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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 : 3814U  Associated British Foods PLC  22 November 2023

 22 November 2023

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 22 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:                                                                                         22 November 2023
 Number of shares repurchased:                                                                                137,831
 Average price paid per share:                                                                                GBp 2366.2191
 Highest price paid per share:                                                                                GBp 2373
 Lowest price paid per share:                                                                                 GBp 2352

 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:                      22 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                                     2,366.1275                      65,673                                      2,352.0000                  2,373.0000
 BATS Europe                                               2,366.3063                      39,301                                      2,353.0000                  2,372.0000
 Chi-X Europe                                              2,366.2279                      25,342                                      2,358.0000                  2,373.0000
 Aquis                                                     2,366.5348                      7,515                                       2,362.0000                  2,372.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 216                                                       2,365.0000                      08:23:07                              Aquis                       1544600
 463                                                       2,365.0000                      08:23:07                              Aquis                       1544596
 84                                                        2,365.0000                      08:23:07                              Aquis                       1544604
 9                                                         2,363.0000                      09:11:58                              Aquis                       1586658
 782                                                       2,363.0000                      09:11:58                              Aquis                       1586656
 485                                                       2,363.0000                      10:18:49                              Aquis                       1631072
 165                                                       2,363.0000                      10:18:49                              Aquis                       1631070
 17                                                        2,363.0000                      10:18:49                              Aquis                       1631064
 46                                                        2,363.0000                      10:18:49                              Aquis                       1631062
 111                                                       2,363.0000                      10:18:49                              Aquis                       1631068
 45                                                        2,362.0000                      11:34:11                              Aquis                       1674781
 480                                                       2,362.0000                      11:34:11                              Aquis                       1674779
 224                                                       2,362.0000                      11:34:11                              Aquis                       1674777
 69                                                        2,364.0000                      12:47:11                              Aquis                       1719316
 171                                                       2,364.0000                      12:47:11                              Aquis                       1719314
 199                                                       2,364.0000                      12:47:12                              Aquis                       1719319
 155                                                       2,364.0000                      12:47:12                              Aquis                       1719321
 172                                                       2,364.0000                      12:47:12                              Aquis                       1719323
 282                                                       2,371.0000                      13:53:04                              Aquis                       1767622
 324                                                       2,371.0000                      13:53:04                              Aquis                       1767620
 204                                                       2,371.0000                      13:53:04                              Aquis                       1767624
 782                                                       2,372.0000                      14:45:07                              Aquis                       1833923
 50                                                        2,368.0000                      15:14:18                              Aquis                       1887229
 774                                                       2,368.0000                      15:14:18                              Aquis                       1887225
 739                                                       2,368.0000                      15:53:46                              Aquis                       1944892
 16                                                        2,368.0000                      15:53:46                              Aquis                       1944890
 451                                                       2,371.0000                      16:17:20                              Aquis                       1981565
 32                                                        2,364.0000                      08:05:58                              BATE                        1525668
 268                                                       2,364.0000                      08:08:00                              BATE                        1527500
 500                                                       2,364.0000                      08:08:00                              BATE                        1527498
 364                                                       2,365.0000                      08:15:47                              BATE                        1537017
 54                                                        2,365.0000                      08:15:47                              BATE                        1537015
 269                                                       2,365.0000                      08:15:47                              BATE                        1537013
 44                                                        2,365.0000                      08:15:47                              BATE                        1537011
 51                                                        2,365.0000                      08:15:47                              BATE                        1537009
 340                                                       2,365.0000                      08:23:07                              BATE                        1544602
 477                                                       2,365.0000                      08:23:07                              BATE                        1544598
 215                                                       2,361.0000                      08:33:06                              BATE                        1552777
 479                                                       2,361.0000                      08:33:06                              BATE                        1552775
 764                                                       2,366.0000                      08:49:58                              BATE                        1566729
 706                                                       2,364.0000                      08:50:58                              BATE                        1567649
