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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 : 3237T  Associated British Foods PLC  14 January 2025

 14 January 2025

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 14 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:                                                                                               14 January 2025
 Number of shares repurchased:                                                                                      242,317
 Average price paid per share:                                                                                      GBp 1960.3965
 Highest price paid per share:                                                                                      GBp 1976
 Lowest price paid per share:                                                                                       GBp 1951.5

 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:                      14 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                                         1,959.67                          110,083                                         1,952.50                        1,970.00
 BATS Europe                                                   1,960.39                          80,582                                          1,951.50                        1,976.00
 Chi-X Europe                                                  1,961.74                          34,413                                          1,952.00                        1,970.50
 Aquis                                                         1,962.37                          17,239                                          1,952.00                        1,975.00

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                   Match ID
 543                                                       1,975.0000                            08:01:05                              Aquis                           1538630
 483                                                       1,964.5000                            08:05:16                              Aquis                           1545531
 31                                                        1,964.5000                            08:05:16                              Aquis                           1545535
 561                                                       1,958.5000                            08:09:41                              Aquis                           1552423
 580                                                       1,962.0000                            08:17:29                              Aquis                           1562131
 569                                                       1,959.5000                            08:27:37                              Aquis                           1572796
 598                                                       1,959.0000                            08:35:19                              Aquis                           1582892
 283                                                       1,961.0000                            08:51:05                              Aquis                           1599702
 285                                                       1,961.0000                            08:51:05                              Aquis                           1599706
 546                                                       1,957.0000                            09:04:08                              Aquis                           1620988
 436                                                       1,957.0000                            09:10:39                              Aquis                           1634359
 162                                                       1,957.0000                            09:10:39                              Aquis                           1634361
 572                                                       1,958.5000                            09:23:20                              Aquis                           1647523
 367                                                       1,956.0000                            09:35:47                              Aquis                           1660061
 215                                                       1,956.0000                            09:36:26                              Aquis                           1660637
 523                                                       1,952.5000                            09:52:40                              Aquis                           1676674
 3                                                         1,952.0000                            10:04:20                              Aquis                           1687128
 347                                                       1,954.0000                            10:06:06                              Aquis                           1688768
 3                                                         1,954.0000                            10:09:20                              Aquis                           1691359
 178                                                       1,954.0000                            10:09:25                              Aquis                           1691424
 496                                                       1,958.5000                            10:14:04                              Aquis                           1695140
 541                                                       1,958.5000                            10:23:17                              Aquis                           1702713
 149                                                       1,960.0000                            10:38:42                              Aquis                           1715127
 419                                                       1,960.0000                            10:38:42                              Aquis                           1715133
 257                                                       1,962.0000                            10:54:11                              Aquis                           1726573
 312                                                       1,962.0000                            10:54:12                              Aquis                           1726578
 579                                                       1,960.0000                            11:17:21                              Aquis                           1745168
 551                                                       1,966.5000                            11:30:33                              Aquis                           1755135
 553                                                       1,967.0000                            11:43:15                              Aquis                           1763121
 516                                                       1,960.5000                            12:02:19                              Aquis                           1775936
 247                                                       1,960.0000                            12:13:41                              Aquis                           1784222
 306                                                       1,960.0000                            12:13:49                              Aquis                           1784312
 11                                                        1,960.0000                            12:14:22                              Aquis                           1784753
 328                                                       1,966.5000                            12:30:21                              Aquis                           1795517
 218                                                       1,966.5000                            12:30:21                              Aquis                           1795511
 19                                                        1,966.5000                            12:30:21                              Aquis                           1795503
 501                                                       1,971.5000                            12:51:03                              Aquis                           1810456
 210                                                       1,968.5000                            13:07:22                              Aquis                           1822657
 379                                                       1,968.5000                            13:07:27                              Aquis                           1822722
 198                                                       1,965.0000                            13:20:35                              Aquis                           1834855
 355                                                       1,965.0000                            13:22:11                              Aquis                           1836119
 194                                                       1,968.5000                            13:33:41                              Aquis                           1852133
 231                                                       1,968.5000                            13:33:50                              Aquis                           1852314
 95                                                        1,968.5000                            13:34:45                              Aquis                           1853363
 559                                                       1,966.0000                            13:42:51                              Aquis                           1861638
 34                                                        1,967.0000                            13:55:12                              Aquis                           1874130
 37                                                        1,968.0000                            13:59:55                              Aquis                           1878873
 518                                                       1,968.0000                            13:59:55                              Aquis                           1878867
 585                                                       1,965.5000                            14:05:52                              Aquis                           1885455
 107                                                       1,967.0000                            14:17:15                              Aquis                           1896870
 322                                                       1,967.0000                            14:17:15                              Aquis                           1896874
 127                                                       1,967.0000                            14:17:15                              Aquis                           1896884
 534                                                       1,975.5000                            08:01:05                              BATE                            1538632
 522                                                       1,976.0000                            08:01:05                              BATE                            1538628
 585                                                       1,966.5000                            08:01:51                              BATE                            1540129
 597                                                       1,964.5000                            08:05:16                              BATE                            1545533
 601                                                       1,960.5000                            08:06:59                              BATE                            1547684
 565                                                       1,957.0000                            08:10:12                              BATE                            1553153
 385                                                       1,955.5000                            08:12:18                              BATE                            1555692
 219                                                       1,955.5000                            08:12:18                              BATE                            1555690
 550                                                       1,959.5000                            08:14:11                              BATE                            1558093
 547                                                       1,964.5000                            08:16:52                              BATE                            1561355
 515                                                       1,962.0000                            08:19:37                              BATE                            1564354
