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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 : 5214A  Associated British Foods PLC  22 January 2024

 22 January 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 22 January 2024
 it purchased for cancellation from UBS AG London Branch ('UBS') the following
 number of its ordinary shares of 5 15/22 pence each pursuant to the authority
 granted by its shareholders as part of its share repurchase programme, details
 of which were announced on 9 November 2023.

 Description of shares:                                                                                       Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                                                                                         22 January 2024
 Number of shares repurchased:                                                                                163,567
 Average price paid per share:                                                                                GBp 2259.403
 Highest price paid per share:                                                                                GBp 2268
 Lowest price paid per share:                                                                                 GBp 2251

 The Company intends to cancel these Shares.
 All shares were purchased from UBS as an on exchange transaction subject to
 the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by
 UBS as part of the buyback programme.

 Schedule of purchases

 Shares purchased:                       Associated British Foods plc (ISIN: GB0006731235)
 Date of purchases:                      22 January 2024
 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                                     2,259.4546                      89,837                                      2,251.0000                  2,268.0000
 BATS Europe                                               2,259.2887                      36,448                                      2,252.0000                  2,267.0000
 Chi-X Europe                                              2,259.4798                      28,923                                      2,252.0000                  2,265.0000
 Aquis                                                     2,259.0803                      8,359                                       2,257.0000                  2,263.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 486                                                       2,259.0000                      08:33:15                              Aquis                       1827386
 202                                                       2,259.0000                      08:33:15                              Aquis                       1827390
 577                                                       2,263.0000                      09:30:50                              Aquis                       1876154
 143                                                       2,263.0000                      09:30:50                              Aquis                       1876150
 526                                                       2,260.0000                      09:39:45                              Aquis                       1882974
 82                                                        2,257.0000                      10:30:42                              Aquis                       1918843
 391                                                       2,257.0000                      10:30:42                              Aquis                       1918845
 55                                                        2,257.0000                      10:30:42                              Aquis                       1918831
 66                                                        2,257.0000                      10:30:42                              Aquis                       1918821
 71                                                        2,257.0000                      10:35:10                              Aquis                       1921588
 64                                                        2,257.0000                      10:35:10                              Aquis                       1921582
 79                                                        2,257.0000                      10:35:10                              Aquis                       1921580
 49                                                        2,257.0000                      10:35:10                              Aquis                       1921584
 185                                                       2,257.0000                      10:35:10                              Aquis                       1921586
 25                                                        2,257.0000                      10:38:55                              Aquis                       1924020
 57                                                        2,257.0000                      10:38:55                              Aquis                       1924026
 90                                                        2,257.0000                      10:38:55                              Aquis                       1924010
 743                                                       2,259.0000                      10:59:14                              Aquis                       1936502
 110                                                       2,259.0000                      11:43:26                              Aquis                       1964775
 517                                                       2,259.0000                      11:43:26                              Aquis                       1964771
 345                                                       2,258.0000                      11:49:19                              Aquis                       1968274
 156                                                       2,258.0000                      11:49:19                              Aquis                       1968268
 61                                                        2,258.0000                      11:49:21                              Aquis                       1968367
 70                                                        2,258.0000                      11:49:21                              Aquis                       1968365
 688                                                       2,257.0000                      13:47:05                              Aquis                       2050539
 549                                                       2,259.0000                      13:57:39                              Aquis                       2060220
 54                                                        2,259.0000                      13:57:39                              Aquis                       2060218
 16                                                        2,259.0000                      13:57:39                              Aquis                       2060216
 201                                                       2,259.0000                      13:57:39                              Aquis                       2060210
 99                                                        2,260.0000                      14:55:11                              Aquis                       2161882
 127                                                       2,260.0000                      14:59:49                              Aquis                       2171738
 736                                                       2,260.0000                      16:05:45                              Aquis                       2297190
 406                                                       2,260.0000                      16:05:45                              Aquis                       2297186
 269                                                       2,260.0000                      16:05:45                              Aquis                       2297168
 64                                                        2,260.0000                      16:05:45                              Aquis                       2297178
 236                                                       2,263.0000                      08:08:13                              BATE                        1799891
 182                                                       2,263.0000                      08:08:13                              BATE                        1799887
