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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 : 0367N  Associated British Foods PLC  20 November 2024

 20 November 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 20 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:                                                                                               20 November 2024
 Number of shares repurchased:                                                                                      132,762
 Average price paid per share:                                                                                      GBp 2152.1714
 Highest price paid per share:                                                                                      GBp 2172
 Lowest price paid per share:                                                                                       GBp 2140

 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:                      20 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                                         2,150.45                          70,084                                               2,140                                   2,172
 BATS Europe                                                   2,154.14                          39,095                                               2,140                                   2,172
 Chi-X Europe                                                  2,153.78                          17,000                                               2,141                                   2,170
 Aquis                                                         2,154.58                          6,583                                                2,140                                   2,172

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                           Match ID
 573                                                       2,169.0000                            08:00:54                              LSE                                     1429257
 556                                                       2,170.0000                            08:01:59                              LSE                                     1431120
 386                                                       2,171.0000                            08:03:42                              BATE                                    1433535
 476                                                       2,171.0000                            08:03:42                              BATE                                    1433529
 504                                                       2,170.0000                            08:03:43                              CHIX                                    1433537
 514                                                       2,172.0000                            08:07:57                              LSE                                     1437879
 671                                                       2,172.0000                            08:07:57                              BATE                                    1437877
 103                                                       2,172.0000                            08:07:57                              Aquis                                   1437875
 237                                                       2,172.0000                            08:09:30                              Aquis                                   1440469
 61                                                        2,172.0000                            08:09:30                              Aquis                                   1440467
 38                                                        2,172.0000                            08:10:45                              BATE                                    1441737
 202                                                       2,172.0000                            08:11:05                              Aquis                                   1442235
 527                                                       2,172.0000                            08:11:05                              BATE                                    1442237
 577                                                       2,169.0000                            08:13:11                              CHIX                                    1444214
 511                                                       2,167.0000                            08:16:45                              BATE                                    1447290
 538                                                       2,165.0000                            08:23:24                              BATE                                    1453445
 569                                                       2,163.0000                            08:30:56                              LSE                                     1460701
 48                                                        2,163.0000                            08:30:56                              BATE                                    1460699
 1,583                                                     2,164.0000                            08:30:56                              LSE                                     1460697
 594                                                       2,163.0000                            08:30:56                              CHIX                                    1460695
 551                                                       2,163.0000                            08:30:56                              BATE                                    1460693
 249                                                       2,164.0000                            08:31:54                              LSE                                     1461595
 533                                                       2,165.0000                            08:31:54                              LSE                                     1461589
 327                                                       2,164.0000                            08:32:20                              LSE                                     1462130
 627                                                       2,170.0000                            08:38:36                              LSE                                     1467354
 680                                                       2,170.0000                            08:38:36                              BATE                                    1467352
 517                                                       2,171.0000                            08:41:10                              LSE                                     1469482
 502                                                       2,171.0000                            08:41:10                              BATE                                    1469480
 311                                                       2,170.0000                            08:51:00                              LSE                                     1477753
 253                                                       2,170.0000                            08:51:00                              LSE                                     1477751
 529                                                       2,170.0000                            08:51:00                              BATE                                    1477749
 538                                                       2,170.0000                            08:51:00                              CHIX                                    1477747
 63                                                        2,170.0000                            08:51:55                              Aquis                                   1478388
 232                                                       2,170.0000                            08:54:15                              Aquis                                   1480415
 265                                                       2,170.0000                            08:54:15                              LSE                                     1480413
 262                                                       2,170.0000                            08:54:15                              LSE                                     1480411
 237                                                       2,170.0000                            08:54:15                              Aquis                                   1480409
 527                                                       2,166.0000                            08:57:58                              BATE                                    1483493
 539                                                       2,166.0000                            09:00:00                              LSE                                     1484822
 465                                                       2,163.0000                            09:03:56                              BATE                                    1488269
 99                                                        2,163.0000                            09:03:56                              BATE                                    1488267
 169                                                       2,160.0000                            09:08:15                              LSE                                     1491916
 409                                                       2,160.0000                            09:08:15                              LSE                                     1491914
 244                                                       2,160.0000                            09:08:15                              CHIX                                    1491912