 24                                                        2,364.0000                      09:04:32                              BATE                        1580643
 682                                                       2,364.0000                      09:04:32                              BATE                        1580641
 500                                                       2,363.0000                      09:16:17                              BATE                        1589955
 316                                                       2,363.0000                      09:16:17                              BATE                        1589957
 7                                                         2,358.0000                      09:32:59                              BATE                        1601763
 52                                                        2,358.0000                      09:32:59                              BATE                        1601761
 54                                                        2,358.0000                      09:32:59                              BATE                        1601755
 500                                                       2,358.0000                      09:32:59                              BATE                        1601753
 185                                                       2,358.0000                      09:32:59                              BATE                        1601751
 785                                                       2,353.0000                      09:49:21                              BATE                        1613073
 771                                                       2,358.0000                      10:02:51                              BATE                        1620962
 490                                                       2,362.0000                      10:18:49                              BATE                        1631080
 307                                                       2,362.0000                      10:18:49                              BATE                        1631076
 802                                                       2,360.0000                      10:27:05                              BATE                        1635787
 475                                                       2,363.0000                      10:48:17                              BATE                        1648294
 130                                                       2,363.0000                      10:48:17                              BATE                        1648292
 24                                                        2,363.0000                      10:48:17                              BATE                        1648290
 20                                                        2,363.0000                      10:48:17                              BATE                        1648288
 129                                                       2,363.0000                      10:48:17                              BATE                        1648286
 253                                                       2,362.0000                      10:53:45                              BATE                        1652205
 452                                                       2,362.0000                      10:53:45                              BATE                        1652199
 497                                                       2,361.0000                      11:07:11                              BATE                        1660062
 192                                                       2,361.0000                      11:07:11                              BATE                        1660060
 794                                                       2,361.0000                      11:25:30                              BATE                        1670476
 28                                                        2,361.0000                      11:25:30                              BATE                        1670474
 134                                                       2,360.0000                      11:37:04                              BATE                        1676188
 99                                                        2,360.0000                      11:37:12                              BATE                        1676259
 495                                                       2,360.0000                      11:39:03                              BATE                        1677026
 635                                                       2,361.0000                      11:54:03                              BATE                        1685880
 40                                                        2,361.0000                      11:54:03                              BATE                        1685878
 165                                                       2,362.0000                      12:06:02                              BATE                        1695217
 361                                                       2,362.0000                      12:06:02                              BATE                        1695221
 302                                                       2,362.0000                      12:06:02                              BATE                        1695219
 55                                                        2,364.0000                      12:25:04                              BATE                        1705547
 123                                                       2,364.0000                      12:25:04                              BATE                        1705497
 9                                                         2,364.0000                      12:25:04                              BATE                        1705495
 300                                                       2,364.0000                      12:25:04                              BATE                        1705493
 170                                                       2,364.0000                      12:25:04                              BATE                        1705485
 93                                                        2,364.0000                      12:25:04                              BATE                        1705489
 20                                                        2,364.0000                      12:25:04                              BATE                        1705491
 821                                                       2,364.0000                      12:41:44                              BATE                        1716140
 309                                                       2,371.0000                      13:12:59                              BATE                        1736808
 62                                                        2,371.0000                      13:12:59                              BATE                        1736810
 429                                                       2,371.0000                      13:12:59                              BATE                        1736812
 768                                                       2,370.0000                      13:14:21                              BATE                        1737716
 280                                                       2,372.0000                      13:25:58                              BATE                        1745472
 125                                                       2,372.0000                      13:25:58                              BATE                        1745476
 269                                                       2,372.0000                      13:25:58                              BATE                        1745474
 827                                                       2,368.0000                      13:34:01                              BATE                        1752216
 208                                                       2,370.0000                      13:47:16                              BATE                        1762820
 506                                                       2,370.0000                      13:47:16                              BATE                        1762818
