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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 : 6884M  Associated British Foods PLC  18 November 2024

 18 November 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 18 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:                                                                                               18 November 2024
 Number of shares repurchased:                                                                                      124,000
 Average price paid per share:                                                                                      GBp 2180.984
 Highest price paid per share:                                                                                      GBp 2194
 Lowest price paid per share:                                                                                       GBp 2169

 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:                      18 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                                         2,180.56                          61,000                                               2,171                                   2,191
 BATS Europe                                                   2,181.42                          39,000                                               2,169                                   2,194
 Chi-X Europe                                                  2,181.34                          17,000                                               2,172                                   2,193
 Aquis                                                         2,181.34                          7,000                                                2,174                                   2,192

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                           Match ID
 585                                                       2,191.0000                            08:00:49                              LSE                                     1627603
 595                                                       2,191.0000                            08:00:49                              BATE                                    1627601
 51                                                        2,189.0000                            08:02:48                              CHIX                                    1630265
 495                                                       2,189.0000                            08:03:20                              CHIX                                    1630864
 212                                                       2,192.0000                            08:04:52                              BATE                                    1632435
 212                                                       2,192.0000                            08:04:52                              BATE                                    1632433
 138                                                       2,192.0000                            08:04:52                              BATE                                    1632431
 519                                                       2,191.0000                            08:05:32                              LSE                                     1633172
 240                                                       2,189.0000                            08:06:13                              LSE                                     1633882
 240                                                       2,189.0000                            08:06:13                              LSE                                     1633880
 120                                                       2,189.0000                            08:06:13                              LSE                                     1633878
 262                                                       2,193.0000                            08:09:12                              BATE                                    1637227
 262                                                       2,193.0000                            08:09:12                              BATE                                    1637225
 238                                                       2,192.0000                            08:09:56                              Aquis                                   1638004
 94                                                        2,192.0000                            08:11:59                              BATE                                    1639987
 581                                                       2,194.0000                            08:14:37                              BATE                                    1642282
 484                                                       2,193.0000                            08:14:41                              CHIX                                    1642340
 76                                                        2,193.0000                            08:14:41                              CHIX                                    1642338
 315                                                       2,192.0000                            08:15:00                              Aquis                                   1642615
 264                                                       2,184.0000                            08:21:42                              BATE                                    1648862
 553                                                       2,188.0000                            08:24:58                              LSE                                     1651618
 131                                                       2,188.0000                            08:24:58                              BATE                                    1651616
 131                                                       2,188.0000                            08:24:58                              BATE                                    1651614
 289                                                       2,188.0000                            08:24:58                              BATE                                    1651612
 467                                                       2,186.0000                            08:26:56                              LSE                                     1653276
 54                                                        2,186.0000                            08:26:56                              LSE                                     1653274
 290                                                       2,185.0000                            08:28:52                              CHIX                                    1654917
 314                                                       2,185.0000                            08:28:52                              CHIX                                    1654919
 589                                                       2,185.0000                            08:30:02                              BATE                                    1656203
 547                                                       2,186.0000                            08:37:39                              BATE                                    1663583
 560                                                       2,185.0000                            08:37:41                              LSE                                     1663606
 566                                                       2,183.0000                            08:45:30                              LSE                                     1670728
 167                                                       2,183.0000                            08:45:30                              BATE                                    1670726
 358                                                       2,183.0000                            08:45:30                              BATE                                    1670724
 353                                                       2,183.0000                            08:46:50                              Aquis                                   1671813
 58                                                        2,183.0000                            08:47:02                              Aquis                                   1672108
 191                                                       2,184.0000                            08:50:54                              CHIX                                    1675187
 368                                                       2,184.0000                            08:50:54                              CHIX                                    1675185
 8                                                         2,183.0000                            08:52:54                              Aquis                                   1676999
 127                                                       2,183.0000                            08:58:01                              Aquis                                   1681353
 545                                                       2,183.0000                            08:58:01                              BATE                                    1681355
 515                                                       2,183.0000                            08:58:01                              LSE                                     1681357
 238                                                       2,181.0000                            09:01:43                              BATE                                    1685590
 281                                                       2,181.0000                            09:01:43                              BATE                                    1685588
 196                                                       2,187.0000                            09:04:27                              LSE                                     1688835
 333                                                       2,187.0000                            09:04:27                              LSE                                     1688833
 56                                                        2,187.0000                            09:04:31                              LSE                                     1688956
