Associated British Foods PLC

Transaction in Own Shares • May 22, 2023

National Storage Mechanism | Additional information

RNS Number : 2561A

Associated British Foods PLC

22 May 2023

22 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 22 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:		22 May 2023
Number of shares repurchased:		124,091
Average price paid per share:		GBp 1,904.5801
Highest price paid per share:		GBp 1,922.0000
Lowest price paid per share:		GBp 1,898.5000

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: 22 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
47	1903.0	08:01:20	XLON	A0004J32Z6CX0000
168	1903.0	08:01:20	XLON	A0004I32Z6CX0000
82	1904.0	08:08:02	XLON	A0006Z32Z6CX0000
81	1910.5	08:12:56	XLON	A0007T32Z6CX0000
87	1909.0	08:13:17	XLON	A0007U32Z6CX0000
13	1909.5	08:13:21	XLON	A0007Y32Z6CX0000
174	1909.5	08:13:21	XLON	A0007W32Z6CX0000
80	1909.5	08:13:21	XLON	A0007X32Z6CX0000
62	1909.0	08:14:04	XLON	A000A032Z6CX0000
22	1908.0	08:16:21	XLON	A000BS32Z6CX0000
25	1906.5	08:16:47	XLON	A000BT32Z6CX0000
42	1906.0	08:20:05	XLON	A000C032Z6CX0000
68	1909.0	08:22:03	XLON	A000DK32Z6CX0000
39	1913.5	08:31:20	XLON	A000KQ32Z6CX0000
26	1913.5	08:31:20	XLON	A000KP32Z6CX0000
83	1913.5	08:31:59	XLON	A000KS32Z6CX0000
87	1913.5	08:32:15	XLON	A000KV32Z6CX0000
89	1914.5	08:35:54	XLON	A000L232Z6CX0000
89	1915.5	08:38:04	XLON	A000LU32Z6CX0000
92	1917.5	08:46:19	XLON	A000PD32Z6CX0000
174	1918.0	08:46:22	XLON	A000PE32Z6CX0000
81	1920.0	08:57:55	XLON	A000TO32Z6CX0000
92	1919.5	08:58:05	XLON	A000TP32Z6CX0000
84	1918.5	08:58:22	XLON	A000TW32Z6CX0000
56	1918.5	08:58:47	XLON	A000TZ32Z6CX0000
24	1918.5	08:58:47	XLON	A000TY32Z6CX0000
94	1918.5	09:01:48	XLON	A000VL32Z6CX0000
86	1917.5	09:04:27	XLON	A000VO32Z6CX0000
17	1918.5	09:12:21	XLON	A000WQ32Z6CX0000
72	1918.5	09:12:21	XLON	A000WR32Z6CX0000
100	1919.0	09:14:04	XLON	A000WX32Z6CX0000
98	1921.0	09:17:21	XLON	A000XU32Z6CX0000
95	1920.5	09:26:48	XLON	A0011L32Z6CX0000
98	1920.5	09:30:37	XLON	A0012632Z6CX0000
93	1919.0	09:36:09	XLON	A0013V32Z6CX0000
94	1919.5	09:42:34	XLON	A0014U32Z6CX0000
97	1919.0	09:53:42	XLON	A0017M32Z6CX0000
70	1919.0	09:58:30	XLON	A0019532Z6CX0000
10	1919.0	09:58:30	XLON	A0019632Z6CX0000
89	1920.0	10:04:50	XLON	A001AV32Z6CX0000
88	1920.5	10:13:05	XLON	A001EC32Z6CX0000
95	1919.5	10:14:03	XLON	A001EE32Z6CX0000
84	1920.0	10:27:30	XLON	A001L632Z6CX0000
94	1920.0	10:28:22	XLON	A001LG32Z6CX0000
95	1921.0	10:29:35	XLON	A001LM32Z6CX0000
83	1921.0	10:42:16	XLON	A001U232Z6CX0000
84	1921.0	10:45:47	XLON	A001UK32Z6CX0000
