Associated British Foods PLC

Transaction in Own Shares • Aug 14, 2023

National Storage Mechanism | Additional information

RNS Number : 2804J

Associated British Foods PLC

14 August 2023

14 August 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 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:		14 August 2023
Number of shares repurchased:		119,165
Average price paid per share:		GBp 1,980.3669
Highest price paid per share:		GBp 1,984.0000
Lowest price paid per share:		GBp 1,970.5000

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: 14 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
714	1970.5	08:00:18	XLON	B0000C32Z6VL0000
56	1975.5	08:07:41	XLON	B0000L32Z6VL0000
56	1977.5	08:09:49	XLON	B0000M32Z6VL0000
15	1975.5	08:11:28	XLON	B0000N32Z6VL0000
213	1974.5	08:12:20	XLON	B0000S32Z6VL0000
148	1971.5	08:13:57	XLON	B0000W32Z6VL0000
167	1978.0	08:18:45	XLON	B0001232Z6VL0000
173	1978.0	08:18:45	XLON	B0001132Z6VL0000
30	1976.5	08:18:45	XLON	B0001032Z6VL0000
16	1978.0	08:18:45	XLON	B0001332Z6VL0000
98	1978.5	08:19:43	XLON	B0001432Z6VL0000
188	1977.5	08:20:50	XLON	B0001532Z6VL0000
115	1977.5	08:20:51	XLON	B0001632Z6VL0000
56	1978.0	08:29:08	XLON	B0002O32Z6VL0000
119	1978.0	08:29:08	XLON	B0002N32Z6VL0000
110	1979.5	08:34:11	XLON	B0002Y32Z6VL0000
109	1980.0	08:34:11	XLON	B0002X32Z6VL0000
95	1979.5	08:35:38	XLON	B0002Z32Z6VL0000
124	1978.0	08:37:00	XLON	B0003532Z6VL0000
82	1978.0	08:37:00	XLON	B0003132Z6VL0000
180	1978.0	08:37:00	XLON	B0003332Z6VL0000
167	1978.0	08:37:00	XLON	B0003432Z6VL0000
167	1978.0	08:37:00	XLON	B0003232Z6VL0000
85	1978.0	08:37:00	XLON	B0003032Z6VL0000
71	1977.5	08:38:31	XLON	B0003632Z6VL0000
24	1977.5	08:39:42	XLON	B0003732Z6VL0000
116	1977.0	08:40:33	XLON	B0003932Z6VL0000
61	1977.0	08:40:33	XLON	B0003832Z6VL0000
39	1975.5	08:42:15	XLON	B0003A32Z6VL0000
81	1975.5	08:42:15	XLON	B0003B32Z6VL0000
36	1975.5	08:46:26	XLON	B0003H32Z6VL0000
63	1975.5	08:46:26	XLON	B0003G32Z6VL0000
78	1975.5	08:46:32	XLON	B0003J32Z6VL0000
3	1975.5	08:46:32	XLON	B0003I32Z6VL0000
69	1978.0	08:52:48	XLON	B0003L32Z6VL0000
240	1979.5	08:54:39	XLON	B0003P32Z6VL0000
220	1983.5	08:56:40	XLON	B0003T32Z6VL0000
60	1983.5	08:57:19	XLON	B0003W32Z6VL0000
