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Transaction in Own Shares

23rd May 2025 17:40

RNS Number : 0634K

Associated British Foods PLC

23 May 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 23 May 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	23 May 2025
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2092.2774
Highest price paid per share:	GBp 2104.0000
Lowest price paid per share:	GBp 2074.0000

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: 23 May 2025

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	7,804	2,103.00	2,087.00	2,094.15
CBOE BXE	21,649	2,103.00	2,077.00	2,092.13
CBOE CXE	17,966	2,103.00	2,074.00	2,091.03
London Stock Exchange	43,586	2,104.00	2,074.00	2,092.84
Turquoise	8,995	2,101.00	2,079.00	2,090.74

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
207	2103	08:00:50	XLON	592132944006306000
205	2103	08:00:50	XLON	592132944006306000
318	2103	08:00:50	XLON	592132944006306000
183	2104	08:02:32	XLON	592132944006364000
43	2104	08:02:32	XLON	592132944006364000
113	2103	08:02:50	CHIX	606206692842134000
113	2103	08:03:33	AQXE	592132944006391000
19	2103	08:03:33	XLON	606206692842153000
113	2103	08:03:33	BATE	606206692842153000
406	2102	08:03:33	XLON	592132944006391000
134	2101	08:04:23	BATE	592132944006417000
144	2101	08:04:23	CHIX	592132944006417000
134	2101	08:04:23	CHIX	592132944006417000
134	2101	08:04:23	AQXE	606206692842178000
132	2100	08:07:18	CHIX	592132944006489000
132	2100	08:07:18	BATE	592132944006489000
132	2100	08:07:18	CHIX	592132944006489000
113	2099	08:07:26	XLON	606206692842252000
113	2099	08:07:48	TRQX	592132944006501000
132	2099	08:07:48	CHIX	606206692842259000
132	2099	08:07:48	AQXE	606206692842259000
153	2098	08:09:04	BATE	592132944006527000
154	2098	08:09:04	CHIX	592132944006527000
113	2097	08:10:20	TRQX	592132944006556000
125	2097	08:10:20	CHIX	592132944006556000
187	2097	08:10:20	CHIX	606206692842312000
122	2097	08:10:20	BATE	606206692842312000
123	2096	08:11:14	TRQX	592132944006578000
124	2096	08:11:14	BATE	592132944006578000
154	2095	08:11:14	TRQX	606206692842333000
134	2095	08:11:14	BATE	606206692842333000
134	2095	08:11:14	CHIX	606206692842333000
174	2092	08:15:17	CHIX	592132944006661000
120	2092	08:15:17	BATE	592132944006661000
113	2092	08:15:17	BATE	606206692842413000
103	2092	08:15:17	XLON	606206692842413000
111	2092	08:15:17	XLON	606206692842413000
117	2091	08:15:32	CHIX	606206692842418000
89	2091	08:15:32	BATE	606206692842418000
3	2091	08:15:32	CHIX	606206692842418000
31	2091	08:15:32	BATE	606206692842418000
125	2090	08:22:29	XLON	606206692842545000
125	2090	08:22:30	CHIX	592132944006799000
50	2092	08:28:57	CHIX	606206692842666000
64	2092	08:29:01	CHIX	592132944006927000
172	2092	08:30:01	XLON	606206692842687000
8	2094	08:30:26	XLON	606206692842701000
123	2093	08:30:42	XLON	606206692842706000
35	2092	08:31:46	XLON	606206692842727000
81	2092	08:31:46	XLON	606206692842727000
139	2093	08:32:03	BATE	592132944006994000
13	2093	08:32:03	BATE	592132944006994000
90	2093	08:33:05	TRQX	606206692842753000
60	2093	08:33:05	BATE	592132944007014000
193	2098	08:34:33	XLON	606206692842778000
109	2100	08:37:45	TRQX	606206692842836000
88	2100	08:37:45	BATE	592132944007102000
178	2100	08:38:28	XLON	592132944007118000
121	2100	08:38:44	XLON	592132944007123000
207	2099	08:40:07	BATE	592132944007149000
113	2099	08:40:07	TRQX	606206692842881000
38	2098	08:40:07	CHIX	606206692842881000
92	2099	08:40:07	XLON	606206692842881000
77	2099	08:40:07	XLON	606206692842881000
226	2099	08:40:08	XLON	592132944007149000
138	2099	08:40:08	BATE	606206692842882000
130	2099	08:40:08	TRQX	592132944007149000
113	2099	08:40:08	AQXE	606206692842882000
113	2099	08:40:08	XLON	606206692842882000
304	2099	08:40:08	XLON	592132944007149000
113	2098	08:40:49	BATE	592132944007163000
148	2098	08:40:49	CHIX	606206692842894000
189	2098	08:40:49	CHIX	592132944007163000
113	2098	08:40:49	XLON	606206692842894000
230	2098	08:40:49	XLON	606206692842894000
169	2098	08:40:49	XLON	592132944007163000
132	2097	08:41:27	XLON	592132944007176000
115	2100	08:58:54	XLON	592132944007488000
115	2099	08:59:57	AQXE	606206692843222000
115	2099	09:01:59	BATE	592132944007543000
115	2099	09:01:59	BATE	592132944007543000
238	2099	09:01:59	CHIX	592132944007543000
