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Transaction in Own Shares

18th Mar 2024 17:56

RNS Number : 3120H

Associated British Foods PLC

18 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 18 March 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:	18 March 2024
Number of shares repurchased:	90,000
Average price paid per share:	GBp 2,315.8432
Highest price paid per share:	GBp 2,331.0000
Lowest price paid per share:	GBp 2,306.0000

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: 18 March 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	10,385	2,329.00	2,306.00	2,313.32
CBOE BXE	20,466	2,331.00	2,306.00	2,315.21
CBOE CXE	23,379	2,331.00	2,306.00	2,317.12
London Stock Exchange	27,525	2,331.00	2,307.00	2,316.42
Turquoise	8,245	2,330.00	2,307.00	2,315.01

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
426	2326	08:01:10	XLON	606183702368151000
31	2326	08:01:10	XLON	606183702368151000
364	2326	08:01:10	XLON	592109951926766000
60	2326	08:02:27	CHIX	606183702368200000
180	2326	08:02:27	CHIX	606183702368200000
10	2326	08:02:27	XLON	606183702368200000
110	2326	08:02:27	XLON	606183702368200000
85	2326	08:04:00	CHIX	592109951926872000
11	2326	08:04:06	CHIX	592109951926876000
94	2326	08:04:06	CHIX	592109951926876000
135	2325	08:06:26	XLON	606183702368344000
211	2325	08:06:26	XLON	606183702368344000
156	2325	08:06:26	AQXE	606183702368344000
120	2325	08:06:26	BATE	592109951926963000
120	2325	08:06:26	BATE	592109951926963000
120	2324	08:06:26	BATE	592109951926963000
120	2325	08:06:26	CHIX	606183702368344000
182	2324	08:06:26	CHIX	606183702368344000
62	2319	08:11:09	CHIX	606183702368509000
158	2319	08:11:09	XLON	592109951927133000
58	2319	08:11:10	CHIX	606183702368510000
72	2318	08:12:59	AQXE	606183702368565000
104	2318	08:13:00	XLON	592109951927191000
194	2318	08:13:00	XLON	592109951927191000
15	2318	08:13:10	CHIX	592109951927197000
167	2318	08:13:10	CHIX	592109951927197000
120	2318	08:13:10	CHIX	606183702368572000
48	2318	08:13:10	AQXE	606183702368572000
120	2318	08:13:10	BATE	606183702368572000
135	2316	08:14:30	AQXE	592109951927239000
120	2316	08:14:30	BATE	592109951927239000
264	2316	08:14:30	CHIX	606183702368612000
120	2316	08:14:30	BATE	606183702368612000
23	2316	08:14:58	AQXE	592109951927252000
211	2316	08:14:58	XLON	592109951927252000
120	2320	08:21:28	CHIX	592109951927473000
120	2320	08:21:28	CHIX	592109951927473000
190	2320	08:21:28	BATE	606183702368838000
120	2320	08:21:28	BATE	606183702368838000
171	2320	08:21:28	CHIX	606183702368838000
123	2319	08:21:28	CHIX	592109951927473000
120	2319	08:21:28	XLON	592109951927473000
120	2319	08:21:28	BATE	606183702368838000
169	2321	08:37:14	CHIX	592109951927977000
120	2321	08:39:50	XLON	592109951928044000
158	2321	08:39:50	CHIX	606183702369392000
85	2321	08:41:26	CHIX	592109951928089000
77	2321	08:41:26	CHIX	592109951928089000
120	2321	08:41:26	XLON	606183702369436000
72	2322	08:42:07	BATE	606183702369456000
70	2322	08:42:07	CHIX	592109951928110000
41	2322	08:44:04	BATE	592109951928159000
93	2322	08:44:04	BATE	592109951928159000
14	2322	08:44:04	CHIX	606183702369504000
75	2322	08:44:04	CHIX	606183702369504000
15	2322	08:44:04	CHIX	606183702369504000
16	2322	08:44:04	CHIX	606183702369504000
185	2323	08:45:42	BATE	606183702369549000
136	2323	08:47:15	BATE	606183702369590000
209	2323	08:47:15	BATE	606183702369590000
160	2325	08:48:45	BATE	592109951928296000
89	2329	08:58:24	AQXE	606183702369881000
22	2329	08:58:24	AQXE	606183702369881000
124	2329	08:58:24	AQXE	606183702369881000
136	2330	08:58:24	TRQX	592109951928547000
122	2330	08:58:24	TRQX	592109951928547000
118	2331	09:09:11	XLON	606183702370162000
170	2331	09:09:11	XLON	606183702370162000
25	2331	09:09:11	XLON	592109951928834000
385	2331	09:09:11	XLON	592109951928834000
15	2331	09:09:11	XLON	606183702370162000
118	2331	09:09:13	XLON	592109951928834000
17	2331	09:09:13	CHIX	606183702370162000
3	2331	09:09:13	CHIX	606183702370162000
64	2331	09:09:18	BATE	592109951928837000
56	2331	09:09:18	BATE	592109951928837000
197	2331	09:09:18	CHIX	592109951928837000
120	2331	09:09:18	XLON	606183702370164000
188	2331	09:09:18	XLON	606183702370164000