 316                                                       2,263.0000                      08:08:13                              BATE                        1799885
 800                                                       2,262.0000                      08:08:34                              BATE                        1801730
 734                                                       2,262.0000                      08:08:34                              BATE                        1801727
 709                                                       2,263.0000                      08:09:29                              BATE                        1804172
 6                                                         2,262.0000                      08:16:43                              BATE                        1811152
 700                                                       2,262.0000                      08:16:43                              BATE                        1811150
 692                                                       2,261.0000                      08:16:45                              BATE                        1811190
 660                                                       2,260.0000                      08:20:16                              BATE                        1814670
 110                                                       2,260.0000                      08:20:16                              BATE                        1814668
 713                                                       2,259.0000                      08:33:15                              BATE                        1827382
 695                                                       2,259.0000                      08:33:15                              BATE                        1827388
 116                                                       2,255.0000                      08:38:38                              BATE                        1832086
 666                                                       2,255.0000                      08:38:38                              BATE                        1832084
 192                                                       2,252.0000                      08:52:29                              BATE                        1843618
 524                                                       2,252.0000                      08:52:29                              BATE                        1843614
 821                                                       2,252.0000                      08:52:29                              BATE                        1843604
 736                                                       2,267.0000                      09:04:02                              BATE                        1853510
 461                                                       2,263.0000                      09:17:02                              BATE                        1864855
 78                                                        2,263.0000                      09:17:02                              BATE                        1864853
 189                                                       2,263.0000                      09:17:02                              BATE                        1864851
 44                                                        2,263.0000                      09:17:02                              BATE                        1864849
 677                                                       2,261.0000                      09:21:20                              BATE                        1868743
 2                                                         2,263.0000                      09:30:50                              BATE                        1876160
 700                                                       2,263.0000                      09:30:50                              BATE                        1876156
 109                                                       2,263.0000                      09:30:50                              BATE                        1876152
 113                                                       2,261.0000                      09:36:00                              BATE                        1879684
 212                                                       2,261.0000                      09:36:00                              BATE                        1879686
 369                                                       2,261.0000                      09:36:00                              BATE                        1879690
 128                                                       2,260.0000                      09:47:28                              BATE                        1888135
 94                                                        2,260.0000                      09:47:28                              BATE                        1888131
 504                                                       2,260.0000                      09:47:28                              BATE                        1888129
 308                                                       2,260.0000                      09:57:28                              BATE                        1894504
 32                                                        2,260.0000                      09:57:28                              BATE                        1894506
 40                                                        2,260.0000                      10:01:05                              BATE                        1897148
 79                                                        2,260.0000                      10:01:05                              BATE                        1897152
 305                                                       2,260.0000                      10:01:05                              BATE                        1897156
 778                                                       2,260.0000                      10:01:05                              BATE                        1897158
 235                                                       2,257.0000                      10:15:13                              BATE                        1907666
 501                                                       2,257.0000                      10:15:13                              BATE                        1907664
 56                                                        2,255.0000                      10:19:33                              BATE                        1911101
 24                                                        2,255.0000                      10:19:35                              BATE                        1911119
 166                                                       2,256.0000                      10:22:37                              BATE                        1913177
 521                                                       2,256.0000                      10:22:37                              BATE                        1913175
 179                                                       2,256.0000                      10:22:37                              BATE                        1913173
 583                                                       2,256.0000                      10:22:37                              BATE                        1913169
 115                                                       2,257.0000                      10:30:42                              BATE                        1918827
 562                                                       2,257.0000                      10:30:42                              BATE                        1918823
 206                                                       2,256.0000                      10:30:44                              BATE                        1918908
 112                                                       2,256.0000                      10:30:51                              BATE                        1918998
 98                                                        2,256.0000                      10:30:55                              BATE                        1919041
 690                                                       2,257.0000                      10:38:55                              BATE                        1924022
