Associated British Foods PLC

Transaction in Own Shares • Jan 3, 2024

National Storage Mechanism | Additional information

RNS Number : 5784Y

Associated British Foods PLC

03 January 2024

03 January 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 03 January 2024 it purchased for cancellation from UBS AG London Branch ('UBS') 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 2023.
Description of shares:					Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:					03 January 2024
Number of shares repurchased:					187,414
Average price paid per share:					GBp 2367.1225
Highest price paid per share:					GBp 2379
Lowest price paid per share:					GBp 2359
The Company intends to cancel these Shares.
All shares were purchased from UBS 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 UBS as part of the buyback programme.
Schedule of purchases
Shares purchased:		Associated British Foods plc (ISIN: GB0006731235)
Date of purchases:		03 January 2024
Investment firm:		UBS AG London Branch
Aggregated information:
Venue		Volume-weighted average price		Aggregated volume		Lowest price per share		Highest price per share
London Stock Exchange		2,366.9141		87,997		2,360.0000		2,379.0000
BATS Europe		2,367.3446		58,602		2,361.0000		2,379.0000
Chi-X Europe		2,367.2742		30,507		2,361.0000		2,378.0000
Aquis		2,367.1898		10,308		2,359.0000		2,379.0000
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
350		2,379.0000		08:38:17		Aquis		1139031
141		2,379.0000		08:38:17		Aquis		1139027
224		2,366.0000		09:46:03		Aquis		1203389
318		2,366.0000		09:47:24		Aquis		1204471
13		2,366.0000		09:47:28		Aquis		1204506
256		2,366.0000		09:47:28		Aquis		1204508
196		2,359.0000		10:07:36		Aquis		1224284
388		2,362.0000		10:16:39		Aquis		1231265
403		2,362.0000		10:16:39		Aquis		1231261
74		2,368.0000		11:11:43		Aquis		1268244
57		2,368.0000		11:11:43		Aquis		1268248
32		2,368.0000		11:11:43		Aquis		1268252
345		2,368.0000		11:11:45		Aquis		1268267
186		2,368.0000		11:11:45		Aquis		1268265
74		2,363.0000		11:52:15		Aquis		1291121
600		2,363.0000		11:52:15		Aquis		1291119
689		2,363.0000		12:34:51		Aquis		1316108
667		2,367.0000		13:11:00		Aquis		1336762
64		2,367.0000		13:11:00		Aquis		1336756
36		2,367.0000		13:11:00		Aquis		1336748
506		2,372.0000		13:45:42		Aquis		1360880
248		2,372.0000		13:45:42		Aquis		1360882
1		2,369.0000		14:32:27		Aquis		1410943
268		2,369.0000		14:32:27		Aquis		1410919
107		2,369.0000		14:32:29		Aquis		1411009
253		2,369.0000		14:32:29		Aquis		1410988
61		2,369.0000		14:32:35		Aquis		1411180
76		2,369.0000		14:40:37		Aquis		1426183
598		2,369.0000		14:40:48		Aquis		1426479
24		2,369.0000		14:59:59		Aquis		1462508
36		2,369.0000		14:59:59		Aquis		1462494
7		2,369.0000		14:59:59		Aquis		1462488
50		2,369.0000		14:59:59		Aquis		1462496
9		2,369.0000		14:59:59		Aquis		1462503
607		2,369.0000		15:00:00		Aquis		1462566