64	2330	09:09:28	TRQX	592109951928841000
187	2330	09:09:28	TRQX	592109951928841000
240	2330	09:09:28	TRQX	592109951928841000
368	2330	09:09:28	XLON	606183702370168000
120	2330	09:09:28	XLON	606183702370168000
90	2330	09:09:28	TRQX	592109951928841000
57	2330	09:09:28	TRQX	592109951928841000
91	2330	09:09:28	TRQX	592109951928841000
100	2330	09:09:28	TRQX	592109951928841000
180	2330	09:09:28	XLON	606183702370168000
89	2330	09:09:28	XLON	606183702370168000
57	2330	09:09:28	XLON	606183702370168000
10	2330	09:13:30	CHIX	606183702370279000
120	2330	09:15:12	BATE	592109951929004000
61	2330	09:15:12	CHIX	606183702370328000
187	2330	09:15:19	XLON	592109951929008000
181	2330	09:15:19	CHIX	606183702370331000
240	2330	09:15:19	XLON	606183702370331000
145	2330	09:15:19	XLON	592109951929008000
123	2329	09:15:31	AQXE	592109951929015000
120	2329	09:15:31	TRQX	592109951929015000
120	2329	09:15:31	BATE	592109951929015000
120	2329	09:15:31	BATE	592109951929015000
120	2329	09:15:31	CHIX	606183702370338000
148	2329	09:15:31	CHIX	606183702370338000
149	2329	09:15:31	BATE	606183702370338000
47	2329	09:15:31	XLON	606183702370338000
104	2329	09:15:31	XLON	606183702370338000
120	2325	09:22:14	BATE	592109951929214000
120	2325	09:22:14	TRQX	592109951929214000
355	2325	09:22:14	CHIX	606183702370532000
140	2325	09:22:14	XLON	606183702370532000
45	2325	09:22:14	XLON	606183702370532000
27	2325	09:22:14	XLON	592109951929214000
104	2324	09:23:52	CHIX	606183702370573000
24	2324	09:23:52	CHIX	606183702370573000
260	2328	09:30:44	CHIX	592109951929442000
154	2328	09:35:42	CHIX	592109951929578000
120	2328	09:35:42	BATE	606183702370887000
94	2330	09:47:31	BATE	592109951929913000
42	2330	09:47:31	BATE	592109951929913000
144	2329	09:48:01	CHIX	592109951929926000
86	2329	09:48:01	CHIX	592109951929926000
120	2329	09:48:01	BATE	606183702371226000
120	2329	09:48:01	BATE	606183702371226000
158	2329	09:48:01	CHIX	592109951929926000
120	2329	09:48:01	CHIX	606183702371226000
249	2329	09:48:01	XLON	606183702371226000
120	2329	09:48:01	BATE	592109951929926000
22	2329	09:48:01	XLON	592109951929926000
120	2328	09:51:07	TRQX	592109951930020000
105	2328	09:51:07	TRQX	592109951930020000
15	2328	09:51:07	TRQX	592109951930020000
144	2328	09:51:07	CHIX	592109951930020000
144	2328	09:51:07	AQXE	592109951930020000
58	2327	09:51:07	AQXE	592109951930020000
30	2327	09:51:07	AQXE	592109951930020000
109	2327	09:51:07	TRQX	592109951930020000
12	2327	09:51:07	AQXE	592109951930020000
20	2327	09:51:07	AQXE	592109951930020000
11	2327	09:51:07	TRQX	592109951930020000
144	2328	09:51:07	CHIX	606183702371318000
120	2328	09:51:07	BATE	606183702371318000
120	2328	09:51:07	BATE	606183702371318000
165	2328	09:51:07	CHIX	606183702371318000
30	2328	09:51:07	CHIX	606183702371318000
148	2327	09:51:07	CHIX	606183702371318000
197	2327	09:51:07	BATE	606183702371318000
134	2325	10:04:21	BATE	592109951930406000
120	2325	10:04:21	AQXE	606183702371694000
254	2325	10:04:21	CHIX	606183702371694000
1	2326	10:13:49	CHIX	592109951930685000
81	2326	10:13:49	CHIX	592109951930685000
44	2326	10:13:49	CHIX	592109951930685000
138	2326	10:17:50	BATE	592109951930807000
240	2326	10:17:50	CHIX	592109951930807000
81	2326	10:17:50	BATE	606183702372084000
86	2326	10:17:50	BATE	606183702372084000
120	2326	10:17:50	CHIX	606183702372084000
86	2326	10:17:50	XLON	606183702372084000
120	2326	10:17:50	XLON	606183702372084000
57	2326	10:17:50	XLON	606183702372084000
86	2326	10:17:50	CHIX	592109951930807000
138	2327	10:22:47	XLON	606183702372225000
142	2326	10:23:15	XLON	592109951930965000
224	2326	10:25:41	XLON	592109951931028000
48	2326	10:25:41	XLON	592109951931028000
120	2326	10:27:54	XLON	592109951931088000
6	2326	10:27:54	CHIX	606183702372358000
122	2326	10:27:54	CHIX	606183702372358000
93	2327	10:29:40	BATE	606183702372403000
154	2327	10:29:40	BATE	592109951931135000
31	2327	10:29:40	BATE	592109951931135000
100	2327	10:32:03	BATE	592109951931199000
2	2327	10:32:03	BATE	592109951931199000
25	2327	10:32:06	XLON	606183702372466000
141	2327	10:32:06	XLON	606183702372466000
88	2327	10:34:04	CHIX	592109951931261000
100	2327	10:34:04	BATE	606183702372526000
