Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

30th Jan 2026 17:49

RNS Number : 1844R

Associated British Foods PLC

30 January 2026


30 January 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 30 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:			30 January 2026
Number of shares repurchased:			136,982
Average price paid per share:			GBp 1902.33
Highest price paid per share:			GBp 1909.50
Lowest price paid per share:			GBp 1894.50

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.
These purchases made by UBS complete the first £125 million tranche of the Company's up to £250 million share buyback programme (the 'Programme') announced on 6 November 2025.The Company intends to enter into arrangements to commence the second £125 million tranche of the Programme in due course.
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:	30 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	1,902.37	62,251		1,896.00	1,909.50
BATS Europe	1,902.22	23,855		1,896.00	1,909.50
Chi-X Europe	1,902.29	42,725		1,894.50	1,909.50
Aquis	1,902.66	8,151		1,897.00	1,909.00

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)		Trading venue	Match ID
418	1,897.00	08:08:12		Aquis	3825589
428	1,901.50	08:13:50		Aquis	3833131
371	1,904.50	08:30:11		Aquis	3855972
405	1,902.50	08:51:12		Aquis	3883571
401	1,903.00	09:04:27		Aquis	3898381
238	1,901.50	09:32:01		Aquis	3933289
143	1,901.50	09:32:10		Aquis	3933494
6	1,900.50	10:00:18		Aquis	3969440
400	1,900.50	10:01:35		Aquis	3970639
407	1,897.50	10:17:59		Aquis	3986764
15	1,897.50	10:20:20		Aquis	3990024
366	1,898.00	10:52:21		Aquis	4024115
375	1,898.00	11:23:42		Aquis	4057304
374	1,902.50	11:59:49		Aquis	4090180
365	1,906.00	12:23:38		Aquis	4111465
405	1,903.50	12:46:35		Aquis	4134226
373	1,902.00	13:18:43		Aquis	4165252
377	1,901.50	13:47:16		Aquis	4200403
152	1,904.00	14:08:57		Aquis	4229461
165	1,904.00	14:08:57		Aquis	4229455
105	1,904.00	14:08:57		Aquis	4229453
411	1,909.00	14:31:03		Aquis	4267505
395	1,903.50	14:42:23		Aquis	4293082
127	1,907.50	15:03:18		Aquis	4344284
119	1,907.50	15:03:18		Aquis	4344282
130	1,907.50	15:03:31		Aquis	4344800
363	1,907.50	15:10:38		Aquis	4365480
135	1,904.50	15:21:57		Aquis	4389711
37	1,907.50	15:29:34		Aquis	4406337
145	1,907.50	15:29:34		Aquis	4406320
434	1,896.00	08:03:55		BATE	3815573
447	1,897.50	08:08:12		BATE	3825587
416	1,898.50	08:11:25		BATE	3830240
387	1,901.50	08:13:50		BATE	3833133
419	1,900.50	08:15:16		BATE	3837908
375	1,901.50	08:18:10		BATE	3841639
412	1,904.50	08:22:00		BATE	3846016
412	1,904.50	08:28:15		BATE	3853026
36	1,901.50	08:33:47		BATE	3862106
331	1,901.50	08:33:58		BATE	3862363
