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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 : 6305V  Associated British Foods PLC  04 December 2023

 04 December 2023

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 04 December
 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:                                                                                         04 December 2023
 Number of shares repurchased:                                                                                134,584
 Average price paid per share:                                                                                GBp 2389.3685
 Highest price paid per share:                                                                                GBp 2406
 Lowest price paid per share:                                                                                 GBp 2373

 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:                      04 December 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                                     2,389.9876                      77,556                                      2,374.0000                  2,406.0000
 BATS Europe                                               2,390.0206                      34,346                                      2,373.0000                  2,406.0000
 Chi-X Europe                                              2,386.7153                      16,651                                      2,374.0000                  2,405.0000
 Aquis                                                     2,385.0184                      6,031                                       2,374.0000                  2,390.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 252                                                       2,374.0000                      09:41:32                              Aquis                       1545301
 228                                                       2,374.0000                      09:41:32                              Aquis                       1545305
 198                                                       2,374.0000                      09:41:32                              Aquis                       1545299
 784                                                       2,385.0000                      14:03:12                              Aquis                       1700387
 280                                                       2,385.0000                      14:03:12                              Aquis                       1700381
 397                                                       2,385.0000                      14:03:12                              Aquis                       1700377
 103                                                       2,385.0000                      14:03:12                              Aquis                       1700371
 146                                                       2,385.0000                      14:03:12                              Aquis                       1700357
 112                                                       2,385.0000                      14:03:12                              Aquis                       1700361
 802                                                       2,385.0000                      14:03:12                              Aquis                       1700365
 318                                                       2,385.0000                      14:19:15                              Aquis                       1715669
 14                                                        2,385.0000                      14:19:15                              Aquis                       1715667
 154                                                       2,385.0000                      14:19:15                              Aquis                       1715663
 243                                                       2,385.0000                      14:19:15                              Aquis                       1715659
 39                                                        2,387.0000                      16:10:26                              Aquis                       1910191
 354                                                       2,387.0000                      16:10:26                              Aquis                       1910197
 98                                                        2,387.0000                      16:10:26                              Aquis                       1910187
 344                                                       2,389.0000                      16:24:55                              Aquis                       1935533
 71                                                        2,389.0000                      16:24:55                              Aquis                       1935531
 129                                                       2,389.0000                      16:24:55                              Aquis                       1935527
 414                                                       2,389.0000                      16:24:55                              Aquis                       1935525
 182                                                       2,390.0000                      16:28:17                              Aquis                       1941949
 17                                                        2,390.0000                      16:28:17                              Aquis                       1941945
 77                                                        2,390.0000                      16:28:17                              Aquis                       1941943
 275                                                       2,390.0000                      16:28:17                              Aquis                       1941939
 802                                                       2,392.0000                      08:06:44                              BATE                        1461153
 813                                                       2,383.0000                      08:09:05                              BATE                        1465558
 329                                                       2,406.0000                      08:19:13                              BATE                        1473935
 416                                                       2,406.0000                      08:19:13                              BATE                        1473931
 775                                                       2,401.0000                      08:39:55                              BATE                        1490298
 667                                                       2,399.0000                      08:42:39                              BATE                        1492640
 817                                                       2,399.0000                      08:52:36                              BATE                        1501023
 818                                                       2,394.0000                      09:02:03                              BATE                        1510570
 776                                                       2,385.0000                      09:18:01                              BATE                        1524733
 161                                                       2,379.0000                      09:28:28                              BATE                        1533291
 500                                                       2,379.0000                      09:28:28                              BATE                        1533288
 120                                                       2,379.0000                      09:28:28                              BATE                        1533285
 119                                                       2,373.0000                      09:41:32                              BATE                        1545320
 3                                                         2,373.0000                      09:41:32                              BATE                        1545318
 180                                                       2,373.0000                      09:41:32                              BATE                        1545311
 22                                                        2,373.0000                      09:41:32                              BATE                        1545315
 51                                                        2,373.0000                      09:41:33                              BATE                        1545329
 7                                                         2,373.0000                      09:41:34                              BATE                        1545338
 4                                                         2,373.0000                      09:41:45                              BATE                        1545487
 810                                                       2,379.0000                      09:50:41                              BATE                        1552030
