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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 : 3090P  Associated British Foods PLC  16 January 2026

 16 January 2026

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 16 January 2026
 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:                                                                                               16 January 2026
 Number of shares repurchased:                                                                                      127,310
 Average price paid per share:                                                                                      GBp 1859.48
 Highest price paid per share:                                                                                      GBp 1875.5
 Lowest price paid per share:                                                                                       GBp 1849

 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:                      16 January 2026
 Investment firm:                        UBS AG London Branch

 Aggregated information:

 Venue                                   Volume-weighted average price                     Aggregated volume                                 Lowest price per share          Highest price per share
 London Stock Exchange                                     1,859.98                                          56,942                                    1,850.00                        1,875.50
 BATS Europe                                               1,859.07                                          22,407                                    1,849.50                        1,875.50
 Chi-X Europe                                              1,859.00                                          39,492                                    1,849.00                        1,872.50
 Aquis                                                     1,859.38                                            8,469                                   1,850.00                        1,870.00

 Individual transactions:

 Number of ordinary shares purchased     Transaction price per ordinary share (pence)      Time of transaction (London time)                 Trading venue                   Match ID
 310                                                       1,870.00                        08:12:21                                          Aquis                           3563595
 336                                                       1,865.50                        08:23:32                                          Aquis                           3575528
 324                                                       1,864.50                        08:34:35                                          Aquis                           3589020
 305                                                       1,860.00                        08:44:25                                          Aquis                           3598711
 331                                                       1,861.50                        09:19:16                                          Aquis                           3635635
 330                                                       1,861.50                        10:21:42                                          Aquis                           3700705
 356                                                       1,859.00                        10:25:13                                          Aquis                           3704562
 299                                                       1,861.00                        10:36:47                                          Aquis                           3716164
 311                                                       1,856.50                        10:59:15                                          Aquis                           3743933
 236                                                       1,850.00                        11:52:15                                          Aquis                           3790513
 296                                                       1,852.50                        12:20:01                                          Aquis                           3810945
 333                                                       1,850.50                        12:42:31                                          Aquis                           3826470
 326                                                       1,853.50                        12:57:19                                          Aquis                           3837897
 344                                                       1,856.00                        13:41:00                                          Aquis                           3879751
 295                                                       1,856.00                        13:41:00                                          Aquis                           3879741
 8                                                         1,858.00                        14:14:09                                          Aquis                           3913386
 8                                                         1,858.00                        14:14:10                                          Aquis                           3913392
 10                                                        1,857.50                        14:15:11                                          Aquis                           3915463
 40                                                        1,859.50                        14:26:17                                          Aquis                           3928212
 291                                                       1,859.50                        14:26:17                                          Aquis                           3928218
 351                                                       1,859.50                        14:26:17                                          Aquis                           3928220
 17                                                        1,859.00                        14:27:39                                          Aquis                           3929832
 307                                                       1,859.00                        14:27:53                                          Aquis                           3930036
 301                                                       1,860.00                        14:52:05                                          Aquis                           3985701
 345                                                       1,860.00                        14:52:05                                          Aquis                           3985709
 181                                                       1,857.00                        15:06:30                                          Aquis                           4017904
 95                                                        1,857.00                        15:06:52                                          Aquis                           4018604
 33                                                        1,857.00                        15:09:03                                          Aquis                           4022213
 325                                                       1,857.50                        15:15:13                                          Aquis                           4034170
 344                                                       1,860.50                        15:32:48                                          Aquis                           4066637
 182                                                       1,863.00                        15:58:20                                          Aquis                           4110850
 345                                                       1,863.00                        15:58:20                                          Aquis                           4110852
 323                                                       1,862.50                        16:03:27                                          Aquis                           4121362
 231                                                       1,863.50                        16:17:20                                          Aquis                           4149718
 317                                                       1,871.00                        08:02:12                                          BATE                            3549504
 321                                                       1,875.50                        08:06:12                                          BATE                            3554612
 346                                                       1,870.00                        08:18:03                                          BATE                            3569821
 314                                                       1,865.00                        08:24:47                                          BATE                            3579046
 356                                                       1,864.00                        08:25:00                                          BATE                            3579453
 346                                                       1,864.50                        08:34:35                                          BATE                            3589022
 95                                                        1,864.50                        08:41:32                                          BATE                            3596180
 230                                                       1,864.50                        08:41:32                                          BATE                            3596178
 303                                                       1,861.50                        09:06:11                                          BATE                            3622021
 313                                                       1,860.00                        09:06:14                                          BATE                            3622082
 308                                                       1,861.50                        09:19:16                                          BATE                            3635637
 356                                                       1,866.00                        09:31:00                                          BATE                            3647862
 321                                                       1,865.50                        09:34:52                                          BATE                            3650828
