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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 : 5789P  Associated British Foods PLC  10 December 2024

 10 December 2024

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 10 December
 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:                  10 December 2024
 Number of shares repurchased:         203,006
 Average price paid per share:         GBp 2205.1946
 Highest price paid per share:         GBp 2218
 Lowest price paid per share:          GBp 2200

 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:                   10 December 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                                      2,205.13                       96,291                                            2,200                               2,218
 BATS Europe                                                2,204.30                       73,281                                            2,200                               2,218
 Chi-X Europe                                               2,207.29                       18,755                                            2,200                               2,218
 Aquis                                                      2,207.43                       14,679                                            2,200                               2,218

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)         Time of transaction (London time)  Trading venue                       Match ID
 116                                                    2,213.0000                         08:02:38                           LSE                                 1565276
 639                                                    2,215.0000                         08:02:38                           LSE                                 1565274
 461                                                    2,215.0000                         08:02:38                           Aquis                               1565272
 590                                                    2,215.0000                         08:02:38                           CHIX                                1565270
 117                                                    2,215.0000                         08:02:38                           Aquis                               1565268
 616                                                    2,215.0000                         08:02:38                           BATE                                1565266
 670                                                    2,215.0000                         08:03:24                           LSE                                 1566276
 526                                                    2,218.0000                         08:08:50                           LSE                                 1573996
 493                                                    2,218.0000                         08:08:50                           Aquis                               1573994
 94                                                     2,218.0000                         08:08:50                           LSE                                 1573992
 35                                                     2,218.0000                         08:08:50                           BATE                                1573990
 95                                                     2,218.0000                         08:08:50                           CHIX                                1573988
 459                                                    2,218.0000                         08:08:50                           BATE                                1573986
 396                                                    2,218.0000                         08:08:50                           CHIX                                1573984
 567                                                    2,215.0000                         08:09:59                           LSE                                 1575237
 586                                                    2,215.0000                         08:09:59                           BATE                                1575239
 437                                                    2,214.0000                         08:10:16                           LSE                                 1575667
 132                                                    2,214.0000                         08:10:16                           LSE                                 1575665
 588                                                    2,213.0000                         08:15:12                           Aquis                               1580252
 583                                                    2,210.0000                         08:16:03                           BATE                                1581199
 506                                                    2,210.0000                         08:16:03                           BATE                                1581197
 627                                                    2,210.0000                         08:16:03                           BATE                                1581195
 555                                                    2,212.0000                         08:16:03                           CHIX                                1581193
 686                                                    2,209.0000                         08:17:00                           LSE                                 1582121
 509                                                    2,209.0000                         08:17:00                           BATE                                1582119
 467                                                    2,208.0000                         08:17:51                           LSE                                 1582949
 182                                                    2,208.0000                         08:17:51                           LSE                                 1582947
 615                                                    2,208.0000                         08:17:51                           LSE                                 1582945
 540                                                    2,207.0000                         08:21:01                           BATE                                1586041
 298                                                    2,207.0000                         08:21:01                           CHIX                                1586039
 299                                                    2,207.0000                         08:21:01                           CHIX                                1586037
 331                                                    2,207.0000                         08:24:26                           BATE                                1589498
 613                                                    2,208.0000                         08:24:26                           LSE                                 1589496
 677                                                    2,208.0000                         08:24:26                           LSE                                 1589494
 652                                                    2,205.0000                         08:24:55                           LSE                                 1589830
 273                                                    2,207.0000                         08:24:55                           BATE                                1589828
 565                                                    2,206.0000                         08:26:16                           LSE                                 1591116
 563                                                    2,206.0000                         08:26:16                           Aquis                               1591114
 583                                                    2,205.0000                         08:27:35                           LSE                                 1592429
 704                                                    2,205.0000                         08:27:35                           LSE                                 1592427
 695                                                    2,205.0000                         08:27:35                           LSE                                 1592425
 550                                                    2,205.0000                         08:27:35                           BATE                                1592423
 667                                                    2,205.0000                         08:27:35                           LSE                                 1592421
 607                                                    2,205.0000                         08:27:58                           LSE                                 1592715
 595                                                    2,205.0000                         08:27:58                           LSE                                 1592713
 565                                                    2,204.0000                         08:28:17                           LSE                                 1593027
 702                                                    2,204.0000                         08:28:17                           LSE                                 1593029
 646                                                    2,210.0000                         08:31:03                           LSE                                 1596391
 536                                                    2,210.0000                         08:31:03                           CHIX                                1596389
 563                                                    2,209.0000                         08:32:43                           LSE                                 1598336
 125                                                    2,209.0000                         08:32:43                           LSE                                 1598334
 159                                                    2,209.0000                         08:32:43                           BATE                                1598332
 421                                                    2,209.0000                         08:32:43                           BATE                                1598330
 157                                                    2,210.0000                         08:34:58                           LSE                                 1600696
 412                                                    2,210.0000                         08:34:58                           LSE                                 1600694
 381                                                    2,210.0000                         08:35:00                           LSE                                 1600734
