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Transaction in Own Shares

9th May 2024 17:46

RNS Number : 8769N

Associated British Foods PLC

09 May 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 09 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:	09 May 2024
Number of shares repurchased:	49,384
Average price paid per share:	GBp 2,698.8801
Highest price paid per share:	GBp 2,700.0000
Lowest price paid per share:	GBp 2,692.0000

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: 09 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	3,598	2,700.00	2,694.00	2,699.06
CBOE BXE	11,081	2,700.00	2,692.00	2,698.57
CBOE CXE	13,688	2,700.00	2,692.00	2,698.70
London Stock Exchange	16,053	2,700.00	2,692.00	2,699.14
Turquoise	4,964	2,700.00	2,692.00	2,699.09

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
18	2696	08:10:33	XLON	592128339728915000
162	2696	08:10:33	XLON	592128339728915000
50	2696	08:10:33	XLON	592128339728915000
404	2697	08:10:33	XLON	606202090178203000
87	2697	08:10:33	CHIX	592128339728915000
135	2695	08:30:15	BATE	592128339729272000
39	2695	08:30:15	BATE	592128339729272000
332	2695	08:30:15	CHIX	606202090178546000
103	2694	08:33:56	CHIX	592128339729334000
109	2694	08:35:23	BATE	606202090178624000
261	2694	08:38:55	CHIX	592128339729401000
103	2694	08:38:55	TRQX	606202090178670000
167	2695	08:48:42	BATE	592128339729551000
220	2693	08:56:09	BATE	606202090178921000
12	2693	08:56:09	BATE	606202090178921000
160	2692	09:04:40	TRQX	592128339729798000
264	2692	09:04:40	CHIX	592128339729798000
103	2692	09:04:40	BATE	606202090179048000
117	2692	09:04:40	XLON	606202090179048000
197	2694	09:21:47	CHIX	606202090179314000
104	2694	09:21:49	BATE	606202090179315000
104	2694	09:21:49	AQXE	606202090179315000
15	2694	09:21:49	AQXE	606202090179315000
10	2694	09:21:49	BATE	606202090179315000
19	2694	09:21:49	BATE	606202090179315000
127	2700	09:40:19	BATE	606202090179579000
41	2699	09:41:48	TRQX	592128339730386000
62	2699	09:41:48	TRQX	592128339730386000
224	2699	09:41:48	BATE	606202090179605000
103	2699	09:41:48	BATE	592128339730386000
103	2699	09:41:48	CHIX	606202090179605000
226	2699	09:41:48	XLON	606202090179605000
104	2699	09:41:51	BATE	606202090179605000
103	2699	09:41:53	CHIX	592128339730389000
56	2699	09:41:53	BATE	606202090179607000
105	2698	09:42:22	CHIX	592128339730398000
103	2698	09:42:22	AQXE	606202090179616000
109	2698	09:42:22	TRQX	592128339730398000
16	2697	09:46:21	AQXE	606202090179678000
104	2697	09:46:23	AQXE	606202090179679000
25	2697	09:46:23	AQXE	606202090179679000
2	2695	09:47:06	CHIX	592128339730475000
123	2698	10:10:34	TRQX	592128339730842000
270	2698	10:10:34	BATE	606202090180035000
66	2697	10:12:20	AQXE	606202090180063000
30	2699	10:18:49	CHIX	592128339730973000
20	2699	10:18:49	CHIX	592128339730973000
7	2699	10:18:49	CHIX	606202090180159000
53	2699	10:19:25	CHIX	606202090180171000
104	2698	10:21:09	BATE	592128339731013000
5	2698	10:21:55	BATE	592128339731026000
115	2698	10:21:55	BATE	592128339731026000
80	2698	10:21:55	CHIX	606202090180209000
23	2698	10:21:55	CHIX	606202090180209000
18	2697	10:23:34	AQXE	606202090180234000
110	2697	10:23:34	XLON	606202090180234000
47	2697	10:23:34	AQXE	606202090180234000
109	2697	10:23:34	CHIX	606202090180234000
57	2696	10:27:19	AQXE	606202090180291000
