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Transaction in Own Shares

2nd Apr 2024 17:55

RNS Number : 0492J

Associated British Foods PLC

02 April 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 02 April 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") 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:	02 April 2024
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2,494.4548
Highest price paid per share:	GBp 2,526.0000
Lowest price paid per share:	GBp 2,470.0000

The Company intends to cancel these Shares.

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

Schedule of purchases

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

Date of purchases: 02 April 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	11,910	2,523.00	2,470.00	2,495.08
CBOE BXE	22,212	2,525.00	2,470.00	2,494.09
CBOE CXE	33,330	2,525.00	2,470.00	2,495.38
London Stock Exchange	22,979	2,526.00	2,470.00	2,493.15
Turquoise	9,569	2,523.00	2,470.00	2,494.44

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
111	2499	08:01:40	TRQX	592115245602109000
534	2500	08:01:40	CHIX	606188996044127000
377	2499	08:01:40	CHIX	606188996044127000
351	2500	08:01:40	BATE	592115245602109000
111	2500	08:01:40	TRQX	606188996044127000
7	2499	08:01:40	BATE	592115245602109000
192	2504	08:08:44	XLON	592115245602279000
222	2504	08:08:44	CHIX	592115245602279000
124	2504	08:08:44	XLON	606188996044293000
222	2504	08:08:44	CHIX	606188996044293000
111	2502	08:08:44	AQXE	592115245602279000
129	2502	08:08:44	BATE	606188996044293000
69	2504	08:08:44	CHIX	606188996044293000
118	2504	08:08:44	CHIX	606188996044293000
288	2500	08:08:45	XLON	606188996044293000
111	2500	08:08:45	CHIX	592115245602279000
327	2500	08:08:46	XLON	592115245602280000
151	2510	08:16:27	BATE	592115245602472000
111	2510	08:16:27	AQXE	606188996044480000
111	2509	08:17:26	BATE	606188996044504000
222	2509	08:17:26	CHIX	592115245602497000
152	2509	08:17:26	XLON	592115245602497000
54	2509	08:17:26	XLON	592115245602497000
111	2508	08:17:26	BATE	606188996044504000
69	2509	08:17:26	AQXE	606188996044504000
69	2509	08:17:26	TRQX	592115245602497000
360	2509	08:17:26	XLON	592115245602497000
240	2511	08:19:52	XLON	592115245602572000
411	2511	08:19:52	CHIX	606188996044577000
246	2511	08:19:52	XLON	592115245602572000
111	2511	08:19:52	CHIX	606188996044577000
121	2513	08:25:55	XLON	592115245602742000
133	2513	08:25:55	XLON	592115245602742000
111	2513	08:25:55	AQXE	606188996044742000
222	2513	08:25:55	AQXE	606188996044742000
111	2520	08:29:50	TRQX	592115245602862000
126	2520	08:29:50	XLON	592115245602862000
111	2519	08:29:50	TRQX	592115245602862000
222	2520	08:29:50	BATE	606188996044858000
79	2519	08:29:50	BATE	606188996044858000
219	2519	08:29:50	BATE	606188996044858000
69	2520	08:29:50	TRQX	592115245602862000
71	2520	08:29:50	TRQX	592115245602862000
132	2520	08:29:50	XLON	606188996044858000
132	2520	08:29:50	XLON	606188996044858000
132	2520	08:29:50	XLON	606188996044858000
45	2520	08:29:50	XLON	606188996044858000
68	2520	08:29:50	XLON	606188996044858000
225	2520	08:29:50	XLON	592115245602862000
2	2519	08:31:05	AQXE	606188996044902000
77	2519	08:31:05	AQXE	606188996044902000
32	2519	08:31:05	AQXE	606188996044902000
111	2519	08:40:47	TRQX	592115245603165000
240	2519	08:40:47	XLON	592115245603165000
113	2519	08:40:47	AQXE	592115245603165000
111	2519	08:40:47	TRQX	606188996045151000
111	2519	08:40:47	AQXE	606188996045151000
113	2519	08:40:47	AQXE	606188996045151000
50	2519	08:40:47	BATE	592115245603165000
150	2517	08:42:03	XLON	592115245603195000
111	2517	08:42:03	BATE	592115245603195000
111	2516	08:42:03	TRQX	592115245603195000
201	2516	08:42:03	XLON	592115245603195000
141	2516	08:42:03	BATE	592115245603195000
111	2517	08:42:03	TRQX	606188996045180000
211	2517	08:42:03	CHIX	606188996045180000
70	2516	08:42:03	AQXE	606188996045180000
111	2516	08:42:03	BATE	606188996045180000
41	2516	08:42:03	AQXE	606188996045180000
123	2514	08:49:31	BATE	592115245603379000
123	2514	08:49:31	BATE	592115245603379000
111	2514	08:49:31	TRQX	606188996045358000
111	2514	08:49:31	CHIX	606188996045358000
324	2516	08:58:41	XLON	606188996045567000
111	2516	08:58:41	CHIX	592115245603594000
115	2516	08:58:41	XLON	606188996045567000
111	2516	08:58:41	TRQX	606188996045567000
85	2516	08:58:41	XLON	592115245603594000
175	2523	09:05:11	XLON	592115245603786000
333	2523	09:05:11	CHIX	606188996045755000
