Transaction in Own Shares

Leoni AG

€0.04

16:30 19/12/24

0.00%

€0.00

RNS Number : 2622O

Associated British Foods PLC

29 November 2024


29 November 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 29 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:			29 November 2024
Number of shares repurchased:			204,414
Average price paid per share:			GBp 2187.6824
Highest price paid per share:			GBp 2196
Lowest price paid per share:			GBp 2181

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:	29 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	2,187.85	60,000		2,181	2,196
BATS Europe	2,187.43	82,710		2,182	2,195
Chi-X Europe	2,187.85	40,000		2,182	2,195
Aquis	2,187.88	21,704		2,181	2,196

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
665	2,195.0000	08:07:23		CHIX	1372543
584	2,194.0000	08:08:41		LSE	1374545
512	2,194.0000	08:08:41		CHIX	1374543
824	2,195.0000	08:08:41		Aquis	1374537
66	2,195.0000	08:08:41		BATE	1374535
573	2,195.0000	08:08:41		BATE	1374541
989	2,195.0000	08:08:41		BATE	1374539
510	2,196.0000	08:08:41		LSE	1374533
653	2,196.0000	08:08:41		LSE	1374531
69	2,196.0000	08:08:41		LSE	1374529
511	2,196.0000	08:08:41		LSE	1374527
26	2,195.0000	08:10:38		LSE	1376104
480	2,195.0000	08:10:38		LSE	1376100
213	2,195.0000	08:10:38		CHIX	1376098
547	2,195.0000	08:10:38		BATE	1376096
588	2,195.0000	08:10:38		LSE	1376102
313	2,195.0000	08:10:38		CHIX	1376094
484	2,196.0000	08:13:13		Aquis	1377951
513	2,194.0000	08:16:17		CHIX	1380100
561	2,194.0000	08:16:17		LSE	1380098
89	2,194.0000	08:16:17		CHIX	1380096
500	2,193.0000	08:19:31		BATE	1382172
99	2,191.0000	08:20:14		LSE	1382711
202	2,191.0000	08:21:36		BATE	1383656
169	2,193.0000	08:25:20		BATE	1386590
505	2,192.0000	08:25:20		CHIX	1386580
549	2,192.0000	08:25:20		Aquis	1386582
223	2,192.0000	08:25:20		LSE	1386584
383	2,192.0000	08:25:20		LSE	1386586
160	2,193.0000	08:25:20		BATE	1386588
521	2,192.0000	08:29:40		LSE	1390155
610	2,192.0000	08:29:40		LSE	1390153
561	2,192.0000	08:29:40		BATE	1390151
575	2,192.0000	08:29:40		CHIX	1390149
15	2,191.0000	08:31:40		BATE	1391783
18	2,191.0000	08:32:40		BATE	1392431
16	2,191.0000	08:32:40		BATE	1392429
107	2,191.0000	08:33:35		LSE	1393206
527	2,191.0000	08:33:35		Aquis	1393204
466	2,191.0000	08:33:35		LSE	1393202
393	2,191.0000	08:34:09		BATE	1393911
318	2,191.0000	08:38:20		CHIX	1397024
188	2,191.0000	08:38:20		CHIX	1397022
569	2,191.0000	08:38:44		BATE	1397381
603	2,190.0000	08:40:55		BATE	1398916
574	2,190.0000	08:40:55		BATE	1398904
595	2,190.0000	08:40:55		CHIX	1398896
504	2,190.0000	08:40:55		BATE	1398914
269	2,190.0000	08:40:55		LSE	1398900
332	2,190.0000	08:40:55		LSE	1398902
508	2,190.0000	08:40:55		BATE	1398898
536	2,190.0000	08:40:55		BATE	1398906
594	2,190.0000	08:40:55		BATE	1398908
586	2,190.0000	08:40:55		BATE	1398910
526	2,190.0000	08:40:55		BATE	1398912
72	2,188.0000	08:41:00		BATE	1398990
509	2,188.0000	08:41:19		BATE	1399250
498	2,190.0000	08:49:16		Aquis	1405246
