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Transaction in Own Shares

14th May 2024 17:56

RNS Number : 4358O

Associated British Foods PLC

14 May 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 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:	14 May 2024
Number of shares repurchased:	84,557
Average price paid per share:	GBp 2,702.5518
Highest price paid per share:	GBp 2,714.0000
Lowest price paid per share:	GBp 2,687.0000

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: 14 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	6,152	2,714.00	2,687.00	2,700.97
CBOE BXE	14,538	2,714.00	2,687.00	2,701.46
CBOE CXE	26,430	2,714.00	2,687.00	2,702.73
London Stock Exchange	31,166	2,714.00	2,687.00	2,702.91
Turquoise	6,271	2,714.00	2,690.00	2,704.09

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
87	2688	08:02:33	AQXE	592130109188054000
15	2688	08:02:33	AQXE	592130109188054000
204	2688	08:02:33	CHIX	606203859648213000
117	2689	08:05:15	XLON	606203859648255000
83	2689	08:07:40	XLON	606203859648304000
127	2689	08:07:40	XLON	606203859648304000
273	2689	08:07:40	XLON	606203859648304000
219	2689	08:07:40	XLON	606203859648304000
196	2689	08:07:40	XLON	606203859648304000
119	2689	08:07:40	XLON	606203859648304000
339	2689	08:07:40	XLON	606203859648304000
16	2689	08:07:40	XLON	592130109188148000
260	2689	08:07:40	CHIX	606203859648304000
117	2688	08:07:45	CHIX	592130109188149000
105	2688	08:07:45	XLON	606203859648306000
121	2687	08:07:47	AQXE	592130109188150000
102	2687	08:07:47	XLON	592130109188150000
102	2687	08:07:47	CHIX	592130109188150000
132	2687	08:07:47	CHIX	592130109188150000
102	2687	08:07:47	CHIX	592130109188150000
96	2687	08:07:47	CHIX	606203859648306000
132	2687	08:07:47	BATE	606203859648306000
234	2687	08:07:47	XLON	606203859648306000
6	2687	08:07:47	CHIX	606203859648306000
102	2687	08:07:47	CHIX	592130109188150000
192	2687	08:07:47	BATE	606203859648306000
131	2691	08:14:05	CHIX	592130109188299000
114	2694	08:15:03	XLON	606203859648470000
169	2694	08:15:57	XLON	592130109188339000
156	2693	08:15:57	CHIX	592130109188339000
102	2693	08:15:57	BATE	606203859648490000
156	2694	08:16:50	AQXE	592130109188360000
66	2694	08:17:14	AQXE	592130109188374000
46	2694	08:17:15	AQXE	606203859648524000
228	2694	08:18:22	TRQX	606203859648547000
232	2694	08:19:31	TRQX	606203859648576000
47	2691	08:20:25	BATE	592130109188452000
67	2691	08:20:25	BATE	592130109188452000
177	2692	08:20:25	XLON	606203859648600000
112	2692	08:20:25	CHIX	606203859648600000
89	2691	08:20:25	CHIX	606203859648600000
80	2691	08:20:25	CHIX	606203859648600000
122	2691	08:20:25	CHIX	606203859648600000
102	2691	08:20:51	TRQX	592130109188461000
102	2691	08:20:51	XLON	592130109188461000
115	2694	08:23:39	CHIX	592130109188519000
31	2693	08:23:42	AQXE	592130109188519000
223	2693	08:23:42	XLON	606203859648665000
115	2693	08:23:42	BATE	606203859648665000
71	2693	08:23:42	AQXE	592130109188519000
230	2692	08:23:42	BATE	606203859648665000
45	2691	08:23:42	XLON	592130109188519000
57	2691	08:23:42	XLON	592130109188519000
164	2691	08:23:42	CHIX	606203859648665000
290	2691	08:23:42	XLON	606203859648665000
306	2691	08:23:42	XLON	606203859648665000
102	2691	08:26:32	BATE	592130109188586000
154	2690	08:26:32	XLON	606203859648730000
252	2690	08:26:32	CHIX	606203859648730000
11	2694	08:28:03	BATE	592130109188623000
168	2694	08:28:03	BATE	592130109188623000
102	2694	08:28:03	CHIX	606203859648765000
102	2694	08:28:03	XLON	606203859648765000
17	2694	08:28:33	CHIX	592130109188633000
95	2694	08:28:33	XLON	606203859648775000
109	2694	08:28:33	XLON	606203859648775000
167	2694	08:29:51	XLON	606203859648803000
49	2694	08:29:51	XLON	606203859648803000
134	2694	08:30:15	CHIX	592130109188676000
38	2694	08:30:15	XLON	606203859648816000
150	2694	08:30:15	CHIX	606203859648816000
102	2694	08:31:45	BATE	592130109188712000
102	2694	08:31:45	AQXE	592130109188712000
292	2695	08:31:45	CHIX	606203859648851000
9	2695	08:31:45	CHIX	606203859648851000
