REG - Assoc.British Foods - Transaction in Own Shares
30/01/2026 18:00
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RNS Number : 1844R Associated British Foods PLC 30 January 2026
30 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 30 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: 30 January 2026
Number of shares repurchased: 136,982
Average price paid per share: GBp 1902.33
Highest price paid per share: GBp 1909.50
Lowest price paid per share: GBp 1894.50
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.
These purchases made by UBS complete the first £125 million tranche of the
Company's up to £250 million share buyback programme (the 'Programme')
announced on 6 November 2025.
The Company intends to enter into arrangements to commence the second £125
million tranche of the Programme in due course.
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: 30 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 1,902.37 62,251 1,896.00 1,909.50
BATS Europe 1,902.22 23,855 1,896.00 1,909.50
Chi-X Europe 1,902.29 42,725 1,894.50 1,909.50
Aquis 1,902.66 8,151 1,897.00 1,909.00
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
418 1,897.00 08:08:12 Aquis 3825589
428 1,901.50 08:13:50 Aquis 3833131
371 1,904.50 08:30:11 Aquis 3855972
405 1,902.50 08:51:12 Aquis 3883571
401 1,903.00 09:04:27 Aquis 3898381
238 1,901.50 09:32:01 Aquis 3933289
143 1,901.50 09:32:10 Aquis 3933494
6 1,900.50 10:00:18 Aquis 3969440
400 1,900.50 10:01:35 Aquis 3970639
407 1,897.50 10:17:59 Aquis 3986764
15 1,897.50 10:20:20 Aquis 3990024
366 1,898.00 10:52:21 Aquis 4024115
375 1,898.00 11:23:42 Aquis 4057304
374 1,902.50 11:59:49 Aquis 4090180
365 1,906.00 12:23:38 Aquis 4111465
405 1,903.50 12:46:35 Aquis 4134226
373 1,902.00 13:18:43 Aquis 4165252
377 1,901.50 13:47:16 Aquis 4200403
152 1,904.00 14:08:57 Aquis 4229461
165 1,904.00 14:08:57 Aquis 4229455
105 1,904.00 14:08:57 Aquis 4229453
411 1,909.00 14:31:03 Aquis 4267505
395 1,903.50 14:42:23 Aquis 4293082
127 1,907.50 15:03:18 Aquis 4344284
119 1,907.50 15:03:18 Aquis 4344282
130 1,907.50 15:03:31 Aquis 4344800
363 1,907.50 15:10:38 Aquis 4365480
135 1,904.50 15:21:57 Aquis 4389711
37 1,907.50 15:29:34 Aquis 4406337
145 1,907.50 15:29:34 Aquis 4406320
434 1,896.00 08:03:55 BATE 3815573
447 1,897.50 08:08:12 BATE 3825587
416 1,898.50 08:11:25 BATE 3830240
387 1,901.50 08:13:50 BATE 3833133
419 1,900.50 08:15:16 BATE 3837908
375 1,901.50 08:18:10 BATE 3841639
412 1,904.50 08:22:00 BATE 3846016
412 1,904.50 08:28:15 BATE 3853026
36 1,901.50 08:33:47 BATE 3862106
