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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 : 4347L  Associated British Foods PLC  07 November 2024

 07 November 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 07 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:                                                                                               07 November 2024
 Number of shares repurchased:                                                                                      162,000
 Average price paid per share:                                                                                      GBp 2319.7523
 Highest price paid per share:                                                                                      GBp 2345
 Lowest price paid per share:                                                                                       GBp 2304

 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:                      07 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                                         2,318.76                          74,000                                               2,304                                   2,344
 BATS Europe                                                   2,320.68                          54,000                                               2,304                                   2,345
 Chi-X Europe                                                  2,320.33                          24,000                                               2,306                                   2,338
 Aquis                                                         2,320.69                          10,000                                               2,306                                   2,336

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                           Match ID
 140                                                       2,333.0000                            08:02:31                              BATE                                    1575641
 44                                                        2,334.0000                            08:02:31                              CHIX                                    1575639
 44                                                        2,334.0000                            08:02:31                              CHIX                                    1575637
 454                                                       2,334.0000                            08:02:31                              CHIX                                    1575635
 570                                                       2,335.0000                            08:05:01                              LSE                                     1579086
 276                                                       2,336.0000                            08:05:01                              Aquis                                   1579084
 572                                                       2,336.0000                            08:05:01                              BATE                                    1579082
 318                                                       2,336.0000                            08:05:01                              Aquis                                   1579080
 582                                                       2,336.0000                            08:05:01                              BATE                                    1579078
 581                                                       2,339.0000                            08:07:52                              LSE                                     1582767
 591                                                       2,337.0000                            08:08:13                              BATE                                    1584112
 596                                                       2,338.0000                            08:11:04                              CHIX                                    1587836
 235                                                       2,337.0000                            08:11:25                              BATE                                    1588272
 337                                                       2,337.0000                            08:11:25                              BATE                                    1588270
 500                                                       2,344.0000                            08:15:11                              LSE                                     1593499
 8                                                         2,345.0000                            08:15:11                              BATE                                    1593497
 579                                                       2,345.0000                            08:15:11                              BATE                                    1593495
 498                                                       2,334.0000                            08:16:00                              LSE                                     1594519
 575                                                       2,333.0000                            08:19:01                              CHIX                                    1599770
 544                                                       2,334.0000                            08:19:01                              BATE                                    1599632
 517                                                       2,333.0000                            08:23:40                              BATE                                    1605683
 555                                                       2,334.0000                            08:29:19                              Aquis                                   1611459
 527                                                       2,333.0000                            08:29:19                              LSE                                     1611463
 525                                                       2,334.0000                            08:29:19                              BATE                                    1611461
 501                                                       2,333.0000                            08:29:27                              CHIX                                    1611607
 280                                                       2,329.0000                            08:30:12                              LSE                                     1612773
 278                                                       2,329.0000                            08:30:12                              LSE                                     1612771
 604                                                       2,330.0000                            08:31:12                              BATE                                    1614095
 544                                                       2,330.0000                            08:35:14                              LSE                                     1619311
 597                                                       2,330.0000                            08:35:14                              BATE                                    1619309
 116                                                       2,318.0000                            08:38:09                              LSE                                     1623049
 243                                                       2,321.0000                            08:39:12                              CHIX                                    1624056
 243                                                       2,321.0000                            08:39:12                              CHIX                                    1624054
 252                                                       2,320.0000                            08:42:18                              BATE                                    1627922
 286                                                       2,320.0000                            08:42:18                              BATE                                    1627926
 548                                                       2,320.0000                            08:42:18                              LSE                                     1627924
 359                                                       2,317.0000                            08:49:02                              LSE                                     1635076
 200                                                       2,317.0000                            08:49:02                              LSE                                     1635074
 579                                                       2,317.0000                            08:49:02                              BATE                                    1635072
 351                                                       2,316.0000                            08:51:09                              CHIX                                    1637006
