Associated British Foods PLC

Transaction in Own Shares • Aug 8, 2023

National Storage Mechanism | Additional information

RNS Number : 7051I

Associated British Foods PLC

08 August 2023

08 August 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 08 August 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:		08 August 2023
Number of shares repurchased:		141,165
Average price paid per share:		GBp 1,977.3093
Highest price paid per share:		GBp 1,995.0000
Lowest price paid per share:		GBp 1,971.0000

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: 08 August 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
59	1978.0	08:00:32	XLON	K0002932Z6UA0000
110	1978.0	08:00:34	XLON	K0002A32Z6UA0000
2	1991.5	08:03:54	XLON	K0004932Z6UA0000
160	1993.5	08:05:03	XLON	K0005132Z6UA0000
3	1993.5	08:05:03	XLON	K0005232Z6UA0000
167	1993.5	08:05:04	XLON	K0005532Z6UA0000
190	1993.5	08:05:04	XLON	K0005432Z6UA0000
167	1993.5	08:05:04	XLON	K0005632Z6UA0000
58	1993.5	08:05:04	XLON	K0005332Z6UA0000
167	1993.5	08:05:04	XLON	K0005732Z6UA0000
122	1991.0	08:06:26	XLON	K0005P32Z6UA0000
126	1989.5	08:07:00	XLON	K0005Y32Z6UA0000
10	1991.5	08:08:54	XLON	K0006332Z6UA0000
91	1991.0	08:08:54	XLON	K0006232Z6UA0000
125	1989.5	08:13:36	XLON	K0006L32Z6UA0000
12	1989.5	08:13:36	XLON	K0006M32Z6UA0000
78	1991.0	08:13:40	XLON	K0006N32Z6UA0000
167	1991.0	08:13:40	XLON	K0006O32Z6UA0000
37	1991.0	08:13:40	XLON	K0006P32Z6UA0000
31	1991.0	08:13:40	XLON	K0006Q32Z6UA0000
14	1989.0	08:14:41	XLON	K0006S32Z6UA0000
126	1990.0	08:18:35	XLON	K0007L32Z6UA0000
126	1989.5	08:20:20	XLON	K0007W32Z6UA0000
38	1988.0	08:20:40	XLON	K0008D32Z6UA0000
1	1987.5	08:24:09	XLON	K0009Q32Z6UA0000
5	1988.0	08:25:48	XLON	K0009X32Z6UA0000
51	1988.0	08:25:53	XLON	K0009Y32Z6UA0000
26	1988.0	08:25:53	XLON	K0009Z32Z6UA0000
92	1993.5	08:31:19	XLON	K000C232Z6UA0000
167	1993.5	08:31:19	XLON	K000C132Z6UA0000
167	1993.5	08:31:19	XLON	K000C032Z6UA0000
130	1991.5	08:31:22	XLON	K000C332Z6UA0000
38	1994.5	08:35:00	XLON	K000CO32Z6UA0000
78	1995.0	08:38:40	XLON	K000EN32Z6UA0000
122	1992.5	08:45:09	XLON	K000HG32Z6UA0000
72	1994.0	08:48:01	XLON	K000HT32Z6UA0000
115	1995.0	08:50:30	XLON	K000IF32Z6UA0000
38	1994.0	08:51:40	XLON	K000IS32Z6UA0000
112	1994.0	09:02:04	XLON	K000MJ32Z6UA0000
46	1994.0	09:02:34	XLON	K000ML32Z6UA0000
12	1994.0	09:02:34	XLON	K000MM32Z6UA0000
107	1993.5	09:06:40	XLON	K000NS32Z6UA0000
39	1993.0	09:07:21	XLON	K000NT32Z6UA0000
42	1992.5	09:08:02	XLON	K000NU32Z6UA0000
28	1991.0	09:08:51	XLON	K000O332Z6UA0000
39	1991.0	09:08:51	XLON	K000O232Z6UA0000
76	1992.0	09:10:54	XLON	K000OD32Z6UA0000
79	1990.0	09:19:42	XLON	K000QV32Z6UA0000