 334                                                       2,160.0000                            09:08:15                              CHIX                                    1491910
 532                                                       2,164.0000                            09:17:01                              LSE                                     1499417
 210                                                       2,164.0000                            09:17:01                              BATE                                    1499415
 358                                                       2,164.0000                            09:17:01                              BATE                                    1499413
 589                                                       2,164.0000                            09:24:18                              LSE                                     1504964
 101                                                       2,164.0000                            09:24:18                              BATE                                    1504962
 454                                                       2,164.0000                            09:24:18                              BATE                                    1504960
 433                                                       2,164.0000                            09:28:00                              CHIX                                    1507673
 89                                                        2,164.0000                            09:28:00                              CHIX                                    1507671
 74                                                        2,163.0000                            09:29:47                              BATE                                    1509155
 462                                                       2,163.0000                            09:29:47                              BATE                                    1509153
 52                                                        2,162.0000                            09:31:39                              LSE                                     1510673
 52                                                        2,162.0000                            09:31:39                              LSE                                     1510671
 420                                                       2,162.0000                            09:31:39                              LSE                                     1510669
 536                                                       2,161.0000                            09:40:48                              LSE                                     1518274
 397                                                       2,161.0000                            09:40:48                              BATE                                    1518272
 104                                                       2,161.0000                            09:40:48                              BATE                                    1518270
 525                                                       2,161.0000                            09:43:03                              Aquis                                   1519678
 597                                                       2,160.0000                            09:47:10                              LSE                                     1522704
 486                                                       2,160.0000                            09:49:56                              BATE                                    1524743
 50                                                        2,161.0000                            09:53:48                              CHIX                                    1527933
 11                                                        2,161.0000                            09:54:39                              CHIX                                    1528518
 539                                                       2,161.0000                            09:55:54                              CHIX                                    1529287
 586                                                       2,160.0000                            09:56:11                              LSE                                     1529454
 137                                                       2,160.0000                            10:00:41                              BATE                                    1532737
 43                                                        2,161.0000                            10:10:57                              BATE                                    1539989
 148                                                       2,161.0000                            10:11:46                              BATE                                    1540505
 553                                                       2,161.0000                            10:14:24                              CHIX                                    1542298
 288                                                       2,161.0000                            10:14:24                              BATE                                    1542296
 218                                                       2,161.0000                            10:14:24                              BATE                                    1542291
 395                                                       2,161.0000                            10:14:24                              BATE                                    1542289
 548                                                       2,161.0000                            10:14:24                              LSE                                     1542287
 257                                                       2,162.0000                            10:14:24                              LSE                                     1542280
 124                                                       2,162.0000                            10:14:24                              LSE                                     1542284
 187                                                       2,162.0000                            10:14:24                              LSE                                     1542282
 169                                                       2,162.0000                            10:14:24                              LSE                                     1542278
 70                                                        2,162.0000                            10:14:24                              LSE                                     1542276
 44                                                        2,162.0000                            10:14:24                              LSE                                     1542274
 15                                                        2,162.0000                            10:14:24                              LSE                                     1542272
 527                                                       2,161.0000                            10:18:24                              BATE                                    1545392
 483                                                       2,161.0000                            10:18:44                              LSE                                     1545676
 118                                                       2,161.0000                            10:18:44                              LSE                                     1545674
 413                                                       2,167.0000                            10:28:05                              BATE                                    1553374
 539                                                       2,167.0000                            10:28:05                              LSE                                     1553376
 200                                                       2,167.0000                            10:28:05                              BATE                                    1553378
 109                                                       2,167.0000                            10:28:05                              Aquis                                   1553380
 474                                                       2,167.0000                            10:28:05                              Aquis                                   1553372
 138                                                       2,164.0000                            10:40:15                              CHIX                                    1563737
 613                                                       2,164.0000                            10:41:05                              BATE                                    1564192
 530                                                       2,164.0000                            10:41:05                              LSE                                     1564190
 388                                                       2,164.0000                            10:41:05                              CHIX                                    1564186
 588                                                       2,163.0000                            10:48:00                              LSE                                     1568952
 568                                                       2,163.0000                            10:48:00                              BATE                                    1568950
 131                                                       2,162.0000                            10:58:25                              LSE                                     1576266