 253                                                       2,316.0000                            08:51:09                              CHIX                                    1637004
 499                                                       2,324.0000                            09:00:47                              LSE                                     1647496
 759                                                       2,324.0000                            09:00:47                              BATE                                    1647494
 553                                                       2,324.0000                            09:00:47                              Aquis                                   1647492
 569                                                       2,326.0000                            09:04:42                              LSE                                     1652494
 575                                                       2,327.0000                            09:04:42                              BATE                                    1652492
 600                                                       2,323.0000                            09:07:06                              CHIX                                    1654887
 505                                                       2,323.0000                            09:10:32                              BATE                                    1658673
 581                                                       2,322.0000                            09:10:32                              LSE                                     1658675
 170                                                       2,320.0000                            09:10:44                              LSE                                     1658905
 170                                                       2,320.0000                            09:10:44                              LSE                                     1658903
 152                                                       2,320.0000                            09:10:44                              LSE                                     1658901
 590                                                       2,316.0000                            09:16:01                              BATE                                    1664337
 503                                                       2,312.0000                            09:16:54                              LSE                                     1665444
 604                                                       2,311.0000                            09:20:25                              LSE                                     1669466
 116                                                       2,308.0000                            09:22:24                              CHIX                                    1671533
 419                                                       2,308.0000                            09:22:24                              CHIX                                    1671531
 595                                                       2,305.0000                            09:25:05                              LSE                                     1674177
 24                                                        2,307.0000                            09:30:19                              BATE                                    1680032
 592                                                       2,306.0000                            09:31:12                              BATE                                    1680907
 217                                                       2,306.0000                            09:31:12                              BATE                                    1680905
 502                                                       2,312.0000                            09:35:31                              LSE                                     1685589
 9                                                         2,312.0000                            09:35:31                              LSE                                     1685587
 544                                                       2,312.0000                            09:35:31                              BATE                                    1685585
 487                                                       2,312.0000                            09:35:31                              Aquis                                   1685583
 575                                                       2,310.0000                            09:35:33                              LSE                                     1685627
 171                                                       2,309.0000                            09:43:49                              CHIX                                    1695068
 250                                                       2,309.0000                            09:43:49                              CHIX                                    1695066
 154                                                       2,309.0000                            09:43:49                              CHIX                                    1695064
 494                                                       2,309.0000                            09:43:49                              BATE                                    1695062
 580                                                       2,320.0000                            09:50:22                              BATE                                    1701319
 582                                                       2,324.0000                            09:54:14                              LSE                                     1704891
 128                                                       2,324.0000                            09:54:14                              LSE                                     1704887
 584                                                       2,324.0000                            09:54:14                              LSE                                     1704889
 461                                                       2,324.0000                            09:54:14                              LSE                                     1704893
 259                                                       2,326.0000                            09:55:50                              LSE                                     1706256
 193                                                       2,325.0000                            09:57:00                              LSE                                     1707363
 540                                                       2,325.0000                            09:57:00                              LSE                                     1707361
 497                                                       2,325.0000                            09:57:00                              LSE                                     1707359
 588                                                       2,324.0000                            09:57:56                              LSE                                     1708133
 274                                                       2,324.0000                            10:03:33                              CHIX                                    1712904
 554                                                       2,324.0000                            10:03:55                              BATE                                    1713154
 540                                                       2,324.0000                            10:03:55                              LSE                                     1713156
 283                                                       2,324.0000                            10:03:55                              CHIX                                    1713152
 510                                                       2,329.0000                            10:07:20                              BATE                                    1715994
 485                                                       2,327.0000                            10:07:43                              LSE                                     1716336
 577                                                       2,331.0000                            10:16:41                              CHIX                                    1723772
 545                                                       2,331.0000                            10:16:41                              BATE                                    1723770
 576                                                       2,331.0000                            10:16:41                              Aquis                                   1723768
 571                                                       2,332.0000                            10:16:41                              BATE                                    1723766
 469                                                       2,330.0000                            10:18:34                              LSE                                     1725623
