Associated British Foods PLC

Transaction in Own Shares • May 15, 2023

National Storage Mechanism | Additional information

RNS Number : 4800Z

Associated British Foods PLC

15 May 2023

15 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 May 2023 it purchased for cancellation from Credit Suisse International ("CS") 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 9 November 2022 and 28 April 2023.

Description of shares:		Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:		15 May 2023
Number of shares repurchased:		104,258
Average price paid per share:		GBp 1,905.2476
Highest price paid per share:		GBp 1,919.0000
Lowest price paid per share:		GBp 1,897.0000

The Company intends to cancel these Shares.

All shares were purchased from CS 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 CS as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 15 May 2023

Investment firm:  Credit Suisse International

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference Number
86	1919.0	08:00:12	XLON	J0004432Z6BE0000
102	1919.0	08:00:12	XLON	J0004332Z6BE0000
162	1919.0	08:00:12	XLON	J0004532Z6BE0000
99	1918.0	08:15:11	XLON	J000EE32Z6BE0000
61	1915.0	08:16:38	XLON	J000EQ32Z6BE0000
43	1914.0	08:18:14	XLON	J000ET32Z6BE0000
103	1913.0	08:23:15	XLON	J000GW32Z6BE0000
98	1915.0	08:32:58	XLON	J000N232Z6BE0000
18	1915.0	08:32:58	XLON	J000N332Z6BE0000
187	1913.5	08:34:12	XLON	J000OG32Z6BE0000
95	1915.0	08:37:42	XLON	J000PS32Z6BE0000
85	1915.0	08:37:46	XLON	J000PT32Z6BE0000
101	1914.0	08:40:38	XLON	J000RX32Z6BE0000
109	1913.0	08:46:45	XLON	J000VG32Z6BE0000
172	1910.5	08:53:02	XLON	J000YV32Z6BE0000
53	1910.5	08:53:02	XLON	J000YU32Z6BE0000
134	1911.5	08:56:55	XLON	J0010U32Z6BE0000
11	1910.5	08:58:40	XLON	J0011632Z6BE0000
106	1910.0	09:10:57	XLON	J0016M32Z6BE0000
50	1909.0	09:18:25	XLON	J0017Y32Z6BE0000
133	1908.5	09:18:45	XLON	J0018232Z6BE0000
74	1909.0	09:27:05	XLON	J001BD32Z6BE0000
172	1909.0	09:27:05	XLON	J001BC32Z6BE0000
25	1908.0	09:29:30	XLON	J001C132Z6BE0000
23	1907.5	09:30:19	XLON	J001C232Z6BE0000
78	1906.5	09:41:55	XLON	J001MZ32Z6BE0000
237	1906.5	09:46:42	XLON	A001QN32Z6BD0000
36	1906.5	09:46:42	XLON	A001QM32Z6BD0000
70	1906.5	09:46:42	XLON	A001QJ32Z6BD0000
18	1906.5	09:46:42	XLON	J001Q632Z6BE0000