100	2695	08:31:45	BATE	592130109188712000
2	2695	08:31:45	BATE	592130109188712000
80	2695	08:31:45	CHIX	606203859648851000
190	2695	08:31:45	CHIX	606203859648851000
103	2694	08:35:07	CHIX	592130109188789000
67	2694	08:35:07	AQXE	606203859648927000
61	2694	08:35:07	BATE	592130109188789000
100	2696	08:43:06	XLON	606203859649096000
22	2696	08:43:06	XLON	606203859649096000
31	2695	08:43:15	AQXE	592130109188968000
102	2695	08:43:15	AQXE	606203859649100000
118	2696	08:44:23	XLON	592130109188989000
78	2695	08:45:10	AQXE	592130109189002000
55	2695	08:45:10	AQXE	592130109189002000
231	2695	08:45:10	CHIX	592130109189002000
102	2695	08:45:10	BATE	592130109189002000
125	2695	08:45:10	BATE	592130109189002000
102	2695	08:45:10	BATE	606203859649133000
63	2695	08:45:10	AQXE	592130109189002000
19	2695	08:45:10	XLON	606203859649133000
168	2695	08:45:10	XLON	606203859649133000
102	2695	08:45:10	XLON	606203859649133000
102	2695	08:45:10	XLON	606203859649133000
4	2695	08:45:10	XLON	592130109189002000
112	2695	08:45:10	XLON	606203859649133000
105	2694	08:46:30	XLON	606203859649157000
189	2694	08:46:54	CHIX	592130109189033000
127	2694	08:46:54	CHIX	592130109189033000
41	2694	08:46:54	BATE	592130109189033000
135	2694	08:46:54	CHIX	592130109189033000
102	2694	08:46:54	BATE	606203859649164000
10	2694	08:46:54	CHIX	592130109189033000
35	2694	08:47:17	AQXE	606203859649171000
66	2694	08:48:16	AQXE	592130109189059000
55	2694	08:52:26	AQXE	592130109189146000
12	2694	08:52:26	AQXE	606203859649274000
69	2694	08:54:29	AQXE	606203859649312000
155	2695	08:57:02	XLON	606203859649368000
152	2694	08:58:14	TRQX	592130109189267000
242	2694	08:58:14	BATE	592130109189267000
102	2694	08:58:14	CHIX	592130109189267000
81	2694	08:58:14	XLON	606203859649390000
204	2694	08:58:14	CHIX	606203859649390000
77	2694	08:58:14	AQXE	606203859649390000
150	2694	08:58:14	XLON	606203859649390000
49	2694	08:58:14	XLON	606203859649390000
31	2694	08:58:19	CHIX	592130109189269000
102	2694	08:58:19	CHIX	606203859649392000
290	2694	08:58:19	XLON	606203859649392000
31	2694	08:58:19	XLON	592130109189269000
102	2694	08:58:19	BATE	592130109189269000
12	2694	08:58:19	CHIX	592130109189269000
72	2693	08:59:29	CHIX	592130109189291000
102	2693	08:59:55	AQXE	606203859649420000
54	2693	09:02:08	CHIX	592130109189355000
244	2693	09:02:08	BATE	592130109189355000
24	2693	09:02:08	CHIX	592130109189355000
264	2693	09:02:08	CHIX	592130109189355000
102	2693	09:02:08	BATE	606203859649475000
102	2692	09:02:08	TRQX	592130109189355000
102	2692	09:02:08	AQXE	592130109189355000
51	2692	09:02:08	BATE	606203859649475000
178	2692	09:02:08	CHIX	606203859649475000
99	2692	09:02:08	BATE	606203859649475000
30	2692	09:02:08	BATE	606203859649475000
38	2692	09:02:08	BATE	606203859649475000
54	2692	09:02:08	CHIX	606203859649475000
128	2692	09:02:08	CHIX	606203859649475000
66	2693	09:02:08	CHIX	592130109189355000
100	2693	09:02:08	CHIX	592130109189355000
102	2693	09:02:08	XLON	606203859649475000
4	2693	09:02:08	XLON	592130109189355000
13	2692	09:02:08	XLON	606203859649475000
339	2693	09:15:52	XLON	606203859649807000
60	2693	09:15:53	BATE	592130109189697000
102	2692	09:18:53	BATE	592130109189771000
258	2692	09:18:53	CHIX	592130109189771000
389	2692	09:18:53	XLON	606203859649880000
122	2692	09:18:53	TRQX	606203859649880000
216	2695	09:25:56	XLON	592130109189928000
204	2695	09:25:56	BATE	592130109189928000
102	2695	09:25:56	BATE	592130109189928000
114	2695	09:25:56	XLON	606203859650033000
102	2695	09:25:56	CHIX	606203859650033000
216	2695	09:25:56	CHIX	606203859650033000
189	2694	09:27:47	CHIX	592130109189972000
250	2694	09:28:14	XLON	606203859650086000
15	2694	09:28:32	CHIX	592130109189991000
186	2694	09:28:32	BATE	606203859650095000
132	2694	09:28:32	BATE	606203859650095000
102	2694	09:28:32	XLON	592130109189991000
120	2694	09:28:32	CHIX	606203859650095000
53	2694	09:28:32	XLON	592130109189991000
129	2694	09:28:32	CHIX	592130109189991000
102	2694	09:28:32	XLON	606203859650095000
