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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 : 5540M  Associated British Foods PLC  22 December 2025

 22 December 2025

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 22 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:                  22 December 2025
 Number of shares repurchased:         138,644
 Average price paid per share:         GBp 2106.21
 Highest price paid per share:         GBp 2120
 Lowest price paid per share:          GBp 2097

 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:                   22 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                                  2,106.32                                      65,046                             2,097.00                     2,120.00
 BATS Europe                                            2,105.66                                      19,783                             2,099.00                     2,115.00
 Chi-X Europe                                           2,106.38                                      42,311                             2,099.00                     2,120.00
 Aquis                                                  2,105.91                                      11,504                             2,098.00                     2,117.00

 Individual transactions:

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)          Trading venue                Match ID
 493                                                    2,118.00                    08:01:28                                   LSE                          2472747
 546                                                    2,118.00                    08:01:28                                   LSE                          2472745
 545                                                    2,118.00                    08:01:28                                   LSE                          2472743
 302                                                    2,117.00                    08:10:33                                   CHIX                         2483257
 61                                                     2,117.00                    08:10:33                                   CHIX                         2483255
 294                                                    2,117.00                    08:10:33                                   CHIX                         2483253
 316                                                    2,117.00                    08:10:33                                   CHIX                         2483251
 578                                                    2,117.00                    08:10:33                                   LSE                          2483249
 309                                                    2,117.00                    08:10:33                                   CHIX                         2483247
 71                                                     2,114.00                    08:14:23                                   CHIX                         2485802
 306                                                    2,115.00                    08:14:23                                   BATE                         2485788
 355                                                    2,115.00                    08:14:23                                   BATE                         2485790
 304                                                    2,114.00                    08:14:23                                   CHIX                         2485792
 552                                                    2,115.00                    08:14:23                                   LSE                          2485794
 512                                                    2,115.00                    08:14:23                                   LSE                          2485796
 488                                                    2,115.00                    08:14:23                                   LSE                          2485798
 256                                                    2,114.00                    08:14:23                                   CHIX                         2485800
 312                                                    2,115.00                    08:14:23                                   BATE                         2485786
 593                                                    2,120.00                    08:18:43                                   LSE                          2488985
 571                                                    2,120.00                    08:18:43                                   LSE                          2488983
 289                                                    2,120.00                    08:18:43                                   CHIX                         2488981
 559                                                    2,117.00                    08:19:10                                   LSE                          2489274
 328                                                    2,118.00                    08:30:30                                   CHIX                         2497172
 337                                                    2,117.00                    08:31:14                                   Aquis                        2497774
 297                                                    2,117.00                    08:31:14                                   Aquis                        2497772
 487                                                    2,117.00                    08:31:14                                   LSE                          2497770
 46                                                     2,117.00                    08:31:14                                   Aquis                        2497768
 350                                                    2,117.00                    08:31:14                                   Aquis                        2497766
 289                                                    2,114.00                    08:34:09                                   CHIX                         2500134
 535                                                    2,110.00                    08:36:45                                   LSE                          2503045
 342                                                    2,110.00                    08:36:45                                   BATE                         2503043
 346                                                    2,110.00                    08:36:45                                   Aquis                        2503041
 353                                                    2,110.00                    08:36:45                                   CHIX                         2503039
 531                                                    2,110.00                    08:42:01                                   LSE                          2507247
 521                                                    2,110.00                    08:42:01                                   LSE                          2507245
 591                                                    2,110.00                    08:42:01                                   LSE                          2507243
 356                                                    2,110.00                    08:42:01                                   CHIX                         2507241
 332                                                    2,110.00                    08:42:01                                   CHIX                         2507239
 496                                                    2,112.00                    08:45:58                                   LSE                          2510328
 237                                                    2,112.00                    08:45:58                                   CHIX                         2510330
 198                                                    2,112.00                    08:45:58                                   BATE                         2510326
 108                                                    2,112.00                    08:45:58                                   CHIX                         2510324
 135                                                    2,112.00                    08:45:58                                   BATE                         2510322
 591                                                    2,110.00                    08:50:40                                   LSE                          2513822
 296                                                    2,110.00                    08:50:40                                   CHIX                         2513820
 236                                                    2,109.00                    08:51:20                                   Aquis                        2514139
 576                                                    2,109.00                    08:58:32                                   LSE                          2518795
 510                                                    2,109.00                    08:58:32                                   LSE                          2518793
 494                                                    2,109.00                    08:58:32                                   LSE                          2518791
