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Transaction in Own Shares

7th May 2024 18:05

RNS Number : 5000N

Associated British Foods PLC

07 May 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 07 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:	07 May 2024
Number of shares repurchased:	75,000
Average price paid per share:	GBp 2,691.3496
Highest price paid per share:	GBp 2,698.0000
Lowest price paid per share:	GBp 2,684.0000

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: 07 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	8,968	2,698.00	2,684.00	2,691.56
CBOE BXE	18,731	2,698.00	2,684.00	2,691.17
CBOE CXE	25,207	2,698.00	2,684.00	2,691.22
London Stock Exchange	15,600	2,698.00	2,684.00	2,691.74
Turquoise	6,494	2,698.00	2,684.00	2,691.17

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
215	2693	08:01:12	CHIX	592127631959067000
103	2693	08:01:12	XLON	606201382406938000
103	2693	08:01:12	TRQX	606201382406938000
353	2693	08:01:12	XLON	592127631959067000
204	2692	08:01:12	XLON	592127631959067000
50	2693	08:01:12	XLON	592127631959067000
117	2686	08:03:52	XLON	606201382407023000
117	2686	08:03:52	XLON	606201382407023000
103	2690	08:07:11	AQXE	592127631959256000
73	2690	08:07:11	BATE	592127631959256000
30	2690	08:07:11	BATE	592127631959256000
103	2690	08:07:11	BATE	592127631959256000
113	2690	08:07:11	CHIX	606201382407119000
150	2690	08:07:11	CHIX	606201382407119000
7	2690	08:07:11	CHIX	606201382407119000
170	2690	08:07:11	CHIX	606201382407119000
122	2696	08:12:47	BATE	592127631959453000
103	2695	08:12:47	CHIX	592127631959453000
103	2696	08:12:47	CHIX	606201382407307000
120	2695	08:12:47	BATE	606201382407307000
170	2693	08:13:18	CHIX	606201382407322000
103	2692	08:13:18	BATE	592127631959469000
111	2692	08:13:18	CHIX	606201382407322000
75	2696	08:19:56	BATE	606201382407520000
40	2696	08:19:56	BATE	606201382407520000
131	2696	08:19:56	BATE	606201382407520000
209	2695	08:26:48	BATE	606201382407689000
103	2695	08:30:12	TRQX	592127631959943000
135	2694	08:30:12	CHIX	592127631959943000
115	2695	08:30:12	BATE	592127631959943000
115	2695	08:30:12	CHIX	606201382407777000
103	2695	08:30:12	AQXE	606201382407777000
103	2697	08:34:32	AQXE	592127631960062000
132	2697	08:34:32	CHIX	592127631960062000
63	2697	08:34:32	CHIX	592127631960062000
103	2697	08:34:32	TRQX	606201382407892000
103	2697	08:34:32	BATE	606201382407892000
87	2697	08:36:22	XLON	592127631960107000
159	2697	08:36:22	AQXE	606201382407935000
119	2697	08:36:42	XLON	592127631960115000
161	2697	08:36:42	XLON	592127631960115000
103	2698	10:39:40	BATE	592127631963012000
118	2698	10:39:40	XLON	592127631963012000
103	2698	10:39:40	TRQX	592127631963012000
103	2698	10:39:40	CHIX	592127631963012000
103	2698	10:39:40	TRQX	592127631963012000
206	2698	10:39:40	CHIX	592127631963012000
103	2698	10:39:40	BATE	592127631963012000
32	2698	10:39:40	AQXE	606201382410736000
27	2698	10:39:40	AQXE	606201382410736000
123	2698	10:39:40	CHIX	606201382410736000
150	2698	10:39:40	TRQX	606201382410736000
129	2698	10:39:40	AQXE	606201382410736000
103	2698	10:39:40	CHIX	606201382410736000
28	2698	10:39:40	AQXE	606201382410736000
120	2698	10:39:40	BATE	606201382410736000
118	2698	10:39:40	CHIX	606201382410736000
103	2698	10:39:40	AQXE	606201382410736000
103	2698	10:39:40	BATE	606201382410736000
72	2698	10:39:40	AQXE	606201382410736000
119	2698	10:39:40	BATE	606201382410736000
65	2698	10:39:40	AQXE	606201382410736000
69	2698	10:39:40	AQXE	606201382410736000
400	2698	10:39:40	AQXE	606201382410736000
111	2698	10:39:40	AQXE	606201382410736000
48	2698	10:39:40	TRQX	606201382410736000
65	2698	10:39:40	TRQX	606201382410736000
65	2698	10:39:40	AQXE	592127631963012000
65	2698	10:39:40	BATE	592127631963012000
65	2698	10:39:40	TRQX	606201382410736000
112	2698	10:39:40	CHIX	606201382410736000
65	2698	10:39:40	AQXE	592127631963012000
65	2698	10:39:40	TRQX	592127631963012000
65	2698	10:39:40	TRQX	606201382410736000
204	2698	10:39:41	CHIX	592127631963012000
150	2698	10:39:41	CHIX	606201382410736000
