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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 : 7967Q  Associated British Foods PLC  28 January 2026

 28 January 2026

 Associated British Foods plc

 Transaction in own shares

 Associated British Foods plc (the 'Company') announces that on 28 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:                                                                                                           28 January 2026
 Number of shares repurchased:                                                                                                  148,213
 Average price paid per share:                                                                                                  GBp 1913.07
 Highest price paid per share:                                                                                                  GBp 1929.00
 Lowest price paid per share:                                                                                                   GBp 1899.50

 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:                        28 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                                       1,912.94                                           70,968                                     1,899.50                        1,929.00
 BATS Europe                                                 1,913.20                                           26,641                                     1,903.50                        1,928.50
 Chi-X Europe                                                1,913.05                                           40,828                                     1,902.00                        1,928.00
 Aquis                                                       1,913.83                                             9,776                                    1,903.50                        1,929.00

 Individual transactions:

 Number of ordinary shares purchased       Transaction price per ordinary share (pence)       Time of transaction (London time)                  Trading venue                   Match ID
 416                                                         1,903.50                         08:05:55                                           Aquis                           3728731
 357                                                         1,906.00                         08:09:47                                           Aquis                           3736664
 324                                                         1,911.50                         08:16:06                                           Aquis                           3745330
 244                                                         1,912.00                         08:16:06                                           Aquis                           3745328
 107                                                         1,920.00                         08:52:07                                           Aquis                           3790306
 135                                                         1,920.00                         08:52:07                                           Aquis                           3790304
 174                                                         1,920.00                         08:52:09                                           Aquis                           3790358
 329                                                         1,917.50                         09:08:50                                           Aquis                           3810465
 21                                                          1,911.50                         09:17:56                                           Aquis                           3820401
 260                                                         1,911.50                         09:17:56                                           Aquis                           3820396
 399                                                         1,915.00                         09:51:07                                           Aquis                           3855626
 333                                                         1,914.00                         10:28:40                                           Aquis                           3893663
 244                                                         1,913.00                         10:53:43                                           Aquis                           3918443
 10                                                          1,913.00                         10:53:44                                           Aquis                           3918449
 355                                                         1,912.50                         10:56:03                                           Aquis                           3921474
 388                                                         1,912.00                         11:44:16                                           Aquis                           3966879
 4                                                           1,912.00                         12:06:52                                           Aquis                           3988712
 393                                                         1,913.00                         12:12:17                                           Aquis                           3996444
 408                                                         1,910.00                         12:16:10                                           Aquis                           4002443
 391                                                         1,910.00                         12:16:10                                           Aquis                           4002451
 382                                                         1,909.00                         12:17:40                                           Aquis                           4003630
 258                                                         1,908.50                         12:46:06                                           Aquis                           4034336
 427                                                         1,908.50                         12:59:08                                           Aquis                           4047540
 379                                                         1,915.50                         13:28:43                                           Aquis                           4079015
 363                                                         1,916.00                         13:30:39                                           Aquis                           4081973
 4                                                           1,921.00                         14:13:33                                           Aquis                           4139127
 129                                                         1,923.00                         14:22:16                                           Aquis                           4152324
 123                                                         1,923.00                         14:22:16                                           Aquis                           4152320
 348                                                         1,929.00                         14:35:57                                           Aquis                           4190427
 50                                                          1,929.00                         14:35:58                                           Aquis                           4190506
 366                                                         1,920.00                         15:15:25                                           Aquis                           4285631
 100                                                         1,920.00                         16:01:13                                           Aquis                           4378396
 202                                                         1,920.00                         16:01:13                                           Aquis                           4378394
 189                                                         1,917.00                         16:08:20                                           Aquis                           4393033
 147                                                         1,917.00                         16:08:30                                           Aquis                           4393297
 86                                                          1,917.00                         16:08:30                                           Aquis                           4393295
 425                                                         1,915.50                         16:21:21                                           Aquis                           4422587
 117                                                         1,913.50                         16:26:02                                           Aquis                           4432902
 111                                                         1,913.50                         16:26:02                                           Aquis                           4432904
 1                                                           1,910.50                         16:27:50                                           Aquis                           4436537
 202                                                         1,910.50                         16:27:53                                           Aquis                           4436609
 62                                                          1,910.50                         16:28:00                                           Aquis                           4436998
 13                                                          1,910.50                         16:28:19                                           Aquis                           4437664
 360                                                         1,903.50                         08:05:55                                           BATE                            3728743
 413                                                         1,903.50                         08:05:55                                           BATE                            3728737
 405                                                         1,903.50                         08:05:55                                           BATE                            3728735
 409                                                         1,903.50                         08:05:55                                           BATE                            3728733
 362                                                         1,906.00                         08:09:47                                           BATE                            3736666
 386                                                         1,906.00                         08:09:47                                           BATE                            3736670
 394                                                         1,913.00                         08:16:00                                           BATE                            3745154
 350                                                         1,911.00                         08:19:50                                           BATE                            3749985
 384                                                         1,913.50                         08:30:11                                           BATE                            3762917
 406                                                         1,913.50                         08:30:11                                           BATE                            3762921
 426                                                         1,913.00                         08:30:12                                           BATE                            3762968
 148                                                         1,918.00                         08:56:00                                           BATE                            3795077
 254                                                         1,918.00                         08:56:00                                           BATE                            3795075
 161                                                         1,918.50                         08:58:42                                           BATE                            3798072
 348                                                         1,918.50                         08:58:42                                           BATE                            3798070
 270                                                         1,918.50                         08:59:15                                           BATE                            3798702
 407                                                         1,918.00                         09:05:11                                           BATE                            3806996
 407                                                         1,913.50                         09:26:10                                           BATE                            3828868
 362                                                         1,913.50                         09:26:10                                           BATE                            3828866
 80                                                          1,916.50                         09:48:42                                           BATE                            3852561
 359                                                         1,916.50                         09:48:42                                           BATE                            3852559
 377                                                         1,916.50                         09:50:59                                           BATE                            3855460
 318                                                         1,916.50                         09:50:59                                           BATE                            3855456
 418                                                         1,912.00                         10:13:22                                           BATE                            3878483
