Associated British Foods PLC

Transaction in Own Shares • Nov 19, 2024

National Storage Mechanism | Additional information

RNS Number : 8633M

Associated British Foods PLC

19 November 2024

19 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 19 November 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 6 November 2024.
Description of shares:					Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:					19 November 2024
Number of shares repurchased:					151,192
Average price paid per share:					GBp 2163.8027
Highest price paid per share:					GBp 2192
Lowest price paid per share:					GBp 2150
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:		19 November 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		2,163.26		81,000		2,151		2,192
BATS Europe		2,164.07		48,541		2,150		2,192
Chi-X Europe		2,164.82		15,651		2,154		2,191
Aquis		2,166.34		6,000		2,151		2,192
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
551		2,185.0000		08:01:19		LSE		1532348
20		2,187.0000		08:01:54		LSE		1532999
20		2,187.0000		08:01:54		LSE		1532997
476		2,187.0000		08:01:54		LSE		1532995
635		2,192.0000		08:06:39		BATE		1538730
60		2,192.0000		08:06:39		BATE		1538728
583		2,191.0000		08:07:05		LSE		1539317
574		2,191.0000		08:07:05		CHIX		1539315
540		2,191.0000		08:07:05		BATE		1539313
541		2,192.0000		08:12:45		Aquis		1546496
511		2,192.0000		08:12:45		BATE		1546494
529		2,192.0000		08:14:22		LSE		1547911
207		2,192.0000		08:14:22		BATE		1547909
327		2,192.0000		08:14:22		BATE		1547907
411		2,189.0000		08:18:35		CHIX		1551896
190		2,189.0000		08:18:35		CHIX		1551898
235		2,187.0000		08:21:25		BATE		1554581
275		2,187.0000		08:21:25		BATE		1554579
209		2,181.0000		08:25:39		LSE		1557992
29		2,181.0000		08:26:23		LSE		1558756
176		2,181.0000		08:26:45		LSE		1558999
176		2,181.0000		08:26:45		LSE		1558997
7		2,181.0000		08:26:45		LSE		1558995
96		2,178.0000		08:28:59		BATE		1560766
424		2,179.0000		08:33:15		BATE		1566996
375		2,179.0000		08:33:15		LSE		1566994
129		2,179.0000		08:33:15		LSE		1566992
129		2,179.0000		08:33:15		BATE		1566990
174		2,178.0000		08:35:04		BATE		1568661
246		2,178.0000		08:35:04		BATE		1568663
72		2,178.0000		08:35:04		BATE		1568665
42		2,177.0000		08:40:19		CHIX		1574631
551		2,177.0000		08:40:42		CHIX		1575370
126		2,175.0000		08:41:17		BATE		1576282
192		2,175.0000		08:42:41		BATE		1578197
192		2,175.0000		08:42:41		BATE		1578195
52		2,175.0000		08:42:41		BATE		1578193
158		2,171.0000		08:44:43		LSE		1580273
533		2,174.0000		08:48:02		LSE		1583964
570		2,173.0000		08:52:09		LSE		1587378
504		2,174.0000		08:52:09		BATE		1587376
116		2,174.0000		08:59:50		CHIX		1595246
507		2,174.0000		08:59:50		BATE		1595244
408		2,174.0000		08:59:50		CHIX		1595242
619		2,176.0000		09:01:50		LSE		1597563
554		2,177.0000		09:01:50		LSE		1597555
579		2,178.0000		09:01:50		Aquis		1597553
539		2,174.0000		09:08:02		BATE		1603533
