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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 : 6594U  Associated British Foods PLC  24 November 2023

 24 November 2023

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 24 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:                                                                                         24 November 2023
 Number of shares repurchased:                                                                                128,776
 Average price paid per share:                                                                                GBp 2370.7621
 Highest price paid per share:                                                                                GBp 2377
 Lowest price paid per share:                                                                                 GBp 2360

 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:                      24 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                                     2,371.6160                      73,996                                      2,360.0000                  2,377.0000
 BATS Europe                                               2,369.6578                      32,004                                      2,360.0000                  2,376.0000
 Chi-X Europe                                              2,369.6272                      20,646                                      2,360.0000                  2,376.0000
 Aquis                                                     2,368.6915                      2,130                                       2,367.0000                  2,371.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 734                                                       2,371.0000                      08:24:02                              Aquis                       1365603
 147                                                       2,367.0000                      08:56:25                              Aquis                       1385172
 324                                                       2,367.0000                      08:56:25                              Aquis                       1385176
 258                                                       2,367.0000                      08:56:25                              Aquis                       1385178
 125                                                       2,368.0000                      09:47:57                              Aquis                       1414823
 8                                                         2,368.0000                      09:47:57                              Aquis                       1414821
 118                                                       2,368.0000                      09:47:57                              Aquis                       1414817
 416                                                       2,368.0000                      09:47:57                              Aquis                       1414809
 293                                                       2,360.0000                      08:04:45                              BATE                        1352037
 500                                                       2,360.0000                      08:04:45                              BATE                        1352033
 756                                                       2,365.0000                      08:15:00                              BATE                        1359995
 123                                                       2,371.0000                      08:24:02                              BATE                        1365613
 342                                                       2,371.0000                      08:24:02                              BATE                        1365611
 226                                                       2,371.0000                      08:24:02                              BATE                        1365607
 708                                                       2,369.0000                      08:25:43                              BATE                        1366630
 19                                                        2,365.0000                      08:33:02                              BATE                        1370848
 86                                                        2,365.0000                      08:33:02                              BATE                        1370846
 151                                                       2,365.0000                      08:33:02                              BATE                        1370844
 479                                                       2,365.0000                      08:33:07                              BATE                        1370893
 162                                                       2,364.0000                      08:43:10                              BATE                        1376638
 500                                                       2,364.0000                      08:43:11                              BATE                        1376655
 119                                                       2,364.0000                      08:43:11                              BATE                        1376653
 460                                                       2,367.0000                      08:56:08                              BATE                        1385038
 340                                                       2,367.0000                      08:56:25                              BATE                        1385174
 89                                                        2,364.0000                      09:14:04                              BATE                        1396037
 31                                                        2,364.0000                      09:14:04                              BATE                        1396033
 324                                                       2,364.0000                      09:15:04                              BATE                        1396639
 331                                                       2,364.0000                      09:15:04                              BATE                        1396643
 695                                                       2,366.0000                      09:20:30                              BATE                        1399606
 58                                                        2,364.0000                      09:31:17                              BATE                        1405619
 357                                                       2,368.0000                      09:47:57                              BATE                        1414815
 500                                                       2,368.0000                      09:47:57                              BATE                        1414811
 43                                                        2,368.0000                      09:59:45                              BATE                        1420034
 652                                                       2,368.0000                      09:59:45                              BATE                        1420038
 53                                                        2,367.0000                      10:01:55                              BATE                        1421314
 700                                                       2,367.0000                      10:01:55                              BATE                        1421312
 200                                                       2,368.0000                      10:15:45                              BATE                        1427631
 591                                                       2,368.0000                      10:25:07                              BATE                        1431935
 718                                                       2,369.0000                      10:29:50                              BATE                        1433940
 713                                                       2,369.0000                      10:35:48                              BATE                        1436504
 407                                                       2,370.0000                      10:57:35                              BATE                        1446916
 43                                                        2,370.0000                      10:57:35                              BATE                        1446914
 223                                                       2,370.0000                      10:57:35                              BATE                        1446912
 803                                                       2,370.0000                      11:04:25                              BATE                        1449762
 462                                                       2,370.0000                      11:13:45                              BATE                        1453098
 212                                                       2,370.0000                      11:13:45                              BATE                        1453096