103	2698	10:39:41	BATE	606201382410736000
27	2698	10:39:41	XLON	592127631963012000
103	2696	10:39:42	TRQX	606201382410736000
163	2696	10:39:42	CHIX	592127631963012000
182	2696	10:39:42	BATE	606201382410736000
24	2696	10:39:42	BATE	606201382410736000
191	2692	10:49:26	CHIX	592127631963234000
40	2692	10:49:26	CHIX	592127631963234000
103	2692	10:49:26	BATE	606201382410949000
136	2691	10:50:12	XLON	606201382410967000
132	2692	10:55:30	BATE	592127631963360000
327	2692	10:55:30	CHIX	606201382411071000
10	2692	10:55:30	CHIX	606201382411071000
33	2691	10:55:38	CHIX	606201382411074000
159	2691	11:02:42	BATE	606201382411228000
49	2691	11:02:42	BATE	606201382411228000
67	2691	11:02:42	BATE	606201382411228000
143	2691	11:02:42	AQXE	606201382411228000
23	2691	11:02:42	CHIX	606201382411228000
103	2691	11:02:42	TRQX	592127631963522000
92	2691	11:02:42	CHIX	606201382411228000
122	2691	11:02:42	CHIX	606201382411228000
95	2691	11:02:42	CHIX	606201382411228000
51	2691	11:02:42	CHIX	606201382411228000
2	2690	11:02:42	TRQX	606201382411228000
3	2691	11:02:42	BATE	606201382411228000
137	2692	11:06:22	TRQX	592127631963601000
135	2692	11:06:22	BATE	606201382411304000
103	2691	11:13:59	TRQX	592127631963755000
118	2691	11:13:59	BATE	592127631963755000
103	2690	11:13:59	BATE	592127631963755000
194	2689	11:13:59	BATE	592127631963755000
124	2691	11:13:59	XLON	592127631963755000
103	2691	11:13:59	AQXE	606201382411452000
101	2690	11:13:59	TRQX	606201382411452000
116	2690	11:13:59	AQXE	606201382411452000
103	2690	11:13:59	BATE	606201382411452000
207	2691	11:13:59	CHIX	592127631963755000
121	2690	11:13:59	CHIX	592127631963755000
108	2691	11:13:59	CHIX	606201382411452000
390	2690	11:13:59	XLON	606201382411452000
80	2690	11:13:59	XLON	592127631963755000
332	2689	11:14:00	CHIX	606201382411453000
103	2689	11:14:00	BATE	592127631963755000
103	2689	11:14:01	XLON	592127631963755000
195	2689	11:14:01	CHIX	606201382411453000
130	2689	11:14:01	XLON	606201382411453000
103	2689	11:14:01	CHIX	592127631963755000
125	2689	11:14:01	BATE	592127631963755000
18	2689	11:14:01	XLON	592127631963755000
103	2689	11:27:27	BATE	592127631964030000
33	2689	11:27:27	TRQX	592127631964030000
54	2689	11:27:27	TRQX	592127631964030000
16	2689	11:27:27	TRQX	592127631964030000
200	2689	11:27:27	CHIX	606201382411718000
80	2689	11:27:27	CHIX	606201382411718000
55	2689	11:27:27	CHIX	606201382411718000
25	2689	11:27:27	CHIX	606201382411718000
73	2688	11:27:27	CHIX	592127631964030000
105	2688	11:27:29	CHIX	592127631964031000
103	2688	11:27:29	BATE	606201382411719000
284	2688	11:27:29	XLON	592127631964031000
103	2687	11:28:29	TRQX	592127631964050000
103	2687	11:28:29	CHIX	592127631964050000
145	2687	11:28:29	CHIX	592127631964050000
103	2687	11:28:29	AQXE	606201382411737000
157	2687	11:28:29	BATE	606201382411737000
48	2687	11:28:29	CHIX	606201382411737000
55	2687	11:28:29	CHIX	606201382411737000
50	2685	11:39:30	BATE	592127631964273000
53	2685	11:39:30	BATE	592127631964273000
43	2685	11:39:30	CHIX	606201382411952000
170	2685	11:39:30	CHIX	606201382411952000
103	2690	11:53:26	BATE	592127631964572000
3	2690	11:53:26	XLON	606201382412241000
110	2690	11:53:59	XLON	606201382412255000
231	2688	11:54:39	BATE	592127631964600000
106	2688	11:54:39	CHIX	592127631964600000
103	2688	11:54:39	CHIX	606201382412269000
110	2688	11:54:39	CHIX	606201382412269000
103	2688	12:02:25	BATE	592127631964766000
103	2688	12:02:25	TRQX	592127631964766000
23	2688	12:02:25	CHIX	606201382412429000
111	2688	12:02:25	CHIX	606201382412429000
105	2688	12:02:25	CHIX	606201382412429000
19	2687	12:02:26	BATE	592127631964766000
90	2687	12:02:26	BATE	592127631964766000
103	2687	12:02:26	TRQX	592127631964766000
140	2687	12:02:26	BATE	592127631964766000
138	2687	12:02:26	CHIX	592127631964766000
103	2687	12:02:26	CHIX	592127631964766000
103	2687	12:02:26	CHIX	606201382412429000
103	2687	12:02:26	TRQX	606201382412429000
109	2687	12:02:26	AQXE	606201382412429000
103	2687	12:02:26	CHIX	606201382412429000
103	2687	12:02:26	AQXE	606201382412429000
