Transaction in Own Shares

Associated British Foods PLC

16 January 2026

 

16 January 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 16 January 2026 it purchased for cancellation from UBS AG London Branch ('UBS') the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 6 November 2025.
Description of shares:					Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:					16 January 2026
Number of shares repurchased:					127,310
Average price paid per share:					GBp 1859.48
Highest price paid per share:					GBp 1875.5
Lowest price paid per share:					GBp 1849
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:		16 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		1,859.98		56,942		1,850.00		1,875.50
BATS Europe		1,859.07		22,407		1,849.50		1,875.50
Chi-X Europe		1,859.00		39,492		1,849.00		1,872.50
Aquis		1,859.38		8,469		1,850.00		1,870.00
Individual transactions:
Number of ordinary shares purchased		Transaction price per ordinary share (pence)		Time of transaction (London time)		Trading venue		Match ID
310		1,870.00		08:12:21		Aquis		3563595
336		1,865.50		08:23:32		Aquis		3575528
324		1,864.50		08:34:35		Aquis		3589020
305		1,860.00		08:44:25		Aquis		3598711
331		1,861.50		09:19:16		Aquis		3635635
330		1,861.50		10:21:42		Aquis		3700705
356		1,859.00		10:25:13		Aquis		3704562
299		1,861.00		10:36:47		Aquis		3716164
311		1,856.50		10:59:15		Aquis		3743933
236		1,850.00		11:52:15		Aquis		3790513
296		1,852.50		12:20:01		Aquis		3810945
333		1,850.50		12:42:31		Aquis		3826470
326		1,853.50		12:57:19		Aquis		3837897
344		1,856.00		13:41:00		Aquis		3879751
295		1,856.00		13:41:00		Aquis		3879741
8		1,858.00		14:14:09		Aquis		3913386
8		1,858.00		14:14:10		Aquis		3913392
10		1,857.50		14:15:11		Aquis		3915463
40		1,859.50		14:26:17		Aquis		3928212
291		1,859.50		14:26:17		Aquis		3928218
351		1,859.50		14:26:17		Aquis		3928220
17		1,859.00		14:27:39		Aquis		3929832
307		1,859.00		14:27:53		Aquis		3930036
301		1,860.00		14:52:05		Aquis		3985701
345		1,860.00		14:52:05		Aquis		3985709
181		1,857.00		15:06:30		Aquis		4017904
95		1,857.00		15:06:52		Aquis		4018604
33		1,857.00		15:09:03		Aquis		4022213
325		1,857.50		15:15:13		Aquis		4034170
344		1,860.50		15:32:48		Aquis		4066637
182		1,863.00		15:58:20		Aquis		4110850
345		1,863.00		15:58:20		Aquis		4110852
323		1,862.50		16:03:27		Aquis		4121362
231		1,863.50		16:17:20		Aquis		4149718
317		1,871.00		08:02:12		BATE		3549504
321		1,875.50		08:06:12		BATE		3554612
346		1,870.00		08:18:03		BATE		3569821
314		1,865.00		08:24:47		BATE		3579046
356		1,864.00		08:25:00		BATE		3579453
346		1,864.50		08:34:35		BATE		3589022
95		1,864.50		08:41:32		BATE		3596180
230		1,864.50		08:41:32		BATE		3596178
303		1,861.50		09:06:11		BATE		3622021