88	1921.0	10:50:53	XLON	A001WC32Z6CX0000
80	1921.5	11:08:41	XLON	A0029132Z6CX0000
83	1921.0	11:10:05	XLON	A002A132Z6CX0000
82	1922.0	11:19:18	XLON	A002C332Z6CX0000
86	1921.5	11:25:55	XLON	A002D732Z6CX0000
85	1920.5	11:32:02	XLON	A002EL32Z6CX0000
89	1921.5	11:33:50	XLON	A002EN32Z6CX0000
98	1922.0	11:42:15	XLON	A002I332Z6CX0000
28	1921.0	11:44:42	XLON	A002JY32Z6CX0000
70	1921.0	11:44:42	XLON	A002JX32Z6CX0000
750	1920.0	11:45:41	XLON	G003QC32Z6CY0000
94	1920.0	11:45:41	XLON	A002K832Z6CX0000
610	1919.5	11:45:46	XLON	H003QE32Z6CY0000
140	1919.5	11:45:46	XLON	H003QD32Z6CY0000
34	1920.0	12:01:04	XLON	A002S432Z6CX0000
62	1920.0	12:07:03	XLON	A002VD32Z6CX0000
750	1919.0	12:07:07	XLON	I003ZW32Z6CY0000
750	1917.5	12:08:42	XLON	F002VR32Z6CX0000
750	1918.0	12:08:42	XLON	E002VQ32Z6CX0000
750	1918.5	12:08:42	XLON	C002VP32Z6CX0000
85	1918.5	12:08:42	XLON	A002VN32Z6CX0000
84	1917.5	12:12:18	XLON	A002U832Z6CX0000
89	1916.5	12:23:19	XLON	A002YY32Z6CX0000
94	1916.0	12:25:27	XLON	A0031132Z6CX0000
86	1916.0	12:26:09	XLON	A0031E32Z6CX0000
2	1916.0	12:27:02	XLON	A0032932Z6CX0000
86	1915.5	12:28:03	XLON	A0032L32Z6CX0000
87	1914.5	12:30:37	XLON	A0034K32Z6CX0000
82	1914.5	12:36:21	XLON	A0039K32Z6CX0000
83	1915.0	12:46:03	XLON	A003BQ32Z6CX0000
87	1915.0	12:54:57	XLON	A003F332Z6CX0000
750	1914.0	13:05:15	XLON	J004SO32Z6CY0000
211	1914.0	13:05:15	XLON	A003IN32Z6CX0000
93	1914.0	13:05:15	XLON	A003IM32Z6CX0000
696	1913.5	13:05:16	XLON	K004SQ32Z6CY0000
54	1913.5	13:05:16	XLON	K004SP32Z6CY0000
414	1913.0	13:05:20	XLON	L004SR32Z6CY0000
336	1913.0	13:05:20	XLON	L004SS32Z6CY0000
63	1913.5	13:05:24	XLON	A003IS32Z6CX0000
252	1914.0	13:06:24	XLON	A003J832Z6CX0000
93	1914.0	13:06:24	XLON	A003J932Z6CX0000
55	1914.0	13:06:24	XLON	A003JA32Z6CX0000
64	1914.0	13:07:05	XLON	A003JC32Z6CX0000
108	1914.0	13:07:05	XLON	A003JD32Z6CX0000
98	1913.0	13:08:54	XLON	A003JP32Z6CX0000
174	1912.0	13:09:44	XLON	A003JY32Z6CX0000
68	1912.0	13:09:44	XLON	A003JX32Z6CX0000
174	1912.0	13:09:44	XLON	A003JW32Z6CX0000
34	1912.5	13:09:44	XLON	A003JS32Z6CX0000
750	1912.5	13:09:44	XLON	A003JR32Z6CX0000
255	1911.5	13:09:44	XLON	C003JU32Z6CX0000
750	1912.0	13:09:44	XLON	B003JT32Z6CX0000
121	1912.0	13:09:44	XLON	A003JZ32Z6CX0000
495	1911.5	13:09:44	XLON	C003JV32Z6CX0000
156	1912.0	13:09:45	XLON	A003K032Z6CX0000
28	1912.0	13:09:45	XLON	A003K232Z6CX0000
68	1912.0	13:09:45	XLON	A003K132Z6CX0000
70	1911.0	13:09:46	XLON	D003K332Z6CX0000
23	1911.5	13:12:35	XLON	A003KP32Z6CX0000
151	1911.5	13:12:35	XLON	A003KQ32Z6CX0000
400	1911.0	13:12:35	XLON	D003KS32Z6CX0000