34		2,364.0000		15:19:18		Aquis		1497489
736		2,364.0000		15:19:18		Aquis		1497485
823		2,367.0000		15:29:50		Aquis		1515446
751		2,369.0000		15:37:05		Aquis		1527032
743		2,379.0000		08:13:56		BATE		1118146
738		2,375.0000		08:26:21		BATE		1127687
189		2,379.0000		08:42:04		BATE		1142426
17		2,379.0000		08:42:04		BATE		1142428
544		2,379.0000		08:42:04		BATE		1142430
71		2,379.0000		08:43:34		BATE		1143814
799		2,373.0000		09:03:02		BATE		1162516
685		2,369.0000		09:24:48		BATE		1184497
210		2,370.0000		09:32:38		BATE		1190526
533		2,370.0000		09:32:38		BATE		1190522
98		2,366.0000		09:42:49		BATE		1200904
318		2,366.0000		09:46:42		BATE		1203867
335		2,366.0000		09:47:24		BATE		1204475
299		2,363.0000		09:50:59		BATE		1208262
230		2,363.0000		09:51:12		BATE		1208462
281		2,363.0000		09:51:12		BATE		1208460
753		2,363.0000		09:59:32		BATE		1216159
702		2,361.0000		10:07:26		BATE		1224113
198		2,362.0000		10:14:10		BATE		1229387
82		2,362.0000		10:16:39		BATE		1231267
715		2,362.0000		10:16:39		BATE		1231263
559		2,362.0000		10:16:39		BATE		1231259
355		2,362.0000		10:17:59		BATE		1232528
52		2,362.0000		10:20:48		BATE		1234557
158		2,362.0000		10:21:09		BATE		1234778
46		2,362.0000		10:21:09		BATE		1234776
132		2,362.0000		10:21:09		BATE		1234774
522		2,361.0000		10:23:45		BATE		1236610
2		2,361.0000		10:23:46		BATE		1236624
237		2,361.0000		10:24:06		BATE		1236832
740		2,361.0000		10:28:23		BATE		1239567
804		2,362.0000		10:34:18		BATE		1243883
289		2,363.0000		10:37:56		BATE		1246703
516		2,363.0000		10:38:45		BATE		1247200
802		2,369.0000		10:52:24		BATE		1257319
729		2,368.0000		10:59:16		BATE		1261230
397		2,368.0000		11:05:10		BATE		1264755
282		2,368.0000		11:05:10		BATE		1264753
142		2,368.0000		11:11:43		BATE		1268246
597		2,368.0000		11:11:43		BATE		1268250
436		2,367.0000		11:17:59		BATE		1271727
177		2,367.0000		11:17:59		BATE		1271725
115		2,367.0000		11:17:59		BATE		1271723
825		2,364.0000		11:30:40		BATE		1279205
135		2,364.0000		11:34:55		BATE		1281658
30		2,364.0000		11:34:55		BATE		1281654
370		2,364.0000		11:34:56		BATE		1281661
210		2,364.0000		11:35:22		BATE		1281879
80		2,364.0000		11:35:22		BATE		1281874
394		2,363.0000		11:52:15		BATE		1291117
335		2,363.0000		11:52:15		BATE		1291115
79		2,361.0000		11:53:57		BATE		1292174
24		2,361.0000		11:53:57		BATE		1292178
626		2,361.0000		11:53:57		BATE		1292180
769		2,364.0000		12:04:14		BATE		1298745
729		2,364.0000		12:04:15		BATE		1298751
65		2,364.0000		12:04:15		BATE		1298749
181		2,362.0000		12:12:08		BATE		1302554
124		2,362.0000		12:12:08		BATE		1302552
47		2,362.0000		12:12:08		BATE		1302550
414		2,362.0000		12:12:08		BATE		1302548
723		2,362.0000		12:22:27		BATE		1308019
192		2,363.0000		12:34:51		BATE		1316102
495		2,363.0000		12:34:51		BATE		1316100
719		2,364.0000		12:45:18		BATE		1321741
688		2,367.0000		12:54:00		BATE		1326738
127		2,366.0000		13:00:42		BATE		1331228