65	2687	12:02:26	AQXE	606201382412429000
136	2687	12:02:26	XLON	592127631964767000
52	2688	12:19:04	BATE	592127631965144000
52	2688	12:19:04	BATE	592127631965144000
5	2688	12:19:04	BATE	592127631965144000
60	2688	12:21:48	TRQX	606201382412848000
44	2688	12:21:48	XLON	592127631965200000
100	2688	12:22:07	TRQX	592127631965205000
11	2688	12:22:07	TRQX	592127631965205000
1	2688	12:22:07	TRQX	606201382412854000
178	2687	12:26:03	BATE	606201382412931000
103	2686	12:26:55	BATE	592127631965303000
103	2686	12:26:55	AQXE	592127631965303000
2	2686	12:26:55	AQXE	592127631965303000
122	2686	12:26:55	BATE	592127631965303000
23	2686	12:26:55	TRQX	592127631965303000
54	2686	12:26:55	CHIX	592127631965303000
59	2686	12:26:55	CHIX	592127631965303000
80	2686	12:26:55	TRQX	592127631965303000
14	2686	12:26:55	BATE	606201382412948000
109	2686	12:26:55	BATE	606201382412948000
130	2686	12:26:55	CHIX	606201382412948000
103	2686	12:26:55	TRQX	606201382412948000
113	2686	12:26:55	BATE	606201382412948000
34	2686	12:26:55	CHIX	606201382412948000
102	2686	12:26:55	CHIX	606201382412948000
113	2686	12:26:55	CHIX	606201382412948000
103	2686	12:37:30	TRQX	592127631965530000
8	2686	12:37:30	AQXE	592127631965530000
93	2686	12:37:30	AQXE	592127631965530000
220	2686	12:37:30	CHIX	606201382413168000
117	2686	12:37:30	AQXE	606201382413168000
119	2686	12:47:57	CHIX	606201382413393000
103	2685	12:47:58	BATE	592127631965763000
103	2685	12:47:58	CHIX	592127631965763000
103	2685	12:47:58	CHIX	592127631965763000
58	2685	12:47:58	BATE	592127631965763000
59	2685	12:47:58	BATE	592127631965763000
161	2685	12:47:58	BATE	606201382413393000
116	2685	12:47:58	TRQX	606201382413393000
113	2685	12:47:58	AQXE	606201382413393000
43	2685	12:47:58	AQXE	606201382413393000
117	2685	12:47:58	CHIX	606201382413393000
118	2685	12:47:58	CHIX	606201382413393000
119	2685	12:47:58	CHIX	606201382413393000
60	2685	12:47:58	AQXE	606201382413393000
2	2684	12:47:59	TRQX	592127631965763000
117	2684	12:47:59	TRQX	592127631965763000
194	2684	12:47:59	AQXE	592127631965763000
243	2684	12:47:59	CHIX	592127631965763000
1	2684	12:47:59	CHIX	592127631965763000
138	2684	12:47:59	BATE	592127631965763000
119	2684	12:47:59	BATE	606201382413393000
122	2684	12:48:02	XLON	592127631965765000
59	2684	12:48:02	XLON	592127631965765000
2	2684	12:48:02	XLON	592127631965765000
41	2684	12:58:47	BATE	592127631966021000
122	2684	12:58:47	BATE	592127631966021000
103	2684	12:58:47	CHIX	606201382413644000
124	2686	13:10:02	XLON	592127631966307000
203	2686	13:13:04	BATE	606201382413998000
123	2686	13:14:35	XLON	606201382414028000
106	2688	13:18:09	AQXE	592127631966506000
103	2688	13:18:09	BATE	606201382414112000
113	2687	13:18:46	XLON	606201382414129000
141	2687	13:18:46	AQXE	592127631966524000
5	2687	13:20:15	XLON	606201382414161000
36	2686	13:20:15	BATE	606201382414161000
79	2686	13:20:15	BATE	606201382414161000
121	2686	13:20:15	BATE	606201382414161000
59	2686	13:20:15	BATE	606201382414161000
232	2686	13:20:15	XLON	606201382414161000
70	2686	13:20:16	BATE	592127631966557000
33	2686	13:20:16	BATE	592127631966557000
40	2686	13:20:16	CHIX	606201382414162000
63	2686	13:20:16	CHIX	606201382414162000
199	2686	13:20:16	XLON	592127631966557000
103	2685	13:20:24	CHIX	592127631966560000
138	2685	13:20:24	BATE	606201382414164000
93	2691	13:27:48	XLON	592127631966754000
3	2691	13:27:48	XLON	592127631966754000
23	2691	13:27:49	XLON	606201382414352000
142	2690	13:28:30	XLON	592127631966772000
7	2690	13:31:02	XLON	606201382414435000
147	2690	13:31:02	XLON	606201382414435000
175	2690	13:32:03	XLON	592127631966867000
19	2690	13:32:03	XLON	592127631966867000
72	2690	13:33:03	XLON	606201382414488000
103	2690	13:33:04	XLON	592127631966894000
120	2690	13:33:43	XLON	592127631966918000
140	2690	13:35:46	CHIX	606201382414571000
3	2690	13:35:46	CHIX	606201382414571000
150	2690	13:37:46	XLON	592127631967040000
228	2692	13:40:29	CHIX	606201382414705000
122	2692	13:40:42	XLON	606201382414713000
1	2692	13:40:44	XLON	592127631967128000