564		2,172.0000		09:13:14		LSE		1608395
559		2,168.0000		09:17:44		LSE		1613968
510		2,168.0000		09:17:44		BATE		1613966
507		2,165.0000		09:24:15		LSE		1622848
569		2,165.0000		09:24:15		CHIX		1622846
66		2,162.0000		09:26:33		BATE		1626440
392		2,162.0000		09:26:33		BATE		1626438
125		2,162.0000		09:26:33		BATE		1626436
519		2,161.0000		09:28:21		LSE		1629090
563		2,160.0000		09:34:14		LSE		1638722
548		2,159.0000		09:35:24		LSE		1640041
537		2,161.0000		09:36:15		LSE		1640807
521		2,164.0000		09:38:05		BATE		1642871
3		2,164.0000		09:40:12		BATE		1646759
602		2,160.0000		09:41:14		LSE		1647795
542		2,158.0000		09:41:25		LSE		1647947
569		2,153.0000		09:41:50		LSE		1648226
547		2,152.0000		09:43:53		LSE		1650751
104		2,155.0000		09:48:42		LSE		1657883
454		2,155.0000		09:48:42		LSE		1657881
590		2,157.0000		09:49:41		BATE		1658904
571		2,157.0000		09:49:41		CHIX		1658902
554		2,155.0000		09:50:01		LSE		1659268
617		2,151.0000		09:57:48		LSE		1667708
558		2,150.0000		10:02:04		BATE		1672341
543		2,151.0000		10:04:59		Aquis		1674840
571		2,151.0000		10:04:59		LSE		1674842
79		2,151.0000		10:10:11		LSE		1679562
261		2,151.0000		10:10:11		BATE		1679560
505		2,151.0000		10:10:11		LSE		1679558
462		2,151.0000		10:10:11		LSE		1679556
261		2,151.0000		10:10:11		BATE		1679554
630		2,158.0000		10:20:06		BATE		1688862
210		2,158.0000		10:20:06		CHIX		1688860
538		2,158.0000		10:20:06		BATE		1688858
486		2,158.0000		10:20:06		BATE		1688856
281		2,158.0000		10:20:06		CHIX		1688854
545		2,159.0000		10:22:24		LSE		1691156
540		2,159.0000		10:22:24		LSE		1691154
651		2,154.0000		10:25:10		CHIX		1693627
42		2,155.0000		10:28:33		LSE		1696360
596		2,155.0000		10:28:33		LSE		1696315
522		2,156.0000		10:30:53		LSE		1698147
520		2,156.0000		10:30:53		BATE		1698145
540		2,156.0000		10:30:53		BATE		1698143
353		2,156.0000		10:35:26		CHIX		1701912
38		2,156.0000		10:35:26		CHIX		1701910
30		2,156.0000		10:35:26		LSE		1701908
131		2,156.0000		10:35:26		CHIX		1701906
476		2,156.0000		10:35:26		LSE		1701904
9		2,156.0000		10:35:26		CHIX		1701902
237		2,160.0000		10:46:06		LSE		1708369
329		2,160.0000		10:46:06		LSE		1708367
619		2,160.0000		10:46:06		LSE		1708365
306		2,160.0000		10:46:31		LSE		1708792
600		2,160.0000		10:46:31		BATE		1708790
311		2,160.0000		10:46:31		LSE		1708794
12		2,160.0000		10:46:31		BATE		1708788
688		2,160.0000		10:46:31		BATE		1708786
591		2,162.0000		10:50:21		LSE		1711622
285		2,162.0000		10:58:23		LSE		1718087
239		2,162.0000		10:58:23		LSE		1718085
523		2,161.0000		10:58:35		BATE		1718245
225		2,160.0000		10:59:07		BATE		1718608
266		2,160.0000		10:59:07		BATE		1718606
253		2,161.0000		11:05:02		BATE		1723252
108		2,161.0000		11:05:02		CHIX		1723250
344		2,161.0000		11:05:02		BATE		1723248
411		2,161.0000		11:05:02		CHIX		1723246
542		2,161.0000		11:09:34		Aquis		1726170
122		2,160.0000		11:11:51		BATE		1727834
360		2,160.0000		11:11:51		BATE		1727832
