Transaction in Own Shares

Leoni AG

€0.04

16:30 19/12/24

0.00%

€0.00

RNS Number : 0117R

Associated British Foods PLC

20 December 2024


20 December 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 20 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:			20 December 2024
Number of shares repurchased:			328,347
Average price paid per share:			GBp 2051.3901
Highest price paid per share:			GBp 2060
Lowest price paid per share:			GBp 2037

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 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	2,052.13	162,918		2,037	2,060
BATS Europe	2,050.71	110,625		2,037	2,060
Chi-X Europe	2,050.53	36,298		2,037	2,059
Aquis	2,050.68	18,506		2,037	2,059

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
918	2,054.0000	08:08:18		LSE	1409004
836	2,054.0000	08:08:18		BATE	1409002
62	2,054.0000	08:08:18		BATE	1409000
405	2,055.0000	08:08:18		CHIX	1408998
255	2,055.0000	08:08:18		CHIX	1408996
96	2,055.0000	08:08:18		Aquis	1408994
254	2,055.0000	08:08:18		BATE	1408992
454	2,055.0000	08:08:18		Aquis	1408990
310	2,055.0000	08:08:18		BATE	1408988
54	2,054.0000	08:08:19		BATE	1409014
35	2,058.0000	08:12:07		LSE	1412342
49	2,058.0000	08:12:16		BATE	1412449
920	2,058.0000	08:13:34		LSE	1413550
551	2,058.0000	08:13:34		BATE	1413548
889	2,058.0000	08:13:34		LSE	1413546
26	2,058.0000	08:13:34		BATE	1413544
491	2,058.0000	08:13:34		BATE	1413542
544	2,058.0000	08:13:34		BATE	1413538
511	2,058.0000	08:13:34		CHIX	1413540
243	2,057.0000	08:13:44		BATE	1413649
8	2,057.0000	08:15:09		BATE	1415066
600	2,056.0000	08:15:19		LSE	1415303
263	2,056.0000	08:15:19		LSE	1415301
493	2,057.0000	08:15:19		Aquis	1415299
943	2,057.0000	08:15:19		LSE	1415297
532	2,057.0000	08:15:19		BATE	1415295
548	2,057.0000	08:15:19		CHIX	1415293
396	2,057.0000	08:15:19		BATE	1415291
165	2,055.0000	08:20:14		BATE	1419380
1,100	2,057.0000	08:21:20		BATE	1420044
204	2,056.0000	08:22:02		BATE	1420447
524	2,056.0000	08:22:02		CHIX	1420445
160	2,056.0000	08:22:27		BATE	1420839
113	2,055.0000	08:23:39		LSE	1421533
903	2,056.0000	08:23:39		LSE	1421531
833	2,056.0000	08:23:39		LSE	1421529
59	2,056.0000	08:23:39		BATE	1421527
450	2,056.0000	08:23:39		BATE	1421525
194	2,056.0000	08:23:39		BATE	1421523
91	2,055.0000	08:23:40		LSE	1421542
672	2,055.0000	08:23:47		LSE	1421660
8	2,055.0000	08:27:00		BATE	1423723
533	2,055.0000	08:27:00		BATE	1423715
110	2,057.0000	08:30:17		BATE	1425922
383	2,057.0000	08:30:17		CHIX	1425920
183	2,057.0000	08:30:17		CHIX	1425918
808	2,057.0000	08:30:17		LSE	1425916
21	2,057.0000	08:30:17		LSE	1425914
129	2,057.0000	08:30:38		BATE	1426249
31	2,057.0000	08:30:38		CHIX	1426247
207	2,057.0000	08:30:38		BATE	1426245
129	2,057.0000	08:30:38		BATE	1426251
31	2,057.0000	08:30:38		CHIX	1426253
604	2,057.0000	08:30:38		Aquis	1426243
82	2,056.0000	08:30:58		BATE	1426494
73	2,056.0000	08:30:58		BATE	1426492
902	2,056.0000	08:30:58		LSE	1426490
126	2,056.0000	08:30:58		BATE	1426488
736	2,056.0000	08:30:58		BATE	1426486
281	2,056.0000	08:30:59		BATE	1426525
176	2,052.0000	08:34:10		LSE	1429155
5	2,052.0000	08:34:38		BATE	1429555
550	2,052.0000	08:34:51		BATE	1429770
755	2,052.0000	08:34:51		LSE	1429768
490	2,052.0000	08:34:51		CHIX	1429764
587	2,052.0000	08:34:51		BATE	1429766
392	2,051.0000	08:35:34		BATE	1430279
31	2,052.0000	08:37:24		Aquis	1431501
90	2,052.0000	08:41:18		BATE	1435028
526	2,052.0000	08:41:18		BATE	1435026
66	2,052.0000	08:41:19		Aquis	1435043
86	2,052.0000	08:41:37		LSE	1435300
777	2,052.0000	08:42:11		LSE	1435896
79	2,052.0000	08:42:12		Aquis	1435943
353	2,052.0000	08:42:36		BATE	1436291
93	2,052.0000	08:43:00		LSE	1436647
182	2,052.0000	08:43:17		BATE	1436881
106	2,052.0000	08:43:17		BATE	1436879
36	2,052.0000	08:43:53		Aquis	1437353
262	2,052.0000	08:43:56		BATE	1437376
10	2,052.0000	08:44:08		CHIX	1437584
401	2,052.0000	08:44:21		LSE	1437805
498	2,052.0000	08:44:21		CHIX	1437799
290	2,052.0000	08:44:21		Aquis	1437801
