Pets at Home Group PLC

Transaction in Own Shares • Sep 7, 2023

National Storage Mechanism | Additional information

RNS Number : 7777L

Pets At Home Group Plc

07 September 2023

07 September 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 07 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:		07 September 2023
Number of shares repurchased:		124,504
Average price paid per share:		GBp 1,969.3616
Highest price paid per share:		GBp 1,989.0000
Lowest price paid per share:		GBp 1,954.0000

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: 07 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
531	1956.5	08:02:10	XLON	I0000132Z70Y0000
113	1956.5	08:02:10	XLON	I0000232Z70Y0000
332	1956.5	08:10:02	XLON	I0000332Z70Y0000
11	1957.0	08:10:23	XLON	I0000632Z70Y0000
55	1956.5	08:10:23	XLON	I0000532Z70Y0000
265	1956.5	08:10:23	XLON	I0000432Z70Y0000
6	1956.0	08:11:01	XLON	I0000832Z70Y0000
219	1956.0	08:11:01	XLON	I0000732Z70Y0000
9	1957.0	08:12:11	XLON	I0000A32Z70Y0000
169	1957.0	08:12:11	XLON	I0000932Z70Y0000
50	1956.0	08:13:00	XLON	I0000B32Z70Y0000
43	1954.5	08:13:30	XLON	I0000J32Z70Y0000
144	1954.5	08:13:30	XLON	I0000I32Z70Y0000
67	1954.5	08:13:31	XLON	I0000K32Z70Y0000
38	1955.0	08:15:01	XLON	I0000L32Z70Y0000
115	1955.0	08:15:01	XLON	I0000M32Z70Y0000
19	1955.0	08:15:01	XLON	I0000N32Z70Y0000
63	1955.0	08:16:31	XLON	I0000V32Z70Y0000
61	1956.0	08:17:38	XLON	I0001732Z70Y0000
42	1956.0	08:17:44	XLON	I0001832Z70Y0000
70	1956.0	08:17:44	XLON	I0001932Z70Y0000
149	1956.0	08:17:44	XLON	I0001A32Z70Y0000
72	1954.0	08:18:39	XLON	I0001H32Z70Y0000
73	1954.5	08:21:41	XLON	I0001I32Z70Y0000
40	1954.0	08:24:21	XLON	I0002D32Z70Y0000
41	1954.0	08:24:28	XLON	I0002E32Z70Y0000
23	1954.5	08:27:40	XLON	I0003F32Z70Y0000
169	1954.5	08:27:40	XLON	I0003G32Z70Y0000
74	1956.0	08:29:08	XLON	I0003N32Z70Y0000
112	1955.0	08:30:08	XLON	I0003O32Z70Y0000
39	1956.5	08:32:58	XLON	I0004432Z70Y0000
94	1956.0	08:34:12	XLON	I0004932Z70Y0000
243	1956.0	08:34:12	XLON	I0004832Z70Y0000
133	1958.5	08:45:49	XLON	I0005Y32Z70Y0000
53	1958.5	08:48:01	XLON	I0005Z32Z70Y0000
42	1961.0	08:49:21	XLON	I0006032Z70Y0000
73	1961.0	08:49:21	XLON	I0006132Z70Y0000
51	1966.5	08:54:16	XLON	I0006232Z70Y0000
34	1967.0	09:00:13	XLON	I0006332Z70Y0000
66	1966.0	09:02:02	XLON	I0006432Z70Y0000
67	1965.5	09:02:39	XLON	I0006632Z70Y0000
32	1965.5	09:02:39	XLON	I0006532Z70Y0000