574		2,366.0000		13:00:42		BATE		1331226
721		2,366.0000		13:01:01		BATE		1331619
94		2,366.0000		13:01:01		BATE		1331617
354		2,367.0000		13:11:00		BATE		1336758
472		2,367.0000		13:11:00		BATE		1336752
191		2,370.0000		13:23:05		BATE		1343854
84		2,370.0000		13:23:05		BATE		1343852
507		2,370.0000		13:23:05		BATE		1343850
589		2,371.0000		13:32:20		BATE		1351095
831		2,371.0000		13:32:28		BATE		1351281
111		2,371.0000		13:32:28		BATE		1351277
768		2,372.0000		13:37:31		BATE		1354473
280		2,373.0000		13:45:30		BATE		1360484
300		2,373.0000		13:45:30		BATE		1360482
88		2,373.0000		13:45:30		BATE		1360480
790		2,372.0000		13:45:42		BATE		1360878
729		2,372.0000		13:53:28		BATE		1367661
428		2,370.0000		13:57:31		BATE		1370771
248		2,370.0000		13:57:31		BATE		1370769
831		2,368.0000		14:02:35		BATE		1375222
149		2,367.0000		14:10:34		BATE		1381997
151		2,367.0000		14:10:34		BATE		1381995
398		2,367.0000		14:10:34		BATE		1381993
718		2,364.0000		14:18:09		BATE		1388518
587		2,369.0000		14:32:27		BATE		1410905
131		2,369.0000		14:32:27		BATE		1410909
600		2,369.0000		14:32:27		BATE		1410911
47		2,369.0000		14:32:27		BATE		1410913
932		2,368.0000		14:33:37		BATE		1413445
596		2,367.0000		14:34:20		BATE		1415376
82		2,367.0000		14:34:20		BATE		1415374
97		2,367.0000		14:34:20		BATE		1415370
472		2,370.0000		14:39:37		BATE		1424351
73		2,370.0000		14:39:37		BATE		1424347
243		2,370.0000		14:39:37		BATE		1424345
16		2,370.0000		14:39:37		BATE		1424349
815		2,370.0000		14:39:37		BATE		1424339
60		2,369.0000		14:43:48		BATE		1432092
609		2,369.0000		14:43:53		BATE		1432235
47		2,369.0000		14:43:53		BATE		1432233
715		2,370.0000		14:52:10		BATE		1448645
156		2,371.0000		14:52:10		BATE		1448623
20		2,371.0000		14:52:10		BATE		1448621
146		2,371.0000		14:52:10		BATE		1448619
18		2,371.0000		14:52:10		BATE		1448617
855		2,371.0000		14:52:10		BATE		1448607
695		2,370.0000		14:55:37		BATE		1454593
126		2,370.0000		14:55:37		BATE		1454591
45		2,369.0000		14:59:59		BATE		1462499
287		2,369.0000		15:00:00		BATE		1462568
453		2,369.0000		15:00:00		BATE		1462564
695		2,367.0000		15:02:26		BATE		1470531
103		2,369.0000		15:06:14		BATE		1476808
49		2,369.0000		15:06:14		BATE		1476792
667		2,369.0000		15:06:14		BATE		1476790
17		2,368.0000		15:09:09		BATE		1480951
245		2,368.0000		15:09:09		BATE		1480949
395		2,368.0000		15:09:20		BATE		1481347
16		2,368.0000		15:09:20		BATE		1481345
47		2,366.0000		15:11:39		BATE		1485254
357		2,366.0000		15:11:39		BATE		1485256
356		2,366.0000		15:11:39		BATE		1485252
713		2,364.0000		15:15:05		BATE		1490848
219		2,364.0000		15:19:18		BATE		1497491
500		2,364.0000		15:19:18		BATE		1497487
56		2,367.0000		15:29:50		BATE		1515430
1,038		2,367.0000		15:29:50		BATE		1515436
680		2,367.0000		15:29:50		BATE		1515440
25		2,367.0000		15:29:50		BATE		1515424
400		2,367.0000		15:29:50		BATE		1515422
