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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 : 5794N  Associated British Foods PLC  25 November 2024

 25 November 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 25 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:                                                                                               25 November 2024
 Number of shares repurchased:                                                                                      129,225
 Average price paid per share:                                                                                      GBp 2200.4521
 Highest price paid per share:                                                                                      GBp 2210
 Lowest price paid per share:                                                                                       GBp 2192

 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:                      25 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                                         2,199.82                          51,684                                               2,192                                   2,210
 BATS Europe                                                   2,200.80                          42,754                                               2,192                                   2,210
 Chi-X Europe                                                  2,200.87                          26,011                                               2,192                                   2,210
 Aquis                                                         2,201.22                          8,776                                                2,195                                   2,209

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                           Match ID
 596                                                       2,207.0000                            08:06:04                              Aquis                                   1507945
 340                                                       2,206.0000                            08:25:43                              Aquis                                   1536865
 186                                                       2,206.0000                            08:25:43                              Aquis                                   1536861
 1                                                         2,202.0000                            08:51:04                              Aquis                                   1566196
 433                                                       2,202.0000                            08:51:36                              Aquis                                   1566752
 55                                                        2,202.0000                            08:51:36                              Aquis                                   1566750
 111                                                       2,198.0000                            09:14:58                              Aquis                                   1592880
 435                                                       2,198.0000                            09:14:58                              Aquis                                   1592872
 536                                                       2,197.0000                            09:53:28                              Aquis                                   1638684
 53                                                        2,197.0000                            09:53:28                              Aquis                                   1638678
 4                                                         2,197.0000                            10:26:02                              Aquis                                   1667509
 9                                                         2,197.0000                            10:26:02                              Aquis                                   1667506
 126                                                       2,197.0000                            10:26:02                              Aquis                                   1667501
 4                                                         2,197.0000                            10:26:03                              Aquis                                   1667529
 357                                                       2,197.0000                            10:27:15                              Aquis                                   1668590
 536                                                       2,195.0000                            11:03:47                              Aquis                                   1700741
 552                                                       2,195.0000                            11:51:17                              Aquis                                   1736913
 2                                                         2,195.0000                            12:38:04                              Aquis                                   1768822
 32                                                        2,197.0000                            12:49:11                              Aquis                                   1776680
 62                                                        2,197.0000                            12:50:56                              Aquis                                   1777854
 21                                                        2,197.0000                            12:52:20                              Aquis                                   1778887
 285                                                       2,202.0000                            13:09:20                              Aquis                                   1792370
 136                                                       2,202.0000                            13:28:06                              Aquis                                   1807033
 69                                                        2,202.0000                            13:28:51                              Aquis                                   1807665
 68                                                        2,202.0000                            13:28:54                              Aquis                                   1807683
 600                                                       2,201.0000                            13:30:47                              Aquis                                   1809535
 532                                                       2,199.0000                            14:01:40                              Aquis                                   1840102
 525                                                       2,199.0000                            14:25:46                              Aquis                                   1866069
 13                                                        2,199.0000                            14:27:02                              Aquis                                   1867630
 529                                                       2,203.0000                            14:50:01                              Aquis                                   1918876
 499                                                       2,206.0000                            15:05:38                              Aquis                                   1951448
 576                                                       2,205.0000                            15:22:48                              Aquis                                   1980726
 97                                                        2,209.0000                            15:38:32                              Aquis                                   2008583
 396                                                       2,209.0000                            15:38:57                              Aquis                                   2009209
 530                                                       2,205.0000                            08:02:33                              BATE                                    1503136
 575                                                       2,205.0000                            08:02:33                              BATE                                    1503130
 18                                                        2,207.0000                            08:06:31                              BATE                                    1508577
 497                                                       2,207.0000                            08:06:31                              BATE                                    1508573
 203                                                       2,207.0000                            08:06:31                              BATE                                    1508571
 93                                                        2,207.0000                            08:06:31                              BATE                                    1508569
 200                                                       2,207.0000                            08:06:31                              BATE                                    1508567
 567                                                       2,210.0000                            08:11:50                              BATE                                    1521011
 29                                                        2,208.0000                            08:15:08                              BATE                                    1524720
 500                                                       2,208.0000                            08:15:08                              BATE                                    1524718
 575                                                       2,209.0000                            08:22:47                              BATE                                    1533251
 505                                                       2,205.0000                            08:33:26                              BATE                                    1545770
