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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 : 2309N  Associated British Foods PLC  21 November 2024

 21 November 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 21 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:                                                                                               21 November 2024
 Number of shares repurchased:                                                                                      153,734
 Average price paid per share:                                                                                      GBp 2154.6599
 Highest price paid per share:                                                                                      GBp 2171
 Lowest price paid per share:                                                                                       GBp 2134

 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:                      21 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                                         2,153.60                          70,604                                               2,141                                   2,171
 BATS Europe                                                   2,155.16                          53,750                                               2,136                                   2,171
 Chi-X Europe                                                  2,155.93                          21,386                                               2,134                                   2,171
 Aquis                                                         2,157.25                          7,994                                                2,145                                   2,170

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                           Match ID
 419                                                       2,152.0000                            08:00:31                              LSE                                     1369526
 87                                                        2,152.0000                            08:00:31                              LSE                                     1369524
 526                                                       2,152.0000                            08:00:31                              LSE                                     1369522
 592                                                       2,152.0000                            08:00:31                              LSE                                     1369520
 619                                                       2,152.0000                            08:00:31                              LSE                                     1369518
 600                                                       2,152.0000                            08:00:31                              LSE                                     1369516
 572                                                       2,152.0000                            08:00:31                              BATE                                    1369514
 526                                                       2,150.0000                            08:00:33                              LSE                                     1369564
 147                                                       2,148.0000                            08:00:57                              LSE                                     1370225
 410                                                       2,148.0000                            08:00:57                              LSE                                     1370223
 386                                                       2,143.0000                            08:00:59                              LSE                                     1370253
 148                                                       2,143.0000                            08:01:01                              LSE                                     1370311
 218                                                       2,136.0000                            08:01:03                              BATE                                    1370375
 216                                                       2,136.0000                            08:01:05                              BATE                                    1370475
 156                                                       2,136.0000                            08:01:22                              BATE                                    1370922
 521                                                       2,137.0000                            08:01:22                              BATE                                    1370917
 73                                                        2,137.0000                            08:01:22                              BATE                                    1370915
 10                                                        2,137.0000                            08:01:22                              BATE                                    1370913
 568                                                       2,134.0000                            08:03:58                              CHIX                                    1373735
 409                                                       2,148.0000                            08:06:29                              BATE                                    1376445
 245                                                       2,148.0000                            08:06:29                              BATE                                    1376443
 543                                                       2,164.0000                            08:10:14                              LSE                                     1381367
 629                                                       2,164.0000                            08:10:14                              BATE                                    1381359
 485                                                       2,164.0000                            08:10:14                              CHIX                                    1381357
 434                                                       2,164.0000                            08:10:14                              LSE                                     1381365
 153                                                       2,164.0000                            08:10:14                              LSE                                     1381361
 547                                                       2,164.0000                            08:10:14                              LSE                                     1381363
 498                                                       2,164.0000                            08:10:14                              Aquis                                   1381355
 621                                                       2,160.0000                            08:10:16                              LSE                                     1381407
 520                                                       2,158.0000                            08:10:34                              LSE                                     1381656
 503                                                       2,159.0000                            08:12:49                              BATE                                    1383973
 528                                                       2,163.0000                            08:15:00                              BATE                                    1385851
 553                                                       2,160.0000                            08:17:28                              CHIX                                    1388486
 561                                                       2,159.0000                            08:20:18                              BATE                                    1391773
 518                                                       2,157.0000                            08:24:57                              BATE                                    1396881
 492                                                       2,157.0000                            08:27:14                              Aquis                                   1399083
 591                                                       2,159.0000                            08:29:33                              BATE                                    1400965
 563                                                       2,159.0000                            08:29:33                              CHIX                                    1400963
 564                                                       2,155.0000                            08:30:02                              LSE                                     1401508
 607                                                       2,153.0000                            08:31:08                              LSE                                     1402620
 111                                                       2,153.0000                            08:31:08                              LSE                                     1402618
 589                                                       2,153.0000                            08:31:08                              LSE                                     1402616
 393                                                       2,153.0000                            08:31:08                              LSE                                     1402622
 590                                                       2,153.0000                            08:31:08                              LSE                                     1402624
 199                                                       2,150.0000                            08:32:02                              BATE                                    1403572
