Transaction in Own Shares

Jan 26 2026 17:33 GMTSource: RNS

RNS Number : 4324Q

Associated British Foods PLC

26 January 2026


26 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 26 January 2026 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 2025.

Description of shares:			Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:			26 January 2026
Number of shares repurchased:			106,853
Average price paid per share:			GBp 1886.42
Highest price paid per share:			GBp 1895
Lowest price paid per share:			GBp 1879

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:	26 January 2026
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	1,886.30	66,569		1,879.00	1,895.00
BATS Europe	1,887.31	10,222		1,881.00	1,894.50
Chi-X Europe	1,886.18	25,076		1,881.50	1,894.50
Aquis	1,887.47	4,986		1,882.00	1,894.50

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
362	1,894.50	15:30:32		Aquis	4254619
349	1,891.50	15:39:21		Aquis	4268916
197	1,890.00	15:53:35		Aquis	4297491
145	1,890.00	15:53:35		Aquis	4297482
72	1,890.00	15:53:35		Aquis	4297480
177	1,890.00	15:53:35		Aquis	4297478
127	1,889.50	15:55:43		Aquis	4302404
171	1,890.50	15:57:27		Aquis	4304398
240	1,890.50	15:57:55		Aquis	4304882
177	1,889.50	16:00:24		Aquis	4311489
217	1,889.50	16:00:37		Aquis	4311797
127	1,889.50	16:01:45		Aquis	4313469
358	1,889.00	16:08:08		Aquis	4324870
298	1,888.00	16:08:29		Aquis	4325266
117	1,888.00	16:08:29		Aquis	4325264
353	1,883.50	16:09:52		Aquis	4327228
409	1,883.00	16:21:08		Aquis	4354552
138	1,883.00	16:21:11		Aquis	4354632
127	1,883.00	16:21:11		Aquis	4354628
135	1,883.00	16:21:11		Aquis	4354630
239	1,882.00	16:25:23		Aquis	4366789
38	1,882.00	16:27:47		Aquis	4371535
177	1,882.00	16:27:47		Aquis	4371533
236	1,882.00	16:27:55		Aquis	4371796
274	1,894.50	15:30:32		BATE	4254617
103	1,894.50	15:30:32		BATE	4254615
334	1,892.50	15:33:36		BATE	4258982
24	1,892.50	15:33:36		BATE	4258980
349	1,891.50	15:48:04		BATE	4287070
4	1,890.00	15:53:35		BATE	4297489
60	1,890.00	15:53:35		BATE	4297487
352	1,890.00	15:53:35		BATE	4297470
22	1,890.00	15:53:35		BATE	4297472
3	1,890.00	15:53:44		BATE	4297811
289	1,890.00	15:53:44		BATE	4297809
427	1,890.00	15:54:02		BATE	4298251
380	1,890.50	15:54:02		BATE	4298243
349	1,890.00	15:57:55		BATE	4304888
352	1,890.50	15:57:55		BATE	4304884
116	1,890.00	15:58:02		BATE	4305067
125	1,889.00	16:00:37		BATE	4311803
287	1,889.00	16:01:32		BATE	4313168
356	1,888.50	16:02:02		BATE	4313993
153	1,888.50	16:04:14		BATE	4316979
353	1,889.50	16:06:01		BATE	4321823
355	1,889.50	16:06:01		BATE	4321819
