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Transaction in Own Shares

28th Jan 2026 17:15

RNS Number : 7967Q

Associated British Foods PLC

28 January 2026


28 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 28 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 plcOrdinary shares of 5 15/22 pence
Date of transaction:			28 January 2026
Number of shares repurchased:			148,213
Average price paid per share:			GBp 1913.07
Highest price paid per share:			GBp 1929.00
Lowest price paid per share:			GBp 1899.50

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:	28 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	1,912.94	70,968		1,899.50	1,929.00
BATS Europe	1,913.20	26,641		1,903.50	1,928.50
Chi-X Europe	1,913.05	40,828		1,902.00	1,928.00
Aquis	1,913.83	9,776		1,903.50	1,929.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
416	1,903.50	08:05:55		Aquis	3728731
357	1,906.00	08:09:47		Aquis	3736664
324	1,911.50	08:16:06		Aquis	3745330
244	1,912.00	08:16:06		Aquis	3745328
107	1,920.00	08:52:07		Aquis	3790306
135	1,920.00	08:52:07		Aquis	3790304
174	1,920.00	08:52:09		Aquis	3790358
329	1,917.50	09:08:50		Aquis	3810465
21	1,911.50	09:17:56		Aquis	3820401
260	1,911.50	09:17:56		Aquis	3820396
399	1,915.00	09:51:07		Aquis	3855626
333	1,914.00	10:28:40		Aquis	3893663
244	1,913.00	10:53:43		Aquis	3918443
10	1,913.00	10:53:44		Aquis	3918449
355	1,912.50	10:56:03		Aquis	3921474
388	1,912.00	11:44:16		Aquis	3966879
4	1,912.00	12:06:52		Aquis	3988712
393	1,913.00	12:12:17		Aquis	3996444
408	1,910.00	12:16:10		Aquis	4002443
391	1,910.00	12:16:10		Aquis	4002451
382	1,909.00	12:17:40		Aquis	4003630
258	1,908.50	12:46:06		Aquis	4034336
427	1,908.50	12:59:08		Aquis	4047540
379	1,915.50	13:28:43		Aquis	4079015
363	1,916.00	13:30:39		Aquis	4081973
4	1,921.00	14:13:33		Aquis	4139127
129	1,923.00	14:22:16		Aquis	4152324
123	1,923.00	14:22:16		Aquis	4152320
348	1,929.00	14:35:57		Aquis	4190427
50	1,929.00	14:35:58		Aquis	4190506
366	1,920.00	15:15:25		Aquis	4285631
100	1,920.00	16:01:13		Aquis	4378396
202	1,920.00	16:01:13		Aquis	4378394
189	1,917.00	16:08:20		Aquis	4393033
147	1,917.00	16:08:30		Aquis	4393297
86	1,917.00	16:08:30		Aquis	4393295
425	1,915.50	16:21:21		Aquis	4422587
117	1,913.50	16:26:02		Aquis	4432902
111	1,913.50	16:26:02		Aquis	4432904
1	1,910.50	16:27:50		Aquis	4436537
202	1,910.50	16:27:53		Aquis	4436609
62	1,910.50	16:28:00		Aquis	4436998
13	1,910.50	16:28:19		Aquis	4437664
360	1,903.50	08:05:55		BATE	3728743
413	1,903.50	08:05:55		BATE	3728737
405	1,903.50	08:05:55		BATE	3728735
409	1,903.50	08:05:55		BATE	3728733
362	1,906.00	08:09:47		BATE	3736666
386	1,906.00	08:09:47		BATE	3736670
394	1,913.00	08:16:00		BATE	3745154
350	1,911.00	08:19:50		BATE	3749985
384	1,913.50	08:30:11		BATE	3762917
406	1,913.50	08:30:11		BATE	3762921
426	1,913.00	08:30:12		BATE	3762968