129	2526	09:06:00	XLON	592115245603809000
159	2524	09:06:55	CHIX	592115245603833000
51	2523	09:07:27	AQXE	592115245603850000
97	2523	09:07:27	AQXE	592115245603850000
222	2523	09:07:27	CHIX	592115245603850000
117	2523	09:07:27	BATE	606188996045817000
111	2523	09:07:27	BATE	606188996045817000
3	2523	09:07:27	XLON	606188996045817000
255	2523	09:07:27	CHIX	592115245603850000
139	2524	09:12:15	CHIX	592115245603967000
111	2524	09:12:15	BATE	606188996045931000
145	2523	09:12:15	CHIX	606188996045931000
313	2523	09:12:15	BATE	606188996045931000
111	2522	09:14:11	AQXE	592115245604019000
320	2522	09:14:11	CHIX	606188996045981000
123	2522	09:14:11	BATE	606188996045981000
231	2522	09:14:11	XLON	606188996045981000
225	2521	09:14:12	CHIX	592115245604020000
111	2521	09:14:12	BATE	592115245604020000
123	2521	09:14:12	TRQX	606188996045982000
223	2521	09:14:12	CHIX	606188996045982000
180	2522	09:21:40	XLON	592115245604233000
111	2522	09:21:40	TRQX	592115245604233000
111	2522	09:21:40	BATE	606188996046190000
111	2521	09:21:40	CHIX	606188996046190000
100	2522	09:21:40	CHIX	592115245604233000
74	2522	09:21:40	AQXE	606188996046190000
6	2522	09:21:40	AQXE	606188996046190000
147	2525	09:26:39	CHIX	592115245604353000
111	2525	09:26:39	BATE	606188996046307000
111	2523	09:29:43	AQXE	592115245604427000
227	2523	09:29:43	CHIX	592115245604427000
111	2523	09:29:43	TRQX	606188996046379000
222	2523	09:29:43	BATE	606188996046379000
117	2523	09:29:43	BATE	606188996046379000
80	2523	09:29:43	CHIX	592115245604427000
33	2523	09:29:43	AQXE	606188996046379000
111	2522	09:31:09	AQXE	592115245604471000
9	2522	09:31:09	CHIX	592115245604471000
117	2522	09:31:09	CHIX	606188996046422000
77	2521	09:31:09	AQXE	592115245604472000
58	2521	09:32:27	AQXE	592115245604506000
38	2521	09:32:31	AQXE	592115245604508000
221	2520	09:36:38	AQXE	592115245604625000
111	2520	09:36:38	TRQX	606188996046571000
76	2520	09:36:38	XLON	592115245604625000
69	2520	09:36:38	XLON	592115245604625000
100	2520	09:36:40	XLON	606188996046572000
56	2520	09:36:40	XLON	606188996046572000
137	2519	09:37:24	CHIX	592115245604646000
111	2519	09:37:24	BATE	606188996046592000
326	2515	09:46:04	CHIX	606188996046834000
111	2515	09:46:10	TRQX	592115245604898000
242	2515	09:46:10	BATE	592115245604898000
111	2515	09:46:10	XLON	606188996046837000
126	2515	09:46:10	CHIX	592115245604898000
18	2515	09:46:10	CHIX	592115245604898000
151	2515	09:59:20	TRQX	592115245605268000
111	2515	09:59:20	CHIX	606188996047196000
182	2514	10:00:07	TRQX	592115245605288000
151	2514	10:00:07	AQXE	592115245605288000
207	2514	10:00:07	CHIX	592115245605288000
111	2514	10:00:07	AQXE	606188996047215000
184	2514	10:00:07	CHIX	606188996047215000
111	2514	10:00:07	BATE	606188996047215000
111	2513	10:01:02	AQXE	592115245605315000
194	2513	10:01:02	CHIX	606188996047241000
166	2513	10:01:02	CHIX	606188996047241000
262	2513	10:01:02	BATE	606188996047241000
224	2512	10:02:59	CHIX	606188996047291000
394	2515	10:11:36	CHIX	592115245605594000
111	2515	10:18:45	CHIX	592115245605783000
434	2515	10:18:45	XLON	606188996047696000
228	2515	10:18:45	BATE	606188996047696000
117	2515	10:18:45	BATE	606188996047696000
115	2515	10:18:45	CHIX	606188996047696000
111	2514	10:18:56	BATE	592115245605794000
117	2514	10:18:56	BATE	592115245605794000
111	2516	10:26:29	AQXE	592115245605987000
220	2516	10:26:29	XLON	606188996047894000
33	2515	10:27:45	BATE	592115245606021000
78	2515	10:27:45	BATE	592115245606021000
154	2515	10:27:45	AQXE	606188996047927000
313	2514	10:30:15	CHIX	592115245606085000
111	2514	10:30:15	TRQX	606188996047990000
118	2514	10:30:15	AQXE	606188996047990000
111	2513	10:32:06	TRQX	592115245606137000
111	2513	10:32:06	AQXE	592115245606137000
111	2513	10:32:06	CHIX	592115245606137000
119	2513	10:32:06	BATE	606188996048040000
180	2513	10:32:06	CHIX	606188996048040000
151	2513	10:32:06	CHIX	606188996048040000
195	2512	10:32:08	CHIX	592115245606138000
111	2512	10:32:08	BATE	606188996048041000
186	2511	10:38:15	CHIX	592115245606317000
331	2506	10:38:23	XLON	592115245606321000
52	2506	10:38:23	CHIX	592115245606321000
59	2506	10:38:23	CHIX	592115245606321000
111	2506	10:38:23	BATE	606188996048219000
69	2506	10:38:23	XLON	606188996048219000
26	2506	10:38:23	XLON	606188996048219000
84	2506	10:38:23	XLON	592115245606321000
111	2505	10:38:41	XLON	592115245606329000
119	2505	10:38:41	CHIX	606188996048227000
333	2505	10:50:57	CHIX	592115245606691000
