Associated British Foods PLC

Transaction in Own Shares • Aug 9, 2023

National Storage Mechanism | Additional information

RNS Number : 8544I

Associated British Foods PLC

09 August 2023

09 August 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 09 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:		09 August 2023
Number of shares repurchased:		135,824
Average price paid per share:		GBp 1,987.4045
Highest price paid per share:		GBp 1,995.0000
Lowest price paid per share:		GBp 1,981.0000

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: 09 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
89	1992.0	08:03:28	XLON	B0004K32Z6UH0000
166	1990.0	08:03:38	XLON	B0004R32Z6UH0000
5	1990.0	08:03:38	XLON	B0004S32Z6UH0000
70	1986.5	08:11:53	XLON	B0005532Z6UH0000
124	1988.0	08:11:53	XLON	B0005632Z6UH0000
71	1986.0	08:13:09	XLON	B0005832Z6UH0000
53	1982.0	08:26:10	XLON	B0005Y32Z6UH0000
1	1984.0	08:36:13	XLON	B0006T32Z6UH0000
78	1983.5	08:41:01	XLON	B0006X32Z6UH0000
16	1983.5	08:42:41	XLON	B0007I32Z6UH0000
112	1984.5	08:53:28	XLON	B0009W32Z6UH0000
105	1986.5	09:10:02	XLON	B000H632Z6UH0000
4	1991.0	09:45:16	XLON	B000TG32Z6UH0000
72	1991.0	09:45:16	XLON	B000TH32Z6UH0000
1	1991.0	09:45:53	XLON	B000TP32Z6UH0000
127	1995.0	09:49:33	XLON	B000TS32Z6UH0000
109	1995.0	09:49:44	XLON	B000TT32Z6UH0000
119	1994.0	09:53:50	XLON	B000VF32Z6UH0000
55	1993.5	09:53:56	XLON	B000VG32Z6UH0000
36	1994.0	09:58:56	XLON	B000U832Z6UH0000
1000	1993.0	10:01:56	XLON	D000UD32Z6UH0000
32	1993.0	10:01:56	XLON	B000UC32Z6UH0000
93	1993.0	10:02:13	XLON	B000UF32Z6UH0000
166	1993.0	10:02:13	XLON	B000UE32Z6UH0000
108	1994.5	10:14:18	XLON	B000UY32Z6UH0000
325	1993.5	10:17:10	XLON	I000OQ32Z6UI0000
675	1993.5	10:17:10	XLON	I000OR32Z6UI0000
1000	1993.0	10:17:10	XLON	H000OS32Z6UI0000
101	1994.0	10:17:10	XLON	B000W632Z6UH0000
1000	1994.0	10:17:10	XLON	J000OP32Z6UI0000
45	1992.0	10:17:45	XLON	E000W732Z6UH0000
110	1992.0	10:21:48	XLON	B000XI32Z6UH0000
509	1992.0	10:21:48	XLON	E000XJ32Z6UH0000
446	1992.0	10:21:48	XLON	E000XK32Z6UH0000
172	1993.0	10:27:42	XLON	B000YM32Z6UH0000
197	1995.0	10:35:54	XLON	B000YV32Z6UH0000
143	1994.5	10:36:35	XLON	B000YU32Z6UH0000
150	1995.0	10:47:13	XLON	B000ZK32Z6UH0000
122	1995.0	10:49:47	XLON	B0011B32Z6UH0000
111	1994.5	10:50:09	XLON	B0011C32Z6UH0000
582	1995.0	11:14:00	XLON	L0013832Z6UI0000
418	1995.0	11:14:00	XLON	L0013932Z6UI0000
102	1995.0	11:14:00	XLON	B0013N32Z6UH0000
200	1995.0	11:14:01	XLON	B0013O32Z6UH0000
166	1995.0	11:14:01	XLON	B0013P32Z6UH0000
160	1995.0	11:14:01	XLON	B0013Q32Z6UH0000
