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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 : 2569L  Associated British Foods PLC  06 November 2024

 06 November 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 06 November
 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 6 November 2024.

 Description of shares:                                                                                       Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                                                                                         06 November 2024
 Number of shares repurchased:                                                                                157,000
 Average price paid per share:                                                                                GBp 2368.4825
 Highest price paid per share:                                                                                GBp 2404
 Lowest price paid per share:                                                                                 GBp 2330

 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:                      06 November 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                                     2,368.2856                      68,000                                      2,330.0000                  2,404.0000
 BATS Europe                                               2,368.5033                      55,000                                      2,330.0000                  2,404.0000
 Chi-X Europe                                              2,368.8843                      24,000                                      2,330.0000                  2,404.0000
 Aquis                                                     2,368.7430                      10,000                                      2,332.0000                  2,404.0000

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)     Trading venue               Match ID
 572                                                       2,404.0000                      09:16:55                              Aquis                       1535538
 535                                                       2,404.0000                      09:16:55                              Aquis                       1535532
 554                                                       2,404.0000                      09:16:55                              Aquis                       1535526
 518                                                       2,404.0000                      09:48:17                              Aquis                       1577338
 346                                                       2,404.0000                      10:15:47                              Aquis                       1609377
 247                                                       2,404.0000                      10:15:47                              Aquis                       1609373
 585                                                       2,384.0000                      10:53:43                              Aquis                       1648438
 594                                                       2,380.0000                      11:47:15                              Aquis                       1697632
 532                                                       2,373.0000                      12:36:29                              Aquis                       1744226
 571                                                       2,364.0000                      13:23:22                              Aquis                       1788339
 466                                                       2,357.0000                      13:58:09                              Aquis                       1836193
 41                                                        2,357.0000                      13:58:09                              Aquis                       1836189
 556                                                       2,349.0000                      14:25:43                              Aquis                       1879490
 41                                                        2,345.0000                      14:46:47                              Aquis                       1950749
 573                                                       2,346.0000                      14:47:17                              Aquis                       1952678
 259                                                       2,347.0000                      15:07:10                              Aquis                       2028221
 259                                                       2,347.0000                      15:07:10                              Aquis                       2028219
 58                                                        2,354.0000                      15:27:50                              Aquis                       2079583
 146                                                       2,354.0000                      15:27:50                              Aquis                       2079589
 375                                                       2,354.0000                      15:27:50                              Aquis                       2079591
 371                                                       2,349.0000                      15:49:03                              Aquis                       2122127
 202                                                       2,349.0000                      15:49:03                              Aquis                       2122125
 30                                                        2,343.0000                      16:01:45                              Aquis                       2152638
 487                                                       2,343.0000                      16:02:02                              Aquis                       2153493
 553                                                       2,336.0000                      16:14:22                              Aquis                       2181267
 89                                                        2,332.0000                      16:21:09                              Aquis                       2198258
 440                                                       2,332.0000                      16:21:25                              Aquis                       2199110
 518                                                       2,404.0000                      09:16:55                              BATE                        1535612
 588                                                       2,404.0000                      09:16:55                              BATE                        1535608
 538                                                       2,404.0000                      09:16:55                              BATE                        1535606
 529                                                       2,404.0000                      09:16:55                              BATE                        1535602
 531                                                       2,404.0000                      09:16:55                              BATE                        1535600
 553                                                       2,404.0000                      09:16:55                              BATE                        1535580
 540                                                       2,404.0000                      09:16:55                              BATE                        1535584
 583                                                       2,404.0000                      09:16:55                              BATE                        1535590
 236                                                       2,404.0000                      09:16:55                              BATE                        1535594
 315                                                       2,404.0000                      09:16:55                              BATE                        1535596
 487                                                       2,404.0000                      09:16:55                              BATE                        1535564
 496                                                       2,404.0000                      09:16:55                              BATE                        1535558
 584                                                       2,404.0000                      09:16:55                              BATE                        1535572
 819                                                       2,404.0000                      09:16:55                              BATE                        1535536