 257                                                       2,162.0000                            10:58:25                              LSE                                     1576264
 291                                                       2,162.0000                            10:58:25                              LSE                                     1576262
 93                                                        2,161.0000                            11:00:50                              BATE                                    1578984
 593                                                       2,161.0000                            11:00:50                              CHIX                                    1578978
 576                                                       2,161.0000                            11:00:50                              LSE                                     1578982
 486                                                       2,161.0000                            11:00:50                              BATE                                    1578980
 409                                                       2,161.0000                            11:11:12                              BATE                                    1586973
 188                                                       2,161.0000                            11:11:12                              BATE                                    1586975
 133                                                       2,160.0000                            11:11:13                              LSE                                     1586998
 321                                                       2,160.0000                            11:11:13                              LSE                                     1586996
 172                                                       2,160.0000                            11:11:13                              LSE                                     1586994
 394                                                       2,159.0000                            11:30:04                              CHIX                                    1599182
 586                                                       2,160.0000                            11:30:04                              LSE                                     1599180
 207                                                       2,159.0000                            11:30:04                              CHIX                                    1599178
 724                                                       2,160.0000                            11:30:04                              BATE                                    1599176
 150                                                       2,154.0000                            11:30:46                              LSE                                     1599837
 397                                                       2,154.0000                            11:30:46                              LSE                                     1599835
 535                                                       2,156.0000                            11:36:52                              BATE                                    1603875
 63                                                        2,150.0000                            11:39:22                              Aquis                                   1605363
 141                                                       2,150.0000                            11:39:32                              Aquis                                   1605586
 334                                                       2,150.0000                            11:39:32                              Aquis                                   1605588
 141                                                       2,150.0000                            11:43:35                              LSE                                     1608317
 376                                                       2,150.0000                            11:43:35                              LSE                                     1608315
 233                                                       2,154.0000                            11:50:34                              BATE                                    1613044
 544                                                       2,154.0000                            11:50:34                              LSE                                     1613042
 350                                                       2,154.0000                            11:50:34                              BATE                                    1613040
 56                                                        2,150.0000                            12:00:35                              CHIX                                    1619877
 505                                                       2,150.0000                            12:00:35                              LSE                                     1619875
 227                                                       2,150.0000                            12:00:35                              CHIX                                    1619873
 121                                                       2,150.0000                            12:00:35                              CHIX                                    1619871
 579                                                       2,150.0000                            12:00:35                              BATE                                    1619869
 171                                                       2,150.0000                            12:00:35                              CHIX                                    1619867
 538                                                       2,146.0000                            12:09:00                              BATE                                    1625385
 365                                                       2,146.0000                            12:09:00                              LSE                                     1625387
 209                                                       2,146.0000                            12:09:00                              LSE                                     1625389
 497                                                       2,144.0000                            12:16:53                              LSE                                     1630483
 17                                                        2,144.0000                            12:16:53                              LSE                                     1630481
 76                                                        2,142.0000                            12:20:57                              BATE                                    1632988
 511                                                       2,142.0000                            12:20:57                              BATE                                    1632986
 3                                                         2,142.0000                            12:23:47                              LSE                                     1634560
 546                                                       2,142.0000                            12:25:23                              LSE                                     1635482
 333                                                       2,148.0000                            12:35:24                              BATE                                    1641879
 364                                                       2,148.0000                            12:35:24                              CHIX                                    1641875
 221                                                       2,148.0000                            12:35:24                              BATE                                    1641877
 627                                                       2,148.0000                            12:35:24                              LSE                                     1641885
 101                                                       2,148.0000                            12:35:24                              CHIX                                    1641881
 71                                                        2,148.0000                            12:35:24                              CHIX                                    1641883
 542                                                       2,151.0000                            12:49:45                              LSE                                     1651480
 493                                                       2,151.0000                            12:49:45                              BATE                                    1651478
 37                                                        2,152.0000                            12:57:33                              Aquis                                   1656942
 184                                                       2,152.0000                            12:59:26                              CHIX                                    1658771
 588                                                       2,153.0000                            13:04:46                              LSE                                     1663736
 575                                                       2,153.0000                            13:04:46                              BATE                                    1663734
 500                                                       2,153.0000                            13:04:46                              Aquis                                   1663732