331 1,901.50 08:33:58 BATE 3862363
355 1,900.00 08:43:15 BATE 3874309
188 1,902.50 08:48:01 BATE 3879863
175 1,902.50 08:48:01 BATE 3879865
255 1,903.50 08:57:58 BATE 3890991
126 1,903.50 08:58:50 BATE 3891901
395 1,903.50 09:00:17 BATE 3894129
421 1,903.00 09:12:05 BATE 3908017
372 1,902.00 09:17:46 BATE 3914633
105 1,901.50 09:28:33 BATE 3927879
356 1,902.00 09:34:05 BATE 3935909
102 1,902.00 09:36:05 BATE 3939409
384 1,901.50 09:37:03 BATE 3941741
45 1,901.50 09:37:08 BATE 3941846
97 1,902.00 09:46:39 BATE 3953185
306 1,902.00 09:46:44 BATE 3953312
80 1,900.50 10:01:35 BATE 3970637
20 1,901.50 10:03:05 BATE 3972132
346 1,901.50 10:03:05 BATE 3972128
350 1,901.00 10:07:59 BATE 3976820
406 1,898.00 10:18:25 BATE 3987298
123 1,898.00 10:18:36 BATE 3987480
291 1,898.00 10:20:07 BATE 3989834
60 1,896.50 10:30:55 BATE 4000990
374 1,896.50 10:30:55 BATE 4000984
371 1,896.50 10:39:04 BATE 4009859
81 1,897.50 10:55:03 BATE 4027509
306 1,897.50 10:55:03 BATE 4027507
367 1,896.00 10:59:22 BATE 4031276
364 1,897.50 11:12:23 BATE 4045429
412 1,898.50 11:20:42 BATE 4054742
425 1,899.50 11:37:23 BATE 4071160
370 1,901.50 11:49:10 BATE 4081797
221 1,902.50 11:59:47 BATE 4090168
169 1,902.50 11:59:47 BATE 4090164
394 1,903.00 12:09:17 BATE 4098916
414 1,903.50 12:14:01 BATE 4102798
174 1,904.50 12:22:10 BATE 4110270
418 1,903.00 12:27:14 BATE 4114691
110 1,903.50 12:40:15 BATE 4128364
34 1,903.50 12:40:15 BATE 4128362
191 1,903.00 12:46:35 BATE 4134230
185 1,903.00 12:46:35 BATE 4134234
410 1,902.00 12:54:44 BATE 4141122
364 1,901.50 13:04:47 BATE 4151338
279 1,902.00 13:13:08 BATE 4160053
74 1,902.00 13:18:43 BATE 4165248
410 1,902.00 13:30:01 BATE 4179255
164 1,901.00 13:33:00 BATE 4182879
242 1,901.00 13:33:00 BATE 4182875
348 1,901.50 13:47:16 BATE 4200407
395 1,899.50 13:48:10 BATE 4201090
399 1,902.00 13:57:42 BATE 4213748
372 1,904.00 14:08:57 BATE 4229449
379 1,906.50 14:14:13 BATE 4235705
410 1,906.50 14:22:39 BATE 4247222
99 1,908.00 14:30:02 BATE 4263998
49 1,909.50 14:30:33 BATE 4265905
379 1,909.50 14:30:33 BATE 4265884
152 1,907.00 14:33:35 BATE 4272931
281 1,907.00 14:33:35 BATE 4272933
375 1,905.50 14:38:24 BATE 4285082
370 1,904.00 14:46:58 BATE 4303675
351 1,903.00 14:50:57 BATE 4314091
407 1,903.50 14:53:53 BATE 4318906
365 1,907.00 15:03:31 BATE 4344808
488 1,907.50 15:03:31 BATE 4344798
434 1,907.00 15:06:59 BATE 4356182
390 1,905.50 15:15:28 BATE 4375954
297 1,906.00 15:17:48 BATE 4380075
96 1,906.00 15:17:48 BATE 4380060
34 1,904.00 15:22:40 BATE 4390758
23 1,905.00 15:24:25 BATE 4393622
403 1,905.00 15:24:25 BATE 4393620
