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Associated British Foods PLC

Transaction in Own Shares Nov 26, 2024

4733_rns_2024-11-26_0f1ee5a1-f52c-4f43-b863-0db1fbf043d7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7536N

Associated British Foods PLC

26 November 2024

26 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 26 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: 26 November 2024
Number of shares repurchased: 154,081
Average price paid per share: GBp 2208.5297
Highest price paid per share: GBp 2221
Lowest price paid per share: GBp 2199
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: 26 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 2,208.57 58,514 2,199 2,221
BATS Europe 2,207.79 46,635 2,200 2,219
Chi-X Europe 2,209.21 26,866 2,200 2,220
Aquis 2,209.18 22,066 2,200 2,219
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
535 2,215.0000 08:00:48 Aquis 1298695
552 2,209.0000 08:07:27 Aquis 1307379
517 2,206.0000 08:14:52 Aquis 1315357
517 2,204.0000 08:27:39 Aquis 1327790
499 2,200.0000 08:36:33 Aquis 1337920
484 2,201.0000 08:43:45 Aquis 1344939
601 2,201.0000 09:03:04 Aquis 1362309
511 2,202.0000 09:19:18 Aquis 1376197
507 2,206.0000 09:29:19 Aquis 1383985
14 2,206.0000 09:29:19 Aquis 1383979
546 2,204.0000 09:45:10 Aquis 1397022
232 2,204.0000 10:06:11 Aquis 1411801
312 2,204.0000 10:06:11 Aquis 1411805
29 2,205.0000 10:17:00 Aquis 1419622
232 2,205.0000 10:17:00 Aquis 1419614
24 2,205.0000 10:17:01 Aquis 1419699
301 2,205.0000 10:17:01 Aquis 1419697
564 2,203.0000 10:31:09 Aquis 1430160
3 2,203.0000 10:31:09 Aquis 1430156
519 2,202.0000 10:54:10 Aquis 1448022
495 2,203.0000 11:04:07 Aquis 1466862
800 2,210.0000 11:41:02 Aquis 1494135
563 2,209.0000 11:56:21 Aquis 1507379
501 2,207.0000 12:15:36 Aquis 1523769
500 2,207.0000 12:27:18 Aquis 1531199
463 2,206.0000 12:48:51 Aquis 1546141
73 2,206.0000 12:50:12 Aquis 1547080
77 2,206.0000 13:11:43 Aquis 1563262
525 2,206.0000 13:11:43 Aquis 1563256
592 2,207.0000 13:49:47 Aquis 1592787
591 2,207.0000 13:49:47 Aquis 1592781
589 2,212.0000 14:02:29 Aquis 1604512
592 2,215.0000 14:15:08 Aquis 1616211
422 2,215.0000 14:26:26 Aquis 1627724
90 2,215.0000 14:26:27 Aquis 1627746
17 2,215.0000 14:26:29 Aquis 1627831
550 2,212.0000 14:32:05 Aquis 1643183
232 2,211.0000 14:44:37 Aquis 1669971
62 2,211.0000 14:44:39 Aquis 1670038
244 2,211.0000 14:45:12 Aquis 1671171
521 2,212.0000 14:55:00 Aquis 1689010
27 2,212.0000 14:55:00 Aquis 1689008
376 2,213.0000 15:01:00 Aquis 1703035
184 2,213.0000 15:01:00 Aquis 1703043
419 2,212.0000 15:10:05 Aquis 1719117
139 2,212.0000 15:10:05 Aquis 1719115
584 2,212.0000 15:14:23 Aquis 1725378
240 2,214.0000 15:23:23 Aquis 1739654
97 2,214.0000 15:23:34 Aquis 1739904
230 2,214.0000 15:23:44 Aquis 1740062
537 2,212.0000 15:31:03 Aquis 1754731
497 2,218.0000 15:45:00 Aquis 1777063
528 2,217.0000 15:46:27 Aquis 1779092
18 2,213.0000 15:53:51 Aquis 1788289
563 2,213.0000 15:53:51 Aquis 1788280