 302                                                       1,865.00                        10:01:06                                          BATE                            3677441
 318                                                       1,863.00                        10:08:54                                          BATE                            3685286
 80                                                        1,858.00                        10:26:08                                          BATE                            3705220
 255                                                       1,858.00                        10:26:08                                          BATE                            3705218
 53                                                        1,860.50                        10:32:58                                          BATE                            3711312
 58                                                        1,860.50                        10:32:58                                          BATE                            3711310
 14                                                        1,860.50                        10:32:58                                          BATE                            3711308
 97                                                        1,860.00                        10:34:00                                          BATE                            3712719
 202                                                       1,860.00                        10:34:00                                          BATE                            3712723
 335                                                       1,860.00                        10:43:15                                          BATE                            3723452
 295                                                       1,860.00                        10:43:15                                          BATE                            3723450
 293                                                       1,860.00                        10:43:15                                          BATE                            3723448
 357                                                       1,859.50                        10:45:10                                          BATE                            3726118
 294                                                       1,858.00                        10:52:48                                          BATE                            3734753
 354                                                       1,854.00                        11:10:08                                          BATE                            3754809
 295                                                       1,852.00                        11:36:41                                          BATE                            3778705
 300                                                       1,851.00                        11:40:09                                          BATE                            3781173
 14                                                        1,851.00                        11:45:40                                          BATE                            3786743
 324                                                       1,851.50                        11:45:40                                          BATE                            3786737
 61                                                        1,850.50                        11:47:44                                          BATE                            3787660
 323                                                       1,850.00                        11:52:15                                          BATE                            3790515
 1                                                         1,849.50                        11:56:50                                          BATE                            3794111
 310                                                       1,849.50                        12:09:52                                          BATE                            3803516
 311                                                       1,849.50                        12:09:52                                          BATE                            3803514
 291                                                       1,850.00                        12:30:32                                          BATE                            3818104
 357                                                       1,850.00                        12:30:32                                          BATE                            3818099
 303                                                       1,850.00                        12:30:32                                          BATE                            3818096
 111                                                       1,850.00                        12:30:32                                          BATE                            3818091
 206                                                       1,850.00                        12:30:32                                          BATE                            3818086
 312                                                       1,853.50                        12:57:19                                          BATE                            3837893
 262                                                       1,852.00                        13:06:41                                          BATE                            3846381
 349                                                       1,854.00                        13:19:33                                          BATE                            3857055
 8                                                         1,855.00                        13:32:25                                          BATE                            3869702
 13                                                        1,855.00                        13:32:25                                          BATE                            3869693
 13                                                        1,855.00                        13:32:25                                          BATE                            3869691
 13                                                        1,855.00                        13:32:25                                          BATE                            3869689
 128                                                       1,856.50                        13:39:56                                          BATE                            3878176
 345                                                       1,856.00                        13:41:00                                          BATE                            3879749
 354                                                       1,856.00                        13:41:00                                          BATE                            3879745
 355                                                       1,856.00                        13:41:00                                          BATE                            3879743
 322                                                       1,856.50                        13:51:03                                          BATE                            3889734
 343                                                       1,856.50                        13:51:03                                          BATE                            3889738
 339                                                       1,858.00                        14:07:37                                          BATE                            3907319
 296                                                       1,858.00                        14:07:37                                          BATE                            3907323
 327                                                       1,858.00                        14:07:37                                          BATE                            3907325
 25                                                        1,858.00                        14:14:09                                          BATE                            3913384
 6                                                         1,858.00                        14:14:10                                          BATE                            3913400
 25                                                        1,858.00                        14:14:10                                          BATE                            3913398
 25                                                        1,858.00                        14:14:10                                          BATE                            3913394
 28                                                        1,857.50                        14:16:14                                          BATE                            3916382
 2                                                         1,857.50                        14:16:15                                          BATE                            3916389
 293                                                       1,859.50                        14:26:17                                          BATE                            3928216
 290                                                       1,859.50                        14:26:17                                          BATE                            3928214
 337                                                       1,858.50                        14:30:01                                          BATE                            3937156
 1                                                         1,858.50                        14:30:47                                          BATE                            3940462
 1                                                         1,858.50                        14:30:51                                          BATE                            3940677
 20                                                        1,858.00                        14:31:11                                          BATE                            3941577
 336                                                       1,858.00                        14:31:40                                          BATE                            3942636
 309                                                       1,859.00                        14:34:06                                          BATE                            3946860