112 1,907.50 15:29:34 BATE 4406318
97 1,907.50 15:29:34 BATE 4406316
434 1,894.50 08:01:20 CHIX 3812014
405 1,897.00 08:03:50 CHIX 3815489
360 1,896.00 08:03:55 CHIX 3815571
361 1,897.00 08:05:43 CHIX 3819547
50 1,897.00 08:05:43 CHIX 3819545
400 1,897.00 08:06:43 CHIX 3821050
361 1,897.50 08:08:12 CHIX 3825585
291 1,899.50 08:12:09 CHIX 3831199
387 1,901.00 08:13:50 CHIX 3833137
392 1,902.00 08:13:50 CHIX 3833125
2 1,902.00 08:13:50 CHIX 3833123
1 1,902.00 08:13:50 CHIX 3833121
2 1,900.00 08:14:12 CHIX 3833565
121 1,900.50 08:15:16 CHIX 3837906
229 1,900.50 08:15:16 CHIX 3837910
359 1,901.50 08:18:10 CHIX 3841637
408 1,905.00 08:23:31 CHIX 3847879
428 1,903.50 08:25:50 CHIX 3850631
421 1,904.50 08:28:15 CHIX 3853028
398 1,904.50 08:30:10 CHIX 3855931
215 1,901.50 08:31:04 CHIX 3857426
188 1,901.50 08:31:04 CHIX 3857428
121 1,902.00 08:33:36 CHIX 3861883
396 1,898.50 08:35:29 CHIX 3864789
395 1,900.00 08:43:15 CHIX 3874311
39 1,902.00 08:46:33 CHIX 3878189
434 1,902.50 08:48:01 CHIX 3879867
357 1,902.50 08:51:12 CHIX 3883569
114 1,903.50 08:57:32 CHIX 3890571
148 1,903.50 08:57:55 CHIX 3890956
225 1,903.50 08:57:56 CHIX 3890974
112 1,903.50 08:58:34 CHIX 3891631
114 1,903.50 08:58:36 CHIX 3891664
43 1,903.50 09:00:17 CHIX 3894127
371 1,903.50 09:00:17 CHIX 3894131
387 1,902.50 09:04:29 CHIX 3898418
364 1,903.00 09:12:05 CHIX 3908019
15 1,903.00 09:12:13 CHIX 3908156
255 1,903.00 09:12:13 CHIX 3908154
11 1,902.50 09:12:13 CHIX 3908152
80 1,902.50 09:12:13 CHIX 3908150
361 1,902.50 09:12:13 CHIX 3908148
410 1,902.00 09:27:00 CHIX 3926184
379 1,902.00 09:32:00 CHIX 3933244
118 1,902.00 09:32:07 CHIX 3933415
209 1,902.00 09:32:20 CHIX 3933744
44 1,902.00 09:32:20 CHIX 3933742
376 1,901.50 09:39:47 CHIX 3944652
370 1,901.50 09:39:59 CHIX 3945032
351 1,902.00 09:46:44 CHIX 3953314
38 1,901.00 09:51:18 CHIX 3958916
255 1,901.00 09:51:18 CHIX 3958914
103 1,900.50 09:51:18 CHIX 3958912
255 1,900.50 09:51:18 CHIX 3958910
124 1,900.50 10:00:10 CHIX 3969344
351 1,901.50 10:03:05 CHIX 3972130
106 1,901.00 10:11:28 CHIX 3980254
145 1,901.00 10:11:28 CHIX 3980252
100 1,901.00 10:11:28 CHIX 3980250
272 1,901.00 10:11:28 CHIX 3980246
187 1,901.00 10:11:28 CHIX 3980244
255 1,898.00 10:17:59 CHIX 3986760
9 1,898.00 10:18:25 CHIX 3987300
5 1,898.00 10:18:25 CHIX 3987302
400 1,898.00 10:20:07 CHIX 3989838
60 1,898.00 10:20:08 CHIX 3989853
3 1,898.00 10:20:08 CHIX 3989851
82 1,898.00 10:20:15 CHIX 3989969
251 1,898.00 10:20:15 CHIX 3989967
38 1,898.00 10:20:17 CHIX 3990000
255 1,898.00 10:20:17 CHIX 3989998
15 1,896.50 10:30:55 CHIX 4000992
