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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 : 3092S  Associated British Foods PLC  06 January 2025

 06 January 2025

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 06 January 2025
 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:                                                                                               06 January 2025
 Number of shares repurchased:                                                                                      277,625
 Average price paid per share:                                                                                      GBp 2037.2578
 Highest price paid per share:                                                                                      GBp 2050
 Lowest price paid per share:                                                                                       GBp 2024

 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:                      06 January 2025
 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                                         2,039.20                          144,513                                              2,024                                   2,050
 BATS Europe                                                   2,036.53                          109,677                                              2,024                                   2,040
 Chi-X Europe                                                  2,028.67                          15,570                                               2,024                                   2,030
 Aquis                                                         2,028.77                          7,865                                                2,025                                   2,030

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                           Match ID
 527                                                       2,030.0000                            09:44:49                              Aquis                                   1679742
 595                                                       2,030.0000                            09:44:49                              Aquis                                   1679736
 484                                                       2,030.0000                            09:44:49                              Aquis                                   1679748
 575                                                       2,030.0000                            09:44:49                              Aquis                                   1679754
 255                                                       2,030.0000                            09:44:49                              Aquis                                   1679714
 513                                                       2,030.0000                            09:44:49                              Aquis                                   1679722
 525                                                       2,030.0000                            09:44:49                              Aquis                                   1679728
 599                                                       2,030.0000                            09:44:49                              Aquis                                   1679690
 510                                                       2,030.0000                            09:44:49                              Aquis                                   1679696
 232                                                       2,030.0000                            09:44:49                              Aquis                                   1679706
 564                                                       2,030.0000                            09:44:49                              Aquis                                   1679702
 36                                                        2,029.0000                            09:44:52                              Aquis                                   1679854
 143                                                       2,029.0000                            09:44:52                              Aquis                                   1679852
 200                                                       2,029.0000                            09:44:52                              Aquis                                   1679850
 197                                                       2,029.0000                            09:44:52                              Aquis                                   1679848
 341                                                       2,025.0000                            10:00:12                              Aquis                                   1688611
 209                                                       2,025.0000                            10:00:12                              Aquis                                   1688615
 127                                                       2,025.0000                            10:10:47                              Aquis                                   1695547
 424                                                       2,025.0000                            10:10:51                              Aquis                                   1695590
 333                                                       2,025.0000                            10:20:04                              Aquis                                   1700563
 241                                                       2,025.0000                            10:20:12                              Aquis                                   1700619
 235                                                       2,027.0000                            10:36:42                              Aquis                                   1710313
 206                                                       2,040.0000                            08:09:53                              BATE                                    1612944
 372                                                       2,040.0000                            08:09:53                              BATE                                    1612942
 536                                                       2,040.0000                            08:09:53                              BATE                                    1612940
 492                                                       2,040.0000                            08:09:53                              BATE                                    1612938
 169                                                       2,040.0000                            08:18:49                              BATE                                    1619132
 597                                                       2,040.0000                            08:18:49                              BATE                                    1619130
 627                                                       2,040.0000                            08:18:49                              BATE                                    1619128
 118                                                       2,040.0000                            08:24:01                              BATE                                    1622037
 577                                                       2,040.0000                            08:24:07                              BATE                                    1622158
 558                                                       2,040.0000                            08:24:07                              BATE                                    1622156
 69                                                        2,040.0000                            08:24:07                              BATE                                    1622154
 518                                                       2,040.0000                            08:24:07                              BATE                                    1622152
 506                                                       2,040.0000                            08:24:07                              BATE                                    1622150
 276                                                       2,040.0000                            08:24:07                              BATE                                    1622148
 16                                                        2,039.0000                            08:25:29                              BATE                                    1623050
 545                                                       2,040.0000                            08:28:01                              BATE                                    1624927
 113                                                       2,040.0000                            08:28:01                              BATE                                    1624925
 462                                                       2,040.0000                            08:28:01                              BATE                                    1624923
 75                                                        2,040.0000                            08:28:01                              BATE                                    1624902
 49                                                        2,039.0000                            08:28:17                              BATE                                    1625119
 460                                                       2,039.0000                            08:28:17                              BATE                                    1625121
 587                                                       2,038.0000                            08:30:28                              BATE                                    1626773
 530                                                       2,040.0000                            08:37:25                              BATE                                    1632089
 519                                                       2,040.0000                            08:37:25                              BATE                                    1632085
 500                                                       2,040.0000                            08:37:25                              BATE                                    1632083
 14                                                        2,039.0000                            08:39:18                              BATE                                    1633595
 3                                                         2,039.0000                            08:40:32                              BATE                                    1634475
 571                                                       2,039.0000                            08:41:19                              BATE                                    1634947
 514                                                       2,039.0000                            08:41:19                              BATE                                    1634945
 588                                                       2,036.0000                            08:45:49                              BATE                                    1638052
 467                                                       2,036.0000                            08:45:49                              BATE                                    1638050
 52                                                        2,036.0000                            08:45:49                              BATE                                    1638048
 493                                                       2,036.0000                            08:49:59                              BATE                                    1640445
 30                                                        2,038.0000                            08:53:17                              BATE                                    1642691
 543                                                       2,038.0000                            08:53:17                              BATE                                    1642693
 526                                                       2,037.0000                            08:54:36                              BATE                                    1643379
 486                                                       2,035.0000                            08:57:34                              BATE                                    1645051
 47                                                        2,036.0000                            09:02:13                              BATE                                    1649380
 655                                                       2,036.0000                            09:02:13                              BATE                                    1649378
 1,001                                                     2,037.0000                            09:14:07                              BATE                                    1658827
 177                                                       2,037.0000                            09:14:07                              BATE                                    1658821
 33                                                        2,037.0000                            09:14:07                              BATE                                    1658819