 216                                                       2,187.0000                            09:04:31                              LSE                                     1688954
 253                                                       2,186.0000                            09:05:58                              LSE                                     1691120
 253                                                       2,186.0000                            09:05:58                              LSE                                     1691118
 405                                                       2,186.0000                            09:05:58                              CHIX                                    1691116
 143                                                       2,186.0000                            09:05:58                              CHIX                                    1691114
 168                                                       2,189.0000                            09:08:38                              BATE                                    1694352
 382                                                       2,189.0000                            09:08:38                              BATE                                    1694350
 557                                                       2,187.0000                            09:15:01                              LSE                                     1700642
 605                                                       2,188.0000                            09:15:01                              LSE                                     1700639
 276                                                       2,182.0000                            09:20:02                              LSE                                     1705811
 276                                                       2,182.0000                            09:20:02                              LSE                                     1705809
 5                                                         2,182.0000                            09:20:02                              LSE                                     1705807
 272                                                       2,183.0000                            09:25:02                              BATE                                    1710566
 346                                                       2,183.0000                            09:25:02                              BATE                                    1710564
 74                                                        2,183.0000                            09:25:02                              BATE                                    1710562
 54                                                        2,182.0000                            09:31:26                              CHIX                                    1716903
 604                                                       2,182.0000                            09:31:26                              BATE                                    1716901
 494                                                       2,182.0000                            09:31:26                              CHIX                                    1716899
 549                                                       2,183.0000                            09:38:26                              LSE                                     1723381
 573                                                       2,183.0000                            09:38:26                              Aquis                                   1723379
 506                                                       2,187.0000                            09:41:56                              BATE                                    1727949
 551                                                       2,187.0000                            09:41:56                              LSE                                     1727951
 25                                                        2,187.0000                            09:41:56                              LSE                                     1727953
 599                                                       2,189.0000                            09:50:10                              LSE                                     1737633
 302                                                       2,188.0000                            09:52:03                              CHIX                                    1739917
 130                                                       2,188.0000                            09:52:03                              CHIX                                    1739915
 80                                                        2,188.0000                            09:52:03                              CHIX                                    1739913
 273                                                       2,187.0000                            09:54:16                              BATE                                    1742568
 243                                                       2,187.0000                            09:54:16                              BATE                                    1742566
 561                                                       2,187.0000                            10:02:19                              LSE                                     1750242
 589                                                       2,187.0000                            10:02:19                              BATE                                    1750240
 6                                                         2,187.0000                            10:02:19                              BATE                                    1750238
 522                                                       2,188.0000                            10:06:56                              LSE                                     1754296
 537                                                       2,189.0000                            10:13:56                              BATE                                    1759947
 566                                                       2,189.0000                            10:13:56                              CHIX                                    1759945
 131                                                       2,188.0000                            10:14:14                              LSE                                     1760448
 395                                                       2,188.0000                            10:14:14                              LSE                                     1760450
 57                                                        2,187.0000                            10:22:50                              BATE                                    1768720
 80                                                        2,188.0000                            10:30:45                              Aquis                                   1774856
 5                                                         2,188.0000                            10:30:45                              LSE                                     1774854
 537                                                       2,188.0000                            10:30:45                              LSE                                     1774852
 43                                                        2,188.0000                            10:30:45                              BATE                                    1774850
 411                                                       2,188.0000                            10:30:45                              BATE                                    1774848
 308                                                       2,188.0000                            10:30:45                              BATE                                    1774846
 480                                                       2,188.0000                            10:30:46                              Aquis                                   1774867
 18                                                        2,187.0000                            10:32:53                              CHIX                                    1776702
 594                                                       2,186.0000                            10:36:56                              BATE                                    1779556
 436                                                       2,186.0000                            10:36:56                              CHIX                                    1779554
 136                                                       2,186.0000                            10:36:56                              CHIX                                    1779552
 126                                                       2,186.0000                            10:50:47                              LSE                                     1789605
 142                                                       2,186.0000                            10:51:33                              LSE                                     1790267
 7                                                         2,186.0000                            10:53:36                              LSE                                     1791860
 273                                                       2,186.0000                            10:53:36                              LSE                                     1791858
 459                                                       2,186.0000                            10:53:36                              BATE                                    1791856
 41                                                        2,186.0000                            10:53:36                              BATE                                    1791854
 587                                                       2,185.0000                            10:55:09                              LSE                                     1792891
 520                                                       2,185.0000                            10:55:09                              BATE                                    1792889
 356                                                       2,185.0000                            11:01:30                              CHIX                                    1797893