 100                                                       2,330.0000                            10:18:34                              LSE                                     1725621
 560                                                       2,331.0000                            10:20:21                              BATE                                    1727195
 576                                                       2,333.0000                            10:23:59                              LSE                                     1730445
 564                                                       2,331.0000                            10:25:34                              CHIX                                    1731992
 544                                                       2,332.0000                            10:30:04                              BATE                                    1736270
 489                                                       2,331.0000                            10:30:11                              LSE                                     1736413
 45                                                        2,331.0000                            10:30:11                              LSE                                     1736411
 594                                                       2,331.0000                            10:34:33                              LSE                                     1741124
 546                                                       2,331.0000                            10:37:42                              BATE                                    1743736
 1                                                         2,334.0000                            10:43:30                              BATE                                    1748426
 494                                                       2,333.0000                            10:46:05                              CHIX                                    1750421
 591                                                       2,333.0000                            10:46:05                              LSE                                     1750419
 555                                                       2,333.0000                            10:46:05                              BATE                                    1750417
 529                                                       2,332.0000                            10:46:06                              LSE                                     1750435
 551                                                       2,333.0000                            10:53:36                              LSE                                     1756951
 24                                                        2,333.0000                            10:53:36                              BATE                                    1756949
 494                                                       2,333.0000                            10:53:36                              Aquis                                   1756947
 527                                                       2,333.0000                            10:53:36                              BATE                                    1756945
 498                                                       2,334.0000                            10:59:16                              CHIX                                    1762117
 490                                                       2,333.0000                            10:59:17                              LSE                                     1762122
 335                                                       2,333.0000                            11:01:00                              BATE                                    1764022
 263                                                       2,333.0000                            11:01:00                              BATE                                    1764020
 572                                                       2,331.0000                            11:08:07                              LSE                                     1769923
 584                                                       2,329.0000                            11:10:38                              BATE                                    1772113
 511                                                       2,329.0000                            11:14:55                              LSE                                     1775457
 495                                                       2,328.0000                            11:21:30                              BATE                                    1780809
 295                                                       2,328.0000                            11:21:30                              CHIX                                    1780807
 201                                                       2,328.0000                            11:21:30                              CHIX                                    1780805
 339                                                       2,330.0000                            11:25:03                              LSE                                     1784034
 168                                                       2,330.0000                            11:25:03                              LSE                                     1784032
 585                                                       2,330.0000                            11:28:25                              BATE                                    1786984
 527                                                       2,330.0000                            11:28:25                              LSE                                     1786986
 518                                                       2,328.0000                            11:32:13                              Aquis                                   1790543
 558                                                       2,328.0000                            11:32:13                              LSE                                     1790541
 560                                                       2,327.0000                            11:35:12                              LSE                                     1792929
 147                                                       2,325.0000                            11:37:48                              CHIX                                    1794976
 302                                                       2,325.0000                            11:37:48                              CHIX                                    1794974
 57                                                        2,325.0000                            11:37:48                              CHIX                                    1794972
 566                                                       2,325.0000                            11:41:11                              LSE                                     1797766
 128                                                       2,325.0000                            11:41:11                              BATE                                    1797764
 260                                                       2,325.0000                            11:41:11                              BATE                                    1797762
 132                                                       2,325.0000                            11:41:11                              BATE                                    1797760
 489                                                       2,327.0000                            11:49:40                              LSE                                     1805401
 571                                                       2,327.0000                            11:49:40                              BATE                                    1805403
 224                                                       2,322.0000                            11:51:29                              LSE                                     1806723
 3                                                         2,322.0000                            11:51:29                              LSE                                     1806721
 310                                                       2,322.0000                            11:51:29                              LSE                                     1806719
 339                                                       2,325.0000                            12:00:30                              CHIX                                    1813814
 575                                                       2,325.0000                            12:00:30                              BATE                                    1813812
 225                                                       2,325.0000                            12:00:30                              CHIX                                    1813810