584	2,190.0000	08:49:16		BATE	1405244
546	2,190.0000	08:49:16		BATE	1405242
517	2,190.0000	08:49:16		LSE	1405240
586	2,190.0000	08:49:16		LSE	1405238
158	2,189.0000	08:50:15		CHIX	1405962
399	2,189.0000	08:50:15		CHIX	1405960
477	2,189.0000	08:55:54		LSE	1409887
365	2,189.0000	08:55:54		BATE	1409885
2	2,192.0000	08:58:58		BATE	1412181
564	2,191.0000	08:59:19		CHIX	1412410
656	2,191.0000	08:59:19		BATE	1412408
197	2,194.0000	09:04:38		Aquis	1417913
344	2,194.0000	09:04:38		Aquis	1417747
379	2,193.0000	09:05:30		LSE	1418553
297	2,193.0000	09:05:30		BATE	1418551
164	2,193.0000	09:05:30		LSE	1418549
297	2,193.0000	09:05:30		BATE	1418547
418	2,193.0000	09:14:17		LSE	1424630
585	2,193.0000	09:14:17		LSE	1424628
164	2,193.0000	09:14:17		LSE	1424626
541	2,193.0000	09:14:17		CHIX	1424624
489	2,193.0000	09:14:17		BATE	1424622
511	2,192.0000	09:20:46		CHIX	1429247
576	2,192.0000	09:20:46		BATE	1429249
204	2,192.0000	09:20:46		LSE	1429251
244	2,192.0000	09:20:46		LSE	1429253
26	2,192.0000	09:20:46		Aquis	1429255
118	2,192.0000	09:20:46		LSE	1429257
576	2,192.0000	09:20:46		Aquis	1429259
551	2,193.0000	09:33:18		BATE	1437929
775	2,193.0000	09:33:18		CHIX	1437927
573	2,192.0000	09:37:49		Aquis	1442151
525	2,192.0000	09:37:49		LSE	1442149
600	2,192.0000	09:37:49		LSE	1442147
484	2,193.0000	09:40:50		CHIX	1444301
516	2,193.0000	09:40:50		BATE	1444303
513	2,193.0000	09:40:50		LSE	1444305
122	2,191.0000	09:52:46		BATE	1453308
79	2,191.0000	09:52:46		LSE	1453306
400	2,191.0000	09:52:46		LSE	1453304
27	2,191.0000	09:52:46		LSE	1453302
516	2,191.0000	09:52:46		CHIX	1453300
472	2,191.0000	09:53:09		BATE	1453676
504	2,191.0000	10:05:07		LSE	1462084
183	2,191.0000	10:05:07		CHIX	1462078
498	2,191.0000	10:05:07		BATE	1462080
231	2,191.0000	10:05:07		Aquis	1462082
520	2,191.0000	10:05:07		LSE	1462086
217	2,191.0000	10:05:07		CHIX	1462088
311	2,191.0000	10:05:07		Aquis	1462090
132	2,191.0000	10:05:07		CHIX	1462092
285	2,190.0000	10:07:16		BATE	1463586
495	2,190.0000	10:10:01		BATE	1465393
515	2,190.0000	10:10:01		BATE	1465391
570	2,190.0000	10:10:01		BATE	1465389
536	2,190.0000	10:10:01		BATE	1465387
361	2,190.0000	10:10:01		BATE	1465385
183	2,190.0000	10:10:01		BATE	1465383
254	2,190.0000	10:10:01		BATE	1465369
506	2,190.0000	10:10:01		BATE	1465375
540	2,190.0000	10:10:01		BATE	1465373
566	2,190.0000	10:10:01		CHIX	1465371
20	2,190.0000	10:10:01		BATE	1465377
597	2,190.0000	10:10:01		BATE	1465381
549	2,190.0000	10:10:01		LSE	1465379
373	2,187.0000	10:12:34		BATE	1466780
493	2,187.0000	10:12:34		Aquis	1466778
176	2,187.0000	10:12:34		BATE	1466782
45	2,188.0000	10:22:34		BATE	1473060
565	2,188.0000	10:22:35		BATE	1473071
25	2,188.0000	10:22:35		BATE	1473069
514	2,188.0000	10:22:35		BATE	1473067
582	2,188.0000	10:23:34		CHIX	1473556
75	2,187.0000	10:26:01		Aquis	1475111
219	2,187.0000	10:26:01		CHIX	1475103
533	2,187.0000	10:26:01		BATE	1475099
598	2,187.0000	10:26:01		LSE	1475101
320	2,187.0000	10:26:01		CHIX	1475097
1	2,187.0000	10:26:01		BATE	1475105