226	2505	10:50:57	BATE	606188996048578000
69	2505	10:50:57	AQXE	592115245606691000
74	2505	10:50:57	AQXE	592115245606691000
132	2505	10:50:57	XLON	606188996048578000
131	2505	10:50:57	XLON	606188996048578000
76	2505	10:50:57	XLON	606188996048578000
20	2505	10:50:57	XLON	606188996048578000
7	2505	10:50:57	AQXE	592115245606691000
174	2504	10:51:43	AQXE	592115245606710000
111	2504	10:51:43	BATE	592115245606710000
111	2504	10:51:43	CHIX	606188996048596000
111	2499	10:56:30	BATE	592115245606837000
122	2499	10:56:30	TRQX	592115245606837000
111	2499	10:56:30	CHIX	606188996048719000
67	2499	10:56:30	XLON	592115245606837000
132	2499	10:56:30	XLON	592115245606837000
131	2499	10:56:30	XLON	592115245606837000
131	2499	10:56:30	XLON	592115245606837000
77	2499	10:56:30	TRQX	606188996048719000
242	2497	11:03:55	BATE	592115245607035000
111	2497	11:03:55	CHIX	606188996048912000
111	2497	11:03:55	TRQX	592115245607035000
255	2497	11:03:55	CHIX	592115245607035000
4	2497	11:03:55	AQXE	606188996048912000
504	2499	11:10:11	CHIX	606188996049053000
68	2499	11:10:11	XLON	606188996049053000
131	2499	11:10:11	XLON	606188996049053000
21	2499	11:10:11	XLON	606188996049053000
111	2502	11:18:44	CHIX	592115245607386000
183	2502	11:18:44	BATE	606188996049251000
282	2502	11:18:44	CHIX	606188996049251000
45	2502	11:18:44	CHIX	606188996049251000
123	2506	11:34:34	CHIX	592115245607761000
101	2506	11:34:34	CHIX	606188996049613000
22	2506	11:34:34	CHIX	606188996049613000
89	2506	11:35:01	CHIX	606188996049622000
45	2506	11:35:02	CHIX	606188996049622000
14	2506	11:35:03	CHIX	606188996049622000
50	2505	11:35:36	AQXE	592115245607782000
61	2505	11:35:36	AQXE	592115245607782000
222	2505	11:35:36	BATE	592115245607782000
211	2505	11:35:36	CHIX	606188996049634000
21	2505	11:35:36	CHIX	606188996049634000
111	2505	11:35:36	XLON	592115245607782000
213	2505	11:35:36	CHIX	606188996049634000
94	2505	11:35:37	XLON	592115245607782000
111	2505	11:35:37	XLON	592115245607782000
111	2504	11:36:13	BATE	592115245607795000
27	2504	11:37:46	CHIX	606188996049682000
111	2504	11:39:24	BATE	592115245607868000
16	2504	11:39:24	TRQX	592115245607868000
44	2504	11:39:24	AQXE	606188996049717000
100	2504	11:39:24	AQXE	606188996049717000
174	2504	11:39:24	CHIX	606188996049717000
95	2504	11:39:24	TRQX	592115245607868000
116	2504	11:39:24	XLON	592115245607868000
8	2504	11:39:24	BATE	606188996049717000
111	2504	11:39:25	CHIX	592115245607869000
203	2504	11:39:25	XLON	592115245607869000
103	2504	11:39:25	BATE	606188996049717000
135	2503	11:39:42	CHIX	592115245607875000
111	2503	11:39:42	TRQX	592115245607875000
111	2503	11:39:42	BATE	606188996049723000
131	2503	11:39:42	BATE	606188996049723000
205	2502	11:49:32	BATE	592115245608105000
35	2502	11:49:32	BATE	592115245608105000
43	2504	11:59:44	AQXE	606188996050160000
207	2504	11:59:57	CHIX	592115245608333000
49	2504	11:59:57	CHIX	592115245608333000
222	2504	11:59:57	BATE	592115245608333000
283	2506	12:05:22	CHIX	592115245608472000
131	2506	12:05:22	BATE	592115245608472000
111	2506	12:05:22	BATE	606188996050301000
111	2506	12:05:22	TRQX	606188996050301000
129	2506	12:05:22	CHIX	592115245608472000
111	2506	12:05:22	XLON	606188996050301000
111	2506	12:09:54	XLON	592115245608576000
131	2506	12:09:54	BATE	606188996050401000
111	2505	12:11:05	TRQX	592115245608601000
242	2505	12:11:05	CHIX	592115245608601000
131	2505	12:11:05	CHIX	592115245608601000
139	2505	12:11:05	AQXE	606188996050426000
111	2505	12:11:05	BATE	606188996050426000
111	2504	12:16:15	BATE	592115245608714000
73	2504	12:16:15	AQXE	606188996050535000
111	2505	12:20:45	CHIX	592115245608825000
131	2505	12:20:45	BATE	606188996050642000
33	2504	12:21:18	BATE	592115245608838000
119	2504	12:21:18	CHIX	592115245608838000
78	2504	12:21:18	BATE	592115245608838000
111	2504	12:21:18	AQXE	592115245608838000
12	2504	12:21:18	CHIX	592115245608838000
144	2504	12:21:18	XLON	606188996050655000
47	2504	12:21:18	XLON	606188996050655000
111	2504	12:21:18	TRQX	606188996050655000
115	2504	12:21:18	CHIX	606188996050655000
59	2504	12:21:18	AQXE	606188996050655000
52	2504	12:21:18	AQXE	606188996050655000
131	2504	12:21:18	CHIX	606188996050655000
145	2503	12:21:18	CHIX	592115245608838000
145	2503	12:21:18	AQXE	592115245608838000
111	2503	12:21:18	CHIX	592115245608838000
92	2503	12:21:18	AQXE	592115245608838000
242	2503	12:21:18	CHIX	592115245608838000
23	2503	12:21:18	AQXE	592115245608838000