9	1911.0	13:12:35	XLON	D003KR32Z6CX0000
271	1911.0	13:12:35	XLON	D003KT32Z6CX0000
91	1910.5	13:13:53	XLON	A003L632Z6CX0000
78	1910.0	13:13:53	XLON	E003L732Z6CX0000
156	1910.0	13:14:19	XLON	E003LC32Z6CX0000
85	1910.0	13:15:14	XLON	A003LH32Z6CX0000
203	1910.0	13:15:14	XLON	E003LI32Z6CX0000
313	1910.0	13:15:14	XLON	E003LJ32Z6CX0000
84	1912.5	13:30:36	XLON	A003P732Z6CX0000
174	1912.0	13:31:09	XLON	A003PE32Z6CX0000
86	1911.5	13:31:09	XLON	A003PC32Z6CX0000
32	1912.0	13:31:09	XLON	A003PF32Z6CX0000
210	1912.0	13:31:09	XLON	A003PD32Z6CX0000
373	1910.0	13:43:34	XLON	I005DN32Z6CY0000
377	1910.0	13:43:34	XLON	I005DO32Z6CY0000
63	1910.5	13:43:34	XLON	A003TA32Z6CX0000
422	1908.5	13:49:21	XLON	H005GY32Z6CY0000
174	1909.0	13:49:21	XLON	A003VH32Z6CX0000
104	1909.0	13:49:21	XLON	A003VI32Z6CX0000
750	1909.5	13:49:21	XLON	F003VG32Z6CX0000
95	1908.5	13:49:21	XLON	H005GX32Z6CY0000
750	1909.0	13:49:21	XLON	G005GW32Z6CY0000
174	1909.0	13:49:21	XLON	A003VK32Z6CX0000
96	1909.5	13:49:21	XLON	A003VF32Z6CX0000
72	1909.0	13:49:21	XLON	A003VL32Z6CX0000
174	1909.0	13:49:21	XLON	A003VJ32Z6CX0000
233	1908.5	13:49:22	XLON	H005GZ32Z6CY0000
61	1908.5	13:49:42	XLON	A003VP32Z6CX0000
135	1908.5	13:49:42	XLON	A003VO32Z6CX0000
86	1909.0	13:49:42	XLON	A003VN32Z6CX0000
2145	1908.5	13:49:42	XLON	A003VQ32Z6CX0000
71	1907.0	13:50:07	XLON	A003VR32Z6CX0000
174	1907.0	13:50:07	XLON	A003VS32Z6CX0000
98	1908.0	13:51:37	XLON	A003VZ32Z6CX0000
97	1908.5	13:57:29	XLON	A003YN32Z6CX0000
127	1908.5	13:58:41	XLON	A003Z732Z6CX0000
89	1908.0	14:00:30	XLON	A003ZP32Z6CX0000
97	1906.5	14:07:12	XLON	C0042132Z6CX0000
653	1906.5	14:07:12	XLON	C0042232Z6CX0000
750	1907.0	14:07:12	XLON	B0042032Z6CX0000
90	1907.5	14:07:12	XLON	A0041Z32Z6CX0000
93	1909.5	14:07:26	XLON	A0042332Z6CX0000
210	1911.5	14:12:23	XLON	A0042W32Z6CX0000
80	1911.0	14:12:23	XLON	A0042X32Z6CX0000
53	1912.0	14:13:52	XLON	A0043N32Z6CX0000
24	1912.5	14:17:43	XLON	A0044932Z6CX0000
174	1912.5	14:17:43	XLON	A0044F32Z6CX0000
13	1912.5	14:17:43	XLON	A0044D32Z6CX0000
12	1912.5	14:17:43	XLON	A0044A32Z6CX0000
174	1912.5	14:17:43	XLON	A0044E32Z6CX0000
174	1912.5	14:17:43	XLON	A0044C32Z6CX0000
174	1912.5	14:17:43	XLON	A0044B32Z6CX0000
93	1911.0	14:18:26	XLON	A0044H32Z6CX0000
750	1910.5	14:19:31	XLON	D0044J32Z6CX0000
84	1910.5	14:19:31	XLON	A0044I32Z6CX0000
88	1910.5	14:29:58	XLON	A0048P32Z6CX0000
231	1910.5	14:31:32	XLON	A0049732Z6CX0000
143	1911.0	14:31:52	XLON	A004AD32Z6CX0000
171	1911.0	14:33:32	XLON	A004BX32Z6CX0000
174	1910.5	14:34:16	XLON	A004CE32Z6CX0000