 585                                                       2,205.0000                            08:33:26                              BATE                                    1545768
 525                                                       2,205.0000                            08:33:26                              BATE                                    1545764
 485                                                       2,203.0000                            08:39:23                              BATE                                    1552353
 24                                                        2,203.0000                            08:39:23                              BATE                                    1552355
 378                                                       2,201.0000                            08:42:07                              BATE                                    1555594
 529                                                       2,202.0000                            08:50:12                              BATE                                    1565049
 147                                                       2,201.0000                            08:57:10                              BATE                                    1572874
 392                                                       2,201.0000                            08:57:10                              BATE                                    1572872
 110                                                       2,201.0000                            08:57:10                              BATE                                    1572870
 298                                                       2,201.0000                            09:04:54                              BATE                                    1582321
 297                                                       2,201.0000                            09:04:54                              BATE                                    1582315
 490                                                       2,198.0000                            09:14:58                              BATE                                    1592884
 498                                                       2,198.0000                            09:14:58                              BATE                                    1592882
 601                                                       2,198.0000                            09:25:01                              BATE                                    1607823
 558                                                       2,198.0000                            09:26:39                              BATE                                    1611542
 16                                                        2,197.0000                            09:48:15                              BATE                                    1634138
 16                                                        2,197.0000                            09:48:15                              BATE                                    1634136
 79                                                        2,197.0000                            09:48:15                              BATE                                    1634134
 521                                                       2,197.0000                            09:53:28                              BATE                                    1638682
 179                                                       2,197.0000                            09:53:28                              BATE                                    1638686
 419                                                       2,197.0000                            09:53:28                              BATE                                    1638688
 318                                                       2,194.0000                            10:00:03                              BATE                                    1645425
 169                                                       2,194.0000                            10:00:03                              BATE                                    1645423
 445                                                       2,194.0000                            10:00:03                              BATE                                    1645429
 127                                                       2,194.0000                            10:00:03                              BATE                                    1645427
 527                                                       2,196.0000                            10:13:48                              BATE                                    1656577
 555                                                       2,196.0000                            10:13:48                              BATE                                    1656575
 52                                                        2,198.0000                            10:23:23                              BATE                                    1665198
 484                                                       2,198.0000                            10:23:23                              BATE                                    1665194
 603                                                       2,198.0000                            10:23:23                              BATE                                    1665192
 52                                                        2,198.0000                            10:23:23                              BATE                                    1665196
 461                                                       2,196.0000                            10:38:04                              BATE                                    1677804
 108                                                       2,196.0000                            10:38:06                              BATE                                    1677851
 181                                                       2,194.0000                            10:40:27                              BATE                                    1680458
 338                                                       2,194.0000                            10:40:27                              BATE                                    1680456
 87                                                        2,195.0000                            10:56:01                              BATE                                    1693812
 69                                                        2,194.0000                            11:00:07                              BATE                                    1697737
 433                                                       2,194.0000                            11:00:07                              BATE                                    1697735
 511                                                       2,194.0000                            11:00:07                              BATE                                    1697722
 78                                                        2,194.0000                            11:00:07                              BATE                                    1697729
 167                                                       2,193.0000                            11:13:44                              BATE                                    1708803
 102                                                       2,193.0000                            11:13:44                              BATE                                    1708799
 77                                                        2,193.0000                            11:13:44                              BATE                                    1708801
 18                                                        2,192.0000                            11:20:29                              BATE                                    1713814
 106                                                       2,193.0000                            11:25:11                              BATE                                    1717178
 475                                                       2,193.0000                            11:25:11                              BATE                                    1717176
 282                                                       2,193.0000                            11:25:11                              BATE                                    1717174
 274                                                       2,193.0000                            11:25:11                              BATE                                    1717172
 641                                                       2,195.0000                            11:51:17                              BATE                                    1736917
 685                                                       2,195.0000                            11:51:17                              BATE                                    1736915
 295                                                       2,192.0000                            12:03:17                              BATE                                    1745931
 53                                                        2,192.0000                            12:03:17                              BATE                                    1745929
 242                                                       2,192.0000                            12:03:17                              BATE                                    1745933
 569                                                       2,192.0000                            12:03:17                              BATE                                    1745927
 3                                                         2,195.0000                            12:21:16                              BATE                                    1757718
 124                                                       2,195.0000                            12:21:16                              BATE                                    1757720
