Associated British Foods PLC

Transaction in Own Shares • Nov 18, 2024

National Storage Mechanism | Additional information

RNS Number : 6884M

Associated British Foods PLC

18 November 2024

18 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 18 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:					18 November 2024
Number of shares repurchased:					124,000
Average price paid per share:					GBp 2180.984
Highest price paid per share:					GBp 2194
Lowest price paid per share:					GBp 2169
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:		18 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		2,180.56		61,000		2,171		2,191
BATS Europe		2,181.42		39,000		2,169		2,194
Chi-X Europe		2,181.34		17,000		2,172		2,193
Aquis		2,181.34		7,000		2,174		2,192
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
585		2,191.0000		08:00:49		LSE		1627603
595		2,191.0000		08:00:49		BATE		1627601
51		2,189.0000		08:02:48		CHIX		1630265
495		2,189.0000		08:03:20		CHIX		1630864
212		2,192.0000		08:04:52		BATE		1632435
212		2,192.0000		08:04:52		BATE		1632433
138		2,192.0000		08:04:52		BATE		1632431
519		2,191.0000		08:05:32		LSE		1633172
240		2,189.0000		08:06:13		LSE		1633882
240		2,189.0000		08:06:13		LSE		1633880
120		2,189.0000		08:06:13		LSE		1633878
262		2,193.0000		08:09:12		BATE		1637227
262		2,193.0000		08:09:12		BATE		1637225
238		2,192.0000		08:09:56		Aquis		1638004
94		2,192.0000		08:11:59		BATE		1639987
581		2,194.0000		08:14:37		BATE		1642282
484		2,193.0000		08:14:41		CHIX		1642340
76		2,193.0000		08:14:41		CHIX		1642338
315		2,192.0000		08:15:00		Aquis		1642615
264		2,184.0000		08:21:42		BATE		1648862
553		2,188.0000		08:24:58		LSE		1651618
131		2,188.0000		08:24:58		BATE		1651616
131		2,188.0000		08:24:58		BATE		1651614
289		2,188.0000		08:24:58		BATE		1651612
467		2,186.0000		08:26:56		LSE		1653276
54		2,186.0000		08:26:56		LSE		1653274
290		2,185.0000		08:28:52		CHIX		1654917
314		2,185.0000		08:28:52		CHIX		1654919
589		2,185.0000		08:30:02		BATE		1656203
547		2,186.0000		08:37:39		BATE		1663583
560		2,185.0000		08:37:41		LSE		1663606
566		2,183.0000		08:45:30		LSE		1670728
167		2,183.0000		08:45:30		BATE		1670726
358		2,183.0000		08:45:30		BATE		1670724
353		2,183.0000		08:46:50		Aquis		1671813
58		2,183.0000		08:47:02		Aquis		1672108
191		2,184.0000		08:50:54		CHIX		1675187
368		2,184.0000		08:50:54		CHIX		1675185
8		2,183.0000		08:52:54		Aquis		1676999
127		2,183.0000		08:58:01		Aquis		1681353
545		2,183.0000		08:58:01		BATE		1681355
515		2,183.0000		08:58:01		LSE		1681357
238		2,181.0000		09:01:43		BATE		1685590
281		2,181.0000		09:01:43		BATE		1685588
196		2,187.0000		09:04:27		LSE		1688835
333		2,187.0000		09:04:27		LSE		1688833
56		2,187.0000		09:04:31		LSE		1688956
216		2,187.0000		09:04:31		LSE		1688954
253		2,186.0000		09:05:58		LSE		1691120
253		2,186.0000		09:05:58		LSE		1691118
405		2,186.0000		09:05:58		CHIX		1691116
143		2,186.0000		09:05:58		CHIX		1691114
168		2,189.0000		09:08:38		BATE		1694352
382		2,189.0000		09:08:38		BATE		1694350
557		2,187.0000		09:15:01		LSE		1700642
605		2,188.0000		09:15:01		LSE		1700639
276		2,182.0000		09:20:02		LSE		1705811
276		2,182.0000		09:20:02		LSE		1705809