 358                                                    2,109.00                    08:58:32                                   CHIX                         2518789
 325                                                    2,109.00                    08:58:32                                   CHIX                         2518787
 128                                                    2,107.00                    08:58:36                                   BATE                         2518877
 207                                                    2,107.00                    08:58:36                                   BATE                         2518875
 588                                                    2,106.00                    08:58:41                                   LSE                          2518910
 546                                                    2,106.00                    08:58:41                                   LSE                          2518908
 15                                                     2,107.00                    09:03:03                                   Aquis                        2522650
 279                                                    2,107.00                    09:03:11                                   Aquis                        2522784
 543                                                    2,107.00                    09:03:11                                   LSE                          2522786
 326                                                    2,106.00                    09:29:37                                   CHIX                         2541710
 296                                                    2,106.00                    09:29:37                                   BATE                         2541708
 295                                                    2,106.00                    09:29:37                                   CHIX                         2541706
 337                                                    2,106.00                    09:29:37                                   BATE                         2541704
 556                                                    2,106.00                    09:29:37                                   LSE                          2541702
 27                                                     2,106.00                    09:29:37                                   BATE                         2541700
 320                                                    2,106.00                    09:29:37                                   CHIX                         2541698
 277                                                    2,106.00                    09:29:37                                   BATE                         2541696
 16                                                     2,106.00                    09:29:37                                   LSE                          2541694
 353                                                    2,106.00                    09:29:37                                   CHIX                         2541692
 514                                                    2,106.00                    09:29:37                                   LSE                          2541690
 533                                                    2,106.00                    09:29:37                                   LSE                          2541688
 569                                                    2,105.00                    09:29:41                                   LSE                          2541756
 313                                                    2,104.00                    09:33:22                                   CHIX                         2544963
 340                                                    2,101.00                    09:37:42                                   Aquis                        2548521
 578                                                    2,099.00                    09:40:23                                   LSE                          2551571
 124                                                    2,099.00                    09:40:23                                   BATE                         2551569
 299                                                    2,099.00                    09:40:23                                   CHIX                         2551567
 510                                                    2,099.00                    09:40:23                                   LSE                          2551565
 182                                                    2,099.00                    09:40:23                                   Aquis                        2551563
 319                                                    2,099.00                    09:40:23                                   CHIX                         2551561
 206                                                    2,099.00                    09:40:23                                   BATE                         2551559
 162                                                    2,099.00                    09:41:14                                   Aquis                        2552138
 8                                                      2,097.00                    09:43:30                                   LSE                          2553927
 72                                                     2,097.00                    09:43:30                                   LSE                          2553925
 354                                                    2,099.00                    10:03:49                                   CHIX                         2569930
 156                                                    2,099.00                    10:03:49                                   CHIX                         2569928
 187                                                    2,099.00                    10:03:49                                   CHIX                         2569926
 220                                                    2,099.00                    10:03:49                                   CHIX                         2569924
 9                                                      2,099.00                    10:03:49                                   CHIX                         2569922
 512                                                    2,099.00                    10:03:49                                   LSE                          2569920
 189                                                    2,099.00                    10:03:49                                   LSE                          2569914
 87                                                     2,099.00                    10:03:49                                   CHIX                         2569912
 248                                                    2,099.00                    10:03:49                                   BATE                         2569908
 396                                                    2,099.00                    10:03:49                                   LSE                          2569916
 589                                                    2,099.00                    10:03:49                                   LSE                          2569918
 355                                                    2,099.00                    10:03:49                                   CHIX                         2569910
 52                                                     2,099.00                    10:03:49                                   BATE                         2569906
 293                                                    2,099.00                    10:03:49                                   BATE                         2569904
 242                                                    2,106.00                    10:17:45                                   LSE                          2578834
 283                                                    2,106.00                    10:17:45                                   LSE                          2578832
 516                                                    2,106.00                    10:17:45                                   LSE                          2578830
 531                                                    2,106.00                    10:17:45                                   LSE                          2578828
 6                                                      2,106.00                    10:20:50                                   CHIX                         2581155
 6                                                      2,106.00                    10:22:34                                   CHIX                         2582272
 270                                                    2,109.00                    10:36:31                                   BATE                         2590784
 320                                                    2,108.00                    10:36:32                                   CHIX                         2590852
 307                                                    2,108.00                    10:36:32                                   CHIX                         2590850
 552                                                    2,108.00                    10:36:32                                   LSE                          2590848
