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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 : 2793L  Associated British Foods PLC  11 December 2025

 11 December 2025

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 11 December
 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:                  11 December 2025
 Number of shares repurchased:         141,828
 Average price paid per share:         GBp 2091.9
 Highest price paid per share:         GBp 2103
 Lowest price paid per share:          GBp 2082

 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:                   11 December 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                                  2,091.58                                      97,652                                2,082.00                     2,103.00
 BATS Europe                                            2,090.38                                        7,643                               2,087.00                     2,101.00
 Chi-X Europe                                           2,093.27                                      32,535                                2,083.00                     2,103.00
 Aquis                                                  2,091.59                                        3,998                               2,086.00                     2,100.00

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)             Trading venue                Match ID
 456                                                    2,084.00                    08:01:00                                      LSE                          2623596
 448                                                    2,084.00                    08:01:00                                      LSE                          2623594
 302                                                    2,084.00                    08:01:00                                      CHIX                         2623592
 456                                                    2,084.00                    08:01:00                                      LSE                          2623590
 448                                                    2,084.00                    08:01:00                                      LSE                          2623588
 448                                                    2,084.00                    08:01:00                                      LSE                          2623586
 302                                                    2,084.00                    08:01:00                                      CHIX                         2623584
 448                                                    2,084.00                    08:01:00                                      LSE                          2623582
 448                                                    2,084.00                    08:01:00                                      LSE                          2623580
 302                                                    2,084.00                    08:01:00                                      CHIX                         2623578
 302                                                    2,084.00                    08:01:00                                      CHIX                         2623576
 426                                                    2,082.00                    08:02:53                                      LSE                          2625555
 481                                                    2,082.00                    08:02:53                                      LSE                          2625553
 455                                                    2,082.00                    08:02:53                                      LSE                          2625551
 468                                                    2,082.00                    08:02:53                                      LSE                          2625557
 449                                                    2,082.00                    08:02:53                                      LSE                          2625559
 519                                                    2,082.00                    08:02:53                                      LSE                          2625549
 496                                                    2,082.00                    08:02:53                                      LSE                          2625547
 519                                                    2,089.00                    08:07:32                                      LSE                          2630850
 457                                                    2,089.00                    08:07:32                                      LSE                          2630848
 516                                                    2,089.00                    08:07:32                                      LSE                          2630846
 458                                                    2,089.00                    08:07:32                                      LSE                          2630844
 471                                                    2,089.00                    08:07:32                                      LSE                          2630842
 505                                                    2,089.00                    08:07:32                                      LSE                          2630840
 427                                                    2,089.00                    08:07:32                                      LSE                          2630838
 484                                                    2,089.00                    08:12:36                                      LSE                          2638368
 448                                                    2,089.00                    08:12:36                                      LSE                          2638366
 344                                                    2,089.00                    08:12:36                                      BATE                         2638364
 24                                                     2,089.00                    08:12:36                                      BATE                         2638362
 270                                                    2,089.00                    08:12:36                                      BATE                         2638360
 360                                                    2,089.00                    08:12:36                                      BATE                         2638358
 471                                                    2,090.00                    08:12:36                                      LSE                          2638356
 527                                                    2,090.00                    08:12:36                                      LSE                          2638352
 490                                                    2,090.00                    08:12:36                                      LSE                          2638354
 498                                                    2,091.00                    08:12:36                                      LSE                          2638348
 495                                                    2,091.00                    08:12:36                                      LSE                          2638350
 474                                                    2,087.00                    08:13:41                                      LSE                          2639367
 502                                                    2,086.00                    08:14:11                                      LSE                          2639751
 124                                                    2,086.00                    08:14:11                                      LSE                          2639749
 327                                                    2,086.00                    08:14:11                                      CHIX                         2639747
 467                                                    2,086.00                    08:14:11                                      LSE                          2639745
 357                                                    2,086.00                    08:14:11                                      LSE                          2639743
 87                                                     2,083.00                    08:14:48                                      CHIX                         2640261
 265                                                    2,083.00                    08:14:48                                      CHIX                         2640263
 340                                                    2,086.00                    08:20:46                                      Aquis                        2645688
 312                                                    2,085.00                    08:22:44                                      CHIX                         2647120
 428                                                    2,085.00                    08:22:44                                      LSE                          2647118
