Associated British Foods PLC

Transaction in Own Shares • Nov 21, 2024

National Storage Mechanism | Additional information

RNS Number : 2309N

Associated British Foods PLC

21 November 2024

21 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 21 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:					21 November 2024
Number of shares repurchased:					153,734
Average price paid per share:					GBp 2154.6599
Highest price paid per share:					GBp 2171
Lowest price paid per share:					GBp 2134
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:		21 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		2,153.60		70,604		2,141		2,171
BATS Europe		2,155.16		53,750		2,136		2,171
Chi-X Europe		2,155.93		21,386		2,134		2,171
Aquis		2,157.25		7,994		2,145		2,170
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
419		2,152.0000		08:00:31		LSE		1369526
87		2,152.0000		08:00:31		LSE		1369524
526		2,152.0000		08:00:31		LSE		1369522
592		2,152.0000		08:00:31		LSE		1369520
619		2,152.0000		08:00:31		LSE		1369518
600		2,152.0000		08:00:31		LSE		1369516
572		2,152.0000		08:00:31		BATE		1369514
526		2,150.0000		08:00:33		LSE		1369564
147		2,148.0000		08:00:57		LSE		1370225
410		2,148.0000		08:00:57		LSE		1370223
386		2,143.0000		08:00:59		LSE		1370253
148		2,143.0000		08:01:01		LSE		1370311
218		2,136.0000		08:01:03		BATE		1370375
216		2,136.0000		08:01:05		BATE		1370475
156		2,136.0000		08:01:22		BATE		1370922
521		2,137.0000		08:01:22		BATE		1370917
73		2,137.0000		08:01:22		BATE		1370915
10		2,137.0000		08:01:22		BATE		1370913
568		2,134.0000		08:03:58		CHIX		1373735
409		2,148.0000		08:06:29		BATE		1376445
245		2,148.0000		08:06:29		BATE		1376443
543		2,164.0000		08:10:14		LSE		1381367
629		2,164.0000		08:10:14		BATE		1381359
485		2,164.0000		08:10:14		CHIX		1381357
434		2,164.0000		08:10:14		LSE		1381365
153		2,164.0000		08:10:14		LSE		1381361
547		2,164.0000		08:10:14		LSE		1381363
498		2,164.0000		08:10:14		Aquis		1381355
621		2,160.0000		08:10:16		LSE		1381407
520		2,158.0000		08:10:34		LSE		1381656
503		2,159.0000		08:12:49		BATE		1383973
528		2,163.0000		08:15:00		BATE		1385851
553		2,160.0000		08:17:28		CHIX		1388486
561		2,159.0000		08:20:18		BATE		1391773
518		2,157.0000		08:24:57		BATE		1396881
492		2,157.0000		08:27:14		Aquis		1399083
591		2,159.0000		08:29:33		BATE		1400965
563		2,159.0000		08:29:33		CHIX		1400963
564		2,155.0000		08:30:02		LSE		1401508
607		2,153.0000		08:31:08		LSE		1402620
111		2,153.0000		08:31:08		LSE		1402618
589		2,153.0000		08:31:08		LSE		1402616
393		2,153.0000		08:31:08		LSE		1402622
590		2,153.0000		08:31:08		LSE		1402624
199		2,150.0000		08:32:02		BATE		1403572
541		2,150.0000		08:32:02		LSE		1403570
599		2,150.0000		08:32:02		LSE		1403568
577		2,149.0000		08:35:39		LSE		1407157
589		2,149.0000		08:35:39		BATE		1407155
601		2,148.0000		08:38:57		LSE		1410346
89		2,148.0000		08:38:57		CHIX		1410344
450		2,148.0000		08:38:57		CHIX		1410342
512		2,147.0000		08:40:17		BATE		1411532
145		2,145.0000		08:43:05		LSE		1414263
532		2,145.0000		08:43:05		LSE		1414261