59	1990.5	09:21:22	XLON	K000SJ32Z6UA0000
105	1989.5	09:22:30	XLON	K000SW32Z6UA0000
39	1990.0	09:25:23	XLON	K000VR32Z6UA0000
26	1990.0	09:25:23	XLON	K000VS32Z6UA0000
98	1988.5	09:25:52	XLON	K000VT32Z6UA0000
46	1988.5	09:27:03	XLON	K000VU32Z6UA0000
29	1989.5	09:30:54	XLON	K000UM32Z6UA0000
85	1988.5	09:31:57	XLON	K000UQ32Z6UA0000
14	1988.0	09:33:49	XLON	K000X332Z6UA0000
81	1989.0	09:38:04	XLON	K000XZ32Z6UA0000
116	1988.0	09:39:15	XLON	K000Y032Z6UA0000
56	1988.5	09:42:25	XLON	K000YU32Z6UA0000
39	1991.0	09:48:48	XLON	K0011E32Z6UA0000
33	1990.0	09:53:33	XLON	K0012332Z6UA0000
88	1990.5	09:55:36	XLON	K0012W32Z6UA0000
68	1990.0	09:56:17	XLON	K0013732Z6UA0000
151	1990.0	10:02:04	XLON	K0014232Z6UA0000
48	1990.0	10:07:05	XLON	K0014E32Z6UA0000
60	1987.5	10:11:01	XLON	K0014Y32Z6UA0000
48	1986.0	10:13:59	XLON	K0015P32Z6UA0000
43	1985.5	10:14:42	XLON	K0015R32Z6UA0000
53	1985.0	10:14:49	XLON	K0015V32Z6UA0000
117	1984.5	10:15:11	XLON	K0015U32Z6UA0000
39	1986.0	10:15:39	XLON	K0015W32Z6UA0000
104	1985.0	10:15:53	XLON	K0015X32Z6UA0000
39	1985.0	10:16:01	XLON	K0015Y32Z6UA0000
37	1986.5	10:18:08	XLON	K0017E32Z6UA0000
64	1986.0	10:19:08	XLON	K0017G32Z6UA0000
72	1985.0	10:20:01	XLON	K0017K32Z6UA0000
8	1985.0	10:20:01	XLON	K0017L32Z6UA0000
39	1986.0	10:22:24	XLON	K0018132Z6UA0000
100	1985.5	10:24:10	XLON	K0018732Z6UA0000
77	1985.0	10:25:30	XLON	K0018B32Z6UA0000
76	1984.5	10:30:27	XLON	K0018N32Z6UA0000
88	1982.5	10:31:17	XLON	K0018O32Z6UA0000
7	1982.0	10:33:19	XLON	K0018U32Z6UA0000
78	1982.0	10:36:07	XLON	K0018W32Z6UA0000
51	1982.5	10:41:02	XLON	K001AM32Z6UA0000
51	1982.5	10:41:02	XLON	K001AN32Z6UA0000
39	1983.5	10:46:29	XLON	K001BH32Z6UA0000
51	1983.5	10:46:29	XLON	K001BI32Z6UA0000
68	1983.5	10:46:29	XLON	K001BJ32Z6UA0000
52	1983.5	10:46:29	XLON	K001BK32Z6UA0000
1	1982.5	10:47:37	XLON	K001C732Z6UA0000
19	1982.0	10:48:09	XLON	K001C932Z6UA0000
12	1982.0	10:52:14	XLON	K001CQ32Z6UA0000
32	1982.0	10:53:06	XLON	K001CX32Z6UA0000
39	1982.0	10:53:43	XLON	K001DN32Z6UA0000
50	1981.5	10:54:24	XLON	K001DT32Z6UA0000
74	1981.0	10:54:40	XLON	K001DV32Z6UA0000
39	1981.0	10:54:47	XLON	K001DU32Z6UA0000
40	1982.0	10:56:17	XLON	K001ET32Z6UA0000
41	1982.5	10:56:20	XLON	K001EV32Z6UA0000
58	1981.5	10:58:40	XLON	K001F832Z6UA0000
39	1982.0	11:00:53	XLON	K001F932Z6UA0000
41	1982.0	11:00:53	XLON	K001FA32Z6UA0000
66	1981.0	11:01:57	XLON	K001FN32Z6UA0000
10	1980.0	11:03:06	XLON	K001FO32Z6UA0000
7	1979.5	11:03:44	XLON	K001FP32Z6UA0000
126	1981.0	11:04:15	XLON	K001FX32Z6UA0000
77	1980.0	11:07:57	XLON	K001GF32Z6UA0000
83	1980.5	11:11:05	XLON	K001GL32Z6UA0000
61	1980.0	11:12:18	XLON	K001GM32Z6UA0000