 179                                                       2,194.0000                            12:23:23                              BATE                                    1759172
 499                                                       2,194.0000                            12:23:50                              BATE                                    1759571
 385                                                       2,194.0000                            12:23:50                              BATE                                    1759569
 116                                                       2,197.0000                            12:51:48                              BATE                                    1778381
 64                                                        2,197.0000                            12:52:26                              BATE                                    1779008
 584                                                       2,200.0000                            13:03:30                              BATE                                    1787779
 64                                                        2,200.0000                            13:04:49                              BATE                                    1788677
 106                                                       2,200.0000                            13:04:49                              BATE                                    1788675
 16                                                        2,200.0000                            13:05:00                              BATE                                    1788936
 16                                                        2,200.0000                            13:05:00                              BATE                                    1788934
 16                                                        2,200.0000                            13:05:00                              BATE                                    1788932
 32                                                        2,200.0000                            13:05:00                              BATE                                    1788930
 73                                                        2,200.0000                            13:05:00                              BATE                                    1788928
 6                                                         2,201.0000                            13:07:03                              BATE                                    1790415
 40                                                        2,201.0000                            13:07:04                              BATE                                    1790532
 244                                                       2,201.0000                            13:07:04                              BATE                                    1790530
 6                                                         2,201.0000                            13:08:08                              BATE                                    1791391
 36                                                        2,202.0000                            13:10:00                              BATE                                    1792871
 96                                                        2,202.0000                            13:13:17                              BATE                                    1795431
 58                                                        2,202.0000                            13:13:57                              BATE                                    1795805
 38                                                        2,202.0000                            13:14:41                              BATE                                    1796381
 246                                                       2,202.0000                            13:23:47                              BATE                                    1803494
 159                                                       2,202.0000                            13:23:47                              BATE                                    1803492
 337                                                       2,202.0000                            13:25:57                              BATE                                    1805311
 8                                                         2,202.0000                            13:25:57                              BATE                                    1805309
 176                                                       2,202.0000                            13:25:57                              BATE                                    1805307
 3                                                         2,202.0000                            13:28:07                              BATE                                    1807036
 76                                                        2,202.0000                            13:28:17                              BATE                                    1807128
 26                                                        2,202.0000                            13:28:23                              BATE                                    1807227
 32                                                        2,202.0000                            13:28:23                              BATE                                    1807225
 7                                                         2,202.0000                            13:29:43                              BATE                                    1808455
 9                                                         2,202.0000                            13:29:43                              BATE                                    1808453
 80                                                        2,202.0000                            13:29:43                              BATE                                    1808451
 179                                                       2,202.0000                            13:29:43                              BATE                                    1808449
 77                                                        2,202.0000                            13:29:43                              BATE                                    1808447
 302                                                       2,201.0000                            13:30:47                              BATE                                    1809525
 190                                                       2,201.0000                            13:30:47                              BATE                                    1809531
 171                                                       2,202.0000                            13:30:47                              BATE                                    1809521
 552                                                       2,199.0000                            13:31:28                              BATE                                    1810137
 347                                                       2,200.0000                            13:45:01                              BATE                                    1822610
 157                                                       2,200.0000                            13:45:01                              BATE                                    1822616
 354                                                       2,200.0000                            13:45:01                              BATE                                    1822622
 236                                                       2,200.0000                            13:45:01                              BATE                                    1822620
 565                                                       2,199.0000                            14:01:40                              BATE                                    1840090
 517                                                       2,199.0000                            14:01:40                              BATE                                    1840088
 553                                                       2,199.0000                            14:01:40                              BATE                                    1840094
 77                                                        2,198.0000                            14:23:52                              BATE                                    1863766
 71                                                        2,198.0000                            14:23:52                              BATE                                    1863764
 6                                                         2,198.0000                            14:23:52                              BATE                                    1863762
 268                                                       2,198.0000                            14:23:52                              BATE                                    1863760
 154                                                       2,199.0000                            14:25:46                              BATE                                    1866015
 108                                                       2,199.0000                            14:25:46                              BATE                                    1866009
 192                                                       2,199.0000                            14:25:46                              BATE                                    1866007
 669                                                       2,199.0000                            14:25:46                              BATE                                    1866005
 184                                                       2,199.0000                            14:25:49                              BATE                                    1866133
 147                                                       2,199.0000                            14:25:50                              BATE                                    1866191
