ABF.L

Associated British Foods Plc
Assoc.British Foods - Transaction in Own Shares
26th November 2024, 17:24
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RNS Number : 7536N
Associated British Foods PLC
26 November 2024
 





 

26 November 2024

 



 






 

Associated British Foods plc

 



 






 

Transaction in own shares

 



 






 

Associated British Foods plc (the 'Company') announces that on 26 November 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:


26 November 2024

 

Number of shares repurchased:


154,081

 

Average price paid per share:


GBp 2208.5297

 

Highest price paid per share:


GBp 2221

 

Lowest price paid per share:


GBp 2199

 






 

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 November 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

                      2,208.57

58,514

               2,199

               2,221

BATS Europe

                      2,207.79

46,635

               2,200

               2,219

Chi-X Europe

                      2,209.21

26,866

               2,200

               2,220

Aquis

                      2,209.18

22,066

               2,200

               2,219






Individual transactions:

 









Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Match ID

535

                  2,215.0000

08:00:48

Aquis

1298695

552

                  2,209.0000

08:07:27

Aquis

1307379

517

                  2,206.0000

08:14:52

Aquis

1315357

517

                  2,204.0000

08:27:39

Aquis

1327790

499

                  2,200.0000

08:36:33

Aquis

1337920

484

                  2,201.0000

08:43:45

Aquis

1344939

601

                  2,201.0000

09:03:04

Aquis

1362309

511

                  2,202.0000

09:19:18

Aquis

1376197

507

                  2,206.0000

09:29:19

Aquis

1383985

14

                  2,206.0000

09:29:19

Aquis

1383979

546

                  2,204.0000

09:45:10

Aquis

1397022

232

                  2,204.0000

10:06:11

Aquis

1411801

312

                  2,204.0000

10:06:11

Aquis

1411805

29

                  2,205.0000

10:17:00

Aquis

1419622

232

                  2,205.0000

10:17:00

Aquis

1419614

24

                  2,205.0000

10:17:01

Aquis

1419699

301

                  2,205.0000

10:17:01

Aquis

1419697

564

                  2,203.0000

10:31:09

Aquis

1430160

3

                  2,203.0000

10:31:09

Aquis

1430156

519

                  2,202.0000

10:54:10

Aquis

1448022

495

                  2,203.0000

11:04:07

Aquis

1466862

800

                  2,210.0000

11:41:02

Aquis

1494135

563

                  2,209.0000

11:56:21

Aquis

1507379

501

                  2,207.0000

12:15:36

Aquis

1523769

500

                  2,207.0000

12:27:18

Aquis

1531199

463

                  2,206.0000

12:48:51

Aquis

1546141

73

                  2,206.0000

12:50:12

Aquis

1547080

77

                  2,206.0000

13:11:43

Aquis

1563262

525

                  2,206.0000

13:11:43

Aquis

1563256

592

                  2,207.0000

13:49:47

Aquis

1592787

591

                  2,207.0000

13:49:47

Aquis

1592781

589

                  2,212.0000

14:02:29

Aquis

1604512

592

                  2,215.0000

14:15:08

Aquis

1616211

422

                  2,215.0000

14:26:26

Aquis

1627724

90

                  2,215.0000

14:26:27

Aquis

1627746

17

                  2,215.0000

14:26:29

Aquis

1627831

550

                  2,212.0000

14:32:05

Aquis

1643183

232

                  2,211.0000

14:44:37

Aquis

1669971

62

                  2,211.0000

14:44:39

Aquis

1670038

244

                  2,211.0000

14:45:12

Aquis

1671171

521

                  2,212.0000

14:55:00

Aquis

1689010

27

                  2,212.0000

14:55:00

Aquis

1689008

376

                  2,213.0000

15:01:00

Aquis

1703035

184

                  2,213.0000

15:01:00

Aquis

1703043

419

                  2,212.0000

15:10:05

Aquis

1719117

139

                  2,212.0000