111	2503	12:21:18	CHIX	606188996050655000
111	2503	12:21:18	BATE	606188996050655000
111	2503	12:21:18	TRQX	606188996050655000
226	2503	12:21:18	BATE	606188996050655000
131	2503	12:21:18	TRQX	606188996050655000
98	2502	12:32:06	CHIX	592115245609064000
124	2502	12:32:06	CHIX	592115245609064000
59	2502	12:32:06	AQXE	606188996050874000
57	2502	12:32:06	AQXE	606188996050874000
111	2502	12:32:06	BATE	606188996050874000
196	2502	12:32:06	CHIX	606188996050874000
58	2502	12:32:06	CHIX	606188996050874000
209	2502	12:32:07	XLON	606188996050875000
133	2502	12:41:03	AQXE	592115245609261000
111	2502	12:41:03	CHIX	592115245609261000
133	2502	12:41:03	BATE	606188996051066000
111	2502	12:41:03	CHIX	606188996051066000
219	2501	12:41:24	BATE	592115245609270000
155	2501	12:41:24	CHIX	592115245609270000
27	2501	12:41:24	TRQX	592115245609270000
111	2501	12:41:24	CHIX	592115245609270000
84	2501	12:41:24	TRQX	592115245609270000
143	2501	12:41:24	AQXE	606188996051074000
46	2501	12:41:24	AQXE	606188996051074000
87	2501	12:41:24	AQXE	606188996051074000
111	2500	12:53:03	CHIX	592115245609540000
337	2500	12:53:03	CHIX	592115245609540000
63	2500	12:53:03	CHIX	592115245609540000
44	2500	12:53:03	CHIX	592115245609540000
20	2500	12:53:03	CHIX	592115245609540000
47	2500	12:53:03	TRQX	606188996051335000
64	2500	12:53:03	TRQX	606188996051335000
111	2500	12:53:03	TRQX	606188996051335000
137	2500	12:53:03	AQXE	606188996051335000
111	2499	12:55:02	AQXE	592115245609587000
19	2499	12:55:02	AQXE	606188996051380000
111	2499	12:55:02	CHIX	592115245609587000
180	2499	12:55:02	BATE	606188996051380000
127	2499	12:55:02	CHIX	606188996051380000
108	2499	12:55:02	AQXE	606188996051380000
11	2498	13:03:15	BATE	592115245609807000
135	2498	13:03:15	CHIX	606188996051595000
100	2498	13:03:31	BATE	592115245609814000
16	2498	13:03:31	CHIX	606188996051601000
1	2497	13:04:12	CHIX	606188996051624000
111	2497	13:07:35	BATE	592115245609915000
73	2497	13:07:35	TRQX	592115245609915000
38	2497	13:07:35	TRQX	592115245609915000
48	2497	13:07:35	BATE	592115245609915000
63	2497	13:07:35	BATE	592115245609915000
42	2497	13:07:35	CHIX	606188996051700000
208	2497	13:07:35	AQXE	606188996051700000
288	2497	13:07:35	CHIX	606188996051700000
234	2497	13:07:35	BATE	606188996051700000
66	2497	13:07:35	AQXE	592115245609915000
1	2498	13:15:10	AQXE	592115245610105000
1	2498	13:15:32	AQXE	592115245610114000
131	2498	13:15:32	AQXE	592115245610114000
131	2498	13:15:32	BATE	592115245610114000
61	2498	13:15:32	AQXE	606188996051892000
133	2498	13:15:32	XLON	592115245610114000
263	2498	13:15:32	BATE	592115245610114000
111	2498	13:15:32	TRQX	606188996051892000
4	2498	13:15:32	XLON	606188996051892000
50	2498	13:15:33	AQXE	606188996051892000
7	2497	13:15:37	BATE	592115245610116000
126	2497	13:15:37	BATE	592115245610116000
111	2497	13:15:37	TRQX	606188996051894000
144	2497	13:23:23	TRQX	606188996052093000
111	2497	13:23:23	BATE	592115245610320000
2	2496	13:25:07	CHIX	606188996052136000
227	2498	13:27:37	BATE	592115245610444000
136	2503	13:32:36	CHIX	606188996052360000
91	2503	13:32:36	CHIX	606188996052360000
54	2503	13:33:01	XLON	592115245610609000
88	2503	13:33:01	XLON	592115245610609000
111	2502	13:33:23	AQXE	592115245610623000
251	2502	13:33:23	XLON	606188996052386000
120	2502	13:33:23	CHIX	606188996052386000
111	2502	13:33:23	XLON	592115245610623000
119	2504	13:35:40	CHIX	592115245610707000
4	2504	13:37:47	TRQX	592115245610772000
220	2504	13:37:47	TRQX	592115245610772000
12	2504	13:37:47	XLON	606188996052531000
111	2504	13:39:05	XLON	606188996052572000
131	2504	13:39:05	CHIX	592115245610814000
222	2503	13:39:10	CHIX	592115245610818000
111	2503	13:39:10	TRQX	592115245610818000
127	2503	13:39:10	BATE	606188996052576000
119	2503	13:39:10	TRQX	606188996052576000
111	2503	13:39:10	BATE	606188996052576000
111	2503	13:39:10	TRQX	606188996052576000
333	2503	13:39:10	XLON	592115245610818000
160	2503	13:39:10	XLON	592115245610818000
146	2503	13:39:10	XLON	606188996052576000
111	2502	13:39:18	TRQX	592115245610822000
12	2502	13:39:18	BATE	592115245610822000
269	2502	13:39:18	BATE	592115245610822000
111	2502	13:39:18	CHIX	592115245610822000
111	2502	13:39:18	XLON	606188996052580000
126	2502	13:39:18	CHIX	606188996052580000
154	2502	13:39:18	XLON	592115245610822000
132	2502	13:45:52	TRQX	606188996052805000
61	2502	13:45:52	AQXE	606188996052805000
72	2502	13:45:52	AQXE	606188996052805000
119	2501	13:46:09	BATE	592115245611068000