 102                                                       2,037.0000                            09:14:07                              BATE                                    1658817
 348                                                       2,037.0000                            09:14:07                              BATE                                    1658824
 584                                                       2,036.0000                            09:14:17                              BATE                                    1658938
 57                                                        2,034.0000                            09:17:40                              BATE                                    1661132
 68                                                        2,034.0000                            09:17:40                              BATE                                    1661130
 317                                                       2,034.0000                            09:17:40                              BATE                                    1661128
 99                                                        2,034.0000                            09:17:40                              BATE                                    1661126
 335                                                       2,034.0000                            09:23:14                              BATE                                    1664840
 228                                                       2,034.0000                            09:23:14                              BATE                                    1664842
 107                                                       2,034.0000                            09:23:14                              BATE                                    1664838
 168                                                       2,034.0000                            09:25:03                              BATE                                    1665885
 364                                                       2,034.0000                            09:25:03                              BATE                                    1665887
 602                                                       2,033.0000                            09:26:51                              BATE                                    1667183
 73                                                        2,034.0000                            09:34:50                              BATE                                    1672133
 631                                                       2,034.0000                            09:34:50                              BATE                                    1672131
 216                                                       2,034.0000                            09:39:54                              BATE                                    1676212
 51                                                        2,034.0000                            09:39:54                              BATE                                    1676210
 76                                                        2,034.0000                            09:39:54                              BATE                                    1676208
 65                                                        2,034.0000                            09:39:54                              BATE                                    1676206
 61                                                        2,034.0000                            09:39:54                              BATE                                    1676204
 56                                                        2,033.0000                            09:40:31                              BATE                                    1676790
 66                                                        2,033.0000                            09:40:31                              BATE                                    1676788
 10                                                        2,032.0000                            09:44:33                              BATE                                    1679521
 48                                                        2,032.0000                            09:44:33                              BATE                                    1679519
 562                                                       2,032.0000                            09:44:33                              BATE                                    1679517
 158                                                       2,032.0000                            09:44:34                              BATE                                    1679528
 63                                                        2,032.0000                            09:44:34                              BATE                                    1679530
 60                                                        2,032.0000                            09:44:36                              BATE                                    1679550
 9                                                         2,032.0000                            09:44:36                              BATE                                    1679548
 10                                                        2,032.0000                            09:44:36                              BATE                                    1679546
 24                                                        2,032.0000                            09:44:36                              BATE                                    1679544
 602                                                       2,031.0000                            09:44:37                              BATE                                    1679565
 362                                                       2,030.0000                            09:44:49                              BATE                                    1679758
 518                                                       2,030.0000                            09:44:49                              BATE                                    1679756
 501                                                       2,030.0000                            09:44:49                              BATE                                    1679732
 117                                                       2,030.0000                            09:44:49                              BATE                                    1679738
 392                                                       2,030.0000                            09:44:49                              BATE                                    1679740
 534                                                       2,030.0000                            09:44:49                              BATE                                    1679734
 566                                                       2,030.0000                            09:44:49                              BATE                                    1679744
 50                                                        2,030.0000                            09:44:49                              BATE                                    1679750
 570                                                       2,030.0000                            09:44:49                              BATE                                    1679752
 542                                                       2,030.0000                            09:44:49                              BATE                                    1679746
 575                                                       2,030.0000                            09:44:49                              BATE                                    1679708
 416                                                       2,030.0000                            09:44:49                              BATE                                    1679712
 154                                                       2,030.0000                            09:44:49                              BATE                                    1679716
 603                                                       2,030.0000                            09:44:49                              BATE                                    1679720
 496                                                       2,030.0000                            09:44:49                              BATE                                    1679724
 247                                                       2,030.0000                            09:44:49                              BATE                                    1679726
 348                                                       2,030.0000                            09:44:49                              BATE                                    1679730
 130                                                       2,030.0000                            09:44:49                              BATE                                    1679692
 509                                                       2,030.0000                            09:44:49                              BATE                                    1679698
 559                                                       2,030.0000                            09:44:51                              BATE                                    1679818
 597                                                       2,030.0000                            09:44:51                              BATE                                    1679814
 169                                                       2,030.0000                            09:44:51                              BATE                                    1679798
 514                                                       2,030.0000                            09:44:51                              BATE                                    1679804
 479                                                       2,030.0000                            09:44:51                              BATE                                    1679808
 6                                                         2,030.0000                            09:44:51                              BATE                                    1679810
 511                                                       2,026.0000                            09:55:05                              BATE                                    1685681
 569                                                       2,026.0000                            09:55:05                              BATE                                    1685679
 291                                                       2,027.0000                            09:55:05                              BATE                                    1685658
 225                                                       2,027.0000                            09:55:05                              BATE                                    1685656
 628                                                       2,025.0000                            10:00:12                              BATE                                    1688609
 531                                                       2,025.0000                            10:00:12                              BATE                                    1688613
 204                                                       2,026.0000                            10:06:21                              BATE                                    1692803
 341                                                       2,026.0000                            10:06:21                              BATE                                    1692797
 587                                                       2,026.0000                            10:06:21                              BATE                                    1692795
 572                                                       2,026.0000                            10:06:21                              BATE                                    1692793
 507                                                       2,026.0000                            10:09:13                              BATE                                    1694425
 27                                                        2,026.0000                            10:09:13                              BATE                                    1694423
 193                                                       2,025.0000                            10:10:45                              BATE                                    1695524
 156                                                       2,025.0000                            10:10:45                              BATE                                    1695528
 156                                                       2,025.0000                            10:10:45                              BATE                                    1695530
 629                                                       2,026.0000                            10:19:34                              BATE                                    1700267
 525                                                       2,026.0000                            10:19:34                              BATE                                    1700265
