Associated British Foods PLC

Transaction in Own Shares • Nov 12, 2024

National Storage Mechanism | Additional information

RNS Number : 9729L

Associated British Foods PLC

12 November 2024

12 November 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 12 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:					12 November 2024
Number of shares repurchased:					138,000
Average price paid per share:					GBp 2230.4936
Highest price paid per share:					GBp 2243
Lowest price paid per share:					GBp 2219
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:		12 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		2,229.16		68,000		2,219		2,243
BATS Europe		2,231.77		43,000		2,219		2,243
Chi-X Europe		2,231.63		19,000		2,219		2,243
Aquis		2,232.22		8,000		2,219		2,243
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
602		2,233.0000		08:11:40		Aquis		1558962
564		2,234.0000		08:56:42		Aquis		1610956
569		2,226.0000		09:35:33		Aquis		1654968
546		2,237.0000		10:17:42		Aquis		1696064
486		2,235.0000		11:11:53		Aquis		1744376
70		2,239.0000		12:07:14		Aquis		1792692
58		2,239.0000		12:07:15		Aquis		1792714
393		2,239.0000		12:19:21		Aquis		1801833
408		2,237.0000		13:01:59		Aquis		1835740
28		2,237.0000		13:04:00		Aquis		1837038
97		2,237.0000		13:04:00		Aquis		1837036
531		2,243.0000		13:53:14		Aquis		1880228
47		2,240.0000		14:32:19		Aquis		1931347
275		2,240.0000		14:32:19		Aquis		1931337
231		2,240.0000		14:32:19		Aquis		1931341
490		2,236.0000		14:49:56		Aquis		1968333
349		2,232.0000		15:12:32		Aquis		2016689
145		2,232.0000		15:12:32		Aquis		2016687
493		2,228.0000		15:36:52		Aquis		2063899
529		2,223.0000		15:54:59		Aquis		2097090
207		2,219.0000		16:10:32		Aquis		2133629
265		2,219.0000		16:11:10		Aquis		2135310
375		2,222.0000		16:20:03		Aquis		2159573
242		2,221.0000		16:24:03		Aquis		2168681
633		2,237.0000		08:05:38		BATE		1549824
125		2,237.0000		08:05:38		BATE		1549822
527		2,233.0000		08:11:40		BATE		1558958
219		2,231.0000		08:11:41		BATE		1559001
315		2,231.0000		08:11:41		BATE		1558999
515		2,234.0000		08:19:47		BATE		1568237
499		2,233.0000		08:29:22		BATE		1577896
184		2,233.0000		08:29:22		BATE		1577892
512		2,232.0000		08:31:09		BATE		1580149
604		2,233.0000		08:39:01		BATE		1590904
541		2,233.0000		08:41:42		BATE		1594454
274		2,234.0000		08:56:42		BATE		1610960
341		2,234.0000		08:56:42		BATE		1610954
322		2,233.0000		09:00:01		BATE		1614076
198		2,233.0000		09:00:01		BATE		1614074
564		2,234.0000		09:05:58		BATE		1620513
585		2,233.0000		09:14:56		BATE		1630638
14		2,226.0000		09:23:02		BATE		1640066
474		2,226.0000		09:23:02		BATE		1640064
457		2,226.0000		09:35:33		BATE		1654970
90		2,226.0000		09:35:33		BATE		1654964
577		2,225.0000		09:42:10		BATE		1660922
537		2,224.0000		09:58:43		BATE		1677636
72		2,224.0000		09:58:43		BATE		1677640
595		2,229.0000		10:04:14		BATE		1682992
576		2,236.0000		10:11:52		BATE		1690920
487		2,237.0000		10:17:42		BATE		1696066
475		2,233.0000		10:23:32		BATE		1701445