 501                                                       1,962.5000                            08:24:05                              BATE                            1569002
 555                                                       1,959.5000                            08:27:37                              BATE                            1572800
 199                                                       1,957.0000                            08:29:26                              BATE                            1574861
 394                                                       1,957.0000                            08:29:26                              BATE                            1574859
 533                                                       1,959.0000                            08:35:19                              BATE                            1582894
 313                                                       1,959.0000                            08:35:19                              BATE                            1582890
 548                                                       1,958.5000                            08:38:31                              BATE                            1586489
 492                                                       1,959.5000                            08:42:09                              BATE                            1590326
 549                                                       1,958.5000                            08:44:40                              BATE                            1592915
 59                                                        1,961.5000                            08:51:05                              BATE                            1599700
 537                                                       1,961.5000                            08:51:05                              BATE                            1599698
 494                                                       1,960.0000                            08:53:58                              BATE                            1603002
 510                                                       1,956.5000                            08:57:02                              BATE                            1608090
 559                                                       1,957.5000                            09:03:42                              BATE                            1620330
 577                                                       1,957.0000                            09:04:08                              BATE                            1620990
 516                                                       1,957.0000                            09:10:39                              BATE                            1634229
 564                                                       1,959.0000                            09:14:56                              BATE                            1639032
 569                                                       1,957.5000                            09:17:38                              BATE                            1642119
 602                                                       1,958.5000                            09:23:20                              BATE                            1647525
 62                                                        1,957.5000                            09:29:17                              BATE                            1653418
 5                                                         1,957.5000                            09:29:25                              BATE                            1653541
 529                                                       1,957.5000                            09:29:25                              BATE                            1653539
 537                                                       1,956.0000                            09:33:37                              BATE                            1658070
 538                                                       1,956.5000                            09:39:59                              BATE                            1664443
 180                                                       1,954.5000                            09:44:16                              BATE                            1668335
 323                                                       1,954.5000                            09:44:16                              BATE                            1668333
 44                                                        1,953.0000                            09:48:26                              BATE                            1672125
 451                                                       1,953.0000                            09:49:07                              BATE                            1672923
 249                                                       1,953.0000                            09:52:10                              BATE                            1676053
 674                                                       1,953.5000                            09:59:32                              BATE                            1682806
 197                                                       1,953.0000                            10:02:51                              BATE                            1686038
 344                                                       1,953.0000                            10:02:51                              BATE                            1686036
 538                                                       1,954.5000                            10:07:31                              BATE                            1690015
 553                                                       1,958.0000                            10:13:29                              BATE                            1694646
 253                                                       1,958.5000                            10:14:04                              BATE                            1695131
 326                                                       1,958.5000                            10:14:04                              BATE                            1695133
 340                                                       1,958.0000                            10:17:24                              BATE                            1697991
 41                                                        1,960.5000                            10:18:35                              BATE                            1698966
 511                                                       1,960.5000                            10:18:35                              BATE                            1698961
 102                                                       1,958.5000                            10:23:17                              BATE                            1702709
 386                                                       1,958.5000                            10:23:17                              BATE                            1702711
 343                                                       1,957.0000                            10:27:53                              BATE                            1706395
 568                                                       1,959.0000                            10:32:34                              BATE                            1710579
 583                                                       1,960.0000                            10:38:42                              BATE                            1715125
 487                                                       1,959.0000                            10:43:31                              BATE                            1718679
 549                                                       1,961.5000                            10:47:32                              BATE                            1721307
 6                                                         1,962.0000                            10:54:10                              BATE                            1726543
 584                                                       1,962.0000                            10:54:10                              BATE                            1726545
 585                                                       1,961.5000                            11:00:03                              BATE                            1730904
 108                                                       1,960.0000                            11:04:51                              BATE                            1734946
 395                                                       1,960.0000                            11:04:51                              BATE                            1734944
 373                                                       1,960.0000                            11:15:08                              BATE                            1743354
 119                                                       1,960.0000                            11:15:08                              BATE                            1743356
 294                                                       1,960.0000                            11:17:21                              BATE                            1745170
 224                                                       1,960.0000                            11:17:21                              BATE                            1745166
 578                                                       1,962.5000                            11:22:20                              BATE                            1749125
 277                                                       1,966.0000                            11:30:00                              BATE                            1754526
 319                                                       1,966.0000                            11:30:00                              BATE                            1754532
 535                                                       1,965.0000                            11:35:38                              BATE                            1758578
 214                                                       1,967.5000                            11:40:38                              BATE                            1761618
 282                                                       1,967.5000                            11:40:38                              BATE                            1761616
 529                                                       1,965.0000                            11:46:15                              BATE                            1765092
 268                                                       1,962.0000                            11:55:26                              BATE                            1771093
 239                                                       1,962.0000                            11:55:26                              BATE                            1771087
 487                                                       1,961.5000                            11:56:56                              BATE                            1772041
 502                                                       1,961.0000                            12:01:57                              BATE                            1775467
 503                                                       1,958.0000                            12:06:42                              BATE                            1779205
 689                                                       1,960.0000                            12:13:41                              BATE                            1784224
 251                                                       1,963.5000                            12:17:57                              BATE                            1787038
 347                                                       1,963.5000                            12:17:57                              BATE                            1787036
 512                                                       1,963.0000                            12:25:14                              BATE                            1792418
 40                                                        1,967.5000                            12:36:05                              BATE                            1799545
 536                                                       1,968.5000                            12:37:16                              BATE                            1800535
 590                                                       1,968.5000                            12:40:03                              BATE                            1802507
