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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 : 0648I  Associated British Foods PLC  18 November 2025

 18 November 2025

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 18 November
 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 2025.

 Description of shares:                Associated British Foods plc

Ordinary shares of 5 15/22 pence
 Date of transaction:                  18 November 2025
 Number of shares repurchased:         101,537
 Average price paid per share:         GBp 2088.03
 Highest price paid per share:         GBp 2103
 Lowest price paid per share:          GBp 2076

 The Company intends to cancel these Shares.
 All shares were purchased from UBS as an on exchange transaction subject to
 the rules of the London Stock Exchange.
 The table below contains detailed information of the individual trades made by
 UBS as part of the buyback programme.

 

 Schedule of purchases

 Shares purchased:                    Associated British Foods plc (ISIN: GB0006731235)
 Date of purchases:                   18 November 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                                  2,088.48                                                      71,745                                            2,076.00                                        2,101.00
 BATS Europe                                                      -                                                           -                                                    -                                               -
 Chi-X Europe                                           2,086.93                                                      29,792                                            2,076.00                                        2,103.00
 Aquis                                                            -                                                           -                                                    -                                               -

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)                  Time of transaction (London time)                         Trading venue                                   Match ID
 350                                                    2,076.00                                    08:00:35                                                  LSE                                             2647652
 54                                                     2,076.00                                    08:00:35                                                  LSE                                             2647650
 296                                                    2,076.00                                    08:00:35                                                  LSE                                             2647648
 351                                                    2,076.00                                    08:00:35                                                  LSE                                             2647646
 350                                                    2,076.00                                    08:00:35                                                  LSE                                             2647644
 333                                                    2,076.00                                    08:00:35                                                  CHIX                                            2647642
 351                                                    2,076.00                                    08:00:35                                                  LSE                                             2647640
 351                                                    2,077.00                                    08:00:35                                                  LSE                                             2647638
 351                                                    2,077.00                                    08:00:35                                                  LSE                                             2647636
 374                                                    2,077.00                                    08:00:35                                                  LSE                                             2647634
 1                                                      2,089.00                                    08:05:24                                                  LSE                                             2657107
 368                                                    2,089.00                                    08:05:24                                                  LSE                                             2657105
 359                                                    2,088.00                                    08:05:25                                                  LSE                                             2657149
 346                                                    2,088.00                                    08:05:25                                                  CHIX                                            2657147
 1                                                      2,103.00                                    08:19:20                                                  CHIX                                            2681886
 387                                                    2,101.00                                    08:19:23                                                  LSE                                             2681949
 378                                                    2,101.00                                    08:19:23                                                  CHIX                                            2681947
 377                                                    2,102.00                                    08:19:23                                                  CHIX                                            2681945
 343                                                    2,101.00                                    08:21:04                                                  LSE                                             2684574
 328                                                    2,101.00                                    08:21:04                                                  LSE                                             2684572
 117                                                    2,101.00                                    08:21:04                                                  CHIX                                            2684570
 197                                                    2,101.00                                    08:21:04                                                  CHIX                                            2684568
 341                                                    2,100.00                                    08:21:56                                                  LSE                                             2685602
 397                                                    2,100.00                                    08:21:56                                                  LSE                                             2685600
 323                                                    2,100.00                                    08:22:50                                                  LSE                                             2686606
 373                                                    2,100.00                                    08:22:50                                                  LSE                                             2686604
 398                                                    2,097.00                                    08:24:50                                                  LSE                                             2688838
 184                                                    2,092.00                                    08:26:28                                                  CHIX                                            2690836
 33                                                     2,092.00                                    08:26:29                                                  CHIX                                            2690876
 100                                                    2,092.00                                    08:26:29                                                  CHIX                                            2690874
 218                                                    2,090.00                                    08:27:01                                                  LSE                                             2691336
 137                                                    2,090.00                                    08:27:01                                                  LSE                                             2691334
 153                                                    2,088.00                                    08:29:56                                                  LSE                                             2695181
 207                                                    2,088.00                                    08:31:54                                                  LSE                                             2698150
 356                                                    2,088.00                                    08:33:50                                                  CHIX                                            2700304
 362                                                    2,089.00                                    08:35:59                                                  LSE                                             2703528
 359                                                    2,089.00                                    08:35:59                                                  LSE                                             2703526
 391                                                    2,089.00                                    08:35:59                                                  LSE                                             2703524
 351                                                    2,091.00                                    08:39:10                                                  LSE                                             2706739
 372                                                    2,091.00                                    08:39:10                                                  LSE                                             2706737
 386                                                    2,091.00                                    08:39:10                                                  LSE                                             2706741
 368                                                    2,091.00                                    08:39:10                                                  LSE                                             2706735
 359                                                    2,092.00                                    08:41:08                                                  LSE                                             2709206
 384                                                    2,092.00                                    08:41:08                                                  LSE                                             2709204