470	2,052.0000	08:44:21		LSE	1437803
25	2,052.0000	08:44:21		Aquis	1437811
583	2,052.0000	08:44:21		CHIX	1437807
108	2,052.0000	08:44:21		BATE	1437809
599	2,052.0000	08:44:21		BATE	1437813
475	2,051.0000	08:45:16		LSE	1438730
342	2,051.0000	08:45:16		LSE	1438728
438	2,052.0000	08:47:53		BATE	1440559
301	2,052.0000	08:47:53		BATE	1440557
216	2,054.0000	08:51:54		LSE	1444484
731	2,054.0000	08:51:54		LSE	1444482
180	2,054.0000	08:51:57		Aquis	1444525
856	2,055.0000	08:53:55		LSE	1445990
581	2,055.0000	08:53:55		BATE	1445986
568	2,055.0000	08:53:55		CHIX	1445984
619	2,055.0000	08:53:55		BATE	1445988
581	2,054.0000	08:55:34		BATE	1447237
396	2,054.0000	08:55:34		Aquis	1447239
285	2,053.0000	08:56:59		BATE	1448207
8	2,053.0000	08:59:26		BATE	1450067
917	2,053.0000	09:03:52		LSE	1454071
515	2,053.0000	09:03:52		CHIX	1454069
22	2,053.0000	09:04:06		BATE	1454274
203	2,053.0000	09:04:06		BATE	1454272
593	2,053.0000	09:04:10		BATE	1454296
481	2,053.0000	09:04:10		BATE	1454294
868	2,052.0000	09:05:16		LSE	1455426
517	2,052.0000	09:05:19		BATE	1455486
47	2,052.0000	09:05:19		BATE	1455484
392	2,052.0000	09:08:21		CHIX	1458100
688	2,054.0000	09:11:59		LSE	1461119
4	2,054.0000	09:11:59		LSE	1461117
533	2,054.0000	09:11:59		Aquis	1461115
6	2,054.0000	09:11:59		LSE	1461113
183	2,054.0000	09:11:59		LSE	1461111
585	2,054.0000	09:11:59		BATE	1461109
504	2,054.0000	09:11:59		BATE	1461107
371	2,053.0000	09:12:16		BATE	1461493
41	2,053.0000	09:12:39		BATE	1461813
4	2,053.0000	09:12:39		LSE	1461807
320	2,053.0000	09:12:39		LSE	1461801
66	2,053.0000	09:12:39		LSE	1461803
137	2,053.0000	09:12:39		LSE	1461805
217	2,053.0000	09:12:39		LSE	1461809
161	2,053.0000	09:12:39		LSE	1461811
48	2,053.0000	09:12:39		BATE	1461799
81	2,053.0000	09:12:39		BATE	1461797
596	2,053.0000	09:16:04		CHIX	1464546
545	2,053.0000	09:16:04		BATE	1464544
42	2,052.0000	09:19:22		BATE	1467414
245	2,052.0000	09:20:03		LSE	1468046
577	2,053.0000	09:21:34		CHIX	1469217
529	2,053.0000	09:21:34		BATE	1469219
502	2,053.0000	09:21:34		BATE	1469215
14	2,052.0000	09:21:35		BATE	1469242
7	2,052.0000	09:22:00		LSE	1469661
51	2,052.0000	09:22:51		Aquis	1470315
53	2,052.0000	09:23:22		Aquis	1470812
730	2,052.0000	09:23:33		LSE	1471051
442	2,052.0000	09:23:33		BATE	1471049
457	2,052.0000	09:23:33		Aquis	1471047
70	2,052.0000	09:23:33		BATE	1471045
6	2,051.0000	09:24:43		LSE	1471958
219	2,051.0000	09:25:11		LSE	1472418
445	2,054.0000	09:29:43		BATE	1476103
116	2,054.0000	09:29:43		BATE	1476101
386	2,055.0000	09:32:05		CHIX	1478266
567	2,055.0000	09:32:05		BATE	1478264
171	2,055.0000	09:32:05		BATE	1478260
900	2,055.0000	09:32:05		LSE	1478268
988	2,055.0000	09:32:05		LSE	1478270
215	2,055.0000	09:32:05		CHIX	1478262
9	2,056.0000	09:33:18		BATE	1479183
847	2,056.0000	09:34:53		LSE	1480342
135	2,056.0000	09:34:53		BATE	1480340
12	2,056.0000	09:34:53		BATE	1480338
505	2,056.0000	09:35:36		BATE	1480815
490	2,054.0000	09:38:24		BATE	1484651
291	2,054.0000	09:38:24		BATE	1484649
8	2,054.0000	09:38:24		BATE	1484647
14	2,054.0000	09:41:55		LSE	1487314
228	2,054.0000	09:41:55		LSE	1487312
628	2,054.0000	09:41:55		LSE	1487310
521	2,054.0000	09:41:55		Aquis	1487306
580	2,054.0000	09:41:55		CHIX	1487308
46	2,054.0000	09:42:02		BATE	1487401
34	2,054.0000	09:42:05		BATE	1487476
274	2,054.0000	09:42:10		BATE	1487557
51	2,054.0000	09:42:55		BATE	1487995
4	2,054.0000	09:44:49		BATE	1489364
15	2,054.0000	09:44:55		BATE	1489478
54	2,054.0000	09:45:49		BATE	1490135
97	2,055.0000	09:46:59		BATE	1490897
13	2,055.0000	09:46:59		BATE	1490899
452	2,055.0000	09:47:11		BATE	1491035
318	2,055.0000	09:50:00		LSE	1493142
611	2,055.0000	09:50:00		LSE	1493140
662	2,055.0000	09:50:00		BATE	1493138
819	2,054.0000	09:50:26		LSE	1493614
506	2,054.0000	09:50:26		BATE	1493612
12	2,054.0000	09:50:26		CHIX	1493610
415	2,052.0000	09:53:00		CHIX	1495709
70	2,052.0000	09:53:02		CHIX	1495741
30	2,055.0000	09:56:16		LSE	1497976
92	2,055.0000	09:56:16		LSE	1497972