355	1,900.00	08:43:15		BATE	3874309
188	1,902.50	08:48:01		BATE	3879863
175	1,902.50	08:48:01		BATE	3879865
255	1,903.50	08:57:58		BATE	3890991
126	1,903.50	08:58:50		BATE	3891901
395	1,903.50	09:00:17		BATE	3894129
421	1,903.00	09:12:05		BATE	3908017
372	1,902.00	09:17:46		BATE	3914633
105	1,901.50	09:28:33		BATE	3927879
356	1,902.00	09:34:05		BATE	3935909
102	1,902.00	09:36:05		BATE	3939409
384	1,901.50	09:37:03		BATE	3941741
45	1,901.50	09:37:08		BATE	3941846
97	1,902.00	09:46:39		BATE	3953185
306	1,902.00	09:46:44		BATE	3953312
80	1,900.50	10:01:35		BATE	3970637
20	1,901.50	10:03:05		BATE	3972132
346	1,901.50	10:03:05		BATE	3972128
350	1,901.00	10:07:59		BATE	3976820
406	1,898.00	10:18:25		BATE	3987298
123	1,898.00	10:18:36		BATE	3987480
291	1,898.00	10:20:07		BATE	3989834
60	1,896.50	10:30:55		BATE	4000990
374	1,896.50	10:30:55		BATE	4000984
371	1,896.50	10:39:04		BATE	4009859
81	1,897.50	10:55:03		BATE	4027509
306	1,897.50	10:55:03		BATE	4027507
367	1,896.00	10:59:22		BATE	4031276
364	1,897.50	11:12:23		BATE	4045429
412	1,898.50	11:20:42		BATE	4054742
425	1,899.50	11:37:23		BATE	4071160
370	1,901.50	11:49:10		BATE	4081797
221	1,902.50	11:59:47		BATE	4090168
169	1,902.50	11:59:47		BATE	4090164
394	1,903.00	12:09:17		BATE	4098916
414	1,903.50	12:14:01		BATE	4102798
174	1,904.50	12:22:10		BATE	4110270
418	1,903.00	12:27:14		BATE	4114691
110	1,903.50	12:40:15		BATE	4128364
34	1,903.50	12:40:15		BATE	4128362
191	1,903.00	12:46:35		BATE	4134230
185	1,903.00	12:46:35		BATE	4134234
410	1,902.00	12:54:44		BATE	4141122
364	1,901.50	13:04:47		BATE	4151338
279	1,902.00	13:13:08		BATE	4160053
74	1,902.00	13:18:43		BATE	4165248
410	1,902.00	13:30:01		BATE	4179255
164	1,901.00	13:33:00		BATE	4182879
242	1,901.00	13:33:00		BATE	4182875
348	1,901.50	13:47:16		BATE	4200407
395	1,899.50	13:48:10		BATE	4201090
399	1,902.00	13:57:42		BATE	4213748
372	1,904.00	14:08:57		BATE	4229449
379	1,906.50	14:14:13		BATE	4235705
410	1,906.50	14:22:39		BATE	4247222
99	1,908.00	14:30:02		BATE	4263998
49	1,909.50	14:30:33		BATE	4265905
379	1,909.50	14:30:33		BATE	4265884
152	1,907.00	14:33:35		BATE	4272931
281	1,907.00	14:33:35		BATE	4272933
375	1,905.50	14:38:24		BATE	4285082
370	1,904.00	14:46:58		BATE	4303675
351	1,903.00	14:50:57		BATE	4314091
407	1,903.50	14:53:53		BATE	4318906
365	1,907.00	15:03:31		BATE	4344808
488	1,907.50	15:03:31		BATE	4344798
434	1,907.00	15:06:59		BATE	4356182
390	1,905.50	15:15:28		BATE	4375954
297	1,906.00	15:17:48		BATE	4380075
96	1,906.00	15:17:48		BATE	4380060
34	1,904.00	15:22:40		BATE	4390758
23	1,905.00	15:24:25		BATE	4393622
403	1,905.00	15:24:25		BATE	4393620
112	1,907.50	15:29:34		BATE	4406318