102	2693	09:35:42	XLON	592130109190159000
103	2693	09:35:42	TRQX	592130109190159000
102	2693	09:35:42	BATE	592130109190159000
117	2693	09:35:42	BATE	592130109190159000
230	2693	09:35:42	XLON	606203859650259000
102	2693	09:35:42	TRQX	606203859650259000
164	2693	09:35:42	CHIX	606203859650259000
102	2693	09:35:42	CHIX	606203859650259000
102	2693	09:35:42	AQXE	592130109190159000
102	2693	09:35:42	AQXE	592130109190159000
45	2693	09:41:30	TRQX	592130109190288000
20	2693	09:41:30	BATE	592130109190288000
15	2693	09:41:30	TRQX	592130109190288000
62	2693	09:41:30	TRQX	592130109190288000
240	2693	09:41:30	BATE	592130109190288000
102	2693	09:41:30	AQXE	606203859650383000
45	2694	09:52:05	CHIX	592130109190518000
41	2694	09:52:05	BATE	606203859650607000
66	2694	09:52:05	BATE	606203859650607000
8	2694	09:52:05	BATE	606203859650607000
10	2694	09:52:05	BATE	606203859650607000
1	2694	09:52:05	BATE	606203859650607000
41	2694	09:54:05	TRQX	592130109190560000
16	2694	09:54:05	TRQX	592130109190560000
13	2694	09:54:05	BATE	592130109190560000
43	2694	09:54:05	CHIX	606203859650649000
27	2694	09:54:05	CHIX	606203859650649000
1	2694	09:54:06	CHIX	606203859650649000
126	2694	09:54:06	CHIX	606203859650649000
1	2694	09:57:37	BATE	592130109190638000
13	2694	09:57:37	BATE	592130109190638000
193	2694	09:57:37	BATE	592130109190638000
102	2694	09:57:37	CHIX	606203859650724000
280	2692	09:57:50	XLON	592130109190643000
159	2692	09:57:50	TRQX	606203859650729000
128	2692	09:57:50	CHIX	592130109190643000
167	2692	09:57:50	CHIX	592130109190643000
102	2692	09:57:50	BATE	592130109190643000
102	2692	09:57:50	BATE	592130109190643000
135	2692	09:57:50	CHIX	606203859650729000
306	2692	09:57:50	BATE	606203859650729000
102	2692	09:58:49	BATE	592130109190664000
102	2692	09:58:49	AQXE	606203859650749000
57	2692	09:58:49	CHIX	606203859650749000
138	2692	09:58:49	CHIX	606203859650749000
234	2692	09:58:49	XLON	606203859650749000
100	2692	09:59:55	CHIX	592130109190689000
80	2692	09:59:55	CHIX	592130109190689000
127	2694	10:09:02	AQXE	592130109190901000
236	2694	10:11:18	AQXE	606203859651026000
216	2692	10:12:08	CHIX	592130109190970000
70	2692	10:12:08	CHIX	592130109190970000
102	2692	10:12:08	BATE	592130109190970000
102	2692	10:12:08	BATE	592130109190970000
102	2692	10:12:08	BATE	606203859651046000
136	2692	10:12:08	XLON	606203859651046000
163	2692	10:12:08	XLON	606203859651046000
25	2692	10:12:08	XLON	606203859651046000
124	2692	10:12:08	CHIX	592130109190970000
77	2692	10:12:08	XLON	592130109190970000
102	2691	10:12:09	AQXE	592130109190970000
102	2691	10:12:09	TRQX	592130109190970000
105	2691	10:12:09	BATE	592130109190970000
102	2691	10:12:09	CHIX	592130109190970000
249	2691	10:12:09	CHIX	592130109190970000
134	2691	10:12:09	BATE	606203859651046000
105	2691	10:12:09	AQXE	606203859651046000
118	2691	10:12:09	BATE	606203859651046000
102	2691	10:12:09	CHIX	606203859651046000
102	2691	10:12:09	CHIX	606203859651046000
102	2690	10:12:09	BATE	592130109190970000
118	2690	10:12:09	BATE	592130109190970000
18	2690	10:12:09	BATE	592130109190970000
37	2690	10:12:09	TRQX	606203859651046000
102	2690	10:12:09	AQXE	606203859651046000
105	2690	10:12:09	TRQX	606203859651046000
16	2690	10:28:33	CHIX	606203859651394000
66	2690	10:28:33	CHIX	606203859651394000
18	2690	10:28:33	CHIX	606203859651394000
21	2690	10:28:33	CHIX	606203859651394000
66	2690	10:31:04	TRQX	592130109191381000
66	2690	10:31:04	CHIX	606203859651447000
33	2690	10:31:04	CHIX	606203859651447000
18	2690	10:31:04	CHIX	606203859651447000
17	2690	10:31:04	CHIX	606203859651447000
18	2690	10:32:02	TRQX	592130109191402000
179	2690	10:32:02	CHIX	592130109191402000
56	2690	10:34:05	XLON	606203859651518000
123	2690	10:34:05	XLON	606203859651518000
29	2690	10:34:05	XLON	606203859651518000
59	2690	10:37:01	XLON	606203859651575000
123	2690	10:37:01	XLON	606203859651575000
110	2690	10:37:01	XLON	606203859651575000
42	2690	10:37:01	XLON	606203859651575000
228	2690	10:38:26	XLON	592130109191541000