282		2,367.0000		15:29:50		BATE		1515420
11		2,367.0000		15:30:55		BATE		1517253
100		2,367.0000		15:32:45		BATE		1520334
77		2,367.0000		15:32:45		BATE		1520332
529		2,367.0000		15:32:45		BATE		1520336
714		2,367.0000		15:32:45		BATE		1520340
26		2,367.0000		15:32:45		BATE		1520326
196		2,369.0000		15:37:05		BATE		1527044
793		2,369.0000		15:37:05		BATE		1527036
725		2,369.0000		15:37:05		BATE		1527034
394		2,369.0000		15:37:06		BATE		1527066
51		2,369.0000		15:37:06		BATE		1527064
75		2,369.0000		15:37:06		BATE		1527062
80		2,369.0000		15:37:06		BATE		1527058
100		2,369.0000		15:37:06		BATE		1527060
277		2,369.0000		15:37:06		BATE		1527056
80		2,369.0000		15:37:06		BATE		1527048
156		2,369.0000		15:37:06		BATE		1527046
75		2,369.0000		15:37:06		BATE		1527054
77		2,369.0000		15:37:06		BATE		1527050
100		2,369.0000		15:37:06		BATE		1527052
778		2,367.0000		15:38:57		BATE		1529837
702		2,369.0000		15:45:00		BATE		1539462
100		2,369.0000		15:46:06		BATE		1541242
1,187		2,369.0000		15:46:06		BATE		1541238
185		2,378.0000		08:08:10		CHIX		1111828
791		2,376.0000		08:21:31		CHIX		1123924
695		2,375.0000		08:49:20		CHIX		1149609
194		2,371.0000		09:31:51		CHIX		1190067
127		2,371.0000		09:31:51		CHIX		1190069
67		2,371.0000		09:31:51		CHIX		1190071
282		2,371.0000		09:31:51		CHIX		1190073
92		2,366.0000		09:43:29		CHIX		1201308
357		2,366.0000		09:45:24		CHIX		1202961
200		2,366.0000		09:46:42		CHIX		1203869
158		2,366.0000		09:47:24		CHIX		1204473
699		2,363.0000		09:59:32		CHIX		1216157
746		2,362.0000		10:16:39		CHIX		1231257
67		2,361.0000		10:16:43		CHIX		1231341
738		2,361.0000		10:16:43		CHIX		1231337
371		2,361.0000		10:28:12		CHIX		1239455
332		2,361.0000		10:28:23		CHIX		1239565
431		2,363.0000		10:38:36		CHIX		1247058
245		2,363.0000		10:38:45		CHIX		1247196
711		2,368.0000		10:56:37		CHIX		1259725
500		2,368.0000		11:05:10		CHIX		1264757
175		2,368.0000		11:05:10		CHIX		1264751
438		2,366.0000		11:19:27		CHIX		1272773
124		2,366.0000		11:19:27		CHIX		1272771
157		2,366.0000		11:19:30		CHIX		1272781
218		2,364.0000		11:34:55		CHIX		1281656
89		2,364.0000		11:35:22		CHIX		1281871
320		2,364.0000		11:35:22		CHIX		1281868
63		2,364.0000		11:35:22		CHIX		1281876
734		2,363.0000		11:49:46		CHIX		1289759
670		2,364.0000		12:04:14		CHIX		1298743
695		2,361.0000		12:15:16		CHIX		1303964
790		2,363.0000		12:30:25		CHIX		1313359
29		2,367.0000		12:54:00		CHIX		1326744
802		2,367.0000		12:54:00		CHIX		1326740
101		2,367.0000		13:11:00		CHIX		1336760
103		2,367.0000		13:11:00		CHIX		1336754
524		2,367.0000		13:11:00		CHIX		1336750
59		2,369.0000		13:19:57		CHIX		1341993
728		2,369.0000		13:19:57		CHIX		1341991
142		2,371.0000		13:32:28		CHIX		1351285
593		2,371.0000		13:32:28		CHIX		1351273
11		2,371.0000		13:32:28		CHIX		1351267
680		2,372.0000		13:45:42		CHIX		1360876
830		2,372.0000		13:53:28		CHIX		1367663
405		2,368.0000		14:07:45		CHIX		1379471