124	1906.5	09:46:42	XLON	A001QL32Z6BD0000
33	1906.5	09:46:42	XLON	A001QK32Z6BD0000
133	1906.5	09:48:13	XLON	J001QB32Z6BE0000
403	1906.0	09:49:04	XLON	B001S332Z6BD0000
172	1906.5	09:49:04	XLON	J001QP32Z6BE0000
50	1906.0	09:49:04	XLON	B001S532Z6BD0000
47	1906.0	09:49:04	XLON	B001S432Z6BD0000
120	1906.0	09:49:04	XLON	J001QO32Z6BE0000
93	1905.5	09:52:21	XLON	C001SF32Z6BD0000
9	1905.5	09:52:21	XLON	J001T232Z6BE0000
407	1905.5	09:52:21	XLON	C001SE32Z6BD0000
61	1906.0	09:52:43	XLON	J001T332Z6BE0000
87	1906.0	09:52:46	XLON	J001T532Z6BE0000
6	1906.0	09:52:46	XLON	J001T432Z6BE0000
109	1905.0	09:58:00	XLON	J001WI32Z6BE0000
500	1905.0	09:58:00	XLON	D001W032Z6BD0000
88	1905.5	09:58:00	XLON	J001WJ32Z6BE0000
90	1905.0	10:00:20	XLON	J001XL32Z6BE0000
297	1907.0	10:02:51	XLON	J0021C32Z6BE0000
41	1909.0	10:03:21	XLON	J0021E32Z6BE0000
183	1909.0	10:03:21	XLON	J0021D32Z6BE0000
62	1909.0	10:06:58	XLON	J0022F32Z6BE0000
51	1908.5	10:06:58	XLON	J0022E32Z6BE0000
87	1908.5	10:09:36	XLON	J0023532Z6BE0000
201	1911.0	10:23:25	XLON	J0028532Z6BE0000
60	1911.0	10:32:50	XLON	J002EV32Z6BE0000
28	1911.5	10:35:38	XLON	J002FU32Z6BE0000
47	1911.0	10:36:42	XLON	J002H332Z6BE0000
67	1912.5	10:44:07	XLON	J002IP32Z6BE0000
20	1913.0	10:50:14	XLON	J002KI32Z6BE0000
141	1912.5	11:01:33	XLON	J002PS32Z6BE0000
124	1912.0	11:05:50	XLON	J002QI32Z6BE0000
145	1912.5	11:06:24	XLON	J002QJ32Z6BE0000
7	1912.5	11:06:24	XLON	J002QK32Z6BE0000
103	1912.0	11:11:09	XLON	J002RP32Z6BE0000
102	1911.5	11:12:03	XLON	J002RV32Z6BE0000
74	1911.5	11:12:03	XLON	J002RT32Z6BE0000
83	1916.5	11:43:03	XLON	J0031P32Z6BE0000
49	1915.5	11:49:38	XLON	J0033X32Z6BE0000
40	1917.0	12:17:41	XLON	H003AP32Z6BE0000
400	1917.0	12:17:41	XLON	H003AQ32Z6BE0000
60	1917.0	12:17:41	XLON	H003AR32Z6BE0000
91	1916.5	12:17:42	XLON	J003AS32Z6BE0000
60	1916.0	12:18:40	XLON	J003AY32Z6BE0000
78	1916.0	12:18:40	XLON	J003B032Z6BE0000
20	1916.0	12:18:40	XLON	J003AZ32Z6BE0000
75	1914.0	12:25:02	XLON	J003CL32Z6BE0000
94	1913.5	12:26:32	XLON	J003DR32Z6BE0000
35	1913.5	12:26:32	XLON	J003DQ32Z6BE0000
31	1914.0	12:32:05	XLON	J003MB32Z6BE0000
92	1913.5	12:35:24	XLON	J003QO32Z6BE0000
42	1913.5	12:35:27	XLON	J003QP32Z6BE0000
41	1913.5	12:35:27	XLON	J003QQ32Z6BE0000
162	1913.5	12:36:53	XLON	J003RM32Z6BE0000