54		2,233.0000		10:23:32		BATE		1701443
539		2,230.0000		10:34:13		BATE		1711736
315		2,231.0000		10:45:08		BATE		1720500
277		2,231.0000		10:45:08		BATE		1720498
495		2,232.0000		10:54:23		BATE		1728631
3		2,236.0000		11:06:00		BATE		1739419
534		2,235.0000		11:11:53		BATE		1744374
10		2,236.0000		11:16:28		BATE		1749594
492		2,236.0000		11:17:08		BATE		1750308
599		2,235.0000		11:30:12		BATE		1762227
79		2,237.0000		11:43:51		BATE		1772488
91		2,237.0000		11:43:51		BATE		1772486
482		2,237.0000		11:43:51		BATE		1772484
569		2,240.0000		12:01:17		BATE		1788324
59		2,239.0000		12:07:14		BATE		1792694
209		2,239.0000		12:19:21		BATE		1801831
334		2,239.0000		12:19:21		BATE		1801835
496		2,239.0000		12:19:21		BATE		1801841
485		2,237.0000		12:19:23		BATE		1801873
134		2,235.0000		12:40:45		BATE		1819333
461		2,235.0000		12:40:45		BATE		1819331
104		2,235.0000		12:40:45		BATE		1819335
130		2,235.0000		12:56:23		BATE		1831129
451		2,235.0000		12:56:23		BATE		1831127
249		2,236.0000		12:59:28		BATE		1833597
321		2,236.0000		12:59:28		BATE		1833595
531		2,241.0000		13:23:25		BATE		1852873
65		2,240.0000		13:24:26		BATE		1853750
442		2,240.0000		13:24:26		BATE		1853748
646		2,239.0000		13:32:31		BATE		1861840
409		2,239.0000		13:39:59		BATE		1868630
151		2,239.0000		13:40:07		BATE		1868769
190		2,243.0000		13:48:30		BATE		1875681
24		2,243.0000		13:48:30		BATE		1875679
307		2,243.0000		13:52:38		BATE		1879621
244		2,243.0000		13:53:14		BATE		1880220
545		2,242.0000		13:57:31		BATE		1884793
507		2,241.0000		14:04:05		BATE		1891558
249		2,239.0000		14:09:50		BATE		1897231
309		2,239.0000		14:09:50		BATE		1897229
541		2,240.0000		14:26:25		BATE		1915979
758		2,240.0000		14:32:19		BATE		1931335
591		2,240.0000		14:32:19		BATE		1931339
596		2,241.0000		14:36:31		BATE		1941177
602		2,240.0000		14:45:12		BATE		1959011
525		2,237.0000		14:49:11		BATE		1966844
407		2,235.0000		14:51:07		BATE		1970656
169		2,235.0000		14:51:07		BATE		1970658
571		2,234.0000		14:56:54		BATE		1981675
482		2,234.0000		15:01:05		BATE		1991788
71		2,234.0000		15:01:05		BATE		1991786
54		2,231.0000		15:09:39		BATE		2010960
57		2,231.0000		15:09:39		BATE		2010958
724		2,231.0000		15:09:39		BATE		2010956
80		2,232.0000		15:12:32		BATE		2016683
506		2,232.0000		15:12:32		BATE		2016681
518		2,226.0000		15:18:02		BATE		2027733
489		2,225.0000		15:22:01		BATE		2035306
584		2,230.0000		15:31:15		BATE		2053649
585		2,230.0000		15:31:15		BATE		2053647
599		2,228.0000		15:36:52		BATE		2063895
549		2,227.0000		15:42:42		BATE		2073939
405		2,223.0000		15:44:41		BATE		2077921
194		2,223.0000		15:44:41		BATE		2077919
232		2,223.0000		15:52:18		BATE		2092238
48		2,223.0000		15:52:28		BATE		2092450
281		2,223.0000		15:54:59		BATE		2097088
419		2,223.0000		15:54:59		BATE		2097092
136		2,223.0000		15:54:59		BATE		2097094
518		2,223.0000		16:00:23		BATE		2109856
557		2,223.0000		16:00:23		BATE		2109854
533		2,221.0000		16:03:51		BATE		2118778
197		2,219.0000		16:07:10		BATE		2125833
