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Transaction in Own Shares

14th Aug 2025 17:44

RNS Number : 4238V

Associated British Foods PLC

14 August 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 August 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:	14 August 2025
Number of shares repurchased:	85,000
Average price paid per share:	GBp 2290.8607
Highest price paid per share:	GBp 2319.0000
Lowest price paid per share:	GBp 2269.0000

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: 14 August 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	11,034	2,319.00	2,269.00	3,043.23
CBOE BXE	21,226	2,318.00	2,269.00	2,162.03
CBOE CXE	26,236	2,319.00	2,269.00	1,962.49
London Stock Exchange	17,381	2,319.00	2,269.00	2,270.03
Turquoise	9,123	2,318.00	2,269.00	2,361.78

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
57	2318	08:01:35	XLON	606236066075618000
122	2318	08:01:35	CHIX	592162317240067000
74	2318	08:01:35	XLON	606236066075618000
122	2318	08:01:35	AQXE	606236066075618000
122	2318	08:01:35	XLON	592162317240067000
122	2318	08:01:35	CHIX	592162317240067000
152	2318	08:01:35	BATE	606236066075618000
243	2317	08:01:35	CHIX	592162317240067000
144	2318	08:01:35	XLON	606236066075618000
71	2315	08:09:00	CHIX	606236066075743000
76	2315	08:09:00	CHIX	606236066075743000
137	2315	08:10:23	CHIX	592162317240217000
178	2317	08:13:29	BATE	592162317240266000
128	2317	08:13:29	BATE	606236066075809000
205	2317	08:13:35	CHIX	592162317240267000
589	2316	08:15:10	CHIX	606236066075834000
135	2316	08:15:59	AQXE	592162317240304000
122	2316	08:15:59	CHIX	592162317240304000
122	2316	08:15:59	BATE	606236066075846000
128	2315	08:16:40	CHIX	592162317240315000
139	2319	08:20:54	AQXE	606236066075918000
68	2319	08:20:55	AQXE	592162317240380000
35	2319	08:20:55	AQXE	592162317240380000
45	2319	08:20:55	CHIX	606236066075918000
106	2319	08:21:01	XLON	606236066075919000
176	2318	08:21:01	TRQX	592162317240381000
217	2318	08:21:01	BATE	606236066075919000
27	2318	08:21:01	BATE	606236066075919000
69	2318	08:21:01	AQXE	592162317240381000
66	2318	08:21:01	AQXE	592162317240381000
122	2318	08:21:01	CHIX	592162317240381000
122	2318	08:21:01	XLON	606236066075919000
181	2318	08:21:01	AQXE	606236066075919000
214	2317	08:21:01	BATE	606236066075919000
185	2317	08:21:01	CHIX	606236066075919000
71	2318	08:21:01	TRQX	592162317240381000
120	2318	08:21:01	TRQX	592162317240381000
143	2318	08:21:01	XLON	606236066075919000
61	2318	08:21:01	XLON	606236066075919000
66	2318	08:21:01	AQXE	606236066075919000
122	2317	08:21:39	AQXE	592162317240390000
144	2317	08:21:39	TRQX	592162317240390000
122	2315	08:30:19	AQXE	592162317240523000
144	2315	08:30:19	CHIX	592162317240523000
216	2315	08:30:19	CHIX	592162317240523000
122	2315	08:30:19	XLON	606236066076052000
178	2315	08:30:19	XLON	606236066076052000
123	2315	08:30:19	XLON	606236066076052000
19	2315	08:42:25	BATE	606236066076247000
158	2315	08:44:39	CHIX	592162317240775000
85	2315	08:44:39	CHIX	592162317240775000
36	2315	08:44:50	CHIX	592162317240804000
159	2315	08:44:50	CHIX	592162317240804000
1	2315	08:44:50	BATE	606236066076317000
200	2315	08:45:10	AQXE	592162317240814000
102	2315	08:45:10	BATE	606236066076327000
122	2315	08:45:10	BATE	606236066076327000
122	2314	08:45:10	TRQX	592162317240814000
235	2314	08:45:10	CHIX	606236066076327000
243	2314	08:45:10	BATE	606236066076327000
244	2313	08:45:11	BATE	592162317240814000
91	2313	08:45:11	CHIX	606236066076327000
147	2313	08:45:11	CHIX	606236066076327000
128	2310	08:49:18	CHIX	592162317240888000
244	2310	08:49:18	BATE	606236066076397000
78	2310	08:49:18	XLON	592162317240888000
