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Transaction in Own Shares

19th May 2025 17:32

RNS Number : 2884J

Associated British Foods PLC

19 May 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 19 May 2025 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 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	19 May 2025
Number of shares repurchased:	90,000
Average price paid per share:	GBp 2083.4059
Highest price paid per share:	GBp 2095.0000
Lowest price paid per share:	GBp 2073.0000

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: 19 May 2025

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	8,435	2,095.00	2,078.00	2,083.69
CBOE BXE	19,216	2,094.00	2,073.00	2,082.10
CBOE CXE	13,503	2,095.00	2,073.00	2,083.35
London Stock Exchange	41,002	2,095.00	2,073.00	2,084.13
Turquoise	7,844	2,091.00	2,073.00	2,082.60

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
109	2094	08:03:56	CHIX	592131528431595000
137	2094	08:04:10	XLON	592131528431601000
109	2093	08:04:10	CHIX	592131528431601000
156	2093	08:04:10	XLON	592131528431601000
124	2093	08:04:31	XLON	606205277267219000
119	2091	08:04:55	XLON	606205277267226000
109	2090	08:05:05	XLON	592131528431620000
184	2090	08:05:05	CHIX	592131528431620000
109	2090	08:05:05	BATE	606205277267230000
113	2093	08:06:44	XLON	606205277267264000
113	2093	08:06:44	CHIX	606205277267264000
124	2091	08:08:02	XLON	606205277267286000
124	2091	08:08:12	CHIX	606205277267290000
109	2090	08:08:12	XLON	592131528431683000
199	2090	08:08:33	CHIX	606205277267296000
109	2089	08:09:03	BATE	592131528431698000
190	2089	08:09:03	XLON	592131528431698000
218	2089	08:09:03	TRQX	606205277267304000
109	2089	08:09:03	CHIX	606205277267304000
166	2089	08:09:03	CHIX	606205277267304000
109	2089	08:09:03	AQXE	592131528431698000
109	2088	08:11:50	BATE	592131528431760000
179	2088	08:11:50	TRQX	606205277267362000
113	2088	08:11:50	CHIX	606205277267362000
120	2088	08:11:50	BATE	606205277267362000
156	2087	08:13:14	BATE	606205277267387000
128	2087	08:13:14	CHIX	606205277267387000
128	2086	08:14:00	TRQX	592131528431800000
120	2086	08:14:00	CHIX	592131528431800000
128	2086	08:14:00	BATE	606205277267399000
174	2086	08:14:00	CHIX	606205277267399000
120	2085	08:14:09	BATE	606205277267405000
129	2084	08:14:21	TRQX	592131528431809000
124	2086	08:24:56	XLON	606205277267584000
93	2086	08:25:31	XLON	606205277267593000
54	2086	08:25:31	XLON	606205277267593000
55	2086	08:25:31	XLON	592131528432005000
70	2085	08:26:41	XLON	606205277267610000
51	2085	08:26:41	XLON	606205277267610000
151	2084	08:27:06	XLON	592131528432029000
175	2084	08:27:06	XLON	592131528432029000
218	2084	08:27:06	TRQX	592131528432029000
124	2084	08:27:06	BATE	592131528432029000
109	2084	08:27:06	BATE	606205277267616000
109	2084	08:27:06	BATE	606205277267616000
238	2084	08:27:06	XLON	592131528432029000
124	2083	08:27:28	CHIX	606205277267622000
124	2082	08:29:31	BATE	592131528432065000
94	2082	08:29:31	BATE	606205277267650000
172	2082	08:29:31	XLON	606205277267650000
22	2082	08:29:31	XLON	606205277267650000
124	2082	08:29:31	CHIX	606205277267650000
169	2082	08:29:31	CHIX	606205277267650000
109	2082	08:29:36	TRQX	592131528432066000
27	2082	08:29:45	BATE	606205277267654000
154	2084	08:39:06	BATE	592131528432242000
49	2083	08:41:14	XLON	592131528432275000
68	2083	08:41:14	XLON	606205277267849000
115	2084	08:46:15	XLON	592131528432369000
2	2084	08:46:15	XLON	592131528432369000
115	2084	08:46:18	XLON	592131528432370000
131	2084	08:47:15	XLON	606205277267956000
267	2083	08:47:54	XLON	592131528432401000
100	2083	08:47:55	BATE	606205277267967000
109	2083	08:49:03	TRQX	592131528432422000
72	2083	08:49:03	BATE	606205277267987000
109	2083	08:49:03	BATE	606205277267987000
42	2083	08:49:03	XLON	606205277267987000
174	2083	08:50:52	CHIX	606205277268016000
109	2083	08:56:25	XLON	592131528432542000
113	2083	08:56:25	CHIX	606205277268101000
34	2083	08:57:04	CHIX	592131528432551000
49	2083	08:57:04	CHIX	592131528432551000
39	2083	08:57:04	XLON	606205277268110000
22	2083	08:58:00	BATE	592131528432567000
1	2083	08:58:00	BATE	606205277268125000
