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Transaction in Own Shares

15th May 2024 18:18

RNS Number : 6209O

Associated British Foods PLC

15 May 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 May 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:	15 May 2024
Number of shares repurchased:	75,000
Average price paid per share:	GBp 2,696.3457
Highest price paid per share:	GBp 2,711.0000
Lowest price paid per share:	GBp 2,688.0000

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: 15 May 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	8,970	2,703.00	2,688.00	2,694.66
CBOE BXE	17,766	2,710.00	2,688.00	2,695.34
CBOE CXE	19,045	2,711.00	2,688.00	2,696.43
London Stock Exchange	22,362	2,711.00	2,688.00	2,697.83
Turquoise	6,857	2,707.00	2,688.00	2,696.09

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
446	2711	08:03:28	XLON	606204213554268000
349	2710	08:03:28	XLON	606204213554268000
206	2711	08:03:28	CHIX	606204213554268000
23	2710	08:03:28	XLON	592130463098750000
246	2711	08:03:28	CHIX	606204213554268000
82	2710	08:07:34	CHIX	592130463098854000
33	2710	08:07:34	CHIX	592130463098854000
103	2710	08:07:34	CHIX	592130463098854000
103	2710	08:07:34	BATE	606204213554368000
115	2710	08:07:34	BATE	606204213554368000
218	2708	08:07:34	CHIX	606204213554368000
120	2711	08:08:45	XLON	592130463098885000
116	2711	08:08:45	XLON	592130463098885000
141	2707	08:10:22	XLON	592130463098934000
112	2707	08:10:22	TRQX	606204213554446000
112	2707	08:10:22	BATE	606204213554446000
269	2707	08:10:22	CHIX	606204213554446000
103	2706	08:10:22	BATE	606204213554446000
13	2706	08:10:34	BATE	606204213554453000
212	2705	08:11:59	CHIX	606204213554484000
206	2705	08:13:24	BATE	592130463099006000
193	2704	08:13:48	CHIX	592130463099018000
103	2704	08:13:48	BATE	606204213554528000
103	2704	08:13:49	XLON	592130463099018000
128	2704	08:13:49	CHIX	606204213554528000
120	2704	08:22:17	BATE	592130463099214000
137	2704	08:22:17	CHIX	592130463099214000
104	2704	08:22:17	BATE	606204213554719000
120	2704	08:22:17	CHIX	606204213554719000
120	2704	08:22:17	TRQX	606204213554719000
16	2704	08:22:32	BATE	606204213554723000
103	2704	08:22:32	BATE	606204213554723000
242	2702	08:23:01	BATE	592130463099228000
120	2702	08:23:01	CHIX	592130463099228000
103	2702	08:23:01	TRQX	606204213554732000
120	2703	08:23:01	CHIX	606204213554732000
158	2702	08:23:01	CHIX	606204213554732000
101	2698	08:25:52	CHIX	592130463099288000
7	2698	08:25:52	CHIX	592130463099288000
103	2698	08:25:52	XLON	592130463099288000
103	2698	08:25:52	BATE	606204213554791000
115	2698	08:25:52	XLON	592130463099288000
65	2697	08:26:38	CHIX	592130463099302000
38	2697	08:26:38	CHIX	592130463099302000
103	2697	08:26:38	BATE	606204213554804000
142	2700	08:39:00	XLON	606204213555069000
31	2699	08:40:21	AQXE	592130463099600000
134	2699	08:40:21	BATE	592130463099600000
93	2699	08:40:21	TRQX	592130463099600000
72	2699	08:40:21	AQXE	592130463099600000
58	2699	08:40:21	TRQX	592130463099600000
125	2699	08:40:21	CHIX	606204213555094000
108	2699	08:42:53	XLON	592130463099657000
10	2699	08:42:53	XLON	592130463099657000
118	2699	08:42:53	AQXE	606204213555150000
105	2700	08:46:00	TRQX	592130463099718000
105	2698	08:47:19	BATE	592130463099746000
118	2698	08:47:19	BATE	606204213555236000
67	2699	08:48:19	AQXE	606204213555254000
67	2699	08:48:19	AQXE	606204213555254000
25	2699	08:48:19	AQXE	606204213555254000
7	2697	08:49:15	XLON	606204213555281000
67	2699	08:49:32	AQXE	606204213555286000
63	2699	08:49:32	AQXE	606204213555286000
67	2699	08:49:32	AQXE	606204213555286000
103	2697	08:50:26	CHIX	592130463099819000
127	2697	08:50:26	BATE	592130463099819000
116	2697	08:50:26	XLON	606204213555306000
