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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 : 7536N  Associated British Foods PLC  26 November 2024

 26 November 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 26 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:                                                                                               26 November 2024
 Number of shares repurchased:                                                                                      154,081
 Average price paid per share:                                                                                      GBp 2208.5297
 Highest price paid per share:                                                                                      GBp 2221
 Lowest price paid per share:                                                                                       GBp 2199

 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:                      26 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                                         2,208.57                          58,514                                               2,199                                   2,221
 BATS Europe                                                   2,207.79                          46,635                                               2,200                                   2,219
 Chi-X Europe                                                  2,209.21                          26,866                                               2,200                                   2,220
 Aquis                                                         2,209.18                          22,066                                               2,200                                   2,219

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                           Match ID
 535                                                       2,215.0000                            08:00:48                              Aquis                                   1298695
 552                                                       2,209.0000                            08:07:27                              Aquis                                   1307379
 517                                                       2,206.0000                            08:14:52                              Aquis                                   1315357
 517                                                       2,204.0000                            08:27:39                              Aquis                                   1327790
 499                                                       2,200.0000                            08:36:33                              Aquis                                   1337920
 484                                                       2,201.0000                            08:43:45                              Aquis                                   1344939
 601                                                       2,201.0000                            09:03:04                              Aquis                                   1362309
 511                                                       2,202.0000                            09:19:18                              Aquis                                   1376197
 507                                                       2,206.0000                            09:29:19                              Aquis                                   1383985
 14                                                        2,206.0000                            09:29:19                              Aquis                                   1383979
 546                                                       2,204.0000                            09:45:10                              Aquis                                   1397022
 232                                                       2,204.0000                            10:06:11                              Aquis                                   1411801
 312                                                       2,204.0000                            10:06:11                              Aquis                                   1411805
 29                                                        2,205.0000                            10:17:00                              Aquis                                   1419622
 232                                                       2,205.0000                            10:17:00                              Aquis                                   1419614
 24                                                        2,205.0000                            10:17:01                              Aquis                                   1419699
 301                                                       2,205.0000                            10:17:01                              Aquis                                   1419697
 564                                                       2,203.0000                            10:31:09                              Aquis                                   1430160
 3                                                         2,203.0000                            10:31:09                              Aquis                                   1430156
 519                                                       2,202.0000                            10:54:10                              Aquis                                   1448022
 495                                                       2,203.0000                            11:04:07                              Aquis                                   1466862
 800                                                       2,210.0000                            11:41:02                              Aquis                                   1494135
 563                                                       2,209.0000                            11:56:21                              Aquis                                   1507379
 501                                                       2,207.0000                            12:15:36                              Aquis                                   1523769
 500                                                       2,207.0000                            12:27:18                              Aquis                                   1531199
 463                                                       2,206.0000                            12:48:51                              Aquis                                   1546141
 73                                                        2,206.0000                            12:50:12                              Aquis                                   1547080
 77                                                        2,206.0000                            13:11:43                              Aquis                                   1563262
 525                                                       2,206.0000                            13:11:43                              Aquis                                   1563256
 592                                                       2,207.0000                            13:49:47                              Aquis                                   1592787
 591                                                       2,207.0000                            13:49:47                              Aquis                                   1592781
 589                                                       2,212.0000                            14:02:29                              Aquis                                   1604512
 592                                                       2,215.0000                            14:15:08                              Aquis                                   1616211
 422                                                       2,215.0000                            14:26:26                              Aquis                                   1627724
 90                                                        2,215.0000                            14:26:27                              Aquis                                   1627746
 17                                                        2,215.0000                            14:26:29                              Aquis                                   1627831
 550                                                       2,212.0000                            14:32:05                              Aquis                                   1643183
 232                                                       2,211.0000                            14:44:37                              Aquis                                   1669971
 62                                                        2,211.0000                            14:44:39                              Aquis                                   1670038
 244                                                       2,211.0000                            14:45:12                              Aquis                                   1671171
 521                                                       2,212.0000                            14:55:00                              Aquis                                   1689010
 27                                                        2,212.0000                            14:55:00                              Aquis                                   1689008
 376                                                       2,213.0000                            15:01:00                              Aquis                                   1703035
 184                                                       2,213.0000                            15:01:00                              Aquis                                   1703043
 419                                                       2,212.0000                            15:10:05                              Aquis                                   1719117
 139                                                       2,212.0000                            15:10:05                              Aquis                                   1719115
 584                                                       2,212.0000                            15:14:23                              Aquis                                   1725378
 240                                                       2,214.0000                            15:23:23                              Aquis                                   1739654