97	1,907.50	15:29:34		BATE	4406316
434	1,894.50	08:01:20		CHIX	3812014
405	1,897.00	08:03:50		CHIX	3815489
360	1,896.00	08:03:55		CHIX	3815571
361	1,897.00	08:05:43		CHIX	3819547
50	1,897.00	08:05:43		CHIX	3819545
400	1,897.00	08:06:43		CHIX	3821050
361	1,897.50	08:08:12		CHIX	3825585
291	1,899.50	08:12:09		CHIX	3831199
387	1,901.00	08:13:50		CHIX	3833137
392	1,902.00	08:13:50		CHIX	3833125
2	1,902.00	08:13:50		CHIX	3833123
1	1,902.00	08:13:50		CHIX	3833121
2	1,900.00	08:14:12		CHIX	3833565
121	1,900.50	08:15:16		CHIX	3837906
229	1,900.50	08:15:16		CHIX	3837910
359	1,901.50	08:18:10		CHIX	3841637
408	1,905.00	08:23:31		CHIX	3847879
428	1,903.50	08:25:50		CHIX	3850631
421	1,904.50	08:28:15		CHIX	3853028
398	1,904.50	08:30:10		CHIX	3855931
215	1,901.50	08:31:04		CHIX	3857426
188	1,901.50	08:31:04		CHIX	3857428
121	1,902.00	08:33:36		CHIX	3861883
396	1,898.50	08:35:29		CHIX	3864789
395	1,900.00	08:43:15		CHIX	3874311
39	1,902.00	08:46:33		CHIX	3878189
434	1,902.50	08:48:01		CHIX	3879867
357	1,902.50	08:51:12		CHIX	3883569
114	1,903.50	08:57:32		CHIX	3890571
148	1,903.50	08:57:55		CHIX	3890956
225	1,903.50	08:57:56		CHIX	3890974
112	1,903.50	08:58:34		CHIX	3891631
114	1,903.50	08:58:36		CHIX	3891664
43	1,903.50	09:00:17		CHIX	3894127
371	1,903.50	09:00:17		CHIX	3894131
387	1,902.50	09:04:29		CHIX	3898418
364	1,903.00	09:12:05		CHIX	3908019
15	1,903.00	09:12:13		CHIX	3908156
255	1,903.00	09:12:13		CHIX	3908154
11	1,902.50	09:12:13		CHIX	3908152
80	1,902.50	09:12:13		CHIX	3908150
361	1,902.50	09:12:13		CHIX	3908148
410	1,902.00	09:27:00		CHIX	3926184
379	1,902.00	09:32:00		CHIX	3933244
118	1,902.00	09:32:07		CHIX	3933415
209	1,902.00	09:32:20		CHIX	3933744
44	1,902.00	09:32:20		CHIX	3933742
376	1,901.50	09:39:47		CHIX	3944652
370	1,901.50	09:39:59		CHIX	3945032
351	1,902.00	09:46:44		CHIX	3953314
38	1,901.00	09:51:18		CHIX	3958916
255	1,901.00	09:51:18		CHIX	3958914
103	1,900.50	09:51:18		CHIX	3958912
255	1,900.50	09:51:18		CHIX	3958910
124	1,900.50	10:00:10		CHIX	3969344
351	1,901.50	10:03:05		CHIX	3972130
106	1,901.00	10:11:28		CHIX	3980254
145	1,901.00	10:11:28		CHIX	3980252
100	1,901.00	10:11:28		CHIX	3980250
272	1,901.00	10:11:28		CHIX	3980246
187	1,901.00	10:11:28		CHIX	3980244
255	1,898.00	10:17:59		CHIX	3986760
9	1,898.00	10:18:25		CHIX	3987300
5	1,898.00	10:18:25		CHIX	3987302
400	1,898.00	10:20:07		CHIX	3989838
60	1,898.00	10:20:08		CHIX	3989853
3	1,898.00	10:20:08		CHIX	3989851
82	1,898.00	10:20:15		CHIX	3989969
251	1,898.00	10:20:15		CHIX	3989967
38	1,898.00	10:20:17		CHIX	3990000
255	1,898.00	10:20:17		CHIX	3989998
15	1,896.50	10:30:55		CHIX	4000992
373	1,896.50	10:30:55		CHIX	4000988