 304                                                    2,085.00                    08:22:44                                      CHIX                         2647116
 235                                                    2,085.00                    08:22:44                                      LSE                          2647114
 479                                                    2,085.00                    08:22:44                                      LSE                          2647112
 464                                                    2,085.00                    08:22:44                                      LSE                          2647110
 246                                                    2,085.00                    08:22:44                                      LSE                          2647108
 530                                                    2,085.00                    08:22:44                                      LSE                          2647106
 231                                                    2,096.00                    08:28:50                                      Aquis                        2651971
 123                                                    2,096.00                    08:28:50                                      Aquis                        2651969
 530                                                    2,096.00                    08:28:50                                      LSE                          2651958
 521                                                    2,096.00                    08:28:50                                      LSE                          2651956
 426                                                    2,096.00                    08:28:50                                      LSE                          2651954
 433                                                    2,096.00                    08:28:50                                      LSE                          2651960
 479                                                    2,096.00                    08:28:50                                      LSE                          2651962
 453                                                    2,096.00                    08:28:50                                      LSE                          2651964
 496                                                    2,095.00                    08:29:46                                      LSE                          2652838
 90                                                     2,094.00                    08:31:41                                      Aquis                        2655105
 90                                                     2,094.00                    08:32:02                                      Aquis                        2655428
 164                                                    2,094.00                    08:32:26                                      Aquis                        2655794
 501                                                    2,094.00                    08:32:26                                      LSE                          2655792
 495                                                    2,090.00                    08:36:38                                      LSE                          2659624
 474                                                    2,090.00                    08:36:38                                      LSE                          2659622
 440                                                    2,094.00                    08:36:38                                      LSE                          2659614
 430                                                    2,094.00                    08:36:38                                      LSE                          2659612
 484                                                    2,094.00                    08:36:38                                      LSE                          2659618
 447                                                    2,094.00                    08:36:38                                      LSE                          2659616
 464                                                    2,094.00                    08:36:38                                      LSE                          2659620
 470                                                    2,091.00                    08:38:22                                      LSE                          2661067
 64                                                     2,090.00                    08:38:41                                      LSE                          2661288
 197                                                    2,090.00                    08:38:41                                      LSE                          2661286
 270                                                    2,090.00                    08:38:41                                      LSE                          2661284
 354                                                    2,088.00                    08:40:08                                      CHIX                         2663190
 318                                                    2,086.00                    08:43:04                                      CHIX                         2666887
 377                                                    2,086.00                    08:43:04                                      LSE                          2666889
 123                                                    2,086.00                    08:43:04                                      LSE                          2666885
 37                                                     2,084.00                    08:43:40                                      CHIX                         2667392
 309                                                    2,084.00                    08:43:56                                      CHIX                         2667520
 516                                                    2,089.00                    08:54:46                                      LSE                          2677517
 443                                                    2,089.00                    08:54:46                                      LSE                          2677515
 497                                                    2,089.00                    08:54:46                                      LSE                          2677513
 504                                                    2,089.00                    08:54:46                                      LSE                          2677511
 447                                                    2,089.00                    08:54:46                                      LSE                          2677509
 502                                                    2,089.00                    08:54:46                                      LSE                          2677507
 327                                                    2,089.00                    08:54:46                                      CHIX                         2677505
 302                                                    2,088.00                    08:54:47                                      BATE                         2677569
 10                                                     2,088.00                    08:54:47                                      BATE                         2677567
 322                                                    2,088.00                    08:54:47                                      BATE                         2677565
 65                                                     2,089.00                    09:05:07                                      LSE                          2687724
 474                                                    2,090.00                    09:06:40                                      LSE                          2688972
 237                                                    2,090.00                    09:06:40                                      BATE                         2688968
 121                                                    2,090.00                    09:06:40                                      BATE                         2688970
 520                                                    2,089.00                    09:07:12                                      LSE                          2689330
 440                                                    2,089.00                    09:07:12                                      LSE                          2689328
 404                                                    2,089.00                    09:07:12                                      LSE                          2689326
 12                                                     2,089.00                    09:07:12                                      LSE                          2689324
 341                                                    2,088.00                    09:07:13                                      CHIX                         2689338
 430                                                    2,087.00                    09:11:30                                      LSE                          2693079