 370                                                       2,378.0000                      10:03:31                              BATE                        1561193
 433                                                       2,378.0000                      10:03:31                              BATE                        1561191
 698                                                       2,386.0000                      10:25:00                              BATE                        1573877
 122                                                       2,387.0000                      10:28:10                              BATE                        1575689
 678                                                       2,387.0000                      10:28:10                              BATE                        1575687
 204                                                       2,387.0000                      10:43:20                              BATE                        1584402
 237                                                       2,387.0000                      10:43:20                              BATE                        1584400
 110                                                       2,387.0000                      10:43:20                              BATE                        1584398
 182                                                       2,387.0000                      10:43:20                              BATE                        1584396
 724                                                       2,390.0000                      10:57:49                              BATE                        1592904
 814                                                       2,389.0000                      11:13:27                              BATE                        1601433
 34                                                        2,389.0000                      11:31:27                              BATE                        1610784
 66                                                        2,389.0000                      11:32:35                              BATE                        1611273
 132                                                       2,389.0000                      11:32:35                              BATE                        1611271
 160                                                       2,389.0000                      11:33:24                              BATE                        1611682
 300                                                       2,389.0000                      11:33:24                              BATE                        1611680
 714                                                       2,387.0000                      11:47:32                              BATE                        1618218
 481                                                       2,389.0000                      12:09:46                              BATE                        1630560
 91                                                        2,389.0000                      12:09:46                              BATE                        1630558
 128                                                       2,389.0000                      12:09:46                              BATE                        1630556
 598                                                       2,388.0000                      12:16:32                              BATE                        1633977
 195                                                       2,388.0000                      12:16:32                              BATE                        1633979
 668                                                       2,389.0000                      12:37:50                              BATE                        1644904
 608                                                       2,393.0000                      12:47:55                              BATE                        1649556
 84                                                        2,393.0000                      12:47:55                              BATE                        1649554
 667                                                       2,395.0000                      12:59:07                              BATE                        1655454
 199                                                       2,393.0000                      13:10:48                              BATE                        1662205
 114                                                       2,393.0000                      13:19:55                              BATE                        1668134
 500                                                       2,393.0000                      13:19:55                              BATE                        1668130
 674                                                       2,394.0000                      13:25:40                              BATE                        1671898
 690                                                       2,392.0000                      13:35:59                              BATE                        1679984
 500                                                       2,388.0000                      13:45:20                              BATE                        1686688
 134                                                       2,388.0000                      13:45:20                              BATE                        1686686
 65                                                        2,388.0000                      13:45:20                              BATE                        1686690
 397                                                       2,387.0000                      13:58:48                              BATE                        1696495
 355                                                       2,387.0000                      13:58:48                              BATE                        1696493
 85                                                        2,386.0000                      14:08:18                              BATE                        1705217
 300                                                       2,386.0000                      14:08:18                              BATE                        1705215
 433                                                       2,386.0000                      14:08:18                              BATE                        1705213
 221                                                       2,389.0000                      14:30:46                              BATE                        1733875
 612                                                       2,396.0000                      14:37:29                              BATE                        1747561
 396                                                       2,396.0000                      14:37:29                              BATE                        1747559
 771                                                       2,395.0000                      14:37:33                              BATE                        1747614
 119                                                       2,398.0000                      14:43:48                              BATE                        1759120
 677                                                       2,398.0000                      14:43:48                              BATE                        1759122
 814                                                       2,395.0000                      14:51:00                              BATE                        1773621
 210                                                       2,393.0000                      14:54:19                              BATE                        1779228
 392                                                       2,393.0000                      14:55:16                              BATE                        1780889
 164                                                       2,393.0000                      14:55:16                              BATE                        1780891
 799                                                       2,393.0000                      15:03:47                              BATE                        1799397
 102                                                       2,392.0000                      15:21:47                              BATE                        1827781
 165                                                       2,392.0000                      15:21:47                              BATE                        1827779
 293                                                       2,392.0000                      15:21:47                              BATE                        1827776
 216                                                       2,392.0000                      15:21:47                              BATE                        1827774
 446                                                       2,388.0000                      15:41:10                              BATE                        1860693
 293                                                       2,388.0000                      15:41:10                              BATE                        1860691