 709                                                       2,257.0000                      10:38:55                              BATE                        1924016
 745                                                       2,259.0000                      10:59:14                              BATE                        1936514
 179                                                       2,259.0000                      10:59:14                              BATE                        1936510
 634                                                       2,259.0000                      10:59:14                              BATE                        1936506
 676                                                       2,260.0000                      11:07:27                              BATE                        1941699
 666                                                       2,260.0000                      11:19:11                              BATE                        1949481
 183                                                       2,260.0000                      11:19:11                              BATE                        1949475
 592                                                       2,260.0000                      11:19:11                              BATE                        1949479
 816                                                       2,257.0000                      11:27:12                              BATE                        1955021
 452                                                       2,256.0000                      11:27:51                              BATE                        1955407
 16                                                        2,256.0000                      11:27:52                              BATE                        1955411
 264                                                       2,256.0000                      11:28:28                              BATE                        1955646
 37                                                        2,256.0000                      11:29:00                              BATE                        1956059
 48                                                        2,256.0000                      11:29:16                              BATE                        1956414
 750                                                       2,256.0000                      11:32:18                              BATE                        1958306
 122                                                       2,258.0000                      11:49:17                              BATE                        1968229
 809                                                       2,258.0000                      11:49:17                              BATE                        1968225
 7                                                         2,258.0000                      11:49:19                              BATE                        1968276
 389                                                       2,258.0000                      11:49:19                              BATE                        1968272
 286                                                       2,258.0000                      11:49:19                              BATE                        1968270
 733                                                       2,262.0000                      12:02:57                              BATE                        1976921
 71                                                        2,262.0000                      12:02:57                              BATE                        1976919
 379                                                       2,260.0000                      12:14:32                              BATE                        1982974
 357                                                       2,260.0000                      12:14:32                              BATE                        1982970
 708                                                       2,264.0000                      12:22:37                              BATE                        1988087
 113                                                       2,264.0000                      12:22:37                              BATE                        1988083
 782                                                       2,265.0000                      12:38:41                              BATE                        1999027
 175                                                       2,258.0000                      13:33:43                              BATE                        2038917
 60                                                        2,258.0000                      13:36:43                              BATE                        2041346
 125                                                       2,258.0000                      13:36:43                              BATE                        2041344
 199                                                       2,258.0000                      13:36:43                              BATE                        2041342
 119                                                       2,258.0000                      13:36:43                              BATE                        2041328
 118                                                       2,258.0000                      13:36:43                              BATE                        2041336
 347                                                       2,258.0000                      13:36:43                              BATE                        2041338
 353                                                       2,258.0000                      13:36:43                              BATE                        2041340
 691                                                       2,257.0000                      13:47:05                              BATE                        2050545
 748                                                       2,257.0000                      13:47:05                              BATE                        2050541
 782                                                       2,259.0000                      13:57:39                              BATE                        2060204
 18                                                        2,260.0000                      14:59:49                              BATE                        2171742
 89                                                        2,260.0000                      15:50:46                              BATE                        2268338
 817                                                       2,260.0000                      16:05:45                              BATE                        2297154
 647                                                       2,260.0000                      16:05:45                              BATE                        2297152
 759                                                       2,260.0000                      16:07:16                              BATE                        2300001
 140                                                       2,263.0000                      08:08:13                              CHIX                        1799895
 464                                                       2,263.0000                      08:08:13                              CHIX                        1799893
 196                                                       2,263.0000                      08:08:13                              CHIX                        1799889
 63                                                        2,263.0000                      08:09:29                              CHIX                        1804174
 678                                                       2,263.0000                      08:09:29                              CHIX                        1804170
 699                                                       2,263.0000                      08:16:26                              CHIX                        1810838
 690                                                       2,259.0000                      08:33:15                              CHIX                        1827384
 66                                                        2,259.0000                      08:33:15                              CHIX                        1827380
 273                                                       2,255.0000                      08:35:56                              CHIX                        1829704