 540                                                       2,404.0000                      09:16:55                              BATE                        1535544
 513                                                       2,404.0000                      09:16:55                              BATE                        1535552
 597                                                       2,404.0000                      09:16:55                              BATE                        1535530
 248                                                       2,401.0000                      09:19:07                              BATE                        1538912
 277                                                       2,401.0000                      09:19:07                              BATE                        1538914
 496                                                       2,403.0000                      09:28:30                              BATE                        1551281
 220                                                       2,404.0000                      09:48:17                              BATE                        1577344
 297                                                       2,404.0000                      09:48:17                              BATE                        1577342
 503                                                       2,404.0000                      09:48:17                              BATE                        1577340
 577                                                       2,404.0000                      09:48:17                              BATE                        1577346
 216                                                       2,404.0000                      09:57:36                              BATE                        1588128
 343                                                       2,404.0000                      09:57:36                              BATE                        1588132
 581                                                       2,404.0000                      10:15:33                              BATE                        1609128
 64                                                        2,403.0000                      10:15:47                              BATE                        1609379
 489                                                       2,403.0000                      10:15:47                              BATE                        1609381
 553                                                       2,404.0000                      10:15:47                              BATE                        1609375
 784                                                       2,404.0000                      10:25:45                              BATE                        1620315
 545                                                       2,401.0000                      10:33:04                              BATE                        1627549
 11                                                        2,401.0000                      10:33:04                              BATE                        1627547
 491                                                       2,396.0000                      10:39:35                              BATE                        1633708
 603                                                       2,390.0000                      10:44:39                              BATE                        1638775
 542                                                       2,383.0000                      10:52:28                              BATE                        1647114
 566                                                       2,384.0000                      10:59:30                              BATE                        1654885
 505                                                       2,385.0000                      11:10:22                              BATE                        1665722
 571                                                       2,388.0000                      11:19:30                              BATE                        1673805
 555                                                       2,382.0000                      11:28:50                              BATE                        1682138
 35                                                        2,382.0000                      11:28:50                              BATE                        1682136
 598                                                       2,383.0000                      11:37:31                              BATE                        1689340
 586                                                       2,380.0000                      11:47:15                              BATE                        1697634
 294                                                       2,380.0000                      11:59:14                              BATE                        1710348
 294                                                       2,380.0000                      11:59:14                              BATE                        1710346
 14                                                        2,377.0000                      12:03:59                              BATE                        1715043
 522                                                       2,377.0000                      12:03:59                              BATE                        1715041
 603                                                       2,380.0000                      12:12:19                              BATE                        1722268
 492                                                       2,377.0000                      12:18:56                              BATE                        1727617
 593                                                       2,376.0000                      12:32:00                              BATE                        1740326
 299                                                       2,366.0000                      12:40:29                              BATE                        1747159
 203                                                       2,366.0000                      12:40:29                              BATE                        1747157
 416                                                       2,370.0000                      12:49:26                              BATE                        1755028
 83                                                        2,370.0000                      12:49:26                              BATE                        1755026
 576                                                       2,376.0000                      12:57:03                              BATE                        1761262
 85                                                        2,373.0000                      13:07:44                              BATE                        1772336
 412                                                       2,373.0000                      13:07:44                              BATE                        1772338
 555                                                       2,371.0000                      13:13:52                              BATE                        1778113
 586                                                       2,363.0000                      13:26:08                              BATE                        1791555
 544                                                       2,366.0000                      13:30:01                              BATE                        1796482
 557                                                       2,362.0000                      13:33:32                              BATE                        1802207
 591                                                       2,360.0000                      13:41:41                              BATE                        1811965
 562                                                       2,358.0000                      13:50:01                              BATE                        1824131
 404                                                       2,355.0000                      13:53:15                              BATE                        1829473
 160                                                       2,355.0000                      13:53:15                              BATE                        1829471
 25                                                        2,359.0000                      13:58:43                              BATE                        1836829