 351                                                         1,914.00                         10:28:40                                           BATE                            3893667
 354                                                         1,913.50                         10:30:24                                           BATE                            3895865
 353                                                         1,912.50                         10:34:50                                           BATE                            3899919
 386                                                         1,913.00                         10:53:43                                           BATE                            3918437
 413                                                         1,913.00                         10:53:43                                           BATE                            3918435
 381                                                         1,911.50                         11:15:56                                           BATE                            3942168
 397                                                         1,911.00                         11:19:08                                           BATE                            3944656
 19                                                          1,910.50                         11:19:50                                           BATE                            3945082
 388                                                         1,911.00                         11:25:15                                           BATE                            3950364
 29                                                          1,911.00                         11:25:24                                           BATE                            3950509
 217                                                         1,910.00                         11:28:48                                           BATE                            3953032
 660                                                         1,910.00                         11:28:48                                           BATE                            3953030
 24                                                          1,910.00                         11:33:00                                           BATE                            3957061
 272                                                         1,910.00                         11:33:00                                           BATE                            3957059
 432                                                         1,911.50                         11:44:28                                           BATE                            3967089
 413                                                         1,911.00                         12:04:13                                           BATE                            3985082
 7                                                           1,911.50                         12:12:22                                           BATE                            3997160
 421                                                         1,911.50                         12:12:22                                           BATE                            3997095
 358                                                         1,910.00                         12:13:10                                           BATE                            3998909
 288                                                         1,910.00                         12:13:10                                           BATE                            3998907
 179                                                         1,906.50                         12:17:40                                           BATE                            4003636
 383                                                         1,909.00                         12:19:10                                           BATE                            4004963
 257                                                         1,909.00                         12:28:21                                           BATE                            4013967
 132                                                         1,909.00                         12:29:08                                           BATE                            4014447
 173                                                         1,906.50                         12:37:37                                           BATE                            4024334
 377                                                         1,908.00                         12:42:31                                           BATE                            4029641
 371                                                         1,908.50                         12:42:31                                           BATE                            4029636
 5                                                           1,908.50                         12:42:31                                           BATE                            4029634
 98                                                          1,908.50                         12:46:06                                           BATE                            4034334
 229                                                         1,908.50                         12:46:06                                           BATE                            4034326
 61                                                          1,908.50                         12:46:06                                           BATE                            4034324
 421                                                         1,908.50                         12:46:06                                           BATE                            4034322
 294                                                         1,907.00                         12:54:12                                           BATE                            4042182
 57                                                          1,907.00                         12:54:40                                           BATE                            4042511
 367                                                         1,905.50                         13:00:10                                           BATE                            4049525
 383                                                         1,906.00                         13:03:10                                           BATE                            4052568
 109                                                         1,905.50                         13:05:39                                           BATE                            4055745
 253                                                         1,905.50                         13:05:39                                           BATE                            4055743
 83                                                          1,909.00                         13:16:00                                           BATE                            4066204
 337                                                         1,909.00                         13:16:00                                           BATE                            4066200
 330                                                         1,916.00                         13:30:39                                           BATE                            4081971
 95                                                          1,916.00                         13:30:39                                           BATE                            4081977
 409                                                         1,916.00                         13:30:39                                           BATE                            4081979
 399                                                         1,917.00                         13:53:21                                           BATE                            4112225
 416                                                         1,921.50                         14:06:08                                           BATE                            4130393
 382                                                         1,921.50                         14:06:08                                           BATE                            4130391
 381                                                         1,923.00                         14:22:16                                           BATE                            4152316
 48                                                          1,925.00                         14:32:58                                           BATE                            4179193
 351                                                         1,928.50                         14:38:30                                           BATE                            4196431
 419                                                         1,928.50                         14:38:30                                           BATE                            4196429
 45                                                          1,922.00                         14:55:03                                           BATE                            4238245
 358                                                         1,921.50                         14:56:34                                           BATE                            4240658
 392                                                         1,920.00                         15:07:22                                           BATE                            4267162
 433                                                         1,920.00                         15:30:54                                           BATE                            4318600
 376                                                         1,920.00                         15:47:13                                           BATE                            4350672
 380                                                         1,919.00                         15:56:05                                           BATE                            4368030
 2                                                           1,919.00                         15:56:05                                           BATE                            4368032
 403                                                         1,919.00                         16:02:32                                           BATE                            4381072
 31                                                          1,919.50                         16:06:07                                           BATE                            4389565
 338                                                         1,919.50                         16:06:10                                           BATE                            4389619
 369                                                         1,915.00                         16:11:56                                           BATE                            4400990
 38                                                          1,915.00                         16:11:56                                           BATE                            4400988
 142                                                         1,914.50                         16:19:06                                           BATE                            4416322
 247                                                         1,914.50                         16:19:15                                           BATE                            4416577
 2                                                           1,914.50                         16:24:23                                           BATE                            4427595
 1                                                           1,914.50                         16:24:23                                           BATE                            4427593
 1                                                           1,914.50                         16:24:23                                           BATE                            4427591
 56                                                          1,914.50                         16:24:23                                           BATE                            4427589
 365                                                         1,914.00                         16:26:00                                           BATE                            4432768
 54                                                          1,914.00                         16:26:00                                           BATE                            4432766
 442                                                         1,912.00                         16:28:54                                           BATE                            4438607
 352                                                         1,902.00                         08:01:01                                           CHIX                            3719786
 432                                                         1,902.00                         08:01:01                                           CHIX                            3719780
 403                                                         1,902.00                         08:01:01                                           CHIX                            3719778
 403                                                         1,902.00                         08:01:01                                           CHIX                            3719776
 225                                                         1,903.00                         08:05:55                                           CHIX                            3728761
 345                                                         1,903.00                         08:05:55                                           CHIX                            3728755
 190                                                         1,903.00                         08:05:55                                           CHIX                            3728753