243 2,219.0000 15:59:24 Aquis 1795720
54 2,219.0000 16:00:07 Aquis 1798336
232 2,219.0000 16:00:07 Aquis 1798330
168 2,219.0000 16:04:59 Aquis 1805225
334 2,219.0000 16:04:59 Aquis 1805217
598 2,215.0000 16:09:05 Aquis 1812067
383 2,212.0000 08:01:01 BATE 1299200
221 2,212.0000 08:01:01 BATE 1299198
564 2,209.0000 08:01:20 BATE 1299693
522 2,208.0000 08:07:27 BATE 1307387
577 2,208.0000 08:07:27 BATE 1307385
125 2,208.0000 08:12:25 BATE 1313165
575 2,208.0000 08:12:25 BATE 1313163
460 2,208.0000 08:12:25 BATE 1313171
577 2,208.0000 08:22:05 BATE 1322299
601 2,204.0000 08:27:39 BATE 1327792
564 2,204.0000 08:27:39 BATE 1327794
252 2,201.0000 08:28:19 BATE 1328423
227 2,201.0000 08:30:29 BATE 1330581
40 2,201.0000 08:30:39 BATE 1330817
590 2,200.0000 08:36:33 BATE 1337918
515 2,201.0000 08:43:45 BATE 1344941
601 2,201.0000 08:43:45 BATE 1344937
283 2,202.0000 08:55:00 BATE 1354917
283 2,202.0000 08:55:00 BATE 1354915
484 2,201.0000 08:56:24 BATE 1356071
527 2,203.0000 09:06:23 BATE 1365364
539 2,203.0000 09:06:23 BATE 1365366
338 2,202.0000 09:19:06 BATE 1375945
254 2,202.0000 09:19:06 BATE 1375943
569 2,206.0000 09:29:19 BATE 1383997
274 2,206.0000 09:29:19 BATE 1383995
556 2,206.0000 09:29:19 BATE 1383983
285 2,206.0000 09:29:19 BATE 1383989
331 2,204.0000 09:45:10 BATE 1397016
487 2,204.0000 09:45:10 BATE 1397020
197 2,204.0000 09:45:10 BATE 1397011
60 2,204.0000 09:45:10 BATE 1397009
15 2,205.0000 10:04:12 BATE 1410588
1 2,205.0000 10:04:12 BATE 1410590
96 2,205.0000 10:05:00 BATE 1411038
121 2,204.0000 10:06:11 BATE 1411799
421 2,204.0000 10:06:11 BATE 1411803
538 2,204.0000 10:06:11 BATE 1411807
582 2,204.0000 10:09:01 BATE 1413668
312 2,205.0000 10:17:00 BATE 1419620
312 2,205.0000 10:17:00 BATE 1419618
180 2,202.0000 10:22:59 BATE 1424037
375 2,202.0000 10:22:59 BATE 1424035
592 2,201.0000 10:24:43 BATE 1425119
180 2,203.0000 10:33:03 BATE 1431419
324 2,203.0000 10:33:03 BATE 1431414
345 2,202.0000 10:54:10 BATE 1448028
230 2,202.0000 10:54:10 BATE 1448026
494 2,202.0000 10:54:10 BATE 1448024
498 2,202.0000 10:54:10 BATE 1448020
551 2,203.0000 10:58:52 BATE 1451927
368 2,203.0000 11:14:21 BATE 1474272
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288 2,208.0000 11:21:47 BATE 1479843
539 2,210.0000 11:41:02 BATE 1494139
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462 2,210.0000 11:41:02 BATE 1494133
284 2,210.0000 11:41:02 BATE 1494131
327 2,209.0000 11:56:21 BATE 1507369
227 2,209.0000 11:56:21 BATE 1507377
575 2,206.0000 12:06:03 BATE 1515460
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569 2,206.0000 12:06:03 BATE 1515468
591 2,207.0000 12:15:36 BATE 1523771
392 2,207.0000 12:15:36 BATE 1523773
145 2,207.0000 12:15:36 BATE 1523775
546 2,205.0000 12:34:34 BATE 1537026
340 2,205.0000 12:34:34 BATE 1537032
154 2,205.0000 12:34:34 BATE 1537030
567 2,206.0000 12:54:12 BATE 1549541
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519 2,206.0000 13:11:43 BATE 1563260