1	2083	08:58:00	BATE	606205277268125000
1	2083	08:58:00	BATE	606205277268125000
1	2083	08:58:00	BATE	606205277268125000
92	2085	08:58:40	XLON	592131528432581000
186	2085	09:01:00	CHIX	592131528432620000
109	2085	09:01:00	TRQX	592131528432620000
218	2085	09:01:00	BATE	606205277268174000
136	2085	09:01:00	XLON	606205277268174000
197	2086	09:02:29	XLON	606205277268203000
123	2086	09:03:11	XLON	606205277268216000
14	2086	09:03:11	XLON	606205277268216000
134	2087	09:06:59	CHIX	592131528432731000
109	2087	09:06:59	BATE	606205277268280000
196	2088	09:08:20	XLON	606205277268302000
275	2090	09:10:34	XLON	606205277268332000
46	2091	09:12:47	TRQX	606205277268361000
110	2091	09:13:02	XLON	592131528432819000
135	2091	09:13:05	XLON	592131528432820000
215	2094	09:15:02	XLON	592131528432849000
193	2094	09:15:21	XLON	592131528432856000
36	2095	09:21:33	XLON	606205277268492000
171	2095	09:21:33	XLON	606205277268492000
125	2095	09:21:33	XLON	592131528432952000
16	2095	09:21:33	XLON	606205277268492000
125	2094	09:21:39	XLON	592131528432953000
134	2094	09:21:39	XLON	592131528432953000
36	2094	09:21:43	XLON	606205277268494000
100	2094	09:21:43	XLON	606205277268494000
16	2094	09:21:43	CHIX	592131528432954000
177	2095	09:25:35	XLON	592131528433028000
59	2095	09:27:28	XLON	606205277268596000
112	2095	09:27:28	XLON	606205277268596000
27	2095	09:27:28	CHIX	592131528433062000
22	2095	09:27:28	XLON	592131528433062000
217	2095	09:28:05	XLON	606205277268605000
67	2095	09:29:25	XLON	606205277268625000
58	2095	09:30:09	XLON	592131528433105000
44	2095	09:31:01	XLON	606205277268652000
103	2095	09:31:01	XLON	606205277268652000
168	2095	09:32:02	XLON	592131528433136000
125	2094	09:32:58	BATE	592131528433151000
233	2095	09:34:02	XLON	606205277268698000
126	2095	09:35:59	XLON	606205277268727000
119	2095	09:36:49	XLON	592131528433210000
54	2094	09:37:36	XLON	606205277268752000
64	2095	09:37:36	AQXE	592131528433224000
113	2095	09:38:56	AQXE	592131528433246000
11	2095	09:38:56	AQXE	592131528433246000
124	2095	09:40:08	AQXE	592131528433269000
20	2095	09:42:04	AQXE	606205277268829000
127	2095	09:42:04	AQXE	606205277268829000
137	2093	09:42:23	XLON	592131528433311000
122	2093	09:42:23	CHIX	606205277268835000
218	2093	09:42:23	CHIX	606205277268835000
269	2093	09:42:23	XLON	606205277268835000
269	2093	09:42:23	XLON	592131528433311000
269	2093	09:42:54	XLON	606205277268846000
160	2093	09:43:55	XLON	592131528433344000
309	2092	09:44:18	BATE	606205277268874000
111	2092	09:44:18	CHIX	592131528433351000
171	2092	09:44:18	XLON	606205277268874000
47	2092	09:44:18	XLON	606205277268874000
109	2092	09:44:18	XLON	592131528433351000
159	2092	09:44:18	CHIX	606205277268874000
122	2091	09:44:26	CHIX	592131528433354000
129	2091	09:44:26	BATE	592131528433354000
126	2088	10:00:15	CHIX	592131528433618000
126	2088	10:00:15	XLON	606205277269128000
126	2088	10:00:15	XLON	606205277269128000
109	2088	10:00:15	BATE	592131528433618000
155	2088	10:00:15	BATE	592131528433618000
213	2088	10:00:15	TRQX	606205277269129000
109	2088	10:00:15	XLON	606205277269129000
175	2088	10:00:15	XLON	606205277269129000
109	2088	10:00:15	CHIX	592131528433618000
131	2087	10:00:15	BATE	592131528433618000
144	2087	10:00:15	BATE	606205277269129000
138	2087	10:00:15	XLON	592131528433621000
126	2087	10:00:15	TRQX	592131528433621000
9	2087	10:00:15	TRQX	592131528433621000
137	2087	10:00:15	TRQX	592131528433621000
73	2087	10:21:01	XLON	606205277269451000
220	2087	10:21:01	XLON	606205277269451000
7	2087	10:21:03	XLON	606205277269452000
56	2087	10:21:03	XLON	606205277269452000
51	2087	10:21:03	XLON	606205277269452000
46	2087	10:21:03	XLON	606205277269452000
134	2086	10:21:04	BATE	592131528433957000
122	2086	10:21:04	BATE	606205277269452000
122	2086	10:21:04	CHIX	606205277269452000
166	2086	10:21:04	TRQX	592131528433957000
156	2088	10:33:23	XLON	606205277269635000
232	2088	10:34:22	XLON	592131528434162000
119	2088	10:34:22	CHIX	592131528434162000
113	2088	10:34:31	XLON	606205277269651000
4	2087	10:35:59	XLON	592131528434190000
164	2087	10:35:59	XLON	592131528434190000
4	2087	10:35:59	TRQX	592131528434190000
