Associated British Foods PLC

Transaction in Own Shares • Sep 1, 2023

National Storage Mechanism | Additional information

RNS Number : 1867L

Associated British Foods PLC

01 September 2023

01 September 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 01 September 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:		01 September 2023
Number of shares repurchased:		104,543
Average price paid per share:		GBp 1,986.0160
Highest price paid per share:		GBp 1,993.0000
Lowest price paid per share:		GBp 1,984.0000

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: 01 September 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
127	1985.5	08:26:32	XLON	J0000132Z6ZM0000
113	1985.5	08:26:34	XLON	J0000232Z6ZM0000
61	1993.0	10:10:02	XLON	J0000332Z6ZM0000
36	1992.5	10:12:57	XLON	J0000432Z6ZM0000
16	1993.0	10:19:04	XLON	J0000532Z6ZM0000
73	1993.0	10:19:04	XLON	J0000632Z6ZM0000
54	1992.5	11:00:51	XLON	J0000732Z6ZM0000
58	1991.5	11:03:27	XLON	J0000832Z6ZM0000
89	1992.0	11:04:35	XLON	J0000932Z6ZM0000
35	1991.5	11:06:14	XLON	J0000A32Z6ZM0000
186	1992.5	11:09:00	XLON	J0000B32Z6ZM0000
119	1992.5	11:09:01	XLON	J0000D32Z6ZM0000
110	1992.5	11:09:01	XLON	J0000C32Z6ZM0000
94	1993.0	11:13:25	XLON	J0000E32Z6ZM0000
82	1993.0	11:13:25	XLON	J0000F32Z6ZM0000
20	1992.5	11:13:31	XLON	J0000G32Z6ZM0000
200	1993.0	11:16:36	XLON	J0000H32Z6ZM0000
110	1993.0	11:16:36	XLON	J0000I32Z6ZM0000
90	1993.0	11:16:37	XLON	J0000J32Z6ZM0000
75	1992.5	11:18:07	XLON	J0000K32Z6ZM0000
130	1992.0	11:18:38	XLON	J0000L32Z6ZM0000
53	1992.0	11:18:39	XLON	J0000M32Z6ZM0000
112	1993.0	11:22:13	XLON	J0000N32Z6ZM0000
102	1993.0	11:25:43	XLON	J0000O32Z6ZM0000
133	1993.0	11:29:36	XLON	J0000Q32Z6ZM0000
44	1993.0	11:29:36	XLON	J0000P32Z6ZM0000
6	1993.0	11:48:41	XLON	J0000R32Z6ZM0000
36	1993.0	11:53:39	XLON	J0000S32Z6ZM0000
83	1993.0	11:56:08	XLON	J0000T32Z6ZM0000
148	1993.0	12:01:56	XLON	J0000U32Z6ZM0000
15	1993.0	12:01:56	XLON	J0000V32Z6ZM0000
45	1992.5	12:02:08	XLON	J0000W32Z6ZM0000
90	1992.5	12:02:08	XLON	J0000X32Z6ZM0000
31	1992.0	12:03:52	XLON	J0000Y32Z6ZM0000
30	1991.5	12:06:11	XLON	J0000Z32Z6ZM0000
31	1991.5	12:12:41	XLON	J0001032Z6ZM0000
111	1991.5	12:17:16	XLON	J0001132Z6ZM0000