 304                                                    2,210.0000                         08:35:00                           LSE                                 1600732
 346                                                    2,210.0000                         08:35:23                           LSE                                 1601103
 287                                                    2,210.0000                         08:35:23                           LSE                                 1601101
 167                                                    2,210.0000                         08:35:23                           LSE                                 1601098
 412                                                    2,210.0000                         08:35:23                           LSE                                 1601096
 486                                                    2,210.0000                         08:35:32                           Aquis                               1601241
 542                                                    2,209.0000                         08:35:32                           BATE                                1601243
 287                                                    2,207.0000                         08:36:02                           LSE                                 1601739
 388                                                    2,207.0000                         08:36:02                           LSE                                 1601737
 567                                                    2,208.0000                         08:37:36                           CHIX                                1603744
 174                                                    2,208.0000                         08:38:40                           LSE                                 1604872
 428                                                    2,208.0000                         08:38:40                           LSE                                 1604870
 275                                                    2,208.0000                         08:38:40                           LSE                                 1604868
 264                                                    2,208.0000                         08:38:40                           LSE                                 1604866
 428                                                    2,208.0000                         08:38:40                           LSE                                 1604864
 428                                                    2,208.0000                         08:38:40                           LSE                                 1604862
 526                                                    2,207.0000                         08:39:06                           BATE                                1605306
 92                                                     2,207.0000                         08:39:31                           LSE                                 1605639
 107                                                    2,207.0000                         08:39:31                           LSE                                 1605637
 408                                                    2,207.0000                         08:39:31                           LSE                                 1605635
 30                                                     2,207.0000                         08:39:31                           LSE                                 1605633
 655                                                    2,207.0000                         08:42:15                           LSE                                 1608360
 31                                                     2,207.0000                         08:44:53                           BATE                                1611093
 517                                                    2,207.0000                         08:44:53                           BATE                                1611091
 566                                                    2,207.0000                         08:49:03                           Aquis                               1615104
 321                                                    2,207.0000                         08:49:03                           LSE                                 1615098
 326                                                    2,207.0000                         08:49:03                           LSE                                 1615096
 577                                                    2,207.0000                         08:49:03                           CHIX                                1615094
 571                                                    2,207.0000                         08:49:03                           BATE                                1615092
 675                                                    2,208.0000                         08:55:00                           LSE                                 1621101
 143                                                    2,207.0000                         08:55:39                           BATE                                1621764
 441                                                    2,213.0000                         09:03:41                           CHIX                                1629748
 139                                                    2,213.0000                         09:03:41                           CHIX                                1629746
 302                                                    2,213.0000                         09:03:41                           BATE                                1629744
 302                                                    2,213.0000                         09:03:41                           BATE                                1629742
 38                                                     2,213.0000                         09:04:11                           LSE                                 1630293
 581                                                    2,213.0000                         09:04:11                           LSE                                 1630295
 663                                                    2,213.0000                         09:04:11                           LSE                                 1630297
 583                                                    2,213.0000                         09:04:11                           Aquis                               1630291
 9                                                      2,215.0000                         09:10:21                           CHIX                                1636034
 9                                                      2,215.0000                         09:10:21                           CHIX                                1636032
 481                                                    2,215.0000                         09:10:21                           CHIX                                1636030
 27                                                     2,214.0000                         09:17:30                           BATE                                1642056
 466                                                    2,214.0000                         09:17:30                           BATE                                1642054
 597                                                    2,214.0000                         09:17:30                           Aquis                               1642052
 34                                                     2,214.0000                         09:17:30                           BATE                                1642050
 628                                                    2,214.0000                         09:17:30                           LSE                                 1642048
 66                                                     2,214.0000                         09:18:29                           BATE                                1642635
 414                                                    2,213.0000                         09:20:40                           CHIX                                1644785
 188                                                    2,213.0000                         09:20:40                           CHIX                                1644783
 672                                                    2,212.0000                         09:24:23                           LSE                                 1647742
 12                                                     2,212.0000                         09:25:23                           BATE                                1648675
 41                                                     2,212.0000                         09:25:23                           BATE                                1648677
 143                                                    2,212.0000                         09:25:23                           BATE                                1648679
 103                                                    2,212.0000                         09:25:23                           BATE                                1648681
 463                                                    2,210.0000                         09:30:12                           BATE                                1652986
 111                                                    2,210.0000                         09:30:12                           BATE                                1652984
 352                                                    2,210.0000                         09:30:12                           BATE                                1652982
 337                                                    2,210.0000                         09:30:12                           BATE                                1652980
 161                                                    2,210.0000                         09:31:40                           BATE                                1654382
 202                                                    2,210.0000                         09:36:06                           BATE                                1658812
 520                                                    2,210.0000                         09:36:06                           Aquis                               1658810
 488                                                    2,210.0000                         09:36:06                           CHIX                                1658808
 202                                                    2,210.0000                         09:36:10                           BATE                                1658906