197	1982.5	08:57:28	XLON	B0003X32Z6VL0000
100	1984.0	09:12:11	XLON	B0004G32Z6VL0000
56	1983.5	09:12:41	XLON	B0004J32Z6VL0000
80	1980.0	09:29:06	XLON	B0005D32Z6VL0000
52	1979.0	09:30:20	XLON	B0005E32Z6VL0000
74	1981.0	09:36:50	XLON	B0005K32Z6VL0000
7	1980.0	09:41:56	XLON	B0005N32Z6VL0000
59	1981.0	09:52:36	XLON	B0005S32Z6VL0000
121	1978.5	09:59:47	XLON	B0006B32Z6VL0000
39	1981.5	10:05:01	XLON	B0006D32Z6VL0000
41	1981.5	10:05:04	XLON	B0006E32Z6VL0000
37	1981.0	10:07:50	XLON	B0006I32Z6VL0000
159	1981.0	10:07:50	XLON	B0006J32Z6VL0000
137	1981.0	10:07:50	XLON	B0006K32Z6VL0000
56	1981.0	10:09:43	XLON	B0006N32Z6VL0000
167	1978.5	10:10:26	XLON	B0006Q32Z6VL0000
24	1981.0	10:26:08	XLON	B0007732Z6VL0000
167	1981.0	10:26:44	XLON	B0007832Z6VL0000
75	1981.0	10:26:44	XLON	B0007932Z6VL0000
155	1981.0	10:32:12	XLON	B0007I32Z6VL0000
39	1981.0	10:32:12	XLON	B0007H32Z6VL0000
13	1980.5	10:38:45	XLON	B0008Z32Z6VL0000
149	1979.5	10:39:22	XLON	B0009432Z6VL0000
91	1979.5	10:39:22	XLON	B0009332Z6VL0000
31	1978.5	10:39:43	XLON	B0009532Z6VL0000
60	1977.5	10:40:09	XLON	B0009632Z6VL0000
84	1977.0	10:46:46	XLON	B0009932Z6VL0000
61	1977.0	10:46:46	XLON	B0009D32Z6VL0000
18	1979.5	10:50:13	XLON	B0009F32Z6VL0000
50	1979.5	10:50:13	XLON	B0009G32Z6VL0000
27	1979.5	10:50:13	XLON	B0009H32Z6VL0000
20	1980.0	10:53:30	XLON	B0009M32Z6VL0000
40	1980.0	10:53:31	XLON	B0009N32Z6VL0000
90	1980.0	10:55:59	XLON	B0009P32Z6VL0000
70	1980.0	10:56:01	XLON	B0009Q32Z6VL0000
58	1980.5	11:12:25	XLON	B000A632Z6VL0000
44	1981.5	11:23:04	XLON	B000AQ32Z6VL0000
74	1981.5	11:23:04	XLON	B000AR32Z6VL0000
21	1981.5	11:23:05	XLON	B000AT32Z6VL0000
121	1981.5	11:23:05	XLON	B000AV32Z6VL0000
10	1981.0	11:23:05	XLON	B000AS32Z6VL0000
55	1980.5	11:28:18	XLON	B000BC32Z6VL0000
39	1980.5	11:28:19	XLON	B000BD32Z6VL0000
83	1980.5	11:28:19	XLON	B000BE32Z6VL0000
57	1980.0	11:30:12	XLON	B000BJ32Z6VL0000
169	1980.0	11:32:07	XLON	B000BK32Z6VL0000
559	1979.5	11:32:07	XLON	F000BL32Z6VL0000
441	1979.5	11:32:07	XLON	F000BM32Z6VL0000
125	1981.5	11:34:38	XLON	B000BS32Z6VL0000
167	1981.5	11:34:38	XLON	B000BR32Z6VL0000
167	1981.5	11:34:38	XLON	B000BV32Z6VL0000
167	1981.5	11:34:38	XLON	B000BQ32Z6VL0000
56	1981.5	11:34:38	XLON	B000BT32Z6VL0000
167	1981.5	11:34:38	XLON	B000BP32Z6VL0000