409		2,368.0000		14:07:45		CHIX		1379467
307		2,368.0000		14:31:09		CHIX		1408103
431		2,368.0000		14:31:09		CHIX		1408101
46		2,369.0000		14:32:27		CHIX		1410907
33		2,369.0000		14:32:27		CHIX		1410915
641		2,369.0000		14:32:27		CHIX		1410917
435		2,368.0000		14:33:37		CHIX		1413443
261		2,368.0000		14:33:37		CHIX		1413437
403		2,370.0000		14:39:37		CHIX		1424343
404		2,370.0000		14:39:37		CHIX		1424341
750		2,371.0000		14:52:10		CHIX		1448609
315		2,370.0000		14:53:20		CHIX		1450664
315		2,370.0000		14:53:20		CHIX		1450662
170		2,370.0000		14:55:37		CHIX		1454589
733		2,369.0000		14:59:59		CHIX		1462491
686		2,369.0000		15:06:14		CHIX		1476787
720		2,364.0000		15:15:05		CHIX		1490846
735		2,363.0000		15:19:20		CHIX		1497507
536		2,367.0000		15:29:50		CHIX		1515434
131		2,367.0000		15:29:50		CHIX		1515444
130		2,367.0000		15:29:50		CHIX		1515438
551		2,367.0000		15:29:50		CHIX		1515442
767		2,367.0000		15:32:45		CHIX		1520342
781		2,367.0000		15:32:45		CHIX		1520328
43		2,367.0000		15:32:45		CHIX		1520320
784		2,369.0000		15:37:05		CHIX		1527038
710		2,367.0000		15:38:57		CHIX		1529835
549		2,368.0000		15:42:02		CHIX		1535139
263		2,368.0000		15:42:02		CHIX		1535137
110		2,378.0000		08:14:32		LSE		1118462
160		2,378.0000		08:14:32		LSE		1118460
65		2,378.0000		08:14:32		LSE		1118458
114		2,378.0000		08:14:32		LSE		1118456
170		2,378.0000		08:14:32		LSE		1118454
339		2,376.0000		08:21:31		LSE		1123928
282		2,376.0000		08:21:31		LSE		1123926
594		2,379.0000		08:38:17		LSE		1139029
551		2,375.0000		08:49:20		LSE		1149611
591		2,377.0000		09:06:21		LSE		1165817
624		2,374.0000		09:07:04		LSE		1166503
621		2,368.0000		09:14:15		LSE		1173875
572		2,372.0000		09:24:11		LSE		1183855
537		2,370.0000		09:24:48		LSE		1184499
570		2,371.0000		09:26:52		LSE		1185950
397		2,371.0000		09:31:49		LSE		1190047
184		2,371.0000		09:31:49		LSE		1190045
589		2,370.0000		09:32:38		LSE		1190524
609		2,366.0000		09:47:24		LSE		1204477
347		2,363.0000		09:51:12		LSE		1208458
114		2,363.0000		09:51:12		LSE		1208456
97		2,363.0000		09:51:12		LSE		1208454
628		2,363.0000		09:59:32		LSE		1216161
485		2,361.0000		10:01:57		LSE		1218922
128		2,361.0000		10:01:57		LSE		1218920
637		2,361.0000		10:07:26		LSE		1224115
611		2,363.0000		10:12:39		LSE		1228339
310		2,363.0000		10:12:39		LSE		1228333
276		2,363.0000		10:12:39		LSE		1228335
41		2,363.0000		10:12:39		LSE		1228337
247		2,362.0000		10:14:10		LSE		1229391
539		2,362.0000		10:14:10		LSE		1229389
534		2,362.0000		10:16:39		LSE		1231269
620		2,361.0000		10:16:43		LSE		1231339
572		2,362.0000		10:21:09		LSE		1234786
7		2,362.0000		10:21:09		LSE		1234784
398		2,362.0000		10:21:09		LSE		1234782
128		2,362.0000		10:21:09		LSE		1234780
715		2,361.0000		10:23:32		LSE		1236465
725		2,360.0000		10:24:31		LSE		1237141
608		2,362.0000		10:34:18		LSE		1243894
600		2,362.0000		10:34:18		LSE		1243887
552		2,362.0000		10:34:18		LSE		1243885