351		2,219.0000		16:07:10		BATE		2125835
514		2,220.0000		16:10:32		BATE		2133627
3		2,220.0000		16:10:32		BATE		2133625
32		2,220.0000		16:10:32		BATE		2133623
228		2,221.0000		16:10:54		BATE		2134499
2		2,221.0000		16:10:54		BATE		2134497
52		2,223.0000		16:13:11		BATE		2140886
261		2,222.0000		16:13:17		BATE		2141088
414		2,222.0000		16:13:17		BATE		2141086
599		2,222.0000		16:18:46		BATE		2156563
565		2,222.0000		16:18:46		BATE		2156565
235		2,220.0000		16:18:59		BATE		2157055
364		2,220.0000		16:18:59		BATE		2157053
5		2,221.0000		16:22:10		BATE		2164621
207		2,222.0000		16:23:02		BATE		2166518
160		2,222.0000		16:23:02		BATE		2166516
207		2,222.0000		16:23:14		BATE		2166994
100		2,222.0000		16:24:03		BATE		2168697
7		2,221.0000		16:24:03		BATE		2168695
100		2,222.0000		16:24:03		BATE		2168699
33		2,222.0000		16:24:03		BATE		2168701
6		2,222.0000		16:24:03		BATE		2168679
7		2,222.0000		16:24:03		BATE		2168677
6		2,222.0000		16:24:03		BATE		2168675
7		2,222.0000		16:24:03		BATE		2168673
6		2,222.0000		16:24:03		BATE		2168671
94		2,221.0000		16:25:03		BATE		2171229
21		2,221.0000		16:25:03		BATE		2171227
395		2,221.0000		16:25:03		BATE		2171225
538		2,222.0000		16:27:47		BATE		2178202
503		2,238.0000		08:05:38		CHIX		1549820
204		2,229.0000		08:14:53		CHIX		1562765
354		2,229.0000		08:14:53		CHIX		1562763
499		2,233.0000		08:29:22		CHIX		1577894
531		2,233.0000		08:39:01		CHIX		1590906
561		2,234.0000		08:56:42		CHIX		1610958
187		2,234.0000		09:13:54		CHIX		1629256
379		2,234.0000		09:13:54		CHIX		1629254
288		2,226.0000		09:35:33		CHIX		1654972
260		2,226.0000		09:35:33		CHIX		1654966
494		2,224.0000		09:58:43		CHIX		1677634
46		2,224.0000		09:58:43		CHIX		1677638
300		2,235.0000		10:13:35		CHIX		1692402
286		2,235.0000		10:13:35		CHIX		1692400
119		2,230.0000		10:34:13		CHIX		1711740
377		2,230.0000		10:34:13		CHIX		1711734
255		2,232.0000		10:54:23		CHIX		1728629
329		2,232.0000		10:54:23		CHIX		1728633
102		2,235.0000		11:30:12		CHIX		1762225
497		2,235.0000		11:30:12		CHIX		1762229
34		2,239.0000		12:19:21		CHIX		1801829
631		2,239.0000		12:19:21		CHIX		1801839
595		2,239.0000		12:19:21		CHIX		1801845
532		2,235.0000		12:56:23		CHIX		1831125
125		2,238.0000		13:09:25		CHIX		1841246
252		2,238.0000		13:09:25		CHIX		1841244
127		2,238.0000		13:09:25		CHIX		1841242
552		2,239.0000		13:32:31		CHIX		1861838
379		2,243.0000		13:53:14		CHIX		1880222
195		2,243.0000		13:53:14		CHIX		1880218
508		2,241.0000		14:04:05		CHIX		1891560
168		2,240.0000		14:26:25		CHIX		1915981
406		2,240.0000		14:26:25		CHIX		1915977
559		2,240.0000		14:32:19		CHIX		1931333
573		2,240.0000		14:45:12		CHIX		1959009
59		2,235.0000		14:53:57		CHIX		1975835
59		2,235.0000		14:53:57		CHIX		1975833
460		2,235.0000		14:53:57		CHIX		1975831
543		2,231.0000		15:06:21		CHIX		2004607
575		2,227.0000		15:15:58		CHIX		2023994
418		2,226.0000		15:29:41		CHIX		2050452
85		2,226.0000		15:29:41		CHIX		2050454
570		2,228.0000		15:36:52		CHIX		2063897
487		2,223.0000		15:51:30		CHIX		2090823