 3                                                      2,210.0000                         09:36:10                           CHIX                                1658903
 642                                                    2,209.0000                         09:36:45                           BATE                                1659706
 56                                                     2,211.0000                         09:43:05                           BATE                                1665624
 561                                                    2,210.0000                         09:43:18                           BATE                                1665907
 525                                                    2,210.0000                         09:43:18                           BATE                                1665909
 37                                                     2,211.0000                         10:01:12                           CHIX                                1685275
 143                                                    2,211.0000                         10:03:14                           CHIX                                1687161
 394                                                    2,211.0000                         10:03:14                           CHIX                                1687163
 18                                                     2,211.0000                         10:06:40                           BATE                                1690342
 7                                                      2,211.0000                         10:07:40                           BATE                                1691040
 6                                                      2,211.0000                         10:07:59                           CHIX                                1691324
 615                                                    2,211.0000                         10:10:24                           CHIX                                1693043
 826                                                    2,211.0000                         10:10:24                           Aquis                               1693041
 596                                                    2,211.0000                         10:10:24                           BATE                                1693039
 544                                                    2,210.0000                         10:10:25                           BATE                                1693076
 262                                                    2,210.0000                         10:10:25                           BATE                                1693074
 315                                                    2,210.0000                         10:10:25                           BATE                                1693072
 420                                                    2,210.0000                         10:10:25                           BATE                                1693070
 84                                                     2,210.0000                         10:10:25                           BATE                                1693068
 584                                                    2,211.0000                         10:16:27                           BATE                                1697933
 584                                                    2,211.0000                         10:16:27                           CHIX                                1697931
 540                                                    2,211.0000                         10:16:27                           Aquis                               1697929
 242                                                    2,210.0000                         10:17:34                           BATE                                1698639
 242                                                    2,210.0000                         10:17:34                           BATE                                1698641
 1,418                                                  2,205.0000                         10:20:21                           LSE                                 1700490
 800                                                    2,205.0000                         10:20:21                           LSE                                 1700488
 569                                                    2,205.0000                         10:27:31                           Aquis                               1705482
 30                                                     2,205.0000                         10:27:31                           CHIX                                1705480
 169                                                    2,205.0000                         10:27:31                           BATE                                1705478
 666                                                    2,205.0000                         10:27:31                           LSE                                 1705476
 517                                                    2,205.0000                         10:27:31                           CHIX                                1705474
 20                                                     2,205.0000                         10:27:31                           Aquis                               1705472
 405                                                    2,205.0000                         10:27:31                           BATE                                1705470
 603                                                    2,204.0000                         10:34:06                           BATE                                1710457
 4                                                      2,204.0000                         10:36:22                           BATE                                1712254
 501                                                    2,203.0000                         10:41:15                           CHIX                                1716580
 596                                                    2,203.0000                         10:41:15                           BATE                                1716578
 90                                                     2,203.0000                         10:44:15                           BATE                                1719313
 3                                                      2,203.0000                         10:46:52                           BATE                                1721386
 133                                                    2,203.0000                         10:47:06                           BATE                                1721569
 202                                                    2,203.0000                         10:50:06                           BATE                                1724127
 235                                                    2,203.0000                         10:50:06                           BATE                                1724125
 150                                                    2,203.0000                         10:50:06                           BATE                                1724123
 148                                                    2,203.0000                         10:50:22                           BATE                                1724302
 167                                                    2,205.0000                         10:53:01                           Aquis                               1726486
 30                                                     2,205.0000                         10:57:21                           CHIX                                1729418
 525                                                    2,205.0000                         10:57:59                           CHIX                                1729872
 110                                                    2,205.0000                         10:57:59                           CHIX                                1729870
 5                                                      2,205.0000                         11:02:52                           BATE                                1733904
 20                                                     2,205.0000                         11:02:52                           BATE                                1733902
 629                                                    2,204.0000                         11:05:20                           LSE                                 1735959
 327                                                    2,204.0000                         11:05:20                           BATE                                1735957
 327                                                    2,204.0000                         11:05:20                           BATE                                1735955
 18                                                     2,204.0000                         11:05:53                           Aquis                               1736286
 456                                                    2,204.0000                         11:05:53                           Aquis                               1736284
 75                                                     2,204.0000                         11:05:55                           Aquis                               1736307
 566                                                    2,203.0000                         11:06:08                           CHIX                                1736442
 54                                                     2,205.0000                         11:13:19                           BATE                                1741359
 504                                                    2,205.0000                         11:13:19                           BATE                                1741357
 295                                                    2,205.0000                         11:13:19                           BATE                                1741355
 224                                                    2,205.0000                         11:13:19                           BATE                                1741353
 549                                                    2,205.0000                         11:14:24                           Aquis                               1742253
 6                                                      2,207.0000                         11:30:08                           CHIX                                1754199
 82                                                     2,207.0000                         11:30:08                           CHIX                                1754197
 184                                                    2,207.0000                         11:35:47                           BATE                                1758102