373 1,896.50 10:30:55 CHIX 4000988
296 1,896.50 10:31:39 CHIX 4001678
371 1,897.50 10:38:11 CHIX 4009149
377 1,898.00 10:50:23 CHIX 4022149
434 1,898.00 10:52:21 CHIX 4024117
143 1,898.00 10:55:03 CHIX 4027519
120 1,897.50 10:55:03 CHIX 4027515
145 1,897.50 10:55:03 CHIX 4027517
406 1,897.50 10:55:03 CHIX 4027511
99 1,897.50 11:09:38 CHIX 4041973
310 1,897.50 11:09:38 CHIX 4041977
413 1,897.50 11:12:11 CHIX 4045229
247 1,898.00 11:17:51 CHIX 4051433
31 1,898.00 11:17:51 CHIX 4051431
21 1,898.50 11:20:42 CHIX 4054744
371 1,898.50 11:20:42 CHIX 4054740
80 1,899.00 11:34:02 CHIX 4068220
115 1,899.00 11:34:05 CHIX 4068243
114 1,899.00 11:34:07 CHIX 4068322
109 1,899.00 11:34:26 CHIX 4068566
433 1,899.50 11:37:23 CHIX 4071162
133 1,901.00 11:42:14 CHIX 4074484
80 1,901.50 11:49:10 CHIX 4081803
392 1,901.50 11:49:10 CHIX 4081799
426 1,902.50 11:59:47 CHIX 4090170
657 1,902.50 11:59:49 CHIX 4090182
1 1,903.50 12:11:54 CHIX 4101461
140 1,903.50 12:14:01 CHIX 4102808
386 1,903.50 12:14:01 CHIX 4102800
368 1,904.50 12:22:10 CHIX 4110268
263 1,905.50 12:23:38 CHIX 4111467
97 1,905.50 12:23:56 CHIX 4111611
376 1,905.00 12:25:12 CHIX 4113301
73 1,903.50 12:35:47 CHIX 4123943
295 1,903.50 12:35:47 CHIX 4123945
364 1,903.50 12:40:15 CHIX 4128358
284 1,904.00 12:44:20 CHIX 4131355
423 1,903.50 12:46:35 CHIX 4134224
374 1,902.00 12:54:44 CHIX 4141124
411 1,902.00 12:58:50 CHIX 4145500
349 1,901.50 13:09:55 CHIX 4156387
62 1,902.00 13:13:18 CHIX 4160165
362 1,902.00 13:13:18 CHIX 4160163
419 1,902.00 13:18:43 CHIX 4165250
382 1,902.50 13:27:56 CHIX 4176061
146 1,902.00 13:30:01 CHIX 4179267
288 1,902.00 13:30:01 CHIX 4179257
38 1,901.50 13:33:00 CHIX 4182885
255 1,901.50 13:33:00 CHIX 4182883
374 1,901.00 13:33:00 CHIX 4182877
38 1,902.00 13:44:39 CHIX 4196939
255 1,902.00 13:45:39 CHIX 4198902
429 1,902.00 13:45:39 CHIX 4198900
359 1,902.50 13:53:39 CHIX 4207481
374 1,902.50 13:56:21 CHIX 4212179
132 1,902.00 13:58:19 CHIX 4214264
61 1,902.00 13:58:19 CHIX 4214262
120 1,904.00 14:06:59 CHIX 4227724
476 1,904.00 14:08:57 CHIX 4229451
356 1,904.00 14:10:57 CHIX 4232699
352 1,906.50 14:14:13 CHIX 4235707
429 1,906.50 14:15:34 CHIX 4238625
94 1,906.50 14:22:39 CHIX 4247226
297 1,906.50 14:22:39 CHIX 4247224
105 1,906.50 14:24:39 CHIX 4249054
309 1,906.50 14:24:39 CHIX 4249056
414 1,909.50 14:30:33 CHIX 4265903
350 1,909.00 14:31:03 CHIX 4267507
349 1,908.00 14:32:10 CHIX 4270151
255 1,906.50 14:34:09 CHIX 4273980
393 1,905.50 14:38:24 CHIX 4285084
355 1,904.50 14:41:20 CHIX 4291457
417 1,903.50 14:42:23 CHIX 4293084
317 1,904.00 14:46:58 CHIX 4303679