 163                                                       2,185.0000                            11:01:30                              CHIX                                    1797891
 405                                                       2,183.0000                            11:01:48                              LSE                                     1798428
 206                                                       2,183.0000                            11:01:48                              LSE                                     1798426
 221                                                       2,183.0000                            11:08:28                              BATE                                    1803218
 271                                                       2,183.0000                            11:08:28                              BATE                                    1803216
 39                                                        2,180.0000                            11:20:43                              LSE                                     1812401
 569                                                       2,180.0000                            11:20:43                              LSE                                     1812403
 34                                                        2,179.0000                            11:20:44                              BATE                                    1812419
 394                                                       2,179.0000                            11:21:17                              BATE                                    1813066
 144                                                       2,179.0000                            11:21:17                              BATE                                    1813064
 506                                                       2,181.0000                            11:29:18                              LSE                                     1818856
 496                                                       2,181.0000                            11:29:18                              CHIX                                    1818854
 542                                                       2,182.0000                            11:36:11                              LSE                                     1824702
 126                                                       2,182.0000                            11:36:11                              BATE                                    1824700
 126                                                       2,182.0000                            11:36:11                              BATE                                    1824698
 251                                                       2,182.0000                            11:36:11                              BATE                                    1824696
 4                                                         2,182.0000                            11:48:17                              BATE                                    1834754
 311                                                       2,182.0000                            11:48:17                              BATE                                    1834758
 517                                                       2,182.0000                            11:48:17                              LSE                                     1834756
 258                                                       2,182.0000                            11:48:17                              BATE                                    1834752
 444                                                       2,182.0000                            11:49:32                              LSE                                     1835796
 131                                                       2,182.0000                            11:49:32                              LSE                                     1835794
 562                                                       2,182.0000                            11:49:32                              Aquis                                   1835790
 502                                                       2,181.0000                            11:53:12                              CHIX                                    1838708
 31                                                        2,183.0000                            11:57:08                              BATE                                    1841262
 288                                                       2,183.0000                            11:57:08                              BATE                                    1841260
 257                                                       2,183.0000                            11:57:08                              BATE                                    1841258
 53                                                        2,184.0000                            12:04:58                              LSE                                     1847564
 510                                                       2,184.0000                            12:08:45                              LSE                                     1850142
 598                                                       2,184.0000                            12:08:45                              BATE                                    1850140
 129                                                       2,183.0000                            12:09:33                              LSE                                     1850725
 383                                                       2,183.0000                            12:09:33                              LSE                                     1850723
 186                                                       2,181.0000                            12:20:25                              CHIX                                    1857941
 520                                                       2,181.0000                            12:21:05                              LSE                                     1858351
 276                                                       2,181.0000                            12:21:05                              BATE                                    1858347
 391                                                       2,181.0000                            12:21:05                              CHIX                                    1858345
 209                                                       2,181.0000                            12:21:05                              BATE                                    1858349
 216                                                       2,180.0000                            12:34:19                              LSE                                     1867172
 11                                                        2,180.0000                            12:34:19                              LSE                                     1867170
 98                                                        2,180.0000                            12:34:19                              LSE                                     1867168
 266                                                       2,180.0000                            12:34:19                              LSE                                     1867166
 510                                                       2,180.0000                            12:34:19                              BATE                                    1867164
 583                                                       2,179.0000                            12:41:20                              LSE                                     1871945
 512                                                       2,175.0000                            12:49:33                              LSE                                     1877837
 66                                                        2,175.0000                            12:49:33                              CHIX                                    1877839
 550                                                       2,175.0000                            12:49:33                              Aquis                                   1877835
 479                                                       2,175.0000                            12:49:33                              CHIX                                    1877833
 518                                                       2,175.0000                            12:49:33                              BATE                                    1877831
 606                                                       2,173.0000                            13:01:05                              LSE                                     1886081
 508                                                       2,173.0000                            13:01:05                              BATE                                    1886079
 542                                                       2,172.0000                            13:12:22                              LSE                                     1895798
 102                                                       2,172.0000                            13:12:22                              BATE                                    1895796
 487                                                       2,172.0000                            13:12:22                              BATE                                    1895794
 591                                                       2,172.0000                            13:17:27                              LSE                                     1899884
 569                                                       2,172.0000                            13:17:27                              CHIX                                    1899882
 300                                                       2,169.0000                            13:22:17                              BATE                                    1904762
 204                                                       2,169.0000                            13:22:17                              BATE                                    1904760