129	2692	13:40:44	XLON	592127631967128000
83	2692	13:40:44	XLON	592127631967128000
61	2692	13:40:44	BATE	606201382414714000
148	2692	13:42:01	XLON	606201382414750000
45	2692	13:42:01	XLON	606201382414750000
52	2691	13:42:45	BATE	606201382414770000
70	2691	13:42:45	BATE	606201382414770000
103	2691	13:44:17	XLON	592127631967227000
115	2691	13:44:17	CHIX	606201382414810000
139	2692	13:45:08	CHIX	592127631967247000
37	2692	13:45:08	CHIX	606201382414829000
37	2692	13:45:08	CHIX	606201382414829000
122	2692	13:45:28	CHIX	606201382414838000
142	2692	13:45:41	CHIX	592127631967262000
128	2693	13:47:44	CHIX	606201382414896000
92	2693	13:47:44	CHIX	606201382414896000
105	2693	13:49:17	XLON	592127631967367000
28	2693	13:49:17	BATE	606201382414945000
75	2693	13:49:17	BATE	606201382414945000
119	2694	13:50:17	CHIX	592127631967396000
38	2694	13:50:17	XLON	606201382414974000
65	2694	13:50:17	XLON	606201382414974000
29	2694	13:50:45	CHIX	592127631967409000
103	2694	13:50:45	CHIX	592127631967409000
210	2695	13:52:52	XLON	606201382415039000
118	2695	13:53:31	AQXE	592127631967482000
16	2695	13:53:41	XLON	606201382415061000
100	2695	13:53:41	XLON	606201382415061000
107	2695	13:55:01	CHIX	606201382415097000
206	2694	13:55:02	CHIX	592127631967526000
149	2694	13:55:02	CHIX	592127631967526000
53	2694	13:55:02	BATE	606201382415100000
37	2694	13:55:02	BATE	606201382415100000
208	2694	13:55:02	BATE	606201382415100000
103	2694	13:55:02	AQXE	606201382415100000
285	2694	13:55:02	XLON	592127631967527000
103	2694	13:55:02	CHIX	606201382415100000
132	2695	13:55:51	BATE	606201382415127000
104	2698	14:02:41	CHIX	606201382415348000
21	2698	14:03:44	BATE	592127631967818000
94	2698	14:03:44	BATE	592127631967818000
93	2698	14:04:16	XLON	592127631967838000
28	2698	14:04:16	BATE	606201382415400000
103	2698	14:05:46	BATE	592127631967887000
113	2698	14:05:46	XLON	606201382415447000
57	2698	14:11:27	BATE	606201382415613000
153	2698	14:11:27	BATE	606201382415613000
155	2698	14:12:17	XLON	606201382415639000
363	2697	14:12:18	CHIX	606201382415639000
112	2698	14:12:19	XLON	606201382415640000
31	2698	14:15:15	BATE	592127631968171000
22	2698	14:15:15	BATE	592127631968171000
70	2698	14:15:15	BATE	592127631968171000
103	2698	14:15:15	CHIX	606201382415722000
103	2697	14:15:38	BATE	592127631968182000
127	2697	14:15:38	CHIX	592127631968182000
210	2697	14:15:38	AQXE	606201382415733000
103	2697	14:15:38	BATE	606201382415733000
62	2697	14:15:38	AQXE	606201382415733000
79	2696	14:17:26	BATE	592127631968239000
115	2696	14:17:26	CHIX	592127631968239000
207	2696	14:17:26	CHIX	606201382415788000
24	2696	14:17:26	BATE	592127631968239000
306	2696	14:18:04	XLON	592127631968260000
103	2696	14:18:04	TRQX	592127631968260000
103	2696	14:18:04	CHIX	606201382415808000
174	2696	14:18:04	BATE	606201382415808000
64	2696	14:18:04	XLON	592127631968260000
238	2696	14:18:04	XLON	592127631968260000
58	2696	14:18:04	XLON	606201382415808000
73	2696	14:18:04	CHIX	592127631968260000
156	2695	14:20:45	XLON	592127631968353000
152	2695	14:20:45	CHIX	592127631968353000
69	2695	14:20:45	TRQX	606201382415898000
47	2695	14:20:45	TRQX	606201382415898000
26	2695	14:20:45	AQXE	606201382415898000
26	2695	14:20:45	AQXE	606201382415898000
139	2695	14:20:45	AQXE	606201382415898000
116	2695	14:20:45	BATE	606201382415898000
168	2695	14:20:45	CHIX	606201382415898000
147	2694	14:20:45	BATE	592127631968353000
25	2694	14:20:45	BATE	592127631968353000
115	2694	14:20:45	CHIX	592127631968353000
110	2697	14:26:40	CHIX	592127631968551000
206	2697	14:26:40	BATE	606201382416089000
41	2697	14:26:40	AQXE	592127631968551000
29	2695	14:28:29	TRQX	592127631968619000
118	2695	14:28:29	TRQX	592127631968619000
146	2695	14:29:01	XLON	592127631968636000
227	2694	14:29:01	CHIX	606201382416172000
103	2694	14:29:01	BATE	592127631968636000
103	2694	14:29:01	BATE	592127631968636000
115	2694	14:29:01	BATE	606201382416172000
139	2694	14:29:15	AQXE	606201382416181000
117	2694	14:29:15	TRQX	606201382416181000
187	2693	14:31:10	AQXE	592127631968733000