 602                                                       2,325.0000                            12:00:30                              LSE                                     1813816
 115                                                       2,325.0000                            12:03:56                              LSE                                     1817265
 393                                                       2,325.0000                            12:03:56                              BATE                                    1817263
 407                                                       2,325.0000                            12:03:56                              LSE                                     1817269
 139                                                       2,325.0000                            12:03:56                              BATE                                    1817267
 490                                                       2,324.0000                            12:14:27                              Aquis                                   1826066
 491                                                       2,324.0000                            12:14:27                              CHIX                                    1826068
 588                                                       2,327.0000                            12:16:39                              BATE                                    1827784
 592                                                       2,325.0000                            12:17:42                              LSE                                     1828632
 491                                                       2,324.0000                            12:18:07                              LSE                                     1828936
 515                                                       2,325.0000                            12:19:51                              BATE                                    1830036
 573                                                       2,326.0000                            12:32:13                              LSE                                     1839058
 555                                                       2,326.0000                            12:32:13                              BATE                                    1839056
 520                                                       2,327.0000                            12:32:13                              CHIX                                    1839054
 596                                                       2,322.0000                            12:44:46                              LSE                                     1848539
 526                                                       2,322.0000                            12:44:46                              BATE                                    1848537
 570                                                       2,323.0000                            12:50:20                              LSE                                     1853040
 385                                                       2,322.0000                            12:56:55                              CHIX                                    1858288
 545                                                       2,322.0000                            12:56:55                              BATE                                    1858290
 202                                                       2,322.0000                            12:56:55                              CHIX                                    1858292
 379                                                       2,320.0000                            13:05:25                              LSE                                     1865352
 222                                                       2,320.0000                            13:05:25                              LSE                                     1865350
 563                                                       2,320.0000                            13:05:25                              Aquis                                   1865348
 489                                                       2,319.0000                            13:05:28                              BATE                                    1865434
 121                                                       2,320.0000                            13:08:55                              BATE                                    1868267
 204                                                       2,321.0000                            13:12:34                              BATE                                    1871807
 390                                                       2,321.0000                            13:12:34                              BATE                                    1871805
 231                                                       2,321.0000                            13:13:55                              LSE                                     1872863
 3                                                         2,321.0000                            13:13:55                              LSE                                     1872861
 311                                                       2,321.0000                            13:13:55                              LSE                                     1872859
 566                                                       2,322.0000                            13:20:36                              BATE                                    1878977
 213                                                       2,322.0000                            13:20:36                              CHIX                                    1878975
 342                                                       2,322.0000                            13:20:36                              CHIX                                    1878979
 282                                                       2,321.0000                            13:22:23                              LSE                                     1880522
 223                                                       2,321.0000                            13:22:23                              LSE                                     1880520
 593                                                       2,322.0000                            13:29:50                              LSE                                     1886878
 18                                                        2,322.0000                            13:29:50                              BATE                                    1886876
 571                                                       2,322.0000                            13:29:50                              BATE                                    1886874
 537                                                       2,322.0000                            13:29:50                              CHIX                                    1886872
 318                                                       2,321.0000                            13:30:05                              LSE                                     1887506
 280                                                       2,321.0000                            13:30:05                              LSE                                     1887504
 128                                                       2,322.0000                            13:35:00                              LSE                                     1892688
 399                                                       2,322.0000                            13:35:00                              LSE                                     1892690
 538                                                       2,321.0000                            13:37:14                              LSE                                     1895029
 565                                                       2,321.0000                            13:37:14                              BATE                                    1895027
 492                                                       2,321.0000                            13:37:14                              BATE                                    1895025
 512                                                       2,321.0000                            13:42:00                              LSE                                     1899526
 22                                                        2,321.0000                            13:42:00                              Aquis                                   1899524
 516                                                       2,321.0000                            13:42:00                              Aquis                                   1899522
 533                                                       2,321.0000                            13:45:27                              LSE                                     1902985
 602                                                       2,321.0000                            13:46:04                              CHIX                                    1903682
