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Transaction in Own Shares

20th Apr 2023 17:35

RNS Number : 9736W

Associated British Foods PLC

20 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 April 2023 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 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 150,000

Date of transaction: 20 April 2023

Average price paid per share: GBp 2,039.6292

Lowest price paid per share: GBp 2,039.6292

Highest price paid per share: GBp 2,039.6292

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: 20 April 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	2,040.3317	89,287	2,029.0000	2,049.0000
BATS Europe	2,039.6103	14,955	2,028.0000	2,048.0000
Chi-X Europe	2,039.2296	29,596	2,028.0000	2,048.0000
Turquoise	2,040.3525	7,606	2,029.0000	2,048.0000
Aquis Exchange	2,038.2329	8,556	2,028.0000	2,049.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
16	2040	08:00:19	XLON	592121261763531000
51	2040	08:00:19	XLON	592121261763531000
192	2040	08:00:19	XLON	606195012198957000
40	2040	08:00:19	XLON	606195012198957000
427	2035	08:01:17	CHIX	606195012199000000
134	2035	08:01:19	BATE	592121261763578000
521	2047	08:04:27	CHIX	606195012199088000
147	2045	08:10:52	BATE	592121261763859000
147	2045	08:10:52	CHIX	606195012199271000
101	2045	08:14:30	CHIX	592121261763967000
40	2045	08:14:30	CHIX	592121261763967000
145	2047	08:22:17	XLON	606195012199554000
29	2049	08:25:14	AQXE	592121261764230000
134	2049	08:25:14	XLON	606195012199626000
267	2048	08:26:25	XLON	592121261764259000
134	2048	08:26:25	TRQX	606195012199654000
134	2047	08:27:22	XLON	592121261764279000
420	2047	08:28:21	CHIX	606195012199699000
144	2046	08:30:24	CHIX	592121261764365000
144	2044	08:33:24	XLON	606195012199836000
185	2044	08:36:11	CHIX	606195012199907000
49	2043	08:38:06	BATE	592121261764573000
103	2043	08:38:06	BATE	592121261764573000
154	2042	08:43:19	CHIX	592121261764706000
169	2041	08:43:53	CHIX	592121261764723000
16	2041	08:43:53	CHIX	592121261764723000
144	2043	08:51:23	BATE	606195012200269000
1	2042	08:54:51	CHIX	606195012200343000
159	2042	08:56:08	CHIX	606195012200370000
184	2041	08:56:08	CHIX	592121261765010000
155	2041	08:57:50	CHIX	592121261765057000
5	2041	08:57:50	CHIX	592121261765057000
141	2039	09:05:02	CHIX	606195012200616000
184	2038	09:14:50	CHIX	606195012200867000
155	2038	09:14:50	CHIX	606195012200867000
155	2037	09:19:03	CHIX	592121261765641000
153	2037	09:19:03	CHIX	606195012200976000
125	2037	09:20:01	AQXE	606195012201006000
30	2037	09:20:02	AQXE	606195012201007000
22	2036	09:21:49	CHIX	606195012201049000
151	2035	09:22:20	BATE	592121261765727000
140	2036	09:22:20	CHIX	606195012201059000
184	2032	09:26:03	CHIX	592121261765826000
33	2031	09:29:56	CHIX	592121261765929000
152	2031	09:30:32	CHIX	592121261765947000
153	2031	09:44:54	CHIX	592121261766287000
153	2031	09:44:54	CHIX	606195012201598000
153	2031	09:44:54	CHIX	606195012201598000
300	2035	09:58:07	XLON	606195012201899000
25	2035	09:58:07	XLON	606195012201899000
135	2036	10:08:40	AQXE	592121261766866000
29	2037	10:12:22	XLON	606195012202252000
133	2037	10:12:22	XLON	606195012202252000
45	2040	10:18:38	XLON	606195012202386000
233	2040	10:18:38	XLON	606195012202386000
18	2040	10:25:47	XLON	592121261767283000
18	2040	10:25:47	XLON	592121261767283000
218	2040	10:25:47	XLON	592121261767283000
36	2040	10:25:47	XLON	592121261767283000
6	2040	10:25:47	AQXE	606195012202562000
268	2039	10:28:16	BATE	592121261767358000
154	2039	10:28:16	CHIX	606195012202634000
134	2039	10:28:16	CHIX	606195012202634000
155	2039	10:28:16	BATE	606195012202634000
221	2039	10:28:18	CHIX	606195012202636000
37	2038	10:33:25	CHIX	592121261767495000
147	2038	10:35:11	CHIX	592121261767532000
153	2038	10:37:52	TRQX	592121261767585000
140	2037	10:37:52	TRQX	592121261767585000
17	2037	10:37:52	TRQX	592121261767585000
137	2035	11:00:15	BATE	592121261768085000
137	2035	11:00:15	CHIX	592121261768085000
137	2035	11:00:15	CHIX	606195012203339000