139	1995.0	11:14:03	XLON	B0013S32Z6UH0000
117	1995.0	11:14:03	XLON	B0013R32Z6UH0000
98	1995.0	11:22:45	XLON	B0014P32Z6UH0000
190	1995.0	11:22:45	XLON	B0014Q32Z6UH0000
166	1995.0	11:33:39	XLON	B0014U32Z6UH0000
1000	1994.5	11:33:39	XLON	K0017E32Z6UI0000
66	1995.0	11:33:39	XLON	B0014V32Z6UH0000
11	1995.0	11:33:39	XLON	B0014W32Z6UH0000
1000	1994.0	11:34:44	XLON	A0015332Z6UH0000
88	1994.0	11:34:44	XLON	B0015532Z6UH0000
200	1994.0	11:34:44	XLON	B0015432Z6UH0000
62	1993.5	11:36:05	XLON	B0015A32Z6UH0000
830	1993.5	11:36:05	XLON	B0015932Z6UH0000
193	1993.0	11:36:05	XLON	C0015D32Z6UH0000
76	1993.5	11:36:05	XLON	B0015B32Z6UH0000
807	1993.0	11:36:05	XLON	C0015C32Z6UH0000
1000	1993.5	11:36:05	XLON	D0015632Z6UH0000
76	1993.5	11:36:05	XLON	B0015832Z6UH0000
94	1993.5	11:36:05	XLON	B0015732Z6UH0000
76	1993.0	11:36:06	XLON	B0015G32Z6UH0000
166	1993.0	11:36:06	XLON	B0015E32Z6UH0000
47	1993.0	11:36:06	XLON	B0015F32Z6UH0000
871	1993.0	11:38:10	XLON	F0015J32Z6UH0000
998	1992.5	11:38:10	XLON	E0015K32Z6UH0000
106	1993.0	11:38:10	XLON	B0015I32Z6UH0000
2	1992.5	11:38:10	XLON	E0015L32Z6UH0000
129	1993.0	11:38:10	XLON	F0015H32Z6UH0000
76	1992.5	11:38:11	XLON	B0015M32Z6UH0000
170	1992.5	11:38:11	XLON	B0015N32Z6UH0000
89	1992.5	11:38:19	XLON	B0015O32Z6UH0000
46	1992.5	11:41:24	XLON	I0018T32Z6UI0000
129	1992.5	11:41:24	XLON	B0015P32Z6UH0000
954	1992.5	11:41:24	XLON	I0018S32Z6UI0000
150	1992.5	11:41:25	XLON	B0015R32Z6UH0000
65	1992.5	11:41:25	XLON	B0015Q32Z6UH0000
67	1992.5	11:41:29	XLON	B0015S32Z6UH0000
128	1992.5	11:41:44	XLON	B0015T32Z6UH0000
60	1992.5	11:42:27	XLON	B0015V32Z6UH0000
228	1992.0	11:42:28	XLON	H0019332Z6UI0000
62	1992.5	11:47:16	XLON	B0015Y32Z6UH0000
772	1992.0	11:49:28	XLON	H0019D32Z6UI0000
170	1991.5	11:49:28	XLON	B0016232Z6UH0000
163	1991.5	11:49:28	XLON	B0016332Z6UH0000
131	1992.0	11:49:28	XLON	B0016432Z6UH0000
1000	1991.5	11:49:28	XLON	F0016032Z6UH0000
766	1991.0	11:49:28	XLON	G0019E32Z6UI0000
271	1991.5	11:49:28	XLON	B0016132Z6UH0000
135	1992.0	11:49:28	XLON	B0015Z32Z6UH0000
128	1992.0	12:01:32	XLON	B0016M32Z6UH0000
100	1992.0	12:01:32	XLON	B0016N32Z6UH0000
125	1992.0	12:02:52	XLON	B0016R32Z6UH0000
59	1992.0	12:05:20	XLON	B0016V32Z6UH0000
47	1992.0	12:05:20	XLON	B0016T32Z6UH0000
54	1992.0	12:11:11	XLON	B0017E32Z6UH0000
11	1992.0	12:11:11	XLON	B0017F32Z6UH0000
234	1991.0	12:14:54	XLON	G001FZ32Z6UI0000
135	1991.0	12:14:54	XLON	B0017J32Z6UH0000
200	1990.5	12:16:11	XLON	B0017R32Z6UH0000
105	1990.5	12:16:11	XLON	B0017Q32Z6UH0000
150	1990.5	12:16:11	XLON	B0017S32Z6UH0000
816	1990.5	12:16:11	XLON	G001G332Z6UI0000
