Associated British Foods PLC

Transaction in Own Shares • Dec 10, 2024

National Storage Mechanism | Additional information

RNS Number : 5789P

Associated British Foods PLC

10 December 2024

10 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 10 December 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:			10 December 2024
Number of shares repurchased:			203,006
Average price paid per share:			GBp 2205.1946
Highest price paid per share:			GBp 2218
Lowest price paid per share:			GBp 2200
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:	10 December 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	2,205.13	96,291	2,200	2,218
BATS Europe	2,204.30	73,281	2,200	2,218
Chi-X Europe	2,207.29	18,755	2,200	2,218
Aquis	2,207.43	14,679	2,200	2,218
Individual transactions:
Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Match ID
116	2,213.0000	08:02:38	LSE	1565276
639	2,215.0000	08:02:38	LSE	1565274
461	2,215.0000	08:02:38	Aquis	1565272
590	2,215.0000	08:02:38	CHIX	1565270
117	2,215.0000	08:02:38	Aquis	1565268
616	2,215.0000	08:02:38	BATE	1565266
670	2,215.0000	08:03:24	LSE	1566276
526	2,218.0000	08:08:50	LSE	1573996
493	2,218.0000	08:08:50	Aquis	1573994
94	2,218.0000	08:08:50	LSE	1573992
35	2,218.0000	08:08:50	BATE	1573990
95	2,218.0000	08:08:50	CHIX	1573988
459	2,218.0000	08:08:50	BATE	1573986
396	2,218.0000	08:08:50	CHIX	1573984
567	2,215.0000	08:09:59	LSE	1575237
586	2,215.0000	08:09:59	BATE	1575239
437	2,214.0000	08:10:16	LSE	1575667
132	2,214.0000	08:10:16	LSE	1575665
588	2,213.0000	08:15:12	Aquis	1580252
583	2,210.0000	08:16:03	BATE	1581199
506	2,210.0000	08:16:03	BATE	1581197
627	2,210.0000	08:16:03	BATE	1581195
555	2,212.0000	08:16:03	CHIX	1581193
686	2,209.0000	08:17:00	LSE	1582121
509	2,209.0000	08:17:00	BATE	1582119
467	2,208.0000	08:17:51	LSE	1582949
182	2,208.0000	08:17:51	LSE	1582947
615	2,208.0000	08:17:51	LSE	1582945
540	2,207.0000	08:21:01	BATE	1586041
298	2,207.0000	08:21:01	CHIX	1586039
299	2,207.0000	08:21:01	CHIX	1586037
331	2,207.0000	08:24:26	BATE	1589498
613	2,208.0000	08:24:26	LSE	1589496
677	2,208.0000	08:24:26	LSE	1589494
652	2,205.0000	08:24:55	LSE	1589830
273	2,207.0000	08:24:55	BATE	1589828
565	2,206.0000	08:26:16	LSE	1591116
563	2,206.0000	08:26:16	Aquis	1591114
583	2,205.0000	08:27:35	LSE	1592429
704	2,205.0000	08:27:35	LSE	1592427
695	2,205.0000	08:27:35	LSE	1592425
550	2,205.0000	08:27:35	BATE	1592423
667	2,205.0000	08:27:35	LSE	1592421
607	2,205.0000	08:27:58	LSE	1592715
595	2,205.0000	08:27:58	LSE	1592713
565	2,204.0000	08:28:17	LSE	1593027
702	2,204.0000	08:28:17	LSE	1593029
646	2,210.0000	08:31:03	LSE	1596391
536	2,210.0000	08:31:03	CHIX	1596389
563	2,209.0000	08:32:43	LSE	1598336
125	2,209.0000	08:32:43	LSE	1598334
159	2,209.0000	08:32:43	BATE	1598332
421	2,209.0000	08:32:43	BATE	1598330
