE                         1639254
 158                                                       2,351.0000                      11:18:06                              LSE                         1639250
 331                                                       2,351.0000                      11:18:06                              LSE                         1639244
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 206                                                       2,346.0000                      11:26:56                              LSE                         1643404
 250                                                       2,346.0000                      11:26:56                              LSE                         1643402
 123                                                       2,346.0000                      11:26:56                              LSE                         1643400
 591                                                       2,346.0000                      11:29:19                              LSE                         1644840
 591                                                       2,347.0000                      11:34:41                              LSE                         1647810
 641                                                       2,350.0000                      11:39:46                              LSE                         1650392
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 584                                                       2,349.0000                      11:42:51                              LSE                         1652081
 347                                                       2,349.0000                      11:42:51                              LSE                         1652079
 629                                                       2,347.0000                      11:51:49                              LSE                         1657555
 62                                                        2,348.0000                      12:00:18                              LSE                         1662500
 546                                                       2,348.0000                      12:00:18                              LSE                         1662498
 535                                                       2,347.0000                      12:06:22                              LSE                         1665748
 333                                                       2,348.0000                      12:08:56                              LSE                         1666995
 197                                                       2,348.0000                      12:09:38                              LSE                         1667375
 604                                                       2,350.0000                      12:14:13                              LSE                         1669964
 26                                                        2,349.0000                      12:22:27                              LSE                         1674169
 392                                                       2,349.0000                      12:22:27                              LSE                         1674163
 120                                                       2,349.0000                      12:22:27                              LSE                         1674165
 585                                                       2,346.0000                      12:26:02                              LSE                         1676024
 606                                                       2,344.0000                      12:33:40                              LSE                         1680559
 637                                                       2,344.0000                      12:33:40                              LSE                         1680557
 619                                                       2,343.0000                      12:42:06                              LSE                         1685157
 567                                                       2,345.0000                      12:55:41                              LSE                         1692103
 483                                                       2,344.0000                      12:59:41                              LSE                         1694373
 89                                                        2,344.0000                      12:59:41                              LSE                         1694371
 636                                                       2,344.0000                      12:59:41                              LSE                         1694369
 634                                                       2,344.0000                      13:11:07                              LSE                         1701304
 597                                                       2,346.0000                      13:22:46                              LSE                         1708664
 600                                                       2,345.0000                      13:26:57                              LSE                         1711311
 534                                                       2,341.0000                      13:27:39                              LSE                         1711808
 400                                                       2,339.0000                      13:28:43                              LSE                         1712390
 175                                                       2,339.0000                      13:28:43                              LSE                         1712388
 120                                                       2,344.0000                      13:32:59                              LSE                         1715344
 65                                                        2,344.0000                      13:32:59                              LSE                         1715342
 122                                                       2,344.0000                      13:32:59                              LSE                         1715340
 12                                                        2,344.0000                      13:32:59                              LSE                         1715338
 269                                                       2,343.0000                      13:38:19                              LSE                         1719000
 171                                                       2,344.0000                      13:38:19                              LSE                         1718992
 378                                                       2,344.0000                      13:38:19                              LSE                         1718990
 137                                                       2,344.0000                      13:38:19                              LSE                         1718980
 465                                                       2,344.0000                      13:38:19                              LSE                         1718978
 342                                                       2,343.0000                      13:46:21                              LSE                         1724729
 625                                                       2,344.0000                      13:46:21                              LSE                         1724727
 543                                                       2,344.0000                      13:53:14                              LSE                         1730024
 559                                                       2,345.0000                      13:53:14                              LSE                         1730022
 556                                                       2,345.0000                      13:55:05                              LSE                         1731628
 644                                                       2,346.0000                      13:59:42                              LSE                         1735406
 631                                                       2,346.0000                      14:09:02                              LSE                         1743602
 419                                                       2,347.0000                      14:09:02                              LSE                         1743580
 119                                                       2,347.0000                      14:09:02                              LSE                         1743578
 624                                                       2,349.0000                      14:14:21                              LSE                         1748451
 144                                                       2,349.0000                      14:18:05                              LSE                         1751911
 415                                                       2,349.0000                      14:18:05                              LSE                         1751913
 445                                                       2,347.0000                      14:26:02                              LSE                         1759878
 139                                                       2,347.0000                      14:26:02                              LSE                         1759876
 450                                                       2,345.0000                      14:29:50                              LSE                         1764043
 138                                                       2,345.0000                      14:29:50                              LSE                         1764041
 619                                                       2,346.0000                      14:29:50                              LSE                         1763984
 544                                                       2,345.0000                      14:30:32                              LSE                         1769256
 100                                                       2,347.0000                      14:37:17                              LSE                         1784391
 555                                                       2,347.0000                      14:37:17                              LSE                         1784389
 463                                                       2,347.0000                      14:37:17                              LSE                         1784385
 577                                                       2,350.0000                      14:39:34                              LSE                         1788873
 559                                                       2,350.0000                      14:39:34                              LSE                         1788869
 395                                                       2,348.0000                      14:44:43                              LSE                         1798054
 528                                                       2,348.0000                      14:44:43                              LSE                         1798058
 253                                                       2,348.0000                      14:44:43                              LSE                         1798056
 537                                                       2,349.0000                      14:44:43                              LSE                         1798023
