Associated British Foods PLC

Transaction in Own Shares • Nov 20, 2024

National Storage Mechanism | Additional information

RNS Number : 0367N

Associated British Foods PLC

20 November 2024

20 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 20 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:					20 November 2024
Number of shares repurchased:					132,762
Average price paid per share:					GBp 2152.1714
Highest price paid per share:					GBp 2172
Lowest price paid per share:					GBp 2140
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:		20 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		2,150.45		70,084		2,140		2,172
BATS Europe		2,154.14		39,095		2,140		2,172
Chi-X Europe		2,153.78		17,000		2,141		2,170
Aquis		2,154.58		6,583		2,140		2,172
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
573		2,169.0000		08:00:54		LSE		1429257
556		2,170.0000		08:01:59		LSE		1431120
386		2,171.0000		08:03:42		BATE		1433535
476		2,171.0000		08:03:42		BATE		1433529
504		2,170.0000		08:03:43		CHIX		1433537
514		2,172.0000		08:07:57		LSE		1437879
671		2,172.0000		08:07:57		BATE		1437877
103		2,172.0000		08:07:57		Aquis		1437875
237		2,172.0000		08:09:30		Aquis		1440469
61		2,172.0000		08:09:30		Aquis		1440467
38		2,172.0000		08:10:45		BATE		1441737
202		2,172.0000		08:11:05		Aquis		1442235
527		2,172.0000		08:11:05		BATE		1442237
577		2,169.0000		08:13:11		CHIX		1444214
511		2,167.0000		08:16:45		BATE		1447290
538		2,165.0000		08:23:24		BATE		1453445
569		2,163.0000		08:30:56		LSE		1460701
48		2,163.0000		08:30:56		BATE		1460699
1,583		2,164.0000		08:30:56		LSE		1460697
594		2,163.0000		08:30:56		CHIX		1460695
551		2,163.0000		08:30:56		BATE		1460693
249		2,164.0000		08:31:54		LSE		1461595
533		2,165.0000		08:31:54		LSE		1461589
327		2,164.0000		08:32:20		LSE		1462130
627		2,170.0000		08:38:36		LSE		1467354
680		2,170.0000		08:38:36		BATE		1467352
517		2,171.0000		08:41:10		LSE		1469482
502		2,171.0000		08:41:10		BATE		1469480
311		2,170.0000		08:51:00		LSE		1477753
253		2,170.0000		08:51:00		LSE		1477751
529		2,170.0000		08:51:00		BATE		1477749
538		2,170.0000		08:51:00		CHIX		1477747
63		2,170.0000		08:51:55		Aquis		1478388
232		2,170.0000		08:54:15		Aquis		1480415
265		2,170.0000		08:54:15		LSE		1480413
262		2,170.0000		08:54:15		LSE		1480411
237		2,170.0000		08:54:15		Aquis		1480409
527		2,166.0000		08:57:58		BATE		1483493
539		2,166.0000		09:00:00		LSE		1484822
465		2,163.0000		09:03:56		BATE		1488269
99		2,163.0000		09:03:56		BATE		1488267
169		2,160.0000		09:08:15		LSE		1491916
409		2,160.0000		09:08:15		LSE		1491914
244		2,160.0000		09:08:15		CHIX		1491912
334		2,160.0000		09:08:15		CHIX		1491910
532		2,164.0000		09:17:01		LSE		1499417
210		2,164.0000		09:17:01		BATE		1499415
358		2,164.0000		09:17:01		BATE		1499413
589		2,164.0000		09:24:18		LSE		1504964
101		2,164.0000		09:24:18		BATE		1504962
454		2,164.0000		09:24:18		BATE		1504960
433		2,164.0000		09:28:00		CHIX		1507673
89		2,164.0000		09:28:00		CHIX		1507671