115	2099	09:01:59	XLON	592132944007543000
115	2099	09:01:59	BATE	592132944007543000
115	2099	09:01:59	CHIX	606206692843257000
115	2099	09:01:59	BATE	606206692843257000
131	2099	09:01:59	XLON	606206692843257000
43	2099	09:02:02	XLON	592132944007544000
210	2100	09:09:50	BATE	606206692843398000
134	2100	09:09:54	XLON	606206692843400000
113	2101	09:15:33	BATE	592132944007805000
124	2101	09:15:33	BATE	606206692843506000
113	2101	09:15:33	CHIX	606206692843506000
341	2101	09:15:33	XLON	606206692843506000
113	2101	09:15:33	TRQX	606206692843506000
127	2101	09:15:33	BATE	592132944007805000
226	2101	09:15:33	XLON	606206692843506000
113	2101	09:15:33	CHIX	606206692843506000
125	2101	09:15:33	XLON	592132944007805000
62	2101	09:15:33	CHIX	606206692843506000
130	2100	09:16:56	TRQX	592132944007838000
108	2101	09:16:56	XLON	592132944007838000
328	2100	09:16:56	XLON	592132944007838000
113	2100	09:16:56	BATE	592132944007838000
116	2100	09:16:56	TRQX	606206692843538000
51	2101	09:16:56	CHIX	606206692843538000
113	2100	09:16:56	BATE	606206692843538000
130	2100	09:16:56	BATE	606206692843538000
144	2100	09:16:56	XLON	606206692843538000
189	2099	09:16:56	TRQX	592132944007838000
129	2099	09:16:56	XLON	592132944007838000
113	2099	09:16:56	BATE	606206692843538000
127	2099	09:16:56	BATE	606206692843538000
226	2099	09:16:56	XLON	592132944007838000
230	2099	09:16:56	XLON	592132944007838000
125	2101	09:32:03	CHIX	606206692843805000
131	2101	09:35:12	CHIX	592132944008181000
133	2102	09:35:53	BATE	606206692843877000
136	2102	09:37:04	XLON	606206692843895000
33	2102	09:38:00	XLON	606206692843909000
83	2102	09:38:00	XLON	606206692843909000
131	2102	09:39:39	XLON	606206692843936000
165	2102	09:40:35	BATE	606206692843952000
119	2102	09:41:40	BATE	606206692843971000
120	2102	09:42:15	XLON	606206692843981000
123	2101	09:43:25	XLON	606206692844004000
113	2101	09:47:18	XLON	592132944008400000
113	2101	09:47:18	CHIX	606206692844072000
13	2101	09:48:05	XLON	592132944008417000
118	2101	09:48:05	XLON	592132944008417000
56	2101	09:48:05	XLON	592132944008417000
123	2101	09:48:43	XLON	592132944008427000
211	2101	09:50:21	XLON	592132944008459000
267	2100	09:50:21	XLON	592132944008459000
122	2100	09:50:21	XLON	592132944008459000
113	2100	09:50:21	BATE	592132944008459000
125	2100	09:50:21	BATE	592132944008459000
200	2100	09:50:21	TRQX	606206692844129000
125	2100	09:50:21	CHIX	606206692844129000
113	2100	09:50:21	BATE	606206692844129000
220	2100	09:50:21	XLON	592132944008459000
4	2100	09:50:21	XLON	592132944008459000
117	2100	09:50:21	XLON	592132944008459000
154	2099	09:56:29	XLON	592132944008570000
100	2099	09:56:29	CHIX	592132944008570000
132	2099	09:56:29	XLON	606206692844235000
32	2099	09:56:29	CHIX	592132944008570000
132	2099	09:56:29	TRQX	606206692844235000
237	2099	09:56:29	BATE	606206692844235000
125	2098	09:56:58	CHIX	592132944008579000
125	2098	09:56:58	BATE	592132944008579000
125	2098	09:56:58	TRQX	592132944008579000
148	2098	09:56:58	XLON	592132944008579000
192	2098	09:56:58	BATE	606206692844243000
132	2098	09:56:58	BATE	606206692844243000
142	2098	09:56:58	XLON	606206692844243000
180	2097	09:56:58	BATE	606206692844243000
220	2098	10:16:09	XLON	592132944008936000
117	2098	10:16:56	AQXE	606206692844595000
151	2098	10:18:02	AQXE	606206692844616000
46	2096	10:19:54	XLON	592132944009006000
83	2096	10:19:54	CHIX	606206692844650000
1	2096	10:19:56	XLON	606206692844650000
88	2096	10:21:04	CHIX	592132944009027000
52	2096	10:21:04	XLON	606206692844669000
52	2096	10:21:04	XLON	606206692844669000
13	2096	10:21:04	XLON	606206692844669000
120	2096	10:22:01	AQXE	606206692844686000
131	2095	10:22:23	XLON	592132944009055000
131	2095	10:22:23	XLON	592132944009055000
131	2095	10:22:23	XLON	592132944009055000
179	2095	10:22:23	BATE	592132944009055000
86	2095	10:22:23	BATE	592132944009055000
113	2095	10:22:23	XLON	606206692844696000
177	2095	10:22:23	CHIX	592132944009055000
45	2095	10:22:23	BATE	592132944009055000
113	2095	10:23:42	TRQX	606206692844731000
189	2095	10:23:50	CHIX	592132944009094000
113	2095	10:23:50	XLON	606206692844733000
35	2095	10:24:31	XLON	592132944009107000
136	2094	10:25:12	CHIX	592132944009118000
32	2094	10:25:12	CHIX	606206692844757000
136	2094	10:28:07	TRQX	592132944009187000
