TIDMABF

RNS Number : 5845O

Associated British Foods PLC

03 October 2023

03 October 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the " Company ") announces that on 03 October 2023 it purchased for cancellation from Credit Suisse International (" CS ") 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 2022 and 28 April 2023.

 
 Description of shares:            Associated British Foods plc 
                                    Ordinary shares of 5 15/22 pence 
 Date of transaction:              03 October 2023 
 Number of shares repurchased:     170,874 
 Average price paid per            GBp 2,034.6232 
  share: 
 Highest price paid per            GBp 2,065.0000 
  share: 
 Lowest price paid per             GBp 2,025.0000 
  share: 
 

The Company intends to cancel these Shares.

All shares were purchased from CS 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 CS as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 03 October 2023

Investment firm: Credit Suisse International

Individual transactions:

 
    Number of         Transaction     Time of transaction   Trading   Transaction reference 
  ordinary shares      price per         (London time)       venue            Number 
     purchased       ordinary share 
                        (pence) 
        11              2059.0             08:05:41          XLON       J0000232Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       749              2059.0             08:05:41          XLON       J0000132Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              2061.0             08:05:43          XLON       J0000332Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       684              2065.0             08:08:31          XLON       J0000432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              2064.0             08:08:33          XLON       J0000532Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       790              2063.0             08:09:01          XLON       J0000632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       263              2061.0             08:09:49          XLON       J0000732Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       176              2061.0             08:10:34          XLON       J0000832Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       604              2061.0             08:17:18          XLON       J0000932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        49              2061.0             08:20:23          XLON       J0000A32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        81              2061.0             08:20:23          XLON       J0000B32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       136              2064.0             08:24:56          XLON       J0000W32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        3               2064.0             08:24:56          XLON       J0000X32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        59              2062.0             08:26:45          XLON       J0001632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              2062.0             08:26:53          XLON       J0001732Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       466              2061.0             08:33:13          XLON       J0001I32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       157              2058.0             08:34:59          XLON       J0001K32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       317              2058.0             08:34:59          XLON       J0001J32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       636              2060.0             08:36:09          XLON       J0001U32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              2061.0             08:37:53          XLON       J0002232Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       116              2061.0             08:37:54          XLON       J0002432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              2061.0             08:37:54          XLON       J0002332Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        15              2062.0             08:40:39          XLON       J0002D32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        69              2064.0             08:44:13          XLON       J0002E32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       145              2063.0             08:44:52          XLON       J0002F32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              2063.0             08:44:52          XLON       J0002G32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       206              2063.0             08:44:56          XLON       J0002H32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       115              2058.0             08:59:48          XLON       J0003132Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        63              2058.0             08:59:48          XLON       J0003032Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       273              2063.0             09:15:30          XLON       J0003A32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       173              2064.0             09:22:41          XLON       J0003U32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       194              2064.0             09:22:41          XLON       J0003V32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       194              2064.0             09:22:41          XLON       J0003T32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       144              2063.0             09:24:17          XLON       J0003W32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       108              2064.0             09:30:55          XLON       J0003X32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       201              2063.0             09:31:17          XLON       J0003Y32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              2063.0             09:31:17          XLON       J0003Z32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        50              2062.0             09:39:24          XLON       J0004432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       214              2060.0             09:45:50          XLON       J0004B32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              2061.0             09:51:40          XLON       J0004K32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       200              2061.0             09:51:40          XLON       J0004J32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        63              2061.0             09:51:40          XLON       J0004I32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       169              2061.0             09:57:49          XLON       J0005P32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        72              2060.0             10:02:00          XLON       J0006832Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       148              2059.0             10:02:55          XLON       J0006932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        14              2058.0             10:03:42          XLON       J0006M32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       200              2059.0             10:05:18          XLON       J0006O32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       118              2059.0             10:05:18          XLON       J0006P32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        5               2059.0             10:05:18          XLON       J0006N32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        35              2058.0             10:05:58          XLON       J0006Q32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       109              2057.0             10:07:45          XLON       J0007332Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        12              2057.0             10:13:16          XLON       J0007I32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        22              2058.0             10:21:21          XLON       J0009B32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              2058.0             10:21:21          XLON       J0009C32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        7               2058.0             10:21:21          XLON       J0009D32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        60              2058.0             10:21:26          XLON       J0009G32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        58              2057.0             10:23:00          XLON       J0009H32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       302              2060.0             10:33:30          XLON       J000CM32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       110              2060.0             10:33:30          XLON       J000CO32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       200              2060.0             10:33:30          XLON       J000CN32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        96              2058.0             10:34:04          XLON       J000D132Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       120              2058.0             10:39:09          XLON       J000DZ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        66              2058.0             10:39:09          XLON       J000E032Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              2058.0             10:39:09          XLON       J000DY32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       185              2057.0             10:39:09          XLON       J000DU32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        79              2057.0             10:39:09          XLON       J000DV32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       