74		2,163.0000		09:29:47		BATE		1509155
462		2,163.0000		09:29:47		BATE		1509153
52		2,162.0000		09:31:39		LSE		1510673
52		2,162.0000		09:31:39		LSE		1510671
420		2,162.0000		09:31:39		LSE		1510669
536		2,161.0000		09:40:48		LSE		1518274
397		2,161.0000		09:40:48		BATE		1518272
104		2,161.0000		09:40:48		BATE		1518270
525		2,161.0000		09:43:03		Aquis		1519678
597		2,160.0000		09:47:10		LSE		1522704
486		2,160.0000		09:49:56		BATE		1524743
50		2,161.0000		09:53:48		CHIX		1527933
11		2,161.0000		09:54:39		CHIX		1528518
539		2,161.0000		09:55:54		CHIX		1529287
586		2,160.0000		09:56:11		LSE		1529454
137		2,160.0000		10:00:41		BATE		1532737
43		2,161.0000		10:10:57		BATE		1539989
148		2,161.0000		10:11:46		BATE		1540505
553		2,161.0000		10:14:24		CHIX		1542298
288		2,161.0000		10:14:24		BATE		1542296
218		2,161.0000		10:14:24		BATE		1542291
395		2,161.0000		10:14:24		BATE		1542289
548		2,161.0000		10:14:24		LSE		1542287
257		2,162.0000		10:14:24		LSE		1542280
124		2,162.0000		10:14:24		LSE		1542284
187		2,162.0000		10:14:24		LSE		1542282
169		2,162.0000		10:14:24		LSE		1542278
70		2,162.0000		10:14:24		LSE		1542276
44		2,162.0000		10:14:24		LSE		1542274
15		2,162.0000		10:14:24		LSE		1542272
527		2,161.0000		10:18:24		BATE		1545392
483		2,161.0000		10:18:44		LSE		1545676
118		2,161.0000		10:18:44		LSE		1545674
413		2,167.0000		10:28:05		BATE		1553374
539		2,167.0000		10:28:05		LSE		1553376
200		2,167.0000		10:28:05		BATE		1553378
109		2,167.0000		10:28:05		Aquis		1553380
474		2,167.0000		10:28:05		Aquis		1553372
138		2,164.0000		10:40:15		CHIX		1563737
613		2,164.0000		10:41:05		BATE		1564192
530		2,164.0000		10:41:05		LSE		1564190
388		2,164.0000		10:41:05		CHIX		1564186
588		2,163.0000		10:48:00		LSE		1568952
568		2,163.0000		10:48:00		BATE		1568950
131		2,162.0000		10:58:25		LSE		1576266
257		2,162.0000		10:58:25		LSE		1576264
291		2,162.0000		10:58:25		LSE		1576262
93		2,161.0000		11:00:50		BATE		1578984
593		2,161.0000		11:00:50		CHIX		1578978
576		2,161.0000		11:00:50		LSE		1578982
486		2,161.0000		11:00:50		BATE		1578980
409		2,161.0000		11:11:12		BATE		1586973
188		2,161.0000		11:11:12		BATE		1586975
133		2,160.0000		11:11:13		LSE		1586998
321		2,160.0000		11:11:13		LSE		1586996
172		2,160.0000		11:11:13		LSE		1586994
394		2,159.0000		11:30:04		CHIX		1599182
586		2,160.0000		11:30:04		LSE		1599180
207		2,159.0000		11:30:04		CHIX		1599178
724		2,160.0000		11:30:04		BATE		1599176
150		2,154.0000		11:30:46		LSE		1599837
397		2,154.0000		11:30:46		LSE		1599835
535		2,156.0000		11:36:52		BATE		1603875
63		2,150.0000		11:39:22		Aquis		1605363
141		2,150.0000		11:39:32		Aquis		1605586
334		2,150.0000		11:39:32		Aquis		1605588
141		2,150.0000		11:43:35		LSE		1608317
376		2,150.0000		11:43:35		LSE		1608315
233		2,154.0000		11:50:34		BATE		1613044
544		2,154.0000		11:50:34		LSE		1613042
350		2,154.0000		11:50:34		BATE		1613040
56		2,150.0000		12:00:35		CHIX		1619877
505		2,150.0000		12:00:35		LSE		1619875
227		2,150.0000		12:00:35		CHIX		1619873