67	1968.0	09:07:27	XLON	I0006732Z70Y0000
166	1967.5	09:10:00	XLON	I0006832Z70Y0000
50	1967.0	09:10:18	XLON	I0006932Z70Y0000
317	1967.5	09:14:50	XLON	I0006A32Z70Y0000
198	1969.0	09:18:31	XLON	I0006B32Z70Y0000
14	1968.5	09:19:04	XLON	I0006C32Z70Y0000
66	1968.0	09:20:22	XLON	I0006D32Z70Y0000
507	1968.0	09:28:04	XLON	I0006E32Z70Y0000
195	1969.5	09:30:20	XLON	I0006F32Z70Y0000
155	1972.0	09:37:45	XLON	I0006I32Z70Y0000
58	1972.0	09:37:45	XLON	I0006G32Z70Y0000
45	1972.0	09:37:45	XLON	I0006H32Z70Y0000
37	1974.0	09:49:35	XLON	I0006J32Z70Y0000
25	1975.5	09:55:53	XLON	I0006K32Z70Y0000
181	1979.5	10:01:20	XLON	I0006L32Z70Y0000
474	1978.5	10:02:18	XLON	I0006N32Z70Y0000
89	1978.5	10:02:18	XLON	I0006M32Z70Y0000
179	1984.5	10:09:21	XLON	I0006O32Z70Y0000
142	1984.5	10:09:22	XLON	I0006P32Z70Y0000
60	1984.5	10:09:22	XLON	I0006R32Z70Y0000
126	1984.5	10:09:22	XLON	I0006Q32Z70Y0000
227	1984.0	10:14:01	XLON	I0006S32Z70Y0000
169	1984.0	10:14:06	XLON	I0006V32Z70Y0000
8	1984.0	10:14:06	XLON	I0006U32Z70Y0000
49	1984.0	10:14:06	XLON	I0006T32Z70Y0000
10	1982.0	10:23:11	XLON	I0006X32Z70Y0000
129	1982.0	10:23:11	XLON	I0006W32Z70Y0000
262	1983.5	10:26:51	XLON	I0007032Z70Y0000
79	1983.5	10:26:51	XLON	I0006Z32Z70Y0000
600	1983.5	10:26:51	XLON	I0006Y32Z70Y0000
55	1987.0	10:30:09	XLON	I0007332Z70Y0000
55	1987.0	10:30:09	XLON	I0007432Z70Y0000
185	1987.0	10:30:09	XLON	I0007232Z70Y0000
55	1987.0	10:30:09	XLON	I0007132Z70Y0000
58	1989.0	10:32:22	XLON	I0007532Z70Y0000
77	1988.0	10:32:40	XLON	I0007732Z70Y0000
227	1988.0	10:32:40	XLON	I0007632Z70Y0000
50	1987.5	10:32:58	XLON	I0007832Z70Y0000
9	1988.0	10:36:05	XLON	I0007932Z70Y0000
146	1987.5	10:36:56	XLON	I0007C32Z70Y0000
14	1987.5	10:36:56	XLON	I0007B32Z70Y0000
35	1987.5	10:36:56	XLON	I0007A32Z70Y0000
166	1986.5	10:40:11	XLON	I0007D32Z70Y0000
220	1986.5	10:40:14	XLON	I0007E32Z70Y0000
49	1984.5	10:41:04	XLON	I0007G32Z70Y0000
33	1984.5	10:41:04	XLON	I0007F32Z70Y0000
169	1984.5	10:41:14	XLON	I0007J32Z70Y0000
61	1984.5	10:41:14	XLON	I0007K32Z70Y0000
169	1984.5	10:41:14	XLON	I0007I32Z70Y0000
173	1984.5	10:41:14	XLON	I0007H32Z70Y0000
210	1984.0	10:41:49	XLON	I0007L32Z70Y0000
182	1986.5	10:44:01	XLON	I0007M32Z70Y0000
454	1986.0	10:44:53	XLON	I0007N32Z70Y0000
56	1986.0	10:44:54	XLON	I0007O32Z70Y0000
22	1986.0	10:44:54	XLON	I0007P32Z70Y0000
53	1985.5	10:46:27	XLON	I0007Q32Z70Y0000
48	1985.5	10:46:27	XLON	I0007R32Z70Y0000