102	2688	10:39:04	XLON	606203859651616000
102	2688	10:39:04	XLON	606203859651616000
102	2690	10:41:03	XLON	592130109191597000
102	2690	10:41:03	CHIX	592130109191597000
123	2690	10:41:03	BATE	606203859651657000
193	2690	10:41:17	XLON	592130109191603000
12	2689	10:42:06	BATE	592130109191621000
30	2689	10:42:06	BATE	592130109191621000
145	2689	10:42:06	BATE	592130109191621000
153	2693	10:43:31	CHIX	606203859651708000
66	2693	10:45:18	BATE	592130109191684000
50	2693	10:45:18	BATE	592130109191684000
214	2693	10:45:18	CHIX	606203859651742000
43	2692	10:47:01	XLON	592130109191723000
41	2692	10:47:01	AQXE	606203859651780000
66	2692	10:47:01	AQXE	606203859651780000
32	2692	10:47:01	CHIX	592130109191723000
46	2692	10:47:01	CHIX	592130109191723000
63	2692	10:47:01	CHIX	592130109191723000
102	2691	10:48:26	XLON	592130109191755000
102	2691	10:48:26	TRQX	592130109191755000
114	2691	10:48:26	AQXE	592130109191755000
208	2691	10:48:26	CHIX	606203859651811000
204	2691	10:48:26	BATE	606203859651811000
282	2691	10:48:26	XLON	592130109191755000
102	2691	10:48:26	CHIX	592130109191755000
122	2693	10:52:15	XLON	592130109191842000
102	2692	10:54:06	CHIX	606203859651932000
103	2692	10:54:06	TRQX	592130109191880000
123	2693	10:54:20	XLON	592130109191886000
45	2693	10:57:03	CHIX	592130109191961000
68	2693	10:57:03	AQXE	606203859652010000
66	2693	10:57:03	AQXE	606203859652010000
65	2693	10:57:03	AQXE	606203859652010000
20	2693	10:58:55	BATE	592130109192012000
108	2693	10:58:55	BATE	592130109192012000
102	2693	10:58:55	CHIX	606203859652059000
123	2696	11:00:16	XLON	606203859652103000
23	2696	11:00:16	XLON	606203859652103000
17	2696	11:00:16	XLON	592130109192056000
23	2696	11:00:16	XLON	606203859652103000
43	2696	11:00:16	XLON	592130109192056000
19	2696	11:01:16	XLON	592130109192083000
100	2698	11:03:14	BATE	592130109192138000
77	2698	11:03:14	BATE	592130109192138000
34	2698	11:03:14	BATE	592130109192138000
66	2698	11:04:04	BATE	592130109192161000
52	2698	11:04:04	BATE	592130109192161000
153	2698	11:04:04	BATE	606203859652204000
102	2696	11:04:49	BATE	592130109192179000
120	2696	11:04:49	TRQX	592130109192179000
204	2696	11:04:49	CHIX	606203859652221000
109	2696	11:04:49	CHIX	606203859652221000
102	2696	11:05:10	CHIX	592130109192189000
283	2696	11:05:10	XLON	592130109192189000
102	2696	11:05:10	BATE	606203859652231000
102	2696	11:05:10	CHIX	592130109192189000
253	2696	11:05:10	XLON	606203859652231000
79	2696	11:08:24	XLON	606203859652311000
39	2696	11:08:24	XLON	606203859652311000
1	2696	11:08:24	XLON	606203859652311000
7	2696	11:13:25	XLON	592130109192413000
42	2696	11:13:25	CHIX	592130109192413000
38	2696	11:13:25	AQXE	606203859652446000
33	2697	11:13:25	XLON	592130109192413000
41	2697	11:15:46	CHIX	592130109192474000
2	2697	11:15:46	XLON	606203859652503000
135	2697	11:15:46	XLON	606203859652503000
30	2697	11:15:46	XLON	606203859652503000
1	2697	11:18:44	XLON	606203859652574000
29	2697	11:18:44	CHIX	592130109192547000
200	2697	11:18:54	XLON	592130109192553000
102	2699	11:19:24	XLON	606203859652591000
163	2699	11:19:24	CHIX	592130109192564000
1	2700	11:19:57	AQXE	592130109192576000
204	2700	11:19:57	CHIX	606203859652602000
199	2700	11:24:41	XLON	592130109192685000
108	2700	11:24:41	TRQX	592130109192685000
104	2700	11:24:41	TRQX	592130109192685000
102	2700	11:24:41	XLON	606203859652707000
102	2700	11:24:41	BATE	592130109192685000
216	2700	11:24:41	CHIX	592130109192685000
102	2700	11:24:41	CHIX	606203859652707000
180	2700	11:24:41	XLON	606203859652708000
65	2700	11:24:41	XLON	606203859652708000
147	2700	11:24:41	XLON	606203859652708000
54	2699	11:24:41	XLON	592130109192685000
221	2699	11:24:41	XLON	592130109192685000
66	2699	11:24:41	TRQX	606203859652708000
66	2700	11:24:41	TRQX	606203859652708000
29	2700	11:24:41	TRQX	606203859652708000
212	2698	11:30:22	CHIX	592130109192819000
102	2698	11:30:23	BATE	606203859652837000
102	2698	11:30:23	CHIX	592130109192819000
111	2699	11:33:13	CHIX	606203859652907000
127	2699	11:36:05	CHIX	592130109192965000