 97                                                        2,214.0000                            15:23:34                              Aquis                                   1739904
 230                                                       2,214.0000                            15:23:44                              Aquis                                   1740062
 537                                                       2,212.0000                            15:31:03                              Aquis                                   1754731
 497                                                       2,218.0000                            15:45:00                              Aquis                                   1777063
 528                                                       2,217.0000                            15:46:27                              Aquis                                   1779092
 18                                                        2,213.0000                            15:53:51                              Aquis                                   1788289
 563                                                       2,213.0000                            15:53:51                              Aquis                                   1788280
 243                                                       2,219.0000                            15:59:24                              Aquis                                   1795720
 54                                                        2,219.0000                            16:00:07                              Aquis                                   1798336
 232                                                       2,219.0000                            16:00:07                              Aquis                                   1798330
 168                                                       2,219.0000                            16:04:59                              Aquis                                   1805225
 334                                                       2,219.0000                            16:04:59                              Aquis                                   1805217
 598                                                       2,215.0000                            16:09:05                              Aquis                                   1812067
 383                                                       2,212.0000                            08:01:01                              BATE                                    1299200
 221                                                       2,212.0000                            08:01:01                              BATE                                    1299198
 564                                                       2,209.0000                            08:01:20                              BATE                                    1299693
 522                                                       2,208.0000                            08:07:27                              BATE                                    1307387
 577                                                       2,208.0000                            08:07:27                              BATE                                    1307385
 125                                                       2,208.0000                            08:12:25                              BATE                                    1313165
 575                                                       2,208.0000                            08:12:25                              BATE                                    1313163
 460                                                       2,208.0000                            08:12:25                              BATE                                    1313171
 577                                                       2,208.0000                            08:22:05                              BATE                                    1322299
 601                                                       2,204.0000                            08:27:39                              BATE                                    1327792
 564                                                       2,204.0000                            08:27:39                              BATE                                    1327794
 252                                                       2,201.0000                            08:28:19                              BATE                                    1328423
 227                                                       2,201.0000                            08:30:29                              BATE                                    1330581
 40                                                        2,201.0000                            08:30:39                              BATE                                    1330817
 590                                                       2,200.0000                            08:36:33                              BATE                                    1337918
 515                                                       2,201.0000                            08:43:45                              BATE                                    1344941
 601                                                       2,201.0000                            08:43:45                              BATE                                    1344937
 283                                                       2,202.0000                            08:55:00                              BATE                                    1354917
 283                                                       2,202.0000                            08:55:00                              BATE                                    1354915
 484                                                       2,201.0000                            08:56:24                              BATE                                    1356071
 527                                                       2,203.0000                            09:06:23                              BATE                                    1365364
 539                                                       2,203.0000                            09:06:23                              BATE                                    1365366
 338                                                       2,202.0000                            09:19:06                              BATE                                    1375945
 254                                                       2,202.0000                            09:19:06                              BATE                                    1375943
 569                                                       2,206.0000                            09:29:19                              BATE                                    1383997
 274                                                       2,206.0000                            09:29:19                              BATE                                    1383995
 556                                                       2,206.0000                            09:29:19                              BATE                                    1383983
 285                                                       2,206.0000                            09:29:19                              BATE                                    1383989
 331                                                       2,204.0000                            09:45:10                              BATE                                    1397016
 487                                                       2,204.0000                            09:45:10                              BATE                                    1397020
 197                                                       2,204.0000                            09:45:10                              BATE                                    1397011
 60                                                        2,204.0000                            09:45:10                              BATE                                    1397009
 15                                                        2,205.0000                            10:04:12                              BATE                                    1410588
 1                                                         2,205.0000                            10:04:12                              BATE                                    1410590
 96                                                        2,205.0000                            10:05:00                              BATE                                    1411038
 121                                                       2,204.0000                            10:06:11                              BATE                                    1411799
 421                                                       2,204.0000                            10:06:11                              BATE                                    1411803
 538                                                       2,204.0000                            10:06:11                              BATE                                    1411807
 582                                                       2,204.0000                            10:09:01                              BATE                                    1413668
 312                                                       2,205.0000                            10:17:00                              BATE                                    1419620
 312                                                       2,205.0000                            10:17:00                              BATE                                    1419618
 180                                                       2,202.0000                            10:22:59                              BATE                                    1424037
 375                                                       2,202.0000                            10:22:59                              BATE                                    1424035
 592                                                       2,201.0000                            10:24:43                              BATE                                    1425119
 180                                                       2,203.0000                            10:33:03                              BATE                                    1431419