148	1,918.00	08:56:00		BATE	3795077
254	1,918.00	08:56:00		BATE	3795075
161	1,918.50	08:58:42		BATE	3798072
348	1,918.50	08:58:42		BATE	3798070
270	1,918.50	08:59:15		BATE	3798702
407	1,918.00	09:05:11		BATE	3806996
407	1,913.50	09:26:10		BATE	3828868
362	1,913.50	09:26:10		BATE	3828866
80	1,916.50	09:48:42		BATE	3852561
359	1,916.50	09:48:42		BATE	3852559
377	1,916.50	09:50:59		BATE	3855460
318	1,916.50	09:50:59		BATE	3855456
418	1,912.00	10:13:22		BATE	3878483
351	1,914.00	10:28:40		BATE	3893667
354	1,913.50	10:30:24		BATE	3895865
353	1,912.50	10:34:50		BATE	3899919
386	1,913.00	10:53:43		BATE	3918437
413	1,913.00	10:53:43		BATE	3918435
381	1,911.50	11:15:56		BATE	3942168
397	1,911.00	11:19:08		BATE	3944656
19	1,910.50	11:19:50		BATE	3945082
388	1,911.00	11:25:15		BATE	3950364
29	1,911.00	11:25:24		BATE	3950509
217	1,910.00	11:28:48		BATE	3953032
660	1,910.00	11:28:48		BATE	3953030
24	1,910.00	11:33:00		BATE	3957061
272	1,910.00	11:33:00		BATE	3957059
432	1,911.50	11:44:28		BATE	3967089
413	1,911.00	12:04:13		BATE	3985082
7	1,911.50	12:12:22		BATE	3997160
421	1,911.50	12:12:22		BATE	3997095
358	1,910.00	12:13:10		BATE	3998909
288	1,910.00	12:13:10		BATE	3998907
179	1,906.50	12:17:40		BATE	4003636
383	1,909.00	12:19:10		BATE	4004963
257	1,909.00	12:28:21		BATE	4013967
132	1,909.00	12:29:08		BATE	4014447
173	1,906.50	12:37:37		BATE	4024334
377	1,908.00	12:42:31		BATE	4029641
371	1,908.50	12:42:31		BATE	4029636
5	1,908.50	12:42:31		BATE	4029634
98	1,908.50	12:46:06		BATE	4034334
229	1,908.50	12:46:06		BATE	4034326
61	1,908.50	12:46:06		BATE	4034324
421	1,908.50	12:46:06		BATE	4034322
294	1,907.00	12:54:12		BATE	4042182
57	1,907.00	12:54:40		BATE	4042511
367	1,905.50	13:00:10		BATE	4049525
383	1,906.00	13:03:10		BATE	4052568
109	1,905.50	13:05:39		BATE	4055745
253	1,905.50	13:05:39		BATE	4055743
83	1,909.00	13:16:00		BATE	4066204
337	1,909.00	13:16:00		BATE	4066200
330	1,916.00	13:30:39		BATE	4081971
95	1,916.00	13:30:39		BATE	4081977
409	1,916.00	13:30:39		BATE	4081979
399	1,917.00	13:53:21		BATE	4112225
416	1,921.50	14:06:08		BATE	4130393
382	1,921.50	14:06:08		BATE	4130391
381	1,923.00	14:22:16		BATE	4152316
48	1,925.00	14:32:58		BATE	4179193
351	1,928.50	14:38:30		BATE	4196431
419	1,928.50	14:38:30		BATE	4196429
45	1,922.00	14:55:03		BATE	4238245
358	1,921.50	14:56:34		BATE	4240658
392	1,920.00	15:07:22		BATE	4267162
433	1,920.00	15:30:54		BATE	4318600
376	1,920.00	15:47:13		BATE	4350672
380	1,919.00	15:56:05		BATE	4368030
2	1,919.00	15:56:05		BATE	4368032
403	1,919.00	16:02:32		BATE	4381072
31	1,919.50	16:06:07		BATE	4389565
338	1,919.50	16:06:10		BATE	4389619
369	1,915.00	16:11:56		BATE	4400990
38	1,915.00	16:11:56		BATE	4400988
142	1,914.50	16:19:06		BATE	4416322
247	1,914.50	16:19:15		BATE	4416577
2	1,914.50	16:24:23		BATE	4427595
1	1,914.50	16:24:23		BATE	4427593
