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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 : 8496T  Associated British Foods PLC  17 January 2025

 17 January 2025

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 17 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:                                                                                               17 January 2025
 Number of shares repurchased:                                                                                      245,261
 Average price paid per share:                                                                                      GBp 1999.3026
 Highest price paid per share:                                                                                      GBp 2027
 Lowest price paid per share:                                                                                       GBp 1981.5

 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.

 These purchases made by UBS complete the first £250 million tranche of the
 Company's up to £500 million share buyback programme (the
 'Programme') announced on 6 November 2024.

 The Company intends to enter into arrangements to commence the second £250
 million tranche of the Programme in due course.
 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:                      17 January 2025
 Investment firm:                        UBS AG London Branch

 Aggregated information:

 Venue                                   Volume-weighted average price                           Aggregated volume                     Lowest price per share          Highest price per share
 London Stock Exchange                                         2,001.43                          107,261                                         1,982.00                        2,027.00
 BATS Europe                                                   1,997.64                          96,000                                          1,981.50                        2,017.00
 Chi-X Europe                                                  1,997.68                          28,000                                          1,981.50                        2,017.00
 Aquis                                                         1,997.64                          14,000                                          1,982.00                        2,013.00

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)            Time of transaction (London time)     Trading venue                   Match ID
 582                                                       1,986.5000                            08:01:26                              BATE                            1290272
 583                                                       1,987.0000                            08:01:49                              BATE                            1290675
 701                                                       1,987.0000                            08:01:49                              BATE                            1290673
 876                                                       1,987.0000                            08:01:49                              LSE                             1290671
 263                                                       1,989.0000                            08:03:00                              BATE                            1292267
 225                                                       1,989.0000                            08:03:00                              BATE                            1292265
 829                                                       1,988.0000                            08:03:01                              LSE                             1292292
 533                                                       1,988.5000                            08:03:01                              BATE                            1292286
 637                                                       1,988.5000                            08:03:01                              CHIX                            1292290
 635                                                       1,988.5000                            08:03:01                              Aquis                           1292288
 522                                                       1,987.0000                            08:05:07                              BATE                            1294834
 855                                                       1,987.0000                            08:05:07                              LSE                             1294832
 495                                                       1,987.0000                            08:05:07                              BATE                            1294830
 502                                                       1,987.5000                            08:05:07                              BATE                            1294828
 9                                                         1,986.0000                            08:06:00                              BATE                            1295720
 547                                                       1,986.5000                            08:06:13                              Aquis                           1295920
 78                                                        1,986.0000                            08:06:26                              BATE                            1296100
 461                                                       1,986.0000                            08:06:26                              BATE                            1296098
 597                                                       1,986.0000                            08:06:26                              CHIX                            1296096
 744                                                       1,985.5000                            08:06:26                              LSE                             1296102
 132                                                       1,985.5000                            08:06:26                              LSE                             1296104
 504                                                       1,985.0000                            08:09:20                              BATE                            1299617
 301                                                       1,985.0000                            08:09:20                              BATE                            1299615
 867                                                       1,984.5000                            08:09:20                              LSE                             1299613
 349                                                       1,985.0000                            08:09:20                              CHIX                            1299611
 530                                                       1,985.5000                            08:09:20                              BATE                            1299609
 328                                                       1,985.5000                            08:09:20                              LSE                             1299606
 432                                                       1,985.5000                            08:09:20                              LSE                             1299604
 145                                                       1,985.0000                            08:09:20                              CHIX                            1299602
 546                                                       1,986.0000                            08:09:20                              BATE                            1299600
 216                                                       1,985.5000                            08:11:05                              BATE                            1301176
 538                                                       1,985.5000                            08:11:05                              BATE                            1301178
 797                                                       1,986.5000                            08:11:05                              LSE                             1301159
 504                                                       1,986.5000                            08:11:05                              CHIX                            1301157
 899                                                       1,987.0000                            08:11:05                              LSE                             1301154
 394                                                       1,984.5000                            08:13:14                              Aquis                           1302785
 103                                                       1,984.5000                            08:13:14                              Aquis                           1302783
 98                                                        1,984.5000                            08:13:14                              Aquis                           1302781
 177                                                       1,984.0000                            08:13:40                              BATE                            1303047
 197                                                       1,984.0000                            08:13:40                              BATE                            1303045
 158                                                       1,984.5000                            08:14:13                              BATE                            1303542
 526                                                       1,984.5000                            08:14:13                              BATE                            1303527
 372                                                       1,984.0000                            08:14:20                              LSE                             1303633
 94                                                        1,984.0000                            08:14:20                              LSE                             1303635
 576                                                       1,984.0000                            08:14:20                              CHIX                            1303625
 444                                                       1,984.0000                            08:14:20                              BATE                            1303623
 111                                                       1,984.0000                            08:14:20                              BATE                            1303621
 73                                                        1,984.0000                            08:14:20                              LSE                             1303627
 126                                                       1,984.0000                            08:14:20                              LSE                             1303629
 252                                                       1,984.0000                            08:14:20                              LSE                             1303631
 699                                                       1,984.0000                            08:16:27                              BATE                            1305645
 558                                                       1,984.0000                            08:16:27                              BATE                            1305647
 528                                                       1,984.0000                            08:18:10                              BATE                            1307046
 916                                                       1,984.5000                            08:19:22                              LSE                             1307889
 509                                                       1,985.5000                            08:20:49                              BATE                            1308966
 514                                                       1,985.5000                            08:22:00                              BATE                            1309793
 21                                                        1,985.5000                            08:22:50                              BATE                            1310405
 550                                                       1,984.5000                            08:23:33                              CHIX                            1310933