112		2,160.0000		11:11:51		BATE		1727836
525		2,160.0000		11:15:56		LSE		1730814
312		2,160.0000		11:19:46		LSE		1733540
312		2,160.0000		11:19:46		LSE		1733538
538		2,160.0000		11:19:46		BATE		1733536
240		2,159.0000		11:22:06		BATE		1735141
316		2,159.0000		11:22:06		BATE		1735139
359		2,158.0000		11:22:10		LSE		1735185
264		2,158.0000		11:22:10		LSE		1735183
54		2,156.0000		11:27:32		LSE		1738944
556		2,156.0000		11:27:32		LSE		1738942
595		2,160.0000		11:38:03		CHIX		1748313
533		2,160.0000		11:38:03		BATE		1748315
529		2,160.0000		11:38:03		LSE		1748317
73		2,160.0000		11:38:03		LSE		1748319
520		2,160.0000		11:38:03		BATE		1748321
233		2,160.0000		11:38:03		LSE		1748323
233		2,160.0000		11:38:03		LSE		1748325
605		2,160.0000		11:46:19		LSE		1755568
576		2,160.0000		11:46:19		LSE		1755566
433		2,160.0000		11:46:19		BATE		1755564
147		2,160.0000		11:46:19		BATE		1755562
561		2,159.0000		11:49:46		BATE		1758465
517		2,160.0000		12:02:08		LSE		1768749
577		2,160.0000		12:02:08		LSE		1768747
498		2,160.0000		12:02:08		BATE		1768745
513		2,160.0000		12:02:08		BATE		1768743
54		2,160.0000		12:02:08		BATE		1768741
594		2,162.0000		12:12:36		CHIX		1776531
272		2,163.0000		12:12:36		LSE		1776525
561		2,163.0000		12:12:36		BATE		1776523
237		2,163.0000		12:12:36		LSE		1776527
559		2,163.0000		12:12:36		LSE		1776529
304		2,160.0000		12:12:56		BATE		1776820
71		2,160.0000		12:13:46		BATE		1777380
122		2,160.0000		12:13:46		BATE		1777378
382		2,162.0000		12:31:13		LSE		1788533
125		2,162.0000		12:31:13		LSE		1788531
299		2,162.0000		12:31:13		LSE		1788529
238		2,162.0000		12:31:13		LSE		1788527
516		2,162.0000		12:31:13		Aquis		1788525
538		2,162.0000		12:31:13		BATE		1788523
553		2,162.0000		12:35:29		LSE		1791472
106		2,162.0000		12:39:33		BATE		1794149
489		2,162.0000		12:39:33		BATE		1794151
544		2,162.0000		12:45:07		LSE		1797618
504		2,162.0000		12:45:07		CHIX		1797616
576		2,162.0000		12:51:49		LSE		1802262
155		2,161.0000		12:55:52		LSE		1805029
437		2,161.0000		12:55:52		LSE		1805027
181		2,161.0000		12:55:52		BATE		1805025
289		2,161.0000		12:55:52		BATE		1805023
54		2,161.0000		12:55:52		BATE		1805021
27		2,160.0000		13:00:56		LSE		1809016
587		2,160.0000		13:00:56		LSE		1809014
516		2,160.0000		13:00:56		BATE		1809012
500		2,160.0000		13:00:56		BATE		1809010
96		2,160.0000		13:00:56		BATE		1809008
595		2,160.0000		13:03:43		BATE		1811241
538		2,159.0000		13:04:57		LSE		1812095
529		2,159.0000		13:11:20		LSE		1816875
317		2,159.0000		13:11:20		BATE		1816873
232		2,159.0000		13:11:20		BATE		1816871
417		2,158.0000		13:12:20		LSE		1817635
91		2,158.0000		13:15:18		LSE		1820039
91		2,158.0000		13:15:18		LSE		1820037
9		2,158.0000		13:15:18		LSE		1820035
550		2,158.0000		13:15:18		CHIX		1820033
192		2,157.0000		13:16:54		BATE		1821813
111		2,157.0000		13:16:54		BATE		1821811
242		2,158.0000		13:25:35		LSE		1828791