83	1913.0	12:37:30	XLON	J003RO32Z6BE0000
103	1912.5	12:49:52	XLON	J003VT32Z6BE0000
56	1912.5	12:49:52	XLON	G003VS32Z6BE0000
321	1912.5	12:49:52	XLON	G003VV32Z6BE0000
123	1912.5	12:49:52	XLON	G003VU32Z6BE0000
70	1913.5	12:51:05	XLON	J003UB32Z6BE0000
31	1913.5	12:51:05	XLON	J003UC32Z6BE0000
52	1913.5	12:51:05	XLON	J003UD32Z6BE0000
50	1913.5	12:56:02	XLON	J003WG32Z6BE0000
50	1912.0	12:57:08	XLON	J003WT32Z6BE0000
172	1912.5	12:57:08	XLON	J003WO32Z6BE0000
50	1912.5	12:57:08	XLON	J003WP32Z6BE0000
210	1912.0	12:57:08	XLON	J003WN32Z6BE0000
101	1912.5	12:57:08	XLON	J003WQ32Z6BE0000
210	1912.0	12:57:08	XLON	J003WR32Z6BE0000
80	1912.5	12:57:08	XLON	J003WM32Z6BE0000
20	1912.0	12:57:08	XLON	J003WS32Z6BE0000
87	1911.5	12:58:56	XLON	J003WV32Z6BE0000
51	1912.5	13:00:21	XLON	J003XS32Z6BE0000
91	1912.0	13:05:32	XLON	J003ZB32Z6BE0000
210	1911.5	13:06:28	XLON	J003ZO32Z6BE0000
91	1911.5	13:06:28	XLON	J003ZN32Z6BE0000
165	1911.5	13:06:29	XLON	J003ZQ32Z6BE0000
36	1911.5	13:06:29	XLON	J003ZP32Z6BE0000
500	1911.0	13:12:00	XLON	E0068W32Z6BD0000
97	1911.0	13:12:00	XLON	J0040332Z6BE0000
68	1911.0	13:12:00	XLON	J0040432Z6BE0000
81	1911.5	13:12:18	XLON	J0040532Z6BE0000
172	1911.5	13:12:51	XLON	J0041X32Z6BE0000
22	1911.5	13:12:51	XLON	J0041Y32Z6BE0000
115	1910.5	13:14:26	XLON	J0042A32Z6BE0000
112	1910.5	13:14:26	XLON	J0042C32Z6BE0000
210	1910.5	13:14:26	XLON	J0042B32Z6BE0000
500	1910.5	13:14:26	XLON	F006CJ32Z6BD0000
400	1910.0	13:14:51	XLON	D006CQ32Z6BD0000
100	1910.0	13:14:51	XLON	D006CR32Z6BD0000
100	1910.0	13:15:20	XLON	J0042F32Z6BE0000
56	1910.0	13:15:20	XLON	J0042E32Z6BE0000
167	1909.5	13:16:09	XLON	J0042J32Z6BE0000
500	1909.5	13:16:09	XLON	C006FH32Z6BD0000
96	1909.0	13:17:30	XLON	A006H532Z6BD0000
14	1909.0	13:17:35	XLON	A006H832Z6BD0000
90	1909.0	13:17:35	XLON	A006H732Z6BD0000
300	1909.0	13:17:35	XLON	A006H632Z6BD0000
47	1909.0	13:17:48	XLON	J0042M32Z6BE0000
72	1909.0	13:17:48	XLON	J0042L32Z6BE0000
65	1909.0	13:17:48	XLON	J0042K32Z6BE0000
111	1908.5	13:18:13	XLON	J0042P32Z6BE0000
227	1908.5	13:18:13	XLON	J0042O32Z6BE0000
273	1908.5	13:18:13	XLON	J0042N32Z6BE0000
500	1908.0	13:24:41	XLON	I0044C32Z6BE0000
56	1908.0	13:24:41	XLON	J0044E32Z6BE0000
173	1908.0	13:24:41	XLON	J0044D32Z6BE0000
155	1908.0	13:24:41	XLON	J0044B32Z6BE0000