109	2310	08:49:18	XLON	606236066076397000
13	2310	08:49:18	XLON	606236066076397000
73	2309	08:51:00	CHIX	606236066076425000
86	2309	08:51:00	CHIX	606236066076425000
122	2310	09:10:16	BATE	606236066076773000
222	2311	09:13:08	XLON	592162317241332000
3	2311	09:13:08	XLON	592162317241332000
268	2310	09:13:08	CHIX	592162317241332000
5	2310	09:13:08	CHIX	592162317241332000
182	2310	09:13:08	CHIX	592162317241332000
92	2310	09:13:08	CHIX	606236066076817000
142	2310	09:14:25	CHIX	592162317241351000
142	2310	09:14:25	AQXE	592162317241351000
142	2310	09:14:25	TRQX	606236066076835000
142	2310	09:14:25	TRQX	606236066076835000
50	2310	09:14:25	CHIX	606236066076835000
145	2309	09:14:25	CHIX	606236066076835000
32	2309	09:14:25	CHIX	606236066076835000
41	2309	09:14:25	CHIX	606236066076835000
108	2310	09:20:11	BATE	606236066076931000
3	2311	09:29:39	CHIX	606236066077068000
51	2311	09:29:39	BATE	592162317241596000
77	2311	09:29:44	BATE	592162317241597000
9	2311	09:30:03	BATE	592162317241601000
129	2311	09:30:03	CHIX	606236066077073000
2	2310	09:30:34	CHIX	606236066077082000
126	2311	09:30:56	XLON	592162317241616000
122	2311	09:30:56	AQXE	606236066077087000
40	2310	09:31:24	BATE	606236066077095000
116	2310	09:32:14	BATE	606236066077106000
262	2310	09:32:14	CHIX	606236066077106000
153	2309	09:32:14	BATE	592162317241636000
122	2309	09:32:14	TRQX	592162317241636000
142	2309	09:32:14	CHIX	592162317241636000
69	2309	09:32:14	CHIX	606236066077106000
104	2309	09:32:14	CHIX	606236066077106000
122	2309	09:32:14	TRQX	606236066077106000
40	2309	09:32:14	BATE	606236066077106000
38	2309	09:32:14	CHIX	606236066077106000
115	2309	09:32:14	BATE	606236066077106000
189	2309	09:32:14	CHIX	606236066077106000
131	2309	09:32:14	BATE	606236066077106000
163	2308	09:33:05	TRQX	592162317241650000
122	2308	09:33:05	BATE	592162317241650000
159	2308	09:33:05	CHIX	606236066077119000
122	2307	09:33:54	BATE	592162317241661000
209	2307	09:33:54	CHIX	606236066077130000
157	2304	09:42:05	CHIX	592162317241783000
244	2304	09:42:05	BATE	606236066077245000
207	2304	09:42:13	CHIX	592162317241785000
122	2304	09:42:13	XLON	606236066077247000
138	2305	09:56:56	XLON	592162317241996000
138	2305	09:56:56	BATE	592162317241996000
138	2305	09:56:56	BATE	606236066077446000
145	2310	10:14:43	CHIX	592162317242256000
368	2310	10:14:43	CHIX	592162317242256000
145	2310	10:14:43	CHIX	606236066077690000
213	2310	10:14:43	CHIX	606236066077690000
255	2310	10:14:43	CHIX	592162317242256000
95	2310	10:14:43	AQXE	606236066077690000
104	2310	10:14:43	AQXE	606236066077690000
99	2310	10:14:43	AQXE	606236066077690000
36	2310	10:14:43	AQXE	606236066077690000
122	2310	10:15:17	CHIX	592162317242265000
122	2310	10:15:17	AQXE	606236066077699000
356	2310	10:15:17	XLON	606236066077699000
255	2310	10:15:17	CHIX	606236066077699000
44	2310	10:15:17	AQXE	592162317242265000
122	2310	10:15:17	CHIX	592162317242265000
364	2310	10:15:17	XLON	606236066077699000
141	2310	10:15:17	XLON	606236066077699000
67	2310	10:15:17	XLON	606236066077699000
226	2310	10:15:17	XLON	606236066077699000
124	2309	10:15:40	CHIX	592162317242271000
122	2309	10:15:40	BATE	606236066077705000
133	2308	10:37:47	BATE	592162317242602000
255	2308	10:39:06	CHIX	592162317242623000
7	2308	10:39:06	AQXE	606236066078036000
7	2308	10:41:54	XLON	592162317242663000
259	2308	10:41:54	TRQX	606236066078074000
138	2307	10:42:50	CHIX	592162317242677000
133	2307	10:42:50	CHIX	606236066078087000
44	2307	10:42:50	BATE	592162317242677000
89	2307	10:42:51	BATE	592162317242677000
145	2307	10:46:13	BATE	592162317242726000
99	2307	10:48:30	XLON	606236066078166000