 349                                                    2,108.00                    10:36:32                                   CHIX                         2590846
 508                                                    2,108.00                    10:36:32                                   LSE                          2590844
 523                                                    2,108.00                    10:36:32                                   LSE                          2590842
 360                                                    2,108.00                    10:36:32                                   CHIX                         2590840
 290                                                    2,108.00                    10:36:32                                   CHIX                         2590838
 328                                                    2,108.00                    10:36:32                                   BATE                         2590836
 332                                                    2,108.00                    10:36:32                                   BATE                         2590834
 110                                                    2,108.00                    10:37:12                                   Aquis                        2591219
 411                                                    2,108.00                    10:37:12                                   LSE                          2591217
 189                                                    2,108.00                    10:37:12                                   Aquis                        2591215
 133                                                    2,108.00                    10:37:12                                   LSE                          2591221
 352                                                    2,108.00                    10:37:12                                   Aquis                        2591223
 127                                                    2,108.00                    10:48:21                                   CHIX                         2597788
 133                                                    2,108.00                    10:48:21                                   LSE                          2597786
 483                                                    2,108.00                    10:48:21                                   LSE                          2597784
 462                                                    2,108.00                    10:48:21                                   LSE                          2597782
 201                                                    2,108.00                    10:48:21                                   CHIX                         2597780
 98                                                     2,108.00                    10:48:24                                   Aquis                        2597813
 300                                                    2,108.00                    10:48:30                                   Aquis                        2597877
 219                                                    2,108.00                    10:48:30                                   Aquis                        2597875
 305                                                    2,109.00                    11:03:38                                   BATE                         2607727
 6                                                      2,109.00                    11:03:38                                   CHIX                         2607717
 308                                                    2,109.00                    11:03:38                                   BATE                         2607719
 339                                                    2,109.00                    11:03:38                                   BATE                         2607723
 311                                                    2,109.00                    11:03:38                                   CHIX                         2607725
 348                                                    2,109.00                    11:03:38                                   CHIX                         2607721
 333                                                    2,109.00                    11:03:38                                   CHIX                         2607729
 516                                                    2,109.00                    11:03:38                                   LSE                          2607731
 558                                                    2,109.00                    11:03:38                                   LSE                          2607733
 360                                                    2,109.00                    11:03:38                                   CHIX                         2607735
 484                                                    2,109.00                    11:03:38                                   LSE                          2607737
 146                                                    2,106.00                    11:11:20                                   LSE                          2612845
 411                                                    2,106.00                    11:11:20                                   LSE                          2612843
 327                                                    2,104.00                    11:36:00                                   CHIX                         2626711
 326                                                    2,104.00                    11:36:00                                   CHIX                         2626701
 353                                                    2,104.00                    11:36:00                                   CHIX                         2626703
 546                                                    2,104.00                    11:36:00                                   LSE                          2626705
 325                                                    2,104.00                    11:36:00                                   CHIX                         2626707
 493                                                    2,104.00                    11:36:00                                   LSE                          2626709
 358                                                    2,104.00                    11:36:00                                   CHIX                         2626699
 400                                                    2,104.00                    11:38:30                                   LSE                          2627591
 16                                                     2,104.00                    11:38:30                                   LSE                          2627589
 66                                                     2,104.00                    11:38:43                                   LSE                          2627657
 270                                                    2,104.00                    11:46:58                                   BATE                         2631968
 380                                                    2,104.00                    11:49:20                                   LSE                          2633203
 355                                                    2,104.00                    11:49:20                                   BATE                         2633201
 181                                                    2,104.00                    11:49:20                                   LSE                          2633199
 328                                                    2,104.00                    11:49:20                                   CHIX                         2633197
 60                                                     2,104.00                    11:49:20                                   BATE                         2633195
 543                                                    2,104.00                    12:18:05                                   LSE                          2651352
 348                                                    2,104.00                    12:18:05                                   BATE                         2651350
 299                                                    2,104.00                    12:18:05                                   BATE                         2651348
 323                                                    2,106.00                    12:18:05                                   CHIX                         2651319
 289                                                    2,106.00                    12:18:05                                   CHIX                         2651317
 542                                                    2,106.00                    12:18:05                                   LSE                          2651315
 554                                                    2,106.00                    12:18:05                                   LSE                          2651313
 312                                                    2,106.00                    12:18:05                                   CHIX                         2651311
 196                                                    2,106.00                    12:18:05                                   Aquis                        2651303
 346                                                    2,106.00                    12:18:05                                   Aquis                        2651299