605		2,158.0000		13:25:35		LSE		1828789
475		2,162.0000		13:31:54		LSE		1834980
228		2,163.0000		13:32:31		BATE		1835885
357		2,163.0000		13:32:31		BATE		1835887
252		2,165.0000		13:33:00		LSE		1836454
279		2,165.0000		13:34:06		LSE		1837495
374		2,165.0000		13:34:06		Aquis		1837493
110		2,165.0000		13:34:06		Aquis		1837491
264		2,165.0000		13:34:06		LSE		1837489
228		2,165.0000		13:35:26		BATE		1838639
291		2,165.0000		13:35:53		LSE		1839096
29		2,166.0000		13:37:49		LSE		1841043
571		2,166.0000		13:37:49		LSE		1841041
510		2,166.0000		13:37:49		LSE		1841039
532		2,166.0000		13:37:49		CHIX		1841037
103		2,167.0000		13:40:56		BATE		1844392
7		2,167.0000		13:40:56		BATE		1844394
7		2,167.0000		13:40:56		BATE		1844396
286		2,167.0000		13:40:56		BATE		1844398
548		2,166.0000		13:42:38		LSE		1845970
557		2,166.0000		13:42:38		BATE		1845968
302		2,165.0000		13:43:26		LSE		1846927
204		2,165.0000		13:43:26		LSE		1846925
110		2,164.0000		13:49:22		BATE		1854443
139		2,164.0000		13:49:22		BATE		1854440
83		2,164.0000		13:49:29		BATE		1854636
184		2,164.0000		13:49:35		BATE		1854728
571		2,166.0000		13:53:39		LSE		1858907
555		2,166.0000		13:53:39		LSE		1858905
600		2,164.0000		13:58:55		CHIX		1865549
21		2,164.0000		13:58:55		BATE		1865547
482		2,164.0000		13:58:55		BATE		1865551
64		2,164.0000		13:58:55		BATE		1865553
61		2,162.0000		13:59:22		LSE		1866086
91		2,162.0000		13:59:22		LSE		1866084
97		2,162.0000		13:59:22		LSE		1866082
273		2,162.0000		13:59:22		LSE		1866080
592		2,162.0000		13:59:22		LSE		1866078
81		2,160.0000		14:02:24		BATE		1870543
133		2,160.0000		14:02:52		BATE		1871273
197		2,160.0000		14:03:12		BATE		1871706
589		2,160.0000		14:03:12		BATE		1871704
837		2,160.0000		14:03:12		BATE		1871702
60		2,160.0000		14:05:52		BATE		1874894
6		2,160.0000		14:05:55		BATE		1874955
494		2,160.0000		14:06:21		BATE		1875499
240		2,160.0000		14:06:21		BATE		1875487
30		2,160.0000		14:06:21		BATE		1875491
458		2,160.0000		14:06:21		BATE		1875489
10		2,160.0000		14:06:21		BATE		1875493
66		2,160.0000		14:06:21		BATE		1875497
552		2,164.0000		14:09:41		LSE		1881182
536		2,164.0000		14:09:41		LSE		1881180
58		2,164.0000		14:09:41		LSE		1881178
220		2,163.0000		14:20:16		BATE		1893061
423		2,163.0000		14:20:16		LSE		1893059
546		2,163.0000		14:20:16		LSE		1893057
154		2,163.0000		14:20:16		LSE		1893055
71		2,163.0000		14:20:16		BATE		1893053
277		2,163.0000		14:20:16		BATE		1893051
401		2,163.0000		14:23:54		CHIX		1897318
131		2,163.0000		14:23:54		BATE		1897316
107		2,163.0000		14:23:54		CHIX		1897322
560		2,163.0000		14:23:54		Aquis		1897320
65		2,163.0000		14:24:40		BATE		1898139
65		2,163.0000		14:24:40		BATE		1898137
278		2,163.0000		14:24:40		BATE		1898135
238		2,162.0000		14:28:40		LSE		1902593
58		2,162.0000		14:28:41		LSE		1902610
126		2,162.0000		14:29:04		LSE		1903103
38		2,164.0000		14:35:00		BATE		1921485
45		2,164.0000		14:35:00		BATE		1921451