15:10:05

Aquis

1719115

584

                  2,212.0000

15:14:23

Aquis

1725378

240

                  2,214.0000

15:23:23

Aquis

1739654

97

                  2,214.0000

15:23:34

Aquis

1739904

230

                  2,214.0000

15:23:44

Aquis

1740062

537

                  2,212.0000

15:31:03

Aquis

1754731

497

                  2,218.0000

15:45:00

Aquis

1777063

528

                  2,217.0000

15:46:27

Aquis

1779092

18

                  2,213.0000

15:53:51

Aquis

1788289

563

                  2,213.0000

15:53:51

Aquis

1788280

243

                  2,219.0000

15:59:24

Aquis

1795720

54

                  2,219.0000

16:00:07

Aquis

1798336

232

                  2,219.0000

16:00:07

Aquis

1798330

168

                  2,219.0000

16:04:59

Aquis

1805225

334

                  2,219.0000

16:04:59

Aquis

1805217

598

                  2,215.0000

16:09:05

Aquis

1812067

383

                  2,212.0000

08:01:01

BATE

1299200

221

                  2,212.0000

08:01:01

BATE

1299198

564

                  2,209.0000

08:01:20

BATE

1299693

522

                  2,208.0000

08:07:27

BATE

1307387

577

                  2,208.0000

08:07:27

BATE

1307385

125

                  2,208.0000

08:12:25

BATE

1313165

575

                  2,208.0000

08:12:25

BATE

1313163

460

                  2,208.0000

08:12:25

BATE

1313171

577

                  2,208.0000

08:22:05

BATE

1322299

601

                  2,204.0000

08:27:39

BATE

1327792

564

                  2,204.0000

08:27:39

BATE

1327794

252

                  2,201.0000

08:28:19

BATE

1328423

227

                  2,201.0000

08:30:29

BATE

1330581

40

                  2,201.0000

08:30:39

BATE

1330817

590

                  2,200.0000

08:36:33

BATE

1337918

515

                  2,201.0000

08:43:45

BATE

1344941

601

                  2,201.0000

08:43:45

BATE

1344937

283

                  2,202.0000

08:55:00

BATE

1354917

283

                  2,202.0000

08:55:00

BATE

1354915

484

                  2,201.0000

08:56:24

BATE

1356071

527

                  2,203.0000

09:06:23

BATE

1365364

539

                  2,203.0000

09:06:23

BATE

1365366

338

                  2,202.0000

09:19:06

BATE

1375945

254

                  2,202.0000

09:19:06

BATE

1375943

569

                  2,206.0000

09:29:19

BATE

1383997

274

                  2,206.0000

09:29:19

BATE

1383995

556

                  2,206.0000

09:29:19

BATE

1383983

285

                  2,206.0000

09:29:19

BATE

1383989

331

                  2,204.0000

09:45:10

BATE

1397016

487

                  2,204.0000

09:45:10

BATE

1397020

197

                  2,204.0000

09:45:10

BATE

1397011

60

                  2,204.0000

09:45:10

BATE

1397009

15

                  2,205.0000

10:04:12

BATE

1410588

1

                  2,205.0000

10:04:12

BATE

1410590

96

                  2,205.0000

10:05:00

BATE

1411038

121

                  2,204.0000

10:06:11

BATE

1411799

421

                  2,204.0000

10:06:11

BATE

1411803

538

                  2,204.0000

10:06:11

BATE

1411807

582

                  2,204.0000

10:09:01

BATE

1413668

312

                  2,205.0000

10:17:00

BATE

1419620

312

                  2,205.0000

10:17:00

BATE

1419618

180

                  2,202.0000

10:22:59

BATE

1424037

375

                  2,202.0000

10:22:59

BATE

1424035

592

                  2,201.0000

10:24:43

BATE

1425119

180

                  2,203.0000

10:33:03

BATE

1431419

324

                  2,203.0000

10:33:03

BATE

1431414

345

                  2,202.0000

10:54:10

BATE

1448028

230

                  2,202.0000

10:54:10

BATE

1448026

494

                  2,202.0000

10:54:10

BATE

1448024

498

                  2,202.0000

10:54:10

BATE

1448020

551

                  2,203.0000

10:58:52

BATE

1451927

368

                  2,203.0000

11:14:21

BATE

1474272

162