101	1980.5	11:39:14	XLON	B000C632Z6VL0000
715	1980.5	11:39:14	XLON	B000C432Z6VL0000
167	1980.0	11:39:14	XLON	B000C532Z6VL0000
1000	1981.0	11:57:58	XLON	J000FE32Z6VM0000
1000	1980.5	11:59:54	XLON	K000FG32Z6VM0000
332	1980.5	11:59:54	XLON	B000CM32Z6VL0000
83	1980.5	12:00:00	XLON	B000CN32Z6VL0000
488	1980.0	12:00:31	XLON	B000CP32Z6VL0000
699	1980.0	12:00:31	XLON	L000FI32Z6VM0000
306	1980.0	12:00:31	XLON	B000CO32Z6VL0000
301	1980.0	12:00:31	XLON	L000FH32Z6VM0000
26	1980.0	12:00:33	XLON	B000CR32Z6VL0000
140	1980.0	12:00:33	XLON	B000CS32Z6VL0000
39	1980.5	12:00:44	XLON	B000CV32Z6VL0000
20	1980.5	12:00:44	XLON	B000CT32Z6VL0000
1000	1979.5	12:03:05	XLON	A000CX32Z6VL0000
90	1979.5	12:03:37	XLON	B000D332Z6VL0000
510	1979.5	12:04:33	XLON	B000D532Z6VL0000
816	1979.0	12:04:35	XLON	G000FP32Z6VM0000
49	1979.5	12:04:35	XLON	B000D632Z6VL0000
184	1979.0	12:04:35	XLON	G000FQ32Z6VM0000
150	1979.0	12:05:00	XLON	B000D832Z6VL0000
626	1979.0	12:05:00	XLON	B000D732Z6VL0000
777	1981.5	12:07:53	XLON	B000DA32Z6VL0000
103	1981.5	12:07:53	XLON	B000DC32Z6VL0000
103	1981.5	12:07:53	XLON	B000DB32Z6VL0000
103	1981.5	12:07:54	XLON	B000DD32Z6VL0000
169	1981.0	12:09:14	XLON	B000DG32Z6VL0000
55	1981.5	12:09:14	XLON	B000DH32Z6VL0000
56	1981.5	12:09:14	XLON	B000DI32Z6VL0000
64	1981.5	12:15:28	XLON	B000DN32Z6VL0000
52	1981.5	12:15:28	XLON	B000DM32Z6VL0000
33	1981.0	12:16:03	XLON	B000DP32Z6VL0000
56	1981.0	12:17:14	XLON	B000DR32Z6VL0000
37	1981.0	12:24:57	XLON	B000E032Z6VL0000
78	1981.0	12:24:57	XLON	B000E132Z6VL0000
191	1980.5	12:27:04	XLON	B000E332Z6VL0000
51	1981.5	12:31:26	XLON	B000E832Z6VL0000
31	1981.5	12:31:26	XLON	B000E932Z6VL0000
6	1981.0	12:31:44	XLON	B000EA32Z6VL0000
58	1980.5	12:39:08	XLON	B000EP32Z6VL0000
518	1980.0	12:42:32	XLON	B000EX32Z6VL0000
482	1980.0	12:42:32	XLON	B000EW32Z6VL0000
39	1980.0	12:42:32	XLON	B000EY32Z6VL0000
95	1980.5	12:42:32	XLON	B000EZ32Z6VL0000
130	1980.5	12:45:51	XLON	B000F932Z6VL0000
175	1980.5	12:46:55	XLON	B000FC32Z6VL0000
435	1980.5	12:46:55	XLON	B000FB32Z6VL0000
194	1982.0	12:53:52	XLON	B000FJ32Z6VL0000
93	1982.0	12:55:02	XLON	B000FN32Z6VL0000
194	1981.5	13:01:25	XLON	B000FU32Z6VL0000
193	1981.5	13:04:52	XLON	B000FZ32Z6VL0000
89	1981.0	13:05:20	XLON	B000G032Z6VL0000