 324                                                       2,203.0000                            10:33:03                              BATE                                    1431414
 345                                                       2,202.0000                            10:54:10                              BATE                                    1448028
 230                                                       2,202.0000                            10:54:10                              BATE                                    1448026
 494                                                       2,202.0000                            10:54:10                              BATE                                    1448024
 498                                                       2,202.0000                            10:54:10                              BATE                                    1448020
 551                                                       2,203.0000                            10:58:52                              BATE                                    1451927
 368                                                       2,203.0000                            11:14:21                              BATE                                    1474272
 162                                                       2,203.0000                            11:14:21                              BATE                                    1474270
 288                                                       2,208.0000                            11:21:47                              BATE                                    1479843
 539                                                       2,210.0000                            11:41:02                              BATE                                    1494139
 581                                                       2,210.0000                            11:41:02                              BATE                                    1494137
 462                                                       2,210.0000                            11:41:02                              BATE                                    1494133
 284                                                       2,210.0000                            11:41:02                              BATE                                    1494131
 327                                                       2,209.0000                            11:56:21                              BATE                                    1507369
 227                                                       2,209.0000                            11:56:21                              BATE                                    1507377
 575                                                       2,206.0000                            12:06:03                              BATE                                    1515460
 7                                                         2,206.0000                            12:06:03                              BATE                                    1515464
 569                                                       2,206.0000                            12:06:03                              BATE                                    1515468
 591                                                       2,207.0000                            12:15:36                              BATE                                    1523771
 392                                                       2,207.0000                            12:15:36                              BATE                                    1523773
 145                                                       2,207.0000                            12:15:36                              BATE                                    1523775
 546                                                       2,205.0000                            12:34:34                              BATE                                    1537026
 340                                                       2,205.0000                            12:34:34                              BATE                                    1537032
 154                                                       2,205.0000                            12:34:34                              BATE                                    1537030
 567                                                       2,206.0000                            12:54:12                              BATE                                    1549541
 594                                                       2,205.0000                            13:01:15                              BATE                                    1554942
 519                                                       2,206.0000                            13:11:43                              BATE                                    1563260
 595                                                       2,206.0000                            13:11:43                              BATE                                    1563254
 593                                                       2,207.0000                            13:33:16                              BATE                                    1579449
 1                                                         2,207.0000                            13:38:16                              BATE                                    1583262
 15                                                        2,207.0000                            13:38:16                              BATE                                    1583260
 8                                                         2,207.0000                            13:49:47                              BATE                                    1592789
 541                                                       2,207.0000                            13:49:47                              BATE                                    1592801
 582                                                       2,207.0000                            13:49:47                              BATE                                    1592795
 646                                                       2,207.0000                            13:49:47                              BATE                                    1592785
 746                                                       2,207.0000                            13:49:47                              BATE                                    1592779
 722                                                       2,214.0000                            14:07:16                              BATE                                    1608980
 13                                                        2,215.0000                            14:20:56                              BATE                                    1622348
 526                                                       2,215.0000                            14:20:56                              BATE                                    1622346
 503                                                       2,215.0000                            14:20:56                              BATE                                    1622344
 496                                                       2,213.0000                            14:31:28                              BATE                                    1641343
 193                                                       2,210.0000                            14:35:08                              BATE                                    1650488
 202                                                       2,210.0000                            14:35:08                              BATE                                    1650486
 537                                                       2,211.0000                            14:44:37                              BATE                                    1669977
 507                                                       2,211.0000                            14:44:37                              BATE                                    1669975
 41                                                        2,210.0000                            14:45:49                              BATE                                    1672500
 183                                                       2,210.0000                            14:45:49                              BATE                                    1672498
 274                                                       2,210.0000                            14:46:31                              BATE                                    1673725
 253                                                       2,212.0000                            14:55:00                              BATE                                    1689004
 253                                                       2,212.0000                            14:55:00                              BATE                                    1689000
 15                                                        2,210.0000                            14:56:27                              BATE                                    1691564
 438                                                       2,213.0000                            15:01:00                              BATE                                    1703037
 119                                                       2,213.0000                            15:01:00                              BATE                                    1703041
 321                                                       2,212.0000                            15:03:34                              BATE                                    1708289
 180                                                       2,212.0000                            15:03:34                              BATE                                    1708287
 70                                                        2,212.0000                            15:14:23                              BATE                                    1725391
 115                                                       2,211.0000                            15:17:20                              BATE                                    1730052
 399                                                       2,211.0000                            15:17:20                              BATE                                    1730050