111	2501	13:46:09	XLON	592115245611068000
104	2501	13:46:09	XLON	592115245611068000
32	2501	13:46:09	XLON	592115245611068000
111	2501	13:46:09	AQXE	592115245611068000
204	2501	13:46:09	CHIX	606188996052817000
132	2501	13:46:13	XLON	592115245611071000
205	2500	13:46:43	CHIX	592115245611089000
222	2496	13:54:01	BATE	592115245611347000
58	2496	13:54:01	AQXE	592115245611347000
53	2496	13:54:01	AQXE	592115245611347000
258	2496	13:54:01	CHIX	606188996053087000
116	2496	13:54:01	BATE	606188996053087000
133	2496	13:54:01	CHIX	606188996053087000
111	2496	13:54:01	XLON	592115245611348000
115	2495	14:01:20	BATE	592115245611595000
111	2495	14:01:20	TRQX	592115245611595000
111	2495	14:01:20	BATE	592115245611595000
121	2495	14:01:20	CHIX	592115245611595000
111	2495	14:01:20	AQXE	606188996053327000
111	2495	14:01:20	AQXE	606188996053327000
115	2495	14:01:20	TRQX	606188996053327000
154	2495	14:01:20	CHIX	606188996053327000
232	2495	14:01:20	CHIX	606188996053327000
121	2495	14:01:20	BATE	606188996053327000
100	2494	14:01:20	BATE	592115245611595000
11	2494	14:03:00	BATE	592115245611645000
111	2494	14:03:00	TRQX	592115245611645000
111	2494	14:03:00	XLON	592115245611645000
162	2494	14:03:00	CHIX	606188996053375000
121	2494	14:03:00	AQXE	606188996053375000
99	2494	14:03:00	BATE	606188996053375000
22	2494	14:03:00	BATE	606188996053375000
136	2493	14:03:48	CHIX	592115245611673000
86	2493	14:03:48	BATE	606188996053403000
25	2493	14:03:48	BATE	606188996053403000
111	2491	14:12:55	XLON	592115245612024000
1	2491	14:13:09	CHIX	606188996053758000
114	2491	14:13:27	XLON	592115245612050000
118	2491	14:13:27	TRQX	606188996053769000
114	2492	14:13:31	AQXE	606188996053772000
117	2491	14:14:12	CHIX	592115245612079000
111	2491	14:14:12	AQXE	606188996053798000
307	2491	14:14:12	CHIX	606188996053798000
111	2491	14:14:15	BATE	592115245612081000
211	2491	14:14:16	XLON	592115245612081000
133	2491	14:19:10	AQXE	592115245612268000
133	2491	14:19:10	BATE	592115245612268000
118	2490	14:19:11	AQXE	592115245612268000
135	2490	14:19:11	BATE	592115245612268000
118	2490	14:19:11	BATE	592115245612268000
133	2490	14:19:11	BATE	592115245612268000
111	2490	14:19:11	CHIX	592115245612268000
111	2490	14:19:11	CHIX	606188996053982000
134	2490	14:19:11	TRQX	606188996053982000
118	2490	14:19:11	AQXE	606188996053982000
12	2490	14:19:11	CHIX	606188996053982000
99	2490	14:19:11	CHIX	606188996053982000
111	2490	14:19:11	CHIX	606188996053982000
180	2489	14:19:19	XLON	592115245612273000
142	2489	14:19:19	BATE	592115245612273000
133	2489	14:19:19	CHIX	592115245612273000
111	2489	14:19:19	CHIX	606188996053986000
19	2489	14:19:46	AQXE	592115245612287000
106	2489	14:20:22	AQXE	592115245612306000
325	2487	14:25:28	CHIX	592115245612478000
111	2487	14:25:28	AQXE	606188996054185000
103	2487	14:25:28	XLON	606188996054185000
81	2487	14:25:28	XLON	606188996054185000
111	2486	14:27:31	CHIX	592115245612557000
135	2486	14:27:31	CHIX	592115245612557000
143	2486	14:27:31	AQXE	606188996054261000
111	2486	14:27:31	BATE	606188996054261000
257	2486	14:27:31	CHIX	606188996054261000
253	2485	14:29:20	XLON	592115245612630000
111	2485	14:29:20	XLON	606188996054331000
11	2484	14:29:38	AQXE	606188996054343000
5	2484	14:30:22	AQXE	606188996054391000
11	2484	14:30:25	CHIX	592115245612695000
100	2484	14:30:31	CHIX	592115245612700000
232	2484	14:30:31	CHIX	606188996054400000
86	2484	14:30:31	CHIX	606188996054400000
120	2484	14:30:31	AQXE	606188996054400000
222	2483	14:34:21	BATE	592115245612893000
28	2483	14:34:21	CHIX	606188996054587000
102	2483	14:34:21	CHIX	606188996054587000
60	2483	14:34:21	XLON	592115245612893000
120	2483	14:34:21	XLON	592115245612893000
42	2483	14:34:21	XLON	592115245612893000
94	2483	14:34:21	AQXE	592115245612893000
141	2483	14:34:21	CHIX	606188996054587000
60	2483	14:34:21	XLON	606188996054587000
17	2483	14:34:21	XLON	606188996054587000
14	2483	14:34:21	XLON	592115245612893000
105	2482	14:35:41	CHIX	592115245612961000
186	2482	14:35:41	CHIX	592115245612961000
111	2482	14:35:41	XLON	592115245612961000
222	2480	14:37:27	CHIX	606188996054726000
272	2480	14:37:27	BATE	592115245613036000
188	2480	14:37:31	XLON	592115245613039000
191	2479	14:37:35	CHIX	592115245613044000
264	2479	14:40:51	XLON	606188996054873000
111	2479	14:40:51	BATE	592115245613187000
111	2479	14:40:51	CHIX	606188996054873000
207	2479	14:40:51	XLON	592115245613187000
186	2478	14:43:32	BATE	606188996054987000