 36                                                     2,092.00                                    08:41:08                                                  LSE                                             2709202
 165                                                    2,091.00                                    08:43:00                                                  CHIX                                            2710715
 168                                                    2,091.00                                    08:43:28                                                  CHIX                                            2711081
 367                                                    2,096.00                                    09:01:58                                                  LSE                                             2733328
 356                                                    2,096.00                                    09:01:58                                                  LSE                                             2733326
 347                                                    2,096.00                                    09:01:58                                                  LSE                                             2733324
 310                                                    2,096.00                                    09:01:58                                                  CHIX                                            2733322
 315                                                    2,097.00                                    09:03:45                                                  CHIX                                            2734992
 376                                                    2,097.00                                    09:03:45                                                  LSE                                             2734996
 6                                                      2,097.00                                    09:03:45                                                  LSE                                             2734994
 378                                                    2,097.00                                    09:03:45                                                  LSE                                             2734998
 330                                                    2,097.00                                    09:03:45                                                  LSE                                             2735000
 326                                                    2,096.00                                    09:05:45                                                  LSE                                             2737759
 351                                                    2,096.00                                    09:05:45                                                  LSE                                             2737757
 240                                                    2,096.00                                    09:09:11                                                  LSE                                             2740962
 143                                                    2,096.00                                    09:09:11                                                  LSE                                             2740960
 237                                                    2,096.00                                    09:09:11                                                  LSE                                             2740958
 219                                                    2,096.00                                    09:09:11                                                  LSE                                             2740956
 176                                                    2,096.00                                    09:09:11                                                  LSE                                             2740954
 352                                                    2,096.00                                    09:12:42                                                  LSE                                             2744622
 349                                                    2,095.00                                    09:13:07                                                  LSE                                             2745004
 305                                                    2,095.00                                    09:13:07                                                  CHIX                                            2745002
 1                                                      2,095.00                                    09:21:06                                                  LSE                                             2753046
 82                                                     2,095.00                                    09:22:17                                                  LSE                                             2754021
 14                                                     2,095.00                                    09:22:17                                                  LSE                                             2754019
 270                                                    2,095.00                                    09:22:17                                                  LSE                                             2754017
 345                                                    2,095.00                                    09:22:17                                                  LSE                                             2754015
 42                                                     2,097.00                                    09:23:57                                                  LSE                                             2755542
 326                                                    2,097.00                                    09:23:57                                                  LSE                                             2755540
 59                                                     2,097.00                                    09:23:57                                                  LSE                                             2755538
 337                                                    2,097.00                                    09:23:57                                                  LSE                                             2755536
 308                                                    2,097.00                                    09:23:57                                                  LSE                                             2755534
 329                                                    2,096.00                                    09:27:40                                                  LSE                                             2759495
 330                                                    2,096.00                                    09:27:40                                                  LSE                                             2759497
 318                                                    2,096.00                                    09:27:40                                                  CHIX                                            2759493
 1                                                      2,096.00                                    09:27:40                                                  CHIX                                            2759491
 364                                                    2,096.00                                    09:36:06                                                  LSE                                             2768868
 344                                                    2,096.00                                    09:36:06                                                  CHIX                                            2768866
 382                                                    2,093.00                                    09:36:20                                                  LSE                                             2769073
 389                                                    2,093.00                                    09:36:20                                                  LSE                                             2769071
 119                                                    2,092.00                                    09:37:14                                                  LSE                                             2769993
 268                                                    2,092.00                                    09:37:32                                                  LSE                                             2770983
 354                                                    2,092.00                                    09:42:23                                                  LSE                                             2775875
 348                                                    2,091.00                                    09:47:31                                                  LSE                                             2781082
 359                                                    2,091.00                                    09:47:31                                                  LSE                                             2781080
 340                                                    2,091.00                                    09:47:31                                                  CHIX                                            2781078
 326                                                    2,090.00                                    09:47:48                                                  LSE                                             2781312
 371                                                    2,090.00                                    09:47:48                                                  LSE                                             2781308
 64                                                     2,090.00                                    09:47:48                                                  LSE                                             2781310
 271                                                    2,090.00                                    09:47:48                                                  LSE                                             2781314
 384                                                    2,090.00                                    09:47:48                                                  LSE                                             2781316
 188                                                    2,097.00                                    09:56:30                                                  LSE                                             2789860
 1                                                      2,097.00                                    09:56:30                                                  LSE                                             2789858
 161                                                    2,097.00                                    09:56:30                                                  LSE                                             2789856
 82                                                     2,097.00                                    09:59:50                                                  LSE                                             2792593