 24                                                     2,207.0000                         11:36:08                           CHIX                                1758404
 27                                                     2,209.0000                         11:39:48                           CHIX                                1760755
 36                                                     2,209.0000                         11:39:48                           CHIX                                1760753
 36                                                     2,209.0000                         11:39:48                           BATE                                1760751
 37                                                     2,209.0000                         11:40:32                           CHIX                                1761139
 29                                                     2,209.0000                         11:40:42                           CHIX                                1761257
 18                                                     2,209.0000                         11:40:42                           BATE                                1761255
 506                                                    2,208.0000                         11:42:33                           BATE                                1762555
 684                                                    2,208.0000                         11:42:33                           CHIX                                1762553
 513                                                    2,208.0000                         11:42:33                           Aquis                               1762551
 623                                                    2,208.0000                         11:42:33                           BATE                                1762549
 69                                                     2,209.0000                         11:42:33                           BATE                                1762547
 437                                                    2,209.0000                         11:42:33                           BATE                                1762545
 584                                                    2,207.0000                         11:49:04                           CHIX                                1766871
 578                                                    2,207.0000                         11:49:04                           BATE                                1766869
 66                                                     2,207.0000                         11:57:37                           BATE                                1772281
 254                                                    2,207.0000                         11:57:37                           BATE                                1772279
 188                                                    2,207.0000                         11:57:37                           BATE                                1772277
 519                                                    2,207.0000                         11:57:44                           Aquis                               1772396
 538                                                    2,208.0000                         12:06:56                           Aquis                               1778109
 518                                                    2,208.0000                         12:06:56                           BATE                                1778107
 570                                                    2,208.0000                         12:06:56                           CHIX                                1778111
 484                                                    2,208.0000                         12:06:56                           BATE                                1778113
 143                                                    2,208.0000                         12:19:37                           BATE                                1785772
 142                                                    2,208.0000                         12:19:37                           BATE                                1785770
 5                                                      2,208.0000                         12:19:37                           BATE                                1785768
 535                                                    2,207.0000                         12:20:53                           BATE                                1786474
 487                                                    2,207.0000                         12:20:53                           CHIX                                1786472
 567                                                    2,206.0000                         12:28:28                           Aquis                               1790939
 563                                                    2,206.0000                         12:28:28                           BATE                                1790937
 629                                                    2,205.0000                         12:34:00                           LSE                                 1794635
 187                                                    2,205.0000                         12:34:00                           BATE                                1794639
 131                                                    2,205.0000                         12:34:00                           CHIX                                1794637
 294                                                    2,205.0000                         12:34:00                           LSE                                 1794631
 305                                                    2,205.0000                         12:34:00                           LSE                                 1794629
 408                                                    2,205.0000                         12:34:00                           CHIX                                1794627
 694                                                    2,205.0000                         12:34:00                           LSE                                 1794633
 387                                                    2,205.0000                         12:34:00                           BATE                                1794625
 679                                                    2,204.0000                         12:46:54                           LSE                                 1801862
 537                                                    2,204.0000                         12:46:54                           BATE                                1801860
 27                                                     2,203.0000                         12:50:15                           BATE                                1804017
 461                                                    2,203.0000                         12:50:27                           BATE                                1804190
 14                                                     2,203.0000                         13:02:54                           BATE                                1812535
 4                                                      2,203.0000                         13:02:54                           BATE                                1812525
 6                                                      2,203.0000                         13:02:55                           BATE                                1812544
 3                                                      2,203.0000                         13:02:57                           BATE                                1812585
 30                                                     2,203.0000                         13:02:59                           CHIX                                1812598
 42                                                     2,203.0000                         13:02:59                           CHIX                                1812596
 27                                                     2,203.0000                         13:03:39                           CHIX                                1813039
 6                                                      2,203.0000                         13:03:39                           CHIX                                1813037
 40                                                     2,203.0000                         13:04:00                           CHIX                                1813278
 295                                                    2,203.0000                         13:04:00                           BATE                                1813276
 573                                                    2,205.0000                         13:10:59                           Aquis                               1817898
 157                                                    2,205.0000                         13:11:02                           BATE                                1817937
 402                                                    2,204.0000                         13:11:31                           CHIX                                1818283
 548                                                    2,204.0000                         13:11:31                           BATE                                1818281
 206                                                    2,204.0000                         13:11:31                           CHIX                                1818279
 46                                                     2,204.0000                         13:11:31                           BATE                                1818277
 528                                                    2,204.0000                         13:11:31                           Aquis                               1818275
 206                                                    2,204.0000                         13:11:31                           CHIX                                1818273
 462                                                    2,204.0000                         13:11:31                           BATE                                1818271
 603                                                    2,202.0000                         13:22:01                           LSE                                 1826256
 576                                                    2,202.0000                         13:22:01                           BATE                                1826254
 572                                                    2,202.0000                         13:22:01                           CHIX                                1826252