 500                                                       2,374.0000                      11:36:50                              BATE                        1461531
 215                                                       2,374.0000                      11:36:50                              BATE                        1461537
 482                                                       2,373.0000                      11:45:09                              BATE                        1464169
 116                                                       2,373.0000                      11:45:09                              BATE                        1464167
 101                                                       2,373.0000                      11:45:09                              BATE                        1464165
 87                                                        2,373.0000                      11:45:09                              BATE                        1464163
 736                                                       2,371.0000                      12:15:36                              BATE                        1475375
 259                                                       2,369.0000                      12:19:45                              BATE                        1477264
 519                                                       2,369.0000                      12:19:45                              BATE                        1477262
 205                                                       2,367.0000                      12:27:48                              BATE                        1479886
 723                                                       2,370.0000                      12:55:12                              BATE                        1490457
 826                                                       2,370.0000                      12:55:12                              BATE                        1490461
 45                                                        2,368.0000                      13:07:17                              BATE                        1495190
 500                                                       2,368.0000                      13:07:17                              BATE                        1495188
 44                                                        2,368.0000                      13:07:17                              BATE                        1495186
 32                                                        2,368.0000                      13:07:17                              BATE                        1495184
 163                                                       2,368.0000                      13:07:17                              BATE                        1495182
 192                                                       2,368.0000                      13:20:27                              BATE                        1500942
 500                                                       2,368.0000                      13:20:27                              BATE                        1500936
 59                                                        2,367.0000                      13:31:40                              BATE                        1506310
 612                                                       2,367.0000                      13:31:40                              BATE                        1506308
 706                                                       2,368.0000                      13:36:01                              BATE                        1508645
 29                                                        2,370.0000                      13:56:31                              BATE                        1519705
 718                                                       2,370.0000                      13:56:31                              BATE                        1519703
 460                                                       2,370.0000                      14:01:21                              BATE                        1523006
 276                                                       2,370.0000                      14:01:21                              BATE                        1523004
 371                                                       2,369.0000                      14:13:12                              BATE                        1529703
 38                                                        2,369.0000                      14:13:12                              BATE                        1529701
 407                                                       2,369.0000                      14:13:12                              BATE                        1529699
 659                                                       2,369.0000                      14:24:55                              BATE                        1536977
 84                                                        2,369.0000                      14:24:55                              BATE                        1536975
 48                                                        2,369.0000                      14:24:55                              BATE                        1536973
 1,129                                                     2,372.0000                      14:42:35                              BATE                        1563176
 817                                                       2,371.0000                      14:43:35                              BATE                        1564379
 670                                                       2,376.0000                      14:46:49                              BATE                        1567959
 5                                                         2,376.0000                      14:46:49                              BATE                        1567957
 283                                                       2,375.0000                      14:54:02                              BATE                        1576082
 485                                                       2,375.0000                      14:54:02                              BATE                        1576078
 43                                                        2,373.0000                      14:59:01                              BATE                        1581357
 500                                                       2,373.0000                      14:59:11                              BATE                        1581512
 287                                                       2,373.0000                      14:59:11                              BATE                        1581514
 819                                                       2,376.0000                      15:11:58                              BATE                        1597554
 785                                                       2,375.0000                      15:12:16                              BATE                        1597828
 34                                                        2,376.0000                      15:32:05                              BATE                        1618434
 421                                                       2,376.0000                      15:32:05                              BATE                        1618428
 405                                                       2,373.0000                      15:52:22                              BATE                        1639162
 7                                                         2,373.0000                      16:05:29                              BATE                        1654225
 135                                                       2,373.0000                      16:05:31                              BATE                        1654250
 271                                                       2,373.0000                      16:05:31                              BATE                        1654248
 465                                                       2,375.0000                      16:18:56                              BATE                        1670647
 262                                                       2,375.0000                      16:25:04                              BATE                        1679861
 291                                                       2,360.0000                      08:04:45                              CHIX                        1352041
 411                                                       2,360.0000                      08:04:45                              CHIX                        1352035
 704                                                       2,365.0000                      08:15:00                              CHIX                        1359993
 13                                                        2,371.0000                      08:24:02                              CHIX                        1365609
 512                                                       2,371.0000                      08:24:02                              CHIX                        1365605
 184                                                       2,371.0000                      08:24:02                              CHIX                        1365601