4	2087	10:35:59	TRQX	592131528434190000
42	2087	10:35:59	TRQX	592131528434190000
109	2087	10:35:59	BATE	606205277269675000
168	2087	10:35:59	TRQX	592131528434190000
255	2087	10:35:59	CHIX	592131528434190000
214	2087	10:35:59	XLON	606205277269675000
150	2087	10:35:59	XLON	606205277269675000
251	2087	10:36:02	XLON	592131528434191000
109	2087	10:36:02	CHIX	606205277269676000
125	2087	10:40:54	XLON	606205277269747000
39	2087	10:41:00	BATE	592131528434267000
36	2087	10:45:29	BATE	592131528434331000
56	2087	10:45:48	BATE	592131528434336000
218	2087	10:45:48	TRQX	606205277269815000
55	2087	10:45:48	XLON	592131528434336000
269	2086	10:45:57	BATE	592131528434338000
118	2086	10:45:57	BATE	592131528434338000
125	2086	10:45:57	TRQX	592131528434338000
119	2086	10:45:57	TRQX	592131528434338000
24	2086	10:45:57	BATE	592131528434338000
119	2086	10:45:57	TRQX	606205277269817000
129	2086	10:45:57	XLON	606205277269817000
159	2086	10:45:57	XLON	606205277269817000
119	2086	10:45:57	XLON	606205277269817000
119	2085	10:45:57	BATE	592131528434338000
148	2085	10:45:57	XLON	592131528434338000
109	2085	10:45:57	BATE	606205277269817000
152	2085	10:45:57	TRQX	606205277269817000
294	2085	11:00:17	XLON	592131528434557000
115	2085	11:00:17	XLON	592131528434557000
70	2085	11:00:17	XLON	606205277270027000
154	2085	11:00:17	XLON	606205277270027000
109	2085	11:00:17	TRQX	606205277270027000
218	2085	11:00:17	TRQX	592131528434557000
302	2085	11:00:17	XLON	606205277270027000
109	2084	11:00:20	CHIX	592131528434557000
53	2084	11:00:20	CHIX	606205277270028000
171	2084	11:00:20	CHIX	606205277270028000
224	2084	11:00:20	BATE	606205277270028000
69	2084	11:00:20	BATE	606205277270028000
46	2084	11:00:20	BATE	606205277270028000
166	2082	11:00:56	BATE	606205277270040000
121	2080	11:08:12	XLON	606205277270142000
109	2079	11:08:12	BATE	592131528434676000
196	2079	11:08:12	XLON	606205277270142000
9	2079	11:08:12	XLON	606205277270142000
6	2079	11:08:12	CHIX	592131528434676000
137	2079	11:08:12	CHIX	592131528434676000
100	2079	11:08:12	XLON	606205277270142000
16	2078	11:10:10	BATE	606205277270166000
240	2078	11:11:21	BATE	606205277270181000
224	2077	11:28:28	BATE	592131528434981000
2	2078	11:31:24	AQXE	606205277270472000
112	2078	11:31:24	AQXE	606205277270472000
113	2078	11:33:05	AQXE	592131528435047000
110	2078	11:34:11	AQXE	592131528435062000
201	2078	11:35:01	AQXE	606205277270521000
114	2076	11:36:11	XLON	592131528435090000
159	2076	11:36:11	BATE	606205277270537000
83	2076	11:36:14	BATE	606205277270538000
140	2076	11:36:14	BATE	606205277270538000
224	2076	11:36:14	TRQX	606205277270538000
323	2075	11:36:14	XLON	606205277270538000
109	2075	11:36:39	BATE	592131528435097000
109	2075	11:36:39	CHIX	592131528435097000
112	2075	11:36:39	CHIX	606205277270544000
115	2075	11:36:39	TRQX	606205277270544000
180	2075	11:36:39	XLON	592131528435097000
224	2074	11:42:23	BATE	592131528435176000
115	2074	11:42:23	CHIX	592131528435176000
201	2074	11:42:23	TRQX	592131528435176000
112	2074	11:42:23	CHIX	606205277270620000
33	2073	11:42:48	XLON	606205277270627000
30	2073	11:43:42	BATE	592131528435195000
79	2073	11:48:20	BATE	592131528435259000
66	2073	11:48:20	BATE	592131528435259000
129	2073	11:48:20	TRQX	606205277270699000
82	2073	11:48:20	XLON	606205277270699000
52	2073	11:50:35	BATE	592131528435290000
107	2075	12:04:11	BATE	606205277270937000
14	2075	12:04:11	BATE	606205277270937000
43	2076	12:04:47	XLON	606205277270947000
77	2076	12:04:47	XLON	606205277270947000
179	2074	12:05:23	CHIX	592131528435531000
29	2074	12:05:23	CHIX	592131528435531000
218	2074	12:05:23	BATE	606205277270958000
64	2073	12:05:40	XLON	592131528435536000
45	2073	12:05:40	XLON	592131528435536000
121	2073	12:05:40	XLON	606205277270963000
209	2073	12:05:40	XLON	606205277270963000
116	2075	12:15:00	BATE	606205277271105000
115	2075	12:15:14	XLON	592131528435692000
91	2077	12:17:46	XLON	592131528435731000
7	2077	12:17:46	XLON	592131528435731000
50	2077	12:17:46	XLON	592131528435731000
202	2079	12:20:24	XLON	592131528435774000
275	2079	12:20:24	XLON	592131528435774000
109	2079	12:20:24	AQXE	606205277271187000