 13                                                     2,202.0000                         13:23:52                           BATE                                1827633
 262                                                    2,202.0000                         13:23:52                           BATE                                1827637
 310                                                    2,202.0000                         13:23:52                           BATE                                1827635
 577                                                    2,200.0000                         13:25:17                           BATE                                1828891
 593                                                    2,200.0000                         13:25:17                           BATE                                1828887
 497                                                    2,200.0000                         13:25:17                           BATE                                1828889
 590                                                    2,200.0000                         13:25:17                           BATE                                1828893
 548                                                    2,200.0000                         13:25:17                           BATE                                1828895
 532                                                    2,200.0000                         13:25:17                           BATE                                1828869
 558                                                    2,200.0000                         13:25:17                           BATE                                1828857
 536                                                    2,200.0000                         13:25:17                           BATE                                1828859
 509                                                    2,200.0000                         13:25:17                           BATE                                1828861
 557                                                    2,200.0000                         13:25:17                           BATE                                1828863
 517                                                    2,200.0000                         13:25:17                           BATE                                1828865
 528                                                    2,200.0000                         13:25:17                           BATE                                1828867
 500                                                    2,200.0000                         13:25:17                           BATE                                1828879
 542                                                    2,200.0000                         13:25:17                           BATE                                1828871
 584                                                    2,200.0000                         13:25:17                           BATE                                1828873
 540                                                    2,200.0000                         13:25:17                           BATE                                1828875
 575                                                    2,200.0000                         13:25:17                           BATE                                1828877
 528                                                    2,200.0000                         13:25:17                           BATE                                1828881
 542                                                    2,200.0000                         13:25:17                           BATE                                1828883
 563                                                    2,200.0000                         13:25:17                           BATE                                1828885
 557                                                    2,200.0000                         13:25:17                           BATE                                1828841
 517                                                    2,200.0000                         13:25:17                           BATE                                1828847
 567                                                    2,200.0000                         13:25:17                           BATE                                1828845
 572                                                    2,200.0000                         13:25:17                           BATE                                1828843
 511                                                    2,200.0000                         13:25:17                           BATE                                1828849
 521                                                    2,200.0000                         13:25:17                           BATE                                1828855
 603                                                    2,200.0000                         13:25:17                           BATE                                1828851
 527                                                    2,200.0000                         13:25:17                           BATE                                1828853
 577                                                    2,200.0000                         13:32:02                           BATE                                1835059
 608                                                    2,200.0000                         13:32:02                           LSE                                 1835061
 581                                                    2,200.0000                         13:32:02                           Aquis                               1835057
 581                                                    2,200.0000                         13:32:02                           BATE                                1835055
 526                                                    2,200.0000                         13:32:02                           CHIX                                1835053
 526                                                    2,201.0000                         13:39:28                           CHIX                                1841050
 265                                                    2,201.0000                         13:39:28                           BATE                                1841054
 318                                                    2,201.0000                         13:39:28                           BATE                                1841052
 4                                                      2,201.0000                         13:43:20                           BATE                                1844544
 216                                                    2,201.0000                         13:43:42                           BATE                                1844851
 14                                                     2,201.0000                         13:43:42                           BATE                                1844849
 9                                                      2,202.0000                         13:50:20                           BATE                                1850659
 4                                                      2,202.0000                         13:50:26                           CHIX                                1850756
 596                                                    2,202.0000                         13:50:50                           BATE                                1851069
 574                                                    2,202.0000                         13:50:50                           BATE                                1851067
 555                                                    2,202.0000                         13:50:50                           CHIX                                1851065
 458                                                    2,200.0000                         13:52:51                           BATE                                1852928
 488                                                    2,200.0000                         13:52:51                           BATE                                1852930
 86                                                     2,200.0000                         13:52:51                           BATE                                1852926
 565                                                    2,201.0000                         13:52:51                           LSE                                 1852903
 594                                                    2,201.0000                         13:52:51                           LSE                                 1852901
 620                                                    2,201.0000                         13:52:51                           LSE                                 1852899
 484                                                    2,201.0000                         13:52:51                           Aquis                               1852897
 468                                                    2,200.0000                         13:54:08                           LSE                                 1854148
 138                                                    2,200.0000                         13:54:08                           LSE                                 1854146
 35                                                     2,201.0000                         13:57:26                           BATE                                1857417
 589                                                    2,200.0000                         13:58:52                           LSE                                 1858733
 681                                                    2,200.0000                         13:58:52                           LSE                                 1858731
 604                                                    2,200.0000                         13:58:52                           BATE                                1858729
 592                                                    2,200.0000                         13:58:52                           BATE                                1858727
 584                                                    2,200.0000                         13:58:52                           BATE                                1858725
 567                                                    2,200.0000                         13:58:52                           Aquis                               1858723
 685                                                    2,203.0000                         14:01:21                           LSE                                 1863471
 547                                                    2,203.0000                         14:01:21                           CHIX                                1863469