 444                                                       1,984.5000                            08:23:33                              LSE                             1310931
 424                                                       1,984.5000                            08:23:33                              LSE                             1310929
 876                                                       1,984.5000                            08:23:33                              BATE                            1310927
 574                                                       1,983.5000                            08:25:35                              CHIX                            1312649
 758                                                       1,984.0000                            08:25:35                              LSE                             1312647
 594                                                       1,983.5000                            08:25:35                              Aquis                           1312645
 517                                                       1,984.0000                            08:25:35                              BATE                            1312643
 505                                                       1,982.5000                            08:26:20                              BATE                            1313421
 853                                                       1,982.5000                            08:26:20                              LSE                             1313419
 576                                                       1,983.0000                            08:26:20                              BATE                            1313417
 701                                                       1,984.5000                            08:29:25                              BATE                            1316250
 230                                                       1,983.5000                            08:29:32                              LSE                             1316328
 210                                                       1,983.5000                            08:29:32                              LSE                             1316326
 168                                                       1,983.5000                            08:29:32                              LSE                             1316324
 489                                                       1,983.5000                            08:29:32                              CHIX                            1316320
 199                                                       1,983.5000                            08:29:32                              LSE                             1316322
 790                                                       1,986.5000                            08:32:41                              LSE                             1319650
 588                                                       1,987.0000                            08:32:41                              BATE                            1319648
 867                                                       1,987.0000                            08:32:41                              BATE                            1319646
 589                                                       1,987.0000                            08:32:41                              CHIX                            1319644
 234                                                       1,988.5000                            08:34:13                              Aquis                           1320883
 255                                                       1,988.5000                            08:34:13                              Aquis                           1320881
 851                                                       1,988.5000                            08:34:13                              LSE                             1320875
 564                                                       1,988.0000                            08:35:03                              BATE                            1321512
 597                                                       1,988.0000                            08:35:03                              BATE                            1321510
 220                                                       1,985.0000                            08:36:10                              LSE                             1322519
 662                                                       1,985.0000                            08:36:10                              LSE                             1322517
 590                                                       1,985.0000                            08:36:10                              BATE                            1322515
 537                                                       1,984.5000                            08:38:10                              CHIX                            1324391
 541                                                       1,984.5000                            08:38:10                              BATE                            1324393
 537                                                       1,983.5000                            08:40:12                              BATE                            1326113
 895                                                       1,983.0000                            08:40:59                              LSE                             1326897
 543                                                       1,983.0000                            08:40:59                              BATE                            1326895
 806                                                       1,982.0000                            08:43:45                              LSE                             1329424
 160                                                       1,982.0000                            08:43:45                              Aquis                           1329422
 406                                                       1,982.0000                            08:43:45                              Aquis                           1329420
 12                                                        1,981.5000                            08:43:52                              CHIX                            1329521
 538                                                       1,981.5000                            08:43:55                              CHIX                            1329571
 580                                                       1,982.0000                            08:44:45                              BATE                            1330431
 69                                                        1,982.0000                            08:44:45                              BATE                            1330429
 140                                                       1,982.0000                            08:44:45                              BATE                            1330420
 194                                                       1,982.0000                            08:44:45                              BATE                            1330418
 140                                                       1,982.0000                            08:44:45                              BATE                            1330416
 163                                                       1,981.5000                            08:45:26                              BATE                            1331048
 201                                                       1,981.5000                            08:46:01                              BATE                            1331655
 504                                                       1,981.5000                            08:48:16                              BATE                            1333666
 226                                                       1,981.5000                            08:48:16                              BATE                            1333664
 516                                                       1,983.0000                            08:51:16                              BATE                            1336583
 225                                                       1,983.0000                            08:51:36                              BATE                            1336891
 788                                                       1,982.5000                            08:53:25                              LSE                             1338494
 136                                                       1,982.5000                            08:53:25                              CHIX                            1338492
 599                                                       1,982.5000                            08:53:25                              BATE                            1338488
 410                                                       1,982.5000                            08:53:25                              CHIX                            1338486
 756                                                       1,983.5000                            08:55:18                              LSE                             1340055
 567                                                       1,983.5000                            08:55:18                              CHIX                            1340053
 900                                                       1,984.0000                            08:55:47                              BATE                            1340488
 580                                                       1,983.5000                            08:56:43                              LSE                             1341567
 246                                                       1,983.5000                            08:56:43                              LSE                             1341565
 512                                                       1,983.5000                            08:56:43                              Aquis                           1341569
 782                                                       1,985.0000                            08:59:12                              LSE                             1344158
 104                                                       1,985.0000                            08:59:12                              BATE                            1344156
 104                                                       1,985.0000                            08:59:12                              BATE                            1344154
 302                                                       1,985.0000                            08:59:12                              BATE                            1344152
 563                                                       1,984.5000                            08:59:13                              BATE                            1344176
 142                                                       1,983.0000                            09:00:14                              BATE                            1345369
 270                                                       1,983.0000                            09:00:14                              BATE                            1345367
 142                                                       1,983.0000                            09:00:14                              BATE                            1345371
 583                                                       1,984.0000                            09:04:30                              BATE                            1350158
 834                                                       1,983.5000                            09:04:37                              LSE                             1350244
 388                                                       1,983.5000                            09:04:37                              BATE                            1350242
 388                                                       1,983.5000                            09:04:37                              BATE                            1350240
 537                                                       1,983.5000                            09:04:37                              CHIX                            1350238
