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Transaction in Own Shares

26th Mar 2026 17:23

RNS Number : 3418Y

Associated British Foods PLC

26 March 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 26 March 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:	26 March 2026
Number of shares repurchased:	79,962
Average price paid per share:	GBp 1830.0193
Highest price paid per share:	GBp 1838.5000
Lowest price paid per share:	GBp 1814.5000

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: 26 March 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	4,555	1,836.00	1,817.50	1,830.42
CBOE BXE	19,879	1,838.50	1,814.50	1,830.04
CBOE CXE	28,855	1,838.50	1,814.50	1,830.19
London Stock Exchange	17,486	1,838.50	1,817.50	1,830.00
Turquoise	9,187	1,838.00	1,819.50	1,829.29

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
201	1838	08:12:22	BATE	592112400656702000
115	1838	08:12:22	TRQX	592112400656702000
115	1838.5	08:12:22	XLON	606186181693055000
230	1838	08:12:22	CHIX	606186181693055000
180	1837.5	08:12:36	CHIX	592112400656706000
181	1835.5	08:14:42	CHIX	592112400656741000
48	1835.5	08:14:42	CHIX	592112400656741000
136	1835.5	08:14:42	BATE	606186181693093000
136	1835	08:14:42	BATE	606186181693093000
115	1838	08:18:09	CHIX	606186181693145000
115	1838.5	08:19:38	CHIX	606186181693165000
115	1838.5	08:19:41	BATE	592112400656818000
64	1837.5	08:20:36	CHIX	606186181693179000
115	1837.5	08:21:00	BATE	592112400656837000
61	1837.5	08:21:02	TRQX	606186181693185000
54	1837.5	08:21:35	TRQX	606186181693193000
51	1837.5	08:21:35	CHIX	606186181693193000
117	1837	08:21:35	XLON	606186181693193000
218	1837	08:21:35	CHIX	592112400656847000
117	1837	08:21:35	BATE	606186181693193000
60	1836.5	08:21:51	BATE	592112400656850000
78	1836.5	08:21:51	BATE	592112400656850000
188	1835	08:22:10	CHIX	592112400656855000
115	1835	08:22:10	BATE	606186181693201000
155	1837	08:28:45	CHIX	592112400656943000
115	1837	08:28:45	BATE	606186181693285000
155	1836	08:30:13	CHIX	592112400656976000
283	1836	08:30:13	XLON	592112400656976000
149	1835.5	08:30:13	CHIX	592112400656976000
115	1836	08:30:13	CHIX	606186181693317000
115	1836	08:30:13	BATE	606186181693317000
115	1832	08:37:45	BATE	592112400657107000
123	1832	08:37:45	CHIX	592112400657107000
115	1832	08:37:45	TRQX	606186181693444000
143	1832	08:37:45	CHIX	606186181693444000
238	1831.5	08:38:40	CHIX	606186181693460000
207	1831	08:40:07	CHIX	592112400657146000
115	1831	08:40:07	BATE	606186181693481000
115	1830.5	08:40:21	BATE	592112400657150000
123	1830.5	08:40:21	CHIX	606186181693485000
115	1831	08:40:55	AQXE	606186181693493000
218	1829.5	08:41:10	CHIX	606186181693496000
115	1828.5	08:43:12	CHIX	606186181693524000
162	1828.5	08:43:12	TRQX	592112400657191000
115	1828	08:45:47	BATE	592112400657241000
230	1828	08:45:47	CHIX	606186181693572000
162	1828	08:45:47	XLON	606186181693572000
117	1826	08:50:18	CHIX	592112400657314000
199	1825.5	08:51:49	CHIX	592112400657338000
100	1826.5	08:54:51	BATE	606186181693707000
8	1826.5	08:54:51	BATE	606186181693707000
27	1826.5	08:54:51	BATE	606186181693707000
120	1826.5	08:57:45	BATE	592112400657427000
119	1825.5	08:58:47	BATE	592112400657442000
133	1825	08:59:05	CHIX	606186181693768000
156	1824.5	08:59:05	BATE	592112400657447000
131	1824.5	08:59:05	TRQX	592112400657447000
127	1824.5	08:59:05	CHIX	606186181693768000
130	1823	09:03:46	BATE	592112400657530000
85	1823	09:03:46	CHIX	606186181693847000
134	1823.5	09:07:28	CHIX	606186181693909000
59	1823	09:07:33	TRQX	592112400657596000
83	1823	09:07:33	TRQX	592112400657596000
152	1823	09:07:33	BATE	592112400657596000
45	1823	09:07:33	CHIX	606186181693910000
115	1822	09:08:20	TRQX	592112400657608000
115	1822	09:08:20	BATE	592112400657608000
214	1822	09:08:20	XLON	606186181693921000