 101                                                       2,026.0000                            10:19:34                              BATE                                    1700263
 158                                                       2,026.0000                            10:19:34                              BATE                                    1700261
 290                                                       2,026.0000                            10:19:34                              BATE                                    1700257
 317                                                       2,026.0000                            10:19:34                              BATE                                    1700255
 69                                                        2,026.0000                            10:19:34                              BATE                                    1700253
 294                                                       2,026.0000                            10:19:34                              BATE                                    1700259
 160                                                       2,025.0000                            10:20:03                              BATE                                    1700537
 366                                                       2,025.0000                            10:20:03                              BATE                                    1700533
 504                                                       2,025.0000                            10:20:03                              BATE                                    1700531
 155                                                       2,024.0000                            10:24:06                              BATE                                    1702781
 332                                                       2,024.0000                            10:24:06                              BATE                                    1702779
 163                                                       2,024.0000                            10:24:06                              BATE                                    1702777
 340                                                       2,024.0000                            10:24:06                              BATE                                    1702775
 552                                                       2,024.0000                            10:28:13                              BATE                                    1705090
 596                                                       2,025.0000                            10:31:24                              BATE                                    1707148
 562                                                       2,025.0000                            10:31:24                              BATE                                    1707150
 512                                                       2,027.0000                            10:36:42                              BATE                                    1710311
 69                                                        2,028.0000                            10:38:20                              BATE                                    1710994
 101                                                       2,032.0000                            10:42:19                              BATE                                    1712742
 362                                                       2,032.0000                            10:42:41                              BATE                                    1712933
 58                                                        2,032.0000                            10:42:41                              BATE                                    1712931
 65                                                        2,032.0000                            10:42:41                              BATE                                    1712929
 64                                                        2,032.0000                            10:43:16                              BATE                                    1713204
 64                                                        2,032.0000                            10:43:16                              BATE                                    1713202
 158                                                       2,032.0000                            10:44:16                              BATE                                    1713728
 14                                                        2,033.0000                            10:46:39                              BATE                                    1714842
 661                                                       2,034.0000                            10:50:39                              BATE                                    1716970
 497                                                       2,033.0000                            10:53:53                              BATE                                    1719006
 630                                                       2,033.0000                            10:53:53                              BATE                                    1719004
 17                                                        2,034.0000                            11:00:03                              BATE                                    1722039
 486                                                       2,033.0000                            11:00:13                              BATE                                    1722141
 582                                                       2,033.0000                            11:00:13                              BATE                                    1722143
 248                                                       2,032.0000                            11:09:16                              BATE                                    1727512
 82                                                        2,032.0000                            11:12:16                              BATE                                    1729392
 541                                                       2,032.0000                            11:12:16                              BATE                                    1729390
 374                                                       2,033.0000                            11:15:42                              BATE                                    1732331
 374                                                       2,033.0000                            11:15:42                              BATE                                    1732329
 538                                                       2,034.0000                            11:17:47                              BATE                                    1734343
 790                                                       2,040.0000                            11:28:12                              BATE                                    1744498
 180                                                       2,040.0000                            11:28:12                              BATE                                    1744492
 500                                                       2,040.0000                            12:02:04                              BATE                                    1765448
 582                                                       2,040.0000                            12:02:04                              BATE                                    1765432
 527                                                       2,040.0000                            12:02:04                              BATE                                    1765438
 530                                                       2,040.0000                            12:02:04                              BATE                                    1765434
 560                                                       2,040.0000                            12:02:04                              BATE                                    1765436
 564                                                       2,040.0000                            12:02:04                              BATE                                    1765444
 563                                                       2,040.0000                            12:02:04                              BATE                                    1765440
 569                                                       2,040.0000                            12:02:04                              BATE                                    1765442
 112                                                       2,040.0000                            15:06:04                              BATE                                    1934069
 546                                                       2,040.0000                            15:06:04                              BATE                                    1934075
 568                                                       2,040.0000                            15:06:04                              BATE                                    1934081
 274                                                       2,040.0000                            15:06:04                              BATE                                    1934083
 413                                                       2,040.0000                            15:06:04                              BATE                                    1934055
 521                                                       2,040.0000                            15:06:04                              BATE                                    1934053
 6,976                                                     2,040.0000                            15:06:04                              BATE                                    1934051
 223                                                       2,040.0000                            15:06:04                              BATE                                    1934045
 971                                                       2,040.0000                            15:06:04                              BATE                                    1934049
 1,500                                                     2,040.0000                            15:06:04                              BATE                                    1934047
 578                                                       2,040.0000                            15:13:31                              BATE                                    1943522
 510                                                       2,040.0000                            15:13:31                              BATE                                    1943520
 270                                                       2,040.0000                            15:13:31                              BATE                                    1943518
 142                                                       2,040.0000                            15:13:31                              BATE                                    1943524
 193                                                       2,040.0000                            15:15:36                              BATE                                    1945797
 630                                                       2,040.0000                            15:16:20                              BATE                                    1946857
 669                                                       2,040.0000                            15:16:20                              BATE                                    1946855
 631                                                       2,040.0000                            15:16:20                              BATE                                    1946853
 547                                                       2,040.0000                            15:16:20                              BATE                                    1946851
 537                                                       2,040.0000                            15:16:20                              BATE                                    1946841
 557                                                       2,040.0000                            15:16:20                              BATE                                    1946837
 489                                                       2,040.0000                            15:16:20                              BATE                                    1946839
 8,156                                                     2,040.0000                            15:16:20                              BATE                                    1946847
 499                                                       2,040.0000                            15:16:20                              BATE                                    1946843
 3,119                                                     2,040.0000                            15:16:20                              BATE                                    1946845
 499                                                       2,040.0000                            15:16:20                              BATE                                    1946849
 219                                                       2,040.0000                            15:16:20                              BATE                                    1946829