121		2,150.0000		12:00:35		CHIX		1619871
579		2,150.0000		12:00:35		BATE		1619869
171		2,150.0000		12:00:35		CHIX		1619867
538		2,146.0000		12:09:00		BATE		1625385
365		2,146.0000		12:09:00		LSE		1625387
209		2,146.0000		12:09:00		LSE		1625389
497		2,144.0000		12:16:53		LSE		1630483
17		2,144.0000		12:16:53		LSE		1630481
76		2,142.0000		12:20:57		BATE		1632988
511		2,142.0000		12:20:57		BATE		1632986
3		2,142.0000		12:23:47		LSE		1634560
546		2,142.0000		12:25:23		LSE		1635482
333		2,148.0000		12:35:24		BATE		1641879
364		2,148.0000		12:35:24		CHIX		1641875
221		2,148.0000		12:35:24		BATE		1641877
627		2,148.0000		12:35:24		LSE		1641885
101		2,148.0000		12:35:24		CHIX		1641881
71		2,148.0000		12:35:24		CHIX		1641883
542		2,151.0000		12:49:45		LSE		1651480
493		2,151.0000		12:49:45		BATE		1651478
37		2,152.0000		12:57:33		Aquis		1656942
184		2,152.0000		12:59:26		CHIX		1658771
588		2,153.0000		13:04:46		LSE		1663736
575		2,153.0000		13:04:46		BATE		1663734
500		2,153.0000		13:04:46		Aquis		1663732
202		2,154.0000		13:18:01		LSE		1673677
217		2,154.0000		13:18:01		LSE		1673675
93		2,154.0000		13:18:01		LSE		1673673
519		2,154.0000		13:18:01		BATE		1673671
575		2,154.0000		13:18:01		CHIX		1673669
567		2,153.0000		13:23:38		BATE		1677572
578		2,153.0000		13:23:38		LSE		1677574
251		2,152.0000		13:25:49		LSE		1679307
294		2,151.0000		13:30:07		LSE		1682676
210		2,151.0000		13:30:07		LSE		1682674
348		2,152.0000		13:30:07		LSE		1682672
493		2,152.0000		13:30:07		BATE		1682670
42		2,154.0000		13:39:07		CHIX		1690533
538		2,154.0000		13:39:07		CHIX		1690529
195		2,154.0000		13:39:07		BATE		1690531
71		2,154.0000		13:39:07		LSE		1690539
217		2,154.0000		13:39:07		LSE		1690535
235		2,154.0000		13:39:07		LSE		1690537
384		2,154.0000		13:39:07		BATE		1690527
22		2,151.0000		13:44:08		Aquis		1695198
619		2,151.0000		13:51:56		LSE		1702787
566		2,151.0000		13:51:56		Aquis		1702783
546		2,151.0000		13:51:56		BATE		1702781
204		2,150.0000		13:57:26		LSE		1708018
89		2,150.0000		13:57:26		LSE		1708014
218		2,150.0000		13:57:26		LSE		1708016
27		2,150.0000		13:57:26		LSE		1708010
260		2,150.0000		13:57:26		LSE		1708008
238		2,150.0000		13:57:26		LSE		1708006
510		2,150.0000		13:57:26		CHIX		1708002
565		2,150.0000		13:57:26		BATE		1707996
515		2,149.0000		14:03:12		LSE		1714625
8		2,150.0000		14:03:22		BATE		1714747
159		2,151.0000		14:07:19		BATE		1718901
280		2,153.0000		14:09:33		BATE		1721559
199		2,153.0000		14:09:33		BATE		1721557
3		2,153.0000		14:09:36		BATE		1721623
396		2,152.0000		14:09:55		LSE		1721905
214		2,152.0000		14:09:55		LSE		1721903
496		2,152.0000		14:09:55		BATE		1721901
389		2,151.0000		14:12:29		CHIX		1724503
179		2,151.0000		14:12:29		CHIX		1724501
130		2,149.0000		14:18:36		BATE		1730490
148		2,149.0000		14:18:36		LSE		1730488
469		2,149.0000		14:18:36		BATE		1730492
361		2,149.0000		14:18:36		LSE		1730494
529		2,144.0000		14:23:05		LSE		1738189
5		2,148.0000		14:28:52		BATE		1746588
149		2,148.0000		14:28:52		BATE		1746586