 297                                                       2,255.0000                      08:35:56                              CHIX                        1829702
 712                                                       2,252.0000                      08:52:29                              CHIX                        1843608
 105                                                       2,252.0000                      08:52:29                              CHIX                        1843602
 616                                                       2,264.0000                      09:15:50                              CHIX                        1863889
 199                                                       2,264.0000                      09:15:50                              CHIX                        1863887
 754                                                       2,261.0000                      09:36:00                              CHIX                        1879688
 672                                                       2,260.0000                      09:39:45                              CHIX                        1882966
 93                                                        2,260.0000                      09:47:28                              CHIX                        1888137
 135                                                       2,260.0000                      09:47:28                              CHIX                        1888133
 344                                                       2,260.0000                      09:47:28                              CHIX                        1888127
 666                                                       2,260.0000                      10:01:05                              CHIX                        1897154
 785                                                       2,260.0000                      10:01:05                              CHIX                        1897164
 78                                                        2,260.0000                      10:01:05                              CHIX                        1897150
 683                                                       2,256.0000                      10:22:37                              CHIX                        1913171
 451                                                       2,257.0000                      10:30:42                              CHIX                        1918825
 270                                                       2,257.0000                      10:30:42                              CHIX                        1918833
 771                                                       2,257.0000                      10:38:55                              CHIX                        1924018
 599                                                       2,259.0000                      10:59:14                              CHIX                        1936512
 194                                                       2,259.0000                      10:59:14                              CHIX                        1936508
 812                                                       2,259.0000                      10:59:14                              CHIX                        1936504
 311                                                       2,260.0000                      11:01:21                              CHIX                        1937935
 215                                                       2,260.0000                      11:01:21                              CHIX                        1937933
 294                                                       2,259.0000                      11:12:33                              CHIX                        1945335
 302                                                       2,259.0000                      11:20:04                              CHIX                        1950089
 384                                                       2,259.0000                      11:20:04                              CHIX                        1950085
 79                                                        2,259.0000                      11:20:04                              CHIX                        1950083
 505                                                       2,259.0000                      11:20:04                              CHIX                        1950079
 708                                                       2,257.0000                      11:27:12                              CHIX                        1955023
 90                                                        2,259.0000                      11:43:26                              CHIX                        1964777
 667                                                       2,259.0000                      11:43:26                              CHIX                        1964773
 521                                                       2,258.0000                      11:49:17                              CHIX                        1968233
 152                                                       2,258.0000                      11:49:17                              CHIX                        1968235
 675                                                       2,261.0000                      12:07:26                              CHIX                        1979361
 138                                                       2,261.0000                      12:07:26                              CHIX                        1979359
 784                                                       2,265.0000                      12:38:41                              CHIX                        1999025
 171                                                       2,258.0000                      13:36:43                              CHIX                        2041330
 192                                                       2,258.0000                      13:36:43                              CHIX                        2041322
 303                                                       2,258.0000                      13:36:43                              CHIX                        2041334
 718                                                       2,257.0000                      13:47:05                              CHIX                        2050547
 760                                                       2,257.0000                      13:47:05                              CHIX                        2050543
 365                                                       2,260.0000                      15:45:41                              CHIX                        2259109
 23                                                        2,260.0000                      15:48:33                              CHIX                        2264467
 716                                                       2,260.0000                      16:05:45                              CHIX                        2297170
 789                                                       2,260.0000                      16:05:45                              CHIX                        2297166
 808                                                       2,260.0000                      16:05:45                              CHIX                        2297176
 688                                                       2,260.0000                      16:05:45                              CHIX                        2297164
 674                                                       2,260.0000                      16:05:45                              CHIX                        2297162
 691                                                       2,260.0000                      16:05:45                              CHIX                        2297160
 823                                                       2,260.0000                      16:05:45                              CHIX                        2297158
 813                                                       2,260.0000                      16:05:45                              CHIX                        2297156
 295                                                       2,260.0000                      16:05:45                              CHIX                        2297150