1	1,914.50	16:24:23		BATE	4427591
56	1,914.50	16:24:23		BATE	4427589
365	1,914.00	16:26:00		BATE	4432768
54	1,914.00	16:26:00		BATE	4432766
442	1,912.00	16:28:54		BATE	4438607
352	1,902.00	08:01:01		CHIX	3719786
432	1,902.00	08:01:01		CHIX	3719780
403	1,902.00	08:01:01		CHIX	3719778
403	1,902.00	08:01:01		CHIX	3719776
225	1,903.00	08:05:55		CHIX	3728761
345	1,903.00	08:05:55		CHIX	3728755
190	1,903.00	08:05:55		CHIX	3728753
56	1,903.00	08:05:55		CHIX	3728757
126	1,903.00	08:05:55		CHIX	3728759
182	1,903.00	08:05:55		CHIX	3728747
24	1,903.00	08:05:55		CHIX	3728745
359	1,906.00	08:09:47		CHIX	3736662
16	1,906.00	08:09:47		CHIX	3736668
388	1,906.00	08:09:47		CHIX	3736672
359	1,906.00	08:09:47		CHIX	3736678
8	1,907.50	08:12:35		CHIX	3740908
2	1,912.00	08:15:05		CHIX	3743790
66	1,913.00	08:16:00		CHIX	3745238
296	1,913.00	08:16:00		CHIX	3745164
176	1,913.00	08:16:00		CHIX	3745158
189	1,913.00	08:16:00		CHIX	3745156
397	1,911.00	08:19:50		CHIX	3749991
21	1,911.00	08:19:50		CHIX	3749989
429	1,911.00	08:19:50		CHIX	3749987
420	1,910.50	08:20:10		CHIX	3750898
401	1,910.00	08:20:26		CHIX	3751142
177	1,911.50	08:25:24		CHIX	3757191
418	1,913.50	08:30:11		CHIX	3762919
350	1,916.50	08:35:35		CHIX	3770209
379	1,925.00	08:42:21		CHIX	3777388
352	1,925.50	08:42:21		CHIX	3777382
363	1,920.00	08:52:08		CHIX	3790341
363	1,919.50	08:53:26		CHIX	3791898
105	1,918.50	08:56:00		CHIX	3795093
12	1,918.50	08:56:00		CHIX	3795091
255	1,918.50	08:56:00		CHIX	3795085
93	1,918.50	08:56:00		CHIX	3795089
38	1,918.50	08:56:00		CHIX	3795087
354	1,918.00	08:56:00		CHIX	3795083
380	1,918.00	08:56:00		CHIX	3795081
375	1,918.50	08:59:15		CHIX	3798700
379	1,918.00	09:08:50		CHIX	3810459
398	1,912.50	09:16:15		CHIX	3818481
91	1,913.50	09:26:10		CHIX	3828864
244	1,914.50	09:30:59		CHIX	3834116
161	1,914.50	09:30:59		CHIX	3834114
376	1,915.00	09:37:43		CHIX	3841140
411	1,914.50	09:37:48		CHIX	3841234
138	1,916.50	09:49:46		CHIX	3853513
405	1,916.50	09:49:46		CHIX	3853511
245	1,916.50	09:50:59		CHIX	3855458
252	1,915.00	09:53:16		CHIX	3857682
45	1,915.00	09:53:16		CHIX	3857680
255	1,911.50	09:59:09		CHIX	3863252
77	1,911.50	10:06:35		CHIX	3871137
111	1,911.50	10:06:35		CHIX	3871135
255	1,911.50	10:06:35		CHIX	3871133
211	1,911.50	10:07:27		CHIX	3871766
142	1,911.00	10:07:27		CHIX	3871764
433	1,912.00	10:13:22		CHIX	3878485
80	1,914.00	10:23:29		CHIX	3889306
4	1,914.00	10:25:50		CHIX	3891528
259	1,914.50	10:26:46		CHIX	3892261
139	1,914.50	10:26:46		CHIX	3892259
381	1,914.00	10:28:40		CHIX	3893669
375	1,914.00	10:28:40		CHIX	3893665
327	1,912.50	10:44:31		CHIX	3908827
360	1,912.50	10:45:54		CHIX	3910680
36	1,912.50	10:45:54		CHIX	3910676
403	1,912.50	10:45:54		CHIX	3910678
192	1,912.50	10:55:57		CHIX	3921367
59	1,912.50	10:55:57		CHIX	3921369
165	1,912.50	10:55:57		CHIX	3921365
50	1,913.00	11:02:05		CHIX	3927842