 495                                                    2,087.00                    09:11:30                                      LSE                          2693077
 48                                                     2,087.00                    09:11:30                                      CHIX                         2693075
 523                                                    2,087.00                    09:11:30                                      LSE                          2693081
 307                                                    2,087.00                    09:11:30                                      CHIX                         2693073
 220                                                    2,088.00                    09:23:58                                      CHIX                         2703309
 512                                                    2,088.00                    09:23:58                                      LSE                          2703303
 349                                                    2,088.00                    09:23:58                                      CHIX                         2703305
 124                                                    2,088.00                    09:23:58                                      CHIX                         2703307
 436                                                    2,088.00                    09:26:08                                      LSE                          2705274
 508                                                    2,088.00                    09:26:08                                      LSE                          2705272
 479                                                    2,091.00                    09:36:10                                      LSE                          2715168
 493                                                    2,091.00                    09:36:10                                      LSE                          2715166
 327                                                    2,089.00                    09:37:31                                      BATE                         2716163
 235                                                    2,088.00                    09:37:32                                      CHIX                         2716177
 75                                                     2,088.00                    09:37:32                                      CHIX                         2716175
 96                                                     2,088.00                    09:41:50                                      CHIX                         2719625
 488                                                    2,089.00                    09:41:50                                      LSE                          2719623
 520                                                    2,089.00                    09:41:50                                      LSE                          2719621
 499                                                    2,089.00                    09:41:50                                      LSE                          2719619
 511                                                    2,097.00                    09:52:05                                      LSE                          2729115
 467                                                    2,097.00                    09:52:05                                      LSE                          2729113
 360                                                    2,097.00                    09:52:05                                      LSE                          2729111
 95                                                     2,097.00                    09:52:05                                      LSE                          2729109
 459                                                    2,097.00                    09:54:15                                      LSE                          2730889
 323                                                    2,097.00                    09:54:15                                      CHIX                         2730887
 82                                                     2,097.00                    09:54:15                                      BATE                         2730885
 234                                                    2,097.00                    09:54:15                                      BATE                         2730883
 299                                                    2,097.00                    09:54:15                                      CHIX                         2730881
 309                                                    2,098.00                    10:01:33                                      CHIX                         2738960
 338                                                    2,098.00                    10:01:33                                      BATE                         2738958
 499                                                    2,098.00                    10:09:22                                      LSE                          2745750
 91                                                     2,098.00                    10:09:22                                      LSE                          2745748
 368                                                    2,098.00                    10:09:22                                      LSE                          2745742
 495                                                    2,098.00                    10:09:22                                      LSE                          2745746
 455                                                    2,098.00                    10:09:22                                      LSE                          2745744
 522                                                    2,097.00                    10:12:10                                      LSE                          2748411
 297                                                    2,097.00                    10:12:10                                      CHIX                         2748409
 330                                                    2,097.00                    10:13:44                                      CHIX                         2749707
 293                                                    2,097.00                    10:13:44                                      CHIX                         2749705
 448                                                    2,098.00                    10:16:03                                      LSE                          2751844
 328                                                    2,096.00                    10:28:05                                      CHIX                         2761901
 187                                                    2,096.00                    10:28:05                                      CHIX                         2761899
 168                                                    2,096.00                    10:28:05                                      CHIX                         2761897
 42                                                     2,094.00                    10:31:49                                      LSE                          2764828
 67                                                     2,094.00                    10:36:56                                      LSE                          2768758
 76                                                     2,094.00                    10:37:24                                      LSE                          2769224
 447                                                    2,094.00                    10:37:52                                      LSE                          2769575
 52                                                     2,094.00                    10:37:52                                      LSE                          2769573
 195                                                    2,094.00                    10:37:52                                      LSE                          2769571
 323                                                    2,094.00                    10:37:52                                      Aquis                        2769569
 16                                                     2,090.00                    10:43:40                                      Aquis                        2774295
 393                                                    2,090.00                    10:43:40                                      LSE                          2774293
 267                                                    2,090.00                    10:43:40                                      LSE                          2774291
 509                                                    2,090.00                    10:43:40                                      LSE                          2774289
 32                                                     2,090.00                    10:43:41                                      CHIX                         2774304
