Transaction in Own Shares

22 December 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the 'Company') announces that on 22 December 2025 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:

22 December 2025

Number of shares repurchased:

138,644

Average price paid per share:

GBp 2106.21

Highest price paid per share:

GBp 2120

Lowest price paid per share:

GBp 2097

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:

22 December 2025

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

2,106.32

65,046

2,097.00

2,120.00

BATS Europe

2,105.66

19,783

2,099.00

2,115.00

Chi-X Europe

2,106.38

42,311

2,099.00

2,120.00

Aquis

2,105.91

11,504

2,098.00

2,117.00

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

493

2,118.00

08:01:28

LSE

2472747

546

2,118.00

08:01:28

LSE

2472745

545

2,118.00

08:01:28

LSE

2472743

302

2,117.00

08:10:33

CHIX

2483257

61

2,117.00

08:10:33

CHIX

2483255

294

2,117.00

08:10:33

CHIX

2483253

316

2,117.00

08:10:33

CHIX

2483251

578

2,117.00

08:10:33

LSE

2483249

309

2,117.00

08:10:33

CHIX

2483247

71

2,114.00

08:14:23

CHIX

2485802

306

2,115.00

08:14:23

BATE

2485788

355

2,115.00

08:14:23

BATE

2485790

304

2,114.00

08:14:23

CHIX

2485792

552

2,115.00

08:14:23

LSE

2485794

512

2,115.00

08:14:23

LSE

2485796

488

2,115.00

08:14:23

LSE

2485798

256

2,114.00

08:14:23

CHIX

2485800

312

2,115.00

08:14:23

BATE

2485786

593

2,120.00

08:18:43

LSE

2488985

571

2,120.00

08:18:43

LSE

2488983

289

2,120.00

08:18:43

CHIX

2488981

559

2,117.00

08:19:10

LSE

2489274

328

2,118.00

08:30:30

CHIX

2497172

337

2,117.00

08:31:14

Aquis

2497774

297

2,117.00

08:31:14

Aquis

2497772

487

2,117.00

08:31:14

LSE

2497770

46

2,117.00

08:31:14

Aquis

2497768

350

2,117.00

08:31:14

Aquis

2497766

289

2,114.00

08:34:09

CHIX

2500134

535

2,110.00

08:36:45

LSE

2503045

342

2,110.00

08:36:45

BATE

2503043

346

2,110.00

08:36:45

Aquis

2503041

353

2,110.00

08:36:45

CHIX

2503039

531

2,110.00

08:42:01

LSE

2507247

521

2,110.00

08:42:01

LSE

2507245

591

2,110.00

08:42:01

LSE

2507243

356

2,110.00

08:42:01

CHIX

2507241

332

2,110.00

08:42:01

CHIX

2507239

496

2,112.00

08:45:58

LSE

2510328

237

2,112.00

08:45:58

CHIX

2510330

198

2,112.00

08:45:58

BATE

2510326

108

2,112.00

08:45:58

CHIX

2510324

135

2,112.00

08:45:58

BATE

2510322

591

2,110.00

08:50:40

LSE

2513822

296

2,110.00

08:50:40

CHIX

2513820

236

2,109.00

08:51:20

Aquis

2514139

576

2,109.00

08:58:32

LSE

2518795

510

2,109.00

08:58:32

LSE

2518793

494

2,109.00

08:58:32

LSE

2518791

358

2,109.00

08:58:32

CHIX

2518789

325

2,109.00

08:58:32

CHIX

2518787

128

2,107.00

08:58:36

BATE

2518877

207

2,107.00

08:58:36

BATE

2518875

588

2,106.00

08:58:41

LSE

2518910

546

2,106.00

08:58:41

LSE

2518908

15

2,107.00

09:03:03

Aquis

2522650

279

2,107.00

09:03:11

Aquis

2522784

543

2,107.00

09:03:11

LSE

2522786

326

2,106.00

09:29:37

CHIX

2541710

296

2,106.00

09:29:37

BATE

2541708

295

2,106.00

09:29:37

CHIX

2541706

337