313		1,860.00		09:06:14		BATE		3622082
308		1,861.50		09:19:16		BATE		3635637
356		1,866.00		09:31:00		BATE		3647862
321		1,865.50		09:34:52		BATE		3650828
302		1,865.00		10:01:06		BATE		3677441
318		1,863.00		10:08:54		BATE		3685286
80		1,858.00		10:26:08		BATE		3705220
255		1,858.00		10:26:08		BATE		3705218
53		1,860.50		10:32:58		BATE		3711312
58		1,860.50		10:32:58		BATE		3711310
14		1,860.50		10:32:58		BATE		3711308
97		1,860.00		10:34:00		BATE		3712719
202		1,860.00		10:34:00		BATE		3712723
335		1,860.00		10:43:15		BATE		3723452
295		1,860.00		10:43:15		BATE		3723450
293		1,860.00		10:43:15		BATE		3723448
357		1,859.50		10:45:10		BATE		3726118
294		1,858.00		10:52:48		BATE		3734753
354		1,854.00		11:10:08		BATE		3754809
295		1,852.00		11:36:41		BATE		3778705
300		1,851.00		11:40:09		BATE		3781173
14		1,851.00		11:45:40		BATE		3786743
324		1,851.50		11:45:40		BATE		3786737
61		1,850.50		11:47:44		BATE		3787660
323		1,850.00		11:52:15		BATE		3790515
1		1,849.50		11:56:50		BATE		3794111
310		1,849.50		12:09:52		BATE		3803516
311		1,849.50		12:09:52		BATE		3803514
291		1,850.00		12:30:32		BATE		3818104
357		1,850.00		12:30:32		BATE		3818099
303		1,850.00		12:30:32		BATE		3818096
111		1,850.00		12:30:32		BATE		3818091
206		1,850.00		12:30:32		BATE		3818086
312		1,853.50		12:57:19		BATE		3837893
262		1,852.00		13:06:41		BATE		3846381
349		1,854.00		13:19:33		BATE		3857055
8		1,855.00		13:32:25		BATE		3869702
13		1,855.00		13:32:25		BATE		3869693
13		1,855.00		13:32:25		BATE		3869691
13		1,855.00		13:32:25		BATE		3869689
128		1,856.50		13:39:56		BATE		3878176
345		1,856.00		13:41:00		BATE		3879749
354		1,856.00		13:41:00		BATE		3879745
355		1,856.00		13:41:00		BATE		3879743
322		1,856.50		13:51:03		BATE		3889734
343		1,856.50		13:51:03		BATE		3889738
339		1,858.00		14:07:37		BATE		3907319
296		1,858.00		14:07:37		BATE		3907323
327		1,858.00		14:07:37		BATE		3907325
25		1,858.00		14:14:09		BATE		3913384
6		1,858.00		14:14:10		BATE		3913400
25		1,858.00		14:14:10		BATE		3913398
25		1,858.00		14:14:10		BATE		3913394
28		1,857.50		14:16:14		BATE		3916382
2		1,857.50		14:16:15		BATE		3916389
293		1,859.50		14:26:17		BATE		3928216
290		1,859.50		14:26:17		BATE		3928214
337		1,858.50		14:30:01		BATE		3937156
1		1,858.50		14:30:47		BATE		3940462
1		1,858.50		14:30:51		BATE		3940677
20		1,858.00		14:31:11		BATE		3941577
336		1,858.00		14:31:40		BATE		3942636
309		1,859.00		14:34:06		BATE		3946860
187		1,859.00		14:46:58		BATE		3974494
203		1,859.50		14:48:11		BATE		3977168
338		1,860.00		14:52:05		BATE		3985703
305		1,860.00		14:52:05		BATE		3985705
352		1,860.00		14:56:04		BATE		3993852
337		1,859.00		14:56:20		BATE		3994257
304		1,857.50		15:15:13		BATE		4034174
353		1,857.50		15:15:13		BATE		4034172