 134                                                    2,090.00                    10:43:41                                      CHIX                         2774302
 132                                                    2,090.00                    10:43:41                                      CHIX                         2774300
 335                                                    2,090.00                    10:44:26                                      Aquis                        2774948
 281                                                    2,090.00                    10:44:26                                      Aquis                        2774946
 467                                                    2,089.00                    10:44:57                                      LSE                          2775341
 510                                                    2,089.00                    10:44:57                                      LSE                          2775339
 338                                                    2,089.00                    10:44:57                                      CHIX                         2775337
 7                                                      2,089.00                    10:44:57                                      CHIX                         2775334
 460                                                    2,089.00                    10:49:47                                      LSE                          2779492
 476                                                    2,089.00                    10:49:47                                      LSE                          2779490
 357                                                    2,089.00                    10:49:47                                      BATE                         2779488
 14                                                     2,089.00                    10:49:47                                      BATE                         2779486
 281                                                    2,089.00                    10:49:47                                      BATE                         2779484
 512                                                    2,087.00                    10:59:09                                      LSE                          2787448
 232                                                    2,087.00                    10:59:09                                      LSE                          2787446
 461                                                    2,087.00                    10:59:09                                      LSE                          2787444
 103                                                    2,087.00                    10:59:09                                      CHIX                         2787442
 194                                                    2,087.00                    10:59:09                                      LSE                          2787440
 206                                                    2,087.00                    10:59:09                                      CHIX                         2787438
 338                                                    2,087.00                    10:59:09                                      BATE                         2787436
 172                                                    2,089.00                    11:02:20                                      CHIX                         2790543
 132                                                    2,089.00                    11:02:20                                      CHIX                         2790541
 481                                                    2,088.00                    11:02:46                                      LSE                          2790790
 341                                                    2,090.00                    11:11:15                                      LSE                          2796829
 116                                                    2,090.00                    11:11:15                                      LSE                          2796827
 24                                                     2,089.00                    11:18:36                                      BATE                         2802786
 18                                                     2,089.00                    11:20:45                                      BATE                         2805146
 32                                                     2,089.00                    11:22:39                                      BATE                         2806556
 15                                                     2,089.00                    11:24:09                                      BATE                         2807421
 47                                                     2,089.00                    11:25:39                                      BATE                         2808623
 460                                                    2,089.00                    11:30:11                                      LSE                          2812155
 453                                                    2,089.00                    11:30:11                                      LSE                          2812153
 505                                                    2,089.00                    11:30:11                                      LSE                          2812151
 473                                                    2,089.00                    11:30:11                                      LSE                          2812143
 360                                                    2,089.00                    11:30:11                                      CHIX                         2812139
 351                                                    2,089.00                    11:30:11                                      CHIX                         2812141
 302                                                    2,089.00                    11:30:11                                      CHIX                         2812137
 458                                                    2,089.00                    11:30:11                                      LSE                          2812145
 39                                                     2,089.00                    11:30:11                                      LSE                          2812147
 452                                                    2,089.00                    11:30:11                                      LSE                          2812149
 217                                                    2,089.00                    11:30:11                                      BATE                         2812135
 73                                                     2,086.00                    11:40:47                                      LSE                          2819304
 274                                                    2,086.00                    11:40:47                                      CHIX                         2819302
 457                                                    2,086.00                    11:40:47                                      LSE                          2819300
 447                                                    2,086.00                    11:40:47                                      LSE                          2819298
 499                                                    2,086.00                    11:40:47                                      LSE                          2819296
 35                                                     2,086.00                    11:40:52                                      CHIX                         2819355
 383                                                    2,086.00                    11:43:35                                      LSE                          2820888
 104                                                    2,086.00                    11:43:35                                      LSE                          2820886
 307                                                    2,086.00                    11:43:35                                      LSE                          2820884
 165                                                    2,086.00                    11:43:35                                      LSE                          2820882
 508                                                    2,088.00                    11:50:21                                      LSE                          2826359
 484                                                    2,088.00                    11:50:21                                      LSE                          2826357
 305                                                    2,088.00                    11:50:21                                      CHIX                         2826355
 300                                                    2,088.00                    11:50:21                                      Aquis                        2826353
 284                                                    2,088.00                    12:02:00                                      BATE                         2835134