 550                                                       2,171.0000                            13:28:23                              LSE                                     1910169
 249                                                       2,171.0000                            13:30:05                              BATE                                    1911876
 304                                                       2,171.0000                            13:30:05                              BATE                                    1911878
 475                                                       2,172.0000                            13:33:45                              LSE                                     1915594
 92                                                        2,172.0000                            13:33:45                              LSE                                     1915596
 548                                                       2,174.0000                            13:42:29                              BATE                                    1923119
 318                                                       2,174.0000                            13:42:29                              CHIX                                    1923117
 376                                                       2,174.0000                            13:48:15                              LSE                                     1928306
 1                                                         2,174.0000                            13:48:15                              CHIX                                    1928304
 497                                                       2,174.0000                            13:48:38                              Aquis                                   1928783
 151                                                       2,174.0000                            13:48:38                              BATE                                    1928781
 278                                                       2,174.0000                            13:48:38                              BATE                                    1928779
 71                                                        2,174.0000                            13:48:38                              BATE                                    1928777
 138                                                       2,174.0000                            13:48:38                              LSE                                     1928775
 283                                                       2,174.0000                            13:48:38                              CHIX                                    1928773
 152                                                       2,176.0000                            13:55:35                              LSE                                     1935099
 309                                                       2,176.0000                            13:56:30                              LSE                                     1935972
 144                                                       2,176.0000                            13:56:30                              LSE                                     1935968
 604                                                       2,176.0000                            13:56:30                              BATE                                    1935970
 135                                                       2,176.0000                            14:00:00                              CHIX                                    1939614
 454                                                       2,176.0000                            14:00:00                              CHIX                                    1939612
 538                                                       2,177.0000                            14:05:27                              LSE                                     1945755
 55                                                        2,177.0000                            14:05:27                              BATE                                    1945753
 55                                                        2,177.0000                            14:05:27                              BATE                                    1945751
 200                                                       2,177.0000                            14:05:27                              BATE                                    1945749
 263                                                       2,177.0000                            14:05:29                              BATE                                    1945805
 593                                                       2,177.0000                            14:09:50                              LSE                                     1950178
 465                                                       2,181.0000                            14:21:06                              CHIX                                    1962507
 40                                                        2,181.0000                            14:21:06                              BATE                                    1962501
 130                                                       2,181.0000                            14:21:06                              CHIX                                    1962503
 69                                                        2,181.0000                            14:21:06                              BATE                                    1962505
 90                                                        2,181.0000                            14:21:06                              LSE                                     1962509
 461                                                       2,181.0000                            14:21:06                              BATE                                    1962511
 323                                                       2,181.0000                            14:21:06                              LSE                                     1962515
 125                                                       2,181.0000                            14:21:06                              LSE                                     1962513
 534                                                       2,178.0000                            14:21:43                              LSE                                     1963294
 510                                                       2,178.0000                            14:21:43                              BATE                                    1963292
 204                                                       2,179.0000                            14:25:00                              LSE                                     1967622
 421                                                       2,179.0000                            14:25:00                              LSE                                     1967620
 139                                                       2,178.0000                            14:31:25                              Aquis                                   1981479
 565                                                       2,178.0000                            14:31:25                              LSE                                     1981481
 513                                                       2,178.0000                            14:31:25                              BATE                                    1981475
 364                                                       2,178.0000                            14:31:25                              Aquis                                   1981473
 283                                                       2,180.0000                            14:34:42                              CHIX                                    1989750
 153                                                       2,180.0000                            14:34:42                              CHIX                                    1989748
 328                                                       2,180.0000                            14:34:42                              BATE                                    1989746
 252                                                       2,180.0000                            14:34:42                              BATE                                    1989742
 137                                                       2,180.0000                            14:34:42                              CHIX                                    1989744
 116                                                       2,183.0000                            14:35:50                              LSE                                     1992569
 143                                                       2,183.0000                            14:35:50                              LSE                                     1992567
 143                                                       2,183.0000                            14:35:50                              LSE                                     1992565
 203                                                       2,183.0000                            14:35:50                              LSE                                     1992563
 562                                                       2,182.0000                            14:37:39                              BATE                                    1996505
 324                                                       2,183.0000                            14:45:01                              LSE                                     2012867
 64                                                        2,183.0000                            14:45:01                              BATE                                    2012859
 344                                                       2,183.0000                            14:45:01                              BATE                                    2012857
 223                                                       2,183.0000                            14:45:01                              LSE                                     2012865
 64                                                        2,183.0000                            14:45:01                              BATE                                    2012861