 593                                                       1,983.0000                            09:09:18                              LSE                             1354760
 79                                                        1,983.0000                            09:09:18                              CHIX                            1354758
 297                                                       1,983.0000                            09:09:18                              LSE                             1354756
 487                                                       1,984.0000                            09:10:50                              BATE                            1356148
 519                                                       1,983.5000                            09:12:17                              Aquis                           1357306
 564                                                       1,983.5000                            09:12:17                              BATE                            1357304
 567                                                       1,984.5000                            09:13:49                              BATE                            1358822
 1                                                         1,984.0000                            09:14:44                              BATE                            1359904
 479                                                       1,984.0000                            09:14:44                              BATE                            1359902
 380                                                       1,984.0000                            09:14:44                              CHIX                            1359906
 904                                                       1,984.0000                            09:14:44                              LSE                             1359900
 62                                                        1,984.0000                            09:14:44                              BATE                            1359898
 821                                                       1,987.5000                            09:16:06                              LSE                             1361117
 310                                                       1,987.0000                            09:16:14                              CHIX                            1361228
 376                                                       1,987.0000                            09:16:14                              BATE                            1361226
 207                                                       1,987.0000                            09:16:14                              CHIX                            1361224
 147                                                       1,987.0000                            09:16:14                              BATE                            1361222
 21                                                        1,987.0000                            09:16:15                              BATE                            1361237
 46                                                        1,987.0000                            09:16:15                              BATE                            1361235
 250                                                       1,986.5000                            09:16:47                              BATE                            1361885
 253                                                       1,986.5000                            09:16:47                              BATE                            1361883
 338                                                       1,986.0000                            09:18:09                              BATE                            1363176
 176                                                       1,986.0000                            09:18:29                              LSE                             1363374
 126                                                       1,986.0000                            09:18:29                              LSE                             1363372
 591                                                       1,986.0000                            09:18:29                              LSE                             1363370
 176                                                       1,986.0000                            09:18:29                              BATE                            1363368
 576                                                       1,986.5000                            09:22:01                              CHIX                            1366283
 527                                                       1,986.5000                            09:22:02                              Aquis                           1366286
 227                                                       1,986.0000                            09:22:19                              LSE                             1366520
 601                                                       1,986.0000                            09:22:19                              LSE                             1366518
 343                                                       1,986.0000                            09:22:19                              BATE                            1366516
 343                                                       1,986.0000                            09:22:19                              BATE                            1366514
 13                                                        1,986.0000                            09:22:19                              BATE                            1366512
 16                                                        1,986.0000                            09:25:00                              BATE                            1368423
 664                                                       1,985.5000                            09:25:00                              BATE                            1368421
 612                                                       1,988.0000                            09:26:30                              BATE                            1369954
 862                                                       1,990.0000                            09:27:52                              LSE                             1371208
 284                                                       1,990.0000                            09:28:45                              CHIX                            1372266
 351                                                       1,990.0000                            09:28:45                              BATE                            1372264
 284                                                       1,990.0000                            09:28:45                              CHIX                            1372262
 164                                                       1,990.0000                            09:28:45                              BATE                            1372260
 27                                                        1,991.0000                            09:32:25                              LSE                             1376448
 726                                                       1,991.0000                            09:32:25                              LSE                             1376446
 857                                                       1,991.0000                            09:32:25                              BATE                            1376444
 193                                                       1,989.5000                            09:34:11                              BATE                            1377997
 320                                                       1,989.5000                            09:34:20                              BATE                            1378165
 487                                                       1,992.0000                            09:37:46                              CHIX                            1382581
 38                                                        1,992.0000                            09:38:42                              Aquis                           1383149
 859                                                       1,992.0000                            09:38:55                              LSE                             1383343
 559                                                       1,992.0000                            09:38:55                              BATE                            1383341
 567                                                       1,992.0000                            09:38:55                              BATE                            1383339
 542                                                       1,992.0000                            09:39:03                              Aquis                           1383448
 571                                                       1,993.0000                            09:43:56                              BATE                            1387010
 577                                                       1,993.5000                            09:45:11                              BATE                            1387997
 120                                                       1,994.5000                            09:46:10                              CHIX                            1388795
 603                                                       1,994.0000                            09:47:29                              BATE                            1389873
 817                                                       1,994.0000                            09:47:29                              LSE                             1389871
 553                                                       1,994.0000                            09:47:29                              CHIX                            1389869
 539                                                       1,994.0000                            09:47:29                              BATE                            1389867
 110                                                       1,996.0000                            09:51:23                              LSE                             1392855
 644                                                       1,996.0000                            09:51:23                              LSE                             1392853
 565                                                       1,995.5000                            09:51:25                              BATE                            1392866
 470                                                       1,995.0000                            09:51:46                              LSE                             1393156
 445                                                       1,995.0000                            09:51:46                              LSE                             1393154
 494                                                       1,994.5000                            09:53:08                              BATE                            1394151
 547                                                       1,994.5000                            09:53:08                              CHIX                            1394149
 498                                                       1,993.5000                            09:56:02                              BATE                            1396544
 90                                                        1,993.5000                            09:56:02                              BATE                            1396542
 561                                                       1,994.0000                            09:56:02                              Aquis                           1396515
 851                                                       1,994.0000                            09:56:02                              LSE                             1396513
 556                                                       1,993.5000                            09:59:50                              BATE                            1399512
 39                                                        1,993.0000                            10:01:36                              LSE                             1401107