38	1985.0	10:48:14	XLON	I0007S32Z70Y0000
70	1985.0	10:48:14	XLON	I0007T32Z70Y0000
166	1984.5	10:49:37	XLON	I0007U32Z70Y0000
204	1984.5	10:49:37	XLON	I0007V32Z70Y0000
260	1984.0	10:58:17	XLON	I0007W32Z70Y0000
285	1984.0	10:58:17	XLON	I0007X32Z70Y0000
42	1984.0	10:58:25	XLON	I0007Z32Z70Y0000
107	1984.0	10:58:25	XLON	I0007Y32Z70Y0000
52	1983.5	10:58:57	XLON	I0008132Z70Y0000
154	1983.5	10:58:57	XLON	I0008032Z70Y0000
167	1985.0	11:17:13	XLON	I0008232Z70Y0000
56	1985.0	11:17:13	XLON	I0008332Z70Y0000
75	1981.5	11:24:28	XLON	I0008432Z70Y0000
14	1979.0	11:28:25	XLON	I0008632Z70Y0000
96	1979.0	11:28:25	XLON	I0008532Z70Y0000
169	1978.0	11:29:39	XLON	I0008732Z70Y0000
169	1978.0	11:29:39	XLON	I0008832Z70Y0000
331	1977.5	11:30:02	XLON	I0008932Z70Y0000
32	1977.5	11:32:08	XLON	I0008A32Z70Y0000
10	1977.5	11:32:09	XLON	I0008B32Z70Y0000
169	1980.5	11:43:41	XLON	I0008E32Z70Y0000
169	1980.5	11:43:41	XLON	I0008D32Z70Y0000
267	1980.5	11:43:41	XLON	I0008C32Z70Y0000
64	1978.5	11:50:35	XLON	I0008F32Z70Y0000
104	1977.0	11:54:26	XLON	I0008G32Z70Y0000
135	1977.0	11:54:26	XLON	I0008H32Z70Y0000
114	1976.5	11:59:28	XLON	I0008I32Z70Y0000
140	1977.0	12:02:22	XLON	I0008J32Z70Y0000
26	1976.5	12:04:17	XLON	I0008K32Z70Y0000
106	1976.5	12:08:01	XLON	I0008L32Z70Y0000
48	1976.0	12:08:56	XLON	I0008M32Z70Y0000
123	1976.0	12:08:58	XLON	I0008N32Z70Y0000
89	1975.5	12:12:39	XLON	I0008O32Z70Y0000
128	1975.5	12:15:33	XLON	I0008P32Z70Y0000
262	1975.0	12:16:00	XLON	I0008Q32Z70Y0000
121	1974.5	12:16:24	XLON	I0008R32Z70Y0000
464	1976.0	12:16:48	XLON	I0008S32Z70Y0000
5	1977.0	12:22:44	XLON	I0008T32Z70Y0000
170	1976.5	12:24:02	XLON	I0008V32Z70Y0000
8	1976.5	12:24:02	XLON	I0008U32Z70Y0000
72	1976.0	12:26:06	XLON	I0008W32Z70Y0000
80	1974.0	12:30:14	XLON	I0008X32Z70Y0000
19	1975.0	12:34:58	XLON	I0008Y32Z70Y0000
76	1976.5	12:45:50	XLON	I0008Z32Z70Y0000
411	1975.5	12:46:50	XLON	I0009032Z70Y0000
41	1975.0	12:53:22	XLON	I0009132Z70Y0000
356	1975.0	12:59:35	XLON	I0009232Z70Y0000
213	1973.5	13:02:17	XLON	I0009332Z70Y0000
161	1976.0	13:14:45	XLON	I0009432Z70Y0000
204	1976.0	13:14:45	XLON	I0009532Z70Y0000
143	1975.5	13:23:46	XLON	I0009632Z70Y0000
525	1976.0	13:29:00	XLON	I0009732Z70Y0000
186	1978.0	13:29:51	XLON	I0009832Z70Y0000
33	1976.5	13:30:31	XLON	I0009932Z70Y0000
465	1976.0	13:31:00	XLON	I0009A32Z70Y0000
101	1975.0	13:32:33	XLON	I0009B32Z70Y0000
83	1974.5	13:33:06	XLON	I0009C32Z70Y0000