 514                                                       2,198.0000                            14:29:48                              BATE                                    1871243
 8                                                         2,200.0000                            14:35:12                              BATE                                    1888609
 640                                                       2,200.0000                            14:35:12                              BATE                                    1888605
 213                                                       2,203.0000                            14:46:11                              BATE                                    1910982
 292                                                       2,203.0000                            14:46:11                              BATE                                    1910984
 293                                                       2,203.0000                            14:47:11                              BATE                                    1913490
 300                                                       2,203.0000                            14:47:11                              BATE                                    1913488
 503                                                       2,203.0000                            14:50:01                              BATE                                    1918872
 9                                                         2,203.0000                            14:50:01                              BATE                                    1918868
 587                                                       2,203.0000                            14:50:01                              BATE                                    1918866
 204                                                       2,205.0000                            14:59:10                              BATE                                    1936044
 338                                                       2,205.0000                            14:59:10                              BATE                                    1936042
 545                                                       2,205.0000                            14:59:10                              BATE                                    1936040
 565                                                       2,206.0000                            15:05:38                              BATE                                    1951446
 522                                                       2,206.0000                            15:05:38                              BATE                                    1951452
 484                                                       2,206.0000                            15:09:53                              BATE                                    1959117
 577                                                       2,206.0000                            15:09:53                              BATE                                    1959115
 597                                                       2,205.0000                            15:22:48                              BATE                                    1980730
 588                                                       2,205.0000                            15:22:48                              BATE                                    1980734
 561                                                       2,205.0000                            15:24:15                              BATE                                    1982995
 341                                                       2,208.0000                            15:30:25                              BATE                                    1995524
 200                                                       2,208.0000                            15:30:25                              BATE                                    1995518
 491                                                       2,207.0000                            15:34:53                              BATE                                    2002590
 4                                                         2,207.0000                            15:34:53                              BATE                                    2002588
 595                                                       2,207.0000                            15:34:53                              BATE                                    2002584
 382                                                       2,210.0000                            15:42:02                              BATE                                    2014832
 481                                                       2,210.0000                            15:45:59                              BATE                                    2021610
 219                                                       2,210.0000                            15:45:59                              BATE                                    2021606
 8                                                         2,210.0000                            15:45:59                              BATE                                    2021616
 76                                                        2,210.0000                            15:45:59                              BATE                                    2021612
 558                                                       2,210.0000                            15:45:59                              BATE                                    2021614
 355                                                       2,205.0000                            08:02:33                              CHIX                                    1503138
 217                                                       2,205.0000                            08:02:33                              CHIX                                    1503132
 56                                                        2,210.0000                            08:11:50                              CHIX                                    1521017
 56                                                        2,210.0000                            08:11:50                              CHIX                                    1521013
 666                                                       2,210.0000                            08:11:50                              CHIX                                    1521009
 566                                                       2,207.0000                            08:15:50                              CHIX                                    1525650
 514                                                       2,206.0000                            08:25:43                              CHIX                                    1536863
 602                                                       2,205.0000                            08:33:26                              CHIX                                    1545766
 115                                                       2,202.0000                            08:39:46                              CHIX                                    1552902
 416                                                       2,202.0000                            08:40:09                              CHIX                                    1553294
 484                                                       2,202.0000                            08:50:12                              CHIX                                    1565047
 391                                                       2,200.0000                            09:05:21                              CHIX                                    1582785
 167                                                       2,200.0000                            09:05:21                              CHIX                                    1582787
 511                                                       2,198.0000                            09:14:58                              CHIX                                    1592874
 105                                                       2,197.0000                            09:19:39                              CHIX                                    1598047
 8                                                         2,197.0000                            09:21:15                              CHIX                                    1599913
 537                                                       2,198.0000                            09:25:01                              CHIX                                    1607825
 595                                                       2,196.0000                            09:35:44                              CHIX                                    1621603
 591                                                       2,197.0000                            09:53:28                              CHIX                                    1638680
 538                                                       2,197.0000                            10:10:45                              CHIX                                    1654200
 539                                                       2,196.0000                            10:13:48                              CHIX                                    1656571
 505                                                       2,197.0000                            10:21:14                              CHIX                                    1663272
 407                                                       2,196.0000                            10:38:04                              CHIX                                    1677796
 85                                                        2,196.0000                            10:38:06                              CHIX                                    1677849
 502                                                       2,195.0000                            10:59:32                              CHIX                                    1697062
 546                                                       2,194.0000                            11:00:07                              CHIX                                    1697725