289		1,857.50		15:15:13		BATE		4034168
16		1,858.00		15:24:14		BATE		4049560
16		1,858.00		15:24:14		BATE		4049557
16		1,858.00		15:24:14		BATE		4049551
260		1,860.50		15:29:06		BATE		4059253
260		1,860.50		15:29:06		BATE		4059250
83		1,860.50		15:32:48		BATE		4066635
265		1,860.50		15:32:48		BATE		4066639
290		1,860.00		15:33:15		BATE		4067358
308		1,863.00		15:40:56		BATE		4081688
38		1,863.00		15:45:15		BATE		4089862
321		1,863.00		15:45:15		BATE		4089866
326		1,864.00		15:54:39		BATE		4104651
183		1,863.50		15:56:38		BATE		4108799
163		1,863.50		15:56:38		BATE		4108797
100		1,863.00		16:02:31		BATE		4120061
318		1,863.00		16:08:11		BATE		4130219
297		1,863.00		16:10:35		BATE		4135705
325		1,863.00		16:11:11		BATE		4136636
7		1,864.00		16:15:41		BATE		4146356
230		1,864.00		16:15:41		BATE		4146354
304		1,872.50		08:01:51		CHIX		3548598
343		1,872.50		08:01:51		CHIX		3548596
359		1,872.50		08:12:21		CHIX		3563590
314		1,872.50		08:12:21		CHIX		3563588
357		1,868.50		08:12:33		CHIX		3563784
337		1,870.00		08:18:03		CHIX		3569823
293		1,866.50		08:23:02		CHIX		3574930
352		1,864.00		08:25:00		CHIX		3579451
314		1,863.50		08:26:36		CHIX		3581178
25		1,864.00		08:34:36		CHIX		3589059
270		1,864.00		08:34:36		CHIX		3589061
324		1,864.50		08:36:58		CHIX		3591740
223		1,860.00		08:44:25		CHIX		3598715
75		1,860.00		08:44:25		CHIX		3598713
356		1,858.00		08:46:21		CHIX		3600849
337		1,858.50		08:46:21		CHIX		3600844
48		1,858.50		08:48:48		CHIX		3603050
20		1,861.00		08:53:17		CHIX		3607961
320		1,861.00		08:54:35		CHIX		3609248
31		1,861.00		08:54:35		CHIX		3609250
289		1,861.00		08:58:17		CHIX		3612824
337		1,862.00		09:06:05		CHIX		3621946
129		1,860.00		09:06:14		CHIX		3622080
184		1,860.00		09:06:22		CHIX		3622213
36		1,859.50		09:13:33		CHIX		3629752
344		1,859.50		09:13:33		CHIX		3629750
154		1,861.50		09:19:16		CHIX		3635639
185		1,861.50		09:19:16		CHIX		3635641
347		1,866.00		09:31:00		CHIX		3647860
315		1,865.50		09:34:52		CHIX		3650826
338		1,866.00		09:48:17		CHIX		3664903
296		1,866.00		09:48:17		CHIX		3664901
100		1,865.00		10:01:06		CHIX		3677447
317		1,863.50		10:08:47		CHIX		3685186
346		1,863.50		10:08:47		CHIX		3685184
135		1,861.50		10:17:12		CHIX		3695746
11		1,862.00		10:17:43		CHIX		3696316
1		1,861.50		10:18:12		CHIX		3696750
2		1,862.50		10:20:14		CHIX		3699538
178		1,860.00		10:21:42		CHIX		3700709
267		1,860.00		10:21:42		CHIX		3700707
309		1,862.00		10:21:42		CHIX		3700693
323		1,859.50		10:25:12		CHIX		3704550
31		1,859.50		10:25:12		CHIX		3704552
319		1,859.00		10:25:13		CHIX		3704564
327		1,860.00		10:34:00		CHIX		3712721
320		1,860.00		10:34:00		CHIX		3712725
295		1,860.50		10:43:15		CHIX		3723446
323		1,858.00		10:48:02		CHIX		3728484