70	1980.5	11:16:40	XLON	K001GX32Z6UA0000
44	1982.0	11:18:50	XLON	K001I032Z6UA0000
40	1982.0	11:24:01	XLON	K001IE32Z6UA0000
18	1981.5	11:27:11	XLON	K001II32Z6UA0000
40	1982.0	11:27:45	XLON	K001IJ32Z6UA0000
44	1982.0	11:27:54	XLON	K001IK32Z6UA0000
137	1982.0	11:27:54	XLON	K001IL32Z6UA0000
94	1981.0	11:28:02	XLON	K001IM32Z6UA0000
71	1980.5	11:28:11	XLON	K001IN32Z6UA0000
39	1980.5	11:32:51	XLON	K001JY32Z6UA0000
21	1980.5	11:32:51	XLON	K001JZ32Z6UA0000
98	1979.5	11:33:21	XLON	K001K032Z6UA0000
38	1979.5	11:46:38	XLON	K001LC32Z6UA0000
56	1979.5	11:46:38	XLON	K001LD32Z6UA0000
110	1979.5	11:49:34	XLON	K001LL32Z6UA0000
97	1980.0	11:50:40	XLON	K001LM32Z6UA0000
50	1980.0	11:50:48	XLON	K001LO32Z6UA0000
39	1980.0	11:50:48	XLON	K001LN32Z6UA0000
39	1979.5	11:51:02	XLON	K001LP32Z6UA0000
42	1979.5	11:51:02	XLON	K001LQ32Z6UA0000
72	1979.0	11:52:15	XLON	K001LX32Z6UA0000
47	1978.5	11:52:18	XLON	K001LZ32Z6UA0000
39	1978.5	11:52:18	XLON	K001LY32Z6UA0000
28	1977.5	11:53:02	XLON	K001M332Z6UA0000
39	1975.5	11:54:20	XLON	K001MK32Z6UA0000
15	1975.5	11:54:20	XLON	K001ML32Z6UA0000
100	1975.0	11:55:17	XLON	K001MU32Z6UA0000
40	1974.0	11:55:22	XLON	K001MW32Z6UA0000
86	1973.5	12:03:01	XLON	K001SY32Z6UA0000
16	1974.0	12:05:01	XLON	K001TR32Z6UA0000
109	1975.0	12:06:02	XLON	K001TY32Z6UA0000
43	1974.0	12:07:30	XLON	K001VA32Z6UA0000
70	1975.0	12:10:03	XLON	K001U632Z6UA0000
51	1974.0	12:12:20	XLON	K001WT32Z6UA0000
59	1975.0	12:17:20	XLON	K001XH32Z6UA0000
64	1974.5	12:20:22	XLON	K001Y732Z6UA0000
102	1974.5	12:20:22	XLON	K001Y632Z6UA0000
42	1975.0	12:21:05	XLON	K001Y932Z6UA0000
24	1975.0	12:21:05	XLON	K001YA32Z6UA0000
48	1974.0	12:22:45	XLON	K001YO32Z6UA0000
14	1974.5	12:24:37	XLON	K001YQ32Z6UA0000
80	1974.0	12:26:42	XLON	K001YV32Z6UA0000
13	1974.0	12:27:54	XLON	K0020G32Z6UA0000
30	1973.5	12:30:01	XLON	K0020P32Z6UA0000
39	1973.0	12:31:49	XLON	K0021A32Z6UA0000
63	1973.0	12:31:53	XLON	K0021B32Z6UA0000
73	1972.0	12:33:54	XLON	K0024R32Z6UA0000
1000	1971.5	12:36:11	XLON	A001R032Z6U90000
293	1971.5	12:36:11	XLON	K0025T32Z6UA0000
61	1972.5	12:39:39	XLON	K0027432Z6UA0000
50	1974.0	12:43:21	XLON	K0029232Z6UA0000
67	1974.0	12:47:15	XLON	K002AA32Z6UA0000
129	1975.0	12:51:00	XLON	K002BW32Z6UA0000
58	1975.0	12:51:00	XLON	K002BX32Z6UA0000
111	1975.0	13:01:48	XLON	K002GK32Z6UA0000
99	1974.5	13:03:09	XLON	K002JL32Z6UA0000
12	1974.5	13:04:32	XLON	K002KF32Z6UA0000
167	1974.5	13:05:47	XLON	K002L232Z6UA0000
100	1974.0	13:06:03	XLON	K002L332Z6UA0000
95	1973.0	13:06:26	XLON	K002L532Z6UA0000
186	1973.0	13:06:26	XLON	G002L432Z6UA0000
814	1973.0	13:06:26	XLON	G002L632Z6UA0000
39	1973.0	13:06:26	XLON	K002L732Z6UA0000