 303                                                    2,106.00                    12:18:05                                   CHIX                         2651301
 294                                                    2,106.00                    12:18:05                                   CHIX                         2651305
 547                                                    2,106.00                    12:18:05                                   LSE                          2651307
 555                                                    2,106.00                    12:18:05                                   LSE                          2651309
 350                                                    2,110.00                    12:52:24                                   CHIX                         2675352
 540                                                    2,110.00                    12:52:24                                   LSE                          2675350
 537                                                    2,110.00                    12:52:24                                   LSE                          2675348
 305                                                    2,110.00                    12:52:24                                   CHIX                         2675346
 487                                                    2,110.00                    12:52:24                                   LSE                          2675344
 487                                                    2,110.00                    12:52:24                                   LSE                          2675342
 296                                                    2,110.00                    12:52:24                                   BATE                         2675336
 309                                                    2,110.00                    12:52:24                                   Aquis                        2675334
 319                                                    2,110.00                    12:52:24                                   CHIX                         2675340
 320                                                    2,110.00                    12:52:24                                   CHIX                         2675338
 582                                                    2,109.00                    12:56:31                                   LSE                          2678014
 500                                                    2,109.00                    12:56:31                                   LSE                          2678012
 304                                                    2,109.00                    12:56:31                                   CHIX                         2678010
 309                                                    2,109.00                    12:56:31                                   BATE                         2678008
 294                                                    2,109.00                    12:56:31                                   CHIX                         2678006
 299                                                    2,104.00                    13:06:30                                   BATE                         2684769
 8                                                      2,105.00                    13:22:35                                   CHIX                         2695026
 338                                                    2,105.00                    13:22:35                                   CHIX                         2695024
 64                                                     2,105.00                    13:22:35                                   CHIX                         2695022
 329                                                    2,105.00                    13:22:35                                   CHIX                         2695006
 532                                                    2,105.00                    13:22:35                                   LSE                          2695020
 229                                                    2,105.00                    13:22:35                                   CHIX                         2695018
 551                                                    2,105.00                    13:22:35                                   LSE                          2695016
 413                                                    2,105.00                    13:22:35                                   LSE                          2695014
 180                                                    2,105.00                    13:22:35                                   LSE                          2695012
 316                                                    2,105.00                    13:22:35                                   CHIX                         2695010
 19                                                     2,105.00                    13:22:35                                   CHIX                         2695008
 299                                                    2,105.00                    13:26:05                                   Aquis                        2697847
 295                                                    2,105.00                    13:26:05                                   BATE                         2697843
 299                                                    2,105.00                    13:26:05                                   Aquis                        2697845
 349                                                    2,105.00                    13:26:05                                   CHIX                         2697849
 296                                                    2,105.00                    13:26:05                                   Aquis                        2697851
 491                                                    2,105.00                    13:26:05                                   LSE                          2697853
 293                                                    2,105.00                    13:29:31                                   BATE                         2699905
 537                                                    2,104.00                    13:29:55                                   LSE                          2700147
 38                                                     2,103.00                    13:33:27                                   BATE                         2703554
 254                                                    2,103.00                    13:33:27                                   BATE                         2703552
 289                                                    2,103.00                    13:33:27                                   CHIX                         2703550
 70                                                     2,102.00                    13:37:56                                   CHIX                         2708973
 514                                                    2,102.00                    13:41:39                                   LSE                          2712764
 232                                                    2,102.00                    13:41:39                                   CHIX                         2712762
 542                                                    2,101.00                    13:47:13                                   LSE                          2718135
 307                                                    2,101.00                    13:47:13                                   CHIX                         2718133
 305                                                    2,101.00                    13:47:13                                   CHIX                         2718131
 33                                                     2,100.00                    13:49:45                                   LSE                          2720035
 83                                                     2,100.00                    13:49:45                                   LSE                          2720033
 335                                                    2,100.00                    13:49:45                                   LSE                          2720031
 105                                                    2,100.00                    13:49:45                                   LSE                          2720029
 746                                                    2,100.00                    13:49:45                                   LSE                          2720027
 526                                                    2,100.00                    13:49:45                                   LSE                          2720025
 154                                                    2,100.00                    13:49:45                                   LSE                          2720023
 304                                                    2,100.00                    13:49:45                                   Aquis                        2720021
 303                                                    2,100.00                    13:49:45                                   BATE                         2720019
 355                                                    2,100.00                    13:49:45                                   Aquis                        2720017