334		1,857.00		10:59:15		CHIX		3743929
289		1,857.00		10:59:15		CHIX		3743923
313		1,854.50		11:02:28		CHIX		3747932
325		1,856.50		11:19:53		CHIX		3763406
7		1,856.00		11:24:35		CHIX		3767780
12		1,856.00		11:24:35		CHIX		3767777
12		1,856.00		11:24:35		CHIX		3767770
12		1,856.00		11:24:35		CHIX		3767759
340		1,855.50		11:25:12		CHIX		3768614
346		1,855.50		11:25:12		CHIX		3768612
344		1,851.50		11:45:40		CHIX		3786739
123		1,849.50		11:52:15		CHIX		3790527
299		1,850.00		11:52:15		CHIX		3790525
336		1,850.00		11:52:15		CHIX		3790523
358		1,850.00		11:52:15		CHIX		3790517
346		1,849.00		11:56:51		CHIX		3794123
309		1,849.00		11:56:51		CHIX		3794121
306		1,850.00		12:05:15		CHIX		3800841
396		1,850.00		12:05:15		CHIX		3800837
237		1,850.00		12:08:40		CHIX		3802805
299		1,849.50		12:09:52		CHIX		3803512
161		1,852.00		12:22:35		CHIX		3812359
171		1,852.50		12:25:03		CHIX		3814341
164		1,852.50		12:25:03		CHIX		3814339
313		1,852.00		12:25:49		CHIX		3814663
154		1,852.00		12:25:49		CHIX		3814661
337		1,853.50		12:57:19		CHIX		3837901
155		1,853.50		12:57:19		CHIX		3837899
138		1,853.50		12:57:19		CHIX		3837895
360		1,852.50		12:58:40		CHIX		3838627
296		1,853.00		12:58:40		CHIX		3838625
359		1,853.00		12:58:40		CHIX		3838623
324		1,854.00		13:19:33		CHIX		3857059
297		1,854.00		13:19:33		CHIX		3857057
205		1,854.50		13:31:39		CHIX		3868953
96		1,854.50		13:31:39		CHIX		3868951
105		1,855.00		13:32:29		CHIX		3869776
248		1,855.00		13:32:29		CHIX		3869774
323		1,855.00		13:32:29		CHIX		3869772
10		1,856.50		13:39:57		CHIX		3878181
297		1,855.50		13:41:00		CHIX		3879757
340		1,856.00		13:41:00		CHIX		3879747
314		1,856.00		13:41:00		CHIX		3879739
17		1,856.00		13:47:19		CHIX		3885592
328		1,856.50		13:51:03		CHIX		3889742
359		1,856.50		13:51:03		CHIX		3889736
326		1,856.50		13:51:03		CHIX		3889740
94		1,857.50		13:58:42		CHIX		3897052
260		1,857.50		13:58:42		CHIX		3897050
310		1,857.00		13:59:00		CHIX		3897336
159		1,856.50		14:02:29		CHIX		3901408
45		1,857.50		14:03:40		CHIX		3902411
49		1,857.50		14:03:40		CHIX		3902409
299		1,857.50		14:03:40		CHIX		3902407
332		1,858.00		14:07:37		CHIX		3907321
330		1,858.00		14:07:37		CHIX		3907317
301		1,858.00		14:07:37		CHIX		3907327
25		1,858.00		14:14:09		CHIX		3913382
118		1,858.00		14:14:09		CHIX		3913380
1		1,857.50		14:16:15		CHIX		3916387
334		1,858.00		14:19:57		CHIX		3919579
128		1,860.00		14:26:00		CHIX		3927979
315		1,860.00		14:26:00		CHIX		3927977
352		1,860.00		14:26:00		CHIX		3927975
29		1,859.00		14:29:10		CHIX		3931533
231		1,859.00		14:29:10		CHIX		3931531
349		1,858.50		14:30:01		CHIX		3937165
332		1,859.00		14:34:06		CHIX		3946864
290		1,859.00		14:34:06		CHIX		3946862
310		1,858.00		14:37:16		CHIX		3956202