42	1908.0	13:24:42	XLON	J0044F32Z6BE0000
57	1908.0	13:24:42	XLON	J0044G32Z6BE0000
500	1907.0	13:25:10	XLON	L0045032Z6BE0000
170	1907.5	13:25:10	XLON	J0044I32Z6BE0000
449	1907.5	13:25:10	XLON	K0044J32Z6BE0000
210	1907.5	13:25:10	XLON	J0044M32Z6BE0000
51	1907.5	13:25:10	XLON	K0044H32Z6BE0000
61	1907.0	13:25:10	XLON	J0045132Z6BE0000
71	1909.0	13:25:18	XLON	J0045232Z6BE0000
198	1908.0	13:26:56	XLON	J0045432Z6BE0000
157	1908.0	13:30:21	XLON	J0045Y32Z6BE0000
126	1907.0	13:34:17	XLON	J0048G32Z6BE0000
304	1906.5	13:35:16	XLON	B007DE32Z6BD0000
152	1906.5	13:35:16	XLON	J0049732Z6BE0000
196	1906.5	13:35:16	XLON	B007DD32Z6BD0000
73	1907.0	13:35:16	XLON	J0049632Z6BE0000
83	1906.5	13:35:25	XLON	J0049Q32Z6BE0000
172	1906.5	13:35:25	XLON	J0049P32Z6BE0000
68	1906.5	13:35:25	XLON	J0049O32Z6BE0000
39	1906.5	13:35:25	XLON	J0049M32Z6BE0000
44	1906.0	13:35:25	XLON	E007DS32Z6BD0000
269	1906.0	13:35:25	XLON	E007DR32Z6BD0000
126	1906.0	13:35:25	XLON	E007DQ32Z6BD0000
61	1906.0	13:35:25	XLON	E007DP32Z6BD0000
64	1906.5	13:35:25	XLON	J0049N32Z6BE0000
123	1906.0	13:36:05	XLON	J0049W32Z6BE0000
62	1906.0	13:36:05	XLON	J0049U32Z6BE0000
176	1905.5	13:36:05	XLON	F007DW32Z6BD0000
324	1905.5	13:36:05	XLON	F007DU32Z6BD0000
166	1905.5	13:36:05	XLON	J0049V32Z6BE0000
500	1905.0	13:37:02	XLON	G004A532Z6BE0000
98	1905.0	13:37:02	XLON	J004A432Z6BE0000
74	1905.0	13:37:31	XLON	J004A632Z6BE0000
150	1904.0	13:38:04	XLON	J004AG32Z6BE0000
72	1905.0	13:39:02	XLON	J004AK32Z6BE0000
136	1905.0	13:40:02	XLON	J004AM32Z6BE0000
18	1904.5	13:40:03	XLON	J004AN32Z6BE0000
188	1905.0	13:42:01	XLON	J004B332Z6BE0000
2	1905.0	13:42:01	XLON	J004B432Z6BE0000
172	1905.0	13:43:20	XLON	J004BP32Z6BE0000
166	1904.5	13:43:20	XLON	J004BO32Z6BE0000
102	1905.5	13:46:59	XLON	J004EV32Z6BE0000
37	1905.0	13:47:48	XLON	J004FW32Z6BE0000
36	1904.5	13:48:49	XLON	J004GK32Z6BE0000
117	1906.0	13:55:12	XLON	J004NG32Z6BE0000
59	1905.0	13:56:37	XLON	J004OA32Z6BE0000
151	1905.0	13:57:39	XLON	J004P532Z6BE0000
105	1904.5	14:00:11	XLON	J004S932Z6BE0000
500	1904.5	14:00:11	XLON	I004SA32Z6BE0000
122	1904.5	14:06:01	XLON	J004W832Z6BE0000
49	1905.0	14:07:08	XLON	J004WQ32Z6BE0000
205	1904.0	14:10:29	XLON	H004Z432Z6BE0000
27	1904.5	14:10:29	XLON	J004Z832Z6BE0000
60	1904.5	14:10:29	XLON	J004Z732Z6BE0000