109	2079	12:20:37	CHIX	592131528435777000
176	2079	12:20:37	XLON	606205277271191000
130	2083	12:30:23	BATE	606205277271339000
253	2083	12:30:23	BATE	606205277271339000
497	2083	12:30:23	BATE	606205277271339000
133	2083	12:30:23	BATE	606205277271339000
433	2083	12:30:23	BATE	606205277271339000
235	2083	12:30:23	XLON	606205277271339000
16	2083	12:30:23	XLON	606205277271339000
10	2083	12:30:23	XLON	606205277271339000
205	2083	12:30:23	AQXE	592131528435934000
15	2083	12:30:23	XLON	592131528435934000
262	2082	12:30:23	XLON	606205277271339000
109	2082	12:30:23	CHIX	592131528435934000
308	2082	12:30:23	BATE	606205277271339000
235	2082	12:30:23	XLON	606205277271339000
150	2082	12:30:23	XLON	606205277271339000
60	2084	12:51:09	XLON	606205277271679000
55	2084	12:51:09	XLON	606205277271679000
66	2084	12:53:07	XLON	606205277271710000
53	2084	12:53:07	XLON	606205277271710000
125	2084	12:54:23	XLON	592131528436348000
140	2084	12:59:13	XLON	592131528436432000
142	2084	12:59:13	XLON	606205277271809000
213	2084	12:59:13	BATE	606205277271809000
139	2085	13:01:02	BATE	592131528436473000
16	2085	13:01:02	BATE	606205277271848000
41	2085	13:01:02	BATE	606205277271848000
117	2085	13:01:11	BATE	592131528436475000
4	2085	13:02:26	BATE	592131528436499000
62	2085	13:02:26	BATE	592131528436499000
56	2085	13:02:26	BATE	592131528436499000
124	2085	13:03:56	XLON	606205277271899000
111	2085	13:06:08	XLON	592131528436561000
127	2085	13:07:23	XLON	606205277271951000
125	2085	13:07:34	CHIX	592131528436584000
120	2085	13:12:20	BATE	592131528436657000
120	2085	13:12:20	BATE	606205277272023000
187	2085	13:12:20	XLON	592131528436657000
298	2085	13:12:20	XLON	592131528436657000
109	2085	13:12:20	TRQX	606205277272023000
237	2085	13:12:20	XLON	592131528436657000
130	2085	13:12:20	XLON	592131528436657000
63	2085	13:12:20	XLON	592131528436657000
109	2085	13:12:20	TRQX	606205277272023000
41	2085	13:12:20	TRQX	606205277272023000
59	2085	13:12:20	BATE	592131528436657000
14	2085	13:12:20	CHIX	606205277272023000
83	2085	13:12:20	CHIX	606205277272023000
92	2085	13:12:20	CHIX	606205277272023000
15	2085	13:12:21	XLON	592131528436658000
94	2085	13:12:21	XLON	592131528436658000
167	2085	13:12:21	CHIX	606205277272023000
111	2084	13:17:37	XLON	592131528436755000
111	2084	13:17:37	XLON	592131528436755000
109	2084	13:17:37	BATE	592131528436755000
158	2084	13:17:37	CHIX	592131528436755000
109	2084	13:17:37	TRQX	606205277272115000
111	2084	13:17:37	TRQX	606205277272115000
218	2084	13:17:37	BATE	606205277272115000
218	2083	13:19:11	BATE	606205277272142000
119	2083	13:22:19	CHIX	592131528436836000
220	2083	13:22:19	TRQX	606205277272192000
217	2082	13:25:18	TRQX	606205277272243000
259	2082	13:25:18	BATE	606205277272243000
121	2082	13:25:18	BATE	606205277272243000
56	2083	13:37:48	CHIX	606205277272475000
55	2083	13:37:48	CHIX	606205277272475000
68	2083	13:38:39	AQXE	592131528437151000
49	2083	13:38:39	AQXE	592131528437151000
109	2083	13:39:29	XLON	592131528437165000
15	2083	13:39:29	AQXE	606205277272504000
109	2083	13:40:19	XLON	592131528437181000
6	2083	13:40:19	AQXE	606205277272519000
121	2084	13:42:27	BATE	592131528437221000
123	2084	13:42:27	CHIX	606205277272557000
176	2085	13:44:08	AQXE	592131528437254000
116	2085	13:44:52	AQXE	606205277272603000
44	2085	13:47:03	AQXE	606205277272641000
36	2085	13:47:03	AQXE	606205277272641000
36	2085	13:47:03	AQXE	606205277272641000
74	2085	13:47:03	AQXE	606205277272641000
92	2085	13:47:03	AQXE	606205277272641000
124	2083	13:47:21	TRQX	592131528437320000
218	2083	13:47:21	BATE	592131528437320000
155	2083	13:47:21	CHIX	606205277272650000
336	2083	13:47:21	XLON	606205277272650000
171	2083	13:47:21	XLON	592131528437320000
19	2083	13:54:56	AQXE	592131528437474000
97	2083	13:54:56	AQXE	592131528437474000
36	2083	13:55:51	AQXE	592131528437491000
91	2083	13:55:51	AQXE	592131528437491000
116	2082	13:56:49	BATE	592131528437508000
116	2082	13:56:49	BATE	606205277272828000
72	2083	13:56:51	TRQX	606205277272829000
41	2083	13:56:51	TRQX	606205277272829000
15	2083	13:56:51	TRQX	606205277272829000
109	2081	13:58:25	BATE	592131528437541000