350	1974.5	13:33:06	XLON	I0009D32Z70Y0000
122	1972.5	13:34:17	XLON	I0009E32Z70Y0000
166	1972.5	13:34:17	XLON	I0009F32Z70Y0000
116	1972.5	13:34:33	XLON	I0009G32Z70Y0000
294	1972.5	13:34:46	XLON	I0009H32Z70Y0000
69	1972.5	13:34:46	XLON	I0009I32Z70Y0000
500	1972.5	13:34:51	XLON	I0009J32Z70Y0000
500	1972.5	13:34:51	XLON	I0009K32Z70Y0000
120	1972.5	13:34:53	XLON	I0009P32Z70Y0000
140	1972.5	13:34:53	XLON	I0009O32Z70Y0000
81	1972.5	13:34:53	XLON	I0009N32Z70Y0000
500	1972.5	13:34:53	XLON	I0009M32Z70Y0000
500	1972.5	13:34:53	XLON	I0009L32Z70Y0000
55	1972.5	13:35:00	XLON	I0009Q32Z70Y0000
96	1975.0	13:35:11	XLON	I0009R32Z70Y0000
52	1975.0	13:36:26	XLON	I0009S32Z70Y0000
465	1975.5	13:37:52	XLON	I0009T32Z70Y0000
210	1975.5	13:37:52	XLON	I0009W32Z70Y0000
49	1975.5	13:37:52	XLON	I0009U32Z70Y0000
195	1975.5	13:37:52	XLON	I0009V32Z70Y0000
169	1976.0	13:41:18	XLON	I0009X32Z70Y0000
229	1976.0	13:41:30	XLON	I0009Y32Z70Y0000
108	1977.0	13:43:11	XLON	I000A132Z70Y0000
210	1977.0	13:43:11	XLON	I000A032Z70Y0000
120	1977.0	13:43:11	XLON	I0009Z32Z70Y0000
73	1978.0	13:46:38	XLON	I000A232Z70Y0000
187	1977.0	13:47:31	XLON	I000A332Z70Y0000
1	1976.5	13:48:49	XLON	I000A432Z70Y0000
59	1977.0	13:50:25	XLON	I000A532Z70Y0000
57	1976.5	13:51:35	XLON	I000A632Z70Y0000
70	1976.0	13:54:43	XLON	I000A832Z70Y0000
103	1976.0	13:54:43	XLON	I000A732Z70Y0000
37	1975.0	13:55:03	XLON	I000A932Z70Y0000
58	1976.0	13:56:43	XLON	I000AA32Z70Y0000
86	1976.0	13:56:43	XLON	I000AB32Z70Y0000
1	1976.5	13:59:58	XLON	I000AC32Z70Y0000
194	1976.0	14:00:03	XLON	I000AD32Z70Y0000
39	1975.5	14:00:29	XLON	I000AE32Z70Y0000
69	1974.5	14:01:59	XLON	I000AF32Z70Y0000
91	1974.0	14:02:00	XLON	I000AG32Z70Y0000
55	1972.5	14:04:10	XLON	I000AH32Z70Y0000
404	1972.5	14:04:10	XLON	I000AI32Z70Y0000
216	1972.0	14:04:35	XLON	I000AJ32Z70Y0000
79	1972.0	14:08:26	XLON	I000AK32Z70Y0000
207	1972.5	14:10:06	XLON	I000AL32Z70Y0000
237	1972.5	14:10:06	XLON	I000AM32Z70Y0000
24	1973.0	14:12:13	XLON	I000AO32Z70Y0000
12	1973.0	14:12:13	XLON	I000AP32Z70Y0000
31	1972.5	14:12:13	XLON	I000AN32Z70Y0000
7	1972.0	14:13:10	XLON	I000AQ32Z70Y0000
48	1972.0	14:13:10	XLON	I000AR32Z70Y0000
183	1972.5	14:17:07	XLON	I000AS32Z70Y0000
217	1973.5	14:19:56	XLON	I000AT32Z70Y0000
113	1973.0	14:20:05	XLON	I000AV32Z70Y0000
110	1975.0	14:25:59	XLON	I000AU32Z70Y0000
120	1976.5	14:27:59	XLON	I000AW32Z70Y0000