403	1,889.50	16:08:04		BATE	4324794
363	1,888.00	16:08:29		BATE	4325262
395	1,888.50	16:08:47		BATE	4325735
373	1,888.50	16:08:47		BATE	4325731
113	1,882.50	16:14:35		BATE	4337300
426	1,882.50	16:14:35		BATE	4337304
333	1,882.50	16:14:35		BATE	4337302
52	1,881.50	16:15:40		BATE	4341844
5	1,881.50	16:15:54		BATE	4342323
35	1,881.50	16:16:22		BATE	4343232
150	1,881.00	16:16:40		BATE	4344108
128	1,881.00	16:16:40		BATE	4344106
186	1,881.50	16:19:12		BATE	4348881
204	1,881.50	16:19:13		BATE	4348886
387	1,883.00	16:21:08		BATE	4354554
422	1,883.00	16:21:08		BATE	4354536
430	1,883.00	16:23:51		BATE	4359074
405	1,883.00	16:24:17		BATE	4359967
96	1,882.00	16:28:26		BATE	4373041
164	1,882.00	16:28:33		BATE	4373258
72	1,882.00	16:29:55		BATE	4379028
13	1,882.50	16:29:57		BATE	4379438
43	1,894.00	15:27:52		CHIX	4248248
361	1,894.50	15:30:32		CHIX	4254613
255	1,894.00	15:30:33		CHIX	4254633
255	1,893.00	15:32:51		CHIX	4257854
24	1,891.50	15:38:41		CHIX	4268137
144	1,891.50	15:39:21		CHIX	4268914
191	1,891.50	15:39:21		CHIX	4268912
160	1,891.00	15:51:29		CHIX	4294594
379	1,890.00	15:53:35		CHIX	4297474
363	1,890.50	15:54:02		CHIX	4298245
62	1,890.00	15:54:43		CHIX	4299138
123	1,890.00	15:55:14		CHIX	4301855
198	1,890.00	15:55:18		CHIX	4301898
399	1,890.00	15:55:43		CHIX	4302402
349	1,890.50	15:57:55		CHIX	4304886
399	1,889.50	15:58:02		CHIX	4305072
398	1,890.00	15:58:02		CHIX	4305069
103	1,889.50	15:58:05		CHIX	4305160
293	1,889.50	15:58:05		CHIX	4305146
171	1,889.50	16:00:37		CHIX	4311799
223	1,889.50	16:00:37		CHIX	4311795
351	1,889.00	16:01:32		CHIX	4313166
60	1,889.00	16:01:54		CHIX	4313708
388	1,889.00	16:01:55		CHIX	4313775
372	1,889.00	16:01:55		CHIX	4313771
405	1,888.00	16:02:07		CHIX	4314116
8	1,889.00	16:03:16		CHIX	4315475
370	1,889.00	16:03:16		CHIX	4315473
389	1,889.00	16:03:17		CHIX	4315503
381	1,889.00	16:03:35		CHIX	4316031
157	1,889.00	16:03:35		CHIX	4316025
274	1,889.00	16:03:35		CHIX	4316027
350	1,889.50	16:06:01		CHIX	4321821
362	1,889.50	16:08:04		CHIX	4324788
368	1,889.50	16:08:04		CHIX	4324786
255	1,887.50	16:08:29		CHIX	4325276
61	1,888.00	16:08:29		CHIX	4325274
255	1,887.50	16:08:29		CHIX	4325268
147	1,888.00	16:08:29		CHIX	4325272
5	1,888.00	16:08:29		CHIX	4325270
363	1,888.50	16:08:29		CHIX	4325254
255	1,888.50	16:08:47		CHIX	4325741
463	1,888.50	16:08:47		CHIX	4325737
680	1,888.50	16:08:47		CHIX	4325733
66	1,888.00	16:09:00		CHIX	4326056
340	1,888.00	16:09:08		CHIX	4326279
10	1,888.00	16:09:08		CHIX	4326277
406	1,887.50	16:09:27		CHIX	4326765
255	1,887.50	16:09:27		CHIX	4326763