222	2081	13:58:25	XLON	592131528437541000
130	2081	13:58:25	XLON	592131528437541000
113	2081	13:58:25	CHIX	592131528437541000
109	2081	13:58:25	TRQX	592131528437541000
130	2081	13:58:25	BATE	606205277272860000
109	2081	13:58:25	BATE	606205277272860000
222	2081	13:58:25	XLON	606205277272860000
110	2081	13:58:25	TRQX	606205277272860000
113	2081	13:58:25	CHIX	606205277272860000
116	2080	13:58:30	CHIX	592131528437542000
116	2080	13:58:30	CHIX	592131528437542000
116	2080	13:58:30	CHIX	606205277272861000
122	2080	13:58:30	BATE	592131528437542000
218	2080	13:58:30	XLON	592131528437542000
22	2080	13:58:30	AQXE	606205277272861000
109	2080	13:58:30	BATE	606205277272861000
130	2079	13:58:30	BATE	606205277272861000
297	2078	14:04:34	BATE	592131528437687000
218	2078	14:04:34	CHIX	592131528437687000
139	2078	14:04:34	BATE	606205277272999000
2	2078	14:04:34	CHIX	606205277272999000
53	2077	14:04:34	TRQX	592131528437687000
66	2077	14:04:34	TRQX	592131528437687000
159	2077	14:04:34	BATE	606205277272999000
130	2073	14:14:39	CHIX	592131528437927000
78	2073	14:14:39	BATE	606205277273226000
109	2073	14:15:19	TRQX	592131528437944000
130	2073	14:15:19	TRQX	592131528437944000
222	2073	14:15:19	BATE	606205277273242000
134	2073	14:15:19	XLON	606205277273242000
117	2081	14:24:11	BATE	606205277273420000
111	2081	14:26:26	CHIX	606205277273464000
113	2081	14:27:12	XLON	592131528438192000
94	2081	14:27:49	XLON	592131528438207000
29	2081	14:27:49	XLON	592131528438207000
6	2081	14:28:55	XLON	592131528438232000
200	2081	14:28:55	AQXE	606205277273518000
18	2081	14:28:55	AQXE	606205277273518000
118	2081	14:29:27	XLON	606205277273528000
174	2081	14:31:23	XLON	592131528438311000
131	2081	14:31:23	BATE	592131528438311000
243	2081	14:31:23	XLON	606205277273593000
109	2081	14:31:23	AQXE	606205277273593000
117	2080	14:31:26	BATE	592131528438312000
221	2080	14:31:26	XLON	592131528438312000
222	2080	14:31:26	XLON	592131528438312000
109	2080	14:31:26	BATE	606205277273594000
117	2080	14:31:26	TRQX	606205277273594000
167	2080	14:31:26	XLON	592131528438312000
170	2080	14:31:26	AQXE	606205277273594000
48	2080	14:31:26	AQXE	606205277273594000
40	2080	14:31:26	XLON	592131528438312000
65	2080	14:31:26	XLON	592131528438312000
50	2080	14:31:26	XLON	592131528438312000
110	2081	14:37:50	XLON	592131528438509000
109	2080	14:38:16	TRQX	592131528438521000
111	2080	14:38:16	TRQX	592131528438521000
110	2080	14:38:16	AQXE	606205277273793000
220	2080	14:38:16	BATE	606205277273793000
109	2080	14:38:16	CHIX	606205277273793000
231	2080	14:38:16	XLON	606205277273793000
111	2080	14:38:16	BATE	606205277273793000
109	2079	14:41:39	CHIX	592131528438623000
109	2079	14:41:39	CHIX	592131528438623000
24	2079	14:41:39	BATE	606205277273891000
24	2079	14:41:39	TRQX	606205277273891000
93	2079	14:41:39	BATE	606205277273891000
109	2079	14:41:39	AQXE	606205277273891000
157	2079	14:41:39	BATE	606205277273891000
111	2079	14:41:39	BATE	606205277273891000
190	2079	14:41:39	XLON	606205277273891000
111	2079	14:41:39	TRQX	592131528438623000
85	2079	14:41:39	TRQX	606205277273891000
24	2079	14:41:39	BATE	592131528438623000
120	2079	14:41:39	CHIX	606205277273891000
18	2079	14:41:39	CHIX	606205277273891000
109	2080	14:48:28	TRQX	592131528438814000
218	2080	14:48:28	XLON	592131528438814000
128	2080	14:48:28	BATE	592131528438814000
173	2080	14:48:28	CHIX	606205277274074000
109	2080	14:48:28	CHIX	606205277274074000
90	2080	14:48:28	XLON	592131528438814000
37	2080	14:48:28	XLON	592131528438814000
144	2080	14:48:28	XLON	592131528438814000
153	2079	14:49:04	XLON	592131528438832000
126	2079	14:49:04	XLON	592131528438832000
142	2079	14:49:04	BATE	606205277274092000
125	2079	14:49:04	CHIX	606205277274092000
179	2079	14:54:01	BATE	592131528438975000
4	2079	14:54:01	BATE	592131528438975000
7	2079	14:54:01	BATE	592131528438975000
250	2078	14:54:04	XLON	592131528438977000
109	2078	14:54:04	AQXE	592131528438977000
109	2078	14:54:04	BATE	592131528438977000
137	2078	14:54:04	TRQX	606205277274231000
109	2078	14:54:04	BATE	606205277274231000
226	2078	14:54:04	CHIX	606205277274231000
185	2077	14:55:35	XLON	592131528439020000