292		1,858.00		14:37:16		CHIX		3956200
260		1,858.50		14:44:10		CHIX		3968007
260		1,858.50		14:44:11		CHIX		3968009
32		1,859.50		14:48:11		CHIX		3977183
32		1,859.50		14:48:11		CHIX		3977180
355		1,860.00		14:52:05		CHIX		3985707
323		1,860.00		14:52:05		CHIX		3985699
289		1,860.00		14:52:05		CHIX		3985711
358		1,860.00		14:56:04		CHIX		3993850
195		1,859.50		15:00:11		CHIX		4003535
349		1,859.50		15:00:11		CHIX		4003531
4		1,859.50		15:00:11		CHIX		4003533
354		1,858.50		15:03:55		CHIX		4011378
355		1,857.00		15:06:30		CHIX		4017900
353		1,857.50		15:08:56		CHIX		4022044
327		1,857.50		15:08:56		CHIX		4022042
320		1,857.00		15:16:41		CHIX		4036404
349		1,857.50		15:19:53		CHIX		4041097
307		1,857.50		15:19:53		CHIX		4041095
316		1,857.50		15:19:53		CHIX		4041093
255		1,858.00		15:23:47		CHIX		4048887
10		1,860.50		15:29:21		CHIX		4059570
218		1,860.50		15:32:48		CHIX		4066644
298		1,860.50		15:32:48		CHIX		4066633
321		1,860.50		15:32:48		CHIX		4066629
326		1,860.00		15:33:15		CHIX		4067360
50		1,859.50		15:39:00		CHIX		4077035
189		1,862.00		15:41:47		CHIX		4082918
110		1,862.00		15:41:47		CHIX		4082916
5		1,862.00		15:43:05		CHIX		4085131
327		1,863.00		15:45:15		CHIX		4089864
298		1,863.00		15:45:15		CHIX		4089868
174		1,863.50		15:53:32		CHIX		4103425
22		1,863.50		15:53:55		CHIX		4103826
274		1,863.50		15:53:55		CHIX		4103824
255		1,864.50		15:54:40		CHIX		4104683
185		1,863.50		15:58:19		CHIX		4110823
199		1,862.00		16:00:50		CHIX		4117504
87		1,862.00		16:00:50		CHIX		4117500
313		1,862.00		16:00:50		CHIX		4117498
38		1,862.00		16:00:59		CHIX		4117730
336		1,862.50		16:03:27		CHIX		4121364
10		1,863.00		16:08:11		CHIX		4130230
24		1,863.00		16:08:11		CHIX		4130228
24		1,863.00		16:08:11		CHIX		4130225
24		1,863.00		16:08:11		CHIX		4130221
23		1,863.50		16:09:42		CHIX		4132190
219		1,863.50		16:09:42		CHIX		4132188
37		1,863.50		16:09:42		CHIX		4132186
5		1,863.50		16:10:30		CHIX		4135551
137		1,863.50		16:11:11		CHIX		4136642
200		1,863.00		16:11:11		CHIX		4136640
396		1,863.00		16:11:11		CHIX		4136634
24		1,863.00		16:14:22		CHIX		4142039
24		1,863.00		16:14:23		CHIX		4142043
255		1,864.00		16:16:03		CHIX		4147141
22		1,864.00		16:16:53		CHIX		4148908
255		1,864.00		16:17:00		CHIX		4149127
455		1,875.50		08:06:12		LSE		3554616
513		1,875.50		08:06:12		LSE		3554614
549		1,870.00		08:12:21		LSE		3563597
528		1,872.50		08:12:21		LSE		3563592
502		1,869.50		08:18:03		LSE		3569825
92		1,870.00		08:20:10		LSE		3572433
453		1,870.00		08:20:10		LSE		3572431
455		1,862.50		08:27:42		LSE		3582056
490		1,864.50		08:34:35		LSE		3589026
531		1,864.50		08:34:35		LSE		3589024
553		1,862.00		08:43:43		LSE		3598188
92		1,858.50		08:45:18		LSE		3599819
418		1,858.50		08:46:21		LSE		3600846