 225                                                       2,210.0000                            15:17:45                              BATE                                    1730931
 535                                                       2,210.0000                            15:17:45                              BATE                                    1730941
 578                                                       2,210.0000                            15:17:45                              BATE                                    1730935
 539                                                       2,210.0000                            15:17:45                              BATE                                    1730937
 492                                                       2,210.0000                            15:17:45                              BATE                                    1730939
 486                                                       2,210.0000                            15:17:45                              BATE                                    1730933
 507                                                       2,210.0000                            15:17:45                              BATE                                    1730943
 530                                                       2,210.0000                            15:17:45                              BATE                                    1730947
 23                                                        2,210.0000                            15:17:45                              BATE                                    1730949
 468                                                       2,210.0000                            15:17:45                              BATE                                    1730951
 604                                                       2,210.0000                            15:17:45                              BATE                                    1730945
 558                                                       2,216.0000                            15:21:38                              BATE                                    1736764
 508                                                       2,212.0000                            15:30:05                              BATE                                    1752767
 360                                                       2,217.0000                            15:42:53                              BATE                                    1774229
 210                                                       2,217.0000                            15:42:53                              BATE                                    1774227
 490                                                       2,217.0000                            15:42:53                              BATE                                    1774225
 58                                                        2,217.0000                            15:42:53                              BATE                                    1774223
 522                                                       2,215.0000                            15:50:52                              BATE                                    1784796
 533                                                       2,219.0000                            15:59:24                              BATE                                    1795718
 357                                                       2,219.0000                            15:59:24                              BATE                                    1795716
 200                                                       2,219.0000                            15:59:24                              BATE                                    1795710
 500                                                       2,219.0000                            16:04:59                              BATE                                    1805215
 782                                                       2,209.0000                            08:07:27                              CHIX                                    1307377
 492                                                       2,208.0000                            08:12:25                              CHIX                                    1313161
 90                                                        2,205.0000                            08:15:28                              CHIX                                    1315994
 533                                                       2,208.0000                            08:22:05                              CHIX                                    1322297
 497                                                       2,204.0000                            08:26:41                              CHIX                                    1327001
 535                                                       2,200.0000                            08:36:33                              CHIX                                    1337922
 67                                                        2,200.0000                            08:36:33                              CHIX                                    1337916
 515                                                       2,201.0000                            08:43:45                              CHIX                                    1344935
 363                                                       2,202.0000                            08:55:00                              CHIX                                    1354919
 224                                                       2,202.0000                            08:55:00                              CHIX                                    1354913
 530                                                       2,203.0000                            09:06:23                              CHIX                                    1365360
 58                                                        2,203.0000                            09:06:23                              CHIX                                    1365356
 510                                                       2,202.0000                            09:19:06                              CHIX                                    1375941
 437                                                       2,206.0000                            09:29:19                              CHIX                                    1383993
 100                                                       2,206.0000                            09:29:19                              CHIX                                    1383981
 355                                                       2,204.0000                            09:45:10                              CHIX                                    1397014
 209                                                       2,204.0000                            09:45:10                              CHIX                                    1397018
 286                                                       2,204.0000                            10:02:25                              CHIX                                    1409493
 235                                                       2,204.0000                            10:06:11                              CHIX                                    1411797
 512                                                       2,205.0000                            10:11:33                              CHIX                                    1415549
 561                                                       2,205.0000                            10:17:00                              CHIX                                    1419616
 505                                                       2,203.0000                            10:31:09                              CHIX                                    1430158
 559                                                       2,202.0000                            10:45:15                              CHIX                                    1440727
 595                                                       2,203.0000                            10:58:52                              CHIX                                    1451929
 4                                                         2,203.0000                            10:58:52                              CHIX                                    1451933
 342                                                       2,208.0000                            11:16:00                              CHIX                                    1475744
 172                                                       2,208.0000                            11:16:00                              CHIX                                    1475738
 107                                                       2,209.0000                            11:34:15                              CHIX                                    1489042
 358                                                       2,209.0000                            11:34:15                              CHIX                                    1489040
 71                                                        2,209.0000                            11:34:15                              CHIX                                    1489044
 587                                                       2,210.0000                            11:47:55                              CHIX                                    1499958
 221                                                       2,206.0000                            12:01:33                              CHIX                                    1511855
 375                                                       2,206.0000                            12:01:33                              CHIX                                    1511853
 502                                                       2,209.0000                            12:19:31                              CHIX                                    1526501
 318                                                       2,205.0000                            12:34:34                              CHIX                                    1537024
 209                                                       2,205.0000                            12:34:34                              CHIX                                    1537028