102	2699	11:36:05	XLON	606203859652978000
123	2699	11:37:38	XLON	592130109192999000
47	2699	11:37:38	AQXE	606203859653011000
62	2699	11:37:38	AQXE	606203859653011000
124	2699	11:39:13	XLON	606203859653045000
47	2700	11:39:13	XLON	592130109193035000
66	2700	11:41:02	TRQX	606203859653082000
140	2700	11:41:02	XLON	592130109193073000
8	2700	11:43:04	TRQX	606203859653128000
66	2700	11:43:04	TRQX	606203859653128000
33	2700	11:43:04	CHIX	606203859653128000
24	2700	11:43:04	CHIX	606203859653128000
132	2700	11:43:04	XLON	592130109193121000
113	2701	11:44:47	XLON	592130109193156000
123	2701	11:44:47	XLON	592130109193156000
4	2701	11:44:47	XLON	592130109193156000
102	2700	11:47:35	XLON	606203859653215000
136	2700	11:47:35	CHIX	592130109193211000
100	2701	11:49:03	CHIX	592130109193245000
35	2701	11:49:03	CHIX	592130109193245000
102	2701	11:49:03	XLON	606203859653248000
4	2700	11:50:56	BATE	592130109193281000
27	2700	11:50:56	CHIX	606203859653283000
101	2700	11:50:56	CHIX	606203859653283000
95	2701	11:51:15	AQXE	606203859653289000
4	2701	11:51:19	AQXE	606203859653290000
30	2701	11:52:04	AQXE	606203859653305000
89	2702	11:52:17	XLON	606203859653309000
103	2700	11:52:54	CHIX	606203859653322000
66	2702	11:52:59	BATE	606203859653323000
61	2702	11:52:59	BATE	606203859653323000
24	2702	11:52:59	BATE	606203859653323000
52	2702	11:52:59	BATE	606203859653323000
1	2702	11:52:59	BATE	606203859653323000
15	2702	11:52:59	BATE	592130109193322000
102	2700	11:55:43	AQXE	592130109193381000
98	2700	11:55:43	BATE	592130109193381000
102	2700	11:55:43	CHIX	606203859653380000
2	2701	11:56:01	TRQX	592130109193386000
34	2701	11:56:01	TRQX	592130109193386000
112	2701	11:56:03	XLON	606203859653386000
44	2701	11:56:03	XLON	606203859653386000
102	2701	11:57:36	XLON	592130109193426000
129	2701	11:57:38	CHIX	606203859653424000
9	2701	11:57:38	CHIX	606203859653424000
2	2701	11:57:38	CHIX	606203859653424000
204	2700	11:58:58	XLON	592130109193452000
39	2701	12:01:39	AQXE	592130109193512000
44	2701	12:01:39	BATE	606203859653507000
111	2701	12:01:39	BATE	606203859653507000
26	2701	12:01:54	BATE	606203859653511000
117	2700	12:02:15	AQXE	592130109193528000
110	2700	12:02:15	CHIX	592130109193528000
102	2700	12:02:15	XLON	606203859653522000
15	2701	12:03:02	TRQX	606203859653544000
120	2701	12:03:02	TRQX	606203859653544000
112	2701	12:05:07	CHIX	606203859653601000
16	2701	12:06:05	TRQX	592130109193632000
40	2701	12:06:05	CHIX	606203859653622000
76	2700	12:06:13	CHIX	592130109193634000
121	2700	12:06:13	BATE	606203859653625000
123	2700	12:07:15	XLON	606203859653647000
102	2699	12:08:01	AQXE	592130109193679000
114	2699	12:08:01	AQXE	592130109193679000
107	2699	12:08:01	CHIX	592130109193679000
177	2699	12:08:01	BATE	592130109193679000
127	2700	12:08:01	AQXE	606203859653668000
109	2699	12:08:01	BATE	606203859653668000
110	2699	12:08:01	BATE	606203859653668000
119	2699	12:08:01	TRQX	606203859653668000
148	2699	12:08:01	CHIX	606203859653668000
102	2699	12:08:01	CHIX	606203859653668000
122	2700	12:08:01	XLON	606203859653668000
53	2703	12:16:05	XLON	592130109193861000
290	2703	12:16:05	XLON	592130109193861000
42	2703	12:16:05	XLON	592130109193861000
93	2703	12:16:05	XLON	592130109193861000
137	2704	12:16:05	XLON	606203859653844000
204	2703	12:16:05	CHIX	606203859653844000
175	2703	12:18:42	XLON	592130109193914000
244	2703	12:18:42	XLON	592130109193914000
172	2703	12:18:44	CHIX	606203859653899000
102	2703	12:21:11	XLON	592130109193969000
377	2706	12:23:51	XLON	592130109194020000
96	2706	12:23:51	XLON	606203859653999000
102	2706	12:31:04	TRQX	592130109194183000
102	2706	12:31:04	BATE	592130109194183000
1	2706	12:31:04	XLON	606203859654158000
156	2706	12:31:04	XLON	606203859654158000
193	2706	12:31:04	XLON	606203859654158000
102	2706	12:31:04	CHIX	606203859654158000
266	2706	12:31:04	XLON	592130109194183000
102	2706	12:31:04	CHIX	606203859654158000
102	2706	12:31:04	CHIX	606203859654158000
266	2706	12:31:05	XLON	592130109194184000