 187                                                       1,859.00                        14:46:58                                          BATE                            3974494
 203                                                       1,859.50                        14:48:11                                          BATE                            3977168
 338                                                       1,860.00                        14:52:05                                          BATE                            3985703
 305                                                       1,860.00                        14:52:05                                          BATE                            3985705
 352                                                       1,860.00                        14:56:04                                          BATE                            3993852
 337                                                       1,859.00                        14:56:20                                          BATE                            3994257
 304                                                       1,857.50                        15:15:13                                          BATE                            4034174
 353                                                       1,857.50                        15:15:13                                          BATE                            4034172
 289                                                       1,857.50                        15:15:13                                          BATE                            4034168
 16                                                        1,858.00                        15:24:14                                          BATE                            4049560
 16                                                        1,858.00                        15:24:14                                          BATE                            4049557
 16                                                        1,858.00                        15:24:14                                          BATE                            4049551
 260                                                       1,860.50                        15:29:06                                          BATE                            4059253
 260                                                       1,860.50                        15:29:06                                          BATE                            4059250
 83                                                        1,860.50                        15:32:48                                          BATE                            4066635
 265                                                       1,860.50                        15:32:48                                          BATE                            4066639
 290                                                       1,860.00                        15:33:15                                          BATE                            4067358
 308                                                       1,863.00                        15:40:56                                          BATE                            4081688
 38                                                        1,863.00                        15:45:15                                          BATE                            4089862
 321                                                       1,863.00                        15:45:15                                          BATE                            4089866
 326                                                       1,864.00                        15:54:39                                          BATE                            4104651
 183                                                       1,863.50                        15:56:38                                          BATE                            4108799
 163                                                       1,863.50                        15:56:38                                          BATE                            4108797
 100                                                       1,863.00                        16:02:31                                          BATE                            4120061
 318                                                       1,863.00                        16:08:11                                          BATE                            4130219
 297                                                       1,863.00                        16:10:35                                          BATE                            4135705
 325                                                       1,863.00                        16:11:11                                          BATE                            4136636
 7                                                         1,864.00                        16:15:41                                          BATE                            4146356
 230                                                       1,864.00                        16:15:41                                          BATE                            4146354
 304                                                       1,872.50                        08:01:51                                          CHIX                            3548598
 343                                                       1,872.50                        08:01:51                                          CHIX                            3548596
 359                                                       1,872.50                        08:12:21                                          CHIX                            3563590
 314                                                       1,872.50                        08:12:21                                          CHIX                            3563588
 357                                                       1,868.50                        08:12:33                                          CHIX                            3563784
 337                                                       1,870.00                        08:18:03                                          CHIX                            3569823
 293                                                       1,866.50                        08:23:02                                          CHIX                            3574930
 352                                                       1,864.00                        08:25:00                                          CHIX                            3579451
 314                                                       1,863.50                        08:26:36                                          CHIX                            3581178
 25                                                        1,864.00                        08:34:36                                          CHIX                            3589059
 270                                                       1,864.00                        08:34:36                                          CHIX                            3589061
 324                                                       1,864.50                        08:36:58                                          CHIX                            3591740
 223                                                       1,860.00                        08:44:25                                          CHIX                            3598715
 75                                                        1,860.00                        08:44:25                                          CHIX                            3598713
 356                                                       1,858.00                        08:46:21                                          CHIX                            3600849
 337                                                       1,858.50                        08:46:21                                          CHIX                            3600844
 48                                                        1,858.50                        08:48:48                                          CHIX                            3603050
 20                                                        1,861.00                        08:53:17                                          CHIX                            3607961
 320                                                       1,861.00                        08:54:35                                          CHIX                            3609248
 31                                                        1,861.00                        08:54:35                                          CHIX                            3609250
 289                                                       1,861.00                        08:58:17                                          CHIX                            3612824
 337                                                       1,862.00                        09:06:05                                          CHIX                            3621946
 129                                                       1,860.00                        09:06:14                                          CHIX                            3622080
 184                                                       1,860.00                        09:06:22                                          CHIX                            3622213
 36                                                        1,859.50                        09:13:33                                          CHIX                            3629752
 344                                                       1,859.50                        09:13:33                                          CHIX                            3629750
 154                                                       1,861.50                        09:19:16                                          CHIX                            3635639
 185                                                       1,861.50                        09:19:16                                          CHIX                            3635641
 347                                                       1,866.00                        09:31:00                                          CHIX                            3647860
 315                                                       1,865.50                        09:34:52                                          CHIX                            3650826