45		2,164.0000		14:35:01		BATE		1921518
40		2,164.0000		14:35:01		BATE		1921503
217		2,164.0000		14:37:01		BATE		1925517
360		2,164.0000		14:37:01		BATE		1925515
159		2,163.0000		14:37:49		LSE		1926943
328		2,163.0000		14:37:49		BATE		1926939
160		2,163.0000		14:37:49		BATE		1926941
591		2,163.0000		14:37:49		CHIX		1926937
325		2,163.0000		14:37:49		LSE		1926945
190		2,163.0000		14:37:49		LSE		1926947
375		2,163.0000		14:37:49		LSE		1926949
243		2,163.0000		14:40:35		LSE		1932199
568		2,163.0000		14:40:35		LSE		1932197
373		2,163.0000		14:40:35		LSE		1932195
40		2,162.0000		14:40:47		BATE		1932603
574		2,162.0000		14:41:02		LSE		1933067
614		2,162.0000		14:41:02		LSE		1933065
503		2,162.0000		14:41:02		BATE		1933063
553		2,162.0000		14:42:28		LSE		1935967
171		2,163.0000		14:47:24		BATE		1946351
614		2,163.0000		14:47:24		LSE		1946353
426		2,163.0000		14:47:24		BATE		1946349
280		2,162.0000		14:47:51		LSE		1948215
280		2,162.0000		14:47:51		LSE		1948213
115		2,162.0000		14:54:55		LSE		1961927
1		2,162.0000		14:54:55		LSE		1961923
503		2,162.0000		14:54:55		LSE		1961921
553		2,162.0000		14:54:55		LSE		1961919
590		2,162.0000		14:54:55		CHIX		1961917
530		2,162.0000		14:54:55		BATE		1961915
408		2,161.0000		14:59:09		BATE		1970638
695		2,164.0000		15:11:26		BATE		1997184
29		2,164.0000		15:11:26		BATE		1997182
427		2,164.0000		15:11:55		LSE		1997906
21		2,164.0000		15:11:55		LSE		1997904
427		2,164.0000		15:11:55		LSE		1997902
309		2,164.0000		15:11:55		Aquis		1997896
110		2,164.0000		15:11:55		Aquis		1997898
72		2,164.0000		15:11:55		Aquis		1997900
182		2,163.0000		15:12:01		LSE		1998232
400		2,163.0000		15:12:01		LSE		1998230
557		2,163.0000		15:12:01		LSE		1998223
592		2,163.0000		15:12:01		LSE		1998221
522		2,163.0000		15:12:01		CHIX		1998219
19		2,163.0000		15:12:01		BATE		1998217
291		2,163.0000		15:12:01		BATE		1998215
213		2,163.0000		15:12:01		BATE		1998213
584		2,162.0000		15:12:30		LSE		1998981
132		2,163.0000		15:18:04		CHIX		2008202
619		2,163.0000		15:18:04		LSE		2008193
375		2,163.0000		15:18:04		CHIX		2008191
511		2,163.0000		15:18:04		BATE		2008189
35		2,163.0000		15:18:04		CHIX		2008195
548		2,163.0000		15:18:04		LSE		2008197
21		2,163.0000		15:18:04		CHIX		2008187
266		2,163.0000		15:21:10		LSE		2012382
266		2,163.0000		15:21:10		LSE		2012380
288		2,163.0000		15:21:10		BATE		2012378
239		2,163.0000		15:21:10		BATE		2012376
553		2,161.0000		15:22:00		LSE		2013563
260		2,160.0000		15:22:07		BATE		2013773
563		2,160.0000		15:22:07		BATE		2013771
22		2,163.0000		15:25:36		BATE		2021196
145		2,163.0000		15:25:36		BATE		2021198
127		2,163.0000		15:25:36		BATE		2021200
251		2,163.0000		15:25:36		BATE		2021202
30		2,164.0000		15:31:53		LSE		2030646
646		2,165.0000		15:32:44		LSE		2032566
86		2,165.0000		15:32:44		LSE		2032564
614		2,165.0000		15:32:44		LSE		2032562
550		2,165.0000		15:32:44		Aquis		2032560
492		2,165.0000		15:32:44		BATE		2032558