109	2077	14:55:35	BATE	606205277274273000
170	2077	14:55:36	BATE	592131528439020000
218	2077	14:57:01	XLON	592131528439067000
20	2077	14:57:01	TRQX	606205277274318000
89	2077	14:57:01	TRQX	606205277274318000
20	2077	14:57:01	BATE	606205277274318000
212	2077	14:57:01	BATE	606205277274318000
4	2077	14:57:05	XLON	592131528439070000
7	2077	14:57:05	XLON	592131528439070000
23	2078	15:05:23	TRQX	592131528439333000
23	2078	15:05:23	BATE	606205277274572000
86	2078	15:06:01	TRQX	592131528439350000
109	2078	15:06:01	BATE	592131528439350000
218	2078	15:06:01	BATE	592131528439350000
226	2078	15:06:01	XLON	606205277274589000
318	2078	15:06:01	XLON	606205277274589000
47	2078	15:06:01	XLON	606205277274589000
195	2078	15:06:01	XLON	606205277274589000
193	2078	15:06:01	CHIX	606205277274589000
40	2078	15:06:01	XLON	592131528439350000
70	2078	15:06:01	XLON	592131528439350000
46	2078	15:06:01	XLON	592131528439350000
75	2078	15:06:01	TRQX	592131528439350000
140	2079	15:07:00	AQXE	592131528439380000
6	2079	15:07:00	BATE	606205277274618000
53	2079	15:07:00	BATE	606205277274618000
40	2078	15:09:36	CHIX	606205277274684000
159	2078	15:10:17	XLON	592131528439467000
60	2078	15:10:17	XLON	592131528439467000
109	2078	15:10:17	AQXE	592131528439467000
69	2078	15:10:17	CHIX	606205277274701000
16	2078	15:11:37	XLON	592131528439502000
93	2078	15:11:37	XLON	592131528439502000
215	2078	15:11:37	XLON	592131528439502000
201	2078	15:11:37	CHIX	606205277274735000
42	2078	15:11:37	XLON	592131528439502000
41	2079	15:15:26	XLON	592131528439608000
132	2079	15:15:26	XLON	592131528439609000
37	2079	15:16:17	XLON	592131528439630000
28	2079	15:16:17	XLON	592131528439630000
42	2079	15:16:17	XLON	592131528439630000
140	2079	15:16:17	XLON	592131528439630000
145	2081	15:22:33	CHIX	592131528439811000
184	2081	15:22:33	XLON	592131528439811000
206	2081	15:22:33	XLON	606205277275033000
109	2081	15:22:33	TRQX	606205277275033000
374	2081	15:22:33	XLON	606205277275033000
255	2081	15:22:33	CHIX	606205277275033000
64	2081	15:22:33	BATE	592131528439811000
36	2081	15:22:33	AQXE	606205277275033000
201	2081	15:26:05	XLON	592131528439904000
131	2081	15:26:05	BATE	592131528439904000
25	2081	15:26:05	XLON	592131528439904000
109	2081	15:26:05	CHIX	606205277275123000
173	2081	15:26:05	CHIX	592131528439904000
6	2081	15:26:07	AQXE	592131528439905000
46	2081	15:26:07	XLON	606205277275124000
63	2081	15:26:07	XLON	606205277275124000
123	2081	15:28:23	XLON	592131528439963000
72	2081	15:28:25	XLON	592131528439964000
69	2081	15:28:25	XLON	592131528439964000
86	2081	15:28:25	XLON	592131528439964000
109	2081	15:28:25	CHIX	606205277275180000
204	2081	15:31:19	CHIX	592131528440040000
109	2081	15:31:19	XLON	592131528440040000
93	2081	15:31:19	XLON	592131528440040000
109	2081	15:31:19	AQXE	606205277275254000
255	2081	15:31:19	CHIX	606205277275254000
127	2081	15:31:19	CHIX	606205277275254000
66	2081	15:31:19	XLON	606205277275254000
185	2081	15:31:19	XLON	592131528440040000
175	2081	15:31:19	CHIX	606205277275254000
53	2081	15:31:20	XLON	592131528440040000
56	2081	15:31:20	XLON	592131528440040000
170	2081	15:31:20	XLON	592131528440040000
47	2081	15:31:20	XLON	592131528440040000
17	2081	15:31:26	XLON	592131528440043000
29	2081	15:31:34	XLON	592131528440045000
120	2080	15:42:13	XLON	606205277275537000
286	2081	15:42:32	BATE	592131528440342000
62	2081	15:42:32	BATE	606205277275544000
5	2081	15:42:32	BATE	606205277275544000
44	2081	15:42:32	BATE	606205277275544000
103	2081	15:42:32	BATE	606205277275544000
235	2081	15:44:00	BATE	606205277275584000
21	2081	15:44:00	BATE	592131528440383000
21	2081	15:44:00	BATE	592131528440383000
38	2081	15:44:47	XLON	592131528440404000
137	2081	15:44:47	XLON	592131528440404000
109	2081	15:45:55	BATE	592131528440437000
295	2081	15:45:55	XLON	592131528440437000
113	2081	15:45:55	XLON	606205277275636000
192	2081	15:45:55	XLON	606205277275636000
76	2081	15:45:55	XLON	606205277275636000
24	2081	15:45:55	BATE	606205277275636000
193	2081	15:45:55	XLON	592131528440437000
61	2081	15:45:55	XLON	592131528440437000
109	2081	15:45:55	CHIX	606205277275636000