295	1904.0	14:10:29	XLON	H004Z632Z6BE0000
87	1904.0	14:10:29	XLON	J004Z532Z6BE0000
59	1905.0	14:11:02	XLON	J004ZJ32Z6BE0000
73	1905.0	14:11:02	XLON	J004ZI32Z6BE0000
122	1906.0	14:18:36	XLON	J0057C32Z6BE0000
99	1907.0	14:23:07	XLON	J005AM32Z6BE0000
136	1906.0	14:24:25	XLON	J005BG32Z6BE0000
129	1906.0	14:27:33	XLON	J005CZ32Z6BE0000
68	1907.5	14:29:53	XLON	J005EO32Z6BE0000
116	1906.5	14:30:08	XLON	J005F532Z6BE0000
170	1906.0	14:30:11	XLON	J005G532Z6BE0000
172	1906.0	14:30:11	XLON	J005G332Z6BE0000
172	1906.0	14:30:11	XLON	J005G432Z6BE0000
133	1905.0	14:30:50	XLON	J005HO32Z6BE0000
15	1905.5	14:30:50	XLON	J005HQ32Z6BE0000
172	1905.5	14:30:50	XLON	J005HP32Z6BE0000
60	1904.5	14:31:10	XLON	J005I832Z6BE0000
63	1904.5	14:31:10	XLON	J005I732Z6BE0000
500	1904.5	14:31:10	XLON	A009HC32Z6BD0000
5	1904.0	14:32:09	XLON	J005JT32Z6BE0000
52	1904.5	14:33:04	XLON	J005KJ32Z6BE0000
80	1904.5	14:33:04	XLON	J005KI32Z6BE0000
55	1904.0	14:34:54	XLON	J005LJ32Z6BE0000
183	1904.0	14:34:54	XLON	J005LK32Z6BE0000
148	1904.0	14:38:27	XLON	J005Q932Z6BE0000
400	1903.5	14:38:29	XLON	J005QH32Z6BE0000
167	1903.5	14:38:29	XLON	J005QJ32Z6BE0000
56	1903.5	14:38:29	XLON	J005QG32Z6BE0000
44	1903.5	14:38:29	XLON	J005QI32Z6BE0000
166	1903.0	14:39:02	XLON	J005ST32Z6BE0000
500	1903.0	14:39:02	XLON	K005SS32Z6BE0000
126	1903.0	14:39:02	XLON	J005SV32Z6BE0000
500	1902.5	14:39:33	XLON	L005T732Z6BE0000
16	1905.0	14:44:58	XLON	J0063H32Z6BE0000
138	1904.5	14:46:04	XLON	J0064J32Z6BE0000
121	1904.5	14:46:04	XLON	J0064K32Z6BE0000
18	1904.0	14:46:21	XLON	J0065C32Z6BE0000
20	1904.0	14:46:49	XLON	J0068932Z6BE0000
52	1904.0	14:46:49	XLON	J0068A32Z6BE0000
118	1904.0	14:46:49	XLON	J0068832Z6BE0000
122	1904.0	14:47:52	XLON	J0069M32Z6BE0000
135	1903.5	14:48:02	XLON	J0069Q32Z6BE0000
155	1903.5	14:48:02	XLON	J0069P32Z6BE0000
500	1903.5	14:48:02	XLON	F00AN932Z6BD0000
143	1903.0	14:48:28	XLON	J006A432Z6BE0000
500	1903.0	14:48:28	XLON	E00AP132Z6BD0000
102	1903.0	14:48:28	XLON	J006A532Z6BE0000
20	1903.0	14:48:31	XLON	J006AA32Z6BE0000
200	1903.0	14:48:39	XLON	J006AX32Z6BE0000
110	1904.5	14:48:58	XLON	J006AZ32Z6BE0000
123	1904.0	14:51:07	XLON	J006CL32Z6BE0000
104	1903.5	14:51:07	XLON	J006CM32Z6BE0000
119	1904.0	14:52:54	XLON	J006EY32Z6BE0000
72	1904.0	14:52:56	XLON	J006F032Z6BE0000