 560                                                       1,993.5000                            10:02:50                              BATE                            1402221
 771                                                       1,993.0000                            10:02:53                              LSE                             1402263
 211                                                       1,993.0000                            10:02:53                              CHIX                            1402261
 389                                                       1,993.0000                            10:02:53                              CHIX                            1402259
 120                                                       1,992.5000                            10:03:20                              BATE                            1402625
 559                                                       1,992.5000                            10:06:19                              BATE                            1404650
 895                                                       1,993.0000                            10:06:19                              LSE                             1404652
 534                                                       1,993.5000                            10:06:19                              BATE                            1404648
 10                                                        1,995.5000                            10:09:35                              Aquis                           1407374
 904                                                       1,995.0000                            10:09:35                              LSE                             1407372
 273                                                       1,995.0000                            10:09:35                              CHIX                            1407370
 47                                                        1,995.0000                            10:09:36                              Aquis                           1407401
 61                                                        1,995.0000                            10:09:36                              BATE                            1407395
 513                                                       1,995.0000                            10:09:36                              BATE                            1407393
 288                                                       1,995.0000                            10:09:36                              CHIX                            1407391
 458                                                       1,995.0000                            10:09:51                              Aquis                           1407733
 527                                                       1,994.5000                            10:09:52                              BATE                            1407765
 119                                                       2,003.0000                            10:15:17                              LSE                             1412155
 124                                                       2,003.0000                            10:15:17                              LSE                             1412153
 160                                                       2,003.0000                            10:15:17                              LSE                             1412151
 124                                                       2,003.0000                            10:15:17                              LSE                             1412148
 175                                                       2,003.0000                            10:15:17                              LSE                             1412146
 5,577                                                     2,003.0000                            10:15:17                              LSE                             1412144
 1,341                                                     2,003.0000                            10:15:17                              LSE                             1412142
 1,355                                                     2,003.0000                            10:15:17                              LSE                             1412140
 204                                                       2,003.0000                            10:15:17                              LSE                             1412138
 851                                                       2,003.0000                            10:15:17                              LSE                             1412136
 1,127                                                     2,003.0000                            10:15:17                              LSE                             1412100
 407                                                       2,003.0000                            10:15:17                              LSE                             1412096
 4,138                                                     2,003.0000                            10:15:17                              LSE                             1412094
 87                                                        2,001.0000                            10:15:17                              LSE                             1412068
 124                                                       2,001.0000                            10:15:17                              LSE                             1412066
 906                                                       2,008.0000                            10:15:19                              LSE                             1412272
 900                                                       2,008.0000                            10:15:19                              LSE                             1412270
 124                                                       2,007.0000                            10:15:20                              LSE                             1412330
 420                                                       2,007.0000                            10:15:20                              LSE                             1412328
 154                                                       2,007.0000                            10:15:20                              LSE                             1412332
 175                                                       2,007.0000                            10:15:20                              LSE                             1412334
 1,574                                                     2,007.0000                            10:15:20                              LSE                             1412326
 553                                                       2,007.0000                            10:15:20                              LSE                             1412324
 30                                                        2,007.0000                            10:15:20                              LSE                             1412322
 824                                                       2,008.0000                            10:15:20                              LSE                             1412320
 365                                                       2,005.0000                            10:15:30                              BATE                            1413516
 436                                                       2,005.0000                            10:15:30                              BATE                            1413514
 875                                                       2,007.0000                            10:15:39                              LSE                             1413751
 1,424                                                     2,008.0000                            10:15:49                              LSE                             1413816
 359                                                       2,008.0000                            10:15:56                              LSE                             1413876
 477                                                       2,008.0000                            10:15:56                              BATE                            1413874
 22                                                        2,008.0000                            10:15:56                              BATE                            1413872
 409                                                       2,007.0000                            10:15:56                              Aquis                           1413870
 110                                                       2,007.0000                            10:16:07                              Aquis                           1414036
 895                                                       2,007.0000                            10:16:07                              LSE                             1414034
 738                                                       2,007.0000                            10:16:07                              CHIX                            1414032
 768                                                       2,007.0000                            10:16:07                              LSE                             1414030
 792                                                       2,007.0000                            10:16:07                              BATE                            1414028
 840                                                       2,005.0000                            10:16:16                              LSE                             1414174
 498                                                       2,005.0000                            10:16:16                              BATE                            1414172
 855                                                       2,004.0000                            10:16:22                              LSE                             1414291
 395                                                       2,001.0000                            10:18:38                              LSE                             1415938
 412                                                       2,001.0000                            10:18:38                              LSE                             1415936
 698                                                       2,001.0000                            10:18:38                              BATE                            1415934
 767                                                       2,003.0000                            10:21:35                              LSE                             1418031
 535                                                       2,003.0000                            10:21:35                              CHIX                            1418029
 575                                                       2,004.0000                            10:21:35                              BATE                            1418027
 518                                                       2,003.0000                            10:21:37                              BATE                            1418043
 580                                                       2,003.0000                            10:23:40                              BATE                            1419464
 504                                                       2,002.0000                            10:24:41                              BATE                            1420148
 63                                                        1,998.0000                            10:27:32                              CHIX                            1422016
 459                                                       1,998.0000                            10:27:32                              CHIX                            1422014
 482                                                       1,998.0000                            10:30:45                              BATE                            1424549
 330                                                       1,998.0000                            10:30:45                              BATE                            1424547
 617                                                       1,998.5000                            10:30:45                              LSE                             1424527