296	1,896.50	10:31:39		CHIX	4001678
371	1,897.50	10:38:11		CHIX	4009149
377	1,898.00	10:50:23		CHIX	4022149
434	1,898.00	10:52:21		CHIX	4024117
143	1,898.00	10:55:03		CHIX	4027519
120	1,897.50	10:55:03		CHIX	4027515
145	1,897.50	10:55:03		CHIX	4027517
406	1,897.50	10:55:03		CHIX	4027511
99	1,897.50	11:09:38		CHIX	4041973
310	1,897.50	11:09:38		CHIX	4041977
413	1,897.50	11:12:11		CHIX	4045229
247	1,898.00	11:17:51		CHIX	4051433
31	1,898.00	11:17:51		CHIX	4051431
21	1,898.50	11:20:42		CHIX	4054744
371	1,898.50	11:20:42		CHIX	4054740
80	1,899.00	11:34:02		CHIX	4068220
115	1,899.00	11:34:05		CHIX	4068243
114	1,899.00	11:34:07		CHIX	4068322
109	1,899.00	11:34:26		CHIX	4068566
433	1,899.50	11:37:23		CHIX	4071162
133	1,901.00	11:42:14		CHIX	4074484
80	1,901.50	11:49:10		CHIX	4081803
392	1,901.50	11:49:10		CHIX	4081799
426	1,902.50	11:59:47		CHIX	4090170
657	1,902.50	11:59:49		CHIX	4090182
1	1,903.50	12:11:54		CHIX	4101461
140	1,903.50	12:14:01		CHIX	4102808
386	1,903.50	12:14:01		CHIX	4102800
368	1,904.50	12:22:10		CHIX	4110268
263	1,905.50	12:23:38		CHIX	4111467
97	1,905.50	12:23:56		CHIX	4111611
376	1,905.00	12:25:12		CHIX	4113301
73	1,903.50	12:35:47		CHIX	4123943
295	1,903.50	12:35:47		CHIX	4123945
364	1,903.50	12:40:15		CHIX	4128358
284	1,904.00	12:44:20		CHIX	4131355
423	1,903.50	12:46:35		CHIX	4134224
374	1,902.00	12:54:44		CHIX	4141124
411	1,902.00	12:58:50		CHIX	4145500
349	1,901.50	13:09:55		CHIX	4156387
62	1,902.00	13:13:18		CHIX	4160165
362	1,902.00	13:13:18		CHIX	4160163
419	1,902.00	13:18:43		CHIX	4165250
382	1,902.50	13:27:56		CHIX	4176061
146	1,902.00	13:30:01		CHIX	4179267
288	1,902.00	13:30:01		CHIX	4179257
38	1,901.50	13:33:00		CHIX	4182885
255	1,901.50	13:33:00		CHIX	4182883
374	1,901.00	13:33:00		CHIX	4182877
38	1,902.00	13:44:39		CHIX	4196939
255	1,902.00	13:45:39		CHIX	4198902
429	1,902.00	13:45:39		CHIX	4198900
359	1,902.50	13:53:39		CHIX	4207481
374	1,902.50	13:56:21		CHIX	4212179
132	1,902.00	13:58:19		CHIX	4214264
61	1,902.00	13:58:19		CHIX	4214262
120	1,904.00	14:06:59		CHIX	4227724
476	1,904.00	14:08:57		CHIX	4229451
356	1,904.00	14:10:57		CHIX	4232699
352	1,906.50	14:14:13		CHIX	4235707
429	1,906.50	14:15:34		CHIX	4238625
94	1,906.50	14:22:39		CHIX	4247226
297	1,906.50	14:22:39		CHIX	4247224
105	1,906.50	14:24:39		CHIX	4249054
309	1,906.50	14:24:39		CHIX	4249056
414	1,909.50	14:30:33		CHIX	4265903
350	1,909.00	14:31:03		CHIX	4267507
349	1,908.00	14:32:10		CHIX	4270151
255	1,906.50	14:34:09		CHIX	4273980
393	1,905.50	14:38:24		CHIX	4285084
355	1,904.50	14:41:20		CHIX	4291457
417	1,903.50	14:42:23		CHIX	4293084
317	1,904.00	14:46:58		CHIX	4303679
43	1,904.00	14:46:58		CHIX	4303677