447		2,145.0000		08:43:05		LSE		1414265
397		2,146.0000		08:48:05		LSE		1419362
138		2,146.0000		08:48:05		LSE		1419360
533		2,146.0000		08:48:05		BATE		1419358
446		2,146.0000		08:49:38		BATE		1421084
623		2,150.0000		08:52:10		LSE		1423789
578		2,150.0000		08:52:10		LSE		1423787
551		2,150.0000		08:52:10		CHIX		1423785
15		2,152.0000		08:58:00		LSE		1428743
507		2,152.0000		08:58:00		LSE		1428741
505		2,152.0000		08:58:00		LSE		1428739
591		2,152.0000		08:58:00		BATE		1428737
530		2,152.0000		08:58:00		Aquis		1428735
210		2,149.0000		09:03:51		BATE		1435347
115		2,149.0000		09:03:51		BATE		1435345
181		2,149.0000		09:03:51		BATE		1435349
328		2,149.0000		09:06:23		CHIX		1438284
226		2,149.0000		09:06:23		CHIX		1438282
89		2,148.0000		09:08:50		BATE		1441154
515		2,148.0000		09:08:50		BATE		1441152
330		2,149.0000		09:16:21		BATE		1449172
159		2,149.0000		09:16:21		BATE		1449170
423		2,148.0000		09:16:22		LSE		1449249
553		2,148.0000		09:16:22		LSE		1449247
147		2,148.0000		09:16:22		LSE		1449245
539		2,145.0000		09:19:42		LSE		1452915
504		2,144.0000		09:21:01		BATE		1454301
393		2,144.0000		09:21:01		LSE		1454299
110		2,144.0000		09:21:01		LSE		1454297
487		2,144.0000		09:21:01		CHIX		1454293
110		2,144.0000		09:21:01		LSE		1454295
311		2,144.0000		09:21:43		LSE		1455020
220		2,144.0000		09:21:43		LSE		1455018
92		2,142.0000		09:22:43		LSE		1456108
428		2,142.0000		09:22:43		LSE		1456106
74		2,142.0000		09:25:56		BATE		1459454
145		2,142.0000		09:25:56		BATE		1459452
181		2,142.0000		09:27:56		BATE		1462409
550		2,141.0000		09:28:16		LSE		1462876
535		2,141.0000		09:28:16		LSE		1462874
566		2,141.0000		09:28:16		LSE		1462878
125		2,140.0000		09:30:03		BATE		1464914
603		2,140.0000		09:30:03		BATE		1464912
552		2,140.0000		09:30:24		BATE		1465366
197		2,140.0000		09:30:24		BATE		1465364
326		2,140.0000		09:30:24		BATE		1465362
231		2,140.0000		09:30:24		BATE		1465360
551		2,140.0000		09:30:24		BATE		1465368
200		2,140.0000		09:30:24		BATE		1465358
278		2,143.0000		09:35:35		CHIX		1470433
533		2,145.0000		09:39:32		Aquis		1474364
495		2,145.0000		09:39:32		BATE		1474366
582		2,150.0000		09:48:15		LSE		1483151
596		2,150.0000		09:48:15		LSE		1483149
587		2,150.0000		09:48:15		CHIX		1483145
496		2,150.0000		09:48:15		BATE		1483147
116		2,147.0000		09:53:20		BATE		1487161
116		2,147.0000		09:53:20		BATE		1487159
364		2,147.0000		09:53:20		BATE		1487157
580		2,150.0000		09:59:24		LSE		1492262
216		2,150.0000		09:59:24		LSE		1492260
99		2,150.0000		09:59:24		LSE		1492258
484		2,150.0000		09:59:24		LSE		1492256
304		2,150.0000		09:59:24		LSE		1492254
61		2,150.0000		10:04:25		BATE		1496727
64		2,150.0000		10:04:32		CHIX		1496842
191		2,150.0000		10:04:32		CHIX		1496840
509		2,150.0000		10:04:32		BATE		1496838
408		2,150.0000		10:04:32		LSE		1496834
540		2,150.0000		10:04:32		LSE		1496832
207		2,150.0000		10:04:32		LSE		1496836
299		2,150.0000		10:04:32		CHIX		1496830
360		2,150.0000		10:10:09		BATE		1501640
216		2,150.0000		10:10:10		BATE		1501667
522		2,145.0000		10:17:44		LSE		1508576