 541                                                       2,150.0000                            08:32:02                              LSE                                     1403570
 599                                                       2,150.0000                            08:32:02                              LSE                                     1403568
 577                                                       2,149.0000                            08:35:39                              LSE                                     1407157
 589                                                       2,149.0000                            08:35:39                              BATE                                    1407155
 601                                                       2,148.0000                            08:38:57                              LSE                                     1410346
 89                                                        2,148.0000                            08:38:57                              CHIX                                    1410344
 450                                                       2,148.0000                            08:38:57                              CHIX                                    1410342
 512                                                       2,147.0000                            08:40:17                              BATE                                    1411532
 145                                                       2,145.0000                            08:43:05                              LSE                                     1414263
 532                                                       2,145.0000                            08:43:05                              LSE                                     1414261
 447                                                       2,145.0000                            08:43:05                              LSE                                     1414265
 397                                                       2,146.0000                            08:48:05                              LSE                                     1419362
 138                                                       2,146.0000                            08:48:05                              LSE                                     1419360
 533                                                       2,146.0000                            08:48:05                              BATE                                    1419358
 446                                                       2,146.0000                            08:49:38                              BATE                                    1421084
 623                                                       2,150.0000                            08:52:10                              LSE                                     1423789
 578                                                       2,150.0000                            08:52:10                              LSE                                     1423787
 551                                                       2,150.0000                            08:52:10                              CHIX                                    1423785
 15                                                        2,152.0000                            08:58:00                              LSE                                     1428743
 507                                                       2,152.0000                            08:58:00                              LSE                                     1428741
 505                                                       2,152.0000                            08:58:00                              LSE                                     1428739
 591                                                       2,152.0000                            08:58:00                              BATE                                    1428737
 530                                                       2,152.0000                            08:58:00                              Aquis                                   1428735
 210                                                       2,149.0000                            09:03:51                              BATE                                    1435347
 115                                                       2,149.0000                            09:03:51                              BATE                                    1435345
 181                                                       2,149.0000                            09:03:51                              BATE                                    1435349
 328                                                       2,149.0000                            09:06:23                              CHIX                                    1438284
 226                                                       2,149.0000                            09:06:23                              CHIX                                    1438282
 89                                                        2,148.0000                            09:08:50                              BATE                                    1441154
 515                                                       2,148.0000                            09:08:50                              BATE                                    1441152
 330                                                       2,149.0000                            09:16:21                              BATE                                    1449172
 159                                                       2,149.0000                            09:16:21                              BATE                                    1449170
 423                                                       2,148.0000                            09:16:22                              LSE                                     1449249
 553                                                       2,148.0000                            09:16:22                              LSE                                     1449247
 147                                                       2,148.0000                            09:16:22                              LSE                                     1449245
 539                                                       2,145.0000                            09:19:42                              LSE                                     1452915
 504                                                       2,144.0000                            09:21:01                              BATE                                    1454301
 393                                                       2,144.0000                            09:21:01                              LSE                                     1454299
 110                                                       2,144.0000                            09:21:01                              LSE                                     1454297
 487                                                       2,144.0000                            09:21:01                              CHIX                                    1454293
 110                                                       2,144.0000                            09:21:01                              LSE                                     1454295
 311                                                       2,144.0000                            09:21:43                              LSE                                     1455020
 220                                                       2,144.0000                            09:21:43                              LSE                                     1455018
 92                                                        2,142.0000                            09:22:43                              LSE                                     1456108
 428                                                       2,142.0000                            09:22:43                              LSE                                     1456106
 74                                                        2,142.0000                            09:25:56                              BATE                                    1459454
 145                                                       2,142.0000                            09:25:56                              BATE                                    1459452
 181                                                       2,142.0000                            09:27:56                              BATE                                    1462409
 550                                                       2,141.0000                            09:28:16                              LSE                                     1462876
 535                                                       2,141.0000                            09:28:16                              LSE                                     1462874
 566                                                       2,141.0000                            09:28:16                              LSE                                     1462878
 125                                                       2,140.0000                            09:30:03                              BATE                                    1464914
 603                                                       2,140.0000                            09:30:03                              BATE                                    1464912
 552                                                       2,140.0000                            09:30:24                              BATE                                    1465366
 197                                                       2,140.0000                            09:30:24                              BATE                                    1465364