839	2,055.0000	09:56:16		LSE	1497978
776	2,055.0000	09:56:16		BATE	1497974
574	2,057.0000	10:00:47		Aquis	1501469
661	2,057.0000	10:00:47		BATE	1501467
170	2,057.0000	10:00:47		BATE	1501465
930	2,056.0000	10:00:48		LSE	1501515
289	2,057.0000	10:01:38		CHIX	1502113
196	2,057.0000	10:01:38		CHIX	1502111
261	2,057.0000	10:05:51		BATE	1505054
46	2,057.0000	10:05:53		BATE	1505074
125	2,057.0000	10:07:04		BATE	1506195
322	2,057.0000	10:07:04		BATE	1506193
46	2,057.0000	10:07:28		BATE	1506386
668	2,058.0000	10:08:56		BATE	1507918
282	2,058.0000	10:08:56		LSE	1507914
644	2,058.0000	10:08:56		LSE	1507916
228	2,058.0000	10:09:02		BATE	1508025
313	2,058.0000	10:09:02		CHIX	1508023
256	2,058.0000	10:09:02		CHIX	1508021
532	2,056.0000	10:14:50		CHIX	1511927
3,486	2,058.0000	10:15:04		LSE	1512364
640	2,058.0000	10:15:04		LSE	1512362
21	2,058.0000	10:15:04		LSE	1512345
40	2,058.0000	10:15:04		LSE	1512343
288	2,057.0000	10:15:04		Aquis	1512341
1,026	2,059.0000	10:15:09		LSE	1512857
1,681	2,059.0000	10:15:09		LSE	1512855
3,032	2,059.0000	10:15:09		LSE	1512853
1,446	2,059.0000	10:15:09		LSE	1512851
1,496	2,059.0000	10:15:09		LSE	1512849
1,331	2,059.0000	10:15:09		LSE	1512847
1,037	2,059.0000	10:15:09		LSE	1512845
672	2,059.0000	10:15:09		LSE	1512843
92	2,059.0000	10:15:09		LSE	1512831
1,575	2,059.0000	10:15:09		LSE	1512829
74	2,059.0000	10:15:09		LSE	1512820
84	2,059.0000	10:15:09		LSE	1512818
17	2,059.0000	10:15:09		LSE	1512816
1,497	2,059.0000	10:15:09		LSE	1512814
250	2,057.0000	10:15:12		BATE	1513032
271	2,057.0000	10:15:12		BATE	1513034
305	2,057.0000	10:15:18		Aquis	1513438
64	2,056.0000	10:15:28		BATE	1514289
33	2,056.0000	10:15:28		BATE	1514287
1,201	2,055.0000	10:15:28		LSE	1514261
108	2,056.0000	10:15:28		BATE	1514247
551	2,056.0000	10:15:28		BATE	1514245
93	2,056.0000	10:15:30		BATE	1514415
71	2,056.0000	10:15:32		BATE	1514466
71	2,056.0000	10:15:32		BATE	1514464
219	2,056.0000	10:15:36		BATE	1514564
82	2,056.0000	10:15:36		BATE	1514562
146	2,055.0000	10:18:00		LSE	1516303
898	2,055.0000	10:18:00		LSE	1516301
936	2,056.0000	10:18:00		LSE	1516299
829	2,056.0000	10:18:00		LSE	1516297
693	2,056.0000	10:18:00		BATE	1516293
21	2,056.0000	10:18:00		BATE	1516295
170	2,055.0000	10:18:23		BATE	1516631
409	2,055.0000	10:18:24		BATE	1516633
583	2,055.0000	10:20:12		CHIX	1517849
830	2,054.0000	10:20:38		LSE	1518370
199	2,054.0000	10:20:53		BATE	1518576
126	2,054.0000	10:20:53		BATE	1518574
197	2,054.0000	10:20:54		BATE	1518580
34	2,052.0000	10:22:37		CHIX	1519685
83	2,050.0000	10:22:59		BATE	1520161
589	2,052.0000	10:24:31		BATE	1521446
949	2,053.0000	10:27:47		LSE	1523615
585	2,053.0000	10:27:47		BATE	1523613
9	2,052.0000	10:34:04		BATE	1527900
40	2,052.0000	10:34:11		BATE	1527984
91	2,052.0000	10:34:35		CHIX	1528357
137	2,052.0000	10:35:43		LSE	1529064
6	2,052.0000	10:35:43		LSE	1529066
671	2,052.0000	10:35:43		LSE	1529068
446	2,052.0000	10:35:43		CHIX	1529062
130	2,052.0000	10:35:43		BATE	1529060
40	2,052.0000	10:35:50		BATE	1529164
39	2,052.0000	10:37:20		BATE	1530019
19	2,052.0000	10:38:19		Aquis	1531361
22	2,052.0000	10:38:19		BATE	1531359
82	2,052.0000	10:38:19		BATE	1531357
933	2,052.0000	10:38:19		LSE	1531355
177	2,052.0000	10:38:19		BATE	1531353
10	2,052.0000	10:38:19		LSE	1531351
4	2,052.0000	10:38:25		Aquis	1531445
128	2,052.0000	10:39:14		Aquis	1531923
521	2,052.0000	10:39:14		BATE	1531925
571	2,052.0000	10:39:14		BATE	1531921
560	2,051.0000	10:39:16		BATE	1531951
384	2,052.0000	10:39:16		Aquis	1531949
580	2,051.0000	10:41:42		CHIX	1533478
492	2,052.0000	10:43:51		BATE	1535720
929	2,052.0000	10:43:51		LSE	1535718
19	2,053.0000	10:49:23		BATE	1540033
6	2,053.0000	10:50:03		Aquis	1541339
863	2,053.0000	10:50:03		LSE	1541328
61	2,053.0000	10:50:05		Aquis	1541390
43	2,053.0000	10:50:09		BATE	1541475
437	2,053.0000	10:50:09		Aquis	1541477
101	2,053.0000	10:50:09		BATE	1541481
768	2,053.0000	10:50:09		BATE	1541479
41	2,053.0000	10:51:14		CHIX	1543595