 544                                                       1,998.5000                            10:30:45                              BATE                            1424525
 204                                                       1,998.5000                            10:30:45                              LSE                             1424523
 233                                                       1,997.5000                            10:32:15                              Aquis                           1425695
 327                                                       1,997.5000                            10:32:15                              Aquis                           1425697
 218                                                       1,996.5000                            10:33:26                              LSE                             1426459
 218                                                       1,996.5000                            10:33:26                              LSE                             1426463
 429                                                       1,996.5000                            10:33:26                              LSE                             1426461
 542                                                       1,997.0000                            10:35:25                              CHIX                            1427906
 325                                                       1,997.0000                            10:35:31                              BATE                            1427960
 259                                                       1,997.0000                            10:35:31                              BATE                            1427958
 96                                                        1,996.5000                            10:37:05                              LSE                             1428835
 224                                                       1,996.5000                            10:37:15                              LSE                             1428900
 459                                                       1,996.5000                            10:37:34                              LSE                             1429139
 508                                                       1,996.5000                            10:37:34                              BATE                            1429137
 128                                                       1,995.5000                            10:38:53                              BATE                            1430051
 378                                                       1,995.5000                            10:38:53                              BATE                            1430053
 558                                                       1,996.0000                            10:43:05                              BATE                            1432634
 146                                                       1,995.5000                            10:43:44                              LSE                             1432997
 504                                                       1,996.0000                            10:45:06                              BATE                            1433921
 513                                                       1,996.0000                            10:47:06                              BATE                            1435463
 83                                                        1,997.0000                            10:48:48                              LSE                             1436567
 312                                                       1,997.0000                            10:48:48                              LSE                             1436569
 163                                                       1,997.0000                            10:48:48                              LSE                             1436571
 100                                                       1,997.0000                            10:48:48                              LSE                             1436573
 914                                                       1,996.5000                            10:48:48                              LSE                             1436565
 527                                                       1,996.5000                            10:48:48                              CHIX                            1436563
 503                                                       1,998.0000                            10:49:51                              BATE                            1437246
 43                                                        1,998.0000                            10:49:51                              BATE                            1437244
 496                                                       1,998.0000                            10:49:51                              BATE                            1437242
 586                                                       1,998.0000                            10:49:51                              Aquis                           1437240
 545                                                       1,996.0000                            10:50:04                              CHIX                            1438065
 420                                                       1,996.5000                            10:50:04                              LSE                             1437796
 372                                                       1,996.5000                            10:50:04                              LSE                             1437789
 598                                                       1,996.0000                            10:52:00                              BATE                            1440904
 236                                                       1,997.5000                            10:55:32                              BATE                            1445488
 2                                                         1,997.0000                            10:55:44                              LSE                             1445717
 27                                                        1,997.0000                            10:55:44                              LSE                             1445711
 2                                                         1,997.0000                            10:55:44                              LSE                             1445696
 777                                                       1,997.0000                            10:55:59                              LSE                             1445932
 487                                                       1,999.0000                            10:58:14                              CHIX                            1448394
 525                                                       1,999.5000                            10:59:14                              BATE                            1449549
 32                                                        1,999.5000                            10:59:14                              BATE                            1449551
 594                                                       2,000.0000                            11:00:29                              BATE                            1451173
 275                                                       2,000.0000                            11:00:29                              BATE                            1451171
 212                                                       2,000.0000                            11:00:29                              BATE                            1451169
 540                                                       2,001.0000                            11:05:50                              BATE                            1454742
 391                                                       2,002.0000                            11:11:50                              LSE                             1459257
 688                                                       2,002.0000                            11:11:50                              BATE                            1459255
 298                                                       2,001.0000                            11:12:39                              BATE                            1459673
 568                                                       2,001.0000                            11:12:39                              Aquis                           1459663
 564                                                       2,001.0000                            11:12:39                              CHIX                            1459665
 469                                                       2,001.0000                            11:12:39                              LSE                             1459667
 310                                                       2,001.0000                            11:12:39                              LSE                             1459669
 867                                                       2,001.0000                            11:12:39                              LSE                             1459671
 578                                                       2,001.0000                            11:14:41                              BATE                            1461122
 234                                                       2,003.0000                            11:17:21                              BATE                            1463280
 312                                                       2,003.0000                            11:17:21                              BATE                            1463274
 523                                                       2,002.0000                            11:20:16                              BATE                            1465052
 9                                                         2,002.0000                            11:20:16                              CHIX                            1465050
 531                                                       2,002.0000                            11:20:16                              CHIX                            1465042
 502                                                       2,002.0000                            11:20:16                              BATE                            1465044
 773                                                       2,002.0000                            11:20:16                              LSE                             1465046
 29                                                        2,002.0000                            11:20:16                              BATE                            1465048
 580                                                       2,002.0000                            11:21:31                              BATE                            1465739
 488                                                       2,001.0000                            11:21:55                              LSE                             1465920
 266                                                       2,001.0000                            11:21:55                              LSE                             1465918
 535                                                       1,999.5000                            11:24:12                              BATE                            1467459
 838                                                       2,000.0000                            11:24:12                              LSE                             1467454
 346                                                       2,000.0000                            11:30:00                              BATE                            1470707
 148                                                       2,000.0000                            11:30:03                              BATE                            1470767
 44                                                        1,999.5000                            11:30:05                              Aquis                           1470798
 574                                                       1,999.5000                            11:30:10                              CHIX                            1470845