157	2,210.0000	08:34:58	LSE	1600696
412	2,210.0000	08:34:58	LSE	1600694
381	2,210.0000	08:35:00	LSE	1600734
304	2,210.0000	08:35:00	LSE	1600732
346	2,210.0000	08:35:23	LSE	1601103
287	2,210.0000	08:35:23	LSE	1601101
167	2,210.0000	08:35:23	LSE	1601098
412	2,210.0000	08:35:23	LSE	1601096
486	2,210.0000	08:35:32	Aquis	1601241
542	2,209.0000	08:35:32	BATE	1601243
287	2,207.0000	08:36:02	LSE	1601739
388	2,207.0000	08:36:02	LSE	1601737
567	2,208.0000	08:37:36	CHIX	1603744
174	2,208.0000	08:38:40	LSE	1604872
428	2,208.0000	08:38:40	LSE	1604870
275	2,208.0000	08:38:40	LSE	1604868
264	2,208.0000	08:38:40	LSE	1604866
428	2,208.0000	08:38:40	LSE	1604864
428	2,208.0000	08:38:40	LSE	1604862
526	2,207.0000	08:39:06	BATE	1605306
92	2,207.0000	08:39:31	LSE	1605639
107	2,207.0000	08:39:31	LSE	1605637
408	2,207.0000	08:39:31	LSE	1605635
30	2,207.0000	08:39:31	LSE	1605633
655	2,207.0000	08:42:15	LSE	1608360
31	2,207.0000	08:44:53	BATE	1611093
517	2,207.0000	08:44:53	BATE	1611091
566	2,207.0000	08:49:03	Aquis	1615104
321	2,207.0000	08:49:03	LSE	1615098
326	2,207.0000	08:49:03	LSE	1615096
577	2,207.0000	08:49:03	CHIX	1615094
571	2,207.0000	08:49:03	BATE	1615092
675	2,208.0000	08:55:00	LSE	1621101
143	2,207.0000	08:55:39	BATE	1621764
441	2,213.0000	09:03:41	CHIX	1629748
139	2,213.0000	09:03:41	CHIX	1629746
302	2,213.0000	09:03:41	BATE	1629744
302	2,213.0000	09:03:41	BATE	1629742
38	2,213.0000	09:04:11	LSE	1630293
581	2,213.0000	09:04:11	LSE	1630295
663	2,213.0000	09:04:11	LSE	1630297
583	2,213.0000	09:04:11	Aquis	1630291
9	2,215.0000	09:10:21	CHIX	1636034
9	2,215.0000	09:10:21	CHIX	1636032
481	2,215.0000	09:10:21	CHIX	1636030
27	2,214.0000	09:17:30	BATE	1642056
466	2,214.0000	09:17:30	BATE	1642054
597	2,214.0000	09:17:30	Aquis	1642052
34	2,214.0000	09:17:30	BATE	1642050
628	2,214.0000	09:17:30	LSE	1642048
66	2,214.0000	09:18:29	BATE	1642635
414	2,213.0000	09:20:40	CHIX	1644785
188	2,213.0000	09:20:40	CHIX	1644783
672	2,212.0000	09:24:23	LSE	1647742
12	2,212.0000	09:25:23	BATE	1648675
41	2,212.0000	09:25:23	BATE	1648677
143	2,212.0000	09:25:23	BATE	1648679
103	2,212.0000	09:25:23	BATE	1648681
463	2,210.0000	09:30:12	BATE	1652986
111	2,210.0000	09:30:12	BATE	1652984
352	2,210.0000	09:30:12	BATE	1652982
337	2,210.0000	09:30:12	BATE	1652980
161	2,210.0000	09:31:40	BATE	1654382
202	2,210.0000	09:36:06	BATE	1658812
520	2,210.0000	09:36:06	Aquis	1658810
488	2,210.0000	09:36:06	CHIX	1658808
202	2,210.0000	09:36:10	BATE	1658906
3	2,210.0000	09:36:10	CHIX	1658903
642	2,209.0000	09:36:45	BATE	1659706
56	2,211.0000	09:43:05	BATE	1665624
561	2,210.0000	09:43:18	BATE	1665907
525	2,210.0000	09:43:18	BATE	1665909
37	2,211.0000	10:01:12	CHIX	1685275
143	2,211.0000	10:03:14	CHIX	1687161
394	2,211.0000	10:03:14	CHIX	1687163
18	2,211.0000	10:06:40	BATE	1690342