44	2307	10:48:31	XLON	606236066078166000
122	2307	10:51:05	XLON	592162317242797000
136	2307	10:51:05	CHIX	606236066078201000
38	2307	10:53:49	AQXE	592162317242837000
43	2307	10:53:49	AQXE	592162317242837000
75	2307	10:53:49	AQXE	592162317242837000
122	2307	10:53:49	XLON	606236066078239000
98	2306	10:55:27	CHIX	592162317242861000
148	2307	10:56:25	AQXE	592162317242876000
38	2307	10:56:25	XLON	606236066078277000
88	2307	10:56:25	XLON	606236066078277000
37	2307	10:59:12	AQXE	592162317242922000
13	2307	10:59:12	AQXE	592162317242922000
95	2307	10:59:12	AQXE	592162317242922000
3	2307	10:59:12	AQXE	592162317242922000
78	2307	10:59:12	XLON	606236066078319000
44	2307	10:59:12	XLON	606236066078319000
145	2306	11:00:10	XLON	592162317242940000
24	2306	11:00:10	CHIX	592162317242940000
133	2306	11:00:10	CHIX	592162317242940000
159	2306	11:00:10	BATE	592162317242940000
122	2306	11:00:10	BATE	606236066078337000
206	2306	11:00:10	CHIX	606236066078337000
230	2306	11:00:10	TRQX	606236066078337000
95	2306	11:00:10	AQXE	606236066078337000
85	2306	11:00:10	AQXE	606236066078337000
40	2306	11:00:10	AQXE	606236066078337000
38	2306	11:00:10	AQXE	606236066078337000
133	2305	11:05:50	TRQX	592162317243031000
146	2305	11:05:50	XLON	592162317243031000
250	2305	11:05:50	TRQX	606236066078423000
133	2305	11:05:50	AQXE	606236066078423000
133	2305	11:05:50	CHIX	606236066078423000
133	2305	11:05:50	BATE	606236066078423000
143	2305	11:05:50	CHIX	606236066078423000
122	2304	11:05:51	CHIX	606236066078423000
128	2304	11:05:51	BATE	592162317243031000
128	2304	11:05:51	TRQX	592162317243031000
122	2304	11:05:51	BATE	606236066078423000
164	2301	11:11:34	CHIX	592162317243119000
122	2301	11:11:34	TRQX	606236066078506000
244	2301	11:11:34	BATE	606236066078506000
73	2301	11:11:34	TRQX	606236066078506000
110	2300	11:16:15	BATE	592162317243186000
155	2300	11:16:15	BATE	606236066078569000
139	2300	11:16:15	CHIX	606236066078569000
96	2300	11:16:15	BATE	592162317243186000
122	2300	11:16:15	TRQX	606236066078569000
229	2300	11:16:15	XLON	606236066078569000
132	2303	11:45:09	CHIX	592162317243603000
290	2303	11:47:46	CHIX	592162317243644000
167	2303	11:47:46	AQXE	592162317243644000
122	2303	11:47:46	AQXE	606236066078998000
122	2303	11:47:46	BATE	606236066078998000
122	2303	11:47:46	XLON	606236066078998000
144	2303	11:52:51	CHIX	606236066079065000
30	2303	11:55:35	BATE	592162317243753000
58	2303	11:55:35	BATE	592162317243753000
28	2303	11:55:35	BATE	592162317243753000
112	2303	11:55:35	AQXE	606236066079101000
16	2303	11:55:35	AQXE	606236066079101000
261	2302	11:57:13	CHIX	592162317243777000
212	2301	11:57:13	CHIX	592162317243777000
144	2302	11:57:13	XLON	592162317243777000
132	2301	11:57:13	CHIX	592162317243777000
140	2301	11:57:13	XLON	592162317243777000
132	2301	11:57:13	XLON	592162317243777000
152	2302	11:57:13	BATE	606236066079124000
144	2302	11:57:13	BATE	606236066079124000
115	2301	11:57:13	CHIX	606236066079124000
122	2301	11:59:16	TRQX	592162317243807000
181	2301	11:59:16	BATE	592162317243807000
132	2301	11:59:16	TRQX	606236066079152000
122	2301	11:59:16	BATE	606236066079152000
7	2301	11:59:16	CHIX	606236066079152000
132	2301	11:59:16	CHIX	606236066079152000
156	2300	11:59:19	XLON	592162317243808000
82	2300	11:59:19	XLON	592162317243808000
144	2300	11:59:19	BATE	606236066079153000
131	2299	12:26:16	XLON	606236066079548000
8	2299	12:26:16	XLON	606236066079548000
128	2299	12:26:36	XLON	592162317244233000
139	2298	12:27:08	BATE	592162317244241000
139	2298	12:27:08	XLON	606236066079560000
167	2298	12:27:08	BATE	606236066079560000
125	2299	12:32:21	AQXE	606236066079646000