2,106.00

09:29:37

BATE

2541704

556

2,106.00

09:29:37

LSE

2541702

27

2,106.00

09:29:37

BATE

2541700

320

2,106.00

09:29:37

CHIX

2541698

277

2,106.00

09:29:37

BATE

2541696

16

2,106.00

09:29:37

LSE

2541694

353

2,106.00

09:29:37

CHIX

2541692

514

2,106.00

09:29:37

LSE

2541690

533

2,106.00

09:29:37

LSE

2541688

569

2,105.00

09:29:41

LSE

2541756

313

2,104.00

09:33:22

CHIX

2544963

340

2,101.00

09:37:42

Aquis

2548521

578

2,099.00

09:40:23

LSE

2551571

124

2,099.00

09:40:23

BATE

2551569

299

2,099.00

09:40:23

CHIX

2551567

510

2,099.00

09:40:23

LSE

2551565

182

2,099.00

09:40:23

Aquis

2551563

319

2,099.00

09:40:23

CHIX

2551561

206

2,099.00

09:40:23

BATE

2551559

162

2,099.00

09:41:14

Aquis

2552138

8

2,097.00

09:43:30

LSE

2553927

72

2,097.00

09:43:30

LSE

2553925

354

2,099.00

10:03:49

CHIX

2569930

156

2,099.00

10:03:49

CHIX

2569928

187

2,099.00

10:03:49

CHIX

2569926

220

2,099.00

10:03:49

CHIX

2569924

9

2,099.00

10:03:49

CHIX

2569922

512

2,099.00

10:03:49

LSE

2569920

189

2,099.00

10:03:49

LSE

2569914

87

2,099.00

10:03:49

CHIX

2569912

248

2,099.00

10:03:49

BATE

2569908

396

2,099.00

10:03:49

LSE

2569916

589

2,099.00

10:03:49

LSE

2569918

355

2,099.00

10:03:49

CHIX

2569910

52

2,099.00

10:03:49

BATE

2569906

293

2,099.00

10:03:49

BATE

2569904

242

2,106.00

10:17:45

LSE

2578834

283

2,106.00

10:17:45

LSE

2578832

516

2,106.00

10:17:45

LSE

2578830

531

2,106.00

10:17:45

LSE

2578828

6

2,106.00

10:20:50

CHIX

2581155

6

2,106.00

10:22:34

CHIX

2582272

270

2,109.00

10:36:31

BATE

2590784

320

2,108.00

10:36:32

CHIX

2590852

307

2,108.00

10:36:32

CHIX

2590850

552

2,108.00

10:36:32

LSE

2590848

349

2,108.00

10:36:32

CHIX

2590846

508

2,108.00

10:36:32

LSE

2590844

523

2,108.00

10:36:32

LSE

2590842

360

2,108.00

10:36:32

CHIX

2590840

290

2,108.00

10:36:32

CHIX

2590838

328

2,108.00

10:36:32

BATE

2590836

332

2,108.00

10:36:32

BATE

2590834

110

2,108.00

10:37:12

Aquis

2591219

411

2,108.00

10:37:12

LSE

2591217

189

2,108.00

10:37:12

Aquis

2591215

133

2,108.00

10:37:12

LSE

2591221

352

2,108.00

10:37:12

Aquis

2591223

127

2,108.00

10:48:21

CHIX

2597788

133

2,108.00

10:48:21

LSE

2597786

483

2,108.00

10:48:21

LSE

2597784

462

2,108.00

10:48:21

LSE

2597782

201

2,108.00

10:48:21

CHIX

2597780

98

2,108.00

10:48:24

Aquis

2597813

300

2,108.00

10:48:30

Aquis

2597877

219

2,108.00

10:48:30

Aquis

2597875

305

2,109.00

11:03:38

BATE

2607727

6

2,109.00

11:03:38

CHIX

2607717

308

2,109.00

11:03:38

BATE

2607719

339

2,109.00

11:03:38

BATE

2607723

311

2,109.00

11:03:38

CHIX

2607725

348

2,109.00

11:03:38

CHIX

2607721

333

2,109.00

11:03:38

CHIX

2607729

516

2,109.00

11:03:38

LSE

2607731

558

2,109.00

11:03:38

LSE

2607733

360

2,109.00

11:03:38

CHIX

2607735

484

2,109.00

11:03:38

LSE

2607737

146

2,106.00

11:11:20

LSE

2612845

411

2,106.00

11:11:20

LSE

2612843

327

2,104.00

11:36:00

CHIX

2626711

326

2,104.00

11:36:00

