TIDMABF

RNS Number : 4717V

Associated British Foods PLC

01 December 2023

 
 
 01 December 2023 
 
 Associated British Foods plc 
 
 Transaction in own shares 
 
 Associated British Foods plc (the 'Company') announces that on 
  01 December 2023 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 9 November 2023. 
 
 Description of shares:                                             Associated British Foods 
                                                                     plc 
                                                                     Ordinary shares of 5 15/22 
                                                                     pence 
 Date of transaction:                                               01 December 2023 
 Number of shares repurchased:                                      93,954 
 Average price paid per share:                                      GBp 2388.9718 
 Highest price paid per share:                                      GBp 2400 
 Lowest price paid per share:                                       GBp 2383 
 
 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:           01 December 2023 
Investment firm:             UBS AG London Branch 
 
Aggregated information: 
 
           Venue                    Volume-weighted              Aggregated          Lowest price       Highest price 
                                     average price                  volume             per share          per share 
London Stock Exchange                          2,388.7873          50,018                2,383.0000         2,400.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
BATS Europe                                    2,389.0898          22,655                2,383.0000         2,399.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
Chi-X Europe                                   2,389.2354          15,417                2,384.0000         2,400.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
Aquis                                          2,389.3970           5,864                2,385.0000         2,394.0000 
                             -----------------------------  ---------------------  -----------------  ----------------- 
 
Individual transactions: 
 