 360                                                    2,096.00                                    10:00:09                                                  CHIX                                            2793562
 189                                                    2,097.00                                    10:00:09                                                  LSE                                             2793558
 5                                                      2,097.00                                    10:00:09                                                  LSE                                             2793556
 395                                                    2,097.00                                    10:00:09                                                  LSE                                             2793560
 107                                                    2,097.00                                    10:00:09                                                  LSE                                             2793554
 130                                                    2,094.00                                    10:06:48                                                  LSE                                             2799323
 37                                                     2,094.00                                    10:06:48                                                  LSE                                             2799325
 220                                                    2,094.00                                    10:06:48                                                  LSE                                             2799327
 346                                                    2,094.00                                    10:06:48                                                  LSE                                             2799321
 1                                                      2,093.00                                    10:11:16                                                  LSE                                             2803994
 361                                                    2,093.00                                    10:11:16                                                  LSE                                             2803992
 342                                                    2,093.00                                    10:11:16                                                  LSE                                             2803990
 357                                                    2,093.00                                    10:11:16                                                  CHIX                                            2803988
 354                                                    2,092.00                                    10:13:04                                                  LSE                                             2805305
 4                                                      2,092.00                                    10:13:04                                                  LSE                                             2805303
 390                                                    2,091.00                                    10:13:21                                                  LSE                                             2805653
 1                                                      2,090.00                                    10:14:01                                                  LSE                                             2806111
 1                                                      2,090.00                                    10:16:58                                                  LSE                                             2809306
 1                                                      2,090.00                                    10:16:58                                                  LSE                                             2809304
 1                                                      2,090.00                                    10:19:14                                                  LSE                                             2811778
 1                                                      2,090.00                                    10:20:58                                                  LSE                                             2813908
 1                                                      2,090.00                                    10:20:58                                                  LSE                                             2813906
 328                                                    2,090.00                                    10:23:10                                                  LSE                                             2815635
 2                                                      2,090.00                                    10:23:10                                                  LSE                                             2815633
 137                                                    2,090.00                                    10:23:10                                                  CHIX                                            2815631
 169                                                    2,090.00                                    10:23:10                                                  CHIX                                            2815629
 105                                                    2,089.00                                    10:23:52                                                  LSE                                             2816132
 1                                                      2,089.00                                    10:23:52                                                  LSE                                             2816130
 4                                                      2,089.00                                    10:24:17                                                  LSE                                             2816588
 77                                                     2,089.00                                    10:24:17                                                  LSE                                             2816586
 330                                                    2,091.00                                    10:28:44                                                  LSE                                             2820219
 299                                                    2,091.00                                    10:28:44                                                  CHIX                                            2820217
 143                                                    2,090.00                                    10:33:12                                                  LSE                                             2824571
 196                                                    2,090.00                                    10:36:04                                                  LSE                                             2827312
 353                                                    2,090.00                                    10:39:14                                                  LSE                                             2829374
 337                                                    2,090.00                                    10:39:14                                                  LSE                                             2829372
 319                                                    2,089.00                                    10:43:58                                                  LSE                                             2833270
 169                                                    2,089.00                                    10:43:58                                                  CHIX                                            2833268
 165                                                    2,089.00                                    10:43:58                                                  CHIX                                            2833266
 276                                                    2,089.00                                    10:47:55                                                  LSE                                             2836976
 365                                                    2,089.00                                    10:47:55                                                  LSE                                             2836974
 63                                                     2,089.00                                    10:47:55                                                  LSE                                             2836972
 378                                                    2,088.00                                    10:50:00                                                  LSE                                             2838825
 364                                                    2,091.00                                    10:59:59                                                  LSE                                             2850941
 220                                                    2,091.00                                    10:59:59                                                  CHIX                                            2850939
 77                                                     2,091.00                                    10:59:59                                                  CHIX                                            2850937
 28                                                     2,090.00                                    11:05:03                                                  LSE                                             2855768
 11                                                     2,090.00                                    11:05:03                                                  LSE                                             2855770
 1                                                      2,090.00                                    11:07:37                                                  LSE                                             2857297
 375                                                    2,090.00                                    11:08:20                                                  LSE                                             2857802
 123                                                    2,090.00                                    11:08:20                                                  LSE                                             2857800
 173                                                    2,090.00                                    11:08:20                                                  LSE                                             2857798
 320                                                    2,090.00                                    11:08:20                                                  CHIX                                            2857796
 342                                                    2,090.00                                    11:12:36                                                  LSE                                             2860895
 337                                                    2,087.00                                    11:20:14                                                  CHIX                                            2867720