131	2094	10:28:07	BATE	592132944009187000
113	2094	10:28:07	BATE	592132944009187000
119	2094	10:28:07	CHIX	606206692844822000
113	2094	10:28:07	BATE	606206692844822000
207	2094	10:28:07	TRQX	606206692844822000
189	2093	10:30:48	BATE	606206692844875000
72	2093	10:30:48	TRQX	606206692844875000
52	2093	10:30:48	TRQX	606206692844875000
88	2096	10:47:03	BATE	606206692845153000
4	2096	10:47:03	BATE	606206692845153000
27	2096	10:47:03	BATE	606206692845153000
56	2096	10:47:44	XLON	592132944009548000
64	2096	10:47:44	XLON	592132944009548000
264	2095	10:48:13	XLON	592132944009557000
113	2095	10:48:13	BATE	606206692845175000
133	2097	10:52:47	XLON	606206692845261000
125	2099	10:56:06	XLON	592132944009708000
74	2099	10:56:06	XLON	606206692845320000
40	2099	10:56:06	XLON	606206692845320000
114	2099	10:56:06	XLON	606206692845320000
121	2099	10:56:37	AQXE	606206692845328000
85	2099	10:56:39	XLON	592132944009717000
88	2099	10:56:39	XLON	592132944009717000
29	2099	10:56:39	XLON	592132944009717000
250	2098	10:56:52	XLON	606206692845332000
83	2098	10:56:52	XLON	606206692845332000
113	2098	10:57:07	AQXE	592132944009726000
231	2097	10:57:07	CHIX	592132944009726000
115	2097	10:57:07	CHIX	592132944009726000
90	2097	10:57:07	CHIX	592132944009726000
23	2097	10:57:07	CHIX	592132944009726000
386	2098	10:57:07	XLON	606206692845337000
226	2097	10:57:07	XLON	606206692845337000
333	2097	10:57:07	XLON	606206692845337000
96	2098	10:57:07	XLON	592132944009726000
19	2097	10:57:07	XLON	592132944009726000
102	2097	10:57:07	CHIX	592132944009726000
85	2097	10:57:07	CHIX	592132944009726000
113	2097	10:57:07	XLON	606206692845337000
86	2097	10:57:07	XLON	592132944009726000
114	2097	10:57:07	XLON	592132944009726000
102	2097	10:57:07	CHIX	606206692845337000
93	2097	10:57:07	AQXE	606206692845337000
126	2094	11:05:26	XLON	592132944009896000
126	2094	11:05:26	TRQX	606206692845499000
226	2093	11:13:21	BATE	592132944010035000
226	2093	11:13:21	XLON	606206692845633000
73	2093	11:13:21	XLON	606206692845633000
260	2093	11:13:22	XLON	592132944010035000
113	2093	11:13:22	CHIX	606206692845633000
134	2092	11:13:42	TRQX	592132944010042000
134	2092	11:13:42	XLON	592132944010042000
151	2092	11:13:42	XLON	592132944010042000
211	2092	11:13:42	XLON	592132944010042000
16	2092	11:13:42	CHIX	606206692845640000
118	2092	11:13:42	CHIX	606206692845640000
113	2092	11:13:42	TRQX	606206692845640000
134	2092	11:13:42	CHIX	606206692845640000
134	2092	11:13:42	BATE	606206692845640000
134	2092	11:13:42	CHIX	606206692845640000
113	2090	11:21:05	BATE	592132944010177000
264	2090	11:21:05	XLON	606206692845769000
113	2090	11:21:05	TRQX	606206692845769000
220	2090	11:21:05	XLON	592132944010177000
22	2090	11:21:05	XLON	592132944010177000
163	2089	11:22:09	CHIX	606206692845790000
113	2088	11:29:34	BATE	592132944010332000
113	2088	11:29:34	TRQX	592132944010332000
125	2088	11:29:34	CHIX	606206692845918000
18	2088	11:29:34	CHIX	606206692845918000
65	2088	11:29:34	CHIX	592132944010332000
158	2088	11:29:34	XLON	606206692845918000
84	2088	11:29:34	XLON	606206692845918000
3	2087	11:29:34	XLON	592132944010332000
215	2087	11:29:36	XLON	592132944010333000
3	2087	11:29:36	XLON	592132944010333000
131	2087	11:29:36	XLON	606206692845919000
131	2087	11:29:36	BATE	606206692845919000
121	2091	11:53:04	BATE	606206692846316000
61	2091	11:54:05	XLON	592132944010765000
70	2091	11:54:05	XLON	592132944010765000
132	2091	11:55:22	XLON	606206692846353000
113	2091	11:59:44	CHIX	592132944010865000
113	2091	11:59:44	XLON	592132944010865000
144	2091	11:59:44	BATE	606206692846427000
134	2091	11:59:44	XLON	606206692846427000
178	2091	11:59:44	CHIX	606206692846427000
255	2091	11:59:44	CHIX	606206692846427000
1	2091	11:59:44	CHIX	592132944010865000
117	2094	12:06:01	XLON	592132944010992000
181	2094	12:06:01	CHIX	606206692846549000
133	2094	12:08:32	XLON	606206692846591000
135	2094	12:09:37	XLON	606206692846609000
126	2095	12:13:15	BATE	592132944011121000
159	2095	12:13:15	BATE	606206692846670000
116	2095	12:13:26	BATE	592132944011124000
142	2096	12:13:33	XLON	606206692846675000
37	2096	12:14:23	XLON	606206692846691000
79	2096	12:14:23	XLON	606206692846691000
205	2096	12:19:52	XLON	592132944011249000
113	2096	12:19:52	BATE	592132944011249000
122	2096	12:19:52	XLON	606206692846792000