396	1,903.50	14:49:11		CHIX	4308433
352	1,903.00	14:50:57		CHIX	4314089
388	1,903.50	14:53:53		CHIX	4318904
374	1,902.50	14:56:20		CHIX	4325728
204	1,905.50	14:59:36		CHIX	4330898
255	1,907.50	15:03:31		CHIX	4344804
407	1,907.50	15:03:31		CHIX	4344802
195	1,907.50	15:03:31		CHIX	4344796
365	1,907.00	15:06:59		CHIX	4356184
65	1,907.50	15:06:59		CHIX	4356166
417	1,907.50	15:06:59		CHIX	4356164
367	1,907.50	15:10:38		CHIX	4365478
716	1,906.00	15:17:48		CHIX	4380077
368	1,906.00	15:17:49		CHIX	4380097
162	1,905.50	15:19:48		CHIX	4383011
255	1,905.50	15:19:48		CHIX	4383009
236	1,904.50	15:22:57		CHIX	4391149
2	1,904.50	15:22:57		CHIX	4391147
433	1,905.00	15:26:42		CHIX	4402221
4	1,906.50	15:27:14		CHIX	4403056
338	1,907.50	15:29:34		CHIX	4406330
179	1,897.00	08:03:50		LSE	3815491
184	1,897.00	08:03:50		LSE	3815487
1,192	1,897.50	08:03:50		LSE	3815485
370	1,896.00	08:03:55		LSE	3815575
414	1,897.00	08:05:52		LSE	3819859
369	1,896.50	08:08:12		LSE	3825593
425	1,897.50	08:08:12		LSE	3825591
231	1,901.50	08:13:50		LSE	3833129
819	1,901.50	08:13:50		LSE	3833135
216	1,900.50	08:13:54		LSE	3833183
132	1,900.50	08:13:54		LSE	3833181
437	1,900.50	08:15:16		LSE	3837912
353	1,902.00	08:18:10		LSE	3841635
405	1,902.50	08:19:42		LSE	3843184
387	1,905.00	08:22:00		LSE	3846018
51	1,905.00	08:23:31		LSE	3847889
114	1,905.00	08:23:31		LSE	3847887
89	1,905.00	08:23:31		LSE	3847885
114	1,904.50	08:23:31		LSE	3847883
356	1,905.00	08:23:31		LSE	3847881
209	1,904.50	08:28:15		LSE	3853030
165	1,904.50	08:28:15		LSE	3853032
65	1,905.00	08:29:35		LSE	3854584
270	1,904.50	08:30:10		LSE	3855935
138	1,904.50	08:30:10		LSE	3855933
39	1,903.50	08:30:13		LSE	3856012
339	1,903.50	08:30:13		LSE	3856010
438	1,901.50	08:33:58		LSE	3862367
368	1,901.00	08:33:58		LSE	3862365
360	1,899.00	08:40:39		LSE	3871693
376	1,900.00	08:43:15		LSE	3874313
29	1,901.50	08:46:16		LSE	3877910
84	1,902.50	08:47:12		LSE	3879167
100	1,902.50	08:47:12		LSE	3879165
114	1,902.50	08:47:12		LSE	3879163
385	1,902.50	08:48:01		LSE	3879869
444	1,902.50	08:51:12		LSE	3883573
33	1,902.50	08:54:56		LSE	3887497
262	1,902.50	08:55:16		LSE	3888273
59	1,903.50	08:57:30		LSE	3890541
26	1,903.50	08:57:32		LSE	3890573
410	1,903.50	08:57:53		LSE	3890923
397	1,903.50	09:00:17		LSE	3894133
395	1,903.50	09:03:17		LSE	3897551
396	1,903.00	09:04:27		LSE	3898383
430	1,902.50	09:04:29		LSE	3898420
48	1,903.00	09:09:26		LSE	3904988
68	1,903.00	09:09:26		LSE	3904986
114	1,903.00	09:09:26		LSE	3904990
353	1,903.00	09:12:05		LSE	3908023
31	1,903.00	09:12:05		LSE	3908021
157	1,901.00	09:17:46		LSE	3914640
193	1,901.00	09:17:46		LSE	3914638
348	1,902.00	09:17:46		LSE	3914635