 331                                                    2,088.00                    12:02:00                                      BATE                         2835132
 355                                                    2,088.00                    12:02:30                                      CHIX                         2835473
 70                                                     2,088.00                    12:02:30                                      BATE                         2835475
 328                                                    2,088.00                    12:02:30                                      BATE                         2835477
 303                                                    2,088.00                    12:02:30                                      CHIX                         2835479
 1                                                      2,088.00                    12:02:30                                      CHIX                         2835481
 491                                                    2,085.00                    12:18:19                                      LSE                          2848316
 458                                                    2,085.00                    12:18:19                                      LSE                          2848314
 488                                                    2,085.00                    12:18:19                                      LSE                          2848312
 517                                                    2,085.00                    12:18:19                                      LSE                          2848310
 351                                                    2,085.00                    12:18:19                                      CHIX                         2848308
 338                                                    2,085.00                    12:18:19                                      CHIX                         2848306
 482                                                    2,085.00                    12:22:42                                      LSE                          2851992
 466                                                    2,085.00                    12:22:42                                      LSE                          2851990
 14                                                     2,084.00                    12:29:04                                      LSE                          2856392
 411                                                    2,084.00                    12:29:04                                      LSE                          2856390
 306                                                    2,084.00                    12:29:12                                      CHIX                         2856570
 511                                                    2,085.00                    12:51:03                                      LSE                          2874961
 307                                                    2,085.00                    12:51:03                                      CHIX                         2874959
 433                                                    2,085.00                    12:51:03                                      LSE                          2874957
 507                                                    2,085.00                    12:51:03                                      LSE                          2874955
 295                                                    2,085.00                    12:51:03                                      CHIX                         2874953
 461                                                    2,085.00                    12:51:03                                      LSE                          2874951
 531                                                    2,085.00                    12:51:03                                      LSE                          2874949
 311                                                    2,085.00                    12:51:03                                      LSE                          2874947
 194                                                    2,085.00                    12:51:03                                      LSE                          2874945
 502                                                    2,088.00                    12:59:46                                      LSE                          2881460
 474                                                    2,088.00                    12:59:46                                      LSE                          2881458
 224                                                    2,087.00                    13:06:14                                      CHIX                         2887577
 113                                                    2,087.00                    13:06:14                                      CHIX                         2887575
 312                                                    2,087.00                    13:06:14                                      CHIX                         2887573
 348                                                    2,087.00                    13:06:14                                      BATE                         2887571
 351                                                    2,087.00                    13:06:14                                      CHIX                         2887569
 264                                                    2,087.00                    13:06:14                                      BATE                         2887567
 223                                                    2,087.00                    13:06:14                                      BATE                         2887559
 504                                                    2,087.00                    13:06:14                                      LSE                          2887561
 96                                                     2,087.00                    13:06:14                                      BATE                         2887563
 83                                                     2,087.00                    13:06:14                                      BATE                         2887565
 179                                                    2,087.00                    13:07:00                                      Aquis                        2888153
 50                                                     2,087.00                    13:07:00                                      Aquis                        2888150
 118                                                    2,087.00                    13:08:21                                      LSE                          2889040
 411                                                    2,087.00                    13:08:21                                      LSE                          2889038
 100                                                    2,087.00                    13:08:22                                      Aquis                        2889058
 236                                                    2,090.00                    13:33:02                                      Aquis                        2912274
 36                                                     2,090.00                    13:33:02                                      LSE                          2912262
 1                                                      2,090.00                    13:33:02                                      LSE                          2912266
 411                                                    2,090.00                    13:33:02                                      LSE                          2912264
 94                                                     2,090.00                    13:33:02                                      LSE                          2912270
 380                                                    2,090.00                    13:33:02                                      LSE                          2912268
 434                                                    2,090.00                    13:33:02                                      LSE                          2912272
 78                                                     2,090.00                    13:33:02                                      LSE                          2912260
 204                                                    2,090.00                    13:33:02                                      LSE                          2912258
 370                                                    2,090.00                    13:33:02                                      LSE                          2912256
 303                                                    2,090.00                    13:33:02                                      LSE                          2912254
 303                                                    2,090.00                    13:33:02                                      CHIX                         2912252
 426                                                    2,090.00                    13:33:02                                      LSE                          2912250