 202                                                       2,154.0000                            13:18:01                              LSE                                     1673677
 217                                                       2,154.0000                            13:18:01                              LSE                                     1673675
 93                                                        2,154.0000                            13:18:01                              LSE                                     1673673
 519                                                       2,154.0000                            13:18:01                              BATE                                    1673671
 575                                                       2,154.0000                            13:18:01                              CHIX                                    1673669
 567                                                       2,153.0000                            13:23:38                              BATE                                    1677572
 578                                                       2,153.0000                            13:23:38                              LSE                                     1677574
 251                                                       2,152.0000                            13:25:49                              LSE                                     1679307
 294                                                       2,151.0000                            13:30:07                              LSE                                     1682676
 210                                                       2,151.0000                            13:30:07                              LSE                                     1682674
 348                                                       2,152.0000                            13:30:07                              LSE                                     1682672
 493                                                       2,152.0000                            13:30:07                              BATE                                    1682670
 42                                                        2,154.0000                            13:39:07                              CHIX                                    1690533
 538                                                       2,154.0000                            13:39:07                              CHIX                                    1690529
 195                                                       2,154.0000                            13:39:07                              BATE                                    1690531
 71                                                        2,154.0000                            13:39:07                              LSE                                     1690539
 217                                                       2,154.0000                            13:39:07                              LSE                                     1690535
 235                                                       2,154.0000                            13:39:07                              LSE                                     1690537
 384                                                       2,154.0000                            13:39:07                              BATE                                    1690527
 22                                                        2,151.0000                            13:44:08                              Aquis                                   1695198
 619                                                       2,151.0000                            13:51:56                              LSE                                     1702787
 566                                                       2,151.0000                            13:51:56                              Aquis                                   1702783
 546                                                       2,151.0000                            13:51:56                              BATE                                    1702781
 204                                                       2,150.0000                            13:57:26                              LSE                                     1708018
 89                                                        2,150.0000                            13:57:26                              LSE                                     1708014
 218                                                       2,150.0000                            13:57:26                              LSE                                     1708016
 27                                                        2,150.0000                            13:57:26                              LSE                                     1708010
 260                                                       2,150.0000                            13:57:26                              LSE                                     1708008
 238                                                       2,150.0000                            13:57:26                              LSE                                     1708006
 510                                                       2,150.0000                            13:57:26                              CHIX                                    1708002
 565                                                       2,150.0000                            13:57:26                              BATE                                    1707996
 515                                                       2,149.0000                            14:03:12                              LSE                                     1714625
 8                                                         2,150.0000                            14:03:22                              BATE                                    1714747
 159                                                       2,151.0000                            14:07:19                              BATE                                    1718901
 280                                                       2,153.0000                            14:09:33                              BATE                                    1721559
 199                                                       2,153.0000                            14:09:33                              BATE                                    1721557
 3                                                         2,153.0000                            14:09:36                              BATE                                    1721623
 396                                                       2,152.0000                            14:09:55                              LSE                                     1721905
 214                                                       2,152.0000                            14:09:55                              LSE                                     1721903
 496                                                       2,152.0000                            14:09:55                              BATE                                    1721901
 389                                                       2,151.0000                            14:12:29                              CHIX                                    1724503
 179                                                       2,151.0000                            14:12:29                              CHIX                                    1724501
 130                                                       2,149.0000                            14:18:36                              BATE                                    1730490
 148                                                       2,149.0000                            14:18:36                              LSE                                     1730488
 469                                                       2,149.0000                            14:18:36                              BATE                                    1730492
 361                                                       2,149.0000                            14:18:36                              LSE                                     1730494
 529                                                       2,144.0000                            14:23:05                              LSE                                     1738189
 5                                                         2,148.0000                            14:28:52                              BATE                                    1746588
 149                                                       2,148.0000                            14:28:52                              BATE                                    1746586
 348                                                       2,147.0000                            14:30:17                              BATE                                    1753090
 610                                                       2,147.0000                            14:30:17                              LSE                                     1753088
 329                                                       2,147.0000                            14:30:17                              BATE                                    1753086
 577                                                       2,147.0000                            14:30:17                              CHIX                                    1753084
 555                                                       2,147.0000                            14:31:01                              Aquis                                   1755558
 149                                                       2,148.0000                            14:35:00                              BATE                                    1764649