 56                                                          1,903.00                         08:05:55                                           CHIX                            3728757
 126                                                         1,903.00                         08:05:55                                           CHIX                            3728759
 182                                                         1,903.00                         08:05:55                                           CHIX                            3728747
 24                                                          1,903.00                         08:05:55                                           CHIX                            3728745
 359                                                         1,906.00                         08:09:47                                           CHIX                            3736662
 16                                                          1,906.00                         08:09:47                                           CHIX                            3736668
 388                                                         1,906.00                         08:09:47                                           CHIX                            3736672
 359                                                         1,906.00                         08:09:47                                           CHIX                            3736678
 8                                                           1,907.50                         08:12:35                                           CHIX                            3740908
 2                                                           1,912.00                         08:15:05                                           CHIX                            3743790
 66                                                          1,913.00                         08:16:00                                           CHIX                            3745238
 296                                                         1,913.00                         08:16:00                                           CHIX                            3745164
 176                                                         1,913.00                         08:16:00                                           CHIX                            3745158
 189                                                         1,913.00                         08:16:00                                           CHIX                            3745156
 397                                                         1,911.00                         08:19:50                                           CHIX                            3749991
 21                                                          1,911.00                         08:19:50                                           CHIX                            3749989
 429                                                         1,911.00                         08:19:50                                           CHIX                            3749987
 420                                                         1,910.50                         08:20:10                                           CHIX                            3750898
 401                                                         1,910.00                         08:20:26                                           CHIX                            3751142
 177                                                         1,911.50                         08:25:24                                           CHIX                            3757191
 418                                                         1,913.50                         08:30:11                                           CHIX                            3762919
 350                                                         1,916.50                         08:35:35                                           CHIX                            3770209
 379                                                         1,925.00                         08:42:21                                           CHIX                            3777388
 352                                                         1,925.50                         08:42:21                                           CHIX                            3777382
 363                                                         1,920.00                         08:52:08                                           CHIX                            3790341
 363                                                         1,919.50                         08:53:26                                           CHIX                            3791898
 105                                                         1,918.50                         08:56:00                                           CHIX                            3795093
 12                                                          1,918.50                         08:56:00                                           CHIX                            3795091
 255                                                         1,918.50                         08:56:00                                           CHIX                            3795085
 93                                                          1,918.50                         08:56:00                                           CHIX                            3795089
 38                                                          1,918.50                         08:56:00                                           CHIX                            3795087
 354                                                         1,918.00                         08:56:00                                           CHIX                            3795083
 380                                                         1,918.00                         08:56:00                                           CHIX                            3795081
 375                                                         1,918.50                         08:59:15                                           CHIX                            3798700
 379                                                         1,918.00                         09:08:50                                           CHIX                            3810459
 398                                                         1,912.50                         09:16:15                                           CHIX                            3818481
 91                                                          1,913.50                         09:26:10                                           CHIX                            3828864
 244                                                         1,914.50                         09:30:59                                           CHIX                            3834116
 161                                                         1,914.50                         09:30:59                                           CHIX                            3834114
 376                                                         1,915.00                         09:37:43                                           CHIX                            3841140
 411                                                         1,914.50                         09:37:48                                           CHIX                            3841234
 138                                                         1,916.50                         09:49:46                                           CHIX                            3853513
 405                                                         1,916.50                         09:49:46                                           CHIX                            3853511
 245                                                         1,916.50                         09:50:59                                           CHIX                            3855458
 252                                                         1,915.00                         09:53:16                                           CHIX                            3857682
 45                                                          1,915.00                         09:53:16                                           CHIX                            3857680
 255                                                         1,911.50                         09:59:09                                           CHIX                            3863252
 77                                                          1,911.50                         10:06:35                                           CHIX                            3871137
 111                                                         1,911.50                         10:06:35                                           CHIX                            3871135
 255                                                         1,911.50                         10:06:35                                           CHIX                            3871133
 211                                                         1,911.50                         10:07:27                                           CHIX                            3871766
 142                                                         1,911.00                         10:07:27                                           CHIX                            3871764
 433                                                         1,912.00                         10:13:22                                           CHIX                            3878485
 80                                                          1,914.00                         10:23:29                                           CHIX                            3889306
 4                                                           1,914.00                         10:25:50                                           CHIX                            3891528
 259                                                         1,914.50                         10:26:46                                           CHIX                            3892261
 139                                                         1,914.50                         10:26:46                                           CHIX                            3892259
 381                                                         1,914.00                         10:28:40                                           CHIX                            3893669
 375                                                         1,914.00                         10:28:40                                           CHIX                            3893665
 327                                                         1,912.50                         10:44:31                                           CHIX                            3908827
 360                                                         1,912.50                         10:45:54                                           CHIX                            3910680
 36                                                          1,912.50                         10:45:54                                           CHIX                            3910676
 403                                                         1,912.50                         10:45:54                                           CHIX                            3910678
 192                                                         1,912.50                         10:55:57                                           CHIX                            3921367
 59                                                          1,912.50                         10:55:57                                           CHIX                            3921369
 165                                                         1,912.50                         10:55:57                                           CHIX                            3921365
 50                                                          1,913.00                         11:02:05                                           CHIX                            3927842
 74                                                          1,913.00                         11:02:05                                           CHIX                            3927840
 374                                                         1,912.50                         11:07:25                                           CHIX                            3933025
 5                                                           1,912.00                         11:07:26                                           CHIX                            3933077
 345                                                         1,912.00                         11:08:30                                           CHIX                            3934068
 115                                                         1,911.50                         11:15:56                                           CHIX                            3942182
 235                                                         1,911.50                         11:15:56                                           CHIX                            3942166
 4                                                           1,910.00                         11:22:18                                           CHIX                            3947764
 43                                                          1,910.00                         11:23:00                                           CHIX                            3948202
 366                                                         1,911.00                         11:25:24                                           CHIX                            3950513
 360                                                         1,911.00                         11:25:24                                           CHIX                            3950511
 322                                                         1,910.00                         11:26:19                                           CHIX                            3951208