 740                                                       2,366.0000                      08:38:11                              CHIX                        1373737
 348                                                       2,367.0000                      08:50:10                              CHIX                        1381228
 400                                                       2,367.0000                      08:50:10                              CHIX                        1381226
 159                                                       2,364.0000                      09:14:04                              CHIX                        1396039
 37                                                        2,364.0000                      09:14:04                              CHIX                        1396035
 498                                                       2,364.0000                      09:15:04                              CHIX                        1396641
 360                                                       2,365.0000                      09:30:15                              CHIX                        1405066
 369                                                       2,365.0000                      09:30:15                              CHIX                        1405068
 643                                                       2,368.0000                      09:47:57                              CHIX                        1414819
 59                                                        2,368.0000                      09:47:57                              CHIX                        1414813
 590                                                       2,368.0000                      09:59:45                              CHIX                        1420036
 125                                                       2,368.0000                      09:59:45                              CHIX                        1420040
 806                                                       2,368.0000                      10:25:07                              CHIX                        1431933
 281                                                       2,369.0000                      10:35:48                              CHIX                        1436508
 117                                                       2,369.0000                      10:35:48                              CHIX                        1436506
 318                                                       2,369.0000                      10:35:48                              CHIX                        1436510
 117                                                       2,370.0000                      11:04:25                              CHIX                        1449758
 339                                                       2,370.0000                      11:04:25                              CHIX                        1449760
 360                                                       2,370.0000                      11:04:25                              CHIX                        1449764
 391                                                       2,370.0000                      11:13:45                              CHIX                        1453106
 305                                                       2,370.0000                      11:13:45                              CHIX                        1453104
 313                                                       2,374.0000                      11:36:50                              CHIX                        1461533
 248                                                       2,374.0000                      11:36:50                              CHIX                        1461529
 176                                                       2,374.0000                      11:36:50                              CHIX                        1461535
 761                                                       2,370.0000                      11:56:34                              CHIX                        1468344
 715                                                       2,371.0000                      12:15:36                              CHIX                        1475377
 751                                                       2,370.0000                      12:55:12                              CHIX                        1490459
 706                                                       2,368.0000                      13:20:27                              CHIX                        1500938
 190                                                       2,368.0000                      13:36:01                              CHIX                        1508649
 606                                                       2,368.0000                      13:36:01                              CHIX                        1508647
 581                                                       2,370.0000                      13:56:31                              CHIX                        1519701
 128                                                       2,370.0000                      13:56:31                              CHIX                        1519699
 57                                                        2,368.0000                      14:17:10                              CHIX                        1531879
 620                                                       2,368.0000                      14:17:10                              CHIX                        1531883
 153                                                       2,368.0000                      14:17:10                              CHIX                        1531881
 320                                                       2,372.0000                      14:37:34                              CHIX                        1556976
 445                                                       2,372.0000                      14:37:34                              CHIX                        1556974
 728                                                       2,372.0000                      14:42:35                              CHIX                        1563178
 149                                                       2,375.0000                      14:53:51                              CHIX                        1575916
 91                                                        2,375.0000                      14:53:51                              CHIX                        1575920
 100                                                       2,375.0000                      14:53:53                              CHIX                        1575941
 330                                                       2,375.0000                      14:54:02                              CHIX                        1576080
 800                                                       2,376.0000                      15:11:58                              CHIX                        1597552
 668                                                       2,374.0000                      15:14:28                              CHIX                        1599985
 71                                                        2,374.0000                      15:14:28                              CHIX                        1599983
 312                                                       2,376.0000                      15:32:05                              CHIX                        1618432
 373                                                       2,376.0000                      15:32:05                              CHIX                        1618426
 222                                                       2,374.0000                      15:40:46                              CHIX                        1627577
 555                                                       2,374.0000                      15:40:46                              CHIX                        1627579
 296                                                       2,360.0000                      08:04:45                              LSE                         1352043
 296                                                       2,360.0000                      08:04:45                              LSE                         1352039
 549                                                       2,362.0000                      08:08:18                              LSE                         1354527
 645                                                       2,365.0000                      08:15:00                              LSE                         1359997
 613                                                       2,371.0000                      08:24:02                              LSE                         1365615
 598                                                       2,366.0000                      08:32:45                              LSE                         1370657
 338                                                       2,364.0000                      08:43:10                              LSE                         1376642
 225                                                       2,364.0000                      08:43:10                              LSE                         1376640