Number of ordinary           Transaction price              Time of transaction    Trading venue      Match ID 
 shares purchased             per ordinary share             (London time) 
                              (pence) 
            94                                 2,392.0000         08:32:33               Aquis             1520218 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            539                                2,392.0000         08:32:33               Aquis             1520216 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            480                                2,390.0000         09:35:37               Aquis             1570287 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            96                                 2,390.0000         09:35:37               Aquis             1570279 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            131                                2,385.0000         10:46:36               Aquis             1621710 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            14                                 2,385.0000         10:46:36               Aquis             1621708 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            178                                2,385.0000         10:48:01               Aquis             1622666 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            198                                2,385.0000         10:51:19               Aquis             1625351 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            99                                 2,387.0000         12:00:22               Aquis             1667083 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            116                                2,387.0000         12:00:22               Aquis             1667079 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            333                                2,387.0000         12:00:22               Aquis             1667089 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            206                                2,394.0000         13:31:44               Aquis             1723655 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            210                                2,394.0000         13:31:44               Aquis             1723653 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,394.0000         13:31:44               Aquis             1723647 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            368                                2,389.0000         14:05:21               Aquis             1752151 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            28                                 2,389.0000         14:05:21               Aquis             1752149 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            381                                2,390.0000         14:47:05               Aquis             1813541 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            388                                2,389.0000         15:24:01               Aquis             1880725 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            104                                2,390.0000         15:55:16               Aquis             1925042 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            97                                 2,390.0000         15:55:16               Aquis             1925040 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            132                                2,390.0000         15:55:16               Aquis             1925034 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            50                                 2,390.0000         15:55:16               Aquis             1925030 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            217                                2,387.0000         16:09:12               Aquis             1948208 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            452                                2,391.0000         16:17:00               Aquis             1961530 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            12                                 2,388.0000         16:23:10               Aquis             1972967 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            105                                2,388.0000         16:23:10               Aquis             1972971 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            205                                2,388.0000         16:23:10               Aquis             1972953 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            13                                 2,388.0000         16:23:10               Aquis             1972959 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            89                                 2,388.0000         16:23:10               Aquis             1972961 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            11                                 2,388.0000         16:23:10               Aquis             1972963 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            73                                 2,387.0000         16:25:54               Aquis             1977027 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            63                                 2,387.0000         16:27:34               Aquis             1979511 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            73                                 2,387.0000         16:27:34               Aquis             1979509 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            26                                 2,387.0000         16:28:10               Aquis             1980531 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            89                                 2,387.0000         16:28:34               Aquis             1981058 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            24                                 2,387.0000         16:28:34               Aquis             1981060 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            670                                2,399.0000         08:16:16               BATE              1505849 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            70                                 2,394.0000         08:21:54               BATE              1510989 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,394.0000         08:21:54               BATE              1510991 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            182                                2,394.0000         08:21:54               BATE              1510993 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            22                                 2,388.0000         08:34:35               BATE              1521989 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            168                                2,388.0000         08:34:35               BATE              1521987 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            565                                2,388.0000         08:34:41               BATE              1522102 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            50                                 2,388.0000         08:34:41               BATE              1522100 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            690                                2,391.0000         09:02:10               BATE              1543899 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            683                                2,390.0000         09:21:12               BATE              1559383 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            361                                2,390.0000         09:35:37               BATE              1570293 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            169                                2,390.0000         09:35:37               BATE              1570289 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            211                                2,390.0000         09:35:37               BATE              1570283 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            131                                2,387.0000         09:51:46               BATE              1581717 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            71                                 2,387.0000         09:51:46               BATE              1581707 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            319                                2,387.0000         09:51:49               BATE              1581747 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            154                                2,387.0000         09:51:49               BATE              1581745 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            707                                2,390.0000         10:11:27               BATE              1595760 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            511                                2,391.0000         10:29:13               BATE              1609478 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            143                                2,391.0000         10:29:13               BATE              1609474 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            87                                 2,391.0000         10:29:13               BATE              1609472 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            351                                2,385.0000         10:47:54               BATE              1622570 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            327                                2,385.0000         10:51:19               BATE              1625353 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            18                                 2,383.0000         11:08:06               BATE              1637585 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            665                                2,383.0000         11:15:20               BATE              1641519 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            194                                2,383.0000         11:29:16               BATE              1649535 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,383.0000         11:29:16               BATE              1649533 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            503                                2,387.0000         12:00:22               BATE              1667087 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            58                                 2,387.0000         12:00:22               BATE              1667085 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            241                                2,387.0000         12:00:22               BATE              1667081 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            105                                2,392.0000         12:16:39               BATE              1676125 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            28                                 2,392.0000         