26	2696	10:27:19	AQXE	606202090180291000
33	2696	10:29:45	CHIX	592128339731146000
103	2696	10:29:45	BATE	592128339731146000
104	2696	10:29:45	BATE	592128339731146000
115	2696	10:29:45	TRQX	592128339731146000
90	2696	10:29:45	CHIX	592128339731146000
107	2696	10:29:45	CHIX	592128339731146000
21	2696	10:29:45	AQXE	606202090180324000
107	2700	10:31:39	CHIX	592128339731178000
113	2700	10:41:58	TRQX	592128339731331000
9	2699	10:42:23	AQXE	592128339731338000
10	2699	10:42:23	AQXE	592128339731338000
103	2699	10:42:51	TRQX	592128339731344000
94	2699	10:42:51	AQXE	592128339731344000
225	2699	10:42:51	BATE	606202090180511000
122	2699	10:42:51	XLON	606202090180511000
103	2699	10:42:51	XLON	606202090180511000
64	2699	10:42:51	CHIX	592128339731344000
105	2699	10:42:51	CHIX	592128339731344000
103	2698	10:44:54	CHIX	592128339731373000
133	2698	10:44:54	CHIX	592128339731373000
120	2698	10:44:54	AQXE	606202090180538000
108	2697	10:47:18	BATE	592128339731408000
122	2696	10:48:15	BATE	606202090180584000
106	2696	10:48:15	BATE	606202090180584000
162	2696	10:48:15	CHIX	606202090180584000
8	2696	10:58:02	BATE	606202090180729000
104	2696	11:03:14	BATE	606202090180811000
81	2696	11:03:14	BATE	606202090180811000
118	2696	11:17:47	CHIX	592128339731872000
118	2696	11:17:47	CHIX	606202090181009000
145	2695	11:18:12	CHIX	592128339731878000
118	2695	11:18:12	CHIX	606202090181014000
12	2696	11:26:05	TRQX	592128339731991000
65	2696	11:26:05	TRQX	592128339731991000
48	2696	11:26:05	TRQX	606202090181120000
122	2694	11:26:31	BATE	592128339731997000
103	2694	11:26:31	BATE	606202090181126000
5	2694	11:26:31	BATE	606202090181126000
142	2695	11:33:00	XLON	606202090181212000
109	2695	11:36:44	XLON	592128339732144000
134	2695	11:38:58	XLON	606202090181296000
154	2698	11:41:41	BATE	592128339732217000
73	2699	11:44:21	XLON	606202090181370000
38	2699	11:44:21	XLON	606202090181370000
123	2700	11:48:05	XLON	592128339732308000
127	2700	11:48:08	XLON	606202090181419000
100	2700	11:49:22	TRQX	606202090181441000
22	2700	11:49:22	TRQX	606202090181441000
110	2700	11:53:10	TRQX	592128339732384000
170	2700	11:56:05	TRQX	606202090181537000
119	2700	11:58:54	XLON	606202090181577000
133	2700	15:29:34	CHIX	592128339736633000
103	2700	15:29:34	BATE	592128339736633000
144	2700	15:29:34	CHIX	592128339736633000
103	2700	15:29:34	BATE	606202090185528000
264	2700	15:29:34	CHIX	606202090185528000
118	2700	15:29:34	BATE	606202090185528000
47	2700	15:29:34	BATE	606202090185528000
103	2700	15:29:34	TRQX	592128339736633000
62	2700	15:29:34	CHIX	592128339736633000
110	2700	15:29:34	TRQX	592128339736633000
29	2700	15:29:34	AQXE	592128339736633000
195	2700	15:29:34	XLON	592128339736633000
118	2700	15:29:34	CHIX	592128339736633000
14	2700	15:29:34	TRQX	592128339736633000
55	2700	15:29:34	AQXE	592128339736633000
181	2700	15:29:34	CHIX	592128339736633000
53	2700	15:29:34	TRQX	592128339736633000
55	2700	15:29:34	CHIX	592128339736633000
33	2700	15:29:34	TRQX	592128339736633000
48	2700	15:29:34	TRQX	592128339736633000
103	2700	15:29:34	BATE	592128339736633000
34	2700	15:29:34	AQXE	592128339736633000
118	2700	15:29:34	TRQX	592128339736633000
198	2700	15:29:34	CHIX	592128339736633000
71	2700	15:29:34	TRQX	592128339736633000
206	2700	15:29:34	AQXE	592128339736633000