189	2,053.0000	10:51:25		CHIX	1543943
44	2,053.0000	10:51:59		CHIX	1545068
308	2,055.0000	10:53:22		BATE	1547442
290	2,055.0000	10:53:22		BATE	1547440
246	2,054.0000	10:53:24		LSE	1547483
705	2,054.0000	10:53:24		LSE	1547481
185	2,053.0000	10:53:29		CHIX	1547752
51	2,053.0000	10:53:29		CHIX	1547750
18	2,054.0000	10:54:57		BATE	1550122
32	2,054.0000	10:54:58		BATE	1550126
2	2,055.0000	10:56:00		BATE	1552054
7	2,055.0000	10:56:45		BATE	1553196
626	2,056.0000	10:57:14		BATE	1554072
906	2,055.0000	10:57:21		LSE	1554254
43	2,053.0000	10:58:44		BATE	1556423
45	2,053.0000	10:59:14		BATE	1557272
493	2,053.0000	10:59:23		BATE	1557441
554	2,053.0000	11:00:04		CHIX	1558536
4	2,053.0000	11:04:12		BATE	1561850
89	2,053.0000	11:04:12		LSE	1561848
6	2,053.0000	11:04:12		LSE	1561846
730	2,053.0000	11:04:12		LSE	1561844
398	2,053.0000	11:04:12		BATE	1561842
158	2,053.0000	11:04:14		BATE	1561867
571	2,053.0000	11:06:30		BATE	1564047
588	2,052.0000	11:11:10		BATE	1568094
548	2,052.0000	11:11:10		Aquis	1568092
22	2,051.0000	11:11:46		LSE	1568678
740	2,051.0000	11:12:06		LSE	1568911
74	2,051.0000	11:12:06		LSE	1568909
263	2,050.0000	11:12:09		CHIX	1568958
400	2,050.0000	11:19:52		LSE	1574618
150	2,050.0000	11:19:52		LSE	1574620
137	2,050.0000	11:19:52		LSE	1574622
190	2,050.0000	11:19:52		LSE	1574624
52	2,051.0000	11:19:52		LSE	1574616
777	2,051.0000	11:19:52		LSE	1574614
870	2,051.0000	11:19:52		BATE	1574612
524	2,051.0000	11:19:52		CHIX	1574610
801	2,051.0000	11:24:26		BATE	1577846
242	2,051.0000	11:24:29		BATE	1577909
47	2,053.0000	11:30:39		BATE	1582426
10	2,053.0000	11:31:09		CHIX	1582926
57	2,053.0000	11:31:09		BATE	1582924
551	2,053.0000	11:31:09		BATE	1582922
313	2,053.0000	11:31:09		CHIX	1582920
538	2,053.0000	11:31:36		BATE	1583271
208	2,053.0000	11:31:36		CHIX	1583267
42	2,053.0000	11:31:36		Aquis	1583269
486	2,053.0000	11:31:36		Aquis	1583273
50	2,053.0000	11:31:36		Aquis	1583275
813	2,053.0000	11:31:36		LSE	1583277
40	2,054.0000	11:38:54		CHIX	1587676
46	2,054.0000	11:38:54		BATE	1587674
393	2,055.0000	11:39:58		CHIX	1588733
954	2,055.0000	11:39:58		LSE	1588731
800	2,055.0000	11:39:58		BATE	1588729
93	2,055.0000	11:39:58		CHIX	1588727
135	2,055.0000	11:39:58		BATE	1588735
111	2,055.0000	11:39:58		BATE	1588725
860	2,054.0000	11:40:59		LSE	1589436
223	2,054.0000	11:47:26		BATE	1593445
317	2,054.0000	11:47:30		BATE	1593537
59	2,054.0000	11:47:30		BATE	1593535
287	2,053.0000	11:47:34		BATE	1593586
487	2,053.0000	11:47:34		LSE	1593584
287	2,053.0000	11:47:34		BATE	1593582
388	2,053.0000	11:47:34		LSE	1593580
860	2,056.0000	11:52:23		LSE	1596955
981	2,056.0000	11:52:23		BATE	1596953
511	2,056.0000	11:52:23		CHIX	1596951
862	2,055.0000	11:56:23		LSE	1599545
576	2,055.0000	11:56:23		Aquis	1599543
493	2,055.0000	11:56:23		BATE	1599541
529	2,054.0000	11:56:27		BATE	1599591
936	2,053.0000	12:03:09		LSE	1604253
428	2,053.0000	12:03:09		CHIX	1604251
554	2,053.0000	12:03:09		BATE	1604249
71	2,053.0000	12:03:09		CHIX	1604247
321	2,053.0000	12:08:27		BATE	1608026
139	2,053.0000	12:08:27		BATE	1608024
90	2,053.0000	12:08:29		BATE	1608042
48	2,053.0000	12:10:08		LSE	1609018
770	2,053.0000	12:10:08		LSE	1609016
190	2,053.0000	12:10:09		CHIX	1609051
260	2,053.0000	12:10:20		CHIX	1609143
931	2,053.0000	12:10:20		BATE	1609145
49	2,053.0000	12:10:20		CHIX	1609147
499	2,054.0000	12:16:49		BATE	1613526
41	2,053.0000	12:19:02		BATE	1614885
577	2,053.0000	12:19:49		Aquis	1615242
556	2,053.0000	12:19:49		BATE	1615240
38	2,053.0000	12:19:49		BATE	1615238
920	2,053.0000	12:19:49		LSE	1615236
646	2,053.0000	12:19:49		BATE	1615234
831	2,053.0000	12:19:49		LSE	1615232
580	2,053.0000	12:19:49		CHIX	1615230
65	2,053.0000	12:27:02		BATE	1619194
647	2,053.0000	12:28:00		BATE	1619691
373	2,053.0000	12:28:00		LSE	1619693
557	2,053.0000	12:28:00		LSE	1619695
34	2,054.0000	12:39:38		BATE	1627873
232	2,056.0000	12:43:19		BATE	1630589
1,295	2,056.0000	12:43:54		BATE	1630922