 326                                                       2,140.0000                            09:30:24                              BATE                                    1465362
 231                                                       2,140.0000                            09:30:24                              BATE                                    1465360
 551                                                       2,140.0000                            09:30:24                              BATE                                    1465368
 200                                                       2,140.0000                            09:30:24                              BATE                                    1465358
 278                                                       2,143.0000                            09:35:35                              CHIX                                    1470433
 533                                                       2,145.0000                            09:39:32                              Aquis                                   1474364
 495                                                       2,145.0000                            09:39:32                              BATE                                    1474366
 582                                                       2,150.0000                            09:48:15                              LSE                                     1483151
 596                                                       2,150.0000                            09:48:15                              LSE                                     1483149
 587                                                       2,150.0000                            09:48:15                              CHIX                                    1483145
 496                                                       2,150.0000                            09:48:15                              BATE                                    1483147
 116                                                       2,147.0000                            09:53:20                              BATE                                    1487161
 116                                                       2,147.0000                            09:53:20                              BATE                                    1487159
 364                                                       2,147.0000                            09:53:20                              BATE                                    1487157
 580                                                       2,150.0000                            09:59:24                              LSE                                     1492262
 216                                                       2,150.0000                            09:59:24                              LSE                                     1492260
 99                                                        2,150.0000                            09:59:24                              LSE                                     1492258
 484                                                       2,150.0000                            09:59:24                              LSE                                     1492256
 304                                                       2,150.0000                            09:59:24                              LSE                                     1492254
 61                                                        2,150.0000                            10:04:25                              BATE                                    1496727
 64                                                        2,150.0000                            10:04:32                              CHIX                                    1496842
 191                                                       2,150.0000                            10:04:32                              CHIX                                    1496840
 509                                                       2,150.0000                            10:04:32                              BATE                                    1496838
 408                                                       2,150.0000                            10:04:32                              LSE                                     1496834
 540                                                       2,150.0000                            10:04:32                              LSE                                     1496832
 207                                                       2,150.0000                            10:04:32                              LSE                                     1496836
 299                                                       2,150.0000                            10:04:32                              CHIX                                    1496830
 360                                                       2,150.0000                            10:10:09                              BATE                                    1501640
 216                                                       2,150.0000                            10:10:10                              BATE                                    1501667
 522                                                       2,145.0000                            10:17:44                              LSE                                     1508576
 345                                                       2,147.0000                            10:17:44                              BATE                                    1508550
 519                                                       2,147.0000                            10:17:44                              LSE                                     1508556
 572                                                       2,147.0000                            10:17:44                              LSE                                     1508558
 613                                                       2,147.0000                            10:17:44                              LSE                                     1508560
 156                                                       2,147.0000                            10:17:44                              BATE                                    1508548
 600                                                       2,147.0000                            10:17:44                              CHIX                                    1508546
 554                                                       2,147.0000                            10:17:44                              Aquis                                   1508544
 544                                                       2,147.0000                            10:17:44                              BATE                                    1508542
 528                                                       2,145.0000                            10:21:02                              LSE                                     1510930
 10                                                        2,145.0000                            10:22:39                              BATE                                    1512135
 360                                                       2,145.0000                            10:22:50                              BATE                                    1512250
 143                                                       2,145.0000                            10:22:54                              BATE                                    1512301
 275                                                       2,143.0000                            10:30:04                              LSE                                     1518121
 275                                                       2,143.0000                            10:30:04                              LSE                                     1518119
 54                                                        2,143.0000                            10:30:04                              BATE                                    1518117
 348                                                       2,143.0000                            10:30:04                              BATE                                    1518115
 153                                                       2,143.0000                            10:30:04                              BATE                                    1518113
 12                                                        2,145.0000                            10:34:32                              LSE                                     1522023
 534                                                       2,145.0000                            10:34:32                              CHIX                                    1522021
 587                                                       2,145.0000                            10:34:32                              LSE                                     1522025
 176                                                       2,149.0000                            10:44:44                              LSE                                     1531192
 391                                                       2,149.0000                            10:44:44                              LSE                                     1531190
 447                                                       2,149.0000                            10:44:44                              LSE                                     1531188
 567                                                       2,149.0000                            10:44:44                              BATE                                    1531186
 562                                                       2,149.0000                            10:44:44                              LSE                                     1531184