 691                                                       2,387.0000                      15:56:23                              BATE                        1885030
 77                                                        2,387.0000                      15:56:23                              BATE                        1885022
 49                                                        2,387.0000                      15:56:23                              BATE                        1885020
 545                                                       2,387.0000                      16:10:26                              BATE                        1910195
 195                                                       2,387.0000                      16:10:26                              BATE                        1910189
 796                                                       2,387.0000                      16:15:24                              BATE                        1918888
 918                                                       2,387.0000                      16:15:24                              BATE                        1918886
 321                                                       2,389.0000                      16:21:20                              BATE                        1929743
 461                                                       2,389.0000                      16:21:20                              BATE                        1929741
 730                                                       2,390.0000                      16:27:59                              BATE                        1941237
 12                                                        2,390.0000                      16:27:59                              BATE                        1941235
 727                                                       2,390.0000                      16:28:17                              BATE                        1941937
 703                                                       2,392.0000                      08:06:44                              CHIX                        1461155
 711                                                       2,405.0000                      08:19:13                              CHIX                        1473948
 60                                                        2,405.0000                      08:19:13                              CHIX                        1473946
 195                                                       2,394.0000                      08:27:44                              CHIX                        1480288
 57                                                        2,394.0000                      08:27:44                              CHIX                        1480286
 550                                                       2,394.0000                      08:27:44                              CHIX                        1480284
 500                                                       2,385.0000                      09:18:01                              CHIX                        1524735
 124                                                       2,385.0000                      09:18:01                              CHIX                        1524731
 80                                                        2,385.0000                      09:18:01                              CHIX                        1524739
 248                                                       2,374.0000                      09:41:32                              CHIX                        1545307
 475                                                       2,374.0000                      09:41:32                              CHIX                        1545303
 188                                                       2,378.0000                      09:57:52                              CHIX                        1557329
 496                                                       2,378.0000                      09:57:52                              CHIX                        1557327
 239                                                       2,382.0000                      10:19:16                              CHIX                        1570585
 444                                                       2,382.0000                      10:19:16                              CHIX                        1570583
 737                                                       2,385.0000                      14:03:12                              CHIX                        1700385
 746                                                       2,385.0000                      14:03:12                              CHIX                        1700383
 668                                                       2,385.0000                      14:03:12                              CHIX                        1700379
 810                                                       2,385.0000                      14:03:12                              CHIX                        1700375
 716                                                       2,385.0000                      14:03:12                              CHIX                        1700373
 239                                                       2,385.0000                      14:03:12                              CHIX                        1700359
 318                                                       2,385.0000                      14:03:12                              CHIX                        1700363
 696                                                       2,385.0000                      14:03:12                              CHIX                        1700369
 112                                                       2,385.0000                      14:03:12                              CHIX                        1700367
 500                                                       2,384.0000                      14:03:59                              CHIX                        1700953
 365                                                       2,384.0000                      14:03:59                              CHIX                        1700955
 93                                                        2,385.0000                      14:06:51                              CHIX                        1703985
 148                                                       2,385.0000                      14:19:15                              CHIX                        1715665
 559                                                       2,385.0000                      14:19:15                              CHIX                        1715661
 831                                                       2,387.0000                      16:10:26                              CHIX                        1910193
 332                                                       2,387.0000                      16:15:24                              CHIX                        1918890
 666                                                       2,387.0000                      16:15:24                              CHIX                        1918892
 11                                                        2,388.0000                      16:18:30                              CHIX                        1924392
 194                                                       2,388.0000                      16:18:30                              CHIX                        1924390
 1                                                         2,388.0000                      16:18:30                              CHIX                        1924388
 210                                                       2,388.0000                      16:18:30                              CHIX                        1924386
 11                                                        2,388.0000                      16:18:30                              CHIX                        1924384
 195                                                       2,389.0000                      16:20:27                              CHIX                        1928065
 29                                                        2,389.0000                      16:20:27                              CHIX                        1928063
 132                                                       2,389.0000                      16:20:27                              CHIX                        1928061
 103                                                       2,389.0000                      16:20:27                              CHIX                        1928059
 42                                                        2,389.0000                      16:20:27                              CHIX                        1928057
 42                                                        2,389.0000                      16:20:27                              CHIX                        1928055
 18                                                        2,390.0000                      16:22:19                              CHIX                        1931247