 360                                                    2,090.00                                    11:25:50                                                  LSE                                             2872267
 335                                                    2,090.00                                    11:25:50                                                  LSE                                             2872265
 369                                                    2,090.00                                    11:25:50                                                  LSE                                             2872263
 276                                                    2,091.00                                    11:37:59                                                  LSE                                             2880658
 90                                                     2,091.00                                    11:37:59                                                  LSE                                             2880660
 66                                                     2,091.00                                    11:37:59                                                  CHIX                                            2880662
 166                                                    2,091.00                                    11:37:59                                                  CHIX                                            2880664
 24                                                     2,091.00                                    11:37:59                                                  CHIX                                            2880666
 92                                                     2,091.00                                    11:37:59                                                  CHIX                                            2880668
 1                                                      2,092.00                                    11:43:22                                                  LSE                                             2884789
 1                                                      2,092.00                                    11:47:37                                                  LSE                                             2888489
 365                                                    2,093.00                                    11:50:07                                                  LSE                                             2891076
 384                                                    2,093.00                                    11:50:07                                                  LSE                                             2891074
 308                                                    2,093.00                                    11:50:07                                                  CHIX                                            2891072
 369                                                    2,091.00                                    11:51:55                                                  LSE                                             2892406
 351                                                    2,092.00                                    11:58:37                                                  LSE                                             2896757
 341                                                    2,092.00                                    12:00:38                                                  LSE                                             2898962
 14                                                     2,092.00                                    12:00:38                                                  LSE                                             2898966
 4                                                      2,092.00                                    12:00:38                                                  LSE                                             2898964
 187                                                    2,091.00                                    12:02:35                                                  CHIX                                            2900286
 123                                                    2,091.00                                    12:02:35                                                  CHIX                                            2900284
 375                                                    2,091.00                                    12:02:38                                                  LSE                                             2900343
 378                                                    2,090.00                                    12:03:11                                                  LSE                                             2900956
 292                                                    2,088.00                                    12:09:53                                                  CHIX                                            2906119
 388                                                    2,088.00                                    12:09:53                                                  LSE                                             2906117
 25                                                     2,089.00                                    12:31:09                                                  CHIX                                            2924761
 84                                                     2,090.00                                    12:35:09                                                  LSE                                             2928246
 1                                                      2,089.00                                    12:37:46                                                  LSE                                             2929963
 299                                                    2,090.00                                    12:38:35                                                  LSE                                             2930791
 120                                                    2,092.00                                    12:43:08                                                  CHIX                                            2934964
 93                                                     2,092.00                                    12:43:08                                                  CHIX                                            2934960
 102                                                    2,092.00                                    12:43:08                                                  CHIX                                            2934962
 87                                                     2,091.00                                    12:47:11                                                  LSE                                             2939214
 1                                                      2,091.00                                    12:52:22                                                  LSE                                             2944288
 249                                                    2,092.00                                    12:55:47                                                  LSE                                             2947930
 1                                                      2,092.00                                    12:59:04                                                  LSE                                             2950538
 321                                                    2,092.00                                    12:59:06                                                  LSE                                             2950570
 392                                                    2,092.00                                    12:59:06                                                  LSE                                             2950574
 396                                                    2,092.00                                    12:59:06                                                  LSE                                             2950572
 345                                                    2,092.00                                    12:59:06                                                  LSE                                             2950568
 339                                                    2,092.00                                    12:59:06                                                  LSE                                             2950566
 282                                                    2,092.00                                    12:59:06                                                  LSE                                             2950564
 357                                                    2,092.00                                    12:59:06                                                  LSE                                             2950562
 332                                                    2,092.00                                    12:59:06                                                  CHIX                                            2950560
 233                                                    2,092.00                                    12:59:06                                                  CHIX                                            2950558
 65                                                     2,092.00                                    12:59:06                                                  CHIX                                            2950556
 116                                                    2,091.00                                    13:00:10                                                  LSE                                             2952500
 212                                                    2,091.00                                    13:00:10                                                  LSE                                             2952498
 356                                                    2,091.00                                    13:00:10                                                  CHIX                                            2952496
 371                                                    2,090.00                                    13:00:16                                                  LSE                                             2952602
 393                                                    2,091.00                                    13:06:07                                                  LSE                                             2959196
 192                                                    2,093.00                                    13:13:10                                                  LSE                                             2964972
 19                                                     2,093.00                                    13:13:10                                                  LSE                                             2964970
 143                                                    2,093.00                                    13:13:10                                                  LSE                                             2964968