137	2035	11:00:15	CHIX	606195012203339000
137	2035	11:00:15	CHIX	606195012203339000
183	2035	11:00:15	AQXE	592121261768085000
160	2030	11:01:53	CHIX	606195012203379000
24	2030	11:05:03	CHIX	606195012203463000
161	2029	11:16:51	BATE	592121261768530000
34	2028	11:16:51	BATE	606195012203770000
150	2028	11:16:51	BATE	606195012203770000
161	2028	11:16:51	CHIX	606195012203770000
81	2028	11:22:31	BATE	592121261768705000
103	2028	11:22:31	BATE	592121261768705000
198	2029	11:50:03	XLON	606195012204593000
134	2034	11:55:51	XLON	606195012204740000
23	2034	11:59:16	XLON	606195012204824000
21	2034	11:59:16	XLON	606195012204824000
12	2034	11:59:16	XLON	606195012204824000
96	2034	11:59:16	XLON	606195012204824000
138	2034	12:02:22	XLON	606195012204917000
97	2034	12:05:46	XLON	592121261769820000
46	2034	12:05:46	XLON	592121261769820000
134	2032	12:09:22	AQXE	592121261769916000
163	2032	12:09:22	TRQX	592121261769916000
253	2032	12:09:22	XLON	592121261769916000
134	2032	12:09:22	BATE	606195012205098000
22	2034	12:28:07	CHIX	606195012205591000
28	2034	12:28:07	CHIX	606195012205591000
24	2034	12:28:07	CHIX	606195012205591000
59	2034	12:28:07	CHIX	606195012205591000
45	2034	12:28:07	CHIX	606195012205591000
36	2034	12:28:07	CHIX	606195012205591000
52	2034	12:28:07	CHIX	606195012205591000
10	2034	12:28:07	CHIX	606195012205591000
138	2034	12:31:48	XLON	592121261770530000
15	2035	12:43:34	XLON	606195012205999000
16	2035	12:43:34	XLON	606195012205999000
162	2035	12:43:34	XLON	606195012205999000
112	2035	12:43:34	XLON	606195012205999000
141	2036	12:50:46	XLON	592121261771042000
19	2036	12:50:46	XLON	592121261771042000
137	2036	12:50:49	XLON	592121261771043000
224	2034	12:53:10	XLON	592121261771111000
168	2034	12:53:10	XLON	592121261771111000
173	2034	12:53:10	XLON	606195012206245000
157	2034	12:53:10	XLON	606195012206245000
72	2034	12:53:10	XLON	606195012206245000
141	2034	13:00:22	XLON	592121261771319000
141	2034	13:00:22	TRQX	592121261771319000
126	2034	13:00:22	AQXE	606195012206445000
77	2033	13:00:22	BATE	606195012206445000
8	2034	13:00:22	AQXE	606195012206445000
64	2033	13:00:23	BATE	606195012206445000
137	2031	13:10:43	TRQX	606195012206732000
184	2031	13:10:43	CHIX	606195012206732000
142	2029	13:18:40	AQXE	606195012206948000
140	2030	13:29:05	CHIX	606195012207276000
140	2029	13:29:54	BATE	606195012207313000
150	2029	13:30:00	CHIX	592121261772236000
27	2029	13:30:00	TRQX	606195012207317000
101	2029	13:30:00	TRQX	606195012207317000
12	2029	13:30:00	TRQX	606195012207317000
27	2030	13:45:37	AQXE	592121261772776000
229	2030	13:45:37	AQXE	592121261772776000
136	2032	13:52:00	XLON	606195012208017000
155	2032	13:52:02	XLON	592121261772972000
172	2034	13:53:37	XLON	606195012208062000
2	2034	13:53:37	XLON	606195012208062000
19	2032	13:54:38	TRQX	606195012208089000
242	2032	13:54:38	CHIX	592121261773047000
14	2032	13:54:38	CHIX	592121261773047000
115	2032	13:54:38	TRQX	606195012208089000
119	2032	13:54:38	BATE	606195012208089000
15	2032	13:54:38	BATE	606195012208089000
210	2032	13:54:38	AQXE	592121261773047000
10	2032	13:54:38	XLON	606195012208089000
184	2032	13:54:38	XLON	606195012208089000
74	2032	13:54:38	XLON	606195012208089000
161	2034	14:06:51	TRQX	592121261773411000
129	2035	14:11:40	TRQX	606195012208573000
29	2035	14:11:40	TRQX	606195012208573000
134	2035	14:11:40	AQXE	592121261773552000
144	2037	14:24:27	XLON	606195012208923000
18	2038	14:26:41	AQXE	592121261773989000
134	2038	14:26:41	XLON	606195012208994000
154	2041	14:28:19	XLON	592121261774033000
3	2039	14:30:00	BATE	606195012209089000
145	2041	14:30:16	XLON	606195012209103000
141	2041	14:31:58	XLON	606195012209176000
82	2043	14:33:30	CHIX	606195012209234000
134	2043	14:33:30	XLON	592121261774239000
283	2043	14:33:30	CHIX	606195012209234000
139	2044	14:33:32	XLON	606195012209235000
8	2044	14:33:32	XLON	606195012209235000
166	2043	14:33:32	CHIX	592121261774239000
63	2043	14:33:32	TRQX	606195012209235000
143	2044	14:35:08	XLON	606195012209293000