 541                                                       2,357.0000                      14:00:34                              BATE                        1839659
 6                                                         2,357.0000                      14:00:34                              BATE                        1839661
 603                                                       2,350.0000                      14:07:03                              BATE                        1848849
 515                                                       2,350.0000                      14:18:04                              BATE                        1866466
 530                                                       2,350.0000                      14:18:04                              BATE                        1866464
 586                                                       2,351.0000                      14:23:15                              BATE                        1875084
 525                                                       2,345.0000                      14:30:02                              BATE                        1890909
 785                                                       2,344.0000                      14:33:51                              BATE                        1908602
 271                                                       2,346.0000                      14:36:44                              BATE                        1918805
 333                                                       2,346.0000                      14:36:44                              BATE                        1918803
 230                                                       2,345.0000                      14:41:05                              BATE                        1932593
 341                                                       2,345.0000                      14:41:05                              BATE                        1932591
 773                                                       2,346.0000                      14:47:17                              BATE                        1952680
 17                                                        2,346.0000                      14:47:17                              BATE                        1952682
 537                                                       2,343.0000                      14:49:49                              BATE                        1962485
 505                                                       2,343.0000                      14:54:51                              BATE                        1980195
 371                                                       2,340.0000                      14:58:20                              BATE                        1992664
 545                                                       2,345.0000                      14:59:35                              BATE                        1997638
 369                                                       2,345.0000                      15:03:56                              BATE                        2013596
 209                                                       2,345.0000                      15:05:05                              BATE                        2016973
 529                                                       2,347.0000                      15:07:10                              BATE                        2028217
 521                                                       2,345.0000                      15:10:26                              BATE                        2036703
 540                                                       2,353.0000                      15:18:00                              BATE                        2053887
 494                                                       2,353.0000                      15:18:00                              BATE                        2053885
 674                                                       2,354.0000                      15:23:15                              BATE                        2064228
 696                                                       2,354.0000                      15:27:50                              BATE                        2079587
 560                                                       2,355.0000                      15:30:47                              BATE                        2085611
 528                                                       2,355.0000                      15:33:17                              BATE                        2090623
 378                                                       2,351.0000                      15:38:59                              BATE                        2101819
 216                                                       2,351.0000                      15:38:59                              BATE                        2101821
 288                                                       2,351.0000                      15:43:06                              BATE                        2109487
 252                                                       2,351.0000                      15:43:06                              BATE                        2109484
 567                                                       2,350.0000                      15:44:41                              BATE                        2112398
 488                                                       2,349.0000                      15:47:33                              BATE                        2118965
 185                                                       2,348.0000                      15:49:03                              BATE                        2122133
 305                                                       2,348.0000                      15:49:03                              BATE                        2122131
 81                                                        2,345.0000                      15:53:13                              BATE                        2133062
 462                                                       2,345.0000                      15:53:13                              BATE                        2133060
 554                                                       2,345.0000                      15:55:59                              BATE                        2138244
 496                                                       2,346.0000                      16:00:13                              BATE                        2148701
 489                                                       2,345.0000                      16:00:22                              BATE                        2149182
 380                                                       2,343.0000                      16:02:02                              BATE                        2153497
 143                                                       2,343.0000                      16:02:02                              BATE                        2153495
 600                                                       2,341.0000                      16:07:12                              BATE                        2165711
 506                                                       2,340.0000                      16:07:46                              BATE                        2166791
 146                                                       2,337.0000                      16:08:54                              BATE                        2169087
 379                                                       2,337.0000                      16:09:41                              BATE                        2170735
 26                                                        2,335.0000                      16:11:56                              BATE                        2175395
 113                                                       2,335.0000                      16:12:17                              BATE                        2176331
 60                                                        2,335.0000                      16:12:17                              BATE                        2176329
 117                                                       2,335.0000                      16:12:17                              BATE                        2176327
 373                                                       2,335.0000                      16:12:17                              BATE                        2176323
 490                                                       2,335.0000                      16:14:23                              BATE                        2181297