31	1977.5	14:28:49	XLON	I000AX32Z70Y0000
164	1978.0	14:29:52	XLON	I000AY32Z70Y0000
98	1977.0	14:30:00	XLON	I000B132Z70Y0000
216	1977.0	14:30:00	XLON	I000AZ32Z70Y0000
56	1977.0	14:30:00	XLON	I000B032Z70Y0000
80	1976.5	14:30:18	XLON	I000B332Z70Y0000
240	1976.5	14:30:18	XLON	I000B232Z70Y0000
72	1974.5	14:30:49	XLON	I000B432Z70Y0000
87	1973.5	14:31:14	XLON	I000B532Z70Y0000
25	1973.5	14:32:03	XLON	I000B632Z70Y0000
136	1973.5	14:32:04	XLON	I000B732Z70Y0000
78	1975.0	14:36:12	XLON	I000B832Z70Y0000
184	1974.5	14:36:13	XLON	I000B932Z70Y0000
243	1973.0	14:40:28	XLON	I000BA32Z70Y0000
169	1974.0	14:40:32	XLON	I000BB32Z70Y0000
250	1974.0	14:40:32	XLON	I000BC32Z70Y0000
123	1976.5	14:42:39	XLON	I000BD32Z70Y0000
79	1976.5	14:43:05	XLON	I000BE32Z70Y0000
210	1976.5	14:43:05	XLON	I000BF32Z70Y0000
111	1978.0	14:45:04	XLON	I000BG32Z70Y0000
28	1978.5	14:45:31	XLON	I000BK32Z70Y0000
174	1978.0	14:45:31	XLON	I000BH32Z70Y0000
55	1978.5	14:45:31	XLON	I000BJ32Z70Y0000
149	1978.5	14:45:31	XLON	I000BI32Z70Y0000
129	1977.0	14:46:52	XLON	I000BL32Z70Y0000
63	1976.0	14:47:23	XLON	I000BN32Z70Y0000
195	1977.5	14:48:50	XLON	I000BP32Z70Y0000
154	1977.5	14:48:50	XLON	I000BQ32Z70Y0000
88	1976.5	14:49:36	XLON	I000BR32Z70Y0000
35	1976.5	14:49:51	XLON	I000BS32Z70Y0000
63	1973.5	14:53:05	XLON	I000BT32Z70Y0000
27	1973.0	14:54:10	XLON	I000BU32Z70Y0000
52	1973.0	14:54:10	XLON	I000BV32Z70Y0000
121	1972.5	14:54:15	XLON	I000BW32Z70Y0000
67	1972.5	14:54:15	XLON	I000BX32Z70Y0000
51	1972.5	14:54:15	XLON	I000BY32Z70Y0000
54	1972.5	14:55:03	XLON	I000BZ32Z70Y0000
58	1973.0	14:55:23	XLON	I000C032Z70Y0000
133	1973.0	14:55:23	XLON	I000C132Z70Y0000
60	1973.0	14:55:26	XLON	I000C232Z70Y0000
19	1973.0	14:56:12	XLON	I000C332Z70Y0000
119	1973.0	14:56:12	XLON	I000C432Z70Y0000
135	1972.5	14:56:14	XLON	I000C532Z70Y0000
96	1972.0	14:56:14	XLON	I000C632Z70Y0000
169	1969.0	14:59:15	XLON	I000C932Z70Y0000
41	1969.0	14:59:18	XLON	I000CA32Z70Y0000
93	1968.5	15:00:32	XLON	I000CB32Z70Y0000
101	1968.5	15:00:33	XLON	I000CC32Z70Y0000
63	1968.0	15:01:46	XLON	I000CD32Z70Y0000
68	1967.0	15:03:51	XLON	I000CE32Z70Y0000
92	1966.0	15:04:07	XLON	I000CF32Z70Y0000
82	1967.0	15:06:06	XLON	I000CG32Z70Y0000
44	1968.0	15:06:48	XLON	I000CH32Z70Y0000
71	1968.0	15:06:48	XLON	I000CI32Z70Y0000
136	1968.0	15:07:50	XLON	I000CJ32Z70Y0000
82	1967.5	15:08:05	XLON	I000CL32Z70Y0000
41	1967.5	15:08:05	XLON	I000CM32Z70Y0000