 412                                                    2,100.00                    13:49:45                                   LSE                          2720015
 352                                                    2,100.00                    13:49:45                                   BATE                         2720011
 352                                                    2,100.00                    13:49:45                                   CHIX                         2720013
 425                                                    2,101.00                    14:11:13                                   LSE                          2740217
 564                                                    2,101.00                    14:11:13                                   LSE                          2740215
 192                                                    2,101.00                    14:11:13                                   LSE                          2740213
 332                                                    2,101.00                    14:11:13                                   LSE                          2740219
 349                                                    2,101.00                    14:11:13                                   BATE                         2740221
 251                                                    2,101.00                    14:11:13                                   BATE                         2740223
 303                                                    2,104.00                    14:23:35                                   CHIX                         2751260
 336                                                    2,104.00                    14:23:35                                   CHIX                         2751262
 334                                                    2,104.00                    14:23:35                                   CHIX                         2751258
 297                                                    2,104.00                    14:23:35                                   CHIX                         2751256
 335                                                    2,104.00                    14:23:35                                   BATE                         2751254
 305                                                    2,104.00                    14:23:35                                   CHIX                         2751252
 20                                                     2,104.00                    14:23:35                                   BATE                         2751250
 372                                                    2,104.00                    14:23:35                                   LSE                          2751248
 210                                                    2,104.00                    14:23:35                                   BATE                         2751246
 564                                                    2,104.00                    14:23:35                                   LSE                          2751244
 140                                                    2,104.00                    14:23:35                                   LSE                          2751242
 536                                                    2,104.00                    14:23:35                                   LSE                          2751240
 138                                                    2,104.00                    14:23:35                                   BATE                         2751238
 346                                                    2,104.00                    14:23:36                                   Aquis                        2751277
 323                                                    2,104.00                    14:23:36                                   Aquis                        2751275
 7                                                      2,104.00                    14:23:36                                   Aquis                        2751273
 345                                                    2,104.00                    14:23:36                                   Aquis                        2751271
 228                                                    2,104.00                    14:23:36                                   Aquis                        2751269
 310                                                    2,104.00                    14:23:36                                   Aquis                        2751267
 32                                                     2,104.00                    14:23:36                                   Aquis                        2751265
 328                                                    2,103.00                    14:23:37                                   CHIX                         2751285
 227                                                    2,103.00                    14:23:37                                   CHIX                         2751283
 84                                                     2,103.00                    14:23:37                                   CHIX                         2751281
 360                                                    2,104.00                    14:28:07                                   CHIX                         2756045
 489                                                    2,104.00                    14:28:07                                   LSE                          2756049
 589                                                    2,104.00                    14:28:07                                   LSE                          2756051
 330                                                    2,104.00                    14:28:07                                   CHIX                         2756047
 525                                                    2,103.00                    14:28:48                                   LSE                          2756666
 32                                                     2,103.00                    14:28:48                                   LSE                          2756664
 303                                                    2,103.00                    14:28:48                                   CHIX                         2756662
 198                                                    2,102.00                    14:30:02                                   CHIX                         2762780
 598                                                    2,102.00                    14:30:02                                   LSE                          2762778
 117                                                    2,102.00                    14:30:02                                   CHIX                         2762776
 346                                                    2,102.00                    14:30:02                                   CHIX                         2762770
 343                                                    2,102.00                    14:30:02                                   BATE                         2762768
 559                                                    2,102.00                    14:30:02                                   LSE                          2762774
 293                                                    2,102.00                    14:30:02                                   CHIX                         2762772
 357                                                    2,108.00                    14:43:20                                   CHIX                         2795140
 332                                                    2,108.00                    14:43:20                                   BATE                         2795126
 311                                                    2,108.00                    14:43:20                                   CHIX                         2795114
 293                                                    2,108.00                    14:43:20                                   BATE                         2795116
 353                                                    2,108.00                    14:43:20                                   CHIX                         2795120
 299                                                    2,108.00                    14:43:20                                   BATE                         2795122
 318                                                    2,108.00                    14:43:20                                   CHIX                         2795124
 345                                                    2,108.00                    14:43:20                                   BATE                         2795118
 486                                                    2,108.00                    14:43:20                                   LSE                          2795128
 299                                                    2,108.00                    14:43:20                                   CHIX                         2795132
 356                                                    2,108.00                    14:43:20                                   CHIX                         2795138
 555                                                    2,108.00                    14:43:20                                   LSE                          2795134