 648                                                    2,202.0000                         14:01:35                           LSE                                 1863733
 41                                                     2,202.0000                         14:01:35                           LSE                                 1863731
 518                                                    2,201.0000                         14:06:53                           BATE                                1868819
 29                                                     2,202.0000                         14:10:22                           Aquis                               1872606
 354                                                    2,202.0000                         14:10:25                           Aquis                               1872656
 633                                                    2,203.0000                         14:13:59                           LSE                                 1875973
 680                                                    2,203.0000                         14:13:59                           LSE                                 1875971
 500                                                    2,203.0000                         14:13:59                           BATE                                1875969
 597                                                    2,203.0000                         14:13:59                           CHIX                                1875967
 166                                                    2,202.0000                         14:17:02                           Aquis                               1879242
 570                                                    2,204.0000                         14:17:02                           LSE                                 1879240
 591                                                    2,204.0000                         14:17:02                           BATE                                1879238
 37                                                     2,205.0000                         14:25:52                           CHIX                                1890059
 143                                                    2,205.0000                         14:26:13                           BATE                                1890443
 57                                                     2,205.0000                         14:26:13                           BATE                                1890441
 152                                                    2,205.0000                         14:27:15                           BATE                                1891449
 63                                                     2,205.0000                         14:27:15                           BATE                                1891447
 10                                                     2,205.0000                         14:27:15                           BATE                                1891445
 587                                                    2,204.0000                         14:27:15                           LSE                                 1891439
 611                                                    2,204.0000                         14:27:15                           LSE                                 1891441
 152                                                    2,205.0000                         14:27:15                           BATE                                1891443
 598                                                    2,204.0000                         14:27:15                           CHIX                                1891437
 491                                                    2,204.0000                         14:27:15                           Aquis                               1891435
 581                                                    2,204.0000                         14:27:15                           BATE                                1891433
 528                                                    2,205.0000                         14:29:35                           BATE                                1894462
 659                                                    2,205.0000                         14:31:18                           LSE                                 1904277
 626                                                    2,205.0000                         14:31:18                           LSE                                 1904275
 575                                                    2,205.0000                         14:31:18                           Aquis                               1904273
 586                                                    2,205.0000                         14:31:18                           CHIX                                1904271
 777                                                    2,204.0000                         14:33:42                           LSE                                 1910572
 1,034                                                  2,204.0000                         14:33:42                           BATE                                1910570
 1                                                      2,203.0000                         14:33:55                           BATE                                1911111
 601                                                    2,203.0000                         14:33:55                           LSE                                 1911109
 111                                                    2,202.0000                         14:35:35                           BATE                                1914728
 414                                                    2,202.0000                         14:35:35                           BATE                                1914726
 152                                                    2,203.0000                         14:40:31                           BATE                                1924713
 149                                                    2,203.0000                         14:41:31                           BATE                                1926552
 405                                                    2,203.0000                         14:41:31                           BATE                                1926550
 684                                                    2,202.0000                         14:41:59                           LSE                                 1927246
 204                                                    2,202.0000                         14:41:59                           LSE                                 1927244
 469                                                    2,202.0000                         14:41:59                           LSE                                 1927242
 505                                                    2,202.0000                         14:41:59                           BATE                                1927240
 700                                                    2,201.0000                         14:42:01                           LSE                                 1927322
 654                                                    2,203.0000                         14:46:23                           LSE                                 1937526
 687                                                    2,203.0000                         14:46:23                           LSE                                 1937524
 636                                                    2,203.0000                         14:46:23                           BATE                                1937522
 568                                                    2,204.0000                         14:46:23                           BATE                                1937520
 686                                                    2,202.0000                         14:50:54                           LSE                                 1947567
 383                                                    2,202.0000                         14:50:54                           BATE                                1947565
 221                                                    2,202.0000                         14:50:54                           BATE                                1947563
 528                                                    2,202.0000                         14:55:59                           BATE                                1956813
 71                                                     2,203.0000                         14:57:10                           LSE                                 1959038
 240                                                    2,203.0000                         14:57:10                           LSE                                 1959036
 285                                                    2,203.0000                         14:57:10                           LSE                                 1959034
 111                                                    2,204.0000                         14:58:16                           BATE                                1961202
 465                                                    2,204.0000                         14:58:16                           BATE                                1961200
 754                                                    2,203.0000                         14:58:55                           LSE                                 1962390
 652                                                    2,203.0000                         14:58:55                           LSE                                 1962388
 1,080                                                  2,203.0000                         14:58:55                           BATE                                1962386
 622                                                    2,204.0000                         15:02:06                           LSE                                 1972601
 459                                                    2,204.0000                         15:02:06                           LSE                                 1972599
 108                                                    2,204.0000                         15:02:06                           LSE                                 1972597
 550                                                    2,204.0000                         15:02:06                           BATE                                1972595
 612                                                    2,205.0000                         15:06:30                           LSE                                 1980169
 757                                                    2,205.0000                         15:06:30                           LSE                                 1980167