67	2327	10:34:04	BATE	606183702372526000
143	2327	10:35:11	XLON	606183702372556000
244	2327	10:37:31	XLON	592109951931349000
222	2327	10:39:27	XLON	592109951931397000
22	2327	10:39:27	XLON	592109951931397000
229	2327	10:41:34	XLON	606183702372709000
31	2327	10:41:34	XLON	606183702372709000
191	2327	10:43:38	XLON	592109951931502000
69	2327	10:43:38	XLON	592109951931502000
205	2327	10:45:47	XLON	592109951931560000
55	2327	10:45:47	XLON	592109951931560000
98	2327	10:46:41	BATE	606183702372838000
41	2327	10:46:41	BATE	606183702372838000
1	2327	10:46:41	BATE	606183702372838000
2	2327	10:46:41	BATE	606183702372838000
120	2326	10:48:43	XLON	592109951931645000
59	2326	10:48:43	CHIX	606183702372899000
83	2326	10:48:43	CHIX	606183702372899000
252	2325	10:48:43	AQXE	592109951931645000
97	2325	10:48:43	AQXE	592109951931645000
23	2325	10:48:43	AQXE	592109951931645000
120	2325	10:48:43	AQXE	592109951931645000
137	2325	10:48:43	CHIX	592109951931645000
126	2325	10:48:43	BATE	606183702372899000
259	2325	10:48:43	CHIX	606183702372899000
176	2325	10:48:43	BATE	606183702372899000
144	2325	10:48:43	CHIX	606183702372899000
73	2324	10:49:21	BATE	592109951931672000
47	2324	10:49:21	BATE	592109951931672000
120	2324	10:49:21	BATE	592109951931672000
120	2324	10:49:21	BATE	592109951931672000
31	2324	10:49:21	TRQX	606183702372925000
123	2324	10:49:21	TRQX	606183702372925000
27	2324	10:49:21	AQXE	606183702372925000
152	2324	10:49:21	CHIX	606183702372925000
100	2324	10:49:21	CHIX	606183702372925000
132	2324	10:49:21	CHIX	606183702372925000
107	2324	10:49:21	BATE	592109951931672000
154	2323	10:49:43	BATE	592109951931683000
120	2323	10:49:43	CHIX	606183702372936000
218	2320	10:55:46	BATE	592109951931855000
38	2320	10:55:46	BATE	592109951931855000
120	2320	10:55:46	CHIX	606183702373103000
250	2320	10:55:46	XLON	606183702373103000
62	2320	10:55:46	XLON	606183702373103000
120	2320	10:55:46	CHIX	592109951931855000
120	2323	11:03:16	TRQX	592109951932065000
162	2323	11:03:16	CHIX	606183702373308000
142	2321	11:09:16	AQXE	592109951932213000
120	2321	11:09:16	BATE	606183702373450000
109	2320	11:11:19	CHIX	592109951932263000
41	2323	11:22:24	AQXE	592109951932547000
233	2323	11:22:24	AQXE	592109951932547000
120	2323	11:22:24	CHIX	592109951932547000
120	2323	11:22:24	CHIX	592109951932547000
120	2323	11:22:24	CHIX	606183702373772000
120	2323	11:22:24	TRQX	606183702373772000
124	2323	11:22:24	AQXE	592109951932547000
273	2323	11:22:24	CHIX	606183702373772000
200	2323	11:22:24	CHIX	606183702373772000
30	2323	11:22:24	CHIX	606183702373772000
57	2323	11:22:24	XLON	606183702373772000
110	2323	11:22:29	CHIX	592109951932549000
120	2322	11:26:40	CHIX	592109951932651000
56	2322	11:26:40	CHIX	606183702373872000
144	2325	11:35:55	XLON	606183702374115000
144	2325	11:35:55	XLON	606183702374115000
216	2325	11:36:49	XLON	592109951932925000
143	2325	11:38:09	XLON	606183702374168000
1	2325	11:40:15	XLON	592109951933012000
129	2325	11:40:15	BATE	592109951933012000
11	2325	11:40:15	CHIX	606183702374220000
103	2325	11:40:15	XLON	606183702374220000
120	2325	11:42:48	XLON	592109951933080000
152	2325	11:42:48	CHIX	606183702374286000
122	2325	11:44:59	XLON	592109951933133000
130	2325	11:44:59	XLON	592109951933133000
120	2325	11:47:24	XLON	592109951933192000
160	2325	11:47:24	CHIX	606183702374394000
216	2324	11:47:24	XLON	606183702374394000
219	2324	11:47:24	CHIX	592109951933192000
120	2324	11:47:24	BATE	592109951933192000
239	2324	11:47:24	CHIX	592109951933192000
125	2324	11:47:24	AQXE	606183702374394000
149	2324	11:47:24	CHIX	606183702374394000
19	2324	11:47:24	AQXE	606183702374394000
120	2324	11:47:24	BATE	606183702374394000
120	2324	11:47:24	AQXE	606183702374394000
82	2324	11:47:24	XLON	592109951933192000
240	2323	11:47:24	AQXE	592109951933192000
120	2323	11:47:24	BATE	592109951933192000
96	2323	11:47:24	BATE	606183702374394000
48	2323	11:47:24	BATE	606183702374394000
274	2323	11:47:24	TRQX	606183702374394000
2	2323	11:47:24	TRQX	592109951933192000
180	2323	11:47:24	CHIX	606183702374394000
120	2317	11:53:58	BATE	592109951933359000
61	2317	11:53:58	CHIX	606183702374554000