 87                                                        2,183.0000                            14:45:01                              BATE                                    2012863
 31                                                        2,183.0000                            14:46:25                              CHIX                                    2015606
 131                                                       2,183.0000                            14:46:35                              LSE                                     2016116
 323                                                       2,183.0000                            14:46:35                              LSE                                     2016088
 152                                                       2,183.0000                            14:46:35                              LSE                                     2016086
 323                                                       2,183.0000                            14:46:35                              CHIX                                    2016090
 33                                                        2,183.0000                            14:46:35                              CHIX                                    2016092
 347                                                       2,184.0000                            14:50:05                              LSE                                     2024340
 116                                                       2,184.0000                            14:50:05                              BATE                                    2024338
 250                                                       2,184.0000                            14:50:05                              LSE                                     2024336
 94                                                        2,184.0000                            14:50:05                              BATE                                    2024334
 94                                                        2,184.0000                            14:50:05                              BATE                                    2024332
 192                                                       2,184.0000                            14:50:05                              BATE                                    2024330
 125                                                       2,183.0000                            14:50:06                              CHIX                                    2024356
 82                                                        2,182.0000                            14:51:40                              LSE                                     2026823
 44                                                        2,182.0000                            14:51:40                              LSE                                     2026825
 95                                                        2,182.0000                            14:51:40                              LSE                                     2026827
 56                                                        2,182.0000                            14:52:41                              Aquis                                   2028892
 596                                                       2,182.0000                            14:53:35                              BATE                                    2030977
 542                                                       2,182.0000                            14:53:35                              Aquis                                   2030975
 305                                                       2,180.0000                            14:54:26                              LSE                                     2032803
 3                                                         2,180.0000                            14:54:26                              LSE                                     2032801
 260                                                       2,180.0000                            14:54:26                              LSE                                     2032799
 55                                                        2,179.0000                            15:00:15                              LSE                                     2044993
 2                                                         2,179.0000                            15:00:15                              LSE                                     2044991
 27                                                        2,179.0000                            15:00:15                              CHIX                                    2044989
 11                                                        2,181.0000                            15:04:14                              BATE                                    2054021
 101                                                       2,181.0000                            15:04:14                              BATE                                    2054018
 245                                                       2,181.0000                            15:05:35                              LSE                                     2056122
 841                                                       2,181.0000                            15:05:35                              BATE                                    2056114
 107                                                       2,181.0000                            15:05:35                              CHIX                                    2056116
 505                                                       2,181.0000                            15:05:35                              CHIX                                    2056118
 443                                                       2,181.0000                            15:05:35                              LSE                                     2056120
 227                                                       2,180.0000                            15:09:02                              LSE                                     2061221
 300                                                       2,180.0000                            15:09:02                              LSE                                     2061219
 568                                                       2,181.0000                            15:09:02                              LSE                                     2061213
 600                                                       2,181.0000                            15:09:02                              BATE                                    2061211
 648                                                       2,180.0000                            15:09:18                              LSE                                     2061821
 71                                                        2,180.0000                            15:09:18                              LSE                                     2061819
 542                                                       2,180.0000                            15:09:30                              LSE                                     2062191
 480                                                       2,180.0000                            15:09:30                              LSE                                     2062189
 321                                                       2,178.0000                            15:10:39                              CHIX                                    2064348
 219                                                       2,178.0000                            15:10:39                              CHIX                                    2064346
 102                                                       2,179.0000                            15:12:05                              LSE                                     2066580
 53                                                        2,179.0000                            15:12:49                              LSE                                     2067718
 402                                                       2,179.0000                            15:12:49                              LSE                                     2067716
 30                                                        2,179.0000                            15:12:49                              LSE                                     2067714
 30                                                        2,179.0000                            15:12:49                              LSE                                     2067712
 419                                                       2,178.0000                            15:13:35                              BATE                                    2069047
 75                                                        2,178.0000                            15:13:35                              BATE                                    2069045
 620                                                       2,177.0000                            15:15:03                              LSE                                     2071083
 585                                                       2,177.0000                            15:16:07                              LSE                                     2072855
 96                                                        2,176.0000                            15:18:17                              BATE                                    2075953
 105                                                       2,176.0000                            15:19:04                              BATE                                    2077131
 360                                                       2,176.0000                            15:19:04                              BATE                                    2077129
 621                                                       2,175.0000                            15:19:14                              LSE                                     2077369
 32                                                        2,175.0000                            15:27:21                              LSE                                     2092789