 1                                                           1,910.00                         11:29:16                                           CHIX                            3953381
 6                                                           1,911.50                         11:38:17                                           CHIX                            3961685
 15                                                          1,911.50                         11:38:32                                           CHIX                            3961924
 6                                                           1,911.50                         11:38:32                                           CHIX                            3961920
 6                                                           1,911.50                         11:38:47                                           CHIX                            3962117
 361                                                         1,912.00                         11:44:16                                           CHIX                            3966883
 34                                                          1,912.00                         11:44:16                                           CHIX                            3966881
 371                                                         1,912.00                         11:44:16                                           CHIX                            3966877
 426                                                         1,912.00                         11:48:43                                           CHIX                            3970638
 6                                                           1,912.00                         11:54:31                                           CHIX                            3975569
 1                                                           1,912.00                         11:54:31                                           CHIX                            3975567
 6                                                           1,912.00                         11:54:46                                           CHIX                            3975703
 4                                                           1,912.00                         11:54:47                                           CHIX                            3975714
 362                                                         1,911.50                         11:55:45                                           CHIX                            3977409
 6                                                           1,912.50                         12:06:11                                           CHIX                            3987870
 5                                                           1,912.00                         12:09:50                                           CHIX                            3993416
 66                                                          1,912.00                         12:10:24                                           CHIX                            3994763
 308                                                         1,913.00                         12:12:17                                           CHIX                            3996376
 74                                                          1,913.00                         12:12:17                                           CHIX                            3996374
 392                                                         1,913.00                         12:12:17                                           CHIX                            3996372
 364                                                         1,913.00                         12:12:17                                           CHIX                            3996370
 255                                                         1,910.00                         12:16:10                                           CHIX                            4002471
 373                                                         1,910.00                         12:16:10                                           CHIX                            4002469
 114                                                         1,910.00                         12:16:10                                           CHIX                            4002465
 180                                                         1,910.00                         12:16:10                                           CHIX                            4002467
 425                                                         1,910.00                         12:16:10                                           CHIX                            4002437
 407                                                         1,910.00                         12:16:10                                           CHIX                            4002439
 390                                                         1,910.00                         12:16:10                                           CHIX                            4002435
 93                                                          1,910.00                         12:16:10                                           CHIX                            4002433
 418                                                         1,910.00                         12:16:10                                           CHIX                            4002428
 31                                                          1,910.00                         12:16:10                                           CHIX                            4002426
 295                                                         1,910.00                         12:16:10                                           CHIX                            4002430
 414                                                         1,909.00                         12:17:40                                           CHIX                            4003628
 362                                                         1,909.50                         12:20:40                                           CHIX                            4007106
 353                                                         1,910.00                         12:22:10                                           CHIX                            4008325
 6                                                           1,910.00                         12:22:39                                           CHIX                            4008679
 6                                                           1,910.00                         12:22:54                                           CHIX                            4008889
 124                                                         1,910.00                         12:23:10                                           CHIX                            4009095
 283                                                         1,910.00                         12:23:27                                           CHIX                            4009358
 4                                                           1,911.50                         12:26:26                                           CHIX                            4012531
 421                                                         1,910.50                         12:26:40                                           CHIX                            4012713
 374                                                         1,910.00                         12:28:19                                           CHIX                            4013948
 371                                                         1,908.00                         12:29:40                                           CHIX                            4014883
 255                                                         1,909.00                         12:30:55                                           CHIX                            4017177
 425                                                         1,908.00                         12:31:10                                           CHIX                            4017396
 370                                                         1,908.00                         12:33:08                                           CHIX                            4019791
 363                                                         1,907.00                         12:34:56                                           CHIX                            4021196
 55                                                          1,907.00                         12:34:56                                           CHIX                            4021194
 364                                                         1,905.50                         12:39:07                                           CHIX                            4025665
 276                                                         1,906.50                         12:39:46                                           CHIX                            4026143
 216                                                         1,908.00                         12:42:31                                           CHIX                            4029643
 171                                                         1,908.00                         12:43:07                                           CHIX                            4030070
 356                                                         1,908.00                         12:43:07                                           CHIX                            4030072
 141                                                         1,909.50                         12:49:41                                           CHIX                            4037060
 2                                                           1,909.50                         12:49:58                                           CHIX                            4037539
 268                                                         1,909.50                         12:50:22                                           CHIX                            4039023
 387                                                         1,908.50                         12:59:08                                           CHIX                            4047538
 375                                                         1,907.00                         13:01:40                                           CHIX                            4051198
 38                                                          1,910.00                         13:14:55                                           CHIX                            4064326
 139                                                         1,910.00                         13:14:55                                           CHIX                            4064328
 188                                                         1,909.00                         13:16:00                                           CHIX                            4066220
 400                                                         1,909.00                         13:16:00                                           CHIX                            4066202
 406                                                         1,916.00                         13:30:39                                           CHIX                            4081975
 369                                                         1,916.00                         13:30:39                                           CHIX                            4081981
 425                                                         1,916.00                         13:30:39                                           CHIX                            4081983
 393                                                         1,920.00                         13:38:43                                           CHIX                            4094986
 349                                                         1,920.00                         13:38:43                                           CHIX                            4094978
 379                                                         1,916.50                         13:48:50                                           CHIX                            4106738
 367                                                         1,920.50                         13:58:48                                           CHIX                            4119382
 388                                                         1,920.00                         14:08:29                                           CHIX                            4132778
 363                                                         1,920.00                         14:08:29                                           CHIX                            4132776
 380                                                         1,920.00                         14:08:29                                           CHIX                            4132772
 419                                                         1,922.50                         14:22:16                                           CHIX                            4152318
 122                                                         1,923.50                         14:29:46                                           CHIX                            4163728
 42                                                          1,923.50                         14:29:46                                           CHIX                            4163726
 28                                                          1,923.50                         14:29:46                                           CHIX                            4163724
 255                                                         1,923.50                         14:29:56                                           CHIX                            4164186
 228                                                         1,925.00                         14:32:58                                           CHIX                            4179191
 184                                                         1,925.00                         14:32:58                                           CHIX                            4179189