345		2,147.0000		10:17:44		BATE		1508550
519		2,147.0000		10:17:44		LSE		1508556
572		2,147.0000		10:17:44		LSE		1508558
613		2,147.0000		10:17:44		LSE		1508560
156		2,147.0000		10:17:44		BATE		1508548
600		2,147.0000		10:17:44		CHIX		1508546
554		2,147.0000		10:17:44		Aquis		1508544
544		2,147.0000		10:17:44		BATE		1508542
528		2,145.0000		10:21:02		LSE		1510930
10		2,145.0000		10:22:39		BATE		1512135
360		2,145.0000		10:22:50		BATE		1512250
143		2,145.0000		10:22:54		BATE		1512301
275		2,143.0000		10:30:04		LSE		1518121
275		2,143.0000		10:30:04		LSE		1518119
54		2,143.0000		10:30:04		BATE		1518117
348		2,143.0000		10:30:04		BATE		1518115
153		2,143.0000		10:30:04		BATE		1518113
12		2,145.0000		10:34:32		LSE		1522023
534		2,145.0000		10:34:32		CHIX		1522021
587		2,145.0000		10:34:32		LSE		1522025
176		2,149.0000		10:44:44		LSE		1531192
391		2,149.0000		10:44:44		LSE		1531190
447		2,149.0000		10:44:44		LSE		1531188
567		2,149.0000		10:44:44		BATE		1531186
562		2,149.0000		10:44:44		LSE		1531184
93		2,149.0000		10:44:44		LSE		1531182
500		2,149.0000		10:44:44		BATE		1531180
519		2,148.0000		10:44:48		LSE		1531239
532		2,150.0000		10:52:31		CHIX		1537320
581		2,150.0000		10:52:31		BATE		1537322
193		2,150.0000		10:52:31		LSE		1537326
368		2,150.0000		10:52:31		LSE		1537324
584		2,150.0000		10:52:31		LSE		1537330
522		2,149.0000		10:55:29		LSE		1539475
545		2,151.0000		11:00:33		BATE		1544498
462		2,151.0000		11:00:33		Aquis		1544496
423		2,156.0000		11:21:50		CHIX		1561555
542		2,156.0000		11:21:50		BATE		1561553
604		2,156.0000		11:21:50		BATE		1561551
248		2,156.0000		11:21:50		CHIX		1561549
58		2,156.0000		11:21:50		BATE		1561547
580		2,155.0000		11:23:53		LSE		1563552
509		2,155.0000		11:23:53		LSE		1563556
604		2,155.0000		11:23:53		LSE		1563554
113		2,153.0000		11:25:18		LSE		1564613
89		2,153.0000		11:25:18		LSE		1564611
346		2,153.0000		11:25:18		LSE		1564609
515		2,153.0000		11:25:18		LSE		1564607
376		2,153.0000		11:30:45		LSE		1568390
10		2,153.0000		11:30:45		LSE		1568388
236		2,153.0000		11:30:45		BATE		1568386
134		2,153.0000		11:30:45		LSE		1568384
264		2,153.0000		11:30:45		BATE		1568382
348		2,153.0000		11:37:02		CHIX		1573165
577		2,153.0000		11:37:02		BATE		1573161
111		2,153.0000		11:37:02		CHIX		1573159
45		2,153.0000		11:37:02		CHIX		1573163
111		2,151.0000		11:41:14		Aquis		1575744
92		2,152.0000		11:47:22		BATE		1579355
604		2,151.0000		11:47:50		LSE		1579600
387		2,150.0000		11:49:10		LSE		1580738
193		2,150.0000		11:49:10		LSE		1580736
507		2,150.0000		11:49:10		CHIX		1580734
84		2,150.0000		11:49:10		CHIX		1580732
555		2,150.0000		11:49:10		BATE		1580730
561		2,149.0000		11:49:32		LSE		1580940
18		2,147.0000		11:55:10		LSE		1584679
411		2,148.0000		12:02:27		BATE		1589751
184		2,150.0000		12:09:12		CHIX		1594701
445		2,151.0000		12:15:19		LSE		1599149
570		2,151.0000		12:15:19		BATE		1599147
514		2,151.0000		12:15:19		LSE		1599145
38		2,151.0000		12:15:19		BATE		1599143
184		2,151.0000		12:15:19		BATE		1599136
1		2,151.0000		12:15:19		BATE		1599138
311		2,151.0000		12:15:19		BATE		1599140
