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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 : 6056L  Associated British Foods PLC  08 November 2024

 08 November 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 08 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:                                                                                               08 November 2024
 Number of shares repurchased:                                                                                      164,808
 Average price paid per share:                                                                                      GBp 2275.2755
 Highest price paid per share:                                                                                      GBp 2330
 Lowest price paid per share:                                                                                       GBp 2260

 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:                      08 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                                         2,275.03                          72,555                                               2,260                                   2,329
 BATS Europe                                                   2,275.77                          55,990                                               2,260                                   2,329
 Chi-X Europe                                                  2,275.20                          25,263                                               2,260                                   2,330
 Aquis                                                         2,274.54                          11,000                                               2,260                                   2,316

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                           Match ID
 146                                                       2,310.0000                            08:06:04                              Aquis                                   1646357
 456                                                       2,310.0000                            08:06:04                              Aquis                                   1646353
 531                                                       2,316.0000                            08:27:22                              Aquis                                   1670387
 258                                                       2,307.0000                            09:00:04                              Aquis                                   1703064
 283                                                       2,307.0000                            09:00:04                              Aquis                                   1703060
 406                                                       2,296.0000                            09:32:43                              Aquis                                   1731286
 31                                                        2,296.0000                            09:32:43                              Aquis                                   1731288
 60                                                        2,296.0000                            09:32:43                              Aquis                                   1731284
 157                                                       2,280.0000                            10:09:58                              Aquis                                   1761503
 48                                                        2,280.0000                            10:10:55                              Aquis                                   1762343
 105                                                       2,280.0000                            10:11:23                              Aquis                                   1762761
 267                                                       2,280.0000                            10:11:23                              Aquis                                   1762759
 587                                                       2,273.0000                            10:48:05                              Aquis                                   1790494
 531                                                       2,272.0000                            11:40:06                              Aquis                                   1833843
 3                                                         2,266.0000                            12:25:10                              Aquis                                   1864292
 540                                                       2,266.0000                            12:25:10                              Aquis                                   1864288
 587                                                       2,268.0000                            13:17:00                              Aquis                                   1897365
 604                                                       2,270.0000                            13:53:48                              Aquis                                   1924717
 565                                                       2,266.0000                            14:31:10                              Aquis                                   1967402
 548                                                       2,265.0000                            14:45:08                              Aquis                                   1999103
 487                                                       2,266.0000                            15:10:15                              Aquis                                   2050922
 492                                                       2,264.0000                            15:24:15                              Aquis                                   2074941
 594                                                       2,262.0000                            15:44:52                              Aquis                                   2111003
 218                                                       2,262.0000                            16:00:35                              Aquis                                   2139559
 347                                                       2,262.0000                            16:00:35                              Aquis                                   2139544
 530                                                       2,260.0000                            16:11:12                              Aquis                                   2162763
 268                                                       2,261.0000                            16:19:42                              Aquis                                   2180006
 35                                                        2,261.0000                            16:19:42                              Aquis                                   2180004
 316                                                       2,262.0000                            16:24:21                              Aquis                                   2190119
 229                                                       2,263.0000                            16:29:12                              Aquis                                   2201352
 562                                                       2,263.0000                            16:29:12                              Aquis                                   2201344
 35                                                        2,263.0000                            16:29:12                              Aquis                                   2201342
 118                                                       2,263.0000                            16:29:12                              Aquis                                   2201350
 44                                                        2,263.0000                            16:29:12                              Aquis                                   2201346
 12                                                        2,263.0000                            16:29:12                              Aquis                                   2201348
 501                                                       2,309.0000                            08:06:04                              BATE                                    1646359
 1,037                                                     2,310.0000                            08:06:04                              BATE                                    1646355
 174                                                       2,310.0000                            08:06:04                              BATE                                    1646351
 624                                                       2,329.0000                            08:10:09                              BATE                                    1652481
 251                                                       2,324.0000                            08:12:48                              BATE                                    1655725
 251                                                       2,324.0000                            08:12:48                              BATE                                    1655727
 598                                                       2,320.0000                            08:18:56                              BATE                                    1661944
 447                                                       2,323.0000                            08:22:06                              BATE                                    1665250
 94                                                        2,323.0000                            08:22:06                              BATE                                    1665248
 519                                                       2,316.0000                            08:27:22                              BATE                                    1670385
 80                                                        2,314.0000                            08:29:04                              BATE                                    1672014
 475                                                       2,314.0000                            08:29:04                              BATE                                    1672018
 374                                                       2,310.0000                            08:34:06                              BATE                                    1677496
 203                                                       2,310.0000                            08:34:06                              BATE                                    1677494
 153                                                       2,313.0000                            08:40:05                              BATE                                    1683941
 405                                                       2,313.0000                            08:40:05                              BATE                                    1683939
 20                                                        2,306.0000                            08:44:57                              BATE                                    1689042