 338                                                       1,866.00                        09:48:17                                          CHIX                            3664903
 296                                                       1,866.00                        09:48:17                                          CHIX                            3664901
 100                                                       1,865.00                        10:01:06                                          CHIX                            3677447
 317                                                       1,863.50                        10:08:47                                          CHIX                            3685186
 346                                                       1,863.50                        10:08:47                                          CHIX                            3685184
 135                                                       1,861.50                        10:17:12                                          CHIX                            3695746
 11                                                        1,862.00                        10:17:43                                          CHIX                            3696316
 1                                                         1,861.50                        10:18:12                                          CHIX                            3696750
 2                                                         1,862.50                        10:20:14                                          CHIX                            3699538
 178                                                       1,860.00                        10:21:42                                          CHIX                            3700709
 267                                                       1,860.00                        10:21:42                                          CHIX                            3700707
 309                                                       1,862.00                        10:21:42                                          CHIX                            3700693
 323                                                       1,859.50                        10:25:12                                          CHIX                            3704550
 31                                                        1,859.50                        10:25:12                                          CHIX                            3704552
 319                                                       1,859.00                        10:25:13                                          CHIX                            3704564
 327                                                       1,860.00                        10:34:00                                          CHIX                            3712721
 320                                                       1,860.00                        10:34:00                                          CHIX                            3712725
 295                                                       1,860.50                        10:43:15                                          CHIX                            3723446
 323                                                       1,858.00                        10:48:02                                          CHIX                            3728484
 334                                                       1,857.00                        10:59:15                                          CHIX                            3743929
 289                                                       1,857.00                        10:59:15                                          CHIX                            3743923
 313                                                       1,854.50                        11:02:28                                          CHIX                            3747932
 325                                                       1,856.50                        11:19:53                                          CHIX                            3763406
 7                                                         1,856.00                        11:24:35                                          CHIX                            3767780
 12                                                        1,856.00                        11:24:35                                          CHIX                            3767777
 12                                                        1,856.00                        11:24:35                                          CHIX                            3767770
 12                                                        1,856.00                        11:24:35                                          CHIX                            3767759
 340                                                       1,855.50                        11:25:12                                          CHIX                            3768614
 346                                                       1,855.50                        11:25:12                                          CHIX                            3768612
 344                                                       1,851.50                        11:45:40                                          CHIX                            3786739
 123                                                       1,849.50                        11:52:15                                          CHIX                            3790527
 299                                                       1,850.00                        11:52:15                                          CHIX                            3790525
 336                                                       1,850.00                        11:52:15                                          CHIX                            3790523
 358                                                       1,850.00                        11:52:15                                          CHIX                            3790517
 346                                                       1,849.00                        11:56:51                                          CHIX                            3794123
 309                                                       1,849.00                        11:56:51                                          CHIX                            3794121
 306                                                       1,850.00                        12:05:15                                          CHIX                            3800841
 396                                                       1,850.00                        12:05:15                                          CHIX                            3800837
 237                                                       1,850.00                        12:08:40                                          CHIX                            3802805
 299                                                       1,849.50                        12:09:52                                          CHIX                            3803512
 161                                                       1,852.00                        12:22:35                                          CHIX                            3812359
 171                                                       1,852.50                        12:25:03                                          CHIX                            3814341
 164                                                       1,852.50                        12:25:03                                          CHIX                            3814339
 313                                                       1,852.00                        12:25:49                                          CHIX                            3814663
 154                                                       1,852.00                        12:25:49                                          CHIX                            3814661
 337                                                       1,853.50                        12:57:19                                          CHIX                            3837901
 155                                                       1,853.50                        12:57:19                                          CHIX                            3837899
 138                                                       1,853.50                        12:57:19                                          CHIX                            3837895
 360                                                       1,852.50                        12:58:40                                          CHIX                            3838627
 296                                                       1,853.00                        12:58:40                                          CHIX                            3838625
 359                                                       1,853.00                        12:58:40                                          CHIX                            3838623
 324                                                       1,854.00                        13:19:33                                          CHIX                            3857059
 297                                                       1,854.00                        13:19:33                                          CHIX                            3857057
 205                                                       1,854.50                        13:31:39                                          CHIX                            3868953
 96                                                        1,854.50                        13:31:39                                          CHIX                            3868951
 105                                                       1,855.00                        13:32:29                                          CHIX                            3869776
 248                                                       1,855.00                        13:32:29                                          CHIX                            3869774
 323                                                       1,855.00                        13:32:29                                          CHIX                            3869772
 10                                                        1,856.50                        13:39:57                                          CHIX                            3878181
 297                                                       1,855.50                        13:41:00                                          CHIX                            3879757