 512                                                       1,970.5000                            12:45:45                              BATE                            1806965
 567                                                       1,970.5000                            12:51:04                              BATE                            1810475
 8                                                         1,969.5000                            13:01:14                              BATE                            1818129
 625                                                       1,969.0000                            13:02:21                              BATE                            1819026
 267                                                       1,968.0000                            13:07:27                              BATE                            1822726
 267                                                       1,968.0000                            13:07:27                              BATE                            1822724
 592                                                       1,969.0000                            13:11:11                              BATE                            1826009
 571                                                       1,967.0000                            13:17:17                              BATE                            1831757
 542                                                       1,963.5000                            13:26:08                              BATE                            1839279
 497                                                       1,963.0000                            13:26:39                              BATE                            1839699
 893                                                       1,968.5000                            13:33:40                              BATE                            1852100
 142                                                       1,966.5000                            13:35:35                              BATE                            1854537
 351                                                       1,966.5000                            13:35:35                              BATE                            1854535
 146                                                       1,966.0000                            13:42:22                              BATE                            1861318
 148                                                       1,966.0000                            13:42:22                              BATE                            1861322
 57                                                        1,966.0000                            13:42:51                              BATE                            1861642
 173                                                       1,966.0000                            13:42:51                              BATE                            1861640
 54                                                        1,965.5000                            13:46:26                              BATE                            1865366
 490                                                       1,965.5000                            13:46:26                              BATE                            1865364
 3                                                         1,966.0000                            13:50:11                              BATE                            1868874
 592                                                       1,966.0000                            13:50:11                              BATE                            1868878
 603                                                       1,967.5000                            13:53:11                              BATE                            1872267
 593                                                       1,968.0000                            13:59:55                              BATE                            1878871
 337                                                       1,965.5000                            14:01:24                              BATE                            1881068
 27                                                        1,965.5000                            14:01:24                              BATE                            1881066
 192                                                       1,965.5000                            14:01:30                              BATE                            1881139
 530                                                       1,965.5000                            14:05:52                              BATE                            1885441
 141                                                       1,967.0000                            14:11:57                              BATE                            1891527
 139                                                       1,967.0000                            14:11:57                              BATE                            1891524
 309                                                       1,967.0000                            14:12:06                              BATE                            1891679
 305                                                       1,966.5000                            14:15:05                              BATE                            1894418
 185                                                       1,967.0000                            14:17:15                              BATE                            1896872
 341                                                       1,967.0000                            14:17:15                              BATE                            1896868
 319                                                       1,966.5000                            14:20:37                              BATE                            1900460
 274                                                       1,966.5000                            14:20:56                              BATE                            1900684
 301                                                       1,967.5000                            14:27:51                              BATE                            1908560
 461                                                       1,967.5000                            14:27:51                              BATE                            1908558
 151                                                       1,967.5000                            14:27:51                              BATE                            1908556
 340                                                       1,966.5000                            14:30:12                              BATE                            1917088
 168                                                       1,966.5000                            14:30:12                              BATE                            1917086
 564                                                       1,965.0000                            14:32:28                              BATE                            1923057
 496                                                       1,962.5000                            14:35:28                              BATE                            1929537
 238                                                       1,962.0000                            14:35:29                              BATE                            1929601
 84                                                        1,962.0000                            14:35:29                              BATE                            1929599
 263                                                       1,962.0000                            14:35:51                              BATE                            1930342
 522                                                       1,960.0000                            14:38:27                              BATE                            1935142
 400                                                       1,961.0000                            14:43:48                              BATE                            1945613
 394                                                       1,961.0000                            14:43:48                              BATE                            1945611
 603                                                       1,961.5000                            14:46:09                              BATE                            1950367
 13                                                        1,958.5000                            14:48:05                              BATE                            1955317
 501                                                       1,958.5000                            14:48:05                              BATE                            1955315
 287                                                       1,957.5000                            14:50:50                              BATE                            1961198
 13                                                        1,957.5000                            14:50:50                              BATE                            1961194
 193                                                       1,957.5000                            14:50:50                              BATE                            1961200
 5                                                         1,958.0000                            14:53:08                              BATE                            1966366
 461                                                       1,958.0000                            14:53:08                              BATE                            1966364
 5                                                         1,958.0000                            14:53:08                              BATE                            1966368
 100                                                       1,958.0000                            14:53:53                              BATE                            1967705
 267                                                       1,956.0000                            14:56:13                              BATE                            1972822
 215                                                       1,956.0000                            14:56:13                              BATE                            1972820
 48                                                        1,956.0000                            14:56:13                              BATE                            1972818
 18                                                        1,954.5000                            14:58:25                              BATE                            1977285
 62                                                        1,954.5000                            14:58:25                              BATE                            1977289
 416                                                       1,954.5000                            14:58:25                              BATE                            1977291
 73                                                        1,957.0000                            15:04:57                              BATE                            1995927
 142                                                       1,957.0000                            15:04:57                              BATE                            1995929
 211                                                       1,957.0000                            15:04:57                              BATE                            1995915
 303                                                       1,957.0000                            15:04:57                              BATE                            1995913
 84                                                        1,957.0000                            15:04:57                              BATE                            1995911
 519                                                       1,958.0000                            15:07:10                              BATE                            2000475
 572                                                       1,958.0000                            15:07:10                              BATE                            2000473
 556                                                       1,956.0000                            15:08:58                              BATE                            2003979
 492                                                       1,955.0000                            15:12:25                              BATE                            2010091
 273                                                       1,953.0000                            15:13:27                              BATE                            2011455