100	1992.5	12:17:52	XLON	J0001232Z6ZM0000
21	1992.0	12:18:47	XLON	J0001332Z6ZM0000
73	1992.0	12:18:47	XLON	J0001432Z6ZM0000
103	1992.5	12:20:45	XLON	J0001532Z6ZM0000
111	1992.5	12:24:12	XLON	J0001632Z6ZM0000
96	1993.0	12:28:22	XLON	J0001732Z6ZM0000
18	1993.0	12:29:29	XLON	J0001832Z6ZM0000
116	1992.5	12:31:05	XLON	J0001932Z6ZM0000
89	1992.5	12:32:59	XLON	J0001A32Z6ZM0000
69	1992.0	12:36:54	XLON	J0001B32Z6ZM0000
28	1993.0	12:51:39	XLON	J0001C32Z6ZM0000
5	1992.5	12:53:14	XLON	J0001D32Z6ZM0000
160	1993.0	12:57:04	XLON	J0001E32Z6ZM0000
32	1992.0	13:00:02	XLON	J0001F32Z6ZM0000
264	1992.0	13:00:02	XLON	J0001G32Z6ZM0000
122	1991.0	13:00:22	XLON	J0001H32Z6ZM0000
109	1990.5	13:02:22	XLON	J0001I32Z6ZM0000
114	1990.5	13:03:28	XLON	J0001J32Z6ZM0000
109	1990.0	13:04:01	XLON	J0001K32Z6ZM0000
124	1989.5	13:04:36	XLON	J0001L32Z6ZM0000
121	1989.0	13:10:47	XLON	J0001M32Z6ZM0000
140	1989.0	13:10:47	XLON	J0001N32Z6ZM0000
124	1988.5	13:12:31	XLON	J0001O32Z6ZM0000
160	1988.0	13:14:12	XLON	J0001W32Z6ZM0000
81	1988.0	13:14:12	XLON	J0001Y32Z6ZM0000
185	1988.0	13:14:12	XLON	J0001X32Z6ZM0000
61	1988.0	13:14:12	XLON	J0001U32Z6ZM0000
165	1988.0	13:14:12	XLON	J0001Q32Z6ZM0000
275	1988.0	13:14:12	XLON	J0001T32Z6ZM0000
123	1987.5	13:14:12	XLON	J0001P32Z6ZM0000
184	1988.0	13:14:12	XLON	J0001V32Z6ZM0000
163	1988.0	13:14:12	XLON	J0001S32Z6ZM0000
165	1988.0	13:14:12	XLON	J0001R32Z6ZM0000
74	1987.0	13:14:53	XLON	J0001Z32Z6ZM0000
24	1987.0	13:17:36	XLON	J0002032Z6ZM0000
17	1987.0	13:17:36	XLON	J0002432Z6ZM0000
160	1987.0	13:17:36	XLON	J0002132Z6ZM0000
165	1987.0	13:17:36	XLON	J0002232Z6ZM0000
165	1987.0	13:17:36	XLON	J0002332Z6ZM0000
65	1989.0	13:26:58	XLON	J0002532Z6ZM0000
125	1992.0	13:31:00	XLON	J0002632Z6ZM0000
37	1992.0	13:31:00	XLON	J0002732Z6ZM0000
168	1992.0	13:31:00	XLON	J0002832Z6ZM0000
84	1992.0	13:31:29	XLON	J0002932Z6ZM0000
128	1991.0	13:32:05	XLON	J0002A32Z6ZM0000
66	1990.5	13:32:19	XLON	J0002B32Z6ZM0000
14	1989.0	13:35:06	XLON	J0002C32Z6ZM0000
97	1989.0	13:35:06	XLON	J0002D32Z6ZM0000
63	1989.5	13:36:37	XLON	J0002E32Z6ZM0000
90	1988.5	13:38:26	XLON	J0002F32Z6ZM0000
160	1992.0	13:39:38	XLON	J0002G32Z6ZM0000
165	1992.0	13:39:38	XLON	J0002H32Z6ZM0000