263		2,363.0000		10:38:45		LSE		1247192
266		2,363.0000		10:38:45		LSE		1247194
573		2,363.0000		10:38:45		LSE		1247198
104		2,365.0000		10:42:03		LSE		1249943
244		2,365.0000		10:42:03		LSE		1249941
127		2,366.0000		10:43:53		LSE		1251311
65		2,366.0000		10:43:53		LSE		1251313
65		2,366.0000		10:43:53		LSE		1251309
170		2,366.0000		10:43:53		LSE		1251307
558		2,369.0000		10:52:24		LSE		1257321
539		2,368.0000		10:56:37		LSE		1259727
601		2,367.0000		10:59:16		LSE		1261232
64		2,368.0000		11:05:10		LSE		1264761
545		2,368.0000		11:05:10		LSE		1264759
586		2,368.0000		11:11:24		LSE		1268064
576		2,368.0000		11:11:43		LSE		1268258
19		2,368.0000		11:11:43		LSE		1268256
111		2,368.0000		11:11:43		LSE		1268254
547		2,367.0000		11:13:10		LSE		1268987
360		2,367.0000		11:15:23		LSE		1270196
263		2,367.0000		11:15:23		LSE		1270194
401		2,367.0000		11:17:59		LSE		1271721
162		2,367.0000		11:17:59		LSE		1271719
595		2,366.0000		11:19:27		LSE		1272775
596		2,364.0000		11:31:30		LSE		1279688
548		2,364.0000		11:32:05		LSE		1280054
575		2,364.0000		11:34:37		LSE		1281495
539		2,362.0000		11:38:18		LSE		1283563
583		2,361.0000		11:40:51		LSE		1284988
604		2,363.0000		11:49:46		LSE		1289757
9		2,363.0000		11:49:46		LSE		1289755
539		2,363.0000		11:49:46		LSE		1289753
49		2,363.0000		11:52:15		LSE		1291131
161		2,363.0000		11:52:15		LSE		1291129
367		2,363.0000		11:52:15		LSE		1291127
221		2,363.0000		11:52:15		LSE		1291125
352		2,363.0000		11:52:15		LSE		1291123
552		2,361.0000		11:53:57		LSE		1292176
424		2,362.0000		11:55:52		LSE		1293471
627		2,364.0000		12:04:14		LSE		1298747
13		2,363.0000		12:08:05		LSE		1300638
594		2,363.0000		12:08:05		LSE		1300636
642		2,362.0000		12:12:08		LSE		1302556
532		2,361.0000		12:15:16		LSE		1303962
560		2,361.0000		12:19:42		LSE		1306259
542		2,360.0000		12:20:16		LSE		1306701
637		2,362.0000		12:22:27		LSE		1308023
640		2,362.0000		12:27:14		LSE		1311060
542		2,363.0000		12:30:25		LSE		1313361
270		2,363.0000		12:34:51		LSE		1316098
347		2,363.0000		12:34:51		LSE		1316096
234		2,364.0000		12:45:18		LSE		1321743
65		2,364.0000		12:45:18		LSE		1321745
562		2,364.0000		12:45:18		LSE		1321739
659		2,364.0000		12:45:18		LSE		1321737
419		2,367.0000		12:54:00		LSE		1326750
70		2,367.0000		12:54:00		LSE		1326748
129		2,367.0000		12:54:00		LSE		1326746
604		2,367.0000		12:54:00		LSE		1326742
21		2,366.0000		12:54:04		LSE		1326844
325		2,366.0000		12:54:04		LSE		1326842
65		2,366.0000		12:54:04		LSE		1326840
190		2,366.0000		12:54:04		LSE		1326838
746		2,366.0000		12:54:04		LSE		1326836
602		2,366.0000		13:00:42		LSE		1331224
75		2,367.0000		13:04:02		LSE		1333128
146		2,367.0000		13:05:03		LSE		1333657
9		2,366.0000		13:11:00		LSE		1336780
113		2,367.0000		13:11:00		LSE		1336768
469		2,367.0000		13:11:00		LSE		1336770
140		2,367.0000		13:11:00		LSE		1336766
233		2,367.0000		13:11:00		LSE		1336764