 411                                                         1,928.00                         14:34:45                                           CHIX                            4183678
 3                                                           1,928.00                         14:34:45                                           CHIX                            4183676
 396                                                         1,924.00                         14:46:26                                           CHIX                            4217002
 406                                                         1,924.00                         14:47:20                                           CHIX                            4219191
 154                                                         1,921.50                         14:56:34                                           CHIX                            4240663
 237                                                         1,921.50                         14:56:34                                           CHIX                            4240660
 420                                                         1,923.00                         15:01:51                                           CHIX                            4255020
 415                                                         1,923.50                         15:03:54                                           CHIX                            4258569
 371                                                         1,902.00                         08:01:01                                           LSE                             3719790
 364                                                         1,902.00                         08:01:01                                           LSE                             3719788
 374                                                         1,902.00                         08:01:01                                           LSE                             3719784
 378                                                         1,902.00                         08:01:01                                           LSE                             3719782
 386                                                         1,900.00                         08:01:12                                           LSE                             3720157
 368                                                         1,900.00                         08:01:12                                           LSE                             3720155
 397                                                         1,900.00                         08:01:12                                           LSE                             3720153
 178                                                         1,900.00                         08:01:12                                           LSE                             3720151
 216                                                         1,900.00                         08:01:12                                           LSE                             3720149
 406                                                         1,899.50                         08:01:41                                           LSE                             3720921
 355                                                         1,899.50                         08:01:41                                           LSE                             3720919
 234                                                         1,899.50                         08:01:41                                           LSE                             3720917
 149                                                         1,899.50                         08:01:41                                           LSE                             3720914
 122                                                         1,903.00                         08:05:55                                           LSE                             3728749
 251                                                         1,903.00                         08:05:55                                           LSE                             3728751
 370                                                         1,903.50                         08:05:55                                           LSE                             3728741
 399                                                         1,903.50                         08:05:55                                           LSE                             3728739
 152                                                         1,905.50                         08:08:39                                           LSE                             3735070
 265                                                         1,906.00                         08:09:25                                           LSE                             3736033
 433                                                         1,906.00                         08:09:47                                           LSE                             3736682
 403                                                         1,906.00                         08:09:47                                           LSE                             3736680
 395                                                         1,906.00                         08:09:47                                           LSE                             3736674
 404                                                         1,906.00                         08:09:47                                           LSE                             3736676
 13                                                          1,907.50                         08:12:35                                           LSE                             3740910
 428                                                         1,913.50                         08:15:28                                           LSE                             3744401
 363                                                         1,913.00                         08:16:00                                           LSE                             3745162
 434                                                         1,913.00                         08:16:00                                           LSE                             3745160
 524                                                         1,913.00                         08:16:06                                           LSE                             3745324
 100                                                         1,913.00                         08:16:06                                           LSE                             3745326
 351                                                         1,910.50                         08:20:10                                           LSE                             3750906
 27                                                          1,910.50                         08:20:10                                           LSE                             3750904
 431                                                         1,910.50                         08:20:10                                           LSE                             3750902
 411                                                         1,910.50                         08:20:10                                           LSE                             3750900
 398                                                         1,910.00                         08:20:26                                           LSE                             3751150
 408                                                         1,910.00                         08:20:26                                           LSE                             3751148
 376                                                         1,910.00                         08:20:26                                           LSE                             3751146
 422                                                         1,910.00                         08:20:26                                           LSE                             3751144
 259                                                         1,909.00                         08:20:30                                           LSE                             3751318
 15                                                          1,909.00                         08:20:30                                           LSE                             3751320
 100                                                         1,909.00                         08:20:30                                           LSE                             3751322
 17                                                          1,909.00                         08:20:30                                           LSE                             3751324
 428                                                         1,911.50                         08:24:46                                           LSE                             3756069
 8                                                           1,911.50                         08:25:09                                           LSE                             3756901
 115                                                         1,911.50                         08:25:09                                           LSE                             3756897
 22                                                          1,911.50                         08:25:09                                           LSE                             3756899
 9                                                           1,911.50                         08:25:09                                           LSE                             3756903
 117                                                         1,911.50                         08:25:09                                           LSE                             3756905
 44                                                          1,911.50                         08:25:09                                           LSE                             3756895
 196                                                         1,911.50                         08:25:09                                           LSE                             3756893
 412                                                         1,911.50                         08:25:09                                           LSE                             3756891
 419                                                         1,911.50                         08:25:09                                           LSE                             3756889
 366                                                         1,911.50                         08:25:09                                           LSE                             3756887
 407                                                         1,913.50                         08:30:11                                           LSE                             3762925
 396                                                         1,913.50                         08:30:11                                           LSE                             3762927
 403                                                         1,913.50                         08:30:11                                           LSE                             3762923
 378                                                         1,915.50                         08:31:55                                           LSE                             3765378
 232                                                         1,916.50                         08:33:48                                           LSE                             3767634
 387                                                         1,925.50                         08:42:21                                           LSE                             3777386
 358                                                         1,925.50                         08:42:21                                           LSE                             3777384
 400                                                         1,925.50                         08:46:26                                           LSE                             3783241
 182                                                         1,920.00                         08:52:07                                           LSE                             3790308
 376                                                         1,920.50                         08:52:07                                           LSE                             3790300
 218                                                         1,920.00                         08:52:08                                           LSE                             3790343
 412                                                         1,920.00                         08:52:48                                           LSE                             3791209
 19                                                          1,920.00                         08:52:48                                           LSE                             3791207
 382                                                         1,919.50                         08:53:26                                           LSE                             3791896
 395                                                         1,918.00                         08:56:00                                           LSE                             3795079
 376                                                         1,918.00                         08:56:50                                           LSE                             3796051
 397                                                         1,918.00                         09:08:50                                           LSE                             3810463
 374                                                         1,918.00                         09:08:50                                           LSE                             3810461