140	1904.0	14:52:56	XLON	J006EZ32Z6BE0000
123	1903.0	14:53:18	XLON	J006F432Z6BE0000
119	1903.0	14:53:42	XLON	J006F532Z6BE0000
16	1903.0	14:54:48	XLON	J006FT32Z6BE0000
172	1903.0	14:55:26	XLON	J006GD32Z6BE0000
212	1902.5	14:55:26	XLON	D00B8O32Z6BD0000
100	1903.0	14:55:26	XLON	J006GC32Z6BE0000
24	1903.0	14:55:26	XLON	J006GF32Z6BE0000
172	1903.0	14:55:26	XLON	J006GE32Z6BE0000
288	1902.5	14:56:21	XLON	D00B9032Z6BD0000
109	1902.5	14:56:21	XLON	J006IB32Z6BE0000
120	1902.5	14:57:30	XLON	J006KT32Z6BE0000
10	1902.5	14:57:30	XLON	J006KV32Z6BE0000
54	1902.5	14:57:35	XLON	J006KU32Z6BE0000
125	1902.5	14:57:36	XLON	J006KX32Z6BE0000
87	1902.5	14:57:36	XLON	J006KY32Z6BE0000
13	1902.5	14:57:36	XLON	J006KW32Z6BE0000
14	1902.0	14:58:59	XLON	B00BEL32Z6BD0000
220	1902.0	14:59:25	XLON	J006QF32Z6BE0000
986	1902.0	14:59:25	XLON	B00BG332Z6BD0000
28	1902.0	14:59:25	XLON	J006QE32Z6BE0000
124	1903.0	15:01:40	XLON	J006SQ32Z6BE0000
115	1902.5	15:04:00	XLON	J006YI32Z6BE0000
1000	1901.5	15:06:22	XLON	C00BZ332Z6BD0000
53	1902.5	15:06:22	XLON	J0072W32Z6BE0000
90	1902.0	15:06:26	XLON	J0073632Z6BE0000
129	1901.5	15:07:43	XLON	J0076432Z6BE0000
52	1901.5	15:07:43	XLON	J0076232Z6BE0000
172	1901.5	15:07:43	XLON	J0076332Z6BE0000
132	1901.0	15:07:43	XLON	J0076132Z6BE0000
85	1899.0	15:10:42	XLON	J007BG32Z6BE0000
120	1898.0	15:12:10	XLON	J007C432Z6BE0000
46	1897.5	15:13:08	XLON	J007F232Z6BE0000
81	1897.5	15:13:08	XLON	J007F132Z6BE0000
96	1897.0	15:15:13	XLON	J007GN32Z6BE0000
85	1898.0	15:18:43	XLON	J007L532Z6BE0000
82	1898.0	15:18:43	XLON	J007L632Z6BE0000
81	1899.0	15:20:25	XLON	J007LR32Z6BE0000
13	1899.0	15:20:25	XLON	J007LS32Z6BE0000
62	1899.5	15:25:48	XLON	J007RK32Z6BE0000
77	1901.0	15:26:08	XLON	J007RS32Z6BE0000
59	1901.0	15:26:08	XLON	J007RR32Z6BE0000
8	1901.0	15:26:08	XLON	J007RT32Z6BE0000
54	1901.0	15:26:08	XLON	J007RQ32Z6BE0000
45	1901.0	15:26:08	XLON	J007RO32Z6BE0000
59	1901.0	15:26:08	XLON	J007RP32Z6BE0000
925	1900.5	15:31:39	XLON	A00DEM32Z6BD0000
131	1900.5	15:31:39	XLON	J007XZ32Z6BE0000
75	1900.5	15:31:39	XLON	A00DEL32Z6BD0000
160	1900.5	15:31:44	XLON	J007Z832Z6BE0000
220	1900.5	15:31:44	XLON	J007Z732Z6BE0000
526	1900.0	15:32:24	XLON	L007ZA32Z6BE0000
474	1900.0	15:32:24	XLON	L007Z932Z6BE0000