 456                                                       2,321.0000                            13:46:04                              BATE                                    1903676
 28                                                        2,321.0000                            13:46:04                              BATE                                    1903680
 53                                                        2,321.0000                            13:46:04                              BATE                                    1903678
 564                                                       2,324.0000                            13:56:19                              BATE                                    1914248
 588                                                       2,324.0000                            13:56:19                              LSE                                     1914250
 672                                                       2,331.0000                            14:02:40                              LSE                                     1921611
 571                                                       2,331.0000                            14:02:40                              LSE                                     1921609
 233                                                       2,331.0000                            14:02:40                              CHIX                                    1921607
 255                                                       2,331.0000                            14:02:40                              CHIX                                    1921605
 860                                                       2,331.0000                            14:02:40                              BATE                                    1921603
 21                                                        2,331.0000                            14:02:40                              CHIX                                    1921601
 562                                                       2,332.0000                            14:10:24                              LSE                                     1930312
 30                                                        2,333.0000                            14:10:24                              LSE                                     1930306
 554                                                       2,333.0000                            14:10:24                              LSE                                     1930304
 645                                                       2,333.0000                            14:10:24                              BATE                                    1930302
 486                                                       2,331.0000                            14:12:47                              LSE                                     1932747
 506                                                       2,331.0000                            14:12:47                              CHIX                                    1932745
 537                                                       2,331.0000                            14:12:47                              Aquis                                   1932743
 171                                                       2,331.0000                            14:16:14                              BATE                                    1937426
 321                                                       2,331.0000                            14:16:14                              BATE                                    1937424
 537                                                       2,333.0000                            14:25:05                              LSE                                     1948061
 589                                                       2,333.0000                            14:25:05                              CHIX                                    1948059
 210                                                       2,333.0000                            14:25:12                              BATE                                    1948344
 35                                                        2,333.0000                            14:25:54                              BATE                                    1949207
 573                                                       2,331.0000                            14:26:16                              LSE                                     1949737
 709                                                       2,332.0000                            14:26:16                              BATE                                    1949735
 866                                                       2,330.0000                            14:31:46                              BATE                                    1964580
 502                                                       2,330.0000                            14:31:46                              LSE                                     1964582
 529                                                       2,329.0000                            14:32:19                              LSE                                     1966041
 528                                                       2,329.0000                            14:32:19                              CHIX                                    1966039
 553                                                       2,328.0000                            14:32:40                              LSE                                     1966941
 578                                                       2,327.0000                            14:32:47                              BATE                                    1967203
 30                                                        2,324.0000                            14:37:40                              Aquis                                   1980933
 564                                                       2,324.0000                            14:37:40                              LSE                                     1980931
 568                                                       2,324.0000                            14:37:40                              BATE                                    1980929
 540                                                       2,324.0000                            14:37:40                              Aquis                                   1980927
 507                                                       2,323.0000                            14:38:11                              LSE                                     1982143
 79                                                        2,323.0000                            14:38:11                              LSE                                     1982145
 535                                                       2,320.0000                            14:41:41                              CHIX                                    1991590
 551                                                       2,320.0000                            14:41:41                              LSE                                     1991595
 501                                                       2,320.0000                            14:41:41                              BATE                                    1991588
 604                                                       2,317.0000                            14:44:21                              LSE                                     1997178
 513                                                       2,317.0000                            14:48:41                              LSE                                     2007215
 526                                                       2,317.0000                            14:48:41                              CHIX                                    2007213
 721                                                       2,317.0000                            14:48:41                              BATE                                    2007211
 48                                                        2,317.0000                            14:48:41                              BATE                                    2007209
 93                                                        2,320.0000                            14:56:13                              LSE                                     2024791
 333                                                       2,320.0000                            14:56:13                              LSE                                     2024787
 170                                                       2,320.0000                            14:56:13                              LSE                                     2024789
 581                                                       2,320.0000                            14:56:13                              BATE                                    2024785