 886                                                       2,260.0000                      16:07:16                              CHIX                        2299999
 766                                                       2,260.0000                      16:07:16                              CHIX                        2300003
 112                                                       2,260.0000                      16:07:16                              CHIX                        2299997
 683                                                       2,257.0000                      08:02:45                              LSE                         1793760
 746                                                       2,260.0000                      08:05:41                              LSE                         1797677
 670                                                       2,260.0000                      08:05:43                              LSE                         1797690
 455                                                       2,261.0000                      08:06:11                              LSE                         1798182
 200                                                       2,261.0000                      08:06:11                              LSE                         1798180
 635                                                       2,262.0000                      08:08:34                              LSE                         1801734
 686                                                       2,262.0000                      08:08:34                              LSE                         1801732
 361                                                       2,262.0000                      08:09:29                              LSE                         1804178
 624                                                       2,263.0000                      08:16:26                              LSE                         1810840
 748                                                       2,262.0000                      08:16:43                              LSE                         1811156
 648                                                       2,262.0000                      08:16:43                              LSE                         1811154
 635                                                       2,261.0000                      08:16:45                              LSE                         1811192
 512                                                       2,259.0000                      08:20:17                              LSE                         1814682
 83                                                        2,259.0000                      08:20:17                              LSE                         1814680
 38                                                        2,259.0000                      08:20:17                              LSE                         1814678
 19                                                        2,259.0000                      08:20:17                              LSE                         1814676
 566                                                       2,259.0000                      08:33:15                              LSE                         1827392
 126                                                       2,259.0000                      08:33:15                              LSE                         1827394
 710                                                       2,255.0000                      08:35:56                              LSE                         1829706
 611                                                       2,255.0000                      08:38:38                              LSE                         1832088
 700                                                       2,251.0000                      08:44:55                              LSE                         1837517
 9                                                         2,251.0000                      08:44:55                              LSE                         1837519
 159                                                       2,252.0000                      08:52:29                              LSE                         1843616
 127                                                       2,252.0000                      08:52:29                              LSE                         1843612
 573                                                       2,252.0000                      08:52:29                              LSE                         1843610
 610                                                       2,252.0000                      08:52:29                              LSE                         1843606
 269                                                       2,260.0000                      08:58:42                              LSE                         1848759
 185                                                       2,260.0000                      08:58:42                              LSE                         1848757
 434                                                       2,259.0000                      08:59:14                              LSE                         1849173
 747                                                       2,259.0000                      08:59:14                              LSE                         1849175
 201                                                       2,259.0000                      08:59:14                              LSE                         1849177
 382                                                       2,264.0000                      09:01:46                              LSE                         1851744
 441                                                       2,264.0000                      09:01:46                              LSE                         1851742
 127                                                       2,263.0000                      09:01:46                              LSE                         1851739
 126                                                       2,263.0000                      09:01:46                              LSE                         1851735
 611                                                       2,263.0000                      09:01:46                              LSE                         1851733
 698                                                       2,265.0000                      09:01:57                              LSE                         1851906
 380                                                       2,265.0000                      09:02:03                              LSE                         1852059
 222                                                       2,265.0000                      09:02:03                              LSE                         1852057
 615                                                       2,266.0000                      09:04:02                              LSE                         1853514
 843                                                       2,267.0000                      09:04:02                              LSE                         1853512
 396                                                       2,268.0000                      09:04:02                              LSE                         1853500
 436                                                       2,268.0000                      09:04:02                              LSE                         1853498
 634                                                       2,264.0000                      09:10:17                              LSE                         1859456
 30                                                        2,264.0000                      09:10:17                              LSE                         1859454
 681                                                       2,263.0000                      09:17:02                              LSE                         1864857
 254                                                       2,262.0000                      09:17:20                              LSE                         1865109
 380                                                       2,262.0000                      09:17:20                              LSE                         1865105
 717                                                       2,262.0000                      09:17:20                              LSE                         1865101