119	2697	08:50:26	AQXE	606204213555306000
31	2697	08:50:26	BATE	606204213555306000
119	2697	08:50:26	CHIX	606204213555306000
9	2697	08:50:26	BATE	606204213555306000
26	2697	08:50:26	BATE	606204213555306000
199	2697	08:50:26	CHIX	606204213555306000
53	2697	08:50:26	BATE	606204213555306000
69	2697	08:50:26	BATE	606204213555306000
38	2697	08:50:26	BATE	606204213555306000
122	2700	09:00:36	XLON	606204213555500000
119	2700	09:01:16	XLON	606204213555514000
122	2699	09:01:46	BATE	592130463100045000
103	2698	09:02:03	TRQX	592130463100056000
181	2698	09:02:03	CHIX	592130463100056000
122	2698	09:02:03	XLON	606204213555536000
122	2698	09:02:03	BATE	606204213555536000
195	2698	09:02:03	CHIX	606204213555536000
68	2698	09:07:56	CHIX	592130463100192000
35	2698	09:07:56	CHIX	592130463100192000
119	2698	09:07:56	TRQX	606204213555668000
122	2698	09:07:56	AQXE	606204213555668000
129	2697	09:08:56	TRQX	592130463100214000
122	2697	09:08:56	BATE	592130463100214000
119	2697	09:08:56	CHIX	592130463100214000
119	2697	09:08:56	CHIX	592130463100214000
103	2697	09:08:56	AQXE	606204213555690000
103	2697	09:08:56	BATE	606204213555690000
57	2696	09:08:57	CHIX	592130463100215000
223	2696	09:08:57	CHIX	592130463100215000
103	2696	09:08:57	BATE	606204213555691000
119	2696	09:08:57	BATE	606204213555691000
103	2696	09:08:57	XLON	592130463100215000
71	2696	09:08:57	CHIX	606204213555691000
49	2696	09:08:57	CHIX	606204213555691000
115	2693	09:21:26	CHIX	606204213555984000
218	2693	09:21:26	CHIX	606204213555984000
168	2696	09:32:03	XLON	606204213556217000
13	2696	09:33:05	AQXE	606204213556238000
78	2696	09:33:05	AQXE	606204213556238000
45	2697	09:33:10	CHIX	606204213556239000
29	2697	09:33:36	XLON	606204213556249000
16	2700	09:34:29	BATE	592130463100816000
22	2700	09:34:29	BATE	606204213556275000
49	2700	09:34:29	BATE	606204213556275000
3	2700	09:34:29	BATE	606204213556275000
33	2700	09:34:29	BATE	606204213556275000
291	2698	09:36:53	CHIX	606204213556325000
87	2698	09:36:53	XLON	606204213556325000
156	2698	09:36:55	XLON	592130463100868000
103	2698	09:36:55	CHIX	606204213556325000
24	2698	09:36:55	XLON	592130463100869000
103	2698	09:40:15	CHIX	592130463100941000
126	2698	09:40:15	BATE	606204213556396000
103	2698	09:40:15	XLON	592130463100941000
265	2698	09:40:55	XLON	592130463100954000
103	2698	09:40:55	TRQX	592130463100954000
103	2698	09:40:55	CHIX	606204213556409000
117	2698	09:40:55	BATE	606204213556409000
117	2697	09:40:56	AQXE	606204213556409000
278	2697	09:42:43	CHIX	592130463100994000
103	2697	09:42:43	BATE	592130463100994000
123	2697	09:42:43	TRQX	592130463100994000
119	2697	09:42:43	XLON	606204213556447000
21	2697	09:42:43	AQXE	606204213556447000
206	2695	09:53:36	XLON	606204213556674000
113	2695	09:56:07	TRQX	592130463101279000
94	2695	09:56:07	BATE	592130463101279000
120	2695	09:56:07	CHIX	592130463101279000
277	2695	09:56:07	BATE	592130463101279000
112	2695	09:56:07	BATE	592130463101279000
47	2695	09:56:07	XLON	606204213556725000
134	2695	09:56:10	AQXE	606204213556726000
112	2694	09:56:10	AQXE	606204213556726000
47	2694	09:56:10	BATE	592130463101280000
135	2694	10:08:40	BATE	592130463101551000
155	2694	10:08:40	BATE	606204213556990000
103	2694	10:08:40	BATE	606204213556990000
147	2694	10:08:40	CHIX	606204213556990000
112	2694	10:08:40	TRQX	592130463101551000
109	2694	10:08:40	XLON	592130463101551000
213	2694	10:08:40	XLON	592130463101551000
116	2693	10:08:40	CHIX	592130463101551000
63	2693	10:08:40	CHIX	592130463101551000
74	2693	10:08:40	CHIX	592130463101551000
103	2693	10:08:40	BATE	606204213556990000
103	2693	10:08:41	AQXE	606204213556990000
40	2693	10:08:41	XLON	606204213556990000
1	2693	10:08:41	CHIX	592130463101551000
204	2692	10:16:57	BATE	606204213557160000