165	1992.0	13:39:38	XLON	J0002I32Z6ZM0000
165	1992.0	13:39:48	XLON	J0002J32Z6ZM0000
200	1991.0	13:40:31	XLON	J0002K32Z6ZM0000
111	1990.0	13:40:48	XLON	J0002L32Z6ZM0000
165	1990.0	13:40:49	XLON	J0002M32Z6ZM0000
112	1989.5	13:41:21	XLON	J0002N32Z6ZM0000
119	1989.5	13:42:31	XLON	J0002O32Z6ZM0000
49	1991.5	13:51:12	XLON	J0002P32Z6ZM0000
160	1991.5	13:51:12	XLON	J0002Q32Z6ZM0000
91	1991.5	13:51:12	XLON	J0002R32Z6ZM0000
78	1990.5	13:51:47	XLON	J0002S32Z6ZM0000
86	1991.0	13:57:00	XLON	J0002T32Z6ZM0000
89	1989.5	14:23:57	XLON	J0002V32Z6ZM0000
26	1989.0	14:24:31	XLON	J0002U32Z6ZM0000
24	1988.5	14:30:02	XLON	J0002Z32Z6ZM0000
136	1987.5	14:30:09	XLON	A0005A32Z6ZL0000
165	1989.0	14:31:02	XLON	J0003232Z6ZM0000
35	1989.0	14:31:04	XLON	J0003332Z6ZM0000
64	1988.5	14:31:41	XLON	J0003432Z6ZM0000
59	1988.5	14:31:45	XLON	J0003532Z6ZM0000
87	1988.5	14:31:45	XLON	J0003632Z6ZM0000
606	1987.0	14:32:06	XLON	L0003832Z6ZM0000
122	1987.0	14:32:16	XLON	L0003A32Z6ZM0000
272	1987.0	14:32:29	XLON	L0003B32Z6ZM0000
165	1987.0	14:32:29	XLON	J0003C32Z6ZM0000
106	1987.0	14:32:29	XLON	A0005B32Z6ZL0000
100	1987.0	14:32:30	XLON	J0003D32Z6ZM0000
11	1987.0	14:32:30	XLON	J0003E32Z6ZM0000
167	1987.0	14:32:35	XLON	A0005D32Z6ZL0000
16	1987.0	14:32:35	XLON	A0005C32Z6ZL0000
68	1986.5	14:33:34	XLON	J0003F32Z6ZM0000
1000	1986.5	14:33:34	XLON	K0003G32Z6ZM0000
29	1986.5	14:33:34	XLON	A0005E32Z6ZL0000
165	1987.5	14:33:37	XLON	J0003H32Z6ZM0000
32	1988.0	14:33:48	XLON	J0003J32Z6ZM0000
244	1988.0	14:34:31	XLON	J0003S32Z6ZM0000
13	1988.0	14:34:40	XLON	J0003V32Z6ZM0000
77	1988.0	14:34:40	XLON	J0003T32Z6ZM0000
52	1987.5	14:35:11	XLON	J0003U32Z6ZM0000
72	1987.5	14:35:11	XLON	J0003W32Z6ZM0000
180	1987.5	14:35:11	XLON	A0005G32Z6ZL0000
127	1987.5	14:35:11	XLON	A0005F32Z6ZL0000
79	1987.0	14:35:29	XLON	J0004132Z6ZM0000
163	1987.0	14:35:29	XLON	A0005M32Z6ZL0000
150	1987.0	14:35:29	XLON	A0005L32Z6ZL0000
165	1987.0	14:35:29	XLON	A0005K32Z6ZL0000
182	1987.0	14:35:29	XLON	A0005J32Z6ZL0000
188	1987.0	14:35:29	XLON	A0005I32Z6ZL0000
150	1987.0	14:35:29	XLON	J0003Z32Z6ZM0000
135	1987.0	14:35:29	XLON	A0005H32Z6ZL0000
141	1987.0	14:35:29	XLON	J0003Y32Z6ZM0000