184	1990.5	12:16:11	XLON	G001G432Z6UI0000
115	1991.0	12:17:44	XLON	B0017U32Z6UH0000
95	1993.0	12:18:30	XLON	B0017X32Z6UH0000
68	1993.0	12:18:30	XLON	B0017Y32Z6UH0000
5	1993.0	12:18:30	XLON	B0017W32Z6UH0000
170	1993.0	12:18:35	XLON	B0017Z32Z6UH0000
75	1993.0	12:18:35	XLON	B0018032Z6UH0000
47	1990.5	12:26:20	XLON	B0018O32Z6UH0000
124	1990.0	12:27:06	XLON	B0018P32Z6UH0000
166	1989.5	12:27:06	XLON	B0018Q32Z6UH0000
168	1989.5	12:27:06	XLON	B0018R32Z6UH0000
51	1989.5	12:27:06	XLON	B0018S32Z6UH0000
113	1990.5	12:30:07	XLON	B0018Y32Z6UH0000
118	1991.5	12:37:34	XLON	B0018Z32Z6UH0000
61	1991.5	12:37:37	XLON	B0019032Z6UH0000
48	1991.0	12:37:37	XLON	B0019132Z6UH0000
51	1991.0	12:37:37	XLON	B0019232Z6UH0000
107	1990.0	12:40:01	XLON	B0019932Z6UH0000
111	1990.0	12:41:03	XLON	B0019A32Z6UH0000
200	1992.0	12:57:08	XLON	B001AM32Z6UH0000
666	1992.0	12:57:08	XLON	J001MP32Z6UI0000
334	1992.0	12:57:08	XLON	J001MQ32Z6UI0000
124	1992.0	12:57:08	XLON	B001AL32Z6UH0000
73	1993.0	12:59:22	XLON	B001AN32Z6UH0000
61	1993.0	12:59:32	XLON	B001AP32Z6UH0000
48	1993.0	12:59:46	XLON	B001AQ32Z6UH0000
73	1993.0	13:03:57	XLON	B001AV32Z6UH0000
1000	1992.5	13:08:39	XLON	D001BA32Z6UH0000
141	1992.5	13:08:39	XLON	B001BB32Z6UH0000
176	1992.5	13:08:58	XLON	B001BC32Z6UH0000
117	1992.5	13:09:03	XLON	B001BE32Z6UH0000
67	1992.5	13:09:03	XLON	B001BD32Z6UH0000
163	1992.0	13:09:22	XLON	B001CF32Z6UH0000
536	1992.0	13:09:22	XLON	C001CG32Z6UH0000
464	1992.0	13:09:22	XLON	C001CE32Z6UH0000
831	1991.5	13:12:51	XLON	K001VF32Z6UI0000
169	1991.5	13:12:51	XLON	K001VG32Z6UI0000
52	1991.5	13:13:07	XLON	B001FW32Z6UH0000
190	1991.5	13:15:01	XLON	B001G932Z6UH0000
120	1991.5	13:15:01	XLON	B001G832Z6UH0000
36	1991.5	13:15:01	XLON	B001G732Z6UH0000
45	1991.5	13:15:01	XLON	B001G632Z6UH0000
685	1991.0	13:15:24	XLON	L001U332Z6UI0000
202	1991.0	13:15:53	XLON	A001GD32Z6UH0000
62	1991.0	13:15:53	XLON	B001GE32Z6UH0000
330	1991.0	13:15:53	XLON	A001GC32Z6UH0000
315	1991.0	13:15:53	XLON	L001U632Z6UI0000
468	1991.0	13:15:53	XLON	A001GA32Z6UH0000
111	1991.0	13:15:53	XLON	B001GB32Z6UH0000
65	1991.0	13:16:35	XLON	B001GR32Z6UH0000
66	1991.0	13:16:39	XLON	B001GS32Z6UH0000
120	1991.0	13:16:40	XLON	B001GT32Z6UH0000
123	1991.0	13:16:40	XLON	B001GV32Z6UH0000
119	1991.0	13:16:44	XLON	B001GW32Z6UH0000
71	1991.0	13:17:39	XLON	B001GZ32Z6UH0000
72	1991.0	13:17:52	XLON	B001H032Z6UH0000
391	1991.0	13:20:24	XLON	B001HR32Z6UH0000
82	1991.0	13:20:24	XLON	B001HS32Z6UH0000
82	1991.0	13:20:33	XLON	B001HT32Z6UH0000
82	1991.0	13:20:34	XLON	B001HV32Z6UH0000
82	1991.0	13:20:34	XLON	B001HU32Z6UH0000