105	2691	10:23:57	BATE	592130463101884000
103	2691	10:23:57	CHIX	606204213557312000
67	2690	10:23:57	CHIX	606204213557312000
36	2690	10:26:14	TRQX	606204213557356000
80	2690	10:26:14	TRQX	606204213557356000
116	2690	10:26:14	BATE	606204213557356000
36	2690	10:26:14	CHIX	606204213557356000
103	2690	10:26:14	CHIX	606204213557356000
103	2690	10:26:34	AQXE	592130463101935000
103	2690	10:26:34	AQXE	592130463101935000
103	2689	10:27:13	CHIX	592130463101950000
138	2689	10:27:13	BATE	606204213557376000
63	2689	10:27:13	BATE	606204213557376000
3	2689	10:27:13	BATE	606204213557376000
100	2689	10:27:13	BATE	606204213557376000
176	2689	10:27:13	XLON	592130463101950000
181	2689	10:27:14	AQXE	592130463101950000
103	2690	10:41:04	BATE	592130463102249000
340	2690	10:41:04	CHIX	606204213557665000
103	2690	10:42:04	XLON	592130463102275000
108	2690	10:42:04	CHIX	606204213557690000
116	2690	10:44:54	BATE	592130463102326000
167	2689	10:46:54	CHIX	592130463102365000
103	2689	10:46:54	TRQX	592130463102365000
103	2689	10:46:54	BATE	606204213557777000
111	2689	10:46:54	BATE	606204213557777000
179	2696	11:05:02	AQXE	592130463102784000
3	2697	11:11:04	XLON	592130463102907000
39	2698	11:11:05	CHIX	606204213558299000
4	2698	11:11:05	CHIX	606204213558299000
112	2698	11:11:05	BATE	592130463102907000
72	2698	11:11:05	CHIX	606204213558299000
65	2698	11:11:58	AQXE	592130463102928000
61	2698	11:11:58	AQXE	592130463102928000
445	2696	11:13:01	XLON	592130463102947000
132	2697	11:15:36	CHIX	592130463103004000
31	2698	11:20:04	XLON	592130463103103000
78	2698	11:20:04	XLON	592130463103103000
11	2698	11:23:58	BATE	592130463103180000
15	2698	11:23:58	CHIX	606204213558563000
106	2698	11:23:58	XLON	592130463103180000
162	2698	11:26:03	XLON	592130463103226000
119	2697	11:26:48	CHIX	592130463103243000
109	2697	11:26:48	BATE	606204213558624000
188	2696	11:26:54	XLON	592130463103247000
206	2696	11:26:54	CHIX	592130463103247000
14	2696	11:26:54	XLON	592130463103247000
19	2696	11:26:54	CHIX	592130463103247000
172	2696	11:26:54	CHIX	592130463103247000
137	2696	11:26:54	CHIX	592130463103247000
157	2696	11:26:54	BATE	606204213558629000
33	2696	11:26:54	BATE	606204213558629000
182	2696	11:26:54	AQXE	606204213558629000
139	2696	11:26:54	CHIX	606204213558629000
66	2696	11:26:54	AQXE	606204213558629000
65	2696	11:26:59	XLON	592130463103250000
73	2696	11:26:59	XLON	592130463103250000
36	2695	11:28:17	AQXE	592130463103276000
170	2695	11:28:17	AQXE	592130463103276000
126	2695	11:28:17	CHIX	606204213558656000
129	2695	11:28:17	CHIX	606204213558656000
170	2695	11:29:19	XLON	592130463103297000
119	2694	11:31:25	BATE	606204213558718000
111	2693	11:59:38	BATE	592130463103886000
19	2693	11:59:38	BATE	592130463103886000
19	2693	11:59:38	TRQX	592130463103886000
139	2693	11:59:38	BATE	592130463103886000
123	2693	11:59:38	XLON	592130463103886000
104	2693	11:59:38	TRQX	592130463103886000
123	2693	11:59:38	TRQX	592130463103886000
82	2693	11:59:38	AQXE	606204213559247000
66	2693	11:59:38	AQXE	606204213559247000
10	2693	11:59:38	XLON	606204213559247000
225	2693	11:59:38	XLON	606204213559247000
134	2692	12:01:41	CHIX	592130463103929000
120	2692	12:01:41	AQXE	592130463103929000
68	2692	12:01:41	AQXE	592130463103929000
206	2692	12:01:41	BATE	606204213559289000
103	2692	12:01:41	TRQX	606204213559289000
28	2697	12:24:45	AQXE	592130463104400000
103	2697	12:24:45	CHIX	606204213559745000
149	2696	12:24:53	XLON	592130463104403000
22	2696	12:24:53	TRQX	606204213559748000
136	2696	12:24:53	XLON	606204213559748000
38	2696	12:24:53	TRQX	606204213559748000
44	2696	12:24:53	TRQX	606204213559748000
103	2696	12:24:53	BATE	592130463104403000
103	2696	12:24:53	BATE	606204213559748000