 343                                                       2,040.0000                            15:16:20                              BATE                                    1946827
 541                                                       2,040.0000                            15:16:20                              BATE                                    1946833
 549                                                       2,040.0000                            15:16:20                              BATE                                    1946831
 546                                                       2,040.0000                            15:16:20                              BATE                                    1946835
 580                                                       2,040.0000                            15:16:20                              BATE                                    1946823
 545                                                       2,040.0000                            15:16:20                              BATE                                    1946821
 32                                                        2,040.0000                            15:16:20                              BATE                                    1946817
 460                                                       2,040.0000                            15:16:20                              BATE                                    1946815
 523                                                       2,040.0000                            15:16:20                              BATE                                    1946811
 555                                                       2,040.0000                            15:16:20                              BATE                                    1946809
 576                                                       2,040.0000                            15:16:20                              BATE                                    1946805
 517                                                       2,040.0000                            15:16:20                              BATE                                    1946789
 192                                                       2,040.0000                            15:16:20                              BATE                                    1946787
 590                                                       2,040.0000                            15:16:20                              BATE                                    1946793
 201                                                       2,040.0000                            15:16:20                              BATE                                    1946797
 525                                                       2,040.0000                            15:16:20                              BATE                                    1946803
 361                                                       2,040.0000                            15:16:20                              BATE                                    1946799
 596                                                       2,038.0000                            15:16:22                              BATE                                    1946938
 239                                                       2,038.0000                            15:16:22                              BATE                                    1946936
 14                                                        2,040.0000                            15:18:55                              BATE                                    1949868
 522                                                       2,040.0000                            15:20:28                              BATE                                    1951711
 419                                                       2,040.0000                            15:22:28                              BATE                                    1953668
 107                                                       2,040.0000                            15:22:35                              BATE                                    1953793
 755                                                       2,039.0000                            15:22:43                              BATE                                    1953905
 350                                                       2,040.0000                            15:24:09                              BATE                                    1956511
 112                                                       2,040.0000                            15:24:19                              BATE                                    1956691
 530                                                       2,040.0000                            15:38:57                              BATE                                    1975603
 85                                                        2,040.0000                            15:38:57                              BATE                                    1975591
 120                                                       2,040.0000                            15:38:57                              BATE                                    1975593
 472                                                       2,040.0000                            15:38:57                              BATE                                    1975595
 577                                                       2,040.0000                            15:38:57                              BATE                                    1975597
 494                                                       2,040.0000                            15:38:57                              BATE                                    1975599
 580                                                       2,040.0000                            15:38:57                              BATE                                    1975601
 534                                                       2,040.0000                            15:38:57                              BATE                                    1975617
 568                                                       2,040.0000                            15:38:57                              BATE                                    1975615
 545                                                       2,040.0000                            15:38:57                              BATE                                    1975609
 151                                                       2,040.0000                            16:02:55                              BATE                                    2005912
 373                                                       2,040.0000                            16:03:48                              BATE                                    2006858
 131                                                       2,040.0000                            16:03:48                              BATE                                    2006856
 288                                                       2,040.0000                            16:03:48                              BATE                                    2006854
 203                                                       2,040.0000                            16:03:48                              BATE                                    2006852
 575                                                       2,040.0000                            16:03:48                              BATE                                    2006836
 493                                                       2,040.0000                            16:03:48                              BATE                                    2006826
 528                                                       2,040.0000                            16:03:48                              BATE                                    2006832
 598                                                       2,040.0000                            16:03:48                              BATE                                    2006822
 600                                                       2,040.0000                            16:03:48                              BATE                                    2006850
 565                                                       2,040.0000                            16:03:48                              BATE                                    2006848
 500                                                       2,040.0000                            16:03:48                              BATE                                    2006844
 559                                                       2,040.0000                            16:03:48                              BATE                                    2006842
 185                                                       2,040.0000                            16:03:48                              BATE                                    2006818
 390                                                       2,040.0000                            16:03:48                              BATE                                    2006814
 578                                                       2,040.0000                            16:03:48                              BATE                                    2006812
 507                                                       2,040.0000                            16:03:48                              BATE                                    2006810
 25                                                        2,040.0000                            16:03:48                              BATE                                    2006808
 548                                                       2,040.0000                            16:03:48                              BATE                                    2006806
 532                                                       2,040.0000                            16:03:48                              BATE                                    2006804
 420                                                       2,040.0000                            16:03:48                              BATE                                    2006802
 263                                                       2,030.0000                            09:44:49                              CHIX                                    1679764
 490                                                       2,030.0000                            09:44:49                              CHIX                                    1679762
 10                                                        2,030.0000                            09:44:49                              CHIX                                    1679718
 40                                                        2,030.0000                            09:44:49                              CHIX                                    1679710
 683                                                       2,030.0000                            09:44:49                              CHIX                                    1679688
 555                                                       2,030.0000                            09:44:49                              CHIX                                    1679694
 500                                                       2,030.0000                            09:44:49                              CHIX                                    1679704
 493                                                       2,030.0000                            09:44:49                              CHIX                                    1679700
 487                                                       2,030.0000                            09:44:51                              CHIX                                    1679834
 559                                                       2,030.0000                            09:44:51                              CHIX                                    1679832
 535                                                       2,030.0000                            09:44:51                              CHIX                                    1679840
 551                                                       2,030.0000                            09:44:51                              CHIX                                    1679836
 495                                                       2,030.0000                            09:44:51                              CHIX                                    1679838
 604                                                       2,030.0000                            09:44:51                              CHIX                                    1679830
 408                                                       2,030.0000                            09:44:51                              CHIX                                    1679828
 196                                                       2,030.0000                            09:44:51                              CHIX                                    1679826
 540                                                       2,030.0000                            09:44:51                              CHIX                                    1679824