5		2,182.0000		09:20:02		LSE		1705807
272		2,183.0000		09:25:02		BATE		1710566
346		2,183.0000		09:25:02		BATE		1710564
74		2,183.0000		09:25:02		BATE		1710562
54		2,182.0000		09:31:26		CHIX		1716903
604		2,182.0000		09:31:26		BATE		1716901
494		2,182.0000		09:31:26		CHIX		1716899
549		2,183.0000		09:38:26		LSE		1723381
573		2,183.0000		09:38:26		Aquis		1723379
506		2,187.0000		09:41:56		BATE		1727949
551		2,187.0000		09:41:56		LSE		1727951
25		2,187.0000		09:41:56		LSE		1727953
599		2,189.0000		09:50:10		LSE		1737633
302		2,188.0000		09:52:03		CHIX		1739917
130		2,188.0000		09:52:03		CHIX		1739915
80		2,188.0000		09:52:03		CHIX		1739913
273		2,187.0000		09:54:16		BATE		1742568
243		2,187.0000		09:54:16		BATE		1742566
561		2,187.0000		10:02:19		LSE		1750242
589		2,187.0000		10:02:19		BATE		1750240
6		2,187.0000		10:02:19		BATE		1750238
522		2,188.0000		10:06:56		LSE		1754296
537		2,189.0000		10:13:56		BATE		1759947
566		2,189.0000		10:13:56		CHIX		1759945
131		2,188.0000		10:14:14		LSE		1760448
395		2,188.0000		10:14:14		LSE		1760450
57		2,187.0000		10:22:50		BATE		1768720
80		2,188.0000		10:30:45		Aquis		1774856
5		2,188.0000		10:30:45		LSE		1774854
537		2,188.0000		10:30:45		LSE		1774852
43		2,188.0000		10:30:45		BATE		1774850
411		2,188.0000		10:30:45		BATE		1774848
308		2,188.0000		10:30:45		BATE		1774846
480		2,188.0000		10:30:46		Aquis		1774867
18		2,187.0000		10:32:53		CHIX		1776702
594		2,186.0000		10:36:56		BATE		1779556
436		2,186.0000		10:36:56		CHIX		1779554
136		2,186.0000		10:36:56		CHIX		1779552
126		2,186.0000		10:50:47		LSE		1789605
142		2,186.0000		10:51:33		LSE		1790267
7		2,186.0000		10:53:36		LSE		1791860
273		2,186.0000		10:53:36		LSE		1791858
459		2,186.0000		10:53:36		BATE		1791856
41		2,186.0000		10:53:36		BATE		1791854
587		2,185.0000		10:55:09		LSE		1792891
520		2,185.0000		10:55:09		BATE		1792889
356		2,185.0000		11:01:30		CHIX		1797893
163		2,185.0000		11:01:30		CHIX		1797891
405		2,183.0000		11:01:48		LSE		1798428
206		2,183.0000		11:01:48		LSE		1798426
221		2,183.0000		11:08:28		BATE		1803218
271		2,183.0000		11:08:28		BATE		1803216
39		2,180.0000		11:20:43		LSE		1812401
569		2,180.0000		11:20:43		LSE		1812403
34		2,179.0000		11:20:44		BATE		1812419
394		2,179.0000		11:21:17		BATE		1813066
144		2,179.0000		11:21:17		BATE		1813064
506		2,181.0000		11:29:18		LSE		1818856
496		2,181.0000		11:29:18		CHIX		1818854
542		2,182.0000		11:36:11		LSE		1824702
126		2,182.0000		11:36:11		BATE		1824700
126		2,182.0000		11:36:11		BATE		1824698
251		2,182.0000		11:36:11		BATE		1824696
4		2,182.0000		11:48:17		BATE		1834754
311		2,182.0000		11:48:17		BATE		1834758
517		2,182.0000		11:48:17		LSE		1834756
258		2,182.0000		11:48:17		BATE		1834752
444		2,182.0000		11:49:32		LSE		1835796
131		2,182.0000		11:49:32		LSE		1835794
562		2,182.0000		11:49:32		Aquis		1835790
502		2,181.0000		11:53:12		CHIX		1838708
31		2,183.0000		11:57:08		BATE		1841262
288		2,183.0000		11:57:08		BATE		1841260
257		2,183.0000		11:57:08		BATE		1841258
53		2,184.0000		12:04:58		LSE		1847564
510		2,184.0000		12:08:45		LSE		1850142
598		2,184.0000		12:08:45		BATE		1850140
129		2,183.0000		12:09:33		LSE		1850725