 791                                                       2,369.0000                      14:02:30                              BATE                        1775133
 673                                                       2,369.0000                      14:13:44                              BATE                        1784944
 720                                                       2,371.0000                      14:29:30                              BATE                        1800542
 277                                                       2,372.0000                      14:30:48                              BATE                        1806492
 475                                                       2,372.0000                      14:30:48                              BATE                        1806490
 537                                                       2,369.0000                      14:36:26                              BATE                        1818151
 132                                                       2,369.0000                      14:36:26                              BATE                        1818153
 813                                                       2,372.0000                      14:45:07                              BATE                        1833925
 590                                                       2,368.0000                      14:50:01                              BATE                        1843201
 72                                                        2,368.0000                      14:50:01                              BATE                        1843199
 4                                                         2,368.0000                      14:50:01                              BATE                        1843197
 200                                                       2,366.0000                      14:55:38                              BATE                        1852276
 304                                                       2,366.0000                      14:55:38                              BATE                        1852278
 302                                                       2,366.0000                      14:55:38                              BATE                        1852272
 100                                                       2,364.0000                      15:01:24                              BATE                        1864493
 32                                                        2,364.0000                      15:01:24                              BATE                        1864491
 807                                                       2,368.0000                      15:05:22                              BATE                        1872044
 126                                                       2,367.0000                      15:14:18                              BATE                        1887237
 515                                                       2,367.0000                      15:14:18                              BATE                        1887235
 171                                                       2,367.0000                      15:14:18                              BATE                        1887231
 3                                                         2,367.0000                      15:14:18                              BATE                        1887233
 313                                                       2,371.0000                      15:27:26                              BATE                        1906545
 385                                                       2,371.0000                      15:27:26                              BATE                        1906543
 787                                                       2,371.0000                      15:27:26                              BATE                        1906536
 106                                                       2,372.0000                      15:34:24                              BATE                        1916325
 679                                                       2,372.0000                      15:34:24                              BATE                        1916329
 498                                                       2,371.0000                      15:41:46                              BATE                        1926500
 172                                                       2,371.0000                      15:41:46                              BATE                        1926498
 811                                                       2,370.0000                      15:44:49                              BATE                        1930549
 449                                                       2,369.0000                      15:52:38                              BATE                        1942549
 122                                                       2,369.0000                      15:52:38                              BATE                        1942547
 167                                                       2,369.0000                      15:52:38                              BATE                        1942545
 706                                                       2,367.0000                      16:00:17                              BATE                        1954789
 347                                                       2,371.0000                      16:11:57                              BATE                        1971878
 331                                                       2,371.0000                      16:11:57                              BATE                        1971876
 717                                                       2,371.0000                      16:11:57                              BATE                        1971882
 348                                                       2,371.0000                      16:17:20                              BATE                        1981569
 269                                                       2,371.0000                      16:17:20                              BATE                        1981567
 190                                                       2,371.0000                      16:17:20                              BATE                        1981475
 286                                                       2,370.0000                      16:21:10                              BATE                        1988234
 317                                                       2,370.0000                      16:21:12                              BATE                        1988265
 28                                                        2,370.0000                      16:21:16                              BATE                        1988322
 80                                                        2,370.0000                      16:21:16                              BATE                        1988324
 61                                                        2,370.0000                      16:21:16                              BATE                        1988326
 440                                                       2,370.0000                      16:25:16                              BATE                        1994772
 339                                                       2,370.0000                      16:25:25                              BATE                        1995078
 771                                                       2,369.0000                      16:27:10                              BATE                        1997788
 411                                                       2,368.0000                      16:29:02                              BATE                        2000764
 281                                                       2,368.0000                      16:29:02                              BATE                        2000766
 609                                                       2,367.0000                      16:29:45                              BATE                        2003449
 761                                                       2,366.0000                      08:05:29                              CHIX                        1520021