 6                                                         2,176.0000                            15:27:21                              BATE                                    2092783
 28                                                        2,176.0000                            15:27:21                              BATE                                    2092787
 32                                                        2,176.0000                            15:27:21                              BATE                                    2092785
 28                                                        2,176.0000                            15:27:21                              BATE                                    2092781
 9                                                         2,176.0000                            15:27:21                              BATE                                    2092779
 5                                                         2,176.0000                            15:27:43                              CHIX                                    2093446
 5                                                         2,177.0000                            15:28:24                              BATE                                    2094435
 459                                                       2,177.0000                            15:29:25                              BATE                                    2095944
 114                                                       2,177.0000                            15:29:25                              BATE                                    2095942
 360                                                       2,178.0000                            15:32:20                              CHIX                                    2100912
 432                                                       2,178.0000                            15:32:24                              LSE                                     2101051
 220                                                       2,178.0000                            15:32:24                              LSE                                     2101049
 437                                                       2,178.0000                            15:32:24                              LSE                                     2101045
 85                                                        2,178.0000                            15:32:24                              LSE                                     2101047
 149                                                       2,178.0000                            15:32:24                              BATE                                    2101043
 244                                                       2,178.0000                            15:32:24                              CHIX                                    2101041
 526                                                       2,179.0000                            15:32:39                              LSE                                     2101474
 153                                                       2,179.0000                            15:32:39                              LSE                                     2101472
 488                                                       2,179.0000                            15:32:39                              LSE                                     2101470
 253                                                       2,179.0000                            15:32:39                              LSE                                     2101468
 31                                                        2,179.0000                            15:32:58                              Aquis                                   2102088
 523                                                       2,179.0000                            15:32:58                              Aquis                                   2102086
 92                                                        2,178.0000                            15:33:15                              LSE                                     2102555
 74                                                        2,178.0000                            15:33:37                              LSE                                     2103144
 187                                                       2,178.0000                            15:33:37                              BATE                                    2103136
 109                                                       2,178.0000                            15:33:37                              BATE                                    2103132
 187                                                       2,178.0000                            15:33:37                              BATE                                    2103134
 34                                                        2,178.0000                            15:33:37                              BATE                                    2103138
 217                                                       2,178.0000                            15:33:37                              LSE                                     2103140
 217                                                       2,178.0000                            15:33:37                              LSE                                     2103142
 604                                                       2,177.0000                            15:33:58                              LSE                                     2103708
 533                                                       2,175.0000                            15:36:58                              LSE                                     2108402
 530                                                       2,175.0000                            15:36:58                              LSE                                     2108400
 549                                                       2,175.0000                            15:36:58                              CHIX                                    2108398
 527                                                       2,175.0000                            15:36:58                              BATE                                    2108396
 41                                                        2,175.0000                            15:36:58                              CHIX                                    2108394
 84                                                        2,177.0000                            15:39:52                              LSE                                     2112802
 180                                                       2,177.0000                            15:39:52                              LSE                                     2112800
 520                                                       2,177.0000                            15:39:52                              LSE                                     2112798
 568                                                       2,177.0000                            15:39:52                              LSE                                     2112796
 63                                                        2,177.0000                            15:42:53                              LSE                                     2117868
 296                                                       2,177.0000                            15:42:53                              LSE                                     2117866
 300                                                       2,177.0000                            15:42:53                              BATE                                    2117864
 184                                                       2,177.0000                            15:42:53                              LSE                                     2117862
 290                                                       2,177.0000                            15:42:53                              LSE                                     2117860
 230                                                       2,177.0000                            15:42:53                              BATE                                    2117858
 9                                                         2,177.0000                            15:44:11                              LSE                                     2120021
 560                                                       2,177.0000                            15:44:11                              LSE                                     2120025
 53                                                        2,177.0000                            15:44:11                              LSE                                     2120023
 603                                                       2,179.0000                            15:51:07                              Aquis                                   2132561
 76                                                        2,179.0000                            15:51:07                              BATE                                    2132549
 109                                                       2,179.0000                            15:51:07                              BATE                                    2132543
 316                                                       2,179.0000                            15:51:07                              CHIX                                    2132545
 469                                                       2,179.0000                            15:51:07                              BATE                                    2132547
 197                                                       2,179.0000                            15:51:07                              LSE                                     2132559
 284                                                       2,179.0000                            15:51:07                              LSE                                     2132551
 497                                                       2,179.0000                            15:51:07                              BATE                                    2132557
 309                                                       2,179.0000                            15:51:07                              LSE                                     2132553