24	1967.5	15:08:05	XLON	I000CN32Z70Y0000
114	1967.5	15:08:05	XLON	I000CK32Z70Y0000
42	1968.5	15:08:39	XLON	I000CO32Z70Y0000
112	1968.5	15:09:17	XLON	I000CQ32Z70Y0000
48	1968.5	15:09:17	XLON	I000CP32Z70Y0000
133	1968.5	15:10:19	XLON	I000CV32Z70Y0000
153	1969.5	15:12:46	XLON	I000DI32Z70Y0000
175	1969.0	15:13:10	XLON	I000DL32Z70Y0000
70	1969.5	15:13:10	XLON	I000DJ32Z70Y0000
135	1969.0	15:13:10	XLON	I000DK32Z70Y0000
203	1968.5	15:15:11	XLON	I000DO32Z70Y0000
69	1969.0	15:15:11	XLON	I000DP32Z70Y0000
82	1968.0	15:16:07	XLON	A0001732Z70X0000
115	1968.0	15:16:07	XLON	I000DR32Z70Y0000
918	1968.0	15:16:07	XLON	A0001832Z70X0000
777	1967.5	15:16:09	XLON	B0001932Z70X0000
223	1967.5	15:16:09	XLON	B0001A32Z70X0000
90	1967.5	15:16:09	XLON	I000DS32Z70Y0000
169	1967.5	15:16:09	XLON	I000DT32Z70Y0000
180	1967.5	15:16:09	XLON	I000DV32Z70Y0000
314	1967.0	15:17:06	XLON	I000DW32Z70Y0000
171	1967.0	15:17:06	XLON	I000DU32Z70Y0000
132	1967.5	15:17:25	XLON	I000DX32Z70Y0000
5	1967.5	15:17:59	XLON	I000E132Z70Y0000
216	1967.0	15:17:59	XLON	I000DZ32Z70Y0000
67	1967.0	15:17:59	XLON	I000E032Z70Y0000
65	1968.0	15:18:42	XLON	I000E232Z70Y0000
40	1968.0	15:18:42	XLON	I000E332Z70Y0000
70	1967.5	15:19:10	XLON	I000E432Z70Y0000
6	1967.5	15:22:22	XLON	I000EH32Z70Y0000
22	1967.5	15:23:32	XLON	I000EJ32Z70Y0000
104	1967.5	15:25:17	XLON	I000EK32Z70Y0000
135	1967.0	15:25:29	XLON	I000EM32Z70Y0000
1000	1967.0	15:25:29	XLON	G000EL32Z70Y0000
187	1966.5	15:25:29	XLON	F0001B32Z70X0000
169	1967.0	15:25:29	XLON	I000EO32Z70Y0000
107	1967.0	15:25:29	XLON	I000EN32Z70Y0000
813	1966.5	15:25:29	XLON	F0001D32Z70X0000
169	1967.0	15:25:29	XLON	I000EP32Z70Y0000
1000	1966.0	15:25:29	XLON	C0001C32Z70X0000
535	1966.5	15:25:29	XLON	I000EQ32Z70Y0000
26	1966.5	15:25:29	XLON	I000ER32Z70Y0000
151	1966.0	15:25:31	XLON	I000EU32Z70Y0000
169	1966.0	15:25:31	XLON	I000EV32Z70Y0000
200	1966.0	15:25:31	XLON	I000ES32Z70Y0000
161	1966.0	15:25:31	XLON	I000ET32Z70Y0000
145	1967.5	15:26:47	XLON	I000EX32Z70Y0000
169	1967.5	15:26:47	XLON	I000EW32Z70Y0000
123	1967.0	15:28:09	XLON	I000EZ32Z70Y0000
63	1967.5	15:29:38	XLON	I000F032Z70Y0000
2	1967.5	15:29:38	XLON	I000F132Z70Y0000
62	1967.5	15:29:45	XLON	I000F232Z70Y0000
83	1967.5	15:30:55	XLON	I000F332Z70Y0000
40	1967.0	15:31:06	XLON	I000F432Z70Y0000
50	1967.5	15:32:12	XLON	I000F532Z70Y0000
656	1966.5	15:32:29	XLON	H000F632Z70Y0000
344	1966.5	15:32:29	XLON	H000F732Z70Y0000