174	1910.5	14:34:16	XLON	A004CD32Z6CX0000
251	1910.5	14:34:16	XLON	A004CC32Z6CX0000
174	1910.5	14:34:17	XLON	A004CN32Z6CX0000
174	1910.5	14:34:17	XLON	A004CM32Z6CX0000
96	1910.5	14:34:17	XLON	A004CO32Z6CX0000
174	1910.0	14:34:17	XLON	A004CK32Z6CX0000
174	1910.0	14:34:17	XLON	A004CJ32Z6CX0000
210	1910.0	14:34:17	XLON	A004CH32Z6CX0000
84	1910.0	14:34:17	XLON	A004CG32Z6CX0000
750	1910.0	14:34:17	XLON	E004CF32Z6CX0000
266	1910.5	14:34:17	XLON	A004CP32Z6CX0000
270	1910.5	14:34:17	XLON	A004CL32Z6CX0000
484	1910.0	14:34:17	XLON	A004CI32Z6CX0000
90	1909.5	14:35:08	XLON	A004D732Z6CX0000
400	1909.0	14:35:08	XLON	G006J432Z6CY0000
320	1909.5	14:35:08	XLON	F004D932Z6CX0000
350	1909.0	14:35:08	XLON	G006J532Z6CY0000
430	1909.5	14:35:08	XLON	F004D832Z6CX0000
88	1909.0	14:35:09	XLON	A004DD32Z6CX0000
283	1909.0	14:35:09	XLON	A004DC32Z6CX0000
174	1909.0	14:35:09	XLON	A004DB32Z6CX0000
158	1908.5	14:35:09	XLON	H006J632Z6CY0000
592	1908.5	14:35:09	XLON	H006J732Z6CY0000
174	1909.0	14:35:09	XLON	A004DA32Z6CX0000
174	1908.5	14:35:17	XLON	A004DF32Z6CX0000
1	1909.0	14:36:25	XLON	A004DS32Z6CX0000
118	1909.0	14:36:25	XLON	A004DV32Z6CX0000
7	1909.0	14:36:25	XLON	A004DR32Z6CX0000
90	1908.5	14:36:25	XLON	A004DP32Z6CX0000
174	1909.0	14:36:25	XLON	A004DQ32Z6CX0000
174	1909.0	14:36:25	XLON	A004DT32Z6CX0000
111	1908.5	14:36:56	XLON	A004DY32Z6CX0000
5	1908.5	14:36:56	XLON	A004DZ32Z6CX0000
63	1908.5	14:36:56	XLON	A004DW32Z6CX0000
56	1908.0	14:37:10	XLON	A004E632Z6CX0000
14	1908.0	14:37:35	XLON	A004E832Z6CX0000
6	1909.0	14:40:50	XLON	A004FM32Z6CX0000
88	1909.0	14:43:35	XLON	A004HF32Z6CX0000
4	1909.0	14:44:54	XLON	A004HJ32Z6CX0000
67	1909.0	14:44:54	XLON	A004HI32Z6CX0000
64	1908.5	14:45:23	XLON	A004IE32Z6CX0000
85	1908.5	14:45:23	XLON	A004ID32Z6CX0000
436	1907.0	14:47:59	XLON	I0073I32Z6CY0000
77	1907.5	14:48:58	XLON	A004P932Z6CX0000
314	1907.0	14:49:51	XLON	I0077T32Z6CY0000
93	1907.0	14:49:51	XLON	A004PD32Z6CX0000
92	1907.0	14:57:24	XLON	A004VE32Z6CX0000
92	1907.0	15:02:51	XLON	A004UX32Z6CX0000
141	1906.5	15:04:12	XLON	J007QE32Z6CY0000
85	1907.0	15:06:16	XLON	A004XV32Z6CX0000
77	1907.0	15:06:22	XLON	A004XW32Z6CX0000
1	1907.0	15:06:24	XLON	A004XX32Z6CX0000
174	1907.0	15:06:24	XLON	A004XY32Z6CX0000
21	1907.5	15:07:25	XLON	A0054032Z6CX0000
73	1907.5	15:07:25	XLON	A0054132Z6CX0000
93	1907.0	15:07:30	XLON	A0054232Z6CX0000
124	1907.0	15:07:40	XLON	A0054B32Z6CX0000
57	1907.0	15:07:40	XLON	A0054A32Z6CX0000
69	1907.0	15:08:03	XLON	A0054F32Z6CX0000
174	1906.5	15:08:27	XLON	A0054L32Z6CX0000
750	1906.0	15:08:27	XLON	J007WW32Z6CY0000