542		2,153.0000		12:17:18		LSE		1600301
521		2,153.0000		12:17:18		LSE		1600299
364		2,153.0000		12:17:18		LSE		1600297
197		2,153.0000		12:17:18		LSE		1600295
587		2,153.0000		12:17:18		BATE		1600287
508		2,153.0000		12:17:18		CHIX		1600285
591		2,153.0000		12:17:18		Aquis		1600283
575		2,153.0000		12:18:52		LSE		1601730
308		2,153.0000		12:24:30		BATE		1605539
268		2,153.0000		12:24:30		BATE		1605541
623		2,151.0000		12:36:37		LSE		1614059
5		2,151.0000		12:36:37		BATE		1614057
517		2,151.0000		12:36:37		CHIX		1614055
505		2,151.0000		12:36:37		BATE		1614053
625		2,150.0000		12:36:59		LSE		1614441
588		2,151.0000		12:48:02		LSE		1622447
398		2,151.0000		12:48:02		LSE		1622445
558		2,151.0000		12:48:02		LSE		1622443
185		2,151.0000		12:48:02		LSE		1622441
258		2,151.0000		12:48:02		BATE		1622439
285		2,151.0000		12:48:02		BATE		1622437
534		2,149.0000		12:50:59		LSE		1624488
32		2,148.0000		12:52:58		BATE		1625926
517		2,148.0000		12:52:58		BATE		1625924
519		2,149.0000		13:14:35		CHIX		1642365
573		2,149.0000		13:14:35		BATE		1642363
618		2,149.0000		13:14:35		LSE		1642361
561		2,149.0000		13:14:35		LSE		1642359
239		2,149.0000		13:14:35		CHIX		1642357
562		2,149.0000		13:14:35		BATE		1642355
400		2,149.0000		13:14:36		Aquis		1642379
524		2,152.0000		13:19:46		LSE		1646633
596		2,152.0000		13:19:46		LSE		1646631
485		2,152.0000		13:19:46		BATE		1646629
71		2,150.0000		13:20:55		LSE		1647497
220		2,150.0000		13:20:55		LSE		1647495
10		2,150.0000		13:20:55		LSE		1647493
617		2,150.0000		13:20:55		LSE		1647489
202		2,150.0000		13:20:55		LSE		1647491
549		2,151.0000		13:25:49		BATE		1651306
559		2,151.0000		13:25:49		CHIX		1651304
37		2,151.0000		13:29:32		BATE		1654115
616		2,151.0000		13:33:48		LSE		1658360
53		2,151.0000		13:33:48		LSE		1658358
603		2,151.0000		13:33:48		BATE		1658356
506		2,151.0000		13:33:48		Aquis		1658354
459		2,151.0000		13:33:48		LSE		1658362
463		2,151.0000		13:39:49		BATE		1663175
275		2,151.0000		13:39:49		CHIX		1663177
52		2,152.0000		13:43:32		BATE		1666452
609		2,153.0000		13:45:00		LSE		1667592
398		2,153.0000		13:45:00		LSE		1667590
168		2,153.0000		13:45:00		LSE		1667588
592		2,153.0000		13:45:00		LSE		1667586
576		2,153.0000		13:45:00		CHIX		1667583
562		2,153.0000		13:45:00		BATE		1667580
11		2,150.0000		13:47:05		LSE		1670254
563		2,150.0000		13:47:05		LSE		1670252
429		2,151.0000		13:51:06		LSE		1673738
97		2,151.0000		13:51:06		LSE		1673734
535		2,151.0000		13:51:06		LSE		1673736
553		2,159.0000		13:57:13		BATE		1679639
634		2,159.0000		13:57:13		BATE		1679641
533		2,159.0000		14:00:57		BATE		1683496
62		2,159.0000		14:00:57		BATE		1683494
513		2,159.0000		14:00:57		CHIX		1683492
9		2,161.0000		14:12:14		BATE		1695081
36		2,163.0000		14:16:02		CHIX		1699181
255		2,163.0000		14:16:08		CHIX		1699374
2		2,163.0000		14:18:30		LSE		1702040
83		2,163.0000		14:18:30		LSE		1702038
523		2,163.0000		14:18:30		CHIX		1702036
474		2,163.0000		14:18:30		LSE		1702034
527		2,163.0000		14:18:30		LSE		1702032
440		2,163.0000		14:18:30		BATE		1702024