153	2096	12:19:52	XLON	606206692846792000
113	2096	12:19:52	CHIX	606206692846792000
228	2096	12:19:52	CHIX	606206692846792000
113	2096	12:19:52	XLON	606206692846792000
113	2096	12:19:52	BATE	592132944011249000
101	2096	12:19:52	CHIX	592132944011249000
12	2096	12:19:52	CHIX	592132944011249000
105	2096	12:19:52	XLON	592132944011249000
121	2096	12:19:52	XLON	592132944011250000
115	2096	12:19:52	BATE	606206692846792000
2	2096	12:19:52	XLON	606206692846792000
122	2095	12:19:53	XLON	592132944011256000
121	2097	12:22:45	BATE	606206692846883000
81	2098	12:25:31	AQXE	606206692846935000
49	2098	12:25:31	AQXE	606206692846935000
32	2098	12:27:09	AQXE	592132944011427000
69	2098	12:27:09	AQXE	592132944011427000
17	2098	12:27:09	AQXE	592132944011427000
59	2098	12:27:54	AQXE	592132944011439000
59	2098	12:27:54	AQXE	592132944011439000
77	2098	12:28:55	AQXE	592132944011459000
49	2098	12:28:55	AQXE	592132944011459000
29	2098	12:30:00	AQXE	606206692847010000
104	2098	12:30:00	AQXE	606206692847010000
12	2098	12:31:03	AQXE	606206692847029000
68	2098	12:31:03	AQXE	606206692847029000
52	2098	12:31:03	AQXE	606206692847029000
14	2098	12:31:58	AQXE	606206692847043000
73	2098	12:31:58	AQXE	606206692847043000
29	2098	12:31:58	AQXE	606206692847043000
75	2098	12:32:55	AQXE	592132944011530000
44	2098	12:32:55	AQXE	592132944011530000
35	2098	12:34:31	AQXE	592132944011557000
85	2098	12:34:31	AQXE	592132944011557000
130	2096	12:36:10	XLON	592132944011585000
130	2096	12:36:10	BATE	592132944011585000
381	2095	12:36:29	XLON	606206692847114000
124	2096	12:40:43	BATE	592132944011667000
103	2096	12:42:03	BATE	592132944011689000
34	2096	12:42:03	BATE	592132944011689000
18	2096	12:43:48	BATE	592132944011720000
113	2096	12:43:48	CHIX	606206692847237000
33	2095	12:43:49	CHIX	606206692847238000
122	2095	12:43:49	BATE	592132944011721000
80	2095	12:43:49	CHIX	606206692847238000
100	2095	12:43:52	XLON	606206692847247000
22	2095	12:43:52	XLON	606206692847247000
300	2094	12:43:53	XLON	592132944011733000
113	2094	12:43:53	BATE	606206692847249000
213	2094	12:43:53	XLON	592132944011733000
113	2094	12:43:53	XLON	592132944011734000
113	2094	12:43:53	CHIX	592132944011734000
274	2094	12:43:53	XLON	606206692847250000
24	2094	12:43:53	XLON	606206692847250000
105	2094	12:43:53	XLON	606206692847250000
8	2094	12:43:53	XLON	606206692847250000
203	2094	12:43:53	XLON	606206692847250000
95	2093	12:43:59	CHIX	592132944011746000
29	2093	12:43:59	CHIX	592132944011746000
328	2093	12:43:59	BATE	606206692847262000
138	2093	12:43:59	TRQX	606206692847262000
62	2093	12:43:59	XLON	592132944011746000
126	2082	12:51:30	BATE	592132944012198000
113	2080	12:52:21	BATE	592132944012235000
148	2080	12:52:21	XLON	606206692847735000
332	2080	12:52:21	CHIX	606206692847735000
253	2080	12:52:21	XLON	592132944012235000
113	2079	12:52:23	BATE	606206692847737000
87	2079	12:52:23	BATE	606206692847737000
166	2080	12:59:18	TRQX	592132944012478000
113	2080	12:59:18	BATE	606206692847970000
180	2080	12:59:18	XLON	592132944012478000
46	2080	12:59:18	XLON	592132944012478000
116	2080	12:59:18	BATE	606206692847970000
63	2080	12:59:18	XLON	592132944012479000
101	2079	12:59:19	TRQX	592132944012479000
114	2079	12:59:19	TRQX	592132944012480000
201	2081	13:10:12	BATE	592132944012901000
119	2079	13:11:41	BATE	606206692848420000
195	2078	13:11:50	CHIX	592132944012952000
113	2078	13:11:50	BATE	606206692848424000
113	2078	13:11:50	XLON	592132944012952000
216	2078	13:11:50	CHIX	606206692848424000
150	2078	13:11:50	CHIX	592132944012952000
113	2078	13:11:50	XLON	606206692848424000
172	2077	13:11:55	BATE	592132944012955000
93	2074	13:13:26	CHIX	592132944013016000
31	2074	13:13:26	CHIX	592132944013016000
226	2074	13:19:28	CHIX	592132944013248000
169	2074	13:19:28	XLON	606206692848707000
280	2074	13:19:39	XLON	592132944013256000
113	2074	13:19:39	CHIX	606206692848715000
112	2074	13:19:39	XLON	592132944013256000
132	2084	13:33:17	CHIX	592132944013746000
199	2084	13:33:17	XLON	592132944013746000
121	2084	13:37:41	BATE	592132944013927000
113	2084	13:37:41	BATE	592132944013927000
121	2084	13:37:41	BATE	606206692849356000
121	2084	13:37:41	TRQX	606206692849356000
179	2084	13:37:41	XLON	606206692849356000
113	2085	13:37:45	XLON	606206692849359000
8	2085	13:38:19	XLON	606206692849380000