383		2,183.0000		12:09:33		LSE		1850723
186		2,181.0000		12:20:25		CHIX		1857941
520		2,181.0000		12:21:05		LSE		1858351
276		2,181.0000		12:21:05		BATE		1858347
391		2,181.0000		12:21:05		CHIX		1858345
209		2,181.0000		12:21:05		BATE		1858349
216		2,180.0000		12:34:19		LSE		1867172
11		2,180.0000		12:34:19		LSE		1867170
98		2,180.0000		12:34:19		LSE		1867168
266		2,180.0000		12:34:19		LSE		1867166
510		2,180.0000		12:34:19		BATE		1867164
583		2,179.0000		12:41:20		LSE		1871945
512		2,175.0000		12:49:33		LSE		1877837
66		2,175.0000		12:49:33		CHIX		1877839
550		2,175.0000		12:49:33		Aquis		1877835
479		2,175.0000		12:49:33		CHIX		1877833
518		2,175.0000		12:49:33		BATE		1877831
606		2,173.0000		13:01:05		LSE		1886081
508		2,173.0000		13:01:05		BATE		1886079
542		2,172.0000		13:12:22		LSE		1895798
102		2,172.0000		13:12:22		BATE		1895796
487		2,172.0000		13:12:22		BATE		1895794
591		2,172.0000		13:17:27		LSE		1899884
569		2,172.0000		13:17:27		CHIX		1899882
300		2,169.0000		13:22:17		BATE		1904762
204		2,169.0000		13:22:17		BATE		1904760
550		2,171.0000		13:28:23		LSE		1910169
249		2,171.0000		13:30:05		BATE		1911876
304		2,171.0000		13:30:05		BATE		1911878
475		2,172.0000		13:33:45		LSE		1915594
92		2,172.0000		13:33:45		LSE		1915596
548		2,174.0000		13:42:29		BATE		1923119
318		2,174.0000		13:42:29		CHIX		1923117
376		2,174.0000		13:48:15		LSE		1928306
1		2,174.0000		13:48:15		CHIX		1928304
497		2,174.0000		13:48:38		Aquis		1928783
151		2,174.0000		13:48:38		BATE		1928781
278		2,174.0000		13:48:38		BATE		1928779
71		2,174.0000		13:48:38		BATE		1928777
138		2,174.0000		13:48:38		LSE		1928775
283		2,174.0000		13:48:38		CHIX		1928773
152		2,176.0000		13:55:35		LSE		1935099
309		2,176.0000		13:56:30		LSE		1935972
144		2,176.0000		13:56:30		LSE		1935968
604		2,176.0000		13:56:30		BATE		1935970
135		2,176.0000		14:00:00		CHIX		1939614
454		2,176.0000		14:00:00		CHIX		1939612
538		2,177.0000		14:05:27		LSE		1945755
55		2,177.0000		14:05:27		BATE		1945753
55		2,177.0000		14:05:27		BATE		1945751
200		2,177.0000		14:05:27		BATE		1945749
263		2,177.0000		14:05:29		BATE		1945805
593		2,177.0000		14:09:50		LSE		1950178
465		2,181.0000		14:21:06		CHIX		1962507
40		2,181.0000		14:21:06		BATE		1962501
130		2,181.0000		14:21:06		CHIX		1962503
69		2,181.0000		14:21:06		BATE		1962505
90		2,181.0000		14:21:06		LSE		1962509
461		2,181.0000		14:21:06		BATE		1962511
323		2,181.0000		14:21:06		LSE		1962515
125		2,181.0000		14:21:06		LSE		1962513
534		2,178.0000		14:21:43		LSE		1963294
510		2,178.0000		14:21:43		BATE		1963292
204		2,179.0000		14:25:00		LSE		1967622
421		2,179.0000		14:25:00		LSE		1967620
139		2,178.0000		14:31:25		Aquis		1981479
565		2,178.0000		14:31:25		LSE		1981481
513		2,178.0000		14:31:25		BATE		1981475
364		2,178.0000		14:31:25		Aquis		1981473
283		2,180.0000		14:34:42		CHIX		1989750
153		2,180.0000		14:34:42		CHIX		1989748
328		2,180.0000		14:34:42		BATE		1989746
252		2,180.0000		14:34:42		BATE		1989742
137		2,180.0000		14:34:42		CHIX		1989744
116		2,183.0000		14:35:50		LSE		1992569
143		2,183.0000		14:35:50		LSE		1992567
143		2,183.0000		14:35:50		LSE		1992565
203		2,183.0000		14:35:50		LSE		1992563