 340                                                       1,856.00                        13:41:00                                          CHIX                            3879747
 314                                                       1,856.00                        13:41:00                                          CHIX                            3879739
 17                                                        1,856.00                        13:47:19                                          CHIX                            3885592
 328                                                       1,856.50                        13:51:03                                          CHIX                            3889742
 359                                                       1,856.50                        13:51:03                                          CHIX                            3889736
 326                                                       1,856.50                        13:51:03                                          CHIX                            3889740
 94                                                        1,857.50                        13:58:42                                          CHIX                            3897052
 260                                                       1,857.50                        13:58:42                                          CHIX                            3897050
 310                                                       1,857.00                        13:59:00                                          CHIX                            3897336
 159                                                       1,856.50                        14:02:29                                          CHIX                            3901408
 45                                                        1,857.50                        14:03:40                                          CHIX                            3902411
 49                                                        1,857.50                        14:03:40                                          CHIX                            3902409
 299                                                       1,857.50                        14:03:40                                          CHIX                            3902407
 332                                                       1,858.00                        14:07:37                                          CHIX                            3907321
 330                                                       1,858.00                        14:07:37                                          CHIX                            3907317
 301                                                       1,858.00                        14:07:37                                          CHIX                            3907327
 25                                                        1,858.00                        14:14:09                                          CHIX                            3913382
 118                                                       1,858.00                        14:14:09                                          CHIX                            3913380
 1                                                         1,857.50                        14:16:15                                          CHIX                            3916387
 334                                                       1,858.00                        14:19:57                                          CHIX                            3919579
 128                                                       1,860.00                        14:26:00                                          CHIX                            3927979
 315                                                       1,860.00                        14:26:00                                          CHIX                            3927977
 352                                                       1,860.00                        14:26:00                                          CHIX                            3927975
 29                                                        1,859.00                        14:29:10                                          CHIX                            3931533
 231                                                       1,859.00                        14:29:10                                          CHIX                            3931531
 349                                                       1,858.50                        14:30:01                                          CHIX                            3937165
 332                                                       1,859.00                        14:34:06                                          CHIX                            3946864
 290                                                       1,859.00                        14:34:06                                          CHIX                            3946862
 310                                                       1,858.00                        14:37:16                                          CHIX                            3956202
 292                                                       1,858.00                        14:37:16                                          CHIX                            3956200
 260                                                       1,858.50                        14:44:10                                          CHIX                            3968007
 260                                                       1,858.50                        14:44:11                                          CHIX                            3968009
 32                                                        1,859.50                        14:48:11                                          CHIX                            3977183
 32                                                        1,859.50                        14:48:11                                          CHIX                            3977180
 355                                                       1,860.00                        14:52:05                                          CHIX                            3985707
 323                                                       1,860.00                        14:52:05                                          CHIX                            3985699
 289                                                       1,860.00                        14:52:05                                          CHIX                            3985711
 358                                                       1,860.00                        14:56:04                                          CHIX                            3993850
 195                                                       1,859.50                        15:00:11                                          CHIX                            4003535
 349                                                       1,859.50                        15:00:11                                          CHIX                            4003531
 4                                                         1,859.50                        15:00:11                                          CHIX                            4003533
 354                                                       1,858.50                        15:03:55                                          CHIX                            4011378
 355                                                       1,857.00                        15:06:30                                          CHIX                            4017900
 353                                                       1,857.50                        15:08:56                                          CHIX                            4022044
 327                                                       1,857.50                        15:08:56                                          CHIX                            4022042
 320                                                       1,857.00                        15:16:41                                          CHIX                            4036404
 349                                                       1,857.50                        15:19:53                                          CHIX                            4041097
 307                                                       1,857.50                        15:19:53                                          CHIX                            4041095
 316                                                       1,857.50                        15:19:53                                          CHIX                            4041093
 255                                                       1,858.00                        15:23:47                                          CHIX                            4048887
 10                                                        1,860.50                        15:29:21                                          CHIX                            4059570
 218                                                       1,860.50                        15:32:48                                          CHIX                            4066644
 298                                                       1,860.50                        15:32:48                                          CHIX                            4066633
 321                                                       1,860.50                        15:32:48                                          CHIX                            4066629
 326                                                       1,860.00                        15:33:15                                          CHIX                            4067360
 50                                                        1,859.50                        15:39:00                                          CHIX                            4077035
 189                                                       1,862.00                        15:41:47                                          CHIX                            4082918
 110                                                       1,862.00                        15:41:47                                          CHIX                            4082916
 5                                                         1,862.00                        15:43:05                                          CHIX                            4085131