 430                                                       2,335.0000                      16:15:39                              BATE                        2184455
 136                                                       2,335.0000                      16:15:39                              BATE                        2184453
 163                                                       2,336.0000                      16:17:48                              BATE                        2189141
 366                                                       2,336.0000                      16:17:48                              BATE                        2189145
 592                                                       2,334.0000                      16:19:47                              BATE                        2193485
 561                                                       2,332.0000                      16:21:04                              BATE                        2197800
 56                                                        2,333.0000                      16:22:45                              BATE                        2202509
 56                                                        2,333.0000                      16:22:45                              BATE                        2202507
 161                                                       2,333.0000                      16:22:45                              BATE                        2202505
 129                                                       2,333.0000                      16:22:45                              BATE                        2202503
 99                                                        2,331.0000                      16:22:53                              BATE                        2202800
 460                                                       2,332.0000                      16:23:47                              BATE                        2204789
 99                                                        2,332.0000                      16:23:47                              BATE                        2204787
 581                                                       2,331.0000                      16:25:07                              BATE                        2207767
 580                                                       2,330.0000                      16:26:09                              BATE                        2210576
 210                                                       2,330.0000                      16:27:38                              BATE                        2214564
 500                                                       2,404.0000                      09:16:55                              CHIX                        1535578
 565                                                       2,404.0000                      09:16:55                              CHIX                        1535588
 528                                                       2,404.0000                      09:16:55                              CHIX                        1535556
 585                                                       2,404.0000                      09:16:55                              CHIX                        1535566
 562                                                       2,404.0000                      09:16:55                              CHIX                        1535534
 554                                                       2,404.0000                      09:16:55                              CHIX                        1535546
 520                                                       2,404.0000                      09:16:55                              CHIX                        1535528
 48                                                        2,402.0000                      09:20:16                              CHIX                        1540715
 48                                                        2,402.0000                      09:20:16                              CHIX                        1540713
 453                                                       2,402.0000                      09:20:16                              CHIX                        1540711
 237                                                       2,404.0000                      09:47:42                              CHIX                        1576597
 298                                                       2,404.0000                      09:48:17                              CHIX                        1577336
 475                                                       2,404.0000                      09:57:36                              CHIX                        1588130
 118                                                       2,404.0000                      09:57:36                              CHIX                        1588126
 500                                                       2,404.0000                      10:15:33                              CHIX                        1609126
 439                                                       2,404.0000                      10:25:45                              CHIX                        1620317
 59                                                        2,404.0000                      10:25:45                              CHIX                        1620313
 427                                                       2,396.0000                      10:39:35                              CHIX                        1633706
 136                                                       2,396.0000                      10:39:35                              CHIX                        1633710
 520                                                       2,383.0000                      10:54:45                              CHIX                        1649252
 553                                                       2,390.0000                      11:15:43                              CHIX                        1670119
 293                                                       2,383.0000                      11:37:31                              CHIX                        1689342
 258                                                       2,383.0000                      11:37:31                              CHIX                        1689338
 195                                                       2,377.0000                      11:52:50                              CHIX                        1703690
 369                                                       2,377.0000                      11:52:50                              CHIX                        1703688
 587                                                       2,380.0000                      12:12:19                              CHIX                        1722266
 566                                                       2,374.0000                      12:35:33                              CHIX                        1743430
 198                                                       2,374.0000                      12:58:52                              CHIX                        1763028
 323                                                       2,374.0000                      12:58:52                              CHIX                        1763026
 507                                                       2,367.0000                      13:17:53                              CHIX                        1782756
 52                                                        2,366.0000                      13:30:01                              CHIX                        1796484
 273                                                       2,366.0000                      13:30:01                              CHIX                        1796486
 197                                                       2,366.0000                      13:30:01                              CHIX                        1796480
 46                                                        2,360.0000                      13:45:25                              CHIX                        1817512
 488                                                       2,360.0000                      13:45:25                              CHIX                        1817510
 504                                                       2,357.0000                      13:58:09                              CHIX                        1836187
 579                                                       2,348.0000                      14:09:19                              CHIX                        1852581