 165                                                       2,390.0000                      16:22:19                              CHIX                        1931245
 200                                                       2,390.0000                      16:22:19                              CHIX                        1931243
 19                                                        2,390.0000                      16:22:19                              CHIX                        1931241
 18                                                        2,390.0000                      16:22:19                              CHIX                        1931239
 17                                                        2,390.0000                      16:22:19                              CHIX                        1931237
 37                                                        2,390.0000                      16:22:19                              CHIX                        1931233
 97                                                        2,390.0000                      16:22:19                              CHIX                        1931231
 23                                                        2,390.0000                      16:22:19                              CHIX                        1931235
 122                                                       2,390.0000                      16:23:46                              CHIX                        1933720
 68                                                        2,390.0000                      16:23:46                              CHIX                        1933716
 25                                                        2,390.0000                      16:23:46                              CHIX                        1933718
 165                                                       2,390.0000                      16:23:46                              CHIX                        1933726
 200                                                       2,390.0000                      16:23:46                              CHIX                        1933722
 34                                                        2,390.0000                      16:23:46                              CHIX                        1933728
 38                                                        2,390.0000                      16:23:46                              CHIX                        1933724
 161                                                       2,389.0000                      16:24:55                              CHIX                        1935537
 580                                                       2,389.0000                      16:24:55                              CHIX                        1935535
 88                                                        2,389.0000                      16:24:55                              CHIX                        1935529
 354                                                       2,392.0000                      08:06:44                              LSE                         1461163
 159                                                       2,392.0000                      08:06:44                              LSE                         1461161
 96                                                        2,392.0000                      08:06:44                              LSE                         1461159
 732                                                       2,392.0000                      08:06:44                              LSE                         1461157
 478                                                       2,383.0000                      08:09:05                              LSE                         1465564
 232                                                       2,383.0000                      08:09:05                              LSE                         1465562
 638                                                       2,385.0000                      08:09:05                              LSE                         1465560
 655                                                       2,383.0000                      08:09:26                              LSE                         1466065
 588                                                       2,393.0000                      08:15:59                              LSE                         1471443
 666                                                       2,400.0000                      08:16:31                              LSE                         1471825
 677                                                       2,406.0000                      08:19:13                              LSE                         1473933
 996                                                       2,403.0000                      08:21:30                              LSE                         1475558
 96                                                        2,403.0000                      08:21:30                              LSE                         1475556
 664                                                       2,402.0000                      08:21:38                              LSE                         1475659
 588                                                       2,403.0000                      08:21:38                              LSE                         1475657
 672                                                       2,401.0000                      08:21:39                              LSE                         1475668
 658                                                       2,398.0000                      08:22:40                              LSE                         1476482
 677                                                       2,396.0000                      08:24:28                              LSE                         1477680
 595                                                       2,395.0000                      08:34:00                              LSE                         1485314
 133                                                       2,401.0000                      08:39:55                              LSE                         1490306
 26                                                        2,401.0000                      08:39:55                              LSE                         1490304
 203                                                       2,401.0000                      08:39:55                              LSE                         1490302
 221                                                       2,401.0000                      08:39:55                              LSE                         1490300
 661                                                       2,398.0000                      08:44:43                              LSE                         1494269
 709                                                       2,400.0000                      08:50:33                              LSE                         1499234
 259                                                       2,395.0000                      09:00:24                              LSE                         1509106
 135                                                       2,395.0000                      09:00:24                              LSE                         1509104
 219                                                       2,395.0000                      09:00:24                              LSE                         1509102
 629                                                       2,394.0000                      09:02:03                              LSE                         1510572
 123                                                       2,389.0000                      09:05:13                              LSE                         1514062
 500                                                       2,389.0000                      09:05:13                              LSE                         1514060
 357                                                       2,385.0000                      09:12:09                              LSE                         1519825
 255                                                       2,385.0000                      09:12:09                              LSE                         1519823
 156                                                       2,385.0000                      09:18:01                              LSE                         1524741
 500                                                       2,385.0000                      09:18:01                              LSE                         1524737
 222                                                       2,380.0000                      09:23:03                              LSE                         1528534
 385                                                       2,380.0000                      09:23:03                              LSE                         1528532
 346                                                       2,380.0000                      09:27:49                              LSE                         1532695