94	2700	15:29:34	TRQX	592128339736633000
95	2700	15:29:34	BATE	592128339736633000
233	2700	15:29:34	BATE	592128339736633000
91	2700	15:29:34	AQXE	606202090185528000
114	2700	15:29:34	XLON	606202090185528000
12	2700	15:29:34	AQXE	606202090185528000
191	2700	15:29:34	XLON	606202090185528000
103	2700	15:29:34	XLON	606202090185528000
184	2700	15:29:34	BATE	606202090185528000
157	2700	15:29:34	XLON	606202090185528000
103	2700	15:29:34	BATE	606202090185528000
103	2700	15:29:34	TRQX	606202090185528000
118	2700	15:29:34	BATE	606202090185528000
118	2700	15:29:34	AQXE	606202090185528000
223	2700	15:29:34	CHIX	606202090185528000
59	2700	15:29:34	BATE	606202090185528000
184	2700	15:29:34	AQXE	606202090185528000
135	2700	15:29:34	AQXE	606202090185528000
90	2700	15:29:34	AQXE	606202090185528000
13	2700	15:29:34	AQXE	606202090185528000
255	2700	15:29:34	CHIX	592128339736633000
65	2700	15:29:34	AQXE	606202090185528000
109	2700	15:29:34	AQXE	606202090185528000
65	2700	15:29:34	BATE	592128339736633000
311	2700	15:29:34	CHIX	592128339736633000
65	2700	15:29:34	CHIX	592128339736633000
206	2700	15:29:37	BATE	592128339736635000
103	2700	15:29:37	BATE	592128339736635000
97	2700	15:29:37	BATE	606202090185530000
36	2700	15:30:41	BATE	592128339736666000
58	2700	15:30:41	BATE	592128339736666000
262	2700	15:30:41	XLON	592128339736666000
112	2700	15:30:41	BATE	592128339736666000
160	2700	15:30:41	CHIX	592128339736666000
103	2700	15:30:41	XLON	592128339736666000
46	2700	15:30:41	CHIX	592128339736666000
291	2700	15:30:41	CHIX	592128339736666000
78	2700	15:30:41	CHIX	606202090185559000
6	2700	15:30:41	BATE	606202090185559000
25	2700	15:30:41	CHIX	606202090185559000
67	2700	15:30:41	XLON	606202090185559000
64	2700	15:30:41	CHIX	606202090185559000
128	2700	15:30:41	CHIX	606202090185559000
171	2700	15:30:41	XLON	606202090185559000
52	2700	15:30:41	XLON	606202090185559000
52	2700	15:30:41	AQXE	606202090185559000
42	2700	15:30:41	XLON	606202090185559000
206	2700	15:30:41	TRQX	592128339736666000
65	2700	15:30:41	BATE	592128339736666000
122	2700	15:30:41	XLON	592128339736666000
141	2700	15:30:41	XLON	592128339736666000
130	2700	15:33:54	XLON	592128339736750000
24	2700	15:37:42	AQXE	606202090185728000
86	2700	15:39:01	XLON	592128339736878000
6	2700	15:39:01	XLON	592128339736878000
185	2700	15:39:01	XLON	606202090185761000
59	2700	15:39:27	CHIX	592128339736889000
103	2700	15:39:27	BATE	592128339736889000
193	2700	15:39:27	BATE	592128339736889000
44	2700	15:39:27	CHIX	592128339736889000
210	2700	15:39:27	CHIX	592128339736889000
148	2700	15:39:27	CHIX	592128339736889000
75	2700	15:39:27	BATE	606202090185773000
28	2700	15:39:27	BATE	606202090185773000
206	2700	15:39:27	CHIX	606202090185773000
103	2700	15:39:27	TRQX	606202090185773000
206	2700	15:39:27	TRQX	606202090185773000
64	2700	15:39:27	XLON	592128339736889000
169	2700	15:39:27	XLON	592128339736889000
153	2700	15:39:27	XLON	592128339736889000
65	2700	15:39:27	TRQX	606202090185773000
109	2700	15:39:27	TRQX	606202090185773000
255	2700	15:39:27	CHIX	606202090185773000
18	2700	15:39:29	BATE	606202090185773000
103	2700	15:40:00	CHIX	592128339736903000
103	2700	15:40:00	BATE	592128339736903000
276	2700	15:40:00	CHIX	592128339736903000
103	2700	15:40:00	CHIX	592128339736903000
25	2700	15:40:00	XLON	592128339736903000