138	2044	14:43:03	AQXE	592121261774633000
154	2044	14:43:03	AQXE	592121261774633000
154	2044	14:43:03	TRQX	606195012209613000
154	2044	14:43:03	XLON	606195012209613000
134	2044	14:43:03	TRQX	606195012209613000
154	2043	14:43:03	TRQX	606195012209613000
150	2044	14:47:20	CHIX	592121261774792000
236	2045	14:57:51	XLON	606195012210179000
18	2045	14:59:37	XLON	606195012210242000
13	2045	14:59:37	XLON	606195012210242000
118	2045	14:59:37	XLON	606195012210242000
146	2044	15:00:01	XLON	606195012210263000
259	2044	15:00:01	CHIX	606195012210263000
146	2044	15:00:01	AQXE	606195012210263000
134	2043	15:00:54	BATE	592121261775359000
158	2043	15:00:54	CHIX	606195012210308000
184	2041	15:02:08	BATE	606195012210353000
97	2045	15:12:38	XLON	592121261775844000
60	2045	15:12:38	XLON	592121261775844000
151	2045	15:15:23	XLON	592121261775963000
19	2046	15:20:17	XLON	592121261776165000
115	2046	15:20:17	XLON	592121261776165000
8	2046	15:20:17	AQXE	606195012211083000
157	2047	15:20:19	XLON	606195012211084000
153	2047	15:22:15	XLON	606195012211155000
191	2047	15:24:40	XLON	606195012211245000
135	2047	15:26:14	XLON	592121261776387000
397	2046	15:27:30	XLON	592121261776428000
135	2046	15:27:30	BATE	592121261776428000
134	2046	15:27:30	TRQX	606195012211335000
134	2046	15:27:30	XLON	606195012211335000
36	2045	15:27:40	CHIX	606195012211341000
117	2045	15:27:40	CHIX	606195012211341000
118	2046	15:37:37	XLON	592121261776822000
42	2046	15:37:37	XLON	592121261776822000
148	2048	15:39:09	XLON	592121261776876000
77	2048	15:39:09	XLON	592121261776876000
146	2048	15:41:15	XLON	592121261776953000
75	2048	15:41:15	XLON	592121261776953000
44	2048	15:42:48	XLON	592121261777015000
115	2048	15:42:48	XLON	592121261777015000
71	2046	15:44:57	XLON	606195012211984000
88	2046	15:44:57	TRQX	592121261777103000
89	2046	15:44:57	BATE	592121261777103000
45	2046	15:44:57	BATE	592121261777103000
127	2046	15:44:57	TRQX	592121261777103000
57	2046	15:44:57	TRQX	592121261777103000
268	2046	15:44:57	CHIX	606195012211984000
159	2046	15:44:57	CHIX	606195012211984000
141	2045	15:46:56	CHIX	592121261777182000
151	2045	15:46:56	CHIX	592121261777182000
173	2049	15:57:14	XLON	592121261777600000
134	2048	15:57:24	AQXE	592121261777606000
488	2048	15:57:24	CHIX	592121261777606000
134	2048	15:57:24	TRQX	606195012212469000
134	2048	15:57:24	BATE	606195012212469000
64	2048	15:57:39	XLON	592121261777616000
143	2047	16:01:16	TRQX	606195012212603000
183	2047	16:01:16	XLON	592121261777745000
187	2046	16:04:47	BATE	592121261777885000
18	2046	16:04:47	BATE	592121261777885000
12	2046	16:04:47	BATE	592121261777885000
153	2046	16:04:47	CHIX	606195012212738000
47	2046	16:04:47	BATE	592121261777885000
76	2046	16:06:20	BATE	592121261777952000
148	2046	16:06:20	CHIX	606195012212803000
182	2045	16:07:27	CHIX	592121261778008000
186	2044	16:10:23	BATE	592121261778154000
181	2043	16:10:49	BATE	606195012213017000
184	2043	16:12:49	BATE	606195012213105000
184	2041	16:16:58	BATE	606195012213325000
74	2041	16:17:58	AQXE	592121261778546000
64	2041	16:19:13	AQXE	592121261778624000
2	2041	16:19:13	AQXE	606195012213455000
80	2041	16:20:58	AQXE	606195012213567000
54	2041	16:21:34	AQXE	606195012213613000
150	2044	16:23:12	XLON	592121261778890000
154	2045	16:23:59	XLON	606195012213757000
27	2043	16:26:10	CHIX	592121261779053000
241	2043	16:26:10	CHIX	592121261779053000
155	2043	16:26:10	CHIX	592121261779053000
157	2043	16:26:10	AQXE	606195012213869000
134	2043	16:26:10	BATE	606195012213869000
165	2043	16:26:10	AQXE	606195012213869000
153	2043	16:26:10	TRQX	592121261779053000
982	2040	16:35:08	XLON	606195012214025000
115	2040	16:35:08	XLON	606195012214025000
83	2040	16:35:08	XLON	606195012214025000
17828	2040	16:35:08	XLON	606195012214025000
39	2040	08:00:19	XLON	592121261763531000
192	2040	08:00:19	XLON	592121261763531000
52	2040	08:00:19	XLON	606195012198957000
16	2040	08:00:19	XLON	606195012198957000
505	2039	08:01:16	CHIX	592121261763577000
134	2039	08:01:16	BATE	606195012198999000