38	1901.5	15:37:54	XLON	J0084732Z6BE0000
63	1902.0	15:37:54	XLON	J0084632Z6BE0000
62	1901.0	15:38:45	XLON	J0084K32Z6BE0000
139	1901.0	15:38:45	XLON	J0084L32Z6BE0000
172	1900.5	15:39:22	XLON	J0084X32Z6BE0000
51	1900.5	15:39:22	XLON	J0084V32Z6BE0000
83	1900.5	15:39:22	XLON	J0084W32Z6BE0000
118	1900.5	15:39:22	XLON	J0084Y32Z6BE0000
57	1900.5	15:39:22	XLON	J0084Z32Z6BE0000
195	1900.5	15:39:22	XLON	J0084T32Z6BE0000
83	1900.5	15:39:22	XLON	J0085032Z6BE0000
44	1900.5	15:39:22	XLON	J0085132Z6BE0000
172	1900.5	15:39:22	XLON	J0084U32Z6BE0000
93	1900.5	15:39:28	XLON	J0085232Z6BE0000
49	1900.0	15:41:58	XLON	J0087M32Z6BE0000
161	1900.0	15:44:47	XLON	J008H832Z6BE0000
584	1900.0	15:44:47	XLON	B00E6S32Z6BD0000
356	1900.0	15:44:47	XLON	B00E6P32Z6BD0000
53	1900.0	15:44:47	XLON	B00E6Q32Z6BD0000
7	1900.0	15:44:47	XLON	B00E6R32Z6BD0000
102	1900.5	15:44:58	XLON	J008I732Z6BE0000
19	1900.5	15:44:58	XLON	J008I632Z6BE0000
1000	1899.5	15:45:03	XLON	K008I932Z6BE0000
186	1900.0	15:45:03	XLON	J008I832Z6BE0000
32	1900.0	15:45:16	XLON	J008IF32Z6BE0000
31	1900.0	15:45:16	XLON	J008IE32Z6BE0000
65	1900.0	15:45:34	XLON	J008IP32Z6BE0000
146	1900.0	15:47:15	XLON	J008JV32Z6BE0000
68	1900.5	15:51:48	XLON	J008OF32Z6BE0000
62	1900.5	15:51:48	XLON	J008OE32Z6BE0000
72	1901.5	15:54:41	XLON	J008RS32Z6BE0000
45	1901.5	15:54:41	XLON	J008RT32Z6BE0000
140	1901.0	15:57:55	XLON	J008UC32Z6BE0000
116	1901.5	16:00:11	XLON	J0090Z32Z6BE0000
196	1901.5	16:00:14	XLON	J0091032Z6BE0000
69	1901.5	16:00:14	XLON	J0091132Z6BE0000
220	1901.0	16:00:37	XLON	J0091D32Z6BE0000
150	1901.0	16:00:37	XLON	J0091C32Z6BE0000
16	1901.0	16:00:47	XLON	J0091K32Z6BE0000
172	1901.0	16:00:53	XLON	J0091O32Z6BE0000
172	1901.0	16:00:53	XLON	J0091N32Z6BE0000
34	1901.0	16:00:53	XLON	J0091L32Z6BE0000
51	1901.0	16:00:53	XLON	J0091M32Z6BE0000
17	1901.0	16:01:39	XLON	J0094C32Z6BE0000
1000	1900.5	16:04:45	XLON	D00F9S32Z6BD0000
1000	1900.0	16:04:45	XLON	E00F9T32Z6BD0000
117	1900.5	16:04:45	XLON	J0098N32Z6BE0000
160	1900.5	16:04:45	XLON	J0098O32Z6BE0000
172	1900.5	16:04:45	XLON	J0098P32Z6BE0000
100	1900.5	16:04:45	XLON	J0098Q32Z6BE0000
112	1900.0	16:07:38	XLON	J009C932Z6BE0000
41	1900.0	16:07:38	XLON	J009CB32Z6BE0000
160	1900.0	16:07:38	XLON	J009CC32Z6BE0000
220	1900.0	16:07:38	XLON	J009CD32Z6BE0000