 93                                                        2,149.0000                            10:44:44                              LSE                                     1531182
 500                                                       2,149.0000                            10:44:44                              BATE                                    1531180
 519                                                       2,148.0000                            10:44:48                              LSE                                     1531239
 532                                                       2,150.0000                            10:52:31                              CHIX                                    1537320
 581                                                       2,150.0000                            10:52:31                              BATE                                    1537322
 193                                                       2,150.0000                            10:52:31                              LSE                                     1537326
 368                                                       2,150.0000                            10:52:31                              LSE                                     1537324
 584                                                       2,150.0000                            10:52:31                              LSE                                     1537330
 522                                                       2,149.0000                            10:55:29                              LSE                                     1539475
 545                                                       2,151.0000                            11:00:33                              BATE                                    1544498
 462                                                       2,151.0000                            11:00:33                              Aquis                                   1544496
 423                                                       2,156.0000                            11:21:50                              CHIX                                    1561555
 542                                                       2,156.0000                            11:21:50                              BATE                                    1561553
 604                                                       2,156.0000                            11:21:50                              BATE                                    1561551
 248                                                       2,156.0000                            11:21:50                              CHIX                                    1561549
 58                                                        2,156.0000                            11:21:50                              BATE                                    1561547
 580                                                       2,155.0000                            11:23:53                              LSE                                     1563552
 509                                                       2,155.0000                            11:23:53                              LSE                                     1563556
 604                                                       2,155.0000                            11:23:53                              LSE                                     1563554
 113                                                       2,153.0000                            11:25:18                              LSE                                     1564613
 89                                                        2,153.0000                            11:25:18                              LSE                                     1564611
 346                                                       2,153.0000                            11:25:18                              LSE                                     1564609
 515                                                       2,153.0000                            11:25:18                              LSE                                     1564607
 376                                                       2,153.0000                            11:30:45                              LSE                                     1568390
 10                                                        2,153.0000                            11:30:45                              LSE                                     1568388
 236                                                       2,153.0000                            11:30:45                              BATE                                    1568386
 134                                                       2,153.0000                            11:30:45                              LSE                                     1568384
 264                                                       2,153.0000                            11:30:45                              BATE                                    1568382
 348                                                       2,153.0000                            11:37:02                              CHIX                                    1573165
 577                                                       2,153.0000                            11:37:02                              BATE                                    1573161
 111                                                       2,153.0000                            11:37:02                              CHIX                                    1573159
 45                                                        2,153.0000                            11:37:02                              CHIX                                    1573163
 111                                                       2,151.0000                            11:41:14                              Aquis                                   1575744
 92                                                        2,152.0000                            11:47:22                              BATE                                    1579355
 604                                                       2,151.0000                            11:47:50                              LSE                                     1579600
 387                                                       2,150.0000                            11:49:10                              LSE                                     1580738
 193                                                       2,150.0000                            11:49:10                              LSE                                     1580736
 507                                                       2,150.0000                            11:49:10                              CHIX                                    1580734
 84                                                        2,150.0000                            11:49:10                              CHIX                                    1580732
 555                                                       2,150.0000                            11:49:10                              BATE                                    1580730
 561                                                       2,149.0000                            11:49:32                              LSE                                     1580940
 18                                                        2,147.0000                            11:55:10                              LSE                                     1584679
 411                                                       2,148.0000                            12:02:27                              BATE                                    1589751
 184                                                       2,150.0000                            12:09:12                              CHIX                                    1594701
 445                                                       2,151.0000                            12:15:19                              LSE                                     1599149
 570                                                       2,151.0000                            12:15:19                              BATE                                    1599147
 514                                                       2,151.0000                            12:15:19                              LSE                                     1599145
 38                                                        2,151.0000                            12:15:19                              BATE                                    1599143
 184                                                       2,151.0000                            12:15:19                              BATE                                    1599136
 1                                                         2,151.0000                            12:15:19                              BATE                                    1599138
 311                                                       2,151.0000                            12:15:19                              BATE                                    1599140
 542                                                       2,153.0000                            12:17:18                              LSE                                     1600301
 521                                                       2,153.0000                            12:17:18                              LSE                                     1600299
 364                                                       2,153.0000                            12:17:18                              LSE                                     1600297
 197                                                       2,153.0000                            12:17:18                              LSE                                     1600295