12:16:57               BATE              1676338 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            394                                2,392.0000         12:20:16               BATE              1678325 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            140                                2,392.0000         12:20:16               BATE              1678327 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            478                                2,389.0000         12:39:14               BATE              1689370 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            230                                2,389.0000         12:39:14               BATE              1689368 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            756                                2,386.0000         13:14:07               BATE              1709257 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            675                                2,394.0000         13:31:44               BATE              1723651 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            246                                2,394.0000         13:41:22               BATE              1731097 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            432                                2,394.0000         13:41:22               BATE              1731099 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            148                                2,389.0000         14:13:03               BATE              1758136 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            310                                2,389.0000         14:13:03               BATE              1758134 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            319                                2,389.0000         14:24:00               BATE              1768570 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            28                                 2,389.0000         14:24:00               BATE              1768568 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            238                                2,387.0000         14:39:35               BATE              1800090 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            427                                2,387.0000         14:39:35               BATE              1800087 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            740                                2,390.0000         14:47:05               BATE              1813543 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            665                                2,390.0000         15:03:17               BATE              1846316 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            162                                2,390.0000         15:03:17               BATE              1846314 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            79                                 2,389.0000         15:24:01               BATE              1880721 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            410                                2,389.0000         15:24:01               BATE              1880727 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            211                                2,389.0000         15:24:01               BATE              1880717 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            742                                2,387.0000         15:34:51               BATE              1896588 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            525                                2,390.0000         15:55:16               BATE              1925038 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            250                                2,390.0000         15:55:16               BATE              1925032 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            207                                2,387.0000         16:05:42               BATE              1942687 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            477                                2,387.0000         16:05:42               BATE              1942689 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            636                                2,387.0000         16:09:12               BATE              1948210 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            764                                2,391.0000         16:17:00               BATE              1961532 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            38                                 2,388.0000         16:23:10               BATE              1972955 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            685                                2,388.0000         16:23:10               BATE              1972949 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            180                                2,388.0000         16:23:10               BATE              1972951 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            521                                2,388.0000         16:23:10               BATE              1972957 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            66                                 2,387.0000         16:27:02               BATE              1978551 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            205                                2,387.0000         16:27:02               BATE              1978555 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            12                                 2,387.0000         16:27:02               BATE              1978553 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:02               BATE              1980280 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:02               BATE              1980278 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:02               BATE              1980275 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            194                                2,387.0000         16:28:02               BATE              1980273 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:02               BATE              1980271 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             4                                 2,387.0000         16:28:03               BATE              1980317 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:03               BATE              1980312 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            13                                 2,387.0000         16:28:03               BATE              1980306 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:03               BATE              1980304 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:03               BATE              1980298 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:03               BATE              1980296 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:03               BATE              1980294 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:03               BATE              1980292 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:03               BATE              1980290 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:03               BATE              1980288 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:03               BATE              1980286 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:03               BATE              1980284 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:03               BATE              1980282 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            380                                2,387.0000         16:28:41               BATE              1981270 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:41               BATE              1981264 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:41               BATE              1981262 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:41               BATE              1981260 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:41               BATE              1981258 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            15                                 2,387.0000         16:28:41               BATE              1981256 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:41               BATE              1981254 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:41               BATE              1981252 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             8                                 2,387.0000         16:28:41               BATE              1981250 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             9                                 2,387.0000         16:28:41               BATE              1981248 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             4                                 2,387.0000         16:28:41               BATE              1981246 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            170                                2,400.0000         08:13:23               CHIX              1503234 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            582                                2,400.0000         08:13:23               CHIX              1503232 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            771                                2,393.0000         08:32:32               CHIX              1520190 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            148                                2,392.0000         09:01:14               CHIX              1543068 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            675                                2,392.0000         09:01:14               CHIX              1543066 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            163                                2,390.0000         09:35:37               CHIX              1570291 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            379                                2,390.0000         09:35:37               CHIX              1570285 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            146                                2,390.0000         09:35:37               CHIX              1570281 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            694                                2,386.0000         10:01:00               CHIX              1587936 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            99                                 2,391.0000         10:29:13               CHIX              1609480 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            328                                2,391.0000         10:29:13               CHIX              1609476 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            293                                2,391.0000         10:29:13               CHIX              1609470 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            718                                2,384.0000         11:04:36               CHIX              1635206 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            