111	2480	14:48:02	TRQX	592115245613479000
111	2480	14:48:02	BATE	592115245613479000
254	2480	14:48:02	BATE	592115245613479000
37	2480	14:48:02	AQXE	606188996055159000
17	2480	14:48:02	AQXE	606188996055159000
7	2480	14:48:02	BATE	592115245613479000
131	2480	14:48:02	CHIX	606188996055159000
222	2480	14:48:02	CHIX	606188996055159000
126	2480	14:48:02	XLON	592115245613479000
78	2480	14:48:02	XLON	606188996055159000
203	2479	14:48:50	CHIX	592115245613517000
34	2479	14:48:50	BATE	592115245613517000
97	2479	14:48:50	BATE	592115245613517000
111	2479	14:48:50	BATE	606188996055196000
111	2479	14:48:50	TRQX	606188996055196000
111	2478	14:50:26	BATE	592115245613584000
224	2478	14:50:26	CHIX	592115245613584000
131	2478	14:50:26	CHIX	606188996055262000
21	2478	14:50:26	CHIX	592115245613584000
111	2480	14:55:50	AQXE	592115245613810000
222	2480	14:55:50	BATE	592115245613810000
192	2480	14:55:50	CHIX	606188996055484000
5	2480	14:55:51	CHIX	592115245613811000
284	2480	14:55:51	XLON	606188996055485000
23	2480	14:55:51	AQXE	606188996055485000
106	2480	14:56:38	CHIX	592115245613851000
111	2480	14:58:29	XLON	592115245613965000
120	2480	14:58:29	BATE	606188996055636000
233	2479	14:59:02	XLON	592115245613995000
136	2479	14:59:02	XLON	592115245613995000
111	2479	14:59:02	BATE	592115245613995000
135	2479	14:59:02	AQXE	592115245613995000
111	2479	14:59:02	TRQX	606188996055665000
136	2479	14:59:02	CHIX	606188996055665000
111	2479	14:59:02	BATE	606188996055665000
1	2478	14:59:05	AQXE	606188996055667000
135	2478	14:59:40	CHIX	592115245614025000
81	2478	14:59:40	BATE	606188996055694000
1	2478	14:59:50	XLON	606188996055704000
29	2478	15:00:15	XLON	606188996055738000
119	2478	15:00:15	BATE	592115245614070000
80	2478	15:00:15	CHIX	606188996055738000
31	2478	15:00:15	CHIX	606188996055738000
111	2482	15:06:14	BATE	592115245614347000
93	2482	15:06:14	TRQX	592115245614347000
24	2482	15:06:14	TRQX	592115245614347000
124	2482	15:06:14	AQXE	606188996056009000
111	2482	15:06:14	XLON	606188996056009000
111	2481	15:06:15	BATE	592115245614348000
61	2481	15:06:15	CHIX	606188996056009000
57	2481	15:06:15	CHIX	606188996056009000
136	2481	15:07:52	TRQX	606188996056073000
62	2481	15:07:52	AQXE	592115245614414000
49	2481	15:07:52	AQXE	592115245614414000
111	2480	15:10:20	CHIX	592115245614511000
222	2480	15:10:20	CHIX	592115245614511000
377	2480	15:10:20	BATE	606188996056168000
15	2480	15:10:20	TRQX	606188996056168000
255	2480	15:10:20	CHIX	606188996056168000
212	2480	15:10:20	XLON	606188996056168000
111	2479	15:10:57	BATE	592115245614538000
124	2479	15:10:57	AQXE	592115245614538000
247	2479	15:10:57	CHIX	592115245614538000
111	2479	15:10:57	BATE	606188996056193000
112	2479	15:10:57	AQXE	606188996056193000
111	2479	15:10:57	CHIX	606188996056193000
117	2479	15:10:57	TRQX	592115245614538000
111	2479	15:10:57	TRQX	592115245614538000
111	2478	15:13:37	CHIX	592115245614653000
46	2478	15:14:13	AQXE	606188996056327000
118	2479	15:17:00	XLON	606188996056438000
111	2479	15:17:00	BATE	592115245614788000
125	2478	15:18:26	XLON	592115245614845000
230	2478	15:18:26	BATE	606188996056494000
228	2478	15:18:26	CHIX	606188996056494000
75	2478	15:18:26	AQXE	606188996056494000
41	2478	15:18:26	AQXE	606188996056494000
70	2478	15:18:26	XLON	592115245614846000
131	2479	15:24:08	XLON	592115245615086000
85	2480	15:24:54	XLON	592115245615113000
26	2480	15:24:54	XLON	592115245615113000
117	2480	15:24:54	CHIX	606188996056752000
148	2480	15:25:53	XLON	592115245615153000
111	2479	15:25:58	TRQX	592115245615156000
276	2479	15:25:58	CHIX	592115245615156000
111	2479	15:25:58	BATE	606188996056795000
160	2479	15:25:58	XLON	592115245615156000
150	2479	15:25:58	TRQX	606188996056795000
170	2479	15:25:58	CHIX	606188996056795000
150	2479	15:25:58	AQXE	606188996056795000
111	2479	15:25:58	XLON	592115245615156000
146	2479	15:25:58	BATE	606188996056795000
1	2479	15:26:00	CHIX	592115245615157000
110	2479	15:26:02	CHIX	592115245615159000
131	2478	15:26:02	CHIX	592115245615159000
111	2478	15:26:02	TRQX	592115245615159000
71	2479	15:26:02	TRQX	592115245615159000
41	2479	15:26:02	TRQX	592115245615159000
69	2479	15:26:02	AQXE	606188996056797000
32	2479	15:26:02	AQXE	606188996056797000
181	2478	15:26:02	AQXE	606188996056797000
152	2478	15:28:06	BATE	592115245615240000
141	2478	15:28:06	AQXE	606188996056876000
155	2478	15:28:06	XLON	606188996056876000
111	2478	15:28:06	XLON	592115245615241000