103	2693	14:31:10	BATE	606201382416265000
147	2693	14:31:10	TRQX	606201382416265000
65	2693	14:31:10	AQXE	592127631968733000
103	2693	14:31:10	XLON	592127631968733000
81	2693	14:31:10	CHIX	606201382416265000
113	2693	14:31:10	CHIX	606201382416265000
160	2693	14:31:16	XLON	592127631968738000
118	2692	14:33:18	AQXE	592127631968831000
118	2692	14:33:18	BATE	592127631968831000
199	2692	14:33:18	CHIX	592127631968831000
118	2692	14:33:18	BATE	592127631968831000
156	2692	14:33:18	BATE	592127631968831000
119	2692	14:33:18	TRQX	606201382416360000
129	2691	14:33:41	BATE	592127631968847000
89	2691	14:33:41	BATE	592127631968847000
103	2691	14:33:41	AQXE	606201382416377000
53	2691	14:33:41	AQXE	592127631968847000
107	2693	14:42:41	BATE	606201382416706000
111	2692	14:43:08	TRQX	592127631969203000
152	2692	14:43:08	BATE	592127631969203000
111	2692	14:43:08	AQXE	592127631969203000
214	2692	14:43:08	CHIX	592127631969203000
201	2692	14:43:08	CHIX	592127631969203000
103	2692	14:43:08	BATE	606201382416721000
103	2692	14:43:08	BATE	606201382416721000
103	2692	14:43:08	BATE	606201382416721000
103	2692	14:43:08	AQXE	606201382416721000
103	2692	14:43:08	CHIX	606201382416721000
65	2692	14:43:08	AQXE	592127631969203000
63	2692	14:43:08	BATE	606201382416721000
107	2691	14:43:32	CHIX	606201382416735000
108	2696	14:48:46	XLON	606201382416920000
121	2698	14:52:31	AQXE	592127631969550000
76	2698	14:52:31	AQXE	606201382417057000
21	2698	14:52:31	AQXE	606201382417057000
117	2698	14:54:26	XLON	592127631969619000
205	2698	14:54:26	XLON	592127631969619000
103	2698	14:54:26	CHIX	592127631969619000
206	2698	14:54:26	BATE	592127631969619000
144	2698	14:54:26	XLON	606201382417123000
103	2698	14:54:26	CHIX	606201382417123000
278	2698	14:54:26	CHIX	606201382417123000
103	2698	14:54:26	CHIX	606201382417123000
255	2698	14:54:26	CHIX	592127631969619000
65	2698	14:54:26	BATE	606201382417123000
65	2698	14:54:26	AQXE	606201382417123000
103	2698	14:54:26	XLON	592127631969619000
103	2698	14:54:26	CHIX	592127631969619000
142	2698	14:54:26	BATE	606201382417124000
83	2698	14:54:26	CHIX	606201382417124000
103	2697	14:54:49	CHIX	592127631969633000
138	2697	14:54:49	BATE	606201382417137000
90	2697	14:54:49	TRQX	606201382417137000
13	2697	14:54:49	TRQX	606201382417137000
285	2697	14:54:49	XLON	592127631969633000
103	2697	14:54:49	CHIX	592127631969633000
103	2697	14:54:49	BATE	606201382417137000
150	2697	14:54:49	XLON	606201382417137000
150	2697	14:54:49	XLON	606201382417137000
65	2697	14:54:49	CHIX	592127631969633000
103	2694	14:59:22	CHIX	592127631969809000
7	2694	14:59:22	BATE	606201382417308000
105	2694	14:59:22	CHIX	606201382417308000
111	2694	14:59:22	XLON	592127631969809000
68	2694	14:59:22	TRQX	592127631969809000
35	2694	14:59:22	TRQX	592127631969809000
11	2694	14:59:22	BATE	606201382417308000
27	2694	14:59:22	BATE	606201382417308000
21	2694	14:59:22	BATE	606201382417308000
137	2694	14:59:22	BATE	606201382417308000
103	2694	14:59:22	XLON	592127631969809000
104	2694	14:59:22	CHIX	606201382417308000
118	2696	15:07:02	XLON	592127631970116000
103	2695	15:07:43	CHIX	592127631970139000
118	2695	15:07:43	CHIX	592127631970139000
118	2695	15:07:43	AQXE	606201382417629000
263	2695	15:07:43	BATE	606201382417629000
118	2695	15:07:43	AQXE	606201382417629000
118	2695	15:07:43	CHIX	606201382417629000
65	2695	15:07:43	TRQX	606201382417629000
65	2695	15:07:43	AQXE	592127631970139000
28	2695	15:07:43	XLON	606201382417629000
28	2694	15:09:11	BATE	592127631970191000
78	2694	15:09:11	BATE	592127631970191000
136	2694	15:09:11	CHIX	592127631970191000
138	2694	15:09:11	XLON	592127631970191000
118	2694	15:09:11	TRQX	592127631970191000
116	2694	15:09:11	CHIX	606201382417680000
2	2694	15:09:11	CHIX	606201382417680000
103	2694	15:09:11	BATE	606201382417680000
15	2694	15:09:11	TRQX	606201382417680000
45	2694	15:09:11	TRQX	606201382417680000
43	2694	15:09:11	TRQX	606201382417680000
189	2693	15:11:51	TRQX	592127631970285000
103	2693	15:11:51	BATE	592127631970285000
196	2693	15:11:51	BATE	592127631970285000