255	1,887.50	16:09:27		CHIX	4326761
7	1,882.50	16:10:09		CHIX	4329755
345	1,882.50	16:10:09		CHIX	4329753
8	1,883.00	16:12:27		CHIX	4333643
57	1,883.00	16:12:27		CHIX	4333641
86	1,883.00	16:12:27		CHIX	4333639
16	1,883.00	16:12:27		CHIX	4333637
8	1,883.00	16:12:27		CHIX	4333635
64	1,883.00	16:12:27		CHIX	4333633
11	1,883.00	16:13:08		CHIX	4334836
255	1,883.00	16:13:08		CHIX	4334834
393	1,883.00	16:13:08		CHIX	4334832
878	1,883.00	16:13:08		CHIX	4334830
4	1,883.00	16:13:08		CHIX	4334828
205	1,883.00	16:13:09		CHIX	4334848
5	1,883.00	16:13:10		CHIX	4334876
10	1,883.00	16:14:08		CHIX	4336341
157	1,883.00	16:14:08		CHIX	4336339
233	1,883.00	16:14:13		CHIX	4336518
162	1,883.00	16:14:13		CHIX	4336516
231	1,882.00	16:14:49		CHIX	4337616
211	1,882.00	16:14:49		CHIX	4337614
383	1,882.00	16:14:52		CHIX	4337693
255	1,882.00	16:15:02		CHIX	4340216
56	1,881.50	16:15:11		CHIX	4340638
255	1,881.50	16:15:11		CHIX	4340636
115	1,881.50	16:15:29		CHIX	4341468
118	1,881.50	16:15:40		CHIX	4341841
165	1,881.50	16:15:40		CHIX	4341839
396	1,881.50	16:19:13		CHIX	4348888
107	1,881.50	16:19:20		CHIX	4349045
21	1,883.00	16:20:05		CHIX	4352640
418	1,883.00	16:21:08		CHIX	4354546
410	1,883.00	16:21:08		CHIX	4354540
466	1,883.00	16:21:08		CHIX	4354538
14	1,883.00	16:22:02		CHIX	4355988
6	1,883.00	16:22:02		CHIX	4355985
119	1,883.00	16:22:02		CHIX	4355978
179	1,883.00	16:22:14		CHIX	4356355
169	1,883.00	16:23:06		CHIX	4357782
188	1,883.50	16:24:00		CHIX	4359258
86	1,883.50	16:24:00		CHIX	4359255
37	1,883.50	16:24:00		CHIX	4359247
197	1,883.50	16:24:00		CHIX	4359245
21	1,883.50	16:24:00		CHIX	4359249
30	1,883.50	16:24:00		CHIX	4359241
35	1,883.50	16:24:00		CHIX	4359243
55	1,883.50	16:24:12		CHIX	4359720
5	1,883.50	16:24:12		CHIX	4359718
18	1,883.50	16:24:12		CHIX	4359716
20	1,883.50	16:24:12		CHIX	4359714
20	1,883.50	16:24:12		CHIX	4359712
22	1,883.50	16:24:12		CHIX	4359710
27	1,883.50	16:24:12		CHIX	4359708
42	1,883.50	16:24:12		CHIX	4359706
69	1,883.50	16:24:15		CHIX	4359866
255	1,883.50	16:24:15		CHIX	4359860
401	1,883.50	16:24:15		CHIX	4359848
298	1,883.50	16:24:15		CHIX	4359846
255	1,883.00	16:24:17		CHIX	4359976
305	1,883.00	16:24:17		CHIX	4359973
51	1,883.00	16:24:17		CHIX	4359971
125	1,883.00	16:24:17		CHIX	4359969
123	1,882.50	16:27:11		CHIX	4370353
62	1,882.50	16:27:11		CHIX	4370351
8	1,882.50	16:27:11		CHIX	4370294
93	1,882.50	16:27:11		CHIX	4370280
50	1,882.50	16:27:11		CHIX	4370278
5	1,882.50	16:27:11		CHIX	4370276
25	1,882.50	16:27:11		CHIX	4370271
22	1,882.50	16:27:11		CHIX	4370269
27	1,882.50	16:27:11		CHIX	4370267
41	1,882.50	16:27:11		CHIX	4370265