172	2317	11:57:46	CHIX	606183702374642000
348	2317	11:57:46	XLON	592109951933450000
105	2317	11:57:46	XLON	592109951933450000
120	2316	12:00:38	CHIX	592109951933516000
154	2316	12:00:38	CHIX	592109951933516000
13	2316	12:00:38	CHIX	592109951933516000
120	2316	12:00:38	CHIX	606183702374705000
156	2316	12:00:38	BATE	606183702374705000
120	2316	12:00:38	BATE	606183702374705000
120	2316	12:00:38	TRQX	592109951933516000
120	2316	12:11:50	TRQX	592109951933804000
240	2316	12:11:50	BATE	592109951933804000
120	2316	12:11:50	BATE	592109951933804000
120	2316	12:11:50	CHIX	606183702374982000
158	2316	12:11:50	CHIX	606183702374982000
158	2316	12:11:50	CHIX	606183702374982000
173	2316	12:11:50	XLON	606183702374982000
16	2315	12:12:01	CHIX	592109951933811000
142	2315	12:12:01	CHIX	592109951933811000
120	2315	12:12:01	BATE	606183702374988000
148	2314	12:16:49	CHIX	592109951933929000
229	2314	12:16:49	BATE	592109951933929000
31	2314	12:16:49	CHIX	606183702375102000
89	2314	12:16:49	CHIX	606183702375102000
120	2314	12:16:49	BATE	606183702375102000
64	2314	12:16:49	XLON	606183702375102000
15	2314	12:16:59	XLON	592109951933934000
105	2314	12:16:59	XLON	592109951933934000
158	2313	12:30:02	CHIX	592109951934284000
120	2313	12:30:02	CHIX	592109951934284000
2	2313	12:30:02	BATE	606183702375442000
118	2313	12:30:02	BATE	606183702375442000
124	2313	12:30:02	BATE	606183702375442000
21	2312	12:30:19	TRQX	592109951934294000
87	2312	12:30:19	CHIX	592109951934294000
70	2312	12:30:19	CHIX	592109951934294000
83	2312	12:30:19	CHIX	592109951934294000
120	2312	12:30:19	AQXE	592109951934294000
124	2312	12:30:19	AQXE	592109951934294000
124	2312	12:30:19	CHIX	606183702375452000
124	2312	12:30:19	CHIX	606183702375452000
82	2312	12:30:19	BATE	606183702375452000
69	2312	12:30:27	BATE	606183702375456000
39	2312	12:30:28	TRQX	592109951934298000
60	2312	12:30:28	TRQX	592109951934298000
22	2312	12:30:28	BATE	606183702375456000
120	2312	12:30:28	BATE	606183702375456000
10	2315	12:48:35	XLON	606183702375906000
114	2315	12:48:43	XLON	606183702375908000
120	2316	12:53:49	BATE	592109951934904000
130	2316	12:53:49	CHIX	592109951934904000
120	2316	12:53:49	CHIX	606183702376042000
120	2316	12:53:49	XLON	606183702376042000
153	2316	12:53:49	XLON	606183702376042000
183	2316	12:53:49	XLON	606183702376042000
365	2316	12:53:49	XLON	606183702376042000
88	2316	12:53:49	XLON	606183702376042000
35	2316	13:07:56	XLON	606183702376390000
30	2316	13:07:56	TRQX	592109951935267000
120	2316	13:07:56	BATE	592109951935267000
154	2316	13:07:56	CHIX	592109951935267000
120	2316	13:07:56	BATE	592109951935267000
31	2316	13:07:56	XLON	606183702376390000
137	2316	13:07:56	TRQX	606183702376390000
54	2316	13:07:56	XLON	606183702376390000
154	2316	13:07:56	XLON	606183702376390000
128	2316	13:07:56	BATE	606183702376390000
86	2316	13:07:56	CHIX	606183702376390000
9	2316	13:07:56	BATE	606183702376390000
136	2316	13:07:56	CHIX	606183702376390000
69	2316	13:07:56	XLON	592109951935267000
73	2316	13:07:56	XLON	592109951935267000
90	2316	13:08:02	TRQX	592109951935270000
187	2316	13:08:02	CHIX	592109951935270000
39	2316	13:08:02	CHIX	592109951935270000
120	2316	13:08:02	XLON	606183702376394000
120	2316	13:08:02	XLON	606183702376394000
168	2316	13:08:02	CHIX	592109951935271000
55	2319	13:21:23	CHIX	606183702376734000
27	2319	13:21:23	CHIX	606183702376734000
60	2319	13:21:23	CHIX	606183702376734000
33	2319	13:21:23	CHIX	592109951935622000
109	2319	13:21:23	CHIX	606183702376734000
137	2318	13:22:19	XLON	592109951935649000
219	2318	13:22:19	BATE	592109951935649000
120	2318	13:22:19	AQXE	606183702376759000
120	2318	13:22:19	AQXE	606183702376759000
207	2318	13:22:19	XLON	592109951935649000
120	2318	13:22:20	BATE	592109951935649000
120	2318	13:22:20	CHIX	606183702376760000
244	2318	13:22:20	XLON	606183702376760000
120	2318	13:22:20	XLON	606183702376760000
142	2318	13:22:26	BATE	592109951935653000
120	2318	13:22:26	CHIX	606183702376763000
150	2318	13:29:04	CHIX	592109951935849000
271	2318	13:29:04	XLON	606183702376954000
120	2318	13:29:04	TRQX	606183702376954000
142	2317	13:29:05	XLON	592109951935850000
141	2317	13:29:05	CHIX	592109951935850000