 504                                                       2,192.0000                            11:13:44                              CHIX                                    1708797
 554                                                       2,195.0000                            11:33:16                              CHIX                                    1723278
 490                                                       2,194.0000                            11:50:10                              CHIX                                    1735955
 354                                                       2,194.0000                            11:56:34                              CHIX                                    1740694
 146                                                       2,194.0000                            11:56:34                              CHIX                                    1740692
 17                                                        2,195.0000                            12:21:15                              CHIX                                    1757706
 17                                                        2,195.0000                            12:21:15                              CHIX                                    1757704
 507                                                       2,195.0000                            12:21:15                              CHIX                                    1757702
 161                                                       2,194.0000                            12:22:12                              CHIX                                    1758285
 238                                                       2,194.0000                            12:22:52                              CHIX                                    1758834
 236                                                       2,194.0000                            12:23:50                              CHIX                                    1759567
 230                                                       2,199.0000                            12:59:38                              CHIX                                    1784013
 6                                                         2,199.0000                            12:59:38                              CHIX                                    1784017
 7                                                         2,199.0000                            12:59:38                              CHIX                                    1784015
 9                                                         2,199.0000                            13:00:40                              CHIX                                    1785300
 6                                                         2,199.0000                            13:00:40                              CHIX                                    1785298
 340                                                       2,199.0000                            13:00:40                              CHIX                                    1785296
 525                                                       2,202.0000                            13:15:01                              CHIX                                    1796580
 80                                                        2,202.0000                            13:28:23                              CHIX                                    1807223
 6                                                         2,202.0000                            13:28:23                              CHIX                                    1807220
 7                                                         2,202.0000                            13:28:23                              CHIX                                    1807218
 4                                                         2,202.0000                            13:28:23                              CHIX                                    1807216
 3                                                         2,202.0000                            13:28:23                              CHIX                                    1807210
 125                                                       2,202.0000                            13:28:23                              CHIX                                    1807208
 5                                                         2,202.0000                            13:28:23                              CHIX                                    1807212
 6                                                         2,202.0000                            13:28:23                              CHIX                                    1807214
 464                                                       2,201.0000                            13:30:47                              CHIX                                    1809523
 371                                                       2,201.0000                            13:30:47                              CHIX                                    1809533
 504                                                       2,200.0000                            13:45:01                              CHIX                                    1822608
 147                                                       2,200.0000                            13:45:01                              CHIX                                    1822618
 407                                                       2,200.0000                            13:45:01                              CHIX                                    1822624
 74                                                        2,199.0000                            14:01:40                              CHIX                                    1840086
 528                                                       2,199.0000                            14:01:40                              CHIX                                    1840092
 612                                                       2,198.0000                            14:11:01                              CHIX                                    1849923
 276                                                       2,197.0000                            14:24:01                              CHIX                                    1863918
 533                                                       2,199.0000                            14:25:46                              CHIX                                    1866019
 517                                                       2,198.0000                            14:29:48                              CHIX                                    1871241
 23                                                        2,200.0000                            14:35:12                              CHIX                                    1888615
 559                                                       2,200.0000                            14:35:12                              CHIX                                    1888607
 989                                                       2,203.0000                            14:50:01                              CHIX                                    1918870
 603                                                       2,205.0000                            14:59:10                              CHIX                                    1936038
 568                                                       2,206.0000                            15:05:38                              CHIX                                    1951450
 207                                                       2,206.0000                            15:09:31                              CHIX                                    1958580
 127                                                       2,206.0000                            15:09:53                              CHIX                                    1959111
 247                                                       2,206.0000                            15:09:53                              CHIX                                    1959109
 4                                                         2,206.0000                            15:21:04                              CHIX                                    1977716
 4                                                         2,206.0000                            15:21:04                              CHIX                                    1977712
 30                                                        2,206.0000                            15:21:04                              CHIX                                    1977718
 47                                                        2,206.0000                            15:21:04                              CHIX                                    1977720
 450                                                       2,206.0000                            15:21:04                              CHIX                                    1977714
 496                                                       2,205.0000                            15:22:48                              CHIX                                    1980728
 35                                                        2,209.0000                            15:29:40                              CHIX                                    1994283
 9                                                         2,209.0000                            15:29:40                              CHIX                                    1994285
 193                                                       2,209.0000                            15:29:40                              CHIX                                    1994287
 151                                                       2,209.0000                            15:29:40                              CHIX                                    1994289
 502                                                       2,208.0000                            15:30:25                              CHIX                                    1995520