89	1,882.50	16:27:11		CHIX	4370263
122	1,882.50	16:27:11		CHIX	4370261
13	1,882.50	16:27:11		CHIX	4370259
455	1,882.50	16:27:11		CHIX	4370257
272	1,882.50	16:27:23		CHIX	4370710
360	1,882.50	16:27:23		CHIX	4370708
482	1,882.50	16:27:39		CHIX	4371302
255	1,882.50	16:28:03		CHIX	4372110
68	1,882.50	16:29:37		CHIX	4376625
398	1,883.00	08:07:49		LSE	3730532
223	1,884.50	08:11:17		LSE	3736869
407	1,882.00	08:11:20		LSE	3736925
442	1,882.00	08:11:20		LSE	3736923
360	1,883.50	08:11:20		LSE	3736921
198	1,880.00	08:13:15		LSE	3739139
179	1,880.00	08:13:15		LSE	3739137
374	1,884.50	08:17:32		LSE	3743524
375	1,885.50	08:19:34		LSE	3745494
100	1,885.00	08:25:38		LSE	3751094
182	1,885.00	08:25:38		LSE	3751092
200	1,889.50	08:33:49		LSE	3758750
515	1,890.00	08:33:49		LSE	3758747
219	1,888.00	08:35:37		LSE	3760984
214	1,888.00	08:35:37		LSE	3760982
419	1,885.50	08:55:25		LSE	3779874
55	1,883.50	09:23:55		LSE	3807712
331	1,883.50	09:23:55		LSE	3807714
376	1,883.00	09:27:19		LSE	3810784
3	1,883.00	09:27:19		LSE	3810782
408	1,882.00	09:31:45		LSE	3814849
359	1,881.50	09:34:00		LSE	3816454
105	1,881.50	09:36:02		LSE	3818503
262	1,881.50	09:36:02		LSE	3818501
362	1,881.50	09:36:02		LSE	3818487
189	1,880.00	09:39:35		LSE	3821476
175	1,880.00	09:39:35		LSE	3821474
431	1,881.00	09:44:05		LSE	3825556
100	1,881.00	10:02:01		LSE	3840318
38	1,881.00	10:02:01		LSE	3840316
127	1,881.00	10:02:01		LSE	3840314
149	1,880.00	10:05:00		LSE	3842569
211	1,880.00	10:05:00		LSE	3842567
314	1,881.00	10:11:44		LSE	3848152
45	1,881.00	10:11:44		LSE	3848150
102	1,880.00	10:13:27		LSE	3849253
253	1,880.00	10:13:27		LSE	3849251
78	1,880.00	10:14:55		LSE	3850203
349	1,880.00	10:14:55		LSE	3850201
66	1,879.50	10:15:16		LSE	3851049
434	1,879.00	10:16:45		LSE	3852243
94	1,879.50	10:16:45		LSE	3852241
352	1,879.50	10:16:45		LSE	3852239
103	1,880.00	10:25:53		LSE	3859334
2	1,880.00	10:25:53		LSE	3859332
344	1,879.50	10:25:54		LSE	3859343
43	1,882.50	10:35:53		LSE	3867386
6	1,884.00	10:39:56		LSE	3869921
100	1,885.00	10:42:38		LSE	3872364
178	1,885.50	10:42:38		LSE	3872366
118	1,885.50	10:42:38		LSE	3872368
72	1,885.50	10:42:38		LSE	3872370
639	1,885.50	10:42:38		LSE	3872362
39	1,886.50	10:50:03		LSE	3878584
46	1,886.50	10:50:53		LSE	3879273
104	1,886.50	10:51:08		LSE	3879434
32	1,886.50	10:51:08		LSE	3879432
75	1,886.50	10:51:08		LSE	3879430
15	1,886.50	10:51:08		LSE	3879428
100	1,886.50	10:51:08		LSE	3879426
53	1,886.50	10:51:08		LSE	3879424
257	1,886.00	10:51:08		LSE	3879422
168	1,886.00	10:51:08		LSE	3879420
405	1,885.00	10:52:55		LSE	3880954