583	2,056.0000	12:44:29		Aquis	1631273
2	2,056.0000	12:44:29		BATE	1631275
591	2,056.0000	12:44:29		BATE	1631277
474	2,056.0000	12:44:29		LSE	1631271
107	2,056.0000	12:44:29		CHIX	1631269
266	2,056.0000	12:44:29		BATE	1631267
518	2,056.0000	12:44:29		LSE	1631265
997	2,056.0000	12:44:29		LSE	1631263
290	2,056.0000	12:44:29		CHIX	1631261
505	2,056.0000	12:44:29		CHIX	1631259
128	2,055.0000	12:48:55		LSE	1634039
4	2,055.0000	12:48:55		LSE	1634037
714	2,055.0000	12:48:55		LSE	1634035
559	2,055.0000	12:48:55		BATE	1634033
217	2,054.0000	12:51:41		CHIX	1636105
20	2,054.0000	12:51:41		CHIX	1636103
21	2,054.0000	12:52:14		CHIX	1636433
228	2,054.0000	12:52:14		CHIX	1636431
883	2,054.0000	12:52:14		LSE	1636439
73	2,054.0000	12:52:14		LSE	1636435
21	2,054.0000	12:52:14		LSE	1636437
87	2,054.0000	12:52:17		BATE	1636482
274	2,054.0000	12:52:48		BATE	1636876
2	2,055.0000	12:56:11		BATE	1639287
170	2,055.0000	12:57:14		LSE	1639936
595	2,055.0000	12:57:14		LSE	1639934
714	2,055.0000	12:57:14		BATE	1639932
180	2,055.0000	12:57:19		LSE	1639978
223	2,054.0000	12:59:41		BATE	1641735
107	2,054.0000	12:59:41		CHIX	1641733
279	2,054.0000	12:59:41		BATE	1641737
31	2,053.0000	13:00:21		BATE	1642873
564	2,053.0000	13:02:10		BATE	1644463
331	2,053.0000	13:05:52		LSE	1647261
155	2,053.0000	13:05:52		CHIX	1647259
257	2,053.0000	13:06:04		Aquis	1647425
98	2,053.0000	13:06:04		CHIX	1647423
580	2,053.0000	13:06:04		BATE	1647421
629	2,053.0000	13:06:04		LSE	1647419
257	2,053.0000	13:06:04		CHIX	1647417
3	2,053.0000	13:07:39		Aquis	1648320
318	2,053.0000	13:08:11		Aquis	1648660
806	2,052.0000	13:13:37		LSE	1652654
258	2,052.0000	13:13:37		CHIX	1652652
161	2,052.0000	13:13:37		BATE	1652646
409	2,052.0000	13:13:37		BATE	1652644
330	2,052.0000	13:13:37		CHIX	1652648
501	2,052.0000	13:13:37		BATE	1652650
801	2,051.0000	13:14:37		LSE	1653240
188	2,051.0000	13:14:37		LSE	1653238
526	2,049.0000	13:16:09		BATE	1654423
960	2,049.0000	13:17:47		LSE	1655529
239	2,048.0000	13:19:46		BATE	1657002
286	2,048.0000	13:19:46		BATE	1657000
59	2,048.0000	13:19:48		BATE	1657017
403	2,048.0000	13:28:18		CHIX	1664150
825	2,048.0000	13:29:50		BATE	1665366
670	2,048.0000	13:29:50		LSE	1665357
159	2,048.0000	13:29:50		CHIX	1665351
197	2,048.0000	13:29:50		LSE	1665355
978	2,048.0000	13:29:50		LSE	1665353
537	2,049.0000	13:30:03		BATE	1665616
430	2,049.0000	13:31:27		CHIX	1667521
64	2,049.0000	13:31:38		CHIX	1667691
333	2,050.0000	13:32:37		BATE	1669074
255	2,050.0000	13:32:37		BATE	1669048
49	2,050.0000	13:32:37		BATE	1669046
662	2,049.0000	13:34:00		Aquis	1671188
417	2,049.0000	13:34:00		BATE	1671184
28	2,049.0000	13:34:00		LSE	1671190
940	2,049.0000	13:34:00		LSE	1671186
73	2,049.0000	13:34:00		BATE	1671182
896	2,049.0000	13:36:41		LSE	1673740
246	2,049.0000	13:36:41		CHIX	1673738
674	2,049.0000	13:36:41		BATE	1673736
571	2,049.0000	13:36:41		BATE	1673734
290	2,049.0000	13:36:41		CHIX	1673732
768	2,048.0000	13:37:24		LSE	1674401
554	2,048.0000	13:37:24		BATE	1674397
130	2,048.0000	13:37:24		LSE	1674399
544	2,047.0000	13:40:56		Aquis	1677468
579	2,047.0000	13:40:56		BATE	1677470
570	2,047.0000	13:40:56		LSE	1677472
404	2,047.0000	13:40:56		LSE	1677474
344	2,046.0000	13:42:09		LSE	1678614
634	2,046.0000	13:42:09		LSE	1678612
590	2,045.0000	13:45:35		CHIX	1681816
494	2,045.0000	13:45:35		BATE	1681814
73	2,045.0000	13:45:35		BATE	1681812
278	2,045.0000	13:45:39		BATE	1681835
290	2,045.0000	13:45:43		BATE	1681887
287	2,044.0000	13:49:50		LSE	1685274
51	2,044.0000	13:49:50		LSE	1685266
483	2,044.0000	13:49:50		LSE	1685262
148	2,044.0000	13:49:50		LSE	1685264
864	2,044.0000	13:49:50		LSE	1685256
539	2,044.0000	13:49:50		BATE	1685254
44	2,039.0000	13:51:33		BATE	1687419
475	2,039.0000	13:51:43		BATE	1687608
539	2,040.0000	13:58:04		Aquis	1694030
677	2,040.0000	13:58:42		BATE	1694769
913	2,039.0000	13:59:26		LSE	1695636
556	2,039.0000	13:59:26		BATE	1695634
27	2,039.0000	13:59:26		BATE	1695642
309	2,039.0000	13:59:26		BATE	1695638