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593 2,207.0000 13:33:16 BATE 1579449
1 2,207.0000 13:38:16 BATE 1583262
15 2,207.0000 13:38:16 BATE 1583260
8 2,207.0000 13:49:47 BATE 1592789
541 2,207.0000 13:49:47 BATE 1592801
582 2,207.0000 13:49:47 BATE 1592795
646 2,207.0000 13:49:47 BATE 1592785
746 2,207.0000 13:49:47 BATE 1592779
722 2,214.0000 14:07:16 BATE 1608980
13 2,215.0000 14:20:56 BATE 1622348
526 2,215.0000 14:20:56 BATE 1622346
503 2,215.0000 14:20:56 BATE 1622344
496 2,213.0000 14:31:28 BATE 1641343
193 2,210.0000 14:35:08 BATE 1650488
202 2,210.0000 14:35:08 BATE 1650486
537 2,211.0000 14:44:37 BATE 1669977
507 2,211.0000 14:44:37 BATE 1669975
41 2,210.0000 14:45:49 BATE 1672500
183 2,210.0000 14:45:49 BATE 1672498
274 2,210.0000 14:46:31 BATE 1673725
253 2,212.0000 14:55:00 BATE 1689004
253 2,212.0000 14:55:00 BATE 1689000
15 2,210.0000 14:56:27 BATE 1691564
438 2,213.0000 15:01:00 BATE 1703037
119 2,213.0000 15:01:00 BATE 1703041
321 2,212.0000 15:03:34 BATE 1708289
180 2,212.0000 15:03:34 BATE 1708287
70 2,212.0000 15:14:23 BATE 1725391
115 2,211.0000 15:17:20 BATE 1730052
399 2,211.0000 15:17:20 BATE 1730050
225 2,210.0000 15:17:45 BATE 1730931
535 2,210.0000 15:17:45 BATE 1730941
578 2,210.0000 15:17:45 BATE 1730935
539 2,210.0000 15:17:45 BATE 1730937
492 2,210.0000 15:17:45 BATE 1730939
486 2,210.0000 15:17:45 BATE 1730933
507 2,210.0000 15:17:45 BATE 1730943
530 2,210.0000 15:17:45 BATE 1730947
23 2,210.0000 15:17:45 BATE 1730949
468 2,210.0000 15:17:45 BATE 1730951
604 2,210.0000 15:17:45 BATE 1730945
558 2,216.0000 15:21:38 BATE 1736764
508 2,212.0000 15:30:05 BATE 1752767
360 2,217.0000 15:42:53 BATE 1774229
210 2,217.0000 15:42:53 BATE 1774227
490 2,217.0000 15:42:53 BATE 1774225
58 2,217.0000 15:42:53 BATE 1774223
522 2,215.0000 15:50:52 BATE 1784796
533 2,219.0000 15:59:24 BATE 1795718
357 2,219.0000 15:59:24 BATE 1795716
200 2,219.0000 15:59:24 BATE 1795710
500 2,219.0000 16:04:59 BATE 1805215
782 2,209.0000 08:07:27 CHIX 1307377
492 2,208.0000 08:12:25 CHIX 1313161
90 2,205.0000 08:15:28 CHIX 1315994
533 2,208.0000 08:22:05 CHIX 1322297
497 2,204.0000 08:26:41 CHIX 1327001
535 2,200.0000 08:36:33 CHIX 1337922
67 2,200.0000 08:36:33 CHIX 1337916
515 2,201.0000 08:43:45 CHIX 1344935
363 2,202.0000 08:55:00 CHIX 1354919
224 2,202.0000 08:55:00 CHIX 1354913
530 2,203.0000 09:06:23 CHIX 1365360
58 2,203.0000 09:06:23 CHIX 1365356
510 2,202.0000 09:19:06 CHIX 1375941
437 2,206.0000 09:29:19 CHIX 1383993
100 2,206.0000 09:29:19 CHIX 1383981
355 2,204.0000 09:45:10 CHIX 1397014
209 2,204.0000 09:45:10 CHIX 1397018
286 2,204.0000 10:02:25 CHIX 1409493
235 2,204.0000 10:06:11 CHIX 1411797
512 2,205.0000 10:11:33 CHIX 1415549
561 2,205.0000 10:17:00 CHIX 1419616
505 2,203.0000 10:31:09 CHIX 1430158
559 2,202.0000 10:45:15 CHIX 1440727
595 2,203.0000 10:58:52 CHIX 1451929
4 2,203.0000 10:58:52 CHIX 1451933
342 2,208.0000 11:16:00 CHIX 1475744
172 2,208.0000 11:16:00 CHIX 1475738