 327                                                       1,863.00                        15:45:15                                          CHIX                            4089864
 298                                                       1,863.00                        15:45:15                                          CHIX                            4089868
 174                                                       1,863.50                        15:53:32                                          CHIX                            4103425
 22                                                        1,863.50                        15:53:55                                          CHIX                            4103826
 274                                                       1,863.50                        15:53:55                                          CHIX                            4103824
 255                                                       1,864.50                        15:54:40                                          CHIX                            4104683
 185                                                       1,863.50                        15:58:19                                          CHIX                            4110823
 199                                                       1,862.00                        16:00:50                                          CHIX                            4117504
 87                                                        1,862.00                        16:00:50                                          CHIX                            4117500
 313                                                       1,862.00                        16:00:50                                          CHIX                            4117498
 38                                                        1,862.00                        16:00:59                                          CHIX                            4117730
 336                                                       1,862.50                        16:03:27                                          CHIX                            4121364
 10                                                        1,863.00                        16:08:11                                          CHIX                            4130230
 24                                                        1,863.00                        16:08:11                                          CHIX                            4130228
 24                                                        1,863.00                        16:08:11                                          CHIX                            4130225
 24                                                        1,863.00                        16:08:11                                          CHIX                            4130221
 23                                                        1,863.50                        16:09:42                                          CHIX                            4132190
 219                                                       1,863.50                        16:09:42                                          CHIX                            4132188
 37                                                        1,863.50                        16:09:42                                          CHIX                            4132186
 5                                                         1,863.50                        16:10:30                                          CHIX                            4135551
 137                                                       1,863.50                        16:11:11                                          CHIX                            4136642
 200                                                       1,863.00                        16:11:11                                          CHIX                            4136640
 396                                                       1,863.00                        16:11:11                                          CHIX                            4136634
 24                                                        1,863.00                        16:14:22                                          CHIX                            4142039
 24                                                        1,863.00                        16:14:23                                          CHIX                            4142043
 255                                                       1,864.00                        16:16:03                                          CHIX                            4147141
 22                                                        1,864.00                        16:16:53                                          CHIX                            4148908
 255                                                       1,864.00                        16:17:00                                          CHIX                            4149127
 455                                                       1,875.50                        08:06:12                                          LSE                             3554616
 513                                                       1,875.50                        08:06:12                                          LSE                             3554614
 549                                                       1,870.00                        08:12:21                                          LSE                             3563597
 528                                                       1,872.50                        08:12:21                                          LSE                             3563592
 502                                                       1,869.50                        08:18:03                                          LSE                             3569825
 92                                                        1,870.00                        08:20:10                                          LSE                             3572433
 453                                                       1,870.00                        08:20:10                                          LSE                             3572431
 455                                                       1,862.50                        08:27:42                                          LSE                             3582056
 490                                                       1,864.50                        08:34:35                                          LSE                             3589026
 531                                                       1,864.50                        08:34:35                                          LSE                             3589024
 553                                                       1,862.00                        08:43:43                                          LSE                             3598188
 92                                                        1,858.50                        08:45:18                                          LSE                             3599819
 418                                                       1,858.50                        08:46:21                                          LSE                             3600846
 502                                                       1,861.00                        08:58:17                                          LSE                             3612828
 555                                                       1,861.00                        08:58:17                                          LSE                             3612826
 507                                                       1,859.50                        09:10:35                                          LSE                             3626766
 548                                                       1,860.00                        09:10:35                                          LSE                             3626764
 91                                                        1,865.00                        09:25:03                                          LSE                             3641578
 458                                                       1,865.00                        09:25:03                                          LSE                             3641576
 514                                                       1,866.00                        09:31:00                                          LSE                             3647864
 496                                                       1,865.50                        09:34:52                                          LSE                             3650830
 516                                                       1,865.00                        10:01:06                                          LSE                             3677445
 501                                                       1,865.00                        10:01:06                                          LSE                             3677443
 496                                                       1,863.00                        10:08:54                                          LSE                             3685288
 478                                                       1,864.00                        10:15:09                                          LSE                             3692283
 1,113                                                     1,865.00                        10:15:09                                          LSE                             3692281
 474                                                       1,863.50                        10:15:24                                          LSE                             3693281
 548                                                       1,863.50                        10:15:28                                          LSE                             3693598
 553                                                       1,862.50                        10:15:32                                          LSE                             3693884
 487                                                       1,862.50                        10:15:32                                          LSE                             3693882
 517                                                       1,862.00                        10:15:33                                          LSE                             3693984