74	1,913.00	11:02:05		CHIX	3927840
374	1,912.50	11:07:25		CHIX	3933025
5	1,912.00	11:07:26		CHIX	3933077
345	1,912.00	11:08:30		CHIX	3934068
115	1,911.50	11:15:56		CHIX	3942182
235	1,911.50	11:15:56		CHIX	3942166
4	1,910.00	11:22:18		CHIX	3947764
43	1,910.00	11:23:00		CHIX	3948202
366	1,911.00	11:25:24		CHIX	3950513
360	1,911.00	11:25:24		CHIX	3950511
322	1,910.00	11:26:19		CHIX	3951208
1	1,910.00	11:29:16		CHIX	3953381
6	1,911.50	11:38:17		CHIX	3961685
15	1,911.50	11:38:32		CHIX	3961924
6	1,911.50	11:38:32		CHIX	3961920
6	1,911.50	11:38:47		CHIX	3962117
361	1,912.00	11:44:16		CHIX	3966883
34	1,912.00	11:44:16		CHIX	3966881
371	1,912.00	11:44:16		CHIX	3966877
426	1,912.00	11:48:43		CHIX	3970638
6	1,912.00	11:54:31		CHIX	3975569
1	1,912.00	11:54:31		CHIX	3975567
6	1,912.00	11:54:46		CHIX	3975703
4	1,912.00	11:54:47		CHIX	3975714
362	1,911.50	11:55:45		CHIX	3977409
6	1,912.50	12:06:11		CHIX	3987870
5	1,912.00	12:09:50		CHIX	3993416
66	1,912.00	12:10:24		CHIX	3994763
308	1,913.00	12:12:17		CHIX	3996376
74	1,913.00	12:12:17		CHIX	3996374
392	1,913.00	12:12:17		CHIX	3996372
364	1,913.00	12:12:17		CHIX	3996370
255	1,910.00	12:16:10		CHIX	4002471
373	1,910.00	12:16:10		CHIX	4002469
114	1,910.00	12:16:10		CHIX	4002465
180	1,910.00	12:16:10		CHIX	4002467
425	1,910.00	12:16:10		CHIX	4002437
407	1,910.00	12:16:10		CHIX	4002439
390	1,910.00	12:16:10		CHIX	4002435
93	1,910.00	12:16:10		CHIX	4002433
418	1,910.00	12:16:10		CHIX	4002428
31	1,910.00	12:16:10		CHIX	4002426
295	1,910.00	12:16:10		CHIX	4002430
414	1,909.00	12:17:40		CHIX	4003628
362	1,909.50	12:20:40		CHIX	4007106
353	1,910.00	12:22:10		CHIX	4008325
6	1,910.00	12:22:39		CHIX	4008679
6	1,910.00	12:22:54		CHIX	4008889
124	1,910.00	12:23:10		CHIX	4009095
283	1,910.00	12:23:27		CHIX	4009358
4	1,911.50	12:26:26		CHIX	4012531
421	1,910.50	12:26:40		CHIX	4012713
374	1,910.00	12:28:19		CHIX	4013948
371	1,908.00	12:29:40		CHIX	4014883
255	1,909.00	12:30:55		CHIX	4017177
425	1,908.00	12:31:10		CHIX	4017396
370	1,908.00	12:33:08		CHIX	4019791
363	1,907.00	12:34:56		CHIX	4021196
55	1,907.00	12:34:56		CHIX	4021194
364	1,905.50	12:39:07		CHIX	4025665
276	1,906.50	12:39:46		CHIX	4026143
216	1,908.00	12:42:31		CHIX	4029643
171	1,908.00	12:43:07		CHIX	4030070
356	1,908.00	12:43:07		CHIX	4030072
141	1,909.50	12:49:41		CHIX	4037060
2	1,909.50	12:49:58		CHIX	4037539
268	1,909.50	12:50:22		CHIX	4039023
387	1,908.50	12:59:08		CHIX	4047538
375	1,907.00	13:01:40		CHIX	4051198
38	1,910.00	13:14:55		CHIX	4064326
139	1,910.00	13:14:55		CHIX	4064328
188	1,909.00	13:16:00		CHIX	4066220
400	1,909.00	13:16:00		CHIX	4066202
406	1,916.00	13:30:39		CHIX	4081975
369	1,916.00	13:30:39		CHIX	4081981
425	1,916.00	13:30:39		CHIX	4081983
393	1,920.00	13:38:43		CHIX	4094986
349	1,920.00	13:38:43		CHIX	4094978
379	1,916.50	13:48:50		CHIX	4106738
367	1,920.50	13:58:48		CHIX	4119382