58	1987.0	14:35:29	XLON	J0004032Z6ZM0000
17	1987.0	14:35:30	XLON	J0004332Z6ZM0000
3	1987.0	14:35:31	XLON	A0005O32Z6ZL0000
56	1987.0	14:35:31	XLON	A0005N32Z6ZL0000
81	1987.0	14:35:31	XLON	J0004432Z6ZM0000
22	1986.5	14:35:45	XLON	A0005P32Z6ZL0000
15	1986.0	14:35:45	XLON	J0004532Z6ZM0000
122	1986.0	14:36:31	XLON	A0005Q32Z6ZL0000
115	1986.0	14:36:31	XLON	J0004932Z6ZM0000
66	1985.5	14:36:31	XLON	A0005R32Z6ZL0000
99	1985.5	14:36:31	XLON	J0004A32Z6ZM0000
74	1985.5	14:36:31	XLON	A0005S32Z6ZL0000
86	1985.0	14:37:48	XLON	A0005T32Z6ZL0000
77	1985.0	14:37:48	XLON	J0004E32Z6ZM0000
21	1984.0	14:38:10	XLON	J0004G32Z6ZM0000
26	1984.0	14:38:10	XLON	A0005V32Z6ZL0000
7	1984.5	14:41:20	XLON	A0005U32Z6ZL0000
7	1984.5	14:41:20	XLON	J0004S32Z6ZM0000
112	1984.5	14:42:04	XLON	A0005X32Z6ZL0000
123	1984.5	14:42:04	XLON	A0005W32Z6ZL0000
50	1984.5	14:42:04	XLON	J0004V32Z6ZM0000
125	1984.5	14:42:04	XLON	J0004T32Z6ZM0000
13	1986.5	14:43:16	XLON	J0004U32Z6ZM0000
79	1986.5	14:43:16	XLON	A0005Y32Z6ZL0000
28	1987.0	14:45:00	XLON	J0005232Z6ZM0000
16	1987.0	14:45:00	XLON	A0005Z32Z6ZL0000
41	1986.5	14:45:31	XLON	A0006032Z6ZL0000
91	1986.5	14:45:31	XLON	J0005332Z6ZM0000
64	1986.5	14:45:52	XLON	J0005432Z6ZM0000
101	1986.5	14:45:52	XLON	A0006132Z6ZL0000
33	1986.5	14:46:06	XLON	A0006232Z6ZL0000
33	1986.5	14:46:06	XLON	J0005632Z6ZM0000
31	1987.0	14:48:56	XLON	J0005932Z6ZM0000
134	1987.0	14:48:56	XLON	A0006332Z6ZL0000
165	1987.0	14:48:56	XLON	J0005832Z6ZM0000
160	1987.0	14:48:57	XLON	A0006432Z6ZL0000
18	1986.5	14:49:13	XLON	J0005C32Z6ZM0000
74	1987.0	14:49:13	XLON	J0005D32Z6ZM0000
64	1987.0	14:49:13	XLON	A0006632Z6ZL0000
24	1986.5	14:49:13	XLON	A0006532Z6ZL0000
92	1985.5	14:50:03	XLON	J0005I32Z6ZM0000
94	1985.5	14:50:03	XLON	A0006732Z6ZL0000
38	1985.5	14:50:36	XLON	J0005K32Z6ZM0000
49	1985.5	14:50:36	XLON	A0006A32Z6ZL0000
81	1985.5	14:50:36	XLON	J0005L32Z6ZM0000
105	1985.5	14:50:36	XLON	A0006B32Z6ZL0000
3	1985.5	14:50:36	XLON	A0006C32Z6ZL0000
40	1986.5	14:51:46	XLON	A0006D32Z6ZL0000
170	1987.0	14:52:33	XLON	J0005N32Z6ZM0000
4	1987.0	14:52:33	XLON	A0006E32Z6ZL0000
127	1987.0	14:52:33	XLON	A0006F32Z6ZL0000
56	1987.0	14:52:44	XLON	A0006G32Z6ZL0000
56	1986.5	14:52:57	XLON	J0005R32Z6ZM0000