 501                                                       2,209.0000                            15:38:32                              CHIX                                    2008581
 144                                                       2,209.0000                            15:38:32                              CHIX                                    2008579
 507                                                       2,210.0000                            15:42:02                              CHIX                                    2014830
 22                                                        2,210.0000                            15:45:59                              CHIX                                    2021608
 292                                                       2,208.0000                            15:46:45                              CHIX                                    2022884
 211                                                       2,208.0000                            15:46:45                              CHIX                                    2022882
 546                                                       2,205.0000                            08:02:33                              LSE                                     1503134
 543                                                       2,207.0000                            08:06:31                              LSE                                     1508581
 38                                                        2,207.0000                            08:06:31                              LSE                                     1508579
 607                                                       2,207.0000                            08:06:31                              LSE                                     1508575
 252                                                       2,210.0000                            08:11:50                              LSE                                     1521019
 252                                                       2,210.0000                            08:11:50                              LSE                                     1521015
 531                                                       2,206.0000                            08:15:50                              LSE                                     1525662
 557                                                       2,210.0000                            08:22:47                              LSE                                     1533253
 572                                                       2,205.0000                            08:33:26                              LSE                                     1545772
 477                                                       2,203.0000                            08:38:11                              LSE                                     1550769
 137                                                       2,203.0000                            08:38:11                              LSE                                     1550767
 608                                                       2,202.0000                            08:45:02                              LSE                                     1559095
 524                                                       2,200.0000                            08:57:10                              LSE                                     1572888
 546                                                       2,200.0000                            08:57:10                              LSE                                     1572886
 504                                                       2,200.0000                            08:57:10                              LSE                                     1572884
 603                                                       2,200.0000                            08:57:10                              LSE                                     1572878
 523                                                       2,201.0000                            08:57:10                              LSE                                     1572876
 502                                                       2,200.0000                            08:57:10                              LSE                                     1572880
 584                                                       2,200.0000                            08:57:10                              LSE                                     1572882
 483                                                       2,201.0000                            09:04:54                              LSE                                     1582323
 106                                                       2,201.0000                            09:04:54                              LSE                                     1582319
 7                                                         2,201.0000                            09:04:54                              LSE                                     1582317
 627                                                       2,200.0000                            09:05:21                              LSE                                     1582783
 560                                                       2,199.0000                            09:05:59                              LSE                                     1583475
 561                                                       2,198.0000                            09:14:58                              LSE                                     1592878
 551                                                       2,198.0000                            09:14:58                              LSE                                     1592876
 566                                                       2,197.0000                            09:19:39                              LSE                                     1598045
 606                                                       2,198.0000                            09:25:01                              LSE                                     1607821
 596                                                       2,198.0000                            09:26:39                              LSE                                     1611544
 621                                                       2,197.0000                            09:53:28                              LSE                                     1638690
 527                                                       2,197.0000                            09:53:28                              LSE                                     1638692
 609                                                       2,196.0000                            09:55:44                              LSE                                     1640975
 319                                                       2,196.0000                            09:55:44                              LSE                                     1640973
 276                                                       2,196.0000                            09:55:44                              LSE                                     1640977
 317                                                       2,197.0000                            10:10:45                              LSE                                     1654208
 117                                                       2,197.0000                            10:10:45                              LSE                                     1654202
 451                                                       2,197.0000                            10:10:45                              LSE                                     1654204
 249                                                       2,197.0000                            10:10:45                              LSE                                     1654206
 527                                                       2,196.0000                            10:13:48                              LSE                                     1656573
 158                                                       2,198.0000                            10:18:27                              LSE                                     1660574
 618                                                       2,198.0000                            10:18:27                              LSE                                     1660572
 469                                                       2,198.0000                            10:18:27                              LSE                                     1660570
 604                                                       2,197.0000                            10:26:02                              LSE                                     1667503
 36                                                        2,196.0000                            10:30:52                              LSE                                     1671897
 433                                                       2,196.0000                            10:38:04                              LSE                                     1677798
 130                                                       2,196.0000                            10:38:04                              LSE                                     1677802
 526                                                       2,196.0000                            10:38:04                              LSE                                     1677800
 613                                                       2,194.0000                            11:00:07                              LSE                                     1697733
 559                                                       2,194.0000                            11:00:07                              LSE                                     1697731
 7                                                         2,194.0000                            11:00:07                              LSE                                     1697727