 96                                                     2,090.00                    13:33:02                                      LSE                          2912248
 323                                                    2,090.00                    13:33:02                                      CHIX                         2912246
 290                                                    2,090.00                    13:33:02                                      CHIX                         2912244
 326                                                    2,090.00                    13:33:02                                      CHIX                         2912242
 357                                                    2,090.00                    13:33:04                                      Aquis                        2912335
 119                                                    2,090.00                    13:33:04                                      Aquis                        2912333
 523                                                    2,089.00                    13:33:05                                      LSE                          2912346
 502                                                    2,089.00                    13:33:05                                      LSE                          2912344
 202                                                    2,092.00                    13:46:00                                      LSE                          2926210
 130                                                    2,092.00                    13:46:00                                      LSE                          2926208
 491                                                    2,092.00                    13:46:00                                      LSE                          2926206
 446                                                    2,092.00                    13:46:00                                      LSE                          2926204
 185                                                    2,092.00                    13:46:54                                      LSE                          2926836
 293                                                    2,092.00                    13:47:15                                      CHIX                         2927285
 508                                                    2,092.00                    13:54:59                                      LSE                          2935210
 433                                                    2,092.00                    13:54:59                                      LSE                          2935204
 182                                                    2,092.00                    13:54:59                                      LSE                          2935202
 480                                                    2,092.00                    13:54:59                                      LSE                          2935200
 346                                                    2,092.00                    13:54:59                                      LSE                          2935206
 13                                                     2,092.00                    13:54:59                                      LSE                          2935208
 336                                                    2,092.00                    13:55:58                                      CHIX                         2937369
 310                                                    2,092.00                    13:55:58                                      CHIX                         2937367
 65                                                     2,092.00                    13:55:58                                      CHIX                         2937365
 242                                                    2,092.00                    13:55:58                                      CHIX                         2937363
 455                                                    2,091.00                    13:57:38                                      LSE                          2938969
 289                                                    2,091.00                    13:57:38                                      BATE                         2938967
 347                                                    2,091.00                    13:57:38                                      BATE                         2938965
 347                                                    2,094.00                    14:16:13                                      CHIX                         2963405
 296                                                    2,094.00                    14:16:13                                      CHIX                         2963401
 353                                                    2,094.00                    14:16:13                                      Aquis                        2963399
 501                                                    2,094.00                    14:16:13                                      LSE                          2963407
 505                                                    2,094.00                    14:16:13                                      LSE                          2963411
 435                                                    2,094.00                    14:16:13                                      LSE                          2963409
 517                                                    2,094.00                    14:23:10                                      LSE                          2972882
 78                                                     2,094.00                    14:23:10                                      CHIX                         2972880
 470                                                    2,094.00                    14:23:10                                      LSE                          2972878
 433                                                    2,094.00                    14:23:10                                      LSE                          2972876
 271                                                    2,094.00                    14:23:10                                      CHIX                         2972874
 358                                                    2,094.00                    14:23:10                                      CHIX                         2972872
 17                                                     2,099.00                    14:31:36                                      CHIX                         2991971
 177                                                    2,099.00                    14:31:36                                      CHIX                         2991969
 349                                                    2,099.00                    14:31:36                                      CHIX                         2991967
 296                                                    2,099.00                    14:31:36                                      CHIX                         2991959
 488                                                    2,099.00                    14:31:36                                      LSE                          2991955
 503                                                    2,099.00                    14:31:36                                      LSE                          2991957
 163                                                    2,099.00                    14:31:36                                      CHIX                         2991963
 519                                                    2,099.00                    14:31:36                                      LSE                          2991961
 134                                                    2,099.00                    14:31:36                                      CHIX                         2991965
 177                                                    2,100.00                    14:35:25                                      LSE                          3002407
 263                                                    2,100.00                    14:35:25                                      BATE                         3002405
 439                                                    2,101.00                    14:35:25                                      LSE                          3002401
 459                                                    2,101.00                    14:35:25                                      LSE                          3002399
 441                                                    2,101.00                    14:35:25                                      LSE                          3002397
 313                                                    2,101.00                    14:35:25                                      CHIX                         3002403
 297                                                    2,101.00                    14:35:25                                      CHIX                         3002395