 372                                                    2,093.00                                    13:17:34                                                  LSE                                             2969092
 318                                                    2,093.00                                    13:17:34                                                  CHIX                                            2969090
 15                                                     2,093.00                                    13:32:07                                                  CHIX                                            2984442
 100                                                    2,093.00                                    13:32:09                                                  CHIX                                            2984494
 100                                                    2,093.00                                    13:32:11                                                  CHIX                                            2984555
 100                                                    2,093.00                                    13:32:13                                                  CHIX                                            2984599
 19                                                     2,093.00                                    13:32:15                                                  CHIX                                            2984650
 100                                                    2,093.00                                    13:32:27                                                  CHIX                                            2984835
 36                                                     2,093.00                                    13:32:27                                                  CHIX                                            2984833
 107                                                    2,093.00                                    13:32:37                                                  CHIX                                            2984960
 100                                                    2,093.00                                    13:32:37                                                  CHIX                                            2984958
 54                                                     2,093.00                                    13:33:44                                                  LSE                                             2985966
 46                                                     2,093.00                                    13:33:44                                                  LSE                                             2985964
 285                                                    2,093.00                                    13:33:44                                                  LSE                                             2985962
 122                                                    2,093.00                                    13:34:10                                                  LSE                                             2986486
 23                                                     2,093.00                                    13:34:10                                                  LSE                                             2986484
 365                                                    2,093.00                                    13:35:00                                                  LSE                                             2987290
 346                                                    2,093.00                                    13:35:00                                                  LSE                                             2987286
 169                                                    2,093.00                                    13:35:00                                                  LSE                                             2987284
 185                                                    2,092.00                                    13:38:43                                                  LSE                                             2992527
 191                                                    2,092.00                                    13:38:43                                                  LSE                                             2992525
 265                                                    2,092.00                                    13:38:43                                                  LSE                                             2992523
 344                                                    2,092.00                                    13:38:43                                                  CHIX                                            2992519
 113                                                    2,092.00                                    13:38:43                                                  LSE                                             2992521
 322                                                    2,091.00                                    13:45:00                                                  CHIX                                            2999298
 382                                                    2,091.00                                    13:45:00                                                  LSE                                             2999296
 126                                                    2,090.00                                    13:45:02                                                  LSE                                             2999910
 214                                                    2,090.00                                    13:48:52                                                  LSE                                             3003923
 355                                                    2,089.00                                    13:50:46                                                  CHIX                                            3006635
 336                                                    2,088.00                                    13:52:48                                                  LSE                                             3009001
 334                                                    2,086.00                                    13:57:25                                                  LSE                                             3015045
 344                                                    2,086.00                                    13:57:25                                                  LSE                                             3015043
 320                                                    2,086.00                                    13:57:25                                                  CHIX                                            3015041
 73                                                     2,085.00                                    14:02:18                                                  LSE                                             3022046
 299                                                    2,086.00                                    14:02:18                                                  LSE                                             3022034
 20                                                     2,086.00                                    14:02:18                                                  LSE                                             3022032
 346                                                    2,086.00                                    14:02:18                                                  CHIX                                            3022030
 389                                                    2,086.00                                    14:02:18                                                  LSE                                             3022036
 333                                                    2,086.00                                    14:02:18                                                  LSE                                             3022038
 247                                                    2,085.00                                    14:02:46                                                  LSE                                             3022762
 322                                                    2,083.00                                    14:12:06                                                  LSE                                             3036087
 319                                                    2,083.00                                    14:12:06                                                  CHIX                                            3036085
 379                                                    2,082.00                                    14:16:31                                                  LSE                                             3042441
 312                                                    2,082.00                                    14:16:31                                                  CHIX                                            3042439
 387                                                    2,083.00                                    14:18:32                                                  LSE                                             3044958
 344                                                    2,083.00                                    14:18:32                                                  CHIX                                            3044956
 371                                                    2,083.00                                    14:29:04                                                  LSE                                             3061453
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 359                                                    2,083.00                                    14:29:04                                                  CHIX                                            3061443
 321                                                    2,083.00                                    14:29:04                                                  LSE                                             3061445
 350                                                    2,083.00                                    14:29:04                                                  LSE                                             3061447
 102                                                    2,082.00                                    14:30:45                                                  LSE                                             3070140
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 32                                                     2,082.00                                    14:30:45                                                  LSE                                             3070134
 208                                                    2,082.00                                    14:30:45                                                  LSE                                             3070132
 116                                                    2,082.00                                    14:30:45                                                  LSE                                             3070130