609	1906.5	15:08:27	XLON	J007WU32Z6CY0000
29	1906.5	15:08:27	XLON	A0054M32Z6CX0000
66	1905.5	15:08:30	XLON	A0054T32Z6CX0000
750	1905.5	15:08:30	XLON	K007X032Z6CY0000
210	1905.5	15:08:30	XLON	A0054S32Z6CX0000
98	1905.5	15:09:04	XLON	A0057N32Z6CX0000
90	1907.0	15:15:26	XLON	A005AQ32Z6CX0000
228	1908.0	15:17:07	XLON	A005B732Z6CX0000
174	1908.0	15:17:07	XLON	A005B832Z6CX0000
174	1908.0	15:17:07	XLON	A005B932Z6CX0000
102	1908.0	15:17:07	XLON	A005BA32Z6CX0000
100	1907.5	15:17:07	XLON	A005B632Z6CX0000
126	1907.5	15:17:11	XLON	A005BB32Z6CX0000
210	1907.5	15:17:11	XLON	A005BC32Z6CX0000
10	1907.5	15:19:06	XLON	A005D132Z6CX0000
55	1907.0	15:19:23	XLON	A005DA32Z6CX0000
38	1907.0	15:19:23	XLON	A005D932Z6CX0000
61	1908.5	15:21:12	XLON	A005G232Z6CX0000
84	1908.0	15:21:12	XLON	A005G132Z6CX0000
78	1908.5	15:21:12	XLON	A005G332Z6CX0000
196	1907.5	15:22:21	XLON	A005G832Z6CX0000
70	1907.5	15:23:50	XLON	A005GC32Z6CX0000
39	1907.0	15:24:30	XLON	A005GK32Z6CX0000
43	1907.0	15:24:36	XLON	A005GL32Z6CX0000
6	1907.0	15:25:05	XLON	A005HD32Z6CX0000
78	1907.0	15:25:05	XLON	A005HE32Z6CX0000
693	1906.5	15:25:05	XLON	L008HP32Z6CY0000
57	1906.5	15:25:05	XLON	L008HQ32Z6CY0000
19	1907.5	15:27:27	XLON	A005HT32Z6CX0000
83	1907.0	15:28:32	XLON	A005I132Z6CX0000
24	1906.5	15:29:41	XLON	A005I932Z6CX0000
210	1906.5	15:29:41	XLON	A005IA32Z6CX0000
39	1906.5	15:29:41	XLON	A005I832Z6CX0000
24	1906.5	15:29:41	XLON	A005I732Z6CX0000
160	1906.5	15:29:41	XLON	A005IB32Z6CX0000
59	1908.0	15:32:26	XLON	A005JD32Z6CX0000
6	1907.5	15:33:11	XLON	A005JM32Z6CX0000
15	1908.5	15:35:33	XLON	A005KK32Z6CX0000
63	1908.5	15:35:33	XLON	A005KL32Z6CX0000
58	1908.5	15:35:36	XLON	A005KM32Z6CX0000
98	1908.0	15:36:01	XLON	A005KN32Z6CX0000
6	1907.5	15:36:37	XLON	A005KQ32Z6CX0000
35	1907.5	15:36:37	XLON	A005KR32Z6CX0000
191	1908.0	15:37:54	XLON	A005KY32Z6CX0000
730	1907.0	15:38:11	XLON	C005L132Z6CX0000
33	1907.0	15:38:11	XLON	A005L232Z6CX0000
20	1907.0	15:38:11	XLON	C005L332Z6CX0000
8	1907.0	15:40:43	XLON	A005LF32Z6CX0000
210	1907.0	15:40:43	XLON	A005LE32Z6CX0000
79	1906.5	15:40:46	XLON	A005LK32Z6CX0000
730	1906.5	15:40:46	XLON	B005LI32Z6CX0000
99	1906.5	15:40:46	XLON	A005LG32Z6CX0000
20	1906.5	15:40:46	XLON	B005LH32Z6CX0000
210	1906.5	15:40:46	XLON	A005LJ32Z6CX0000
103	1906.5	15:41:35	XLON	A005LL32Z6CX0000
4	1906.0	15:42:47	XLON	A005MP32Z6CX0000
682	1906.0	15:42:47	XLON	A005MO32Z6CX0000
68	1906.0	15:42:47	XLON	A005MN32Z6CX0000
210	1905.5	15:42:49	XLON	A005MQ32Z6CX0000
280	1905.5	15:42:49	XLON	K008UG32Z6CY0000
470	1905.5	15:42:49	XLON	K008UH32Z6CY0000
527	1905.0	15:42:57	XLON	L008UM32Z6CY0000