513	2,187.0000	10:26:01		BATE	1475109
609	2,187.0000	10:26:01		LSE	1475107
47	2,187.0000	10:26:02		Aquis	1475117
428	2,187.0000	10:26:02		Aquis	1475115
256	2,186.0000	10:26:15		LSE	1475338
315	2,186.0000	10:26:15		LSE	1475336
2	2,188.0000	10:44:51		BATE	1486303
2	2,188.0000	10:44:51		BATE	1486301
129	2,188.0000	10:44:51		BATE	1486299
206	2,188.0000	10:44:51		BATE	1486297
477	2,188.0000	10:44:51		CHIX	1486293
86	2,188.0000	10:44:51		BATE	1486295
599	2,188.0000	10:44:51		BATE	1486291
604	2,188.0000	10:44:51		LSE	1486289
306	2,188.0000	10:44:51		CHIX	1486287
407	2,188.0000	10:49:07		LSE	1488780
154	2,188.0000	10:49:07		LSE	1488782
583	2,188.0000	10:49:07		LSE	1488778
539	2,188.0000	10:49:07		BATE	1488776
486	2,188.0000	10:49:07		BATE	1488774
538	2,188.0000	10:49:07		CHIX	1488772
503	2,188.0000	10:49:07		BATE	1488770
593	2,188.0000	10:49:07		Aquis	1488768
562	2,186.0000	10:49:54		LSE	1489288
421	2,185.0000	11:03:03		LSE	1499175
307	2,185.0000	11:03:03		CHIX	1499173
140	2,185.0000	11:03:03		LSE	1499171
235	2,185.0000	11:03:03		CHIX	1499169
389	2,185.0000	11:03:03		BATE	1499167
204	2,185.0000	11:03:03		BATE	1499164
552	2,185.0000	11:03:03		BATE	1499162
530	2,186.0000	11:13:26		Aquis	1505848
497	2,186.0000	11:13:26		BATE	1505846
627	2,186.0000	11:13:26		LSE	1505844
522	2,186.0000	11:13:26		BATE	1505842
517	2,186.0000	11:13:26		CHIX	1505840
567	2,185.0000	11:18:48		BATE	1509208
578	2,189.0000	11:34:24		BATE	1518693
525	2,189.0000	11:35:02		LSE	1519080
559	2,189.0000	11:35:02		LSE	1519082
494	2,189.0000	11:35:02		Aquis	1519084
521	2,189.0000	11:36:18		LSE	1519770
512	2,189.0000	11:36:18		CHIX	1519768
284	2,190.0000	11:43:00		CHIX	1524279
411	2,189.0000	11:43:22		CHIX	1524513
243	2,189.0000	11:44:02		BATE	1525017
878	2,189.0000	11:44:02		BATE	1525015
187	2,189.0000	11:44:02		CHIX	1525013
270	2,189.0000	11:44:24		BATE	1525225
245	2,189.0000	11:44:58		BATE	1525588
518	2,188.0000	11:53:15		LSE	1531396
614	2,188.0000	11:53:15		LSE	1531394
402	2,188.0000	11:53:15		BATE	1531392
138	2,188.0000	11:53:15		BATE	1531390
556	2,188.0000	11:53:15		Aquis	1531388
489	2,188.0000	11:53:15		BATE	1531386
506	2,188.0000	11:53:15		CHIX	1531384
257	2,186.0000	11:59:28		BATE	1535056
607	2,187.0000	12:03:55		LSE	1538184
431	2,186.0000	12:06:30		BATE	1539830
136	2,186.0000	12:06:30		BATE	1539828
295	2,186.0000	12:06:30		BATE	1539826
513	2,186.0000	12:06:30		CHIX	1539824
20	2,186.0000	12:06:30		BATE	1539822
542	2,186.0000	12:15:22		CHIX	1545621
565	2,186.0000	12:15:22		LSE	1545617
16	2,186.0000	12:15:22		BATE	1545619
492	2,186.0000	12:15:22		BATE	1545623
557	2,186.0000	12:15:22		BATE	1545625
562	2,186.0000	12:15:22		Aquis	1545627
30	2,186.0000	12:15:22		LSE	1545615
144	2,188.0000	12:24:26		CHIX	1551162
623	2,188.0000	12:24:26		LSE	1551160
371	2,188.0000	12:24:26		CHIX	1551158
177	2,188.0000	12:24:26		LSE	1551156
419	2,188.0000	12:24:26		LSE	1551152
3	2,188.0000	12:24:26		CHIX	1551150
29	2,188.0000	12:24:26		BATE	1551148