398	1,901.00	09:20:52		LSE	3919067
355	1,902.00	09:30:05		LSE	3930482
224	1,902.00	09:32:05		LSE	3933380
180	1,902.00	09:32:05		LSE	3933378
409	1,902.00	09:35:05		LSE	3938101
82	1,902.00	09:37:03		LSE	3941747
84	1,902.00	09:37:03		LSE	3941745
95	1,902.00	09:39:38		LSE	3944423
50	1,902.00	09:39:38		LSE	3944425
95	1,902.00	09:39:38		LSE	3944427
79	1,902.00	09:39:47		LSE	3944658
80	1,902.00	09:39:47		LSE	3944656
174	1,902.00	09:39:47		LSE	3944654
379	1,902.50	09:44:20		LSE	3949976
124	1,902.50	09:46:42		LSE	3953273
11	1,902.50	09:46:42		LSE	3953271
9	1,902.50	09:46:42		LSE	3953269
26	1,902.50	09:46:42		LSE	3953267
50	1,902.50	09:46:42		LSE	3953265
104	1,902.50	09:46:42		LSE	3953263
348	1,901.00	09:51:18		LSE	3958896
357	1,900.00	09:54:15		LSE	3962307
293	1,901.00	10:03:05		LSE	3972142
121	1,901.00	10:03:05		LSE	3972140
34	1,901.50	10:03:05		LSE	3972138
346	1,901.50	10:03:05		LSE	3972136
385	1,901.50	10:03:05		LSE	3972134
167	1,901.00	10:07:59		LSE	3976822
253	1,901.00	10:08:25		LSE	3977206
365	1,901.00	10:11:28		LSE	3980248
370	1,898.00	10:16:25		LSE	3985397
61	1,898.00	10:16:59		LSE	3985958
68	1,898.00	10:17:59		LSE	3986762
386	1,898.00	10:17:59		LSE	3986758
200	1,898.00	10:18:25		LSE	3987304
114	1,898.00	10:18:25		LSE	3987306
30	1,898.00	10:20:07		LSE	3989836
327	1,898.00	10:20:15		LSE	3989971
120	1,897.00	10:21:50		LSE	3991276
73	1,897.00	10:21:50		LSE	3991274
82	1,896.50	10:23:39		LSE	3992735
325	1,896.50	10:24:06		LSE	3993097
410	1,896.50	10:30:55		LSE	4000986
378	1,897.50	10:38:11		LSE	4009151
368	1,896.50	10:39:04		LSE	4009861
174	1,896.00	10:45:07		LSE	4017031
114	1,896.00	10:45:07		LSE	4017029
46	1,896.00	10:45:07		LSE	4017027
114	1,898.00	10:52:21		LSE	4024127
10	1,898.00	10:52:21		LSE	4024125
200	1,898.00	10:52:21		LSE	4024123
347	1,898.00	10:52:21		LSE	4024119
81	1,898.00	10:52:21		LSE	4024121
410	1,897.50	10:55:03		LSE	4027513
114	1,897.00	10:55:07		LSE	4027648
66	1,897.00	10:55:07		LSE	4027646
10	1,897.00	10:55:07		LSE	4027644
174	1,897.00	10:55:07		LSE	4027642
9	1,896.00	10:59:22		LSE	4031278
4	1,897.50	11:09:38		LSE	4041975
402	1,897.50	11:09:38		LSE	4041971
393	1,897.50	11:09:38		LSE	4041979
370	1,898.00	11:11:01		LSE	4043630
411	1,897.50	11:11:02		LSE	4043662
23	1,898.50	11:20:15		LSE	4054308
136	1,898.50	11:20:42		LSE	4054750
270	1,898.50	11:20:42		LSE	4054748
360	1,898.50	11:20:42		LSE	4054746
16	1,898.50	11:23:42		LSE	4057314
62	1,898.50	11:23:42		LSE	4057312
78	1,898.50	11:23:42		LSE	4057306
129	1,898.50	11:23:42		LSE	4057308
82	1,898.50	11:23:42		LSE	4057310
190	1,899.50	11:37:23		LSE	4071164
463	1,899.50	11:37:23		LSE	4071158
394	1,901.00	11:42:14		LSE	4074486
365	1,901.50	11:49:10		LSE	4081801