                  2,203.0000

11:14:21

BATE

1474270

288

                  2,208.0000

11:21:47

BATE

1479843

539

                  2,210.0000

11:41:02

BATE

1494139

581

                  2,210.0000

11:41:02

BATE

1494137

462

                  2,210.0000

11:41:02

BATE

1494133

284

                  2,210.0000

11:41:02

BATE

1494131

327

                  2,209.0000

11:56:21

BATE

1507369

227

                  2,209.0000

11:56:21

BATE

1507377

575

                  2,206.0000

12:06:03

BATE

1515460

7

                  2,206.0000

12:06:03

BATE

1515464

569

                  2,206.0000

12:06:03

BATE

1515468

591

                  2,207.0000

12:15:36

BATE

1523771

392

                  2,207.0000

12:15:36

BATE

1523773

145

                  2,207.0000

12:15:36

BATE

1523775

546

                  2,205.0000

12:34:34

BATE

1537026

340

                  2,205.0000

12:34:34

BATE

1537032

154

                  2,205.0000

12:34:34

BATE

1537030

567

                  2,206.0000

12:54:12

BATE

1549541

594

                  2,205.0000

13:01:15

BATE

1554942

519

                  2,206.0000

13:11:43

BATE

1563260

595

                  2,206.0000

13:11:43

BATE

1563254

593

                  2,207.0000

13:33:16

BATE

1579449

1

                  2,207.0000

13:38:16

BATE

1583262

15

                  2,207.0000

13:38:16

BATE

1583260

8

                  2,207.0000

13:49:47

BATE

1592789

541

                  2,207.0000

13:49:47

BATE

1592801

582

                  2,207.0000

13:49:47

BATE

1592795

646

                  2,207.0000

13:49:47

BATE

1592785

746

                  2,207.0000

13:49:47

BATE

1592779

722

                  2,214.0000

14:07:16

BATE

1608980

13

                  2,215.0000

14:20:56

BATE

1622348

526

                  2,215.0000

14:20:56

BATE

1622346

503

                  2,215.0000

14:20:56

BATE

1622344

496

                  2,213.0000

14:31:28

BATE

1641343

193

                  2,210.0000

14:35:08

BATE

1650488

202

                  2,210.0000

14:35:08

BATE

1650486

537

                  2,211.0000

14:44:37

BATE

1669977

507

                  2,211.0000

14:44:37

BATE

1669975

41

                  2,210.0000

14:45:49

BATE

1672500

183

                  2,210.0000

14:45:49

BATE

1672498

274

                  2,210.0000

14:46:31

BATE

1673725

253

                  2,212.0000

14:55:00

BATE

1689004

253

                  2,212.0000

14:55:00

BATE

1689000

15

                  2,210.0000

14:56:27

BATE

1691564

438

                  2,213.0000

15:01:00

BATE

1703037

119

                  2,213.0000

15:01:00

BATE

1703041

321

                  2,212.0000

15:03:34

BATE

1708289

180

                  2,212.0000

15:03:34

BATE

1708287

70

                  2,212.0000

15:14:23

BATE

1725391

115

                  2,211.0000

15:17:20

BATE

1730052

399

                  2,211.0000

15:17:20

BATE

1730050

225

                  2,210.0000

15:17:45

BATE

1730931

535

                  2,210.0000

15:17:45

BATE

1730941

578

                  2,210.0000

15:17:45

BATE

1730935

539

                  2,210.0000

15:17:45

BATE

1730937

492

                  2,210.0000

15:17:45

BATE

1730939

486

                  2,210.0000

15:17:45

BATE

1730933

507

                  2,210.0000

15:17:45

BATE

1730943

530

                  2,210.0000

15:17:45

BATE

1730947

23

                  2,210.0000

15:17:45

BATE

1730949

468

                  2,210.0000

15:17:45

BATE

1730951

604

                  2,210.0000

15:17:45

BATE

1730945

558

                  2,216.0000

15:21:38

BATE

1736764

508

                  2,212.0000

15:30:05

BATE

1752767

360

                  2,217.0000

15:42:53

BATE

1774229

210

                  2,217.0000

15:42:53

BATE

1774227

490

                  2,217.0000

15:42:53

BATE

1774225

58

                  2,217.0000

15:42:53

BATE

1774223

522