502		1,861.00		08:58:17		LSE		3612828
555		1,861.00		08:58:17		LSE		3612826
507		1,859.50		09:10:35		LSE		3626766
548		1,860.00		09:10:35		LSE		3626764
91		1,865.00		09:25:03		LSE		3641578
458		1,865.00		09:25:03		LSE		3641576
514		1,866.00		09:31:00		LSE		3647864
496		1,865.50		09:34:52		LSE		3650830
516		1,865.00		10:01:06		LSE		3677445
501		1,865.00		10:01:06		LSE		3677443
496		1,863.00		10:08:54		LSE		3685288
478		1,864.00		10:15:09		LSE		3692283
1,113		1,865.00		10:15:09		LSE		3692281
474		1,863.50		10:15:24		LSE		3693281
548		1,863.50		10:15:28		LSE		3693598
553		1,862.50		10:15:32		LSE		3693884
487		1,862.50		10:15:32		LSE		3693882
517		1,862.00		10:15:33		LSE		3693984
500		1,862.50		10:16:22		LSE		3694923
7		1,862.50		10:16:37		LSE		3695183
537		1,862.50		10:16:37		LSE		3695181
476		1,862.50		10:16:37		LSE		3695179
543		1,862.50		10:16:37		LSE		3695177
2		1,861.5000		10:16:54		LSE		3695486
71		1,862.0000		10:16:54		LSE		3695484
569		1,862.0000		10:16:54		LSE		3695482
436		1,862.0000		10:16:54		LSE		3695480
100		1,862.0000		10:17:43		LSE		3696314
9		1,862.5000		10:18:44		LSE		3697366
1		1,862.5000		10:20:14		LSE		3699542
120		1,863.0000		10:20:14		LSE		3699536
7		1,862.5000		10:20:14		LSE		3699532
48		1,863.0000		10:20:14		LSE		3699534
465		1,860.0000		10:21:42		LSE		3700711
656		1,862.0000		10:21:42		LSE		3700703
350		1,862.0000		10:21:42		LSE		3700701
677		1,862.0000		10:21:42		LSE		3700699
167		1,862.0000		10:21:42		LSE		3700697
57		1,862.0000		10:21:42		LSE		3700695
470		1,858.5000		10:25:13		LSE		3704566
11		1,859.0000		10:29:40		LSE		3708144
8		1,859.0000		10:29:50		LSE		3708286
494		1,860.0000		10:34:00		LSE		3712729
463		1,860.0000		10:34:00		LSE		3712727
510		1,860.0000		10:36:47		LSE		3716166
465		1,860.5000		10:41:21		LSE		3720881
27		1,860.5000		10:41:21		LSE		3720879
554		1,860.0000		10:43:15		LSE		3723454
460		1,859.5000		10:45:10		LSE		3726120
535		1,858.0000		10:48:02		LSE		3728486
355		1,858.0000		10:52:48		LSE		3734757
162		1,858.0000		10:52:48		LSE		3734755
504		1,857.5000		10:54:29		LSE		3737182
168		1,857.0000		10:59:15		LSE		3743931
556		1,857.0000		10:59:15		LSE		3743927
372		1,857.0000		10:59:15		LSE		3743925
550		1,855.5000		11:00:04		LSE		3745932
524		1,854.5000		11:05:59		LSE		3751302
525		1,856.0000		11:19:53		LSE		3763410
511		1,856.0000		11:19:53		LSE		3763408
555		1,855.0000		11:25:14		LSE		3768633
559		1,851.5000		11:45:40		LSE		3786741
566		1,850.0000		11:52:15		LSE		3790521
509		1,850.0000		11:52:15		LSE		3790519
450		1,850.0000		12:05:15		LSE		3800839
67		1,850.0000		12:05:15		LSE		3800843
562		1,850.0000		12:05:15		LSE		3800845
259		1,852.5000		12:20:01		LSE		3810949
496		1,852.5000		12:20:01		LSE		3810951
242		1,852.5000		12:20:01		LSE		3810947