 662                                                       2,367.0000                      08:51:06                              LSE                         1381842
 76                                                        2,367.0000                      08:56:25                              LSE                         1385182
 500                                                       2,367.0000                      08:56:25                              LSE                         1385180
 581                                                       2,364.0000                      09:14:04                              LSE                         1396041
 394                                                       2,364.0000                      09:15:04                              LSE                         1396649
 172                                                       2,364.0000                      09:15:04                              LSE                         1396647
 51                                                        2,364.0000                      09:15:04                              LSE                         1396645
 608                                                       2,366.0000                      09:20:30                              LSE                         1399608
 607                                                       2,365.0000                      09:25:00                              LSE                         1402029
 400                                                       2,368.0000                      09:59:45                              LSE                         1420042
 144                                                       2,368.0000                      09:59:45                              LSE                         1420044
 547                                                       2,367.0000                      10:01:55                              LSE                         1421318
 60                                                        2,367.0000                      10:01:55                              LSE                         1421316
 571                                                       2,366.0000                      10:05:43                              LSE                         1422832
 655                                                       2,368.0000                      10:15:45                              LSE                         1427633
 409                                                       2,369.0000                      10:22:58                              LSE                         1431018
 199                                                       2,369.0000                      10:22:58                              LSE                         1431022
 56                                                        2,369.0000                      10:22:58                              LSE                         1431020
 535                                                       2,368.0000                      10:25:07                              LSE                         1431931
 639                                                       2,369.0000                      10:29:50                              LSE                         1433944
 383                                                       2,369.0000                      10:29:50                              LSE                         1433942
 159                                                       2,369.0000                      10:29:50                              LSE                         1433938
 575                                                       2,369.0000                      10:35:48                              LSE                         1436512
 432                                                       2,369.0000                      10:36:45                              LSE                         1436837
 189                                                       2,369.0000                      10:36:45                              LSE                         1436835
 97                                                        2,370.0000                      10:56:24                              LSE                         1446456
 577                                                       2,370.0000                      10:57:35                              LSE                         1446918
 113                                                       2,371.0000                      10:57:35                              LSE                         1446910
 336                                                       2,371.0000                      10:57:35                              LSE                         1446908
 140                                                       2,371.0000                      10:57:35                              LSE                         1446906
 113                                                       2,371.0000                      10:57:35                              LSE                         1446904
 563                                                       2,370.0000                      11:04:25                              LSE                         1449766
 536                                                       2,370.0000                      11:13:45                              LSE                         1453102
 609                                                       2,370.0000                      11:13:45                              LSE                         1453100
 190                                                       2,374.0000                      11:27:37                              LSE                         1458468
 102                                                       2,374.0000                      11:27:37                              LSE                         1458472
 190                                                       2,374.0000                      11:27:37                              LSE                         1458470
 119                                                       2,374.0000                      11:27:37                              LSE                         1458466
 419                                                       2,374.0000                      11:27:37                              LSE                         1458464
 30                                                        2,373.0000                      11:27:44                              LSE                         1458508
 101                                                       2,373.0000                      11:27:44                              LSE                         1458506
 74                                                        2,373.0000                      11:27:44                              LSE                         1458504
 170                                                       2,373.0000                      11:27:44                              LSE                         1458502
 48                                                        2,373.0000                      11:27:44                              LSE                         1458500
 490                                                       2,373.0000                      11:27:44                              LSE                         1458498
 635                                                       2,374.0000                      11:36:50                              LSE                         1461539
 567                                                       2,373.0000                      11:45:09                              LSE                         1464171
 543                                                       2,370.0000                      11:56:34                              LSE                         1468346
 866                                                       2,370.0000                      11:56:34                              LSE                         1468342
 138                                                       2,373.0000                      12:00:02                              LSE                         1469657
 190                                                       2,373.0000                      12:00:02                              LSE                         1469655
 798                                                       2,372.0000                      12:00:35                              LSE                         1469818
 570                                                       2,371.0000                      12:15:36                              LSE                         1475379
 168                                                       2,370.0000                      12:16:35                              LSE                         1475828
 165                                                       2,370.0000                      12:16:35                              LSE                         1475826
 275                                                       2,370.0000                      12:17:44                              LSE                         1476346