317	2,039.0000	13:59:26		CHIX	1695640
286	2,039.0000	13:59:26		CHIX	1695632
47	2,039.0000	13:59:26		BATE	1695630
500	2,039.0000	14:00:11		BATE	1697123
397	2,041.0000	14:04:28		BATE	1701593
846	2,041.0000	14:04:52		LSE	1702001
974	2,041.0000	14:04:52		LSE	1701999
646	2,041.0000	14:04:52		BATE	1701997
455	2,041.0000	14:04:52		BATE	1701995
1,040	2,041.0000	14:04:52		CHIX	1701993
468	2,041.0000	14:04:52		BATE	1701991
509	2,040.0000	14:05:02		Aquis	1702108
513	2,040.0000	14:05:02		BATE	1702106
216	2,040.0000	14:05:31		LSE	1702620
694	2,040.0000	14:05:31		LSE	1702618
806	2,039.0000	14:05:44		LSE	1702882
163	2,039.0000	14:05:44		LSE	1702880
579	2,038.0000	14:07:42		LSE	1704724
9	2,038.0000	14:07:42		CHIX	1704722
546	2,038.0000	14:07:42		CHIX	1704720
293	2,038.0000	14:07:42		LSE	1704718
602	2,038.0000	14:07:42		BATE	1704716
587	2,037.0000	14:08:25		BATE	1705724
32	2,037.0000	14:10:00		BATE	1707331
597	2,038.0000	14:11:41		BATE	1709139
549	2,038.0000	14:13:45		BATE	1711271
69	2,037.0000	14:13:59		Aquis	1711502
64	2,037.0000	14:14:05		Aquis	1711571
75	2,037.0000	14:14:18		BATE	1711781
117	2,038.0000	14:15:00		LSE	1712593
125	2,038.0000	14:15:00		LSE	1712587
483	2,038.0000	14:15:00		LSE	1712589
151	2,038.0000	14:15:00		LSE	1712591
87	2,037.0000	14:16:40		CHIX	1714342
578	2,037.0000	14:16:51		BATE	1714612
656	2,037.0000	14:16:51		BATE	1714610
457	2,037.0000	14:16:51		Aquis	1714608
553	2,037.0000	14:16:51		CHIX	1714606
461	2,037.0000	14:16:51		BATE	1714604
1,319	2,037.0000	14:16:51		LSE	1714602
432	2,037.0000	14:16:51		CHIX	1714600
48	2,038.0000	14:19:48		BATE	1718173
43	2,038.0000	14:20:00		BATE	1718506
62	2,038.0000	14:20:57		BATE	1719575
406	2,038.0000	14:23:03		BATE	1722505
630	2,038.0000	14:23:03		LSE	1722509
4	2,038.0000	14:23:03		LSE	1722507
225	2,038.0000	14:23:03		LSE	1722511
606	2,038.0000	14:23:03		LSE	1722513
981	2,038.0000	14:23:03		LSE	1722503
194	2,038.0000	14:23:03		LSE	1722501
169	2,038.0000	14:23:03		BATE	1722499
503	2,038.0000	14:23:03		BATE	1722497
543	2,038.0000	14:23:03		BATE	1722495
257	2,038.0000	14:23:03		BATE	1722493
581	2,038.0000	14:23:03		CHIX	1722491
834	2,038.0000	14:23:03		BATE	1722489
411	2,038.0000	14:23:03		CHIX	1722487
143	2,038.0000	14:23:03		CHIX	1722485
567	2,038.0000	14:24:29		Aquis	1724322
401	2,038.0000	14:26:06		BATE	1725999
206	2,038.0000	14:26:20		LSE	1726493
42	2,038.0000	14:26:20		BATE	1726491
708	2,038.0000	14:26:20		LSE	1726489
50	2,038.0000	14:26:20		BATE	1726473
55	2,038.0000	14:26:20		BATE	1726471
383	2,038.0000	14:27:13		BATE	1727724
493	2,038.0000	14:27:13		Aquis	1727722
72	2,038.0000	14:27:20		BATE	1727842
57	2,038.0000	14:28:00		BATE	1728819
10	2,039.0000	14:28:37		BATE	1729454
131	2,039.0000	14:28:37		BATE	1729452
465	2,039.0000	14:28:41		BATE	1729536
140	2,039.0000	14:29:15		LSE	1730378
183	2,039.0000	14:29:15		LSE	1730376
65	2,039.0000	14:29:31		LSE	1730628
202	2,039.0000	14:29:31		LSE	1730626
105	2,039.0000	14:29:58		BATE	1731323
5	2,040.0000	14:30:21		LSE	1735375
471	2,040.0000	14:30:21		LSE	1735373
16	2,040.0000	14:30:22		BATE	1735410
109	2,040.0000	14:30:22		BATE	1735408
45	2,040.0000	14:30:22		CHIX	1735404
81	2,040.0000	14:30:22		CHIX	1735406
791	2,040.0000	14:30:30		BATE	1735722
59	2,043.0000	14:31:40		CHIX	1738098
79	2,043.0000	14:31:40		CHIX	1738096
5	2,043.0000	14:31:40		CHIX	1738094
273	2,043.0000	14:31:40		CHIX	1738092
81	2,043.0000	14:31:40		CHIX	1738090
4	2,043.0000	14:31:40		CHIX	1738088
1,259	2,043.0000	14:31:55		LSE	1738804
468	2,043.0000	14:32:05		LSE	1739489
1	2,043.0000	14:32:09		BATE	1739690
1,574	2,043.0000	14:32:10		BATE	1739739
1	2,042.0000	14:32:31		Aquis	1740584
273	2,043.0000	14:32:46		CHIX	1741246
42	2,042.0000	14:32:46		Aquis	1741244
273	2,046.0000	14:33:49		CHIX	1743697
114	2,046.0000	14:33:55		LSE	1743885
483	2,046.0000	14:33:55		LSE	1743883
726	2,046.0000	14:34:12		LSE	1744359
183	2,046.0000	14:34:12		LSE	1744357
46	2,045.0000	14:34:19		BATE	1744501