223	1905.0	15:42:57	XLON	L008UL32Z6CY0000
164	1905.0	15:45:50	XLON	A005NK32Z6CX0000
47	1905.0	15:45:50	XLON	A005NI32Z6CX0000
46	1905.0	15:45:50	XLON	A005NJ32Z6CX0000
69	1905.0	15:45:51	XLON	A005NL32Z6CX0000
750	1904.5	15:47:20	XLON	A005NN32Z6CX0000
81	1904.5	15:47:20	XLON	A005NO32Z6CX0000
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334	1901.5	16:07:57	XLON	A005VZ32Z6CX0000
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174	1900.5	16:09:24	XLON	A005UK32Z6CX0000
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199	1900.5	16:15:10	XLON	A005YI32Z6CX0000
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225	1900.5	16:15:10	XLON	A005YH32Z6CX0000
86	1899.5	16:17:31	XLON	A005Z832Z6CX0000
1000	1899.5	16:17:31	XLON	E005Z732Z6CX0000
72	1900.0	16:17:31	XLON	A005Z932Z6CX0000
883	1899.0	16:17:58	XLON	D005ZC32Z6CX0000
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174	1899.0	16:17:58	XLON	A005ZG32Z6CX0000
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153	1900.0	16:20:24	XLON	A0060M32Z6CX0000
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230	1900.5	16:21:33	XLON	A0060P32Z6CX0000
224	1901.5	16:23:20	XLON	A0060V32Z6CX0000
62	1901.5	16:24:14	XLON	A0060Y32Z6CX0000
71	1902.0	16:26:15	XLON	A0061032Z6CX0000
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180	1901.5	16:26:47	XLON	A0061A32Z6CX0000
78	1901.0	16:26:47	XLON	A0061C32Z6CX0000
130	1901.0	16:26:47	XLON	A0061D32Z6CX0000
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219	1901.0	16:26:47	XLON	A0061F32Z6CX0000
237	1901.0	16:26:47	XLON	A0061E32Z6CX0000
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41	1901.5	16:29:27	XLON	A0061I32Z6CX0000
692	1899.5	16:35:20	XLON	E0064O32Z6CX0000
2778	1899.5	16:35:20	XLON	E0063E32Z6CX0000
5402	1899.5	16:35:20	XLON	E0063A32Z6CX0000
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362	1899.5	16:35:20	XLON	E0064G32Z6CX0000
1319	1899.5	16:35:20	XLON	E0064I32Z6CX0000
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1349	1899.5	16:35:20	XLON	E0064432Z6CX0000
258	1899.5	16:35:20	XLON	E0064032Z6CX0000
3758	1899.5	16:35:20	XLON	E0063Y32Z6CX0000
1738	1899.5	16:35:20	XLON	E0063W32Z6CX0000
1317	1899.5	16:35:20	XLON	E0063V32Z6CX0000
1267	1899.5	16:35:20	XLON	E0063S32Z6CX0000
90	1899.5	16:35:20	XLON	E0063Q32Z6CX0000
2841	1899.5	16:35:20	XLON	E0064K32Z6CX0000
610	1899.5	16:35:20	XLON	E0064232Z6CX0000
307	1899.5	16:35:20	XLON	E0064M32Z6CX0000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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