 89                                                        2,365.0000                      08:16:18                              CHIX                        1537606
 114                                                       2,365.0000                      08:16:18                              CHIX                        1537604
 200                                                       2,365.0000                      08:16:18                              CHIX                        1537602
 100                                                       2,365.0000                      08:16:18                              CHIX                        1537600
 255                                                       2,365.0000                      08:16:18                              CHIX                        1537598
 426                                                       2,364.0000                      08:16:18                              CHIX                        1537594
 262                                                       2,364.0000                      08:16:18                              CHIX                        1537596
 34                                                        2,366.0000                      08:49:58                              CHIX                        1566737
 500                                                       2,366.0000                      08:49:58                              CHIX                        1566735
 231                                                       2,366.0000                      08:49:58                              CHIX                        1566733
 80                                                        2,364.0000                      09:02:01                              CHIX                        1577769
 129                                                       2,364.0000                      09:02:01                              CHIX                        1577773
 300                                                       2,364.0000                      09:02:01                              CHIX                        1577771
 481                                                       2,363.0000                      09:16:17                              CHIX                        1589953
 282                                                       2,363.0000                      09:16:17                              CHIX                        1589951
 766                                                       2,358.0000                      09:32:59                              CHIX                        1601759
 806                                                       2,358.0000                      10:02:51                              CHIX                        1620960
 722                                                       2,363.0000                      10:18:49                              CHIX                        1631066
 100                                                       2,360.0000                      10:31:54                              CHIX                        1639408
 159                                                       2,360.0000                      10:36:55                              CHIX                        1641886
 563                                                       2,360.0000                      10:36:55                              CHIX                        1641884
 500                                                       2,362.0000                      10:53:45                              CHIX                        1652207
 155                                                       2,362.0000                      10:53:45                              CHIX                        1652211
 137                                                       2,362.0000                      10:53:45                              CHIX                        1652201
 738                                                       2,361.0000                      11:15:45                              CHIX                        1664630
 382                                                       2,359.0000                      11:41:08                              CHIX                        1678241
 337                                                       2,359.0000                      11:41:08                              CHIX                        1678239
 709                                                       2,362.0000                      12:06:02                              CHIX                        1695215
 701                                                       2,364.0000                      12:25:04                              CHIX                        1705487
 91                                                        2,364.0000                      12:25:04                              CHIX                        1705483
 675                                                       2,364.0000                      12:47:11                              CHIX                        1719312
 449                                                       2,367.0000                      13:07:31                              CHIX                        1733189
 218                                                       2,367.0000                      13:07:31                              CHIX                        1733187
 352                                                       2,373.0000                      13:25:35                              CHIX                        1745292
 379                                                       2,373.0000                      13:25:35                              CHIX                        1745290
 486                                                       2,367.0000                      13:38:35                              CHIX                        1756185
 275                                                       2,367.0000                      13:38:35                              CHIX                        1756183
 713                                                       2,369.0000                      13:56:55                              CHIX                        1770510
 712                                                       2,367.0000                      14:14:31                              CHIX                        1785697
 83                                                        2,372.0000                      14:30:48                              CHIX                        1806494
 333                                                       2,372.0000                      14:30:48                              CHIX                        1806486
 282                                                       2,372.0000                      14:30:48                              CHIX                        1806484
 708                                                       2,369.0000                      14:36:26                              CHIX                        1818155
 273                                                       2,372.0000                      14:45:07                              CHIX                        1833927
 441                                                       2,372.0000                      14:45:07                              CHIX                        1833929
 630                                                       2,366.0000                      14:55:38                              CHIX                        1852274
 186                                                       2,366.0000                      14:55:38                              CHIX                        1852270
 49                                                        2,368.0000                      15:05:22                              CHIX                        1872042
 633                                                       2,368.0000                      15:05:22                              CHIX                        1872048
 226                                                       2,368.0000                      15:14:18                              CHIX                        1887227
 497                                                       2,368.0000                      15:14:18                              CHIX                        1887223