52	2084	13:38:56	CHIX	592132944013974000
61	2084	13:38:56	CHIX	592132944013974000
129	2084	13:38:56	CHIX	606206692849402000
250	2084	13:38:56	XLON	606206692849402000
121	2083	13:40:41	CHIX	592132944014047000
118	2083	13:40:41	XLON	592132944014047000
121	2083	13:40:41	BATE	606206692849470000
131	2083	13:40:41	XLON	606206692849470000
41	2082	13:41:08	TRQX	606206692849487000
128	2084	13:47:01	XLON	592132944014307000
128	2084	13:47:01	CHIX	592132944014307000
94	2084	13:47:01	TRQX	606206692849716000
39	2084	13:47:01	TRQX	606206692849716000
46	2084	13:51:43	CHIX	592132944014439000
119	2084	13:51:43	CHIX	592132944014439000
135	2084	13:51:43	BATE	606206692849841000
113	2084	13:51:43	TRQX	606206692849841000
122	2085	13:55:41	XLON	592132944014543000
45	2086	13:56:32	BATE	606206692849962000
89	2086	13:56:32	BATE	606206692849962000
85	2086	13:57:25	TRQX	592132944014588000
44	2086	13:57:25	BATE	606206692849983000
135	2086	13:58:17	XLON	592132944014611000
122	2084	13:58:39	TRQX	592132944014620000
122	2084	13:58:39	BATE	592132944014620000
87	2084	13:58:39	XLON	606206692850014000
171	2084	13:58:39	XLON	606206692850014000
135	2084	13:58:39	BATE	606206692850014000
135	2083	14:00:30	XLON	592132944014672000
125	2083	14:00:30	TRQX	592132944014672000
236	2083	14:00:30	XLON	606206692850064000
25	2083	14:00:30	BATE	606206692850064000
130	2083	14:00:30	CHIX	606206692850064000
122	2083	14:00:30	TRQX	606206692850064000
110	2083	14:00:30	BATE	606206692850064000
130	2083	14:00:30	BATE	606206692850064000
131	2082	14:01:00	CHIX	592132944014691000
407	2082	14:01:00	XLON	606206692850081000
90	2082	14:01:00	TRQX	606206692850081000
321	2082	14:01:00	XLON	592132944014691000
168	2082	14:01:00	XLON	606206692850081000
130	2081	14:03:52	TRQX	592132944014765000
126	2079	14:10:05	BATE	592132944014920000
189	2079	14:10:05	CHIX	592132944014920000
126	2079	14:10:05	TRQX	592132944014920000
55	2079	14:10:05	BATE	606206692850302000
171	2079	14:10:05	BATE	606206692850302000
128	2079	14:16:33	BATE	606206692850456000
14	2079	14:16:33	BATE	606206692850456000
114	2079	14:16:33	BATE	606206692850456000
180	2079	14:16:33	CHIX	606206692850456000
128	2079	14:16:33	CHIX	606206692850456000
113	2079	14:16:33	XLON	592132944015081000
128	2079	14:16:33	TRQX	592132944015081000
128	2079	14:16:33	TRQX	606206692850456000
113	2081	14:19:35	BATE	592132944015159000
120	2081	14:19:35	CHIX	606206692850531000
226	2086	14:20:10	CHIX	592132944015189000
169	2086	14:20:10	XLON	606206692850560000
113	2086	14:20:38	XLON	606206692850577000
221	2086	14:20:38	CHIX	592132944015207000
115	2088	14:27:23	XLON	592132944015378000
117	2091	14:30:00	CHIX	606206692850818000
113	2088	14:30:58	TRQX	592132944015499000
125	2088	14:30:58	XLON	592132944015499000
126	2088	14:30:58	XLON	606206692850859000
117	2088	14:30:58	CHIX	606206692850859000
117	2088	14:30:58	BATE	606206692850859000
117	2088	14:30:58	BATE	606206692850859000
113	2088	14:30:58	BATE	606206692850859000
205	2091	14:32:17	CHIX	592132944015561000
226	2091	14:32:17	BATE	606206692850919000
131	2091	14:33:32	CHIX	592132944015619000
321	2091	14:33:32	XLON	592132944015619000
113	2091	14:33:32	XLON	592132944015619000
113	2091	14:33:32	BATE	606206692850975000
113	2091	14:33:32	BATE	606206692850975000
113	2091	14:33:38	BATE	592132944015623000
150	2091	14:33:38	TRQX	606206692850978000
134	2090	14:34:03	TRQX	592132944015643000
99	2090	14:34:03	TRQX	592132944015643000
131	2090	14:34:03	BATE	606206692850998000
113	2090	14:34:03	BATE	606206692850998000
155	2090	14:34:03	XLON	606206692850998000
113	2089	14:36:58	TRQX	592132944015763000
142	2089	14:36:58	XLON	592132944015763000
226	2089	14:36:58	CHIX	606206692851113000
211	2089	14:36:58	AQXE	592132944015763000
16	2089	14:36:58	CHIX	606206692851113000
191	2089	14:42:02	TRQX	592132944015957000
113	2089	14:42:02	BATE	606206692851299000
126	2089	14:42:02	XLON	606206692851299000
240	2089	14:42:02	XLON	592132944015957000
68	2089	14:42:02	XLON	592132944015957000
180	2089	14:42:05	CHIX	592132944015959000
113	2089	14:42:05	XLON	606206692851301000
186	2088	14:42:05	BATE	592132944015959000
126	2088	14:42:05	BATE	592132944015959000
150	2088	14:42:05	TRQX	592132944015959000
126	2088	14:42:05	TRQX	592132944015959000
127	2087	14:49:31	XLON	592132944016187000
127	2086	14:50:13	XLON	592132944016203000