 343                                                       2,380.0000                      09:27:49                              LSE                         1532693
 691                                                       2,375.0000                      09:34:15                              LSE                         1538048
 220                                                       2,374.0000                      09:41:32                              LSE                         1545309
 402                                                       2,374.0000                      09:41:32                              LSE                         1545313
 612                                                       2,376.0000                      09:45:12                              LSE                         1548070
 608                                                       2,379.0000                      09:50:41                              LSE                         1552032
 656                                                       2,378.0000                      09:54:08                              LSE                         1554482
 140                                                       2,378.0000                      10:03:42                              LSE                         1561350
 62                                                        2,378.0000                      10:03:42                              LSE                         1561348
 656                                                       2,378.0000                      10:07:21                              LSE                         1563385
 704                                                       2,381.0000                      10:11:58                              LSE                         1566378
 178                                                       2,382.0000                      10:19:16                              LSE                         1570591
 89                                                        2,382.0000                      10:19:16                              LSE                         1570589
 608                                                       2,386.0000                      10:25:00                              LSE                         1573875
 636                                                       2,387.0000                      10:28:10                              LSE                         1575691
 478                                                       2,390.0000                      10:30:23                              LSE                         1577096
 110                                                       2,390.0000                      10:30:23                              LSE                         1577094
 624                                                       2,391.0000                      10:33:26                              LSE                         1578873
 671                                                       2,388.0000                      10:40:17                              LSE                         1582651
 645                                                       2,389.0000                      10:50:31                              LSE                         1589371
 683                                                       2,390.0000                      10:57:49                              LSE                         1592906
 105                                                       2,389.0000                      10:57:57                              LSE                         1592969
 500                                                       2,389.0000                      10:57:57                              LSE                         1592967
 69                                                        2,389.0000                      10:57:57                              LSE                         1592965
 59                                                        2,390.0000                      11:04:57                              LSE                         1596774
 46                                                        2,390.0000                      11:04:57                              LSE                         1596772
 108                                                       2,390.0000                      11:04:57                              LSE                         1596770
 216                                                       2,390.0000                      11:04:57                              LSE                         1596768
 138                                                       2,390.0000                      11:04:57                              LSE                         1596766
 583                                                       2,389.0000                      11:06:18                              LSE                         1597682
 13                                                        2,389.0000                      11:06:18                              LSE                         1597680
 706                                                       2,389.0000                      11:13:27                              LSE                         1601435
 607                                                       2,389.0000                      11:33:24                              LSE                         1611684
 373                                                       2,387.0000                      11:37:10                              LSE                         1613478
 259                                                       2,387.0000                      11:37:10                              LSE                         1613476
 80                                                        2,387.0000                      11:47:32                              LSE                         1618222
 500                                                       2,387.0000                      11:47:32                              LSE                         1618220
 587                                                       2,386.0000                      11:51:21                              LSE                         1620058
 464                                                       2,386.0000                      11:54:00                              LSE                         1621421
 192                                                       2,386.0000                      11:54:00                              LSE                         1621423
 419                                                       2,386.0000                      12:01:20                              LSE                         1625501
 195                                                       2,386.0000                      12:01:20                              LSE                         1625499
 688                                                       2,390.0000                      12:09:46                              LSE                         1630545
 333                                                       2,388.0000                      12:12:29                              LSE                         1632003
 28                                                        2,388.0000                      12:12:29                              LSE                         1632001
 173                                                       2,388.0000                      12:12:29                              LSE                         1631999
 121                                                       2,388.0000                      12:12:29                              LSE                         1631997
 660                                                       2,387.0000                      12:16:50                              LSE                         1634100
 628                                                       2,389.0000                      12:37:50                              LSE                         1644906
 401                                                       2,393.0000                      12:40:56                              LSE                         1646493
 265                                                       2,393.0000                      12:40:56                              LSE                         1646491
 582                                                       2,393.0000                      12:47:55                              LSE                         1649558
 143                                                       2,395.0000                      12:59:07                              LSE                         1655458
 500                                                       2,395.0000                      12:59:07                              LSE                         1655456
 400                                                       2,394.0000                      13:07:50                              LSE                         1660445
 200                                                       2,394.0000                      13:07:50                              LSE                         1660443