 561                                                       2,306.0000                            08:45:17                              BATE                                    1689533
 492                                                       2,305.0000                            08:50:58                              BATE                                    1695213
 367                                                       2,307.0000                            09:00:04                              BATE                                    1703068
 200                                                       2,307.0000                            09:00:04                              BATE                                    1703062
 593                                                       2,302.0000                            09:04:29                              BATE                                    1707251
 556                                                       2,301.0000                            09:15:00                              BATE                                    1715904
 110                                                       2,298.0000                            09:16:07                              BATE                                    1716849
 442                                                       2,298.0000                            09:16:25                              BATE                                    1717177
 572                                                       2,298.0000                            09:26:26                              BATE                                    1725417
 544                                                       2,297.0000                            09:30:20                              BATE                                    1729097
 380                                                       2,292.0000                            09:40:33                              BATE                                    1738950
 140                                                       2,292.0000                            09:41:53                              BATE                                    1740114
 493                                                       2,291.0000                            09:51:48                              BATE                                    1747638
 61                                                        2,291.0000                            09:54:24                              BATE                                    1749508
 476                                                       2,291.0000                            09:54:24                              BATE                                    1749506
 579                                                       2,287.0000                            10:00:20                              BATE                                    1753989
 366                                                       2,284.0000                            10:06:12                              BATE                                    1758418
 196                                                       2,284.0000                            10:06:12                              BATE                                    1758416
 500                                                       2,281.0000                            10:16:01                              BATE                                    1766389
 204                                                       2,279.0000                            10:16:23                              BATE                                    1766697
 61                                                        2,279.0000                            10:16:23                              BATE                                    1766695
 305                                                       2,279.0000                            10:16:23                              BATE                                    1766693
 560                                                       2,281.0000                            10:23:20                              BATE                                    1771536
 563                                                       2,282.0000                            10:30:46                              BATE                                    1776853
 516                                                       2,274.0000                            10:39:52                              BATE                                    1783824
 495                                                       2,273.0000                            10:45:33                              BATE                                    1788293
 488                                                       2,270.0000                            10:52:19                              BATE                                    1795252
 309                                                       2,273.0000                            11:00:04                              BATE                                    1804928
 259                                                       2,273.0000                            11:00:04                              BATE                                    1804926
 597                                                       2,272.0000                            11:12:45                              BATE                                    1817477
 196                                                       2,272.0000                            11:22:47                              BATE                                    1823538
 361                                                       2,272.0000                            11:22:47                              BATE                                    1823540
 200                                                       2,272.0000                            11:28:22                              BATE                                    1826497
 290                                                       2,272.0000                            11:28:22                              BATE                                    1826495
 562                                                       2,272.0000                            11:40:06                              BATE                                    1833841
 408                                                       2,269.0000                            11:45:49                              BATE                                    1837066
 178                                                       2,269.0000                            11:45:49                              BATE                                    1837064
 585                                                       2,264.0000                            11:56:15                              BATE                                    1846257
 545                                                       2,268.0000                            12:04:18                              BATE                                    1851803
 533                                                       2,267.0000                            12:20:01                              BATE                                    1861388
 533                                                       2,268.0000                            12:20:01                              BATE                                    1861382
 124                                                       2,269.0000                            12:38:36                              BATE                                    1872645
 472                                                       2,269.0000                            12:38:36                              BATE                                    1872643
 658                                                       2,268.0000                            12:39:36                              BATE                                    1873207
 508                                                       2,269.0000                            12:53:21                              BATE                                    1880967
 591                                                       2,272.0000                            13:06:04                              BATE                                    1888906
 510                                                       2,271.0000                            13:10:36                              BATE                                    1892275
 521                                                       2,268.0000                            13:17:00                              BATE                                    1897363
 498                                                       2,265.0000                            13:31:22                              BATE                                    1907287
 485                                                       2,266.0000                            13:31:22                              BATE                                    1907285
 141                                                       2,267.0000                            13:41:09                              BATE                                    1915352
 23                                                        2,267.0000                            13:41:12                              BATE                                    1915387
 27                                                        2,267.0000                            13:41:14                              BATE                                    1915399
 24                                                        2,267.0000                            13:41:15                              BATE                                    1915408
 24                                                        2,267.0000                            13:41:32                              BATE                                    1915550
 9                                                         2,268.0000                            13:43:19                              BATE                                    1916751
 518                                                       2,267.0000                            13:45:00                              BATE                                    1918075
 518                                                       2,268.0000                            13:45:00                              BATE                                    1918073
 738                                                       2,270.0000                            13:53:48                              BATE                                    1924719
 504                                                       2,269.0000                            13:56:32                              BATE                                    1926835
 38                                                        2,269.0000                            13:56:32                              BATE                                    1926833
 595                                                       2,269.0000                            14:01:46                              BATE                                    1931684