88		1,852.5000		12:25:03		LSE		3814343
539		1,850.0000		12:30:32		LSE		3818102
823		1,850.0000		12:30:32		LSE		3818094
479		1,850.5000		12:42:31		LSE		3826472
8		1,852.0000		12:51:23		LSE		3833441
2		1,852.0000		12:51:42		LSE		3833726
509		1,853.5000		12:57:19		LSE		3837891
296		1,853.5000		13:04:19		LSE		3843661
196		1,853.5000		13:04:19		LSE		3843659
517		1,854.0000		13:14:07		LSE		3852218
499		1,854.0000		13:14:07		LSE		3852220
486		1,854.0000		13:19:33		LSE		3857061
25		1,856.5000		13:39:57		LSE		3878179
482		1,856.0000		13:41:00		LSE		3879755
530		1,856.0000		13:41:00		LSE		3879753
464		1,856.0000		13:51:03		LSE		3889748
69		1,856.0000		13:51:03		LSE		3889746
514		1,856.5000		13:51:03		LSE		3889744
497		1,857.0000		13:59:00		LSE		3897338
376		1,857.5000		14:15:04		LSE		3915309
133		1,857.5000		14:15:04		LSE		3915305
406		1,857.5000		14:15:04		LSE		3915303
189		1,857.5000		14:15:04		LSE		3915307
559		1,859.5000		14:26:17		LSE		3928224
516		1,859.5000		14:26:17		LSE		3928222
546		1,858.5000		14:30:01		LSE		3937159
552		1,858.5000		14:37:04		LSE		3955892
519		1,860.0000		14:52:05		LSE		3985713
519		1,860.0000		14:52:05		LSE		3985715
538		1,860.0000		14:52:05		LSE		3985717
487		1,860.0000		14:56:04		LSE		3993856
496		1,860.0000		14:56:04		LSE		3993854
383		1,859.0000		15:01:45		LSE		4007495
153		1,859.0000		15:01:45		LSE		4007493
268		1,858.5000		15:03:55		LSE		4011386
212		1,858.5000		15:03:55		LSE		4011384
271		1,858.5000		15:03:55		LSE		4011382
244		1,858.5000		15:03:55		LSE		4011380
552		1,857.5000		15:15:13		LSE		4034176
406		1,857.0000		15:16:41		LSE		4036406
9		1,858.0000		15:24:14		LSE		4049546
450		1,860.0000		15:28:36		LSE		4058644
22		1,860.5000		15:29:21		LSE		4059577
45		1,860.5000		15:29:21		LSE		4059574
484		1,860.5000		15:30:17		LSE		4062886
16		1,860.5000		15:30:17		LSE		4062884
538		1,860.5000		15:30:17		LSE		4062882
545		1,860.5000		15:32:48		LSE		4066631
33		1,860.0000		15:33:01		LSE		4067089
475		1,863.0000		15:40:51		LSE		4081646
522		1,862.5000		15:46:57		LSE		4092197
514		1,864.5000		15:55:30		LSE		4107440
473		1,864.5000		15:55:30		LSE		4107438
509		1,863.0000		15:58:20		LSE		4110854
561		1,862.0000		16:00:50		LSE		4117502
563		1,862.0000		16:01:26		LSE		4118438
7		1,863.5000		16:10:35		LSE		4135702
112		1,863.5000		16:10:35		LSE		4135700
569		1,863.0000		16:11:11		LSE		4136638
495		1,862.5000		16:11:55		LSE		4137952
54		1,862.5000		16:11:55		LSE		4137950
108		1,864.0000		16:16:36		LSE		4148539
147		1,864.0000		16:16:36		LSE		4148537
10		1,864.0000		16:16:36		LSE		4148535
523		1,863.5000		16:17:20		LSE		4149722
538		1,863.5000		16:17:20		LSE		4149720

Contacts:
[phone] Ray Cahill (Director of Corporate Governance)        Paul Lister (Company Secretary)

 

END