82	1991.0	13:20:38	XLON	B001HW32Z6UH0000
82	1991.0	13:20:38	XLON	B001HX32Z6UH0000
171	1991.0	13:20:39	XLON	B001I932Z6UH0000
83	1991.0	13:20:39	XLON	B001HY32Z6UH0000
45	1990.5	13:20:39	XLON	B001HZ32Z6UH0000
955	1990.5	13:20:39	XLON	B001I032Z6UH0000
83	1990.5	13:20:39	XLON	B001IA32Z6UH0000
83	1990.5	13:20:39	XLON	B001I232Z6UH0000
83	1991.0	13:20:39	XLON	B001I332Z6UH0000
166	1991.0	13:20:39	XLON	B001I432Z6UH0000
170	1991.0	13:20:39	XLON	B001I532Z6UH0000
179	1991.0	13:20:39	XLON	B001I632Z6UH0000
398	1991.0	13:20:39	XLON	B001I832Z6UH0000
82	1990.5	13:20:39	XLON	B001IB32Z6UH0000
116	1990.5	13:20:39	XLON	B001I132Z6UH0000
124	1991.0	13:20:39	XLON	B001I732Z6UH0000
61	1990.5	13:20:55	XLON	B001IC32Z6UH0000
60	1990.5	13:21:01	XLON	B001IE32Z6UH0000
222	1990.0	13:22:33	XLON	B001IJ32Z6UH0000
51	1989.5	13:23:32	XLON	B001IK32Z6UH0000
121	1990.5	13:29:56	XLON	B001K032Z6UH0000
40	1992.0	13:30:32	XLON	B001K132Z6UH0000
103	1992.0	13:30:50	XLON	B001K232Z6UH0000
72	1992.0	13:30:50	XLON	B001K532Z6UH0000
53	1992.0	13:30:50	XLON	B001K332Z6UH0000
40	1992.0	13:30:50	XLON	B001K432Z6UH0000
226	1991.0	13:31:54	XLON	B001K732Z6UH0000
145	1991.0	13:31:54	XLON	B001K632Z6UH0000
77	1990.0	13:34:22	XLON	B001KA32Z6UH0000
155	1990.0	13:34:22	XLON	B001K932Z6UH0000
628	1990.0	13:34:57	XLON	B001KJ32Z6UH0000
130	1990.0	13:34:57	XLON	B001KH32Z6UH0000
500	1990.0	13:34:57	XLON	B001KI32Z6UH0000
75	1989.5	13:37:16	XLON	B001KO32Z6UH0000
22	1989.5	13:37:16	XLON	B001KP32Z6UH0000
57	1988.5	13:39:47	XLON	B001L132Z6UH0000
103	1986.0	13:54:01	XLON	B001OR32Z6UH0000
21	1985.5	14:00:51	XLON	B001PK32Z6UH0000
749	1985.5	14:00:51	XLON	E001PJ32Z6UH0000
852	1986.0	14:14:16	XLON	G0028V32Z6UI0000
117	1986.0	14:14:16	XLON	B001RF32Z6UH0000
148	1986.0	14:14:16	XLON	G0028U32Z6UI0000
56	1986.0	14:14:41	XLON	B001RG32Z6UH0000
166	1986.0	14:14:41	XLON	B001RH32Z6UH0000
55	1986.0	14:14:51	XLON	B001RJ32Z6UH0000
38	1986.0	14:14:51	XLON	B001RK32Z6UH0000
172	1987.0	14:24:15	XLON	B001SM32Z6UH0000
147	1986.5	14:25:00	XLON	B001SN32Z6UH0000
77	1986.0	14:27:22	XLON	B001SR32Z6UH0000
38	1985.5	14:30:30	XLON	B001TM32Z6UH0000
251	1985.5	14:30:30	XLON	E001TN32Z6UH0000
101	1985.5	14:30:30	XLON	B001TO32Z6UH0000
92	1985.0	14:30:38	XLON	F001TQ32Z6UH0000
908	1985.0	14:30:38	XLON	F001TP32Z6UH0000
200	1985.0	14:30:39	XLON	B001TR32Z6UH0000
124	1985.5	14:35:55	XLON	B001VM32Z6UH0000
108	1985.5	14:37:09	XLON	B001W032Z6UH0000
1	1986.5	14:37:38	XLON	B001WD32Z6UH0000
94	1986.5	14:37:38	XLON	B001WE32Z6UH0000
40	1986.5	14:37:50	XLON	B001WF32Z6UH0000
40	1986.5	14:37:50	XLON	B001WG32Z6UH0000
3	1985.5	14:37:51	XLON	B001WH32Z6UH0000