39	1986.5	14:52:57	XLON	J0005Q32Z6ZM0000
82	1986.0	14:53:03	XLON	A0006H32Z6ZL0000
72	1986.5	14:54:00	XLON	A0006I32Z6ZL0000
10	1986.0	14:54:54	XLON	A0006J32Z6ZL0000
20	1986.0	14:54:54	XLON	J0005S32Z6ZM0000
21	1986.0	14:54:54	XLON	J0005T32Z6ZM0000
28	1987.5	14:57:55	XLON	J0006132Z6ZM0000
14	1987.5	14:57:55	XLON	A0006K32Z6ZL0000
94	1987.0	14:59:05	XLON	A0006L32Z6ZL0000
87	1987.0	14:59:05	XLON	J0006432Z6ZM0000
83	1986.5	15:00:14	XLON	A0006N32Z6ZL0000
15	1986.5	15:00:14	XLON	A0006M32Z6ZL0000
99	1986.5	15:00:14	XLON	J0006A32Z6ZM0000
56	1986.5	15:00:30	XLON	J0006B32Z6ZM0000
170	1986.5	15:00:30	XLON	J0006C32Z6ZM0000
196	1986.0	15:00:41	XLON	A0006O32Z6ZL0000
150	1986.5	15:00:41	XLON	A0006P32Z6ZL0000
208	1986.5	15:00:41	XLON	A0006Q32Z6ZL0000
47	1986.0	15:01:05	XLON	J0006F32Z6ZM0000
180	1986.0	15:01:05	XLON	J0006G32Z6ZM0000
97	1986.0	15:01:05	XLON	J0006H32Z6ZM0000
170	1986.0	15:01:07	XLON	A0006R32Z6ZL0000
4	1986.0	15:01:07	XLON	A0006S32Z6ZL0000
59	1987.0	15:03:05	XLON	A0006U32Z6ZL0000
26	1987.0	15:03:05	XLON	J0006L32Z6ZM0000
98	1987.0	15:03:05	XLON	J0006J32Z6ZM0000
106	1987.0	15:03:05	XLON	J0006K32Z6ZM0000
61	1987.0	15:03:05	XLON	A0006V32Z6ZL0000
92	1987.0	15:03:05	XLON	A0006T32Z6ZL0000
30	1986.5	15:05:32	XLON	J0006P32Z6ZM0000
111	1986.5	15:05:32	XLON	A0006X32Z6ZL0000
66	1987.5	15:09:24	XLON	A0006Y32Z6ZL0000
8	1987.5	15:09:24	XLON	A0006Z32Z6ZL0000
11	1987.5	15:09:24	XLON	J0006V32Z6ZM0000
99	1987.5	15:09:24	XLON	J0006U32Z6ZM0000
78	1989.0	15:14:39	XLON	J0007332Z6ZM0000
8	1989.0	15:14:40	XLON	J0007432Z6ZM0000
11	1989.0	15:14:40	XLON	J0007532Z6ZM0000
72	1988.5	15:15:58	XLON	J0007732Z6ZM0000
46	1988.5	15:15:58	XLON	J0007832Z6ZM0000
10	1987.5	15:16:26	XLON	A0007032Z6ZL0000
38	1987.5	15:16:26	XLON	J0007932Z6ZM0000
165	1987.5	15:16:26	XLON	A0007232Z6ZL0000
12	1987.5	15:16:26	XLON	A0007132Z6ZL0000
58	1987.5	15:16:27	XLON	J0007A32Z6ZM0000
7	1987.5	15:16:27	XLON	J0007B32Z6ZM0000
9	1988.0	15:17:45	XLON	J0007D32Z6ZM0000
58	1988.0	15:17:45	XLON	J0007C32Z6ZM0000
11	1987.0	15:18:49	XLON	A0007332Z6ZL0000
52	1987.0	15:19:44	XLON	A0007432Z6ZL0000
181	1986.5	15:21:20	XLON	A0007932Z6ZL0000
56	1987.5	15:23:03	XLON	J0007I32Z6ZM0000