 704                                                       2,393.0000                      13:19:55                              LSE                         1668132
 490                                                       2,394.0000                      13:25:40                              LSE                         1671900
 168                                                       2,394.0000                      13:25:40                              LSE                         1671896
 714                                                       2,392.0000                      13:35:59                              LSE                         1679986
 343                                                       2,391.0000                      13:36:05                              LSE                         1680106
 289                                                       2,391.0000                      13:36:05                              LSE                         1680104
 599                                                       2,388.0000                      13:45:20                              LSE                         1686692
 295                                                       2,389.0000                      13:52:04                              LSE                         1692202
 171                                                       2,389.0000                      13:52:04                              LSE                         1692200
 145                                                       2,389.0000                      13:52:04                              LSE                         1692198
 713                                                       2,388.0000                      13:54:37                              LSE                         1693913
 315                                                       2,386.0000                      14:01:54                              LSE                         1699123
 335                                                       2,386.0000                      14:01:54                              LSE                         1699121
 411                                                       2,386.0000                      14:06:46                              LSE                         1703865
 251                                                       2,386.0000                      14:06:46                              LSE                         1703863
 679                                                       2,386.0000                      14:08:18                              LSE                         1705219
 687                                                       2,385.0000                      14:19:15                              LSE                         1715671
 174                                                       2,387.0000                      14:24:48                              LSE                         1721194
 167                                                       2,387.0000                      14:24:48                              LSE                         1721192
 160                                                       2,387.0000                      14:25:54                              LSE                         1722609
 170                                                       2,387.0000                      14:25:54                              LSE                         1722607
 116                                                       2,387.0000                      14:30:00                              LSE                         1728393
 511                                                       2,387.0000                      14:30:00                              LSE                         1728391
 174                                                       2,388.0000                      14:30:00                              LSE                         1728381
 167                                                       2,388.0000                      14:30:00                              LSE                         1728379
 9                                                         2,388.0000                      14:30:00                              LSE                         1728377
 167                                                       2,388.0000                      14:30:00                              LSE                         1727592
 489                                                       2,389.0000                      14:30:46                              LSE                         1733880
 224                                                       2,389.0000                      14:30:46                              LSE                         1733877
 167                                                       2,390.0000                      14:30:46                              LSE                         1733868
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 47                                                        2,390.0000                      14:30:46                              LSE                         1733872
 883                                                       2,395.0000                      14:37:33                              LSE                         1747616
 690                                                       2,396.0000                      14:39:44                              LSE                         1751507
 127                                                       2,399.0000                      14:43:38                              LSE                         1758757
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 390                                                       2,399.0000                      14:43:38                              LSE                         1758753
 495                                                       2,398.0000                      14:43:48                              LSE                         1759126
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 410                                                       2,396.0000                      14:44:30                              LSE                         1760590
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 107                                                       2,397.0000                      14:48:35                              LSE                         1768816
 138                                                       2,397.0000                      14:48:35                              LSE                         1768814
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 661                                                       2,396.0000                      14:50:04                              LSE                         1772150
 690                                                       2,395.0000                      14:53:00                              LSE                         1777093
 219                                                       2,393.0000                      14:59:33                              LSE                         1788290
 418                                                       2,393.0000                      14:59:33                              LSE                         1788288
 680                                                       2,393.0000                      15:00:53                              LSE                         1793402
 669                                                       2,393.0000                      15:02:07                              LSE                         1796201
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 101                                                       2,393.0000                      15:08:32                              LSE                         1807538
 508                                                       2,393.0000                      15:08:32                              LSE                         1807536
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 656                                                       2,393.0000                      15:12:14                              LSE                         1813886
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 196                                                       2,394.0000                      15:17:57                              LSE                         1822351
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 660                                                       2,392.0000                      15:24:23                              LSE                         1832559
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 132                                                       2,390.0000                      15:28:43                              LSE                         1840566
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 246                                                       2,390.0000                      15:28:43                              LSE                         1840568