 559                                                    2,108.00                    14:43:20                                   LSE                          2795136
 536                                                    2,108.00                    14:43:20                                   LSE                          2795130
 515                                                    2,107.00                    14:43:21                                   LSE                          2795168
 310                                                    2,107.00                    14:43:21                                   CHIX                         2795166
 153                                                    2,106.00                    14:45:15                                   CHIX                         2799291
 311                                                    2,106.00                    14:45:15                                   CHIX                         2799285
 35                                                     2,106.00                    14:45:15                                   CHIX                         2799287
 154                                                    2,106.00                    14:45:15                                   CHIX                         2799289
 11                                                     2,105.00                    14:48:20                                   Aquis                        2804898
 350                                                    2,105.00                    14:49:25                                   BATE                         2806912
 353                                                    2,105.00                    14:49:25                                   CHIX                         2806910
 297                                                    2,105.00                    14:49:25                                   BATE                         2806908
 346                                                    2,105.00                    14:49:25                                   Aquis                        2806906
 358                                                    2,102.00                    14:52:13                                   CHIX                         2812610
 522                                                    2,103.00                    14:52:13                                   LSE                          2812577
 441                                                    2,103.00                    14:52:13                                   LSE                          2812575
 493                                                    2,103.00                    14:52:13                                   LSE                          2812573
 74                                                     2,103.00                    14:52:13                                   LSE                          2812571
 189                                                    2,101.00                    14:56:49                                   LSE                          2821872
 113                                                    2,101.00                    14:56:49                                   CHIX                         2821870
 363                                                    2,101.00                    14:56:49                                   LSE                          2821874
 213                                                    2,101.00                    14:56:49                                   CHIX                         2821876
 312                                                    2,101.00                    14:56:49                                   BATE                         2821866
 320                                                    2,101.00                    14:56:49                                   CHIX                         2821868
 217                                                    2,100.00                    14:59:12                                   Aquis                        2824782
 1                                                      2,100.00                    14:59:16                                   Aquis                        2824857
 54                                                     2,100.00                    14:59:24                                   LSE                          2824966
 542                                                    2,100.00                    14:59:24                                   LSE                          2824964
 112                                                    2,100.00                    14:59:24                                   Aquis                        2824962
 30                                                     2,099.00                    14:59:45                                   LSE                          2825469
 296                                                    2,099.00                    14:59:45                                   BATE                         2825467
 505                                                    2,099.00                    14:59:45                                   LSE                          2825471
 322                                                    2,098.00                    15:00:22                                   Aquis                        2828294
 151                                                    2,100.00                    15:03:29                                   BATE                         2833184
 326                                                    2,103.00                    15:14:05                                   CHIX                         2850617
 304                                                    2,103.00                    15:14:05                                   CHIX                         2850605
 324                                                    2,103.00                    15:14:05                                   CHIX                         2850597
 344                                                    2,103.00                    15:14:05                                   BATE                         2850599
 297                                                    2,103.00                    15:14:05                                   BATE                         2850601
 324                                                    2,103.00                    15:14:05                                   CHIX                         2850603
 341                                                    2,103.00                    15:14:05                                   BATE                         2850595
 553                                                    2,103.00                    15:14:05                                   LSE                          2850607
 488                                                    2,103.00                    15:14:05                                   LSE                          2850615
 533                                                    2,103.00                    15:14:05                                   LSE                          2850611
 331                                                    2,103.00                    15:14:05                                   CHIX                         2850613
 484                                                    2,103.00                    15:14:05                                   LSE                          2850609
 311                                                    2,101.00                    15:15:41                                   CHIX                         2853399
 291                                                    2,101.00                    15:15:41                                   CHIX                         2853397
 170                                                    2,101.00                    15:15:41                                   CHIX                         2853395
 129                                                    2,101.00                    15:15:41                                   CHIX                         2853393
 11                                                     2,101.00                    15:15:41                                   CHIX                         2853383
 297                                                    2,101.00                    15:15:41                                   CHIX                         2853379
 530                                                    2,101.00                    15:15:41                                   LSE                          2853381
 40                                                     2,101.00                    15:15:41                                   LSE                          2853387
 149                                                    2,101.00                    15:15:41                                   LSE                          2853385
 43                                                     2,101.00                    15:15:41                                   CHIX                         2853389
 430                                                    2,101.00                    15:15:41                                   LSE                          2853391
 117                                                    2,100.00                    15:15:42                                   LSE                          2853477