 502                                                       2,320.0000                            14:56:13                              LSE                                     2024783
 492                                                       2,320.0000                            14:56:13                              BATE                                    2024781
 591                                                       2,319.0000                            14:56:21                              LSE                                     2025082
 540                                                       2,317.0000                            14:57:17                              LSE                                     2027042
 73                                                        2,316.0000                            14:57:59                              Aquis                                   2028445
 458                                                       2,316.0000                            14:57:59                              Aquis                                   2028443
 515                                                       2,316.0000                            14:57:59                              CHIX                                    2028441
 563                                                       2,316.0000                            15:01:50                              BATE                                    2038753
 539                                                       2,315.0000                            15:03:45                              LSE                                     2043365
 568                                                       2,315.0000                            15:03:45                              BATE                                    2043363
 522                                                       2,314.0000                            15:03:51                              LSE                                     2043591
 525                                                       2,314.0000                            15:04:43                              CHIX                                    2045161
 37                                                        2,313.0000                            15:05:30                              BATE                                    2046501
 513                                                       2,313.0000                            15:05:30                              LSE                                     2046497
 513                                                       2,313.0000                            15:05:30                              BATE                                    2046499
 597                                                       2,314.0000                            15:10:21                              LSE                                     2055353
 560                                                       2,314.0000                            15:10:21                              BATE                                    2055351
 235                                                       2,313.0000                            15:10:22                              LSE                                     2055400
 348                                                       2,313.0000                            15:10:22                              LSE                                     2055398
 546                                                       2,312.0000                            15:11:59                              LSE                                     2058881
 536                                                       2,311.0000                            15:12:50                              BATE                                    2060526
 490                                                       2,311.0000                            15:12:50                              CHIX                                    2060524
 505                                                       2,310.0000                            15:13:01                              LSE                                     2060855
 250                                                       2,307.0000                            15:16:01                              LSE                                     2066682
 37                                                        2,307.0000                            15:16:01                              LSE                                     2066686
 287                                                       2,307.0000                            15:16:01                              LSE                                     2066684
 577                                                       2,306.0000                            15:20:30                              LSE                                     2074625
 504                                                       2,306.0000                            15:20:30                              BATE                                    2074623
 514                                                       2,306.0000                            15:20:30                              BATE                                    2074621
 524                                                       2,306.0000                            15:20:30                              Aquis                                   2074619
 60                                                        2,306.0000                            15:21:01                              CHIX                                    2075340
 503                                                       2,310.0000                            15:21:28                              CHIX                                    2076056
 135                                                       2,311.0000                            15:28:26                              BATE                                    2090399
 595                                                       2,311.0000                            15:28:26                              BATE                                    2090397
 166                                                       2,311.0000                            15:28:26                              BATE                                    2090401
 547                                                       2,312.0000                            15:28:52                              LSE                                     2091148
 48                                                        2,312.0000                            15:28:52                              LSE                                     2091150
 587                                                       2,312.0000                            15:28:52                              CHIX                                    2091146
 589                                                       2,311.0000                            15:29:40                              LSE                                     2092661
 560                                                       2,311.0000                            15:29:40                              LSE                                     2092659
 574                                                       2,311.0000                            15:29:40                              BATE                                    2092657
 466                                                       2,312.0000                            15:32:57                              LSE                                     2099157
 507                                                       2,314.0000                            15:34:57                              LSE                                     2103012
 65                                                        2,314.0000                            15:35:13                              BATE                                    2103748
 2                                                         2,313.0000                            15:37:08                              LSE                                     2107472
 152                                                       2,313.0000                            15:37:08                              LSE                                     2107468
 417                                                       2,313.0000                            15:37:08                              LSE                                     2107470
 507                                                       2,313.0000                            15:37:08                              BATE                                    2107466
 529                                                       2,313.0000                            15:37:08                              Aquis                                   2107460
 582                                                       2,313.0000                            15:37:08                              BATE                                    2107458
 518                                                       2,313.0000                            15:37:08                              LSE                                     2107464