134	1822	09:08:20	AQXE	606186181693921000
115	1822	09:08:20	CHIX	606186181693921000
10	1822.5	09:18:20	BATE	592112400657796000
105	1822.5	09:19:02	BATE	592112400657810000
147	1822.5	09:19:02	XLON	606186181694115000
13	1822.5	09:19:02	XLON	606186181694115000
115	1822.5	09:19:02	CHIX	606186181694115000
133	1822	09:19:04	XLON	606186181694115000
133	1822	09:19:04	BATE	606186181694115000
133	1822	09:19:04	CHIX	606186181694115000
121	1822.5	09:21:54	CHIX	592112400657861000
108	1821.5	09:24:58	BATE	592112400657926000
25	1821.5	09:25:02	BATE	592112400657928000
115	1821.5	09:25:02	CHIX	592112400657928000
131	1821.5	09:25:02	TRQX	606186181694228000
133	1820.5	09:28:31	BATE	592112400657991000
115	1820	09:30:15	BATE	592112400658030000
137	1820	09:30:15	CHIX	606186181694326000
115	1819.5	09:30:18	CHIX	592112400658031000
91	1819.5	09:30:18	TRQX	606186181694327000
46	1819.5	09:30:18	TRQX	606186181694327000
150	1819.5	09:30:18	BATE	606186181694327000
115	1816	09:37:21	BATE	592112400658171000
135	1816	09:37:21	CHIX	606186181694463000
193	1815.5	09:37:22	CHIX	592112400658171000
135	1815.5	09:37:22	CHIX	592112400658171000
115	1815.5	09:37:22	BATE	606186181694464000
115	1814.5	09:40:37	CHIX	592112400658226000
127	1814.5	09:40:37	BATE	606186181694516000
103	1814.5	09:48:11	CHIX	592112400658347000
115	1818	10:00:22	BATE	592112400658542000
115	1818	10:00:22	XLON	606186181694817000
230	1818	10:00:22	CHIX	606186181694817000
188	1817.5	10:00:22	XLON	592112400658542000
29	1817.5	10:00:22	XLON	592112400658542000
115	1817.5	10:00:22	CHIX	592112400658542000
116	1818	10:00:22	AQXE	592112400658542000
8	1818	10:00:22	XLON	592112400658542000
54	1817.5	10:00:22	AQXE	606186181694817000
54	1817.5	10:00:22	AQXE	592112400658542000
69	1817.5	10:00:22	XLON	606186181694817000
133	1822.5	10:12:27	BATE	606186181695012000
1	1822	10:15:07	CHIX	592112400658795000
120	1822	10:17:45	CHIX	606186181695098000
121	1822	10:17:45	CHIX	606186181695098000
36	1822.5	10:20:04	CHIX	606186181695134000
5	1822.5	10:20:04	CHIX	606186181695134000
88	1822.5	10:20:04	CHIX	592112400658878000
3	1822.5	10:21:03	CHIX	606186181695148000
8	1823.5	10:22:09	BATE	606186181695163000
126	1826.5	10:25:52	XLON	606186181695218000
115	1826.5	10:25:59	XLON	592112400658970000
126	1826.5	10:25:59	XLON	606186181695220000
147	1827.5	10:29:02	CHIX	592112400659027000
115	1827.5	10:29:02	XLON	606186181695274000
218	1827.5	10:29:02	XLON	606186181695274000
115	1826.5	10:31:47	CHIX	592112400659072000
125	1826.5	10:31:47	BATE	606186181695317000
122	1826.5	10:31:54	CHIX	606186181695318000
48	1827	10:35:27	AQXE	592112400659187000
25	1827	10:35:27	XLON	606186181695428000
187	1827	10:35:27	XLON	592112400659187000
137	1827	10:36:13	XLON	592112400659203000
86	1825	10:39:36	XLON	606186181695509000
328	1825	10:39:36	XLON	606186181695509000
30	1825	10:39:37	XLON	606186181695510000
26	1825	10:39:37	XLON	606186181695510000
43	1825	10:39:37	AQXE	592112400659273000
179	1826.5	10:39:37	BATE	592112400659273000
379	1824.5	10:39:43	XLON	606186181695515000
174	1824.5	10:39:43	XLON	606186181695515000
107	1824.5	10:39:43	XLON	592112400659279000
195	1824.5	10:39:43	XLON	592112400659279000
115	1824.5	10:39:43	CHIX	606186181695515000
32	1824.5	10:39:43	XLON	592112400659279000
31	1824.5	10:39:43	XLON	592112400659279000
135	1826.5	10:47:45	TRQX	606186181695663000
135	1826.5	10:47:45	CHIX	606186181695663000
164	1826.5	10:47:45	BATE	606186181695664000
128	1830	11:01:54	CHIX	592112400659680000
134	1830	11:02:05	XLON	606186181695902000
115	1830	11:04:01	XLON	592112400659721000
52	1830	11:04:10	CHIX	606186181695939000
107	1830	11:04:10	CHIX	606186181695939000
184	1829	11:05:01	CHIX	592112400659739000
46	1829	11:05:01	CHIX	592112400659739000
326	1829	11:05:01	BATE	606186181695953000