388	1,920.00	14:08:29		CHIX	4132778
363	1,920.00	14:08:29		CHIX	4132776
380	1,920.00	14:08:29		CHIX	4132772
419	1,922.50	14:22:16		CHIX	4152318
122	1,923.50	14:29:46		CHIX	4163728
42	1,923.50	14:29:46		CHIX	4163726
28	1,923.50	14:29:46		CHIX	4163724
255	1,923.50	14:29:56		CHIX	4164186
228	1,925.00	14:32:58		CHIX	4179191
184	1,925.00	14:32:58		CHIX	4179189
411	1,928.00	14:34:45		CHIX	4183678
3	1,928.00	14:34:45		CHIX	4183676
396	1,924.00	14:46:26		CHIX	4217002
406	1,924.00	14:47:20		CHIX	4219191
154	1,921.50	14:56:34		CHIX	4240663
237	1,921.50	14:56:34		CHIX	4240660
420	1,923.00	15:01:51		CHIX	4255020
415	1,923.50	15:03:54		CHIX	4258569
371	1,902.00	08:01:01		LSE	3719790
364	1,902.00	08:01:01		LSE	3719788
374	1,902.00	08:01:01		LSE	3719784
378	1,902.00	08:01:01		LSE	3719782
386	1,900.00	08:01:12		LSE	3720157
368	1,900.00	08:01:12		LSE	3720155
397	1,900.00	08:01:12		LSE	3720153
178	1,900.00	08:01:12		LSE	3720151
216	1,900.00	08:01:12		LSE	3720149
406	1,899.50	08:01:41		LSE	3720921
355	1,899.50	08:01:41		LSE	3720919
234	1,899.50	08:01:41		LSE	3720917
149	1,899.50	08:01:41		LSE	3720914
122	1,903.00	08:05:55		LSE	3728749
251	1,903.00	08:05:55		LSE	3728751
370	1,903.50	08:05:55		LSE	3728741
399	1,903.50	08:05:55		LSE	3728739
152	1,905.50	08:08:39		LSE	3735070
265	1,906.00	08:09:25		LSE	3736033
433	1,906.00	08:09:47		LSE	3736682
403	1,906.00	08:09:47		LSE	3736680
395	1,906.00	08:09:47		LSE	3736674
404	1,906.00	08:09:47		LSE	3736676
13	1,907.50	08:12:35		LSE	3740910
428	1,913.50	08:15:28		LSE	3744401
363	1,913.00	08:16:00		LSE	3745162
434	1,913.00	08:16:00		LSE	3745160
524	1,913.00	08:16:06		LSE	3745324
100	1,913.00	08:16:06		LSE	3745326
351	1,910.50	08:20:10		LSE	3750906
27	1,910.50	08:20:10		LSE	3750904
431	1,910.50	08:20:10		LSE	3750902
411	1,910.50	08:20:10		LSE	3750900
398	1,910.00	08:20:26		LSE	3751150
408	1,910.00	08:20:26		LSE	3751148
376	1,910.00	08:20:26		LSE	3751146
422	1,910.00	08:20:26		LSE	3751144
259	1,909.00	08:20:30		LSE	3751318
15	1,909.00	08:20:30		LSE	3751320
100	1,909.00	08:20:30		LSE	3751322
17	1,909.00	08:20:30		LSE	3751324
428	1,911.50	08:24:46		LSE	3756069
8	1,911.50	08:25:09		LSE	3756901
115	1,911.50	08:25:09		LSE	3756897
22	1,911.50	08:25:09		LSE	3756899
9	1,911.50	08:25:09		LSE	3756903
117	1,911.50	08:25:09		LSE	3756905
44	1,911.50	08:25:09		LSE	3756895
196	1,911.50	08:25:09		LSE	3756893
412	1,911.50	08:25:09		LSE	3756891
419	1,911.50	08:25:09		LSE	3756889
366	1,911.50	08:25:09		LSE	3756887
407	1,913.50	08:30:11		LSE	3762925
396	1,913.50	08:30:11		LSE	3762927
403	1,913.50	08:30:11		LSE	3762923
378	1,915.50	08:31:55		LSE	3765378
232	1,916.50	08:33:48		LSE	3767634
387	1,925.50	08:42:21		LSE	3777386
358	1,925.50	08:42:21		LSE	3777384
400	1,925.50	08:46:26		LSE	3783241
182	1,920.00	08:52:07		LSE	3790308
376	1,920.50	08:52:07		LSE	3790300
218	1,920.00	08:52:08		LSE	3790343