152		2,366.0000		13:11:01		LSE		1336786
107		2,366.0000		13:11:01		LSE		1336784
649		2,369.0000		13:19:57		LSE		1341995
534		2,372.0000		13:28:34		LSE		1347959
64		2,372.0000		13:28:34		LSE		1347957
307		2,372.0000		13:30:34		LSE		1349763
243		2,372.0000		13:30:34		LSE		1349761
556		2,371.0000		13:32:28		LSE		1351283
110		2,371.0000		13:32:28		LSE		1351269
547		2,371.0000		13:32:28		LSE		1351271
48		2,371.0000		13:32:28		LSE		1351275
388		2,371.0000		13:32:28		LSE		1351279
644		2,372.0000		13:37:25		LSE		1354398
12		2,372.0000		13:37:25		LSE		1354396
614		2,372.0000		13:37:25		LSE		1354394
533		2,372.0000		13:37:25		LSE		1354392
551		2,372.0000		13:37:25		LSE		1354390
70		2,371.0000		13:45:42		LSE		1360886
596		2,372.0000		13:45:42		LSE		1360884
124		2,372.0000		13:47:50		LSE		1362586
442		2,372.0000		13:47:50		LSE		1362584
445		2,371.0000		13:48:46		LSE		1363364
141		2,371.0000		13:48:46		LSE		1363362
538		2,371.0000		13:48:46		LSE		1363331
594		2,372.0000		13:53:28		LSE		1367667
47		2,372.0000		13:53:28		LSE		1367665
2		2,370.0000		13:57:31		LSE		1370773
600		2,370.0000		13:57:31		LSE		1370775
527		2,368.0000		14:02:35		LSE		1375226
633		2,368.0000		14:02:35		LSE		1375224
552		2,368.0000		14:07:45		LSE		1379469
318		2,367.0000		14:10:34		LSE		1382001
1		2,367.0000		14:10:34		LSE		1381999
279		2,367.0000		14:10:34		LSE		1382003
200		2,365.0000		14:14:22		LSE		1385388
344		2,365.0000		14:14:22		LSE		1385390
525		2,364.0000		14:18:09		LSE		1388520
185		2,367.0000		14:28:30		LSE		1398418
117		2,367.0000		14:28:30		LSE		1398416
121		2,367.0000		14:28:30		LSE		1398414
48		2,367.0000		14:28:30		LSE		1398412
13		2,367.0000		14:28:30		LSE		1398410
32		2,368.0000		14:31:09		LSE		1408109
32		2,368.0000		14:31:12		LSE		1408197
79		2,368.0000		14:31:12		LSE		1408195
599		2,368.0000		14:31:12		LSE		1408193
113		2,368.0000		14:31:12		LSE		1408190
586		2,369.0000		14:32:27		LSE		1410927
69		2,369.0000		14:32:27		LSE		1410925
260		2,369.0000		14:32:27		LSE		1410923
420		2,369.0000		14:32:27		LSE		1410921
436		2,368.0000		14:32:35		LSE		1411182
385		2,368.0000		14:33:37		LSE		1413441
620		2,368.0000		14:33:37		LSE		1413439
642		2,367.0000		14:34:20		LSE		1415372
51		2,368.0000		14:36:10		LSE		1418567
220		2,368.0000		14:36:10		LSE		1418565
405		2,368.0000		14:36:10		LSE		1418563
384		2,369.0000		14:40:37		LSE		1426191
32		2,369.0000		14:40:37		LSE		1426189
72		2,369.0000		14:40:37		LSE		1426187
125		2,369.0000		14:40:37		LSE		1426185
574		2,369.0000		14:40:37		LSE		1426179
40		2,369.0000		14:40:37		LSE		1426181
576		2,369.0000		14:43:48		LSE		1432094
196		2,368.0000		14:45:12		LSE		1434593
351		2,368.0000		14:45:12		LSE		1434591
530		2,371.0000		14:52:10		LSE		1448631
2		2,371.0000		14:52:10		LSE		1448628
658		2,371.0000		14:52:10		LSE		1448626
62		2,371.0000		14:52:10		LSE		1448611
23		2,371.0000		14:52:10		LSE		1448613
559		2,371.0000		14:52:10		LSE		1448615