 604                                                       2,313.0000                            15:37:08                              LSE                                     2107462
 27                                                        2,315.0000                            15:39:04                              CHIX                                    2110887
 27                                                        2,315.0000                            15:39:04                              CHIX                                    2110885
 27                                                        2,315.0000                            15:39:04                              CHIX                                    2110883
 555                                                       2,314.0000                            15:39:34                              LSE                                     2111734
 492                                                       2,314.0000                            15:39:34                              CHIX                                    2111732
 527                                                       2,314.0000                            15:41:01                              BATE                                    2114360
 419                                                       2,315.0000                            15:44:32                              LSE                                     2120948
 163                                                       2,315.0000                            15:44:32                              LSE                                     2120946
 442                                                       2,317.0000                            15:46:37                              CHIX                                    2125247
 570                                                       2,317.0000                            15:46:37                              BATE                                    2125245
 98                                                        2,317.0000                            15:46:37                              CHIX                                    2125251
 525                                                       2,317.0000                            15:46:37                              LSE                                     2125249
 60                                                        2,316.0000                            15:46:45                              LSE                                     2125458
 476                                                       2,316.0000                            15:46:45                              LSE                                     2125456
 496                                                       2,316.0000                            15:47:43                              BATE                                    2127143
 468                                                       2,315.0000                            15:49:11                              LSE                                     2129740
 85                                                        2,315.0000                            15:49:11                              LSE                                     2129738
 601                                                       2,313.0000                            15:50:42                              BATE                                    2134185
 552                                                       2,313.0000                            15:50:42                              LSE                                     2134183
 181                                                       2,311.0000                            15:55:54                              CHIX                                    2144571
 415                                                       2,311.0000                            15:55:54                              CHIX                                    2144575
 522                                                       2,311.0000                            15:55:54                              BATE                                    2144573
 102                                                       2,311.0000                            15:55:54                              LSE                                     2144581
 544                                                       2,311.0000                            15:55:54                              Aquis                                   2144577
 510                                                       2,311.0000                            15:55:54                              LSE                                     2144583
 436                                                       2,311.0000                            15:55:54                              LSE                                     2144579
 323                                                       2,310.0000                            15:58:06                              LSE                                     2149352
 261                                                       2,310.0000                            15:58:06                              LSE                                     2149350
 491                                                       2,310.0000                            15:58:06                              BATE                                    2149348
 567                                                       2,309.0000                            15:58:20                              LSE                                     2149842
 515                                                       2,309.0000                            16:01:11                              LSE                                     2157004
 59                                                        2,309.0000                            16:01:11                              BATE                                    2157002
 437                                                       2,309.0000                            16:01:11                              BATE                                    2157000
 428                                                       2,309.0000                            16:01:11                              LSE                                     2156998
 515                                                       2,309.0000                            16:01:11                              CHIX                                    2156996
 502                                                       2,308.0000                            16:01:37                              BATE                                    2157982
 556                                                       2,308.0000                            16:03:06                              LSE                                     2161230
 68                                                        2,308.0000                            16:05:17                              BATE                                    2165242
 2                                                         2,308.0000                            16:05:50                              BATE                                    2166319
 151                                                       2,308.0000                            16:05:52                              BATE                                    2166382
 457                                                       2,307.0000                            16:06:06                              LSE                                     2166823
 531                                                       2,307.0000                            16:06:06                              LSE                                     2166821
 601                                                       2,307.0000                            16:06:06                              LSE                                     2166819
 573                                                       2,307.0000                            16:06:06                              CHIX                                    2166817
 810                                                       2,307.0000                            16:06:06                              BATE                                    2166815
 239                                                       2,309.0000                            16:09:43                              BATE                                    2173630
 295                                                       2,309.0000                            16:09:43                              BATE                                    2173628
 534                                                       2,308.0000                            16:09:45                              BATE                                    2173676
 494                                                       2,308.0000                            16:09:45                              Aquis                                   2173679