43 1,904.00 14:46:58 CHIX 4303677
396 1,903.50 14:49:11 CHIX 4308433
352 1,903.00 14:50:57 CHIX 4314089
388 1,903.50 14:53:53 CHIX 4318904
374 1,902.50 14:56:20 CHIX 4325728
204 1,905.50 14:59:36 CHIX 4330898
255 1,907.50 15:03:31 CHIX 4344804
407 1,907.50 15:03:31 CHIX 4344802
195 1,907.50 15:03:31 CHIX 4344796
365 1,907.00 15:06:59 CHIX 4356184
65 1,907.50 15:06:59 CHIX 4356166
417 1,907.50 15:06:59 CHIX 4356164
367 1,907.50 15:10:38 CHIX 4365478
716 1,906.00 15:17:48 CHIX 4380077
368 1,906.00 15:17:49 CHIX 4380097
162 1,905.50 15:19:48 CHIX 4383011
255 1,905.50 15:19:48 CHIX 4383009
236 1,904.50 15:22:57 CHIX 4391149
2 1,904.50 15:22:57 CHIX 4391147
433 1,905.00 15:26:42 CHIX 4402221
4 1,906.50 15:27:14 CHIX 4403056
338 1,907.50 15:29:34 CHIX 4406330
179 1,897.00 08:03:50 LSE 3815491
184 1,897.00 08:03:50 LSE 3815487
1,192 1,897.50 08:03:50 LSE 3815485
370 1,896.00 08:03:55 LSE 3815575
414 1,897.00 08:05:52 LSE 3819859
369 1,896.50 08:08:12 LSE 3825593
425 1,897.50 08:08:12 LSE 3825591
231 1,901.50 08:13:50 LSE 3833129
819 1,901.50 08:13:50 LSE 3833135
216 1,900.50 08:13:54 LSE 3833183
132 1,900.50 08:13:54 LSE 3833181
437 1,900.50 08:15:16 LSE 3837912
353 1,902.00 08:18:10 LSE 3841635
405 1,902.50 08:19:42 LSE 3843184
387 1,905.00 08:22:00 LSE 3846018
51 1,905.00 08:23:31 LSE 3847889
114 1,905.00 08:23:31 LSE 3847887
89 1,905.00 08:23:31 LSE 3847885
114 1,904.50 08:23:31 LSE 3847883
356 1,905.00 08:23:31 LSE 3847881
209 1,904.50 08:28:15 LSE 3853030
165 1,904.50 08:28:15 LSE 3853032
65 1,905.00 08:29:35 LSE 3854584
270 1,904.50 08:30:10 LSE 3855935
138 1,904.50 08:30:10 LSE 3855933
39 1,903.50 08:30:13 LSE 3856012
339 1,903.50 08:30:13 LSE 3856010
438 1,901.50 08:33:58 LSE 3862367
368 1,901.00 08:33:58 LSE 3862365
360 1,899.00 08:40:39 LSE 3871693
376 1,900.00 08:43:15 LSE 3874313
29 1,901.50 08:46:16 LSE 3877910
84 1,902.50 08:47:12 LSE 3879167
100 1,902.50 08:47:12 LSE 3879165
114 1,902.50 08:47:12 LSE 3879163
385 1,902.50 08:48:01 LSE 3879869
444 1,902.50 08:51:12 LSE 3883573
33 1,902.50 08:54:56 LSE 3887497
262 1,902.50 08:55:16 LSE 3888273
59 1,903.50 08:57:30 LSE 3890541
26 1,903.50 08:57:32 LSE 3890573
410 1,903.50 08:57:53 LSE 3890923
397 1,903.50 09:00:17 LSE 3894133
395 1,903.50 09:03:17 LSE 3897551
396 1,903.00 09:04:27 LSE 3898383
430 1,902.50 09:04:29 LSE 3898420
48 1,903.00 09:09:26 LSE 3904988
68 1,903.00 09:09:26 LSE 3904986
114 1,903.00 09:09:26 LSE 3904990
353 1,903.00 09:12:05 LSE 3908023
31 1,903.00 09:12:05 LSE 3908021
157 1,901.00 09:17:46 LSE 3914640
193 1,901.00 09:17:46 LSE 3914638