 157                                                       2,206.0000                            12:54:12                              CHIX                                    1549539
 229                                                       2,206.0000                            12:54:12                              CHIX                                    1549545
 133                                                       2,206.0000                            12:54:12                              CHIX                                    1549543
 592                                                       2,206.0000                            13:11:43                              CHIX                                    1563258
 443                                                       2,207.0000                            13:36:15                              CHIX                                    1581675
 66                                                        2,207.0000                            13:36:15                              CHIX                                    1581673
 1                                                         2,207.0000                            13:36:15                              CHIX                                    1581671
 24                                                        2,207.0000                            13:36:15                              CHIX                                    1581669
 88                                                        2,206.0000                            13:38:33                              CHIX                                    1583451
 443                                                       2,206.0000                            13:38:34                              CHIX                                    1583477
 65                                                        2,207.0000                            13:49:47                              CHIX                                    1592783
 453                                                       2,207.0000                            13:49:47                              CHIX                                    1592777
 89                                                        2,213.0000                            14:01:36                              CHIX                                    1603613
 255                                                       2,213.0000                            14:02:36                              CHIX                                    1604688
 596                                                       2,214.0000                            14:07:16                              CHIX                                    1608972
 273                                                       2,215.0000                            14:15:04                              CHIX                                    1616148
 250                                                       2,215.0000                            14:15:04                              CHIX                                    1616146
 66                                                        2,215.0000                            14:15:08                              CHIX                                    1616209
 516                                                       2,215.0000                            14:26:26                              CHIX                                    1627722
 390                                                       2,213.0000                            14:31:28                              CHIX                                    1641345
 157                                                       2,213.0000                            14:31:28                              CHIX                                    1641341
 598                                                       2,212.0000                            14:39:00                              CHIX                                    1658903
 522                                                       2,211.0000                            14:44:37                              CHIX                                    1669973
 222                                                       2,213.0000                            14:51:38                              CHIX                                    1682581
 376                                                       2,213.0000                            14:51:38                              CHIX                                    1682583
 439                                                       2,213.0000                            15:01:00                              CHIX                                    1703033
 164                                                       2,213.0000                            15:01:00                              CHIX                                    1703039
 51                                                        2,212.0000                            15:10:05                              CHIX                                    1719019
 464                                                       2,212.0000                            15:10:05                              CHIX                                    1719017
 221                                                       2,211.0000                            15:15:22                              CHIX                                    1726816
 250                                                       2,211.0000                            15:15:22                              CHIX                                    1726814
 58                                                        2,211.0000                            15:15:22                              CHIX                                    1726812
 585                                                       2,216.0000                            15:21:38                              CHIX                                    1736766
 30                                                        2,213.0000                            15:26:54                              CHIX                                    1747325
 242                                                       2,213.0000                            15:26:54                              CHIX                                    1747323
 251                                                       2,213.0000                            15:26:54                              CHIX                                    1747321
 558                                                       2,211.0000                            15:36:00                              CHIX                                    1764254
 498                                                       2,218.0000                            15:45:00                              CHIX                                    1777054
 489                                                       2,218.0000                            15:45:00                              CHIX                                    1777050
 562                                                       2,215.0000                            15:50:52                              CHIX                                    1784787
 335                                                       2,217.0000                            15:58:46                              CHIX                                    1794815
 247                                                       2,217.0000                            15:58:46                              CHIX                                    1794813
 548                                                       2,219.0000                            16:00:07                              CHIX                                    1798332
 29                                                        2,220.0000                            16:03:52                              CHIX                                    1803841
 478                                                       2,220.0000                            16:03:52                              CHIX                                    1803839
 76                                                        2,217.0000                            16:07:35                              CHIX                                    1809475
 471                                                       2,217.0000                            16:07:35                              CHIX                                    1809473
 623                                                       2,217.0000                            08:00:47                              LSE                                     1298689
 623                                                       2,217.0000                            08:00:47                              LSE                                     1298687
 537                                                       2,209.0000                            08:07:27                              LSE                                     1307383
 610                                                       2,209.0000                            08:07:27                              LSE                                     1307381
 534                                                       2,208.0000                            08:12:25                              LSE                                     1313167
 614                                                       2,208.0000                            08:12:25                              LSE                                     1313169
 530                                                       2,208.0000                            08:22:05                              LSE                                     1322305
 579                                                       2,208.0000                            08:22:05                              LSE                                     1322303
 63                                                        2,208.0000                            08:22:05                              LSE                                     1322301
 600                                                       2,204.0000                            08:26:41                              LSE                                     1326999
 200                                                       2,202.0000                            08:30:29                              LSE                                     1330579