 66                                                     2,205.0000                         15:06:30                           BATE                                1980163
 653                                                    2,205.0000                         15:06:30                           BATE                                1980161
 237                                                    2,205.0000                         15:09:59                           BATE                                1986385
 64                                                     2,205.0000                         15:10:04                           BATE                                1986583
 237                                                    2,205.0000                         15:10:04                           BATE                                1986581
 627                                                    2,204.0000                         15:10:22                           LSE                                 1987261
 672                                                    2,204.0000                         15:10:22                           LSE                                 1987259
 492                                                    2,204.0000                         15:10:22                           BATE                                1987257
 575                                                    2,203.0000                         15:10:37                           LSE                                 1987680
 517                                                    2,201.0000                         15:12:18                           BATE                                1990646
 744                                                    2,203.0000                         15:18:56                           BATE                                2003043
 552                                                    2,203.0000                         15:18:56                           BATE                                2003041
 1,213                                                  2,203.0000                         15:18:56                           LSE                                 2003039
 676                                                    2,203.0000                         15:24:37                           LSE                                 2012648
 633                                                    2,203.0000                         15:24:37                           LSE                                 2012646
 541                                                    2,203.0000                         15:24:37                           BATE                                2012644
 503                                                    2,203.0000                         15:24:37                           BATE                                2012642
 684                                                    2,203.0000                         15:28:54                           LSE                                 2020453
 932                                                    2,203.0000                         15:28:54                           LSE                                 2020451
 116                                                    2,204.0000                         15:28:54                           LSE                                 2020449
 495                                                    2,204.0000                         15:28:54                           LSE                                 2020447
 503                                                    2,204.0000                         15:28:54                           BATE                                2020445
 141                                                    2,203.0000                         15:29:22                           BATE                                2021211
 554                                                    2,203.0000                         15:29:22                           BATE                                2021209
 318                                                    2,203.0000                         15:29:22                           BATE                                2021207
 616                                                    2,202.0000                         15:34:38                           LSE                                 2029716
 484                                                    2,202.0000                         15:34:38                           BATE                                2029714
 641                                                    2,202.0000                         15:34:38                           LSE                                 2029712
 180                                                    2,202.0000                         15:34:38                           BATE                                2029710
 324                                                    2,202.0000                         15:34:38                           BATE                                2029708
 605                                                    2,201.0000                         15:37:01                           LSE                                 2035519
 667                                                    2,201.0000                         15:37:01                           LSE                                 2035517
 485                                                    2,201.0000                         15:37:01                           BATE                                2035515
 63                                                     2,202.0000                         15:40:36                           BATE                                2042033
 319                                                    2,202.0000                         15:42:36                           BATE                                2045347
 195                                                    2,202.0000                         15:42:36                           BATE                                2045345
 2                                                      2,202.0000                         15:44:08                           LSE                                 2047823
 34                                                     2,202.0000                         15:44:12                           LSE                                 2047919
 931                                                    2,204.0000                         15:45:20                           LSE                                 2050042
 671                                                    2,204.0000                         15:45:35                           BATE                                2050414
 402                                                    2,203.0000                         15:46:41                           LSE                                 2052430
 606                                                    2,203.0000                         15:46:41                           LSE                                 2052428
 343                                                    2,203.0000                         15:46:41                           BATE                                2052426
 779                                                    2,203.0000                         15:46:41                           LSE                                 2052424
 68                                                     2,203.0000                         15:46:41                           BATE                                2052422
 526                                                    2,203.0000                         15:46:41                           BATE                                2052420
 516                                                    2,204.0000                         15:46:41                           BATE                                2052418
 846                                                    2,208.0000                         15:53:14                           LSE                                 2062902
 90                                                     2,207.0000                         15:54:02                           LSE                                 2064298
 586                                                    2,207.0000                         15:54:02                           LSE                                 2064292
 241                                                    2,207.0000                         15:54:02                           LSE                                 2064290
 643                                                    2,207.0000                         15:54:02                           LSE                                 2064294
 10                                                     2,207.0000                         15:54:02                           LSE                                 2064296
 4                                                      2,208.0000                         15:58:38                           LSE                                 2073079
 142                                                    2,210.0000                         16:00:30                           LSE                                 2077764
 160                                                    2,210.0000                         16:00:30                           LSE                                 2077762
 702                                                    2,210.0000                         16:00:30                           LSE                                 2077760
 532                                                    2,209.0000                         16:00:45                           LSE                                 2078126
 686                                                    2,209.0000                         16:01:26                           LSE                                 2079931
 394                                                    2,209.0000                         16:01:26                           LSE                                 2079929
 636                                                    2,209.0000                         16:05:04                           LSE                                 2086798
 620                                                    2,209.0000                         16:05:04                           LSE                                 2086796
 593                                                    2,209.0000                         16:05:04                           LSE                                 2086794
 690                                                    2,208.0000                         16:06:04                           LSE                                 2089832