562		2,182.0000		14:37:39		BATE		1996505
324		2,183.0000		14:45:01		LSE		2012867
64		2,183.0000		14:45:01		BATE		2012859
344		2,183.0000		14:45:01		BATE		2012857
223		2,183.0000		14:45:01		LSE		2012865
64		2,183.0000		14:45:01		BATE		2012861
87		2,183.0000		14:45:01		BATE		2012863
31		2,183.0000		14:46:25		CHIX		2015606
131		2,183.0000		14:46:35		LSE		2016116
323		2,183.0000		14:46:35		LSE		2016088
152		2,183.0000		14:46:35		LSE		2016086
323		2,183.0000		14:46:35		CHIX		2016090
33		2,183.0000		14:46:35		CHIX		2016092
347		2,184.0000		14:50:05		LSE		2024340
116		2,184.0000		14:50:05		BATE		2024338
250		2,184.0000		14:50:05		LSE		2024336
94		2,184.0000		14:50:05		BATE		2024334
94		2,184.0000		14:50:05		BATE		2024332
192		2,184.0000		14:50:05		BATE		2024330
125		2,183.0000		14:50:06		CHIX		2024356
82		2,182.0000		14:51:40		LSE		2026823
44		2,182.0000		14:51:40		LSE		2026825
95		2,182.0000		14:51:40		LSE		2026827
56		2,182.0000		14:52:41		Aquis		2028892
596		2,182.0000		14:53:35		BATE		2030977
542		2,182.0000		14:53:35		Aquis		2030975
305		2,180.0000		14:54:26		LSE		2032803
3		2,180.0000		14:54:26		LSE		2032801
260		2,180.0000		14:54:26		LSE		2032799
55		2,179.0000		15:00:15		LSE		2044993
2		2,179.0000		15:00:15		LSE		2044991
27		2,179.0000		15:00:15		CHIX		2044989
11		2,181.0000		15:04:14		BATE		2054021
101		2,181.0000		15:04:14		BATE		2054018
245		2,181.0000		15:05:35		LSE		2056122
841		2,181.0000		15:05:35		BATE		2056114
107		2,181.0000		15:05:35		CHIX		2056116
505		2,181.0000		15:05:35		CHIX		2056118
443		2,181.0000		15:05:35		LSE		2056120
227		2,180.0000		15:09:02		LSE		2061221
300		2,180.0000		15:09:02		LSE		2061219
568		2,181.0000		15:09:02		LSE		2061213
600		2,181.0000		15:09:02		BATE		2061211
648		2,180.0000		15:09:18		LSE		2061821
71		2,180.0000		15:09:18		LSE		2061819
542		2,180.0000		15:09:30		LSE		2062191
480		2,180.0000		15:09:30		LSE		2062189
321		2,178.0000		15:10:39		CHIX		2064348
219		2,178.0000		15:10:39		CHIX		2064346
102		2,179.0000		15:12:05		LSE		2066580
53		2,179.0000		15:12:49		LSE		2067718
402		2,179.0000		15:12:49		LSE		2067716
30		2,179.0000		15:12:49		LSE		2067714
30		2,179.0000		15:12:49		LSE		2067712
419		2,178.0000		15:13:35		BATE		2069047
75		2,178.0000		15:13:35		BATE		2069045
620		2,177.0000		15:15:03		LSE		2071083
585		2,177.0000		15:16:07		LSE		2072855
96		2,176.0000		15:18:17		BATE		2075953
105		2,176.0000		15:19:04		BATE		2077131
360		2,176.0000		15:19:04		BATE		2077129
621		2,175.0000		15:19:14		LSE		2077369
32		2,175.0000		15:27:21		LSE		2092789
6		2,176.0000		15:27:21		BATE		2092783
28		2,176.0000		15:27:21		BATE		2092787
32		2,176.0000		15:27:21		BATE		2092785
28		2,176.0000		15:27:21		BATE		2092781
9		2,176.0000		15:27:21		BATE		2092779
5		2,176.0000		15:27:43		CHIX		2093446
5		2,177.0000		15:28:24		BATE		2094435
459		2,177.0000		15:29:25		BATE		2095944
114		2,177.0000		15:29:25		BATE		2095942
360		2,178.0000		15:32:20		CHIX		2100912
432		2,178.0000		15:32:24		LSE		2101051
220		2,178.0000		15:32:24		LSE		2101049
437		2,178.0000		15:32:24		LSE		2101045
85		2,178.0000		15:32:24		LSE		2101047
149		2,178.0000		15:32:24		BATE		2101043
244		2,178.0000		15:32:24		CHIX		2101041
526		2,179.0000		15:32:39		LSE		2101474