530		2,164.0000		14:18:30		Aquis		1702020
880		2,164.0000		14:18:30		BATE		1702022
558		2,163.0000		14:18:30		LSE		1702030
142		2,163.0000		14:18:30		BATE		1702026
599		2,163.0000		14:18:30		LSE		1702028
612		2,160.0000		14:19:20		LSE		1702778
32		2,163.0000		14:26:03		BATE		1710359
2		2,163.0000		14:26:12		BATE		1710523
3		2,163.0000		14:26:12		BATE		1710521
715		2,162.0000		14:26:13		BATE		1710551
54		2,162.0000		14:26:13		BATE		1710549
448		2,160.0000		14:29:51		LSE		1716546
548		2,160.0000		14:29:51		BATE		1716538
503		2,160.0000		14:29:51		CHIX		1716540
617		2,160.0000		14:29:51		LSE		1716542
83		2,160.0000		14:29:51		LSE		1716544
330		2,160.0000		14:33:57		LSE		1728671
194		2,160.0000		14:33:57		LSE		1728669
25		2,160.0000		14:33:57		LSE		1728667
512		2,161.0000		14:33:57		LSE		1728665
523		2,161.0000		14:33:57		LSE		1728663
598		2,161.0000		14:33:57		BATE		1728661
576		2,161.0000		14:33:57		Aquis		1728659
554		2,159.0000		14:35:54		CHIX		1732839
559		2,159.0000		14:35:54		BATE		1732837
595		2,156.0000		14:40:46		BATE		1743644
326		2,158.0000		14:44:50		BATE		1752208
74		2,161.0000		14:45:22		BATE		1753647
82		2,161.0000		14:47:55		LSE		1758988
618		2,161.0000		14:47:55		LSE		1758986
436		2,161.0000		14:47:55		LSE		1758984
203		2,161.0000		14:47:55		CHIX		1758982
566		2,161.0000		14:47:55		BATE		1758980
299		2,161.0000		14:47:55		CHIX		1758978
604		2,160.0000		14:48:01		LSE		1759341
625		2,158.0000		14:54:00		LSE		1771368
351		2,158.0000		14:54:00		CHIX		1771370
487		2,158.0000		14:54:00		BATE		1771366
154		2,158.0000		14:54:00		CHIX		1771364
595		2,158.0000		14:54:00		BATE		1771362
489		2,156.0000		14:58:06		BATE		1778881
474		2,156.0000		14:58:06		Aquis		1778883
614		2,156.0000		14:58:06		LSE		1778885
496		2,158.0000		15:00:10		BATE		1783365
97		2,158.0000		15:00:10		BATE		1783363
586		2,158.0000		15:00:10		CHIX		1783361
545		2,160.0000		15:07:12		LSE		1799297
588		2,160.0000		15:07:52		LSE		1800492
405		2,160.0000		15:07:52		LSE		1800490
158		2,160.0000		15:07:52		LSE		1800488
41		2,160.0000		15:07:52		BATE		1800486
766		2,160.0000		15:07:52		BATE		1800484
512		2,161.0000		15:08:59		CHIX		1803081
511		2,161.0000		15:08:59		BATE		1803079
723		2,167.0000		15:14:55		BATE		1815210
595		2,167.0000		15:14:55		LSE		1815213
212		2,167.0000		15:18:52		CHIX		1821641
137		2,167.0000		15:18:52		BATE		1821639
501		2,167.0000		15:18:52		Aquis		1821637
277		2,167.0000		15:18:52		CHIX		1821635
367		2,167.0000		15:18:52		BATE		1821633
613		2,167.0000		15:20:16		LSE		1823736
239		2,167.0000		15:20:16		BATE		1823734
360		2,167.0000		15:20:16		BATE		1823732
545		2,165.0000		15:22:49		LSE		1827820
184		2,165.0000		15:27:49		BATE		1837339
96		2,165.0000		15:27:49		BATE		1837337
149		2,165.0000		15:27:49		BATE		1837335
8		2,164.0000		15:29:37		LSE		1841464
555		2,164.0000		15:29:37		LSE		1841462
396		2,164.0000		15:29:37		BATE		1841460
527		2,164.0000		15:29:37		CHIX		1841458
181		2,164.0000		15:29:37		BATE		1841456
100		2,164.0000		15:32:23		BATE		1848081
12		2,164.0000		15:32:23		BATE		1848079