125	2298	12:33:11	BATE	592162317244345000
139	2298	12:33:11	TRQX	592162317244345000
165	2298	12:33:11	XLON	606236066079657000
125	2298	12:33:11	CHIX	606236066079657000
128	2300	12:38:38	XLON	606236066079745000
90	2300	12:42:51	CHIX	592162317244510000
54	2300	12:42:51	CHIX	592162317244510000
122	2300	12:42:51	TRQX	592162317244510000
122	2300	12:42:51	BATE	592162317244510000
122	2300	12:42:51	BATE	606236066079810000
125	2300	12:42:51	XLON	606236066079810000
122	2300	12:42:51	CHIX	606236066079810000
122	2300	12:42:51	XLON	592162317244510000
122	2300	12:42:51	CHIX	592162317244510000
134	2300	12:42:51	BATE	606236066079810000
122	2300	12:42:51	AQXE	606236066079810000
195	2300	12:42:51	XLON	592162317244510000
187	2299	12:42:59	CHIX	592162317244513000
244	2299	12:42:59	BATE	606236066079813000
37	2299	12:42:59	XLON	592162317244513000
252	2298	12:51:11	BATE	592162317244646000
128	2298	12:51:11	CHIX	592162317244646000
128	2298	12:51:11	XLON	592162317244646000
130	2298	12:51:11	CHIX	592162317244646000
128	2298	12:51:11	CHIX	606236066079938000
136	2298	12:51:11	TRQX	606236066079938000
122	2298	12:51:11	TRQX	606236066079938000
343	2298	12:55:13	BATE	592162317244714000
61	2298	12:55:13	AQXE	606236066080002000
74	2298	12:55:13	AQXE	606236066080002000
122	2297	12:56:25	BATE	592162317244734000
130	2297	12:56:25	TRQX	606236066080020000
21	2298	13:13:45	AQXE	606236066080280000
12	2298	13:13:45	AQXE	606236066080280000
96	2298	13:13:45	AQXE	606236066080280000
74	2297	13:13:51	CHIX	592162317245011000
21	2297	13:14:02	CHIX	592162317245014000
34	2297	13:14:02	CHIX	592162317245014000
83	2297	13:16:30	XLON	592162317245055000
20	2297	13:16:30	BATE	592162317245055000
41	2297	13:16:30	AQXE	606236066080322000
76	2297	13:17:56	XLON	606236066080345000
65	2297	13:17:56	XLON	606236066080345000
99	2299	13:26:00	XLON	592162317245212000
36	2299	13:26:00	XLON	592162317245212000
107	2299	13:26:00	XLON	606236066080469000
32	2299	13:26:00	XLON	592162317245212000
103	2299	13:26:00	XLON	592162317245212000
14	2299	13:26:00	XLON	606236066080469000
14	2299	13:26:00	XLON	606236066080469000
136	2299	13:26:36	CHIX	606236066080479000
227	2299	13:26:36	BATE	606236066080479000
68	2299	13:27:26	XLON	606236066080491000
66	2299	13:27:26	XLON	606236066080491000
38	2299	13:29:45	BATE	592162317245268000
29	2299	13:29:45	BATE	592162317245268000
20	2299	13:29:45	TRQX	606236066080521000
171	2299	13:29:45	XLON	592162317245268000
206	2298	13:30:03	CHIX	592162317245275000
122	2298	13:30:03	BATE	592162317245275000
330	2298	13:30:03	CHIX	606236066080529000
122	2298	13:30:03	BATE	606236066080529000
98	2298	13:30:03	XLON	592162317245275000
122	2298	13:30:13	CHIX	606236066080536000
234	2298	13:30:13	XLON	592162317245283000
142	2298	13:30:13	BATE	592162317245283000
74	2298	13:30:13	AQXE	606236066080536000
48	2298	13:30:17	AQXE	606236066080539000
122	2297	13:30:39	TRQX	592162317245297000
258	2297	13:30:39	BATE	606236066080550000
122	2297	13:30:39	CHIX	592162317245297000
132	2297	13:30:39	XLON	606236066080550000
120	2297	13:30:39	XLON	606236066080550000
34	2297	13:30:39	TRQX	606236066080550000
16	2297	13:46:02	AQXE	592162317245599000
125	2297	13:46:02	AQXE	592162317245599000
144	2297	13:47:53	CHIX	592162317245635000
131	2297	13:48:22	BATE	606236066080875000
139	2295	13:51:05	XLON	606236066080926000
139	2295	13:51:05	XLON	606236066080926000
115	2296	13:51:44	AQXE	592162317245710000
27	2296	13:51:44	AQXE	592162317245710000
46	2296	13:55:14	AQXE	606236066080995000
91	2296	13:55:14	AQXE	606236066080995000
12	2296	13:57:17	AQXE	606236066081030000
115	2296	13:57:17	AQXE	606236066081030000
151	2296	13:57:17	AQXE	606236066081030000