108              2058.0             10:39:09          XLON       J000DW32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              2058.0             10:39:09          XLON       J000DX32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       100              2054.0             10:43:01          XLON       J000E332Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        60              2055.0             10:46:00          XLON       J000E732Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       108              2055.0             10:46:00          XLON       J000E632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        11              2054.0             10:46:03          XLON       J000E832Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       120              2054.0             10:52:27          XLON       J000EV32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        1               2054.0             10:52:27          XLON       J000ET32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              2054.0             10:52:27          XLON       J000EU32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              2054.0             10:54:50          XLON       J000H432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        56              2053.0             10:55:17          XLON       J000H932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        90              2052.0             10:55:56          XLON       J000HA32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       112              2048.0             10:59:26          XLON       J000HB32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       813              2051.0             11:06:50          XLON       J000HM32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             2049.0             11:11:56          XLON       A000AF32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       354              2049.0             11:11:56          XLON       J000HT32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              2049.0             11:11:59          XLON       J000HV32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       472              2049.0             11:12:15          XLON       J000HU32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        70              2049.0             11:14:01          XLON       J000HW32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        41              2049.0             11:17:49          XLON       J000I932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       185              2051.0             11:25:48          XLON       J000IJ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        6               2051.0             11:25:48          XLON       J000IK32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       135              2051.0             11:25:48          XLON       J000IL32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        11              2052.0             11:34:13          XLON       J000K032Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       272              2051.0             11:35:14          XLON       J000K132Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       132              2051.0             11:35:14          XLON       J000K232Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        13              2051.0             11:35:16          XLON       J000K332Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              2051.0             11:35:16          XLON       J000K432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              2050.0             11:45:22          XLON       J000NU32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       150              2051.0             11:53:40          XLON       J000Y032Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       347              2051.0             11:55:00          XLON       J000Y132Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       151              2051.0             11:55:00          XLON       J000Y232Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              2051.0             11:55:00          XLON       J000Y332Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        74              2049.0             12:07:15          XLON       J000YZ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              2049.0             12:07:15          XLON       J000Z132Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       108              2049.0             12:07:15          XLON       J000Z032Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       117              2049.0             12:07:15          XLON       J000YY32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             2048.0             12:09:39          XLON       B000Q832Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              2048.0             12:09:39          XLON       J000ZY32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              2048.0             12:09:39          XLON       J000ZZ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        60              2048.0             12:09:39          XLON       J0010032Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              2047.0             12:12:20          XLON       J0010932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        12              2046.0             12:18:15          XLON       J0012432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       708              2046.0             12:18:15          XLON       C000SM32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       292              2046.0             12:18:15          XLON       C000SL32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       408              2047.0             12:23:40          XLON       J0018632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       509              2046.0             12:24:07          XLON       J0018932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        26              2046.0             12:24:08          XLON       J0018A32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       160              2046.0             12:24:08          XLON       J0018B32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       468              2045.0             12:24:15          XLON       D000XQ32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       532              2045.0             12:24:15          XLON       D000XR32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       347              2044.0             12:24:51          XLON       J0018M32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        91              2047.0             12:35:16          XLON       J001AJ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        77              2047.0             12:35:16          XLON       J001AI32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       123              2047.0             12:35:16          XLON       J001AH32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        89              2046.0             12:35:17          XLON       J001AK32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        60              2044.0             12:36:17          XLON       J001AL32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       423              2044.0             12:36:17          XLON       J001AM32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             2043.0             12:36:54          XLON       H001AN32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        66              2043.0             12:36:54          XLON       J001AO32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       343              2042.0             12:40:36          XLON       E0010632Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       263              2042.0             12:40:36          XLON       E0010432Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       394              2042.0             12:40:36          XLON       E0010532Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       487              2042.0             12:40:36          XLON       J001B532Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             2041.0             12:40:44          XLON       F0010732Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