 355                                                         1,916.50                         09:10:02                                           LSE                             3812104
 431                                                         1,912.00                         09:17:21                                           LSE                             3819692
 396                                                         1,913.50                         09:26:10                                           LSE                             3828870
 400                                                         1,914.50                         09:30:59                                           LSE                             3834118
 377                                                         1,915.00                         09:37:43                                           LSE                             3841142
 396                                                         1,914.50                         09:37:48                                           LSE                             3841236
 236                                                         1,914.00                         09:39:00                                           LSE                             3842158
 185                                                         1,914.00                         09:39:00                                           LSE                             3842160
 352                                                         1,916.50                         09:50:59                                           LSE                             3855462
 400                                                         1,915.50                         09:51:04                                           LSE                             3855580
 432                                                         1,915.00                         09:56:22                                           LSE                             3861144
 360                                                         1,911.50                         10:00:00                                           LSE                             3863862
 412                                                         1,912.00                         10:13:22                                           LSE                             3878489
 429                                                         1,912.00                         10:13:22                                           LSE                             3878487
 14                                                          1,914.00                         10:23:46                                           LSE                             3889552
 422                                                         1,914.00                         10:28:40                                           LSE                             3893673
 427                                                         1,914.00                         10:28:40                                           LSE                             3893671
 276                                                         1,913.00                         10:31:16                                           LSE                             3896641
 94                                                          1,913.00                         10:31:16                                           LSE                             3896643
 28                                                          1,913.00                         10:44:31                                           LSE                             3908829
 421                                                         1,912.50                         10:45:54                                           LSE                             3910688
 404                                                         1,912.50                         10:45:54                                           LSE                             3910686
 159                                                         1,912.50                         10:45:54                                           LSE                             3910682
 211                                                         1,912.50                         10:45:54                                           LSE                             3910684
 118                                                         1,912.00                         10:49:09                                           LSE                             3913513
 311                                                         1,912.00                         10:49:09                                           LSE                             3913511
 248                                                         1,913.00                         11:01:26                                           LSE                             3927230
 265                                                         1,912.00                         11:07:25                                           LSE                             3933027
 167                                                         1,912.00                         11:08:30                                           LSE                             3934066
 297                                                         1,911.50                         11:15:56                                           LSE                             3942190
 89                                                          1,911.50                         11:15:56                                           LSE                             3942188
 267                                                         1,911.50                         11:15:56                                           LSE                             3942186
 381                                                         1,911.50                         11:15:56                                           LSE                             3942184
 70                                                          1,911.50                         11:15:59                                           LSE                             3942248
 91                                                          1,911.00                         11:25:46                                           LSE                             3950805
 54                                                          1,911.00                         11:26:18                                           LSE                             3951206
 125                                                         1,910.50                         11:27:38                                           LSE                             3952176
 50                                                          1,911.00                         11:36:06                                           LSE                             3960135
 94                                                          1,911.00                         11:36:06                                           LSE                             3960137
 166                                                         1,911.00                         11:36:06                                           LSE                             3960139
 51                                                          1,911.00                         11:36:06                                           LSE                             3960141
 47                                                          1,911.00                         11:36:06                                           LSE                             3960143
 2                                                           1,911.00                         11:36:06                                           LSE                             3960133
 48                                                          1,911.50                         11:38:32                                           LSE                             3961922
 46                                                          1,911.50                         11:38:47                                           LSE                             3962119
 51                                                          1,912.00                         11:42:06                                           LSE                             3965313
 117                                                         1,912.00                         11:42:06                                           LSE                             3965315
 9                                                           1,911.50                         11:42:29                                           LSE                             3965606
 50                                                          1,912.00                         11:43:21                                           LSE                             3966238
 424                                                         1,912.00                         11:44:16                                           LSE                             3966875
 117                                                         1,912.50                         11:48:43                                           LSE                             3970632
 46                                                          1,912.50                         11:48:43                                           LSE                             3970628
 48                                                          1,912.50                         11:48:43                                           LSE                             3970626
 118                                                         1,912.50                         11:48:43                                           LSE                             3970630
 54                                                          1,911.00                         11:50:43                                           LSE                             3972644
 294                                                         1,911.50                         11:55:45                                           LSE                             3977417
 183                                                         1,911.50                         11:55:45                                           LSE                             3977415
 61                                                          1,911.50                         11:55:45                                           LSE                             3977413
 211                                                         1,911.50                         11:55:45                                           LSE                             3977411
 284                                                         1,911.50                         12:02:06                                           LSE                             3983178
 103                                                         1,911.50                         12:02:06                                           LSE                             3983176
 387                                                         1,911.50                         12:02:06                                           LSE                             3983174
 341                                                         1,912.00                         12:08:11                                           LSE                             3990910
 14                                                          1,912.00                         12:12:22                                           LSE                             3997090
 274                                                         1,911.50                         12:12:25                                           LSE                             3997778
 142                                                         1,911.50                         12:12:25                                           LSE                             3997776
 375                                                         1,910.00                         12:14:40                                           LSE                             4000399
 86                                                          1,910.00                         12:14:40                                           LSE                             4000401
 349                                                         1,909.50                         12:16:10                                           LSE                             4002473
 370                                                         1,910.00                         12:16:10                                           LSE                             4002463
 419                                                         1,910.00                         12:16:10                                           LSE                             4002459
 385                                                         1,910.00                         12:16:10                                           LSE                             4002457
 420                                                         1,910.00                         12:16:10                                           LSE                             4002461
 431                                                         1,910.00                         12:16:10                                           LSE                             4002445
 345                                                         1,910.00                         12:16:10                                           LSE                             4002441
 402                                                         1,910.00                         12:16:10                                           LSE                             4002447
 400                                                         1,910.00                         12:16:10                                           LSE                             4002449
 371                                                         1,910.00                         12:16:10                                           LSE                             4002453