 591                                                       1,999.5000                            11:30:10                              BATE                            1470843
 34                                                        2,002.0000                            11:35:38                              BATE                            1475941
 506                                                       2,002.0000                            11:35:38                              BATE                            1475939
 532                                                       2,004.0000                            11:40:25                              BATE                            1478645
 223                                                       2,004.0000                            11:40:33                              BATE                            1478721
 107                                                       2,004.0000                            11:42:45                              BATE                            1479995
 298                                                       2,004.0000                            11:42:45                              LSE                             1479993
 710                                                       2,004.0000                            11:42:45                              Aquis                           1479999
 607                                                       2,004.0000                            11:42:45                              LSE                             1479997
 309                                                       2,004.0000                            11:42:45                              LSE                             1479991
 407                                                       2,004.0000                            11:42:45                              CHIX                            1479989
 551                                                       2,004.0000                            11:42:45                              LSE                             1479987
 440                                                       2,004.0000                            11:42:45                              BATE                            1479985
 313                                                       2,004.0000                            11:42:45                              CHIX                            1479983
 686                                                       2,004.0000                            11:43:40                              BATE                            1480494
 83                                                        2,006.0000                            11:48:26                              BATE                            1483654
 259                                                       2,006.0000                            11:48:26                              BATE                            1483652
 568                                                       2,009.0000                            11:53:01                              Aquis                           1486990
 332                                                       2,009.0000                            11:53:01                              CHIX                            1486982
 1,025                                                     2,009.0000                            11:53:01                              BATE                            1486984
 360                                                       2,009.0000                            11:53:01                              CHIX                            1486986
 608                                                       2,009.0000                            11:53:01                              BATE                            1486988
 288                                                       2,009.0000                            11:53:01                              LSE                             1486980
 593                                                       2,009.0000                            11:53:01                              LSE                             1486978
 736                                                       2,009.0000                            11:53:01                              LSE                             1486976
 929                                                       2,008.0000                            11:53:18                              LSE                             1487145
 3                                                         2,008.0000                            11:53:18                              LSE                             1487143
 301                                                       2,008.0000                            11:57:28                              LSE                             1489630
 54                                                        2,008.0000                            11:57:42                              LSE                             1489723
 460                                                       2,008.0000                            11:58:48                              LSE                             1490408
 458                                                       2,008.0000                            11:58:48                              BATE                            1490405
 577                                                       2,008.0000                            11:58:48                              CHIX                            1490403
 65                                                        2,008.0000                            11:58:48                              BATE                            1490401
 135                                                       2,008.0000                            11:58:49                              BATE                            1490413
 442                                                       2,008.0000                            11:58:51                              BATE                            1490436
 49                                                        2,009.0000                            12:01:06                              BATE                            1492040
 483                                                       2,009.0000                            12:01:06                              BATE                            1492038
 799                                                       2,008.0000                            12:02:40                              LSE                             1493163
 822                                                       2,008.0000                            12:02:40                              BATE                            1493161
 767                                                       2,006.0000                            12:03:49                              LSE                             1493931
 146                                                       2,009.0000                            12:10:10                              CHIX                            1498185
 119                                                       2,009.0000                            12:10:10                              CHIX                            1498183
 218                                                       2,009.0000                            12:10:10                              CHIX                            1498181
 170                                                       2,009.0000                            12:10:10                              CHIX                            1498179
 798                                                       2,008.0000                            12:10:10                              LSE                             1498177
 116                                                       2,009.0000                            12:10:10                              BATE                            1498175
 116                                                       2,009.0000                            12:10:10                              BATE                            1498173
 809                                                       2,009.0000                            12:10:10                              BATE                            1498171
 553                                                       2,008.0000                            12:10:22                              Aquis                           1498378
 33                                                        2,008.0000                            12:10:22                              Aquis                           1498376
 298                                                       2,008.0000                            12:10:22                              BATE                            1498372
 298                                                       2,008.0000                            12:10:22                              BATE                            1498374
 292                                                       2,007.0000                            12:12:20                              LSE                             1499321
 547                                                       2,007.0000                            12:12:20                              LSE                             1499319
 231                                                       2,007.0000                            12:12:40                              BATE                            1499533
 414                                                       2,007.0000                            12:12:40                              BATE                            1499531
 484                                                       2,006.0000                            12:16:42                              BATE                            1502045
 580                                                       2,006.0000                            12:16:52                              CHIX                            1502129
 733                                                       2,006.0000                            12:18:20                              LSE                             1503068
 71                                                        2,006.0000                            12:18:20                              LSE                             1503066
 439                                                       2,006.0000                            12:20:10                              BATE                            1504279
 510                                                       2,008.0000                            12:21:26                              BATE                            1505023
 45                                                        2,007.0000                            12:24:26                              LSE                             1506952
 545                                                       2,008.0000                            12:24:26                              BATE                            1506945
 245                                                       2,008.0000                            12:28:26                              BATE                            1509533
 55                                                        2,008.0000                            12:28:26                              BATE                            1509537
 20                                                        2,008.0000                            12:28:26                              BATE                            1509535
 239                                                       2,008.0000                            12:29:26                              BATE                            1510180
 277                                                       2,008.0000                            12:29:26                              BATE                            1510178
 48                                                        2,007.0000                            12:30:37                              Aquis                           1510942
 696                                                       2,007.0000                            12:30:37                              LSE                             1510944
 492                                                       2,007.0000                            12:30:37                              Aquis                           1510946