43	1985.5	14:39:25	XLON	B001XB32Z6UH0000
89	1986.0	14:41:56	XLON	B001Y032Z6UH0000
2	1988.0	14:43:14	XLON	B001YJ32Z6UH0000
46	1988.5	14:44:03	XLON	B001YM32Z6UH0000
67	1990.5	14:47:05	XLON	B001ZJ32Z6UH0000
123	1990.0	14:47:22	XLON	B001ZN32Z6UH0000
200	1989.5	14:47:22	XLON	B001ZP32Z6UH0000
166	1989.5	14:47:22	XLON	B001ZQ32Z6UH0000
82	1989.5	14:47:22	XLON	B001ZR32Z6UH0000
75	1990.0	14:47:22	XLON	B001ZS32Z6UH0000
16	1989.5	14:47:22	XLON	B001ZO32Z6UH0000
47	1989.0	14:49:50	XLON	B0020632Z6UH0000
166	1989.0	14:49:50	XLON	B0020732Z6UH0000
166	1989.0	14:49:50	XLON	B0020832Z6UH0000
47	1989.0	14:49:57	XLON	B0020932Z6UH0000
166	1989.0	14:49:57	XLON	B0020A32Z6UH0000
127	1988.5	14:50:06	XLON	B0020C32Z6UH0000
40	1988.0	14:50:41	XLON	B0020M32Z6UH0000
200	1987.5	14:50:44	XLON	B0020O32Z6UH0000
166	1987.5	14:50:44	XLON	B0020P32Z6UH0000
102	1987.5	14:50:44	XLON	B0020N32Z6UH0000
183	1987.5	14:50:44	XLON	B0020Q32Z6UH0000
45	1987.5	14:50:45	XLON	B0020R32Z6UH0000
70	1987.5	14:50:45	XLON	B0020S32Z6UH0000
67	1986.0	14:52:55	XLON	B0020U32Z6UH0000
46	1986.0	14:52:55	XLON	B0020W32Z6UH0000
85	1988.5	15:05:28	XLON	B0024U32Z6UH0000
108	1988.5	15:05:31	XLON	B0024W32Z6UH0000
129	1987.5	15:05:42	XLON	B0024Y32Z6UH0000
55	1987.5	15:05:49	XLON	B0024Z32Z6UH0000
21	1987.5	15:05:49	XLON	B0025132Z6UH0000
57	1987.5	15:05:49	XLON	B0025032Z6UH0000
88	1988.5	15:19:42	XLON	B0026V32Z6UH0000
120	1987.5	15:20:22	XLON	B0027I32Z6UH0000
58	1987.0	15:24:17	XLON	B0028H32Z6UH0000
101	1987.5	15:29:22	XLON	B0028U32Z6UH0000
37	1987.5	15:33:39	XLON	B002A632Z6UH0000
54	1987.5	15:34:07	XLON	B002AA32Z6UH0000
59	1986.5	15:34:48	XLON	B002AB32Z6UH0000
2	1986.5	15:35:12	XLON	B002AC32Z6UH0000
978	1986.5	15:35:12	XLON	H002RF32Z6UI0000
22	1986.5	15:35:12	XLON	H002RG32Z6UI0000
62	1986.5	15:35:46	XLON	B002AD32Z6UH0000
150	1986.5	15:35:46	XLON	B002AE32Z6UH0000
62	1986.5	15:35:46	XLON	B002AF32Z6UH0000
71	1987.5	15:36:14	XLON	B002AG32Z6UH0000
71	1987.5	15:36:15	XLON	B002AH32Z6UH0000
54	1988.0	15:36:22	XLON	B002AK32Z6UH0000
65	1988.0	15:36:22	XLON	B002AJ32Z6UH0000
57	1988.0	15:36:22	XLON	B002AI32Z6UH0000
107	1987.5	15:36:36	XLON	B002AV32Z6UH0000
24	1987.5	15:39:29	XLON	B002C932Z6UH0000
69	1987.5	15:39:39	XLON	A002CB32Z6UH0000
91	1987.5	15:39:39	XLON	A002CA32Z6UH0000
758	1987.5	15:40:08	XLON	A002CR32Z6UH0000
92	1987.5	15:40:08	XLON	B002CU32Z6UH0000
82	1987.5	15:40:08	XLON	A002CT32Z6UH0000
261	1987.5	15:40:08	XLON	B002CV32Z6UH0000
132	1987.5	15:40:08	XLON	B002CS32Z6UH0000
1000	1987.0	15:40:55	XLON	L002SN32Z6UI0000
316	1987.0	15:40:55	XLON	B002D332Z6UH0000