 374                                                         1,910.00                         12:16:10                                           LSE                             4002455
 85                                                          1,909.50                         12:17:10                                           LSE                             4003220
 89                                                          1,909.50                         12:17:10                                           LSE                             4003218
 386                                                         1,907.50                         12:17:40                                           LSE                             4003634
 427                                                         1,909.00                         12:17:40                                           LSE                             4003632
 420                                                         1,910.00                         12:19:10                                           LSE                             4004961
 386                                                         1,909.50                         12:20:40                                           LSE                             4007111
 377                                                         1,909.50                         12:20:40                                           LSE                             4007109
 392                                                         1,910.00                         12:22:10                                           LSE                             4008329
 399                                                         1,910.00                         12:22:10                                           LSE                             4008327
 367                                                         1,910.00                         12:23:10                                           LSE                             4009097
 415                                                         1,909.50                         12:23:27                                           LSE                             4009362
 16                                                          1,910.00                         12:23:27                                           LSE                             4009360
 389                                                         1,909.00                         12:23:40                                           LSE                             4009615
 354                                                         1,908.50                         12:25:10                                           LSE                             4011525
 425                                                         1,910.50                         12:27:08                                           LSE                             4012994
 407                                                         1,910.00                         12:28:19                                           LSE                             4013950
 433                                                         1,909.00                         12:29:08                                           LSE                             4014449
 352                                                         1,908.00                         12:29:40                                           LSE                             4014885
 31                                                          1,909.50                         12:30:55                                           LSE                             4017173
 184                                                         1,909.50                         12:30:55                                           LSE                             4017171
 100                                                         1,909.50                         12:30:55                                           LSE                             4017175
 260                                                         1,908.50                         12:42:07                                           LSE                             4029296
 423                                                         1,908.50                         12:42:07                                           LSE                             4029294
 151                                                         1,908.50                         12:42:31                                           LSE                             4029638
 400                                                         1,908.50                         12:46:06                                           LSE                             4034332
 217                                                         1,908.50                         12:46:06                                           LSE                             4034330
 182                                                         1,908.50                         12:46:06                                           LSE                             4034328
 424                                                         1,907.50                         12:56:10                                           LSE                             4044417
 130                                                         1,907.50                         12:56:10                                           LSE                             4044415
 41                                                          1,907.50                         12:56:49                                           LSE                             4044891
 253                                                         1,907.50                         12:59:17                                           LSE                             4047676
 424                                                         1,906.00                         13:03:10                                           LSE                             4052570
 117                                                         1,909.00                         13:16:00                                           LSE                             4066214
 72                                                          1,909.00                         13:16:00                                           LSE                             4066212
 116                                                         1,909.50                         13:16:00                                           LSE                             4066218
 64                                                          1,909.50                         13:16:00                                           LSE                             4066216
 360                                                         1,909.00                         13:16:00                                           LSE                             4066210
 361                                                         1,909.00                         13:16:00                                           LSE                             4066208
 433                                                         1,909.00                         13:16:00                                           LSE                             4066206
 377                                                         1,911.50                         13:23:31                                           LSE                             4073406
 92                                                          1,916.50                         13:30:07                                           LSE                             4081465
 17                                                          1,916.50                         13:30:07                                           LSE                             4081463
 424                                                         1,916.00                         13:30:39                                           LSE                             4081985
 183                                                         1,921.00                         13:38:09                                           LSE                             4094451
 117                                                         1,921.00                         13:38:09                                           LSE                             4094449
 34                                                          1,921.00                         13:38:09                                           LSE                             4094447
 96                                                          1,921.00                         13:38:09                                           LSE                             4094445
 124                                                         1,921.00                         13:38:37                                           LSE                             4094895
 87                                                          1,921.00                         13:38:37                                           LSE                             4094891
 169                                                         1,921.00                         13:38:37                                           LSE                             4094893
 80                                                          1,920.50                         13:38:43                                           LSE                             4094988
 156                                                         1,920.50                         13:38:43                                           LSE                             4094992
 117                                                         1,920.50                         13:38:43                                           LSE                             4094990
 16                                                          1,920.00                         13:38:43                                           LSE                             4094984
 359                                                         1,920.00                         13:38:43                                           LSE                             4094982
 365                                                         1,920.00                         13:38:43                                           LSE                             4094980
 110                                                         1,920.00                         13:41:56                                           LSE                             4098651
 217                                                         1,920.00                         13:41:56                                           LSE                             4098649
 74                                                          1,919.50                         13:41:56                                           LSE                             4098647
 186                                                         1,919.50                         13:41:56                                           LSE                             4098645
 173                                                         1,919.50                         13:41:56                                           LSE                             4098643
 429                                                         1,916.00                         13:46:05                                           LSE                             4103732
 364                                                         1,920.50                         13:58:48                                           LSE                             4119384
 422                                                         1,921.50                         14:03:51                                           LSE                             4126199
 376                                                         1,921.50                         14:06:08                                           LSE                             4130395
 100                                                         1,920.00                         14:08:29                                           LSE                             4132786
 76                                                          1,920.00                         14:08:29                                           LSE                             4132784
 91                                                          1,920.00                         14:08:29                                           LSE                             4132788
 117                                                         1,920.00                         14:08:29                                           LSE                             4132782
 391                                                         1,920.00                         14:08:29                                           LSE                             4132780
 409                                                         1,920.00                         14:08:29                                           LSE                             4132774
 233                                                         1,923.50                         14:21:10                                           LSE                             4150897
 56                                                          1,923.50                         14:21:10                                           LSE                             4150895
 56                                                          1,923.50                         14:21:10                                           LSE                             4150893
 56                                                          1,923.50                         14:21:10                                           LSE                             4150891
 70                                                          1,923.50                         14:21:10                                           LSE                             4150889
 371                                                         1,923.00                         14:22:16                                           LSE                             4152322