 204                                                       2,269.0000                            14:08:14                              BATE                                    1937461
 326                                                       2,269.0000                            14:08:14                              BATE                                    1937459
 579                                                       2,269.0000                            14:16:45                              BATE                                    1945178
 644                                                       2,267.0000                            14:25:28                              BATE                                    1953916
 549                                                       2,266.0000                            14:31:10                              BATE                                    1967404
 531                                                       2,266.0000                            14:31:10                              BATE                                    1967408
 289                                                       2,263.0000                            14:33:20                              BATE                                    1973689
 217                                                       2,263.0000                            14:34:22                              BATE                                    1975999
 2                                                         2,263.0000                            14:34:22                              BATE                                    1976001
 220                                                       2,262.0000                            14:39:05                              BATE                                    1986672
 291                                                       2,262.0000                            14:39:05                              BATE                                    1986668
 269                                                       2,264.0000                            14:42:51                              BATE                                    1993893
 269                                                       2,264.0000                            14:42:51                              BATE                                    1993891
 581                                                       2,265.0000                            14:44:42                              BATE                                    1997966
 139                                                       2,266.0000                            14:51:35                              BATE                                    2013522
 337                                                       2,266.0000                            14:51:35                              BATE                                    2013520
 100                                                       2,266.0000                            14:51:35                              BATE                                    2013517
 548                                                       2,266.0000                            14:51:35                              BATE                                    2013502
 523                                                       2,267.0000                            14:58:02                              BATE                                    2024442
 62                                                        2,267.0000                            14:58:02                              BATE                                    2024450
 558                                                       2,267.0000                            15:02:00                              BATE                                    2034961
 524                                                       2,265.0000                            15:04:32                              BATE                                    2039817
 728                                                       2,266.0000                            15:10:15                              BATE                                    2050918
 24                                                        2,268.0000                            15:14:38                              BATE                                    2058788
 27                                                        2,268.0000                            15:14:38                              BATE                                    2058786
 26                                                        2,268.0000                            15:14:38                              BATE                                    2058768
 119                                                       2,268.0000                            15:14:38                              BATE                                    2058766
 24                                                        2,268.0000                            15:14:39                              BATE                                    2058827
 26                                                        2,268.0000                            15:14:40                              BATE                                    2058838
 553                                                       2,267.0000                            15:15:07                              BATE                                    2060190
 289                                                       2,265.0000                            15:22:19                              BATE                                    2072218
 227                                                       2,265.0000                            15:22:19                              BATE                                    2072216
 550                                                       2,264.0000                            15:24:15                              BATE                                    2074939
 582                                                       2,263.0000                            15:26:24                              BATE                                    2079134
 23                                                        2,263.0000                            15:32:18                              BATE                                    2089028
 26                                                        2,263.0000                            15:32:20                              BATE                                    2089093
 28                                                        2,263.0000                            15:32:20                              BATE                                    2089090
 28                                                        2,263.0000                            15:32:20                              BATE                                    2089088
 28                                                        2,263.0000                            15:32:21                              BATE                                    2089113
 26                                                        2,263.0000                            15:32:21                              BATE                                    2089110
 23                                                        2,263.0000                            15:32:22                              BATE                                    2089132
 27                                                        2,263.0000                            15:32:25                              BATE                                    2089185
 26                                                        2,263.0000                            15:32:26                              BATE                                    2089211
 24                                                        2,263.0000                            15:32:29                              BATE                                    2089284
 23                                                        2,263.0000                            15:32:29                              BATE                                    2089282
 26                                                        2,263.0000                            15:32:30                              BATE                                    2089318
 28                                                        2,263.0000                            15:32:31                              BATE                                    2089346
 27                                                        2,263.0000                            15:32:32                              BATE                                    2089356
 26                                                        2,263.0000                            15:32:35                              BATE                                    2089414
 63                                                        2,263.0000                            15:35:01                              BATE                                    2093053
 518                                                       2,263.0000                            15:35:01                              BATE                                    2093051
 624                                                       2,262.0000                            15:38:27                              BATE                                    2099300
 484                                                       2,263.0000                            15:43:57                              BATE                                    2109285
 56                                                        2,263.0000                            15:43:58                              BATE                                    2109460
 78                                                        2,263.0000                            15:43:58                              BATE                                    2109458
 574                                                       2,262.0000                            15:44:52                              BATE                                    2111001
 557                                                       2,260.0000                            15:48:08                              BATE                                    2116944
 484                                                       2,261.0000                            15:48:08                              BATE                                    2116932
 650                                                       2,262.0000                            15:55:12                              BATE                                    2128740
 601                                                       2,262.0000                            15:59:12                              BATE                                    2134583
 514                                                       2,262.0000                            15:59:12                              BATE                                    2134579
 595                                                       2,262.0000                            16:00:35                              BATE                                    2139536