120	2317	13:29:05	TRQX	606183702376954000
240	2317	13:29:05	BATE	606183702376954000
142	2317	13:29:05	CHIX	606183702376954000
26	2317	13:29:07	XLON	606183702376955000
167	2317	13:29:07	XLON	606183702376955000
270	2316	13:33:29	AQXE	592109951936011000
150	2316	13:33:29	BATE	592109951936011000
120	2316	13:33:29	TRQX	606183702377111000
80	2315	13:33:29	CHIX	592109951936011000
26	2315	13:33:29	CHIX	592109951936011000
25	2315	13:33:29	AQXE	592109951936011000
22	2315	13:33:29	CHIX	592109951936011000
17	2315	13:33:29	AQXE	592109951936011000
18	2315	13:33:29	AQXE	592109951936011000
142	2315	13:33:29	CHIX	592109951936011000
18	2315	13:33:29	AQXE	592109951936011000
54	2315	13:33:29	BATE	606183702377111000
217	2315	13:33:29	BATE	606183702377111000
150	2315	13:33:29	CHIX	606183702377111000
42	2315	13:33:29	XLON	606183702377111000
69	2312	13:35:56	BATE	606183702377198000
127	2312	13:36:07	CHIX	592109951936107000
113	2312	13:36:08	CHIX	592109951936108000
9	2312	13:36:39	BATE	606183702377223000
269	2312	13:36:39	BATE	606183702377223000
79	2312	13:36:39	XLON	592109951936126000
113	2312	13:36:39	XLON	592109951936126000
25	2312	13:36:39	XLON	592109951936126000
161	2310	13:47:40	TRQX	592109951936502000
120	2310	13:47:40	AQXE	592109951936502000
280	2310	13:47:40	TRQX	606183702377587000
168	2310	13:47:40	BATE	606183702377587000
14	2310	13:47:40	AQXE	606183702377587000
106	2310	13:47:40	AQXE	606183702377587000
12	2309	13:52:17	AQXE	606183702377749000
32	2310	13:53:18	TRQX	592109951936697000
61	2310	13:53:18	TRQX	592109951936697000
27	2310	13:53:18	TRQX	592109951936697000
20	2310	13:53:18	BATE	606183702377777000
262	2310	13:54:57	TRQX	606183702377825000
83	2311	13:56:54	AQXE	606183702377876000
124	2311	13:56:54	AQXE	606183702377876000
65	2311	13:56:54	AQXE	606183702377876000
206	2311	13:58:48	CHIX	606183702377934000
38	2311	13:58:48	CHIX	606183702377934000
147	2313	13:59:35	CHIX	592109951936881000
120	2314	14:00:00	BATE	592109951936894000
69	2314	14:00:00	XLON	606183702377968000
278	2314	14:00:00	XLON	606183702377968000
120	2314	14:00:00	CHIX	606183702377968000
120	2314	14:00:00	XLON	592109951936894000
120	2314	14:00:00	CHIX	592109951936894000
157	2314	14:00:00	BATE	606183702377968000
120	2314	14:00:00	XLON	606183702377968000
219	2314	14:00:02	CHIX	592109951936895000
136	2314	14:00:02	XLON	606183702377969000
120	2313	14:01:17	CHIX	592109951936937000
120	2313	14:01:17	XLON	592109951936937000
122	2313	14:01:17	AQXE	606183702378010000
120	2313	14:01:17	BATE	606183702378010000
55	2313	14:01:17	XLON	592109951936937000
80	2313	14:01:17	XLON	592109951936937000
130	2313	14:01:17	XLON	592109951936937000
26	2313	14:01:17	XLON	592109951936937000
75	2313	14:01:17	TRQX	606183702378010000
34	2313	14:01:17	TRQX	606183702378010000
38	2309	14:05:51	AQXE	606183702378164000
179	2312	14:14:28	CHIX	592109951937384000
244	2312	14:14:28	XLON	592109951937384000
244	2312	14:14:28	BATE	606183702378442000
240	2312	14:14:28	BATE	606183702378442000
203	2312	14:14:28	XLON	606183702378442000
120	2312	14:14:29	TRQX	592109951937385000
21	2311	14:15:12	BATE	606183702378464000
21	2311	14:21:55	BATE	606183702378666000
139	2311	14:22:05	CHIX	592109951937620000
202	2311	14:22:05	BATE	606183702378670000
125	2311	14:22:05	TRQX	606183702378670000
110	2311	14:22:05	AQXE	606183702378670000
10	2311	14:22:05	AQXE	606183702378670000
72	2311	14:22:05	TRQX	606183702378670000
15	2311	14:22:05	XLON	592109951937620000
234	2310	14:22:07	BATE	592109951937621000
154	2310	14:22:36	CHIX	592109951937636000
154	2310	14:22:36	TRQX	592109951937636000
10	2310	14:22:36	BATE	592109951937636000
120	2310	14:22:36	TRQX	606183702378687000
154	2310	14:22:36	BATE	606183702378687000
120	2310	14:22:36	AQXE	592109951937636000
120	2310	14:22:36	AQXE	606183702378687000
248	2309	14:30:42	XLON	592109951937910000
129	2309	14:30:42	TRQX	592109951937910000
117	2309	14:30:42	AQXE	606183702378953000
3	2309	14:30:42	XLON	606183702378953000
162	2308	14:31:23	AQXE	592109951937940000
103	2308	14:31:23	AQXE	606183702378981000
240	2308	14:31:23	CHIX	606183702378981000
120	2308	14:31:23	BATE	592109951937940000
120	2308	14:31:23	TRQX	592109951937940000