56	1981.0	13:06:36	XLON	B000G232Z6VL0000
33	1981.0	13:10:37	XLON	B000G732Z6VL0000
108	1981.0	13:18:34	XLON	B000GG32Z6VL0000
76	1981.0	13:19:28	XLON	B000GK32Z6VL0000
40	1980.5	13:19:28	XLON	B000GJ32Z6VL0000
43	1980.5	13:20:18	XLON	B000GL32Z6VL0000
28	1980.0	13:22:48	XLON	B000GS32Z6VL0000
167	1980.0	13:22:48	XLON	B000GW32Z6VL0000
135	1980.0	13:22:48	XLON	B000GX32Z6VL0000
1000	1979.5	13:22:48	XLON	C000GT32Z6VL0000
87	1980.0	13:22:48	XLON	B000GV32Z6VL0000
80	1980.0	13:22:48	XLON	B000GU32Z6VL0000
7	1979.0	13:23:16	XLON	B000H132Z6VL0000
327	1979.0	13:23:16	XLON	B000H032Z6VL0000
800	1979.0	13:23:16	XLON	D000GY32Z6VL0000
200	1979.0	13:23:16	XLON	D000GZ32Z6VL0000
1000	1978.5	13:23:16	XLON	H000IL32Z6VM0000
88	1978.5	13:23:26	XLON	B000H432Z6VL0000
167	1978.5	13:23:26	XLON	B000H232Z6VL0000
167	1978.5	13:23:26	XLON	B000H332Z6VL0000
214	1978.0	13:23:29	XLON	I000IM32Z6VM0000
786	1978.0	13:23:29	XLON	I000IN32Z6VM0000
200	1978.0	13:23:29	XLON	B000H532Z6VL0000
167	1978.0	13:23:29	XLON	B000H632Z6VL0000
13	1978.0	13:23:29	XLON	B000H732Z6VL0000
106	1977.5	13:24:28	XLON	B000H932Z6VL0000
7	1977.5	13:27:10	XLON	B000HD32Z6VL0000
30	1977.0	13:30:13	XLON	B000HF32Z6VL0000
1000	1977.0	13:30:13	XLON	E000HG32Z6VL0000
54	1977.0	13:30:13	XLON	B000HI32Z6VL0000
389	1977.0	13:30:13	XLON	B000HH32Z6VL0000
323	1976.5	13:30:36	XLON	B000HM32Z6VL0000
302	1976.5	13:30:36	XLON	C000HK32Z6VL0000
657	1976.5	13:30:36	XLON	C000HL32Z6VL0000
41	1976.5	13:30:36	XLON	C000HJ32Z6VL0000
1000	1976.0	13:30:44	XLON	D000HN32Z6VL0000
94	1981.0	13:36:39	XLON	B000I032Z6VL0000
417	1980.0	13:40:55	XLON	B000I532Z6VL0000
91	1980.0	13:41:48	XLON	B000ID32Z6VL0000
72	1980.0	13:45:26	XLON	B000IK32Z6VL0000
54	1980.5	13:56:19	XLON	B000JL32Z6VL0000
930	1979.5	13:56:57	XLON	J000K132Z6VM0000
24	1979.5	13:56:57	XLON	B000JO32Z6VL0000
70	1979.5	13:56:57	XLON	J000K232Z6VM0000
124	1979.5	13:56:57	XLON	B000JP32Z6VL0000
121	1979.5	14:01:50	XLON	B000K932Z6VL0000
107	1980.5	14:06:05	XLON	B000KF32Z6VL0000
114	1981.5	14:26:45	XLON	B000SO32Z6VL0000
273	1981.5	14:27:40	XLON	B000YM32Z6VL0000
783	1981.0	14:28:32	XLON	F0012D32Z6VL0000
15	1981.0	14:28:32	XLON	B0012E32Z6VL0000
217	1981.0	14:28:32	XLON	F0012F32Z6VL0000
67	1981.0	14:28:40	XLON	B0012U32Z6VL0000