23	1987.5	15:23:03	XLON	A0007A32Z6ZL0000
54	1987.5	15:24:14	XLON	A0007B32Z6ZL0000
113	1987.5	15:24:14	XLON	J0007K32Z6ZM0000
50	1987.5	15:25:36	XLON	A0007D32Z6ZL0000
150	1987.5	15:25:36	XLON	J0007N32Z6ZM0000
101	1987.5	15:25:36	XLON	A0007C32Z6ZL0000
120	1987.5	15:25:36	XLON	J0007M32Z6ZM0000
64	1987.0	15:26:31	XLON	A0007E32Z6ZL0000
141	1988.5	15:30:14	XLON	J0008432Z6ZM0000
90	1988.5	15:30:14	XLON	J0008532Z6ZM0000
65	1987.5	15:31:17	XLON	A0007F32Z6ZL0000
51	1988.5	15:40:55	XLON	J0008J32Z6ZM0000
25	1988.0	15:46:09	XLON	J0008S32Z6ZM0000
12	1987.5	15:48:07	XLON	J0008V32Z6ZM0000
104	1987.0	15:50:47	XLON	A0007H32Z6ZL0000
75	1987.0	15:50:47	XLON	J0008W32Z6ZM0000
171	1987.5	15:52:36	XLON	A0007J32Z6ZL0000
117	1987.5	15:52:36	XLON	J0009132Z6ZM0000
124	1987.5	15:52:36	XLON	A0007I32Z6ZL0000
53	1987.5	15:55:01	XLON	J0009532Z6ZM0000
124	1987.0	15:55:01	XLON	J0009432Z6ZM0000
45	1987.0	15:55:01	XLON	A0007L32Z6ZL0000
1000	1987.0	15:55:01	XLON	B0007M32Z6ZL0000
120	1987.0	15:55:41	XLON	J0009632Z6ZM0000
121	1988.0	16:00:00	XLON	J0009A32Z6ZM0000
60	1988.0	16:00:03	XLON	J0009C32Z6ZM0000
119	1987.5	16:01:07	XLON	J0009H32Z6ZM0000
110	1987.5	16:01:07	XLON	A0007N32Z6ZL0000
13	1987.5	16:01:07	XLON	A0007O32Z6ZL0000
152	1987.5	16:01:07	XLON	J0009I32Z6ZM0000
165	1987.5	16:01:07	XLON	A0007P32Z6ZL0000
55	1988.0	16:02:45	XLON	J0009K32Z6ZM0000
90	1987.5	16:03:03	XLON	J0009N32Z6ZM0000
82	1987.5	16:03:03	XLON	J0009M32Z6ZM0000
123	1987.5	16:03:03	XLON	A0007Q32Z6ZL0000
50	1987.5	16:03:03	XLON	J0009L32Z6ZM0000
165	1987.5	16:05:36	XLON	A0007S32Z6ZL0000
165	1987.5	16:05:36	XLON	A0007T32Z6ZL0000
129	1987.5	16:05:36	XLON	A0007R32Z6ZL0000
131	1988.0	16:07:02	XLON	J0009Q32Z6ZM0000
50	1988.0	16:07:03	XLON	J0009R32Z6ZM0000
36	1987.5	16:07:44	XLON	A0007U32Z6ZL0000
97	1987.5	16:07:44	XLON	A0007V32Z6ZL0000
155	1987.5	16:07:45	XLON	A0007Y32Z6ZL0000
4	1987.5	16:07:45	XLON	A0007W32Z6ZL0000
200	1987.5	16:07:45	XLON	A0007X32Z6ZL0000
64	1988.0	16:08:36	XLON	J0009V32Z6ZM0000
110	1987.5	16:09:04	XLON	J0009U32Z6ZM0000
124	1987.0	16:12:11	XLON	J000A332Z6ZM0000
178	1987.0	16:12:11	XLON	A0008032Z6ZL0000
44	1987.0	16:12:15	XLON	J000A432Z6ZM0000
75	1987.0	16:12:15	XLON	J000A532Z6ZM0000