 354                                                         1,922.50                         14:30:00                                           LSE                             4164577
 371                                                         1,922.50                         14:30:00                                           LSE                             4164534
 19                                                          1,922.50                         14:30:00                                           LSE                             4164536
 7                                                           1,929.00                         14:35:57                                           LSE                             4190431
 259                                                         1,929.00                         14:35:57                                           LSE                             4190429
 406                                                         1,928.50                         14:36:10                                           LSE                             4191076
 123                                                         1,924.00                         14:46:26                                           LSE                             4217006
 172                                                         1,924.00                         14:46:26                                           LSE                             4217004
 363                                                         1,923.50                         14:46:27                                           LSE                             4217043
 332                                                         1,922.00                         14:51:22                                           LSE                             4229791
 102                                                         1,922.00                         14:51:26                                           LSE                             4229919
 2                                                           1,922.50                         14:59:35                                           LSE                             4245997
 411                                                         1,923.00                         15:01:51                                           LSE                             4255022
 105                                                         1,923.50                         15:03:54                                           LSE                             4258571
 282                                                         1,923.50                         15:03:54                                           LSE                             4258573
 239                                                         1,920.00                         15:05:45                                           LSE                             4264167
 15                                                          1,920.00                         15:05:45                                           LSE                             4264151
 115                                                         1,920.00                         15:07:22                                           LSE                             4267164
 357                                                         1,920.00                         15:15:25                                           LSE                             4285633
 204                                                         1,920.00                         15:26:52                                           LSE                             4310716
 145                                                         1,920.00                         15:26:52                                           LSE                             4310714
 349                                                         1,920.00                         15:30:54                                           LSE                             4318602
 176                                                         1,920.00                         15:45:29                                           LSE                             4347752
 99                                                          1,920.00                         15:47:13                                           LSE                             4350676
 117                                                         1,920.00                         15:47:13                                           LSE                             4350674
 4                                                           1,918.50                         15:49:24                                           LSE                             4354011
 431                                                         1,920.00                         15:53:00                                           LSE                             4361614
 298                                                         1,920.00                         16:00:02                                           LSE                             4376496
 58                                                          1,920.00                         16:01:02                                           LSE                             4378038
 232                                                         1,919.50                         16:02:22                                           LSE                             4380461
 141                                                         1,919.50                         16:02:24                                           LSE                             4380491
 415                                                         1,919.50                         16:06:04                                           LSE                             4389495
 412                                                         1,916.00                         16:10:09                                           LSE                             4398333
 274                                                         1,914.00                         16:14:41                                           LSE                             4405838
 81                                                          1,914.00                         16:15:35                                           LSE                             4410279
 38                                                          1,914.50                         16:16:49                                           LSE                             4412815
 190                                                         1,914.50                         16:16:49                                           LSE                             4412813
 64                                                          1,914.50                         16:16:49                                           LSE                             4412811
 83                                                          1,914.50                         16:16:49                                           LSE                             4412809
 78                                                          1,915.00                         16:16:49                                           LSE                             4412807
 190                                                         1,915.00                         16:16:49                                           LSE                             4412805
 28                                                          1,915.00                         16:20:33                                           LSE                             4421213
 105                                                         1,916.00                         16:21:21                                           LSE                             4422599
 100                                                         1,916.00                         16:21:21                                           LSE                             4422597
 77                                                          1,916.00                         16:21:21                                           LSE                             4422595
 190                                                         1,916.00                         16:21:21                                           LSE                             4422593
 455                                                         1,915.50                         16:21:21                                           LSE                             4422589
 73                                                          1,915.00                         16:24:06                                           LSE                             4427179
 100                                                         1,915.00                         16:24:06                                           LSE                             4427181
 60                                                          1,915.00                         16:24:06                                           LSE                             4427183
 27                                                          1,915.00                         16:24:06                                           LSE                             4427185
 383                                                         1,915.00                         16:24:06                                           LSE                             4427177
 117                                                         1,914.50                         16:24:23                                           LSE                             4427609
 79                                                          1,914.50                         16:24:23                                           LSE                             4427607
 22                                                          1,914.50                         16:24:23                                           LSE                             4427605
 31                                                          1,914.50                         16:24:23                                           LSE                             4427599
 6                                                           1,914.50                         16:24:23                                           LSE                             4427597
 79                                                          1,914.50                         16:24:23                                           LSE                             4427601
 117                                                         1,914.50                         16:24:23                                           LSE                             4427603
 413                                                         1,912.50                         16:26:58                                           LSE                             4434651
 124                                                         1,911.50                         16:27:21                                           LSE                             4435470
 121                                                         1,911.50                         16:27:21                                           LSE                             4435468
 135                                                         1,911.50                         16:27:21                                           LSE                             4435466
 593                                                         1,911.50                         16:27:21                                           LSE                             4435464
 76                                                          1,911.50                         16:27:21                                           LSE                             4435462
 62                                                          1,910.50                         16:28:01                                           LSE                             4437055
 64                                                          1,910.50                         16:28:01                                           LSE                             4437053
 43                                                          1,910.50                         16:28:01                                           LSE                             4437051
 370                                                         1,910.50                         16:28:39                                           LSE                             4438240
 200                                                         1,912.00                         16:28:54                                           LSE                             4438617
 77                                                          1,912.00                         16:28:54                                           LSE                             4438615
 736                                                         1,912.00                         16:28:54                                           LSE                             4438609
 7                                                           1,913.00                         16:29:06                                           LSE                             4439085
 107                                                         1,913.00                         16:29:06                                           LSE                             4439077
 208                                                         1,913.00                         16:29:06                                           LSE                             4439075
 20                                                          1,913.00                         16:29:06                                           LSE                             4439083
 38                                                          1,913.00                         16:29:06                                           LSE                             4439079
 26                                                          1,913.00                         16:29:06                                           LSE                             4439081
 Contacts:

 +44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

 

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