 1                                                         2,147.0000                            14:35:11                              BATE                                    1765369
 12                                                        2,147.0000                            14:35:11                              BATE                                    1765324
 314                                                       2,147.0000                            14:35:11                              LSE                                     1765322
 225                                                       2,147.0000                            14:35:11                              LSE                                     1765320
 1                                                         2,147.0000                            14:35:12                              BATE                                    1765386
 6                                                         2,147.0000                            14:35:14                              BATE                                    1765513
 12                                                        2,147.0000                            14:35:14                              BATE                                    1765511
 2                                                         2,147.0000                            14:35:14                              BATE                                    1765509
 282                                                       2,146.0000                            14:35:21                              LSE                                     1765893
 334                                                       2,146.0000                            14:35:21                              LSE                                     1765891
 540                                                       2,146.0000                            14:35:21                              BATE                                    1765889
 52                                                        2,146.0000                            14:35:21                              BATE                                    1765887
 329                                                       2,142.0000                            14:39:18                              BATE                                    1775335
 579                                                       2,142.0000                            14:39:18                              CHIX                                    1775331
 48                                                        2,142.0000                            14:39:18                              BATE                                    1775333
 434                                                       2,142.0000                            14:39:18                              LSE                                     1775341
 143                                                       2,142.0000                            14:39:18                              BATE                                    1775337
 143                                                       2,142.0000                            14:39:18                              LSE                                     1775339
 579                                                       2,142.0000                            14:39:18                              LSE                                     1775343
 543                                                       2,141.0000                            14:39:30                              LSE                                     1775998
 604                                                       2,142.0000                            14:44:26                              LSE                                     1786636
 618                                                       2,142.0000                            14:44:26                              LSE                                     1786632
 501                                                       2,142.0000                            14:44:26                              BATE                                    1786626
 73                                                        2,144.0000                            14:48:33                              LSE                                     1796701
 107                                                       2,144.0000                            14:48:33                              LSE                                     1796699
 320                                                       2,144.0000                            14:48:33                              LSE                                     1796697
 99                                                        2,144.0000                            14:48:33                              LSE                                     1796695
 173                                                       2,144.0000                            14:48:33                              LSE                                     1796682
 264                                                       2,144.0000                            14:48:33                              LSE                                     1796677
 90                                                        2,144.0000                            14:48:33                              LSE                                     1796675
 106                                                       2,144.0000                            14:48:33                              LSE                                     1796679
 522                                                       2,144.0000                            14:48:33                              LSE                                     1796635
 567                                                       2,144.0000                            14:48:33                              LSE                                     1796633
 177                                                       2,144.0000                            14:48:33                              BATE                                    1796631
 426                                                       2,144.0000                            14:48:33                              BATE                                    1796629
 516                                                       2,143.0000                            14:49:49                              LSE                                     1799061
 532                                                       2,144.0000                            14:52:31                              LSE                                     1804010
 616                                                       2,144.0000                            14:52:31                              LSE                                     1804008
 567                                                       2,144.0000                            14:52:31                              CHIX                                    1804006
 558                                                       2,140.0000                            14:54:48                              LSE                                     1808090
 531                                                       2,140.0000                            14:54:48                              BATE                                    1808088
 64                                                        2,140.0000                            14:54:48                              BATE                                    1808086
 590                                                       2,141.0000                            14:58:28                              LSE                                     1815058
 105                                                       2,141.0000                            14:58:28                              BATE                                    1815052
 472                                                       2,141.0000                            14:58:28                              BATE                                    1815056
 534                                                       2,141.0000                            14:58:28                              LSE                                     1815054
 215                                                       2,140.0000                            14:59:51                              Aquis                                   1817637
 580                                                       2,140.0000                            14:59:51                              LSE                                     1817635
 459                                                       2,141.0000                            15:02:18                              LSE                                     1825116
 575                                                       2,141.0000                            15:02:18                              LSE                                     1825114
 125                                                       2,141.0000                            15:02:18                              LSE                                     1825112
 255                                                       2,140.0000                            15:03:14                              Aquis                                   1827252
 528                                                       2,141.0000                            15:03:43                              BATE                                    1828317
 558                                                       2,141.0000                            15:06:36                              LSE                                     1834984