54	1973.0	13:07:32	XLON	K002L832Z6UA0000
57	1973.0	13:07:55	XLON	K002LO32Z6UA0000
57	1973.0	13:07:56	XLON	K002LQ32Z6UA0000
66	1973.0	13:07:56	XLON	K002LP32Z6UA0000
58	1973.0	13:07:57	XLON	K002LR32Z6UA0000
40	1973.0	13:08:01	XLON	K002LZ32Z6UA0000
59	1973.0	13:08:01	XLON	K002LY32Z6UA0000
51	1972.5	13:08:13	XLON	K002M332Z6UA0000
200	1972.0	13:08:13	XLON	K002M132Z6UA0000
1000	1972.5	13:08:13	XLON	F0028332Z6U90000
96	1972.5	13:08:13	XLON	K002M032Z6UA0000
60	1972.5	13:08:13	XLON	K002M232Z6UA0000
90	1972.5	13:08:13	XLON	K002M432Z6UA0000
350	1972.0	13:08:13	XLON	E0028432Z6U90000
650	1972.0	13:08:13	XLON	E0028532Z6U90000
125	1972.0	13:08:32	XLON	K002MA32Z6UA0000
95	1972.0	13:08:32	XLON	K002M832Z6UA0000
200	1972.0	13:08:32	XLON	K002M932Z6UA0000
74	1971.5	13:12:47	XLON	K002NC32Z6UA0000
1000	1971.0	13:12:47	XLON	B002AB32Z6U90000
73	1971.5	13:12:47	XLON	K002NA32Z6UA0000
1000	1971.5	13:12:47	XLON	D002AA32Z6U90000
96	1971.0	13:13:00	XLON	K002NI32Z6UA0000
11	1972.5	13:18:22	XLON	K002OU32Z6UA0000
100	1972.0	13:20:01	XLON	K002P032Z6UA0000
99	1972.0	13:20:01	XLON	K002OZ32Z6UA0000
25	1973.5	13:21:37	XLON	K002PK32Z6UA0000
41	1973.5	13:21:37	XLON	K002PJ32Z6UA0000
147	1972.5	13:22:17	XLON	K002PN32Z6UA0000
162	1972.0	13:23:15	XLON	K002PT32Z6UA0000
220	1972.0	13:23:15	XLON	K002PS32Z6UA0000
190	1972.0	13:23:15	XLON	K002PV32Z6UA0000
120	1973.0	13:27:36	XLON	K002RJ32Z6UA0000
41	1973.0	13:28:02	XLON	K002RK32Z6UA0000
8	1973.0	13:30:23	XLON	K002RQ32Z6UA0000
53	1973.0	13:30:23	XLON	K002RP32Z6UA0000
103	1972.0	13:31:17	XLON	K002RV32Z6UA0000
57	1971.5	13:32:06	XLON	K002RY32Z6UA0000
76	1975.5	13:39:44	XLON	K002TX32Z6UA0000
90	1975.5	13:39:44	XLON	K002TW32Z6UA0000
97	1975.0	13:41:18	XLON	K002V732Z6UA0000
89	1976.5	13:49:07	XLON	K002VY32Z6UA0000
3	1977.0	13:49:40	XLON	K002U332Z6UA0000
11	1977.0	13:49:40	XLON	K002U432Z6UA0000
93	1977.0	13:54:49	XLON	K002W932Z6UA0000
93	1977.0	13:55:04	XLON	K002WA32Z6UA0000
43	1977.0	13:55:46	XLON	K002WH32Z6UA0000
47	1977.0	13:57:48	XLON	K002WO32Z6UA0000
48	1977.0	13:57:51	XLON	K002WP32Z6UA0000
8	1977.0	13:57:51	XLON	K002WQ32Z6UA0000
100	1976.0	13:57:55	XLON	K002WR32Z6UA0000
23	1975.5	13:58:08	XLON	K002WU32Z6UA0000
38	1976.5	14:00:02	XLON	K002XN32Z6UA0000
104	1976.5	14:00:06	XLON	K002XO32Z6UA0000
99	1975.0	14:05:18	XLON	K002XY32Z6UA0000
58	1974.0	14:07:14	XLON	K002YG32Z6UA0000
39	1974.0	14:07:14	XLON	K002YF32Z6UA0000
1	1979.5	14:28:27	XLON	K0032N32Z6UA0000
86	1981.0	14:30:10	XLON	K0032Y32Z6UA0000
167	1980.0	14:32:01	XLON	K0033J32Z6UA0000
200	1980.0	14:32:01	XLON	K0033H32Z6UA0000
42	1980.0	14:32:01	XLON	K0033I32Z6UA0000
94	1980.0	14:32:01	XLON	K0033G32Z6UA0000