 492                                                       2,030.0000                            09:44:51                              CHIX                                    1679822
 558                                                       2,030.0000                            09:44:51                              CHIX                                    1679820
 604                                                       2,030.0000                            09:44:51                              CHIX                                    1679816
 569                                                       2,030.0000                            09:44:51                              CHIX                                    1679812
 227                                                       2,030.0000                            09:44:51                              CHIX                                    1679796
 100                                                       2,030.0000                            09:44:51                              CHIX                                    1679800
 399                                                       2,030.0000                            09:44:51                              CHIX                                    1679802
 589                                                       2,030.0000                            09:44:51                              CHIX                                    1679806
 140                                                       2,026.0000                            09:55:05                              CHIX                                    1685677
 423                                                       2,026.0000                            09:55:05                              CHIX                                    1685683
 498                                                       2,025.0000                            10:00:12                              CHIX                                    1688607
 240                                                       2,025.0000                            10:03:20                              CHIX                                    1691159
 490                                                       2,026.0000                            10:06:21                              CHIX                                    1692791
 265                                                       2,025.0000                            10:10:45                              CHIX                                    1695526
 90                                                        2,025.0000                            10:19:28                              CHIX                                    1700217
 578                                                       2,025.0000                            10:20:03                              CHIX                                    1700535
 806                                                       2,025.0000                            10:20:03                              CHIX                                    1700529
 494                                                       2,024.0000                            10:28:13                              CHIX                                    1705092
 599                                                       2,028.0000                            10:34:30                              CHIX                                    1709047
 279                                                       2,041.0000                            08:06:59                              LSE                                     1609294
 666                                                       2,041.0000                            08:06:59                              LSE                                     1609292
 64                                                        2,043.0000                            08:07:42                              LSE                                     1610005
 871                                                       2,043.0000                            08:07:42                              LSE                                     1610003
 731                                                       2,040.0000                            08:09:53                              LSE                                     1612950
 110                                                       2,040.0000                            08:09:53                              LSE                                     1612948
 1,145                                                     2,040.0000                            08:09:53                              LSE                                     1612946
 1,069                                                     2,042.0000                            08:18:04                              LSE                                     1618592
 1,043                                                     2,040.0000                            08:18:49                              LSE                                     1619136
 1,004                                                     2,040.0000                            08:18:49                              LSE                                     1619134
 893                                                       2,040.0000                            08:24:07                              LSE                                     1622162
 927                                                       2,040.0000                            08:24:07                              LSE                                     1622160
 303                                                       2,040.0000                            08:26:06                              LSE                                     1623506
 203                                                       2,040.0000                            08:26:06                              LSE                                     1623504
 1,083                                                     2,040.0000                            08:27:17                              LSE                                     1624212
 14                                                        2,040.0000                            08:27:17                              LSE                                     1624210
 1,039                                                     2,038.0000                            08:30:28                              LSE                                     1626777
 862                                                       2,038.0000                            08:30:28                              LSE                                     1626775
 68                                                        2,040.0000                            08:35:00                              LSE                                     1630338
 9                                                         2,040.0000                            08:35:00                              LSE                                     1630332
 80                                                        2,040.0000                            08:35:00                              LSE                                     1630330
 48                                                        2,040.0000                            08:35:00                              LSE                                     1630336
 79                                                        2,040.0000                            08:35:00                              LSE                                     1630334
 64                                                        2,040.0000                            08:35:00                              LSE                                     1630328
 225                                                       2,040.0000                            08:35:00                              LSE                                     1630326
 514                                                       2,040.0000                            08:37:25                              LSE                                     1632091
 451                                                       2,040.0000                            08:37:25                              LSE                                     1632087
 972                                                       2,040.0000                            08:37:25                              LSE                                     1632093
 149                                                       2,036.0000                            08:44:32                              LSE                                     1637254
 898                                                       2,036.0000                            08:45:49                              LSE                                     1638054
 2                                                         2,037.0000                            08:49:47                              LSE                                     1640356
 374                                                       2,037.0000                            08:49:47                              LSE                                     1640354
 6                                                         2,037.0000                            08:49:47                              LSE                                     1640346
 257                                                       2,037.0000                            08:49:47                              LSE                                     1640342
 34                                                        2,037.0000                            08:49:47                              LSE                                     1640344
 23                                                        2,037.0000                            08:49:47                              LSE                                     1640348
 42                                                        2,037.0000                            08:49:47                              LSE                                     1640350
 197                                                       2,037.0000                            08:49:47                              LSE                                     1640352
 992                                                       2,036.0000                            08:49:59                              LSE                                     1640447
 1,052                                                     2,035.0000                            08:57:33                              LSE                                     1645049
 901                                                       2,035.0000                            08:57:33                              LSE                                     1645047
 816                                                       2,036.0000                            09:06:10                              LSE                                     1652425
 444                                                       2,036.0000                            09:14:07                              LSE                                     1658815
 4                                                         2,036.0000                            09:14:07                              LSE                                     1658813
 105                                                       2,036.0000                            09:14:07                              LSE                                     1658809
 930                                                       2,036.0000                            09:14:07                              LSE                                     1658807
 465                                                       2,036.0000                            09:14:07                              LSE                                     1658811
 107                                                       2,034.0000                            09:15:07                              LSE                                     1659380
 860                                                       2,034.0000                            09:15:07                              LSE                                     1659378
 415                                                       2,034.0000                            09:21:47                              LSE                                     1663791
 72                                                        2,034.0000                            09:21:47                              LSE                                     1663793
 415                                                       2,034.0000                            09:21:47                              LSE                                     1663795
 29                                                        2,034.0000                            09:21:47                              LSE                                     1663797
 90                                                        2,034.0000                            09:21:47                              LSE                                     1663799
 368                                                       2,035.0000                            09:22:07                              LSE                                     1664138