 576                                                       2,351.0000                      14:23:15                              CHIX                        1875086
 509                                                       2,344.0000                      14:33:51                              CHIX                        1908600
 525                                                       2,346.0000                      14:39:18                              CHIX                        1926934
 602                                                       2,345.0000                      14:48:27                              CHIX                        1957152
 549                                                       2,345.0000                      14:59:35                              CHIX                        1997640
 255                                                       2,345.0000                      15:05:05                              CHIX                        2016989
 120                                                       2,345.0000                      15:05:05                              CHIX                        2016985
 491                                                       2,349.0000                      15:12:45                              CHIX                        2042856
 564                                                       2,350.0000                      15:19:12                              CHIX                        2056422
 521                                                       2,354.0000                      15:27:50                              CHIX                        2079585
 309                                                       2,351.0000                      15:36:26                              CHIX                        2097069
 284                                                       2,351.0000                      15:36:26                              CHIX                        2097067
 550                                                       2,350.0000                      15:44:41                              CHIX                        2112400
 310                                                       2,346.0000                      15:52:02                              CHIX                        2130625
 236                                                       2,346.0000                      15:52:02                              CHIX                        2130623
 604                                                       2,346.0000                      16:00:13                              CHIX                        2148699
 496                                                       2,341.0000                      16:04:17                              CHIX                        2158645
 516                                                       2,341.0000                      16:07:57                              CHIX                        2167128
 531                                                       2,335.0000                      16:12:17                              CHIX                        2176325
 26                                                        2,336.0000                      16:17:48                              CHIX                        2189143
 471                                                       2,336.0000                      16:17:48                              CHIX                        2189139
 23                                                        2,336.0000                      16:17:48                              CHIX                        2189147
 144                                                       2,334.0000                      16:19:47                              CHIX                        2193489
 395                                                       2,334.0000                      16:19:47                              CHIX                        2193487
 230                                                       2,332.0000                      16:22:53                              CHIX                        2202792
 373                                                       2,332.0000                      16:22:53                              CHIX                        2202796
 230                                                       2,330.0000                      16:26:09                              CHIX                        2210574
 602                                                       2,379.0000                      08:01:46                              LSE                         1421615
 4                                                         2,378.0000                      08:01:46                              LSE                         1421613
 503                                                       2,378.0000                      08:01:46                              LSE                         1421611
 600                                                       2,403.0000                      09:16:55                              LSE                         1535625
 533                                                       2,404.0000                      09:16:55                              LSE                         1535616
 590                                                       2,404.0000                      09:16:55                              LSE                         1535614
 595                                                       2,404.0000                      09:16:55                              LSE                         1535610
 602                                                       2,404.0000                      09:16:55                              LSE                         1535604
 356                                                       2,404.0000                      09:16:55                              LSE                         1535586
 585                                                       2,404.0000                      09:16:55                              LSE                         1535582
 493                                                       2,404.0000                      09:16:55                              LSE                         1535592
 580                                                       2,404.0000                      09:16:55                              LSE                         1535598
 492                                                       2,404.0000                      09:16:55                              LSE                         1535554
 571                                                       2,404.0000                      09:16:55                              LSE                         1535560
 600                                                       2,404.0000                      09:16:55                              LSE                         1535562
 568                                                       2,404.0000                      09:16:55                              LSE                         1535570
 543                                                       2,404.0000                      09:16:55                              LSE                         1535574
 141                                                       2,404.0000                      09:16:55                              LSE                         1535576
 578                                                       2,404.0000                      09:16:55                              LSE                         1535568
 521                                                       2,404.0000                      09:16:55                              LSE                         1535542
 510                                                       2,404.0000                      09:16:55                              LSE                         1535540
 571                                                       2,404.0000                      09:16:55                              LSE                         1535548
 616                                                       2,404.0000                      09:16:55                              LSE                         1535550
 219                                                       2,402.0000                      09:24:30                              LSE                         1546603
 331                                                       2,402.0000                      09:24:30                              LSE                         1546601
 558                                                       2,403.0000                      09:28:30                              LSE                         1551283