 587                                                       2,153.0000                            12:17:18                              BATE                                    1600287
 508                                                       2,153.0000                            12:17:18                              CHIX                                    1600285
 591                                                       2,153.0000                            12:17:18                              Aquis                                   1600283
 575                                                       2,153.0000                            12:18:52                              LSE                                     1601730
 308                                                       2,153.0000                            12:24:30                              BATE                                    1605539
 268                                                       2,153.0000                            12:24:30                              BATE                                    1605541
 623                                                       2,151.0000                            12:36:37                              LSE                                     1614059
 5                                                         2,151.0000                            12:36:37                              BATE                                    1614057
 517                                                       2,151.0000                            12:36:37                              CHIX                                    1614055
 505                                                       2,151.0000                            12:36:37                              BATE                                    1614053
 625                                                       2,150.0000                            12:36:59                              LSE                                     1614441
 588                                                       2,151.0000                            12:48:02                              LSE                                     1622447
 398                                                       2,151.0000                            12:48:02                              LSE                                     1622445
 558                                                       2,151.0000                            12:48:02                              LSE                                     1622443
 185                                                       2,151.0000                            12:48:02                              LSE                                     1622441
 258                                                       2,151.0000                            12:48:02                              BATE                                    1622439
 285                                                       2,151.0000                            12:48:02                              BATE                                    1622437
 534                                                       2,149.0000                            12:50:59                              LSE                                     1624488
 32                                                        2,148.0000                            12:52:58                              BATE                                    1625926
 517                                                       2,148.0000                            12:52:58                              BATE                                    1625924
 519                                                       2,149.0000                            13:14:35                              CHIX                                    1642365
 573                                                       2,149.0000                            13:14:35                              BATE                                    1642363
 618                                                       2,149.0000                            13:14:35                              LSE                                     1642361
 561                                                       2,149.0000                            13:14:35                              LSE                                     1642359
 239                                                       2,149.0000                            13:14:35                              CHIX                                    1642357
 562                                                       2,149.0000                            13:14:35                              BATE                                    1642355
 400                                                       2,149.0000                            13:14:36                              Aquis                                   1642379
 524                                                       2,152.0000                            13:19:46                              LSE                                     1646633
 596                                                       2,152.0000                            13:19:46                              LSE                                     1646631
 485                                                       2,152.0000                            13:19:46                              BATE                                    1646629
 71                                                        2,150.0000                            13:20:55                              LSE                                     1647497
 220                                                       2,150.0000                            13:20:55                              LSE                                     1647495
 10                                                        2,150.0000                            13:20:55                              LSE                                     1647493
 617                                                       2,150.0000                            13:20:55                              LSE                                     1647489
 202                                                       2,150.0000                            13:20:55                              LSE                                     1647491
 549                                                       2,151.0000                            13:25:49                              BATE                                    1651306
 559                                                       2,151.0000                            13:25:49                              CHIX                                    1651304
 37                                                        2,151.0000                            13:29:32                              BATE                                    1654115
 616                                                       2,151.0000                            13:33:48                              LSE                                     1658360
 53                                                        2,151.0000                            13:33:48                              LSE                                     1658358
 603                                                       2,151.0000                            13:33:48                              BATE                                    1658356
 506                                                       2,151.0000                            13:33:48                              Aquis                                   1658354
 459                                                       2,151.0000                            13:33:48                              LSE                                     1658362
 463                                                       2,151.0000                            13:39:49                              BATE                                    1663175
 275                                                       2,151.0000                            13:39:49                              CHIX                                    1663177
 52                                                        2,152.0000                            13:43:32                              BATE                                    1666452
 609                                                       2,153.0000                            13:45:00                              LSE                                     1667592
 398                                                       2,153.0000                            13:45:00                              LSE                                     1667590
 168                                                       2,153.0000                            13:45:00                              LSE                                     1667588
 592                                                       2,153.0000                            13:45:00                              LSE                                     1667586
 576                                                       2,153.0000                            13:45:00                              CHIX                                    1667583
 562                                                       2,153.0000                            13:45:00                              BATE                                    1667580
 11                                                        2,150.0000                            13:47:05                              LSE                                     1670254
 563                                                       2,150.0000                            13:47:05                              LSE                                     1670252
 429                                                       2,151.0000                            13:51:06                              LSE                                     1673738