125	1966.5	15:33:13	XLON	I000FA32Z70Y0000
72	1966.5	15:33:13	XLON	I000F932Z70Y0000
101	1966.5	15:33:13	XLON	I000F832Z70Y0000
91	1966.5	15:33:17	XLON	I000FB32Z70Y0000
1000	1965.5	15:33:20	XLON	D0001I32Z70X0000
1000	1966.0	15:33:20	XLON	I000FC32Z70Y0000
120	1965.5	15:34:40	XLON	I000FG32Z70Y0000
1	1965.5	15:34:40	XLON	I000FH32Z70Y0000
33	1965.5	15:37:05	XLON	I000FM32Z70Y0000
634	1965.5	15:37:05	XLON	I000FL32Z70Y0000
169	1965.0	15:37:05	XLON	I000FN32Z70Y0000
169	1965.0	15:37:05	XLON	I000FO32Z70Y0000
1000	1965.0	15:37:05	XLON	E0001J32Z70X0000
100	1966.5	15:37:43	XLON	I000FP32Z70Y0000
93	1966.5	15:37:43	XLON	I000FQ32Z70Y0000
72	1966.5	15:37:44	XLON	I000FR32Z70Y0000
201	1966.5	15:37:44	XLON	I000FS32Z70Y0000
200	1966.5	15:37:48	XLON	I000FT32Z70Y0000
151	1966.5	15:37:48	XLON	I000FV32Z70Y0000
103	1967.0	15:38:53	XLON	I000FZ32Z70Y0000
169	1967.5	15:40:06	XLON	I000G032Z70Y0000
201	1970.0	15:42:13	XLON	I000G132Z70Y0000
689	1970.0	15:43:38	XLON	I000G532Z70Y0000
11	1969.5	15:44:30	XLON	I000G632Z70Y0000
150	1969.5	15:47:29	XLON	I000G732Z70Y0000
88	1969.5	15:47:29	XLON	I000G832Z70Y0000
20	1969.5	15:47:29	XLON	I000G932Z70Y0000
56	1969.0	15:47:30	XLON	I000GA32Z70Y0000
188	1969.0	15:47:30	XLON	I000GB32Z70Y0000
178	1968.0	15:47:56	XLON	B0001L32Z70X0000
822	1968.0	15:47:56	XLON	B0001K32Z70X0000
1000	1967.5	15:47:56	XLON	C0001M32Z70X0000
12	1969.0	15:51:41	XLON	I000GD32Z70Y0000
83	1968.5	15:53:18	XLON	I000GE32Z70Y0000
557	1968.5	15:53:18	XLON	I000GF32Z70Y0000
434	1968.0	15:53:31	XLON	I000GG32Z70Y0000
129	1969.5	15:54:30	XLON	I000GM32Z70Y0000
86	1969.0	15:55:41	XLON	I000GP32Z70Y0000
259	1969.0	15:55:41	XLON	I000GO32Z70Y0000
84	1969.5	15:57:37	XLON	I000GQ32Z70Y0000
106	1969.0	16:01:41	XLON	I000GS32Z70Y0000
102	1969.0	16:02:46	XLON	I000GT32Z70Y0000
1000	1968.0	16:03:43	XLON	H000GV32Z70Y0000
80	1968.0	16:03:43	XLON	I000GY32Z70Y0000
80	1968.0	16:03:43	XLON	I000GU32Z70Y0000
163	1968.0	16:03:43	XLON	I000GX32Z70Y0000
47	1968.0	16:03:43	XLON	I000GZ32Z70Y0000
80	1968.0	16:03:43	XLON	I000GW32Z70Y0000
84	1967.5	16:06:50	XLON	I000H432Z70Y0000
1000	1967.0	16:06:50	XLON	D0001R32Z70X0000
840	1967.5	16:06:50	XLON	I000H132Z70Y0000
84	1967.5	16:06:50	XLON	I000H232Z70Y0000
144	1967.5	16:06:50	XLON	I000H332Z70Y0000
160	1967.5	16:06:50	XLON	I000H032Z70Y0000
103	1967.0	16:07:02	XLON	I000H632Z70Y0000
1000	1966.5	16:07:02	XLON	E0001S32Z70X0000