 311                                                       2,202.0000                            08:30:29                              LSE                                     1330577
 367                                                       2,200.0000                            08:36:33                              LSE                                     1337938
 568                                                       2,200.0000                            08:36:33                              LSE                                     1337924
 422                                                       2,200.0000                            08:36:33                              LSE                                     1337926
 616                                                       2,200.0000                            08:36:33                              LSE                                     1337928
 177                                                       2,200.0000                            08:36:33                              LSE                                     1337930
 543                                                       2,200.0000                            08:36:33                              LSE                                     1337932
 552                                                       2,200.0000                            08:36:33                              LSE                                     1337934
 169                                                       2,200.0000                            08:36:33                              LSE                                     1337936
 108                                                       2,199.0000                            08:36:42                              LSE                                     1338147
 484                                                       2,199.0000                            08:36:42                              LSE                                     1338145
 534                                                       2,199.0000                            08:36:52                              LSE                                     1338554
 190                                                       2,203.0000                            08:48:10                              LSE                                     1348964
 200                                                       2,203.0000                            08:48:10                              LSE                                     1348968
 131                                                       2,203.0000                            08:48:10                              LSE                                     1348966
 524                                                       2,203.0000                            08:48:10                              LSE                                     1348962
 618                                                       2,203.0000                            08:48:10                              LSE                                     1348960
 40                                                        2,200.0000                            08:55:21                              LSE                                     1355326
 262                                                       2,200.0000                            08:55:21                              LSE                                     1355324
 222                                                       2,200.0000                            08:55:21                              LSE                                     1355322
 575                                                       2,200.0000                            08:56:28                              LSE                                     1356162
 15                                                        2,200.0000                            08:56:28                              LSE                                     1356160
 580                                                       2,201.0000                            09:03:04                              LSE                                     1362311
 82                                                        2,200.0000                            09:08:07                              LSE                                     1366791
 443                                                       2,200.0000                            09:08:07                              LSE                                     1366789
 626                                                       2,201.0000                            09:13:00                              LSE                                     1370783
 570                                                       2,202.0000                            09:19:06                              LSE                                     1375947
 506                                                       2,206.0000                            09:29:19                              LSE                                     1383987
 536                                                       2,206.0000                            09:29:19                              LSE                                     1383991
 507                                                       2,205.0000                            09:35:14                              LSE                                     1388559
 508                                                       2,206.0000                            09:41:12                              LSE                                     1394247
 33                                                        2,206.0000                            09:41:12                              LSE                                     1394245
 96                                                        2,202.0000                            09:46:39                              LSE                                     1398077
 355                                                       2,202.0000                            09:46:39                              LSE                                     1398075
 513                                                       2,202.0000                            09:54:28                              LSE                                     1403748
 80                                                        2,205.0000                            10:04:02                              LSE                                     1410484
 83                                                        2,205.0000                            10:05:12                              LSE                                     1411157
 127                                                       2,205.0000                            10:05:12                              LSE                                     1411159
 291                                                       2,204.0000                            10:06:11                              LSE                                     1411811
 291                                                       2,204.0000                            10:06:11                              LSE                                     1411809
 272                                                       2,204.0000                            10:09:01                              LSE                                     1413672
 251                                                       2,204.0000                            10:09:01                              LSE                                     1413670
 525                                                       2,205.0000                            10:17:00                              LSE                                     1419612
 620                                                       2,205.0000                            10:17:00                              LSE                                     1419610
 580                                                       2,203.0000                            10:31:09                              LSE                                     1430164
 542                                                       2,203.0000                            10:31:09                              LSE                                     1430162
 36                                                        2,201.0000                            10:40:02                              LSE                                     1436407
 35                                                        2,201.0000                            10:40:02                              LSE                                     1436403
 54                                                        2,201.0000                            10:40:02                              LSE                                     1436409
 408                                                       2,201.0000                            10:40:02                              LSE                                     1436411
 118                                                       2,201.0000                            10:40:02                              LSE                                     1436405
 569                                                       2,201.0000                            10:40:02                              LSE                                     1436401
 34                                                        2,203.0000                            10:58:52                              LSE                                     1451925
 534                                                       2,203.0000                            10:58:52                              LSE                                     1451931
 377                                                       2,203.0000                            11:01:52                              LSE                                     1465053
 83                                                        2,203.0000                            11:01:52                              LSE                                     1465051
 44                                                        2,203.0000                            11:01:52                              LSE                                     1465049
 549                                                       2,208.0000                            11:16:00                              LSE                                     1475740