 97                                                        2,151.0000                            13:51:06                              LSE                                     1673734
 535                                                       2,151.0000                            13:51:06                              LSE                                     1673736
 553                                                       2,159.0000                            13:57:13                              BATE                                    1679639
 634                                                       2,159.0000                            13:57:13                              BATE                                    1679641
 533                                                       2,159.0000                            14:00:57                              BATE                                    1683496
 62                                                        2,159.0000                            14:00:57                              BATE                                    1683494
 513                                                       2,159.0000                            14:00:57                              CHIX                                    1683492
 9                                                         2,161.0000                            14:12:14                              BATE                                    1695081
 36                                                        2,163.0000                            14:16:02                              CHIX                                    1699181
 255                                                       2,163.0000                            14:16:08                              CHIX                                    1699374
 2                                                         2,163.0000                            14:18:30                              LSE                                     1702040
 83                                                        2,163.0000                            14:18:30                              LSE                                     1702038
 523                                                       2,163.0000                            14:18:30                              CHIX                                    1702036
 474                                                       2,163.0000                            14:18:30                              LSE                                     1702034
 527                                                       2,163.0000                            14:18:30                              LSE                                     1702032
 440                                                       2,163.0000                            14:18:30                              BATE                                    1702024
 530                                                       2,164.0000                            14:18:30                              Aquis                                   1702020
 880                                                       2,164.0000                            14:18:30                              BATE                                    1702022
 558                                                       2,163.0000                            14:18:30                              LSE                                     1702030
 142                                                       2,163.0000                            14:18:30                              BATE                                    1702026
 599                                                       2,163.0000                            14:18:30                              LSE                                     1702028
 612                                                       2,160.0000                            14:19:20                              LSE                                     1702778
 32                                                        2,163.0000                            14:26:03                              BATE                                    1710359
 2                                                         2,163.0000                            14:26:12                              BATE                                    1710523
 3                                                         2,163.0000                            14:26:12                              BATE                                    1710521
 715                                                       2,162.0000                            14:26:13                              BATE                                    1710551
 54                                                        2,162.0000                            14:26:13                              BATE                                    1710549
 448                                                       2,160.0000                            14:29:51                              LSE                                     1716546
 548                                                       2,160.0000                            14:29:51                              BATE                                    1716538
 503                                                       2,160.0000                            14:29:51                              CHIX                                    1716540
 617                                                       2,160.0000                            14:29:51                              LSE                                     1716542
 83                                                        2,160.0000                            14:29:51                              LSE                                     1716544
 330                                                       2,160.0000                            14:33:57                              LSE                                     1728671
 194                                                       2,160.0000                            14:33:57                              LSE                                     1728669
 25                                                        2,160.0000                            14:33:57                              LSE                                     1728667
 512                                                       2,161.0000                            14:33:57                              LSE                                     1728665
 523                                                       2,161.0000                            14:33:57                              LSE                                     1728663
 598                                                       2,161.0000                            14:33:57                              BATE                                    1728661
 576                                                       2,161.0000                            14:33:57                              Aquis                                   1728659
 554                                                       2,159.0000                            14:35:54                              CHIX                                    1732839
 559                                                       2,159.0000                            14:35:54                              BATE                                    1732837
 595                                                       2,156.0000                            14:40:46                              BATE                                    1743644
 326                                                       2,158.0000                            14:44:50                              BATE                                    1752208
 74                                                        2,161.0000                            14:45:22                              BATE                                    1753647
 82                                                        2,161.0000                            14:47:55                              LSE                                     1758988
 618                                                       2,161.0000                            14:47:55                              LSE                                     1758986
 436                                                       2,161.0000                            14:47:55                              LSE                                     1758984
 203                                                       2,161.0000                            14:47:55                              CHIX                                    1758982
 566                                                       2,161.0000                            14:47:55                              BATE                                    1758980
 299                                                       2,161.0000                            14:47:55                              CHIX                                    1758978
 604                                                       2,160.0000                            14:48:01                              LSE                                     1759341
 625                                                       2,158.0000                            14:54:00                              LSE                                     1771368
 351                                                       2,158.0000                            14:54:00                              CHIX                                    1771370
 487                                                       2,158.0000                            14:54:00                              BATE                                    1771366
 154                                                       2,158.0000                            14:54:00                              CHIX                                    1771364