 546                                                       2,308.0000                            16:09:45                              CHIX                                    2173681
 8                                                         2,307.0000                            16:10:30                              LSE                                     2175396
 192                                                       2,307.0000                            16:10:30                              LSE                                     2175394
 582                                                       2,307.0000                            16:10:30                              LSE                                     2175392
 496                                                       2,307.0000                            16:10:30                              LSE                                     2175390
 394                                                       2,306.0000                            16:12:30                              LSE                                     2179245
 206                                                       2,306.0000                            16:12:30                              LSE                                     2179243
 487                                                       2,306.0000                            16:12:30                              BATE                                    2179241
 563                                                       2,305.0000                            16:12:31                              LSE                                     2179274
 387                                                       2,306.0000                            16:15:21                              LSE                                     2184596
 208                                                       2,306.0000                            16:15:21                              LSE                                     2184594
 505                                                       2,306.0000                            16:15:21                              CHIX                                    2184592
 196                                                       2,306.0000                            16:15:21                              LSE                                     2184598
 452                                                       2,306.0000                            16:15:21                              LSE                                     2184600
 506                                                       2,306.0000                            16:15:21                              Aquis                                   2184590
 550                                                       2,306.0000                            16:15:21                              BATE                                    2184588
 8                                                         2,305.0000                            16:15:22                              LSE                                     2184609
 481                                                       2,305.0000                            16:15:22                              LSE                                     2184607
 541                                                       2,304.0000                            16:15:34                              BATE                                    2185083
 534                                                       2,306.0000                            16:17:26                              BATE                                    2189539
 486                                                       2,306.0000                            16:17:26                              CHIX                                    2189537
 218                                                       2,305.0000                            16:17:33                              LSE                                     2189856
 537                                                       2,305.0000                            16:17:33                              LSE                                     2189854
 507                                                       2,305.0000                            16:20:09                              BATE                                    2195053
 599                                                       2,304.0000                            16:20:15                              LSE                                     2195377
 588                                                       2,304.0000                            16:20:15                              LSE                                     2195375
 599                                                       2,304.0000                            16:20:15                              BATE                                    2195373
 512                                                       2,306.0000                            16:21:11                              CHIX                                    2197150
 492                                                       2,305.0000                            16:21:35                              LSE                                     2197811
 500                                                       2,305.0000                            16:21:35                              LSE                                     2197809
 596                                                       2,306.0000                            16:25:58                              LSE                                     2206759
 171                                                       2,306.0000                            16:25:58                              LSE                                     2206757
 228                                                       2,306.0000                            16:25:58                              LSE                                     2206755
 554                                                       2,307.0000                            16:25:58                              LSE                                     2206743
 306                                                       2,307.0000                            16:25:58                              LSE                                     2206741
 397                                                       2,307.0000                            16:25:58                              Aquis                                   2206739
 424                                                       2,307.0000                            16:25:58                              BATE                                    2206733
 719                                                       2,307.0000                            16:25:58                              CHIX                                    2206735
 561                                                       2,307.0000                            16:25:58                              BATE                                    2206737
 10                                                        2,307.0000                            16:25:58                              LSE                                     2206729
 585                                                       2,307.0000                            16:25:58                              LSE                                     2206727
 800                                                       2,307.0000                            16:25:58                              LSE                                     2206725
 800                                                       2,307.0000                            16:25:58                              BATE                                    2206723
 146                                                       2,305.0000                            16:26:16                              LSE                                     2207371
 83                                                        2,305.0000                            16:27:10                              BATE                                    2209183
 521                                                       2,305.0000                            16:27:26                              LSE                                     2209813
 550                                                       2,305.0000                            16:27:26                              LSE                                     2209811
 129                                                       2,306.0000                            16:28:13                              LSE                                     2211575
 414                                                       2,306.0000                            16:28:13                              BATE                                    2211571
 191                                                       2,306.0000                            16:28:13                              LSE                                     2211573

 

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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