93	2700	15:40:00	XLON	592128339736903000
103	2700	15:40:00	XLON	592128339736903000
85	2700	15:40:00	BATE	606202090185786000
210	2700	15:40:00	CHIX	606202090185786000
27	2700	15:40:00	AQXE	606202090185786000
103	2700	15:40:00	XLON	606202090185786000
103	2700	15:40:00	BATE	606202090185786000
40	2700	15:40:00	AQXE	606202090185786000
63	2700	15:40:00	AQXE	606202090185786000
198	2700	15:40:00	BATE	606202090185786000
65	2700	15:40:00	BATE	606202090185786000
255	2700	15:40:00	CHIX	592128339736903000
150	2700	15:40:00	XLON	606202090185786000
290	2700	15:40:00	XLON	606202090185786000
65	2700	15:40:00	TRQX	606202090185786000
65	2700	15:40:00	AQXE	606202090185786000
29	2700	15:40:00	BATE	592128339736903000
150	2700	15:42:18	XLON	592128339736957000
74	2700	15:42:18	BATE	592128339736957000
58	2700	15:42:18	BATE	592128339736957000
162	2700	15:42:18	XLON	606202090185837000
46	2700	15:42:18	TRQX	606202090185837000
186	2700	15:42:18	BATE	606202090185837000
103	2700	15:42:18	BATE	606202090185837000
82	2700	15:42:36	BATE	592128339736964000
80	2700	15:42:36	CHIX	592128339736964000
103	2700	15:42:36	CHIX	592128339736964000
242	2700	15:42:36	CHIX	592128339736964000
103	2700	15:42:36	AQXE	592128339736964000
57	2700	15:42:36	TRQX	606202090185844000
103	2700	15:42:36	CHIX	606202090185844000
103	2700	15:42:36	CHIX	606202090185844000
65	2700	15:42:36	TRQX	606202090185844000
140	2700	15:42:36	TRQX	606202090185844000
100	2700	15:42:36	TRQX	606202090185844000
109	2700	15:42:36	TRQX	606202090185844000
120	2700	15:42:36	XLON	606202090185844000
21	2700	15:42:36	AQXE	592128339736964000
39	2700	15:43:59	XLON	606202090185880000
109	2700	15:45:39	XLON	606202090185917000
103	2700	15:45:39	BATE	592128339737040000
103	2700	15:45:39	BATE	606202090185917000
215	2700	15:45:39	XLON	592128339737040000
113	2700	15:45:39	XLON	606202090185917000
214	2700	15:45:39	XLON	606202090185917000
11	2700	15:45:41	CHIX	592128339737041000
110	2700	15:49:01	XLON	592128339737123000
246	2700	15:57:19	XLON	606202090186185000
120	2700	15:57:19	XLON	606202090186185000
92	2700	15:57:19	CHIX	592128339737320000
56	2700	15:57:19	CHIX	592128339737320000
103	2700	15:57:19	CHIX	606202090186185000
47	2700	15:57:34	CHIX	592128339737326000
179	2700	15:57:34	CHIX	592128339737326000
366	2700	15:58:59	XLON	592128339737359000
233	2700	15:58:59	XLON	606202090186223000
189	2700	15:58:59	XLON	606202090186223000
124	2700	15:58:59	CHIX	592128339737359000
189	2700	15:58:59	CHIX	606202090186223000
103	2700	15:59:17	XLON	592128339737368000
53	2700	15:59:17	XLON	592128339737368000
103	2700	15:59:39	BATE	606202090186239000
368	2700	15:59:39	BATE	606202090186239000
87	2700	16:00:39	XLON	592128339737404000
22	2700	16:00:57	XLON	592128339737413000
8	2700	16:01:20	AQXE	592128339737425000
103	2700	16:01:20	AQXE	606202090186287000
16	2700	16:01:34	AQXE	592128339737431000
1	2700	16:01:36	AQXE	592128339737432000
286	2700	16:01:51	XLON	592128339737438000
138	2700	16:01:51	XLON	606202090186299000
171	2700	16:01:51	TRQX	592128339737438000
78	2700	16:01:51	AQXE	592128339737438000
103	2700	16:01:51	AQXE	592128339737438000
103	2700	16:01:51	TRQX	606202090186299000
344	2700	16:01:51	CHIX	606202090186299000
103	2700	16:01:51	CHIX	606202090186299000
143	2700	16:01:51	BATE	606202090186299000
137	2700	16:01:51	XLON	606202090186299000