 204                                                       2,390.0000                      15:28:43                              LSE                         1840570
 620                                                       2,389.0000                      15:30:00                              LSE                         1842628
 119                                                       2,390.0000                      15:33:37                              LSE                         1848726
 14                                                        2,390.0000                      15:33:37                              LSE                         1848724
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 13                                                        2,390.0000                      15:33:37                              LSE                         1848720
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 146                                                       2,388.0000                      15:37:37                              LSE                         1855457
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 17                                                        2,388.0000                      15:37:37                              LSE                         1855463
 614                                                       2,388.0000                      15:41:10                              LSE                         1860695
 455                                                       2,387.0000                      15:41:21                              LSE                         1861024
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 111                                                       2,390.0000                      15:45:56                              LSE                         1867961
 138                                                       2,390.0000                      15:45:56                              LSE                         1867959
 21                                                        2,389.0000                      15:46:01                              LSE                         1868073
 573                                                       2,389.0000                      15:46:01                              LSE                         1868071
 180                                                       2,388.0000                      15:51:09                              LSE                         1876593
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 96                                                        2,388.0000                      15:56:09                              LSE                         1884656
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 606                                                       2,388.0000                      15:56:09                              LSE                         1884650
 398                                                       2,387.0000                      15:56:23                              LSE                         1885028
 110                                                       2,387.0000                      15:56:23                              LSE                         1885026
 91                                                        2,387.0000                      15:56:23                              LSE                         1885024
 547                                                       2,388.0000                      15:58:09                              LSE                         1887906
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 708                                                       2,387.0000                      16:00:46                              LSE                         1893582
 19                                                        2,387.0000                      16:03:18                              LSE                         1898090
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 148                                                       2,387.0000                      16:03:18                              LSE                         1898086
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 687                                                       2,386.0000                      16:04:58                              LSE                         1900692
 21                                                        2,386.0000                      16:06:58                              LSE                         1904197
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 17                                                        2,386.0000                      16:07:51                              LSE                         1905724
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 64                                                        2,386.0000                      16:07:51                              LSE                         1905720
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 89                                                        2,387.0000                      16:10:26                              LSE                         1910203
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 362                                                       2,387.0000                      16:10:26                              LSE                         1910201
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 191                                                       2,387.0000                      16:13:51                              LSE                         1915832
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 112                                                       2,388.0000                      16:18:30                              LSE                         1924404
 92                                                        2,388.0000                      16:18:30                              LSE                         1924400
 103                                                       2,388.0000                      16:18:30                              LSE                         1924398
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 121                                                       2,388.0000                      16:18:30                              LSE                         1924402
 27                                                        2,388.0000                      16:18:30                              LSE                         1924394
 22                                                        2,389.0000                      16:21:05                              LSE                         1929328
 180                                                       2,389.0000                      16:21:05                              LSE                         1929326
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 93                                                        2,389.0000                      16:21:05                              LSE                         1929322
 686                                                       2,389.0000                      16:24:55                              LSE                         1935541
 738                                                       2,389.0000                      16:24:55                              LSE                         1935539
 96                                                        2,390.0000                      16:27:57                              LSE                         1941157
 96                                                        2,390.0000                      16:27:58                              LSE                         1941206
 170                                                       2,390.0000                      16:27:58                              LSE                         1941208
 118                                                       2,390.0000                      16:27:59                              LSE                         1941258
 954                                                       2,390.0000                      16:28:17                              LSE                         1941947
 49                                                        2,390.0000                      16:28:17                              LSE                         1941941
 122                                                       2,390.0000                      16:28:22                              LSE                         1942108
 96                                                        2,390.0000                      16:28:22                              LSE                         1942105
 96                                                        2,390.0000                      16:28:23                              LSE                         1942140
 96                                                        2,390.0000                      16:28:24                              LSE                         1942163

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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