38		2,164.0000		15:32:34		BATE		1848362
38		2,164.0000		15:33:02		BATE		1849119
470		2,163.0000		15:35:00		CHIX		1851960
282		2,163.0000		15:35:00		BATE		1851958
389		2,163.0000		15:35:00		LSE		1851956
191		2,163.0000		15:35:00		LSE		1851954
105		2,163.0000		15:35:00		CHIX		1851952
329		2,163.0000		15:35:00		BATE		1851950
163		2,166.0000		15:39:05		BATE		1858928
85		2,166.0000		15:39:05		BATE		1858926
345		2,166.0000		15:39:05		BATE		1858924
231		2,166.0000		15:39:05		BATE		1858922
45		2,165.0000		15:39:07		Aquis		1859012
94		2,165.0000		15:39:07		Aquis		1859008
592		2,165.0000		15:39:07		LSE		1859006
35		2,165.0000		15:39:07		Aquis		1859004
127		2,165.0000		15:39:08		Aquis		1859020
424		2,166.0000		15:40:37		BATE		1861057
536		2,166.0000		15:40:37		CHIX		1861059
90		2,166.0000		15:40:37		BATE		1861061
490		2,166.0000		15:40:37		LSE		1861063
125		2,166.0000		15:40:37		LSE		1861065
124		2,167.0000		15:45:00		LSE		1868100
463		2,167.0000		15:45:00		LSE		1868098
594		2,167.0000		15:45:00		BATE		1868096
81		2,168.0000		15:48:04		BATE		1873229
163		2,168.0000		15:49:04		BATE		1874599
95		2,168.0000		15:49:04		BATE		1874597
163		2,168.0000		15:49:04		BATE		1874595
5		2,169.0000		15:52:30		CHIX		1880832
145		2,169.0000		15:52:30		CHIX		1880830
5		2,169.0000		15:52:30		CHIX		1880834
163		2,169.0000		15:52:30		CHIX		1880828
36		2,169.0000		15:52:30		CHIX		1880826
138		2,169.0000		15:52:30		CHIX		1880824
616		2,169.0000		15:54:13		BATE		1883544
115		2,170.0000		15:55:31		Aquis		1886098
349		2,170.0000		15:55:31		Aquis		1886096
58		2,170.0000		15:55:31		Aquis		1886094
119		2,170.0000		15:56:54		LSE		1888120
6		2,170.0000		15:56:54		LSE		1888118
474		2,170.0000		15:56:54		LSE		1888116
224		2,170.0000		15:56:58		BATE		1888309
335		2,170.0000		15:56:58		BATE		1888299
40		2,170.0000		15:57:53		BATE		1890244
39		2,170.0000		15:57:53		BATE		1890248
204		2,170.0000		15:57:53		BATE		1890246
89		2,170.0000		15:57:58		CHIX		1890353
204		2,170.0000		15:57:58		BATE		1890336
40		2,170.0000		15:57:58		BATE		1890334
548		2,169.0000		15:58:58		LSE		1892125
639		2,169.0000		15:58:58		CHIX		1892123
485		2,169.0000		15:58:58		BATE		1892121
189		2,168.0000		16:01:31		LSE		1898505
371		2,168.0000		16:01:31		LSE		1898503
520		2,168.0000		16:01:31		CHIX		1898501
602		2,168.0000		16:01:31		BATE		1898499
64		2,170.0000		16:05:02		Aquis		1903988
349		2,170.0000		16:05:02		Aquis		1903990
429		2,170.0000		16:05:30		BATE		1904781
508		2,170.0000		16:05:30		BATE		1904783
353		2,171.0000		16:08:03		BATE		1909271
502		2,171.0000		16:08:03		CHIX		1909269
156		2,171.0000		16:08:03		BATE		1909267
72		2,171.0000		16:08:03		BATE		1909265
586		2,171.0000		16:08:03		LSE		1909261
1		2,171.0000		16:08:03		LSE		1909259
3		2,171.0000		16:08:03		LSE		1909257
1		2,171.0000		16:08:03		LSE		1909255
346		2,170.0000		16:08:22		LSE		1910227
263		2,170.0000		16:08:22		LSE		1910225
496		2,169.0000		16:09:30		BATE		1912179
34		2,169.0000		16:09:30		BATE		1912177

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

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