 63                                                        1,953.0000                            15:13:27                              BATE                            2011453
 152                                                       1,953.0000                            15:13:46                              BATE                            2012033
 229                                                       1,951.5000                            15:15:44                              BATE                            2015448
 522                                                       1,952.5000                            15:17:07                              BATE                            2017607
 523                                                       1,952.0000                            15:20:00                              BATE                            2022161
 572                                                       1,952.5000                            15:22:43                              BATE                            2026009
 63                                                        1,955.0000                            15:26:41                              BATE                            2033106
 4                                                         1,955.0000                            15:26:41                              BATE                            2033101
 51                                                        1,955.5000                            15:26:41                              BATE                            2033099
 132                                                       1,955.0000                            15:26:53                              BATE                            2033428
 105                                                       1,955.0000                            15:27:14                              BATE                            2034173
 76                                                        1,955.0000                            15:27:15                              BATE                            2034203
 405                                                       1,955.0000                            15:27:25                              BATE                            2034445
 30                                                        1,955.0000                            15:27:25                              BATE                            2034443
 149                                                       1,955.0000                            15:27:25                              BATE                            2034441
 3                                                         1,955.0000                            15:31:25                              BATE                            2041310
 540                                                       1,955.0000                            15:31:25                              BATE                            2041308
 372                                                       1,956.0000                            15:32:23                              BATE                            2042977
 191                                                       1,956.0000                            15:32:23                              BATE                            2042975
 299                                                       1,955.0000                            15:34:55                              BATE                            2047995
 242                                                       1,955.0000                            15:34:55                              BATE                            2047991
 498                                                       1,956.0000                            15:37:10                              BATE                            2051514
 9                                                         1,956.0000                            15:37:10                              BATE                            2051512
 512                                                       1,955.5000                            15:38:38                              BATE                            2053997
 22                                                        1,955.0000                            15:41:50                              BATE                            2058905
 479                                                       1,957.5000                            15:44:07                              BATE                            2062336
 196                                                       1,957.5000                            15:44:07                              BATE                            2062334
 500                                                       1,957.5000                            15:44:07                              BATE                            2062332
 128                                                       1,958.5000                            15:45:50                              BATE                            2065094
 452                                                       1,958.5000                            15:45:50                              BATE                            2065092
 134                                                       1,959.0000                            15:47:37                              BATE                            2067724
 194                                                       1,959.0000                            15:47:37                              BATE                            2067722
 134                                                       1,959.0000                            15:47:37                              BATE                            2067726
 54                                                        1,959.0000                            15:47:37                              BATE                            2067728
 507                                                       1,956.5000                            15:50:13                              BATE                            2071850
 529                                                       1,958.0000                            15:52:17                              BATE                            2075671
 495                                                       1,960.5000                            15:54:07                              BATE                            2078409
 27                                                        1,962.0000                            15:58:10                              BATE                            2084843
 27                                                        1,962.0000                            15:58:10                              BATE                            2084841
 193                                                       1,962.0000                            15:58:10                              BATE                            2084839
 12                                                        1,962.0000                            15:58:33                              BATE                            2085402
 538                                                       1,962.0000                            15:58:33                              BATE                            2085400
 302                                                       1,962.0000                            15:58:33                              BATE                            2085398
 34                                                        1,962.0000                            15:58:34                              BATE                            2085414
 592                                                       1,961.5000                            16:01:07                              BATE                            2091809
 116                                                       1,959.5000                            16:01:50                              BATE                            2092905
 519                                                       1,960.0000                            16:03:17                              BATE                            2095386
 468                                                       1,959.5000                            16:03:45                              BATE                            2096366
 177                                                       1,957.5000                            16:05:42                              BATE                            2100065
 126                                                       1,957.5000                            16:06:11                              BATE                            2100837
 22                                                        1,959.5000                            16:07:17                              BATE                            2102796
 82                                                        1,960.0000                            16:07:33                              BATE                            2103137
 69                                                        1,960.0000                            16:07:33                              BATE                            2103133
 522                                                       1,960.0000                            16:07:33                              BATE                            2103131
 235                                                       1,960.5000                            16:08:09                              BATE                            2104100
 177                                                       1,960.5000                            16:08:09                              BATE                            2104098
 178                                                       1,960.5000                            16:08:09                              BATE                            2104102
 532                                                       1,960.5000                            16:09:40                              BATE                            2106624
 309                                                       1,959.0000                            16:11:36                              BATE                            2110916
 294                                                       1,959.0000                            16:11:36                              BATE                            2110910
 187                                                       1,958.0000                            16:12:47                              BATE                            2113072
 19                                                        1,958.0000                            16:12:51                              BATE                            2113177
 341                                                       1,958.0000                            16:12:53                              BATE                            2113235
 514                                                       1,956.5000                            16:14:37                              BATE                            2116639
 564                                                       1,955.5000                            16:15:29                              BATE                            2118657
 315                                                       1,957.0000                            16:16:05                              BATE                            2119981
 207                                                       1,957.0000                            16:16:05                              BATE                            2119979
 692                                                       1,957.5000                            16:19:09                              BATE                            2126096
 382                                                       1,957.5000                            16:19:09                              BATE                            2126098
 219                                                       1,956.0000                            16:20:14                              BATE                            2128494
 45                                                        1,956.0000                            16:20:14                              BATE                            2128490
 243                                                       1,956.0000                            16:20:14                              BATE                            2128488
 83                                                        1,956.0000                            16:20:14                              BATE                            2128492