 293                                                    2,101.00                    14:35:25                                      CHIX                         3002393
 353                                                    2,101.00                    14:35:25                                      BATE                         3002391
 311                                                    2,100.00                    14:35:26                                      Aquis                        3002436
 50                                                     2,100.00                    14:35:26                                      BATE                         3002432
 331                                                    2,100.00                    14:35:26                                      LSE                          3002430
 449                                                    2,101.00                    14:40:54                                      LSE                          3014187
 529                                                    2,101.00                    14:53:38                                      LSE                          3043657
 34                                                     2,101.00                    14:53:38                                      CHIX                         3043655
 256                                                    2,102.00                    14:57:17                                      CHIX                         3052507
 53                                                     2,102.00                    14:57:17                                      CHIX                         3052505
 302                                                    2,102.00                    15:06:23                                      CHIX                         3079176
 318                                                    2,102.00                    15:09:43                                      CHIX                         3084902
 472                                                    2,101.00                    15:14:22                                      LSE                          3094693
 355                                                    2,100.00                    15:20:15                                      CHIX                         3107797
 511                                                    2,100.00                    15:20:15                                      LSE                          3107799
 323                                                    2,100.00                    15:20:15                                      CHIX                         3107801
 344                                                    2,099.00                    15:26:54                                      CHIX                         3122221
 457                                                    2,099.00                    15:26:54                                      LSE                          3122219
 351                                                    2,099.00                    15:26:54                                      CHIX                         3122217
 411                                                    2,099.00                    15:29:17                                      LSE                          3125447
 12                                                     2,099.00                    15:29:17                                      LSE                          3125444
 427                                                    2,099.00                    15:30:17                                      LSE                          3128582
 25                                                     2,099.00                    15:30:17                                      LSE                          3128580
 396                                                2,098.0000                      15:30:22                                      CHIX                         3128656
 48                                                 2,100.0000                      15:37:11                                      CHIX                         3139793
 71                                                 2,100.0000                      15:37:11                                      CHIX                         3139791
 328                                                2,099.0000                      15:38:28                                      CHIX                         3141443
 525                                                2,099.0000                      15:38:28                                      LSE                          3141447
 576                                                2,099.0000                      15:38:28                                      CHIX                         3141445
 361                                                2,098.0000                      15:39:17                                      CHIX                         3142547
 448                                                2,098.0000                      15:42:19                                      LSE                          3148056
 329                                                2,098.0000                      15:42:19                                      CHIX                         3148054
 501                                                2,097.0000                      15:46:54                                      LSE                          3155492
 309                                                2,097.0000                      15:46:54                                      CHIX                         3155490
 335                                                2,097.0000                      15:46:54                                      CHIX                         3155488
 524                                                2,097.0000                      15:52:50                                      LSE                          3167967
 312                                                2,097.0000                      15:52:50                                      CHIX                         3167965
 501                                                2,097.0000                      15:52:50                                      LSE                          3167963
 305                                                2,097.0000                      15:52:50                                      CHIX                         3167961
 464                                                2,097.0000                      15:52:50                                      LSE                          3167969
 292                                                2,095.0000                      15:54:53                                      LSE                          3170871
 228                                                2,095.0000                      15:54:53                                      LSE                          3170869
 9                                                  2,095.0000                      15:54:53                                      LSE                          3170867
 402                                                2,095.0000                      15:54:53                                      LSE                          3170865
 237                                                2,095.0000                      15:54:53                                      LSE                          3170863
 401                                                2,095.0000                      15:54:53                                      LSE                          3170861
 387                                                2,095.0000                      15:54:53                                      CHIX                         3170857
 346                                                2,095.0000                      15:54:53                                      CHIX                         3170859
 186                                                2,094.0000                      15:55:00                                      CHIX                         3171193
 92                                                 2,096.0000                      15:58:18                                      LSE                          3176781
 330                                                2,096.0000                      15:58:18                                      CHIX                         3176773
 307                                                2,096.0000                      15:58:18                                      CHIX                         3176771
 433                                                2,096.0000                      15:58:18                                      LSE                          3176779
 291                                                2,096.0000                      15:58:18                                      CHIX                         3176775
 459                                                2,096.0000                      15:58:18                                      LSE                          3176777
 752                                                2,095.0000                      15:58:29                                      LSE                          3177026