 552                                                       2,141.0000                            15:06:36                              LSE                                     1834982
 556                                                       2,141.0000                            15:06:36                              CHIX                                    1834980
 638                                                       2,143.0000                            15:09:26                              LSE                                     1840076
 331                                                       2,143.0000                            15:09:26                              LSE                                     1840078
 570                                                       2,143.0000                            15:09:26                              LSE                                     1840080
 80                                                        2,143.0000                            15:09:26                              LSE                                     1840082
 213                                                       2,142.0000                            15:09:48                              BATE                                    1840683
 604                                                       2,142.0000                            15:09:48                              LSE                                     1840681
 364                                                       2,142.0000                            15:09:48                              BATE                                    1840679
 10                                                        2,143.0000                            15:13:02                              BATE                                    1849066
 555                                                       2,143.0000                            15:13:21                              LSE                                     1849867
 446                                                       2,143.0000                            15:13:21                              LSE                                     1849865
 125                                                       2,143.0000                            15:13:21                              LSE                                     1849863
 190                                                       2,142.0000                            15:16:01                              BATE                                    1857427
 142                                                       2,142.0000                            15:16:01                              BATE                                    1857425
 80                                                        2,142.0000                            15:16:01                              BATE                                    1857433
 190                                                       2,142.0000                            15:16:01                              BATE                                    1857429
 513                                                       2,142.0000                            15:16:01                              LSE                                     1857431
 581                                                       2,141.0000                            15:17:00                              CHIX                                    1859586
 463                                                       2,141.0000                            15:17:00                              LSE                                     1859584
 125                                                       2,141.0000                            15:17:00                              LSE                                     1859582
 6                                                         2,140.0000                            15:17:17                              Aquis                                   1860169
 160                                                       2,141.0000                            15:20:02                              LSE                                     1865712
 178                                                       2,141.0000                            15:20:02                              LSE                                     1865709
 376                                                       2,141.0000                            15:20:02                              LSE                                     1865707
 578                                                       2,141.0000                            15:20:02                              BATE                                    1865705
 186                                                       2,140.0000                            15:20:46                              LSE                                     1868383
 87                                                        2,140.0000                            15:20:46                              LSE                                     1868385
 6                                                         2,140.0000                            15:20:46                              LSE                                     1868387
 301                                                       2,140.0000                            15:20:46                              LSE                                     1868389
 63                                                        2,140.0000                            15:20:46                              Aquis                                   1868381
 123                                                       2,140.0000                            15:20:46                              LSE                                     1868379
 483                                                       2,140.0000                            15:20:46                              LSE                                     1868377
 616                                                       2,141.0000                            15:25:06                              LSE                                     1879350
 593                                                       2,141.0000                            15:25:06                              BATE                                    1879346
 616                                                       2,141.0000                            15:26:55                              LSE                                     1884535
 519                                                       2,141.0000                            15:26:55                              LSE                                     1884533
 528                                                       2,141.0000                            15:26:55                              Aquis                                   1884531
 43                                                        2,141.0000                            15:29:15                              BATE                                    1890363
 524                                                       2,141.0000                            15:29:15                              BATE                                    1890361
 500                                                       2,141.0000                            15:29:15                              CHIX                                    1890359
 414                                                       2,142.0000                            15:31:43                              LSE                                     1896202
 53                                                        2,141.0000                            15:32:22                              LSE                                     1897989
 316                                                       2,141.0000                            15:32:22                              LSE                                     1897987
 512                                                       2,141.0000                            15:32:22                              LSE                                     1897991
 285                                                       2,141.0000                            15:32:22                              LSE                                     1897985
 108                                                       2,143.0000                            15:35:12                              LSE                                     1903688
 89                                                        2,143.0000                            15:35:12                              LSE                                     1903686
 414                                                       2,143.0000                            15:35:12                              LSE                                     1903684
 188                                                       2,143.0000                            15:35:12                              LSE                                     1903682
 619                                                       2,143.0000                            15:35:12                              LSE                                     1903680
 41                                                        2,143.0000                            15:35:22                              BATE                                    1903955
 98                                                        2,143.0000                            15:35:22                              BATE                                    1903953
 534                                                       2,142.0000                            15:35:36                              LSE                                     1904426