7	2,211.0000	10:07:40	BATE	1691040
6	2,211.0000	10:07:59	CHIX	1691324
615	2,211.0000	10:10:24	CHIX	1693043
826	2,211.0000	10:10:24	Aquis	1693041
596	2,211.0000	10:10:24	BATE	1693039
544	2,210.0000	10:10:25	BATE	1693076
262	2,210.0000	10:10:25	BATE	1693074
315	2,210.0000	10:10:25	BATE	1693072
420	2,210.0000	10:10:25	BATE	1693070
84	2,210.0000	10:10:25	BATE	1693068
584	2,211.0000	10:16:27	BATE	1697933
584	2,211.0000	10:16:27	CHIX	1697931
540	2,211.0000	10:16:27	Aquis	1697929
242	2,210.0000	10:17:34	BATE	1698639
242	2,210.0000	10:17:34	BATE	1698641
1,418	2,205.0000	10:20:21	LSE	1700490
800	2,205.0000	10:20:21	LSE	1700488
569	2,205.0000	10:27:31	Aquis	1705482
30	2,205.0000	10:27:31	CHIX	1705480
169	2,205.0000	10:27:31	BATE	1705478
666	2,205.0000	10:27:31	LSE	1705476
517	2,205.0000	10:27:31	CHIX	1705474
20	2,205.0000	10:27:31	Aquis	1705472
405	2,205.0000	10:27:31	BATE	1705470
603	2,204.0000	10:34:06	BATE	1710457
4	2,204.0000	10:36:22	BATE	1712254
501	2,203.0000	10:41:15	CHIX	1716580
596	2,203.0000	10:41:15	BATE	1716578
90	2,203.0000	10:44:15	BATE	1719313
3	2,203.0000	10:46:52	BATE	1721386
133	2,203.0000	10:47:06	BATE	1721569
202	2,203.0000	10:50:06	BATE	1724127
235	2,203.0000	10:50:06	BATE	1724125
150	2,203.0000	10:50:06	BATE	1724123
148	2,203.0000	10:50:22	BATE	1724302
167	2,205.0000	10:53:01	Aquis	1726486
30	2,205.0000	10:57:21	CHIX	1729418
525	2,205.0000	10:57:59	CHIX	1729872
110	2,205.0000	10:57:59	CHIX	1729870
5	2,205.0000	11:02:52	BATE	1733904
20	2,205.0000	11:02:52	BATE	1733902
629	2,204.0000	11:05:20	LSE	1735959
327	2,204.0000	11:05:20	BATE	1735957
327	2,204.0000	11:05:20	BATE	1735955
18	2,204.0000	11:05:53	Aquis	1736286
456	2,204.0000	11:05:53	Aquis	1736284
75	2,204.0000	11:05:55	Aquis	1736307
566	2,203.0000	11:06:08	CHIX	1736442
54	2,205.0000	11:13:19	BATE	1741359
504	2,205.0000	11:13:19	BATE	1741357
295	2,205.0000	11:13:19	BATE	1741355
224	2,205.0000	11:13:19	BATE	1741353
549	2,205.0000	11:14:24	Aquis	1742253
6	2,207.0000	11:30:08	CHIX	1754199
82	2,207.0000	11:30:08	CHIX	1754197
184	2,207.0000	11:35:47	BATE	1758102
24	2,207.0000	11:36:08	CHIX	1758404
27	2,209.0000	11:39:48	CHIX	1760755
36	2,209.0000	11:39:48	CHIX	1760753
36	2,209.0000	11:39:48	BATE	1760751
37	2,209.0000	11:40:32	CHIX	1761139
29	2,209.0000	11:40:42	CHIX	1761257
18	2,209.0000	11:40:42	BATE	1761255
506	2,208.0000	11:42:33	BATE	1762555
684	2,208.0000	11:42:33	CHIX	1762553
513	2,208.0000	11:42:33	Aquis	1762551
623	2,208.0000	11:42:33	BATE	1762549
69	2,209.0000	11:42:33	BATE	1762547
437	2,209.0000	11:42:33	BATE	1762545
584	2,207.0000	11:49:04	CHIX	1766871
578	2,207.0000	11:49:04	BATE	1766869
66	2,207.0000	11:57:37	BATE	1772281
254	2,207.0000	11:57:37	BATE	1772279
188	2,207.0000	11:57:37	BATE	1772277
519	2,207.0000	11:57:44	Aquis	1772396
538	2,208.0000	12:06:56	Aquis	1778109