 285                                                       2,404.0000                      09:48:17                              LSE                         1577348
 542                                                       2,404.0000                      09:48:17                              LSE                         1577350
 258                                                       2,404.0000                      09:48:17                              LSE                         1577352
 32                                                        2,404.0000                      09:48:17                              LSE                         1577354
 343                                                       2,404.0000                      09:50:25                              LSE                         1580058
 212                                                       2,404.0000                      09:50:25                              LSE                         1580056
 590                                                       2,404.0000                      09:57:36                              LSE                         1588134
 486                                                       2,404.0000                      10:01:11                              LSE                         1592948
 108                                                       2,404.0000                      10:01:11                              LSE                         1592946
 263                                                       2,404.0000                      10:15:33                              LSE                         1609134
 514                                                       2,404.0000                      10:15:33                              LSE                         1609132
 220                                                       2,404.0000                      10:15:33                              LSE                         1609130
 540                                                       2,403.0000                      10:15:47                              LSE                         1609383
 559                                                       2,403.0000                      10:25:45                              LSE                         1620321
 585                                                       2,404.0000                      10:25:45                              LSE                         1620319
 365                                                       2,400.0000                      10:29:48                              LSE                         1624044
 101                                                       2,400.0000                      10:29:48                              LSE                         1624042
 101                                                       2,400.0000                      10:29:48                              LSE                         1624040
 583                                                       2,397.0000                      10:35:08                              LSE                         1629691
 563                                                       2,391.0000                      10:42:22                              LSE                         1636943
 527                                                       2,384.0000                      10:48:53                              LSE                         1643450
 217                                                       2,383.0000                      10:53:54                              LSE                         1648559
 304                                                       2,383.0000                      10:54:45                              LSE                         1649254
 586                                                       2,383.0000                      10:59:55                              LSE                         1655450
 532                                                       2,385.0000                      11:10:22                              LSE                         1665724
 604                                                       2,390.0000                      11:15:43                              LSE                         1670123
 496                                                       2,389.0000                      11:24:48                              LSE                         1678085
 583                                                       2,383.0000                      11:31:16                              LSE                         1684050
 550                                                       2,383.0000                      11:37:31                              LSE                         1689344
 475                                                       2,380.0000                      11:47:15                              LSE                         1697638
 27                                                        2,380.0000                      11:47:15                              LSE                         1697636
 563                                                       2,377.0000                      11:52:50                              LSE                         1703686
 569                                                       2,381.0000                      11:59:03                              LSE                         1710171
 571                                                       2,377.0000                      12:03:59                              LSE                         1715045
 528                                                       2,380.0000                      12:10:25                              LSE                         1720662
 116                                                       2,377.0000                      12:16:42                              LSE                         1725798
 469                                                       2,377.0000                      12:16:42                              LSE                         1725796
 498                                                       2,374.0000                      12:25:53                              LSE                         1734188
 564                                                       2,376.0000                      12:32:00                              LSE                         1740328
 574                                                       2,368.0000                      12:45:12                              LSE                         1751375
 472                                                       2,370.0000                      12:49:48                              LSE                         1755359
 38                                                        2,370.0000                      12:49:48                              LSE                         1755357
 30                                                        2,370.0000                      12:49:48                              LSE                         1755355
 413                                                       2,376.0000                      12:57:03                              LSE                         1761266
 110                                                       2,376.0000                      12:57:03                              LSE                         1761264
 498                                                       2,375.0000                      13:04:38                              LSE                         1769231
 530                                                       2,373.0000                      13:10:11                              LSE                         1774540
 496                                                       2,367.0000                      13:17:53                              LSE                         1782758
 413                                                       2,364.0000                      13:23:22                              LSE                         1788343
 105                                                       2,364.0000                      13:23:22                              LSE                         1788341
 155                                                       2,362.0000                      13:27:28                              LSE                         1793360
 441                                                       2,362.0000                      13:27:28                              LSE                         1793358