348		2,147.0000		14:30:17		BATE		1753090
610		2,147.0000		14:30:17		LSE		1753088
329		2,147.0000		14:30:17		BATE		1753086
577		2,147.0000		14:30:17		CHIX		1753084
555		2,147.0000		14:31:01		Aquis		1755558
149		2,148.0000		14:35:00		BATE		1764649
1		2,147.0000		14:35:11		BATE		1765369
12		2,147.0000		14:35:11		BATE		1765324
314		2,147.0000		14:35:11		LSE		1765322
225		2,147.0000		14:35:11		LSE		1765320
1		2,147.0000		14:35:12		BATE		1765386
6		2,147.0000		14:35:14		BATE		1765513
12		2,147.0000		14:35:14		BATE		1765511
2		2,147.0000		14:35:14		BATE		1765509
282		2,146.0000		14:35:21		LSE		1765893
334		2,146.0000		14:35:21		LSE		1765891
540		2,146.0000		14:35:21		BATE		1765889
52		2,146.0000		14:35:21		BATE		1765887
329		2,142.0000		14:39:18		BATE		1775335
579		2,142.0000		14:39:18		CHIX		1775331
48		2,142.0000		14:39:18		BATE		1775333
434		2,142.0000		14:39:18		LSE		1775341
143		2,142.0000		14:39:18		BATE		1775337
143		2,142.0000		14:39:18		LSE		1775339
579		2,142.0000		14:39:18		LSE		1775343
543		2,141.0000		14:39:30		LSE		1775998
604		2,142.0000		14:44:26		LSE		1786636
618		2,142.0000		14:44:26		LSE		1786632
501		2,142.0000		14:44:26		BATE		1786626
73		2,144.0000		14:48:33		LSE		1796701
107		2,144.0000		14:48:33		LSE		1796699
320		2,144.0000		14:48:33		LSE		1796697
99		2,144.0000		14:48:33		LSE		1796695
173		2,144.0000		14:48:33		LSE		1796682
264		2,144.0000		14:48:33		LSE		1796677
90		2,144.0000		14:48:33		LSE		1796675
106		2,144.0000		14:48:33		LSE		1796679
522		2,144.0000		14:48:33		LSE		1796635
567		2,144.0000		14:48:33		LSE		1796633
177		2,144.0000		14:48:33		BATE		1796631
426		2,144.0000		14:48:33		BATE		1796629
516		2,143.0000		14:49:49		LSE		1799061
532		2,144.0000		14:52:31		LSE		1804010
616		2,144.0000		14:52:31		LSE		1804008
567		2,144.0000		14:52:31		CHIX		1804006
558		2,140.0000		14:54:48		LSE		1808090
531		2,140.0000		14:54:48		BATE		1808088
64		2,140.0000		14:54:48		BATE		1808086
590		2,141.0000		14:58:28		LSE		1815058
105		2,141.0000		14:58:28		BATE		1815052
472		2,141.0000		14:58:28		BATE		1815056
534		2,141.0000		14:58:28		LSE		1815054
215		2,140.0000		14:59:51		Aquis		1817637
580		2,140.0000		14:59:51		LSE		1817635
459		2,141.0000		15:02:18		LSE		1825116
575		2,141.0000		15:02:18		LSE		1825114
125		2,141.0000		15:02:18		LSE		1825112
255		2,140.0000		15:03:14		Aquis		1827252
528		2,141.0000		15:03:43		BATE		1828317
558		2,141.0000		15:06:36		LSE		1834984
552		2,141.0000		15:06:36		LSE		1834982
556		2,141.0000		15:06:36		CHIX		1834980
638		2,143.0000		15:09:26		LSE		1840076
331		2,143.0000		15:09:26		LSE		1840078
570		2,143.0000		15:09:26		LSE		1840080
80		2,143.0000		15:09:26		LSE		1840082
213		2,142.0000		15:09:48		BATE		1840683
604		2,142.0000		15:09:48		LSE		1840681
364		2,142.0000		15:09:48		BATE		1840679
10		2,143.0000		15:13:02		BATE		1849066
555		2,143.0000		15:13:21		LSE		1849867
446		2,143.0000		15:13:21		LSE		1849865
125		2,143.0000		15:13:21		LSE		1849863
190		2,142.0000		15:16:01		BATE		1857427
142		2,142.0000		15:16:01		BATE		1857425