518	2,208.0000	12:06:56	BATE	1778107
570	2,208.0000	12:06:56	CHIX	1778111
484	2,208.0000	12:06:56	BATE	1778113
143	2,208.0000	12:19:37	BATE	1785772
142	2,208.0000	12:19:37	BATE	1785770
5	2,208.0000	12:19:37	BATE	1785768
535	2,207.0000	12:20:53	BATE	1786474
487	2,207.0000	12:20:53	CHIX	1786472
567	2,206.0000	12:28:28	Aquis	1790939
563	2,206.0000	12:28:28	BATE	1790937
629	2,205.0000	12:34:00	LSE	1794635
187	2,205.0000	12:34:00	BATE	1794639
131	2,205.0000	12:34:00	CHIX	1794637
294	2,205.0000	12:34:00	LSE	1794631
305	2,205.0000	12:34:00	LSE	1794629
408	2,205.0000	12:34:00	CHIX	1794627
694	2,205.0000	12:34:00	LSE	1794633
387	2,205.0000	12:34:00	BATE	1794625
679	2,204.0000	12:46:54	LSE	1801862
537	2,204.0000	12:46:54	BATE	1801860
27	2,203.0000	12:50:15	BATE	1804017
461	2,203.0000	12:50:27	BATE	1804190
14	2,203.0000	13:02:54	BATE	1812535
4	2,203.0000	13:02:54	BATE	1812525
6	2,203.0000	13:02:55	BATE	1812544
3	2,203.0000	13:02:57	BATE	1812585
30	2,203.0000	13:02:59	CHIX	1812598
42	2,203.0000	13:02:59	CHIX	1812596
27	2,203.0000	13:03:39	CHIX	1813039
6	2,203.0000	13:03:39	CHIX	1813037
40	2,203.0000	13:04:00	CHIX	1813278
295	2,203.0000	13:04:00	BATE	1813276
573	2,205.0000	13:10:59	Aquis	1817898
157	2,205.0000	13:11:02	BATE	1817937
402	2,204.0000	13:11:31	CHIX	1818283
548	2,204.0000	13:11:31	BATE	1818281
206	2,204.0000	13:11:31	CHIX	1818279
46	2,204.0000	13:11:31	BATE	1818277
528	2,204.0000	13:11:31	Aquis	1818275
206	2,204.0000	13:11:31	CHIX	1818273
462	2,204.0000	13:11:31	BATE	1818271
603	2,202.0000	13:22:01	LSE	1826256
576	2,202.0000	13:22:01	BATE	1826254
572	2,202.0000	13:22:01	CHIX	1826252
13	2,202.0000	13:23:52	BATE	1827633
262	2,202.0000	13:23:52	BATE	1827637
310	2,202.0000	13:23:52	BATE	1827635
577	2,200.0000	13:25:17	BATE	1828891
593	2,200.0000	13:25:17	BATE	1828887
497	2,200.0000	13:25:17	BATE	1828889
590	2,200.0000	13:25:17	BATE	1828893
548	2,200.0000	13:25:17	BATE	1828895
532	2,200.0000	13:25:17	BATE	1828869
558	2,200.0000	13:25:17	BATE	1828857
536	2,200.0000	13:25:17	BATE	1828859
509	2,200.0000	13:25:17	BATE	1828861
557	2,200.0000	13:25:17	BATE	1828863
517	2,200.0000	13:25:17	BATE	1828865
528	2,200.0000	13:25:17	BATE	1828867
500	2,200.0000	13:25:17	BATE	1828879
542	2,200.0000	13:25:17	BATE	1828871
584	2,200.0000	13:25:17	BATE	1828873
540	2,200.0000	13:25:17	BATE	1828875
575	2,200.0000	13:25:17	BATE	1828877
528	2,200.0000	13:25:17	BATE	1828881
542	2,200.0000	13:25:17	BATE	1828883
563	2,200.0000	13:25:17	BATE	1828885
557	2,200.0000	13:25:17	BATE	1828841
517	2,200.0000	13:25:17	BATE	1828847
567	2,200.0000	13:25:17	BATE	1828845
572	2,200.0000	13:25:17	BATE	1828843
511	2,200.0000	13:25:17	BATE	1828849
521	2,200.0000	13:25:17	BATE	1828855
603	2,200.0000	13:25:17	BATE	1828851
527	2,200.0000	13:25:17	BATE	1828853