395	1,886.50	10:53:45		LSE	3881545
410	1,886.50	10:54:25		LSE	3882031
417	1,886.50	10:55:26		LSE	3883630
11	1,886.50	10:55:26		LSE	3883632
354	1,886.00	10:56:56		LSE	3884573
44	1,886.00	10:57:25		LSE	3884851
358	1,886.00	10:57:25		LSE	3884849
77	1,886.50	10:57:32		LSE	3884924
72	1,886.50	10:57:32		LSE	3884922
178	1,886.50	10:57:32		LSE	3884920
402	1,886.00	10:58:16		LSE	3885490
73	1,886.00	11:00:46		LSE	3887995
12	1,886.00	11:00:46		LSE	3887993
52	1,886.00	11:01:01		LSE	3888129
390	1,885.50	11:01:16		LSE	3888230
69	1,887.00	11:02:16		LSE	3888866
100	1,887.00	11:02:16		LSE	3888864
46	1,887.00	11:02:16		LSE	3888862
20	1,886.50	11:02:25		LSE	3888933
191	1,887.00	11:02:25		LSE	3888935
419	1,886.50	11:04:16		LSE	3890239
373	1,886.00	11:05:46		LSE	3892954
431	1,886.50	11:07:16		LSE	3893638
190	1,889.00	11:11:09		LSE	3896474
378	1,889.00	11:11:44		LSE	3897216
177	1,889.00	11:11:44		LSE	3897214
140	1,889.00	11:13:44		LSE	3898631
277	1,889.00	11:13:44		LSE	3898629
28	1,890.00	11:23:51		LSE	3905712
46	1,890.00	11:23:51		LSE	3905710
49	1,890.00	11:24:06		LSE	3905844
356	1,890.00	11:27:25		LSE	3908303
100	1,887.00	11:28:55		LSE	3909166
118	1,887.00	11:28:55		LSE	3909164
72	1,887.00	11:28:55		LSE	3909170
40	1,887.00	11:28:55		LSE	3909168
388	1,886.50	11:28:55		LSE	3909162
4	1,883.00	11:32:30		LSE	3911455
412	1,884.50	11:33:30		LSE	3911876
100	1,885.00	11:33:40		LSE	3911959
48	1,885.00	11:33:40		LSE	3911957
376	1,884.50	11:34:00		LSE	3912113
50	1,884.50	11:34:35		LSE	3912448
186	1,885.50	11:34:45		LSE	3912558
371	1,885.50	11:34:45		LSE	3912556
175	1,885.50	11:34:45		LSE	3912554
81	1,885.50	11:34:45		LSE	3912552
394	1,884.00	11:35:30		LSE	3914065
394	1,884.00	11:37:00		LSE	3914831
339	1,886.00	11:57:18		LSE	3928943
20	1,887.50	12:03:26		LSE	3934226
49	1,887.50	12:03:26		LSE	3934228
53	1,887.50	12:04:37		LSE	3934949
118	1,887.50	12:04:37		LSE	3934947
66	1,888.50	12:08:04		LSE	3938400
175	1,888.50	12:08:04		LSE	3938398
366	1,888.00	12:08:04		LSE	3938396
99	1,889.00	12:26:55		LSE	3953643
236	1,888.50	12:30:34		LSE	3957480
148	1,888.50	12:30:34		LSE	3957483
416	1,887.00	12:41:22		LSE	3967442
355	1,887.50	12:48:33		LSE	3973614
52	1,888.00	12:55:04		LSE	3980166
6	1,888.00	12:55:04		LSE	3980164
98	1,888.50	13:00:25		LSE	3985620
47	1,888.50	13:00:25		LSE	3985618
88	1,888.50	13:00:25		LSE	3985624
98	1,888.50	13:00:25		LSE	3985622
419	1,888.00	13:08:49		LSE	3993091
257	1,888.50	13:22:26		LSE	4006986
163	1,888.50	13:22:26		LSE	4006988
48	1,889.50	13:29:45		LSE	4014099
405	1,888.00	13:35:34		LSE	4023031
388	1,887.00	13:45:02		LSE	4033038