193	2086	14:50:13	XLON	592132944016203000
5	2086	14:50:13	XLON	592132944016203000
113	2086	14:50:13	BATE	592132944016203000
127	2086	14:50:13	CHIX	592132944016203000
174	2086	14:50:13	XLON	606206692851537000
127	2086	14:50:13	BATE	606206692851537000
127	2086	14:50:13	CHIX	606206692851537000
101	2086	14:50:13	CHIX	606206692851537000
71	2086	14:50:52	CHIX	592132944016222000
113	2086	14:50:52	TRQX	606206692851555000
26	2086	14:50:52	CHIX	606206692851555000
116	2087	14:53:29	BATE	606206692851629000
124	2087	14:54:04	CHIX	606206692851649000
131	2087	14:54:04	CHIX	606206692851649000
120	2088	14:55:51	XLON	592132944016372000
138	2088	14:56:25	BATE	606206692851716000
240	2088	14:56:54	XLON	592132944016401000
14	2088	14:56:54	BATE	606206692851728000
119	2088	14:57:52	XLON	592132944016427000
260	2087	14:59:00	XLON	592132944016463000
106	2087	14:59:00	XLON	592132944016463000
113	2087	14:59:00	AQXE	592132944016463000
118	2088	14:59:48	BATE	606206692851812000
141	2091	15:00:26	BATE	606206692851853000
91	2091	15:00:51	CHIX	606206692851870000
29	2091	15:00:51	CHIX	606206692851870000
121	2095	15:02:06	AQXE	592132944016591000
124	2095	15:02:12	AQXE	592132944016595000
135	2095	15:02:59	XLON	606206692851942000
3	2095	15:05:01	AQXE	592132944016687000
18	2095	15:05:11	AQXE	592132944016692000
6	2095	15:05:31	XLON	592132944016702000
18	2097	15:05:58	BATE	606206692852032000
99	2097	15:05:58	BATE	606206692852032000
150	2097	15:05:58	BATE	592132944016716000
232	2097	15:05:58	XLON	606206692852032000
91	2097	15:06:02	BATE	592132944016721000
155	2097	15:06:02	BATE	592132944016721000
46	2097	15:06:02	BATE	592132944016721000
135	2097	15:06:04	BATE	606206692852039000
87	2097	15:06:24	BATE	606206692852049000
27	2097	15:06:24	BATE	592132944016734000
13	2097	15:06:25	BATE	606206692852050000
122	2097	15:06:25	BATE	606206692852050000
133	2096	15:06:40	XLON	606206692852058000
126	2096	15:06:49	XLON	606206692852062000
95	2095	15:07:19	AQXE	592132944016762000
113	2095	15:07:19	CHIX	592132944016762000
113	2095	15:07:19	CHIX	592132944016762000
122	2095	15:07:19	CHIX	606206692852077000
163	2095	15:07:19	XLON	606206692852077000
178	2095	15:07:19	XLON	606206692852077000
116	2095	15:07:19	XLON	606206692852077000
319	2095	15:07:19	XLON	592132944016762000
70	2095	15:07:19	XLON	592132944016762000
70	2095	15:07:19	XLON	592132944016762000
154	2095	15:07:19	AQXE	606206692852077000
122	2095	15:10:07	TRQX	592132944016845000
169	2095	15:10:07	XLON	592132944016845000
161	2095	15:10:07	BATE	592132944016845000
122	2095	15:10:07	XLON	592132944016845000
11	2095	15:10:07	CHIX	592132944016845000
122	2095	15:10:07	XLON	606206692852157000
113	2095	15:10:07	CHIX	606206692852157000
236	2094	15:10:15	BATE	592132944016850000
113	2094	15:10:15	TRQX	606206692852162000
240	2094	15:10:15	XLON	592132944016850000
100	2094	15:10:15	XLON	592132944016850000
28	2094	15:10:15	XLON	592132944016850000
211	2094	15:10:15	AQXE	606206692852162000
209	2094	15:10:15	AQXE	606206692852162000
120	2092	15:14:52	CHIX	592132944017000000
113	2092	15:14:52	BATE	592132944017000000
120	2092	15:14:52	BATE	606206692852307000
284	2092	15:14:52	TRQX	606206692852307000
180	2092	15:14:52	XLON	592132944017000000
14	2092	15:14:52	XLON	592132944017000000
113	2092	15:14:52	CHIX	606206692852307000
120	2091	15:15:07	BATE	592132944017008000
196	2091	15:15:07	BATE	606206692852313000
121	2091	15:15:07	TRQX	592132944017008000
128	2089	15:28:46	XLON	592132944017425000
196	2089	15:28:46	AQXE	592132944017425000
228	2089	15:28:46	XLON	592132944017425000
128	2089	15:28:46	BATE	592132944017425000
237	2089	15:28:46	CHIX	592132944017425000
113	2089	15:28:46	TRQX	606206692852715000
128	2089	15:28:46	TRQX	606206692852715000
128	2089	15:28:46	XLON	606206692852715000
128	2089	15:28:46	CHIX	606206692852715000
136	2089	15:28:46	BATE	606206692852715000
113	2089	15:28:46	BATE	606206692852715000
195	2089	15:28:46	CHIX	606206692852715000
128	2089	15:28:46	CHIX	606206692852715000
255	2089	15:28:46	CHIX	592132944017425000
115	2089	15:28:46	XLON	592132944017425000
22	2088	15:28:46	CHIX	606206692852716000
128	2089	15:28:47	XLON	606206692852716000
128	2088	15:29:21	XLON	592132944017441000
128	2088	15:29:21	XLON	606206692852731000
127	2088	15:29:21	XLON	606206692852731000
1	2088	15:29:21	XLON	606206692852731000