 543                                                       2,262.0000                            16:04:09                              BATE                                    2146918
 487                                                       2,261.0000                            16:06:10                              BATE                                    2151219
 12                                                        2,261.0000                            16:09:42                              BATE                                    2159327
 3                                                         2,261.0000                            16:09:42                              BATE                                    2159329
 500                                                       2,261.0000                            16:10:57                              BATE                                    2162175
 581                                                       2,260.0000                            16:11:12                              BATE                                    2162765
 96                                                        2,260.0000                            16:14:55                              BATE                                    2170836
 591                                                       2,260.0000                            16:14:55                              BATE                                    2170842
 530                                                       2,260.0000                            16:14:55                              BATE                                    2170840
 280                                                       2,262.0000                            16:18:31                              BATE                                    2177653
 228                                                       2,262.0000                            16:18:31                              BATE                                    2177655
 691                                                       2,262.0000                            16:18:31                              BATE                                    2177651
 511                                                       2,261.0000                            16:19:32                              BATE                                    2179723
 62                                                        2,261.0000                            16:24:00                              BATE                                    2189170
 1,233                                                     2,262.0000                            16:24:21                              BATE                                    2190117
 570                                                       2,262.0000                            16:25:09                              BATE                                    2192710
 612                                                       2,263.0000                            16:28:09                              BATE                                    2198894
 27                                                        2,263.0000                            16:28:09                              BATE                                    2198888
 27                                                        2,263.0000                            16:28:09                              BATE                                    2198886
 180                                                       2,263.0000                            16:28:09                              BATE                                    2198890
 4                                                         2,263.0000                            16:28:09                              BATE                                    2198892
 472                                                       2,263.0000                            16:28:59                              BATE                                    2200779
 23                                                        2,263.0000                            16:28:59                              BATE                                    2200775
 100                                                       2,263.0000                            16:28:59                              BATE                                    2200777
 166                                                       2,263.0000                            16:28:59                              BATE                                    2200773
 180                                                       2,263.0000                            16:28:59                              BATE                                    2200771
 23                                                        2,263.0000                            16:28:59                              BATE                                    2200769
 26                                                        2,263.0000                            16:28:59                              BATE                                    2200767
 600                                                       2,311.0000                            08:06:03                              CHIX                                    1646333
 543                                                       2,330.0000                            08:10:07                              CHIX                                    1652357
 493                                                       2,320.0000                            08:18:56                              CHIX                                    1661942
 571                                                       2,314.0000                            08:29:04                              CHIX                                    1672016
 539                                                       2,313.0000                            08:40:05                              CHIX                                    1683935
 201                                                       2,304.0000                            08:54:05                              CHIX                                    1698148
 338                                                       2,304.0000                            08:55:23                              CHIX                                    1699293
 50                                                        2,302.0000                            09:08:58                              CHIX                                    1711294
 475                                                       2,302.0000                            09:08:58                              CHIX                                    1711296
 46                                                        2,302.0000                            09:08:58                              CHIX                                    1711298
 78                                                        2,299.0000                            09:23:53                              CHIX                                    1723281
 34                                                        2,299.0000                            09:23:53                              CHIX                                    1723278
 512                                                       2,298.0000                            09:26:26                              CHIX                                    1725415
 27                                                        2,292.0000                            09:41:53                              CHIX                                    1740118
 502                                                       2,292.0000                            09:41:53                              CHIX                                    1740116
 336                                                       2,287.0000                            10:00:20                              CHIX                                    1753993
 221                                                       2,287.0000                            10:00:20                              CHIX                                    1753987
 462                                                       2,281.0000                            10:16:01                              CHIX                                    1766387
 28                                                        2,281.0000                            10:16:01                              CHIX                                    1766391
 253                                                       2,281.0000                            10:24:09                              CHIX                                    1772025
 286                                                       2,281.0000                            10:24:09                              CHIX                                    1772023
 93                                                        2,273.0000                            10:45:33                              CHIX                                    1788297
 93                                                        2,273.0000                            10:45:33                              CHIX                                    1788295
 389                                                       2,273.0000                            10:45:33                              CHIX                                    1788291
 531                                                       2,273.0000                            11:00:04                              CHIX                                    1804924
 537                                                       2,272.0000                            11:22:47                              CHIX                                    1823536
 574                                                       2,272.0000                            11:40:06                              CHIX                                    1833845
 588                                                       2,268.0000                            12:05:44                              CHIX                                    1852551
 62                                                        2,268.0000                            12:20:01                              CHIX                                    1861386
 389                                                       2,268.0000                            12:20:01                              CHIX                                    1861384
 108                                                       2,268.0000                            12:20:01                              CHIX                                    1861380
 158                                                       2,268.0000                            12:49:40                              CHIX                                    1878818
 158                                                       2,268.0000                            12:49:40                              CHIX                                    1878816
 208                                                       2,268.0000                            12:49:40                              CHIX                                    1878814
 502                                                       2,273.0000                            13:05:12                              CHIX                                    1888322