65	2706	12:34:24	AQXE	592130109194255000
149	2707	12:42:14	XLON	606203859654387000
6	2708	12:43:14	XLON	606203859654408000
78	2708	12:43:14	XLON	606203859654408000
28	2708	12:43:28	XLON	606203859654412000
42	2708	12:43:28	XLON	606203859654412000
60	2709	12:43:44	XLON	606203859654418000
74	2709	12:43:44	XLON	606203859654418000
102	2707	12:45:34	CHIX	592130109194488000
13	2707	12:45:34	BATE	606203859654455000
121	2708	12:45:50	XLON	606203859654461000
7	2709	12:48:43	TRQX	606203859654538000
188	2709	12:48:43	TRQX	592130109194573000
18	2709	12:49:37	TRQX	592130109194602000
66	2709	12:49:37	TRQX	592130109194602000
108	2709	12:49:37	TRQX	592130109194602000
32	2709	12:49:37	TRQX	606203859654566000
6	2709	12:52:04	TRQX	592130109194664000
13	2709	12:52:04	XLON	606203859654626000
110	2709	12:52:04	XLON	606203859654626000
76	2709	12:52:04	XLON	606203859654626000
16	2709	12:54:02	XLON	606203859654674000
122	2709	12:54:02	XLON	606203859654674000
103	2709	12:54:02	XLON	606203859654674000
86	2709	12:54:02	XLON	606203859654674000
45	2708	12:56:14	AQXE	606203859654724000
288	2710	12:56:14	CHIX	606203859654724000
57	2709	12:57:36	BATE	592130109194807000
81	2709	12:57:36	BATE	592130109194807000
19	2709	12:57:36	TRQX	606203859654766000
21	2709	12:57:36	TRQX	606203859654766000
62	2709	12:57:36	TRQX	606203859654766000
67	2709	12:59:38	BATE	606203859654814000
63	2709	12:59:38	BATE	606203859654814000
188	2709	12:59:38	BATE	592130109194857000
25	2709	13:01:41	XLON	592130109194922000
6	2709	13:01:41	XLON	592130109194922000
100	2709	13:01:41	XLON	592130109194922000
1	2709	13:01:41	BATE	606203859654877000
98	2709	13:01:41	XLON	592130109194922000
102	2709	13:02:20	XLON	592130109194939000
136	2709	13:02:20	CHIX	606203859654893000
129	2708	13:03:25	CHIX	592130109194966000
75	2708	13:03:25	CHIX	592130109194966000
286	2708	13:03:25	XLON	606203859654920000
34	2710	13:05:18	TRQX	606203859654965000
51	2710	13:05:18	XLON	592130109195012000
13	2710	13:05:18	BATE	592130109195012000
42	2710	13:05:18	CHIX	606203859654965000
13	2710	13:05:19	XLON	592130109195012000
46	2711	13:06:46	XLON	606203859654999000
48	2711	13:06:46	XLON	606203859654999000
49	2711	13:06:46	XLON	606203859654999000
42	2711	13:06:46	XLON	606203859654999000
34	2711	13:07:52	XLON	592130109195072000
202	2711	13:07:52	XLON	606203859655023000
102	2711	13:09:31	XLON	606203859655062000
138	2711	13:09:31	CHIX	592130109195113000
168	2711	13:10:40	XLON	592130109195139000
124	2713	13:13:05	XLON	592130109195213000
118	2713	13:13:05	XLON	592130109195213000
177	2710	13:13:48	CHIX	592130109195230000
218	2710	13:13:48	BATE	592130109195230000
102	2710	13:13:48	XLON	606203859655177000
49	2710	13:13:48	CHIX	592130109195230000
21	2710	13:13:48	CHIX	592130109195230000
32	2710	13:13:48	CHIX	592130109195230000
150	2710	13:13:48	XLON	606203859655177000
25	2710	13:13:48	XLON	606203859655177000
93	2710	13:13:48	XLON	606203859655177000
79	2710	13:13:48	XLON	592130109195230000
285	2709	13:16:04	BATE	592130109195289000
180	2709	13:16:04	XLON	606203859655234000
203	2709	13:16:04	CHIX	592130109195289000
102	2709	13:16:04	XLON	606203859655234000
179	2709	13:16:05	CHIX	592130109195289000
24	2709	13:16:05	CHIX	592130109195289000
102	2709	13:16:05	XLON	606203859655234000
80	2709	13:16:05	TRQX	606203859655234000
102	2709	13:16:06	CHIX	592130109195289000
81	2709	13:16:06	BATE	606203859655234000
21	2709	13:16:06	BATE	606203859655234000
250	2709	13:16:06	XLON	592130109195289000
41	2712	13:26:55	CHIX	606203859655514000
65	2712	13:26:55	CHIX	606203859655514000
40	2712	13:26:55	CHIX	592130109195577000
122	2712	13:28:11	CHIX	606203859655549000
79	2712	13:28:11	CHIX	606203859655549000
202	2712	13:29:13	XLON	606203859655573000
104	2711	13:30:00	CHIX	592130109195660000
204	2711	13:30:00	BATE	606203859655594000
204	2711	13:30:00	XLON	606203859655594000
154	2711	13:30:01	BATE	592130109195661000
102	2711	13:30:01	TRQX	606203859655595000
102	2711	13:30:01	XLON	592130109195661000
131	2711	13:30:01	BATE	606203859655595000