129	2088	15:29:21	BATE	606206692852731000
257	2088	15:29:21	CHIX	606206692852731000
173	2088	15:29:21	AQXE	592132944017442000
128	2088	15:29:21	TRQX	592132944017442000
113	2088	15:29:21	BATE	592132944017442000
129	2088	15:29:21	TRQX	606206692852732000
113	2088	15:29:21	CHIX	606206692852732000
134	2090	15:39:21	BATE	592132944017720000
116	2090	15:39:21	BATE	606206692853000000
113	2090	15:39:21	TRQX	592132944017720000
113	2090	15:39:21	XLON	592132944017720000
134	2090	15:39:21	XLON	592132944017720000
134	2090	15:39:21	XLON	606206692853000000
123	2090	15:41:40	XLON	592132944017782000
123	2090	15:41:40	TRQX	606206692853060000
123	2090	15:41:40	XLON	606206692853060000
119	2090	15:42:58	AQXE	606206692853096000
126	2090	15:43:29	XLON	592132944017835000
5	2090	15:43:29	XLON	592132944017835000
117	2092	15:44:50	XLON	592132944017870000
88	2092	15:44:50	XLON	592132944017870000
217	2093	15:49:26	CHIX	592132944018004000
303	2093	15:49:26	BATE	592132944018004000
179	2093	15:49:26	BATE	592132944018004000
226	2093	15:49:26	XLON	606206692853272000
200	2093	15:49:26	BATE	606206692853272000
225	2093	15:49:26	XLON	592132944018004000
1	2093	15:49:26	XLON	592132944018004000
181	2093	15:49:26	CHIX	606206692853273000
294	2093	15:49:26	XLON	592132944018004000
113	2093	15:49:26	CHIX	606206692853273000
319	2093	15:49:26	CHIX	592132944018004000
225	2093	15:49:26	XLON	606206692853273000
170	2093	15:49:26	XLON	606206692853273000
100	2093	15:49:26	XLON	606206692853273000
54	2094	15:53:15	XLON	606206692853390000
63	2094	15:53:15	XLON	606206692853390000
8	2094	15:53:37	AQXE	592132944018137000
103	2094	15:53:37	XLON	606206692853401000
10	2094	15:53:37	XLON	606206692853401000
127	2094	15:54:02	AQXE	592132944018149000
76	2094	15:54:20	AQXE	592132944018157000
49	2094	15:54:20	AQXE	592132944018157000
113	2093	15:54:33	CHIX	592132944018164000
127	2093	15:54:33	BATE	606206692853427000
226	2093	15:54:33	XLON	592132944018164000
96	2093	15:54:33	XLON	592132944018164000
21	2093	15:54:33	XLON	592132944018164000
118	2093	15:54:33	XLON	606206692853427000
226	2093	15:54:33	XLON	592132944018164000
113	2093	15:54:33	CHIX	592132944018164000
145	2093	15:54:33	BATE	606206692853427000
169	2093	15:54:33	XLON	606206692853427000
78	2093	15:54:33	XLON	606206692853427000
87	2093	15:54:33	XLON	606206692853427000
117	2092	15:56:43	XLON	606206692853492000
17	2092	15:56:43	XLON	606206692853492000
117	2092	15:58:18	BATE	592132944018278000
117	2092	15:58:18	BATE	592132944018278000
117	2092	15:58:18	BATE	592132944018278000
22	2092	15:58:18	XLON	592132944018278000
118	2092	15:58:18	BATE	606206692853537000
102	2092	15:58:18	XLON	606206692853537000
128	2092	15:58:18	XLON	606206692853537000
125	2092	15:58:18	XLON	606206692853537000
103	2092	15:58:18	XLON	592132944018278000
125	2092	15:58:18	XLON	592132944018278000
117	2092	15:58:18	TRQX	592132944018278000
126	2092	15:58:18	AQXE	592132944018278000
117	2092	15:58:18	TRQX	606206692853537000
12	2091	15:59:41	AQXE	606206692853576000
125	2091	16:02:07	XLON	592132944018411000
125	2091	16:02:07	TRQX	592132944018411000
125	2091	16:02:07	TRQX	592132944018411000
201	2091	16:02:07	XLON	606206692853665000
117	2091	16:02:07	XLON	606206692853665000
125	2091	16:02:07	BATE	592132944018411000
126	2091	16:02:07	BATE	592132944018411000
126	2091	16:02:07	BATE	592132944018411000
125	2091	16:02:07	BATE	606206692853665000
116	2091	16:02:07	CHIX	606206692853665000
116	2091	16:02:07	BATE	606206692853665000
103	2091	16:02:07	AQXE	606206692853665000
132	2093	16:05:01	BATE	606206692853755000
336	2093	16:05:01	BATE	606206692853755000
62	2093	16:05:05	TRQX	592132944018507000
51	2093	16:05:13	TRQX	592132944018510000
52	2093	16:05:13	XLON	606206692853761000
73	2093	16:05:13	XLON	606206692853761000
130	2093	16:05:54	BATE	592132944018533000
196	2093	16:05:54	CHIX	606206692853783000
113	2093	16:05:54	XLON	592132944018533000
130	2093	16:05:54	TRQX	606206692853783000
113	2093	16:05:54	XLON	606206692853783000
182	2093	16:05:54	AQXE	592132944018533000
70	2093	16:05:54	AQXE	606206692853783000
201	2093	16:11:04	XLON	592132944018704000
113	2093	16:11:04	XLON	592132944018704000
132	2093	16:11:04	BATE	592132944018704000
151	2093	16:11:04	BATE	592132944018704000
138	2093	16:11:04	BATE	606206692853948000