214	2081	15:50:53	AQXE	592131528440575000
42	2081	15:50:53	XLON	606205277275768000
155	2081	15:50:53	XLON	606205277275768000
21	2081	15:50:53	XLON	606205277275768000
86	2082	15:52:57	XLON	606205277275820000
160	2082	15:52:57	XLON	606205277275820000
155	2082	15:52:57	XLON	606205277275820000
114	2082	15:52:57	XLON	606205277275820000
24	2082	15:53:26	XLON	592131528440644000
155	2082	15:53:26	XLON	592131528440644000
34	2082	15:53:26	XLON	592131528440644000
91	2083	15:54:18	AQXE	606205277275859000
36	2083	15:54:18	AQXE	606205277275859000
36	2083	15:54:18	AQXE	606205277275859000
36	2083	15:54:18	AQXE	606205277275859000
36	2083	15:54:18	AQXE	606205277275859000
36	2083	15:54:18	AQXE	606205277275859000
119	2083	15:54:18	AQXE	606205277275859000
65	2083	15:54:46	AQXE	592131528440681000
95	2083	15:54:46	AQXE	592131528440681000
183	2084	15:55:31	AQXE	606205277275892000
36	2084	15:55:31	AQXE	606205277275892000
36	2084	15:55:31	AQXE	606205277275892000
72	2084	15:55:31	AQXE	606205277275892000
39	2084	15:55:31	AQXE	606205277275892000
65	2084	15:55:52	AQXE	592131528440713000
274	2084	15:55:52	AQXE	592131528440713000
17	2084	15:55:52	AQXE	592131528440713000
125	2083	15:56:56	CHIX	592131528440744000
103	2083	15:56:56	XLON	606205277275930000
39	2083	15:56:56	BATE	606205277275930000
123	2083	15:56:56	XLON	592131528440744000
109	2082	15:58:11	TRQX	592131528440801000
241	2082	15:58:11	BATE	606205277275984000
109	2082	15:58:11	AQXE	606205277275984000
76	2082	15:58:11	AQXE	606205277275984000
130	2082	15:58:11	TRQX	606205277275984000
109	2082	15:58:11	XLON	592131528440801000
151	2082	15:58:11	CHIX	606205277275984000
266	2082	15:58:11	XLON	592131528440801000
109	2082	15:58:11	CHIX	606205277275984000
109	2082	15:58:13	XLON	606205277275985000
5	2082	15:58:13	XLON	606205277275985000
125	2083	16:00:14	BATE	592131528440876000
65	2084	16:01:03	CHIX	592131528440904000
74	2084	16:01:03	CHIX	592131528440904000
55	2084	16:01:03	CHIX	592131528440904000
224	2084	16:01:37	AQXE	606205277276098000
12	2084	16:02:35	XLON	592131528440948000
18	2084	16:02:35	XLON	592131528440948000
218	2084	16:02:35	BATE	592131528440948000
34	2084	16:02:35	CHIX	606205277276125000
22	2084	16:02:35	CHIX	606205277276125000
44	2084	16:02:35	CHIX	606205277276125000
9	2084	16:02:35	CHIX	606205277276125000
109	2083	16:03:20	BATE	592131528440969000
35	2083	16:03:20	XLON	606205277276145000
133	2083	16:03:20	TRQX	606205277276145000
145	2083	16:03:20	XLON	606205277276145000
109	2083	16:03:20	AQXE	592131528440969000
23	2083	16:03:20	XLON	606205277276145000
109	2083	16:03:21	CHIX	592131528440969000
275	2083	16:03:21	XLON	606205277276145000
5	2083	16:03:21	XLON	592131528440969000
284	2083	16:03:21	XLON	606205277276145000
109	2083	16:03:22	CHIX	592131528440970000
109	2083	16:05:18	BATE	592131528441029000
109	2083	16:05:18	AQXE	592131528441029000
143	2083	16:05:18	XLON	606205277276202000
109	2083	16:05:18	TRQX	606205277276202000
109	2083	16:05:19	XLON	592131528441030000
12	2083	16:05:19	CHIX	606205277276203000
182	2083	16:05:19	CHIX	606205277276203000
54	2083	16:05:19	XLON	606205277276203000
200	2083	16:05:19	XLON	606205277276203000
16	2083	16:05:19	XLON	606205277276203000
178	2083	16:09:46	AQXE	606205277276346000
69	2084	16:10:14	BATE	592131528441193000
61	2084	16:10:14	XLON	606205277276359000
16	2084	16:10:14	XLON	606205277276359000
135	2084	16:10:14	XLON	592131528441193000
28	2084	16:10:14	XLON	606205277276359000
28	2084	16:10:14	XLON	606205277276359000
57	2084	16:10:19	XLON	592131528441197000
2	2084	16:10:19	XLON	592131528441197000
1	2084	16:10:19	XLON	592131528441197000
1	2084	16:10:19	XLON	592131528441197000
2	2084	16:10:19	XLON	592131528441197000
46	2084	16:10:45	XLON	592131528441215000
129	2084	16:10:45	CHIX	606205277276380000
65	2084	16:10:45	CHIX	606205277276380000
61	2084	16:10:45	XLON	606205277276380000
109	2084	16:11:24	CHIX	592131528441239000
150	2085	16:11:26	XLON	592131528441240000
243	2085	16:11:26	XLON	592131528441240000
75	2085	16:11:26	XLON	592131528441240000
219	2085	16:11:26	XLON	592131528441240000
271	2085	16:13:20	XLON	592131528441301000
213	2085	16:13:20	XLON	592131528441301000