81	1981.0	14:35:39	XLON	K0035O32Z6UA0000
142	1981.0	14:35:39	XLON	K0035P32Z6UA0000
57	1985.0	14:40:55	XLON	K0036I32Z6UA0000
1	1985.0	14:40:55	XLON	K0036J32Z6UA0000
85	1986.0	14:42:52	XLON	K0037032Z6UA0000
80	1985.0	14:43:40	XLON	K0037432Z6UA0000
80	1985.0	14:43:40	XLON	K0037532Z6UA0000
91	1984.5	14:44:00	XLON	K0037932Z6UA0000
167	1983.5	14:44:04	XLON	K0037C32Z6UA0000
73	1983.5	14:44:04	XLON	K0037G32Z6UA0000
167	1983.5	14:44:04	XLON	K0037F32Z6UA0000
41	1983.5	14:44:04	XLON	K0037E32Z6UA0000
13	1983.5	14:44:04	XLON	K0037D32Z6UA0000
167	1983.5	14:44:04	XLON	K0037B32Z6UA0000
41	1983.0	14:44:04	XLON	K0037A32Z6UA0000
94	1983.0	14:44:30	XLON	K0037H32Z6UA0000
200	1982.5	14:44:33	XLON	K0037I32Z6UA0000
40	1982.5	14:45:00	XLON	K0038432Z6UA0000
42	1982.5	14:45:15	XLON	K0038632Z6UA0000
44	1982.5	14:45:27	XLON	K0038P32Z6UA0000
47	1982.5	14:45:49	XLON	K0039B32Z6UA0000
83	1982.5	14:45:49	XLON	K0039832Z6UA0000
33	1982.5	14:45:49	XLON	K0039A32Z6UA0000
167	1982.5	14:45:49	XLON	K0039932Z6UA0000
48	1982.5	14:45:52	XLON	K0039F32Z6UA0000
40	1982.5	14:47:00	XLON	K0039T32Z6UA0000
42	1982.5	14:47:05	XLON	K0039V32Z6UA0000
47	1982.5	14:47:19	XLON	K003A732Z6UA0000
167	1982.5	14:47:19	XLON	K003A832Z6UA0000
51	1982.5	14:47:35	XLON	K003A932Z6UA0000
167	1982.5	14:47:37	XLON	K003AD32Z6UA0000
52	1982.5	14:47:37	XLON	K003AB32Z6UA0000
51	1982.5	14:47:37	XLON	K003AJ32Z6UA0000
52	1982.5	14:47:37	XLON	K003AI32Z6UA0000
59	1982.5	14:47:37	XLON	K003AH32Z6UA0000
93	1982.0	14:47:37	XLON	K003AA32Z6UA0000
180	1982.5	14:47:37	XLON	K003AG32Z6UA0000
167	1982.5	14:47:37	XLON	K003AC32Z6UA0000
155	1982.5	14:47:37	XLON	K003AE32Z6UA0000
167	1982.5	14:47:37	XLON	K003AF32Z6UA0000
49	1982.5	14:47:55	XLON	K003AK32Z6UA0000
82	1982.0	14:47:56	XLON	K003AO32Z6UA0000
137	1982.0	14:48:02	XLON	K003AQ32Z6UA0000
48	1982.0	14:48:02	XLON	K003AP32Z6UA0000
49	1981.5	14:48:03	XLON	K003AR32Z6UA0000
73	1982.0	14:48:04	XLON	K003AS32Z6UA0000
133	1980.5	14:48:36	XLON	K003AT32Z6UA0000
88	1980.0	14:49:59	XLON	K003BJ32Z6UA0000
56	1980.0	14:50:00	XLON	K003BK32Z6UA0000
78	1979.5	14:50:07	XLON	K003BL32Z6UA0000
20	1979.5	14:52:37	XLON	K003CI32Z6UA0000
69	1979.5	14:52:37	XLON	K003CH32Z6UA0000
31	1979.0	14:52:55	XLON	K003CN32Z6UA0000
75	1979.0	14:52:55	XLON	K003CM32Z6UA0000
172	1979.0	14:52:55	XLON	K003CO32Z6UA0000
56	1979.0	14:55:10	XLON	K003DH32Z6UA0000
16	1979.0	14:55:10	XLON	K003DG32Z6UA0000
112	1978.5	15:03:00	XLON	K003FU32Z6UA0000
64	1978.5	15:03:00	XLON	K003FW32Z6UA0000
86	1979.5	15:04:43	XLON	K003GB32Z6UA0000
17	1978.5	15:06:03	XLON	K003GV32Z6UA0000
23	1977.5	15:07:16	XLON	K003I532Z6UA0000
20	1977.5	15:07:16	XLON	K003I432Z6UA0000