171	2093	16:11:08	XLON	606206692853950000
32	2093	16:11:12	BATE	606206692853952000
5	2093	16:11:12	TRQX	606206692853952000
287	2093	16:11:19	XLON	592132944018712000
113	2093	16:11:19	CHIX	606206692853956000
151	2093	16:11:19	TRQX	606206692853956000
299	2093	16:11:19	XLON	592132944018712000
12	2093	16:13:17	AQXE	606206692854016000
42	2093	16:13:17	AQXE	606206692854016000
73	2093	16:13:17	AQXE	606206692854016000
160	2092	16:13:26	BATE	592132944018780000
132	2092	16:13:26	XLON	592132944018780000
134	2092	16:13:26	XLON	592132944018780000
134	2092	16:13:26	XLON	592132944018780000
66	2092	16:13:26	BATE	592132944018780000
132	2092	16:13:26	BATE	592132944018780000
133	2092	16:13:26	XLON	606206692854021000
132	2092	16:13:26	XLON	606206692854021000
132	2092	16:13:26	CHIX	592132944018780000
132	2092	16:13:26	CHIX	592132944018780000
212	2092	16:13:26	TRQX	606206692854021000
2	2092	16:13:26	XLON	592132944018780000
87	2092	16:13:27	XLON	592132944018781000
38	2092	16:13:30	XLON	592132944018782000
6	2092	16:13:34	XLON	592132944018785000
135	2092	16:13:34	XLON	606206692854026000
133	2092	16:16:54	AQXE	606206692854141000
135	2092	16:17:12	AQXE	592132944018913000
135	2091	16:17:28	AQXE	606206692854159000
123	2092	16:17:28	XLON	606206692854159000
133	2092	16:17:59	XLON	592132944018938000
55	2092	16:18:10	XLON	592132944018946000
79	2092	16:18:10	XLON	592132944018946000
126	2092	16:18:25	XLON	592132944018954000
125	2092	16:19:20	XLON	606206692854224000
43	2092	16:19:20	XLON	606206692854224000
110	2092	16:19:20	XLON	606206692854224000
168	2092	16:19:20	BATE	606206692854224000
246	2092	16:19:23	XLON	592132944018991000
165	2092	16:19:35	XLON	592132944018997000
13	2092	16:19:46	XLON	606206692854239000
129	2092	16:19:46	XLON	606206692854239000
116	2092	16:19:55	XLON	592132944019013000
133	2091	16:19:56	XLON	592132944019014000
133	2091	16:19:56	XLON	592132944019014000
3	2091	16:19:56	XLON	606206692854248000
102	2092	16:20:33	BATE	606206692854279000
30	2092	16:20:33	BATE	606206692854279000
132	2092	16:20:45	BATE	606206692854289000
316	2092	16:23:09	XLON	592132944019143000
299	2092	16:23:09	XLON	592132944019144000
414	2092	16:23:12	XLON	592132944019145000
11	2092	16:23:12	XLON	592132944019145000
129	2092	16:23:22	AQXE	606206692854381000
23	2093	16:23:26	AQXE	606206692854384000
35	2093	16:23:26	AQXE	606206692854384000
35	2093	16:23:26	AQXE	606206692854384000
85	2093	16:23:26	AQXE	606206692854384000
89	2093	16:23:30	AQXE	592132944019156000
26	2093	16:23:30	AQXE	592132944019156000
55	2093	16:23:44	AQXE	592132944019166000
64	2093	16:23:44	AQXE	606206692854396000
88	2093	16:23:49	AQXE	592132944019169000
30	2093	16:23:49	AQXE	592132944019169000
142	2093	16:24:02	AQXE	592132944019178000
69	2093	16:24:11	AQXE	606206692854413000
49	2093	16:24:11	AQXE	606206692854413000
124	2093	16:24:23	AQXE	606206692854423000
88	2093	16:24:32	AQXE	606206692854431000
40	2093	16:24:32	AQXE	606206692854431000
45	2093	16:24:43	AQXE	606206692854438000
84	2093	16:24:43	AQXE	606206692854438000
15	2093	16:24:53	CHIX	606206692854451000
90	2093	16:24:53	CHIX	606206692854451000
9	2093	16:24:53	CHIX	606206692854451000
122	2093	16:25:02	CHIX	606206692854464000
137	2093	16:25:13	XLON	592132944019245000
138	2093	16:25:23	XLON	592132944019254000
51	2091	16:25:27	BATE	606206692854485000
341	2092	16:25:29	XLON	606206692854486000
113	2091	16:27:50	BATE	592132944019349000
116	2091	16:27:50	XLON	606206692854573000
481	2091	16:27:50	XLON	606206692854573000
223	2091	16:27:50	XLON	606206692854573000
84	2091	16:27:50	TRQX	592132944019349000
141	2091	16:27:50	TRQX	592132944019349000
399	2091	16:27:50	CHIX	592132944019349000
414	2091	16:27:50	XLON	606206692854573000
78	2091	16:27:50	XLON	606206692854573000
215	2091	16:27:50	CHIX	592132944019349000
113	2091	16:27:50	XLON	606206692854573000
399	2091	16:27:50	XLON	592132944019349000
202	2091	16:27:50	CHIX	606206692854573000
70	2091	16:27:52	AQXE	592132944019351000
353	2091	16:27:52	AQXE	592132944019351000
414	2091	16:27:52	XLON	606206692854575000
150	2091	16:27:52	XLON	606206692854575000
42	2092	16:28:02	AQXE	606206692854581000
333	2092	16:28:02	AQXE	606206692854581000
242	2092	16:28:02	AQXE	592132944019357000

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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