 293                                                    2,082.00                                    14:30:45                                                  CHIX                                            3070128
 206                                                    2,082.00                                    14:31:14                                                  LSE                                             3071676
 370                                                    2,087.00                                    14:34:45                                                  LSE                                             3080641
 375                                                    2,086.00                                    14:34:48                                                  LSE                                             3080738
 309                                                    2,086.00                                    14:34:48                                                  CHIX                                            3080736
 202                                                    2,087.00                                    14:40:17                                                  LSE                                             3092925
 394                                                    2,087.00                                    14:40:17                                                  LSE                                             3092923
 191                                                    2,087.00                                    14:40:17                                                  LSE                                             3092921
 357                                                    2,087.00                                    14:40:17                                                  CHIX                                            3092919
 388                                                    2,089.00                                    14:46:23                                                  LSE                                             3110559
 376                                                    2,089.00                                    14:46:23                                                  LSE                                             3110557
 398                                                    2,089.00                                    14:46:23                                                  LSE                                             3110555
 345                                                    2,089.00                                    14:46:23                                                  LSE                                             3110553
 59                                                     2,089.00                                    14:46:23                                                  CHIX                                            3110551
 245                                                    2,089.00                                    14:46:23                                                  CHIX                                            3110549
 354                                                    2,088.00                                    14:50:35                                                  CHIX                                            3122960
 379                                                    2,088.00                                    14:50:35                                                  LSE                                             3122962
 335                                                    2,088.00                                    14:50:35                                                  LSE                                             3122964
 385                                                    2,087.00                                    14:54:47                                                  LSE                                             3131181
 358                                                    2,088.00                                    14:56:31                                                  LSE                                             3136457
 352                                                    2,088.00                                    14:56:31                                                  CHIX                                            3136455
 204                                                    2,088.00                                    14:58:09                                                  LSE                                             3139493
 345                                                    2,088.00                                    14:58:09                                                  LSE                                             3139491
 130                                                    2,088.00                                    14:58:31                                                  LSE                                             3140571
 391                                                    2,087.00                                    15:02:26                                                  LSE                                             3155632
 347                                                    2,087.00                                    15:02:26                                                  LSE                                             3155630
 330                                                    2,087.00                                    15:02:26                                                  LSE                                             3155628
 11                                                     2,087.00                                    15:02:26                                                  LSE                                             3155626
 326                                                    2,087.00                                    15:02:26                                                  CHIX                                            3155624
 316                                                    2,085.00                                    15:03:05                                                  CHIX                                            3157515
 382                                                    2,085.00                                    15:03:05                                                  LSE                                             3157517
 321                                                    2,083.00                                    15:14:53                                                  CHIX                                            3191387
 350                                                    2,083.00                                    15:14:53                                                  CHIX                                            3191385
 346                                                    2,083.00                                    15:14:53                                                  CHIX                                            3191383
 340                                                    2,083.00                                    15:14:53                                                  LSE                                             3191381
 377                                                    2,083.00                                    15:14:53                                                  LSE                                             3191379
 342                                                    2,083.00                                    15:14:53                                                  LSE                                             3191377
 112                                                    2,083.00                                    15:14:53                                                  CHIX                                            3191375
 198                                                    2,083.00                                    15:14:53                                                  CHIX                                            3191373
 376                                                    2,082.00                                    15:15:01                                                  LSE                                             3193367
 347                                                    2,081.00                                    15:19:34                                                  CHIX                                            3202631
 398                                                    2,083.00                                    15:24:59                                                  LSE                                             3215921
 344                                                    2,083.00                                    15:24:59                                                  CHIX                                            3215915
 317                                                    2,083.00                                    15:24:59                                                  CHIX                                            3215917
 41                                                     2,083.00                                    15:24:59                                                  LSE                                             3215919
 53                                                     2,083.00                                    15:24:59                                                  LSE                                             3215923
 360                                                    2,083.00                                    15:24:59                                                  LSE                                             3215925
 245                                                    2,083.00                                    15:24:59                                                  LSE                                             3215927
 344                                                    2,082.00                                    15:28:00                                                  CHIX                                            3223111
 343                                                    2,081.00                                    15:29:49                                                  CHIX                                            3225898
 293                                                    2,082.00                                    15:31:31                                                  CHIX                                            3231024
 53                                                     2,081.00                                    15:34:32                                                  LSE                                             3235964
 326                                                    2,081.00                                    15:34:32                                                  LSE                                             3235962
 67                                                     2,081.00                                    15:34:32                                                  LSE                                             3235959
 367                                                    2,081.00                                    15:34:32                                                  LSE                                             3235955