 725                                                       2,371.0000                      15:27:26                              CHIX                        1906534
 799                                                       2,372.0000                      15:34:24                              CHIX                        1916327
 707                                                       2,370.0000                      15:43:47                              CHIX                        1929077
 47                                                        2,370.0000                      15:43:47                              CHIX                        1929075
 710                                                       2,368.0000                      15:53:46                              CHIX                        1944888
 84                                                        2,372.0000                      16:11:10                              CHIX                        1970639
 190                                                       2,372.0000                      16:11:18                              CHIX                        1970813
 117                                                       2,372.0000                      16:11:18                              CHIX                        1970815
 825                                                       2,371.0000                      16:11:57                              CHIX                        1971880
 320                                                       2,371.0000                      16:17:20                              CHIX                        1981469
 391                                                       2,371.0000                      16:17:20                              CHIX                        1981467
 717                                                       2,370.0000                      16:21:35                              CHIX                        1988664
 634                                                       2,365.0000                      08:05:29                              LSE                         1520023
 548                                                       2,363.0000                      08:16:53                              LSE                         1538262
 203                                                       2,362.0000                      08:24:46                              LSE                         1545835
 411                                                       2,362.0000                      08:24:46                              LSE                         1545837
 254                                                       2,362.0000                      08:30:25                              LSE                         1550313
 290                                                       2,362.0000                      08:30:25                              LSE                         1550311
 615                                                       2,360.0000                      08:30:48                              LSE                         1550667
 68                                                        2,362.0000                      08:32:22                              LSE                         1552088
 56                                                        2,362.0000                      08:32:23                              LSE                         1552096
 520                                                       2,362.0000                      08:32:23                              LSE                         1552093
 576                                                       2,361.0000                      08:32:28                              LSE                         1552185
 632                                                       2,361.0000                      08:32:36                              LSE                         1552350
 486                                                       2,360.0000                      08:34:05                              LSE                         1553649
 251                                                       2,360.0000                      08:34:05                              LSE                         1553651
 627                                                       2,366.0000                      08:49:58                              LSE                         1566731
 60                                                        2,365.0000                      08:50:58                              LSE                         1567653
 470                                                       2,365.0000                      08:50:58                              LSE                         1567651
 244                                                       2,363.0000                      08:55:57                              LSE                         1571463
 325                                                       2,363.0000                      08:55:57                              LSE                         1571461
 429                                                       2,363.0000                      09:11:46                              LSE                         1586512
 142                                                       2,363.0000                      09:11:46                              LSE                         1586510
 647                                                       2,363.0000                      09:16:17                              LSE                         1589959
 567                                                       2,360.0000                      09:26:03                              LSE                         1596991
 558                                                       2,358.0000                      09:32:59                              LSE                         1601757
 557                                                       2,357.0000                      09:34:27                              LSE                         1602652
 647                                                       2,354.0000                      09:38:49                              LSE                         1605242
 409                                                       2,353.0000                      09:49:21                              LSE                         1613075
 123                                                       2,353.0000                      09:49:21                              LSE                         1613077
 164                                                       2,352.0000                      09:49:41                              LSE                         1613227
 395                                                       2,352.0000                      09:50:05                              LSE                         1613498
 39                                                        2,352.0000                      09:50:05                              LSE                         1613496
 146                                                       2,358.0000                      10:02:51                              LSE                         1620966
 485                                                       2,358.0000                      10:02:51                              LSE                         1620964
 447                                                       2,358.0000                      10:05:44                              LSE                         1622811
 143                                                       2,358.0000                      10:05:44                              LSE                         1622809
 1                                                         2,358.0000                      10:05:44                              LSE                         1622807
 347                                                       2,363.0000                      10:18:49                              LSE                         1631078
 251                                                       2,363.0000                      10:18:49                              LSE                         1631074
 569                                                       2,360.0000                      10:27:05                              LSE                         1635789