102	2711	13:30:01	CHIX	592130109195661000
193	2710	13:30:02	XLON	592130109195666000
130	2710	13:30:02	XLON	606203859655600000
102	2710	13:30:02	BATE	592130109195666000
231	2710	13:30:02	CHIX	592130109195666000
11	2709	13:30:02	BATE	592130109195666000
47	2710	13:30:02	TRQX	606203859655600000
157	2710	13:30:02	TRQX	606203859655600000
102	2710	13:30:02	CHIX	606203859655600000
37	2710	13:30:02	BATE	606203859655600000
65	2710	13:30:02	BATE	606203859655600000
60	2709	13:30:02	AQXE	606203859655600000
19	2709	13:30:02	AQXE	606203859655600000
190	2710	13:30:02	XLON	592130109195666000
114	2710	13:30:02	CHIX	606203859655600000
150	2710	13:30:02	XLON	592130109195666000
38	2710	13:30:02	XLON	592130109195666000
220	2709	13:30:02	BATE	592130109195666000
23	2709	13:30:02	AQXE	606203859655600000
4	2714	15:37:50	XLON	592130109200131000
59	2714	15:38:21	TRQX	592130109200154000
333	2714	15:38:21	AQXE	592130109200154000
133	2714	15:38:21	TRQX	592130109200154000
35	2714	15:38:21	XLON	592130109200154000
132	2714	15:38:21	CHIX	592130109200154000
262	2714	15:38:21	CHIX	592130109200154000
102	2714	15:38:21	CHIX	592130109200154000
117	2714	15:38:21	CHIX	592130109200154000
117	2714	15:38:21	BATE	592130109200154000
235	2714	15:38:21	BATE	592130109200154000
182	2714	15:38:21	CHIX	592130109200154000
408	2714	15:38:21	CHIX	592130109200154000
306	2714	15:38:21	CHIX	592130109200154000
127	2714	15:38:21	BATE	592130109200154000
117	2714	15:38:21	TRQX	606203859659950000
102	2714	15:38:21	AQXE	606203859659950000
102	2714	15:38:21	BATE	606203859659950000
57	2714	15:38:21	BATE	606203859659950000
102	2714	15:38:21	BATE	606203859659950000
102	2714	15:38:21	BATE	606203859659950000
102	2714	15:38:21	CHIX	606203859659950000
132	2714	15:38:21	BATE	606203859659950000
204	2714	15:38:21	BATE	606203859659950000
102	2714	15:38:21	CHIX	606203859659950000
197	2714	15:38:21	TRQX	592130109200154000
192	2714	15:38:21	XLON	592130109200154000
102	2714	15:38:21	XLON	592130109200154000
408	2714	15:38:21	XLON	592130109200154000
204	2714	15:38:21	TRQX	606203859659950000
118	2714	15:38:21	XLON	606203859659950000
156	2714	15:38:21	XLON	606203859659950000
63	2714	15:38:21	XLON	592130109200154000
28	2714	15:38:21	XLON	592130109200154000
143	2714	15:38:21	TRQX	606203859659950000
66	2714	15:38:21	AQXE	606203859659950000
19	2714	15:38:21	AQXE	606203859659950000
188	2714	15:38:21	XLON	592130109200154000
132	2714	15:45:28	AQXE	592130109200423000
165	2714	15:45:28	AQXE	592130109200423000
102	2714	15:45:28	BATE	592130109200423000
102	2714	15:45:28	BATE	592130109200423000
102	2714	15:45:28	BATE	592130109200423000
177	2714	15:45:28	BATE	592130109200423000
202	2714	15:45:28	CHIX	592130109200423000
47	2714	15:45:28	CHIX	606203859660211000
276	2714	15:45:28	XLON	606203859660211000
204	2714	15:45:28	TRQX	606203859660211000
55	2714	15:45:28	CHIX	606203859660211000
3	2714	15:45:28	XLON	606203859660211000
291	2714	15:45:28	CHIX	606203859660211000
297	2714	15:45:28	CHIX	606203859660211000
102	2714	15:45:28	CHIX	606203859660211000
53	2714	15:45:28	AQXE	592130109200423000
66	2714	15:45:28	TRQX	592130109200423000
13	2714	15:45:28	AQXE	592130109200423000
54	2714	15:45:28	XLON	606203859660211000
111	2714	15:45:28	XLON	606203859660211000
66	2714	15:45:28	BATE	606203859660211000
48	2714	15:45:28	BATE	606203859660211000
255	2714	15:45:28	CHIX	592130109200423000
66	2714	15:45:28	TRQX	606203859660211000
66	2714	15:45:28	AQXE	606203859660211000
50	2714	15:45:32	CHIX	592130109200425000
52	2714	15:45:33	CHIX	592130109200426000
252	2714	15:45:33	CHIX	592130109200426000
234	2714	15:45:33	CHIX	592130109200426000
102	2714	15:45:33	XLON	592130109200426000
258	2714	15:45:33	CHIX	592130109200426000
102	2714	15:45:33	AQXE	592130109200426000
102	2714	15:45:33	BATE	592130109200426000
102	2714	15:45:33	XLON	592130109200426000
102	2714	15:45:33	TRQX	606203859660214000
102	2714	15:45:33	CHIX	606203859660214000
102	2714	15:45:33	AQXE	606203859660214000
138	2714	15:45:33	BATE	606203859660214000