82		2,223.0000		15:54:59		CHIX		2097096
488		2,223.0000		15:54:59		CHIX		2097086
209		2,222.0000		16:01:15		CHIX		2112352
377		2,222.0000		16:01:15		CHIX		2112348
566		2,219.0000		16:07:38		CHIX		2126896
260		2,223.0000		16:13:11		CHIX		2140888
559		2,222.0000		16:18:46		CHIX		2156561
43		2,221.0000		16:21:09		CHIX		2162033
48		2,221.0000		16:21:09		CHIX		2162031
313		2,221.0000		16:21:09		CHIX		2162029
156		2,222.0000		16:23:48		CHIX		2168091
44		2,222.0000		16:23:48		CHIX		2168089
11		2,222.0000		16:23:48		CHIX		2168087
5		2,221.0000		16:25:54		CHIX		2173396
12		2,221.0000		16:25:54		CHIX		2173394
24		2,221.0000		16:25:54		CHIX		2173392
52		2,221.0000		16:25:54		CHIX		2173390
221		2,221.0000		16:25:54		CHIX		2173388
47		2,221.0000		16:25:54		CHIX		2173386
20		2,222.0000		16:27:47		CHIX		2178192
326		2,235.0000		08:05:46		LSE		1550296
158		2,235.0000		08:05:46		LSE		1550294
381		2,236.0000		08:05:46		LSE		1550292
222		2,236.0000		08:05:46		LSE		1550290
526		2,233.0000		08:11:40		LSE		1558960
488		2,234.0000		08:19:47		LSE		1568239
505		2,233.0000		08:41:42		LSE		1594458
90		2,233.0000		08:41:42		LSE		1594456
562		2,234.0000		08:56:42		LSE		1610962
555		2,234.0000		09:05:58		LSE		1620515
570		2,233.0000		09:14:56		LSE		1630640
81		2,226.0000		09:22:26		LSE		1639453
442		2,226.0000		09:22:26		LSE		1639455
295		2,226.0000		09:35:33		LSE		1654976
249		2,226.0000		09:35:33		LSE		1654974
576		2,224.0000		09:42:28		LSE		1661386
601		2,224.0000		09:58:43		LSE		1677642
246		2,229.0000		10:04:14		LSE		1682998
246		2,229.0000		10:04:14		LSE		1682996
16		2,229.0000		10:04:14		LSE		1682994
521		2,235.0000		10:13:35		LSE		1692406
45		2,235.0000		10:13:35		LSE		1692404
380		2,237.0000		10:17:42		LSE		1696078
180		2,237.0000		10:17:42		LSE		1696076
511		2,237.0000		10:17:42		LSE		1696070
5		2,237.0000		10:17:42		LSE		1696068
520		2,230.0000		10:34:13		LSE		1711738
494		2,231.0000		10:45:08		LSE		1720502
503		2,232.0000		10:54:23		LSE		1728635
504		2,235.0000		11:11:53		LSE		1744378
505		2,234.0000		11:11:54		LSE		1744407
481		2,235.0000		11:18:08		LSE		1751714
119		2,235.0000		11:18:08		LSE		1751712
489		2,237.0000		11:43:51		LSE		1772490
25		2,239.0000		12:19:21		LSE		1801849
251		2,239.0000		12:19:21		LSE		1801847
541		2,239.0000		12:19:21		LSE		1801837
245		2,239.0000		12:19:21		LSE		1801843
528		2,237.0000		12:19:23		LSE		1801875
531		2,235.0000		12:28:34		LSE		1809190
6		2,234.0000		12:30:09		LSE		1810713
57		2,235.0000		12:40:45		LSE		1819337
509		2,235.0000		12:40:45		LSE		1819339
488		2,236.0000		12:40:45		LSE		1819327
462		2,234.0000		12:43:08		LSE		1820896
73		2,234.0000		12:43:08		LSE		1820894
576		2,235.0000		12:56:23		LSE		1831131
106		2,238.0000		13:15:38		LSE		1846080
400		2,238.0000		13:15:38		LSE		1846076
525		2,240.0000		13:24:26		LSE		1853754
618		2,240.0000		13:24:26		LSE		1853752
512		2,238.0000		13:26:57		LSE		1856128
97		2,239.0000		13:36:13		LSE		1865460
486		2,239.0000		13:39:57		LSE		1868599