 19                                                     2,100.00                    15:15:42                                   BATE                         2853473
 310                                                    2,100.00                    15:15:42                                   BATE                         2853471
 526                                                    2,100.00                    15:15:42                                   LSE                          2853475
 316                                                    2,100.00                    15:19:30                                   Aquis                        2857428
 355                                                    2,100.00                    15:19:30                                   BATE                         2857426
 504                                                    2,100.00                    15:19:30                                   LSE                          2857430
 326                                                    2,100.00                    15:19:30                                   Aquis                        2857432
 596                                                    2,105.00                    15:29:59                                   LSE                          2873535
 570                                                2,105.0000                      15:29:59                                   LSE                          2873533
 327                                                2,105.0000                      15:29:59                                   CHIX                         2873531
 341                                                2,105.0000                      15:29:59                                   CHIX                         2873529
 316                                                2,105.0000                      15:29:59                                   CHIX                         2873527
 352                                                2,105.0000                      15:29:59                                   Aquis                        2873525
 295                                                2,105.0000                      15:29:59                                   CHIX                         2873523
 350                                                2,105.0000                      15:29:59                                   BATE                         2873521
 302                                                2,105.0000                      15:29:59                                   CHIX                         2873519
 312                                                2,105.0000                      15:32:01                                   CHIX                         2877668
 292                                                2,105.0000                      15:32:01                                   CHIX                         2877670
 589                                                2,105.0000                      15:32:01                                   LSE                          2877672
 529                                                2,105.0000                      15:32:01                                   LSE                          2877674
 502                                                2,105.0000                      15:32:01                                   LSE                          2877676
 539                                                2,106.0000                      15:39:49                                   LSE                          2887000
 307                                                2,106.0000                      15:39:49                                   CHIX                         2886998
 305                                                2,106.0000                      15:39:49                                   CHIX                         2886996
 298                                                2,106.0000                      15:39:49                                   BATE                         2886994
 356                                                2,106.0000                      15:39:49                                   CHIX                         2886992
 123                                                2,106.0000                      15:39:49                                   Aquis                        2886990
 354                                                2,106.0000                      15:39:49                                   BATE                         2886988
 95                                                 2,105.0000                      15:42:29                                   CHIX                         2891417
 23                                                 2,105.0000                      15:43:56                                   CHIX                         2892870
 499                                                2,105.0000                      15:44:56                                   LSE                          2894803
 580                                                2,105.0000                      15:44:56                                   LSE                          2894801
 340                                                2,105.0000                      15:44:56                                   CHIX                         2894799
 514                                                2,105.0000                      15:44:56                                   LSE                          2894797
 316                                                2,105.0000                      15:44:56                                   BATE                         2894791
 323                                                2,105.0000                      15:44:56                                   BATE                         2894789
 159                                                2,105.0000                      15:44:56                                   CHIX                         2894795
 20                                                 2,105.0000                      15:44:56                                   CHIX                         2894793
 103                                                2,106.0000                      15:50:08                                   LSE                          2903498
 499                                                2,106.0000                      15:50:08                                   LSE                          2903496
 361                                                2,106.0000                      15:50:08                                   CHIX                         2903494
 303                                                2,106.0000                      15:50:08                                   BATE                         2903492
 327                                                2,108.0000                      15:58:24                                   CHIX                         2912415
 304                                                2,108.0000                      15:58:24                                   BATE                         2912413
 251                                                2,108.0000                      15:58:28                                   Aquis                        2912490
 59                                                 2,108.0000                      15:58:37                                   Aquis                        2912629
 25                                                 2,108.0000                      15:58:37                                   Aquis                        2912631
 322                                                2,107.0000                      15:58:38                                   BATE                         2912648
 311                                                2,107.0000                      15:58:46                                   CHIX                         2912744
 492                                                2,107.0000                      16:01:44                                   LSE                          2918787
 338                                                2,107.0000                      16:01:44                                   CHIX                         2918785
 239                                                2,107.0000                      16:01:44                                   CHIX                         2918783
 348                                                2,107.0000                      16:01:44                                   Aquis                        2918781
 63                                                 2,107.0000                      16:01:44                                   CHIX                         2918779
 34                                                 2,106.0000                      16:04:14                                   BATE                         2921356
 5                                                  2,109.0000                      16:06:25                                   CHIX                         2925180
 177                                                2,109.0000                      16:06:25                                   CHIX                         2925178
 161                                                2,109.0000                      16:06:25                                   CHIX                         2925176