 349                                                       2,267.0000                            13:19:41                              CHIX                                    1899383
 222                                                       2,267.0000                            13:19:41                              CHIX                                    1899381
 585                                                       2,262.0000                            13:33:08                              CHIX                                    1908605
 536                                                       2,270.0000                            13:53:48                              CHIX                                    1924721
 34                                                        2,269.0000                            14:01:46                              CHIX                                    1931686
 498                                                       2,269.0000                            14:01:46                              CHIX                                    1931690
 42                                                        2,269.0000                            14:01:46                              CHIX                                    1931688
 523                                                       2,269.0000                            14:16:45                              CHIX                                    1945176
 547                                                       2,266.0000                            14:31:10                              CHIX                                    1967406
 603                                                       2,262.0000                            14:34:23                              CHIX                                    1976124
 552                                                       2,265.0000                            14:44:42                              CHIX                                    1997968
 369                                                       2,267.0000                            14:58:02                              CHIX                                    2024440
 28                                                        2,267.0000                            14:58:02                              CHIX                                    2024444
 180                                                       2,267.0000                            14:58:02                              CHIX                                    2024438
 516                                                       2,267.0000                            15:02:00                              CHIX                                    2034963
 1                                                         2,266.0000                            15:10:15                              CHIX                                    2050916
 503                                                       2,266.0000                            15:10:15                              CHIX                                    2050920
 357                                                       2,264.0000                            15:18:02                              CHIX                                    2064927
 192                                                       2,264.0000                            15:18:02                              CHIX                                    2064929
 567                                                       2,263.0000                            15:26:24                              CHIX                                    2079132
 491                                                       2,263.0000                            15:36:59                              CHIX                                    2096188
 273                                                       2,262.0000                            15:44:52                              CHIX                                    2111005
 261                                                       2,262.0000                            15:44:52                              CHIX                                    2111011
 551                                                       2,261.0000                            15:48:08                              CHIX                                    2116934
 647                                                       2,262.0000                            15:59:12                              CHIX                                    2134581
 27                                                        2,260.0000                            16:02:09                              CHIX                                    2142928
 494                                                       2,260.0000                            16:02:12                              CHIX                                    2143038
 274                                                       2,261.0000                            16:09:07                              CHIX                                    2157786
 43                                                        2,261.0000                            16:09:07                              CHIX                                    2157788
 87                                                        2,261.0000                            16:10:16                              CHIX                                    2160541
 150                                                       2,261.0000                            16:10:57                              CHIX                                    2162177
 300                                                       2,261.0000                            16:10:57                              CHIX                                    2162173
 502                                                       2,260.0000                            16:14:55                              CHIX                                    2170838
 218                                                       2,262.0000                            16:18:31                              CHIX                                    2177657
 522                                                       2,262.0000                            16:19:15                              CHIX                                    2179176
 83                                                        2,261.0000                            16:24:00                              CHIX                                    2189172
 598                                                       2,262.0000                            16:24:21                              CHIX                                    2190121
 132                                                       2,263.0000                            16:26:09                              CHIX                                    2194860
 145                                                       2,263.0000                            16:26:09                              CHIX                                    2194858
 13                                                        2,263.0000                            16:26:09                              CHIX                                    2194856
 1,263                                                     2,262.0000                            16:29:32                              CHIX                                    2202557
 500                                                       2,308.0000                            08:06:04                              LSE                                     1646361
 579                                                       2,329.0000                            08:10:09                              LSE                                     1652483
 9                                                         2,328.0000                            08:10:13                              LSE                                     1652595
 595                                                       2,328.0000                            08:10:13                              LSE                                     1652593
 572                                                       2,326.0000                            08:10:19                              LSE                                     1652754
 457                                                       2,324.0000                            08:12:48                              LSE                                     1655721
 46                                                        2,324.0000                            08:12:48                              LSE                                     1655723
 362                                                       2,322.0000                            08:13:16                              LSE                                     1656287
 145                                                       2,322.0000                            08:13:16                              LSE                                     1656285
 575                                                       2,318.0000                            08:14:00                              LSE                                     1656934
 488                                                       2,320.0000                            08:18:56                              LSE                                     1661946
 497                                                       2,323.0000                            08:22:06                              LSE                                     1665252
 597                                                       2,316.0000                            08:27:22                              LSE                                     1670389
 185                                                       2,312.0000                            08:29:27                              LSE                                     1672333
 389                                                       2,312.0000                            08:29:27                              LSE                                     1672331
 251                                                       2,313.0000                            08:40:05                              LSE                                     1683943
 291                                                       2,313.0000                            08:40:05                              LSE                                     1683937
 247                                                       2,312.0000                            08:40:50                              LSE                                     1684656
 312                                                       2,312.0000                            08:40:50                              LSE                                     1684654
 592                                                       2,311.0000                            08:41:20                              LSE                                     1685168
 494                                                       2,304.0000                            08:51:11                              LSE                                     1695520