725	1980.5	14:29:21	XLON	C0015V32Z6VL0000
380	1980.5	14:29:21	XLON	B0015T32Z6VL0000
275	1980.5	14:29:21	XLON	C0015S32Z6VL0000
68	1980.5	14:29:27	XLON	B0015W32Z6VL0000
167	1980.5	14:29:27	XLON	B0015X32Z6VL0000
162	1980.5	14:29:27	XLON	B0015Y32Z6VL0000
1000	1980.0	14:29:27	XLON	D0015U32Z6VL0000
231	1979.5	14:29:36	XLON	E0015Z32Z6VL0000
78	1979.5	14:30:00	XLON	B001BL32Z6VL0000
78	1979.5	14:30:00	XLON	B001BJ32Z6VL0000
78	1979.5	14:30:00	XLON	B001BK32Z6VL0000
76	1979.5	14:30:00	XLON	B001BW32Z6VL0000
661	1979.5	14:30:00	XLON	E001BI32Z6VL0000
61	1979.5	14:30:00	XLON	E001BH32Z6VL0000
47	1979.5	14:30:00	XLON	E001BG32Z6VL0000
337	1979.5	14:30:00	XLON	B001BF32Z6VL0000
62	1979.5	14:30:04	XLON	B001CT32Z6VL0000
121	1980.5	14:31:56	XLON	B001EK32Z6VL0000
133	1980.5	14:31:56	XLON	B001EJ32Z6VL0000
4	1981.0	14:34:41	XLON	B001EZ32Z6VL0000
53	1980.5	14:35:09	XLON	B001F032Z6VL0000
54	1980.5	14:37:04	XLON	B001FJ32Z6VL0000
129	1980.5	14:42:07	XLON	B001FR32Z6VL0000
705	1980.0	14:42:48	XLON	H000Q132Z6VM0000
295	1980.0	14:42:48	XLON	H000Q232Z6VM0000
35	1980.0	14:42:48	XLON	B001FS32Z6VL0000
439	1980.0	14:43:01	XLON	B001FT32Z6VL0000
57	1980.5	14:43:02	XLON	B001FV32Z6VL0000
167	1980.5	14:43:11	XLON	B001FW32Z6VL0000
59	1980.5	14:43:11	XLON	B001FU32Z6VL0000
17	1980.5	14:43:11	XLON	B001FX32Z6VL0000
295	1979.5	14:43:40	XLON	G000Q432Z6VM0000
705	1979.5	14:43:40	XLON	G000Q532Z6VM0000
167	1979.5	14:43:40	XLON	B001GG32Z6VL0000
167	1979.5	14:43:41	XLON	B001GH32Z6VL0000
50	1979.5	14:43:41	XLON	B001GI32Z6VL0000
468	1979.0	14:43:50	XLON	K000Q732Z6VM0000
532	1979.0	14:43:50	XLON	K000Q632Z6VM0000
167	1979.0	14:43:50	XLON	B001GJ32Z6VL0000
10	1979.0	14:43:50	XLON	B001GK32Z6VL0000
156	1979.0	14:43:50	XLON	B001GL32Z6VL0000
384	1978.5	14:45:11	XLON	B001GQ32Z6VL0000
800	1978.5	14:45:11	XLON	L000QC32Z6VM0000
200	1978.5	14:45:11	XLON	L000QD32Z6VM0000
26	1978.0	14:45:21	XLON	B001GT32Z6VL0000
338	1978.0	14:45:21	XLON	B001GS32Z6VL0000
1000	1978.0	14:45:21	XLON	A001GR32Z6VL0000
59	1977.5	14:47:10	XLON	B001GV32Z6VL0000
95	1977.0	14:47:11	XLON	B001GU32Z6VL0000
167	1976.5	14:47:38	XLON	B001GY32Z6VL0000
27	1976.5	14:47:38	XLON	B001GX32Z6VL0000
156	1976.5	14:47:38	XLON	I000QJ32Z6VM0000
844	1976.5	14:47:38	XLON	I000QK32Z6VM0000