36	2695	12:25:49	TRQX	592130463104422000
67	2695	12:25:49	TRQX	592130463104422000
186	2695	12:25:49	BATE	592130463104422000
164	2695	12:25:49	CHIX	592130463104422000
103	2695	12:25:49	BATE	606204213559767000
135	2695	12:25:49	AQXE	606204213559767000
75	2695	12:25:49	BATE	606204213559767000
55	2695	12:25:49	AQXE	606204213559767000
37	2695	12:25:49	BATE	606204213559767000
119	2695	12:25:49	CHIX	606204213559767000
21	2695	12:25:49	AQXE	606204213559767000
45	2695	12:25:49	AQXE	606204213559767000
64	2695	12:25:49	TRQX	592130463104422000
1	2695	12:25:49	TRQX	592130463104422000
2	2695	12:25:49	TRQX	592130463104422000
103	2695	12:25:49	BATE	606204213559767000
9	2695	12:25:49	TRQX	592130463104422000
1	2695	12:25:49	TRQX	592130463104422000
2	2695	12:25:49	TRQX	592130463104422000
42	2695	12:25:49	TRQX	592130463104422000
126	2694	12:25:56	AQXE	592130463104424000
23	2694	12:25:56	BATE	592130463104424000
169	2694	12:25:56	BATE	592130463104424000
158	2693	12:28:37	BATE	592130463104477000
26	2693	12:28:37	BATE	592130463104477000
103	2692	12:39:09	BATE	592130463104683000
21	2692	12:39:09	CHIX	606204213560019000
163	2692	12:39:09	CHIX	606204213560019000
130	2692	12:39:09	CHIX	606204213560019000
173	2692	12:39:09	BATE	606204213560019000
103	2692	12:39:09	TRQX	592130463104683000
89	2692	12:39:09	AQXE	606204213560019000
47	2692	12:39:09	AQXE	606204213560019000
78	2692	12:39:09	AQXE	592130463104683000
1	2692	12:39:09	XLON	606204213560019000
122	2691	12:39:47	AQXE	592130463104694000
123	2691	12:39:47	BATE	606204213560029000
103	2691	12:39:47	TRQX	606204213560029000
4	2689	12:47:47	AQXE	606204213560178000
103	2689	12:47:47	CHIX	606204213560178000
25	2689	12:47:47	AQXE	606204213560178000
384	2691	12:55:18	CHIX	606204213560321000
116	2691	13:09:29	XLON	606204213560635000
3	2690	13:09:29	XLON	592130463105317000
113	2690	13:10:55	BATE	592130463105345000
227	2690	13:10:55	XLON	592130463105345000
116	2690	13:10:55	BATE	592130463105345000
103	2690	13:10:55	CHIX	592130463105345000
50	2690	13:10:55	AQXE	606204213560661000
74	2690	13:10:55	AQXE	606204213560661000
3	2690	13:10:55	AQXE	606204213560661000
109	2690	13:10:55	TRQX	606204213560661000
19	2690	13:10:55	CHIX	606204213560661000
7	2690	13:10:55	TRQX	606204213560661000
166	2690	13:10:55	BATE	606204213560661000
84	2690	13:10:55	CHIX	606204213560661000
103	2689	13:19:07	BATE	592130463105513000
103	2688	13:19:07	BATE	592130463105513000
58	2689	13:19:07	TRQX	592130463105513000
152	2689	13:19:07	XLON	592130463105513000
60	2689	13:19:07	TRQX	592130463105513000
103	2689	13:19:07	BATE	606204213560824000
103	2688	13:19:07	TRQX	606204213560824000
119	2690	13:27:01	CHIX	606204213560990000
119	2689	13:29:07	BATE	592130463105726000
119	2689	13:29:07	CHIX	592130463105726000
120	2689	13:29:07	BATE	606204213561031000
137	2689	13:29:07	BATE	606204213561031000
43	2689	13:29:07	TRQX	606204213561031000
138	2689	13:29:07	AQXE	606204213561031000
59	2689	13:29:07	BATE	606204213561031000
76	2689	13:29:07	TRQX	606204213561031000
249	2698	13:30:43	XLON	606204213561140000
5	2698	13:30:43	XLON	606204213561140000
103	2698	13:30:43	CHIX	592130463105837000
168	2698	13:30:49	XLON	606204213561146000
103	2698	13:30:49	CHIX	592130463105844000
103	2698	13:30:49	XLON	606204213561146000
108	2698	13:30:51	CHIX	592130463105846000
297	2697	13:31:37	XLON	606204213561205000
122	2697	13:31:37	CHIX	606204213561205000
235	2697	13:31:37	XLON	592130463105904000
108	2696	13:31:51	BATE	592130463105914000
43	2696	13:31:51	BATE	592130463105914000
140	2690	13:34:13	BATE	592130463106038000
44	2690	13:34:35	BATE	592130463106052000
103	2690	13:34:35	CHIX	606204213561350000
249	2690	13:34:35	BATE	592130463106052000
191	2690	13:34:42	XLON	606204213561353000