134	2039	08:01:16	AQXE	606195012198999000
40	2039	08:01:16	XLON	592121261763577000
159	2045	08:05:10	CHIX	592121261763690000
127	2045	08:10:52	CHIX	592121261763859000
27	2045	08:10:52	CHIX	592121261763859000
150	2047	08:12:43	CHIX	606195012199325000
268	2046	08:19:11	XLON	606195012199484000
31	2046	08:19:11	AQXE	592121261764082000
69	2047	08:23:48	XLON	606195012199593000
104	2047	08:23:48	XLON	606195012199593000
65	2048	08:26:25	XLON	592121261764259000
183	2048	08:26:25	XLON	592121261764259000
119	2048	08:26:25	CHIX	606195012199654000
283	2048	08:26:25	CHIX	606195012199654000
184	2048	08:26:25	XLON	592121261764259000
130	2048	08:26:25	TRQX	606195012199654000
75	2048	08:26:25	TRQX	606195012199654000
184	2045	08:30:38	BATE	606195012199762000
137	2044	08:36:11	BATE	592121261764526000
185	2044	08:36:11	XLON	592121261764526000
29	2042	08:39:06	CHIX	592121261764599000
24	2042	08:43:19	CHIX	592121261764706000
130	2042	08:43:19	CHIX	592121261764706000
154	2042	08:43:19	BATE	606195012200079000
154	2041	08:43:53	BATE	606195012200096000
140	2043	08:51:23	CHIX	606195012200269000
98	2042	08:52:51	BATE	592121261764934000
37	2042	08:56:08	BATE	592121261765010000
14	2041	08:56:08	CHIX	592121261765010000
183	2041	08:56:08	BATE	606195012200370000
121	2041	08:57:50	CHIX	592121261765057000
45	2039	09:05:02	BATE	592121261765266000
96	2039	09:05:02	BATE	592121261765266000
184	2038	09:14:50	CHIX	592121261765527000
152	2037	09:19:03	BATE	592121261765641000
148	2037	09:19:03	BATE	592121261765641000
148	2037	09:19:03	CHIX	592121261765641000
149	2037	09:19:03	CHIX	606195012200976000
198	2036	09:21:49	CHIX	592121261765716000
153	2035	09:22:20	BATE	592121261765727000
184	2032	09:26:03	CHIX	592121261765826000
85	2031	09:30:32	CHIX	606195012201272000
100	2031	09:30:58	CHIX	606195012201282000
159	2031	09:44:54	AQXE	592121261766287000
159	2031	09:44:54	TRQX	606195012201598000
159	2031	09:44:54	CHIX	606195012201598000
148	2035	09:58:07	BATE	606195012201899000
159	2037	10:05:25	XLON	606195012202084000
6	2037	10:05:25	XLON	606195012202084000
152	2037	10:09:00	XLON	592121261766874000
147	2038	10:12:36	XLON	592121261766969000
151	2039	10:16:14	AQXE	592121261767049000
135	2040	10:22:17	XLON	592121261767190000
17	2041	10:26:07	XLON	592121261767292000
138	2041	10:26:07	XLON	592121261767292000
145	2040	10:29:36	XLON	606195012202669000
73	2040	10:33:14	XLON	592121261767491000
78	2040	10:33:14	XLON	592121261767491000
134	2038	10:33:25	BATE	592121261767495000
149	2038	10:33:25	CHIX	592121261767495000
134	2038	10:33:25	CHIX	606195012202768000
134	2038	10:37:52	TRQX	592121261767585000
39	2038	10:37:52	BATE	592121261767585000
101	2038	10:37:52	BATE	592121261767585000
292	2038	10:37:52	XLON	592121261767585000
32	2038	10:37:52	AQXE	606195012202855000
19	2038	10:37:52	XLON	606195012202855000
171	2038	10:37:52	XLON	606195012202855000
142	2035	11:00:15	TRQX	592121261768085000
142	2035	11:00:15	CHIX	592121261768085000
142	2035	11:00:15	TRQX	606195012203339000
142	2035	11:00:15	XLON	606195012203339000
184	2035	11:00:15	BATE	606195012203339000
142	2035	11:00:15	CHIX	606195012203339000
184	2032	11:01:38	CHIX	592121261768120000
157	2029	11:16:51	CHIX	606195012203770000
183	2028	11:16:51	CHIX	592121261768530000
110	2028	11:16:51	CHIX	592121261768530000
47	2028	11:16:51	CHIX	592121261768530000
184	2028	11:22:31	CHIX	606195012203938000
136	2029	11:48:47	XLON	592121261769356000
7	2034	11:56:49	XLON	592121261769570000
137	2034	11:56:49	XLON	592121261769570000
163	2034	11:56:53	XLON	592121261769571000
2	2034	11:56:53	XLON	592121261769571000
139	2033	12:00:02	CHIX	606195012204847000
193	2034	12:04:19	AQXE	606195012204970000
117	2034	12:08:27	XLON	592121261769892000
42	2034	12:08:27	XLON	592121261769892000
9	2032	12:09:22	XLON	592121261769916000
183	2032	12:09:22	AQXE	592121261769916000
125	2032	12:09:22	XLON	592121261769916000
469	2032	12:09:22	CHIX	606195012205098000
142	2032	12:09:22	AQXE	592121261769916000
171	2035	12:39:48	XLON	592121261770755000