 282                                                       2,262.0000                      09:17:20                              LSE                         1865107
 642                                                       2,262.0000                      09:17:20                              LSE                         1865103
 7                                                         2,262.0000                      09:21:18                              LSE                         1868706
 52                                                        2,262.0000                      09:21:18                              LSE                         1868704
 214                                                       2,262.0000                      09:21:18                              LSE                         1868681
 176                                                       2,262.0000                      09:21:18                              LSE                         1868676
 140                                                       2,262.0000                      09:21:18                              LSE                         1868674
 44                                                        2,262.0000                      09:21:18                              LSE                         1868678
 547                                                       2,262.0000                      09:21:18                              LSE                         1868670
 215                                                       2,262.0000                      09:21:18                              LSE                         1868668
 678                                                       2,262.0000                      09:21:18                              LSE                         1868666
 175                                                       2,261.0000                      09:24:24                              LSE                         1871094
 7                                                         2,261.0000                      09:24:24                              LSE                         1871092
 200                                                       2,261.0000                      09:24:24                              LSE                         1871090
 705                                                       2,263.0000                      09:30:50                              LSE                         1876158
 19                                                        2,261.0000                      09:36:00                              LSE                         1879698
 513                                                       2,261.0000                      09:36:00                              LSE                         1879696
 101                                                       2,261.0000                      09:36:00                              LSE                         1879694
 700                                                       2,261.0000                      09:36:00                              LSE                         1879692
 516                                                       2,260.0000                      09:39:45                              LSE                         1882972
 226                                                       2,260.0000                      09:39:45                              LSE                         1882970
 717                                                       2,260.0000                      09:39:45                              LSE                         1882968
 736                                                       2,260.0000                      09:47:28                              LSE                         1888143
 654                                                       2,260.0000                      09:47:28                              LSE                         1888141
 628                                                       2,260.0000                      09:47:28                              LSE                         1888139
 736                                                       2,259.0000                      09:48:41                              LSE                         1888962
 115                                                       2,260.0000                      10:01:05                              LSE                         1897168
 109                                                       2,260.0000                      10:01:05                              LSE                         1897166
 26                                                        2,260.0000                      10:01:05                              LSE                         1897172
 591                                                       2,260.0000                      10:01:05                              LSE                         1897170
 496                                                       2,260.0000                      10:01:05                              LSE                         1897160
 585                                                       2,260.0000                      10:01:05                              LSE                         1897162
 71                                                        2,259.0000                      10:02:15                              LSE                         1898104
 411                                                       2,259.0000                      10:02:15                              LSE                         1898108
 150                                                       2,259.0000                      10:02:15                              LSE                         1898106
 428                                                       2,258.0000                      10:03:19                              LSE                         1898892
 197                                                       2,258.0000                      10:03:19                              LSE                         1898890
 43                                                        2,256.0000                      10:12:55                              LSE                         1905702
 631                                                       2,256.0000                      10:12:55                              LSE                         1905700
 260                                                       2,256.0000                      10:12:55                              LSE                         1905698
 344                                                       2,256.0000                      10:17:40                              LSE                         1909770
 200                                                       2,255.0000                      10:19:35                              LSE                         1911123
 458                                                       2,255.0000                      10:19:35                              LSE                         1911125
 84                                                        2,255.0000                      10:19:35                              LSE                         1911121
 737                                                       2,257.0000                      10:30:42                              LSE                         1918835
 203                                                       2,257.0000                      10:30:42                              LSE                         1918829
 527                                                       2,257.0000                      10:30:42                              LSE                         1918837
 282                                                       2,257.0000                      10:30:42                              LSE                         1918839
 352                                                       2,257.0000                      10:30:42                              LSE                         1918841
 173                                                       2,256.0000                      10:30:44                              LSE                         1918906
 757                                                       2,257.0000                      10:38:55                              LSE                         1924030
 658                                                       2,257.0000                      10:38:55                              LSE                         1924028