139	2295	13:57:51	CHIX	592162317245817000
142	2295	13:57:51	TRQX	592162317245817000
139	2295	13:57:51	BATE	592162317245817000
138	2295	13:57:51	XLON	592162317245817000
356	2295	13:57:51	BATE	606236066081038000
115	2295	13:57:51	AQXE	592162317245817000
215	2295	13:57:51	AQXE	592162317245817000
44	2295	13:57:51	AQXE	592162317245817000
139	2294	13:59:24	BATE	592162317245843000
97	2294	13:59:24	TRQX	606236066081063000
42	2294	13:59:24	TRQX	606236066081063000
137	2294	13:59:24	TRQX	606236066081063000
142	2294	13:59:24	CHIX	606236066081063000
139	2294	13:59:24	BATE	606236066081063000
58	2294	13:59:24	AQXE	592162317245843000
122	2296	14:05:24	XLON	592162317245951000
270	2296	14:05:24	CHIX	592162317245951000
148	2296	14:05:24	CHIX	606236066081165000
372	2295	14:05:24	BATE	592162317245951000
81	2294	14:05:25	XLON	592162317245951000
130	2295	14:12:46	TRQX	592162317246092000
122	2295	14:12:46	CHIX	606236066081298000
122	2294	14:17:29	CHIX	592162317246181000
248	2294	14:17:29	CHIX	592162317246181000
101	2294	14:17:29	BATE	606236066081382000
29	2294	14:17:29	BATE	606236066081382000
134	2293	14:24:26	TRQX	592162317246328000
139	2293	14:24:26	CHIX	592162317246328000
122	2293	14:24:26	BATE	592162317246328000
132	2293	14:24:26	BATE	592162317246328000
134	2293	14:24:26	AQXE	606236066081521000
131	2293	14:24:26	TRQX	606236066081521000
139	2293	14:24:26	BATE	606236066081521000
350	2293	14:24:26	CHIX	606236066081521000
134	2293	14:24:26	CHIX	606236066081521000
122	2292	14:24:33	BATE	592162317246331000
229	2292	14:24:33	BATE	606236066081524000
131	2292	14:24:42	CHIX	592162317246333000
132	2292	14:24:45	TRQX	592162317246334000
126	2292	14:24:45	TRQX	606236066081528000
108	2290	14:30:15	BATE	592162317246476000
32	2290	14:30:16	CHIX	606236066081664000
68	2290	14:30:17	BATE	592162317246477000
145	2290	14:30:37	BATE	592162317246491000
90	2290	14:30:37	CHIX	606236066081677000
143	2290	14:30:37	CHIX	606236066081677000
169	2290	14:30:48	CHIX	606236066081684000
122	2290	14:31:08	XLON	592162317246512000
10	2290	14:31:08	TRQX	592162317246512000
204	2290	14:31:08	TRQX	592162317246512000
144	2289	14:31:49	BATE	592162317246536000
143	2289	14:31:49	CHIX	606236066081720000
143	2289	14:31:49	CHIX	606236066081720000
163	2289	14:31:49	TRQX	606236066081720000
205	2286	14:35:55	XLON	592162317246657000
97	2286	14:36:18	BATE	606236066081845000
11	2286	14:37:13	XLON	592162317246688000
138	2286	14:37:13	AQXE	592162317246688000
122	2286	14:37:13	CHIX	592162317246688000
138	2285	14:37:13	CHIX	592162317246688000
122	2286	14:37:13	XLON	606236066081866000
147	2286	14:37:13	BATE	606236066081866000
144	2286	14:37:13	XLON	606236066081866000
98	2285	14:37:17	TRQX	606236066081868000
24	2285	14:37:17	TRQX	606236066081868000
133	2283	14:42:07	CHIX	592162317246811000
198	2283	14:42:08	CHIX	592162317246811000
244	2283	14:42:08	BATE	606236066081983000
90	2283	14:42:08	TRQX	606236066081983000
153	2283	14:42:08	XLON	592162317246811000
23	2283	14:43:02	TRQX	606236066082002000
28	2283	14:43:10	TRQX	606236066082004000
141	2282	14:43:45	BATE	592162317246846000
160	2285	14:48:00	CHIX	592162317246944000
365	2285	14:48:00	XLON	592162317246944000
122	2285	14:48:00	CHIX	606236066082110000
122	2285	14:48:00	XLON	606236066082110000
255	2285	14:48:00	CHIX	606236066082110000
125	2285	14:48:00	CHIX	606236066082110000
309	2283	14:50:28	BATE	592162317247005000
113	2282	14:54:32	BATE	592162317247112000
169	2282	14:54:48	BATE	592162317247120000
248	2282	14:54:48	XLON	592162317247120000
142	2282	14:54:48	CHIX	606236066082276000
137	2282	14:54:48	CHIX	606236066082276000
122	2283	15:00:20	AQXE	592162317247273000