247	2714	15:45:33	XLON	606203859660214000
102	2714	15:45:33	BATE	606203859660214000
102	2714	15:45:33	XLON	606203859660214000
237	2714	15:45:33	XLON	606203859660214000
1893	2714	15:45:33	CHIX	592130109200426000
40	2714	15:45:33	BATE	592130109200426000
102	2714	15:45:33	CHIX	606203859660214000
661	2714	15:45:33	XLON	606203859660214000
102	2714	15:45:33	XLON	592130109200426000
173	2714	15:45:33	XLON	592130109200426000
62	2714	15:45:33	CHIX	592130109200426000
244	2714	15:45:33	CHIX	606203859660214000
102	2714	15:45:33	CHIX	606203859660214000
108	2714	15:45:33	XLON	606203859660214000
1860	2714	15:45:33	XLON	592130109200426000
234	2713	15:45:34	AQXE	606203859660215000
102	2713	15:45:34	CHIX	606203859660215000
108	2714	15:45:35	TRQX	592130109200428000
267	2714	15:45:35	TRQX	592130109200428000
214	2714	15:45:52	CHIX	592130109200438000
122	2714	15:45:52	CHIX	606203859660226000
310	2714	15:45:52	CHIX	606203859660226000
93	2714	15:45:52	TRQX	592130109200438000
102	2714	15:45:52	TRQX	592130109200438000
211	2714	15:45:52	XLON	592130109200438000
102	2714	15:45:52	BATE	592130109200438000
102	2714	15:45:52	CHIX	592130109200438000
211	2714	15:45:52	XLON	606203859660226000
102	2714	15:45:52	CHIX	606203859660226000
102	2714	15:45:52	BATE	606203859660226000
102	2714	15:45:52	CHIX	606203859660226000
53	2714	15:45:52	XLON	592130109200438000
118	2714	15:45:52	XLON	592130109200438000
102	2714	15:45:52	CHIX	592130109200438000
258	2714	15:45:52	XLON	606203859660226000
66	2714	15:45:52	BATE	592130109200438000
102	2714	15:45:52	CHIX	606203859660226000
49	2714	15:45:52	BATE	592130109200438000
102	2714	15:45:52	XLON	606203859660226000
102	2714	15:45:52	CHIX	592130109200438000
102	2714	15:45:52	XLON	592130109200438000
110	2714	15:45:52	BATE	606203859660226000
81	2714	15:45:52	XLON	606203859660226000
2	2714	15:45:54	CHIX	592130109200439000
7	2714	15:45:54	CHIX	592130109200439000
102	2714	15:45:54	CHIX	606203859660227000
102	2714	15:45:54	BATE	592130109200439000
155	2714	15:45:54	XLON	606203859660227000
61	2714	15:45:58	XLON	606203859660229000
117	2714	15:45:58	CHIX	606203859660229000
17	2714	15:45:59	BATE	592130109200442000
207	2714	15:45:59	CHIX	592130109200442000
85	2714	15:45:59	BATE	592130109200442000
102	2714	15:45:59	BATE	606203859660230000
102	2714	16:21:41	TRQX	592130109201960000
72	2714	16:21:41	TRQX	606203859661708000
102	2714	16:24:04	BATE	592130109202081000
314	2714	16:24:04	CHIX	592130109202081000
115	2714	16:24:04	CHIX	592130109202081000
102	2714	16:24:04	AQXE	606203859661827000
102	2714	16:24:04	BATE	606203859661827000
2	2714	16:24:04	XLON	606203859661827000
129	2714	16:24:04	CHIX	606203859661827000
4	2714	16:24:04	XLON	606203859661827000
102	2714	16:24:04	TRQX	606203859661827000
245	2714	16:24:04	XLON	606203859661827000
30	2714	16:24:04	TRQX	606203859661827000
66	2714	16:24:04	AQXE	592130109202081000
108	2714	16:24:04	AQXE	592130109202081000
204	2714	16:25:18	BATE	592130109202147000
102	2714	16:25:18	CHIX	592130109202147000
102	2714	16:25:18	CHIX	592130109202147000
204	2714	16:25:18	CHIX	592130109202147000
102	2714	16:25:18	BATE	606203859661891000
188	2714	16:25:18	AQXE	592130109202147000
101	2714	16:25:18	CHIX	592130109202147000
127	2714	16:25:18	XLON	606203859661891000
299	2714	16:25:18	XLON	606203859661891000
61	2714	16:25:18	AQXE	606203859661891000
286	2714	16:25:18	XLON	606203859661891000
102	2714	16:25:18	TRQX	606203859661891000
41	2714	16:25:18	AQXE	606203859661891000
102	2714	16:25:19	BATE	592130109202147000
134	2714	16:25:19	BATE	592130109202147000
118	2714	16:25:19	BATE	606203859661891000
66	2714	16:25:19	BATE	606203859661891000
30	2714	16:25:51	XLON	606203859661913000
57	2714	16:27:37	XLON	606203859661978000
3	2714	16:29:03	XLON	606203859662025000
317	2714	16:29:58	XLON	606203859662070000
287	2714	16:29:58	XLON	606203859662070000
246	2714	16:29:58	XLON	606203859662070000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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