 47                                                        2,307.0000                            09:00:04                              LSE                                     1703070
 486                                                       2,307.0000                            09:00:04                              LSE                                     1703066
 298                                                       2,304.0000                            09:00:28                              LSE                                     1703519
 301                                                       2,304.0000                            09:00:28                              LSE                                     1703517
 544                                                       2,302.0000                            09:08:58                              LSE                                     1711300
 506                                                       2,301.0000                            09:15:00                              LSE                                     1715906
 582                                                       2,298.0000                            09:26:26                              LSE                                     1725419
 532                                                       2,297.0000                            09:30:20                              LSE                                     1729099
 578                                                       2,295.0000                            09:34:02                              LSE                                     1732221
 539                                                       2,292.0000                            09:41:53                              LSE                                     1740120
 558                                                       2,291.0000                            09:51:48                              LSE                                     1747640
 17                                                        2,287.0000                            09:57:57                              LSE                                     1752242
 470                                                       2,287.0000                            09:57:57                              LSE                                     1752240
 59                                                        2,287.0000                            10:00:10                              LSE                                     1753787
 462                                                       2,287.0000                            10:00:20                              LSE                                     1753991
 495                                                       2,283.0000                            10:06:12                              LSE                                     1758423
 28                                                        2,283.0000                            10:06:12                              LSE                                     1758421
 191                                                       2,281.0000                            10:07:49                              LSE                                     1759967
 79                                                        2,281.0000                            10:09:10                              LSE                                     1760880
 250                                                       2,281.0000                            10:09:30                              LSE                                     1761133
 556                                                       2,281.0000                            10:16:01                              LSE                                     1766393
 384                                                       2,279.0000                            10:16:23                              LSE                                     1766701
 184                                                       2,279.0000                            10:16:23                              LSE                                     1766699
 368                                                       2,281.0000                            10:19:02                              LSE                                     1768647
 602                                                       2,281.0000                            10:19:02                              LSE                                     1768645
 198                                                       2,281.0000                            10:19:02                              LSE                                     1768643
 491                                                       2,281.0000                            10:23:20                              LSE                                     1771538
 219                                                       2,281.0000                            10:28:52                              LSE                                     1775343
 102                                                       2,281.0000                            10:28:52                              LSE                                     1775341
 219                                                       2,281.0000                            10:28:52                              LSE                                     1775345
 99                                                        2,282.0000                            10:30:46                              LSE                                     1776857
 439                                                       2,282.0000                            10:30:46                              LSE                                     1776855
 588                                                       2,281.0000                            10:30:49                              LSE                                     1776883
 521                                                       2,277.0000                            10:34:56                              LSE                                     1780185
 567                                                       2,274.0000                            10:39:52                              LSE                                     1783826
 263                                                       2,271.0000                            10:49:50                              LSE                                     1791795
 263                                                       2,271.0000                            10:49:50                              LSE                                     1791797
 589                                                       2,272.0000                            10:51:47                              LSE                                     1794622
 534                                                       2,273.0000                            11:00:04                              LSE                                     1804932
 555                                                       2,273.0000                            11:00:04                              LSE                                     1804930
 537                                                       2,271.0000                            11:00:08                              LSE                                     1805049
 553                                                       2,273.0000                            11:04:31                              LSE                                     1811155
 558                                                       2,272.0000                            11:12:45                              LSE                                     1817475
 146                                                       2,271.0000                            11:26:13                              LSE                                     1825534
 438                                                       2,271.0000                            11:26:25                              LSE                                     1825601
 594                                                       2,271.0000                            11:34:52                              LSE                                     1829917
 551                                                       2,271.0000                            11:41:39                              LSE                                     1834646
 388                                                       2,268.0000                            11:47:22                              LSE                                     1838290
 139                                                       2,268.0000                            11:47:22                              LSE                                     1838288
 516                                                       2,263.0000                            11:50:05                              LSE                                     1840346
 6                                                         2,263.0000                            11:50:05                              LSE                                     1840344
 581                                                       2,264.0000                            11:56:15                              LSE                                     1846259
 269                                                       2,267.0000                            12:05:44                              LSE                                     1852557
 233                                                       2,267.0000                            12:05:44                              LSE                                     1852555
 304                                                       2,267.0000                            12:20:01                              LSE                                     1861392
 267                                                       2,267.0000                            12:20:01                              LSE                                     1861390
 506                                                       2,266.0000                            12:25:10                              LSE                                     1864290
 476                                                       2,268.0000                            12:30:44                              LSE                                     1867525
 74                                                        2,268.0000                            12:30:44                              LSE                                     1867527
 513                                                       2,268.0000                            12:39:36                              LSE                                     1873209
 521                                                       2,269.0000                            12:53:21                              LSE                                     1880969
 290                                                       2,273.0000                            13:05:12                              LSE                                     1888324