 62                                                     2,081.00                                    15:34:32                                                  LSE                                             3235957
 215                                                    2,081.00                                    15:34:32                                                  LSE                                             3235953
 292                                                    2,081.00                                    15:34:32                                                  CHIX                                            3235951
 348                                                    2,080.00                                    15:35:19                                                  LSE                                             3239174
 7                                                      2,080.00                                    15:35:19                                                  LSE                                             3239172
 325                                                    2,080.00                                    15:35:19                                                  CHIX                                            3239170
 364                                                    2,082.00                                    15:42:50                                                  LSE                                             3255268
 346                                                    2,082.00                                    15:42:50                                                  CHIX                                            3255266
 293                                                    2,081.00                                    15:44:55                                                  CHIX                                            3259286
 354                                                    2,081.00                                    15:44:55                                                  CHIX                                            3259284
 291                                                    2,081.00                                    15:44:55                                                  CHIX                                            3259282
 347                                                    2,081.00                                    15:46:40                                                  LSE                                             3264745
 177                                                    2,080.00                                    15:47:35                                                  CHIX                                            3266419
 360                                                    2,080.00                                    15:47:35                                                  CHIX                                            3266417
 17                                                     2,081.00                                    15:51:13                                                  LSE                                             3276232
 16                                                     2,081.00                                    15:51:13                                                  LSE                                             3276230
 31                                                     2,081.00                                    15:51:13                                                  LSE                                             3276228
 26                                                     2,081.00                                    15:51:13                                                  LSE                                             3276226
 14                                                     2,081.00                                    15:51:13                                                  LSE                                             3276224
 311                                                    2,081.00                                    15:51:13                                                  LSE                                             3276222
 145                                                    2,081.00                                    15:51:13                                                  LSE                                             3276220
 30                                                     2,081.00                                    15:51:13                                                  LSE                                             3276218
 281                                                    2,081.00                                    15:51:13                                                  CHIX                                            3276216
 162                                                    2,081.00                                    15:51:13                                                  LSE                                             3276214
 147                                                    2,081.00                                    15:51:13                                                  CHIX                                            3276212
 112                                                    2,081.00                                    15:51:13                                                  CHIX                                            3276210
 46                                                     2,081.00                                    15:51:13                                                  CHIX                                            3276200
 301                                                2,081.0000                                      15:51:20                                                  LSE                                             3276408
 47                                                 2,081.0000                                      15:51:20                                                  CHIX                                            3276406
 1                                                  2,080.0000                                      15:51:52                                                  LSE                                             3277312
 2                                                  2,080.0000                                      15:51:55                                                  LSE                                             3277368
 231                                                2,080.0000                                      15:52:21                                                  LSE                                             3278278
 146                                                2,080.0000                                      15:52:21                                                  LSE                                             3278276
 474                                                2,080.0000                                      15:52:21                                                  LSE                                             3278274
 288                                                2,083.0000                                      15:53:12                                                  LSE                                             3279812
 11                                                 2,083.0000                                      15:53:43                                                  LSE                                             3280560
 334                                                2,083.0000                                      15:54:23                                                  LSE                                             3281521
 52                                                 2,083.0000                                      15:54:23                                                  LSE                                             3281519
 392                                                2,083.0000                                      15:54:23                                                  LSE                                             3281525
 366                                                2,083.0000                                      15:54:23                                                  LSE                                             3281523
 380                                                2,083.0000                                      15:54:23                                                  LSE                                             3281527
 315                                                2,083.0000                                      15:54:23                                                  CHIX                                            3281517
 341                                                2,083.0000                                      15:58:03                                                  LSE                                             3289790
 380                                                2,083.0000                                      15:59:59                                                  LSE                                             3293486
 289                                                2,083.0000                                      15:59:59                                                  CHIX                                            3293484
 317                                                2,083.0000                                      15:59:59                                                  CHIX                                            3293482
 312                                                2,083.0000                                      15:59:59                                                  CHIX                                            3293480
 362                                                2,082.0000                                      16:00:02                                                  LSE                                             3296201
 16                                                 2,082.0000                                      16:00:02                                                  LSE                                             3296199
 315                                                2,082.0000                                      16:00:02                                                  CHIX                                            3296197
 347                                                2,082.0000                                      16:01:20                                                  LSE                                             3299139
 336                                                2,081.0000                                      16:01:57                                                  LSE                                             3300575
 25                                                 2,082.0000                                      16:04:47                                                  LSE                                             3304965
 347                                                2,082.0000                                      16:04:47                                                  LSE                                             3304967
 145                                                2,082.0000                                      16:04:47                                                  LSE                                             3304963