247	2691	13:37:02	CHIX	606204213561422000
199	2691	13:38:20	BATE	606204213561458000
60	2691	13:38:20	BATE	606204213561458000
213	2690	13:41:16	XLON	606204213561535000
107	2689	13:43:59	AQXE	592130463106325000
117	2689	13:43:59	AQXE	606204213561614000
165	2693	13:48:32	XLON	592130463106448000
148	2693	13:50:11	XLON	592130463106501000
24	2693	13:50:11	XLON	592130463106501000
19	2694	13:50:33	XLON	592130463106509000
81	2694	13:50:33	XLON	592130463106509000
19	2694	13:50:33	XLON	592130463106509000
74	2693	13:53:02	XLON	606204213561858000
36	2693	13:53:02	XLON	606204213561858000
103	2692	13:54:30	BATE	592130463106612000
169	2692	13:54:30	CHIX	606204213561894000
103	2692	13:54:30	AQXE	592130463106612000
56	2692	13:54:32	XLON	606204213561895000
79	2692	13:54:32	XLON	606204213561895000
36	2691	13:56:00	BATE	592130463106654000
2	2691	13:56:00	BATE	592130463106654000
1	2691	13:56:00	BATE	592130463106654000
167	2691	13:56:00	BATE	592130463106654000
104	2691	13:56:00	CHIX	592130463106654000
218	2691	13:56:00	BATE	592130463106654000
227	2691	13:56:00	CHIX	606204213561935000
125	2691	13:56:00	AQXE	606204213561935000
103	2691	13:56:00	AQXE	606204213561935000
58	2691	13:56:00	XLON	606204213561935000
67	2691	13:56:00	XLON	606204213561935000
9	2690	13:56:48	BATE	592130463106675000
219	2690	13:56:48	BATE	592130463106675000
103	2690	13:56:48	TRQX	592130463106675000
206	2690	13:56:48	CHIX	606204213561956000
103	2690	13:56:48	AQXE	606204213561956000
107	2690	13:56:50	XLON	606204213561958000
119	2689	13:58:28	CHIX	592130463106718000
103	2689	13:58:28	BATE	606204213561997000
150	2689	14:07:54	CHIX	606204213562255000
111	2694	14:12:28	CHIX	606204213562371000
103	2694	14:12:28	XLON	592130463107104000
88	2695	14:16:35	CHIX	606204213562482000
23	2695	14:16:35	CHIX	606204213562482000
137	2695	14:19:28	BATE	592130463107304000
23	2696	14:19:46	XLON	606204213562574000
1	2696	14:19:47	XLON	606204213562575000
19	2696	14:19:56	CHIX	592130463107317000
104	2696	14:19:56	CHIX	592130463107317000
99	2698	14:20:12	CHIX	606204213562586000
112	2698	14:20:20	CHIX	606204213562589000
6	2698	14:20:20	CHIX	592130463107328000
149	2698	14:20:52	CHIX	606204213562604000
113	2698	14:22:00	CHIX	606204213562632000
166	2697	14:22:30	BATE	592130463107384000
103	2697	14:22:30	TRQX	606204213562644000
58	2697	14:22:30	XLON	592130463107384000
220	2697	14:22:30	XLON	592130463107384000
16	2697	14:22:30	CHIX	606204213562644000
87	2697	14:22:30	CHIX	606204213562644000
278	2697	14:22:31	XLON	592130463107385000
103	2697	14:22:31	CHIX	606204213562645000
191	2699	14:29:41	XLON	592130463107584000
160	2699	14:29:41	XLON	606204213562838000
23	2699	14:29:41	XLON	606204213562838000
82	2699	14:29:41	AQXE	592130463107584000
103	2699	14:29:41	BATE	606204213562838000
21	2699	14:29:41	AQXE	592130463107584000
103	2699	14:29:41	AQXE	592130463107584000
86	2699	14:29:41	AQXE	606204213562838000
17	2699	14:29:41	BATE	606204213562838000
91	2699	14:29:44	BATE	592130463107586000
1	2699	14:29:44	BATE	592130463107586000
44	2699	14:29:44	BATE	592130463107586000
72	2699	14:29:44	CHIX	606204213562840000
103	2699	14:34:10	TRQX	592130463107779000
119	2699	14:34:10	XLON	606204213563028000
122	2699	14:34:10	AQXE	606204213563028000
117	2698	14:34:10	TRQX	592130463107779000
103	2698	14:34:10	BATE	592130463107779000
135	2698	14:34:10	AQXE	606204213563028000
119	2698	14:34:10	AQXE	606204213563028000
103	2698	14:34:10	BATE	606204213563028000
330	2698	14:34:10	CHIX	606204213563028000
121	2698	14:34:10	XLON	606204213563028000
82	2698	14:34:10	AQXE	592130463107779000
158	2698	14:34:11	XLON	592130463107780000
103	2697	14:34:59	TRQX	592130463107808000
119	2697	14:34:59	XLON	592130463107808000
141	2697	14:34:59	BATE	592130463107808000