16	2283	15:00:20	AQXE	592162317247273000
59	2283	15:00:54	AQXE	606236066082438000
83	2283	15:00:54	AQXE	606236066082438000
86	2282	15:01:10	CHIX	592162317247299000
52	2282	15:01:10	CHIX	592162317247299000
139	2282	15:01:10	CHIX	592162317247299000
122	2282	15:01:10	TRQX	592162317247299000
140	2282	15:01:10	XLON	592162317247299000
138	2282	15:01:10	BATE	606236066082446000
8	2282	15:01:10	BATE	606236066082446000
198	2282	15:01:10	AQXE	606236066082446000
139	2282	15:01:10	XLON	606236066082446000
50	2282	15:01:10	AQXE	606236066082446000
133	2282	15:01:10	BATE	606236066082446000
138	2282	15:01:10	XLON	606236066082446000
138	2282	15:01:10	CHIX	606236066082446000
122	2281	15:01:10	CHIX	606236066082446000
27	2281	15:01:11	BATE	592162317247299000
91	2281	15:01:19	BATE	592162317247303000
4	2281	15:01:42	BATE	592162317247313000
102	2281	15:01:42	BATE	592162317247313000
126	2281	15:01:49	TRQX	606236066082463000
70	2281	15:01:49	TRQX	606236066082463000
24	2281	15:02:29	BATE	592162317247335000
23	2281	15:02:29	TRQX	606236066082480000
46	2281	15:02:29	TRQX	606236066082480000
290	2281	15:05:32	BATE	592162317247416000
88	2283	15:10:19	XLON	592162317247546000
47	2283	15:10:19	XLON	592162317247546000
4	2283	15:10:19	XLON	606236066082683000
223	2282	15:10:29	CHIX	592162317247551000
122	2282	15:10:29	XLON	592162317247551000
122	2282	15:10:29	BATE	606236066082688000
139	2282	15:10:29	BATE	606236066082688000
181	2282	15:10:29	AQXE	592162317247551000
24	2282	15:10:29	CHIX	606236066082688000
56	2280	15:11:26	BATE	606236066082709000
141	2280	15:11:48	CHIX	592162317247582000
139	2280	15:11:48	CHIX	592162317247582000
122	2280	15:11:48	TRQX	592162317247582000
141	2280	15:11:48	TRQX	592162317247582000
100	2280	15:11:48	BATE	606236066082717000
95	2280	15:11:48	BATE	606236066082717000
139	2280	15:11:48	CHIX	606236066082717000
270	2280	15:11:48	XLON	592162317247582000
84	2280	15:11:48	XLON	592162317247582000
141	2279	15:12:09	BATE	592162317247593000
149	2279	15:12:09	TRQX	606236066082728000
122	2277	15:15:03	XLON	592162317247672000
230	2277	15:15:12	AQXE	592162317247676000
122	2277	15:15:12	CHIX	606236066082808000
122	2277	15:15:12	CHIX	592162317247676000
134	2277	15:15:12	AQXE	606236066082808000
144	2276	15:15:22	CHIX	606236066082811000
122	2272	15:18:18	TRQX	592162317247753000
182	2272	15:18:18	XLON	592162317247753000
37	2272	15:18:18	AQXE	606236066082881000
122	2272	15:18:18	BATE	606236066082881000
137	2272	15:18:18	CHIX	606236066082881000
85	2272	15:18:18	AQXE	606236066082881000
18	2272	15:18:18	XLON	606236066082881000
136	2271	15:23:01	TRQX	592162317247886000
159	2271	15:23:01	BATE	592162317247886000
137	2271	15:23:01	BATE	592162317247886000
122	2271	15:23:01	XLON	606236066083007000
240	2271	15:23:01	CHIX	606236066083007000
122	2271	15:23:01	CHIX	606236066083007000
53	2271	15:23:01	XLON	592162317247886000
114	2271	15:23:08	XLON	606236066083011000
8	2271	15:23:08	XLON	606236066083011000
93	2270	15:23:56	BATE	592162317247913000
61	2270	15:24:02	BATE	592162317247916000
141	2272	15:29:33	AQXE	606236066083166000
122	2271	15:29:47	BATE	592162317248059000
141	2271	15:29:47	CHIX	592162317248059000
141	2271	15:29:47	XLON	606236066083171000
141	2271	15:29:47	XLON	606236066083171000
241	2271	15:29:47	CHIX	606236066083171000
71	2270	15:29:48	CHIX	592162317248059000
71	2270	15:29:48	CHIX	592162317248059000
141	2270	15:29:48	BATE	606236066083171000
120	2269	15:29:51	AQXE	592162317248061000
244	2269	15:29:52	CHIX	606236066083173000
142	2269	15:29:52	TRQX	592162317248061000
122	2269	15:29:58	BATE	592162317248063000
21	2269	15:29:58	AQXE	592162317248063000