408	1,886.00	13:46:52		LSE	4034987
175	1,890.00	13:57:17		LSE	4047289
394	1,888.50	13:59:50		LSE	4049968
250	1,889.50	14:03:22		LSE	4055163
181	1,889.50	14:03:22		LSE	4055161
46	1,888.00	14:06:08		LSE	4059729
106	1,888.00	14:06:09		LSE	4059731
212	1,889.00	14:09:51		LSE	4063660
73	1,889.00	14:11:19		LSE	4066433
217	1,889.00	14:11:19		LSE	4066435
75	1,889.00	14:11:19		LSE	4066431
42	1,889.0000	14:11:19		LSE	4066429
189	1,889.0000	14:11:19		LSE	4066427
348	1,890.0000	14:23:41		LSE	4082983
357	1,888.0000	14:30:56		LSE	4104430
80	1,888.5000	14:32:45		LSE	4110471
118	1,888.5000	14:32:45		LSE	4110469
118	1,888.5000	14:32:45		LSE	4110467
175	1,888.5000	14:32:45		LSE	4110465
2,103	1,890.0000	14:41:20		LSE	4138894
83	1,890.0000	14:42:15		LSE	4141293
601	1,890.0000	14:42:15		LSE	4141291
54	1,890.0000	14:42:50		LSE	4142691
460	1,890.0000	14:42:50		LSE	4142689
577	1,890.0000	14:42:50		LSE	4142687
46	1,890.0000	14:43:05		LSE	4143137
120	1,890.0000	14:43:05		LSE	4143135
175	1,890.0000	14:43:05		LSE	4143133
364	1,890.0000	14:43:05		LSE	4143131
427	1,889.0000	14:45:03		LSE	4148966
371	1,888.0000	14:45:12		LSE	4149442
431	1,890.0000	14:46:16		LSE	4151946
252	1,890.0000	14:46:20		LSE	4152260
117	1,890.0000	14:46:20		LSE	4152258
170	1,890.0000	14:46:20		LSE	4152256
175	1,890.0000	14:46:20		LSE	4152254
100	1,889.5000	14:46:20		LSE	4152252
20	1,889.5000	14:46:20		LSE	4152250
411	1,889.5000	14:49:14		LSE	4159820
137	1,895.0000	15:30:06		LSE	4253609
12	1,895.0000	15:30:06		LSE	4253607
397	1,894.5000	15:30:32		LSE	4254621
47	1,892.0000	15:39:19		LSE	4268877
100	1,892.0000	15:39:19		LSE	4268879
391	1,891.0000	15:50:51		LSE	4293697
388	1,890.0000	15:53:35		LSE	4297476
298	1,890.5000	15:53:57		LSE	4298145
71	1,890.0000	15:54:02		LSE	4298255
141	1,890.0000	15:54:02		LSE	4298257
409	1,890.0000	15:54:02		LSE	4298253
387	1,890.5000	15:54:02		LSE	4298249
177	1,890.5000	15:54:02		LSE	4298247
100	1,889.5000	15:55:50		LSE	4302548
195	1,889.5000	15:55:50		LSE	4302546
60	1,889.5000	15:56:17		LSE	4303000
78	1,889.5000	15:56:17		LSE	4302998
89	1,890.0000	15:56:47		LSE	4303662
76	1,891.0000	15:57:17		LSE	4304228
106	1,891.0000	15:57:17		LSE	4304226
388	1,891.0000	15:57:27		LSE	4304392
70	1,889.5000	15:58:02		LSE	4305074
380	1,889.5000	15:58:59		LSE	4306200
422	1,889.5000	15:58:59		LSE	4306198
370	1,889.5000	15:58:59		LSE	4306202
63	1,890.0000	15:59:26		LSE	4306744
42	1,890.0000	15:59:26		LSE	4306737
348	1,890.0000	15:59:26		LSE	4306735
84	1,890.0000	15:59:26		LSE	4306733
284	1,890.0000	15:59:26		LSE	4306731
356	1,890.0000	15:59:28		LSE	4306816