348 1,902.00 09:17:46 LSE 3914635
398 1,901.00 09:20:52 LSE 3919067
355 1,902.00 09:30:05 LSE 3930482
224 1,902.00 09:32:05 LSE 3933380
180 1,902.00 09:32:05 LSE 3933378
409 1,902.00 09:35:05 LSE 3938101
82 1,902.00 09:37:03 LSE 3941747
84 1,902.00 09:37:03 LSE 3941745
95 1,902.00 09:39:38 LSE 3944423
50 1,902.00 09:39:38 LSE 3944425
95 1,902.00 09:39:38 LSE 3944427
79 1,902.00 09:39:47 LSE 3944658
80 1,902.00 09:39:47 LSE 3944656
174 1,902.00 09:39:47 LSE 3944654
379 1,902.50 09:44:20 LSE 3949976
124 1,902.50 09:46:42 LSE 3953273
11 1,902.50 09:46:42 LSE 3953271
9 1,902.50 09:46:42 LSE 3953269
26 1,902.50 09:46:42 LSE 3953267
50 1,902.50 09:46:42 LSE 3953265
104 1,902.50 09:46:42 LSE 3953263
348 1,901.00 09:51:18 LSE 3958896
357 1,900.00 09:54:15 LSE 3962307
293 1,901.00 10:03:05 LSE 3972142
121 1,901.00 10:03:05 LSE 3972140
34 1,901.50 10:03:05 LSE 3972138
346 1,901.50 10:03:05 LSE 3972136
385 1,901.50 10:03:05 LSE 3972134
167 1,901.00 10:07:59 LSE 3976822
253 1,901.00 10:08:25 LSE 3977206
365 1,901.00 10:11:28 LSE 3980248
370 1,898.00 10:16:25 LSE 3985397
61 1,898.00 10:16:59 LSE 3985958
68 1,898.00 10:17:59 LSE 3986762
386 1,898.00 10:17:59 LSE 3986758
200 1,898.00 10:18:25 LSE 3987304
114 1,898.00 10:18:25 LSE 3987306
30 1,898.00 10:20:07 LSE 3989836
327 1,898.00 10:20:15 LSE 3989971
120 1,897.00 10:21:50 LSE 3991276
73 1,897.00 10:21:50 LSE 3991274
82 1,896.50 10:23:39 LSE 3992735
325 1,896.50 10:24:06 LSE 3993097
410 1,896.50 10:30:55 LSE 4000986
378 1,897.50 10:38:11 LSE 4009151
368 1,896.50 10:39:04 LSE 4009861
174 1,896.00 10:45:07 LSE 4017031
114 1,896.00 10:45:07 LSE 4017029
46 1,896.00 10:45:07 LSE 4017027
114 1,898.00 10:52:21 LSE 4024127
10 1,898.00 10:52:21 LSE 4024125
200 1,898.00 10:52:21 LSE 4024123
347 1,898.00 10:52:21 LSE 4024119
81 1,898.00 10:52:21 LSE 4024121
410 1,897.50 10:55:03 LSE 4027513
114 1,897.00 10:55:07 LSE 4027648
66 1,897.00 10:55:07 LSE 4027646
10 1,897.00 10:55:07 LSE 4027644
174 1,897.00 10:55:07 LSE 4027642
9 1,896.00 10:59:22 LSE 4031278
4 1,897.50 11:09:38 LSE 4041975
402 1,897.50 11:09:38 LSE 4041971
393 1,897.50 11:09:38 LSE 4041979
370 1,898.00 11:11:01 LSE 4043630
411 1,897.50 11:11:02 LSE 4043662
23 1,898.50 11:20:15 LSE 4054308
136 1,898.50 11:20:42 LSE 4054750
270 1,898.50 11:20:42 LSE 4054748
360 1,898.50 11:20:42 LSE 4054746
16 1,898.50 11:23:42 LSE 4057314
62 1,898.50 11:23:42 LSE 4057312
78 1,898.50 11:23:42 LSE 4057306
129 1,898.50 11:23:42 LSE 4057308
82 1,898.50 11:23:42 LSE 4057310
190 1,899.50 11:37:23 LSE 4071164
463 1,899.50 11:37:23 LSE 4071158
394 1,901.00 11:42:14 LSE 4074486