 560                                                       2,360.0000                      10:36:55                              LSE                         1641888
 542                                                       2,364.0000                      10:48:17                              LSE                         1648284
 156                                                       2,362.0000                      10:53:45                              LSE                         1652209
 10                                                        2,362.0000                      10:53:45                              LSE                         1652213
 395                                                       2,362.0000                      10:53:45                              LSE                         1652203
 343                                                       2,362.0000                      10:59:36                              LSE                         1655616
 214                                                       2,362.0000                      10:59:36                              LSE                         1655614
 29                                                        2,362.0000                      10:59:36                              LSE                         1655612
 589                                                       2,361.0000                      11:07:11                              LSE                         1660064
 616                                                       2,362.0000                      11:14:52                              LSE                         1664188
 508                                                       2,361.0000                      11:21:15                              LSE                         1667709
 53                                                        2,361.0000                      11:21:15                              LSE                         1667711
 620                                                       2,362.0000                      11:24:45                              LSE                         1670105
 353                                                       2,362.0000                      11:32:26                              LSE                         1674026
 203                                                       2,362.0000                      11:32:26                              LSE                         1674024
 549                                                       2,360.0000                      11:37:04                              LSE                         1676190
 52                                                        2,360.0000                      11:45:01                              LSE                         1680259
 516                                                       2,360.0000                      11:45:01                              LSE                         1680257
 219                                                       2,361.0000                      11:47:15                              LSE                         1682210
 118                                                       2,361.0000                      11:49:52                              LSE                         1683724
 245                                                       2,361.0000                      11:54:03                              LSE                         1685884
 31                                                        2,361.0000                      11:54:03                              LSE                         1685882
 648                                                       2,362.0000                      12:06:02                              LSE                         1695223
 221                                                       2,362.0000                      12:07:26                              LSE                         1695901
 314                                                       2,362.0000                      12:07:39                              LSE                         1695997
 652                                                       2,363.0000                      12:11:10                              LSE                         1698111
 111                                                       2,362.0000                      12:11:28                              LSE                         1698292
 389                                                       2,362.0000                      12:11:28                              LSE                         1698290
 70                                                        2,362.0000                      12:11:28                              LSE                         1698288
 611                                                       2,364.0000                      12:13:25                              LSE                         1699378
 25                                                        2,364.0000                      12:13:25                              LSE                         1699376
 582                                                       2,364.0000                      12:21:54                              LSE                         1703727
 93                                                        2,364.0000                      12:25:04                              LSE                         1705505
 281                                                       2,364.0000                      12:25:04                              LSE                         1705503
 71                                                        2,364.0000                      12:25:04                              LSE                         1705501
 98                                                        2,364.0000                      12:25:04                              LSE                         1705499
 46                                                        2,363.0000                      12:26:43                              LSE                         1706268
 206                                                       2,363.0000                      12:27:26                              LSE                         1706517
 118                                                       2,363.0000                      12:29:53                              LSE                         1707907
 272                                                       2,363.0000                      12:30:51                              LSE                         1708485
 655                                                       2,362.0000                      12:31:22                              LSE                         1708718
 639                                                       2,364.0000                      12:41:44                              LSE                         1716142
 123                                                       2,364.0000                      12:47:11                              LSE                         1719310
 500                                                       2,364.0000                      12:47:11                              LSE                         1719308
 258                                                       2,367.0000                      13:07:31                              LSE                         1733195
 200                                                       2,367.0000                      13:07:31                              LSE                         1733193
 128                                                       2,367.0000                      13:07:31                              LSE                         1733191
 155                                                       2,370.0000                      13:09:39                              LSE                         1734610
 157                                                       2,370.0000                      13:09:39                              LSE                         1734608
 110                                                       2,370.0000                      13:09:39                              LSE                         1734606
 431                                                       2,371.0000                      13:11:08                              LSE                         1735544