822                                2,384.0000         11:36:12               CHIX              1653245 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            255                                2,393.0000         12:10:40               CHIX              1673085 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            39                                 2,389.0000         12:27:32               CHIX              1682340 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            496                                2,389.0000         12:27:32               CHIX              1682338 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            151                                2,389.0000         12:27:32               CHIX              1682336 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            65                                 2,386.0000         13:14:07               CHIX              1709261 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            607                                2,386.0000         13:14:07               CHIX              1709259 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            816                                2,394.0000         13:31:44               CHIX              1723649 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            711                                2,391.0000         13:52:08               CHIX              1740381 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            689                                2,387.0000         14:32:27               CHIX              1785048 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            505                                2,388.0000         14:53:36               CHIX              1825249 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            228                                2,388.0000         14:53:36               CHIX              1825243 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            140                                2,389.0000         15:24:01               CHIX              1880723 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            155                                2,389.0000         15:24:01               CHIX              1880719 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            512                                2,389.0000         15:24:01               CHIX              1880715 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            759                                2,390.0000         15:55:16               CHIX              1925036 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            485                                2,387.0000         16:09:12               CHIX              1948214 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            798                                2,387.0000         16:09:12               CHIX              1948212 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            432                                2,388.0000         16:23:10               CHIX              1972975 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            474                                2,388.0000         16:23:10               CHIX              1972947 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            503                                2,387.0000         16:23:11               CHIX              1972998 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            117                                2,387.0000         16:28:02               CHIX              1980240 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            106                                2,387.0000         16:28:02               CHIX              1980238 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            73                                 2,387.0000         16:28:02               CHIX              1980236 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            63                                 2,387.0000         16:28:02               CHIX              1980234 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            39                                 2,387.0000         16:28:02               CHIX              1980232 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            21                                 2,387.0000         16:28:26               CHIX              1980905 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            28                                 2,387.0000         16:28:26               CHIX              1980903 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            45                                 2,387.0000         16:28:26               CHIX              1980901 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            117                                2,387.0000         16:28:26               CHIX              1980899 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            593                                2,389.0000         08:07:05                LSE              1494004 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            725                                2,394.0000         08:09:25                LSE              1499364 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            65                                 2,395.0000         08:11:05                LSE              1501029 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            616                                2,400.0000         08:13:22                LSE              1503224 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            652                                2,395.0000         08:21:50                LSE              1510946 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            90                                 2,389.0000         08:27:01                LSE              1515560 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            151                                2,389.0000         08:27:01                LSE              1515558 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            353                                2,389.0000         08:27:01                LSE              1515556 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            762                                2,393.0000         08:32:32                LSE              1520192 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            559                                2,392.0000         08:32:33                LSE              1520222 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            97                                 2,392.0000         08:32:33                LSE              1520220 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            676                                2,389.0000         08:35:44                LSE              1522866 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            505                                2,389.0000         08:43:49                LSE              1529199 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            210                                2,389.0000         08:43:49                LSE              1529197 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            679                                2,392.0000         09:01:14                LSE              1543070 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            670                                2,389.0000         09:08:24                LSE              1549304 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            681                                2,390.0000         09:21:12                LSE              1559385 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            707                                2,390.0000         09:35:37                LSE              1570295 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            391                                2,389.0000         09:40:02                LSE              1574254 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            209                                2,389.0000         09:40:02                LSE              1574252 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            691                                2,387.0000         09:51:46                LSE              1581709 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            626                                2,390.0000         10:11:27                LSE              1595762 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            587                                2,390.0000         10:20:17                LSE              1603664 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            714                                2,391.0000         10:29:13                LSE              1609482 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            194                                2,389.0000         10:35:23                LSE              1613895 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,389.0000         10:35:23                LSE              1613893 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            178                                2,387.0000         10:46:02                LSE              1621277 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            260                                2,387.0000         10:46:02                LSE              1621275 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            117                                2,387.0000         10:46:02                LSE              1621273 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            147                                2,387.0000         10:46:02                LSE              1621271 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            636                                2,387.0000         10:46:02                LSE              1621269 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            645                                2,385.0000         10:51:19                LSE              1625355 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            98                                 2,386.0000         10:52:26                LSE              1626102 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            71                                 2,386.0000         10:52:26                LSE              1626100 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            72                                 2,386.0000         10:52:26                LSE              1626098 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            321                                2,386.0000         10:52:26                LSE              1626096 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            183                                2,386.0000         10:52:26                LSE              1626094 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            91                                 2,386.0000         10:52:26                LSE              1626092 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            539                                2,385.0000         10:55:06                LSE              1628252 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            136                                2,385.0000         10:55:06                LSE              1628250 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            654                                2,384.0000         11:04:36                LSE              1635208 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            152                                2,383.0000         11:15:20                LSE              1641523 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            498                                2,383.0000         11:15:20                LSE              1641521 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            595                                2,384.0000         11:26:31                LSE              1648001 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            55                                 2,384.0000         11:26:31                LSE              1647999 