115	1829	11:05:02	TRQX	606186181695953000
19	1832.5	11:10:34	CHIX	606186181696045000
140	1832.5	11:10:51	CHIX	592112400659838000
126	1832.5	11:11:04	XLON	592112400659842000
115	1831.5	11:11:30	CHIX	592112400659849000
157	1831.5	11:11:30	BATE	606186181696060000
285	1831	11:11:30	CHIX	592112400659849000
230	1831	11:11:30	BATE	606186181696060000
115	1831	11:11:30	TRQX	606186181696060000
115	1831	11:11:30	CHIX	606186181696060000
298	1831	11:11:30	XLON	592112400659849000
133	1829.5	11:12:50	BATE	592112400659870000
153	1829	11:13:21	BATE	592112400659878000
115	1829	11:13:21	TRQX	606186181696087000
145	1828.5	11:16:01	BATE	592112400659923000
115	1830.5	11:25:51	BATE	592112400660084000
312	1830.5	11:25:51	CHIX	592112400660084000
125	1830.5	11:25:51	BATE	606186181696283000
115	1830.5	11:25:51	TRQX	606186181696283000
115	1830	11:26:38	BATE	606186181696299000
115	1829.5	11:27:01	BATE	592112400660110000
115	1829.5	11:27:01	CHIX	606186181696308000
139	1829	11:27:01	CHIX	592112400660110000
159	1828	11:31:08	BATE	606186181696369000
137	1827.5	11:31:09	BATE	606186181696370000
30	1830.5	11:49:30	XLON	606186181696632000
87	1830.5	11:49:42	XLON	592112400660451000
6	1831.5	11:54:28	CHIX	592112400660523000
124	1831.5	11:54:28	CHIX	592112400660523000
216	1831.5	11:55:43	CHIX	606186181696719000
57	1829.5	11:56:32	XLON	592112400660552000
120	1831	11:56:36	BATE	606186181696732000
128	1830	11:58:15	BATE	592112400660581000
9	1830	11:58:15	BATE	592112400660581000
342	1829.5	11:58:15	CHIX	592112400660581000
64	1829.5	11:58:15	XLON	592112400660581000
115	1829.5	11:58:15	TRQX	592112400660581000
243	1829	11:58:15	CHIX	592112400660581000
115	1829	11:58:15	XLON	592112400660581000
130	1829.5	11:58:15	TRQX	606186181696758000
115	1829.5	11:58:15	BATE	606186181696758000
115	1829.5	11:58:15	BATE	606186181696758000
53	1829.5	11:58:15	XLON	606186181696758000
115	1829	11:58:38	BATE	606186181696765000
117	1828	12:03:59	BATE	592112400660692000
13	1827.5	12:03:59	CHIX	592112400660692000
120	1827.5	12:03:59	CHIX	592112400660692000
133	1827.5	12:03:59	BATE	606186181696866000
115	1827	12:03:59	BATE	592112400660692000
285	1827	12:03:59	CHIX	606186181696866000
59	1827	12:03:59	CHIX	606186181696866000
147	1830	12:10:10	BATE	592112400660808000
108	1830.5	12:19:13	BATE	592112400660946000
41	1830.5	12:19:13	BATE	592112400660946000
212	1829.5	12:19:35	CHIX	592112400660952000
117	1829.5	12:19:35	BATE	592112400660952000
117	1829.5	12:19:35	TRQX	606186181697114000
115	1829.5	12:19:35	BATE	606186181697114000
117	1829	12:20:12	BATE	592112400660961000
304	1832	12:24:19	CHIX	606186181697181000
97	1832	12:30:25	BATE	592112400661120000
18	1832	12:30:56	BATE	592112400661132000
115	1832	12:30:56	XLON	592112400661132000
198	1832	12:30:57	CHIX	606186181697287000
126	1831	12:32:26	TRQX	606186181697310000
134	1831	12:32:26	BATE	592112400661155000
126	1831	12:32:26	CHIX	592112400661155000
126	1831	12:32:26	AQXE	592112400661155000
140	1830.5	12:35:05	CHIX	592112400661201000
127	1830.5	12:35:05	BATE	606186181697354000
199	1832.5	12:41:00	XLON	592112400661309000
230	1832.5	12:41:00	BATE	606186181697457000
206	1830	12:43:34	CHIX	606186181697496000
235	1832.5	12:49:31	TRQX	592112400661454000
118	1832.5	12:49:31	XLON	606186181697594000
115	1832.5	12:49:31	CHIX	606186181697594000
115	1832.5	13:02:40	TRQX	592112400661674000
112	1832.5	13:02:40	BATE	592112400661674000
230	1832.5	13:02:40	CHIX	606186181697803000
122	1832.5	13:02:40	AQXE	592112400661674000
3	1832.5	13:02:40	BATE	592112400661674000
38	1832.5	13:02:40	BATE	606186181697803000
121	1832.5	13:02:40	BATE	606186181697803000
142	1832	13:02:40	BATE	606186181697803000
122	1831.5	13:05:03	CHIX	606186181697842000
54	1831	13:10:10	BATE	606186181697924000
21	1831	13:10:21	BATE	606186181697927000
90	1831	13:11:32	CHIX	592112400661828000
69	1831	13:11:32	CHIX	592112400661828000
40	1831	13:11:32	BATE	606186181697950000
119	1831	13:11:32	XLON	606186181697950000
115	1833	13:18:58	BATE	592112400661956000
154	1833	13:18:59	TRQX	606186181698071000
41	1833.5	13:24:37	CHIX	592112400662055000
24	1833.5	13:24:37	CHIX	592112400662055000
66	1833.5	13:24:37	CHIX	592112400662055000
283	1832.5	13:24:37	BATE	592112400662055000
116	1833	13:26:39	XLON	606186181698199000
1	1832	13:27:00	BATE	606186181698206000
130	1832	13:27:00	BATE	606186181698206000
131	1832	13:27:00	BATE	606186181698206000
145	1831.5	13:27:00	AQXE	592112400662098000
115	1831.5	13:27:00	CHIX	592112400662098000
138	1831.5	13:27:00	CHIX	592112400662098000
27	1831.5	13:27:00	AQXE	592112400662098000
116	1831.5	13:27:00	TRQX	592112400662098000
124	1831.5	13:27:00	TRQX	606186181698206000
151	1832	13:27:01	TRQX	592112400662098000
209	1830.5	13:27:02	CHIX	592112400662099000
119	1830.5	13:27:02	XLON	592112400662099000
119	1830.5	13:27:02	XLON	592112400662099000
53	1830.5	13:27:02	CHIX	606186181698206000
62	1830.5	13:27:02	CHIX	606186181698206000
118	1830.5	13:27:02	BATE	606186181698206000
159	1830.5	13:27:02	TRQX	592112400662099000
279	1831	13:35:28	CHIX	606186181698428000
115	1831	13:35:31	BATE	592112400662332000
115	1831	13:35:31	TRQX	592112400662332000
135	1831	13:35:31	BATE	592112400662332000
100	1831	13:35:31	XLON	606186181698430000
135	1830	13:36:31	BATE	592112400662358000
135	1830	13:36:31	CHIX	592112400662358000
129	1829.5	13:36:31	CHIX	592112400662358000
133	1829.5	13:40:05	BATE	592112400662448000
121	1832	13:44:48	XLON	592112400662566000
19	1832	13:44:48	XLON	592112400662566000
14	1834	13:46:58	XLON	606186181698723000
90	1834	13:46:58	XLON	606186181698723000
11	1834	13:46:58	XLON	606186181698723000
16	1833.5	13:47:30	CHIX	606186181698737000
75	1834	13:47:30	XLON	592112400662649000
38	1834	13:47:30	XLON	592112400662649000
147	1835	13:48:28	BATE	592112400662682000
115	1833.5	13:50:49	CHIX	592112400662739000
27	1833.5	13:50:49	XLON	606186181698823000
96	1833.5	13:50:49	XLON	606186181698823000
141	1833	13:50:58	CHIX	592112400662742000
230	1833	13:50:58	BATE	606186181698826000
271	1832	13:52:35	CHIX	592112400662788000
115	1832	13:52:35	BATE	606186181698870000
94	1835	13:58:00	AQXE	606186181699005000
35	1835	13:58:00	XLON	592112400662929000
153	1833.5	13:58:36	BATE	592112400662945000
146	1833.5	13:58:36	BATE	592112400662945000
377	1836	14:00:41	BATE	592112400663020000
230	1836	14:00:41	TRQX	606186181699094000
115	1835.5	14:00:41	TRQX	592112400663020000
337	1835.5	14:00:41	BATE	606186181699094000
121	1835.5	14:00:41	AQXE	592112400663020000
91	1835.5	14:00:41	AQXE	592112400663020000
88	1835.5	14:00:41	AQXE	592112400663020000
91	1836	14:00:41	AQXE	592112400663020000
88	1836	14:00:41	AQXE	592112400663020000
92	1836	14:00:41	AQXE	592112400663020000
145	1832.5	14:04:30	CHIX	592112400663117000
115	1832.5	14:04:30	BATE	606186181699186000
123	1832	14:04:48	BATE	592112400663127000
123	1831.5	14:08:48	CHIX	592112400663218000
115	1830.5	14:08:49	BATE	592112400663218000
1	1830.5	14:08:49	CHIX	606186181699283000
75	1833	14:19:57	AQXE	606186181699529000
1	1834	14:19:57	TRQX	592112400663473000
62	1834	14:20:18	TRQX	592112400663480000
121	1833.5	14:20:24	XLON	606186181699539000
28	1833	14:21:34	XLON	592112400663507000
64	1833	14:21:34	XLON	592112400663507000
25	1833	14:21:34	XLON	592112400663507000
1	1833	14:21:34	XLON	592112400663507000
59	1833	14:23:03	XLON	606186181699589000
76	1833	14:23:03	XLON	606186181699589000
15	1833	14:23:32	XLON	606186181699598000
102	1833	14:23:32	XLON	606186181699598000
91	1833	14:24:38	AQXE	606186181699620000
11	1833	14:24:38	AQXE	592112400663568000
3	1833	14:24:38	AQXE	592112400663568000
23	1833	14:24:38	AQXE	592112400663568000
115	1832	14:25:32	CHIX	592112400663591000
219	1832	14:25:32	TRQX	606186181699641000
161	1832	14:25:32	BATE	606186181699641000
36	1831.5	14:25:39	CHIX	592112400663593000
69	1831.5	14:27:34	BATE	606186181699682000
69	1832.5	14:28:41	AQXE	606186181699704000
48	1832.5	14:28:41	AQXE	606186181699704000
7	1832.5	14:28:41	AQXE	606186181699704000
161	1831.5	14:29:42	TRQX	592112400663676000
82	1831.5	14:29:42	CHIX	592112400663676000
46	1831.5	14:29:42	BATE	606186181699724000
138	1831.5	14:29:42	BATE	606186181699724000
128	1831.5	14:29:42	AQXE	606186181699724000
124	1831	14:30:02	CHIX	592112400663684000
124	1831	14:30:02	CHIX	606186181699732000
100	1831	14:30:02	XLON	606186181699732000
54	1831	14:30:02	XLON	592112400663684000
35	1831	14:30:02	AQXE	592112400663684000
55	1831	14:30:02	AQXE	606186181699732000
4	1831	14:30:07	XLON	592112400663686000
11	1831	14:30:30	XLON	592112400663696000
115	1833.5	14:35:13	XLON	592112400663821000
157	1833.5	14:35:13	CHIX	606186181699865000
137	1832.5	14:36:20	BATE	606186181699893000
149	1833	14:37:27	TRQX	592112400663881000
67	1834.5	14:39:34	CHIX	606186181699995000
38	1834.5	14:39:34	CHIX	606186181699995000
27	1834.5	14:39:38	CHIX	592112400663956000
151	1834.5	14:39:38	CHIX	592112400663956000
132	1835.5	14:40:47	BATE	592112400664001000
56	1835.5	14:40:47	BATE	606186181700040000
151	1835	14:40:48	BATE	606186181700041000
439	1834	14:41:12	XLON	592112400664019000
115	1834	14:41:12	CHIX	592112400664019000
115	1834	14:41:12	BATE	606186181700057000
100	1834	14:41:12	CHIX	592112400664019000
230	1833	14:41:12	BATE	592112400664020000
76	1833	14:41:12	CHIX	606186181700059000
102	1833	14:41:12	CHIX	606186181700059000
119	1833.5	14:42:44	TRQX	606186181700108000
115	1833	14:42:50	CHIX	592112400664074000
115	1833	14:42:50	CHIX	606186181700110000
220	1833	14:42:50	XLON	606186181700110000
28	1833	14:42:50	XLON	606186181700110000
61	1833	14:42:50	XLON	606186181700110000
125	1832.5	14:42:50	BATE	592112400664075000
124	1832.5	14:42:50	CHIX	592112400664075000
115	1833	14:42:50	AQXE	592112400664075000
119	1832.5	14:42:50	CHIX	606186181700112000
21	1836	14:53:01	XLON	606186181700383000
116	1836	14:53:01	XLON	606186181700383000
28	1835	14:53:05	BATE	606186181700385000
132	1835	14:53:05	XLON	606186181700385000
149	1835	14:53:19	CHIX	592112400664364000
68	1835	14:53:19	AQXE	592112400664364000
19	1835	14:53:19	XLON	592112400664364000
115	1835	14:53:19	CHIX	592112400664364000
297	1835	14:53:19	XLON	606186181700390000
264	1834.5	14:53:20	CHIX	606186181700391000
119	1835	14:57:06	XLON	606186181700513000
5	1835.5	14:57:54	XLON	592112400664514000
115	1835.5	14:57:54	CHIX	606186181700535000
24	1835.5	14:58:09	XLON	592112400664523000
8	1835.5	14:58:09	BATE	606186181700543000
82	1836.5	14:59:08	XLON	592112400664555000
10	1836.5	14:59:08	XLON	592112400664555000
66	1837	14:59:13	CHIX	592112400664559000
1	1837	14:59:13	CHIX	592112400664559000
60	1837	14:59:13	CHIX	592112400664559000
136	1837.5	14:59:54	CHIX	592112400664586000
55	1837.5	15:00:04	CHIX	606186181700611000
114	1837.5	15:00:04	CHIX	606186181700611000
290	1837	15:00:12	XLON	592112400664598000
230	1837	15:00:12	CHIX	606186181700616000
121	1837	15:00:12	CHIX	592112400664598000
115	1835.5	15:00:36	XLON	592112400664611000
336	1835.5	15:00:36	CHIX	592112400664611000
115	1835.5	15:00:36	BATE	606186181700629000
110	1835.5	15:00:36	TRQX	592112400664611000
5	1835.5	15:00:36	TRQX	592112400664611000
220	1835.5	15:00:36	XLON	606186181700629000
193	1835.5	15:00:36	XLON	606186181700629000
98	1835.5	15:00:36	AQXE	592112400664611000
77	1835.5	15:00:36	XLON	606186181700629000
93	1835	15:00:56	XLON	606186181700638000
35	1835	15:00:56	AQXE	592112400664620000
137	1837	15:08:10	TRQX	606186181700837000
159	1835	15:08:56	CHIX	592112400664845000
137	1835	15:08:56	XLON	592112400664845000
115	1835	15:08:56	TRQX	592112400664845000
159	1835	15:08:56	CHIX	606186181700855000
159	1835	15:08:56	CHIX	606186181700855000
159	1835	15:08:56	TRQX	606186181700855000
115	1835	15:08:56	XLON	592112400664845000
90	1835	15:08:56	AQXE	592112400664845000
140	1835	15:09:01	XLON	606186181700857000
133	1837	15:13:37	CHIX	592112400664976000
169	1837.5	15:14:32	CHIX	592112400665002000
118	1837.5	15:14:45	CHIX	606186181701011000
133	1836	15:15:35	CHIX	592112400665029000
137	1836	15:15:35	XLON	606186181701032000
115	1836	15:15:35	XLON	606186181701032000
230	1836	15:15:35	CHIX	606186181701032000
110	1836	15:15:40	XLON	592112400665032000
115	1836	15:15:40	XLON	606186181701035000
94	1836	15:15:40	XLON	592112400665032000
156	1835	15:16:02	BATE	606186181701045000
133	1834.5	15:17:43	TRQX	592112400665093000
193	1834.5	15:17:43	TRQX	592112400665093000
115	1834.5	15:17:43	CHIX	592112400665093000
133	1834.5	15:17:43	CHIX	592112400665093000
133	1834.5	15:17:43	BATE	592112400665093000
133	1834.5	15:17:43	CHIX	592112400665093000
159	1834.5	15:17:43	BATE	606186181701095000
57	1834	15:17:44	BATE	606186181701095000
69	1834	15:17:44	BATE	606186181701095000
126	1833.5	15:17:48	CHIX	606186181701097000
65	1833.5	15:17:48	AQXE	606186181701097000
61	1833.5	15:17:49	XLON	592112400665096000
129	1834	15:22:56	BATE	592112400665234000
63	1833.5	15:23:14	BATE	606186181701240000
66	1833.5	15:23:14	BATE	606186181701240000
120	1834.5	15:26:38	TRQX	606186181701324000
120	1833.5	15:26:43	BATE	606186181701326000
129	1833	15:26:43	BATE	592112400665332000
120	1833	15:26:43	CHIX	606186181701326000
61	1833	15:26:43	TRQX	592112400665332000
115	1832.5	15:26:43	CHIX	592112400665332000
50	1832.5	15:26:43	CHIX	592112400665332000
120	1832.5	15:26:43	XLON	592112400665332000
59	1833	15:26:43	XLON	606186181701327000
65	1832.5	15:27:42	CHIX	592112400665357000
120	1832	15:27:42	CHIX	592112400665357000
230	1832.5	15:27:42	BATE	606186181701351000
131	1832.5	15:27:42	BATE	606186181701351000
127	1832	15:27:42	CHIX	606186181701351000
241	1832.5	15:27:42	TRQX	606186181701351000
126	1833.5	15:31:16	BATE	592112400665447000
126	1833.5	15:31:16	BATE	592112400665447000
126	1833	15:31:16	BATE	592112400665447000
113	1833	15:31:16	TRQX	606186181701438000
13	1833	15:31:16	AQXE	606186181701438000
46	1832.5	15:31:40	BATE	592112400665457000
80	1832.5	15:31:40	BATE	592112400665457000
36	1832	15:31:40	BATE	592112400665457000
93	1832	15:31:55	BATE	592112400665467000
115	1832	15:31:55	BATE	592112400665467000
120	1832	15:31:55	TRQX	592112400665467000
126	1831.5	15:32:22	CHIX	592112400665481000
122	1831.5	15:32:22	BATE	592112400665481000
42	1831.5	15:32:22	AQXE	592112400665481000
49	1831.5	15:32:22	XLON	592112400665481000
35	1831.5	15:32:22	AQXE	606186181701471000
42	1831.5	15:32:22	AQXE	606186181701471000
115	1833	15:38:44	XLON	592112400665646000
230	1833	15:38:44	CHIX	592112400665646000
131	1833	15:38:44	CHIX	606186181701630000
131	1833	15:38:44	BATE	592112400665646000
122	1833	15:38:44	BATE	606186181701630000
36	1832	15:40:21	BATE	606186181701672000
131	1832	15:41:45	XLON	606186181701709000
131	1832	15:41:45	CHIX	606186181701709000
95	1832	15:41:45	BATE	606186181701709000
131	1832	15:41:45	BATE	606186181701709000
135	1832	15:41:45	TRQX	606186181701709000
189	1831.5	15:41:45	XLON	592112400665726000
135	1831.5	15:41:45	XLON	592112400665726000
135	1831.5	15:41:45	CHIX	592112400665726000
286	1831.5	15:41:45	CHIX	606186181701709000
138	1832.5	15:46:03	CHIX	606186181701815000
177	1832	15:46:03	XLON	606186181701815000
138	1832	15:46:03	BATE	592112400665837000
14	1832	15:46:03	CHIX	592112400665837000
124	1832	15:46:03	CHIX	592112400665837000
86	1832.5	15:46:57	AQXE	606186181701856000
178	1832.5	15:46:57	CHIX	606186181701856000
115	1831.5	15:47:25	TRQX	592112400665895000
92	1831.5	15:47:25	AQXE	606186181701872000
12	1831.5	15:47:26	XLON	606186181701873000
131	1831.5	15:47:26	CHIX	606186181701873000
135	1831	15:47:35	BATE	592112400665901000
138	1831	15:47:35	TRQX	592112400665901000
138	1831	15:47:35	CHIX	592112400665901000
144	1831	15:47:35	CHIX	606186181701877000
8	1831.5	15:47:35	XLON	606186181701877000
3	1831.5	15:47:35	XLON	606186181701877000
37	1830.5	15:47:35	CHIX	592112400665901000
148	1830.5	15:48:47	XLON	592112400665935000
101	1830.5	15:48:47	CHIX	592112400665935000
138	1830.5	15:48:47	CHIX	592112400665935000
37	1830.5	15:50:10	BATE	592112400665966000
101	1830.5	15:50:21	BATE	592112400665971000
130	1830	15:50:24	BATE	606186181701946000
171	1832	15:53:13	CHIX	592112400666050000
232	1832	15:53:13	CHIX	592112400666050000
99	1832	15:53:20	XLON	606186181702024000
115	1831.5	15:53:23	BATE	592112400666055000
139	1831.5	15:53:23	CHIX	592112400666055000
310	1831.5	15:53:23	AQXE	592112400666055000
115	1831.5	15:53:23	BATE	606186181702026000
115	1831.5	15:53:23	CHIX	606186181702026000
80	1831.5	15:53:23	XLON	592112400666055000
35	1831.5	15:53:23	XLON	592112400666055000
153	1831.5	15:53:23	AQXE	606186181702026000
75	1831.5	15:53:23	AQXE	606186181702026000
345	1828	15:56:04	CHIX	592112400666127000
115	1828	15:56:04	BATE	606186181702095000
125	1828	15:56:04	XLON	592112400666127000
133	1827.5	15:56:14	CHIX	606186181702100000
300	1829.5	15:58:48	CHIX	592112400666199000
115	1829.5	15:58:48	XLON	606186181702165000
223	1829	15:58:48	CHIX	592112400666199000
220	1829.5	15:58:48	XLON	592112400666199000
102	1829.5	15:58:48	AQXE	606186181702165000
41	1829.5	15:58:48	AQXE	606186181702165000
73	1829	16:00:02	AQXE	592112400666234000
49	1829	16:00:02	XLON	606186181702199000
3	1829	16:00:04	XLON	606186181702200000
242	1828.5	16:02:43	CHIX	606186181702264000
44	1828.5	16:02:43	CHIX	606186181702264000
83	1828.5	16:02:43	CHIX	606186181702264000
135	1831	16:04:09	CHIX	592112400666336000
135	1831	16:04:09	XLON	592112400666336000
315	1830.5	16:04:09	XLON	592112400666336000
135	1831	16:04:09	XLON	606186181702298000
135	1830.5	16:04:09	XLON	606186181702298000
230	1830.5	16:04:13	CHIX	606186181702299000
153	1830.5	16:04:13	XLON	592112400666337000
204	1830.5	16:04:13	CHIX	592112400666337000
262	1830	16:05:00	CHIX	592112400666357000
230	1830	16:05:00	XLON	606186181702319000
150	1831.5	16:09:39	XLON	592112400666484000
127	1831.5	16:10:05	XLON	606186181702455000
133	1831.5	16:10:35	CHIX	606186181702469000
115	1831.5	16:10:35	XLON	592112400666512000
128	1831.5	16:11:33	XLON	592112400666542000
128	1831.5	16:11:33	CHIX	606186181702499000
115	1831	16:11:36	BATE	592112400666544000
115	1831	16:11:36	BATE	592112400666544000
163	1831	16:11:36	CHIX	606186181702501000
286	1831	16:11:36	CHIX	606186181702501000
153	1831	16:11:36	TRQX	606186181702501000
115	1831	16:11:36	XLON	592112400666544000
33	1831	16:11:36	AQXE	606186181702501000
108	1831	16:11:36	AQXE	606186181702501000
25	1831	16:11:36	AQXE	606186181702501000
115	1830.5	16:11:56	XLON	592112400666555000
115	1830.5	16:11:56	TRQX	606186181702512000
219	1830.5	16:11:56	CHIX	592112400666555000
230	1830.5	16:11:56	BATE	606186181702512000
210	1830.5	16:11:56	XLON	592112400666555000
93	1830.5	16:11:56	XLON	592112400666555000
115	1830.5	16:11:56	TRQX	592112400666555000
90	1830.5	16:11:56	CHIX	606186181702512000
42	1830.5	16:11:56	XLON	592112400666555000
70	1830.5	16:11:56	CHIX	606186181702512000
36	1830.5	16:12:15	AQXE	606186181702523000
431	1831	16:13:52	XLON	606186181702564000
230	1831	16:14:26	TRQX	592112400666626000
252	1831	16:14:26	CHIX	606186181702581000
151	1831	16:14:26	XLON	606186181702581000
115	1830.5	16:14:59	CHIX	592112400666643000
115	1830	16:14:59	CHIX	592112400666643000
144	1830.5	16:14:59	BATE	606186181702598000
79	1830.5	16:14:59	AQXE	606186181702598000
137	1830	16:15:03	BATE	606186181702601000
16	1827	16:17:21	AQXE	592112400666741000
141	1827	16:17:21	AQXE	592112400666741000
115	1827	16:17:21	TRQX	606186181702692000
103	1826.5	16:17:23	BATE	592112400666742000
138	1826.5	16:17:23	CHIX	606186181702693000
232	1826.5	16:17:23	CHIX	606186181702693000
23	1826.5	16:17:23	CHIX	606186181702693000
98	1826.5	16:17:23	BATE	592112400666742000
29	1826.5	16:17:23	BATE	592112400666742000
172	1826.5	16:17:23	CHIX	606186181702693000
134	1826.5	16:17:23	XLON	592112400666742000
115	1826.5	16:17:24	TRQX	592112400666742000
115	1826.5	16:17:24	TRQX	592112400666742000
220	1826	16:17:26	CHIX	592112400666743000
354	1825	16:19:42	XLON	592112400666820000
115	1825	16:19:42	CHIX	592112400666820000
115	1825	16:19:42	TRQX	606186181702769000
115	1825	16:19:42	BATE	606186181702769000
180	1825	16:19:42	XLON	592112400666820000
12	1825	16:19:42	XLON	592112400666820000
13	1825	16:19:42	XLON	592112400666820000
115	1825	16:19:42	CHIX	592112400666820000
115	1825	16:19:42	BATE	606186181702769000
56	1824.5	16:20:14	BATE	592112400666841000
59	1824.5	16:20:14	BATE	592112400666841000
147	1824.5	16:20:14	AQXE	592112400666841000
78	1824.5	16:20:14	XLON	606186181702790000
37	1824.5	16:20:14	XLON	606186181702790000
130	1824.5	16:20:14	CHIX	606186181702790000
130	1823	16:22:22	BATE	592112400666943000
72	1822	16:23:36	BATE	606186181702944000
31	1822	16:23:56	CHIX	592112400667010000
96	1823.5	16:24:19	TRQX	606186181702970000
26	1823.5	16:24:19	TRQX	606186181702970000
54	1823.5	16:24:31	TRQX	592112400667032000
205	1823.5	16:24:31	TRQX	606186181702978000
117	1823.5	16:24:52	TRQX	592112400667047000
122	1822	16:25:24	XLON	592112400667071000
122	1822	16:25:24	XLON	592112400667071000
22	1822	16:25:24	CHIX	592112400667071000
62	1822	16:25:24	CHIX	592112400667071000
123	1822	16:25:24	CHIX	592112400667071000
122	1822	16:25:24	XLON	606186181703016000
182	1822	16:25:24	TRQX	606186181703016000
43	1822	16:25:24	BATE	606186181703016000
125	1822	16:25:24	BATE	606186181703016000
138	1822	16:25:24	CHIX	606186181703016000
180	1822	16:25:24	XLON	592112400667071000
72	1822	16:25:24	XLON	592112400667071000
162	1822	16:25:24	AQXE	606186181703016000
79	1822	16:25:24	AQXE	592112400667071000
136	1821.5	16:26:39	XLON	592112400667115000
123	1821.5	16:26:39	CHIX	592112400667115000
289	1821.5	16:26:39	BATE	592112400667115000
174	1821.5	16:26:39	CHIX	592112400667115000
11	1821.5	16:26:39	TRQX	606186181703059000
104	1821.5	16:26:39	TRQX	606186181703059000
123	1821.5	16:26:39	TRQX	606186181703059000
115	1821.5	16:26:39	CHIX	606186181703059000
115	1821	16:26:39	TRQX	592112400667115000
272	1821	16:26:39	CHIX	592112400667115000
162	1821	16:26:39	BATE	592112400667115000
115	1821	16:26:39	TRQX	606186181703059000
157	1821	16:26:39	XLON	606186181703059000
142	1821	16:26:39	BATE	606186181703059000
115	1821	16:26:39	XLON	592112400667116000
4	1820.5	16:29:00	TRQX	592112400667205000
3	1820.5	16:29:27	BATE	606186181703163000
5	1820.5	16:29:27	BATE	606186181703163000
3	1820.5	16:29:27	BATE	606186181703163000
1	1820.5	16:29:27	BATE	606186181703163000
1	1820.5	16:29:28	BATE	606186181703163000
353	1821	16:29:50	TRQX	592112400667246000
22	1821	16:29:50	TRQX	592112400667246000
2	1821	16:29:50	TRQX	592112400667246000
7	1821	16:29:50	TRQX	592112400667247000
120	1821	16:29:50	TRQX	592112400667247000
4	1821	16:29:50	TRQX	592112400667247000
17	1821	16:29:50	TRQX	592112400667247000
21	1821	16:29:50	TRQX	592112400667247000
3	1821	16:29:51	TRQX	592112400667248000
9	1821	16:29:51	TRQX	592112400667248000
37	1821	16:29:51	TRQX	592112400667250000
1	1821	16:29:51	TRQX	592112400667251000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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