107 2,209.0000 11:34:15 CHIX 1489042
358 2,209.0000 11:34:15 CHIX 1489040
71 2,209.0000 11:34:15 CHIX 1489044
587 2,210.0000 11:47:55 CHIX 1499958
221 2,206.0000 12:01:33 CHIX 1511855
375 2,206.0000 12:01:33 CHIX 1511853
502 2,209.0000 12:19:31 CHIX 1526501
318 2,205.0000 12:34:34 CHIX 1537024
209 2,205.0000 12:34:34 CHIX 1537028
157 2,206.0000 12:54:12 CHIX 1549539
229 2,206.0000 12:54:12 CHIX 1549545
133 2,206.0000 12:54:12 CHIX 1549543
592 2,206.0000 13:11:43 CHIX 1563258
443 2,207.0000 13:36:15 CHIX 1581675
66 2,207.0000 13:36:15 CHIX 1581673
1 2,207.0000 13:36:15 CHIX 1581671
24 2,207.0000 13:36:15 CHIX 1581669
88 2,206.0000 13:38:33 CHIX 1583451
443 2,206.0000 13:38:34 CHIX 1583477
65 2,207.0000 13:49:47 CHIX 1592783
453 2,207.0000 13:49:47 CHIX 1592777
89 2,213.0000 14:01:36 CHIX 1603613
255 2,213.0000 14:02:36 CHIX 1604688
596 2,214.0000 14:07:16 CHIX 1608972
273 2,215.0000 14:15:04 CHIX 1616148
250 2,215.0000 14:15:04 CHIX 1616146
66 2,215.0000 14:15:08 CHIX 1616209
516 2,215.0000 14:26:26 CHIX 1627722
390 2,213.0000 14:31:28 CHIX 1641345
157 2,213.0000 14:31:28 CHIX 1641341
598 2,212.0000 14:39:00 CHIX 1658903
522 2,211.0000 14:44:37 CHIX 1669973
222 2,213.0000 14:51:38 CHIX 1682581
376 2,213.0000 14:51:38 CHIX 1682583
439 2,213.0000 15:01:00 CHIX 1703033
164 2,213.0000 15:01:00 CHIX 1703039
51 2,212.0000 15:10:05 CHIX 1719019
464 2,212.0000 15:10:05 CHIX 1719017
221 2,211.0000 15:15:22 CHIX 1726816
250 2,211.0000 15:15:22 CHIX 1726814
58 2,211.0000 15:15:22 CHIX 1726812
585 2,216.0000 15:21:38 CHIX 1736766
30 2,213.0000 15:26:54 CHIX 1747325
242 2,213.0000 15:26:54 CHIX 1747323
251 2,213.0000 15:26:54 CHIX 1747321
558 2,211.0000 15:36:00 CHIX 1764254
498 2,218.0000 15:45:00 CHIX 1777054
489 2,218.0000 15:45:00 CHIX 1777050
562 2,215.0000 15:50:52 CHIX 1784787
335 2,217.0000 15:58:46 CHIX 1794815
247 2,217.0000 15:58:46 CHIX 1794813
548 2,219.0000 16:00:07 CHIX 1798332
29 2,220.0000 16:03:52 CHIX 1803841
478 2,220.0000 16:03:52 CHIX 1803839
76 2,217.0000 16:07:35 CHIX 1809475
471 2,217.0000 16:07:35 CHIX 1809473
623 2,217.0000 08:00:47 LSE 1298689
623 2,217.0000 08:00:47 LSE 1298687
537 2,209.0000 08:07:27 LSE 1307383
610 2,209.0000 08:07:27 LSE 1307381
534 2,208.0000 08:12:25 LSE 1313167
614 2,208.0000 08:12:25 LSE 1313169
530 2,208.0000 08:22:05 LSE 1322305
579 2,208.0000 08:22:05 LSE 1322303
63 2,208.0000 08:22:05 LSE 1322301
600 2,204.0000 08:26:41 LSE 1326999
200 2,202.0000 08:30:29 LSE 1330579
311 2,202.0000 08:30:29 LSE 1330577
367 2,200.0000 08:36:33 LSE 1337938
568 2,200.0000 08:36:33 LSE 1337924
422 2,200.0000 08:36:33 LSE 1337926
616 2,200.0000 08:36:33 LSE 1337928
177 2,200.0000 08:36:33 LSE 1337930
543 2,200.0000 08:36:33 LSE 1337932
552 2,200.0000 08:36:33 LSE 1337934
169 2,200.0000 08:36:33 LSE 1337936
108 2,199.0000 08:36:42 LSE 1338147
484 2,199.0000 08:36:42 LSE 1338145
534 2,199.0000 08:36:52 LSE 1338554
190 2,203.0000 08:48:10 LSE 1348964