406		2,239.0000		13:39:57		LSE		1868597
531		2,243.0000		13:53:14		LSE		1880226
534		2,243.0000		13:53:14		LSE		1880224
143		2,242.0000		13:53:20		LSE		1880386
376		2,242.0000		13:53:20		LSE		1880384
109		2,242.0000		13:57:31		LSE		1884797
467		2,242.0000		13:57:31		LSE		1884795
546		2,240.0000		14:07:31		LSE		1894892
579		2,237.0000		14:12:25		LSE		1900008
350		2,240.0000		14:30:03		LSE		1925023
77		2,240.0000		14:32:19		LSE		1931357
97		2,240.0000		14:32:19		LSE		1931355
299		2,240.0000		14:32:19		LSE		1931353
160		2,240.0000		14:32:19		LSE		1931351
107		2,240.0000		14:32:19		LSE		1931349
208		2,240.0000		14:32:19		LSE		1931345
449		2,240.0000		14:32:19		LSE		1931343
389		2,241.0000		14:36:31		LSE		1941183
119		2,241.0000		14:36:31		LSE		1941181
73		2,241.0000		14:36:31		LSE		1941179
237		2,240.0000		14:38:10		LSE		1945046
357		2,240.0000		14:38:10		LSE		1945048
81		2,239.0000		14:45:12		LSE		1959021
82		2,239.0000		14:45:12		LSE		1959019
469		2,239.0000		14:45:12		LSE		1959017
516		2,240.0000		14:45:12		LSE		1959015
541		2,240.0000		14:45:12		LSE		1959013
584		2,237.0000		14:49:11		LSE		1966846
58		2,236.0000		14:49:56		LSE		1968337
538		2,236.0000		14:49:56		LSE		1968335
589		2,235.0000		14:51:07		LSE		1970660
434		2,235.0000		14:53:57		LSE		1975839
85		2,235.0000		14:53:57		LSE		1975837
238		2,234.0000		14:54:06		LSE		1976376
358		2,234.0000		14:54:06		LSE		1976374
37		2,235.0000		14:58:49		LSE		1985072
391		2,235.0000		14:59:11		LSE		1985667
89		2,235.0000		14:59:11		LSE		1985665
566		2,234.0000		15:01:05		LSE		1991790
199		2,233.0000		15:03:30		LSE		1997616
293		2,233.0000		15:03:30		LSE		1997614
468		2,232.0000		15:03:37		LSE		1998062
74		2,232.0000		15:03:37		LSE		1998060
235		2,230.0000		15:10:27		LSE		2012628
576		2,230.0000		15:10:27		LSE		2012632
361		2,230.0000		15:10:27		LSE		2012630
540		2,232.0000		15:12:32		LSE		2016685
523		2,231.0000		15:12:47		LSE		2017382
3		2,231.0000		15:12:47		LSE		2017380
257		2,228.0000		15:14:13		LSE		2020645
268		2,228.0000		15:14:13		LSE		2020643
10		2,228.0000		15:14:13		LSE		2020641
288		2,226.0000		15:18:02		LSE		2027737
239		2,226.0000		15:18:02		LSE		2027739
35		2,226.0000		15:18:02		LSE		2027735
453		2,225.0000		15:22:01		LSE		2035310
97		2,225.0000		15:22:01		LSE		2035308
219		2,225.0000		15:22:01		LSE		2035304
33		2,225.0000		15:22:01		LSE		2035302
340		2,225.0000		15:22:01		LSE		2035299
524		2,226.0000		15:25:41		LSE		2043375
56		2,226.0000		15:25:41		LSE		2043377
199		2,225.0000		15:25:46		LSE		2043518
190		2,226.0000		15:29:41		LSE		2050456
545		2,226.0000		15:29:41		LSE		2050458
397		2,226.0000		15:29:41		LSE		2050460
236		2,229.0000		15:31:16		LSE		2053681
265		2,229.0000		15:31:16		LSE		2053679
578		2,228.0000		15:35:01		LSE		2060165
558		2,228.0000		15:36:52		LSE		2063901
139		2,227.0000		15:40:05		LSE		2069524
379		2,227.0000		15:40:05		LSE		2069522
552		2,227.0000		15:42:42		LSE		2073941
593		2,226.0000		15:43:15		LSE		2075142
54		2,223.0000		15:44:29		LSE		2077503
494		2,223.0000		15:44:29		LSE		2077501