 162                                                       1,957.0000                            16:21:05                              BATE                            2130293
 153                                                       1,957.0000                            16:21:44                              BATE                            2131407
 227                                                       1,957.0000                            16:21:55                              BATE                            2132010
 87                                                        1,957.0000                            16:22:18                              BATE                            2133205
 15                                                        1,957.0000                            16:22:18                              BATE                            2133203
 492                                                       1,957.0000                            16:22:30                              BATE                            2133558
 127                                                       1,957.5000                            16:23:10                              BATE                            2134830
 259                                                       1,957.5000                            16:23:10                              BATE                            2134828
 113                                                       1,957.5000                            16:23:10                              BATE                            2134826
 149                                                       1,957.0000                            16:23:59                              BATE                            2136115
 228                                                       1,957.0000                            16:24:12                              BATE                            2136519
 137                                                       1,957.0000                            16:24:25                              BATE                            2136948
 572                                                       1,957.0000                            16:25:00                              BATE                            2137996
 234                                                       1,957.0000                            16:25:49                              BATE                            2139887
 267                                                       1,957.0000                            16:25:50                              BATE                            2139922
 512                                                       1,957.0000                            16:27:20                              BATE                            2143692
 256                                                       1,957.5000                            16:27:39                              BATE                            2144284
 225                                                       1,957.5000                            16:27:39                              BATE                            2144278
 22                                                        1,957.5000                            16:27:39                              BATE                            2144282
 21                                                        1,957.5000                            16:27:39                              BATE                            2144280
 712                                                       1,964.0000                            08:02:52                              CHIX                            1541933
 483                                                       1,964.0000                            08:04:33                              CHIX                            1544588
 32                                                        1,964.0000                            08:05:16                              CHIX                            1545529
 493                                                       1,958.5000                            08:06:59                              CHIX                            1547703
 90                                                        1,958.5000                            08:06:59                              CHIX                            1547701
 594                                                       1,958.0000                            08:09:41                              CHIX                            1552421
 63                                                        1,965.0000                            08:16:17                              CHIX                            1560755
 41                                                        1,965.0000                            08:16:17                              CHIX                            1560753
 464                                                       1,964.0000                            08:16:52                              CHIX                            1561361
 208                                                       1,964.0000                            08:16:52                              CHIX                            1561359
 571                                                       1,962.0000                            08:19:37                              CHIX                            1564352
 535                                                       1,962.0000                            08:24:07                              CHIX                            1569032
 594                                                       1,959.5000                            08:27:37                              CHIX                            1572798
 521                                                       1,956.0000                            08:31:27                              CHIX                            1577912
 513                                                       1,958.5000                            08:35:19                              CHIX                            1582896
 557                                                       1,960.0000                            08:41:52                              CHIX                            1590026
 512                                                       1,958.5000                            08:44:40                              CHIX                            1592913
 50                                                        1,961.5000                            08:51:05                              CHIX                            1599716
 107                                                       1,961.5000                            08:51:05                              CHIX                            1599714
 5                                                         1,961.5000                            08:51:05                              CHIX                            1599712
 487                                                       1,961.0000                            08:51:05                              CHIX                            1599704
 579                                                       1,956.5000                            08:58:20                              CHIX                            1610950
 500                                                       1,957.0000                            09:04:08                              CHIX                            1620986
 189                                                       1,957.0000                            09:10:39                              CHIX                            1634235
 378                                                       1,957.0000                            09:10:39                              CHIX                            1634231
 495                                                       1,959.0000                            09:14:56                              CHIX                            1639030
 377                                                       1,957.0000                            09:21:39                              CHIX                            1645845
 180                                                       1,957.0000                            09:21:39                              CHIX                            1645843
 597                                                       1,958.0000                            09:25:58                              CHIX                            1649924
 46                                                        1,956.0000                            09:33:37                              CHIX                            1658068
 550                                                       1,956.0000                            09:33:37                              CHIX                            1658066
 108                                                       1,956.0000                            09:39:59                              CHIX                            1664447
 426                                                       1,956.0000                            09:40:02                              CHIX                            1664569
 197                                                       1,953.5000                            09:46:38                              CHIX                            1670545
 301                                                       1,953.5000                            09:46:38                              CHIX                            1670543
 336                                                       1,952.0000                            09:52:41                              CHIX                            1676743
 181                                                       1,952.0000                            09:52:42                              CHIX                            1676773
 498                                                       1,953.5000                            09:59:32                              CHIX                            1682804
 463                                                       1,954.5000                            10:07:31                              CHIX                            1690017
 135                                                       1,954.5000                            10:07:31                              CHIX                            1690019
 592                                                       1,958.0000                            10:13:29                              CHIX                            1694642
 435                                                       1,956.0000                            10:14:59                              CHIX                            1695912
 541                                                       1,960.5000                            10:18:35                              CHIX                            1698959
 206                                                       1,957.0000                            10:25:32                              CHIX                            1704503
 567                                                       1,958.0000                            10:30:09                              CHIX                            1708532
 4                                                         1,959.5000                            10:36:48                              CHIX                            1713755
 115                                                       1,960.0000                            10:38:42                              CHIX                            1715123
 421                                                       1,960.0000                            10:38:42                              CHIX                            1715129
 62                                                        1,960.0000                            10:38:42                              CHIX                            1715131
 517                                                       1,957.5000                            10:41:57                              CHIX                            1717583
 304                                                       1,961.5000                            10:49:18                              CHIX                            1722828
 241                                                       1,961.5000                            10:49:18                              CHIX                            1722830
 506                                                       1,962.0000                            10:57:17                              CHIX                            1728787
 386                                                       1,959.0000                            11:02:09                              CHIX                            1733088