25	2308	14:31:23	AQXE	606183702378981000
33	2308	14:31:28	XLON	606183702378984000
48	2308	14:37:05	BATE	592109951938158000
92	2308	14:37:05	BATE	592109951938158000
120	2308	14:37:05	AQXE	606183702379193000
114	2308	14:41:27	AQXE	592109951938316000
14	2308	14:41:27	AQXE	592109951938316000
120	2308	14:41:27	XLON	606183702379347000
120	2307	14:42:32	BATE	592109951938357000
248	2307	14:42:32	CHIX	592109951938357000
120	2307	14:42:32	CHIX	592109951938357000
120	2307	14:42:32	CHIX	606183702379386000
305	2307	14:42:32	BATE	606183702379386000
128	2307	14:42:32	BATE	606183702379386000
128	2307	14:42:32	AQXE	592109951938357000
140	2307	14:42:32	AQXE	592109951938357000
120	2307	14:42:32	TRQX	606183702379386000
132	2307	14:42:32	TRQX	606183702379386000
24	2306	14:44:20	AQXE	592109951938424000
22	2306	14:44:20	AQXE	592109951938424000
141	2306	14:44:50	CHIX	592109951938445000
120	2306	14:44:50	BATE	592109951938445000
120	2306	14:44:50	BATE	606183702379472000
24	2306	14:44:50	CHIX	606183702379472000
94	2306	14:44:50	AQXE	592109951938445000
105	2306	14:44:50	CHIX	606183702379472000
278	2307	14:50:55	XLON	592109951938673000
278	2307	14:50:55	TRQX	592109951938673000
44	2309	15:00:59	BATE	592109951939119000
47	2309	15:00:59	BATE	592109951939119000
173	2309	15:00:59	BATE	592109951939119000
16	2309	15:00:59	BATE	606183702380130000
100	2309	15:00:59	BATE	592109951939119000
32	2309	15:00:59	BATE	592109951939119000
249	2309	15:00:59	BATE	606183702380130000
120	2309	15:02:19	AQXE	592109951939181000
31	2309	15:02:19	AQXE	606183702380191000
89	2309	15:02:19	AQXE	606183702380191000
197	2309	15:02:19	BATE	606183702380191000
187	2309	15:02:19	TRQX	592109951939181000
255	2309	15:02:19	XLON	592109951939181000
120	2309	15:02:19	XLON	592109951939181000
30	2309	15:02:19	TRQX	592109951939181000
23	2309	15:02:19	TRQX	592109951939181000
126	2309	15:02:19	TRQX	606183702380191000
133	2309	15:02:19	XLON	606183702380191000
135	2309	15:02:19	TRQX	592109951939181000
658	2309	15:02:19	XLON	606183702380191000
73	2309	15:02:19	XLON	606183702380191000
57	2309	15:02:19	XLON	606183702380191000
120	2311	15:05:30	AQXE	592109951939317000
393	2311	15:05:30	BATE	592109951939317000
117	2311	15:05:30	AQXE	592109951939317000
120	2311	15:05:30	XLON	606183702380323000
150	2311	15:05:30	XLON	606183702380323000
7	2311	15:05:30	BATE	606183702380323000
145	2311	15:05:30	BATE	606183702380323000
3	2311	15:05:30	XLON	592109951939317000
125	2311	15:09:37	XLON	606183702380472000
120	2310	15:10:24	TRQX	592109951939497000
120	2310	15:10:24	AQXE	592109951939497000
131	2310	15:10:24	XLON	592109951939497000
96	2310	15:10:24	AQXE	592109951939497000
24	2310	15:10:24	AQXE	592109951939497000
130	2310	15:10:24	CHIX	606183702380499000
131	2310	15:10:24	TRQX	606183702380499000
130	2310	15:10:24	CHIX	606183702380499000
11	2310	15:10:24	AQXE	606183702380499000
125	2310	15:10:24	XLON	606183702380499000
109	2310	15:10:24	AQXE	606183702380499000
224	2309	15:10:53	CHIX	592109951939515000
9	2309	15:10:53	CHIX	592109951939515000
120	2309	15:10:53	XLON	606183702380516000
109	2309	15:10:53	AQXE	606183702380516000
193	2309	15:10:53	XLON	592109951939515000
57	2309	15:10:53	XLON	592109951939515000
120	2309	15:10:55	TRQX	592109951939517000
11	2309	15:10:55	AQXE	606183702380518000
108	2309	15:10:55	BATE	606183702380518000
134	2309	15:10:55	BATE	606183702380518000
275	2311	15:15:22	CHIX	592109951939677000
26	2311	15:20:07	XLON	606183702380849000
41	2311	15:20:38	XLON	606183702380864000
73	2311	15:20:38	XLON	606183702380865000
2	2311	15:21:10	XLON	592109951939889000
134	2311	15:21:20	XLON	592109951939895000
129	2311	15:21:41	XLON	592109951939906000
281	2310	15:21:44	CHIX	592109951939908000
124	2310	15:21:44	TRQX	592109951939908000
120	2310	15:21:44	CHIX	592109951939908000
140	2310	15:21:44	CHIX	592109951939908000
15	2310	15:21:44	AQXE	592109951939908000
67	2310	15:21:44	AQXE	592109951939908000
31	2310	15:21:44	AQXE	592109951939908000
48	2310	15:21:44	AQXE	592109951939908000
120	2310	15:21:44	CHIX	606183702380900000
45	2310	15:21:44	BATE	606183702380900000
275	2310	15:21:44	AQXE	606183702380900000
23	2310	15:21:44	BATE	606183702380900000