182	2700	16:01:51	XLON	606202090186299000
302	2700	16:01:51	XLON	592128339737438000
320	2700	16:01:51	XLON	592128339737438000
160	2700	16:01:51	XLON	592128339737438000
52	2700	16:01:51	XLON	592128339737438000
65	2700	16:01:51	TRQX	606202090186299000
67	2700	16:01:51	AQXE	606202090186299000
230	2700	16:01:51	TRQX	606202090186299000
109	2700	16:01:51	AQXE	606202090186299000
100	2700	16:01:51	TRQX	606202090186299000
304	2700	16:01:51	CHIX	606202090186299000
190	2700	16:02:39	XLON	606202090186323000
11	2700	16:03:34	XLON	592128339737484000
52	2700	16:03:34	BATE	592128339737484000
52	2700	16:03:34	AQXE	592128339737484000
103	2700	16:03:34	TRQX	592128339737484000
109	2700	16:03:34	XLON	606202090186343000
134	2700	16:03:34	XLON	606202090186343000
50	2700	16:03:34	XLON	606202090186343000
51	2700	16:03:34	BATE	592128339737484000
103	2700	16:03:34	CHIX	592128339737484000
103	2700	16:03:34	CHIX	592128339737484000
107	2700	16:03:34	BATE	606202090186343000
103	2700	16:03:34	CHIX	606202090186343000
11	2700	16:03:34	XLON	606202090186343000
103	2700	16:03:34	BATE	592128339737484000
213	2700	16:03:34	AQXE	592128339737484000
103	2700	16:03:34	CHIX	606202090186343000
100	2700	16:03:34	XLON	606202090186343000
138	2700	16:03:36	XLON	606202090186344000
180	2700	16:03:36	XLON	606202090186344000
184	2700	16:03:36	XLON	606202090186344000
24	2700	16:03:36	XLON	606202090186344000
120	2699	16:04:04	BATE	592128339737499000
17	2699	16:04:04	BATE	592128339737499000
69	2699	16:04:04	BATE	592128339737499000
104	2699	16:04:04	CHIX	606202090186358000
65	2699	16:04:04	TRQX	592128339737499000
192	2699	16:04:04	XLON	592128339737499000
117	2696	16:07:45	BATE	592128339737607000
66	2698	16:09:04	AQXE	606202090186496000
151	2698	16:09:04	AQXE	592128339737642000
71	2698	16:09:15	XLON	592128339737649000
48	2698	16:09:15	XLON	592128339737649000
132	2698	16:09:47	XLON	606202090186517000
105	2698	16:09:47	CHIX	606202090186517000
112	2699	16:09:52	CHIX	592128339737666000
37	2699	16:09:52	CHIX	592128339737666000
15	2700	16:09:52	BATE	592128339737666000
108	2700	16:09:55	BATE	606202090186520000
73	2700	16:10:12	BATE	606202090186529000
49	2700	16:10:12	BATE	606202090186529000
120	2699	16:10:33	XLON	592128339737689000
51	2699	16:10:50	XLON	606202090186548000
70	2699	16:10:50	XLON	606202090186548000
11	2699	16:11:19	CHIX	606202090186560000
107	2699	16:11:19	CHIX	606202090186560000
119	2699	16:11:21	BATE	592128339737711000
41	2699	16:11:21	CHIX	606202090186562000
103	2699	16:12:30	XLON	592128339737747000
118	2699	16:12:30	XLON	606202090186596000
118	2699	16:12:30	TRQX	606202090186596000
156	2699	16:12:30	BATE	606202090186596000
103	2699	16:12:30	BATE	606202090186596000
118	2699	16:12:37	CHIX	592128339737750000
118	2699	16:13:59	CHIX	592128339737792000
109	2699	16:13:59	CHIX	592128339737792000
103	2699	16:13:59	BATE	592128339737792000
25	2699	16:14:17	XLON	606202090186651000
103	2699	16:14:33	BATE	592128339737811000
78	2699	16:14:34	XLON	606202090186659000
271	2699	16:16:21	XLON	606202090186712000
2	2699	16:16:21	XLON	606202090186712000
106	2699	16:16:21	XLON	606202090186712000
179	2699	16:16:21	XLON	606202090186712000
103	2699	16:16:21	BATE	592128339737867000
107	2699	16:16:21	BATE	592128339737867000
178	2699	16:16:21	CHIX	592128339737867000
167	2699	16:16:21	TRQX	606202090186712000