                  2,215.0000

15:50:52

BATE

1784796

533

                  2,219.0000

15:59:24

BATE

1795718

357

                  2,219.0000

15:59:24

BATE

1795716

200

                  2,219.0000

15:59:24

BATE

1795710

500

                  2,219.0000

16:04:59

BATE

1805215

782

                  2,209.0000

08:07:27

CHIX

1307377

492

                  2,208.0000

08:12:25

CHIX

1313161

90

                  2,205.0000

08:15:28

CHIX

1315994

533

                  2,208.0000

08:22:05

CHIX

1322297

497

                  2,204.0000

08:26:41

CHIX

1327001

535

                  2,200.0000

08:36:33

CHIX

1337922

67

                  2,200.0000

08:36:33

CHIX

1337916

515

                  2,201.0000

08:43:45

CHIX

1344935

363

                  2,202.0000

08:55:00

CHIX

1354919

224

                  2,202.0000

08:55:00

CHIX

1354913

530

                  2,203.0000

09:06:23

CHIX

1365360

58

                  2,203.0000

09:06:23

CHIX

1365356

510

                  2,202.0000

09:19:06

CHIX

1375941

437

                  2,206.0000

09:29:19

CHIX

1383993

100

                  2,206.0000

09:29:19

CHIX

1383981

355

                  2,204.0000

09:45:10

CHIX

1397014

209

                  2,204.0000

09:45:10

CHIX

1397018

286

                  2,204.0000

10:02:25

CHIX

1409493

235

                  2,204.0000

10:06:11

CHIX

1411797

512

                  2,205.0000

10:11:33

CHIX

1415549

561

                  2,205.0000

10:17:00

CHIX

1419616

505

                  2,203.0000

10:31:09

CHIX

1430158

559

                  2,202.0000

10:45:15

CHIX

1440727

595

                  2,203.0000

10:58:52

CHIX

1451929

4

                  2,203.0000

10:58:52

CHIX

1451933

342

                  2,208.0000

11:16:00

CHIX

1475744

172

                  2,208.0000

11:16:00

CHIX

1475738

107

                  2,209.0000

11:34:15

CHIX

1489042

358

                  2,209.0000

11:34:15

CHIX

1489040

71

                  2,209.0000

11:34:15

CHIX

1489044

587

                  2,210.0000

11:47:55

CHIX

1499958

221

                  2,206.0000

12:01:33

CHIX

1511855

375

                  2,206.0000

12:01:33

CHIX

1511853

502

                  2,209.0000

12:19:31

CHIX

1526501

318

                  2,205.0000

12:34:34

CHIX

1537024

209

                  2,205.0000

12:34:34

CHIX

1537028

157

                  2,206.0000

12:54:12

CHIX

1549539

229

                  2,206.0000

12:54:12

CHIX

1549545

133

                  2,206.0000

12:54:12

CHIX

1549543

592

                  2,206.0000

13:11:43

CHIX

1563258

443

                  2,207.0000

13:36:15

CHIX

1581675

66

                  2,207.0000

13:36:15

CHIX

1581673

1

                  2,207.0000

13:36:15

CHIX

1581671

24

                  2,207.0000

13:36:15

CHIX

1581669

88

                  2,206.0000

13:38:33

CHIX

1583451

443

                  2,206.0000

13:38:34

CHIX

1583477

65

                  2,207.0000

13:49:47

CHIX

1592783

453

                  2,207.0000

13:49:47

CHIX

1592777

89

                  2,213.0000

14:01:36

CHIX

1603613

255

                  2,213.0000

14:02:36

CHIX

1604688

596

                  2,214.0000

14:07:16

CHIX

1608972

273

                  2,215.0000

14:15:04

CHIX

1616148

250

                  2,215.0000

14:15:04

CHIX

1616146

66

                  2,215.0000

14:15:08

CHIX

1616209

516

                  2,215.0000

14:26:26

CHIX

1627722

390

                  2,213.0000

14:31:28

CHIX

1641345

157

                  2,213.0000

14:31:28

CHIX

1641341

598

                  2,212.0000

14:39:00

CHIX

1658903

522

                  2,211.0000

14:44:37

CHIX

1669973

222

                  2,213.0000

14:51:38

CHIX

1682581

376

                  2,213.0000

14:51:38

CHIX

1682583

439

                  2,213.0000

15:01:00

CHIX

1703033

164

                  2,213.0000

15:01:00

CHIX

1703039