103	2697	14:34:59	XLON	606204213563056000
166	2697	14:34:59	XLON	606204213563056000
103	2697	14:34:59	CHIX	606204213563056000
119	2697	14:34:59	BATE	606204213563056000
173	2697	14:34:59	BATE	606204213563056000
118	2696	14:34:59	BATE	592130463107808000
103	2699	14:42:53	XLON	592130463108116000
8	2699	14:42:53	TRQX	592130463108116000
95	2699	14:42:53	TRQX	592130463108116000
223	2699	14:42:53	BATE	592130463108116000
103	2699	14:42:53	CHIX	592130463108116000
119	2699	14:42:53	BATE	606204213563355000
277	2699	14:42:53	CHIX	606204213563355000
203	2699	14:42:53	XLON	592130463108116000
24	2698	14:45:15	TRQX	592130463108222000
300	2699	14:45:15	BATE	606204213563458000
103	2699	14:45:15	CHIX	606204213563459000
116	2699	14:48:53	AQXE	592130463108362000
103	2699	14:48:53	CHIX	592130463108362000
103	2699	14:48:53	XLON	606204213563595000
115	2699	14:48:53	XLON	606204213563595000
79	2698	14:48:53	TRQX	592130463108362000
159	2698	14:48:53	TRQX	592130463108362000
218	2698	14:49:08	BATE	592130463108371000
103	2698	14:49:08	AQXE	606204213563603000
222	2698	14:49:08	CHIX	606204213563603000
303	2698	14:49:08	CHIX	606204213563603000
68	2698	14:49:08	XLON	592130463108371000
136	2697	14:49:45	TRQX	606204213563626000
268	2697	14:49:45	BATE	592130463108394000
103	2697	14:49:45	CHIX	592130463108394000
285	2695	14:57:17	XLON	592130463108675000
103	2695	14:57:17	BATE	592130463108675000
103	2695	14:57:17	TRQX	592130463108675000
103	2695	14:57:17	BATE	606204213563898000
117	2695	14:57:17	CHIX	606204213563898000
103	2695	14:57:17	XLON	592130463108675000
49	2695	14:57:17	CHIX	592130463108675000
147	2695	14:57:17	BATE	606204213563898000
54	2695	14:57:20	CHIX	592130463108678000
68	2694	14:57:33	AQXE	606204213563911000
152	2694	14:57:33	BATE	606204213563911000
119	2694	14:57:33	BATE	592130463108688000
119	2694	14:57:33	CHIX	592130463108688000
167	2694	14:57:33	CHIX	592130463108688000
50	2694	14:57:33	BATE	606204213563911000
35	2694	14:57:33	AQXE	606204213563911000
103	2694	14:57:33	AQXE	606204213563911000
23	2696	15:09:54	XLON	592130463109163000
3	2696	15:09:54	XLON	592130463109163000
92	2696	15:10:11	XLON	592130463109174000
128	2695	15:10:46	TRQX	592130463109196000
103	2695	15:10:46	BATE	592130463109196000
21	2695	15:10:46	XLON	606204213564406000
120	2695	15:10:46	AQXE	606204213564406000
185	2695	15:10:46	XLON	606204213564406000
130	2695	15:10:46	BATE	606204213564406000
103	2695	15:10:46	BATE	606204213564406000
118	2694	15:10:46	AQXE	592130463109196000
118	2694	15:10:46	BATE	592130463109196000
144	2694	15:10:46	BATE	606204213564406000
29	2694	15:10:47	XLON	592130463109197000
103	2694	15:10:47	AQXE	606204213564406000
5	2694	15:10:50	BATE	592130463109198000
110	2694	15:10:50	CHIX	606204213564408000
35	2694	15:10:51	XLON	592130463109199000
229	2693	15:12:17	BATE	592130463109254000
103	2693	15:12:17	TRQX	606204213564463000
225	2693	15:12:17	CHIX	606204213564463000
150	2693	15:12:17	XLON	606204213564463000
142	2693	15:12:17	XLON	606204213564463000
53	2693	15:12:35	XLON	606204213564476000
1	2693	15:12:35	XLON	606204213564476000
102	2692	15:13:46	TRQX	592130463109309000
18	2692	15:13:46	TRQX	592130463109309000
3	2690	15:26:04	XLON	592130463109734000
3	2690	15:26:04	XLON	592130463109734000
194	2690	15:28:19	XLON	592130463109809000
110	2690	15:28:19	XLON	592130463109809000
128	2690	15:28:19	BATE	592130463109809000
57	2690	15:28:19	AQXE	606204213564999000
20	2690	15:28:19	AQXE	606204213564999000
22	2690	15:28:19	AQXE	606204213564999000
14	2690	15:28:19	AQXE	606204213564999000
122	2693	15:29:24	CHIX	606204213565038000
108	2691	15:29:38	AQXE	592130463109857000
61	2691	15:29:38	XLON	606204213565045000
68	2691	15:29:38	XLON	606204213565045000