48	2,045.0000	14:34:20		BATE	1744549
42	2,045.0000	14:34:28		BATE	1744762
61	2,045.0000	14:34:41		LSE	1745229
5	2,045.0000	14:34:47		BATE	1745395
3	2,046.0000	14:35:21		BATE	1746330
1	2,046.0000	14:35:28		BATE	1746593
3	2,046.0000	14:35:28		BATE	1746591
176	2,046.0000	14:35:28		BATE	1746589
1,925	2,046.0000	14:35:28		BATE	1746587
299	2,046.0000	14:35:33		BATE	1746761
48	2,046.0000	14:35:39		BATE	1746900
102	2,046.0000	14:35:49		CHIX	1747174
410	2,046.0000	14:35:49		CHIX	1747176
12	2,046.0000	14:35:49		BATE	1747178
257	2,046.0000	14:35:56		Aquis	1747451
311	2,046.0000	14:35:56		Aquis	1747449
117	2,045.0000	14:36:21		LSE	1748189
695	2,046.0000	14:36:49		BATE	1748946
435	2,045.0000	14:37:18		CHIX	1749776
327	2,045.0000	14:37:19		BATE	1749806
158	2,045.0000	14:37:19		CHIX	1749800
635	2,045.0000	14:37:19		Aquis	1749802
219	2,045.0000	14:37:19		BATE	1749804
959	2,045.0000	14:37:19		LSE	1749814
573	2,045.0000	14:37:19		CHIX	1749808
980	2,045.0000	14:37:19		LSE	1749810
831	2,045.0000	14:37:19		LSE	1749812
541	2,045.0000	14:37:19		BATE	1749798
147	2,046.0000	14:39:26		LSE	1753410
885	2,045.0000	14:39:33		LSE	1753807
963	2,045.0000	14:39:33		LSE	1753805
412	2,045.0000	14:39:33		CHIX	1753803
494	2,045.0000	14:39:33		BATE	1753801
600	2,045.0000	14:39:33		BATE	1753799
10	2,045.0000	14:39:33		CHIX	1753797
476	2,045.0000	14:39:33		BATE	1753795
537	2,045.0000	14:39:33		BATE	1753793
122	2,045.0000	14:39:43		CHIX	1754282
436	2,044.0000	14:41:03		Aquis	1756888
971	2,044.0000	14:41:03		LSE	1756886
830	2,044.0000	14:41:03		LSE	1756884
85	2,044.0000	14:41:03		Aquis	1756882
587	2,044.0000	14:41:03		BATE	1756880
545	2,044.0000	14:41:03		CHIX	1756878
262	2,043.0000	14:41:41		LSE	1757880
689	2,043.0000	14:41:41		LSE	1757878
58	2,042.0000	14:43:49		BATE	1762495
139	2,046.0000	14:45:39		BATE	1766231
139	2,046.0000	14:45:39		BATE	1766229
800	2,046.0000	14:45:39		BATE	1766224
38	2,046.0000	14:45:39		BATE	1766226
435	2,046.0000	14:45:39		BATE	1766222
24	2,046.0000	14:45:39		BATE	1766220
34	2,046.0000	14:45:39		BATE	1766218
41	2,046.0000	14:45:39		BATE	1766216
40	2,046.0000	14:45:39		BATE	1766214
44	2,046.0000	14:46:03		Aquis	1766938
1,176	2,046.0000	14:46:03		LSE	1766936
744	2,046.0000	14:46:03		BATE	1766934
143	2,046.0000	14:46:03		BATE	1766932
339	2,046.0000	14:46:03		BATE	1766930
848	2,046.0000	14:46:03		CHIX	1766928
72	2,046.0000	14:46:03		BATE	1766926
501	2,046.0000	14:46:04		Aquis	1766978
917	2,045.0000	14:47:22		LSE	1769739
859	2,045.0000	14:47:22		LSE	1769737
123	2,045.0000	14:47:22		BATE	1769735
414	2,045.0000	14:47:22		BATE	1769733
356	2,045.0000	14:47:22		CHIX	1769731
522	2,045.0000	14:47:22		BATE	1769729
164	2,045.0000	14:47:22		CHIX	1769727
609	2,047.0000	14:50:09		BATE	1775174
235	2,047.0000	14:50:09		BATE	1775180
572	2,047.0000	14:50:09		CHIX	1775176
291	2,047.0000	14:50:09		BATE	1775178
29	2,047.0000	14:50:09		BATE	1775186
556	2,047.0000	14:50:09		LSE	1775182
565	2,047.0000	14:50:09		BATE	1775184
427	2,047.0000	14:50:09		LSE	1775188
268	2,046.0000	14:50:11		LSE	1775265
413	2,046.0000	14:50:11		BATE	1775263
659	2,046.0000	14:50:11		LSE	1775261
900	2,046.0000	14:50:11		LSE	1775259
356	2,053.0000	14:54:51		BATE	1783447
397	2,053.0000	14:54:51		BATE	1783445
1,223	2,053.0000	14:54:51		BATE	1783443
880	2,052.0000	14:55:01		LSE	1783806
1,483	2,052.0000	14:55:01		LSE	1783804
687	2,053.0000	14:55:14		Aquis	1784325
848	2,053.0000	14:55:14		CHIX	1784323
71	2,053.0000	14:56:10		BATE	1785845
185	2,053.0000	14:56:13		BATE	1785888
997	2,053.0000	14:56:31		LSE	1786326
255	2,053.0000	14:56:31		BATE	1786322
487	2,053.0000	14:56:31		CHIX	1786320
709	2,053.0000	14:57:31		BATE	1787780
180	2,053.0000	14:57:33		BATE	1787816
43	2,053.0000	14:58:59		BATE	1789567
178	2,054.0000	15:00:00		BATE	1791481
67	2,054.0000	15:00:00		BATE	1791469
15	2,054.0000	15:00:00		BATE	1791317
50	2,054.0000	15:00:00		BATE	1791243
202	2,054.0000	15:00:00		BATE	1791241
115	2,055.0000	15:00:27		CHIX	1794112