                             -----------------------------  ---------------------  -----------------  ----------------- 
             7                                 2,384.0000         11:26:31                LSE              1647997 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            94                                 2,383.0000         11:29:16                LSE              1649541 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            500                                2,383.0000         11:29:16                LSE              1649539 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            125                                2,383.0000         11:29:16                LSE              1649537 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            655                                2,383.0000         11:37:09                LSE              1653792 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            689                                2,387.0000         12:00:22                LSE              1667091 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            52                                 2,392.0000         12:07:37                LSE              1671489 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            87                                 2,394.0000         12:07:53                LSE              1671594 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            166                                2,394.0000         12:07:53                LSE              1671592 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            80                                 2,394.0000         12:07:53                LSE              1671590 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            138                                2,394.0000         12:07:53                LSE              1671588 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            137                                2,394.0000         12:07:53                LSE              1671586 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            73                                 2,394.0000         12:07:53                LSE              1671584 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            724                                2,393.0000         12:10:40                LSE              1673083 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            377                                2,389.0000         12:22:37                LSE              1679669 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            235                                2,389.0000         12:22:38                LSE              1679671 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            473                                2,389.0000         12:39:14                LSE              1689374 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            116                                2,389.0000         12:39:14                LSE              1689372 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            682                                2,387.0000         12:48:12                LSE              1693904 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            584                                2,385.0000         12:58:03                LSE              1699273 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            144                                2,386.0000         13:14:07                LSE              1709265 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            524                                2,386.0000         13:14:07                LSE              1709263 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            52                                 2,385.0000         13:14:41                LSE              1709517 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            188                                2,395.0000         13:30:27                LSE              1722552 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            189                                2,395.0000         13:30:27                LSE              1722554 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            72                                 2,395.0000         13:30:27                LSE              1722550 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            704                                2,394.0000         13:31:44                LSE              1723657 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            633                                2,396.0000         13:33:30                LSE              1724963 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            89                                 2,391.0000         13:52:08                LSE              1740377 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            621                                2,391.0000         13:52:08                LSE              1740379 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            652                                2,390.0000         14:01:36                LSE              1748987 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            680                                2,389.0000         14:24:00                LSE              1768572 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            667                                2,387.0000         14:30:29                LSE              1779450 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            35                                 2,391.0000         14:46:38                LSE              1812324 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            42                                 2,391.0000         14:46:38                LSE              1812322 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            98                                 2,391.0000         14:46:38                LSE              1812320 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            189                                2,391.0000         14:46:38                LSE              1812318 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            37                                 2,391.0000         14:46:38                LSE              1812316 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            45                                 2,391.0000         14:46:38                LSE              1812314 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            105                                2,391.0000         14:46:38                LSE              1812312 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            189                                2,391.0000         14:46:38                LSE              1812309 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            537                                2,389.0000         14:49:17                LSE              1818209 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            162                                2,389.0000         14:49:17                LSE              1818207 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            42                                 2,389.0000         14:57:06                LSE              1831399 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            51                                 2,389.0000         14:57:06                LSE              1831397 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            120                                2,389.0000         14:57:06                LSE              1831395 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            109                                2,389.0000         14:57:06                LSE              1831393 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            49                                 2,390.0000         15:01:53                LSE              1842802 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            59                                 2,390.0000         15:01:53                LSE              1842799 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            139                                2,390.0000         15:01:53                LSE              1842797 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            254                                2,390.0000         15:01:53                LSE              1842795 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            49                                 2,390.0000         15:01:53                LSE              1842792 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            59                                 2,390.0000         15:01:53                LSE              1842790 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            139                                2,390.0000         15:01:53                LSE              1842788 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            254                                2,390.0000         15:01:53                LSE              1842786 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            36                                 2,390.0000         15:01:53                LSE              1842772 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            59                                 2,390.0000         15:01:53                LSE              1842774 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            94                                 2,390.0000         15:03:17                LSE              1846319 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            601                                2,390.0000         15:03:17                LSE              1846321 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            324                                2,387.0000         15:14:08                LSE              1864981 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            118                                2,387.0000         15:14:08                LSE              1864979 