577	2,200.0000	13:32:02	BATE	1835059
608	2,200.0000	13:32:02	LSE	1835061
581	2,200.0000	13:32:02	Aquis	1835057
581	2,200.0000	13:32:02	BATE	1835055
526	2,200.0000	13:32:02	CHIX	1835053
526	2,201.0000	13:39:28	CHIX	1841050
265	2,201.0000	13:39:28	BATE	1841054
318	2,201.0000	13:39:28	BATE	1841052
4	2,201.0000	13:43:20	BATE	1844544
216	2,201.0000	13:43:42	BATE	1844851
14	2,201.0000	13:43:42	BATE	1844849
9	2,202.0000	13:50:20	BATE	1850659
4	2,202.0000	13:50:26	CHIX	1850756
596	2,202.0000	13:50:50	BATE	1851069
574	2,202.0000	13:50:50	BATE	1851067
555	2,202.0000	13:50:50	CHIX	1851065
458	2,200.0000	13:52:51	BATE	1852928
488	2,200.0000	13:52:51	BATE	1852930
86	2,200.0000	13:52:51	BATE	1852926
565	2,201.0000	13:52:51	LSE	1852903
594	2,201.0000	13:52:51	LSE	1852901
620	2,201.0000	13:52:51	LSE	1852899
484	2,201.0000	13:52:51	Aquis	1852897
468	2,200.0000	13:54:08	LSE	1854148
138	2,200.0000	13:54:08	LSE	1854146
35	2,201.0000	13:57:26	BATE	1857417
589	2,200.0000	13:58:52	LSE	1858733
681	2,200.0000	13:58:52	LSE	1858731
604	2,200.0000	13:58:52	BATE	1858729
592	2,200.0000	13:58:52	BATE	1858727
584	2,200.0000	13:58:52	BATE	1858725
567	2,200.0000	13:58:52	Aquis	1858723
685	2,203.0000	14:01:21	LSE	1863471
547	2,203.0000	14:01:21	CHIX	1863469
648	2,202.0000	14:01:35	LSE	1863733
41	2,202.0000	14:01:35	LSE	1863731
518	2,201.0000	14:06:53	BATE	1868819
29	2,202.0000	14:10:22	Aquis	1872606
354	2,202.0000	14:10:25	Aquis	1872656
633	2,203.0000	14:13:59	LSE	1875973
680	2,203.0000	14:13:59	LSE	1875971
500	2,203.0000	14:13:59	BATE	1875969
597	2,203.0000	14:13:59	CHIX	1875967
166	2,202.0000	14:17:02	Aquis	1879242
570	2,204.0000	14:17:02	LSE	1879240
591	2,204.0000	14:17:02	BATE	1879238
37	2,205.0000	14:25:52	CHIX	1890059
143	2,205.0000	14:26:13	BATE	1890443
57	2,205.0000	14:26:13	BATE	1890441
152	2,205.0000	14:27:15	BATE	1891449
63	2,205.0000	14:27:15	BATE	1891447
10	2,205.0000	14:27:15	BATE	1891445
587	2,204.0000	14:27:15	LSE	1891439
611	2,204.0000	14:27:15	LSE	1891441
152	2,205.0000	14:27:15	BATE	1891443
598	2,204.0000	14:27:15	CHIX	1891437
491	2,204.0000	14:27:15	Aquis	1891435
581	2,204.0000	14:27:15	BATE	1891433
528	2,205.0000	14:29:35	BATE	1894462
659	2,205.0000	14:31:18	LSE	1904277
626	2,205.0000	14:31:18	LSE	1904275
575	2,205.0000	14:31:18	Aquis	1904273
586	2,205.0000	14:31:18	CHIX	1904271
777	2,204.0000	14:33:42	LSE	1910572
1,034	2,204.0000	14:33:42	BATE	1910570
1	2,203.0000	14:33:55	BATE	1911111
601	2,203.0000	14:33:55	LSE	1911109
111	2,202.0000	14:35:35	BATE	1914728
414	2,202.0000	14:35:35	BATE	1914726
152	2,203.0000	14:40:31	BATE	1924713
149	2,203.0000	14:41:31	BATE	1926552
405	2,203.0000	14:41:31	BATE	1926550
684	2,202.0000	14:41:59	LSE	1927246
204	2,202.0000	14:41:59	LSE	1927244
469	2,202.0000	14:41:59	LSE	1927242
505	2,202.0000	14:41:59	BATE	1927240