 42                                                        2,370.0000                      12:17:44                              LSE                         1476344
 276                                                       2,369.0000                      12:19:01                              LSE                         1476829
 328                                                       2,369.0000                      12:19:45                              LSE                         1477268
 41                                                        2,369.0000                      12:19:45                              LSE                         1477266
 75                                                        2,371.0000                      12:43:42                              LSE                         1485928
 153                                                       2,371.0000                      12:44:38                              LSE                         1486225
 140                                                       2,371.0000                      12:44:38                              LSE                         1486223
 74                                                        2,371.0000                      12:44:38                              LSE                         1486221
 80                                                        2,371.0000                      12:44:38                              LSE                         1486219
 92                                                        2,371.0000                      12:52:38                              LSE                         1489518
 500                                                       2,371.0000                      12:52:38                              LSE                         1489516
 467                                                       2,370.0000                      12:55:12                              LSE                         1490463
 79                                                        2,370.0000                      12:55:12                              LSE                         1490465
 297                                                       2,370.0000                      12:55:12                              LSE                         1490467
 336                                                       2,370.0000                      12:55:12                              LSE                         1490469
 43                                                        2,368.0000                      13:07:17                              LSE                         1495194
 612                                                       2,368.0000                      13:07:17                              LSE                         1495192
 356                                                       2,367.0000                      13:11:56                              LSE                         1497252
 302                                                       2,367.0000                      13:11:56                              LSE                         1497254
 581                                                       2,366.0000                      13:14:11                              LSE                         1498044
 82                                                        2,368.0000                      13:20:27                              LSE                         1500950
 320                                                       2,368.0000                      13:20:27                              LSE                         1500948
 94                                                        2,368.0000                      13:20:27                              LSE                         1500946
 52                                                        2,368.0000                      13:20:27                              LSE                         1500944
 572                                                       2,368.0000                      13:20:27                              LSE                         1500940
 279                                                       2,368.0000                      13:31:01                              LSE                         1505800
 88                                                        2,368.0000                      13:31:01                              LSE                         1505804
 170                                                       2,368.0000                      13:31:01                              LSE                         1505802
 285                                                       2,368.0000                      13:31:01                              LSE                         1505795
 271                                                       2,368.0000                      13:31:01                              LSE                         1505797
 548                                                       2,367.0000                      13:38:22                              LSE                         1509738
 605                                                       2,366.0000                      13:44:55                              LSE                         1513035
 539                                                       2,365.0000                      13:46:15                              LSE                         1513798
 533                                                       2,370.0000                      13:56:31                              LSE                         1519707
 81                                                        2,370.0000                      13:56:31                              LSE                         1519709
 588                                                       2,370.0000                      13:58:09                              LSE                         1520523
 380                                                       2,370.0000                      14:01:21                              LSE                         1523012
 101                                                       2,370.0000                      14:01:21                              LSE                         1523010
 131                                                       2,370.0000                      14:01:21                              LSE                         1523008
 181                                                       2,370.0000                      14:03:37                              LSE                         1524251
 259                                                       2,370.0000                      14:03:54                              LSE                         1524388
 192                                                       2,370.0000                      14:03:54                              LSE                         1524386
 192                                                       2,370.0000                      14:04:08                              LSE                         1524553
 43                                                        2,370.0000                      14:04:08                              LSE                         1524551
 285                                                       2,370.0000                      14:04:12                              LSE                         1524577
 98                                                        2,370.0000                      14:04:12                              LSE                         1524575
 571                                                       2,370.0000                      14:08:02                              LSE                         1526635
 560                                                       2,369.0000                      14:10:34                              LSE                         1528264
 642                                                       2,368.0000                      14:13:46                              LSE                         1530018
 623                                                       2,369.0000                      14:21:17                              LSE                         1534647
 374                                                       2,369.0000                      14:24:55                              LSE                         1536983
 105                                                       2,369.0000                      14:24:55                              LSE                         1536981
 100                                                       2,369.0000                      14:24:55                              LSE                         1536979
 638                                                       2,372.0000                      14:33:56                              LSE                         1552591
 66                                                        2,372.0000                      14:34:59                              LSE                         1553964
 68                                                        2,372.0000                      14:35:00                              LSE                         1554007
 81                                                        2,372.0000                      14:35:07                              LSE                         1554166