 44                                                        2,142.0000                            15:35:36                              LSE                                     1904422
 44                                                        2,142.0000                            15:35:36                              LSE                                     1904424
 153                                                       2,144.0000                            15:40:19                              BATE                                    1914499
 37                                                        2,144.0000                            15:40:36                              BATE                                    1915176
 53                                                        2,144.0000                            15:40:36                              CHIX                                    1915174
 37                                                        2,144.0000                            15:40:36                              BATE                                    1915172
 240                                                       2,144.0000                            15:40:54                              BATE                                    1916009
 29                                                        2,144.0000                            15:40:54                              CHIX                                    1916007
 156                                                       2,144.0000                            15:41:01                              CHIX                                    1916210
 93                                                        2,144.0000                            15:41:01                              CHIX                                    1916207
 29                                                        2,144.0000                            15:41:06                              CHIX                                    1916433
 80                                                        2,144.0000                            15:41:06                              BATE                                    1916431
 150                                                       2,144.0000                            15:41:06                              CHIX                                    1916429
 552                                                       2,143.0000                            15:42:18                              LSE                                     1918522
 506                                                       2,143.0000                            15:42:18                              LSE                                     1918520
 505                                                       2,143.0000                            15:42:18                              BATE                                    1918518
 76                                                        2,143.0000                            15:42:18                              BATE                                    1918516
 188                                                       2,142.0000                            15:43:26                              LSE                                     1920976
 94                                                        2,142.0000                            15:43:26                              LSE                                     1920974
 596                                                       2,143.0000                            15:44:42                              LSE                                     1923522
 569                                                       2,143.0000                            15:44:42                              LSE                                     1923520
 421                                                       2,143.0000                            15:44:42                              BATE                                    1923518
 76                                                        2,143.0000                            15:44:47                              BATE                                    1923627
 260                                                       2,147.0000                            15:52:44                              CHIX                                    1938370
 339                                                       2,147.0000                            15:52:44                              CHIX                                    1938368
 579                                                       2,147.0000                            15:52:44                              BATE                                    1938366
 23                                                        2,147.0000                            15:52:44                              BATE                                    1938364
 554                                                       2,147.0000                            15:52:44                              LSE                                     1938356
 539                                                       2,147.0000                            15:52:44                              BATE                                    1938352
 592                                                       2,147.0000                            15:52:44                              LSE                                     1938354
 553                                                       2,147.0000                            15:52:44                              LSE                                     1938362
 119                                                       2,147.0000                            15:52:44                              LSE                                     1938358
 464                                                       2,147.0000                            15:52:44                              LSE                                     1938360
 140                                                       2,148.0000                            15:54:06                              LSE                                     1940501
 518                                                       2,148.0000                            15:54:06                              LSE                                     1940499
 632                                                       2,148.0000                            15:54:06                              LSE                                     1940497
 422                                                       2,148.0000                            15:55:46                              LSE                                     1943888
 518                                                       2,148.0000                            15:55:46                              LSE                                     1943886
 30                                                        2,148.0000                            15:55:46                              LSE                                     1943884
 149                                                       2,147.0000                            15:56:01                              Aquis                                   1944379
 610                                                       2,147.0000                            15:56:01                              LSE                                     1944373
 90                                                        2,147.0000                            15:56:01                              LSE                                     1944375
 419                                                       2,147.0000                            15:56:01                              LSE                                     1944377
 59                                                        2,148.0000                            15:56:07                              BATE                                    1944536
 408                                                       2,151.0000                            15:59:03                              BATE                                    1949624
 278                                                       2,151.0000                            15:59:03                              BATE                                    1949622
 38                                                        2,151.0000                            15:59:03                              BATE                                    1949620
 546                                                       2,150.0000                            15:59:08                              LSE                                     1949784
 627                                                       2,150.0000                            15:59:08                              LSE                                     1949782
 100                                                       2,150.0000                            15:59:08                              Aquis                                   1949780
 478                                                       2,150.0000                            15:59:08                              Aquis                                   1949778
 588                                                       2,150.0000                            15:59:08                              CHIX                                    1949776
 249                                                       2,149.0000                            16:00:00                              LSE                                     1952917
 507                                                       2,149.0000                            16:00:13                              LSE                                     1953856