 252                                                       2,371.0000                      13:11:08                              LSE                         1735542
 563                                                       2,371.0000                      13:12:59                              LSE                         1736806
 14                                                        2,373.0000                      13:20:54                              LSE                         1742486
 500                                                       2,373.0000                      13:20:54                              LSE                         1742484
 113                                                       2,373.0000                      13:20:54                              LSE                         1742482
 670                                                       2,371.0000                      13:23:22                              LSE                         1743943
 77                                                        2,373.0000                      13:25:35                              LSE                         1745296
 500                                                       2,373.0000                      13:25:35                              LSE                         1745294
 589                                                       2,370.0000                      13:32:03                              LSE                         1750516
 3                                                         2,370.0000                      13:32:03                              LSE                         1750514
 37                                                        2,367.0000                      13:38:35                              LSE                         1756189
 500                                                       2,367.0000                      13:38:35                              LSE                         1756187
 178                                                       2,371.0000                      13:53:04                              LSE                         1767626
 162                                                       2,371.0000                      13:53:04                              LSE                         1767630
 199                                                       2,371.0000                      13:53:04                              LSE                         1767628
 550                                                       2,369.0000                      14:13:44                              LSE                         1784946
 379                                                       2,369.0000                      14:23:15                              LSE                         1793864
 260                                                       2,369.0000                      14:23:15                              LSE                         1793862
 251                                                       2,371.0000                      14:28:43                              LSE                         1799504
 290                                                       2,371.0000                      14:28:43                              LSE                         1799506
 567                                                       2,372.0000                      14:30:48                              LSE                         1806488
 541                                                       2,370.0000                      14:33:20                              LSE                         1812097
 630                                                       2,372.0000                      14:45:07                              LSE                         1833931
 531                                                       2,369.0000                      14:47:07                              LSE                         1837546
 579                                                       2,366.0000                      14:52:15                              LSE                         1846426
 608                                                       2,364.0000                      14:57:33                              LSE                         1855358
 566                                                       2,365.0000                      15:00:35                              LSE                         1862122
 402                                                       2,368.0000                      15:04:35                              LSE                         1870817
 144                                                       2,368.0000                      15:05:22                              LSE                         1872060
 91                                                        2,368.0000                      15:05:22                              LSE                         1872058
 200                                                       2,368.0000                      15:05:22                              LSE                         1872056
 145                                                       2,368.0000                      15:05:22                              LSE                         1872054
 175                                                       2,368.0000                      15:05:22                              LSE                         1872046
 25                                                        2,368.0000                      15:05:22                              LSE                         1872050
 537                                                       2,368.0000                      15:05:22                              LSE                         1872052
 608                                                       2,370.0000                      15:16:48                              LSE                         1890967
 333                                                       2,371.0000                      15:27:26                              LSE                         1906540
 200                                                       2,371.0000                      15:27:26                              LSE                         1906538
 94                                                        2,372.0000                      15:34:24                              LSE                         1916333
 500                                                       2,372.0000                      15:34:24                              LSE                         1916331
 541                                                       2,371.0000                      15:34:36                              LSE                         1916502
 47                                                        2,371.0000                      15:38:59                              LSE                         1922735
 500                                                       2,371.0000                      15:38:59                              LSE                         1922733
 535                                                       2,371.0000                      15:41:46                              LSE                         1926502
 537                                                       2,370.0000                      15:44:49                              LSE                         1930551
 81                                                        2,369.0000                      15:45:36                              LSE                         1931650
 554                                                       2,369.0000                      15:45:36                              LSE                         1931652
 565                                                       2,368.0000                      15:53:46                              LSE                         1944894
 350                                                       2,367.0000                      15:54:58                              LSE                         1946704
 281                                                       2,367.0000                      15:54:58                              LSE                         1946702
 595                                                       2,367.0000                      15:56:58                              LSE                         1949025
 17                                                        2,367.0000                      15:57:11                              LSE                         1949305