 628                                                       2,254.0000                      10:42:23                              LSE                         1926467
 686                                                       2,254.0000                      10:42:23                              LSE                         1926469
 13                                                        2,257.0000                      10:51:52                              LSE                         1932064
 221                                                       2,259.0000                      10:59:14                              LSE                         1936522
 379                                                       2,259.0000                      10:59:14                              LSE                         1936524
 81                                                        2,259.0000                      10:59:14                              LSE                         1936520
 727                                                       2,259.0000                      10:59:14                              LSE                         1936518
 630                                                       2,259.0000                      10:59:14                              LSE                         1936516
 21                                                        2,259.0000                      11:03:36                              LSE                         1939255
 91                                                        2,259.0000                      11:03:36                              LSE                         1939253
 715                                                       2,259.0000                      11:03:36                              LSE                         1939251
 700                                                       2,259.0000                      11:03:36                              LSE                         1939249
 757                                                       2,260.0000                      11:07:27                              LSE                         1941703
 753                                                       2,260.0000                      11:07:27                              LSE                         1941701
 355                                                       2,260.0000                      11:19:11                              LSE                         1949471
 663                                                       2,260.0000                      11:19:11                              LSE                         1949473
 346                                                       2,260.0000                      11:19:11                              LSE                         1949477
 200                                                       2,259.0000                      11:20:03                              LSE                         1950069
 544                                                       2,259.0000                      11:20:04                              LSE                         1950081
 206                                                       2,259.0000                      11:25:21                              LSE                         1953742
 718                                                       2,259.0000                      11:25:21                              LSE                         1953740
 448                                                       2,259.0000                      11:25:21                              LSE                         1953738
 680                                                       2,258.0000                      11:25:25                              LSE                         1953793
 680                                                       2,258.0000                      11:25:25                              LSE                         1953791
 648                                                       2,258.0000                      11:25:25                              LSE                         1953795
 753                                                       2,258.0000                      11:25:25                              LSE                         1953797
 650                                                       2,258.0000                      11:27:05                              LSE                         1954947
 702                                                       2,258.0000                      11:27:05                              LSE                         1954945
 741                                                       2,257.0000                      11:27:12                              LSE                         1955025
 532                                                       2,256.0000                      11:32:18                              LSE                         1958312
 214                                                       2,256.0000                      11:32:18                              LSE                         1958310
 678                                                       2,256.0000                      11:32:18                              LSE                         1958308
 616                                                       2,258.0000                      11:49:17                              LSE                         1968231
 611                                                       2,258.0000                      11:49:17                              LSE                         1968227
 700                                                       2,258.0000                      11:49:17                              LSE                         1968223
 712                                                       2,261.0000                      11:59:47                              LSE                         1974881
 653                                                       2,261.0000                      11:59:47                              LSE                         1974879
 611                                                       2,262.0000                      12:02:57                              LSE                         1976923
 117                                                       2,260.0000                      12:08:37                              LSE                         1979822
 500                                                       2,260.0000                      12:08:37                              LSE                         1979820
 67                                                        2,260.0000                      12:14:32                              LSE                         1982976
 615                                                       2,260.0000                      12:14:32                              LSE                         1982972
 445                                                       2,264.0000                      12:22:37                              LSE                         1988085
 260                                                       2,264.0000                      12:22:37                              LSE                         1988081
 601                                                       2,262.0000                      12:24:33                              LSE                         1989114
 54                                                        2,262.0000                      12:24:33                              LSE                         1989112
 532                                                       2,265.0000                      12:34:07                              LSE                         1996213
 177                                                       2,265.0000                      12:34:07                              LSE                         1996211
 762                                                       2,258.0000                      13:36:43                              LSE                         2041324
 274                                                       2,258.0000                      13:36:43                              LSE                         2041326
 404                                                       2,258.0000                      13:36:43                              LSE                         2041332