 524                                                2,095.0000                      15:58:29                                      LSE                          3177028
 444                                                2,094.0000                      15:58:30                                      LSE                          3177034
 231                                                2,094.0000                      15:59:47                                      LSE                          3179045
 17                                                 2,094.0000                      15:59:47                                      LSE                          3179043
 97                                                 2,094.0000                      15:59:57                                      LSE                          3179736
 172                                                2,094.0000                      15:59:57                                      LSE                          3179734
 36                                                 2,096.0000                      16:02:13                                      CHIX                         3187608
 47                                                 2,096.0000                      16:03:00                                      CHIX                         3189128
 68                                                 2,096.0000                      16:03:00                                      CHIX                         3189126
 507                                                2,096.0000                      16:04:20                                      LSE                          3191193
 339                                                2,096.0000                      16:04:20                                      CHIX                         3191189
 143                                                2,096.0000                      16:04:20                                      CHIX                         3191191
 291                                                2,096.0000                      16:04:20                                      CHIX                         3191197
 531                                                2,096.0000                      16:04:20                                      LSE                          3191195
 328                                                2,096.0000                      16:04:20                                      CHIX                         3191199
 441                                                2,095.0000                      16:06:20                                      LSE                          3196338
 46                                                 2,095.0000                      16:06:20                                      LSE                          3196336
 353                                                2,095.0000                      16:06:20                                      CHIX                         3196334
 464                                                2,099.0000                      16:08:14                                      LSE                          3198878
 469                                                2,099.0000                      16:08:14                                      LSE                          3198876
 531                                                2,099.0000                      16:08:14                                      LSE                          3198874
 447                                                2,098.0000                      16:08:15                                      LSE                          3198892
 486                                                2,098.0000                      16:08:15                                      LSE                          3198890
 308                                                2,098.0000                      16:08:15                                      CHIX                         3198888
 485                                                2,097.0000                      16:08:16                                      LSE                          3198912
 207                                                2,097.0000                      16:08:16                                      CHIX                         3198910
 152                                                2,097.0000                      16:08:16                                      CHIX                         3198908
 309                                                2,097.0000                      16:09:27                                      CHIX                         3200765
 522                                                2,097.0000                      16:09:27                                      LSE                          3200767
 347                                                2,100.0000                      16:11:32                                      LSE                          3206340
 104                                                2,100.0000                      16:11:32                                      LSE                          3206338
 435                                                2,099.0000                      16:11:44                                      LSE                          3206600
 323                                                2,099.0000                      16:11:44                                      LSE                          3206598
 180                                                2,099.0000                      16:11:44                                      LSE                          3206596
 525                                                2,099.0000                      16:11:44                                      LSE                          3206594
 289                                                2,099.0000                      16:11:58                                      CHIX                         3206995
 476                                                2,098.0000                      16:12:11                                      LSE                          3207442
 432                                                2,099.0000                      16:13:04                                      LSE                          3208912
 483                                                2,100.0000                      16:13:34                                      LSE                          3209623
 300                                                2,100.0000                      16:15:01                                      CHIX                         3213690
 125                                                2,100.0000                      16:15:01                                      CHIX                         3213692
 441                                                2,100.0000                      16:15:01                                      LSE                          3213694
 197                                                2,100.0000                      16:15:01                                      CHIX                         3213696
 333                                                2,099.0000                      16:15:16                                      CHIX                         3214394
 459                                                2,101.0000                      16:17:51                                      LSE                          3220672
 322                                                2,100.0000                      16:18:01                                      CHIX                         3221214
 512                                                2,100.0000                      16:18:01                                      LSE                          3221212
 151                                                2,100.0000                      16:19:19                                      LSE                          3223597
 330                                                2,100.0000                      16:19:19                                      LSE                          3223595
 337                                                2,101.0000                      16:21:02                                      CHIX                         3229535
 249                                                2,103.0000                      16:23:09                                      LSE                          3233129
 73                                                 2,103.0000                      16:23:09                                      LSE                          3233127
 305                                                2,103.0000                      16:23:48                                      CHIX                         3234798
 100                                                2,103.0000                      16:25:49                                      LSE                          3240256
 192                                                2,103.0000                      16:26:57                                      LSE                          3243314

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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