429	1,901.50	11:50:28		LSE	4083545
201	1,901.50	11:55:28		LSE	4087413
232	1,901.50	11:55:28		LSE	4087411
434	1,903.00	11:59:23		LSE	4089910
357	1,902.50	11:59:47		LSE	4090166
380	1,903.50	12:14:01		LSE	4102804
513	1,903.50	12:14:01		LSE	4102802
42	1,903.50	12:14:01		LSE	4102806
429	1,903.50	12:14:25		LSE	4103178
44	1,904.00	12:18:57		LSE	4106801
237	1,907.00	12:23:33		LSE	4111434
204	1,907.00	12:23:33		LSE	4111430
100	1,907.00	12:23:33		LSE	4111432
363	1,904.50	12:25:12		LSE	4113303
383	1,902.50	12:28:38		LSE	4115719
433	1,903.50	12:35:47		LSE	4123947
363	1,903.50	12:40:15		LSE	4128360
145	1,903.50	12:46:35		LSE	4134228
256	1,903.50	12:46:35		LSE	4134232
427	1,902.50	12:48:50		LSE	4135764
120	1,902.50	12:51:21		LSE	4138686
237	1,902.50	12:51:46		LSE	4138972
140	1,902.00	12:54:44		LSE	4141128
88	1,902.00	12:54:44		LSE	4141126
129	1,902.00	12:54:44		LSE	4141130
69	1,902.00	12:54:44		LSE	4141132
98	1,902.00	13:00:02		LSE	4147620
283	1,902.00	13:00:04		LSE	4147669
388	1,901.50	13:09:55		LSE	4156389
389	1,902.50	13:12:17		LSE	4159325
109	1,902.00	13:13:18		LSE	4160169
259	1,902.00	13:13:18		LSE	4160167
75	1,902.00	13:18:43		LSE	4165246
167	1,902.00	13:18:43		LSE	4165256
150	1,902.00	13:18:43		LSE	4165254
10	1,901.00	13:22:59		LSE	4170084
400	1,901.00	13:22:59		LSE	4170082
54	1,902.00	13:30:01		LSE	4179305
18	1,902.00	13:30:01		LSE	4179301
114	1,902.00	13:30:01		LSE	4179299
114	1,902.00	13:30:01		LSE	4179297
114	1,902.00	13:30:01		LSE	4179293
57	1,902.00	13:30:01		LSE	4179276
369	1,902.00	13:30:01		LSE	4179265
426	1,901.00	13:33:00		LSE	4182881
413	1,901.00	13:39:37		LSE	4191670
422	1,902.00	13:39:37		LSE	4191668
410	1,901.50	13:47:16		LSE	4200405
367	1,901.00	13:48:10		LSE	4201087
98	1,902.50	13:50:46		LSE	4204736
205	1,902.50	13:54:46		LSE	4208814
209	1,902.50	13:54:46		LSE	4208816
33	1,902.50	13:56:21		LSE	4212183
353	1,902.50	13:56:21		LSE	4212181
379	1,902.00	13:57:42		LSE	4213750
121	1,902.00	14:03:47		LSE	4222358
56	1,904.00	14:08:57		LSE	4229459
410	1,904.00	14:08:57		LSE	4229463
347	1,904.00	14:08:57		LSE	4229457
211	1,906.50	14:14:13		LSE	4235715
114	1,906.50	14:14:13		LSE	4235713
190	1,906.50	14:14:13		LSE	4235711
376	1,906.50	14:14:13		LSE	4235709
432	1,906.00	14:15:34		LSE	4238627
352	1,906.50	14:22:39		LSE	4247228
114	1,906.50	14:24:59		LSE	4249345
63	1,906.50	14:24:59		LSE	4249347
427	1,906.00	14:25:41		LSE	4252399
294	1,908.00	14:29:53		LSE	4257309
225	1,909.50	14:30:33		LSE	4265909
79	1,909.50	14:30:33		LSE	4265907
397	1,909.50	14:30:33		LSE	4265882
287	1,908.00	14:32:10		LSE	4270148
130	1,908.00	14:32:10		LSE	4270146
383	1,907.50	14:33:34		LSE	4272852
122	1,905.50	14:34:55		LSE	4275366