 668                                                       2,258.0000                      13:37:40                              LSE                         2042347
 753                                                       2,258.0000                      13:37:40                              LSE                         2042345
 474                                                       2,258.0000                      13:45:35                              LSE                         2049254
 81                                                        2,258.0000                      13:45:35                              LSE                         2049252
 18                                                        2,258.0000                      13:45:35                              LSE                         2049256
 121                                                       2,258.0000                      13:45:35                              LSE                         2049258
 250                                                       2,257.0000                      13:47:05                              LSE                         2050575
 278                                                       2,257.0000                      13:47:05                              LSE                         2050573
 761                                                       2,257.0000                      13:47:05                              LSE                         2050571
 120                                                       2,257.0000                      13:47:05                              LSE                         2050569
 89                                                        2,257.0000                      13:47:05                              LSE                         2050561
 278                                                       2,257.0000                      13:47:05                              LSE                         2050555
 148                                                       2,257.0000                      13:47:05                              LSE                         2050559
 310                                                       2,257.0000                      13:47:05                              LSE                         2050557
 275                                                       2,257.0000                      13:47:05                              LSE                         2050563
 5                                                         2,257.0000                      13:47:05                              LSE                         2050567
 315                                                       2,257.0000                      13:47:05                              LSE                         2050565
 630                                                       2,257.0000                      13:47:05                              LSE                         2050553
 684                                                       2,257.0000                      13:47:05                              LSE                         2050551
 731                                                       2,257.0000                      13:47:05                              LSE                         2050549
 785                                                       2,256.0000                      13:47:11                              LSE                         2050723
 846                                                       2,258.0000                      13:51:43                              LSE                         2054706
 676                                                       2,259.0000                      13:57:39                              LSE                         2060214
 566                                                       2,259.0000                      13:57:39                              LSE                         2060212
 138                                                       2,259.0000                      13:57:39                              LSE                         2060202
 187                                                       2,259.0000                      13:57:39                              LSE                         2060206
 507                                                       2,259.0000                      13:57:39                              LSE                         2060208
 746                                                       2,260.0000                      16:05:45                              LSE                         2297184
 700                                                       2,260.0000                      16:05:45                              LSE                         2297188
 666                                                       2,260.0000                      16:05:45                              LSE                         2297192
 752                                                       2,260.0000                      16:05:45                              LSE                         2297196
 643                                                       2,260.0000                      16:05:45                              LSE                         2297194
 757                                                       2,260.0000                      16:05:45                              LSE                         2297174
 758                                                       2,260.0000                      16:05:45                              LSE                         2297172
 675                                                       2,260.0000                      16:05:45                              LSE                         2297180
 712                                                       2,260.0000                      16:05:45                              LSE                         2297182
 460                                                       2,260.0000                      16:05:48                              LSE                         2297253
 1,027                                                     2,260.0000                      16:05:48                              LSE                         2297251
 1,803                                                     2,260.0000                      16:05:48                              LSE                         2297249
 678                                                       2,260.0000                      16:06:52                              LSE                         2299118
 160                                                       2,260.0000                      16:07:16                              LSE                         2300026
 44                                                        2,260.0000                      16:07:16                              LSE                         2300030
 320                                                       2,260.0000                      16:07:16                              LSE                         2300028
 44                                                        2,260.0000                      16:07:16                              LSE                         2300015
 13                                                        2,260.0000                      16:07:16                              LSE                         2300013
 41                                                        2,260.0000                      16:07:16                              LSE                         2300017
 823                                                       2,260.0000                      16:07:16                              LSE                         2300005
 636                                                       2,260.0000                      16:07:16                              LSE                         2300007
 630                                                       2,260.0000                      16:07:16                              LSE                         2300009
 648                                                       2,260.0000                      16:07:16                              LSE                         2300011
 275                                                       2,260.0000                      16:12:20                              LSE                         2309090

 

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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