 302                                                       2,349.0000                      14:48:40                              LSE                         1806999
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 311                                                       2,347.0000                      14:49:46                              LSE                         1809440
 235                                                       2,347.0000                      14:49:46                              LSE                         1809432
 576                                                       2,348.0000                      14:49:46                              LSE                         1809421
 538                                                       2,350.0000                      14:56:12                              LSE                         1820956
 607                                                       2,350.0000                      15:02:03                              LSE                         1832430
 582                                                       2,350.0000                      15:02:03                              LSE                         1832428
 778                                                       2,351.0000                      15:02:03                              LSE                         1832418
 530                                                       2,350.0000                      15:03:05                              LSE                         1834131
 576                                                       2,352.0000                      15:08:01                              LSE                         1841600
 21                                                        2,352.0000                      15:08:01                              LSE                         1841598
 592                                                       2,353.0000                      15:08:01                              LSE                         1841596
 274                                                       2,351.0000                      15:12:54                              LSE                         1848713
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 47                                                        2,351.0000                      15:12:54                              LSE                         1848709
 4                                                         2,353.0000                      15:19:16                              LSE                         1857813
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 31                                                        2,353.0000                      15:19:56                              LSE                         1858638
 494                                                       2,353.0000                      15:19:56                              LSE                         1858636
 196                                                       2,351.0000                      15:23:21                              LSE                         1863254
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 7                                                         2,353.0000                      15:30:43                              LSE                         1874736
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 72                                                        2,353.0000                      15:30:43                              LSE                         1874734
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 588                                                       2,352.0000                      15:31:00                              LSE                         1875128
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 414                                                       2,350.0000                      15:34:33                              LSE                         1880569
 655                                                       2,350.0000                      15:39:11                              LSE                         1886833
 94                                                        2,351.0000                      15:45:49                              LSE                         1896930
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 106                                                       2,352.0000                      15:48:52                              LSE                         1901536
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 526                                                       2,352.0000                      15:48:52                              LSE                         1901530
 61                                                        2,350.0000                      15:51:53                              LSE                         1906658
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 605                                                       2,349.0000                      15:55:55                              LSE                         1912647
 29                                                        2,350.0000                      16:00:49                              LSE                         1920908
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 30                                                        2,350.0000                      16:00:49                              LSE                         1920904
 82                                                        2,350.0000                      16:00:49                              LSE                         1920902
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 31                                                        2,350.0000                      16:00:49                              LSE                         1920898
 25                                                        2,350.0000                      16:00:49                              LSE                         1920896
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 597                                                       2,349.0000                      16:06:10                              LSE                         1929145
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 85                                                        2,350.0000                      16:12:03                              LSE                         1938415
 223                                                       2,350.0000                      16:12:03                              LSE                         1938413
 223                                                       2,350.0000                      16:12:03                              LSE                         1938411
 70                                                        2,350.0000                      16:12:03                              LSE                         1938409
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 31                                                        2,351.0000                      16:13:48                              LSE                         1941624
 76                                                        2,351.0000                      16:13:48                              LSE                         1941622
 223                                                       2,351.0000                      16:13:48                              LSE                         1941626
 145                                                       2,351.0000                      16:13:48                              LSE                         1941628
 390                                                       2,350.0000                      16:14:26                              LSE                         1942773
 248                                                       2,350.0000                      16:14:26                              LSE                         1942771
 575                                                       2,349.0000                      16:14:27                              LSE                         1942797
 93                                                        2,349.0000                      16:17:36                              LSE                         1948296
 246                                                       2,349.0000                      16:17:36                              LSE                         1948294
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 31                                                        2,349.0000                      16:17:36                              LSE                         1948298
 616                                                       2,348.0000                      16:17:47                              LSE                         1948630
 550                                                       2,349.0000                      16:21:44                              LSE                         1956593
 102                                                       2,349.0000                      16:21:44                              LSE                         1956597
 629                                                       2,348.0000                      16:22:07                              LSE                         1957294
 22                                                        2,350.0000                      16:24:57                              LSE                         1962045
 117                                                       2,350.0000                      16:24:57                              LSE                         1962043
 80                                                        2,350.0000                      16:24:57                              LSE                         1962041
 108                                                       2,350.0000                      16:24:57                              LSE                         1962039
 247                                                       2,350.0000                      16:24:57                              LSE                         1962037
 558                                                       2,349.0000                      16:26:19                              LSE                         1964289
 253                                                       2,348.0000                      16:27:50                              LSE                         1966953
 170                                                       2,348.0000                      16:27:50                              LSE                         1966949
 223                                                       2,348.0000                      16:27:50                              LSE                         1966951
 392                                                       2,348.0000                      16:27:50                              LSE                         1966947
 218                                                       2,348.0000                      16:27:50                              LSE                         1966945
 219                                                       2,349.0000                      16:28:17                              LSE                         1967715
 76                                                        2,349.0000                      16:28:17                              LSE                         1967713

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

 

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