283	1,905.50	14:34:58		LSE	4275416
353	1,905.50	14:38:24		LSE	4285086
193	1,904.50	14:39:20		LSE	4286536
4	1,904.50	14:39:20		LSE	4286532
182	1,904.50	14:39:20		LSE	4286534
420	1,903.50	14:41:20		LSE	4291463
368	1,903.50	14:45:04		LSE	4299315
418	1,904.00	14:46:58		LSE	4303681
430	1,903.00	14:47:59		LSE	4306122
370	1,903.00	14:50:57		LSE	4314093
58	1,903.00	14:53:53		LSE	4318920
143	1,903.00	14:53:53		LSE	4318918
96	1,903.00	14:53:53		LSE	4318916
77	1,903.00	14:53:53		LSE	4318914
73	1,903.50	14:53:53		LSE	4318912
114	1,903.50	14:53:53		LSE	4318910
396	1,903.50	14:53:53		LSE	4318908
275	1,905.00	14:59:18		LSE	4330359
144	1,905.00	14:59:18		LSE	4330357
7	1,905.00	14:59:18		LSE	4330355
173	1,905.50	14:59:34		LSE	4330823
181	1,905.50	14:59:34		LSE	4330821
114	1,907.00	15:02:18		LSE	4342376
134	1,907.00	15:02:18		LSE	4342374
18	1,907.00	15:02:18		LSE	4342372
134	1,907.00	15:02:18		LSE	4342370
88	1,907.00	15:02:18		LSE	4342368
164	1,907.00	15:02:18		LSE	4342366
177	1,907.50	15:03:31		LSE	4344806
54	1,906.50	15:04:29		LSE	4346251
99	1,907.50	15:05:16		LSE	4351730
178	1,907.00	15:06:59		LSE	4356188
151	1,907.00	15:06:59		LSE	4356186
51	1,907.00	15:06:59		LSE	4356172
408	1,907.50	15:06:59		LSE	4356170
333	1,907.50	15:06:59		LSE	4356168
60	1,907.50	15:10:34		LSE	4365292
361	1,907.50	15:10:34		LSE	4365290
356	1,905.00	15:10:59		LSE	4366118
383	1,905.50	15:15:28		LSE	4375956
114	1,906.50	15:17:48		LSE	4380058
622	1,906.50	15:17:48		LSE	4380056
173	1,906.00	15:19:48		LSE	4383007
238	1,906.00	15:19:48		LSE	4383005
2	1,904.00	15:20:57		LSE	4387818
70	1,904.50	15:21:57		LSE	4389716
262	1,904.50	15:21:57		LSE	4389713
156	1,904.50	15:22:40		LSE	4390756
78	1,904.50	15:22:40		LSE	4390754
102	1,904.50	15:22:40		LSE	4390752
182	1,905.00	15:26:42		LSE	4402225
114	1,905.00	15:26:42		LSE	4402223
56	1,905.00	15:26:42		LSE	4402227
158	1,907.50	15:29:34		LSE	4406324
409	1,907.50	15:29:34		LSE	4406326
150	1,907.50	15:29:34		LSE	4406322
258	1,906.50	15:39:09		LSE	4427227
86	1,906.50	15:39:09		LSE	4427225
373	1,903.50	15:48:20		LSE	4445567
70	1,903.50	15:51:20		LSE	4453495
250	1,903.50	15:51:20		LSE	4453493
412	1,903.50	15:51:20		LSE	4453491
211	1,903.00	15:55:13		LSE	4461822
200	1,903.00	15:55:13		LSE	4461820
351	1,903.00	15:55:13		LSE	4461818
424	1,903.00	15:55:13		LSE	4461816
243	1,903.00	15:56:28		LSE	4463616
132	1,903.00	15:56:28		LSE	4463614
21	1,902.50	15:58:23		LSE	4465980
404	1,902.50	15:58:23		LSE	4465978
52	1,908.00	16:07:18		LSE	4492511
3	1,909.50	16:09:50		LSE	4496481

Contacts:

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFSDLDIIVIR

Related Shares:

FTSE 100 Latest

Value10,223.54

Change51.78