 119                                                       2,273.0000                            13:05:12                              LSE                                     1888330
 510                                                       2,273.0000                            13:05:12                              LSE                                     1888326
 115                                                       2,273.0000                            13:05:12                              LSE                                     1888328
 497                                                       2,272.0000                            13:06:04                              LSE                                     1888908
 547                                                       2,269.0000                            13:12:16                              LSE                                     1893694
 263                                                       2,267.0000                            13:19:41                              LSE                                     1899387
 253                                                       2,267.0000                            13:19:41                              LSE                                     1899385
 554                                                       2,265.0000                            13:31:22                              LSE                                     1907289
 41                                                        2,263.0000                            13:31:28                              LSE                                     1907347
 54                                                        2,263.0000                            13:31:28                              LSE                                     1907340
 497                                                       2,263.0000                            13:31:44                              LSE                                     1907512
 136                                                       2,262.0000                            13:33:08                              LSE                                     1908613
 184                                                       2,262.0000                            13:33:08                              LSE                                     1908611
 48                                                        2,262.0000                            13:33:08                              LSE                                     1908609
 199                                                       2,262.0000                            13:33:08                              LSE                                     1908607
 564                                                       2,267.0000                            13:45:00                              LSE                                     1918079
 495                                                       2,267.0000                            13:45:00                              LSE                                     1918077
 570                                                       2,270.0000                            13:53:48                              LSE                                     1924723
 582                                                       2,269.0000                            13:56:32                              LSE                                     1926831
 199                                                       2,268.0000                            13:58:24                              LSE                                     1928582
 332                                                       2,268.0000                            13:58:24                              LSE                                     1928580
 601                                                       2,269.0000                            14:08:14                              LSE                                     1937463
 549                                                       2,269.0000                            14:13:16                              LSE                                     1942058
 438                                                       2,269.0000                            14:16:45                              LSE                                     1945184
 52                                                        2,269.0000                            14:16:45                              LSE                                     1945182
 586                                                       2,269.0000                            14:18:42                              LSE                                     1947299
 483                                                       2,266.0000                            14:31:10                              LSE                                     1967414
 103                                                       2,266.0000                            14:31:10                              LSE                                     1967412
 512                                                       2,266.0000                            14:31:10                              LSE                                     1967410
 303                                                       2,265.0000                            14:32:02                              LSE                                     1969554
 356                                                       2,265.0000                            14:32:02                              LSE                                     1969552
 582                                                       2,264.0000                            14:32:49                              LSE                                     1972255
 547                                                       2,262.0000                            14:34:23                              LSE                                     1976126
 494                                                       2,262.0000                            14:39:05                              LSE                                     1986670
 262                                                       2,265.0000                            14:47:04                              LSE                                     2003972
 323                                                       2,265.0000                            14:47:04                              LSE                                     2003970
 578                                                       2,265.0000                            14:47:04                              LSE                                     2003968
 541                                                       2,265.0000                            14:47:04                              LSE                                     2003966
 603                                                       2,266.0000                            14:51:35                              LSE                                     2013508
 147                                                       2,267.0000                            14:58:02                              LSE                                     2024446
 316                                                       2,267.0000                            14:58:02                              LSE                                     2024448
 141                                                       2,267.0000                            14:58:02                              LSE                                     2024452
 583                                                       2,267.0000                            15:02:00                              LSE                                     2034967
 536                                                       2,267.0000                            15:02:00                              LSE                                     2034965
 341                                                       2,265.0000                            15:02:20                              LSE                                     2035952
 182                                                       2,265.0000                            15:02:20                              LSE                                     2035950
 513                                                       2,263.0000                            15:05:28                              LSE                                     2041811
 313                                                       2,266.0000                            15:10:15                              LSE                                     2050926
 176                                                       2,266.0000                            15:10:15                              LSE                                     2050924
 486                                                       2,265.0000                            15:11:09                              LSE                                     2052526
 505                                                       2,267.0000                            15:15:07                              LSE                                     2060192
 492                                                       2,266.0000                            15:16:06                              LSE                                     2062021
 327                                                       2,264.0000                            15:24:15                              LSE                                     2074947
 271                                                       2,264.0000                            15:24:15                              LSE                                     2074945
 529                                                       2,264.0000                            15:24:15                              LSE                                     2074943
 509                                                       2,263.0000                            15:26:24                              LSE                                     2079136
 513                                                       2,263.0000                            15:36:59                              LSE                                     2096186
 484                                                       2,263.0000                            15:36:59                              LSE                                     2096190
 771                                                       2,262.0000                            15:38:27                              LSE                                     2099302
 375                                                       2,262.0000                            15:44:52                              LSE                                     2111013
 116                                                       2,262.0000                            15:44:52                              LSE                                     2111009
 535                                                       2,262.0000                            15:44:52                              LSE                                     2111007