20	1,890.0000	15:59:28		LSE	4306810
392	1,890.0000	15:59:28		LSE	4306812
398	1,889.5000	16:00:37		LSE	4311801
100	1,889.0000	16:01:32		LSE	4313178
92	1,889.0000	16:01:32		LSE	4313176
39	1,889.0000	16:01:32		LSE	4313174
154	1,889.0000	16:01:32		LSE	4313172
220	1,889.0000	16:01:32		LSE	4313170
406	1,889.0000	16:01:55		LSE	4313773
322	1,889.0000	16:01:55		LSE	4313764
409	1,889.0000	16:01:55		LSE	4313768
39	1,889.0000	16:01:55		LSE	4313766
393	1,889.0000	16:03:16		LSE	4315478
84	1,889.0000	16:03:16		LSE	4315480
66	1,889.0000	16:03:17		LSE	4315513
349	1,889.0000	16:03:17		LSE	4315511
383	1,889.0000	16:03:17		LSE	4315509
197	1,889.0000	16:03:17		LSE	4315507
118	1,889.0000	16:03:17		LSE	4315505
365	1,889.0000	16:03:35		LSE	4316029
397	1,889.5000	16:06:01		LSE	4321825
349	1,889.5000	16:06:02		LSE	4321849
398	1,889.5000	16:06:02		LSE	4321847
4	1,889.5000	16:06:02		LSE	4321845
384	1,889.5000	16:06:07		LSE	4321982
70	1,889.5000	16:06:08		LSE	4321985
117	1,889.5000	16:06:10		LSE	4322023
209	1,889.5000	16:06:10		LSE	4322021
41	1,889.5000	16:06:57		LSE	4323098
31	1,889.5000	16:07:19		LSE	4323625
58	1,889.5000	16:07:46		LSE	4324203
190	1,889.5000	16:08:04		LSE	4324792
97	1,889.5000	16:08:04		LSE	4324790
361	1,888.5000	16:08:29		LSE	4325260
428	1,888.5000	16:08:29		LSE	4325258
27	1,888.5000	16:08:29		LSE	4325256
420	1,888.5000	16:08:47		LSE	4325739
231	1,888.0000	16:09:00		LSE	4326041
181	1,888.0000	16:09:00		LSE	4326039
382	1,884.5000	16:09:28		LSE	4326780
272	1,883.5000	16:09:35		LSE	4326929
76	1,883.5000	16:09:52		LSE	4327230
21	1,883.0000	16:10:02		LSE	4329573
118	1,883.0000	16:10:02		LSE	4329571
195	1,883.0000	16:10:02		LSE	4329569
22	1,883.0000	16:10:02		LSE	4329567
170	1,881.5000	16:11:02		LSE	4331347
20	1,881.5000	16:11:02		LSE	4331345
146	1,881.5000	16:11:02		LSE	4331343
118	1,881.0000	16:11:03		LSE	4331407
81	1,881.0000	16:11:03		LSE	4331405
426	1,882.5000	16:14:35		LSE	4337306
412	1,882.5000	16:14:47		LSE	4337575
165	1,881.5000	16:15:11		LSE	4340642
144	1,881.5000	16:15:11		LSE	4340640
170	1,881.5000	16:16:17		LSE	4343058
44	1,881.5000	16:16:17		LSE	4343054
195	1,881.5000	16:16:17		LSE	4343056
76	1,881.5000	16:17:17		LSE	4345288
29	1,881.5000	16:17:17		LSE	4345286
195	1,881.5000	16:17:17		LSE	4345284
59	1,881.0000	16:17:17		LSE	4345282
58	1,881.5000	16:18:08		LSE	4346719
4	1,881.5000	16:18:08		LSE	4346709
189	1,881.5000	16:18:08		LSE	4346707
44	1,881.5000	16:18:55		LSE	4348290
135	1,881.5000	16:19:03		LSE	4348532
170	1,882.0000	16:19:09		LSE	4348757
170	1,882.0000	16:19:09		LSE	4348754