144	2035	12:43:47	XLON	592121261770859000
1	2035	12:47:08	XLON	606195012206093000
18	2035	12:47:08	BATE	592121261770951000
83	2035	12:47:08	BATE	592121261770951000
33	2035	12:47:08	BATE	592121261770951000
7	2036	12:52:15	XLON	606195012206220000
162	2036	12:52:15	XLON	606195012206220000
57	2036	12:52:15	XLON	606195012206220000
134	2034	12:53:10	TRQX	592121261771111000
134	2034	12:53:10	BATE	592121261771111000
13	2034	12:53:10	TRQX	592121261771111000
159	2034	12:53:10	BATE	592121261771111000
29	2034	12:53:10	TRQX	592121261771111000
84	2034	12:53:10	BATE	592121261771111000
137	2034	12:53:10	CHIX	592121261771111000
42	2034	12:53:10	CHIX	606195012206245000
216	2034	12:53:10	CHIX	606195012206245000
146	2034	13:00:22	XLON	592121261771319000
184	2034	13:00:22	CHIX	606195012206445000
146	2031	13:10:43	BATE	592121261771622000
146	2031	13:10:43	BATE	606195012206732000
38	2031	13:10:43	BATE	606195012206732000
144	2029	13:18:38	CHIX	592121261771846000
153	2030	13:23:33	AQXE	592121261771990000
159	2030	13:29:05	TRQX	592121261772192000
165	2028	13:30:01	CHIX	606195012207318000
134	2029	13:30:01	AQXE	592121261772238000
25	2029	13:30:01	XLON	606195012207318000
21	2028	13:37:03	AQXE	592121261772508000
123	2028	13:37:04	AQXE	592121261772509000
145	2028	13:37:04	AQXE	606195012207575000
27	2032	13:53:31	XLON	606195012208060000
117	2032	13:53:31	XLON	606195012208060000
160	2034	13:53:37	XLON	606195012208063000
2	2034	13:53:37	XLON	606195012208063000
261	2032	13:54:38	XLON	606195012208089000
134	2032	13:54:38	CHIX	592121261773047000
134	2032	13:54:38	AQXE	606195012208089000
90	2032	13:54:38	AQXE	592121261773047000
105	2032	13:54:38	AQXE	592121261773047000
242	2032	13:54:38	XLON	606195012208089000
114	2032	13:54:38	XLON	606195012208089000
159	2035	14:11:40	AQXE	592121261773552000
142	2037	14:19:59	XLON	592121261773789000
241	2037	14:22:40	XLON	592121261773865000
211	2038	14:25:55	XLON	592121261773964000
158	2041	14:29:46	XLON	592121261774079000
155	2041	14:31:40	XLON	606195012209166000
142	2043	14:33:23	XLON	606195012209230000
179	2044	14:34:07	XLON	606195012209257000
140	2044	14:36:03	CHIX	606195012209328000
134	2043	14:36:03	AQXE	592121261774336000
134	2043	14:36:03	XLON	592121261774336000
316	2043	14:36:03	CHIX	606195012209328000
151	2044	14:43:03	TRQX	592121261774633000
134	2044	14:43:03	BATE	592121261774633000
154	2044	14:43:03	TRQX	592121261774633000
151	2044	14:43:03	BATE	606195012209613000
151	2044	14:43:03	XLON	606195012209613000
134	2044	14:43:03	XLON	606195012209613000
134	2044	14:43:03	CHIX	606195012209613000
6	2044	14:47:20	BATE	592121261774792000
141	2044	14:47:20	BATE	592121261774792000
148	2045	14:58:42	XLON	606195012210208000
2	2045	14:58:42	XLON	606195012210208000
58	2044	15:00:01	BATE	592121261775312000
176	2044	15:00:01	BATE	592121261775312000
108	2044	15:00:01	CHIX	606195012210263000
42	2044	15:00:01	CHIX	606195012210263000
150	2044	15:00:01	XLON	606195012210263000
150	2044	15:00:01	TRQX	606195012210263000
166	2043	15:00:01	TRQX	606195012210263000
134	2043	15:00:54	BATE	592121261775359000
134	2042	15:00:59	CHIX	592121261775362000
36	2046	15:13:46	XLON	606195012210818000
140	2046	15:13:46	XLON	606195012210818000
264	2045	15:14:11	XLON	592121261775908000
134	2045	15:15:23	XLON	606195012210888000
143	2047	15:20:50	XLON	592121261776185000
29	2047	15:20:50	XLON	592121261776185000
43	2047	15:24:13	XLON	606195012211228000
14	2047	15:24:13	XLON	606195012211228000
1	2047	15:24:13	XLON	606195012211228000
90	2047	15:24:13	XLON	606195012211228000
9	2047	15:24:13	XLON	606195012211228000
80	2047	15:24:17	XLON	592121261776319000
67	2047	15:24:17	XLON	592121261776319000
10	2047	15:27:29	XLON	592121261776428000
246	2047	15:27:29	XLON	592121261776428000
6	2047	15:27:29	XLON	592121261776428000
42	2047	15:27:29	XLON	592121261776428000
147	2046	15:27:30	BATE	592121261776428000
134	2046	15:27:30	CHIX	592121261776428000
147	2046	15:27:30	CHIX	606195012211335000
341	2046	15:27:30	BATE	606195012211335000