171	2478	15:28:06	CHIX	606188996056876000
133	2481	15:35:53	CHIX	606188996057178000
111	2480	15:35:53	BATE	592115245615551000
52	2480	15:35:53	TRQX	606188996057178000
227	2480	15:35:53	XLON	606188996057178000
59	2480	15:35:53	TRQX	606188996057178000
130	2480	15:35:53	XLON	592115245615551000
128	2480	15:35:53	XLON	592115245615551000
69	2480	15:35:53	TRQX	606188996057178000
70	2480	15:35:53	AQXE	606188996057178000
166	2480	15:36:19	XLON	606188996057194000
73	2480	15:36:19	XLON	606188996057194000
111	2480	15:36:19	CHIX	606188996057194000
111	2480	15:36:19	BATE	592115245615568000
114	2481	15:41:48	XLON	592115245615767000
117	2481	15:41:48	XLON	592115245615767000
111	2481	15:41:48	CHIX	592115245615767000
114	2481	15:41:48	CHIX	592115245615767000
111	2481	15:41:48	BATE	592115245615767000
117	2481	15:41:48	XLON	606188996057388000
117	2481	15:41:48	BATE	606188996057388000
111	2481	15:41:48	BATE	606188996057388000
4	2480	15:41:48	XLON	606188996057388000
107	2480	15:41:48	XLON	606188996057388000
229	2480	15:41:48	XLON	606188996057388000
111	2480	15:41:48	XLON	606188996057388000
117	2480	15:41:48	BATE	592115245615768000
191	2480	15:41:48	CHIX	592115245615768000
229	2480	15:41:48	BATE	606188996057388000
111	2479	15:43:56	AQXE	606188996057463000
111	2479	15:44:43	BATE	606188996057489000
111	2479	15:44:43	BATE	606188996057489000
153	2479	15:46:04	CHIX	592115245615918000
115	2479	15:47:12	XLON	592115245615957000
133	2479	15:47:12	TRQX	592115245615957000
115	2479	15:47:12	TRQX	592115245615957000
116	2479	15:47:12	XLON	606188996057572000
226	2479	15:47:12	XLON	606188996057572000
86	2479	15:47:12	CHIX	592115245615957000
111	2479	15:47:12	BATE	592115245615957000
111	2479	15:47:12	BATE	606188996057572000
58	2479	15:47:13	XLON	592115245615958000
53	2479	15:47:13	XLON	592115245615958000
128	2479	15:47:13	CHIX	606188996057573000
111	2478	15:48:21	AQXE	592115245616010000
111	2478	15:48:21	BATE	592115245616010000
115	2478	15:48:21	CHIX	592115245616010000
116	2478	15:48:21	TRQX	606188996057624000
116	2478	15:48:21	CHIX	606188996057624000
111	2478	15:48:21	AQXE	606188996057624000
111	2477	15:48:59	AQXE	592115245616043000
53	2477	15:48:59	BATE	606188996057656000
81	2477	15:49:22	BATE	606188996057670000
111	2478	15:53:37	BATE	592115245616215000
111	2477	15:53:37	CHIX	592115245616215000
136	2478	15:53:37	TRQX	592115245616215000
111	2478	15:53:37	AQXE	606188996057823000
299	2477	15:53:37	BATE	606188996057823000
151	2476	15:53:37	BATE	606188996057823000
136	2478	15:53:37	TRQX	606188996057823000
222	2477	15:53:37	AQXE	592115245616215000
135	2477	15:53:37	AQXE	606188996057823000
69	2477	15:53:37	AQXE	592115245616215000
27	2477	15:53:37	AQXE	592115245616215000
59	2476	15:53:37	XLON	606188996057823000
52	2476	15:53:37	XLON	592115245616215000
111	2472	15:59:06	CHIX	592115245616437000
257	2472	15:59:06	TRQX	606188996058040000
111	2472	15:59:06	AQXE	606188996058040000
316	2472	15:59:06	BATE	606188996058040000
258	2472	15:59:06	CHIX	606188996058040000
261	2472	15:59:06	XLON	606188996058040000
111	2471	15:59:06	BATE	592115245616438000
147	2471	15:59:06	CHIX	592115245616438000
111	2471	15:59:06	BATE	606188996058040000
81	2471	15:59:06	AQXE	606188996058040000
4	2471	15:59:06	AQXE	606188996058040000
35	2471	15:59:06	AQXE	606188996058040000
111	2472	16:03:21	CHIX	592115245616612000
124	2472	16:03:21	XLON	592115245616612000
141	2475	16:07:21	XLON	592115245616790000
21	2475	16:07:39	XLON	592115245616802000
161	2475	16:07:39	XLON	592115245616802000
50	2475	16:07:39	XLON	592115245616802000
212	2474	16:08:01	CHIX	606188996058410000
34	2474	16:08:01	CHIX	606188996058410000
119	2474	16:08:12	CHIX	592115245616826000
111	2474	16:08:12	XLON	606188996058418000
87	2474	16:08:28	AQXE	592115245616836000
24	2474	16:08:28	AQXE	592115245616836000
23	2474	16:08:28	XLON	606188996058428000
130	2475	16:09:46	CHIX	592115245616898000
72	2475	16:09:46	CHIX	606188996058488000
59	2475	16:09:46	XLON	592115245616898000
34	2477	16:11:41	XLON	592115245616993000
93	2477	16:11:41	XLON	592115245616993000
36	2477	16:11:41	XLON	606188996058580000
128	2477	16:11:41	XLON	606188996058580000
88	2477	16:11:41	XLON	606188996058580000
82	2477	16:11:42	XLON	606188996058581000
44	2477	16:11:42	XLON	606188996058581000
110	2477	16:12:14	XLON	592115245617022000
138	2477	16:12:14	XLON	592115245617022000
24	2477	16:12:14	XLON	606188996058609000
161	2477	16:12:14	XLON	606188996058609000