412	1,920.00	08:52:48		LSE	3791209
19	1,920.00	08:52:48		LSE	3791207
382	1,919.50	08:53:26		LSE	3791896
395	1,918.00	08:56:00		LSE	3795079
376	1,918.00	08:56:50		LSE	3796051
397	1,918.00	09:08:50		LSE	3810463
374	1,918.00	09:08:50		LSE	3810461
355	1,916.50	09:10:02		LSE	3812104
431	1,912.00	09:17:21		LSE	3819692
396	1,913.50	09:26:10		LSE	3828870
400	1,914.50	09:30:59		LSE	3834118
377	1,915.00	09:37:43		LSE	3841142
396	1,914.50	09:37:48		LSE	3841236
236	1,914.00	09:39:00		LSE	3842158
185	1,914.00	09:39:00		LSE	3842160
352	1,916.50	09:50:59		LSE	3855462
400	1,915.50	09:51:04		LSE	3855580
432	1,915.00	09:56:22		LSE	3861144
360	1,911.50	10:00:00		LSE	3863862
412	1,912.00	10:13:22		LSE	3878489
429	1,912.00	10:13:22		LSE	3878487
14	1,914.00	10:23:46		LSE	3889552
422	1,914.00	10:28:40		LSE	3893673
427	1,914.00	10:28:40		LSE	3893671
276	1,913.00	10:31:16		LSE	3896641
94	1,913.00	10:31:16		LSE	3896643
28	1,913.00	10:44:31		LSE	3908829
421	1,912.50	10:45:54		LSE	3910688
404	1,912.50	10:45:54		LSE	3910686
159	1,912.50	10:45:54		LSE	3910682
211	1,912.50	10:45:54		LSE	3910684
118	1,912.00	10:49:09		LSE	3913513
311	1,912.00	10:49:09		LSE	3913511
248	1,913.00	11:01:26		LSE	3927230
265	1,912.00	11:07:25		LSE	3933027
167	1,912.00	11:08:30		LSE	3934066
297	1,911.50	11:15:56		LSE	3942190
89	1,911.50	11:15:56		LSE	3942188
267	1,911.50	11:15:56		LSE	3942186
381	1,911.50	11:15:56		LSE	3942184
70	1,911.50	11:15:59		LSE	3942248
91	1,911.00	11:25:46		LSE	3950805
54	1,911.00	11:26:18		LSE	3951206
125	1,910.50	11:27:38		LSE	3952176
50	1,911.00	11:36:06		LSE	3960135
94	1,911.00	11:36:06		LSE	3960137
166	1,911.00	11:36:06		LSE	3960139
51	1,911.00	11:36:06		LSE	3960141
47	1,911.00	11:36:06		LSE	3960143
2	1,911.00	11:36:06		LSE	3960133
48	1,911.50	11:38:32		LSE	3961922
46	1,911.50	11:38:47		LSE	3962119
51	1,912.00	11:42:06		LSE	3965313
117	1,912.00	11:42:06		LSE	3965315
9	1,911.50	11:42:29		LSE	3965606
50	1,912.00	11:43:21		LSE	3966238
424	1,912.00	11:44:16		LSE	3966875
117	1,912.50	11:48:43		LSE	3970632
46	1,912.50	11:48:43		LSE	3970628
48	1,912.50	11:48:43		LSE	3970626
118	1,912.50	11:48:43		LSE	3970630
54	1,911.00	11:50:43		LSE	3972644
294	1,911.50	11:55:45		LSE	3977417
183	1,911.50	11:55:45		LSE	3977415
61	1,911.50	11:55:45		LSE	3977413
211	1,911.50	11:55:45		LSE	3977411
284	1,911.50	12:02:06		LSE	3983178
103	1,911.50	12:02:06		LSE	3983176
387	1,911.50	12:02:06		LSE	3983174
341	1,912.00	12:08:11		LSE	3990910
14	1,912.00	12:12:22		LSE	3997090
274	1,911.50	12:12:25		LSE	3997778
142	1,911.50	12:12:25		LSE	3997776
375	1,910.00	12:14:40		LSE	4000399
86	1,910.00	12:14:40		LSE	4000401
349	1,909.50	12:16:10		LSE	4002473
370	1,910.00	12:16:10		LSE	4002463
419	1,910.00	12:16:10		LSE	4002459
385	1,910.00	12:16:10		LSE	4002457
420	1,910.00	12:16:10		LSE	4002461
431	1,910.00	12:16:10		LSE	4002445