160	2046	15:27:30	CHIX	606195012211335000
135	2048	15:39:11	XLON	606195012211768000
94	2048	15:39:11	XLON	606195012211768000
144	2048	15:41:55	XLON	606195012211867000
51	2048	15:41:57	XLON	592121261776981000
154	2048	15:41:57	XLON	592121261776981000
134	2046	15:44:57	XLON	606195012211984000
43	2046	15:44:57	TRQX	606195012211984000
44	2046	15:44:57	CHIX	592121261777103000
99	2046	15:44:57	CHIX	592121261777103000
63	2046	15:44:57	TRQX	606195012211984000
28	2046	15:44:57	TRQX	606195012211984000
134	2046	15:44:57	AQXE	592121261777103000
54	2046	15:44:57	CHIX	592121261777103000
144	2046	15:44:57	CHIX	592121261777103000
143	2046	15:44:57	BATE	606195012211984000
156	2045	15:46:56	CHIX	592121261777182000
76	2045	15:46:56	CHIX	606195012212061000
84	2045	15:46:56	CHIX	606195012212061000
156	2045	15:46:56	CHIX	606195012212061000
134	2048	15:57:24	TRQX	592121261777606000
398	2048	15:57:24	XLON	592121261777606000
134	2048	15:57:24	CHIX	606195012212469000
127	2048	15:57:39	XLON	606195012212478000
139	2047	16:01:16	TRQX	592121261777744000
139	2047	16:01:16	BATE	592121261777744000
238	2047	16:01:16	TRQX	606195012212603000
139	2047	16:01:16	BATE	606195012212603000
183	2046	16:04:47	CHIX	592121261777885000
142	2046	16:06:20	BATE	592121261777952000
94	2046	16:06:20	BATE	592121261777952000
59	2046	16:06:20	BATE	592121261777952000
10	2045	16:07:27	BATE	606195012212858000
176	2045	16:07:27	BATE	606195012212858000
56	2044	16:09:57	AQXE	606195012212980000
13	2044	16:10:23	AQXE	606195012212999000
76	2044	16:10:43	XLON	606195012213013000
152	2043	16:12:49	XLON	592121261778264000
152	2043	16:12:49	CHIX	592121261778264000
184	2043	16:12:49	XLON	592121261778264000
79	2041	16:16:58	XLON	592121261778490000
70	2041	16:16:58	XLON	606195012213325000
182	2041	16:16:58	TRQX	606195012213325000
68	2041	16:16:58	XLON	606195012213325000
150	2044	16:23:25	XLON	592121261778901000
160	2045	16:24:57	XLON	592121261778990000
9	2045	16:25:00	XLON	592121261778992000
150	2045	16:25:00	XLON	592121261778992000
100	2043	16:26:10	BATE	592121261779053000
34	2043	16:26:10	BATE	592121261779053000
364	2043	16:26:10	CHIX	606195012213869000
108	2043	16:26:10	AQXE	606195012213869000
109	2043	16:26:10	AQXE	606195012213869000
208	2043	16:26:10	AQXE	606195012213869000
18999	2040	16:35:08	XLON	592121261779217000
39	2040	08:00:19	XLON	592121261763532000
79	2040	08:00:19	XLON	606195012198957000
113	2040	08:00:19	XLON	606195012198957000
52	2040	08:00:19	XLON	606195012198957000
11	2040	08:00:19	XLON	606195012198957000
1	2040	08:00:19	XLON	606195012198957000
4	2040	08:00:19	XLON	606195012198957000
400	2035	08:01:17	CHIX	606195012199000000
134	2035	08:01:19	BATE	592121261763578000
152	2047	08:04:27	TRQX	592121261763669000
134	2047	08:04:27	BATE	592121261763669000
165	2047	08:04:27	AQXE	606195012199088000
146	2046	08:04:27	CHIX	606195012199088000
137	2046	08:10:10	CHIX	606195012199252000
137	2045	08:10:52	TRQX	606195012199271000
180	2047	08:20:57	XLON	606195012199523000
58	2047	08:24:01	XLON	606195012199597000
118	2047	08:24:01	XLON	606195012199597000
163	2048	08:26:25	BATE	592121261764259000
268	2048	08:26:25	CHIX	606195012199654000
268	2048	08:26:25	XLON	606195012199654000
117	2047	08:28:21	TRQX	592121261764306000
68	2047	08:28:21	TRQX	592121261764306000
134	2047	08:28:21	BATE	606195012199699000
160	2046	08:30:24	CHIX	606195012199755000
183	2044	08:33:24	XLON	606195012199836000
184	2044	08:36:11	CHIX	606195012199907000
139	2042	08:38:37	BATE	606195012199966000
142	2042	08:43:19	CHIX	606195012200079000
46	2042	08:43:19	BATE	606195012200079000
142	2041	08:43:53	CHIX	606195012200096000
139	2043	08:51:23	CHIX	592121261764906000
148	2042	08:56:08	CHIX	592121261765010000
148	2041	08:56:08	BATE	606195012200370000
182	2041	08:57:50	TRQX	592121261765057000
151	2039	09:05:02	CHIX	592121261765266000
143	2038	09:14:50	CHIX	592121261765527000
184	2038	09:14:54	AQXE	592121261765529000
136	2037	09:19:03	CHIX	592121261765641000
143	2037	09:19:03	CHIX	606195012200976000