63	2269	15:30:18	XLON	606236066083184000
165	2269	15:30:18	XLON	606236066083184000
148	2271	15:37:49	XLON	592162317248278000
342	2271	15:37:49	BATE	592162317248278000
148	2271	15:37:49	CHIX	592162317248278000
144	2271	15:37:49	CHIX	606236066083380000
80	2271	15:37:49	CHIX	606236066083380000
64	2271	15:37:49	CHIX	606236066083380000
146	2271	15:37:49	TRQX	606236066083380000
143	2271	15:37:49	AQXE	592162317248278000
225	2271	15:37:49	XLON	592162317248278000
146	2270	15:37:49	CHIX	592162317248278000
153	2270	15:37:49	CHIX	606236066083380000
28	2270	15:37:55	BATE	592162317248281000
132	2270	15:37:59	BATE	592162317248283000
146	2270	15:37:59	TRQX	592162317248283000
33	2270	15:37:59	BATE	606236066083384000
113	2270	15:37:59	BATE	606236066083384000
146	2274	15:46:09	BATE	606236066083591000
244	2273	15:46:54	CHIX	592162317248526000
23	2273	15:46:54	XLON	606236066083614000
318	2273	15:46:54	XLON	606236066083614000
209	2273	15:46:54	XLON	592162317248526000
23	2273	15:46:55	XLON	606236066083614000
146	2273	15:46:55	BATE	592162317248526000
147	2273	15:46:55	BATE	592162317248526000
53	2273	15:46:55	AQXE	592162317248526000
82	2273	15:46:55	AQXE	592162317248526000
99	2273	15:46:55	XLON	606236066083614000
233	2273	15:46:55	TRQX	606236066083614000
146	2272	15:47:00	BATE	592162317248529000
122	2272	15:47:00	BATE	592162317248529000
147	2272	15:47:00	BATE	606236066083617000
74	2272	15:47:00	CHIX	606236066083617000
64	2272	15:47:05	CHIX	606236066083619000
146	2272	15:47:05	TRQX	592162317248531000
143	2273	15:49:59	BATE	592162317248606000
136	2273	15:54:27	BATE	606236066083803000
121	2273	15:55:30	BATE	592162317248754000
6	2273	15:56:32	BATE	592162317248777000
358	2273	15:56:32	XLON	592162317248777000
122	2273	15:56:32	BATE	606236066083851000
148	2273	15:56:32	CHIX	606236066083851000
238	2273	15:56:32	CHIX	592162317248777000
122	2273	15:56:32	XLON	606236066083851000
238	2273	15:56:32	CHIX	592162317248777000
122	2273	15:56:32	XLON	606236066083851000
152	2273	15:56:32	CHIX	592162317248777000
122	2273	15:56:32	XLON	606236066083851000
151	2272	15:56:36	TRQX	606236066083852000
122	2272	15:56:36	CHIX	592162317248779000
200	2272	15:56:36	BATE	606236066083852000
300	2272	15:56:36	XLON	592162317248779000
38	2272	15:56:36	XLON	592162317248779000
226	2272	15:58:26	CHIX	592162317248829000
122	2272	15:58:26	XLON	606236066083899000
122	2272	15:59:26	XLON	592162317248854000
136	2272	15:59:26	AQXE	592162317248854000
122	2272	15:59:26	BATE	592162317248854000
122	2272	15:59:26	CHIX	606236066083923000
218	2272	15:59:26	CHIX	606236066083923000
7	2272	15:59:26	XLON	592162317248854000
145	2271	16:00:20	BATE	592162317248888000
304	2269	16:02:55	CHIX	606236066084024000
148	2269	16:02:55	CHIX	606236066084024000
244	2269	16:02:55	BATE	592162317248960000
146	2269	16:03:20	TRQX	592162317248969000
177	2269	16:03:20	CHIX	606236066084032000
141	2271	16:06:36	XLON	592162317249062000
139	2271	16:07:48	XLON	606236066084150000
1	2272	16:08:35	CHIX	606236066084171000
134	2272	16:08:35	CHIX	606236066084171000
82	2272	16:08:35	CHIX	606236066084171000
4	2272	16:08:35	CHIX	606236066084171000
35	2272	16:08:35	CHIX	606236066084171000
147	2272	16:08:56	TRQX	606236066084180000
70	2272	16:08:56	TRQX	606236066084180000
31	2272	16:08:56	TRQX	606236066084180000
76	2273	16:09:17	AQXE	592162317249136000
15	2273	16:09:17	AQXE	592162317249136000
115	2273	16:09:17	AQXE	592162317249136000
134	2273	16:09:39	AQXE	606236066084199000
88	2273	16:09:56	AQXE	606236066084207000
49	2273	16:09:56	AQXE	606236066084207000
239	2271	16:09:58	BATE	606236066084207000
123	2272	16:10:31	AQXE	606236066084225000