479	2,188.0000	12:24:26		BATE	1551146
321	2,188.0000	12:24:26		BATE	1551144
6	2,188.0000	12:24:26		BATE	1551154
249	2,188.0000	12:24:26		BATE	1551142
571	2,186.0000	12:30:45		BATE	1554529
547	2,185.0000	12:34:24		BATE	1557712
196	2,185.0000	12:35:02		LSE	1558106
360	2,185.0000	12:35:02		LSE	1558108
561	2,185.0000	12:35:04		Aquis	1558201
540	2,185.0000	12:42:50		CHIX	1562953
37	2,184.0000	12:50:37		LSE	1567533
555	2,184.0000	12:50:37		LSE	1567531
541	2,184.0000	12:50:37		CHIX	1567529
594	2,184.0000	12:50:37		BATE	1567527
535	2,184.0000	12:50:37		BATE	1567525
18	2,184.0000	12:50:37		CHIX	1567523
511	2,185.0000	13:00:36		Aquis	1573683
514	2,185.0000	13:00:36		BATE	1573673
589	2,185.0000	13:00:36		LSE	1573675
24	2,185.0000	13:00:36		BATE	1573677
544	2,185.0000	13:00:36		LSE	1573679
539	2,185.0000	13:00:36		BATE	1573681
534	2,185.0000	13:08:10		BATE	1578969
526	2,185.0000	13:08:10		CHIX	1578967
346	2,185.0000	13:12:21		BATE	1582094
201	2,185.0000	13:12:21		BATE	1582088
273	2,184.0000	13:16:15		LSE	1584966
273	2,184.0000	13:16:15		LSE	1584968
547	2,184.0000	13:16:15		CHIX	1584964
548	2,183.0000	13:17:24		BATE	1585899
152	2,184.0000	13:30:07		LSE	1595551
88	2,184.0000	13:30:07		Aquis	1595535
590	2,184.0000	13:30:07		BATE	1595525
196	2,184.0000	13:30:07		BATE	1595529
137	2,184.0000	13:30:07		CHIX	1595531
645	2,184.0000	13:30:07		BATE	1595533
52	2,184.0000	13:30:07		LSE	1595539
154	2,184.0000	13:30:07		CHIX	1595537
587	2,184.0000	13:30:07		LSE	1595543
495	2,184.0000	13:30:07		LSE	1595545
404	2,184.0000	13:30:07		CHIX	1595541
565	2,184.0000	13:30:08		Aquis	1595589
572	2,183.0000	13:33:05		LSE	1598507
188	2,183.0000	13:33:05		BATE	1598503
415	2,183.0000	13:33:05		BATE	1598505
19	2,186.0000	13:38:56		BATE	1603313
86	2,186.0000	13:38:56		BATE	1603311
94	2,186.0000	13:38:58		CHIX	1603327
599	2,185.0000	13:40:46		LSE	1604918
617	2,185.0000	13:40:46		BATE	1604916
154	2,185.0000	13:40:46		CHIX	1604914
171	2,185.0000	13:40:46		CHIX	1604912
277	2,185.0000	13:40:46		CHIX	1604910
548	2,185.0000	13:40:46		Aquis	1604908
141	2,183.0000	13:42:04		BATE	1606034
207	2,183.0000	13:42:07		BATE	1606096
207	2,183.0000	13:42:07		BATE	1606098
107	2,184.0000	13:50:08		LSE	1613308
416	2,184.0000	13:50:08		LSE	1613304
195	2,184.0000	13:50:08		LSE	1613306
415	2,184.0000	13:50:08		LSE	1613302
519	2,184.0000	13:50:08		BATE	1613300
574	2,184.0000	13:50:08		BATE	1613298
44	2,184.0000	13:50:08		CHIX	1613296
17	2,184.0000	13:50:08		BATE	1613294
503	2,184.0000	13:50:08		CHIX	1613292
34	2,183.0000	13:58:40		BATE	1620306
263	2,184.0000	14:00:05		Aquis	1621728
12	2,184.0000	14:00:08		Aquis	1621806
214	2,184.0000	14:00:10		Aquis	1621851
607	2,184.0000	14:00:38		LSE	1622262
551	2,184.0000	14:03:43		LSE	1625173
890	2,184.0000	14:03:43		CHIX	1625171
811	2,184.0000	14:04:06		BATE	1625595
576	2,184.0000	14:04:06		BATE	1625599
97	2,184.0000	14:04:06		BATE	1625597
623	2,186.0000	14:13:10		LSE	1633283
609	2,186.0000	14:13:10		LSE	1633281
672	2,186.0000	14:13:10		BATE	1633279