 142                                                       2,372.0000                      14:35:07                              LSE                         1554168
 144                                                       2,372.0000                      14:35:07                              LSE                         1554170
 170                                                       2,372.0000                      14:35:07                              LSE                         1554172
 124                                                       2,372.0000                      14:37:34                              LSE                         1556984
 461                                                       2,372.0000                      14:37:34                              LSE                         1556982
 166                                                       2,372.0000                      14:37:34                              LSE                         1556980
 680                                                       2,372.0000                      14:37:34                              LSE                         1556978
 178                                                       2,373.0000                      14:42:17                              LSE                         1562704
 139                                                       2,373.0000                      14:42:17                              LSE                         1562702
 610                                                       2,372.0000                      14:42:35                              LSE                         1563180
 623                                                       2,371.0000                      14:43:35                              LSE                         1564381
 832                                                       2,376.0000                      14:46:49                              LSE                         1567961
 874                                                       2,376.0000                      14:50:36                              LSE                         1572651
 654                                                       2,375.0000                      14:50:38                              LSE                         1572669
 595                                                       2,375.0000                      14:53:51                              LSE                         1575922
 59                                                        2,375.0000                      14:53:51                              LSE                         1575918
 73                                                        2,374.0000                      14:54:08                              LSE                         1576173
 476                                                       2,374.0000                      14:54:08                              LSE                         1576171
 334                                                       2,373.0000                      14:56:02                              LSE                         1578075
 130                                                       2,373.0000                      14:57:21                              LSE                         1579558
 200                                                       2,373.0000                      14:57:21                              LSE                         1579556
 411                                                       2,373.0000                      14:59:01                              LSE                         1581359
 155                                                       2,373.0000                      14:59:01                              LSE                         1581355
 399                                                       2,377.0000                      15:06:02                              LSE                         1591442
 396                                                       2,377.0000                      15:06:02                              LSE                         1591440
 208                                                       2,377.0000                      15:07:46                              LSE                         1593198
 222                                                       2,377.0000                      15:07:46                              LSE                         1593196
 74                                                        2,377.0000                      15:07:46                              LSE                         1593194
 159                                                       2,377.0000                      15:07:46                              LSE                         1593192
 685                                                       2,377.0000                      15:09:37                              LSE                         1595084
 139                                                       2,377.0000                      15:09:37                              LSE                         1595082
 728                                                       2,376.0000                      15:11:58                              LSE                         1597556
 557                                                       2,375.0000                      15:12:16                              LSE                         1597832
 24                                                        2,375.0000                      15:12:16                              LSE                         1597830
 605                                                       2,374.0000                      15:14:28                              LSE                         1599987
 180                                                       2,377.0000                      15:23:06                              LSE                         1609052
 638                                                       2,376.0000                      15:23:22                              LSE                         1609248
 201                                                       2,377.0000                      15:26:26                              LSE                         1612305
 222                                                       2,377.0000                      15:26:26                              LSE                         1612309
 180                                                       2,377.0000                      15:26:26                              LSE                         1612307
 222                                                       2,377.0000                      15:29:26                              LSE                         1615658
 180                                                       2,377.0000                      15:29:26                              LSE                         1615656
 64                                                        2,377.0000                      15:29:26                              LSE                         1615654
 615                                                       2,376.0000                      15:32:05                              LSE                         1618430
 94                                                        2,375.0000                      15:32:17                              LSE                         1618660
 563                                                       2,375.0000                      15:32:17                              LSE                         1618641
 592                                                       2,374.0000                      15:40:46                              LSE                         1627581
 647                                                       2,374.0000                      15:41:33                              LSE                         1628368
 272                                                       2,375.0000                      15:46:57                              LSE                         1633581
 500                                                       2,375.0000                      15:46:57                              LSE                         1633579
 221                                                       2,374.0000                      15:47:06                              LSE                         1633819
 200                                                       2,374.0000                      15:47:06                              LSE                         1633817
 592                                                       2,374.0000                      15:47:17                              LSE                         1634043
 123                                                       2,374.0000                      15:47:17                              LSE                         1634039
 180                                                       2,374.0000                      15:51:17                              LSE                         1638058
 131                                                       2,374.0000                      15:51:17                              LSE                         1638056
 92                                                        2,374.0000                      15:51:17                              LSE                         1638062