170	1,882.0000	16:19:09		LSE	4348751
14	1,882.0000	16:20:00		LSE	4350473
14	1,882.0000	16:20:00		LSE	4350471
362	1,883.0000	16:21:08		LSE	4354548
369	1,883.0000	16:21:08		LSE	4354544
363	1,883.0000	16:21:08		LSE	4354542
3	1,883.0000	16:22:02		LSE	4356007
222	1,882.5000	16:22:02		LSE	4355976
74	1,883.0000	16:23:51		LSE	4359076
105	1,883.0000	16:23:52		LSE	4359083
399	1,883.0000	16:23:52		LSE	4359081
201	1,883.0000	16:23:54		LSE	4359122
17	1,883.5000	16:24:15		LSE	4359911
14	1,883.5000	16:24:15		LSE	4359909
41	1,883.5000	16:24:15		LSE	4359907
195	1,883.5000	16:24:15		LSE	4359905
75	1,883.5000	16:24:15		LSE	4359903
76	1,883.5000	16:24:15		LSE	4359901
195	1,883.5000	16:24:15		LSE	4359899
349	1,883.5000	16:24:15		LSE	4359889
44	1,883.5000	16:24:15		LSE	4359887
72	1,883.5000	16:24:15		LSE	4359883
37	1,883.5000	16:24:15		LSE	4359885
32	1,883.5000	16:24:15		LSE	4359880
171	1,883.5000	16:24:15		LSE	4359878
195	1,883.5000	16:24:15		LSE	4359876
64	1,883.5000	16:24:15		LSE	4359874
44	1,883.5000	16:24:15		LSE	4359872
104	1,883.5000	16:24:15		LSE	4359870
195	1,883.5000	16:24:15		LSE	4359868
75	1,883.5000	16:24:15		LSE	4359864
102	1,883.5000	16:24:15		LSE	4359862
170	1,883.5000	16:24:15		LSE	4359858
28	1,883.5000	16:24:15		LSE	4359850
104	1,883.5000	16:24:15		LSE	4359852
66	1,883.5000	16:24:15		LSE	4359856
37	1,883.5000	16:24:15		LSE	4359854
20	1,882.5000	16:24:18		LSE	4360039
342	1,882.5000	16:24:18		LSE	4360037
189	1,882.5000	16:24:18		LSE	4360035
165	1,882.5000	16:24:18		LSE	4360033
195	1,882.5000	16:24:18		LSE	4360031
101	1,882.5000	16:24:18		LSE	4360029
58	1,882.0000	16:25:05		LSE	4366131
64	1,882.0000	16:25:07		LSE	4366183
70	1,882.0000	16:25:53		LSE	4367985
239	1,882.5000	16:27:39		LSE	4371310
31	1,882.5000	16:27:39		LSE	4371308
26	1,882.5000	16:27:39		LSE	4371306
150	1,882.5000	16:27:39		LSE	4371304
18	1,882.0000	16:27:43		LSE	4371448
205	1,882.0000	16:27:43		LSE	4371445
180	1,882.0000	16:27:55		LSE	4371806
112	1,882.0000	16:27:55		LSE	4371804
99	1,882.0000	16:27:55		LSE	4371800
56	1,882.0000	16:27:55		LSE	4371802
918	1,882.0000	16:27:55		LSE	4371798
158	1,882.0000	16:27:56		LSE	4371843
121	1,882.0000	16:27:56		LSE	4371841
126	1,882.0000	16:27:56		LSE	4371836
89	1,882.0000	16:27:56		LSE	4371834
117	1,882.5000	16:28:39		LSE	4373500
31	1,882.5000	16:28:39		LSE	4373498
90	1,882.5000	16:28:40		LSE	4373510
10	1,882.5000	16:29:27		LSE	4375162
4	1,882.5000	16:29:34		LSE	4376315
30	1,882.5000	16:29:37		LSE	4376654

Contacts:

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

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