 58                                                        2,363.0000                      13:31:01                              LSE                         1798322
 509                                                       2,363.0000                      13:31:01                              LSE                         1798315
 96                                                        2,361.0000                      13:38:48                              LSE                         1808401
 476                                                       2,361.0000                      13:38:48                              LSE                         1808399
 11                                                        2,361.0000                      13:38:48                              LSE                         1808397
 527                                                       2,359.0000                      13:41:41                              LSE                         1811980
 83                                                        2,359.0000                      13:48:46                              LSE                         1822212
 401                                                       2,359.0000                      13:48:46                              LSE                         1822214
 484                                                       2,357.0000                      13:52:00                              LSE                         1827358
 120                                                       2,357.0000                      13:57:02                              LSE                         1834920
 74                                                        2,357.0000                      13:58:09                              LSE                         1836195
 418                                                       2,357.0000                      13:58:09                              LSE                         1836191
 511                                                       2,356.0000                      14:01:54                              LSE                         1841404
 464                                                       2,351.0000                      14:05:42                              LSE                         1846852
 110                                                       2,351.0000                      14:05:42                              LSE                         1846850
 128                                                       2,350.0000                      14:14:33                              LSE                         1860974
 400                                                       2,350.0000                      14:14:33                              LSE                         1860972
 394                                                       2,350.0000                      14:15:25                              LSE                         1862188
 198                                                       2,350.0000                      14:15:25                              LSE                         1862186
 504                                                       2,350.0000                      14:22:40                              LSE                         1873844
 340                                                       2,350.0000                      14:24:49                              LSE                         1877721
 131                                                       2,350.0000                      14:24:49                              LSE                         1877719
 26                                                        2,350.0000                      14:24:49                              LSE                         1877717
 418                                                       2,346.0000                      14:29:02                              LSE                         1885318
 179                                                       2,346.0000                      14:29:02                              LSE                         1885316
 906                                                       2,344.0000                      14:33:51                              LSE                         1908604
 89                                                        2,346.0000                      14:36:01                              LSE                         1916610
 434                                                       2,346.0000                      14:36:01                              LSE                         1916612
 554                                                       2,346.0000                      14:39:18                              LSE                         1926936
 199                                                       2,345.0000                      14:41:05                              LSE                         1932601
 135                                                       2,345.0000                      14:41:05                              LSE                         1932599
 235                                                       2,345.0000                      14:41:05                              LSE                         1932597
 68                                                        2,346.0000                      14:46:47                              LSE                         1950753
 546                                                       2,346.0000                      14:47:17                              LSE                         1952684
 498                                                       2,345.0000                      14:48:27                              LSE                         1957156
 101                                                       2,345.0000                      14:48:27                              LSE                         1957154
 499                                                       2,343.0000                      14:52:32                              LSE                         1972119
 65                                                        2,343.0000                      14:52:32                              LSE                         1972117
 454                                                       2,343.0000                      14:54:51                              LSE                         1980199
 83                                                        2,343.0000                      14:54:51                              LSE                         1980197
 145                                                       2,341.0000                      14:57:41                              LSE                         1990429
 563                                                       2,342.0000                      14:58:44                              LSE                         1994155
 405                                                       2,342.0000                      15:01:10                              LSE                         2005535
 154                                                       2,342.0000                      15:01:10                              LSE                         2005533
 417                                                       2,345.0000                      15:05:05                              LSE                         2016977
 97                                                        2,345.0000                      15:05:05                              LSE                         2016975
 515                                                       2,347.0000                      15:07:10                              LSE                         2028223
 545                                                       2,345.0000                      15:10:26                              LSE                         2036705
 474                                                       2,349.0000                      15:12:45                              LSE                         2042860
 13                                                        2,349.0000                      15:12:45                              LSE                         2042858
 704                                                       2,353.0000                      15:18:00                              LSE                         2053890
 38                                                        2,354.0000                      15:22:30                              LSE                         2062223
 39                                                        2,355.0000                      15:23:05                              LSE                         2063984