46	1987.0	15:40:55	XLON	B002D432Z6UH0000
25	1987.5	15:41:24	XLON	B002D832Z6UH0000
53	1987.5	15:41:24	XLON	B002D932Z6UH0000
5	1987.0	15:42:49	XLON	B002DG32Z6UH0000
35	1987.0	15:47:45	XLON	B002ET32Z6UH0000
1000	1986.5	15:49:38	XLON	K002VS32Z6UI0000
153	1986.5	15:49:38	XLON	B002FK32Z6UH0000
16	1987.5	15:50:30	XLON	B002G132Z6UH0000
104	1987.5	15:50:42	XLON	B002G232Z6UH0000
193	1987.0	15:51:23	XLON	B002G932Z6UH0000
59	1987.0	15:51:27	XLON	B002GA32Z6UH0000
184	1986.5	15:51:50	XLON	B002GE32Z6UH0000
43	1986.5	15:51:55	XLON	B002GF32Z6UH0000
165	1986.0	15:52:12	XLON	B002GG32Z6UH0000
63	1986.5	15:52:12	XLON	B002GI32Z6UH0000
61	1986.0	15:52:12	XLON	I002U832Z6UI0000
939	1986.0	15:52:12	XLON	I002U732Z6UI0000
166	1986.5	15:52:12	XLON	B002GJ32Z6UH0000
48	1986.0	15:52:12	XLON	B002GH32Z6UH0000
63	1986.5	15:52:12	XLON	B002GK32Z6UH0000
120	1986.5	15:53:27	XLON	B002H532Z6UH0000
39	1986.5	15:53:37	XLON	B002H632Z6UH0000
44	1986.5	15:53:42	XLON	B002H732Z6UH0000
161	1986.0	15:54:04	XLON	B002HB32Z6UH0000
52	1986.0	15:54:09	XLON	B002HC32Z6UH0000
135	1985.5	15:54:54	XLON	B002HI32Z6UH0000
283	1985.5	15:54:54	XLON	J002W832Z6UI0000
717	1985.5	15:54:54	XLON	J002W932Z6UI0000
66	1985.5	15:54:54	XLON	B002HJ32Z6UH0000
66	1985.5	15:54:55	XLON	B002HK32Z6UH0000
166	1985.5	15:54:55	XLON	B002HL32Z6UH0000
35	1985.5	15:54:55	XLON	B002HM32Z6UH0000
1000	1985.0	15:55:02	XLON	B002HN32Z6UH0000
65	1985.0	15:55:02	XLON	B002HO32Z6UH0000
166	1985.0	15:55:02	XLON	B002HP32Z6UH0000
102	1985.0	15:55:02	XLON	B002HQ32Z6UH0000
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60	1986.0	15:55:42	XLON	B002IU32Z6UH0000
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34	1985.5	15:56:45	XLON	B002J432Z6UH0000
110	1985.5	15:56:45	XLON	B002J532Z6UH0000
199	1985.5	15:56:45	XLON	B002J632Z6UH0000
58	1985.0	15:57:07	XLON	B002J732Z6UH0000
53	1985.0	15:57:07	XLON	B002J832Z6UH0000
150	1984.5	15:57:11	XLON	B002J932Z6UH0000
50	1984.5	15:57:14	XLON	B002JA32Z6UH0000
35	1985.0	15:57:47	XLON	B002JT32Z6UH0000
60	1985.0	15:58:29	XLON	B002K332Z6UH0000
49	1985.0	15:58:29	XLON	B002K432Z6UH0000
5	1984.5	15:58:35	XLON	B002K832Z6UH0000
50	1984.0	15:58:59	XLON	B002KC32Z6UH0000
48	1985.0	15:59:37	XLON	B002KS32Z6UH0000
31	1984.0	16:00:25	XLON	B002KX32Z6UH0000
4	1983.5	16:00:44	XLON	B002L432Z6UH0000
71	1983.5	16:00:44	XLON	B002L532Z6UH0000
5	1983.0	16:01:12	XLON	B002L832Z6UH0000
92	1983.5	16:01:21	XLON	B002L932Z6UH0000
5	1983.0	16:01:31	XLON	B002LA32Z6UH0000
79	1983.5	16:01:47	XLON	B002LE32Z6UH0000
59	1983.5	16:03:23	XLON	B002LP32Z6UH0000
17	1983.0	16:04:45	XLON	B002LV32Z6UH0000