296	1976.0	14:48:00	XLON	J000QM32Z6VM0000
167	1979.5	14:53:22	XLON	B001I532Z6VL0000
58	1979.5	14:53:22	XLON	B001I432Z6VL0000
167	1979.5	14:53:22	XLON	B001I632Z6VL0000
120	1979.5	14:53:22	XLON	B001I732Z6VL0000
5	1979.5	14:53:31	XLON	B001IA32Z6VL0000
166	1979.0	14:53:31	XLON	B001I832Z6VL0000
55	1979.5	14:53:31	XLON	B001I932Z6VL0000
1000	1978.5	14:54:41	XLON	L000R332Z6VM0000
419	1978.0	14:55:25	XLON	B001IE32Z6VL0000
1000	1978.0	14:55:25	XLON	A001IF32Z6VL0000
110	1978.5	14:55:25	XLON	B001IH32Z6VL0000
117	1978.5	14:55:25	XLON	B001IG32Z6VL0000
54	1978.0	14:56:01	XLON	B001IJ32Z6VL0000
87	1978.0	14:56:01	XLON	B001IK32Z6VL0000
389	1978.0	14:56:01	XLON	B001II32Z6VL0000
110	1979.5	14:57:30	XLON	B001IN32Z6VL0000
63	1979.0	14:57:40	XLON	B001IO32Z6VL0000
60	1979.0	15:01:34	XLON	B001JZ32Z6VL0000
136	1979.0	15:01:34	XLON	B001JY32Z6VL0000
51	1979.0	15:01:34	XLON	B001JX32Z6VL0000
44	1979.5	15:02:39	XLON	B001K032Z6VL0000
119	1979.0	15:02:46	XLON	B001K132Z6VL0000
60	1978.5	15:04:26	XLON	B001KC32Z6VL0000
15	1978.5	15:06:05	XLON	B001KY32Z6VL0000
14	1979.5	15:08:00	XLON	B001LG32Z6VL0000
4	1980.0	15:10:52	XLON	B001MJ32Z6VL0000
80	1981.0	15:11:45	XLON	B001MO32Z6VL0000
68	1981.0	15:12:01	XLON	B001MR32Z6VL0000
74	1981.0	15:12:01	XLON	B001MQ32Z6VL0000
261	1980.5	15:12:01	XLON	B001MP32Z6VL0000
15	1981.0	15:12:07	XLON	B001MU32Z6VL0000
99	1981.0	15:12:07	XLON	B001MV32Z6VL0000
130	1980.0	15:14:02	XLON	B001NL32Z6VL0000
34	1980.5	15:18:03	XLON	B001P732Z6VL0000
95	1980.5	15:19:12	XLON	B001PN32Z6VL0000
591	1979.5	15:20:59	XLON	E001S732Z6VL0000
409	1979.5	15:20:59	XLON	E001S632Z6VL0000
117	1979.5	15:21:06	XLON	B001SI32Z6VL0000
730	1979.0	15:23:11	XLON	F001T432Z6VL0000
270	1979.0	15:23:11	XLON	F001T332Z6VL0000
268	1979.0	15:23:11	XLON	B001T232Z6VL0000
167	1978.5	15:23:29	XLON	B001T632Z6VL0000
166	1978.5	15:23:29	XLON	B001T732Z6VL0000
434	1978.5	15:23:29	XLON	G000XJ32Z6VM0000
398	1978.5	15:23:29	XLON	B001T532Z6VL0000
566	1978.5	15:23:29	XLON	G000XI32Z6VM0000
200	1978.0	15:25:14	XLON	D001TT32Z6VL0000
398	1978.0	15:25:14	XLON	D001TS32Z6VL0000
131	1980.0	15:25:52	XLON	B001TV32Z6VL0000
326	1979.0	15:26:12	XLON	B001TU32Z6VL0000
74	1979.0	15:26:15	XLON	B001TW32Z6VL0000
77	1979.5	15:26:17	XLON	B001TX32Z6VL0000