57	2037	09:19:59	AQXE	606195012201005000
86	2037	09:20:01	AQXE	606195012201006000
53	2036	09:20:11	BATE	592121261765677000
152	2036	09:22:20	BATE	592121261765727000
158	2035	09:22:20	CHIX	592121261765727000
184	2032	09:26:03	CHIX	606195012201156000
185	2031	09:29:56	BATE	592121261765929000
27	2031	09:44:28	BATE	606195012201591000
135	2031	09:44:54	CHIX	592121261766287000
135	2031	09:44:54	CHIX	606195012201598000
108	2031	09:44:54	BATE	606195012201598000
135	2031	09:44:54	BATE	606195012201598000
156	2036	09:56:42	XLON	592121261766564000
64	2035	09:58:07	CHIX	606195012201899000
92	2035	09:58:07	CHIX	606195012201899000
34	2037	10:12:13	XLON	606195012202249000
187	2037	10:12:13	XLON	606195012202249000
275	2040	10:18:35	XLON	592121261767101000
301	2041	10:25:50	XLON	592121261767284000
134	2039	10:28:16	BATE	592121261767358000
154	2039	10:28:16	CHIX	606195012202634000
496	2039	10:28:16	CHIX	606195012202634000
36	2039	10:28:16	CHIX	606195012202634000
110	2039	10:28:16	XLON	592121261767358000
135	2038	10:33:50	XLON	606195012202778000
76	2038	10:33:50	BATE	606195012202778000
32	2038	10:35:11	BATE	606195012202804000
44	2038	10:35:11	BATE	606195012202804000
32	2038	10:35:11	BATE	606195012202804000
157	2036	10:53:40	CHIX	606195012203202000
157	2035	11:00:15	CHIX	592121261768085000
150	2035	11:00:15	BATE	592121261768085000
184	2035	11:00:15	BATE	606195012203339000
157	2035	11:00:15	CHIX	606195012203339000
157	2035	11:00:15	AQXE	606195012203339000
150	2034	11:00:15	CHIX	606195012203339000
29	2029	11:05:31	CHIX	592121261768223000
31	2029	11:12:34	CHIX	592121261768407000
124	2029	11:16:51	CHIX	592121261768530000
152	2029	11:16:51	CHIX	592121261768530000
152	2029	11:16:51	BATE	592121261768530000
94	2028	11:16:51	BATE	592121261768530000
58	2028	11:16:51	BATE	592121261768530000
184	2028	11:22:31	CHIX	606195012203938000
136	2030	11:51:27	XLON	592121261769431000
146	2034	11:57:49	XLON	592121261769592000
15	2034	11:57:50	XLON	606195012204787000
140	2034	11:57:50	XLON	606195012204787000
148	2034	12:02:36	XLON	606195012204926000
66	2034	12:02:36	XLON	606195012204926000
134	2032	12:09:22	BATE	592121261769916000
177	2032	12:09:22	CHIX	592121261769916000
153	2032	12:09:22	TRQX	606195012205098000
2	2032	12:09:22	TRQX	606195012205098000
273	2032	12:09:22	CHIX	606195012205098000
268	2032	12:09:22	XLON	606195012205098000
151	2035	12:10:54	BATE	592121261769963000
143	2035	12:39:38	XLON	606195012205901000
28	2035	12:39:38	XLON	606195012205901000
268	2035	12:46:58	XLON	606195012206088000
27	2035	12:46:58	AQXE	592121261770946000
9	2035	12:46:58	AQXE	592121261770946000
134	2034	12:53:10	CHIX	592121261771111000
4	2034	12:53:10	TRQX	606195012206245000
90	2034	12:53:10	BATE	606195012206245000
130	2034	12:53:10	TRQX	606195012206245000
155	2034	12:53:10	XLON	606195012206245000
44	2034	12:53:10	BATE	606195012206245000
155	2034	12:53:10	CHIX	606195012206245000
81	2034	12:53:10	XLON	592121261771111000
154	2034	13:00:22	CHIX	606195012206445000
143	2033	13:00:22	CHIX	606195012206445000
135	2034	13:00:22	AQXE	592121261771319000
39	2034	13:00:22	AQXE	606195012206445000
116	2034	13:00:22	XLON	606195012206445000
11	2033	13:00:23	CHIX	606195012206445000
147	2031	13:10:43	TRQX	606195012206732000
183	2031	13:10:43	CHIX	606195012206732000
147	2031	13:10:43	CHIX	606195012206732000
135	2029	13:18:38	BATE	592121261771846000
157	2030	13:29:05	CHIX	606195012207276000
157	2030	13:29:05	CHIX	606195012207276000
157	2029	13:29:54	BATE	592121261772232000
5	2029	13:30:00	TRQX	592121261772236000
152	2029	13:30:01	TRQX	592121261772238000
263	2031	13:46:04	XLON	606195012207842000
158	2033	13:53:32	XLON	592121261773017000
172	2033	13:53:36	AQXE	592121261773018000
238	2032	13:54:38	XLON	592121261773047000
134	2032	13:54:38	TRQX	606195012208089000
268	2032	13:54:38	AQXE	592121261773047000
152	2032	13:54:38	XLON	592121261773047000
58	2031	13:54:45	BATE	606195012208094000
195	2031	13:54:45	BATE	606195012208094000
134	2036	14:16:22	CHIX	592121261773682000