 212                                                       1,959.0000                            11:02:13                              CHIX                            1733150
 400                                                       1,960.0000                            11:17:21                              CHIX                            1745164
 233                                                       1,960.0000                            11:17:21                              CHIX                            1745172
 168                                                       1,962.5000                            11:22:20                              CHIX                            1749127
 404                                                       1,962.5000                            11:22:20                              CHIX                            1749123
 528                                                       1,966.0000                            11:30:00                              CHIX                            1754528
 585                                                       1,965.5000                            11:39:13                              CHIX                            1760700
 519                                                       1,965.0000                            11:46:15                              CHIX                            1765094
 90                                                        1,962.0000                            11:55:31                              CHIX                            1771165
 223                                                       1,962.0000                            11:55:35                              CHIX                            1771198
 170                                                       1,961.5000                            11:56:56                              CHIX                            1772043
 374                                                       1,961.5000                            11:56:56                              CHIX                            1772039
 334                                                       1,959.5000                            12:02:43                              CHIX                            1776426
 247                                                       1,959.5000                            12:02:43                              CHIX                            1776423
 351                                                       1,960.0000                            12:13:41                              CHIX                            1784220
 188                                                       1,960.0000                            12:13:41                              CHIX                            1784226
 509                                                       1,963.5000                            12:20:32                              CHIX                            1789054
 37                                                        1,966.5000                            12:30:21                              CHIX                            1795515
 389                                                       1,966.5000                            12:30:21                              CHIX                            1795513
 72                                                        1,966.5000                            12:30:21                              CHIX                            1795507
 40                                                        1,966.5000                            12:30:21                              CHIX                            1795505
 535                                                       1,968.5000                            12:37:16                              CHIX                            1800533
 479                                                       1,970.5000                            12:45:45                              CHIX                            1806963
 27                                                        1,970.5000                            12:45:45                              CHIX                            1806961
 144                                                       1,969.5000                            12:54:57                              CHIX                            1812769
 380                                                       1,969.5000                            12:54:57                              CHIX                            1812767
 83                                                        1,969.5000                            13:01:14                              CHIX                            1818127
 580                                                       1,969.0000                            13:02:21                              CHIX                            1819024
 39                                                        1,967.5000                            13:09:18                              CHIX                            1824097
 531                                                       1,968.5000                            13:11:13                              CHIX                            1826041
 88                                                        1,965.0000                            13:17:44                              CHIX                            1832055
 480                                                       1,965.5000                            13:20:21                              CHIX                            1834562
 52                                                        1,965.5000                            13:20:21                              CHIX                            1834560
 28                                                        1,963.5000                            13:25:58                              CHIX                            1839113
 413                                                       1,963.5000                            13:25:58                              CHIX                            1839111
 124                                                       1,963.5000                            13:25:58                              CHIX                            1839109
 544                                                       1,966.0000                            13:30:27                              CHIX                            1846603
 117                                                       1,968.5000                            13:34:45                              CHIX                            1853361
 453                                                       1,968.5000                            13:34:45                              CHIX                            1853359
 73                                                        1,966.0000                            13:42:22                              CHIX                            1861320
 524                                                       1,966.0000                            13:42:22                              CHIX                            1861316
 297                                                       1,966.0000                            13:50:11                              CHIX                            1868876
 507                                                       1,969.5000                            13:51:42                              CHIX                            1870365
 575                                                       1,968.0000                            13:59:55                              CHIX                            1878869
 279                                                       1,967.0000                            14:00:04                              CHIX                            1879231
 2                                                         1,967.0000                            14:00:04                              CHIX                            1879215
 307                                                       1,967.0000                            14:00:04                              CHIX                            1879205
 1                                                         1,967.5000                            14:11:50                              CHIX                            1891416
 576                                                       1,967.5000                            14:11:50                              CHIX                            1891414
 5                                                         1,967.0000                            14:13:11                              CHIX                            1892826
 214                                                       1,967.0000                            14:13:11                              CHIX                            1892828
 265                                                       1,967.0000                            14:13:12                              CHIX                            1892842
 81                                                        1,967.0000                            14:17:15                              CHIX                            1896876
 194                                                       1,967.0000                            14:17:15                              CHIX                            1896886
 278                                                       1,967.0000                            14:17:15                              CHIX                            1896880
 856                                                       1,970.0000                            08:00:06                              LSE                             1533772
 446                                                       1,970.0000                            08:00:06                              LSE                             1533770
 827                                                       1,970.0000                            08:00:06                              LSE                             1533768
 469                                                       1,970.0000                            08:01:15                              LSE                             1539261
 437                                                       1,955.5000                            08:10:12                              LSE                             1553157
 438                                                       1,955.5000                            08:10:12                              LSE                             1553159
 51                                                        1,955.5000                            08:12:18                              LSE                             1555698
 195                                                       1,955.5000                            08:12:18                              LSE                             1555696
 575                                                       1,955.5000                            08:12:18                              LSE                             1555694
 895                                                       1,964.5000                            08:16:52                              LSE                             1561357
 641                                                       1,959.5000                            08:27:37                              LSE                             1572802
 226                                                       1,959.5000                            08:27:37                              LSE                             1572804
 971                                                       1,959.5000                            08:27:37                              LSE                             1572806
 210                                                       1,958.0000                            08:35:20                              LSE                             1582907
 168                                                       1,958.0000                            08:35:20                              LSE                             1582909
 46                                                        1,958.0000                            08:35:20                              LSE                             1582911
 472                                                       1,958.0000                            08:35:20                              LSE                             1582913
 909                                                       1,961.0000                            08:51:05                              LSE                             1599708
 838                                                       1,961.0000                            08:51:05                              LSE                             1599710