43	2310	15:21:44	BATE	606183702380900000
50	2310	15:21:44	BATE	606183702380900000
120	2310	15:21:44	AQXE	606183702380900000
169	2309	15:22:40	BATE	592109951939935000
240	2309	15:22:40	AQXE	592109951939935000
120	2309	15:22:40	TRQX	606183702380926000
85	2309	15:22:40	CHIX	606183702380926000
82	2309	15:22:40	XLON	592109951939935000
38	2309	15:22:40	XLON	592109951939935000
151	2309	15:22:40	CHIX	606183702380926000
26	2308	15:22:49	AQXE	606183702380931000
94	2308	15:23:34	AQXE	606183702380955000
134	2308	15:23:57	BATE	592109951939977000
42	2308	15:27:49	CHIX	606183702381089000
42	2308	15:28:45	BATE	592109951940131000
115	2308	15:30:38	BATE	592109951940195000
120	2308	15:30:38	CHIX	592109951940195000
120	2308	15:30:38	CHIX	592109951940195000
201	2308	15:30:38	CHIX	606183702381180000
123	2308	15:30:38	TRQX	606183702381180000
85	2308	15:30:38	BATE	592109951940195000
122	2308	15:30:38	BATE	606183702381180000
120	2308	15:34:30	XLON	592109951940347000
151	2308	15:34:30	BATE	606183702381328000
120	2307	15:36:41	CHIX	592109951940429000
113	2307	15:36:41	CHIX	592109951940429000
7	2307	15:36:41	CHIX	592109951940429000
103	2307	15:36:41	BATE	606183702381408000
270	2307	15:36:41	XLON	592109951940429000
211	2307	15:36:51	BATE	606183702381415000
120	2308	15:39:59	BATE	592109951940552000
151	2308	15:39:59	AQXE	606183702381528000
32	2307	15:40:12	AQXE	606183702381536000
149	2307	15:42:41	CHIX	592109951940660000
106	2307	15:42:41	CHIX	592109951940660000
269	2307	15:42:41	XLON	592109951940660000
14	2307	15:42:41	CHIX	592109951940660000
143	2307	15:42:41	BATE	592109951940660000
128	2307	15:42:41	TRQX	606183702381633000
80	2307	15:42:41	CHIX	606183702381633000
120	2307	15:42:41	BATE	606183702381633000
143	2307	15:42:41	BATE	606183702381633000
40	2307	15:42:41	CHIX	606183702381633000
74	2307	15:43:27	AQXE	606183702381660000
91	2307	15:43:27	XLON	592109951940688000
14	2307	15:43:27	AQXE	606183702381660000
120	2307	15:43:27	BATE	606183702381660000
67	2307	15:44:15	XLON	592109951940718000
120	2310	15:55:48	XLON	592109951941146000
320	2310	15:55:48	XLON	592109951941146000
133	2310	15:55:48	XLON	592109951941146000
120	2310	15:55:48	AQXE	606183702382106000
3	2310	15:55:48	AQXE	606183702382106000
129	2310	15:55:48	AQXE	606183702382106000
120	2310	15:55:48	AQXE	606183702382106000
65	2310	15:55:48	CHIX	606183702382106000
143	2310	15:56:02	XLON	592109951941156000
187	2310	15:56:02	XLON	606183702382116000
467	2310	15:56:02	XLON	606183702382116000
218	2310	15:56:58	XLON	606183702382152000
57	2310	15:56:58	XLON	606183702382152000
282	2310	15:57:57	XLON	606183702382191000
120	2309	15:58:45	XLON	592109951941264000
130	2309	15:58:46	CHIX	606183702382222000
41	2308	15:58:57	AQXE	606183702382227000
95	2308	15:59:09	AQXE	592109951941278000
92	2308	15:59:09	AQXE	606183702382235000
143	2309	15:59:14	XLON	592109951941282000
120	2308	15:59:30	CHIX	592109951941292000
114	2308	15:59:30	CHIX	606183702382248000
25	2308	15:59:43	AQXE	592109951941301000
118	2308	15:59:43	AQXE	606183702382256000
120	2308	16:00:05	CHIX	592109951941315000
18	2308	16:00:05	CHIX	606183702382270000
57	2309	16:00:11	XLON	606183702382275000
1	2309	16:00:11	XLON	606183702382275000
86	2309	16:00:11	XLON	606183702382275000
111	2308	16:00:19	BATE	592109951941326000
9	2308	16:00:35	BATE	592109951941337000
133	2308	16:00:35	BATE	592109951941337000
73	2308	16:00:35	BATE	606183702382292000
157	2308	16:01:05	BATE	606183702382311000
120	2308	16:01:05	XLON	592109951941357000
120	2308	16:01:05	TRQX	606183702382311000
120	2308	16:01:05	TRQX	606183702382311000
263	2308	16:01:05	XLON	606183702382311000
47	2308	16:01:05	XLON	606183702382311000
1	2308	16:01:05	XLON	606183702382311000
37	2308	16:01:05	CHIX	592109951941357000
33	2308	16:01:05	CHIX	592109951941357000
35	2308	16:01:05	CHIX	592109951941357000
192	2308	16:01:05	CHIX	606183702382311000
200	2308	16:01:05	CHIX	606183702382311000
1	2308	16:01:05	XLON	592109951941357000
33	2308	16:01:05	CHIX	606183702382311000
71	2308	16:01:05	XLON	592109951941357000
92	2308	16:01:05	XLON	606183702382311000
266	2307	16:01:21	BATE	592109951941370000
1	2308	16:11:48	AQXE	592109951941819000