 133                                                       2,007.0000                            12:30:37                              BATE                            1510940
 167                                                       2,007.0000                            12:30:37                              LSE                             1510938
 377                                                       2,007.0000                            12:30:37                              BATE                            1510936
 531                                                       2,007.0000                            12:30:37                              CHIX                            1510934
 852                                                       2,006.0000                            12:31:04                              LSE                             1511251
 583                                                       2,006.0000                            12:35:35                              BATE                            1514568
 823                                                       2,007.0000                            12:38:06                              LSE                             1516096
 515                                                       2,007.0000                            12:38:06                              CHIX                            1516094
 586                                                       2,007.0000                            12:38:06                              BATE                            1516092
 383                                                       2,006.0000                            12:38:11                              BATE                            1516154
 20                                                        2,010.0000                            12:42:01                              BATE                            1518827
 521                                                       2,009.0000                            12:42:01                              BATE                            1518825
 592                                                       2,011.0000                            12:50:24                              CHIX                            1524676
 644                                                       2,011.0000                            12:50:24                              LSE                             1524670
 414                                                       2,011.0000                            12:50:24                              LSE                             1524674
 521                                                       2,011.0000                            12:50:24                              Aquis                           1524686
 16                                                        2,011.0000                            12:50:24                              BATE                            1524678
 386                                                       2,011.0000                            12:50:24                              BATE                            1524682
 161                                                       2,011.0000                            12:50:24                              BATE                            1524684
 848                                                       2,011.0000                            12:50:24                              BATE                            1524668
 502                                                       2,011.0000                            12:54:24                              BATE                            1527226
 896                                                       2,011.0000                            12:57:29                              LSE                             1529154
 778                                                       2,010.0000                            12:57:36                              LSE                             1529249
 520                                                       2,010.0000                            12:57:36                              BATE                            1529247
 535                                                       2,010.0000                            12:57:36                              CHIX                            1529245
 523                                                       2,010.0000                            12:57:36                              BATE                            1529243
 29                                                        2,012.0000                            13:03:30                              BATE                            1534487
 341                                                       2,012.0000                            13:03:32                              BATE                            1534520
 910                                                       2,012.0000                            13:04:49                              LSE                             1535422
 301                                                       2,012.0000                            13:04:49                              BATE                            1535420
 24                                                        2,013.0000                            13:06:39                              BATE                            1536686
 554                                                       2,013.0000                            13:07:21                              BATE                            1537245
 36                                                        2,013.0000                            13:07:21                              BATE                            1537240
 37                                                        2,013.0000                            13:08:21                              BATE                            1538064
 177                                                       2,013.0000                            13:08:26                              BATE                            1538126
 379                                                       2,013.0000                            13:08:26                              BATE                            1538124
 20                                                        2,013.0000                            13:09:40                              BATE                            1539541
 55                                                        2,013.0000                            13:09:40                              BATE                            1539543
 993                                                       2,013.0000                            13:12:10                              LSE                             1542873
 741                                                       2,013.0000                            13:12:10                              BATE                            1542871
 496                                                       2,013.0000                            13:12:10                              CHIX                            1542869
 485                                                       2,013.0000                            13:12:10                              Aquis                           1542867
 97                                                        2,016.0000                            13:15:08                              BATE                            1545443
 409                                                       2,016.0000                            13:15:08                              BATE                            1545441
 456                                                       2,017.0000                            13:17:13                              BATE                            1547370
 81                                                        2,017.0000                            13:17:13                              BATE                            1547368
 53                                                        2,017.0000                            13:17:13                              BATE                            1547365
 192                                                       2,017.0000                            13:17:13                              CHIX                            1547360
 47                                                        2,017.0000                            13:17:13                              CHIX                            1547358
 52                                                        2,017.0000                            13:17:13                              BATE                            1547350
 739                                                       2,015.0000                            13:17:14                              LSE                             1547396
 736                                                       2,015.0000                            13:17:14                              LSE                             1547400
 243                                                       2,016.0000                            13:17:14                              CHIX                            1547380
 514                                                       2,016.0000                            13:17:14                              BATE                            1547378
 318                                                       2,016.0000                            13:17:14                              CHIX                            1547382
 603                                                       2,013.0000                            13:22:17                              BATE                            1551842
 662                                                       2,014.0000                            13:26:24                              LSE                             1555065
 115                                                       2,014.0000                            13:26:24                              LSE                             1555063
 721                                                       2,014.0000                            13:26:24                              BATE                            1555061
 754                                                       2,013.0000                            13:27:16                              LSE                             1555680
 535                                                       2,013.0000                            13:27:16                              BATE                            1555678
 569                                                       2,013.0000                            13:27:16                              CHIX                            1555676
 525                                                       2,013.0000                            13:27:16                              Aquis                           1555674
 195                                                       2,012.0000                            13:27:33                              BATE                            1555997
 294                                                       2,012.0000                            13:27:34                              BATE                            1556014
 555                                                       2,013.0000                            13:31:28                              BATE                            1560070
 672                                                       2,013.0000                            13:32:28                              LSE                             1561140
 33                                                        2,013.0000                            13:32:28                              LSE                             1561144
 170                                                       2,013.0000                            13:32:28                              LSE                             1561142
 348                                                       2,013.0000                            13:32:28                              BATE                            1561136
 207                                                       2,013.0000                            13:32:28                              BATE                            1561138
 646                                                       2,012.0000                            13:32:33                              BATE                            1561210