524	2,186.0000	14:13:10		CHIX	1633277
713	2,186.0000	14:13:10		BATE	1633275
140	2,186.0000	14:13:10		CHIX	1633273
557	2,186.0000	14:13:12		Aquis	1633303
46	2,186.0000	14:13:12		Aquis	1633301
577	2,184.0000	14:17:16		BATE	1637339
499	2,184.0000	14:17:16		CHIX	1637337
314	2,184.0000	14:17:16		BATE	1637343
208	2,184.0000	14:17:16		BATE	1637341
34	2,184.0000	14:24:43		LSE	1645014
469	2,184.0000	14:25:10		LSE	1645569
565	2,184.0000	14:25:10		BATE	1645567
528	2,184.0000	14:25:10		CHIX	1645565
557	2,184.0000	14:25:10		BATE	1645563
44	2,184.0000	14:25:10		CHIX	1645561
585	2,184.0000	14:25:44		Aquis	1646007
528	2,182.0000	14:27:17		LSE	1647781
625	2,182.0000	14:31:26		LSE	1659232
133	2,182.0000	14:31:26		LSE	1659230
479	2,182.0000	14:31:26		LSE	1659228
24	2,182.0000	14:31:26		CHIX	1659226
656	2,182.0000	14:31:34		BATE	1659484
522	2,182.0000	14:31:34		CHIX	1659482
570	2,182.0000	14:31:34		BATE	1659480
121	2,185.0000	14:36:00		CHIX	1667964
313	2,185.0000	14:36:00		CHIX	1667960
593	2,185.0000	14:36:00		BATE	1667958
92	2,185.0000	14:36:00		CHIX	1667954
598	2,185.0000	14:36:00		BATE	1667956
285	2,184.0000	14:38:56		LSE	1673266
258	2,184.0000	14:38:56		LSE	1673264
486	2,184.0000	14:38:56		CHIX	1673262
498	2,184.0000	14:39:55		BATE	1675285
507	2,184.0000	14:39:55		BATE	1675283
525	2,184.0000	14:39:55		Aquis	1675281
562	2,183.0000	14:41:01		LSE	1677124
584	2,181.0000	14:42:19		LSE	1679779
145	2,181.0000	14:42:27		Aquis	1680093
231	2,182.0000	14:47:24		Aquis	1688246
46	2,182.0000	14:49:13		CHIX	1691609
755	2,182.0000	14:49:13		BATE	1691607
625	2,182.0000	14:49:13		LSE	1691613
294	2,182.0000	14:49:13		Aquis	1691611
800	2,182.0000	14:49:13		BATE	1691605
747	2,182.0000	14:49:13		CHIX	1691603
39	2,184.0000	14:56:21		BATE	1702040
45	2,184.0000	14:56:21		BATE	1702038
251	2,184.0000	14:56:21		BATE	1702036
42	2,184.0000	14:56:21		BATE	1702034
251	2,184.0000	14:56:21		BATE	1702032
19	2,184.0000	14:58:31		BATE	1705071
251	2,184.0000	14:58:31		BATE	1705075
24	2,184.0000	14:58:31		BATE	1705073
46	2,183.0000	14:58:58		Aquis	1705633
590	2,183.0000	14:58:58		LSE	1705626
443	2,183.0000	14:58:58		BATE	1705622
517	2,183.0000	14:58:58		CHIX	1705620
42	2,183.0000	14:58:58		BATE	1705618
211	2,183.0000	14:58:58		BATE	1705616
583	2,183.0000	14:58:58		CHIX	1705614
273	2,183.0000	14:58:58		BATE	1705612
527	2,183.0000	14:58:58		BATE	1705610
522	2,183.0000	14:58:58		LSE	1705624
503	2,183.0000	14:59:00		Aquis	1705705
210	2,182.0000	14:59:04		LSE	1705792
210	2,182.0000	14:59:04		LSE	1705790
156	2,182.0000	14:59:04		LSE	1705788
599	2,184.0000	15:05:05		LSE	1717485
648	2,184.0000	15:05:09		BATE	1717602
3	2,184.0000	15:05:09		LSE	1717600
871	2,184.0000	15:05:09		BATE	1717598
770	2,184.0000	15:05:09		CHIX	1717596
260	2,184.0000	15:05:12		Aquis	1717671
317	2,184.0000	15:05:49		Aquis	1718862
593	2,184.0000	15:08:19		LSE	1722136
626	2,184.0000	15:08:19		LSE	1722134
529	2,184.0000	15:08:19		CHIX	1722132
533	2,184.0000	15:08:19		BATE	1722130