345	1,910.00	12:16:10		LSE	4002441
402	1,910.00	12:16:10		LSE	4002447
400	1,910.00	12:16:10		LSE	4002449
371	1,910.00	12:16:10		LSE	4002453
374	1,910.00	12:16:10		LSE	4002455
85	1,909.50	12:17:10		LSE	4003220
89	1,909.50	12:17:10		LSE	4003218
386	1,907.50	12:17:40		LSE	4003634
427	1,909.00	12:17:40		LSE	4003632
420	1,910.00	12:19:10		LSE	4004961
386	1,909.50	12:20:40		LSE	4007111
377	1,909.50	12:20:40		LSE	4007109
392	1,910.00	12:22:10		LSE	4008329
399	1,910.00	12:22:10		LSE	4008327
367	1,910.00	12:23:10		LSE	4009097
415	1,909.50	12:23:27		LSE	4009362
16	1,910.00	12:23:27		LSE	4009360
389	1,909.00	12:23:40		LSE	4009615
354	1,908.50	12:25:10		LSE	4011525
425	1,910.50	12:27:08		LSE	4012994
407	1,910.00	12:28:19		LSE	4013950
433	1,909.00	12:29:08		LSE	4014449
352	1,908.00	12:29:40		LSE	4014885
31	1,909.50	12:30:55		LSE	4017173
184	1,909.50	12:30:55		LSE	4017171
100	1,909.50	12:30:55		LSE	4017175
260	1,908.50	12:42:07		LSE	4029296
423	1,908.50	12:42:07		LSE	4029294
151	1,908.50	12:42:31		LSE	4029638
400	1,908.50	12:46:06		LSE	4034332
217	1,908.50	12:46:06		LSE	4034330
182	1,908.50	12:46:06		LSE	4034328
424	1,907.50	12:56:10		LSE	4044417
130	1,907.50	12:56:10		LSE	4044415
41	1,907.50	12:56:49		LSE	4044891
253	1,907.50	12:59:17		LSE	4047676
424	1,906.00	13:03:10		LSE	4052570
117	1,909.00	13:16:00		LSE	4066214
72	1,909.00	13:16:00		LSE	4066212
116	1,909.50	13:16:00		LSE	4066218
64	1,909.50	13:16:00		LSE	4066216
360	1,909.00	13:16:00		LSE	4066210
361	1,909.00	13:16:00		LSE	4066208
433	1,909.00	13:16:00		LSE	4066206
377	1,911.50	13:23:31		LSE	4073406
92	1,916.50	13:30:07		LSE	4081465
17	1,916.50	13:30:07		LSE	4081463
424	1,916.00	13:30:39		LSE	4081985
183	1,921.00	13:38:09		LSE	4094451
117	1,921.00	13:38:09		LSE	4094449
34	1,921.00	13:38:09		LSE	4094447
96	1,921.00	13:38:09		LSE	4094445
124	1,921.00	13:38:37		LSE	4094895
87	1,921.00	13:38:37		LSE	4094891
169	1,921.00	13:38:37		LSE	4094893
80	1,920.50	13:38:43		LSE	4094988
156	1,920.50	13:38:43		LSE	4094992
117	1,920.50	13:38:43		LSE	4094990
16	1,920.00	13:38:43		LSE	4094984
359	1,920.00	13:38:43		LSE	4094982
365	1,920.00	13:38:43		LSE	4094980
110	1,920.00	13:41:56		LSE	4098651
217	1,920.00	13:41:56		LSE	4098649
74	1,919.50	13:41:56		LSE	4098647
186	1,919.50	13:41:56		LSE	4098645
173	1,919.50	13:41:56		LSE	4098643
429	1,916.00	13:46:05		LSE	4103732
364	1,920.50	13:58:48		LSE	4119384
422	1,921.50	14:03:51		LSE	4126199
376	1,921.50	14:06:08		LSE	4130395
100	1,920.00	14:08:29		LSE	4132786
76	1,920.00	14:08:29		LSE	4132784
91	1,920.00	14:08:29		LSE	4132788
117	1,920.00	14:08:29		LSE	4132782
391	1,920.00	14:08:29		LSE	4132780
409	1,920.00	14:08:29		LSE	4132774
233	1,923.50	14:21:10		LSE	4150897
56	1,923.50	14:21:10		LSE	4150895
56	1,923.50	14:21:10		LSE	4150893
56	1,923.50	14:21:10		LSE	4150891
70	1,923.50	14:21:10		LSE	4150889
371	1,923.00	14:22:16		LSE	4152322