151	2693	15:11:51	AQXE	606201382417771000
214	2693	15:11:51	CHIX	606201382417771000
117	2692	15:11:51	BATE	592127631970285000
30	2692	15:11:51	BATE	606201382417771000
117	2692	15:11:51	CHIX	592127631970285000
87	2692	15:11:51	BATE	606201382417771000
117	2692	15:11:51	TRQX	606201382417771000
117	2692	15:11:53	CHIX	606201382417772000
206	2692	15:18:29	CHIX	592127631970526000
262	2692	15:18:29	BATE	606201382418006000
220	2692	15:18:29	CHIX	606201382418006000
110	2692	15:23:46	AQXE	606201382418180000
105	2693	15:26:04	XLON	606201382418250000
19	2693	15:26:04	XLON	606201382418250000
103	2692	15:26:11	CHIX	592127631970782000
197	2692	15:26:11	BATE	592127631970782000
220	2692	15:26:11	CHIX	606201382418254000
103	2692	15:26:11	BATE	606201382418254000
121	2692	15:26:11	XLON	606201382418254000
158	2692	15:26:11	AQXE	606201382418254000
29	2692	15:26:11	CHIX	606201382418254000
86	2692	15:29:59	CHIX	606201382418371000
32	2692	15:29:59	CHIX	606201382418371000
49	2693	15:30:53	CHIX	606201382418402000
165	2693	15:30:53	CHIX	606201382418402000
107	2693	15:31:30	CHIX	606201382418424000
47	2693	15:32:02	CHIX	592127631970974000
23	2693	15:32:02	CHIX	592127631970974000
20	2693	15:32:02	CHIX	592127631970974000
20	2693	15:32:02	CHIX	592127631970974000
125	2692	15:34:19	BATE	592127631971054000
125	2692	15:34:19	CHIX	592127631971054000
103	2692	15:34:19	AQXE	606201382418517000
103	2692	15:34:19	CHIX	606201382418517000
44	2692	15:34:56	XLON	592127631971076000
111	2692	15:34:56	AQXE	606201382418537000
65	2692	15:34:56	AQXE	606201382418537000
98	2692	15:36:03	AQXE	606201382418575000
158	2692	15:36:12	CHIX	592127631971120000
115	2692	15:37:55	CHIX	592127631971184000
103	2692	15:37:55	XLON	606201382418642000
148	2692	15:38:04	XLON	592127631971189000
86	2692	15:38:04	XLON	592127631971189000
11	2692	15:38:43	BATE	606201382418668000
16	2692	15:38:43	BATE	606201382418668000
181	2692	15:38:43	XLON	592127631971210000
103	2692	15:40:04	XLON	592127631971259000
176	2692	15:40:04	CHIX	606201382418715000
103	2691	15:40:18	AQXE	592127631971266000
27	2691	15:40:18	AQXE	592127631971266000
76	2691	15:40:18	AQXE	592127631971266000
136	2691	15:40:18	BATE	592127631971266000
117	2691	15:40:18	CHIX	592127631971266000
103	2691	15:40:18	AQXE	592127631971266000
59	2691	15:40:18	BATE	592127631971266000
58	2691	15:40:18	BATE	592127631971266000
69	2691	15:40:18	BATE	592127631971266000
50	2691	15:40:18	BATE	592127631971266000
136	2691	15:40:18	CHIX	606201382418721000
117	2691	15:40:18	BATE	606201382418721000
112	2691	15:40:18	CHIX	606201382418721000
141	2691	15:40:18	CHIX	606201382418721000
103	2691	15:40:18	TRQX	606201382418721000
23	2691	15:40:18	TRQX	606201382418721000
103	2691	15:40:18	TRQX	606201382418721000
80	2691	15:40:18	TRQX	606201382418721000
103	2690	15:40:36	AQXE	592127631971277000
107	2690	15:40:36	BATE	592127631971277000
103	2690	15:40:36	TRQX	606201382418732000
104	2690	15:40:36	AQXE	606201382418732000
171	2690	15:40:36	BATE	606201382418732000
144	2690	15:40:36	CHIX	592127631971277000
118	2690	15:40:36	CHIX	592127631971277000
263	2690	15:40:36	CHIX	592127631971277000
101	2689	15:40:59	BATE	606201382418745000
77	2689	15:40:59	BATE	606201382418745000
115	2689	15:45:08	TRQX	606201382418891000
206	2689	15:45:09	BATE	592127631971442000
103	2689	15:45:09	AQXE	592127631971442000
123	2689	15:45:09	BATE	592127631971442000
65	2689	15:45:09	XLON	592127631971442000
38	2689	15:45:09	XLON	592127631971442000
9	2689	15:45:09	CHIX	606201382418892000
184	2689	15:45:09	CHIX	606201382418892000
103	2688	15:51:16	AQXE	592127631971655000
80	2688	15:51:16	BATE	592127631971655000
42	2688	15:51:16	BATE	592127631971655000
116	2688	15:51:16	BATE	592127631971655000
117	2688	15:51:16	CHIX	592127631971655000
11	2688	15:51:16	AQXE	606201382419098000
62	2688	15:51:16	CHIX	606201382419098000
234	2688	15:51:16	CHIX	606201382419098000
9	2688	15:51:16	AQXE	606201382419098000
8	2688	15:51:16	AQXE	606201382419098000
8	2688	15:51:16	AQXE	606201382419098000
45	2688	15:51:16	AQXE	606201382419098000