1000	1900.0	16:07:38	XLON	H009CA32Z6BE0000
169	1900.0	16:08:22	XLON	J009DS32Z6BE0000
46	1900.0	16:08:22	XLON	J009DL32Z6BE0000
172	1900.0	16:08:22	XLON	J009DM32Z6BE0000
169	1900.0	16:08:22	XLON	J009DN32Z6BE0000
130	1900.0	16:08:22	XLON	J009DO32Z6BE0000
61	1900.0	16:08:22	XLON	J009DP32Z6BE0000
45	1900.0	16:08:22	XLON	J009DQ32Z6BE0000
172	1900.0	16:08:22	XLON	J009DR32Z6BE0000
220	1900.5	16:11:00	XLON	J009J332Z6BE0000
158	1900.5	16:11:00	XLON	J009J232Z6BE0000
160	1900.5	16:12:22	XLON	J009LI32Z6BE0000
169	1900.5	16:14:22	XLON	J009N832Z6BE0000
18	1900.5	16:14:22	XLON	J009N932Z6BE0000
126	1900.5	16:14:22	XLON	J009N732Z6BE0000
193	1901.5	16:15:33	XLON	J009PZ32Z6BE0000
12	1901.5	16:19:37	XLON	J00A9132Z6BE0000
162	1902.0	16:23:52	XLON	J00ACR32Z6BE0000
161	1902.5	16:24:32	XLON	J00AD732Z6BE0000
5	1903.0	16:25:47	XLON	J00AFP32Z6BE0000
37	1902.5	16:29:07	XLON	J00ALJ32Z6BE0000
3223	1905.5	16:35:29	XLON	A00H4532Z6BD0000
1115	1905.5	16:35:29	XLON	A00H5D32Z6BD0000
89	1905.5	16:35:29	XLON	A00H5F32Z6BD0000
745	1905.5	16:35:29	XLON	A00H5H32Z6BD0000
18	1905.5	16:35:29	XLON	A00H5J32Z6BD0000
1603	1905.5	16:35:29	XLON	A00H5L32Z6BD0000
4054	1905.5	16:35:29	XLON	A00H5N32Z6BD0000
334	1905.5	16:35:29	XLON	A00H4X32Z6BD0000
706	1905.5	16:35:29	XLON	A00H5R32Z6BD0000
500	1905.5	16:35:29	XLON	A00H5T32Z6BD0000
270	1905.5	16:35:29	XLON	A00H5U32Z6BD0000
2263	1905.5	16:35:29	XLON	A00H5P32Z6BD0000
12858	1905.5	16:35:29	XLON	A00H5B32Z6BD0000
2276	1905.5	16:35:29	XLON	A00H5932Z6BD0000
672	1905.5	16:35:29	XLON	A00H5532Z6BD0000
327	1905.5	16:35:29	XLON	A00H4332Z6BD0000
3	1905.5	16:35:29	XLON	A00H5332Z6BD0000
515	1905.5	16:35:29	XLON	A00H5132Z6BD0000
1687	1905.5	16:35:29	XLON	A00H4Z32Z6BD0000
353	1905.5	16:35:29	XLON	A00H4T32Z6BD0000
2415	1905.5	16:35:29	XLON	A00H4R32Z6BD0000
1659	1905.5	16:35:29	XLON	A00H4P32Z6BD0000
440	1905.5	16:35:29	XLON	A00H4O32Z6BD0000
75	1905.5	16:35:29	XLON	A00H4N32Z6BD0000
11	1905.5	16:35:29	XLON	A00H4C32Z6BD0000
836	1905.5	16:35:29	XLON	A00H4A32Z6BD0000
829	1905.5	16:35:29	XLON	A00H4832Z6BD0000
1646	1905.5	16:35:29	XLON	A00H4732Z6BD0000
3164	1905.5	16:35:29	XLON	A00H5732Z6BD0000
6572	1905.5	16:35:29	XLON	A00H4U32Z6BD0000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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