153		2,179.0000		15:32:39		LSE		2101472
488		2,179.0000		15:32:39		LSE		2101470
253		2,179.0000		15:32:39		LSE		2101468
31		2,179.0000		15:32:58		Aquis		2102088
523		2,179.0000		15:32:58		Aquis		2102086
92		2,178.0000		15:33:15		LSE		2102555
74		2,178.0000		15:33:37		LSE		2103144
187		2,178.0000		15:33:37		BATE		2103136
109		2,178.0000		15:33:37		BATE		2103132
187		2,178.0000		15:33:37		BATE		2103134
34		2,178.0000		15:33:37		BATE		2103138
217		2,178.0000		15:33:37		LSE		2103140
217		2,178.0000		15:33:37		LSE		2103142
604		2,177.0000		15:33:58		LSE		2103708
533		2,175.0000		15:36:58		LSE		2108402
530		2,175.0000		15:36:58		LSE		2108400
549		2,175.0000		15:36:58		CHIX		2108398
527		2,175.0000		15:36:58		BATE		2108396
41		2,175.0000		15:36:58		CHIX		2108394
84		2,177.0000		15:39:52		LSE		2112802
180		2,177.0000		15:39:52		LSE		2112800
520		2,177.0000		15:39:52		LSE		2112798
568		2,177.0000		15:39:52		LSE		2112796
63		2,177.0000		15:42:53		LSE		2117868
296		2,177.0000		15:42:53		LSE		2117866
300		2,177.0000		15:42:53		BATE		2117864
184		2,177.0000		15:42:53		LSE		2117862
290		2,177.0000		15:42:53		LSE		2117860
230		2,177.0000		15:42:53		BATE		2117858
9		2,177.0000		15:44:11		LSE		2120021
560		2,177.0000		15:44:11		LSE		2120025
53		2,177.0000		15:44:11		LSE		2120023
603		2,179.0000		15:51:07		Aquis		2132561
76		2,179.0000		15:51:07		BATE		2132549
109		2,179.0000		15:51:07		BATE		2132543
316		2,179.0000		15:51:07		CHIX		2132545
469		2,179.0000		15:51:07		BATE		2132547
197		2,179.0000		15:51:07		LSE		2132559
284		2,179.0000		15:51:07		LSE		2132551
497		2,179.0000		15:51:07		BATE		2132557
309		2,179.0000		15:51:07		LSE		2132553
321		2,179.0000		15:51:07		LSE		2132555
74		2,180.0000		15:51:28		LSE		2133352
526		2,180.0000		15:51:28		LSE		2133346
109		2,180.0000		15:51:28		LSE		2133344
92		2,180.0000		15:51:28		LSE		2133342
62		2,180.0000		15:51:28		LSE		2133348
66		2,180.0000		15:51:28		LSE		2133350
387		2,180.0000		15:52:51		CHIX		2135587
157		2,180.0000		15:52:51		CHIX		2135585
550		2,181.0000		15:56:25		LSE		2142273
494		2,181.0000		15:56:25		BATE		2142271
331		2,180.0000		15:56:53		LSE		2142956
179		2,180.0000		15:56:53		LSE		2142954
613		2,180.0000		15:56:53		LSE		2142952
10		2,180.0000		16:00:31		BATE		2151160
186		2,180.0000		16:00:31		BATE		2151162
16		2,180.0000		16:00:31		BATE		2151164
606		2,179.0000		16:01:01		LSE		2152034
391		2,179.0000		16:01:16		CHIX		2152500
136		2,179.0000		16:01:16		CHIX		2152498
510		2,179.0000		16:01:16		BATE		2152496
353		2,180.0000		16:07:27		LSE		2162727
230		2,180.0000		16:07:27		LSE		2162725
484		2,180.0000		16:07:27		LSE		2162723
65		2,180.0000		16:07:27		LSE		2162721
578		2,180.0000		16:07:27		LSE		2162719
319		2,180.0000		16:08:33		LSE		2164964
67		2,182.0000		16:10:46		LSE		2169445
63		2,182.0000		16:10:46		LSE		2169443
65		2,182.0000		16:10:46		LSE		2169441
526		2,182.0000		16:10:46		LSE		2169439
255		2,182.0000		16:10:46		CHIX		2169426
14		2,182.0000		16:10:46		CHIX		2169420
36		2,182.0000		16:10:46		CHIX		2169418
39		2,182.0000		16:10:46		CHIX		2169424
39		2,182.0000		16:10:46		CHIX		2169422
424		2,181.0000		16:11:24		LSE		2170950
426		2,181.0000		16:11:24		Aquis		2170948