 570                                                       2,012.0000                            13:32:33                              CHIX                            1561206
 839                                                       2,012.0000                            13:32:33                              LSE                             1561202
 58                                                        2,012.0000                            13:35:33                              BATE                            1564823
 820                                                       2,012.0000                            13:35:33                              LSE                             1564821
 520                                                       2,012.0000                            13:35:33                              Aquis                           1564819
 571                                                       2,012.0000                            13:35:33                              BATE                            1564817
 8                                                         2,012.0000                            13:35:47                              BATE                            1564980
 367                                                       2,011.0000                            13:36:19                              BATE                            1565506
 14                                                        2,011.0000                            13:36:50                              BATE                            1566041
 171                                                       2,011.0000                            13:36:50                              BATE                            1566039
 27                                                        2,011.0000                            13:36:54                              BATE                            1566100
 555                                                       2,011.0000                            13:39:54                              BATE                            1568905
 345                                                       2,011.0000                            13:40:36                              CHIX                            1570015
 233                                                       2,011.0000                            13:40:50                              CHIX                            1570564
 59                                                        2,013.0000                            13:43:04                              BATE                            1572541
 54                                                        2,013.0000                            13:43:04                              BATE                            1572539
 61                                                        2,013.0000                            13:43:26                              BATE                            1572841
 52                                                        2,013.0000                            13:43:26                              BATE                            1572811
 836                                                       2,012.0000                            13:43:26                              LSE                             1572809
 716                                                       2,013.0000                            13:43:26                              BATE                            1572807
 33                                                        2,013.0000                            13:46:12                              LSE                             1575206
 811                                                       2,013.0000                            13:47:08                              LSE                             1576010
 518                                                       2,013.0000                            13:47:08                              BATE                            1576008
 672                                                       2,013.0000                            13:47:08                              BATE                            1576006
 485                                                       2,013.0000                            13:47:08                              CHIX                            1576004
 477                                                       2,012.0000                            13:49:06                              BATE                            1577696
 855                                                       2,012.0000                            13:49:06                              LSE                             1577694
 148                                                       2,012.0000                            13:49:07                              Aquis                           1577710
 745                                                       2,013.0000                            13:51:34                              LSE                             1580038
 470                                                       2,013.0000                            13:52:02                              BATE                            1580443
 480                                                       2,013.0000                            13:52:02                              Aquis                           1580441
 37                                                        2,013.0000                            13:52:02                              BATE                            1580439
 129                                                       2,013.0000                            13:52:36                              CHIX                            1581023
 205                                                       2,013.0000                            13:52:36                              CHIX                            1581021
 243                                                       2,013.0000                            13:52:41                              CHIX                            1581141
 328                                                       2,013.0000                            13:53:02                              BATE                            1581542
 168                                                       2,013.0000                            13:53:02                              BATE                            1581540
 376                                                       2,013.0000                            13:54:02                              BATE                            1582502
 271                                                       2,012.0000                            13:55:02                              BATE                            1583362
 271                                                       2,012.0000                            13:55:02                              BATE                            1583360
 293                                                       2,012.0000                            13:56:09                              LSE                             1584814
 36                                                        2,012.0000                            13:56:10                              LSE                             1584819
 221                                                       2,012.0000                            13:56:14                              CHIX                            1584915
 477                                                       2,012.0000                            13:56:14                              LSE                             1584917
 828                                                       2,012.0000                            13:59:56                              LSE                             1588717
 388                                                       2,012.0000                            13:59:56                              BATE                            1588715
 215                                                       2,012.0000                            13:59:56                              BATE                            1588713
 94                                                        2,018.0000                            14:44:15                              LSE                             1651631
 790                                                       2,018.0000                            14:44:15                              LSE                             1651627
 238                                                       2,019.0000                            14:50:08                              LSE                             1662041
 543                                                       2,019.0000                            14:50:08                              LSE                             1662043
 26                                                        2,020.0000                            14:57:18                              LSE                             1674737
 890                                                       2,020.0000                            14:57:18                              LSE                             1674739
 473                                                       2,022.0000                            14:59:02                              LSE                             1678040
 310                                                       2,022.0000                            14:59:02                              LSE                             1678038
 790                                                       2,023.0000                            15:01:34                              LSE                             1684897
 373                                                       2,026.0000                            15:12:35                              LSE                             1704373
 410                                                       2,026.0000                            15:12:35                              LSE                             1704371
 298                                                       2,026.0000                            15:27:16                              LSE                             1727604
 765                                                       2,026.0000                            15:27:16                              LSE                             1727602
 496                                                       2,026.0000                            15:45:09                              LSE                             1755340
 493                                                       2,027.0000                            15:47:27                              LSE                             1759142
 493                                                       2,025.0000                            15:49:37                              LSE                             1762396
 111                                                       2,023.0000                            15:58:09                              LSE                             1777237
 182                                                       2,023.0000                            15:58:09                              LSE                             1777235
 225                                                       2,024.0000                            15:59:43                              LSE                             1780378
 87                                                        2,024.0000                            16:00:52                              LSE                             1783745
 163                                                       2,024.0000                            16:00:52                              LSE                             1783743
 9                                                         2,024.0000                            16:02:00                              LSE                             1785456
 1                                                         2,024.0000                            16:05:32                              LSE                             1791043
 1                                                         2,024.0000                            16:06:35                              LSE                             1792824

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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