 138                                                       2,035.0000                            09:22:07                              LSE                                     1664136
 143                                                       2,035.0000                            09:22:07                              LSE                                     1664134
 995                                                       2,034.0000                            09:34:50                              LSE                                     1672137
 984                                                       2,034.0000                            09:34:50                              LSE                                     1672135
 301                                                       2,034.0000                            09:40:07                              LSE                                     1676343
 81                                                        2,034.0000                            09:40:07                              LSE                                     1676339
 290                                                       2,034.0000                            09:40:07                              LSE                                     1676341
 58                                                        2,034.0000                            09:40:07                              LSE                                     1676349
 186                                                       2,034.0000                            09:40:07                              LSE                                     1676345
 142                                                       2,034.0000                            09:40:07                              LSE                                     1676347
 460                                                       2,032.0000                            09:44:34                              LSE                                     1679524
 269                                                       2,031.0000                            09:44:37                              LSE                                     1679569
 681                                                       2,031.0000                            09:44:37                              LSE                                     1679567
 889                                                       2,028.0000                            09:46:31                              LSE                                     1680717
 460                                                       2,025.0000                            09:55:05                              LSE                                     1685689
 391                                                       2,025.0000                            09:55:05                              LSE                                     1685687
 954                                                       2,026.0000                            09:55:05                              LSE                                     1685685
 460                                                       2,025.0000                            10:02:55                              LSE                                     1690943
 1,011                                                     2,026.0000                            10:06:21                              LSE                                     1692801
 859                                                       2,026.0000                            10:06:21                              LSE                                     1692799
 380                                                       2,025.0000                            10:10:27                              LSE                                     1695241
 687                                                       2,025.0000                            10:10:27                              LSE                                     1695239
 281                                                       2,025.0000                            10:20:03                              LSE                                     1700539
 1,037                                                     2,025.0000                            10:20:03                              LSE                                     1700541
 655                                                       2,025.0000                            10:20:03                              LSE                                     1700543
 906                                                       2,024.0000                            10:24:06                              LSE                                     1702783
 205                                                       2,024.0000                            10:28:13                              LSE                                     1705096
 816                                                       2,024.0000                            10:28:13                              LSE                                     1705094
 30                                                        2,026.0000                            10:31:24                              LSE                                     1707166
 153                                                       2,026.0000                            10:31:24                              LSE                                     1707164
 23                                                        2,026.0000                            10:31:24                              LSE                                     1707162
 134                                                       2,026.0000                            10:31:24                              LSE                                     1707160
 575                                                       2,026.0000                            10:31:24                              LSE                                     1707158
 172                                                       2,026.0000                            10:31:24                              LSE                                     1707156
 4                                                         2,025.0000                            10:31:24                              LSE                                     1707154
 123                                                       2,025.0000                            10:31:24                              LSE                                     1707152
 431                                                       2,032.0000                            10:42:04                              LSE                                     1712644
 127                                                       2,032.0000                            10:42:04                              LSE                                     1712648
 117                                                       2,032.0000                            10:42:04                              LSE                                     1712646
 180                                                       2,032.0000                            10:42:04                              LSE                                     1712642
 18                                                        2,032.0000                            10:42:04                              LSE                                     1712640
 223                                                       2,032.0000                            10:43:04                              LSE                                     1713069
 191                                                       2,031.0000                            10:43:18                              LSE                                     1713229
 409                                                       2,031.0000                            10:43:18                              LSE                                     1713227
 409                                                       2,031.0000                            10:43:18                              LSE                                     1713225
 32                                                        2,031.0000                            10:43:18                              LSE                                     1713223
 928                                                       2,034.0000                            10:49:49                              LSE                                     1716567
 872                                                       2,034.0000                            10:51:12                              LSE                                     1717401
 431                                                       2,034.0000                            11:00:03                              LSE                                     1722041
 135                                                       2,033.0000                            11:00:13                              LSE                                     1722151
 213                                                       2,033.0000                            11:00:13                              LSE                                     1722149
 370                                                       2,033.0000                            11:00:13                              LSE                                     1722147
 431                                                       2,033.0000                            11:00:13                              LSE                                     1722145
 78                                                        2,032.0000                            11:03:02                              LSE                                     1724600
 431                                                       2,032.0000                            11:03:02                              LSE                                     1724598
 62                                                        2,032.0000                            11:12:16                              LSE                                     1729394
 1,049                                                     2,033.0000                            11:15:42                              LSE                                     1732335
 1,021                                                     2,033.0000                            11:15:42                              LSE                                     1732333
 438                                                       2,035.0000                            11:17:05                              LSE                                     1733797
 48                                                        2,035.0000                            11:17:05                              LSE                                     1733801
 539                                                       2,035.0000                            11:17:05                              LSE                                     1733799
 771                                                       2,040.0000                            11:28:12                              LSE                                     1744496
 239                                                       2,040.0000                            11:28:12                              LSE                                     1744494
 459                                                       2,041.0000                            11:29:21                              LSE                                     1745221
 539                                                       2,045.0000                            11:34:37                              LSE                                     1748763
 83                                                        2,045.0000                            11:34:37                              LSE                                     1748761
 404                                                       2,043.0000                            11:47:00                              LSE                                     1756619
 265                                                       2,043.0000                            11:47:00                              LSE                                     1756617
 85                                                        2,042.0000                            11:54:42                              LSE                                     1761494
 120                                                       2,042.0000                            11:54:42                              LSE                                     1761492
 731                                                       2,042.0000                            11:54:47                              LSE                                     1761538
 118                                                       2,040.0000                            12:02:04                              LSE                                     1765458
 379                                                       2,040.0000                            12:02:04                              LSE                                     1765456
 175                                                       2,040.0000                            12:02:04                              LSE                                     1765454
 925                                                       2,040.0000                            12:02:04                              LSE                                     1765452