596		2,370.0000		14:55:37		LSE		1454595
488		2,369.0000		14:59:59		LSE		1462510
136		2,369.0000		14:59:59		LSE		1462506
614		2,369.0000		14:59:59		LSE		1462486
423		2,369.0000		15:00:00		LSE		1462636
209		2,369.0000		15:00:00		LSE		1462634
589		2,366.0000		15:03:18		LSE		1471961
332		2,368.0000		15:07:04		LSE		1478077
192		2,368.0000		15:07:04		LSE		1478075
341		2,368.0000		15:07:45		LSE		1479012
160		2,368.0000		15:07:45		LSE		1479010
65		2,368.0000		15:07:45		LSE		1479008
314		2,368.0000		15:07:45		LSE		1479006
306		2,368.0000		15:07:45		LSE		1479004
40		2,367.0000		15:11:12		LSE		1484400
538		2,367.0000		15:11:12		LSE		1484398
126		2,364.0000		15:15:05		LSE		1490854
464		2,364.0000		15:15:05		LSE		1490852
608		2,364.0000		15:15:05		LSE		1490850
646		2,364.0000		15:19:18		LSE		1497493
623		2,363.0000		15:19:20		LSE		1497505
311		2,365.0000		15:25:39		LSE		1509530
314		2,365.0000		15:25:40		LSE		1509596
65		2,365.0000		15:26:54		LSE		1511300
370		2,365.0000		15:26:57		LSE		1511340
382		2,365.0000		15:27:08		LSE		1511539
101		2,368.0000		15:28:57		LSE		1513943
34		2,368.0000		15:28:59		LSE		1513991
72		2,368.0000		15:28:59		LSE		1513989
244		2,368.0000		15:28:59		LSE		1513987
278		2,368.0000		15:28:59		LSE		1513985
56		2,367.0000		15:29:50		LSE		1515428
303		2,367.0000		15:29:50		LSE		1515432
605		2,367.0000		15:29:50		LSE		1515426
681		2,366.0000		15:29:55		LSE		1515566
594		2,367.0000		15:32:41		LSE		1520177
472		2,367.0000		15:32:45		LSE		1520330
153		2,367.0000		15:32:45		LSE		1520324
37		2,367.0000		15:32:45		LSE		1520322
292		2,366.0000		15:34:14		LSE		1522719
469		2,366.0000		15:34:14		LSE		1522717
533		2,368.0000		15:37:05		LSE		1527042
565		2,369.0000		15:37:05		LSE		1527040
65		2,368.0000		15:37:06		LSE		1527095
78		2,368.0000		15:37:06		LSE		1527093
611		2,368.0000		15:37:06		LSE		1527068
619		2,367.0000		15:37:56		LSE		1528182
588		2,367.0000		15:37:56		LSE		1528177
581		2,367.0000		15:38:57		LSE		1529839
148		2,369.0000		15:45:40		LSE		1540617
93		2,369.0000		15:45:40		LSE		1540615
72		2,369.0000		15:45:40		LSE		1540608
3		2,369.0000		15:45:40		LSE		1540604
450		2,369.0000		15:45:40		LSE		1540602
527		2,369.0000		15:45:52		LSE		1540853
27		2,369.0000		15:46:06		LSE		1541248
353		2,369.0000		15:46:06		LSE		1541246
613		2,369.0000		15:46:06		LSE		1541244
26		2,369.0000		15:46:06		LSE		1541240
87		2,368.0000		15:48:09		LSE		1544777
65		2,368.0000		15:48:09		LSE		1544775
175		2,368.0000		15:48:09		LSE		1544772
84		2,368.0000		15:48:09		LSE		1544770
170		2,368.0000		15:48:09		LSE		1544768
620		2,368.0000		15:48:09		LSE		1544764
387		2,367.0000		15:50:02		LSE		1547805
228		2,367.0000		15:50:02		LSE		1547803
589		2,371.0000		15:52:42		LSE		1552048

Contacts:
+44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance)        Paul Lister (Company Secretary)

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