CHIX

2626701

353

2,104.00

11:36:00

CHIX

2626703

546

2,104.00

11:36:00

LSE

2626705

325

2,104.00

11:36:00

CHIX

2626707

493

2,104.00

11:36:00

LSE

2626709

358

2,104.00

11:36:00

CHIX

2626699

400

2,104.00

11:38:30

LSE

2627591

16

2,104.00

11:38:30

LSE

2627589

66

2,104.00

11:38:43

LSE

2627657

270

2,104.00

11:46:58

BATE

2631968

380

2,104.00

11:49:20

LSE

2633203

355

2,104.00

11:49:20

BATE

2633201

181

2,104.00

11:49:20

LSE

2633199

328

2,104.00

11:49:20

CHIX

2633197

60

2,104.00

11:49:20

BATE

2633195

543

2,104.00

12:18:05

LSE

2651352

348

2,104.00

12:18:05

BATE

2651350

299

2,104.00

12:18:05

BATE

2651348

323

2,106.00

12:18:05

CHIX

2651319

289

2,106.00

12:18:05

CHIX

2651317

542

2,106.00

12:18:05

LSE

2651315

554

2,106.00

12:18:05

LSE

2651313

312

2,106.00

12:18:05

CHIX

2651311

196

2,106.00

12:18:05

Aquis

2651303

346

2,106.00

12:18:05

Aquis

2651299

303

2,106.00

12:18:05

CHIX

2651301

294

2,106.00

12:18:05

CHIX

2651305

547

2,106.00

12:18:05

LSE

2651307

555

2,106.00

12:18:05

LSE

2651309

350

2,110.00

12:52:24

CHIX

2675352

540

2,110.00

12:52:24

LSE

2675350

537

2,110.00

12:52:24

LSE

2675348

305

2,110.00

12:52:24

CHIX

2675346

487

2,110.00

12:52:24

LSE

2675344

487

2,110.00

12:52:24

LSE

2675342

296

2,110.00

12:52:24

BATE

2675336

309

2,110.00

12:52:24

Aquis

2675334

319

2,110.00

12:52:24

CHIX

2675340

320

2,110.00

12:52:24

CHIX

2675338

582

2,109.00

12:56:31

LSE

2678014

500

2,109.00

12:56:31

LSE

2678012

304

2,109.00

12:56:31

CHIX

2678010

309

2,109.00

12:56:31

BATE

2678008

294

2,109.00

12:56:31

CHIX

2678006

299

2,104.00

13:06:30

BATE

2684769

8

2,105.00

13:22:35

CHIX

2695026

338

2,105.00

13:22:35

CHIX

2695024

64

2,105.00

13:22:35

CHIX

2695022

329

2,105.00

13:22:35

CHIX

2695006

532

2,105.00

13:22:35

LSE

2695020

229

2,105.00

13:22:35

CHIX

2695018

551

2,105.00

13:22:35

LSE

2695016

413

2,105.00

13:22:35

LSE

2695014

180

2,105.00

13:22:35

LSE

2695012

316

2,105.00

13:22:35

CHIX

2695010

19

2,105.00

13:22:35

CHIX

2695008

299

2,105.00

13:26:05

Aquis

2697847

295

2,105.00

13:26:05

BATE

2697843

299

2,105.00

13:26:05

Aquis

2697845

349

2,105.00

13:26:05

CHIX

2697849

296

2,105.00

13:26:05

Aquis

2697851

491

2,105.00

13:26:05

LSE

2697853

293

2,105.00

13:29:31

BATE

2699905

537

2,104.00

13:29:55

LSE

2700147

38

2,103.00

13:33:27

BATE

2703554

254

2,103.00

13:33:27

BATE

2703552

289

2,103.00

13:33:27

CHIX

2703550

70

2,102.00

13:37:56

CHIX

2708973

514

2,102.00

13:41:39

LSE

2712764

232

2,102.00

13:41:39

CHIX

2712762

542

2,101.00

13:47:13

LSE

2718135

307

2,101.00

13:47:13

CHIX

2718133

305

2,101.00

13:47:13

CHIX

2718131

33

2,100.00

13:49:45

LSE

2720035

83

2,100.00

13:49:45

LSE

2720033

335

2,100.00

13:49:45

LSE

2720031

105

2,100.00

13:49:45

LSE

2720029

746

2,100.00

13:49:45

LSE

2720027

526

2,100.00

13:49:45

LSE

2720025

154

2,100.00

13:49:45

LSE

2720023

304

2,100.00

13:49:45

Aquis

2720021

303