354	1,922.50	14:30:00		LSE	4164577
371	1,922.50	14:30:00		LSE	4164534
19	1,922.50	14:30:00		LSE	4164536
7	1,929.00	14:35:57		LSE	4190431
259	1,929.00	14:35:57		LSE	4190429
406	1,928.50	14:36:10		LSE	4191076
123	1,924.00	14:46:26		LSE	4217006
172	1,924.00	14:46:26		LSE	4217004
363	1,923.50	14:46:27		LSE	4217043
332	1,922.00	14:51:22		LSE	4229791
102	1,922.00	14:51:26		LSE	4229919
2	1,922.50	14:59:35		LSE	4245997
411	1,923.00	15:01:51		LSE	4255022
105	1,923.50	15:03:54		LSE	4258571
282	1,923.50	15:03:54		LSE	4258573
239	1,920.00	15:05:45		LSE	4264167
15	1,920.00	15:05:45		LSE	4264151
115	1,920.00	15:07:22		LSE	4267164
357	1,920.00	15:15:25		LSE	4285633
204	1,920.00	15:26:52		LSE	4310716
145	1,920.00	15:26:52		LSE	4310714
349	1,920.00	15:30:54		LSE	4318602
176	1,920.00	15:45:29		LSE	4347752
99	1,920.00	15:47:13		LSE	4350676
117	1,920.00	15:47:13		LSE	4350674
4	1,918.50	15:49:24		LSE	4354011
431	1,920.00	15:53:00		LSE	4361614
298	1,920.00	16:00:02		LSE	4376496
58	1,920.00	16:01:02		LSE	4378038
232	1,919.50	16:02:22		LSE	4380461
141	1,919.50	16:02:24		LSE	4380491
415	1,919.50	16:06:04		LSE	4389495
412	1,916.00	16:10:09		LSE	4398333
274	1,914.00	16:14:41		LSE	4405838
81	1,914.00	16:15:35		LSE	4410279
38	1,914.50	16:16:49		LSE	4412815
190	1,914.50	16:16:49		LSE	4412813
64	1,914.50	16:16:49		LSE	4412811
83	1,914.50	16:16:49		LSE	4412809
78	1,915.00	16:16:49		LSE	4412807
190	1,915.00	16:16:49		LSE	4412805
28	1,915.00	16:20:33		LSE	4421213
105	1,916.00	16:21:21		LSE	4422599
100	1,916.00	16:21:21		LSE	4422597
77	1,916.00	16:21:21		LSE	4422595
190	1,916.00	16:21:21		LSE	4422593
455	1,915.50	16:21:21		LSE	4422589
73	1,915.00	16:24:06		LSE	4427179
100	1,915.00	16:24:06		LSE	4427181
60	1,915.00	16:24:06		LSE	4427183
27	1,915.00	16:24:06		LSE	4427185
383	1,915.00	16:24:06		LSE	4427177
117	1,914.50	16:24:23		LSE	4427609
79	1,914.50	16:24:23		LSE	4427607
22	1,914.50	16:24:23		LSE	4427605
31	1,914.50	16:24:23		LSE	4427599
6	1,914.50	16:24:23		LSE	4427597
79	1,914.50	16:24:23		LSE	4427601
117	1,914.50	16:24:23		LSE	4427603
413	1,912.50	16:26:58		LSE	4434651
124	1,911.50	16:27:21		LSE	4435470
121	1,911.50	16:27:21		LSE	4435468
135	1,911.50	16:27:21		LSE	4435466
593	1,911.50	16:27:21		LSE	4435464
76	1,911.50	16:27:21		LSE	4435462
62	1,910.50	16:28:01		LSE	4437055
64	1,910.50	16:28:01		LSE	4437053
43	1,910.50	16:28:01		LSE	4437051
370	1,910.50	16:28:39		LSE	4438240
200	1,912.00	16:28:54		LSE	4438617
77	1,912.00	16:28:54		LSE	4438615
736	1,912.00	16:28:54		LSE	4438609
7	1,913.00	16:29:06		LSE	4439085
107	1,913.00	16:29:06		LSE	4439077
208	1,913.00	16:29:06		LSE	4439075
20	1,913.00	16:29:06		LSE	4439083
38	1,913.00	16:29:06		LSE	4439079
26	1,913.00	16:29:06		LSE	4439081
Contacts:

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

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