 166                                                       2,374.0000                      15:51:17                              LSE                         1638060
 76                                                        2,373.0000                      15:52:22                              LSE                         1639168
 500                                                       2,373.0000                      15:52:22                              LSE                         1639166
 6                                                         2,373.0000                      15:52:22                              LSE                         1639164
 128                                                       2,373.0000                      15:57:48                              LSE                         1644956
 433                                                       2,373.0000                      15:57:48                              LSE                         1644954
 634                                                       2,373.0000                      15:57:48                              LSE                         1644952
 63                                                        2,373.0000                      16:00:48                              LSE                         1648711
 512                                                       2,373.0000                      16:00:48                              LSE                         1648709
 168                                                       2,373.0000                      16:02:48                              LSE                         1650989
 500                                                       2,373.0000                      16:02:48                              LSE                         1650987
 580                                                       2,373.0000                      16:05:26                              LSE                         1654149
 94                                                        2,374.0000                      16:05:26                              LSE                         1654147
 261                                                       2,374.0000                      16:05:26                              LSE                         1654145
 225                                                       2,374.0000                      16:05:26                              LSE                         1654143
 354                                                       2,374.0000                      16:05:26                              LSE                         1654141
 500                                                       2,374.0000                      16:05:26                              LSE                         1654139
 16                                                        2,374.0000                      16:07:22                              LSE                         1656042
 542                                                       2,374.0000                      16:08:08                              LSE                         1656926
 254                                                       2,375.0000                      16:10:52                              LSE                         1659934
 261                                                       2,375.0000                      16:10:52                              LSE                         1659932
 225                                                       2,375.0000                      16:10:52                              LSE                         1659930
 348                                                       2,375.0000                      16:10:52                              LSE                         1659936
 94                                                        2,375.0000                      16:10:52                              LSE                         1659938
 34                                                        2,375.0000                      16:10:52                              LSE                         1659940
 1                                                         2,375.0000                      16:14:36                              LSE                         1664637
 660                                                       2,375.0000                      16:14:36                              LSE                         1664635
 225                                                       2,375.0000                      16:16:36                              LSE                         1667662
 94                                                        2,375.0000                      16:16:36                              LSE                         1667660
 108                                                       2,375.0000                      16:16:36                              LSE                         1667658
 480                                                       2,375.0000                      16:16:36                              LSE                         1667656
 479                                                       2,376.0000                      16:18:25                              LSE                         1670009
 182                                                       2,377.0000                      16:18:36                              LSE                         1670273
 129                                                       2,377.0000                      16:18:36                              LSE                         1670271
 222                                                       2,377.0000                      16:18:36                              LSE                         1670269
 70                                                        2,377.0000                      16:18:36                              LSE                         1670267
 808                                                       2,376.0000                      16:18:39                              LSE                         1670325
 93                                                        2,376.0000                      16:22:00                              LSE                         1675139
 239                                                       2,376.0000                      16:22:00                              LSE                         1675137
 261                                                       2,376.0000                      16:22:00                              LSE                         1675135
 395                                                       2,376.0000                      16:22:00                              LSE                         1675133
 282                                                       2,376.0000                      16:22:00                              LSE                         1675131
 88                                                        2,376.0000                      16:23:05                              LSE                         1676684
 496                                                       2,376.0000                      16:23:05                              LSE                         1676682
 182                                                       2,376.0000                      16:24:42                              LSE                         1678687
 243                                                       2,376.0000                      16:24:42                              LSE                         1678685
 185                                                       2,376.0000                      16:24:42                              LSE                         1678683
 140                                                       2,376.0000                      16:24:42                              LSE                         1678681
 228                                                       2,376.0000                      16:24:42                              LSE                         1678679
 103                                                       2,376.0000                      16:24:42                              LSE                         1678677
 397                                                       2,376.0000                      16:24:42                              LSE                         1678675
 479                                                       2,376.0000                      16:24:42                              LSE                         1678673
 22                                                        2,375.0000                      16:27:04                              LSE                         1682748
 513                                                       2,375.0000                      16:27:05                              LSE                         1682780
 142                                                       2,375.0000                      16:27:05                              LSE                         1682782
 1,174                                                     2,376.0000                      16:28:36                              LSE                         1685107

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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