2,100.00

13:49:45

BATE

2720019

355

2,100.00

13:49:45

Aquis

2720017

412

2,100.00

13:49:45

LSE

2720015

352

2,100.00

13:49:45

BATE

2720011

352

2,100.00

13:49:45

CHIX

2720013

425

2,101.00

14:11:13

LSE

2740217

564

2,101.00

14:11:13

LSE

2740215

192

2,101.00

14:11:13

LSE

2740213

332

2,101.00

14:11:13

LSE

2740219

349

2,101.00

14:11:13

BATE

2740221

251

2,101.00

14:11:13

BATE

2740223

303

2,104.00

14:23:35

CHIX

2751260

336

2,104.00

14:23:35

CHIX

2751262

334

2,104.00

14:23:35

CHIX

2751258

297

2,104.00

14:23:35

CHIX

2751256

335

2,104.00

14:23:35

BATE

2751254

305

2,104.00

14:23:35

CHIX

2751252

20

2,104.00

14:23:35

BATE

2751250

372

2,104.00

14:23:35

LSE

2751248

210

2,104.00

14:23:35

BATE

2751246

564

2,104.00

14:23:35

LSE

2751244

140

2,104.00

14:23:35

LSE

2751242

536

2,104.00

14:23:35

LSE

2751240

138

2,104.00

14:23:35

BATE

2751238

346

2,104.00

14:23:36

Aquis

2751277

323

2,104.00

14:23:36

Aquis

2751275

7

2,104.00

14:23:36

Aquis

2751273

345

2,104.00

14:23:36

Aquis

2751271

228

2,104.00

14:23:36

Aquis

2751269

310

2,104.00

14:23:36

Aquis

2751267

32

2,104.00

14:23:36

Aquis

2751265

328

2,103.00

14:23:37

CHIX

2751285

227

2,103.00

14:23:37

CHIX

2751283

84

2,103.00

14:23:37

CHIX

2751281

360

2,104.00

14:28:07

CHIX

2756045

489

2,104.00

14:28:07

LSE

2756049

589

2,104.00

14:28:07

LSE

2756051

330

2,104.00

14:28:07

CHIX

2756047

525

2,103.00

14:28:48

LSE

2756666

32

2,103.00

14:28:48

LSE

2756664

303

2,103.00

14:28:48

CHIX

2756662

198

2,102.00

14:30:02

CHIX

2762780

598

2,102.00

14:30:02

LSE

2762778

117

2,102.00

14:30:02

CHIX

2762776

346

2,102.00

14:30:02

CHIX

2762770

343

2,102.00

14:30:02

BATE

2762768

559

2,102.00

14:30:02

LSE

2762774

293

2,102.00

14:30:02

CHIX

2762772

357

2,108.00

14:43:20

CHIX

2795140

332

2,108.00

14:43:20

BATE

2795126

311

2,108.00

14:43:20

CHIX

2795114

293

2,108.00

14:43:20

BATE

2795116

353

2,108.00

14:43:20

CHIX

2795120

299

2,108.00

14:43:20

BATE

2795122

318

2,108.00

14:43:20

CHIX

2795124

345

2,108.00

14:43:20

BATE

2795118

486

2,108.00

14:43:20

LSE

2795128

299

2,108.00

14:43:20

CHIX

2795132

356

2,108.00

14:43:20

CHIX

2795138

555

2,108.00

14:43:20

LSE

2795134

559

2,108.00

14:43:20

LSE

2795136

536

2,108.00

14:43:20

LSE

2795130

515

2,107.00

14:43:21

LSE

2795168

310

2,107.00

14:43:21

CHIX

2795166

153

2,106.00

14:45:15

CHIX

2799291

311

2,106.00

14:45:15

CHIX

2799285

35

2,106.00

14:45:15

CHIX

2799287

154

2,106.00

14:45:15

CHIX

2799289

11

2,105.00

14:48:20

Aquis

2804898

350

2,105.00

14:49:25

BATE

2806912

353

2,105.00

14:49:25

CHIX

2806910

297

2,105.00

14:49:25

BATE

2806908

346

2,105.00

14:49:25

Aquis

2806906

358

2,102.00

14:52:13

CHIX

2812610

522

2,103.00

14:52:13

LSE

2812577

441

2,103.00

14:52:13

LSE

2812575

493

2,103.00

14:52:13

LSE

2812573

74

2,103.00

14:52:13

LSE

2812571

189

2,101.00

14:56:49

LSE

2821872

113

2,101.00

14:56:49

CHIX

2821870

363

2,101.00