15	2688	15:51:16	CHIX	592127631971655000
25	2688	15:51:16	XLON	606201382419098000
111	2688	15:51:16	AQXE	606201382419098000
99	2688	15:51:16	TRQX	606201382419098000
65	2688	15:51:16	BATE	606201382419098000
42	2688	15:51:16	BATE	606201382419098000
40	2688	15:51:16	AQXE	606201382419098000
116	2688	15:51:16	TRQX	592127631971655000
23	2688	15:51:16	TRQX	606201382419098000
51	2687	15:55:30	AQXE	592127631971794000
119	2690	15:56:48	AQXE	592127631971840000
133	2690	15:56:48	AQXE	606201382419277000
103	2689	15:56:48	CHIX	592127631971840000
53	2689	15:56:48	AQXE	606201382419277000
78	2689	15:56:48	AQXE	606201382419277000
103	2689	15:56:48	BATE	606201382419277000
64	2689	15:56:48	XLON	592127631971840000
160	2689	15:56:48	XLON	592127631971840000
65	2689	15:56:48	TRQX	606201382419277000
35	2689	15:56:48	AQXE	592127631971840000
119	2689	15:59:01	XLON	592127631971920000
119	2688	15:59:32	BATE	592127631971938000
85	2688	15:59:32	AQXE	606201382419373000
29	2688	15:59:32	AQXE	606201382419373000
119	2688	15:59:32	CHIX	606201382419373000
119	2688	15:59:32	CHIX	606201382419373000
119	2688	15:59:32	BATE	606201382419373000
5	2688	15:59:32	AQXE	606201382419373000
119	2688	15:59:32	CHIX	606201382419373000
113	2689	16:00:45	AQXE	606201382419419000
70	2689	16:01:14	CHIX	606201382419438000
153	2689	16:01:14	XLON	592127631972006000
70	2690	16:01:35	XLON	592127631972020000
60	2690	16:01:35	XLON	592127631972020000
82	2690	16:01:35	XLON	592127631972020000
21	2690	16:01:35	XLON	592127631972020000
119	2690	16:02:21	XLON	592127631972049000
121	2690	16:02:45	XLON	606201382419494000
215	2691	16:06:05	XLON	592127631972207000
143	2691	16:06:05	XLON	592127631972207000
104	2691	16:06:05	XLON	606201382419633000
103	2691	16:06:05	CHIX	606201382419633000
140	2691	16:06:16	BATE	592127631972215000
68	2691	16:06:16	CHIX	606201382419641000
51	2691	16:06:20	CHIX	592127631972218000
165	2691	16:06:20	CHIX	592127631972218000
151	2691	16:06:21	XLON	592127631972218000
6	2691	16:06:21	XLON	592127631972218000
116	2691	16:06:41	CHIX	606201382419657000
193	2691	16:06:41	XLON	606201382419657000
103	2691	16:09:00	XLON	592127631972334000
119	2691	16:09:00	BATE	606201382419757000
93	2691	16:09:00	BATE	606201382419757000
136	2691	16:09:03	BATE	606201382419759000
154	2691	16:09:03	BATE	606201382419759000
122	2691	16:09:03	BATE	606201382419759000
119	2691	16:09:19	XLON	606201382419771000
106	2691	16:09:19	XLON	606201382419771000
52	2690	16:09:22	CHIX	606201382419773000
103	2690	16:09:22	BATE	592127631972350000
233	2690	16:09:22	CHIX	592127631972350000
103	2690	16:09:22	CHIX	592127631972350000
51	2690	16:09:22	CHIX	606201382419773000
103	2690	16:09:22	BATE	606201382419773000
71	2690	16:09:22	BATE	606201382419773000
105	2690	16:09:22	AQXE	592127631972350000
46	2690	16:09:22	TRQX	592127631972350000
87	2690	16:09:22	TRQX	592127631972350000
52	2690	16:09:22	TRQX	592127631972350000
32	2690	16:09:22	BATE	606201382419773000
126	2690	16:09:22	BATE	606201382419773000
38	2690	16:09:22	TRQX	592127631972350000
103	2690	16:09:22	TRQX	606201382419773000
15	2690	16:09:22	TRQX	606201382419773000
88	2690	16:09:22	TRQX	606201382419773000
195	2689	16:09:22	CHIX	606201382419773000
38	2690	16:09:22	XLON	592127631972350000
88	2690	16:09:22	XLON	592127631972350000
59	2690	16:09:22	XLON	606201382419773000
180	2690	16:09:22	XLON	606201382419773000
80	2690	16:09:22	XLON	606201382419773000
19	2689	16:10:31	TRQX	592127631972406000
29	2689	16:10:31	BATE	592127631972406000
23	2689	16:10:31	BATE	592127631972406000
13	2689	16:10:31	BATE	592127631972406000
38	2689	16:10:31	BATE	592127631972406000
70	2689	16:10:31	CHIX	606201382419828000
125	2689	16:10:31	CHIX	606201382419828000
103	2689	16:10:31	CHIX	592127631972407000
103	2689	16:11:12	XLON	592127631972438000
123	2689	16:11:12	BATE	606201382419858000
84	2689	16:11:12	TRQX	592127631972438000
103	2689	16:11:12	CHIX	606201382419858000
98	2689	16:11:12	CHIX	592127631972438000
88	2689	16:11:12	BATE	592127631972438000
103	2689	16:11:12	XLON	606201382419858000