 321                                                    2,207.0000                         16:07:40                           LSE                                 2092611
 341                                                    2,207.0000                         16:07:40                           LSE                                 2092613
 39                                                     2,206.0000                         16:09:47                           LSE                                 2097269
 655                                                    2,206.0000                         16:09:47                           LSE                                 2097267
 137                                                    2,206.0000                         16:09:47                           LSE                                 2097265
 526                                                    2,206.0000                         16:09:47                           LSE                                 2097263
 989                                                    2,205.0000                         16:13:13                           LSE                                 2104446
 589                                                    2,205.0000                         16:13:13                           LSE                                 2104444
 344                                                    2,205.0000                         16:15:01                           LSE                                 2108292
 318                                                    2,205.0000                         16:15:01                           LSE                                 2108290
 594                                                    2,205.0000                         16:15:01                           LSE                                 2108288
 3                                                      2,205.0000                         16:15:01                           LSE                                 2108286
 7                                                      2,205.0000                         16:15:01                           LSE                                 2108284
 932                                                    2,205.0000                         16:15:01                           LSE                                 2108282
 280                                                    2,205.0000                         16:16:41                           LSE                                 2111673
 598                                                    2,205.0000                         16:16:41                           LSE                                 2111675
 132                                                    2,205.0000                         16:16:41                           LSE                                 2111671
 248                                                    2,205.0000                         16:17:47                           LSE                                 2113750
 160                                                    2,205.0000                         16:17:47                           LSE                                 2113748
 196                                                    2,205.0000                         16:17:47                           LSE                                 2113746
 702                                                    2,205.0000                         16:17:47                           LSE                                 2113744
 299                                                    2,205.0000                         16:17:47                           LSE                                 2113742
 130                                                    2,205.0000                         16:17:47                           LSE                                 2113740
 48                                                     2,205.0000                         16:18:54                           LSE                                 2116581
 160                                                    2,205.0000                         16:18:54                           LSE                                 2116579
 196                                                    2,205.0000                         16:18:54                           LSE                                 2116577
 265                                                    2,205.0000                         16:18:54                           LSE                                 2116575
 702                                                    2,205.0000                         16:18:54                           LSE                                 2116573
 660                                                    2,204.0000                         16:19:32                           LSE                                 2117960
 356                                                    2,204.0000                         16:19:32                           LSE                                 2117962
 649                                                    2,204.0000                         16:19:32                           LSE                                 2117956
 239                                                    2,204.0000                         16:19:32                           LSE                                 2117954
 616                                                    2,204.0000                         16:19:32                           LSE                                 2117958
 483                                                    2,203.0000                         16:19:35                           LSE                                 2118047
 126                                                    2,203.0000                         16:19:35                           LSE                                 2118045
 638                                                    2,202.0000                         16:21:02                           LSE                                 2121232
 698                                                    2,202.0000                         16:21:02                           LSE                                 2121230
 652                                                    2,202.0000                         16:21:02                           LSE                                 2121228
 364                                                    2,202.0000                         16:22:42                           LSE                                 2124574
 124                                                    2,202.0000                         16:22:42                           LSE                                 2124572
 119                                                    2,202.0000                         16:22:42                           LSE                                 2124570
 679                                                    2,202.0000                         16:23:16                           LSE                                 2125564
 123                                                    2,202.0000                         16:23:16                           LSE                                 2125562
 702                                                    2,202.0000                         16:23:16                           LSE                                 2125560
 122                                                    2,202.0000                         16:23:16                           LSE                                 2125558
 133                                                    2,202.0000                         16:23:49                           LSE                                 2126417
 110                                                    2,202.0000                         16:23:49                           LSE                                 2126411
 12                                                     2,202.0000                         16:23:49                           LSE                                 2126409
 113                                                    2,202.0000                         16:23:50                           LSE                                 2126449
 1,164                                                  2,201.0000                         16:24:11                           LSE                                 2127033
 672                                                    2,202.0000                         16:25:05                           LSE                                 2128979
 702                                                    2,202.0000                         16:25:05                           LSE                                 2128977
 118                                                    2,202.0000                         16:25:05                           LSE                                 2128975
 194                                                    2,202.0000                         16:25:05                           LSE                                 2128973
 425                                                    2,203.0000                         16:27:40                           LSE                                 2135057
 2,024                                                  2,203.0000                         16:27:40                           LSE                                 2135055
 465                                                    2,203.0000                         16:27:40                           LSE                                 2135053
 182                                                    2,203.0000                         16:27:40                           LSE                                 2135051
 188                                                    2,203.0000                         16:27:40                           LSE                                 2135049
 226                                                    2,203.0000                         16:27:40                           LSE                                 2135047
 527                                                    2,203.0000                         16:27:40                           LSE                                 2135045
 878                                                    2,203.0000                         16:27:40                           LSE                                 2135043
 131                                                    2,203.0000                         16:27:42                           LSE                                 2135224
 119                                                    2,203.0000                         16:27:42                           LSE                                 2135192

 

 

 

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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