80		2,142.0000		15:16:01		BATE		1857433
190		2,142.0000		15:16:01		BATE		1857429
513		2,142.0000		15:16:01		LSE		1857431
581		2,141.0000		15:17:00		CHIX		1859586
463		2,141.0000		15:17:00		LSE		1859584
125		2,141.0000		15:17:00		LSE		1859582
6		2,140.0000		15:17:17		Aquis		1860169
160		2,141.0000		15:20:02		LSE		1865712
178		2,141.0000		15:20:02		LSE		1865709
376		2,141.0000		15:20:02		LSE		1865707
578		2,141.0000		15:20:02		BATE		1865705
186		2,140.0000		15:20:46		LSE		1868383
87		2,140.0000		15:20:46		LSE		1868385
6		2,140.0000		15:20:46		LSE		1868387
301		2,140.0000		15:20:46		LSE		1868389
63		2,140.0000		15:20:46		Aquis		1868381
123		2,140.0000		15:20:46		LSE		1868379
483		2,140.0000		15:20:46		LSE		1868377
616		2,141.0000		15:25:06		LSE		1879350
593		2,141.0000		15:25:06		BATE		1879346
616		2,141.0000		15:26:55		LSE		1884535
519		2,141.0000		15:26:55		LSE		1884533
528		2,141.0000		15:26:55		Aquis		1884531
43		2,141.0000		15:29:15		BATE		1890363
524		2,141.0000		15:29:15		BATE		1890361
500		2,141.0000		15:29:15		CHIX		1890359
414		2,142.0000		15:31:43		LSE		1896202
53		2,141.0000		15:32:22		LSE		1897989
316		2,141.0000		15:32:22		LSE		1897987
512		2,141.0000		15:32:22		LSE		1897991
285		2,141.0000		15:32:22		LSE		1897985
108		2,143.0000		15:35:12		LSE		1903688
89		2,143.0000		15:35:12		LSE		1903686
414		2,143.0000		15:35:12		LSE		1903684
188		2,143.0000		15:35:12		LSE		1903682
619		2,143.0000		15:35:12		LSE		1903680
41		2,143.0000		15:35:22		BATE		1903955
98		2,143.0000		15:35:22		BATE		1903953
534		2,142.0000		15:35:36		LSE		1904426
44		2,142.0000		15:35:36		LSE		1904422
44		2,142.0000		15:35:36		LSE		1904424
153		2,144.0000		15:40:19		BATE		1914499
37		2,144.0000		15:40:36		BATE		1915176
53		2,144.0000		15:40:36		CHIX		1915174
37		2,144.0000		15:40:36		BATE		1915172
240		2,144.0000		15:40:54		BATE		1916009
29		2,144.0000		15:40:54		CHIX		1916007
156		2,144.0000		15:41:01		CHIX		1916210
93		2,144.0000		15:41:01		CHIX		1916207
29		2,144.0000		15:41:06		CHIX		1916433
80		2,144.0000		15:41:06		BATE		1916431
150		2,144.0000		15:41:06		CHIX		1916429
552		2,143.0000		15:42:18		LSE		1918522
506		2,143.0000		15:42:18		LSE		1918520
505		2,143.0000		15:42:18		BATE		1918518
76		2,143.0000		15:42:18		BATE		1918516
188		2,142.0000		15:43:26		LSE		1920976
94		2,142.0000		15:43:26		LSE		1920974
596		2,143.0000		15:44:42		LSE		1923522
569		2,143.0000		15:44:42		LSE		1923520
421		2,143.0000		15:44:42		BATE		1923518
76		2,143.0000		15:44:47		BATE		1923627
260		2,147.0000		15:52:44		CHIX		1938370
339		2,147.0000		15:52:44		CHIX		1938368
579		2,147.0000		15:52:44		BATE		1938366
23		2,147.0000		15:52:44		BATE		1938364
554		2,147.0000		15:52:44		LSE		1938356
539		2,147.0000		15:52:44		BATE		1938352
592		2,147.0000		15:52:44		LSE		1938354
553		2,147.0000		15:52:44		LSE		1938362
119		2,147.0000		15:52:44		LSE		1938358
464		2,147.0000		15:52:44		LSE		1938360
140		2,148.0000		15:54:06		LSE		1940501
518		2,148.0000		15:54:06		LSE		1940499