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            180                                2,387.0000         15:14:08                LSE              1864977 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            96                                 2,388.0000         15:20:07                LSE              1875399 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            439                                2,388.0000         15:20:07                LSE              1875397 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            667                                2,389.0000         15:24:01                LSE              1880729 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            466                                2,387.0000         15:32:54                LSE              1893975 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            196                                2,387.0000         15:34:51                LSE              1896592 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            29                                 2,387.0000         15:34:51                LSE              1896590 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            40                                 2,390.0000         15:39:45                LSE              1903107 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            440                                2,390.0000         15:39:45                LSE              1903103 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            163                                2,390.0000         15:39:45                LSE              1903105 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            611                                2,389.0000         15:46:58                LSE              1913019 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            182                                2,391.0000         15:54:48                LSE              1924296 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            503                                2,391.0000         15:54:48                LSE              1924294 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            487                                2,388.0000         15:59:26                LSE              1930415 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            95                                 2,388.0000         15:59:26                LSE              1930413 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            64                                 2,388.0000         16:03:38                LSE              1939730 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            53                                 2,388.0000         16:03:38                LSE              1939728 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            151                                2,388.0000         16:03:38                LSE              1939726 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            260                                2,388.0000         16:03:38                LSE              1939724 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            100                                2,388.0000         16:05:28                LSE              1942072 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            228                                2,388.0000         16:05:28                LSE              1942069 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            46                                 2,388.0000         16:05:28                LSE              1942067 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            38                                 2,388.0000         16:05:28                LSE              1942065 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            107                                2,388.0000         16:05:28                LSE              1942063 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            208                                2,388.0000         16:05:28                LSE              1942060 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            16                                 2,387.0000         16:05:42                LSE              1942716 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            262                                2,387.0000         16:05:42                LSE              1942714 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            160                                2,387.0000         16:05:42                LSE              1942712 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            145                                2,387.0000         16:05:42                LSE              1942710 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            658                                2,387.0000         16:05:42                LSE              1942691 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            674                                2,387.0000         16:08:30                LSE              1947067 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            661                                2,387.0000         16:09:12                LSE              1948216 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            48                                 2,387.0000         16:10:02                LSE              1949418 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            430                                2,387.0000         16:10:02                LSE              1949416 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            25                                 2,387.0000         16:10:02                LSE              1949414 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            228                                2,387.0000         16:10:02                LSE              1949412 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            88                                 2,387.0000         16:10:02                LSE              1949410 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            206                                2,387.0000         16:10:02                LSE              1949408 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            430                                2,387.0000         16:10:02                LSE              1949406 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            209                                2,387.0000         16:11:51                LSE              1952568 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            25                                 2,387.0000         16:11:51                LSE              1952570 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            434                                2,387.0000         16:11:51                LSE              1952566 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            77                                 2,387.0000         16:14:53                LSE              1957766 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            64                                 2,387.0000         16:14:53                LSE              1957764 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            180                                2,387.0000         16:14:53                LSE              1957762 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            356                                2,387.0000         16:14:53                LSE              1957760 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            84                                 2,391.0000         16:17:00                LSE              1961536 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            523                                2,391.0000         16:17:00                LSE              1961534 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            330                                2,389.0000         16:21:22                LSE              1969779 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            210                                2,389.0000         16:21:22                LSE              1969777 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            45                                 2,389.0000         16:21:22                LSE              1969775 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            463                                2,388.0000         16:23:10                LSE              1972969 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            156                                2,388.0000         16:23:10                LSE              1972965 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            696                                2,388.0000         16:23:10                LSE              1972973 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            706                                2,387.0000         16:23:11                LSE              1972996 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            648                                2,387.0000         16:25:58                LSE              1977178 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            355                                2,387.0000         16:27:12                LSE              1978888 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            229                                2,387.0000         16:27:12                LSE              1978886 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            219                                2,387.0000         16:27:12                LSE              1978884 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            73                                 2,387.0000         16:28:01                LSE              1980177 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            196                                2,387.0000         16:28:01                LSE              1980179 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            70                                 2,387.0000         16:28:01                LSE              1980181 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            46                                 2,387.0000         16:28:01                LSE              1980183 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            303                                2,387.0000         16:28:01                LSE              1980175 
                             -----------------------------  ---------------------  -----------------  ----------------- 
            86                                 2,387.0000         16:28:01                LSE              1980173 
                             -----------------------------  ---------------------  -----------------  ----------------- 
 
 
 
 
Contacts: 
 
+44 (0) 20 7399 6500 
 
Ray Cahill (Director of Corporate Governance) 
 
Paul Lister (Company Secretary) 
 

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(END) Dow Jones Newswires

December 01, 2023 13:01 ET (18:01 GMT)

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