 848                                                       1,957.0000                            09:10:39                              LSE                             1634233
 125                                                       1,959.0000                            09:14:25                              LSE                             1638524
 230                                                       1,959.0000                            09:14:56                              LSE                             1639034
 145                                                       1,959.0000                            09:14:56                              LSE                             1639038
 111                                                       1,959.0000                            09:14:56                              LSE                             1639036
 954                                                       1,957.5000                            09:15:46                              LSE                             1639889
 124                                                       1,957.5000                            09:25:59                              LSE                             1649961
 209                                                       1,957.5000                            09:25:59                              LSE                             1649963
 135                                                       1,957.5000                            09:25:59                              LSE                             1649965
 222                                                       1,957.5000                            09:25:59                              LSE                             1649967
 264                                                       1,957.5000                            09:25:59                              LSE                             1649959
 31                                                        1,957.5000                            09:25:59                              LSE                             1649957
 864                                                       1,956.5000                            09:39:59                              LSE                             1664445
 1,004                                                     1,955.5000                            09:41:18                              LSE                             1665709
 926                                                       1,953.5000                            09:59:32                              LSE                             1682808
 235                                                       1,958.5000                            10:13:29                              LSE                             1694652
 170                                                       1,958.5000                            10:13:29                              LSE                             1694650
 560                                                       1,958.5000                            10:13:29                              LSE                             1694648
 880                                                       1,958.5000                            10:14:04                              LSE                             1695135
 918                                                       1,958.0000                            10:17:16                              LSE                             1697908
 985                                                       1,960.0000                            10:38:42                              LSE                             1715135
 473                                                       1,959.0000                            10:43:31                              LSE                             1718685
 107                                                       1,959.0000                            10:43:31                              LSE                             1718683
 121                                                       1,959.0000                            10:43:31                              LSE                             1718687
 249                                                       1,959.0000                            10:43:31                              LSE                             1718681
 886                                                       1,961.5000                            10:47:32                              LSE                             1721311
 26                                                        1,961.5000                            10:47:32                              LSE                             1721309
 129                                                       1,960.0000                            11:15:08                              LSE                             1743364
 128                                                       1,960.0000                            11:15:08                              LSE                             1743362
 387                                                       1,960.0000                            11:15:08                              LSE                             1743360
 332                                                       1,960.0000                            11:15:08                              LSE                             1743358
 93                                                        1,960.5000                            11:17:21                              LSE                             1745188
 233                                                       1,960.5000                            11:17:21                              LSE                             1745186
 128                                                       1,960.5000                            11:17:21                              LSE                             1745184
 144                                                       1,960.0000                            11:17:21                              LSE                             1745182
 168                                                       1,960.0000                            11:17:21                              LSE                             1745180
 61                                                        1,959.5000                            11:17:21                              LSE                             1745174
 128                                                       1,960.0000                            11:17:21                              LSE                             1745176
 38                                                        1,960.0000                            11:17:21                              LSE                             1745178
 833                                                       1,966.0000                            11:30:00                              LSE                             1754530
 219                                                       1,962.5000                            11:47:43                              LSE                             1766068
 113                                                       1,962.5000                            11:47:43                              LSE                             1766070
 796                                                       1,961.0000                            11:51:23                              LSE                             1768361
 23                                                        1,961.0000                            11:51:23                              LSE                             1768359
 73                                                        1,961.5000                            12:00:31                              LSE                             1774661
 468                                                       1,961.0000                            12:01:57                              LSE                             1775473
 405                                                       1,961.0000                            12:01:57                              LSE                             1775471
 346                                                       1,958.0000                            12:06:42                              LSE                             1779209
 476                                                       1,958.0000                            12:06:42                              LSE                             1779207
 488                                                       1,961.5000                            12:15:54                              LSE                             1785869
 274                                                       1,969.0000                            12:40:03                              LSE                             1802513
 141                                                       1,969.0000                            12:40:03                              LSE                             1802515
 856                                                       1,968.5000                            12:40:03                              LSE                             1802511
 821                                                       1,968.5000                            12:40:03                              LSE                             1802509
 992                                                       1,968.5000                            13:02:21                              LSE                             1819028
 818                                                       1,968.5000                            13:07:22                              LSE                             1822654
 151                                                       1,968.0000                            13:07:27                              LSE                             1822728
 73                                                        1,969.0000                            13:10:55                              LSE                             1825685
 167                                                       1,969.0000                            13:10:55                              LSE                             1825687
 575                                                       1,965.0000                            13:22:11                              LSE                             1836121
 403                                                       1,965.0000                            13:22:11                              LSE                             1836123
 103                                                       1,966.5000                            13:31:27                              LSE                             1848692
 487                                                       1,967.0000                            13:32:59                              LSE                             1850928
 522                                                       1,967.0000                            13:32:59                              LSE                             1850926
 202                                                       1,968.5000                            13:33:42                              LSE                             1852154
 210                                                       1,968.5000                            13:33:42                              LSE                             1852156
 891                                                       1,966.5000                            13:43:42                              LSE                             1862259
 940                                                       1,970.0000                            13:51:17                              LSE                             1869977
 955                                                       1,968.0000                            13:59:55                              LSE                             1878875
 820                                                       1,965.5000                            14:05:52                              LSE                             1885408
 891                                                       1,967.0000                            14:17:15                              LSE                             1896878
 110                                                       1,967.0000                            14:17:15                              LSE                             1896882
 959                                                       1,967.0000                            14:27:51                              LSE                             1908564