632		2,148.0000		15:54:06		LSE		1940497
422		2,148.0000		15:55:46		LSE		1943888
518		2,148.0000		15:55:46		LSE		1943886
30		2,148.0000		15:55:46		LSE		1943884
149		2,147.0000		15:56:01		Aquis		1944379
610		2,147.0000		15:56:01		LSE		1944373
90		2,147.0000		15:56:01		LSE		1944375
419		2,147.0000		15:56:01		LSE		1944377
59		2,148.0000		15:56:07		BATE		1944536
408		2,151.0000		15:59:03		BATE		1949624
278		2,151.0000		15:59:03		BATE		1949622
38		2,151.0000		15:59:03		BATE		1949620
546		2,150.0000		15:59:08		LSE		1949784
627		2,150.0000		15:59:08		LSE		1949782
100		2,150.0000		15:59:08		Aquis		1949780
478		2,150.0000		15:59:08		Aquis		1949778
588		2,150.0000		15:59:08		CHIX		1949776
249		2,149.0000		16:00:00		LSE		1952917
507		2,149.0000		16:00:13		LSE		1953856
255		2,149.0000		16:00:13		LSE		1953854
63		2,149.0000		16:01:32		LSE		1956629
144		2,150.0000		16:02:30		BATE		1958748
150		2,150.0000		16:02:30		LSE		1958746
481		2,150.0000		16:02:30		LSE		1958744
518		2,150.0000		16:02:30		LSE		1958742
140		2,150.0000		16:02:30		LSE		1958740
144		2,150.0000		16:02:30		BATE		1958738
144		2,150.0000		16:02:31		BATE		1958771
592		2,149.0000		16:02:45		LSE		1959134
144		2,150.0000		16:04:31		BATE		1962895
144		2,151.0000		16:05:01		BATE		1963753
24		2,151.0000		16:05:01		BATE		1963751
97		2,151.0000		16:05:16		LSE		1964244
94		2,151.0000		16:05:16		LSE		1964242
518		2,151.0000		16:05:16		LSE		1964246
6		2,152.0000		16:07:21		BATE		1968595
7		2,152.0000		16:08:18		BATE		1970304
180		2,152.0000		16:08:18		BATE		1970302
180		2,152.0000		16:08:18		BATE		1970300
7		2,152.0000		16:08:18		BATE		1970298
9		2,152.0000		16:08:18		BATE		1970296
180		2,152.0000		16:08:18		BATE		1970294
180		2,152.0000		16:08:18		BATE		1970292
213		2,152.0000		16:08:52		CHIX		1971505
10		2,152.0000		16:08:52		CHIX		1971503
518		2,152.0000		16:09:02		LSE		1971799
34		2,152.0000		16:09:02		LSE		1971801
166		2,152.0000		16:10:08		LSE		1974229
438		2,152.0000		16:10:08		LSE		1974227
36		2,152.0000		16:10:08		BATE		1974225
554		2,152.0000		16:10:13		CHIX		1974438
140		2,152.0000		16:10:13		BATE		1974436
11		2,152.0000		16:10:13		BATE		1974434
592		2,152.0000		16:11:12		LSE		1976618
44		2,152.0000		16:11:12		CHIX		1976616
508		2,152.0000		16:11:14		BATE		1976795
318		2,152.0000		16:11:14		BATE		1976793
7		2,153.0000		16:15:15		BATE		1985009
143		2,153.0000		16:15:15		BATE		1985007
7		2,153.0000		16:15:15		BATE		1985002
226		2,153.0000		16:15:15		BATE		1985004
70		2,153.0000		16:15:15		BATE		1985000
610		2,152.0000		16:15:28		LSE		1985424
304		2,152.0000		16:15:28		BATE		1985422
328		2,152.0000		16:15:28		Aquis		1985420
186		2,152.0000		16:15:28		BATE		1985418
597		2,153.0000		16:19:22		CHIX		1993348
87		2,152.0000		16:21:55		CHIX		1998875
36		2,152.0000		16:21:55		CHIX		1998873
71		2,152.0000		16:21:55		CHIX		1998879
30		2,152.0000		16:21:55		CHIX		1998877
52		2,152.0000		16:21:55		CHIX		1998871
535		2,151.0000		16:26:34		CHIX		2008479

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVDLDLIFIS