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Transaction in Own Shares

7th Aug 2026 17:26

RNS Number : 8454P

Associated British Foods PLC

07 August 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 07 August 2026 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 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	07 August 2026
Number of shares repurchased:	60,000
Average price paid per share:	GBp 2121.1282
Highest price paid per share:	GBp 2133.0000
Lowest price paid per share:	GBp 2097.0000

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 August 2026

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	5,662	2,132.00	2,102.00	2,121.50
CBOE BXE	15,090	2,132.00	2,099.00	2,120.41
CBOE CXE	15,850	2,133.00	2,099.00	2,120.67
London Stock Exchange	16,732	2,132.00	2,099.00	2,122.78
Turquoise	6,666	2,131.00	2,097.00	2,119.38

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
452	2115	08:02:14	XLON	606233588800360000
30	2115	08:02:14	XLON	606233588800360000
118	2115	08:02:14	AQXE	606233588800360000
106	2115	08:02:14	XLON	592159836234828000
154	2115	08:02:14	XLON	592159836234828000
141	2119	08:06:06	BATE	592159836234949000
141	2119	08:06:06	CHIX	592159836234949000
141	2119	08:06:06	CHIX	606233588800477000
197	2121	08:12:37	XLON	606233588800656000
331	2121	08:12:37	CHIX	592159836235135000
118	2121	08:12:37	BATE	606233588800656000
198	2123	08:23:18	XLON	606233588800936000
16	2124	08:25:54	AQXE	592159836235486000
35	2124	08:25:54	AQXE	592159836235486000
67	2124	08:25:54	AQXE	592159836235486000
16	2124	08:25:54	AQXE	592159836235486000
137	2127	08:26:57	XLON	592159836235508000
423	2125	08:28:25	XLON	606233588801042000
118	2125	08:28:25	TRQX	606233588801042000
299	2125	08:28:25	CHIX	592159836235538000
118	2124	08:28:25	BATE	592159836235538000
118	2124	08:28:25	AQXE	592159836235538000
277	2124	08:28:25	CHIX	606233588801042000
118	2125	08:28:25	XLON	592159836235538000
155	2125	08:28:25	CHIX	606233588801042000
121	2121	08:36:17	BATE	592159836235739000
131	2120	08:36:43	BATE	592159836235750000
118	2119	08:37:28	BATE	592159836235766000
118	2119	08:37:28	TRQX	592159836235766000
273	2119	08:37:28	CHIX	606233588801261000
181	2119	08:52:51	BATE	606233588801539000
125	2118	09:00:25	CHIX	592159836236207000
137	2118	09:00:25	BATE	592159836236207000
137	2118	09:00:25	XLON	606233588801682000
140	2118	09:00:25	TRQX	606233588801682000
136	2118	09:00:25	BATE	606233588801682000
137	2118	09:00:25	AQXE	606233588801682000
125	2117	09:00:25	BATE	592159836236207000
63	2117	09:00:25	CHIX	606233588801682000
153	2117	09:00:25	CHIX	606233588801682000
153	2117	09:00:25	CHIX	606233588801682000
119	2114	09:10:28	BATE	592159836236414000
167	2114	09:13:24	BATE	606233588801937000
81	2115	09:21:39	BATE	592159836236641000
51	2115	09:21:39	BATE	592159836236641000
118	2113	09:21:39	TRQX	592159836236641000
132	2113	09:21:39	AQXE	592159836236641000
118	2113	09:21:39	BATE	592159836236641000
104	2113	09:21:39	CHIX	592159836236641000
30	2113	09:21:39	CHIX	592159836236641000
120	2113	09:21:39	BATE	606233588802098000
191	2113	09:21:39	CHIX	606233588802098000
146	2112	09:21:39	CHIX	606233588802098000
132	2112	09:21:39	BATE	592159836236641000
32	2111	09:21:39	CHIX	592159836236641000
175	2111	09:21:39	CHIX	592159836236641000
96	2111	09:21:40	XLON	592159836236642000
22	2111	09:22:08	XLON	592159836236653000
118	2111	09:22:12	BATE	606233588802111000
77	2111	09:22:12	AQXE	606233588802111000
107	2111	09:22:12	AQXE	606233588802111000
88	2111	09:22:12	AQXE	606233588802111000
35	2111	09:22:13	XLON	606233588802111000
139	2108	09:39:11	BATE	592159836237005000
130	2107	09:39:14	BATE	606233588802444000
86	2107	09:39:14	BATE	606233588802444000
139	2107	09:39:14	BATE	606233588802444000
123	2106	09:47:48	BATE	592159836237185000
123	2106	09:47:48	TRQX	592159836237185000
7	2105	09:50:16	CHIX	606233588802663000
162	2106	09:57:03	XLON	606233588802797000
129	2107	10:00:04	CHIX	592159836237452000
60	2107	10:00:04	CHIX	592159836237452000
8	2107	10:03:04	AQXE	592159836237516000
236	2107	10:03:04	BATE	606233588802928000
4	2105	10:05:23	CHIX	606233588802975000
134	2107	10:07:01	TRQX	592159836237599000
49	2107	10:07:01	TRQX	592159836237599000
8	2105	10:07:57	CHIX	606233588803024000
236	2105	10:08:18	BATE	592159836237625000
127	2105	10:08:18	AQXE	592159836237625000
118	2105	10:08:18	TRQX	592159836237625000
111	2105	10:08:18	CHIX	606233588803031000
139	2105	10:08:18	TRQX	606233588803031000
48	2105	10:08:18	XLON	592159836237625000
139	2104	10:08:18	CHIX	592159836237626000
127	2104	10:08:18	BATE	592159836237626000
127	2104	10:08:18	AQXE	592159836237626000
123	2104	10:08:18	BATE	606233588803032000
27	2104	10:08:18	XLON	606233588803032000
132	2104	10:08:18	CHIX	606233588803032000
26	2104	10:08:18	XLON	606233588803032000
81	2104	10:08:18	XLON	606233588803032000
6	2104	10:08:18	XLON	606233588803032000
118	2099	10:17:21	CHIX	592159836237806000
151	2099	10:17:21	TRQX	606233588803202000
38	2099	10:17:21	BATE	592159836237806000
236	2099	10:17:22	XLON	606233588803202000
177	2097	10:21:58	TRQX	592159836237900000
348	2104	10:44:58	BATE	606233588803748000
403	2104	10:44:58	XLON	606233588803748000
151	2103	10:47:21	CHIX	592159836238437000
220	2103	10:47:21	CHIX	606233588803802000
300	2102	10:53:02	TRQX	592159836238558000
234	2102	10:53:02	CHIX	592159836238558000
186	2102	10:53:02	AQXE	592159836238558000
132	2102	10:53:02	BATE	606233588803919000
136	2102	11:02:42	BATE	592159836238802000
154	2102	11:02:42	TRQX	592159836238802000
120	2101	11:02:42	CHIX	592159836238802000
26	2101	11:02:42	BATE	606233588804153000
157	2108	11:08:41	CHIX	592159836238908000
118	2108	11:08:41	AQXE	592159836238908000
118	2108	11:08:41	TRQX	606233588804254000
118	2108	11:08:41	BATE	606233588804254000
98	2108	11:08:41	AQXE	592159836238908000
27	2108	11:08:41	XLON	592159836238908000
58	2108	11:08:41	XLON	592159836238908000
118	2111	11:31:12	TRQX	592159836239288000
385	2111	11:31:12	CHIX	606233588804618000
119	2110	11:34:31	CHIX	592159836239340000
131	2118	11:49:10	XLON	606233588804911000
124	2119	11:52:39	BATE	606233588804971000
172	2117	11:53:17	BATE	592159836239668000
118	2117	11:53:17	CHIX	606233588804982000
43	2116	11:53:17	AQXE	592159836239668000
236	2116	11:53:17	BATE	592159836239668000
75	2116	11:53:17	AQXE	592159836239668000
287	2116	11:53:17	CHIX	606233588804982000
161	2116	11:53:17	XLON	592159836239668000
139	2116	11:53:17	XLON	592159836239668000
192	2115	11:53:17	CHIX	592159836239668000
236	2115	11:53:18	BATE	606233588804983000
118	2116	12:08:59	AQXE	592159836239972000
137	2116	12:08:59	BATE	606233588805272000
347	2116	12:08:59	CHIX	606233588805272000
78	2115	12:08:59	CHIX	606233588805272000
4	2115	12:08:59	CHIX	606233588805272000
8	2115	12:09:00	CHIX	606233588805273000
6	2115	12:10:40	CHIX	606233588805301000
137	2115	12:12:38	BATE	592159836240036000
41	2115	12:12:38	CHIX	606233588805333000
86	2115	12:12:38	CHIX	606233588805333000
51	2115	12:12:38	CHIX	606233588805333000
131	2119	12:25:19	TRQX	592159836240251000
118	2123	12:37:59	TRQX	592159836240467000
50	2123	12:37:59	XLON	606233588805744000
362	2123	12:37:59	XLON	606233588805744000
118	2123	12:37:59	AQXE	606233588805744000
46	2123	12:37:59	XLON	592159836240467000
13	2123	12:37:59	XLON	592159836240467000
59	2123	12:37:59	XLON	592159836240467000
81	2123	12:37:59	AQXE	592159836240467000
37	2123	12:37:59	AQXE	592159836240467000
130	2123	12:37:59	TRQX	606233588805744000
4	2123	12:38:00	TRQX	606233588805744000
323	2122	12:38:37	BATE	592159836240480000
107	2122	12:38:37	CHIX	606233588805756000
128	2122	12:38:37	TRQX	592159836240480000
11	2122	12:38:37	CHIX	606233588805756000
139	2121	12:56:36	BATE	592159836240821000
170	2121	12:56:36	CHIX	606233588806083000
56	2120	12:56:36	CHIX	606233588806083000
7	2120	12:56:36	CHIX	606233588806083000
8	2120	13:08:28	CHIX	606233588806305000
91	2121	13:08:39	XLON	592159836241058000
28	2121	13:08:39	XLON	592159836241058000
1	2121	13:11:49	BATE	592159836241125000
4	2121	13:11:49	BATE	592159836241125000
2	2121	13:11:49	AQXE	606233588806371000
28	2122	13:15:23	XLON	592159836241193000
62	2122	13:15:23	XLON	592159836241193000
8	2122	13:15:23	XLON	592159836241193000
22	2122	13:15:23	XLON	592159836241193000
84	2122	13:15:23	XLON	606233588806436000
7	2122	13:15:23	XLON	606233588806436000
22	2122	13:15:23	XLON	606233588806436000
153	2121	13:15:37	BATE	606233588806442000
6	2120	13:15:49	CHIX	606233588806446000
145	2121	13:16:26	XLON	606233588806459000
126	2121	13:19:16	XLON	592159836241270000
137	2121	13:20:29	XLON	592159836241293000
191	2122	13:24:27	XLON	606233588806605000
2	2123	13:25:20	CHIX	592159836241389000
36	2123	13:25:20	CHIX	592159836241389000
12	2123	13:25:20	CHIX	592159836241389000
6	2123	13:25:20	XLON	606233588806622000
96	2123	13:25:20	XLON	606233588806622000
131	2124	13:27:44	XLON	592159836241440000
97	2124	13:29:25	XLON	606233588806708000
28	2124	13:29:25	XLON	606233588806708000
35	2123	13:29:46	XLON	606233588806715000
18	2123	13:29:46	XLON	606233588806715000
1	2123	13:29:46	XLON	606233588806715000
64	2123	13:29:46	XLON	606233588806715000
236	2123	13:29:46	CHIX	606233588806715000
106	2123	13:29:46	XLON	606233588806715000
244	2123	13:29:46	BATE	592159836241487000
12	2123	13:29:46	XLON	592159836241487000
112	2120	13:30:10	TRQX	592159836241514000
139	2121	13:36:38	BATE	606233588806910000
156	2121	13:36:38	TRQX	606233588806910000
131	2121	13:36:38	CHIX	606233588806910000
131	2121	13:36:38	BATE	606233588806910000
34	2120	13:39:27	AQXE	592159836241744000
139	2120	13:46:10	BATE	592159836241875000
139	2120	13:46:10	BATE	592159836241875000
84	2120	13:46:10	AQXE	592159836241875000
73	2120	13:46:10	TRQX	592159836241875000
119	2120	13:46:10	AQXE	592159836241875000
261	2120	13:46:10	CHIX	606233588807086000
58	2120	13:46:10	XLON	606233588807086000
76	2122	13:58:55	XLON	606233588807318000
54	2122	13:58:55	XLON	606233588807318000
130	2121	13:59:08	BATE	592159836242120000
130	2121	13:59:08	XLON	592159836242120000
118	2121	13:59:08	TRQX	592159836242120000
319	2121	13:59:08	CHIX	606233588807322000
131	2121	13:59:08	BATE	606233588807322000
1	2120	14:01:17	XLON	592159836242170000
126	2120	14:01:26	XLON	606233588807376000
126	2120	14:08:28	AQXE	606233588807515000
60	2121	14:11:00	XLON	592159836242373000
59	2121	14:11:00	XLON	592159836242373000
131	2120	14:13:23	XLON	606233588807616000
174	2119	14:14:44	TRQX	592159836242452000
132	2119	14:14:44	BATE	592159836242452000
132	2119	14:14:44	BATE	592159836242452000
132	2119	14:14:44	CHIX	592159836242452000
130	2119	14:14:44	BATE	592159836242452000
133	2119	14:14:44	XLON	606233588807643000
147	2119	14:14:44	CHIX	606233588807643000
119	2119	14:14:44	CHIX	606233588807643000
33	2121	14:24:05	AQXE	592159836242653000
121	2121	14:24:05	TRQX	606233588807839000
98	2121	14:24:05	XLON	592159836242653000
29	2121	14:24:05	XLON	592159836242653000
130	2121	14:24:05	XLON	606233588807839000
130	2121	14:24:05	XLON	606233588807839000
130	2121	14:24:05	XLON	606233588807839000
287	2121	14:26:26	BATE	606233588807900000
127	2121	14:26:26	TRQX	592159836242716000
127	2121	14:26:26	XLON	592159836242716000
85	2121	14:26:26	AQXE	592159836242716000
127	2121	14:26:26	XLON	606233588807900000
9	2121	14:26:26	TRQX	606233588807900000
67	2121	14:26:26	BATE	606233588807900000
116	2121	14:26:26	XLON	606233588807900000
118	2123	14:30:05	AQXE	592159836242827000
118	2123	14:30:05	AQXE	592159836242827000
118	2123	14:30:05	CHIX	592159836242827000
118	2123	14:30:05	BATE	606233588808006000
118	2123	14:30:05	CHIX	606233588808006000
236	2123	14:30:22	XLON	592159836242841000
294	2123	14:30:22	XLON	592159836242841000
82	2123	14:30:22	TRQX	606233588808021000
74	2123	14:30:22	TRQX	606233588808021000
94	2123	14:30:22	XLON	606233588808021000
114	2122	14:30:22	BATE	606233588808021000
32	2122	14:30:22	CHIX	606233588808021000
127	2122	14:30:22	CHIX	606233588808021000
183	2122	14:30:22	CHIX	606233588808021000
21	2122	14:30:22	BATE	606233588808021000
58	2122	14:30:22	XLON	606233588808021000
77	2122	14:30:27	XLON	606233588808024000
135	2121	14:30:29	CHIX	592159836242846000
135	2121	14:30:29	XLON	606233588808026000
127	2119	14:35:38	BATE	592159836243059000
140	2120	14:38:07	BATE	592159836243161000
236	2119	14:38:10	CHIX	592159836243163000
238	2119	14:38:10	CHIX	592159836243163000
118	2119	14:38:10	BATE	606233588808333000
328	2119	14:38:10	XLON	606233588808333000
126	2120	14:42:29	XLON	606233588808489000
126	2120	14:42:29	BATE	606233588808489000
162	2120	14:42:29	CHIX	606233588808489000
120	2119	14:43:17	CHIX	592159836243349000
126	2119	14:43:17	BATE	606233588808514000
133	2120	14:47:05	TRQX	606233588808640000
95	2121	14:49:33	XLON	606233588808712000
219	2122	14:49:33	AQXE	606233588808713000
6	2122	14:49:33	TRQX	592159836243554000
16	2123	14:50:46	BATE	606233588808749000
437	2123	14:50:52	CHIX	592159836243595000
162	2123	14:50:52	BATE	606233588808752000
58	2123	14:50:52	BATE	606233588808752000
12	2123	14:53:48	XLON	592159836243683000
1	2123	14:53:48	XLON	592159836243683000
4	2123	14:53:48	CHIX	592159836243683000
1	2123	14:53:48	CHIX	592159836243683000
1	2123	14:53:48	TRQX	606233588808837000
1	2123	14:53:48	TRQX	606233588808837000
4	2123	14:53:48	BATE	606233588808837000
1	2123	14:53:48	BATE	606233588808837000
1	2123	14:53:48	AQXE	606233588808837000
93	2124	14:53:55	XLON	592159836243687000
46	2124	14:57:38	XLON	606233588808951000
46	2124	14:57:38	XLON	606233588808951000
129	2124	14:58:02	AQXE	592159836243812000
118	2124	14:58:02	BATE	592159836243812000
354	2124	14:58:02	XLON	592159836243812000
137	2124	14:58:02	CHIX	592159836243812000
137	2124	14:58:02	AQXE	606233588808962000
137	2124	14:58:02	BATE	606233588808962000
118	2124	14:58:02	XLON	606233588808962000
193	2124	14:58:02	BATE	606233588808962000
230	2124	14:58:02	XLON	606233588808962000
21	2125	15:00:47	BATE	606233588809052000
112	2125	15:00:47	BATE	606233588809052000
133	2124	15:01:18	BATE	592159836243923000
132	2124	15:01:18	XLON	606233588809069000
133	2124	15:01:18	TRQX	606233588809069000
222	2123	15:01:20	BATE	592159836243924000
137	2123	15:01:20	BATE	606233588809070000
134	2123	15:01:20	XLON	606233588809070000
3	2123	15:01:20	XLON	606233588809070000
133	2122	15:01:24	BATE	592159836243927000
360	2124	15:02:06	CHIX	606233588809099000
118	2124	15:06:51	BATE	592159836244109000
174	2124	15:06:51	CHIX	592159836244109000
283	2124	15:06:51	CHIX	592159836244109000
118	2124	15:06:51	BATE	606233588809249000
48	2124	15:06:51	TRQX	606233588809249000
51	2124	15:06:51	TRQX	606233588809249000
29	2124	15:06:51	TRQX	606233588809249000
78	2129	15:15:13	BATE	592159836244391000
47	2129	15:15:13	BATE	592159836244391000
96	2129	15:15:48	XLON	592159836244411000
37	2129	15:15:48	XLON	592159836244411000
130	2128	15:16:22	AQXE	592159836244433000
123	2128	15:17:30	XLON	592159836244473000
118	2128	15:17:30	AQXE	592159836244473000
158	2128	15:17:30	CHIX	592159836244473000
118	2128	15:17:30	TRQX	606233588809600000
118	2128	15:17:30	XLON	606233588809600000
79	2128	15:17:30	TRQX	606233588809600000
151	2128	15:17:30	TRQX	606233588809600000
354	2127	15:19:48	XLON	592159836244552000
118	2127	15:19:48	TRQX	592159836244552000
203	2127	15:19:48	CHIX	606233588809676000
125	2127	15:19:48	BATE	606233588809676000
232	2127	15:19:48	XLON	606233588809676000
132	2128	15:23:06	CHIX	592159836244666000
276	2128	15:23:06	CHIX	592159836244666000
54	2128	15:23:06	XLON	606233588809784000
54	2128	15:23:06	XLON	606233588809784000
10	2128	15:23:06	XLON	606233588809784000
168	2129	15:25:55	TRQX	592159836244757000
118	2129	15:25:55	BATE	606233588809872000
137	2129	15:25:55	BATE	606233588809872000
136	2128	15:28:18	BATE	592159836244841000
124	2128	15:28:18	CHIX	592159836244841000
124	2128	15:28:18	BATE	592159836244841000
124	2128	15:28:18	AQXE	592159836244841000
137	2127	15:28:19	BATE	592159836244841000
132	2127	15:28:19	TRQX	592159836244841000
132	2127	15:28:19	BATE	606233588809952000
132	2127	15:28:19	XLON	606233588809952000
132	2127	15:28:19	CHIX	606233588809952000
132	2127	15:28:19	XLON	606233588809952000
135	2131	15:35:00	XLON	592159836245076000
118	2132	15:37:35	AQXE	592159836245161000
123	2132	15:37:35	CHIX	592159836245161000
210	2132	15:37:35	BATE	606233588810258000
123	2132	15:39:59	XLON	606233588810335000
111	2132	15:40:00	AQXE	606233588810335000
18	2132	15:40:00	AQXE	606233588810335000
136	2132	15:40:38	XLON	592159836245264000
123	2131	15:40:38	XLON	592159836245264000
123	2131	15:40:38	TRQX	606233588810357000
123	2131	15:40:38	BATE	592159836245264000
123	2131	15:40:38	CHIX	606233588810357000
123	2131	15:40:38	BATE	606233588810357000
15	2130	15:40:53	CHIX	606233588810367000
124	2131	15:43:22	BATE	592159836245360000
118	2131	15:44:27	AQXE	592159836245397000
13	2131	15:44:27	XLON	606233588810483000
133	2131	15:45:00	AQXE	592159836245413000
134	2131	15:45:35	AQXE	592159836245435000
123	2130	15:46:47	XLON	592159836245474000
268	2130	15:46:47	XLON	606233588810559000
131	2130	15:46:47	AQXE	592159836245474000
223	2130	15:46:47	CHIX	592159836245474000
236	2130	15:46:47	TRQX	606233588810559000
106	2130	15:46:47	BATE	606233588810559000
29	2130	15:46:47	BATE	606233588810559000
120	2130	15:46:47	CHIX	606233588810559000
118	2130	15:46:47	BATE	606233588810559000
71	2130	15:46:47	XLON	606233588810559000
124	2129	15:47:53	BATE	592159836245513000
118	2129	15:47:53	TRQX	592159836245513000
124	2129	15:47:53	BATE	592159836245513000
124	2129	15:47:53	CHIX	592159836245513000
124	2129	15:47:53	CHIX	606233588810597000
172	2129	15:47:53	CHIX	606233588810597000
209	2125	15:50:42	CHIX	592159836245611000
118	2125	15:50:42	BATE	606233588810692000
118	2125	15:50:42	XLON	592159836245611000
111	2125	15:50:42	TRQX	606233588810692000
7	2125	15:50:42	XLON	592159836245611000
104	2129	15:57:23	BATE	592159836245844000
4	2129	15:57:23	BATE	592159836245844000
24	2129	15:57:23	TRQX	606233588810918000
120	2129	15:57:33	XLON	592159836245849000
8	2132	15:58:15	BATE	606233588810944000
45	2133	15:59:31	CHIX	606233588810982000
3	2133	15:59:31	CHIX	606233588810982000
79	2133	15:59:31	CHIX	606233588810982000
119	2133	15:59:31	CHIX	606233588810982000
192	2133	15:59:33	CHIX	592159836245911000
601	2132	15:59:42	BATE	592159836245917000
127	2132	15:59:42	BATE	606233588810988000
221	2132	15:59:42	XLON	592159836245917000
98	2132	15:59:42	XLON	592159836245917000
100	2132	15:59:42	BATE	606233588810988000
53	2132	15:59:42	XLON	606233588810988000
169	2131	15:59:42	XLON	592159836245917000
118	2131	15:59:42	CHIX	592159836245917000
118	2131	15:59:42	AQXE	606233588810988000