172	2036	14:16:22	XLON	606195012208699000
153	2037	14:16:24	XLON	592121261773683000
1	2038	14:25:50	XLON	606195012208968000
310	2038	14:25:50	XLON	606195012208968000
134	2040	14:27:42	XLON	606195012209020000
144	2041	14:30:21	XLON	606195012209107000
145	2041	14:32:05	XLON	592121261774183000
201	2043	14:33:28	TRQX	592121261774238000
180	2043	14:33:28	XLON	606195012209233000
356	2043	14:33:28	XLON	606195012209233000
70	2044	14:33:31	XLON	592121261774239000
76	2044	14:33:31	XLON	592121261774239000
144	2044	14:35:08	BATE	592121261774300000
138	2046	14:43:02	XLON	606195012209612000
20	2046	14:43:02	XLON	606195012209612000
136	2044	14:43:03	BATE	592121261774633000
158	2044	14:43:03	AQXE	606195012209613000
158	2044	14:43:03	BATE	606195012209613000
134	2044	14:43:03	CHIX	606195012209613000
159	2044	14:47:20	CHIX	606195012209766000
145	2045	14:57:07	XLON	592121261775193000
364	2045	14:57:51	XLON	606195012210179000
145	2044	15:00:01	XLON	592121261775312000
255	2044	15:00:01	CHIX	606195012210263000
145	2044	15:00:01	XLON	606195012210263000
145	2044	15:00:01	AQXE	592121261775312000
136	2043	15:00:54	CHIX	606195012210308000
184	2041	15:02:08	CHIX	606195012210353000
276	2045	15:14:11	XLON	606195012210835000
134	2045	15:15:23	XLON	592121261775963000
165	2047	15:20:50	XLON	592121261776185000
78	2047	15:20:50	XLON	592121261776185000
52	2047	15:23:19	XLON	606195012211195000
19	2047	15:23:19	XLON	606195012211195000
126	2047	15:23:19	XLON	606195012211195000
191	2047	15:26:36	XLON	606195012211306000
96	2047	15:26:36	XLON	606195012211306000
134	2046	15:27:30	BATE	592121261776428000
144	2046	15:27:30	CHIX	592121261776428000
407	2046	15:27:30	XLON	606195012211335000
268	2046	15:27:30	AQXE	606195012211335000
135	2046	15:37:28	XLON	592121261776817000
152	2048	15:38:56	XLON	592121261776868000
17	2047	15:40:18	XLON	592121261776919000
24	2047	15:40:18	XLON	592121261776919000
95	2047	15:40:18	XLON	592121261776919000
128	2048	15:41:36	XLON	592121261776969000
1	2048	15:41:36	XLON	592121261776969000
11	2048	15:41:36	XLON	592121261776969000
151	2047	15:43:06	XLON	592121261777027000
17	2046	15:44:57	BATE	606195012211984000
153	2046	15:44:57	AQXE	592121261777103000
254	2046	15:44:57	CHIX	592121261777103000
134	2046	15:44:57	AQXE	606195012211984000
251	2046	15:44:57	BATE	606195012211984000
148	2046	15:44:57	XLON	592121261777103000
54	2045	15:46:56	TRQX	592121261777182000
98	2045	15:46:56	TRQX	592121261777182000
146	2045	15:46:56	BATE	606195012212061000
282	2048	15:57:24	CHIX	592121261777606000
134	2048	15:57:24	AQXE	606195012212469000
268	2048	15:57:24	BATE	606195012212469000
386	2047	16:01:16	CHIX	592121261777744000
147	2047	16:01:16	BATE	592121261777744000
147	2047	16:01:16	BATE	606195012212603000
144	2046	16:04:47	AQXE	592121261777885000
93	2046	16:04:47	AQXE	592121261777885000
72	2046	16:04:47	TRQX	606195012212738000
149	2046	16:06:20	CHIX	592121261777952000
75	2046	16:06:20	TRQX	606195012212803000
149	2046	16:06:20	CHIX	606195012212803000
51	2046	16:06:20	XLON	606195012212803000
154	2044	16:10:23	TRQX	592121261778154000
152	2044	16:10:43	CHIX	592121261778169000
185	2043	16:10:49	TRQX	592121261778173000
177	2043	16:12:49	BATE	592121261778264000
7	2043	16:12:49	BATE	592121261778264000
140	2041	16:16:58	XLON	606195012213325000
156	2041	16:17:01	CHIX	606195012213327000
26	2041	16:20:58	CHIX	606195012213567000
63	2041	16:21:34	AQXE	592121261778786000
141	2044	16:23:22	XLON	606195012213720000
83	2045	16:23:50	XLON	592121261778924000
65	2045	16:23:50	XLON	592121261778924000
81	2045	16:24:44	XLON	592121261778975000
69	2045	16:24:44	XLON	592121261778975000
251	2043	16:26:10	AQXE	592121261779053000
102	2043	16:26:10	CHIX	606195012213869000
449	2043	16:26:10	CHIX	606195012213869000
151	2043	16:26:10	AQXE	606195012213869000
15746	2040	16:35:08	XLON	592121261779217000
3294	2040	16:35:08	XLON	592121261779217000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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