365 1,901.50 11:49:10 LSE 4081801
429 1,901.50 11:50:28 LSE 4083545
201 1,901.50 11:55:28 LSE 4087413
232 1,901.50 11:55:28 LSE 4087411
434 1,903.00 11:59:23 LSE 4089910
357 1,902.50 11:59:47 LSE 4090166
380 1,903.50 12:14:01 LSE 4102804
513 1,903.50 12:14:01 LSE 4102802
42 1,903.50 12:14:01 LSE 4102806
429 1,903.50 12:14:25 LSE 4103178
44 1,904.00 12:18:57 LSE 4106801
237 1,907.00 12:23:33 LSE 4111434
204 1,907.00 12:23:33 LSE 4111430
100 1,907.00 12:23:33 LSE 4111432
363 1,904.50 12:25:12 LSE 4113303
383 1,902.50 12:28:38 LSE 4115719
433 1,903.50 12:35:47 LSE 4123947
363 1,903.50 12:40:15 LSE 4128360
145 1,903.50 12:46:35 LSE 4134228
256 1,903.50 12:46:35 LSE 4134232
427 1,902.50 12:48:50 LSE 4135764
120 1,902.50 12:51:21 LSE 4138686
237 1,902.50 12:51:46 LSE 4138972
140 1,902.00 12:54:44 LSE 4141128
88 1,902.00 12:54:44 LSE 4141126
129 1,902.00 12:54:44 LSE 4141130
69 1,902.00 12:54:44 LSE 4141132
98 1,902.00 13:00:02 LSE 4147620
283 1,902.00 13:00:04 LSE 4147669
388 1,901.50 13:09:55 LSE 4156389
389 1,902.50 13:12:17 LSE 4159325
109 1,902.00 13:13:18 LSE 4160169
259 1,902.00 13:13:18 LSE 4160167
75 1,902.00 13:18:43 LSE 4165246
167 1,902.00 13:18:43 LSE 4165256
150 1,902.00 13:18:43 LSE 4165254
10 1,901.00 13:22:59 LSE 4170084
400 1,901.00 13:22:59 LSE 4170082
54 1,902.00 13:30:01 LSE 4179305
18 1,902.00 13:30:01 LSE 4179301
114 1,902.00 13:30:01 LSE 4179299
114 1,902.00 13:30:01 LSE 4179297
114 1,902.00 13:30:01 LSE 4179293
57 1,902.00 13:30:01 LSE 4179276
369 1,902.00 13:30:01 LSE 4179265
426 1,901.00 13:33:00 LSE 4182881
413 1,901.00 13:39:37 LSE 4191670
422 1,902.00 13:39:37 LSE 4191668
410 1,901.50 13:47:16 LSE 4200405
367 1,901.00 13:48:10 LSE 4201087
98 1,902.50 13:50:46 LSE 4204736
205 1,902.50 13:54:46 LSE 4208814
209 1,902.50 13:54:46 LSE 4208816
33 1,902.50 13:56:21 LSE 4212183
353 1,902.50 13:56:21 LSE 4212181
379 1,902.00 13:57:42 LSE 4213750
121 1,902.00 14:03:47 LSE 4222358
56 1,904.00 14:08:57 LSE 4229459
410 1,904.00 14:08:57 LSE 4229463
347 1,904.00 14:08:57 LSE 4229457
211 1,906.50 14:14:13 LSE 4235715
114 1,906.50 14:14:13 LSE 4235713
190 1,906.50 14:14:13 LSE 4235711
376 1,906.50 14:14:13 LSE 4235709
432 1,906.00 14:15:34 LSE 4238627
352 1,906.50 14:22:39 LSE 4247228
114 1,906.50 14:24:59 LSE 4249345
63 1,906.50 14:24:59 LSE 4249347
427 1,906.00 14:25:41 LSE 4252399
294 1,908.00 14:29:53 LSE 4257309
225 1,909.50 14:30:33 LSE 4265909
79 1,909.50 14:30:33 LSE 4265907
397 1,909.50 14:30:33 LSE 4265882
287 1,908.00 14:32:10 LSE 4270148
130 1,908.00 14:32:10 LSE 4270146
383 1,907.50 14:33:34 LSE 4272852