 1,060                                                     2,040.0000                            12:02:04                              LSE                                     1765450
 933                                                       2,040.0000                            12:02:04                              LSE                                     1765446
 888                                                       2,046.0000                            12:08:52                              LSE                                     1769747
 655                                                       2,050.0000                            12:35:55                              LSE                                     1786101
 180                                                       2,050.0000                            12:35:55                              LSE                                     1786099
 148                                                       2,050.0000                            12:35:55                              LSE                                     1786097
 192                                                       2,050.0000                            12:35:55                              LSE                                     1786093
 836                                                       2,050.0000                            12:35:55                              LSE                                     1786091
 535                                                       2,049.0000                            12:53:38                              LSE                                     1794816
 380                                                       2,049.0000                            12:53:38                              LSE                                     1794814
 130                                                       2,048.0000                            13:09:00                              LSE                                     1804556
 160                                                       2,048.0000                            13:09:00                              LSE                                     1804554
 284                                                       2,048.0000                            13:09:00                              LSE                                     1804552
 932                                                       2,047.0000                            13:15:16                              LSE                                     1808007
 150                                                       2,050.0000                            14:15:34                              LSE                                     1850398
 332                                                       2,050.0000                            14:15:34                              LSE                                     1850400
 1,068                                                     2,050.0000                            14:15:34                              LSE                                     1850395
 882                                                       2,050.0000                            14:15:34                              LSE                                     1850393
 81                                                        2,050.0000                            14:15:34                              LSE                                     1850391
 835                                                       2,050.0000                            14:15:34                              LSE                                     1850389
 1,007                                                     2,050.0000                            14:15:34                              LSE                                     1850387
 460                                                       2,050.0000                            14:15:34                              LSE                                     1850385
 227                                                       2,050.0000                            14:15:34                              LSE                                     1850383
 491                                                       2,050.0000                            14:15:34                              LSE                                     1850381
 73                                                        2,042.0000                            14:20:45                              LSE                                     1859798
 111                                                       2,042.0000                            14:20:45                              LSE                                     1859790
 368                                                       2,042.0000                            14:20:58                              LSE                                     1860087
 20                                                        2,042.0000                            14:20:58                              LSE                                     1860085
 22                                                        2,044.0000                            14:26:13                              LSE                                     1865623
 932                                                       2,044.0000                            14:26:13                              LSE                                     1865621
 901                                                       2,042.0000                            14:29:01                              LSE                                     1868841
 145                                                       2,043.0000                            14:37:32                              LSE                                     1886709
 577                                                       2,043.0000                            14:37:32                              LSE                                     1886707
 71                                                        2,043.0000                            14:37:32                              LSE                                     1886711
 192                                                       2,043.0000                            14:37:32                              LSE                                     1886713
 290                                                       2,044.0000                            14:43:18                              LSE                                     1895354
 154                                                       2,044.0000                            14:43:19                              LSE                                     1895369
 93                                                        2,044.0000                            14:44:58                              LSE                                     1897909
 722                                                       2,044.0000                            14:51:17                              LSE                                     1909394
 234                                                       2,044.0000                            14:51:17                              LSE                                     1909392
 232                                                       2,044.0000                            14:52:17                              LSE                                     1910891
 577                                                       2,044.0000                            14:52:17                              LSE                                     1910889
 520                                                       2,043.0000                            14:56:18                              LSE                                     1916360
 232                                                       2,043.0000                            14:56:18                              LSE                                     1916358
 865                                                       2,042.0000                            15:00:31                              LSE                                     1923979
 170                                                       2,042.0000                            15:05:36                              LSE                                     1933371
 642                                                       2,041.0000                            15:06:03                              LSE                                     1934024
 248                                                       2,041.0000                            15:06:03                              LSE                                     1934026
 863                                                       2,040.0000                            15:06:04                              LSE                                     1934091
 970                                                       2,040.0000                            15:06:04                              LSE                                     1934077
 1,069                                                     2,040.0000                            15:06:04                              LSE                                     1934067
 964                                                       2,040.0000                            15:06:04                              LSE                                     1934071
 1,061                                                     2,040.0000                            15:06:04                              LSE                                     1934073
 1,031                                                     2,040.0000                            15:06:04                              LSE                                     1934079
 990                                                       2,040.0000                            15:06:04                              LSE                                     1934087
 1,026                                                     2,040.0000                            15:06:04                              LSE                                     1934089
 1,053                                                     2,040.0000                            15:06:04                              LSE                                     1934085
 1,029                                                     2,040.0000                            15:06:04                              LSE                                     1934065
 1,003                                                     2,040.0000                            15:06:04                              LSE                                     1934063
 906                                                       2,040.0000                            15:06:04                              LSE                                     1934061
 872                                                       2,040.0000                            15:06:04                              LSE                                     1934059
 943                                                       2,040.0000                            15:06:04                              LSE                                     1934057
 433                                                       2,042.0000                            15:11:34                              LSE                                     1941085
 18                                                        2,042.0000                            15:11:34                              LSE                                     1941083
 1,350                                                     2,040.0000                            15:13:31                              LSE                                     1943526
 623                                                       2,040.0000                            15:13:31                              LSE                                     1943528
 885                                                       2,041.0000                            15:13:49                              LSE                                     1943954
 480                                                       2,040.0000                            15:15:50                              LSE                                     1946122
 718                                                       2,040.0000                            15:16:20                              LSE                                     1946873
 127                                                       2,040.0000                            15:16:20                              LSE                                     1946869
 36                                                        2,040.0000                            15:16:20                              LSE                                     1946867
 110                                                       2,040.0000                            15:16:20                              LSE                                     1946871
 168                                                       2,040.0000                            15:16:20                              LSE                                     1946861
 1,341                                                     2,040.0000                            15:16:20                              LSE                                     1946859