8	2692	15:29:38	AQXE	592130463109857000
88	2692	15:30:05	AQXE	592130463109872000
31	2692	15:30:05	AQXE	592130463109872000
10	2692	15:30:38	AQXE	592130463109893000
100	2692	15:31:01	AQXE	592130463109908000
24	2692	15:31:11	XLON	606204213565101000
77	2692	15:31:12	XLON	592130463109915000
227	2692	15:31:12	XLON	592130463109915000
173	2691	15:31:26	XLON	606204213565110000
103	2691	15:31:26	BATE	592130463109924000
5	2691	15:31:26	CHIX	606204213565110000
27	2691	15:31:26	CHIX	606204213565110000
219	2691	15:31:26	CHIX	606204213565110000
353	2691	15:31:26	XLON	606204213565110000
103	2691	15:31:26	XLON	592130463109924000
81	2692	15:31:29	AQXE	592130463109926000
53	2692	15:31:29	AQXE	592130463109926000
108	2691	15:37:11	AQXE	606204213565320000
14	2691	15:37:11	AQXE	606204213565320000
65	2692	15:38:03	TRQX	592130463110170000
66	2692	15:38:03	TRQX	592130463110170000
49	2692	15:38:04	TRQX	592130463110171000
59	2692	15:38:04	TRQX	606204213565350000
119	2690	15:38:05	BATE	592130463110172000
122	2690	15:38:05	AQXE	592130463110172000
189	2690	15:38:05	CHIX	592130463110172000
157	2690	15:38:05	TRQX	592130463110172000
122	2690	15:38:05	CHIX	592130463110172000
3	2690	15:38:05	BATE	606204213565351000
100	2690	15:38:05	BATE	606204213565351000
258	2689	15:40:15	XLON	606204213565427000
114	2689	15:40:15	CHIX	592130463110251000
130	2689	15:40:15	CHIX	606204213565427000
44	2691	15:43:36	TRQX	592130463110362000
12	2691	15:43:36	TRQX	592130463110362000
57	2691	15:43:36	TRQX	592130463110362000
113	2689	15:43:57	BATE	592130463110374000
103	2689	15:43:57	TRQX	592130463110374000
14	2689	15:43:57	CHIX	592130463110374000
89	2689	15:43:57	CHIX	592130463110374000
114	2689	15:43:57	CHIX	592130463110374000
149	2689	15:43:57	AQXE	606204213565546000
113	2689	15:43:57	BATE	606204213565546000
38	2689	15:43:57	CHIX	606204213565546000
132	2689	15:43:57	AQXE	606204213565546000
108	2689	15:43:57	XLON	606204213565546000
113	2689	15:43:57	BATE	606204213565546000
114	2689	15:43:57	CHIX	606204213565546000
97	2689	15:43:57	AQXE	592130463110374000
130	2689	15:48:53	CHIX	592130463110551000
35	2689	15:48:53	XLON	592130463110551000
180	2689	15:48:53	XLON	592130463110551000
103	2689	15:48:53	BATE	606204213565718000
90	2689	15:48:55	XLON	606204213565719000
48	2689	15:48:55	XLON	606204213565719000
15	2688	15:51:47	AQXE	592130463110651000
103	2688	15:51:47	TRQX	592130463110651000
126	2688	15:51:47	AQXE	592130463110651000
5	2688	15:51:47	AQXE	592130463110651000
118	2688	15:51:47	CHIX	592130463110651000
206	2688	15:51:47	BATE	592130463110651000
121	2688	15:51:47	BATE	592130463110651000
111	2688	15:51:47	CHIX	606204213565815000
103	2688	15:51:47	TRQX	606204213565815000
103	2688	15:51:47	XLON	606204213565815000
113	2688	15:51:47	CHIX	606204213565815000
115	2688	15:51:47	AQXE	606204213565815000
114	2688	15:51:47	AQXE	606204213565815000
124	2701	15:55:43	AQXE	592130463110785000
194	2699	15:55:43	XLON	592130463110785000
103	2699	15:55:43	CHIX	592130463110785000
103	2699	15:55:43	BATE	606204213565945000
71	2699	15:55:43	XLON	606204213565945000
150	2699	15:55:43	XLON	606204213565945000
29	2699	15:55:43	XLON	606204213565945000
103	2699	15:55:43	AQXE	606204213565945000
103	2699	15:55:43	TRQX	592130463110785000
351	2699	15:55:43	XLON	592130463110785000
111	2699	15:55:43	XLON	592130463110785000
125	2698	15:55:48	XLON	592130463110788000
208	2698	15:55:48	XLON	606204213565948000
326	2698	15:55:48	XLON	606204213565948000
357	2698	15:55:48	XLON	592130463110788000
103	2698	15:55:49	XLON	592130463110788000
103	2698	15:55:49	XLON	606204213565948000
103	2699	16:00:34	TRQX	592130463110976000
112	2699	16:00:34	AQXE	606204213566131000
206	2698	16:01:25	BATE	592130463111014000
12	2698	16:01:25	TRQX	606204213566168000