223		2,224.0000		15:53:06		LSE		2093659
301		2,224.0000		15:53:06		LSE		2093661
531		2,223.0000		15:54:59		LSE		2097102
52		2,223.0000		15:54:59		LSE		2097100
555		2,223.0000		15:54:59		LSE		2097098
83		2,223.0000		16:00:23		LSE		2109860
507		2,223.0000		16:00:23		LSE		2109858
531		2,222.0000		16:01:15		LSE		2112350
672		2,222.0000		16:01:15		LSE		2112346
499		2,222.0000		16:01:15		LSE		2112344
485		2,221.0000		16:03:51		LSE		2118786
795		2,221.0000		16:03:51		LSE		2118784
18		2,221.0000		16:03:51		LSE		2118782
540		2,221.0000		16:03:51		LSE		2118780
680		2,220.0000		16:05:20		LSE		2121769
574		2,220.0000		16:05:20		LSE		2121771
415		2,219.0000		16:07:10		LSE		2125837
283		2,219.0000		16:07:10		LSE		2125839
564		2,219.0000		16:07:10		LSE		2125841
515		2,220.0000		16:11:10		LSE		2135308
497		2,220.0000		16:11:10		LSE		2135306
550		2,220.0000		16:11:10		LSE		2135304
573		2,222.0000		16:13:17		LSE		2141092
509		2,222.0000		16:13:17		LSE		2141090
577		2,221.0000		16:13:18		LSE		2141140
382		2,221.0000		16:13:18		LSE		2141138
112		2,221.0000		16:13:18		LSE		2141136
1		2,222.0000		16:16:00		LSE		2148275
173		2,222.0000		16:16:00		LSE		2148273
169		2,220.0000		16:18:46		LSE		2156577
360		2,220.0000		16:18:46		LSE		2156575
554		2,222.0000		16:18:46		LSE		2156567
538		2,222.0000		16:18:46		LSE		2156569
533		2,222.0000		16:18:46		LSE		2156571
601		2,222.0000		16:18:46		LSE		2156573
591		2,221.0000		16:20:09		LSE		2159855
78		2,221.0000		16:21:09		LSE		2162025
528		2,221.0000		16:21:09		LSE		2162027
83		2,221.0000		16:21:09		LSE		2162023
413		2,221.0000		16:24:03		LSE		2168693
1		2,221.0000		16:24:03		LSE		2168691
166		2,221.0000		16:24:03		LSE		2168689
523		2,221.0000		16:24:03		LSE		2168687
528		2,221.0000		16:24:03		LSE		2168685
509		2,221.0000		16:24:03		LSE		2168683
5		2,221.0000		16:25:47		LSE		2173110
587		2,221.0000		16:25:47		LSE		2173108
22		2,221.0000		16:25:47		LSE		2173104
74		2,221.0000		16:25:47		LSE		2173102
83		2,221.0000		16:25:47		LSE		2173100
105		2,221.0000		16:25:47		LSE		2173098
116		2,221.0000		16:25:47		LSE		2173106
327		2,221.0000		16:25:49		LSE		2173153
75		2,221.0000		16:25:49		LSE		2173151
73		2,221.0000		16:25:49		LSE		2173149
518		2,221.0000		16:26:34		LSE		2175525
421		2,221.0000		16:26:40		LSE		2175697
24		2,221.0000		16:26:40		LSE		2175695
4		2,221.0000		16:26:49		LSE		2176178
82		2,222.0000		16:27:47		LSE		2178206
587		2,222.0000		16:27:47		LSE		2178204
290		2,222.0000		16:27:47		LSE		2178200
461		2,222.0000		16:27:47		LSE		2178198
587		2,222.0000		16:27:47		LSE		2178196
592		2,222.0000		16:27:47		LSE		2178194
584		2,221.0000		16:27:57		LSE		2178567
259		2,221.0000		16:27:57		LSE		2178565
58		2,221.0000		16:27:57		LSE		2178563
428		2,221.0000		16:27:57		LSE		2178561
85		2,220.0000		16:28:14		LSE		2179130
138		2,220.0000		16:28:14		LSE		2179126
76		2,220.0000		16:28:14		LSE		2179128

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

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