118	2131	15:59:42	BATE	606233588810988000
111	2131	15:59:42	AQXE	592159836245917000
70	2131	15:59:42	XLON	592159836245917000
456	2130	16:03:25	XLON	606233588811130000
354	2130	16:04:05	CHIX	592159836246088000
118	2130	16:04:05	BATE	606233588811154000
119	2130	16:04:05	TRQX	606233588811154000
141	2130	16:04:05	TRQX	606233588811154000
223	2129	16:04:05	CHIX	592159836246088000
119	2129	16:04:05	TRQX	606233588811154000
118	2129	16:04:05	TRQX	606233588811154000
118	2129	16:04:05	XLON	606233588811154000
100	2129	16:04:05	BATE	592159836246088000
2	2129	16:04:05	BATE	592159836246088000
208	2125	16:07:53	CHIX	592159836246249000
236	2125	16:07:53	XLON	606233588811310000
137	2125	16:07:53	TRQX	606233588811310000
118	2125	16:07:53	XLON	606233588811310000
236	2125	16:10:05	BATE	606233588811389000
118	2125	16:10:05	AQXE	592159836246331000
217	2125	16:10:06	XLON	592159836246331000
3	2125	16:10:06	XLON	592159836246331000
16	2124	16:12:49	BATE	592159836246448000
106	2124	16:12:49	BATE	592159836246448000
118	2124	16:12:49	CHIX	592159836246448000
133	2124	16:12:49	AQXE	592159836246448000
15	2124	16:12:49	XLON	606233588811502000
133	2124	16:12:49	TRQX	606233588811502000
317	2124	16:12:49	XLON	606233588811502000
3	2125	16:17:18	AQXE	606233588811708000
130	2125	16:17:18	AQXE	606233588811708000
98	2125	16:18:07	AQXE	592159836246704000
3	2125	16:18:07	AQXE	592159836246704000
33	2125	16:18:07	AQXE	592159836246704000
90	2125	16:18:28	AQXE	606233588811768000
37	2125	16:18:28	AQXE	606233588811768000
133	2124	16:18:39	BATE	592159836246733000
118	2124	16:18:39	TRQX	592159836246733000
134	2124	16:18:39	BATE	606233588811777000
216	2124	16:18:39	XLON	606233588811777000
133	2123	16:18:41	XLON	592159836246735000
133	2123	16:18:41	TRQX	592159836246735000
323	2123	16:18:41	CHIX	592159836246735000
133	2123	16:18:41	BATE	592159836246735000
118	2123	16:18:41	TRQX	606233588811779000
133	2123	16:18:41	BATE	606233588811779000
135	2123	16:18:41	AQXE	606233588811779000
287	2128	16:22:12	CHIX	592159836246932000
118	2127	16:22:27	TRQX	592159836246948000
279	2127	16:22:27	XLON	592159836246948000
119	2127	16:22:27	BATE	606233588811987000
36	2128	16:22:42	CHIX	592159836246963000
88	2128	16:24:09	CHIX	592159836247049000
121	2128	16:24:09	CHIX	592159836247049000
98	2128	16:24:09	CHIX	606233588812084000
23	2128	16:24:09	CHIX	606233588812084000
121	2128	16:24:09	AQXE	592159836247049000
18	2128	16:24:09	XLON	592159836247049000
103	2128	16:24:09	XLON	592159836247049000
121	2128	16:24:09	XLON	592159836247049000
15	2127	16:24:40	CHIX	606233588812116000
221	2127	16:24:40	CHIX	606233588812116000
27	2127	16:24:40	AQXE	592159836247081000
236	2127	16:24:40	XLON	606233588812116000
195	2128	16:28:39	CHIX	606233588812344000
236	2128	16:28:39	XLON	592159836247315000
160	2128	16:28:40	BATE	592159836247317000
472	2128	16:28:40	XLON	606233588812346000
118	2128	16:28:51	AQXE	606233588812357000
112	2128	16:28:51	XLON	592159836247328000
124	2128	16:28:51	XLON	592159836247328000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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