14:56:49

LSE

2821874

213

2,101.00

14:56:49

CHIX

2821876

312

2,101.00

14:56:49

BATE

2821866

320

2,101.00

14:56:49

CHIX

2821868

217

2,100.00

14:59:12

Aquis

2824782

1

2,100.00

14:59:16

Aquis

2824857

54

2,100.00

14:59:24

LSE

2824966

542

2,100.00

14:59:24

LSE

2824964

112

2,100.00

14:59:24

Aquis

2824962

30

2,099.00

14:59:45

LSE

2825469

296

2,099.00

14:59:45

BATE

2825467

505

2,099.00

14:59:45

LSE

2825471

322

2,098.00

15:00:22

Aquis

2828294

151

2,100.00

15:03:29

BATE

2833184

326

2,103.00

15:14:05

CHIX

2850617

304

2,103.00

15:14:05

CHIX

2850605

324

2,103.00

15:14:05

CHIX

2850597

344

2,103.00

15:14:05

BATE

2850599

297

2,103.00

15:14:05

BATE

2850601

324

2,103.00

15:14:05

CHIX

2850603

341

2,103.00

15:14:05

BATE

2850595

553

2,103.00

15:14:05

LSE

2850607

488

2,103.00

15:14:05

LSE

2850615

533

2,103.00

15:14:05

LSE

2850611

331

2,103.00

15:14:05

CHIX

2850613

484

2,103.00

15:14:05

LSE

2850609

311

2,101.00

15:15:41

CHIX

2853399

291

2,101.00

15:15:41

CHIX

2853397

170

2,101.00

15:15:41

CHIX

2853395

129

2,101.00

15:15:41

CHIX

2853393

11

2,101.00

15:15:41

CHIX

2853383

297

2,101.00

15:15:41

CHIX

2853379

530

2,101.00

15:15:41

LSE

2853381

40

2,101.00

15:15:41

LSE

2853387

149

2,101.00

15:15:41

LSE

2853385

43

2,101.00

15:15:41

CHIX

2853389

430

2,101.00

15:15:41

LSE

2853391

117

2,100.00

15:15:42

LSE

2853477

19

2,100.00

15:15:42

BATE

2853473

310

2,100.00

15:15:42

BATE

2853471

526

2,100.00

15:15:42

LSE

2853475

316

2,100.00

15:19:30

Aquis

2857428

355

2,100.00

15:19:30

BATE

2857426

504

2,100.00

15:19:30

LSE

2857430

326

2,100.00

15:19:30

Aquis

2857432

596

2,105.00

15:29:59

LSE

2873535

570

2,105.0000

15:29:59

LSE

2873533

327

2,105.0000

15:29:59

CHIX

2873531

341

2,105.0000

15:29:59

CHIX

2873529

316

2,105.0000

15:29:59

CHIX

2873527

352

2,105.0000

15:29:59

Aquis

2873525

295

2,105.0000

15:29:59

CHIX

2873523

350

2,105.0000

15:29:59

BATE

2873521

302

2,105.0000

15:29:59

CHIX

2873519

312

2,105.0000

15:32:01

CHIX

2877668

292

2,105.0000

15:32:01

CHIX

2877670

589

2,105.0000

15:32:01

LSE

2877672

529

2,105.0000

15:32:01

LSE

2877674

502

2,105.0000

15:32:01

LSE

2877676

539

2,106.0000

15:39:49

LSE

2887000

307

2,106.0000

15:39:49

CHIX

2886998

305

2,106.0000

15:39:49

CHIX

2886996

298

2,106.0000

15:39:49

BATE

2886994

356

2,106.0000

15:39:49

CHIX

2886992

123

2,106.0000

15:39:49

Aquis

2886990

354

2,106.0000

15:39:49

BATE

2886988

95

2,105.0000

15:42:29

CHIX

2891417

23

2,105.0000

15:43:56

CHIX

2892870

499

2,105.0000

15:44:56

LSE

2894803

580

2,105.0000

15:44:56

LSE

2894801

340

2,105.0000

15:44:56

CHIX

2894799

514

2,105.0000

15:44:56

LSE

2894797

316

2,105.0000

15:44:56

BATE

2894791

323

2,105.0000

15:44:56

BATE

2894789

159

2,105.0000

15:44:56

CHIX

2894795

20

2,105.0000

15:44:56

CHIX

2894793

103

2,106.0000

15:50:08

LSE

2903498

499

2,106.0000

15:50:08

LSE

2903496

361

2,106.0000

15:50:08

CHIX

2903494