 595                                                       2,158.0000                            14:54:00                              BATE                                    1771362
 489                                                       2,156.0000                            14:58:06                              BATE                                    1778881
 474                                                       2,156.0000                            14:58:06                              Aquis                                   1778883
 614                                                       2,156.0000                            14:58:06                              LSE                                     1778885
 496                                                       2,158.0000                            15:00:10                              BATE                                    1783365
 97                                                        2,158.0000                            15:00:10                              BATE                                    1783363
 586                                                       2,158.0000                            15:00:10                              CHIX                                    1783361
 545                                                       2,160.0000                            15:07:12                              LSE                                     1799297
 588                                                       2,160.0000                            15:07:52                              LSE                                     1800492
 405                                                       2,160.0000                            15:07:52                              LSE                                     1800490
 158                                                       2,160.0000                            15:07:52                              LSE                                     1800488
 41                                                        2,160.0000                            15:07:52                              BATE                                    1800486
 766                                                       2,160.0000                            15:07:52                              BATE                                    1800484
 512                                                       2,161.0000                            15:08:59                              CHIX                                    1803081
 511                                                       2,161.0000                            15:08:59                              BATE                                    1803079
 723                                                       2,167.0000                            15:14:55                              BATE                                    1815210
 595                                                       2,167.0000                            15:14:55                              LSE                                     1815213
 212                                                       2,167.0000                            15:18:52                              CHIX                                    1821641
 137                                                       2,167.0000                            15:18:52                              BATE                                    1821639
 501                                                       2,167.0000                            15:18:52                              Aquis                                   1821637
 277                                                       2,167.0000                            15:18:52                              CHIX                                    1821635
 367                                                       2,167.0000                            15:18:52                              BATE                                    1821633
 613                                                       2,167.0000                            15:20:16                              LSE                                     1823736
 239                                                       2,167.0000                            15:20:16                              BATE                                    1823734
 360                                                       2,167.0000                            15:20:16                              BATE                                    1823732
 545                                                       2,165.0000                            15:22:49                              LSE                                     1827820
 184                                                       2,165.0000                            15:27:49                              BATE                                    1837339
 96                                                        2,165.0000                            15:27:49                              BATE                                    1837337
 149                                                       2,165.0000                            15:27:49                              BATE                                    1837335
 8                                                         2,164.0000                            15:29:37                              LSE                                     1841464
 555                                                       2,164.0000                            15:29:37                              LSE                                     1841462
 396                                                       2,164.0000                            15:29:37                              BATE                                    1841460
 527                                                       2,164.0000                            15:29:37                              CHIX                                    1841458
 181                                                       2,164.0000                            15:29:37                              BATE                                    1841456
 100                                                       2,164.0000                            15:32:23                              BATE                                    1848081
 12                                                        2,164.0000                            15:32:23                              BATE                                    1848079
 38                                                        2,164.0000                            15:32:34                              BATE                                    1848362
 38                                                        2,164.0000                            15:33:02                              BATE                                    1849119
 470                                                       2,163.0000                            15:35:00                              CHIX                                    1851960
 282                                                       2,163.0000                            15:35:00                              BATE                                    1851958
 389                                                       2,163.0000                            15:35:00                              LSE                                     1851956
 191                                                       2,163.0000                            15:35:00                              LSE                                     1851954
 105                                                       2,163.0000                            15:35:00                              CHIX                                    1851952
 329                                                       2,163.0000                            15:35:00                              BATE                                    1851950
 163                                                       2,166.0000                            15:39:05                              BATE                                    1858928
 85                                                        2,166.0000                            15:39:05                              BATE                                    1858926
 345                                                       2,166.0000                            15:39:05                              BATE                                    1858924
 231                                                       2,166.0000                            15:39:05                              BATE                                    1858922
 45                                                        2,165.0000                            15:39:07                              Aquis                                   1859012
 94                                                        2,165.0000                            15:39:07                              Aquis                                   1859008
 592                                                       2,165.0000                            15:39:07                              LSE                                     1859006
 35                                                        2,165.0000                            15:39:07                              Aquis                                   1859004
 127                                                       2,165.0000                            15:39:08                              Aquis                                   1859020
 424                                                       2,166.0000                            15:40:37                              BATE                                    1861057
 536                                                       2,166.0000                            15:40:37                              CHIX                                    1861059