39	2689	16:11:13	BATE	592127631972438000
36	2689	16:11:13	CHIX	592127631972438000
103	2687	16:15:00	TRQX	606201382420039000
21	2687	16:15:01	AQXE	592127631972624000
103	2687	16:15:01	AQXE	606201382420040000
103	2687	16:15:23	TRQX	606201382420057000
176	2687	16:15:23	CHIX	592127631972642000
37	2687	16:15:23	CHIX	592127631972642000
125	2687	16:15:23	CHIX	592127631972642000
32	2687	16:16:47	CHIX	592127631972706000
82	2687	16:18:00	AQXE	592127631972761000
45	2687	16:18:00	BATE	606201382420173000
49	2687	16:18:00	BATE	592127631972761000
62	2687	16:18:00	BATE	592127631972761000
58	2687	16:18:00	BATE	606201382420173000
103	2687	16:18:00	BATE	606201382420173000
35	2687	16:18:00	XLON	592127631972761000
103	2687	16:18:00	CHIX	592127631972761000
46	2687	16:18:00	AQXE	606201382420173000
148	2687	16:18:00	XLON	592127631972761000
20	2687	16:18:00	CHIX	606201382420173000
83	2687	16:18:00	CHIX	606201382420173000
103	2686	16:18:00	TRQX	606201382420173000
97	2686	16:18:25	AQXE	606201382420192000
14	2686	16:18:30	AQXE	606201382420196000
78	2686	16:18:30	BATE	592127631972784000
68	2686	16:18:31	BATE	592127631972785000
87	2686	16:18:31	BATE	592127631972785000
177	2686	16:18:35	CHIX	592127631972788000
16	2686	16:18:35	BATE	592127631972788000
103	2686	16:18:35	BATE	592127631972788000
138	2686	16:18:35	CHIX	606201382420199000
34	2686	16:18:35	CHIX	606201382420199000
52	2686	16:18:35	BATE	592127631972788000
51	2686	16:18:35	BATE	592127631972788000
287	2686	16:18:35	CHIX	606201382420199000
54	2686	16:18:35	CHIX	592127631972788000
61	2685	16:18:37	AQXE	606201382420202000
29	2685	16:18:37	AQXE	606201382420202000
29	2685	16:19:13	AQXE	606201382420229000
123	2685	16:19:13	BATE	592127631972819000
83	2685	16:19:14	BATE	592127631972819000
119	2685	16:19:14	CHIX	592127631972819000
133	2685	16:19:14	CHIX	606201382420230000
76	2685	16:19:14	TRQX	592127631972819000
255	2685	16:19:14	CHIX	592127631972819000
65	2685	16:19:14	BATE	606201382420230000
70	2685	16:19:14	AQXE	606201382420230000
26	2685	16:21:14	TRQX	592127631972925000
1	2685	16:21:20	TRQX	592127631972930000
70	2685	16:21:20	AQXE	606201382420338000
111	2685	16:21:20	AQXE	606201382420338000
23	2685	16:21:20	CHIX	592127631972930000
3	2685	16:21:20	CHIX	592127631972930000
144	2685	16:21:20	CHIX	592127631972930000
16	2685	16:21:20	XLON	606201382420338000
23	2685	16:21:20	XLON	606201382420338000
70	2685	16:21:20	AQXE	592127631972930000
15	2685	16:21:20	XLON	592127631972930000
69	2685	16:25:21	TRQX	592127631973134000
34	2685	16:25:45	TRQX	592127631973150000
75	2687	16:25:59	XLON	606201382420561000
57	2687	16:25:59	XLON	606201382420561000
173	2688	16:27:34	BATE	606201382420616000
81	2688	16:27:34	CHIX	592127631973217000
33	2688	16:27:34	BATE	606201382420616000
160	2688	16:27:34	BATE	606201382420616000
92	2688	16:27:43	CHIX	592127631973223000
173	2688	16:27:43	CHIX	592127631973223000
103	2688	16:27:43	TRQX	606201382420621000
1	2688	16:27:47	XLON	592127631973225000
57	2690	16:28:45	XLON	592127631973263000
159	2690	16:28:45	XLON	592127631973263000
65	2690	16:28:45	XLON	592127631973263000
123	2690	16:28:45	XLON	592127631973263000
159	2691	16:29:11	XLON	606201382420673000
109	2691	16:29:11	XLON	606201382420673000
103	2690	16:29:27	BATE	592127631973286000
248	2690	16:29:27	CHIX	606201382420681000
103	2690	16:29:27	TRQX	592127631973286000
94	2690	16:29:27	XLON	592127631973286000
103	2690	16:29:27	CHIX	592127631973286000
1	2690	16:29:28	BATE	606201382420683000
7	2690	16:29:28	BATE	606201382420683000
9	2690	16:29:33	XLON	592127631973291000
32	2690	16:29:33	XLON	592127631973291000
164	2690	16:29:33	XLON	592127631973291000
112	2690	16:29:33	XLON	606201382420686000
103	2690	16:29:33	CHIX	592127631973291000
226	2690	16:29:33	XLON	592127631973291000
103	2690	16:29:33	BATE	606201382420686000
60	2690	16:29:33	XLON	606201382420686000
54	2690	16:29:33	XLON	606201382420686000
48	2690	16:29:33	XLON	592127631973291000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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