 587                                                       2,260.0000                            15:48:08                              LSE                                     2116946
 255                                                       2,261.0000                            15:48:08                              LSE                                     2116936
 76                                                        2,261.0000                            15:48:08                              LSE                                     2116938
 461                                                       2,261.0000                            15:48:08                              LSE                                     2116940
 387                                                       2,261.0000                            15:48:08                              LSE                                     2116942
 542                                                       2,262.0000                            15:55:12                              LSE                                     2128742
 565                                                       2,262.0000                            15:59:12                              LSE                                     2134577
 521                                                       2,262.0000                            16:00:35                              LSE                                     2139538
 270                                                       2,262.0000                            16:00:35                              LSE                                     2139542
 235                                                       2,262.0000                            16:00:35                              LSE                                     2139540
 533                                                       2,261.0000                            16:01:00                              LSE                                     2140334
 489                                                       2,260.0000                            16:02:09                              LSE                                     2142930
 109                                                       2,260.0000                            16:02:09                              LSE                                     2142926
 588                                                       2,261.0000                            16:06:10                              LSE                                     2151221
 649                                                       2,260.0000                            16:06:47                              LSE                                     2152446
 520                                                       2,261.0000                            16:10:57                              LSE                                     2162181
 587                                                       2,261.0000                            16:10:57                              LSE                                     2162179
 326                                                       2,260.0000                            16:11:07                              LSE                                     2162595
 285                                                       2,260.0000                            16:11:07                              LSE                                     2162593
 603                                                       2,260.0000                            16:14:55                              LSE                                     2170846
 564                                                       2,260.0000                            16:14:55                              LSE                                     2170844
 246                                                       2,262.0000                            16:17:59                              LSE                                     2176551
 74                                                        2,262.0000                            16:17:59                              LSE                                     2176549
 68                                                        2,262.0000                            16:17:59                              LSE                                     2176547
 25                                                        2,262.0000                            16:17:59                              LSE                                     2176545
 21                                                        2,262.0000                            16:17:59                              LSE                                     2176543
 69                                                        2,262.0000                            16:17:59                              LSE                                     2176541
 7                                                         2,262.0000                            16:17:59                              LSE                                     2176539
 505                                                       2,262.0000                            16:18:31                              LSE                                     2177659
 539                                                       2,262.0000                            16:19:15                              LSE                                     2179180
 560                                                       2,261.0000                            16:19:32                              LSE                                     2179725
 316                                                       2,262.0000                            16:22:10                              LSE                                     2185751
 67                                                        2,262.0000                            16:22:10                              LSE                                     2185749
 58                                                        2,262.0000                            16:22:10                              LSE                                     2185747
 28                                                        2,262.0000                            16:22:10                              LSE                                     2185745
 72                                                        2,262.0000                            16:22:10                              LSE                                     2185743
 150                                                       2,262.0000                            16:22:10                              LSE                                     2185741
 48                                                        2,262.0000                            16:22:10                              LSE                                     2185739
 479                                                       2,262.0000                            16:23:10                              LSE                                     2187583
 40                                                        2,262.0000                            16:23:10                              LSE                                     2187581
 582                                                       2,261.0000                            16:24:00                              LSE                                     2189174
 567                                                       2,261.0000                            16:24:00                              LSE                                     2189176
 416                                                       2,262.0000                            16:25:09                              LSE                                     2192714
 180                                                       2,262.0000                            16:25:09                              LSE                                     2192712
 150                                                       2,263.0000                            16:26:39                              LSE                                     2195776
 61                                                        2,263.0000                            16:26:39                              LSE                                     2195772
 273                                                       2,263.0000                            16:26:39                              LSE                                     2195774
 64                                                        2,263.0000                            16:26:39                              LSE                                     2195778
 5                                                         2,263.0000                            16:26:39                              LSE                                     2195780
 9                                                         2,263.0000                            16:27:39                              LSE                                     2197715
 186                                                       2,263.0000                            16:27:39                              LSE                                     2197713
 63                                                        2,263.0000                            16:27:39                              LSE                                     2197711
 294                                                       2,263.0000                            16:27:39                              LSE                                     2197709
 505                                                       2,263.0000                            16:27:39                              LSE                                     2197707
 150                                                       2,263.0000                            16:27:39                              LSE                                     2197705
 68                                                        2,263.0000                            16:27:39                              LSE                                     2197703
 390                                                       2,263.0000                            16:27:39                              LSE                                     2197701
 28                                                        2,263.0000                            16:27:39                              LSE                                     2197699
 67                                                        2,263.0000                            16:28:09                              LSE                                     2198881
 179                                                       2,263.0000                            16:28:09                              LSE                                     2198883
 501                                                       2,262.0000                            16:29:32                              LSE                                     2202561
 54                                                        2,262.0000                            16:29:32                              LSE                                     2202559

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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