200 2,203.0000 08:48:10 LSE 1348968
131 2,203.0000 08:48:10 LSE 1348966
524 2,203.0000 08:48:10 LSE 1348962
618 2,203.0000 08:48:10 LSE 1348960
40 2,200.0000 08:55:21 LSE 1355326
262 2,200.0000 08:55:21 LSE 1355324
222 2,200.0000 08:55:21 LSE 1355322
575 2,200.0000 08:56:28 LSE 1356162
15 2,200.0000 08:56:28 LSE 1356160
580 2,201.0000 09:03:04 LSE 1362311
82 2,200.0000 09:08:07 LSE 1366791
443 2,200.0000 09:08:07 LSE 1366789
626 2,201.0000 09:13:00 LSE 1370783
570 2,202.0000 09:19:06 LSE 1375947
506 2,206.0000 09:29:19 LSE 1383987
536 2,206.0000 09:29:19 LSE 1383991
507 2,205.0000 09:35:14 LSE 1388559
508 2,206.0000 09:41:12 LSE 1394247
33 2,206.0000 09:41:12 LSE 1394245
96 2,202.0000 09:46:39 LSE 1398077
355 2,202.0000 09:46:39 LSE 1398075
513 2,202.0000 09:54:28 LSE 1403748
80 2,205.0000 10:04:02 LSE 1410484
83 2,205.0000 10:05:12 LSE 1411157
127 2,205.0000 10:05:12 LSE 1411159
291 2,204.0000 10:06:11 LSE 1411811
291 2,204.0000 10:06:11 LSE 1411809
272 2,204.0000 10:09:01 LSE 1413672
251 2,204.0000 10:09:01 LSE 1413670
525 2,205.0000 10:17:00 LSE 1419612
620 2,205.0000 10:17:00 LSE 1419610
580 2,203.0000 10:31:09 LSE 1430164
542 2,203.0000 10:31:09 LSE 1430162
36 2,201.0000 10:40:02 LSE 1436407
35 2,201.0000 10:40:02 LSE 1436403
54 2,201.0000 10:40:02 LSE 1436409
408 2,201.0000 10:40:02 LSE 1436411
118 2,201.0000 10:40:02 LSE 1436405
569 2,201.0000 10:40:02 LSE 1436401
34 2,203.0000 10:58:52 LSE 1451925
534 2,203.0000 10:58:52 LSE 1451931
377 2,203.0000 11:01:52 LSE 1465053
83 2,203.0000 11:01:52 LSE 1465051
44 2,203.0000 11:01:52 LSE 1465049
549 2,208.0000 11:16:00 LSE 1475740
568 2,208.0000 11:16:00 LSE 1475742
558 2,210.0000 11:41:02 LSE 1494143
621 2,210.0000 11:41:02 LSE 1494141
7 2,209.0000 11:56:21 LSE 1507385
370 2,209.0000 11:56:21 LSE 1507383
246 2,209.0000 11:56:21 LSE 1507381
623 2,209.0000 11:56:21 LSE 1507373
130 2,209.0000 11:56:21 LSE 1507371
440 2,209.0000 11:56:21 LSE 1507375
50 2,206.0000 12:06:03 LSE 1515462
482 2,206.0000 12:06:03 LSE 1515458
50 2,206.0000 12:06:03 LSE 1515466
603 2,207.0000 12:21:36 LSE 1527652
64 2,208.0000 12:23:25 LSE 1528631
503 2,208.0000 12:23:25 LSE 1528629
158 2,206.0000 12:42:13 LSE 1542372
126 2,206.0000 12:42:13 LSE 1542370
193 2,206.0000 12:42:13 LSE 1542368
127 2,206.0000 12:42:13 LSE 1542366
380 2,206.0000 12:44:09 LSE 1543531
188 2,206.0000 12:44:09 LSE 1543529
91 2,205.0000 13:00:51 LSE 1554539
512 2,205.0000 13:00:51 LSE 1554541
180 2,205.0000 13:01:15 LSE 1555055
96 2,205.0000 13:01:15 LSE 1555053
134 2,205.0000 13:01:15 LSE 1555051
507 2,206.0000 13:17:55 LSE 1567731
68 2,206.0000 13:17:55 LSE 1567729
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303 2,207.0000 13:34:02 LSE 1579898
172 2,207.0000 13:34:02 LSE 1579896
145 2,207.0000 13:34:02 LSE 1579900
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151 2,207.0000 13:35:42 LSE 1581221
143 2,207.0000 13:36:06 LSE 1581511
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101 2,207.0000 13:36:06 LSE 1581506