594		2,164.0000		15:32:53		LSE		2032746
487		2,164.0000		15:32:53		LSE		2032744
82		2,164.0000		15:32:53		LSE		2032742
43		2,164.0000		15:32:53		CHIX		2032740
22		2,164.0000		15:32:53		LSE		2032738
531		2,164.0000		15:32:53		CHIX		2032736
223		2,165.0000		15:34:59		BATE		2037033
470		2,165.0000		15:34:59		LSE		2037029
352		2,165.0000		15:34:59		LSE		2037027
241		2,165.0000		15:34:59		LSE		2037025
78		2,165.0000		15:34:59		BATE		2037023
78		2,165.0000		15:34:59		LSE		2037021
228		2,165.0000		15:34:59		BATE		2037019
596		2,166.0000		15:40:47		LSE		2048365
536		2,166.0000		15:40:47		LSE		2048363
88		2,166.0000		15:40:47		LSE		2048361
506		2,166.0000		15:40:47		BATE		2048359
560		2,164.0000		15:43:30		LSE		2052315
510		2,164.0000		15:43:30		LSE		2052313
452		2,164.0000		15:43:30		CHIX		2052311
105		2,164.0000		15:43:30		CHIX		2052309
514		2,164.0000		15:48:23		LSE		2060288
358		2,165.0000		15:48:23		LSE		2060285
417		2,165.0000		15:48:23		LSE		2060279
148		2,165.0000		15:48:23		BATE		2060275
100		2,165.0000		15:48:23		LSE		2060281
258		2,165.0000		15:48:23		LSE		2060283
607		2,165.0000		15:48:23		BATE		2060277
197		2,164.0000		15:51:24		BATE		2065004
286		2,164.0000		15:51:24		BATE		2065002
540		2,164.0000		15:52:54		LSE		2067620
496		2,164.0000		15:52:54		LSE		2067618
131		2,164.0000		15:52:54		LSE		2067616
37		2,164.0000		15:53:46		BATE		2068811
250		2,163.0000		15:56:16		LSE		2072607
52		2,163.0000		15:56:16		LSE		2072609
513		2,163.0000		15:56:16		LSE		2072611
226		2,163.0000		15:56:16		LSE		2072613
146		2,163.0000		15:56:16		BATE		2072603
84		2,163.0000		15:56:16		CHIX		2072601
362		2,163.0000		15:56:16		BATE		2072599
431		2,163.0000		15:56:16		CHIX		2072605
585		2,164.0000		16:00:38		Aquis		2081270
584		2,163.0000		16:02:04		LSE		2083668
584		2,163.0000		16:02:04		LSE		2083666
543		2,163.0000		16:02:04		BATE		2083664
70		2,163.0000		16:02:16		BATE		2084068
419		2,163.0000		16:02:16		BATE		2084066
562		2,163.0000		16:05:45		LSE		2090045
318		2,163.0000		16:05:45		CHIX		2090043
552		2,163.0000		16:05:45		BATE		2090035
8		2,163.0000		16:05:45		CHIX		2090033
83		2,163.0000		16:05:45		LSE		2090041
47		2,163.0000		16:05:45		CHIX		2090037
617		2,163.0000		16:05:45		LSE		2090039
133		2,163.0000		16:05:46		CHIX		2090062
5		2,163.0000		16:05:47		CHIX		2090149
120		2,162.0000		16:06:33		LSE		2091532
548		2,162.0000		16:06:33		LSE		2091530
400		2,162.0000		16:06:33		LSE		2091528
158		2,162.0000		16:06:33		LSE		2091526
268		2,161.0000		16:06:39		LSE		2091697
359		2,161.0000		16:06:39		LSE		2091695
88		2,163.0000		16:11:00		LSE		2099172
261		2,163.0000		16:11:00		LSE		2099170
261		2,163.0000		16:11:00		LSE		2099168
72		2,163.0000		16:11:56		LSE		2101053
21		2,163.0000		16:11:56		LSE		2101047
1		2,163.0000		16:11:56		LSE		2101051
131		2,163.0000		16:11:56		LSE		2101049
119		2,163.0000		16:11:56		LSE		2101055
56		2,163.0000		16:11:56		LSE		2101057