6	1979.5	15:26:17	XLON	B001TY32Z6VL0000
123	1980.0	15:34:36	XLON	B001U032Z6VL0000
160	1980.5	15:37:53	XLON	B001U432Z6VL0000
71	1980.5	15:37:53	XLON	B001U332Z6VL0000
17	1980.5	15:37:53	XLON	B001U532Z6VL0000
690	1979.5	15:38:39	XLON	K000ZM32Z6VM0000
333	1979.5	15:38:39	XLON	B001U632Z6VL0000
161	1982.0	15:44:18	XLON	B001WZ32Z6VL0000
230	1982.0	15:44:18	XLON	B001WY32Z6VL0000
143	1981.5	15:50:05	XLON	B001YY32Z6VL0000
153	1983.0	15:52:01	XLON	B001ZC32Z6VL0000
147	1983.0	15:52:42	XLON	B001ZD32Z6VL0000
167	1983.0	15:52:42	XLON	B001ZG32Z6VL0000
179	1983.0	15:52:42	XLON	B001ZI32Z6VL0000
167	1983.0	15:52:42	XLON	B001ZF32Z6VL0000
68	1983.0	15:52:42	XLON	B001ZE32Z6VL0000
51	1983.0	15:52:42	XLON	B001ZJ32Z6VL0000
70	1983.0	15:52:42	XLON	B001ZK32Z6VL0000
171	1983.0	15:52:42	XLON	B001ZH32Z6VL0000
46	1983.0	15:53:02	XLON	B001ZL32Z6VL0000
28	1983.0	15:53:02	XLON	B001ZM32Z6VL0000
207	1982.5	15:53:20	XLON	B001ZQ32Z6VL0000
33	1982.5	15:53:20	XLON	B001ZP32Z6VL0000
338	1982.5	15:53:21	XLON	B001ZR32Z6VL0000
55	1981.5	15:54:09	XLON	B0020532Z6VL0000
39	1981.5	15:56:18	XLON	B0020K32Z6VL0000
389	1981.0	15:56:35	XLON	B0020L32Z6VL0000
56	1981.0	15:56:35	XLON	B0020N32Z6VL0000
555	1981.0	15:56:35	XLON	B0020M32Z6VL0000
167	1981.5	15:56:55	XLON	B0020P32Z6VL0000
60	1981.5	15:56:55	XLON	B0020O32Z6VL0000
267	1982.5	15:59:24	XLON	B0021532Z6VL0000
210	1982.5	15:59:35	XLON	B0021732Z6VL0000
254	1982.5	15:59:35	XLON	B0021632Z6VL0000
340	1982.0	16:00:18	XLON	B0021C32Z6VL0000
93	1982.5	16:02:35	XLON	B0022632Z6VL0000
63	1983.0	16:02:35	XLON	B0022732Z6VL0000
71	1982.5	16:05:00	XLON	B0022H32Z6VL0000
48	1982.5	16:05:00	XLON	B0022I32Z6VL0000
75	1981.5	16:05:57	XLON	B0022T32Z6VL0000
27	1981.5	16:05:57	XLON	B0022S32Z6VL0000
25	1981.0	16:06:59	XLON	B0022X32Z6VL0000
176	1981.0	16:06:59	XLON	B0022W32Z6VL0000
685	1980.5	16:07:00	XLON	L0013032Z6VM0000
60	1980.5	16:07:00	XLON	B0022Y32Z6VL0000
315	1980.5	16:07:00	XLON	L0012Z32Z6VM0000
164	1981.5	16:10:21	XLON	B0023I32Z6VL0000
361	1980.5	16:10:48	XLON	B0023U32Z6VL0000
97	1980.0	16:11:11	XLON	B0024632Z6VL0000
167	1980.0	16:11:11	XLON	B0024432Z6VL0000
1000	1980.0	16:11:11	XLON	A0024332Z6VL0000
14	1980.0	16:11:11	XLON	B0024732Z6VL0000
97	1980.0	16:11:11	XLON	B0024532Z6VL0000