 500                                                       1,862.50                        10:16:22                                          LSE                             3694923
 7                                                         1,862.50                        10:16:37                                          LSE                             3695183
 537                                                       1,862.50                        10:16:37                                          LSE                             3695181
 476                                                       1,862.50                        10:16:37                                          LSE                             3695179
 543                                                       1,862.50                        10:16:37                                          LSE                             3695177
 2                                                     1,861.5000                          10:16:54                                          LSE                             3695486
 71                                                    1,862.0000                          10:16:54                                          LSE                             3695484
 569                                                   1,862.0000                          10:16:54                                          LSE                             3695482
 436                                                   1,862.0000                          10:16:54                                          LSE                             3695480
 100                                                   1,862.0000                          10:17:43                                          LSE                             3696314
 9                                                     1,862.5000                          10:18:44                                          LSE                             3697366
 1                                                     1,862.5000                          10:20:14                                          LSE                             3699542
 120                                                   1,863.0000                          10:20:14                                          LSE                             3699536
 7                                                     1,862.5000                          10:20:14                                          LSE                             3699532
 48                                                    1,863.0000                          10:20:14                                          LSE                             3699534
 465                                                   1,860.0000                          10:21:42                                          LSE                             3700711
 656                                                   1,862.0000                          10:21:42                                          LSE                             3700703
 350                                                   1,862.0000                          10:21:42                                          LSE                             3700701
 677                                                   1,862.0000                          10:21:42                                          LSE                             3700699
 167                                                   1,862.0000                          10:21:42                                          LSE                             3700697
 57                                                    1,862.0000                          10:21:42                                          LSE                             3700695
 470                                                   1,858.5000                          10:25:13                                          LSE                             3704566
 11                                                    1,859.0000                          10:29:40                                          LSE                             3708144
 8                                                     1,859.0000                          10:29:50                                          LSE                             3708286
 494                                                   1,860.0000                          10:34:00                                          LSE                             3712729
 463                                                   1,860.0000                          10:34:00                                          LSE                             3712727
 510                                                   1,860.0000                          10:36:47                                          LSE                             3716166
 465                                                   1,860.5000                          10:41:21                                          LSE                             3720881
 27                                                    1,860.5000                          10:41:21                                          LSE                             3720879
 554                                                   1,860.0000                          10:43:15                                          LSE                             3723454
 460                                                   1,859.5000                          10:45:10                                          LSE                             3726120
 535                                                   1,858.0000                          10:48:02                                          LSE                             3728486
 355                                                   1,858.0000                          10:52:48                                          LSE                             3734757
 162                                                   1,858.0000                          10:52:48                                          LSE                             3734755
 504                                                   1,857.5000                          10:54:29                                          LSE                             3737182
 168                                                   1,857.0000                          10:59:15                                          LSE                             3743931
 556                                                   1,857.0000                          10:59:15                                          LSE                             3743927
 372                                                   1,857.0000                          10:59:15                                          LSE                             3743925
 550                                                   1,855.5000                          11:00:04                                          LSE                             3745932
 524                                                   1,854.5000                          11:05:59                                          LSE                             3751302
 525                                                   1,856.0000                          11:19:53                                          LSE                             3763410
 511                                                   1,856.0000                          11:19:53                                          LSE                             3763408
 555                                                   1,855.0000                          11:25:14                                          LSE                             3768633
 559                                                   1,851.5000                          11:45:40                                          LSE                             3786741
 566                                                   1,850.0000                          11:52:15                                          LSE                             3790521
 509                                                   1,850.0000                          11:52:15                                          LSE                             3790519
 450                                                   1,850.0000                          12:05:15                                          LSE                             3800839
 67                                                    1,850.0000                          12:05:15                                          LSE                             3800843
 562                                                   1,850.0000                          12:05:15                                          LSE                             3800845
 259                                                   1,852.5000                          12:20:01                                          LSE                             3810949
 496                                                   1,852.5000                          12:20:01                                          LSE                             3810951
 242                                                   1,852.5000                          12:20:01                                          LSE                             3810947
 88                                                    1,852.5000                          12:25:03                                          LSE                             3814343
 539                                                   1,850.0000                          12:30:32                                          LSE                             3818102
 823                                                   1,850.0000                          12:30:32                                          LSE                             3818094
 479                                                   1,850.5000                          12:42:31                                          LSE                             3826472
 8                                                     1,852.0000                          12:51:23                                          LSE                             3833441
 2                                                     1,852.0000                          12:51:42                                          LSE                             3833726
 509                                                   1,853.5000                          12:57:19                                          LSE                             3837891