136	1967.0	16:07:02	XLON	I000H732Z70Y0000
169	1967.0	16:07:02	XLON	I000H832Z70Y0000
9	1967.0	16:07:02	XLON	I000H932Z70Y0000
102	1967.0	16:07:02	XLON	I000HA32Z70Y0000
169	1967.0	16:07:02	XLON	I000HB32Z70Y0000
169	1967.0	16:07:02	XLON	I000HC32Z70Y0000
164	1967.0	16:07:02	XLON	I000HD32Z70Y0000
650	1966.5	16:07:02	XLON	I000H532Z70Y0000
169	1969.0	16:11:25	XLON	I000HE32Z70Y0000
192	1969.0	16:11:27	XLON	I000HF32Z70Y0000
69	1968.5	16:11:28	XLON	I000HG32Z70Y0000
169	1968.5	16:14:03	XLON	I000HL32Z70Y0000
94	1968.5	16:14:03	XLON	I000HM32Z70Y0000
77	1968.0	16:14:03	XLON	I000HK32Z70Y0000
47	1968.5	16:16:47	XLON	I000HQ32Z70Y0000
259	1968.5	16:17:41	XLON	I000HR32Z70Y0000
109	1968.5	16:17:41	XLON	I000HS32Z70Y0000
101	1969.5	16:20:49	XLON	I000IM32Z70Y0000
10	1969.5	16:20:49	XLON	I000IL32Z70Y0000
98	1969.5	16:20:49	XLON	I000IN32Z70Y0000
169	1969.5	16:21:12	XLON	I000IP32Z70Y0000
356	1969.5	16:21:12	XLON	I000IO32Z70Y0000
24	1969.5	16:21:12	XLON	I000IQ32Z70Y0000
31	1968.0	16:23:47	XLON	I000IS32Z70Y0000
23	1969.5	16:25:31	XLON	I000IV32Z70Y0000
169	1969.5	16:25:31	XLON	I000IT32Z70Y0000
124	1969.0	16:27:58	XLON	I000IW32Z70Y0000
129	1969.0	16:27:58	XLON	I000IY32Z70Y0000
160	1969.0	16:27:58	XLON	I000IX32Z70Y0000
50	1969.0	16:28:48	XLON	I000IZ32Z70Y0000
72	1968.5	16:29:02	XLON	I000J032Z70Y0000
190	1968.5	16:29:11	XLON	I000J232Z70Y0000
59	1968.5	16:29:11	XLON	I000J132Z70Y0000
200	1967.5	16:35:17	XLON	B0002M32Z70X0000
17600	1967.5	16:35:17	XLON	B0002E32Z70X0000
6260	1967.5	16:35:17	XLON	B0002F32Z70X0000
109	1967.5	16:35:17	XLON	B0002G32Z70X0000
1730	1967.5	16:35:17	XLON	B0002J32Z70X0000
4589	1967.5	16:35:17	XLON	B0002I32Z70X0000
3416	1967.5	16:35:17	XLON	B0002D32Z70X0000
63	1967.5	16:35:17	XLON	B0002K32Z70X0000
346	1967.5	16:35:17	XLON	B0002H32Z70X0000
1460	1967.5	16:35:17	XLON	B0002B32Z70X0000
540	1967.5	16:35:17	XLON	B0002N32Z70X0000
10253	1967.5	16:35:17	XLON	B0002A32Z70X0000
1375	1967.5	16:35:17	XLON	B0002932Z70X0000
3430	1967.5	16:35:17	XLON	B0002O32Z70X0000
384	1967.5	16:35:17	XLON	B0002P32Z70X0000
963	1967.5	16:35:17	XLON	B0002Q32Z70X0000
3625	1967.5	16:35:17	XLON	B0002R32Z70X0000
146	1967.5	16:35:17	XLON	B0002S32Z70X0000
472	1967.5	16:35:17	XLON	B0002T32Z70X0000
44	1967.5	16:35:17	XLON	B0002C32Z70X0000
995	1967.5	16:35:17	XLON	B0002L32Z70X0000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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