51

                  2,212.0000

15:10:05

CHIX

1719019

464

                  2,212.0000

15:10:05

CHIX

1719017

221

                  2,211.0000

15:15:22

CHIX

1726816

250

                  2,211.0000

15:15:22

CHIX

1726814

58

                  2,211.0000

15:15:22

CHIX

1726812

585

                  2,216.0000

15:21:38

CHIX

1736766

30

                  2,213.0000

15:26:54

CHIX

1747325

242

                  2,213.0000

15:26:54

CHIX

1747323

251

                  2,213.0000

15:26:54

CHIX

1747321

558

                  2,211.0000

15:36:00

CHIX

1764254

498

                  2,218.0000

15:45:00

CHIX

1777054

489

                  2,218.0000

15:45:00

CHIX

1777050

562

                  2,215.0000

15:50:52

CHIX

1784787

335

                  2,217.0000

15:58:46

CHIX

1794815

247

                  2,217.0000

15:58:46

CHIX

1794813

548

                  2,219.0000

16:00:07

CHIX

1798332

29

                  2,220.0000

16:03:52

CHIX

1803841

478

                  2,220.0000

16:03:52

CHIX

1803839

76

                  2,217.0000

16:07:35

CHIX

1809475

471

                  2,217.0000

16:07:35

CHIX

1809473

623

                  2,217.0000

08:00:47

LSE

1298689

623

                  2,217.0000

08:00:47

LSE

1298687

537

                  2,209.0000

08:07:27

LSE

1307383

610

                  2,209.0000

08:07:27

LSE

1307381

534

                  2,208.0000

08:12:25

LSE

1313167

614

                  2,208.0000

08:12:25

LSE

1313169

530

                  2,208.0000

08:22:05

LSE

1322305

579

                  2,208.0000

08:22:05

LSE

1322303

63

                  2,208.0000

08:22:05

LSE

1322301

600

                  2,204.0000

08:26:41

LSE

1326999

200

                  2,202.0000

08:30:29

LSE

1330579

311

                  2,202.0000

08:30:29

LSE

1330577

367

                  2,200.0000

08:36:33

LSE

1337938

568

                  2,200.0000

08:36:33

LSE

1337924

422

                  2,200.0000

08:36:33

LSE

1337926

616

                  2,200.0000

08:36:33

LSE

1337928

177

                  2,200.0000

08:36:33

LSE

1337930

543

                  2,200.0000

08:36:33

LSE

1337932

552

                  2,200.0000

08:36:33

LSE

1337934

169

                  2,200.0000

08:36:33

LSE

1337936

108

                  2,199.0000

08:36:42

LSE

1338147

484

                  2,199.0000

08:36:42

LSE

1338145

534

                  2,199.0000

08:36:52

LSE

1338554

190

                  2,203.0000

08:48:10

LSE

1348964

200

                  2,203.0000

08:48:10

LSE

1348968

131

                  2,203.0000

08:48:10

LSE

1348966

524

                  2,203.0000

08:48:10

LSE

1348962

618

                  2,203.0000

08:48:10

LSE

1348960

40

                  2,200.0000

08:55:21

LSE

1355326

262

                  2,200.0000

08:55:21

LSE

1355324

222

                  2,200.0000

08:55:21

LSE

1355322

575

                  2,200.0000

08:56:28

LSE

1356162

15

                  2,200.0000

08:56:28

LSE

1356160

580

                  2,201.0000

09:03:04

LSE

1362311

82

                  2,200.0000

09:08:07

LSE

1366791

443

                  2,200.0000

09:08:07

LSE

1366789

626

                  2,201.0000

09:13:00

LSE

1370783

570

                  2,202.0000

09:19:06

LSE

1375947

506

                  2,206.0000

09:29:19

LSE

1383987

536

                  2,206.0000

09:29:19

LSE

1383991

507

                  2,205.0000

09:35:14

LSE

1388559

508

                  2,206.0000

09:41:12

LSE

1394247

33

                  2,206.0000

09:41:12

LSE

1394245

96

                  2,202.0000

09:46:39

LSE

1398077

355

                  2,202.0000

09:46:39

LSE

1398075

513

                  2,202.0000

09:54:28

LSE

1403748

80

                  2,205.0000

10:04:02

LSE

1410484

83

                  2,205.0000

10:05:12

LSE

1411157

127

                  2,205.0000

10:05:12