406	2,055.0000	15:02:35		BATE	1800191
993	2,056.0000	15:03:42		LSE	1802390
527	2,056.0000	15:03:42		Aquis	1802388
510	2,056.0000	15:03:42		BATE	1802386
813	2,056.0000	15:03:42		CHIX	1802384
991	2,055.0000	15:04:02		LSE	1803038
510	2,055.0000	15:04:02		BATE	1803036
377	2,055.0000	15:04:02		BATE	1803034
149	2,055.0000	15:04:02		BATE	1803032
495	2,057.0000	15:08:44		CHIX	1812237
598	2,057.0000	15:08:44		BATE	1812235
37	2,057.0000	15:09:25		LSE	1813495
746	2,058.0000	15:10:47		BATE	1816777
517	2,058.0000	15:11:27		Aquis	1818249
122	2,058.0000	15:11:27		LSE	1818247
711	2,058.0000	15:11:27		LSE	1818245
796	2,058.0000	15:11:27		LSE	1818243
132	2,058.0000	15:11:27		LSE	1818241
565	2,058.0000	15:11:27		CHIX	1818239
1,057	2,058.0000	15:11:27		BATE	1818237
279	2,057.0000	15:15:28		BATE	1825446
206	2,057.0000	15:15:28		BATE	1825444
136	2,057.0000	15:16:46		LSE	1827784
453	2,057.0000	15:16:46		LSE	1827782
8	2,057.0000	15:16:46		LSE	1827780
115	2,057.0000	15:17:00		BATE	1828160
47	2,056.0000	15:17:08		BATE	1828529
841	2,057.0000	15:19:15		BATE	1831966
20	2,059.0000	15:22:05		Aquis	1836823
49	2,059.0000	15:22:46		LSE	1837796
528	2,059.0000	15:22:46		Aquis	1837794
820	2,059.0000	15:22:46		CHIX	1837792
1,704	2,059.0000	15:22:46		LSE	1837790
778	2,059.0000	15:22:46		LSE	1837788
1,060	2,059.0000	15:22:46		BATE	1837786
37	2,058.0000	15:23:46		LSE	1839476
875	2,058.0000	15:23:46		LSE	1839478
703	2,058.0000	15:23:46		BATE	1839474
210	2,058.0000	15:23:46		BATE	1839472
569	2,059.0000	15:23:46		BATE	1839470
1	2,057.0000	15:24:15		LSE	1840429
1	2,057.0000	15:24:18		LSE	1840469
521	2,060.0000	15:29:32		BATE	1851924
46	2,060.0000	15:29:33		BATE	1851968
8	2,059.0000	15:29:34		BATE	1851995
17	2,060.0000	15:29:34		BATE	1851993
4	2,060.0000	15:30:16		LSE	1853588
734	2,060.0000	15:30:20		LSE	1853704
99	2,060.0000	15:30:29		LSE	1854362
793	2,060.0000	15:30:29		LSE	1854360
910	2,060.0000	15:33:03		LSE	1860755
131	2,060.0000	15:33:03		LSE	1860757
946	2,060.0000	15:33:03		LSE	1860759
995	2,059.0000	15:34:25		LSE	1863103
249	2,058.0000	15:36:35		LSE	1867520
111	2,058.0000	15:36:35		LSE	1867517
612	2,058.0000	15:36:35		LSE	1867515
877	2,057.0000	15:37:45		LSE	1869201
966	2,055.0000	15:41:58		LSE	1875917
834	2,054.0000	15:45:21		LSE	1880985
370	2,053.0000	15:47:42		LSE	1884618
597	2,053.0000	15:47:42		LSE	1884616
398	2,055.0000	15:53:53		LSE	1893813
566	2,055.0000	15:53:53		LSE	1893811
990	2,055.0000	15:55:33		LSE	1896259
161	2,055.0000	15:55:33		LSE	1896255
780	2,055.0000	15:55:33		LSE	1896257
1,122	2,054.0000	15:55:59		LSE	1896703
183	2,053.0000	15:58:35		LSE	1900701
727	2,053.0000	15:58:35		LSE	1900699
897	2,052.0000	16:01:05		LSE	1907471
959	2,053.0000	16:04:57		LSE	1913334
516	2,053.0000	16:04:57		LSE	1913332
391	2,053.0000	16:04:57		LSE	1913330
1,032	2,052.0000	16:06:49		LSE	1917192
106	2,052.0000	16:06:49		LSE	1917190
657	2,051.0000	16:07:15		LSE	1918136
448	2,051.0000	16:07:15		LSE	1918138
950	2,052.0000	16:10:32		LSE	1923386
990	2,052.0000	16:10:32		LSE	1923384
883	2,053.0000	16:12:55		LSE	1927654
944	2,052.0000	16:15:59		LSE	1932594
769	2,052.0000	16:15:59		LSE	1932592
222	2,052.0000	16:15:59		LSE	1932590
147	2,052.0000	16:19:25		LSE	1939132
953	2,052.0000	16:19:25		LSE	1939130
215	2,052.0000	16:20:25		LSE	1940942
692	2,052.0000	16:20:25		LSE	1940940
182	2,051.0000	16:20:28		LSE	1941061
893	2,051.0000	16:20:31		LSE	1941133
181	2,051.0000	16:20:31		LSE	1941131
937	2,051.0000	16:20:31		LSE	1941127
349	2,051.0000	16:20:31		LSE	1941125
398	2,051.0000	16:20:31		LSE	1941129
885	2,050.0000	16:23:32		LSE	1946009
1,127	2,050.0000	16:23:32		LSE	1946007
872	2,049.0000	16:24:25		LSE	1947974
1,253	2,048.0000	16:25:41		LSE	1950164
62	2,050.0000	16:27:48		LSE	1953738
886	2,050.0000	16:27:48		LSE	1953734
1,155	2,050.0000	16:27:48		LSE	1953732
70	2,050.0000	16:27:48		LSE	1953736

Contacts:

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

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