98	1983.0	16:04:45	XLON	B002LT32Z6UH0000
16	1983.0	16:06:30	XLON	B002LU32Z6UH0000
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95	1983.0	16:07:03	XLON	B002LX32Z6UH0000
66	1983.0	16:07:28	XLON	B002LZ32Z6UH0000
55	1983.0	16:07:52	XLON	B002M032Z6UH0000
145	1982.5	16:08:03	XLON	B002M332Z6UH0000
580	1982.5	16:08:03	XLON	C002M432Z6UH0000
43	1982.5	16:08:03	XLON	B002M532Z6UH0000
521	1982.5	16:08:03	XLON	B002M632Z6UH0000
420	1982.5	16:08:03	XLON	C002M232Z6UH0000
166	1982.0	16:08:03	XLON	B002M732Z6UH0000
51	1982.0	16:08:03	XLON	B002M832Z6UH0000
100	1982.0	16:08:03	XLON	B002M932Z6UH0000
28	1983.5	16:10:17	XLON	B002MY32Z6UH0000
29	1983.5	16:10:41	XLON	B002MZ32Z6UH0000
51	1983.5	16:11:34	XLON	B002N132Z6UH0000
166	1983.5	16:11:34	XLON	B002N232Z6UH0000
149	1983.5	16:11:34	XLON	B002N332Z6UH0000
101	1983.5	16:11:34	XLON	B002N032Z6UH0000
77	1983.5	16:11:38	XLON	B002N432Z6UH0000
90	1983.0	16:11:50	XLON	B002N632Z6UH0000
53	1983.0	16:11:50	XLON	B002N532Z6UH0000
110	1983.5	16:12:28	XLON	B002NG32Z6UH0000
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60	1983.0	16:12:52	XLON	B002NI32Z6UH0000
66	1983.0	16:12:52	XLON	B002NJ32Z6UH0000
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130	1983.0	16:14:51	XLON	B002OE32Z6UH0000
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124	1983.5	16:15:28	XLON	B002OK32Z6UH0000
99	1983.5	16:15:28	XLON	B002OH32Z6UH0000
46	1983.5	16:15:28	XLON	B002OJ32Z6UH0000
67	1983.5	16:15:28	XLON	B002OI32Z6UH0000
76	1983.0	16:15:47	XLON	B002OP32Z6UH0000
24	1983.0	16:15:47	XLON	B002OQ32Z6UH0000
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101	1982.5	16:17:06	XLON	B002P032Z6UH0000
17	1983.0	16:17:39	XLON	B002P132Z6UH0000
31	1983.0	16:17:39	XLON	B002P232Z6UH0000
248	1982.0	16:20:13	XLON	D002PX32Z6UH0000
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166	1982.0	16:20:19	XLON	B002Q132Z6UH0000
166	1982.0	16:20:19	XLON	B002Q232Z6UH0000
180	1982.0	16:20:19	XLON	B002Q532Z6UH0000
175	1982.0	16:20:19	XLON	B002Q332Z6UH0000
179	1982.0	16:20:19	XLON	B002Q432Z6UH0000
164	1982.0	16:20:19	XLON	B002Q032Z6UH0000
51	1982.0	16:20:20	XLON	B002Q632Z6UH0000
40	1982.0	16:20:20	XLON	B002Q732Z6UH0000
115	1982.5	16:21:27	XLON	B002Q832Z6UH0000
47	1982.5	16:21:58	XLON	B002Q932Z6UH0000
433	1982.0	16:22:00	XLON	H0034B32Z6UI0000
195	1982.0	16:22:00	XLON	H0034C32Z6UI0000
100	1982.0	16:22:00	XLON	B002QA32Z6UH0000
354	1982.0	16:22:37	XLON	H0034U32Z6UI0000
103	1982.0	16:22:37	XLON	B002QE32Z6UH0000
18	1982.0	16:22:37	XLON	H0034W32Z6UI0000
78	1982.0	16:22:39	XLON	B002QF32Z6UH0000
139	1982.0	16:22:53	XLON	B002QG32Z6UH0000