        82              2042.0             12:46:05          XLON       J001C632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       146              2042.0             12:49:57          XLON       J001C732Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       680              2041.0             12:50:12          XLON       J001CC32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       128              2041.0             12:50:12          XLON       J001CD32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       164              2042.0             13:02:18          XLON       J001FN32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       121              2042.0             13:02:18          XLON       J001FM32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        71              2042.0             13:02:18          XLON       J001FO32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              2042.0             13:02:18          XLON       J001FL32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       376              2042.0             13:02:18          XLON       J001FG32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       745              2040.0             13:02:30          XLON       G001FP32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       255              2040.0             13:02:30          XLON       G001FQ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             2039.0             13:05:55          XLON       I001FU32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       256              2039.0             13:05:55          XLON       J001FW32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        53              2038.0             13:06:47          XLON       J001GB32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              2038.0             13:06:47          XLON       J001GC32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       547              2038.0             13:06:47          XLON       J001GD32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       366              2038.0             13:06:47          XLON       J001GE32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       104              2040.0             13:08:14          XLON       J001HD32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        3               2040.0             13:08:14          XLON       J001HC32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        67              2040.0             13:08:14          XLON       J001HB32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       140              2040.0             13:08:14          XLON       J001HA32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        59              2040.0             13:08:14          XLON       J001H932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       111              2040.0             13:08:14          XLON       J001HE32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       374              2039.0             13:08:28          XLON       J001HL32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        65              2040.0             13:11:45          XLON       J001I432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       234              2041.0             13:15:14          XLON       J001IQ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       270              2040.0             13:15:14          XLON       J001IP32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       112              2039.0             13:17:01          XLON       J001IR32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             2039.0             13:17:01          XLON       A0018G32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       217              2038.0             13:18:35          XLON       B0018I32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              2038.0             13:18:35          XLON       B0018H32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       345              2038.0             13:19:56          XLON       J001IS32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       703              2038.0             13:19:56          XLON       B0018J32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
        15              2038.0             13:24:04          XLON       J001J532Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       443              2038.0             13:24:24          XLON       J001J632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        57              2041.0             13:30:00          XLON       J001JU32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        66              2041.0             13:30:18          XLON       J001JW32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        66              2041.0             13:30:18          XLON       J001JX32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        36              2040.0             13:30:23          XLON       J001JY32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       115              2039.0             13:32:41          XLON       J001JZ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        87              2039.0             13:35:51          XLON       J001K032Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        80              2040.0             13:35:51          XLON       J001K132Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        31              2039.0             13:37:41          XLON       J001K232Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       217              2037.0             13:40:34          XLON       K001K432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       783              2037.0             13:40:34          XLON       K001K332Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       210              2037.0             13:40:34          XLON       J001K532Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       135              2036.0             13:42:11          XLON       J001KA32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       177              2036.0             13:42:11          XLON       J001K732Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              2036.0             13:42:11          XLON       L001K832Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       326              2036.0             13:42:11          XLON       L001K932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       274              2036.0             13:42:11          XLON       L001K632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              2036.0             13:42:13          XLON       J001KC32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              2036.0             13:42:13          XLON       J001KD32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        88              2036.0             13:42:13          XLON       J001KB32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        84              2034.0             13:44:30          XLON       J001KI32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       112              2036.0             13:53:20          XLON       J001KX32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        77              2035.0             14:00:10          XLON       J001L432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       163              2035.0             14:00:32          XLON       J001LB32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        50              2035.0             14:00:32          XLON       J001LC32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        59              2035.0             14:00:32          XLON       J001LD32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       162              2035.0             14:00:32          XLON       J001L932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       162              2035.0             14:00:32          XLON       J001L832Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       141              2035.0             14:00:32          XLON       J001L732Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       108              2035.0             14:00:32          XLON       J001LA32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       162              2034.0             14:00:32          XLON       J001L632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              2034.0             14:00:32          XLON       F001AR32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       388              2034.0             14:00:32          XLON       F001AQ32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
        9               2034.0             14:00:32          XLON       J001L532Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        51              2034.0             14:00:32          XLON       F001AP32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       161              2034.0             14:00:32          XLON       F001AS32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
        59              2035.0             14:00:33          XLON       J001LE32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        75              2035.0             14:00:34          XLON       J001LG32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       113              2035.0             14:00:34          XLON       J001LF32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        72              2035.0             14:00:34          XLON       J001LH32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        31              2036.0             14:00:36          XLON       J001LI32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        15              2036.0             14:00:36          XLON       J001LJ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       158              2037.0             14:01:01          XLON       J001LK32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              2040.0             14:09:21          XLON       J001NJ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       742              2040.0             14:09:21          XLON       J001ND32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
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                   ----------------  --------------------  --------  ---------------------- 