 90                                                        2,166.0000                            15:40:37                              BATE                                    1861061
 490                                                       2,166.0000                            15:40:37                              LSE                                     1861063
 125                                                       2,166.0000                            15:40:37                              LSE                                     1861065
 124                                                       2,167.0000                            15:45:00                              LSE                                     1868100
 463                                                       2,167.0000                            15:45:00                              LSE                                     1868098
 594                                                       2,167.0000                            15:45:00                              BATE                                    1868096
 81                                                        2,168.0000                            15:48:04                              BATE                                    1873229
 163                                                       2,168.0000                            15:49:04                              BATE                                    1874599
 95                                                        2,168.0000                            15:49:04                              BATE                                    1874597
 163                                                       2,168.0000                            15:49:04                              BATE                                    1874595
 5                                                         2,169.0000                            15:52:30                              CHIX                                    1880832
 145                                                       2,169.0000                            15:52:30                              CHIX                                    1880830
 5                                                         2,169.0000                            15:52:30                              CHIX                                    1880834
 163                                                       2,169.0000                            15:52:30                              CHIX                                    1880828
 36                                                        2,169.0000                            15:52:30                              CHIX                                    1880826
 138                                                       2,169.0000                            15:52:30                              CHIX                                    1880824
 616                                                       2,169.0000                            15:54:13                              BATE                                    1883544
 115                                                       2,170.0000                            15:55:31                              Aquis                                   1886098
 349                                                       2,170.0000                            15:55:31                              Aquis                                   1886096
 58                                                        2,170.0000                            15:55:31                              Aquis                                   1886094
 119                                                       2,170.0000                            15:56:54                              LSE                                     1888120
 6                                                         2,170.0000                            15:56:54                              LSE                                     1888118
 474                                                       2,170.0000                            15:56:54                              LSE                                     1888116
 224                                                       2,170.0000                            15:56:58                              BATE                                    1888309
 335                                                       2,170.0000                            15:56:58                              BATE                                    1888299
 40                                                        2,170.0000                            15:57:53                              BATE                                    1890244
 39                                                        2,170.0000                            15:57:53                              BATE                                    1890248
 204                                                       2,170.0000                            15:57:53                              BATE                                    1890246
 89                                                        2,170.0000                            15:57:58                              CHIX                                    1890353
 204                                                       2,170.0000                            15:57:58                              BATE                                    1890336
 40                                                        2,170.0000                            15:57:58                              BATE                                    1890334
 548                                                       2,169.0000                            15:58:58                              LSE                                     1892125
 639                                                       2,169.0000                            15:58:58                              CHIX                                    1892123
 485                                                       2,169.0000                            15:58:58                              BATE                                    1892121
 189                                                       2,168.0000                            16:01:31                              LSE                                     1898505
 371                                                       2,168.0000                            16:01:31                              LSE                                     1898503
 520                                                       2,168.0000                            16:01:31                              CHIX                                    1898501
 602                                                       2,168.0000                            16:01:31                              BATE                                    1898499
 64                                                        2,170.0000                            16:05:02                              Aquis                                   1903988
 349                                                       2,170.0000                            16:05:02                              Aquis                                   1903990
 429                                                       2,170.0000                            16:05:30                              BATE                                    1904781
 508                                                       2,170.0000                            16:05:30                              BATE                                    1904783
 353                                                       2,171.0000                            16:08:03                              BATE                                    1909271
 502                                                       2,171.0000                            16:08:03                              CHIX                                    1909269
 156                                                       2,171.0000                            16:08:03                              BATE                                    1909267
 72                                                        2,171.0000                            16:08:03                              BATE                                    1909265
 586                                                       2,171.0000                            16:08:03                              LSE                                     1909261
 1                                                         2,171.0000                            16:08:03                              LSE                                     1909259
 3                                                         2,171.0000                            16:08:03                              LSE                                     1909257
 1                                                         2,171.0000                            16:08:03                              LSE                                     1909255
 346                                                       2,170.0000                            16:08:22                              LSE                                     1910227
 263                                                       2,170.0000                            16:08:22                              LSE                                     1910225
 496                                                       2,169.0000                            16:09:30                              BATE                                    1912179
 34                                                        2,169.0000                            16:09:30                              BATE                                    1912177

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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