 200                                                2,082.0000                                      16:04:47                                                  LSE                                             3304961
 255                                                2,085.0000                                      16:13:25                                                  CHIX                                            3325570
 197                                                2,085.0000                                      16:13:25                                                  CHIX                                            3325568
 154                                                2,085.0000                                      16:13:25                                                  CHIX                                            3325566
 226                                                2,085.0000                                      16:13:25                                                  CHIX                                            3325564
 76                                                 2,085.0000                                      16:13:25                                                  CHIX                                            3325562
 48                                                 2,085.0000                                      16:13:25                                                  CHIX                                            3325560
 344                                                2,084.0000                                      16:13:29                                                  LSE                                             3325630
 309                                                2,084.0000                                      16:14:23                                                  CHIX                                            3327233
 333                                                2,084.0000                                      16:14:23                                                  CHIX                                            3327221
 51                                                 2,084.0000                                      16:14:23                                                  CHIX                                            3327219
 356                                                2,084.0000                                      16:14:23                                                  LSE                                             3327207
 221                                                2,084.0000                                      16:14:23                                                  LSE                                             3327199
 30                                                 2,084.0000                                      16:14:23                                                  LSE                                             3327201
 343                                                2,084.0000                                      16:14:23                                                  LSE                                             3327205
 145                                                2,084.0000                                      16:14:23                                                  LSE                                             3327203
 199                                                2,084.0000                                      16:14:23                                                  CHIX                                            3327209
 28                                                 2,084.0000                                      16:14:23                                                  LSE                                             3327211
 319                                                2,084.0000                                      16:14:23                                                  LSE                                             3327213
 342                                                2,084.0000                                      16:14:23                                                  CHIX                                            3327215
 285                                                2,084.0000                                      16:14:23                                                  CHIX                                            3327217
 121                                                2,084.0000                                      16:14:23                                                  CHIX                                            3327197
 378                                                2,083.0000                                      16:18:00                                                  LSE                                             3336386
 393                                                2,083.0000                                      16:18:00                                                  LSE                                             3336384
 330                                                2,083.0000                                      16:18:00                                                  LSE                                             3336388
 364                                                2,083.0000                                      16:18:00                                                  LSE                                             3336390
 343                                                2,083.0000                                      16:18:00                                                  CHIX                                            3336382
 292                                                2,085.0000                                      16:18:32                                                  LSE                                             3337288
 83                                                 2,085.0000                                      16:18:32                                                  LSE                                             3337286
 9                                                  2,084.0000                                      16:18:32                                                  LSE                                             3337284
 327                                                2,084.0000                                      16:18:45                                                  LSE                                             3337844
 389                                                2,084.0000                                      16:18:45                                                  LSE                                             3337842
 242                                                2,082.0000                                      16:20:11                                                  CHIX                                            3342340
 317                                                2,082.0000                                      16:20:11                                                  CHIX                                            3342338
 104                                                2,082.0000                                      16:20:16                                                  CHIX                                            3342582
 225                                                2,082.0000                                      16:20:16                                                  LSE                                             3342584
 382                                                2,082.0000                                      16:21:55                                                  LSE                                             3345927
 367                                                2,082.0000                                      16:21:55                                                  LSE                                             3345925
 295                                                2,084.0000                                      16:24:28                                                  CHIX                                            3350334
 51                                                 2,084.0000                                      16:25:28                                                  CHIX                                            3353816
 252                                                2,084.0000                                      16:25:28                                                  CHIX                                            3353814
 112                                                2,084.0000                                      16:25:28                                                  CHIX                                            3353812
 114                                                2,084.0000                                      16:25:47                                                  CHIX                                            3354428
 268                                                2,085.0000                                      16:26:49                                                  LSE                                             3356628
 253                                                2,085.0000                                      16:26:49                                                  LSE                                             3356618
 264                                                2,085.0000                                      16:26:49                                                  CHIX                                            3356612
 263                                                2,085.0000                                      16:26:49                                                  CHIX                                            3356614
 139                                                2,085.0000                                      16:26:49                                                  CHIX                                            3356616
 240                                                2,085.0000                                      16:26:49                                                  LSE                                             3356626
 161                                                2,085.0000                                      16:26:49                                                  LSE                                             3356620
 132                                                2,085.0000                                      16:26:49                                                  CHIX                                            3356622
 143                                                2,085.0000                                      16:26:49                                                  LSE                                             3356624
 94                                                 2,085.0000                                      16:27:49                                                  CHIX                                            3358813
 31                                                 2,086.0000                                      16:28:04                                                  CHIX                                            3359711

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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