77	1977.0	15:07:20	XLON	K003I732Z6UA0000
45	1977.0	15:07:20	XLON	K003I632Z6UA0000
99	1978.0	15:11:57	XLON	K003J732Z6UA0000
52	1977.5	15:13:55	XLON	K003KR32Z6UA0000
92	1977.0	15:14:10	XLON	K003KY32Z6UA0000
43	1977.0	15:15:00	XLON	K003KZ32Z6UA0000
14	1977.0	15:15:00	XLON	K003L032Z6UA0000
34	1976.5	15:16:18	XLON	K003LA32Z6UA0000
167	1977.0	15:16:22	XLON	K003LC32Z6UA0000
43	1977.0	15:16:22	XLON	K003LB32Z6UA0000
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51	1976.5	15:18:14	XLON	K003M332Z6UA0000
51	1976.5	15:18:14	XLON	K003M232Z6UA0000
7	1976.5	15:18:14	XLON	K003M432Z6UA0000
167	1976.0	15:18:35	XLON	K003MG32Z6UA0000
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167	1976.0	15:18:35	XLON	K003MF32Z6UA0000
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54	1978.0	15:24:44	XLON	K003SS32Z6UA0000
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167	1978.0	15:27:10	XLON	K003WD32Z6UA0000
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103	1979.0	15:30:28	XLON	K003Y232Z6UA0000
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102	1978.5	15:32:30	XLON	K003YU32Z6UA0000
52	1978.5	15:33:10	XLON	K003ZF32Z6UA0000
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160	1978.5	15:33:11	XLON	K003ZI32Z6UA0000
114	1978.0	15:34:11	XLON	K0040D32Z6UA0000
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170	1978.0	15:35:01	XLON	K0040I32Z6UA0000
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50	1978.0	15:35:58	XLON	K0041832Z6UA0000
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167	1977.5	15:36:04	XLON	K0042F32Z6UA0000
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106	1977.5	15:36:04	XLON	K0042H32Z6UA0000
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185	1978.0	15:36:10	XLON	K0042K32Z6UA0000
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106	1978.0	15:36:15	XLON	K0042M32Z6UA0000
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134	1979.5	15:48:13	XLON	K004BF32Z6UA0000
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10	1979.5	15:53:30	XLON	K004F032Z6UA0000
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160	1979.0	15:58:04	XLON	K004JJ32Z6UA0000
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64	1979.0	16:01:12	XLON	K004MF32Z6UA0000
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773	1978.5	16:02:21	XLON	J004MW32Z6UA0000
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200	1978.5	16:02:21	XLON	K004N032Z6UA0000
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309	1978.0	16:03:13	XLON	C003VI32Z6U90000
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103	1979.0	16:16:30	XLON	K004V032Z6UA0000
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144	1979.0	16:16:31	XLON	K004V332Z6UA0000
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150	1979.0	16:23:43	XLON	K0051932Z6UA0000
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203	1979.5	16:25:12	XLON	K0053032Z6UA0000
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1	1979.5	16:25:21	XLON	K0053532Z6UA0000
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167	1979.0	16:25:33	XLON	K0053A32Z6UA0000
143	1979.0	16:25:33	XLON	K0053B32Z6UA0000
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1000	1978.5	16:28:24	XLON	I0055P32Z6UA0000
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90	1978.0	16:29:29	XLON	K0057I32Z6UA0000
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135	1977.5	16:29:55	XLON	K0058R32Z6UA0000
89	1977.5	16:29:57	XLON	K0058T32Z6UA0000
949	1976.5	16:35:18	XLON	E004CH32Z6U90000
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4484	1976.5	16:35:18	XLON	E004CK32Z6U90000
1066	1976.5	16:35:18	XLON	E004CM32Z6U90000
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4731	1976.5	16:35:18	XLON	E004CJ32Z6U90000
250	1976.5	16:35:18	XLON	E004CI32Z6U90000
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198	1976.5	16:35:18	XLON	E004CB32Z6U90000
3516	1976.5	16:35:18	XLON	E004BO32Z6U90000
1380	1976.5	16:35:18	XLON	E004C832Z6U90000
1872	1976.5	16:35:18	XLON	E004BN32Z6U90000
1752	1976.5	16:35:18	XLON	E004BM32Z6U90000
2089	1976.5	16:35:18	XLON	E004CQ32Z6U90000
3526	1976.5	16:35:18	XLON	E004CP32Z6U90000
6227	1976.5	16:35:18	XLON	E004CO32Z6U90000
651	1976.5	16:35:18	XLON	E004BQ32Z6U90000
250	1976.5	16:35:18	XLON	E004BR32Z6U90000
5437	1976.5	16:35:18	XLON	E004BS32Z6U90000
137	1976.5	16:35:18	XLON	E004BT32Z6U90000
13911	1976.5	16:35:18	XLON	E004BV32Z6U90000
440	1976.5	16:35:18	XLON	E004BU32Z6U90000
2975	1976.5	16:35:18	XLON	E004BW32Z6U90000
5485	1976.5	16:35:18	XLON	E004BX32Z6U90000
4404	1976.5	16:35:18	XLON	E004BY32Z6U90000
2243	1976.5	16:35:18	XLON	E004BZ32Z6U90000
3859	1976.5	16:35:18	XLON	E004C032Z6U90000
7	1976.5	16:35:18	XLON	E004CC32Z6U90000
4049	1976.5	16:35:18	XLON	E004C132Z6U90000
1135	1976.5	16:35:18	XLON	E004C232Z6U90000
6359	1976.5	16:35:18	XLON	E004C332Z6U90000
965	1976.5	16:35:18	XLON	E004C432Z6U90000
141	1976.5	16:35:18	XLON	E004C532Z6U90000
265	1976.5	16:35:18	XLON	E004C632Z6U90000
800	1976.5	16:35:18	XLON	E004BP32Z6U90000
5854	1976.5	16:35:18	XLON	E004C732Z6U90000
28	1976.5	16:35:18	XLON	E004C932Z6U90000
99	1976.5	16:35:18	XLON	E004CD32Z6U90000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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