505	2,184.0000	15:08:19		BATE	1722128
18	2,184.0000	15:08:19		CHIX	1722126
51	2,182.0000	15:11:23		LSE	1725849
51	2,182.0000	15:11:26		LSE	1725913
324	2,184.0000	15:15:02		CHIX	1729932
509	2,184.0000	15:16:01		LSE	1731038
132	2,184.0000	15:16:08		CHIX	1731181
528	2,184.0000	15:16:08		BATE	1731179
145	2,184.0000	15:16:08		CHIX	1731177
566	2,184.0000	15:16:08		BATE	1731175
588	2,184.0000	15:16:08		Aquis	1731173
325	2,183.0000	15:17:05		BATE	1732327
543	2,183.0000	15:17:05		LSE	1732329
94	2,183.0000	15:17:05		BATE	1732331
39	2,183.0000	15:17:05		BATE	1732333
39	2,183.0000	15:17:05		BATE	1732335
328	2,184.0000	15:20:52		BATE	1736374
575	2,184.0000	15:20:52		CHIX	1736372
16	2,184.0000	15:20:53		BATE	1736507
576	2,184.0000	15:20:53		BATE	1736505
224	2,184.0000	15:20:53		BATE	1736503
220	2,183.0000	15:21:40		LSE	1737587
287	2,183.0000	15:21:40		LSE	1737585
49	2,182.0000	15:22:05		BATE	1738229
40	2,184.0000	15:28:36		Aquis	1747670
15	2,184.0000	15:28:36		LSE	1747668
536	2,184.0000	15:28:36		LSE	1747666
521	2,184.0000	15:28:36		LSE	1747664
6	2,184.0000	15:28:36		LSE	1747662
481	2,184.0000	15:28:36		CHIX	1747660
231	2,184.0000	15:28:36		Aquis	1747658
75	2,184.0000	15:28:36		CHIX	1747656
41	2,185.0000	15:29:18		BATE	1748601
4	2,185.0000	15:29:18		BATE	1748599
44	2,185.0000	15:29:18		BATE	1748597
4	2,185.0000	15:29:18		BATE	1748595
19	2,185.0000	15:29:18		BATE	1748593
56	2,185.0000	15:29:18		BATE	1748589
411	2,185.0000	15:29:18		BATE	1748591
29	2,185.0000	15:29:27		BATE	1748760
18	2,185.0000	15:29:27		BATE	1748758
512	2,185.0000	15:31:24		Aquis	1751633
560	2,185.0000	15:31:24		LSE	1751631
312	2,185.0000	15:31:24		CHIX	1751629
289	2,185.0000	15:31:24		CHIX	1751623
595	2,185.0000	15:31:24		BATE	1751625
584	2,185.0000	15:31:24		BATE	1751627
393	2,185.0000	15:35:28		CHIX	1757229
45	2,185.0000	15:35:28		CHIX	1757225
224	2,186.0000	15:37:09		BATE	1759256
40	2,186.0000	15:37:09		BATE	1759247
266	2,186.0000	15:37:09		BATE	1759241
588	2,186.0000	15:37:09		BATE	1759239
396	2,185.0000	15:39:10		LSE	1761645
600	2,185.0000	15:39:10		LSE	1761643
165	2,185.0000	15:39:10		LSE	1761649
542	2,185.0000	15:39:10		Aquis	1761647
553	2,185.0000	15:39:10		BATE	1761641
578	2,185.0000	15:39:10		CHIX	1761639
23	2,185.0000	15:39:10		BATE	1761637
530	2,185.0000	15:39:10		BATE	1761635
64	2,185.0000	15:39:10		CHIX	1761633
86	2,184.0000	15:39:56		LSE	1762697
187	2,184.0000	15:39:56		LSE	1762695
331	2,184.0000	15:39:56		LSE	1762693
36	2,184.0000	15:41:21		BATE	1764511
49	2,184.0000	15:43:05		BATE	1766711
557	2,184.0000	15:44:49		Aquis	1768895
531	2,184.0000	15:44:49		LSE	1768893
454	2,184.0000	15:44:49		BATE	1768885
590	2,184.0000	15:44:49		CHIX	1768883
460	2,184.0000	15:44:49		BATE	1768889
117	2,184.0000	15:44:49		BATE	1768887
525	2,184.0000	15:44:49		BATE	1768891
61	2,185.0000	15:48:52		BATE	1773715
1	2,185.0000	15:48:52		BATE	1773713
606	2,185.0000	15:48:52		LSE	1773709
502	2,185.0000	15:48:52		LSE	1773711
3	2,185.0000	15:48:52		LSE	1773707