102	1980.0	16:11:11	XLON	B0024232Z6VL0000
310	1979.5	16:12:40	XLON	K0014E32Z6VM0000
101	1979.5	16:13:01	XLON	B0024M32Z6VL0000
102	1979.5	16:14:00	XLON	B0024N32Z6VL0000
76	1979.5	16:15:27	XLON	B0024Q32Z6VL0000
200	1979.0	16:16:16	XLON	B0024R32Z6VL0000
909	1979.0	16:16:16	XLON	I0014Z32Z6VM0000
130	1979.0	16:16:16	XLON	B0024V32Z6VL0000
91	1979.0	16:16:16	XLON	I0015032Z6VM0000
167	1979.0	16:16:16	XLON	B0024T32Z6VL0000
103	1979.0	16:16:16	XLON	B0024S32Z6VL0000
121	1979.5	16:19:43	XLON	B0025332Z6VL0000
363	1979.5	16:19:43	XLON	B0025232Z6VL0000
79	1980.0	16:22:34	XLON	B0025732Z6VL0000
83	1979.5	16:23:03	XLON	B0025832Z6VL0000
63	1980.0	16:23:31	XLON	B0025932Z6VL0000
47	1980.0	16:23:31	XLON	B0025A32Z6VL0000
129	1980.0	16:23:31	XLON	B0025B32Z6VL0000
59	1980.0	16:23:31	XLON	B0025C32Z6VL0000
27	1979.5	16:24:38	XLON	B0025U32Z6VL0000
101	1980.0	16:25:38	XLON	B0027E32Z6VL0000
36	1979.5	16:26:26	XLON	B0028A32Z6VL0000
94	1980.0	16:26:26	XLON	B0028932Z6VL0000
131	1979.5	16:27:47	XLON	B0029232Z6VL0000
159	1980.0	16:28:23	XLON	B0029632Z6VL0000
124	1980.0	16:28:40	XLON	B0029732Z6VL0000
165	1980.0	16:28:40	XLON	B0029832Z6VL0000
86	1979.5	16:29:10	XLON	B0029L32Z6VL0000
773	1979.5	16:29:23	XLON	B0029M32Z6VL0000
290	1982.0	16:35:24	XLON	D002EX32Z6VL0000
4	1982.0	16:35:24	XLON	D002EY32Z6VL0000
194	1982.0	16:35:24	XLON	D002EZ32Z6VL0000
1232	1982.0	16:35:24	XLON	D002F032Z6VL0000
4375	1982.0	16:35:24	XLON	D002EW32Z6VL0000
1420	1982.0	16:35:24	XLON	D002EJ32Z6VL0000
394	1982.0	16:35:24	XLON	D002EK32Z6VL0000
1524	1982.0	16:35:24	XLON	D002EV32Z6VL0000
803	1982.0	16:35:24	XLON	D002ET32Z6VL0000
1613	1982.0	16:35:24	XLON	D002ES32Z6VL0000
1707	1982.0	16:35:24	XLON	D002ER32Z6VL0000
48	1982.0	16:35:24	XLON	D002EQ32Z6VL0000
5295	1982.0	16:35:24	XLON	D002EP32Z6VL0000
3586	1982.0	16:35:24	XLON	D002EO32Z6VL0000
1232	1982.0	16:35:24	XLON	D002EN32Z6VL0000
2374	1982.0	16:35:24	XLON	D002EM32Z6VL0000
7	1982.0	16:35:24	XLON	D002EG32Z6VL0000
4211	1982.0	16:35:24	XLON	D002EH32Z6VL0000
7644	1982.0	16:35:24	XLON	D002EL32Z6VL0000
2003	1982.0	16:35:24	XLON	D002EU32Z6VL0000
3315	1982.0	16:35:24	XLON	D002EI32Z6VL0000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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