187 2,207.0000 13:49:47 LSE 1592793
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144 2,211.0000 13:59:22 LSE 1601193
146 2,211.0000 13:59:22 LSE 1601191
91 2,211.0000 13:59:22 LSE 1601189
88 2,211.0000 13:59:22 LSE 1601187
87 2,211.0000 13:59:22 LSE 1601185
7 2,213.0000 14:04:48 LSE 1606698
180 2,213.0000 14:04:50 LSE 1606716
273 2,213.0000 14:04:50 LSE 1606714
280 2,213.0000 14:04:50 LSE 1606712
223 2,214.0000 14:07:16 LSE 1608974
289 2,214.0000 14:07:16 LSE 1608976
534 2,214.0000 14:07:16 LSE 1608978
578 2,216.0000 14:18:00 LSE 1619546
518 2,216.0000 14:18:00 LSE 1619544
371 2,215.0000 14:26:26 LSE 1627726
133 2,215.0000 14:26:26 LSE 1627728
542 2,215.0000 14:27:53 LSE 1629350
5 2,215.0000 14:27:53 LSE 1629348
619 2,213.0000 14:31:28 LSE 1641347
623 2,211.0000 14:34:45 LSE 1649725
584 2,212.0000 14:38:59 LSE 1658870
577 2,211.0000 14:44:10 LSE 1669355
386 2,211.0000 14:45:12 LSE 1671169
154 2,211.0000 14:45:12 LSE 1671167
627 2,213.0000 14:51:37 LSE 1682551
370 2,212.0000 14:55:00 LSE 1689006
155 2,212.0000 14:55:00 LSE 1689002
493 2,214.0000 15:00:08 LSE 1699137
126 2,214.0000 15:00:43 LSE 1701930
254 2,214.0000 15:00:43 LSE 1701928
507 2,213.0000 15:03:04 LSE 1707084
130 2,213.0000 15:08:25 LSE 1716274
319 2,213.0000 15:09:15 LSE 1717568
94 2,213.0000 15:09:15 LSE 1717566
97 2,213.0000 15:09:15 LSE 1717564
42 2,213.0000 15:09:15 LSE 1717562
584 2,213.0000 15:09:15 LSE 1717560
8 2,211.0000 15:12:52 LSE 1723227
57 2,211.0000 15:12:52 LSE 1723225
451 2,211.0000 15:12:52 LSE 1723229
549 2,212.0000 15:14:23 LSE 1725380
567 2,213.0000 15:19:35 LSE 1733856
601 2,216.0000 15:21:38 LSE 1736768
535 2,213.0000 15:26:54 LSE 1747327
6 2,213.0000 15:28:54 LSE 1750620
251 2,213.0000 15:28:54 LSE 1750618
253 2,213.0000 15:28:54 LSE 1750616
266 2,212.0000 15:32:13 LSE 1757469
267 2,212.0000 15:32:13 LSE 1757471
202 2,212.0000 15:35:17 LSE 1763108
8 2,212.0000 15:35:17 LSE 1763110
416 2,216.0000 15:39:34 LSE 1769447
57 2,216.0000 15:40:13 LSE 1770436
552 2,216.0000 15:40:13 LSE 1770434
232 2,218.0000 15:45:00 LSE 1777058
155 2,218.0000 15:45:00 LSE 1777056
367 2,218.0000 15:45:00 LSE 1777060
325 2,218.0000 15:45:00 LSE 1777052
270 2,216.0000 15:49:01 LSE 1782453
186 2,216.0000 15:49:01 LSE 1782451
7 2,216.0000 15:50:01 LSE 1783714
289 2,216.0000 15:50:01 LSE 1783712
608 2,213.0000 15:53:51 LSE 1788282
547 2,213.0000 15:53:51 LSE 1788286
61 2,213.0000 15:53:51 LSE 1788284
150 2,219.0000 15:59:17 LSE 1795551
260 2,219.0000 15:59:17 LSE 1795549
266 2,219.0000 15:59:24 LSE 1795714
347 2,219.0000 15:59:24 LSE 1795712
11 2,221.0000 16:03:31 LSE 1803383
562 2,221.0000 16:03:31 LSE 1803381
515 2,219.0000 16:04:59 LSE 1805221
536 2,218.0000 16:06:05 LSE 1807159
619 2,216.0000 16:08:12 LSE 1810590
6 2,216.0000 16:08:12 LSE 1810592
Contacts:
+44 (0) 20 7399 6500



Ray Cahill (Director of Corporate Governance)       



Paul Lister (Company Secretary)

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