 568                                                       2,208.0000                            11:16:00                              LSE                                     1475742
 558                                                       2,210.0000                            11:41:02                              LSE                                     1494143
 621                                                       2,210.0000                            11:41:02                              LSE                                     1494141
 7                                                         2,209.0000                            11:56:21                              LSE                                     1507385
 370                                                       2,209.0000                            11:56:21                              LSE                                     1507383
 246                                                       2,209.0000                            11:56:21                              LSE                                     1507381
 623                                                       2,209.0000                            11:56:21                              LSE                                     1507373
 130                                                       2,209.0000                            11:56:21                              LSE                                     1507371
 440                                                       2,209.0000                            11:56:21                              LSE                                     1507375
 50                                                        2,206.0000                            12:06:03                              LSE                                     1515462
 482                                                       2,206.0000                            12:06:03                              LSE                                     1515458
 50                                                        2,206.0000                            12:06:03                              LSE                                     1515466
 603                                                       2,207.0000                            12:21:36                              LSE                                     1527652
 64                                                        2,208.0000                            12:23:25                              LSE                                     1528631
 503                                                       2,208.0000                            12:23:25                              LSE                                     1528629
 158                                                       2,206.0000                            12:42:13                              LSE                                     1542372
 126                                                       2,206.0000                            12:42:13                              LSE                                     1542370
 193                                                       2,206.0000                            12:42:13                              LSE                                     1542368
 127                                                       2,206.0000                            12:42:13                              LSE                                     1542366
 380                                                       2,206.0000                            12:44:09                              LSE                                     1543531
 188                                                       2,206.0000                            12:44:09                              LSE                                     1543529
 91                                                        2,205.0000                            13:00:51                              LSE                                     1554539
 512                                                       2,205.0000                            13:00:51                              LSE                                     1554541
 180                                                       2,205.0000                            13:01:15                              LSE                                     1555055
 96                                                        2,205.0000                            13:01:15                              LSE                                     1555053
 134                                                       2,205.0000                            13:01:15                              LSE                                     1555051
 507                                                       2,206.0000                            13:17:55                              LSE                                     1567731
 68                                                        2,206.0000                            13:17:55                              LSE                                     1567729
 558                                                       2,206.0000                            13:17:55                              LSE                                     1567727
 303                                                       2,207.0000                            13:34:02                              LSE                                     1579898
 172                                                       2,207.0000                            13:34:02                              LSE                                     1579896
 145                                                       2,207.0000                            13:34:02                              LSE                                     1579900
 8                                                         2,207.0000                            13:34:02                              LSE                                     1579902
 151                                                       2,207.0000                            13:35:42                              LSE                                     1581221
 143                                                       2,207.0000                            13:36:06                              LSE                                     1581511
 95                                                        2,207.0000                            13:36:06                              LSE                                     1581509
 101                                                       2,207.0000                            13:36:06                              LSE                                     1581506
 187                                                       2,207.0000                            13:49:47                              LSE                                     1592793
 370                                                       2,207.0000                            13:49:47                              LSE                                     1592791
 183                                                       2,207.0000                            13:49:47                              LSE                                     1592797
 429                                                       2,207.0000                            13:49:47                              LSE                                     1592799
 144                                                       2,211.0000                            13:59:22                              LSE                                     1601193
 146                                                       2,211.0000                            13:59:22                              LSE                                     1601191
 91                                                        2,211.0000                            13:59:22                              LSE                                     1601189
 88                                                        2,211.0000                            13:59:22                              LSE                                     1601187
 87                                                        2,211.0000                            13:59:22                              LSE                                     1601185
 7                                                         2,213.0000                            14:04:48                              LSE                                     1606698
 180                                                       2,213.0000                            14:04:50                              LSE                                     1606716
 273                                                       2,213.0000                            14:04:50                              LSE                                     1606714
 280                                                       2,213.0000                            14:04:50                              LSE                                     1606712
 223                                                       2,214.0000                            14:07:16                              LSE                                     1608974
 289                                                       2,214.0000                            14:07:16                              LSE                                     1608976
 534                                                       2,214.0000                            14:07:16                              LSE                                     1608978
 578                                                       2,216.0000                            14:18:00                              LSE                                     1619546
 518                                                       2,216.0000                            14:18:00                              LSE                                     1619544
 371                                                       2,215.0000                            14:26:26                              LSE                                     1627726
 133                                                       2,215.0000                            14:26:26                              LSE                                     1627728
 542                                                       2,215.0000                            14:27:53                              LSE                                     1629350