59	2477	16:12:14	XLON	606188996058609000
15	2477	16:12:14	XLON	606188996058609000
268	2478	16:13:00	XLON	592115245617060000
28	2478	16:13:00	XLON	592115245617060000
238	2478	16:13:07	XLON	606188996058652000
5	2478	16:13:07	XLON	606188996058652000
222	2477	16:13:08	CHIX	592115245617066000
312	2477	16:13:08	BATE	606188996058652000
170	2477	16:13:08	XLON	606188996058652000
112	2477	16:13:08	XLON	606188996058652000
159	2477	16:13:09	BATE	592115245617067000
111	2477	16:13:09	XLON	606188996058653000
135	2477	16:13:49	CHIX	592115245617099000
11	2477	16:13:49	CHIX	592115245617099000
111	2477	16:13:49	BATE	606188996058684000
111	2477	16:13:49	CHIX	606188996058684000
59	2477	16:13:49	TRQX	606188996058684000
57	2477	16:13:49	TRQX	606188996058684000
161	2477	16:13:49	XLON	592115245617099000
61	2477	16:13:49	XLON	592115245617099000
24	2477	16:13:49	XLON	592115245617099000
123	2477	16:14:46	TRQX	592115245617148000
111	2477	16:14:46	AQXE	606188996058732000
124	2476	16:14:48	BATE	592115245617149000
194	2476	16:14:48	BATE	592115245617149000
222	2476	16:14:48	CHIX	606188996058733000
41	2476	16:14:48	AQXE	592115245617149000
74	2476	16:14:48	AQXE	592115245617149000
150	2476	16:14:48	TRQX	606188996058733000
59	2476	16:14:48	TRQX	606188996058733000
130	2476	16:14:48	CHIX	606188996058733000
80	2476	16:14:48	CHIX	606188996058733000
30	2476	16:14:48	CHIX	592115245617149000
34	2475	16:15:54	AQXE	592115245617210000
90	2475	16:15:54	AQXE	592115245617210000
30	2475	16:15:54	CHIX	592115245617210000
192	2475	16:15:54	CHIX	592115245617210000
105	2475	16:15:54	CHIX	592115245617210000
111	2475	16:15:54	BATE	606188996058793000
120	2475	16:15:54	XLON	592115245617210000
208	2474	16:16:03	CHIX	606188996058800000
135	2472	16:18:28	BATE	592115245617337000
133	2472	16:18:28	CHIX	592115245617337000
131	2472	16:18:28	CHIX	606188996058918000
185	2472	16:18:28	CHIX	606188996058918000
133	2472	16:18:28	TRQX	592115245617337000
69	2472	16:18:28	AQXE	606188996058918000
74	2472	16:18:28	AQXE	606188996058918000
176	2472	16:18:28	AQXE	606188996058918000
14	2472	16:18:28	AQXE	606188996058918000
13	2472	16:18:28	CHIX	606188996058918000
7	2472	16:18:28	CHIX	606188996058918000
139	2471	16:18:29	CHIX	592115245617338000
133	2471	16:18:29	TRQX	606188996058919000
219	2471	16:18:29	BATE	606188996058919000
95	2470	16:20:43	BATE	592115245617475000
14	2470	16:20:43	BATE	592115245617475000
26	2470	16:20:43	BATE	592115245617475000
132	2470	16:20:43	AQXE	606188996059052000
23	2470	16:22:34	TRQX	592115245617582000
116	2470	16:22:34	TRQX	606188996059157000
88	2470	16:22:53	TRQX	592115245617598000
114	2470	16:22:53	BATE	592115245617598000
111	2470	16:22:53	CHIX	592115245617598000
145	2470	16:22:53	CHIX	592115245617598000
82	2470	16:22:53	CHIX	592115245617598000
111	2470	16:22:53	BATE	606188996059173000
115	2470	16:22:53	CHIX	606188996059173000
111	2470	16:22:53	XLON	592115245617598000
91	2470	16:22:53	XLON	606188996059173000
22	2470	16:22:53	XLON	606188996059173000
3	2470	16:23:13	BATE	592115245617616000
135	2470	16:23:44	AQXE	592115245617641000
111	2470	16:23:44	CHIX	606188996059215000
14	2470	16:23:50	BATE	606188996059221000
111	2470	16:24:01	TRQX	592115245617657000
97	2470	16:24:01	BATE	606188996059230000
83	2470	16:24:12	XLON	592115245617669000
28	2470	16:24:12	XLON	592115245617669000
134	2470	16:24:12	CHIX	606188996059242000
1	2470	16:24:12	CHIX	606188996059242000
24	2470	16:24:12	TRQX	592115245617669000
71	2470	16:26:27	CHIX	606188996059361000
114	2470	16:26:27	CHIX	606188996059361000
128	2471	16:26:45	XLON	606188996059370000
85	2470	16:27:41	TRQX	592115245617839000
30	2470	16:28:03	TRQX	592115245617854000
111	2470	16:28:03	BATE	592115245617854000
327	2470	16:28:03	BATE	592115245617854000
111	2470	16:28:03	AQXE	606188996059424000
222	2470	16:28:03	CHIX	606188996059424000
222	2470	16:28:03	CHIX	606188996059424000
64	2470	16:28:03	XLON	592115245617854000
881	2470	16:28:03	XLON	592115245617854000
111	2470	16:28:03	AQXE	592115245617854000
111	2470	16:28:03	CHIX	592115245617854000
262	2470	16:28:03	CHIX	592115245617854000
111	2470	16:28:03	BATE	606188996059424000
111	2470	16:28:03	BATE	606188996059424000
126	2470	16:28:03	TRQX	606188996059424000
111	2470	16:28:03	TRQX	606188996059424000
114	2470	16:28:03	XLON	592115245617854000
3	2470	16:28:03	XLON	606188996059424000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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