263	2699	16:16:21	CHIX	606202090186712000
180	2699	16:16:21	XLON	592128339737867000
380	2699	16:16:21	BATE	606202090186712000
91	2699	16:16:51	AQXE	606202090186725000
166	2699	16:17:03	CHIX	592128339737886000
294	2698	16:17:03	CHIX	592128339737886000
103	2699	16:17:03	TRQX	606202090186730000
103	2698	16:17:03	TRQX	606202090186730000
36	2699	16:17:03	AQXE	606202090186730000
103	2699	16:17:03	BATE	606202090186730000
107	2698	16:17:03	BATE	606202090186730000
24	2699	16:17:03	XLON	606202090186730000
103	2698	16:17:04	AQXE	592128339737886000
171	2698	16:17:04	XLON	592128339737886000
170	2698	16:17:04	XLON	592128339737886000
58	2698	16:17:04	XLON	592128339737886000
103	2698	16:17:04	BATE	592128339737886000
222	2698	16:17:19	XLON	606202090186739000
103	2698	16:18:32	CHIX	606202090186775000
22	2698	16:19:17	BATE	592128339737958000
112	2698	16:20:39	CHIX	606202090186846000
111	2698	16:21:04	XLON	606202090186859000
113	2698	16:21:23	XLON	592128339738030000
57	2698	16:21:44	XLON	592128339738044000
153	2698	16:21:44	XLON	592128339738044000
139	2698	16:22:22	BATE	606202090186907000
145	2698	16:23:41	CHIX	592128339738112000
206	2698	16:23:41	CHIX	592128339738112000
191	2698	16:23:41	XLON	606202090186950000
184	2698	16:23:41	BATE	592128339738112000
103	2698	16:23:41	TRQX	606202090186950000
1	2698	16:23:41	BATE	606202090186950000
123	2698	16:23:41	BATE	606202090186950000
103	2698	16:23:45	CHIX	606202090186952000
274	2698	16:23:59	XLON	592128339738122000
87	2698	16:24:02	XLON	592128339738125000
83	2698	16:24:02	XLON	592128339738125000
83	2698	16:24:16	XLON	592128339738133000
103	2698	16:24:16	CHIX	606202090186970000
205	2698	16:24:17	XLON	592128339738134000
95	2698	16:24:17	XLON	592128339738134000
103	2698	16:24:17	CHIX	606202090186970000
55	2699	16:26:53	BATE	606202090187068000
106	2699	16:26:53	BATE	606202090187068000
17	2699	16:26:53	BATE	606202090187068000
21	2699	16:26:53	BATE	606202090187068000
178	2699	16:26:56	BATE	592128339738238000
15	2699	16:26:56	BATE	592128339738238000
103	2699	16:26:56	CHIX	592128339738238000
278	2699	16:26:58	XLON	592128339738240000
82	2698	16:27:43	XLON	592128339738263000
119	2698	16:27:43	XLON	592128339738263000
103	2698	16:27:43	CHIX	606202090187095000
108	2698	16:28:10	XLON	606202090187107000
35	2698	16:28:10	XLON	606202090187107000
30	2697	16:28:46	AQXE	592128339738294000
28	2697	16:29:19	XLON	606202090187141000
24	2698	16:29:26	CHIX	592128339738314000
34	2698	16:29:26	CHIX	592128339738314000
36	2698	16:29:26	CHIX	592128339738314000
100	2698	16:29:26	CHIX	592128339738314000
48	2698	16:29:26	TRQX	606202090187144000
11	2698	16:29:26	TRQX	606202090187144000
55	2698	16:29:26	BATE	606202090187144000
18	2698	16:29:26	BATE	606202090187144000
15	2698	16:29:26	CHIX	606202090187144000
88	2698	16:29:26	CHIX	606202090187144000
105	2699	16:29:27	XLON	606202090187144000
119	2699	16:29:27	XLON	606202090187144000
69	2698	16:29:31	BATE	606202090187146000
41	2699	16:29:33	XLON	592128339738317000
113	2699	16:29:33	XLON	592128339738317000
2	2698	16:29:40	BATE	606202090187151000
167	2699	16:29:52	XLON	606202090187164000
64	2699	16:29:52	XLON	606202090187164000
138	2699	16:29:52	XLON	592128339738334000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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