 321                                                       2,179.0000                            15:51:07                              LSE                                     2132555
 74                                                        2,180.0000                            15:51:28                              LSE                                     2133352
 526                                                       2,180.0000                            15:51:28                              LSE                                     2133346
 109                                                       2,180.0000                            15:51:28                              LSE                                     2133344
 92                                                        2,180.0000                            15:51:28                              LSE                                     2133342
 62                                                        2,180.0000                            15:51:28                              LSE                                     2133348
 66                                                        2,180.0000                            15:51:28                              LSE                                     2133350
 387                                                       2,180.0000                            15:52:51                              CHIX                                    2135587
 157                                                       2,180.0000                            15:52:51                              CHIX                                    2135585
 550                                                       2,181.0000                            15:56:25                              LSE                                     2142273
 494                                                       2,181.0000                            15:56:25                              BATE                                    2142271
 331                                                       2,180.0000                            15:56:53                              LSE                                     2142956
 179                                                       2,180.0000                            15:56:53                              LSE                                     2142954
 613                                                       2,180.0000                            15:56:53                              LSE                                     2142952
 10                                                        2,180.0000                            16:00:31                              BATE                                    2151160
 186                                                       2,180.0000                            16:00:31                              BATE                                    2151162
 16                                                        2,180.0000                            16:00:31                              BATE                                    2151164
 606                                                       2,179.0000                            16:01:01                              LSE                                     2152034
 391                                                       2,179.0000                            16:01:16                              CHIX                                    2152500
 136                                                       2,179.0000                            16:01:16                              CHIX                                    2152498
 510                                                       2,179.0000                            16:01:16                              BATE                                    2152496
 353                                                       2,180.0000                            16:07:27                              LSE                                     2162727
 230                                                       2,180.0000                            16:07:27                              LSE                                     2162725
 484                                                       2,180.0000                            16:07:27                              LSE                                     2162723
 65                                                        2,180.0000                            16:07:27                              LSE                                     2162721
 578                                                       2,180.0000                            16:07:27                              LSE                                     2162719
 319                                                       2,180.0000                            16:08:33                              LSE                                     2164964
 67                                                        2,182.0000                            16:10:46                              LSE                                     2169445
 63                                                        2,182.0000                            16:10:46                              LSE                                     2169443
 65                                                        2,182.0000                            16:10:46                              LSE                                     2169441
 526                                                       2,182.0000                            16:10:46                              LSE                                     2169439
 255                                                       2,182.0000                            16:10:46                              CHIX                                    2169426
 14                                                        2,182.0000                            16:10:46                              CHIX                                    2169420
 36                                                        2,182.0000                            16:10:46                              CHIX                                    2169418
 39                                                        2,182.0000                            16:10:46                              CHIX                                    2169424
 39                                                        2,182.0000                            16:10:46                              CHIX                                    2169422
 424                                                       2,181.0000                            16:11:24                              LSE                                     2170950
 426                                                       2,181.0000                            16:11:24                              Aquis                                   2170948
 581                                                       2,181.0000                            16:11:24                              BATE                                    2170946
 191                                                       2,181.0000                            16:11:24                              LSE                                     2170944
 545                                                       2,181.0000                            16:11:24                              BATE                                    2170942
 63                                                        2,181.0000                            16:11:24                              Aquis                                   2170940
 1,102                                                     2,181.0000                            16:11:24                              BATE                                    2170938
 251                                                       2,181.0000                            16:13:06                              CHIX                                    2174598
 306                                                       2,181.0000                            16:13:06                              CHIX                                    2174600
 225                                                       2,180.0000                            16:14:03                              LSE                                     2176471
 518                                                       2,180.0000                            16:14:03                              LSE                                     2176469
 105                                                       2,180.0000                            16:15:49                              LSE                                     2180064
 421                                                       2,180.0000                            16:15:49                              LSE                                     2180062
 527                                                       2,180.0000                            16:15:49                              LSE                                     2180060
 91                                                        2,180.0000                            16:15:49                              LSE                                     2180058
 177                                                       2,180.0000                            16:15:49                              BATE                                    2180056
 316                                                       2,180.0000                            16:15:49                              LSE                                     2180054
 270                                                       2,180.0000                            16:15:49                              BATE                                    2180052
 75                                                        2,180.0000                            16:15:49                              BATE                                    2180050
 108                                                       2,179.0000                            16:16:25                              BATE                                    2181461
 161                                                       2,179.0000                            16:16:25                              BATE                                    2181457