9		2,163.0000		16:11:56		LSE		2101059
139		2,163.0000		16:11:56		LSE		2101061
153		2,163.0000		16:12:00		BATE		2101189
136		2,163.0000		16:12:00		BATE		2101187
170		2,163.0000		16:12:00		BATE		2101185
45		2,163.0000		16:12:00		BATE		2101183
515		2,162.0000		16:12:07		BATE		2101429
519		2,162.0000		16:12:07		LSE		2101427
522		2,162.0000		16:12:07		LSE		2101425
578		2,162.0000		16:14:34		BATE		2106142
77		2,162.0000		16:14:34		BATE		2106138
50		2,162.0000		16:14:34		LSE		2106140
602		2,162.0000		16:14:34		CHIX		2106136
252		2,162.0000		16:14:34		LSE		2106144
583		2,162.0000		16:14:34		LSE		2106148
311		2,162.0000		16:14:34		LSE		2106146
585		2,164.0000		16:18:51		LSE		2115118
511		2,164.0000		16:18:51		LSE		2115116
87		2,164.0000		16:18:56		LSE		2115303
89		2,164.0000		16:18:56		LSE		2115301
733		2,164.0000		16:19:15		LSE		2116023
86		2,164.0000		16:19:15		LSE		2116021
410		2,164.0000		16:19:32		BATE		2116570
565		2,164.0000		16:19:32		BATE		2116566
116		2,164.0000		16:19:32		BATE		2116568
412		2,164.0000		16:19:32		Aquis		2116564
742		2,164.0000		16:20:01		LSE		2117506
1		2,164.0000		16:20:01		BATE		2117504
474		2,164.0000		16:20:01		CHIX		2117502
1		2,164.0000		16:20:01		BATE		2117500
24		2,164.0000		16:20:01		CHIX		2117498
529		2,163.0000		16:20:05		LSE		2117776
82		2,165.0000		16:22:26		LSE		2122457
150		2,165.0000		16:22:26		LSE		2122455
373		2,165.0000		16:22:26		LSE		2122453
94		2,165.0000		16:23:15		LSE		2124091
23		2,165.0000		16:23:15		LSE		2124089
90		2,165.0000		16:23:15		LSE		2124095
91		2,165.0000		16:23:15		LSE		2124093
730		2,165.0000		16:23:15		LSE		2124097
87		2,165.0000		16:24:15		LSE		2126163
160		2,165.0000		16:24:15		LSE		2126161
44		2,165.0000		16:24:15		LSE		2126159
153		2,165.0000		16:24:15		LSE		2126157
215		2,164.0000		16:24:15		BATE		2126155
150		2,165.0000		16:24:15		LSE		2126153
150		2,165.0000		16:24:15		LSE		2126151
106		2,165.0000		16:24:15		LSE		2126149
16		2,164.0000		16:24:15		BATE		2126147
156		2,164.0000		16:24:15		CHIX		2126145
549		2,164.0000		16:24:15		BATE		2126143
78		2,164.0000		16:26:03		Aquis		2131740
77		2,164.0000		16:26:34		BATE		2132572
610		2,164.0000		16:27:00		LSE		2133110
521		2,164.0000		16:27:00		LSE		2133108
129		2,165.0000		16:27:00		CHIX		2133106
57		2,165.0000		16:27:00		CHIX		2133104
6		2,165.0000		16:27:00		CHIX		2133102
187		2,165.0000		16:27:00		CHIX		2133100
86		2,165.0000		16:27:00		CHIX		2133098
432		2,164.0000		16:27:32		LSE		2134193
119		2,164.0000		16:27:32		Aquis		2134189
551		2,164.0000		16:27:32		LSE		2134187
609		2,164.0000		16:27:32		LSE		2134185
416		2,164.0000		16:27:32		BATE		2134183
64		2,164.0000		16:27:32		BATE		2134181
239		2,164.0000		16:27:32		BATE		2134179
203		2,164.0000		16:27:55		LSE		2134837
263		2,164.0000		16:27:55		LSE		2134835

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

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