 2,354                                                     2,040.0000                            15:16:20                              LSE                                     1946863
 2,006                                                     2,040.0000                            15:16:20                              LSE                                     1946825
 2,054                                                     2,040.0000                            15:16:20                              LSE                                     1946819
 916                                                       2,040.0000                            15:16:20                              LSE                                     1946813
 178                                                       2,040.0000                            15:16:20                              LSE                                     1946807
 3,000                                                     2,040.0000                            15:16:20                              LSE                                     1946795
 5,078                                                     2,040.0000                            15:16:20                              LSE                                     1946791
 354                                                       2,040.0000                            15:16:20                              LSE                                     1946801
 183                                                       2,040.0000                            15:19:08                              LSE                                     1950159
 225                                                       2,040.0000                            15:19:08                              LSE                                     1950157
 17                                                        2,040.0000                            15:19:08                              LSE                                     1950155
 169                                                       2,040.0000                            15:19:08                              LSE                                     1950153
 189                                                       2,040.0000                            15:20:28                              LSE                                     1951707
 85                                                        2,040.0000                            15:20:28                              LSE                                     1951705
 363                                                       2,040.0000                            15:20:28                              LSE                                     1951703
 146                                                       2,040.0000                            15:20:28                              LSE                                     1951701
 111                                                       2,040.0000                            15:20:28                              LSE                                     1951699
 98                                                        2,040.0000                            15:20:28                              LSE                                     1951709
 183                                                       2,040.0000                            15:22:43                              LSE                                     1953909
 175                                                       2,040.0000                            15:22:43                              LSE                                     1953907
 552                                                       2,040.0000                            15:24:09                              LSE                                     1956509
 930                                                       2,041.0000                            15:26:37                              LSE                                     1959808
 55                                                        2,041.0000                            15:31:03                              LSE                                     1965634
 1,005                                                     2,041.0000                            15:31:03                              LSE                                     1965632
 1,057                                                     2,041.0000                            15:37:51                              LSE                                     1974388
 1,143                                                     2,040.0000                            15:38:57                              LSE                                     1975621
 173                                                       2,040.0000                            15:38:57                              LSE                                     1975619
 1,036                                                     2,040.0000                            15:38:57                              LSE                                     1975605
 1,021                                                     2,040.0000                            15:38:57                              LSE                                     1975613
 881                                                       2,040.0000                            15:38:57                              LSE                                     1975607
 893                                                       2,040.0000                            15:38:57                              LSE                                     1975611
 753                                                       2,043.0000                            15:42:34                              LSE                                     1979850
 23                                                        2,043.0000                            15:42:34                              LSE                                     1979854
 232                                                       2,043.0000                            15:42:34                              LSE                                     1979852
 228                                                       2,042.0000                            15:49:22                              LSE                                     1987245
 674                                                       2,042.0000                            15:49:22                              LSE                                     1987243
 17                                                        2,042.0000                            15:56:00                              LSE                                     1995016
 183                                                       2,042.0000                            15:56:00                              LSE                                     1995014
 753                                                       2,042.0000                            15:56:00                              LSE                                     1995012
 920                                                       2,042.0000                            15:56:00                              LSE                                     1995010
 209                                                       2,042.0000                            16:01:09                              LSE                                     2003698
 198                                                       2,042.0000                            16:01:10                              LSE                                     2003738
 330                                                       2,042.0000                            16:01:10                              LSE                                     2003736
 127                                                       2,041.0000                            16:02:55                              LSE                                     2005905
 564                                                       2,041.0000                            16:02:55                              LSE                                     2005903
 4                                                         2,041.0000                            16:02:55                              LSE                                     2005907
 267                                                       2,041.0000                            16:02:55                              LSE                                     2005909
 889                                                       2,040.0000                            16:03:48                              LSE                                     2006867
 138                                                       2,040.0000                            16:03:48                              LSE                                     2006865
 190                                                       2,040.0000                            16:03:48                              LSE                                     2006860
 1,000                                                     2,040.0000                            16:03:48                              LSE                                     2006824
 86                                                        2,040.0000                            16:03:48                              LSE                                     2006828
 198                                                       2,040.0000                            16:03:48                              LSE                                     2006830
 867                                                       2,040.0000                            16:03:48                              LSE                                     2006834
 784                                                       2,040.0000                            16:03:48                              LSE                                     2006838
 1,056                                                     2,040.0000                            16:03:48                              LSE                                     2006846
 1,058                                                     2,040.0000                            16:03:48                              LSE                                     2006840
 1,045                                                     2,040.0000                            16:03:48                              LSE                                     2006820
 869                                                       2,040.0000                            16:03:48                              LSE                                     2006816
 150                                                       2,043.0000                            16:10:08                              LSE                                     2014870
 706                                                       2,043.0000                            16:10:08                              LSE                                     2014868
 706                                                       2,043.0000                            16:10:08                              LSE                                     2014864
 165                                                       2,043.0000                            16:10:08                              LSE                                     2014866
 1,003                                                     2,045.0000                            16:16:20                              LSE                                     2023412
 74                                                        2,045.0000                            16:16:28                              LSE                                     2023565
 126                                                       2,045.0000                            16:16:28                              LSE                                     2023563
 134                                                       2,045.0000                            16:16:28                              LSE                                     2023561
 706                                                       2,045.0000                            16:16:28                              LSE                                     2023559
 511                                                       2,045.0000                            16:18:23                              LSE                                     2026206
 351                                                       2,045.0000                            16:18:23                              LSE                                     2026204
 969                                                       2,046.0000                            16:21:00                              LSE                                     2030075
 1,019                                                     2,046.0000                            16:24:13                              LSE                                     2037754
 93                                                        2,047.0000                            16:25:05                              LSE                                     2039424
 930                                                       2,047.0000                            16:25:05                              LSE                                     2039422

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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