581		2,181.0000		16:11:24		BATE		2170946
191		2,181.0000		16:11:24		LSE		2170944
545		2,181.0000		16:11:24		BATE		2170942
63		2,181.0000		16:11:24		Aquis		2170940
1,102		2,181.0000		16:11:24		BATE		2170938
251		2,181.0000		16:13:06		CHIX		2174598
306		2,181.0000		16:13:06		CHIX		2174600
225		2,180.0000		16:14:03		LSE		2176471
518		2,180.0000		16:14:03		LSE		2176469
105		2,180.0000		16:15:49		LSE		2180064
421		2,180.0000		16:15:49		LSE		2180062
527		2,180.0000		16:15:49		LSE		2180060
91		2,180.0000		16:15:49		LSE		2180058
177		2,180.0000		16:15:49		BATE		2180056
316		2,180.0000		16:15:49		LSE		2180054
270		2,180.0000		16:15:49		BATE		2180052
75		2,180.0000		16:15:49		BATE		2180050
108		2,179.0000		16:16:25		BATE		2181461
161		2,179.0000		16:16:25		BATE		2181457
234		2,179.0000		16:16:25		BATE		2181459
106		2,179.0000		16:16:25		LSE		2181463
528		2,179.0000		16:16:25		LSE		2181467
451		2,179.0000		16:16:25		LSE		2181465
171		2,179.0000		16:17:53		CHIX		2184002
489		2,181.0000		16:20:03		BATE		2188192
568		2,180.0000		16:20:25		LSE		2189027
498		2,180.0000		16:20:25		LSE		2189025
95		2,180.0000		16:20:25		LSE		2189023
544		2,180.0000		16:20:25		CHIX		2189021
412		2,180.0000		16:20:25		Aquis		2189019
521		2,180.0000		16:20:25		BATE		2189017
339		2,179.0000		16:21:08		LSE		2190683
65		2,179.0000		16:21:08		LSE		2190681
63		2,179.0000		16:21:08		LSE		2190677
68		2,179.0000		16:21:08		LSE		2190679
665		2,179.0000		16:21:08		LSE		2190675
5		2,179.0000		16:23:08		BATE		2196041
211		2,179.0000		16:23:08		BATE		2196038
273		2,179.0000		16:23:08		BATE		2196036
332		2,179.0000		16:23:08		LSE		2196031
67		2,179.0000		16:23:08		LSE		2196029
73		2,179.0000		16:23:08		LSE		2196027
63		2,179.0000		16:23:08		LSE		2196025
30		2,179.0000		16:23:08		LSE		2196019
144		2,179.0000		16:23:08		LSE		2196017
109		2,179.0000		16:23:08		LSE		2196015
250		2,179.0000		16:23:08		LSE		2196013
73		2,179.0000		16:23:08		LSE		2196011
22		2,179.0000		16:23:08		LSE		2196009
8		2,179.0000		16:23:10		BATE		2196151
6		2,179.0000		16:23:14		BATE		2196251
509		2,179.0000		16:25:00		LSE		2199624
455		2,179.0000		16:25:00		BATE		2199622
506		2,180.0000		16:25:29		LSE		2200866
74		2,180.0000		16:25:29		LSE		2200864
54		2,180.0000		16:25:29		LSE		2200862
510		2,180.0000		16:26:29		LSE		2202822
14		2,180.0000		16:26:29		LSE		2202820
67		2,180.0000		16:26:29		LSE		2202818
150		2,180.0000		16:26:29		LSE		2202816
73		2,180.0000		16:26:29		LSE		2202810
20		2,180.0000		16:26:29		LSE		2202808
235		2,180.0000		16:26:29		LSE		2202814
74		2,180.0000		16:26:29		LSE		2202812
53		2,180.0000		16:27:29		LSE		2205573
122		2,180.0000		16:27:29		LSE		2205571
384		2,180.0000		16:27:29		LSE		2205569
72		2,180.0000		16:27:29		LSE		2205567
75		2,180.0000		16:27:29		LSE		2205565
181		2,179.0000		16:27:50		LSE		2206379
9		2,179.0000		16:27:50		BATE		2206371
128		2,179.0000		16:27:50		CHIX		2206369
394		2,179.0000		16:27:50		BATE		2206377
170		2,179.0000		16:27:50		CHIX		2206373
170		2,179.0000		16:27:50		CHIX		2206375
76		2,179.0000		16:27:50		BATE		2206367

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

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