 296                                                   1,853.5000                          13:04:19                                          LSE                             3843661
 196                                                   1,853.5000                          13:04:19                                          LSE                             3843659
 517                                                   1,854.0000                          13:14:07                                          LSE                             3852218
 499                                                   1,854.0000                          13:14:07                                          LSE                             3852220
 486                                                   1,854.0000                          13:19:33                                          LSE                             3857061
 25                                                    1,856.5000                          13:39:57                                          LSE                             3878179
 482                                                   1,856.0000                          13:41:00                                          LSE                             3879755
 530                                                   1,856.0000                          13:41:00                                          LSE                             3879753
 464                                                   1,856.0000                          13:51:03                                          LSE                             3889748
 69                                                    1,856.0000                          13:51:03                                          LSE                             3889746
 514                                                   1,856.5000                          13:51:03                                          LSE                             3889744
 497                                                   1,857.0000                          13:59:00                                          LSE                             3897338
 376                                                   1,857.5000                          14:15:04                                          LSE                             3915309
 133                                                   1,857.5000                          14:15:04                                          LSE                             3915305
 406                                                   1,857.5000                          14:15:04                                          LSE                             3915303
 189                                                   1,857.5000                          14:15:04                                          LSE                             3915307
 559                                                   1,859.5000                          14:26:17                                          LSE                             3928224
 516                                                   1,859.5000                          14:26:17                                          LSE                             3928222
 546                                                   1,858.5000                          14:30:01                                          LSE                             3937159
 552                                                   1,858.5000                          14:37:04                                          LSE                             3955892
 519                                                   1,860.0000                          14:52:05                                          LSE                             3985713
 519                                                   1,860.0000                          14:52:05                                          LSE                             3985715
 538                                                   1,860.0000                          14:52:05                                          LSE                             3985717
 487                                                   1,860.0000                          14:56:04                                          LSE                             3993856
 496                                                   1,860.0000                          14:56:04                                          LSE                             3993854
 383                                                   1,859.0000                          15:01:45                                          LSE                             4007495
 153                                                   1,859.0000                          15:01:45                                          LSE                             4007493
 268                                                   1,858.5000                          15:03:55                                          LSE                             4011386
 212                                                   1,858.5000                          15:03:55                                          LSE                             4011384
 271                                                   1,858.5000                          15:03:55                                          LSE                             4011382
 244                                                   1,858.5000                          15:03:55                                          LSE                             4011380
 552                                                   1,857.5000                          15:15:13                                          LSE                             4034176
 406                                                   1,857.0000                          15:16:41                                          LSE                             4036406
 9                                                     1,858.0000                          15:24:14                                          LSE                             4049546
 450                                                   1,860.0000                          15:28:36                                          LSE                             4058644
 22                                                    1,860.5000                          15:29:21                                          LSE                             4059577
 45                                                    1,860.5000                          15:29:21                                          LSE                             4059574
 484                                                   1,860.5000                          15:30:17                                          LSE                             4062886
 16                                                    1,860.5000                          15:30:17                                          LSE                             4062884
 538                                                   1,860.5000                          15:30:17                                          LSE                             4062882
 545                                                   1,860.5000                          15:32:48                                          LSE                             4066631
 33                                                    1,860.0000                          15:33:01                                          LSE                             4067089
 475                                                   1,863.0000                          15:40:51                                          LSE                             4081646
 522                                                   1,862.5000                          15:46:57                                          LSE                             4092197
 514                                                   1,864.5000                          15:55:30                                          LSE                             4107440
 473                                                   1,864.5000                          15:55:30                                          LSE                             4107438
 509                                                   1,863.0000                          15:58:20                                          LSE                             4110854
 561                                                   1,862.0000                          16:00:50                                          LSE                             4117502
 563                                                   1,862.0000                          16:01:26                                          LSE                             4118438
 7                                                     1,863.5000                          16:10:35                                          LSE                             4135702
 112                                                   1,863.5000                          16:10:35                                          LSE                             4135700
 569                                                   1,863.0000                          16:11:11                                          LSE                             4136638
 495                                                   1,862.5000                          16:11:55                                          LSE                             4137952
 54                                                    1,862.5000                          16:11:55                                          LSE                             4137950
 108                                                   1,864.0000                          16:16:36                                          LSE                             4148539
 147                                                   1,864.0000                          16:16:36                                          LSE                             4148537
 10                                                    1,864.0000                          16:16:36                                          LSE                             4148535
 523                                                   1,863.5000                          16:17:20                                          LSE                             4149722
 538                                                   1,863.5000                          16:17:20                                          LSE                             4149720

 

 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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