79	2085	16:13:20	XLON	592131528441301000
20	2085	16:13:20	AQXE	606205277276463000
136	2085	16:13:20	AQXE	606205277276463000
200	2084	16:14:41	XLON	592131528441347000
218	2084	16:14:41	XLON	592131528441347000
137	2084	16:14:41	BATE	606205277276507000
167	2084	16:14:41	BATE	606205277276507000
75	2084	16:14:41	XLON	592131528441347000
150	2084	16:14:41	XLON	592131528441347000
169	2084	16:14:41	XLON	592131528441347000
217	2084	16:14:44	XLON	592131528441348000
178	2084	16:14:44	XLON	606205277276509000
109	2084	16:14:44	BATE	592131528441348000
272	2086	16:17:48	XLON	606205277276614000
109	2086	16:17:48	CHIX	592131528441458000
305	2086	16:18:03	XLON	592131528441467000
102	2086	16:18:03	XLON	592131528441467000
153	2085	16:18:24	XLON	592131528441477000
184	2086	16:18:38	AQXE	606205277276642000
150	2086	16:19:13	XLON	606205277276661000
213	2086	16:19:13	XLON	606205277276661000
92	2086	16:20:03	XLON	606205277276697000
120	2086	16:20:03	XLON	606205277276697000
59	2086	16:20:03	XLON	606205277276697000
186	2086	16:20:05	XLON	606205277276699000
65	2085	16:20:27	XLON	592131528441563000
158	2085	16:20:27	BATE	592131528441563000
125	2085	16:20:27	AQXE	606205277276716000
255	2085	16:20:27	CHIX	592131528441563000
305	2085	16:20:27	XLON	606205277276716000
19	2085	16:20:27	XLON	606205277276716000
4	2085	16:20:27	BATE	592131528441563000
12	2085	16:20:27	AQXE	606205277276716000
109	2085	16:20:28	BATE	592131528441564000
109	2085	16:20:28	AQXE	592131528441564000
158	2085	16:20:28	XLON	606205277276717000
109	2085	16:20:28	CHIX	606205277276717000
32	2085	16:20:29	CHIX	606205277276718000
255	2085	16:22:29	XLON	592131528441639000
30	2085	16:22:57	XLON	606205277276805000
74	2085	16:22:57	XLON	606205277276805000
67	2085	16:22:57	XLON	606205277276805000
180	2085	16:23:00	XLON	606205277276806000
69	2086	16:23:25	AQXE	592131528441671000
296	2086	16:23:25	AQXE	592131528441671000
175	2086	16:23:25	AQXE	592131528441671000
69	2086	16:23:25	AQXE	592131528441671000
45	2086	16:23:25	AQXE	592131528441671000
71	2085	16:24:16	XLON	592131528441704000
270	2085	16:24:16	XLON	592131528441704000
310	2085	16:24:16	XLON	592131528441704000
13	2085	16:24:16	XLON	592131528441704000
59	2085	16:24:16	AQXE	606205277276853000
233	2084	16:25:06	XLON	592131528441750000
310	2084	16:25:06	BATE	592131528441750000
109	2084	16:25:06	BATE	606205277276897000
317	2084	16:25:10	XLON	606205277276900000
100	2084	16:25:12	TRQX	592131528441754000
109	2084	16:25:13	BATE	592131528441754000
109	2084	16:25:13	CHIX	606205277276902000
17	2084	16:25:13	TRQX	592131528441754000
82	2084	16:25:13	AQXE	592131528441754000
257	2084	16:25:13	XLON	606205277276902000
126	2084	16:25:13	TRQX	606205277276902000
49	2084	16:25:13	XLON	606205277276902000
46	2084	16:25:14	XLON	592131528441755000
160	2084	16:28:30	XLON	592131528441865000
253	2084	16:28:30	XLON	592131528441865000
7	2084	16:28:30	XLON	592131528441865000
109	2084	16:28:30	TRQX	592131528441865000
109	2084	16:28:30	TRQX	592131528441865000
177	2084	16:28:30	CHIX	592131528441865000
109	2084	16:28:30	AQXE	592131528441865000
208	2084	16:28:30	XLON	606205277277009000
197	2084	16:28:30	XLON	606205277277009000
109	2084	16:28:30	TRQX	606205277277009000
109	2084	16:28:30	CHIX	606205277277009000
109	2084	16:28:30	BATE	606205277277009000
268	2084	16:28:30	BATE	606205277277009000
109	2084	16:28:30	AQXE	606205277277009000
109	2084	16:28:30	AQXE	606205277277009000
139	2084	16:28:30	XLON	592131528441865000
453	2084	16:28:30	XLON	606205277277009000
74	2084	16:28:30	XLON	606205277277009000
11	2084	16:28:30	XLON	606205277277009000
36	2084	16:28:30	CHIX	592131528441865000
20	2084	16:28:30	BATE	606205277277009000
24	2084	16:28:30	XLON	606205277277009000
25	2084	16:29:23	BATE	606205277277040000
177	2085	16:29:51	AQXE	606205277277069000
73	2085	16:29:51	AQXE	606205277277069000
77	2085	16:29:51	AQXE	606205277277069000
55	2085	16:29:51	AQXE	606205277277069000
169	2085	16:29:51	AQXE	606205277277069000
215	2085	16:29:51	AQXE	606205277277069000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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