 234                                                       2,179.0000                            16:16:25                              BATE                                    2181459
 106                                                       2,179.0000                            16:16:25                              LSE                                     2181463
 528                                                       2,179.0000                            16:16:25                              LSE                                     2181467
 451                                                       2,179.0000                            16:16:25                              LSE                                     2181465
 171                                                       2,179.0000                            16:17:53                              CHIX                                    2184002
 489                                                       2,181.0000                            16:20:03                              BATE                                    2188192
 568                                                       2,180.0000                            16:20:25                              LSE                                     2189027
 498                                                       2,180.0000                            16:20:25                              LSE                                     2189025
 95                                                        2,180.0000                            16:20:25                              LSE                                     2189023
 544                                                       2,180.0000                            16:20:25                              CHIX                                    2189021
 412                                                       2,180.0000                            16:20:25                              Aquis                                   2189019
 521                                                       2,180.0000                            16:20:25                              BATE                                    2189017
 339                                                       2,179.0000                            16:21:08                              LSE                                     2190683
 65                                                        2,179.0000                            16:21:08                              LSE                                     2190681
 63                                                        2,179.0000                            16:21:08                              LSE                                     2190677
 68                                                        2,179.0000                            16:21:08                              LSE                                     2190679
 665                                                       2,179.0000                            16:21:08                              LSE                                     2190675
 5                                                         2,179.0000                            16:23:08                              BATE                                    2196041
 211                                                       2,179.0000                            16:23:08                              BATE                                    2196038
 273                                                       2,179.0000                            16:23:08                              BATE                                    2196036
 332                                                       2,179.0000                            16:23:08                              LSE                                     2196031
 67                                                        2,179.0000                            16:23:08                              LSE                                     2196029
 73                                                        2,179.0000                            16:23:08                              LSE                                     2196027
 63                                                        2,179.0000                            16:23:08                              LSE                                     2196025
 30                                                        2,179.0000                            16:23:08                              LSE                                     2196019
 144                                                       2,179.0000                            16:23:08                              LSE                                     2196017
 109                                                       2,179.0000                            16:23:08                              LSE                                     2196015
 250                                                       2,179.0000                            16:23:08                              LSE                                     2196013
 73                                                        2,179.0000                            16:23:08                              LSE                                     2196011
 22                                                        2,179.0000                            16:23:08                              LSE                                     2196009
 8                                                         2,179.0000                            16:23:10                              BATE                                    2196151
 6                                                         2,179.0000                            16:23:14                              BATE                                    2196251
 509                                                       2,179.0000                            16:25:00                              LSE                                     2199624
 455                                                       2,179.0000                            16:25:00                              BATE                                    2199622
 506                                                       2,180.0000                            16:25:29                              LSE                                     2200866
 74                                                        2,180.0000                            16:25:29                              LSE                                     2200864
 54                                                        2,180.0000                            16:25:29                              LSE                                     2200862
 510                                                       2,180.0000                            16:26:29                              LSE                                     2202822
 14                                                        2,180.0000                            16:26:29                              LSE                                     2202820
 67                                                        2,180.0000                            16:26:29                              LSE                                     2202818
 150                                                       2,180.0000                            16:26:29                              LSE                                     2202816
 73                                                        2,180.0000                            16:26:29                              LSE                                     2202810
 20                                                        2,180.0000                            16:26:29                              LSE                                     2202808
 235                                                       2,180.0000                            16:26:29                              LSE                                     2202814
 74                                                        2,180.0000                            16:26:29                              LSE                                     2202812
 53                                                        2,180.0000                            16:27:29                              LSE                                     2205573
 122                                                       2,180.0000                            16:27:29                              LSE                                     2205571
 384                                                       2,180.0000                            16:27:29                              LSE                                     2205569
 72                                                        2,180.0000                            16:27:29                              LSE                                     2205567
 75                                                        2,180.0000                            16:27:29                              LSE                                     2205565
 181                                                       2,179.0000                            16:27:50                              LSE                                     2206379
 9                                                         2,179.0000                            16:27:50                              BATE                                    2206371
 128                                                       2,179.0000                            16:27:50                              CHIX                                    2206369
 394                                                       2,179.0000                            16:27:50                              BATE                                    2206377
 170                                                       2,179.0000                            16:27:50                              CHIX                                    2206373
 170                                                       2,179.0000                            16:27:50                              CHIX                                    2206375
 76                                                        2,179.0000                            16:27:50                              BATE                                    2206367

 

 

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

 

 

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