303

2,106.0000

15:50:08

BATE

2903492

327

2,108.0000

15:58:24

CHIX

2912415

304

2,108.0000

15:58:24

BATE

2912413

251

2,108.0000

15:58:28

Aquis

2912490

59

2,108.0000

15:58:37

Aquis

2912629

25

2,108.0000

15:58:37

Aquis

2912631

322

2,107.0000

15:58:38

BATE

2912648

311

2,107.0000

15:58:46

CHIX

2912744

492

2,107.0000

16:01:44

LSE

2918787

338

2,107.0000

16:01:44

CHIX

2918785

239

2,107.0000

16:01:44

CHIX

2918783

348

2,107.0000

16:01:44

Aquis

2918781

63

2,107.0000

16:01:44

CHIX

2918779

34

2,106.0000

16:04:14

BATE

2921356

5

2,109.0000

16:06:25

CHIX

2925180

177

2,109.0000

16:06:25

CHIX

2925178

161

2,109.0000

16:06:25

CHIX

2925176

339

2,110.0000

16:07:55

CHIX

2926595

277

2,110.0000

16:07:55

CHIX

2926591

99

2,110.0000

16:07:55

CHIX

2926587

39

2,110.0000

16:07:55

CHIX

2926589

586

2,110.0000

16:07:55

LSE

2926593

201

2,110.0000

16:07:55

CHIX

2926585

568

2,109.0000

16:10:27

LSE

2930983

358

2,109.0000

16:10:27

BATE

2930981

305

2,109.0000

16:10:27

CHIX

2930979

327

2,109.0000

16:10:27

BATE

2930977

307

2,108.0000

16:15:03

Aquis

2937796

403

2,108.0000

16:15:03

CHIX

2937794

21

2,108.0000

16:15:03

Aquis

2937792

144

2,108.0000

16:15:04

LSE

2937994

343

2,108.0000

16:15:05

LSE

2938467

17

2,108.0000

16:16:31

CHIX

2942690

335

2,108.0000

16:17:03

CHIX

2943633

368

2,109.0000

16:18:21

LSE

2945300

54

2,109.0000

16:18:21

LSE

2945298

110

2,109.0000

16:18:22

CHIX

2945316

194

2,109.0000

16:18:22

CHIX

2945314

86

2,108.0000

16:19:06

LSE

2946358

61

2,108.0000

16:19:06

LSE

2946356

61

2,108.0000

16:19:06

LSE

2946354

61

2,108.0000

16:19:06

LSE

2946352

231

2,108.0000

16:19:06

BATE

2946349

368

2,109.0000

16:19:06

LSE

2946347

19

2,109.0000

16:19:22

CHIX

2946798

115

2,109.0000

16:19:22

CHIX

2946796

34

2,109.0000

16:20:18

CHIX

2949517

291

2,109.0000

16:20:23

CHIX

2949676

294

2,109.0000

16:20:23

CHIX

2949674

20

2,108.0000

16:20:42

Aquis

2950060

22

2,108.0000

16:21:02

Aquis

2950455

581

2,108.0000

16:21:02

LSE

2950453

350

2,108.0000

16:21:02

BATE

2950451

93

2,108.0000

16:21:02

BATE

2950449

27

2,109.0000

16:22:10

CHIX

2951999

38

2,109.0000

16:22:10

CHIX

2951997

1

2,109.0000

16:22:11

CHIX

2952002

304

2,109.0000

16:22:23

CHIX

2952200

49

2,108.0000

16:23:31

Aquis

2953734

209

2,108.0000

16:23:39

CHIX

2953890

85

2,108.0000

16:24:07

CHIX

2954366

198

2,108.0000

16:24:07

Aquis

2954364

176

2,108.0000

16:24:27

Aquis

2954748

49

2,108.0000

16:24:27

Aquis

2954746

537

2,108.0000

16:25:03

LSE

2956686

395

2,108.0000

16:25:03

CHIX

2956684

29

2,109.0000

16:26:29

CHIX

2958759

337

2,109.0000

16:28:00

BATE

2960775

101

2,109.0000

16:28:14

CHIX

2961236

28

2,109.0000

16:28:14

CHIX

2961232

96

2,109.0000

16:28:14

CHIX

2961234

80

2,109.0000

16:28:14

CHIX

2961230

133

2,109.0000

16:28:30

LSE

2961503

90

2,109.0000

16:28:30

LSE

2961499

368

2,109.0000

16:28:30

LSE

2961501

Contacts:

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