 14                                                        2,195.0000                            11:03:47                              LSE                                     1700739
 551                                                       2,195.0000                            11:03:47                              LSE                                     1700737
 596                                                       2,195.0000                            11:03:47                              LSE                                     1700735
 310                                                       2,193.0000                            11:09:59                              LSE                                     1705808
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 83                                                        2,192.0000                            11:21:39                              LSE                                     1714528
 530                                                       2,195.0000                            11:33:16                              LSE                                     1723284
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 585                                                       2,195.0000                            11:33:16                              LSE                                     1723280
 60                                                        2,195.0000                            11:35:01                              LSE                                     1724873
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 556                                                       2,194.0000                            11:50:10                              LSE                                     1735961
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 510                                                       2,192.0000                            12:03:17                              LSE                                     1745935
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 545                                                       2,194.0000                            12:09:26                              LSE                                     1750215
 617                                                       2,194.0000                            12:22:17                              LSE                                     1758375
 271                                                       2,194.0000                            12:22:17                              LSE                                     1758373
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 180                                                       2,199.0000                            13:00:40                              LSE                                     1785304
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 368                                                       2,200.0000                            13:04:49                              LSE                                     1788673
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 101                                                       2,202.0000                            13:15:40                              LSE                                     1797071
 98                                                        2,202.0000                            13:15:40                              LSE                                     1797069
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 297                                                       2,201.0000                            13:30:47                              LSE                                     1809529
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 272                                                       2,201.0000                            13:30:47                              LSE                                     1809537
 610                                                       2,200.0000                            13:30:53                              LSE                                     1809622
 49                                                        2,200.0000                            13:30:53                              LSE                                     1809620
 612                                                       2,200.0000                            13:30:53                              LSE                                     1809618
 556                                                       2,200.0000                            13:30:53                              LSE                                     1809616
 585                                                       2,199.0000                            13:31:28                              LSE                                     1810139
 573                                                       2,200.0000                            13:45:01                              LSE                                     1822612
 557                                                       2,200.0000                            13:45:01                              LSE                                     1822614
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 634                                                       2,199.0000                            14:01:40                              LSE                                     1840098
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 613                                                       2,198.0000                            14:01:52                              LSE                                     1840295
 531                                                       2,198.0000                            14:11:01                              LSE                                     1849927
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 31                                                        2,199.0000                            14:25:35                              LSE                                     1865807
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 530                                                       2,200.0000                            14:35:12                              LSE                                     1888613
 594                                                       2,200.0000                            14:35:12                              LSE                                     1888611
 286                                                       2,203.0000                            14:46:17                              LSE                                     1911121
 360                                                       2,203.0000                            14:46:17                              LSE                                     1911119
 149                                                       2,203.0000                            14:50:01                              LSE                                     1918878
 603                                                       2,203.0000                            14:50:01                              LSE                                     1918874
 490                                                       2,204.0000                            14:51:45                              LSE                                     1922310
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 20                                                        2,205.0000                            14:59:10                              LSE                                     1936058
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 58                                                        2,205.0000                            14:59:10                              LSE                                     1936048
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 508                                                       2,206.0000                            15:05:38                              LSE                                     1951454
 536                                                       2,206.0000                            15:09:53                              LSE                                     1959113
 507                                                       2,204.0000                            15:11:09                              LSE                                     1961536
 511                                                       2,205.0000                            15:16:40                              LSE                                     1970534
 521                                                       2,205.0000                            15:22:48                              LSE                                     1980732
 509                                                       2,208.0000                            15:30:25                              LSE                                     1995522
 572                                                       2,208.0000                            15:34:43                              LSE                                     2002355
 422                                                       2,207.0000                            15:34:53                              LSE                                     2002598
 96                                                        2,207.0000                            15:34:53                              LSE                                     2002596
 315                                                       2,210.0000                            15:42:02                              LSE                                     2014834
 290                                                       2,210.0000                            15:43:26                              LSE                                     2017318
 527                                                       2,210.0000                            15:45:59                              LSE                                     2021618

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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