122	2308	16:12:02	XLON	592109951941833000
63	2308	16:12:02	TRQX	592109951941833000
58	2308	16:12:02	TRQX	592109951941833000
41	2308	16:12:02	TRQX	592109951941833000
80	2308	16:12:02	TRQX	592109951941833000
120	2308	16:12:02	TRQX	592109951941833000
123	2308	16:12:02	BATE	592109951941833000
120	2308	16:12:02	XLON	606183702382774000
122	2308	16:12:02	TRQX	606183702382774000
235	2308	16:12:02	BATE	606183702382774000
123	2308	16:12:02	TRQX	606183702382774000
120	2308	16:12:02	BATE	606183702382774000
123	2308	16:12:02	BATE	606183702382774000
124	2308	16:12:02	BATE	606183702382774000
119	2308	16:12:02	AQXE	592109951941833000
155	2308	16:12:02	AQXE	592109951941833000
15	2308	16:12:02	CHIX	592109951941833000
34	2308	16:12:02	AQXE	592109951941833000
49	2308	16:12:02	AQXE	592109951941833000
106	2308	16:12:02	CHIX	592109951941833000
2	2308	16:12:02	AQXE	592109951941833000
122	2308	16:12:02	CHIX	592109951941833000
120	2308	16:12:02	AQXE	592109951941833000
335	2308	16:12:02	CHIX	606183702382774000
120	2308	16:12:02	AQXE	606183702382774000
86	2308	16:12:02	XLON	606183702382774000
245	2308	16:12:02	XLON	606183702382774000
133	2308	16:12:02	XLON	592109951941833000
328	2308	16:12:02	XLON	592109951941833000
285	2308	16:12:02	XLON	592109951941833000
57	2308	16:12:02	XLON	592109951941833000
93	2308	16:12:02	XLON	592109951941833000
30	2307	16:15:12	AQXE	606183702382921000
114	2307	16:17:27	BATE	592109951942087000
120	2307	16:17:27	BATE	606183702383023000
251	2308	16:18:19	BATE	606183702383064000
137	2307	16:18:44	BATE	592109951942149000
78	2307	16:18:44	BATE	592109951942149000
50	2308	16:18:47	XLON	592109951942154000
207	2308	16:18:47	XLON	592109951942154000
59	2308	16:19:06	XLON	592109951942169000
84	2308	16:19:06	XLON	592109951942169000
242	2308	16:19:32	XLON	592109951942188000
57	2308	16:20:03	XLON	606183702383147000
205	2308	16:20:03	XLON	606183702383147000
22	2308	16:20:03	XLON	606183702383147000
272	2308	16:20:33	XLON	606183702383173000
5	2308	16:20:33	XLON	606183702383173000
241	2308	16:21:00	XLON	592109951942262000
53	2307	16:21:06	BATE	592109951942267000
131	2307	16:21:06	BATE	592109951942267000
2	2307	16:21:06	BATE	606183702383199000
81	2307	16:21:06	AQXE	592109951942267000
99	2307	16:21:06	AQXE	606183702383199000
18	2307	16:21:06	AQXE	592109951942267000
29	2307	16:21:06	AQXE	592109951942267000
42	2307	16:21:06	BATE	592109951942267000
118	2307	16:21:06	BATE	606183702383199000
129	2307	16:21:06	TRQX	606183702383199000
120	2307	16:21:09	AQXE	592109951942270000
128	2307	16:21:09	CHIX	592109951942270000
131	2307	16:21:09	CHIX	606183702383202000
120	2307	16:21:09	CHIX	606183702383202000
78	2307	16:21:09	BATE	592109951942270000
120	2307	16:21:09	BATE	592109951942270000
120	2307	16:21:09	BATE	606183702383202000
1	2307	16:22:57	AQXE	606183702383291000
102	2307	16:23:22	BATE	606183702383310000
280	2308	16:24:42	XLON	592109951942438000
172	2308	16:25:01	XLON	592109951942456000
82	2308	16:25:01	XLON	592109951942456000
56	2307	16:25:11	AQXE	592109951942464000
119	2307	16:25:11	AQXE	606183702383393000
211	2308	16:25:32	XLON	606183702383407000
90	2307	16:25:35	AQXE	592109951942481000
111	2307	16:25:35	AQXE	592109951942481000
191	2307	16:26:10	XLON	592109951942504000
120	2307	16:26:10	TRQX	592109951942504000
146	2307	16:26:10	TRQX	592109951942504000
121	2307	16:26:10	AQXE	592109951942504000
8	2307	16:26:10	AQXE	592109951942504000
142	2307	16:26:10	CHIX	592109951942504000
163	2307	16:26:10	CHIX	592109951942504000
164	2307	16:26:10	CHIX	592109951942504000
48	2307	16:26:10	AQXE	606183702383431000
18	2307	16:26:10	BATE	606183702383431000
192	2307	16:26:10	AQXE	606183702383431000
120	2307	16:26:10	BATE	606183702383431000
120	2307	16:26:10	BATE	606183702383431000
120	2307	16:26:10	BATE	606183702383431000
144	2307	16:26:10	BATE	606183702383431000
74	2307	16:26:10	CHIX	606183702383431000
258	2307	16:26:10	CHIX	606183702383431000
403	2307	16:26:10	XLON	592109951942504000
273	2307	16:26:10	XLON	592109951942504000
44	2307	16:26:10	XLON	592109951942504000
97	2307	16:26:10	AQXE	606183702383431000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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