485	2,185.0000	15:48:52		CHIX	1773705
441	2,185.0000	15:48:52		BATE	1773703
547	2,185.0000	15:48:52		BATE	1773701
19	2,185.0000	15:52:59		BATE	1779647
295	2,187.0000	15:55:58		BATE	1783090
481	2,188.0000	15:57:49		BATE	1785224
633	2,188.0000	15:57:49		LSE	1785226
22	2,188.0000	15:57:49		LSE	1785228
602	2,188.0000	15:57:49		LSE	1785230
99	2,188.0000	15:57:49		BATE	1785232
5	2,188.0000	15:57:49		BATE	1785222
780	2,188.0000	15:57:49		BATE	1785220
614	2,188.0000	15:57:49		BATE	1785218
1,114	2,188.0000	15:57:49		CHIX	1785216
134	2,188.0000	15:57:53		Aquis	1785324
101	2,188.0000	15:58:00		Aquis	1785375
433	2,188.0000	15:58:00		Aquis	1785373
604	2,189.0000	16:01:01		LSE	1791289
295	2,190.0000	16:01:02		BATE	1791358
6	2,190.0000	16:01:02		BATE	1791352
6	2,190.0000	16:01:02		BATE	1791354
295	2,190.0000	16:01:02		BATE	1791350
295	2,190.0000	16:01:02		BATE	1791348
523	2,189.0000	16:01:03		BATE	1791384
533	2,189.0000	16:01:03		Aquis	1791382
536	2,189.0000	16:01:03		CHIX	1791380
626	2,189.0000	16:01:03		LSE	1791378
11	2,189.0000	16:03:38		BATE	1794904
20	2,189.0000	16:03:52		BATE	1795254
295	2,190.0000	16:04:32		BATE	1796597
429	2,190.0000	16:05:32		BATE	1798108
6	2,190.0000	16:05:32		BATE	1798110
316	2,191.0000	16:06:32		CHIX	1799763
255	2,191.0000	16:06:32		CHIX	1799761
18	2,191.0000	16:06:32		BATE	1799757
440	2,191.0000	16:06:32		BATE	1799755
563	2,191.0000	16:08:31		LSE	1802631
517	2,191.0000	16:08:40		Aquis	1802800
20	2,191.0000	16:08:41		BATE	1802813
38	2,191.0000	16:08:43		BATE	1802861
41	2,191.0000	16:08:43		BATE	1802859
37	2,191.0000	16:08:45		BATE	1802889
40	2,191.0000	16:08:45		BATE	1802887
42	2,191.0000	16:08:47		BATE	1802921
41	2,191.0000	16:08:47		BATE	1802919
42	2,191.0000	16:08:49		BATE	1802957
39	2,191.0000	16:08:49		BATE	1802955
74	2,191.0000	16:08:49		BATE	1802953
2	2,191.0000	16:09:10		CHIX	1803487
585	2,191.0000	16:09:10		CHIX	1803489
100	2,191.0000	16:09:10		CHIX	1803485
147	2,191.0000	16:09:31		LSE	1803881
340	2,191.0000	16:09:31		LSE	1803879
319	2,191.0000	16:10:07		BATE	1804928
600	2,191.0000	16:10:07		LSE	1804926
511	2,191.0000	16:10:07		LSE	1804924
279	2,191.0000	16:10:07		BATE	1804922
571	2,191.0000	16:10:07		CHIX	1804920
599	2,190.0000	16:11:06		BATE	1806800
134	2,190.0000	16:11:06		BATE	1806798
494	2,190.0000	16:11:06		BATE	1806802
53	2,190.0000	16:11:32		Aquis	1807597
9	2,190.0000	16:11:39		Aquis	1807868
514	2,190.0000	16:11:45		Aquis	1807980
39	2,190.0000	16:13:06		BATE	1810065
43	2,190.0000	16:13:06		BATE	1810063
204	2,190.0000	16:13:06		BATE	1810061
39	2,190.0000	16:14:31		BATE	1812132
126	2,190.0000	16:14:31		BATE	1812134
531	2,190.0000	16:17:08		LSE	1817046
489	2,190.0000	16:17:08		LSE	1817044
96	2,190.0000	16:17:08		LSE	1817042
630	2,190.0000	16:17:08		LSE	1817040
14	2,191.0000	16:18:20		Aquis	1819230
66	2,191.0000	16:18:20		Aquis	1819224
350	2,191.0000	16:18:20		Aquis	1819228
69	2,191.0000	16:18:20		Aquis	1819226
295	2,191.0000	16:18:31		BATE	1820012
40	2,191.0000	16:18:31		BATE	1820010