440	1986.5	16:13:01	XLON	C0008132Z6ZL0000
39	1986.5	16:13:01	XLON	A0008332Z6ZL0000
101	1986.5	16:13:01	XLON	A0008432Z6ZL0000
170	1986.5	16:13:01	XLON	J000A732Z6ZM0000
90	1986.5	16:13:01	XLON	J000A832Z6ZM0000
560	1986.5	16:13:01	XLON	C0008232Z6ZL0000
180	1986.5	16:13:05	XLON	A0008632Z6ZL0000
106	1986.5	16:13:05	XLON	A0008532Z6ZL0000
94	1987.0	16:13:25	XLON	J000A932Z6ZM0000
36	1987.0	16:13:25	XLON	A0008A32Z6ZL0000
93	1986.5	16:15:41	XLON	A0008E32Z6ZL0000
111	1986.5	16:15:41	XLON	J000AA32Z6ZM0000
3	1987.5	16:17:40	XLON	J000AD32Z6ZM0000
73	1987.5	16:18:39	XLON	J000AH32Z6ZM0000
106	1987.5	16:18:39	XLON	A0008L32Z6ZL0000
13	1987.0	16:18:39	XLON	J000AI32Z6ZM0000
23	1987.0	16:18:39	XLON	A0008M32Z6ZL0000
75	1987.0	16:19:05	XLON	J000AK32Z6ZM0000
147	1987.5	16:21:42	XLON	J000AP32Z6ZM0000
143	1987.5	16:21:42	XLON	A0008T32Z6ZL0000
190	1987.5	16:22:40	XLON	A0008V32Z6ZL0000
151	1988.0	16:25:11	XLON	J000AU32Z6ZM0000
160	1988.0	16:25:40	XLON	J000AX32Z6ZM0000
109	1988.0	16:25:40	XLON	J000AY32Z6ZM0000
57	1987.5	16:26:03	XLON	A0009232Z6ZL0000
22	1987.5	16:26:03	XLON	J000AZ32Z6ZM0000
113	1987.5	16:26:03	XLON	J000B032Z6ZM0000
155	1987.5	16:26:03	XLON	A0009132Z6ZL0000
42	1988.0	16:26:10	XLON	J000B232Z6ZM0000
100	1988.0	16:26:10	XLON	J000B132Z6ZM0000
69	1987.5	16:27:45	XLON	J000B832Z6ZM0000
67	1987.5	16:28:26	XLON	J000B932Z6ZM0000
157	1987.5	16:28:26	XLON	A0009332Z6ZL0000
148	1987.5	16:28:37	XLON	A0009432Z6ZL0000
123	1987.5	16:28:45	XLON	A0009532Z6ZL0000
68	1987.5	16:28:45	XLON	J000BA32Z6ZM0000
225	1987.5	16:28:51	XLON	A0009732Z6ZL0000
160	1987.5	16:28:51	XLON	A0009632Z6ZL0000
108	1987.5	16:28:54	XLON	J000BB32Z6ZM0000
117	1987.5	16:28:54	XLON	A0009832Z6ZL0000
19	1987.5	16:28:54	XLON	J000BC32Z6ZM0000
54	1987.5	16:28:58	XLON	A0009I32Z6ZL0000
147	1987.0	16:29:00	XLON	A0009J32Z6ZL0000
124	1987.0	16:29:00	XLON	J000BD32Z6ZM0000
80	1986.5	16:29:19	XLON	J000BE32Z6ZM0000
153	1986.5	16:29:19	XLON	A0009K32Z6ZL0000
73	1986.5	16:29:20	XLON	A0009L32Z6ZL0000
119	1986.5	16:29:20	XLON	J000BF32Z6ZM0000
51	1986.5	16:29:22	XLON	A0009M32Z6ZL0000
35	1986.5	16:29:22	XLON	J000BG32Z6ZM0000
67	1986.0	16:29:26	XLON	A0009T32Z6ZL0000
2	1986.0	16:29:26	XLON	J000BH32Z6ZM0000