 339                                                2,110.0000                      16:07:55                                   CHIX                         2926595
 277                                                2,110.0000                      16:07:55                                   CHIX                         2926591
 99                                                 2,110.0000                      16:07:55                                   CHIX                         2926587
 39                                                 2,110.0000                      16:07:55                                   CHIX                         2926589
 586                                                2,110.0000                      16:07:55                                   LSE                          2926593
 201                                                2,110.0000                      16:07:55                                   CHIX                         2926585
 568                                                2,109.0000                      16:10:27                                   LSE                          2930983
 358                                                2,109.0000                      16:10:27                                   BATE                         2930981
 305                                                2,109.0000                      16:10:27                                   CHIX                         2930979
 327                                                2,109.0000                      16:10:27                                   BATE                         2930977
 307                                                2,108.0000                      16:15:03                                   Aquis                        2937796
 403                                                2,108.0000                      16:15:03                                   CHIX                         2937794
 21                                                 2,108.0000                      16:15:03                                   Aquis                        2937792
 144                                                2,108.0000                      16:15:04                                   LSE                          2937994
 343                                                2,108.0000                      16:15:05                                   LSE                          2938467
 17                                                 2,108.0000                      16:16:31                                   CHIX                         2942690
 335                                                2,108.0000                      16:17:03                                   CHIX                         2943633
 368                                                2,109.0000                      16:18:21                                   LSE                          2945300
 54                                                 2,109.0000                      16:18:21                                   LSE                          2945298
 110                                                2,109.0000                      16:18:22                                   CHIX                         2945316
 194                                                2,109.0000                      16:18:22                                   CHIX                         2945314
 86                                                 2,108.0000                      16:19:06                                   LSE                          2946358
 61                                                 2,108.0000                      16:19:06                                   LSE                          2946356
 61                                                 2,108.0000                      16:19:06                                   LSE                          2946354
 61                                                 2,108.0000                      16:19:06                                   LSE                          2946352
 231                                                2,108.0000                      16:19:06                                   BATE                         2946349
 368                                                2,109.0000                      16:19:06                                   LSE                          2946347
 19                                                 2,109.0000                      16:19:22                                   CHIX                         2946798
 115                                                2,109.0000                      16:19:22                                   CHIX                         2946796
 34                                                 2,109.0000                      16:20:18                                   CHIX                         2949517
 291                                                2,109.0000                      16:20:23                                   CHIX                         2949676
 294                                                2,109.0000                      16:20:23                                   CHIX                         2949674
 20                                                 2,108.0000                      16:20:42                                   Aquis                        2950060
 22                                                 2,108.0000                      16:21:02                                   Aquis                        2950455
 581                                                2,108.0000                      16:21:02                                   LSE                          2950453
 350                                                2,108.0000                      16:21:02                                   BATE                         2950451
 93                                                 2,108.0000                      16:21:02                                   BATE                         2950449
 27                                                 2,109.0000                      16:22:10                                   CHIX                         2951999
 38                                                 2,109.0000                      16:22:10                                   CHIX                         2951997
 1                                                  2,109.0000                      16:22:11                                   CHIX                         2952002
 304                                                2,109.0000                      16:22:23                                   CHIX                         2952200
 49                                                 2,108.0000                      16:23:31                                   Aquis                        2953734
 209                                                2,108.0000                      16:23:39                                   CHIX                         2953890
 85                                                 2,108.0000                      16:24:07                                   CHIX                         2954366
 198                                                2,108.0000                      16:24:07                                   Aquis                        2954364
 176                                                2,108.0000                      16:24:27                                   Aquis                        2954748
 49                                                 2,108.0000                      16:24:27                                   Aquis                        2954746
 537                                                2,108.0000                      16:25:03                                   LSE                          2956686
 395                                                2,108.0000                      16:25:03                                   CHIX                         2956684
 29                                                 2,109.0000                      16:26:29                                   CHIX                         2958759
 337                                                2,109.0000                      16:28:00                                   BATE                         2960775
 101                                                2,109.0000                      16:28:14                                   CHIX                         2961236
 28                                                 2,109.0000                      16:28:14                                   CHIX                         2961232
 96                                                 2,109.0000                      16:28:14                                   CHIX                         2961234
 80                                                 2,109.0000                      16:28:14                                   CHIX                         2961230
 133                                                2,109.0000                      16:28:30                                   LSE                          2961503
 90                                                 2,109.0000                      16:28:30                                   LSE                          2961499
 368                                                2,109.0000                      16:28:30                                   LSE                          2961501

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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