 5                                                         2,215.0000                            14:27:53                              LSE                                     1629348
 619                                                       2,213.0000                            14:31:28                              LSE                                     1641347
 623                                                       2,211.0000                            14:34:45                              LSE                                     1649725
 584                                                       2,212.0000                            14:38:59                              LSE                                     1658870
 577                                                       2,211.0000                            14:44:10                              LSE                                     1669355
 386                                                       2,211.0000                            14:45:12                              LSE                                     1671169
 154                                                       2,211.0000                            14:45:12                              LSE                                     1671167
 627                                                       2,213.0000                            14:51:37                              LSE                                     1682551
 370                                                       2,212.0000                            14:55:00                              LSE                                     1689006
 155                                                       2,212.0000                            14:55:00                              LSE                                     1689002
 493                                                       2,214.0000                            15:00:08                              LSE                                     1699137
 126                                                       2,214.0000                            15:00:43                              LSE                                     1701930
 254                                                       2,214.0000                            15:00:43                              LSE                                     1701928
 507                                                       2,213.0000                            15:03:04                              LSE                                     1707084
 130                                                       2,213.0000                            15:08:25                              LSE                                     1716274
 319                                                       2,213.0000                            15:09:15                              LSE                                     1717568
 94                                                        2,213.0000                            15:09:15                              LSE                                     1717566
 97                                                        2,213.0000                            15:09:15                              LSE                                     1717564
 42                                                        2,213.0000                            15:09:15                              LSE                                     1717562
 584                                                       2,213.0000                            15:09:15                              LSE                                     1717560
 8                                                         2,211.0000                            15:12:52                              LSE                                     1723227
 57                                                        2,211.0000                            15:12:52                              LSE                                     1723225
 451                                                       2,211.0000                            15:12:52                              LSE                                     1723229
 549                                                       2,212.0000                            15:14:23                              LSE                                     1725380
 567                                                       2,213.0000                            15:19:35                              LSE                                     1733856
 601                                                       2,216.0000                            15:21:38                              LSE                                     1736768
 535                                                       2,213.0000                            15:26:54                              LSE                                     1747327
 6                                                         2,213.0000                            15:28:54                              LSE                                     1750620
 251                                                       2,213.0000                            15:28:54                              LSE                                     1750618
 253                                                       2,213.0000                            15:28:54                              LSE                                     1750616
 266                                                       2,212.0000                            15:32:13                              LSE                                     1757469
 267                                                       2,212.0000                            15:32:13                              LSE                                     1757471
 202                                                       2,212.0000                            15:35:17                              LSE                                     1763108
 8                                                         2,212.0000                            15:35:17                              LSE                                     1763110
 416                                                       2,216.0000                            15:39:34                              LSE                                     1769447
 57                                                        2,216.0000                            15:40:13                              LSE                                     1770436
 552                                                       2,216.0000                            15:40:13                              LSE                                     1770434
 232                                                       2,218.0000                            15:45:00                              LSE                                     1777058
 155                                                       2,218.0000                            15:45:00                              LSE                                     1777056
 367                                                       2,218.0000                            15:45:00                              LSE                                     1777060
 325                                                       2,218.0000                            15:45:00                              LSE                                     1777052
 270                                                       2,216.0000                            15:49:01                              LSE                                     1782453
 186                                                       2,216.0000                            15:49:01                              LSE                                     1782451
 7                                                         2,216.0000                            15:50:01                              LSE                                     1783714
 289                                                       2,216.0000                            15:50:01                              LSE                                     1783712
 608                                                       2,213.0000                            15:53:51                              LSE                                     1788282
 547                                                       2,213.0000                            15:53:51                              LSE                                     1788286
 61                                                        2,213.0000                            15:53:51                              LSE                                     1788284
 150                                                       2,219.0000                            15:59:17                              LSE                                     1795551
 260                                                       2,219.0000                            15:59:17                              LSE                                     1795549
 266                                                       2,219.0000                            15:59:24                              LSE                                     1795714
 347                                                       2,219.0000                            15:59:24                              LSE                                     1795712
 11                                                        2,221.0000                            16:03:31                              LSE                                     1803383
 562                                                       2,221.0000                            16:03:31                              LSE                                     1803381
 515                                                       2,219.0000                            16:04:59                              LSE                                     1805221
 536                                                       2,218.0000                            16:06:05                              LSE                                     1807159
 619                                                       2,216.0000                            16:08:12                              LSE                                     1810590
 6                                                         2,216.0000                            16:08:12                              LSE                                     1810592

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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