1	1985.5	16:29:39	XLON	A0009V32Z6ZL0000
101	1985.0	16:35:16	XLON	F000B632Z6ZL0000
485	1985.0	16:35:16	XLON	E000AA32Z6ZL0000
8080	1985.0	16:35:16	XLON	F0009X32Z6ZL0000
6898	1985.0	16:35:16	XLON	E000AM32Z6ZL0000
86	1985.0	16:35:16	XLON	F000AO32Z6ZL0000
6161	1985.0	16:35:16	XLON	E000AN32Z6ZL0000
106	1985.0	16:35:16	XLON	F000AQ32Z6ZL0000
1402	1985.0	16:35:16	XLON	F000AR32Z6ZL0000
329	1985.0	16:35:16	XLON	F000AS32Z6ZL0000
240	1985.0	16:35:16	XLON	F000AT32Z6ZL0000
4125	1985.0	16:35:16	XLON	F000AV32Z6ZL0000
2610	1985.0	16:35:16	XLON	F000AU32Z6ZL0000
466	1985.0	16:35:16	XLON	F000AW32Z6ZL0000
5834	1985.0	16:35:16	XLON	F000AX32Z6ZL0000
1128	1985.0	16:35:16	XLON	F000AY32Z6ZL0000
159	1985.0	16:35:16	XLON	F000AZ32Z6ZL0000
255	1985.0	16:35:16	XLON	F000B032Z6ZL0000
1822	1985.0	16:35:16	XLON	F000B132Z6ZL0000
66	1985.0	16:35:16	XLON	F000B332Z6ZL0000
772	1985.0	16:35:16	XLON	F000B232Z6ZL0000
1136	1985.0	16:35:16	XLON	F000B432Z6ZL0000
552	1985.0	16:35:16	XLON	F000B532Z6ZL0000
78	1985.0	16:35:16	XLON	F000AL32Z6ZL0000
1166	1985.0	16:35:16	XLON	F000AJ32Z6ZL0000
155	1985.0	16:35:16	XLON	E000AK32Z6ZL0000
2110	1985.0	16:35:16	XLON	F000AH32Z6ZL0000
3506	1985.0	16:35:16	XLON	F0009Y32Z6ZL0000
2424	1985.0	16:35:16	XLON	E0009Z32Z6ZL0000
2537	1985.0	16:35:16	XLON	F000A032Z6ZL0000
204	1985.0	16:35:16	XLON	E000A132Z6ZL0000
2362	1985.0	16:35:16	XLON	F000A232Z6ZL0000
461	1985.0	16:35:16	XLON	E000A332Z6ZL0000
108	1985.0	16:35:16	XLON	F000A432Z6ZL0000
24	1985.0	16:35:16	XLON	F000A532Z6ZL0000
1025	1985.0	16:35:16	XLON	E000A632Z6ZL0000
477	1985.0	16:35:16	XLON	E0009W32Z6ZL0000
4	1985.0	16:35:16	XLON	F000A732Z6ZL0000
395	1985.0	16:35:16	XLON	F000A932Z6ZL0000
777	1985.0	16:35:16	XLON	F000B732Z6ZL0000
596	1985.0	16:35:16	XLON	F000AB32Z6ZL0000
764	1985.0	16:35:16	XLON	E000AC32Z6ZL0000
1161	1985.0	16:35:16	XLON	F000AD32Z6ZL0000
24	1985.0	16:35:16	XLON	E000AG32Z6ZL0000
453	1985.0	16:35:16	XLON	E000AE32Z6ZL0000
4643	1985.0	16:35:16	XLON	F000AF32Z6ZL0000
36	1985.0	16:35:16	XLON	E000AI32Z6ZL0000
433	1985.0	16:35:16	XLON	E000A832Z6ZL0000
1264	1985.0	16:35:16	XLON	F000AP32Z6ZL0000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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