 132                                                       1,967.0000                            14:29:37                              LSE                             1911102
 824                                                       1,966.5000                            14:30:12                              LSE                             1917090
 969                                                       1,966.5000                            14:30:12                              LSE                             1917092
 180                                                       1,965.5000                            14:32:12                              LSE                             1922547
 233                                                       1,965.5000                            14:32:12                              LSE                             1922545
 236                                                       1,965.5000                            14:32:12                              LSE                             1922543
 695                                                       1,964.5000                            14:32:28                              LSE                             1923074
 189                                                       1,964.5000                            14:32:28                              LSE                             1923072
 121                                                       1,964.5000                            14:32:28                              LSE                             1923063
 815                                                       1,963.0000                            14:34:41                              LSE                             1927958
 189                                                       1,963.0000                            14:34:41                              LSE                             1927956
 34                                                        1,961.0000                            14:38:00                              LSE                             1934311
 10                                                        1,961.0000                            14:38:00                              LSE                             1934309
 161                                                       1,961.0000                            14:38:00                              LSE                             1934307
 105                                                       1,961.0000                            14:38:00                              LSE                             1934305
 128                                                       1,961.0000                            14:38:20                              LSE                             1934969
 131                                                       1,961.0000                            14:38:20                              LSE                             1934955
 158                                                       1,961.0000                            14:38:20                              LSE                             1934959
 250                                                       1,960.5000                            14:38:20                              LSE                             1934953
 267                                                       1,961.0000                            14:38:20                              LSE                             1934957
 78                                                        1,961.0000                            14:38:20                              LSE                             1934965
 128                                                       1,961.0000                            14:38:20                              LSE                             1934961
 210                                                       1,961.0000                            14:38:20                              LSE                             1934967
 44                                                        1,961.0000                            14:38:20                              LSE                             1934963
 267                                                       1,959.5000                            14:41:15                              LSE                             1941324
 70                                                        1,959.5000                            14:41:15                              LSE                             1941322
 38                                                        1,961.0000                            14:43:48                              LSE                             1945617
 925                                                       1,961.0000                            14:43:48                              LSE                             1945615
 922                                                       1,961.5000                            14:46:09                              LSE                             1950369
 838                                                       1,961.5000                            14:46:09                              LSE                             1950373
 124                                                       1,961.5000                            14:46:09                              LSE                             1950371
 125                                                       1,960.0000                            14:47:01                              LSE                             1952362
 180                                                       1,960.0000                            14:47:01                              LSE                             1952360
 391                                                       1,959.0000                            14:48:05                              LSE                             1955304
 585                                                       1,959.0000                            14:48:05                              LSE                             1955302
 343                                                       1,957.0000                            14:49:31                              LSE                             1958650
 26                                                        1,957.0000                            14:51:28                              LSE                             1962486
 126                                                       1,958.5000                            14:52:12                              LSE                             1963874
 117                                                       1,959.0000                            14:52:29                              LSE                             1964518
 132                                                       1,959.0000                            14:52:29                              LSE                             1964516
 118                                                       1,959.0000                            14:52:29                              LSE                             1964514
 248                                                       1,958.5000                            14:52:31                              LSE                             1964615
 593                                                       1,958.5000                            14:52:31                              LSE                             1964613
 377                                                       1,958.5000                            14:53:48                              LSE                             1967553
 502                                                       1,958.5000                            14:53:48                              LSE                             1967555
 206                                                       1,956.5000                            14:56:47                              LSE                             1974353
 209                                                       1,956.5000                            14:56:47                              LSE                             1974351
 123                                                       1,956.5000                            14:56:47                              LSE                             1974349
 385                                                       1,956.5000                            14:56:47                              LSE                             1974347
 931                                                       1,954.5000                            14:58:25                              LSE                             1977287
 66                                                        1,954.5000                            14:58:25                              LSE                             1977293
 32                                                        1,953.0000                            14:59:06                              LSE                             1979191
 664                                                       1,953.0000                            14:59:06                              LSE                             1979189
 43                                                        1,953.0000                            14:59:06                              LSE                             1979187
 125                                                       1,953.0000                            14:59:06                              LSE                             1979185
 128                                                       1,953.0000                            14:59:06                              LSE                             1979183
 508                                                       1,957.0000                            15:04:57                              LSE                             1995923
 323                                                       1,957.0000                            15:04:57                              LSE                             1995919
 742                                                       1,957.0000                            15:04:57                              LSE                             1995921
 152                                                       1,957.0000                            15:04:57                              LSE                             1995917
 60                                                        1,957.0000                            15:04:57                              LSE                             1995925
 1,000                                                     1,958.0000                            15:07:10                              LSE                             2000479
 821                                                       1,958.0000                            15:07:10                              LSE                             2000477
 267                                                       1,955.5000                            15:10:22                              LSE                             2006714
 121                                                       1,955.5000                            15:10:22                              LSE                             2006712
 267                                                       1,955.0000                            15:12:25                              LSE                             2010095
 875                                                       1,955.0000                            15:12:25                              LSE                             2010093
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 267                                                       1,952.5000                            15:17:07                              LSE                             2017609
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 50                                                        1,955.5000                            15:35:45                              LSE                             2049425
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 10                                                        1,955.5000                            15:36:15                              LSE                             2050053
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 361                                                       1,957.0000                            16:27:00                              LSE                             2142916
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 31                                                        1,957.0000                            16:27:21                              LSE                             2143715

 

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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