700	2,201.0000	14:42:01	LSE	1927322
654	2,203.0000	14:46:23	LSE	1937526
687	2,203.0000	14:46:23	LSE	1937524
636	2,203.0000	14:46:23	BATE	1937522
568	2,204.0000	14:46:23	BATE	1937520
686	2,202.0000	14:50:54	LSE	1947567
383	2,202.0000	14:50:54	BATE	1947565
221	2,202.0000	14:50:54	BATE	1947563
528	2,202.0000	14:55:59	BATE	1956813
71	2,203.0000	14:57:10	LSE	1959038
240	2,203.0000	14:57:10	LSE	1959036
285	2,203.0000	14:57:10	LSE	1959034
111	2,204.0000	14:58:16	BATE	1961202
465	2,204.0000	14:58:16	BATE	1961200
754	2,203.0000	14:58:55	LSE	1962390
652	2,203.0000	14:58:55	LSE	1962388
1,080	2,203.0000	14:58:55	BATE	1962386
622	2,204.0000	15:02:06	LSE	1972601
459	2,204.0000	15:02:06	LSE	1972599
108	2,204.0000	15:02:06	LSE	1972597
550	2,204.0000	15:02:06	BATE	1972595
612	2,205.0000	15:06:30	LSE	1980169
757	2,205.0000	15:06:30	LSE	1980167
66	2,205.0000	15:06:30	BATE	1980163
653	2,205.0000	15:06:30	BATE	1980161
237	2,205.0000	15:09:59	BATE	1986385
64	2,205.0000	15:10:04	BATE	1986583
237	2,205.0000	15:10:04	BATE	1986581
627	2,204.0000	15:10:22	LSE	1987261
672	2,204.0000	15:10:22	LSE	1987259
492	2,204.0000	15:10:22	BATE	1987257
575	2,203.0000	15:10:37	LSE	1987680
517	2,201.0000	15:12:18	BATE	1990646
744	2,203.0000	15:18:56	BATE	2003043
552	2,203.0000	15:18:56	BATE	2003041
1,213	2,203.0000	15:18:56	LSE	2003039
676	2,203.0000	15:24:37	LSE	2012648
633	2,203.0000	15:24:37	LSE	2012646
541	2,203.0000	15:24:37	BATE	2012644
503	2,203.0000	15:24:37	BATE	2012642
684	2,203.0000	15:28:54	LSE	2020453
932	2,203.0000	15:28:54	LSE	2020451
116	2,204.0000	15:28:54	LSE	2020449
495	2,204.0000	15:28:54	LSE	2020447
503	2,204.0000	15:28:54	BATE	2020445
141	2,203.0000	15:29:22	BATE	2021211
554	2,203.0000	15:29:22	BATE	2021209
318	2,203.0000	15:29:22	BATE	2021207
616	2,202.0000	15:34:38	LSE	2029716
484	2,202.0000	15:34:38	BATE	2029714
641	2,202.0000	15:34:38	LSE	2029712
180	2,202.0000	15:34:38	BATE	2029710
324	2,202.0000	15:34:38	BATE	2029708
605	2,201.0000	15:37:01	LSE	2035519
667	2,201.0000	15:37:01	LSE	2035517
485	2,201.0000	15:37:01	BATE	2035515
63	2,202.0000	15:40:36	BATE	2042033
319	2,202.0000	15:42:36	BATE	2045347
195	2,202.0000	15:42:36	BATE	2045345
2	2,202.0000	15:44:08	LSE	2047823
34	2,202.0000	15:44:12	LSE	2047919
931	2,204.0000	15:45:20	LSE	2050042
671	2,204.0000	15:45:35	BATE	2050414
402	2,203.0000	15:46:41	LSE	2052430
606	2,203.0000	15:46:41	LSE	2052428
343	2,203.0000	15:46:41	BATE	2052426
779	2,203.0000	15:46:41	LSE	2052424
68	2,203.0000	15:46:41	BATE	2052422
526	2,203.0000	15:46:41	BATE	2052420
516	2,204.0000	15:46:41	BATE	2052418
846	2,208.0000	15:53:14	LSE	2062902
90	2,207.0000	15:54:02	LSE	2064298
586	2,207.0000	15:54:02	LSE	2064292
241	2,207.0000	15:54:02	LSE	2064290
643	2,207.0000	15:54:02	LSE	2064294
10	2,207.0000	15:54:02	LSE	2064296
4	2,208.0000	15:58:38	LSE	2073079
