Transaction in Own Shares

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

 

END