78	1982.0	16:22:53	XLON	B002QH32Z6UH0000
156	1982.0	16:22:53	XLON	B002QI32Z6UH0000
95	1982.0	16:22:54	XLON	B002QJ32Z6UH0000
166	1982.0	16:22:54	XLON	B002QK32Z6UH0000
51	1982.0	16:23:22	XLON	B002QL32Z6UH0000
68	1982.0	16:23:24	XLON	B002QM32Z6UH0000
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230	1981.5	16:24:11	XLON	G0037632Z6UI0000
214	1981.5	16:25:03	XLON	B002RE32Z6UH0000
175	1981.5	16:25:03	XLON	B002RC32Z6UH0000
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168	1981.5	16:25:03	XLON	B002RD32Z6UH0000
770	1981.5	16:25:03	XLON	G0037A32Z6UI0000
125	1981.5	16:25:03	XLON	B002RA32Z6UH0000
1000	1981.0	16:25:57	XLON	K0037Z32Z6UI0000
121	1981.0	16:25:57	XLON	B002RQ32Z6UH0000
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107	1981.0	16:25:57	XLON	B002RV32Z6UH0000
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124	1981.0	16:26:05	XLON	B002RW32Z6UH0000
124	1981.0	16:26:06	XLON	B002S332Z6UH0000
170	1981.0	16:26:06	XLON	B002S432Z6UH0000
123	1982.5	16:27:59	XLON	B002T832Z6UH0000
88	1981.5	16:28:50	XLON	B002TC32Z6UH0000
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22849	1985.5	16:35:24	XLON	F002VP32Z6UH0000
1810	1985.5	16:35:24	XLON	F002UJ32Z6UH0000
79	1985.5	16:35:24	XLON	F002UI32Z6UH0000
600	1985.5	16:35:24	XLON	F002UH32Z6UH0000
626	1985.5	16:35:24	XLON	F002UG32Z6UH0000
1287	1985.5	16:35:24	XLON	F002UF32Z6UH0000
649	1985.5	16:35:24	XLON	F002UE32Z6UH0000
115	1985.5	16:35:24	XLON	F002UD32Z6UH0000
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3245	1985.5	16:35:24	XLON	F002UB32Z6UH0000
2634	1985.5	16:35:24	XLON	F002UA32Z6UH0000
2113	1985.5	16:35:24	XLON	F002U832Z6UH0000
1210	1985.5	16:35:24	XLON	F002U732Z6UH0000
371	1985.5	16:35:24	XLON	F002U632Z6UH0000
115	1985.5	16:35:24	XLON	F002U532Z6UH0000
592	1985.5	16:35:24	XLON	F002U432Z6UH0000
428	1985.5	16:35:24	XLON	F002U232Z6UH0000
3843	1985.5	16:35:24	XLON	F002U132Z6UH0000
157	1985.5	16:35:24	XLON	F002U032Z6UH0000
141	1985.5	16:35:24	XLON	F002VZ32Z6UH0000
801	1985.5	16:35:24	XLON	F002VY32Z6UH0000
689	1985.5	16:35:24	XLON	F002VX32Z6UH0000
1683	1985.5	16:35:24	XLON	F002VW32Z6UH0000
940	1985.5	16:35:24	XLON	F002VU32Z6UH0000
167	1985.5	16:35:24	XLON	F002VV32Z6UH0000
945	1985.5	16:35:24	XLON	F002VT32Z6UH0000
1013	1985.5	16:35:24	XLON	F002VS32Z6UH0000
3787	1985.5	16:35:24	XLON	F002VR32Z6UH0000
3072	1985.5	16:35:24	XLON	F002VQ32Z6UH0000
124	1985.5	16:35:24	XLON	F002U332Z6UH0000
2706	1985.5	16:35:24	XLON	F002U932Z6UH0000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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