142	2,210.0000	16:00:30	LSE	2077764
160	2,210.0000	16:00:30	LSE	2077762
702	2,210.0000	16:00:30	LSE	2077760
532	2,209.0000	16:00:45	LSE	2078126
686	2,209.0000	16:01:26	LSE	2079931
394	2,209.0000	16:01:26	LSE	2079929
636	2,209.0000	16:05:04	LSE	2086798
620	2,209.0000	16:05:04	LSE	2086796
593	2,209.0000	16:05:04	LSE	2086794
690	2,208.0000	16:06:04	LSE	2089832
321	2,207.0000	16:07:40	LSE	2092611
341	2,207.0000	16:07:40	LSE	2092613
39	2,206.0000	16:09:47	LSE	2097269
655	2,206.0000	16:09:47	LSE	2097267
137	2,206.0000	16:09:47	LSE	2097265
526	2,206.0000	16:09:47	LSE	2097263
989	2,205.0000	16:13:13	LSE	2104446
589	2,205.0000	16:13:13	LSE	2104444
344	2,205.0000	16:15:01	LSE	2108292
318	2,205.0000	16:15:01	LSE	2108290
594	2,205.0000	16:15:01	LSE	2108288
3	2,205.0000	16:15:01	LSE	2108286
7	2,205.0000	16:15:01	LSE	2108284
932	2,205.0000	16:15:01	LSE	2108282
280	2,205.0000	16:16:41	LSE	2111673
598	2,205.0000	16:16:41	LSE	2111675
132	2,205.0000	16:16:41	LSE	2111671
248	2,205.0000	16:17:47	LSE	2113750
160	2,205.0000	16:17:47	LSE	2113748
196	2,205.0000	16:17:47	LSE	2113746
702	2,205.0000	16:17:47	LSE	2113744
299	2,205.0000	16:17:47	LSE	2113742
130	2,205.0000	16:17:47	LSE	2113740
48	2,205.0000	16:18:54	LSE	2116581
160	2,205.0000	16:18:54	LSE	2116579
196	2,205.0000	16:18:54	LSE	2116577
265	2,205.0000	16:18:54	LSE	2116575
702	2,205.0000	16:18:54	LSE	2116573
660	2,204.0000	16:19:32	LSE	2117960
356	2,204.0000	16:19:32	LSE	2117962
649	2,204.0000	16:19:32	LSE	2117956
239	2,204.0000	16:19:32	LSE	2117954
616	2,204.0000	16:19:32	LSE	2117958
483	2,203.0000	16:19:35	LSE	2118047
126	2,203.0000	16:19:35	LSE	2118045
638	2,202.0000	16:21:02	LSE	2121232
698	2,202.0000	16:21:02	LSE	2121230
652	2,202.0000	16:21:02	LSE	2121228
364	2,202.0000	16:22:42	LSE	2124574
124	2,202.0000	16:22:42	LSE	2124572
119	2,202.0000	16:22:42	LSE	2124570
679	2,202.0000	16:23:16	LSE	2125564
123	2,202.0000	16:23:16	LSE	2125562
702	2,202.0000	16:23:16	LSE	2125560
122	2,202.0000	16:23:16	LSE	2125558
133	2,202.0000	16:23:49	LSE	2126417
110	2,202.0000	16:23:49	LSE	2126411
12	2,202.0000	16:23:49	LSE	2126409
113	2,202.0000	16:23:50	LSE	2126449
1,164	2,201.0000	16:24:11	LSE	2127033
672	2,202.0000	16:25:05	LSE	2128979
702	2,202.0000	16:25:05	LSE	2128977
118	2,202.0000	16:25:05	LSE	2128975
194	2,202.0000	16:25:05	LSE	2128973
425	2,203.0000	16:27:40	LSE	2135057
2,024	2,203.0000	16:27:40	LSE	2135055
465	2,203.0000	16:27:40	LSE	2135053
182	2,203.0000	16:27:40	LSE	2135051
188	2,203.0000	16:27:40	LSE	2135049
226	2,203.0000	16:27:40	LSE	2135047
527	2,203.0000	16:27:40	LSE	2135045
878	2,203.0000	16:27:40	LSE	2135043
131	2,203.0000	16:27:42	LSE	2135224
119	2,203.0000	16:27:42	LSE	2135192

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

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