42	2,191.0000	16:18:31		BATE	1820008
41	2,191.0000	16:18:31		BATE	1819988
6	2,191.0000	16:18:31		BATE	1819984
6	2,191.0000	16:18:31		BATE	1819986
295	2,191.0000	16:18:31		BATE	1819990
6	2,191.0000	16:18:31		BATE	1819992
295	2,191.0000	16:18:31		BATE	1819982
5	2,191.0000	16:18:31		BATE	1819980
38	2,191.0000	16:18:31		BATE	1819978
40	2,191.0000	16:18:31		BATE	1819976
5	2,191.0000	16:18:31		BATE	1819974
295	2,191.0000	16:18:31		BATE	1819972
6	2,191.0000	16:18:31		BATE	1819970
239	2,191.0000	16:18:31		BATE	1819966
172	2,191.0000	16:18:31		BATE	1819968
563	2,191.0000	16:18:33		LSE	1820058
485	2,191.0000	16:20:25		BATE	1824063
513	2,191.0000	16:20:25		LSE	1824061
1,541	2,191.0000	16:20:25		CHIX	1824053
305	2,191.0000	16:20:25		CHIX	1824055
534	2,191.0000	16:20:25		CHIX	1824057
555	2,191.0000	16:20:25		LSE	1824059
576	2,191.0000	16:20:32		Aquis	1824183
17	2,190.0000	16:21:14		BATE	1825087
28	2,190.0000	16:21:14		BATE	1825085
184	2,190.0000	16:21:14		BATE	1825083
573	2,190.0000	16:21:14		BATE	1825073
56	2,190.0000	16:21:14		BATE	1825069
435	2,190.0000	16:21:14		BATE	1825071
183	2,190.0000	16:21:14		BATE	1825077
158	2,190.0000	16:21:14		LSE	1825075
382	2,190.0000	16:21:14		BATE	1825079
434	2,190.0000	16:21:14		LSE	1825081
131	2,191.0000	16:24:43		CHIX	1830015
49	2,191.0000	16:24:43		CHIX	1830010
157	2,191.0000	16:24:43		CHIX	1830008
118	2,191.0000	16:24:43		CHIX	1830006
302	2,191.0000	16:24:43		CHIX	1830001
168	2,191.0000	16:24:43		CHIX	1830003
103	2,191.0000	16:24:43		LSE	1829999
221	2,191.0000	16:24:43		LSE	1829995
99	2,191.0000	16:24:43		LSE	1829997
15	2,191.0000	16:24:45		CHIX	1830056
153	2,192.0000	16:25:02		BATE	1830673
438	2,192.0000	16:25:02		Aquis	1830668
933	2,192.0000	16:25:02		BATE	1830670
20	2,192.0000	16:25:02		BATE	1830666
6	2,192.0000	16:25:02		BATE	1830664
238	2,192.0000	16:25:17		Aquis	1831135
283	2,193.0000	16:25:42		CHIX	1832228
105	2,193.0000	16:25:42		CHIX	1832226
91	2,193.0000	16:25:42		CHIX	1832224
9	2,193.0000	16:25:42		CHIX	1832222
74	2,193.0000	16:25:57		LSE	1832598
563	2,193.0000	16:25:57		LSE	1832600
276	2,193.0000	16:25:57		LSE	1832602
5	2,193.0000	16:25:57		LSE	1832604
312	2,192.0000	16:26:11		BATE	1832997
472	2,192.0000	16:26:11		LSE	1832995
41	2,193.0000	16:26:49		BATE	1833926
23	2,193.0000	16:26:49		BATE	1833924
40	2,193.0000	16:26:50		BATE	1833942
40	2,193.0000	16:26:50		BATE	1833940
37	2,193.0000	16:27:14		BATE	1834752
43	2,193.0000	16:27:14		BATE	1834750
45	2,193.0000	16:27:16		BATE	1834815
40	2,193.0000	16:27:16		BATE	1834813
61	2,194.0000	16:28:16		CHIX	1836396
21	2,194.0000	16:28:16		CHIX	1836388
13	2,194.0000	16:28:16		CHIX	1836386
48	2,194.0000	16:28:16		CHIX	1836394
28	2,194.0000	16:28:16		CHIX	1836390
45	2,194.0000	16:28:16		CHIX	1836392
250	2,194.0000	16:29:22		LSE	1839453
50	2,194.0000	16:29:22		BATE	1839449
717	2,194.0000	16:29:22		LSE	1839451


Contacts:

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

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