 597                                                       2,367.0000                      15:57:11                              LSE                         1949309
 17                                                        2,367.0000                      15:57:11                              LSE                         1949307
 614                                                       2,367.0000                      16:00:17                              LSE                         1954787
 244                                                       2,366.0000                      16:00:26                              LSE                         1954984
 347                                                       2,366.0000                      16:00:26                              LSE                         1954982
 48                                                        2,366.0000                      16:00:26                              LSE                         1954980
 549                                                       2,366.0000                      16:01:28                              LSE                         1956329
 1,176                                                     2,371.0000                      16:10:08                              LSE                         1968777
 229                                                       2,371.0000                      16:11:57                              LSE                         1971892
 172                                                       2,371.0000                      16:11:57                              LSE                         1971890
 400                                                       2,371.0000                      16:11:57                              LSE                         1971888
 964                                                       2,371.0000                      16:11:57                              LSE                         1971884
 335                                                       2,371.0000                      16:11:57                              LSE                         1971886
 478                                                       2,372.0000                      16:12:46                              LSE                         1973473
 376                                                       2,372.0000                      16:14:19                              LSE                         1976098
 376                                                       2,372.0000                      16:14:19                              LSE                         1976096
 419                                                       2,372.0000                      16:15:05                              LSE                         1977661
 185                                                       2,372.0000                      16:15:05                              LSE                         1977659
 170                                                       2,372.0000                      16:16:28                              LSE                         1979959
 323                                                       2,372.0000                      16:16:28                              LSE                         1979957
 216                                                       2,372.0000                      16:16:28                              LSE                         1979955
 206                                                       2,372.0000                      16:16:28                              LSE                         1979953
 190                                                       2,372.0000                      16:16:28                              LSE                         1979951
 135                                                       2,372.0000                      16:16:28                              LSE                         1979949
 7                                                         2,372.0000                      16:16:28                              LSE                         1979947
 303                                                       2,372.0000                      16:17:17                              LSE                         1981395
 578                                                       2,372.0000                      16:17:17                              LSE                         1981393
 21                                                        2,371.0000                      16:17:20                              LSE                         1981471
 554                                                       2,371.0000                      16:17:20                              LSE                         1981473
 881                                                       2,370.0000                      16:19:48                              LSE                         1985700
 659                                                       2,369.0000                      16:20:57                              LSE                         1987840
 535                                                       2,370.0000                      16:21:10                              LSE                         1988232
 309                                                       2,370.0000                      16:23:06                              LSE                         1991315
 284                                                       2,370.0000                      16:23:06                              LSE                         1991313
 586                                                       2,370.0000                      16:24:09                              LSE                         1992921
 38                                                        2,370.0000                      16:24:09                              LSE                         1992919
 284                                                       2,370.0000                      16:25:09                              LSE                         1994609
 271                                                       2,370.0000                      16:25:09                              LSE                         1994611
 86                                                        2,370.0000                      16:25:09                              LSE                         1994607
 500                                                       2,370.0000                      16:25:09                              LSE                         1994605
 284                                                       2,370.0000                      16:25:09                              LSE                         1994603
 164                                                       2,370.0000                      16:25:09                              LSE                         1994601
 299                                                       2,370.0000                      16:26:43                              LSE                         1997034
 557                                                       2,370.0000                      16:26:43                              LSE                         1997032
 390                                                       2,370.0000                      16:26:43                              LSE                         1997030
 579                                                       2,369.0000                      16:27:10                              LSE                         1997790
 105                                                       2,368.0000                      16:27:26                              LSE                         1998277
 459                                                       2,368.0000                      16:27:26                              LSE                         1998275
 49                                                        2,368.0000                      16:28:11                              LSE                         1999738
 538                                                       2,368.0000                      16:28:14                              LSE                         1999775

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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