        7               2033.0             15:56:01          XLON       J0023L32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        73              2033.0             15:58:14          XLON       J0023O32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       449              2033.0             15:58:14          XLON       J0023M32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       137              2033.0             15:58:14          XLON       J0023N32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       695              2032.0             16:00:31          XLON       J0023S32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              2032.0             16:00:31          XLON       J0023T32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        48              2033.0             16:01:02          XLON       J0023V32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        85              2033.0             16:01:57          XLON       J0023U32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       521              2032.0             16:03:57          XLON       J0023W32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              2032.0             16:03:57          XLON       J0023X32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       134              2032.0             16:03:57          XLON       J0023Y32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       187              2032.0             16:06:07          XLON       J0024132Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        23              2032.0             16:06:07          XLON       J0024232Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              2032.0             16:06:07          XLON       J0024032Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       148              2032.0             16:06:07          XLON       J0023Z32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       235              2031.0             16:06:12          XLON       J0024332Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       293              2030.0             16:06:21          XLON       J0024532Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       361              2030.0             16:06:21          XLON       J0024432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       106              2030.0             16:06:21          XLON       J0024732Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       220              2030.0             16:06:21          XLON       J0024632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       204              2030.0             16:08:26          XLON       J0024932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       170              2029.0             16:09:50          XLON       J0024C32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        35              2029.0             16:09:50          XLON       J0024D32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       144              2029.0             16:09:50          XLON       J0024B32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       482              2029.0             16:09:50          XLON       J0024A32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1000             2027.0             16:10:40          XLON       F001MD32Z76P0000 
                   ----------------  --------------------  --------  ---------------------- 
       212              2027.0             16:12:25          XLON       J0024J32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        1               2026.0             16:12:33          XLON       G0024K32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       607              2026.0             16:13:10          XLON       J0024N32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       999              2026.0             16:13:10          XLON       G0024L32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       383              2026.0             16:13:10          XLON       J0024M32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       167              2025.0             16:14:07          XLON       J0024O32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       170              2026.0             16:14:52          XLON       J0024R32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       180              2026.0             16:14:52          XLON       J0024Q32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        95              2026.0             16:14:52          XLON       J0024P32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       159              2026.0             16:15:32          XLON       J0024S32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        31              2026.0             16:15:50          XLON       J0024T32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       326              2026.0             16:15:51          XLON       J0024V32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       275              2028.0             16:17:09          XLON       J0024X32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       227              2028.0             16:17:09          XLON       J0024W32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       275              2028.0             16:17:09          XLON       J0024U32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       182              2028.0             16:17:50          XLON       J0024Y32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       117              2028.0             16:17:50          XLON       J0024Z32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       276              2028.0             16:17:50          XLON       J0025032Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       275              2028.0             16:17:50          XLON       J0025132Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              2028.0             16:17:50          XLON       J0025232Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        19              2029.0             16:18:31          XLON       J0025332Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       276              2029.0             16:18:31          XLON       J0025432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       160              2029.0             16:18:31          XLON       J0025532Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       134              2028.0             16:18:53          XLON       J0025632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       191              2028.0             16:20:01          XLON       J0025732Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       275              2028.0             16:20:01          XLON       J0025A32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       140              2028.0             16:20:01          XLON       J0025932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              2028.0             16:20:01          XLON       J0025832Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       192              2029.0             16:21:09          XLON       J0025B32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       400              2029.0             16:21:09          XLON       J0025C32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       111              2029.0             16:21:09          XLON       J0025D32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       304              2029.0             16:21:09          XLON       J0025E32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        42              2030.0             16:24:53          XLON       J0025F32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       753              2030.0             16:24:53          XLON       J0025G32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        97              2030.0             16:24:54          XLON       J0025H32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        39              2030.0             16:24:54          XLON       J0025I32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       193              2029.0             16:25:52          XLON       J0025J32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
      28469             2027.0             16:35:02          XLON       L002CW32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       2300             2027.0             16:35:02          XLON       L002DA32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1848             2027.0             16:35:02          XLON       L002D932Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       7304             2027.0             16:35:02          XLON       L002D832Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       2676             2027.0             16:35:02          XLON       L002D632Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       894              2027.0             16:35:02          XLON       L002D532Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        2               2027.0             16:35:02          XLON       L002D432Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       735              2027.0             16:35:02          XLON       L002D332Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        22              2027.0             16:35:02          XLON       L002D232Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        7               2027.0             16:35:02          XLON       L002D132Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       3972             2027.0             16:35:02          XLON       L002D032Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       9288             2027.0             16:35:02          XLON       L002CZ32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
        43              2027.0             16:35:02          XLON       L002CY32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       2060             2027.0             16:35:02          XLON       L002CX32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       5927             2027.0             16:35:02          XLON       L002D732Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
       1327             2027.0             16:35:02          XLON       L002DB32Z76Q0000 
                   ----------------  --------------------  --------  ---------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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END

POSFLFSRILLVIIV

(END) Dow Jones Newswires

October 03, 2023 12:41 ET (16:41 GMT)

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