122 1,905.50 14:34:55 LSE 4275366
283 1,905.50 14:34:58 LSE 4275416
353 1,905.50 14:38:24 LSE 4285086
193 1,904.50 14:39:20 LSE 4286536
4 1,904.50 14:39:20 LSE 4286532
182 1,904.50 14:39:20 LSE 4286534
420 1,903.50 14:41:20 LSE 4291463
368 1,903.50 14:45:04 LSE 4299315
418 1,904.00 14:46:58 LSE 4303681
430 1,903.00 14:47:59 LSE 4306122
370 1,903.00 14:50:57 LSE 4314093
58 1,903.00 14:53:53 LSE 4318920
143 1,903.00 14:53:53 LSE 4318918
96 1,903.00 14:53:53 LSE 4318916
77 1,903.00 14:53:53 LSE 4318914
73 1,903.50 14:53:53 LSE 4318912
114 1,903.50 14:53:53 LSE 4318910
396 1,903.50 14:53:53 LSE 4318908
275 1,905.00 14:59:18 LSE 4330359
144 1,905.00 14:59:18 LSE 4330357
7 1,905.00 14:59:18 LSE 4330355
173 1,905.50 14:59:34 LSE 4330823
181 1,905.50 14:59:34 LSE 4330821
114 1,907.00 15:02:18 LSE 4342376
134 1,907.00 15:02:18 LSE 4342374
18 1,907.00 15:02:18 LSE 4342372
134 1,907.00 15:02:18 LSE 4342370
88 1,907.00 15:02:18 LSE 4342368
164 1,907.00 15:02:18 LSE 4342366
177 1,907.50 15:03:31 LSE 4344806
54 1,906.50 15:04:29 LSE 4346251
99 1,907.50 15:05:16 LSE 4351730
178 1,907.00 15:06:59 LSE 4356188
151 1,907.00 15:06:59 LSE 4356186
51 1,907.00 15:06:59 LSE 4356172
408 1,907.50 15:06:59 LSE 4356170
333 1,907.50 15:06:59 LSE 4356168
60 1,907.50 15:10:34 LSE 4365292
361 1,907.50 15:10:34 LSE 4365290
356 1,905.00 15:10:59 LSE 4366118
383 1,905.50 15:15:28 LSE 4375956
114 1,906.50 15:17:48 LSE 4380058
622 1,906.50 15:17:48 LSE 4380056
173 1,906.00 15:19:48 LSE 4383007
238 1,906.00 15:19:48 LSE 4383005
2 1,904.00 15:20:57 LSE 4387818
70 1,904.50 15:21:57 LSE 4389716
262 1,904.50 15:21:57 LSE 4389713
156 1,904.50 15:22:40 LSE 4390756
78 1,904.50 15:22:40 LSE 4390754
102 1,904.50 15:22:40 LSE 4390752
182 1,905.00 15:26:42 LSE 4402225
114 1,905.00 15:26:42 LSE 4402223
56 1,905.00 15:26:42 LSE 4402227
158 1,907.50 15:29:34 LSE 4406324
409 1,907.50 15:29:34 LSE 4406326
150 1,907.50 15:29:34 LSE 4406322
258 1,906.50 15:39:09 LSE 4427227
86 1,906.50 15:39:09 LSE 4427225
373 1,903.50 15:48:20 LSE 4445567
70 1,903.50 15:51:20 LSE 4453495
250 1,903.50 15:51:20 LSE 4453493
412 1,903.50 15:51:20 LSE 4453491
211 1,903.00 15:55:13 LSE 4461822
200 1,903.00 15:55:13 LSE 4461820
351 1,903.00 15:55:13 LSE 4461818
424 1,903.00 15:55:13 LSE 4461816
243 1,903.00 15:56:28 LSE 4463616
132 1,903.00 15:56:28 LSE 4463614
21 1,902.50 15:58:23 LSE 4465980
404 1,902.50 15:58:23 LSE 4465978
52 1,908.00 16:07:18 LSE 4492511
3 1,909.50 16:09:50 LSE 4496481
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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