 255                                                       2,149.0000                            16:00:13                              LSE                                     1953854
 63                                                        2,149.0000                            16:01:32                              LSE                                     1956629
 144                                                       2,150.0000                            16:02:30                              BATE                                    1958748
 150                                                       2,150.0000                            16:02:30                              LSE                                     1958746
 481                                                       2,150.0000                            16:02:30                              LSE                                     1958744
 518                                                       2,150.0000                            16:02:30                              LSE                                     1958742
 140                                                       2,150.0000                            16:02:30                              LSE                                     1958740
 144                                                       2,150.0000                            16:02:30                              BATE                                    1958738
 144                                                       2,150.0000                            16:02:31                              BATE                                    1958771
 592                                                       2,149.0000                            16:02:45                              LSE                                     1959134
 144                                                       2,150.0000                            16:04:31                              BATE                                    1962895
 144                                                       2,151.0000                            16:05:01                              BATE                                    1963753
 24                                                        2,151.0000                            16:05:01                              BATE                                    1963751
 97                                                        2,151.0000                            16:05:16                              LSE                                     1964244
 94                                                        2,151.0000                            16:05:16                              LSE                                     1964242
 518                                                       2,151.0000                            16:05:16                              LSE                                     1964246
 6                                                         2,152.0000                            16:07:21                              BATE                                    1968595
 7                                                         2,152.0000                            16:08:18                              BATE                                    1970304
 180                                                       2,152.0000                            16:08:18                              BATE                                    1970302
 180                                                       2,152.0000                            16:08:18                              BATE                                    1970300
 7                                                         2,152.0000                            16:08:18                              BATE                                    1970298
 9                                                         2,152.0000                            16:08:18                              BATE                                    1970296
 180                                                       2,152.0000                            16:08:18                              BATE                                    1970294
 180                                                       2,152.0000                            16:08:18                              BATE                                    1970292
 213                                                       2,152.0000                            16:08:52                              CHIX                                    1971505
 10                                                        2,152.0000                            16:08:52                              CHIX                                    1971503
 518                                                       2,152.0000                            16:09:02                              LSE                                     1971799
 34                                                        2,152.0000                            16:09:02                              LSE                                     1971801
 166                                                       2,152.0000                            16:10:08                              LSE                                     1974229
 438                                                       2,152.0000                            16:10:08                              LSE                                     1974227
 36                                                        2,152.0000                            16:10:08                              BATE                                    1974225
 554                                                       2,152.0000                            16:10:13                              CHIX                                    1974438
 140                                                       2,152.0000                            16:10:13                              BATE                                    1974436
 11                                                        2,152.0000                            16:10:13                              BATE                                    1974434
 592                                                       2,152.0000                            16:11:12                              LSE                                     1976618
 44                                                        2,152.0000                            16:11:12                              CHIX                                    1976616
 508                                                       2,152.0000                            16:11:14                              BATE                                    1976795
 318                                                       2,152.0000                            16:11:14                              BATE                                    1976793
 7                                                         2,153.0000                            16:15:15                              BATE                                    1985009
 143                                                       2,153.0000                            16:15:15                              BATE                                    1985007
 7                                                         2,153.0000                            16:15:15                              BATE                                    1985002
 226                                                       2,153.0000                            16:15:15                              BATE                                    1985004
 70                                                        2,153.0000                            16:15:15                              BATE                                    1985000
 610                                                       2,152.0000                            16:15:28                              LSE                                     1985424
 304                                                       2,152.0000                            16:15:28                              BATE                                    1985422
 328                                                       2,152.0000                            16:15:28                              Aquis                                   1985420
 186                                                       2,152.0000                            16:15:28                              BATE                                    1985418
 597                                                       2,153.0000                            16:19:22                              CHIX                                    1993348
 87                                                        2,152.0000                            16:21:55                              CHIX                                    1998875
 36                                                        2,152.0000                            16:21:55                              CHIX                                    1998873
 71                                                        2,152.0000                            16:21:55                              CHIX                                    1998879
 30                                                        2,152.0000                            16:21:55                              CHIX                                    1998877
 52                                                        2,152.0000                            16:21:55                              CHIX                                    1998871
 535                                                       2,151.0000                            16:26:34                              CHIX                                    2008479

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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