LSE

1411159

291

                  2,204.0000

10:06:11

LSE

1411811

291

                  2,204.0000

10:06:11

LSE

1411809

272

                  2,204.0000

10:09:01

LSE

1413672

251

                  2,204.0000

10:09:01

LSE

1413670

525

                  2,205.0000

10:17:00

LSE

1419612

620

                  2,205.0000

10:17:00

LSE

1419610

580

                  2,203.0000

10:31:09

LSE

1430164

542

                  2,203.0000

10:31:09

LSE

1430162

36

                  2,201.0000

10:40:02

LSE

1436407

35

                  2,201.0000

10:40:02

LSE

1436403

54

                  2,201.0000

10:40:02

LSE

1436409

408

                  2,201.0000

10:40:02

LSE

1436411

118

                  2,201.0000

10:40:02

LSE

1436405

569

                  2,201.0000

10:40:02

LSE

1436401

34

                  2,203.0000

10:58:52

LSE

1451925

534

                  2,203.0000

10:58:52

LSE

1451931

377

                  2,203.0000

11:01:52

LSE

1465053

83

                  2,203.0000

11:01:52

LSE

1465051

44

                  2,203.0000

11:01:52

LSE

1465049

549

                  2,208.0000

11:16:00

LSE

1475740

568

                  2,208.0000

11:16:00

LSE

1475742

558

                  2,210.0000

11:41:02

LSE

1494143

621

                  2,210.0000

11:41:02

LSE

1494141

7

                  2,209.0000

11:56:21

LSE

1507385

370

                  2,209.0000

11:56:21

LSE

1507383

246

                  2,209.0000

11:56:21

LSE

1507381

623

                  2,209.0000

11:56:21

LSE

1507373

130

                  2,209.0000

11:56:21

LSE

1507371

440

                  2,209.0000

11:56:21

LSE

1507375

50

                  2,206.0000

12:06:03

LSE

1515462

482

                  2,206.0000

12:06:03

LSE

1515458

50

                  2,206.0000

12:06:03

LSE

1515466

603

                  2,207.0000

12:21:36

LSE

1527652

64

                  2,208.0000

12:23:25

LSE

1528631

503

                  2,208.0000

12:23:25

LSE

1528629

158

                  2,206.0000

12:42:13

LSE

1542372

126

                  2,206.0000

12:42:13

LSE

1542370

193

                  2,206.0000

12:42:13

LSE

1542368

127

                  2,206.0000

12:42:13

LSE

1542366

380

                  2,206.0000

12:44:09

LSE

1543531

188

                  2,206.0000

12:44:09

LSE

1543529

91

                  2,205.0000

13:00:51

LSE

1554539

512

                  2,205.0000

13:00:51

LSE

1554541

180

                  2,205.0000

13:01:15

LSE

1555055

96

                  2,205.0000

13:01:15

LSE

1555053

134

                  2,205.0000

13:01:15

LSE

1555051

507

                  2,206.0000

13:17:55

LSE

1567731

68

                  2,206.0000

13:17:55

LSE

1567729

558

                  2,206.0000

13:17:55

LSE

1567727

303

                  2,207.0000

13:34:02

LSE

1579898

172

                  2,207.0000

13:34:02

LSE

1579896

145

                  2,207.0000

13:34:02

LSE

1579900

8

                  2,207.0000

13:34:02

LSE

1579902

151

                  2,207.0000

13:35:42

LSE

1581221

143

                  2,207.0000

13:36:06

LSE

1581511

95

                  2,207.0000

13:36:06

LSE

1581509

101

                  2,207.0000

13:36:06

LSE

1581506

187

                  2,207.0000

13:49:47

LSE

1592793

370

                  2,207.0000

13:49:47

LSE

1592791

183

                  2,207.0000

13:49:47

LSE

1592797

429

                  2,207.0000

13:49:47

LSE

1592799

144

                  2,211.0000

13:59:22

LSE

1601193

146

                  2,211.0000

13:59:22

LSE

1601191

91

                  2,211.0000

13:59:22

LSE

1601189

88

                  2,211.0000

13:59:22

LSE

1601187

87

                  2,211.0000

13:59:22

LSE

1601185

7

                  2,213.0000

14:04:48

LSE

1606698

180

                  2,213.0000

14:04:50

LSE

1606716

273

                  2,213.0000

14:04:50

LSE

1606714