 235                                                       2,355.0000                      15:23:10                              LSE                         2064119
 39                                                        2,355.0000                      15:23:10                              LSE                         2064117
 632                                                       2,354.0000                      15:23:15                              LSE                         2064230
 79                                                        2,353.0000                      15:25:07                              LSE                         2072605
 449                                                       2,353.0000                      15:25:07                              LSE                         2072603
 499                                                       2,354.0000                      15:27:50                              LSE                         2079593
 380                                                       2,355.0000                      15:30:47                              LSE                         2085615
 202                                                       2,355.0000                      15:30:47                              LSE                         2085613
 485                                                       2,353.0000                      15:33:33                              LSE                         2091458
 465                                                       2,351.0000                      15:36:44                              LSE                         2097659
 70                                                        2,351.0000                      15:36:44                              LSE                         2097655
 13                                                        2,351.0000                      15:36:44                              LSE                         2097657
 298                                                       2,352.0000                      15:40:11                              LSE                         2104072
 295                                                       2,352.0000                      15:40:11                              LSE                         2104070
 511                                                       2,351.0000                      15:43:06                              LSE                         2109489
 322                                                       2,350.0000                      15:44:41                              LSE                         2112404
 200                                                       2,350.0000                      15:44:41                              LSE                         2112402
 200                                                       2,349.0000                      15:46:17                              LSE                         2116139
 285                                                       2,349.0000                      15:47:33                              LSE                         2118967
 496                                                       2,349.0000                      15:49:03                              LSE                         2122129
 242                                                       2,346.0000                      15:52:02                              LSE                         2130629
 351                                                       2,346.0000                      15:52:02                              LSE                         2130627
 562                                                       2,346.0000                      15:54:39                              LSE                         2135894
 988                                                       2,346.0000                      16:00:13                              LSE                         2148703
 596                                                       2,345.0000                      16:00:22                              LSE                         2149184
 173                                                       2,343.0000                      16:02:02                              LSE                         2153509
 332                                                       2,343.0000                      16:02:02                              LSE                         2153505
 579                                                       2,341.0000                      16:04:17                              LSE                         2158647
 533                                                       2,341.0000                      16:07:12                              LSE                         2165713
 575                                                       2,340.0000                      16:07:46                              LSE                         2166793
 121                                                       2,337.0000                      16:09:52                              LSE                         2171114
 542                                                       2,336.0000                      16:10:20                              LSE                         2171974
 289                                                       2,335.0000                      16:11:47                              LSE                         2175106
 289                                                       2,335.0000                      16:11:47                              LSE                         2175104
 485                                                       2,335.0000                      16:14:23                              LSE                         2181295
 606                                                       2,335.0000                      16:15:39                              LSE                         2184457
 573                                                       2,336.0000                      16:17:48                              LSE                         2189151
 532                                                       2,336.0000                      16:17:48                              LSE                         2189149
 479                                                       2,333.0000                      16:20:34                              LSE                         2195508
 8                                                         2,333.0000                      16:20:34                              LSE                         2195506
 497                                                       2,332.0000                      16:21:04                              LSE                         2197802
 50                                                        2,333.0000                      16:22:45                              LSE                         2202516
 369                                                       2,333.0000                      16:22:45                              LSE                         2202514
 11                                                        2,333.0000                      16:22:45                              LSE                         2202518
 150                                                       2,333.0000                      16:22:45                              LSE                         2202512
 205                                                       2,332.0000                      16:22:53                              LSE                         2202794
 381                                                       2,332.0000                      16:22:53                              LSE                         2202798
 524                                                       2,332.0000                      16:24:31                              LSE                         2206546
 494                                                       2,331.0000                      16:25:39                              LSE                         2209429
 282                                                       2,330.0000                      16:26:09                              LSE                         2210580
 224                                                       2,330.0000                      16:26:09                              LSE                         2210578
 602                                                       2,330.0000                      16:27:38                              LSE                         2214566

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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