16	2698	16:01:25	TRQX	606204213566168000
16	2698	16:01:25	TRQX	606204213566168000
27	2698	16:01:25	TRQX	606204213566168000
24	2698	16:01:25	TRQX	606204213566168000
33	2698	16:01:25	TRQX	606204213566168000
10	2698	16:01:25	TRQX	606204213566168000
166	2698	16:01:25	AQXE	606204213566168000
36	2698	16:01:25	TRQX	606204213566168000
113	2698	16:01:25	XLON	606204213566168000
150	2698	16:01:25	XLON	606204213566168000
81	2698	16:01:25	AQXE	592130463111014000
103	2699	16:09:06	XLON	606204213566470000
148	2699	16:09:54	BATE	592130463111362000
108	2699	16:09:54	CHIX	592130463111362000
309	2699	16:09:54	TRQX	592130463111362000
132	2699	16:09:54	XLON	606204213566505000
64	2699	16:09:54	XLON	606204213566505000
39	2699	16:10:32	XLON	606204213566533000
29	2699	16:10:37	TRQX	592130463111395000
172	2699	16:10:37	CHIX	592130463111395000
83	2699	16:10:37	XLON	606204213566538000
20	2699	16:10:37	XLON	606204213566538000
22	2699	16:12:12	XLON	592130463111466000
103	2699	16:12:12	XLON	592130463111466000
187	2699	16:12:12	XLON	592130463111466000
106	2701	16:13:12	XLON	606204213566655000
122	2702	16:13:13	CHIX	592130463111516000
103	2702	16:13:13	XLON	606204213566656000
51	2702	16:14:01	BATE	606204213566690000
134	2702	16:14:01	BATE	606204213566690000
98	2702	16:14:01	BATE	606204213566690000
117	2702	16:14:26	BATE	606204213566710000
210	2702	16:14:57	CHIX	606204213566732000
19	2702	16:15:01	CHIX	606204213566737000
68	2702	16:15:01	CHIX	606204213566737000
64	2702	16:15:01	CHIX	592130463111599000
106	2702	16:15:05	CHIX	606204213566740000
183	2703	16:16:06	XLON	592130463111656000
204	2704	16:16:58	XLON	592130463111698000
150	2704	16:16:58	XLON	592130463111698000
122	2705	16:17:36	XLON	592130463111729000
111	2705	16:17:40	XLON	606204213566867000
44	2705	16:17:40	XLON	606204213566867000
187	2705	16:17:49	XLON	606204213566874000
83	2705	16:18:02	XLON	592130463111753000
29	2705	16:18:02	XLON	592130463111753000
460	2704	16:18:02	XLON	592130463111753000
404	2703	16:18:02	XLON	606204213566887000
79	2704	16:18:02	TRQX	606204213566887000
27	2704	16:18:02	TRQX	606204213566887000
90	2705	16:18:04	XLON	606204213566888000
25	2705	16:18:04	XLON	606204213566888000
268	2704	16:18:10	TRQX	606204213566894000
206	2704	16:18:10	CHIX	592130463111760000
3	2704	16:18:10	TRQX	606204213566894000
167	2704	16:18:10	XLON	606204213566894000
103	2704	16:18:11	CHIX	592130463111760000
290	2703	16:18:11	BATE	592130463111761000
103	2703	16:18:11	AQXE	606204213566895000
25	2703	16:18:11	XLON	592130463111761000
232	2702	16:23:26	CHIX	592130463112024000
248	2702	16:23:26	BATE	606204213567152000
116	2702	16:23:26	BATE	606204213567152000
103	2702	16:23:26	TRQX	606204213567152000
118	2702	16:23:26	AQXE	592130463112024000
206	2702	16:23:26	XLON	606204213567152000
206	2702	16:23:26	XLON	592130463112024000
103	2702	16:23:26	CHIX	606204213567152000
212	2702	16:23:26	CHIX	592130463112024000
100	2702	16:23:26	BATE	606204213567152000
29	2702	16:23:26	AQXE	592130463112024000
118	2701	16:24:57	TRQX	606204213567220000
103	2701	16:24:57	TRQX	606204213567220000
3	2701	16:24:57	BATE	592130463112093000
206	2701	16:27:08	XLON	606204213567323000
261	2701	16:27:08	XLON	606204213567323000
185	2703	16:27:55	TRQX	592130463112230000
35	2703	16:27:55	BATE	592130463112230000
247	2703	16:27:55	AQXE	606204213567354000
103	2703	16:29:39	AQXE	592130463112298000
148	2703	16:29:39	XLON	606204213567420000
334	2703	16:29:39	XLON	606204213567420000
187	2704	16:29:52	XLON	606204213567436000
119	2704	16:29:52	XLON	606204213567436000
49	2704	16:29:52	XLON	606204213567436000
153	2704	16:29:52	XLON	606204213567436000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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