280

                  2,213.0000

14:04:50

LSE

1606712

223

                  2,214.0000

14:07:16

LSE

1608974

289

                  2,214.0000

14:07:16

LSE

1608976

534

                  2,214.0000

14:07:16

LSE

1608978

578

                  2,216.0000

14:18:00

LSE

1619546

518

                  2,216.0000

14:18:00

LSE

1619544

371

                  2,215.0000

14:26:26

LSE

1627726

133

                  2,215.0000

14:26:26

LSE

1627728

542

                  2,215.0000

14:27:53

LSE

1629350

5

                  2,215.0000

14:27:53

LSE

1629348

619

                  2,213.0000

14:31:28

LSE

1641347

623

                  2,211.0000

14:34:45

LSE

1649725

584

                  2,212.0000

14:38:59

LSE

1658870

577

                  2,211.0000

14:44:10

LSE

1669355

386

                  2,211.0000

14:45:12

LSE

1671169

154

                  2,211.0000

14:45:12

LSE

1671167

627

                  2,213.0000

14:51:37

LSE

1682551

370

                  2,212.0000

14:55:00

LSE

1689006

155

                  2,212.0000

14:55:00

LSE

1689002

493

                  2,214.0000

15:00:08

LSE

1699137

126

                  2,214.0000

15:00:43

LSE

1701930

254

                  2,214.0000

15:00:43

LSE

1701928

507

                  2,213.0000

15:03:04

LSE

1707084

130

                  2,213.0000

15:08:25

LSE

1716274

319

                  2,213.0000

15:09:15

LSE

1717568

94

                  2,213.0000

15:09:15

LSE

1717566

97

                  2,213.0000

15:09:15

LSE

1717564

42

                  2,213.0000

15:09:15

LSE

1717562

584

                  2,213.0000

15:09:15

LSE

1717560

8

                  2,211.0000

15:12:52

LSE

1723227

57

                  2,211.0000

15:12:52

LSE

1723225

451

                  2,211.0000

15:12:52

LSE

1723229

549

                  2,212.0000

15:14:23

LSE

1725380

567

                  2,213.0000

15:19:35

LSE

1733856

601

                  2,216.0000

15:21:38

LSE

1736768

535

                  2,213.0000

15:26:54

LSE

1747327

6

                  2,213.0000

15:28:54

LSE

1750620

251

                  2,213.0000

15:28:54

LSE

1750618

253

                  2,213.0000

15:28:54

LSE

1750616

266

                  2,212.0000

15:32:13

LSE

1757469

267

                  2,212.0000

15:32:13

LSE

1757471

202

                  2,212.0000

15:35:17

LSE

1763108

8

                  2,212.0000

15:35:17

LSE

1763110

416

                  2,216.0000

15:39:34

LSE

1769447

57

                  2,216.0000

15:40:13

LSE

1770436

552

                  2,216.0000

15:40:13

LSE

1770434

232

                  2,218.0000

15:45:00

LSE

1777058

155

                  2,218.0000

15:45:00

LSE

1777056

367

                  2,218.0000

15:45:00

LSE

1777060

325

                  2,218.0000

15:45:00

LSE

1777052

270

                  2,216.0000

15:49:01

LSE

1782453

186

                  2,216.0000

15:49:01

LSE

1782451

7

                  2,216.0000

15:50:01

LSE

1783714

289

                  2,216.0000

15:50:01

LSE

1783712

608

                  2,213.0000

15:53:51

LSE

1788282

547

                  2,213.0000

15:53:51

LSE

1788286

61

                  2,213.0000

15:53:51

LSE

1788284

150

                  2,219.0000

15:59:17

LSE

1795551

260

                  2,219.0000

15:59:17

LSE

1795549

266

                  2,219.0000

15:59:24

LSE

1795714

347

                  2,219.0000

15:59:24

LSE

1795712

11

                  2,221.0000

16:03:31

LSE

1803383

562

                  2,221.0000

16:03:31

LSE

1803381

515

                  2,219.0000

16:04:59

LSE

1805221

536

                  2,218.0000

16:06:05

LSE

1807159

619

                  2,216.0000

16:08:12

LSE

1810590

6

                  2,216.0000

16:08:12

LSE

1810592

 

Contacts:





+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

 

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