6	2272	16:10:31	AQXE	606236066084225000
161	2271	16:11:08	CHIX	592162317249193000
122	2271	16:11:08	TRQX	606236066084243000
5	2271	16:11:08	BATE	606236066084243000
131	2272	16:11:09	AQXE	592162317249193000
244	2271	16:11:26	XLON	592162317249202000
3	2271	16:11:33	AQXE	606236066084254000
207	2271	16:11:55	AQXE	606236066084263000
122	2271	16:11:55	CHIX	606236066084263000
79	2271	16:11:56	XLON	592162317249214000
233	2271	16:11:56	XLON	592162317249214000
104	2271	16:11:56	TRQX	592162317249214000
345	2271	16:11:56	XLON	606236066084263000
182	2271	16:11:56	CHIX	606236066084263000
25	2271	16:11:56	XLON	592162317249214000
97	2271	16:12:10	XLON	592162317249221000
138	2271	16:12:13	BATE	606236066084270000
138	2270	16:12:38	CHIX	592162317249233000
129	2270	16:12:38	BATE	606236066084281000
137	2270	16:12:38	CHIX	606236066084281000
131	2270	16:12:38	BATE	606236066084281000
17	2269	16:13:01	BATE	592162317249245000
186	2269	16:13:01	BATE	592162317249245000
151	2270	16:16:34	TRQX	592162317249359000
247	2270	16:16:34	CHIX	592162317249359000
244	2270	16:16:34	BATE	606236066084400000
122	2270	16:16:34	XLON	592162317249359000
122	2270	16:16:34	AQXE	592162317249359000
16	2270	16:16:34	BATE	606236066084400000
19	2270	16:16:34	BATE	606236066084400000
58	2270	16:16:34	BATE	606236066084400000
48	2270	16:16:34	BATE	606236066084400000
70	2270	16:16:34	XLON	592162317249359000
1	2270	16:16:34	AQXE	606236066084400000
62	2270	16:16:34	AQXE	606236066084400000
122	2270	16:16:34	AQXE	606236066084400000
42	2270	16:16:34	CHIX	592162317249359000
56	2270	16:16:34	CHIX	592162317249359000
122	2270	16:16:34	BATE	606236066084400000
141	2270	16:16:34	TRQX	592162317249359000
122	2270	16:16:34	BATE	606236066084400000
98	2269	16:19:47	BATE	606236066084503000
128	2269	16:20:21	BATE	606236066084529000
122	2269	16:20:37	TRQX	592162317249503000
129	2269	16:20:37	TRQX	592162317249503000
130	2269	16:20:37	BATE	592162317249503000
131	2269	16:20:37	BATE	592162317249503000
144	2269	16:20:37	CHIX	592162317249503000
130	2269	16:20:37	BATE	606236066084538000
137	2269	16:20:37	CHIX	606236066084538000
130	2271	16:22:29	XLON	606236066084597000
107	2271	16:22:41	XLON	606236066084603000
31	2271	16:22:41	XLON	606236066084603000
130	2271	16:22:56	TRQX	592162317249580000
11	2271	16:22:56	AQXE	606236066084611000
135	2271	16:23:13	XLON	606236066084623000
139	2271	16:23:25	XLON	606236066084629000
334	2270	16:23:39	AQXE	592162317249606000
71	2271	16:24:13	XLON	606236066084654000
53	2271	16:24:13	XLON	606236066084654000
7	2271	16:24:29	BATE	592162317249635000
29	2271	16:24:29	TRQX	606236066084664000
93	2271	16:24:29	TRQX	606236066084664000
59	2272	16:25:06	AQXE	606236066084700000
229	2272	16:25:06	AQXE	606236066084700000
17	2272	16:25:06	AQXE	606236066084700000
20	2272	16:25:17	AQXE	606236066084708000
16	2272	16:25:17	AQXE	606236066084708000
208	2272	16:25:17	AQXE	606236066084708000
215	2271	16:25:42	AQXE	592162317249697000
11	2271	16:25:45	AQXE	592162317249698000
52	2271	16:25:45	AQXE	592162317249698000
123	2271	16:25:45	AQXE	592162317249698000
29	2271	16:25:45	AQXE	592162317249698000
21	2271	16:25:49	AQXE	606236066084728000
6	2271	16:25:49	AQXE	606236066084728000
188	2271	16:25:49	AQXE	606236066084728000
61	2271	16:25:59	AQXE	592162317249706000
85	2271	16:25:59	AQXE	592162317249706000
69	2271	16:25:59	AQXE	592162317249706000
62	2271	16:26:15	AQXE	606236066084745000
153	2271	16:26:15	AQXE	606236066084745000
122	2270	16:26:38	BATE	592162317249732000
122	2270	16:26:38	BATE	592162317249732000
134	2270	16:26:38	CHIX	592162317249732000
122	2270	16:26:38	BATE	592162317249732000
131	2270	16:26:38	TRQX	606236066084758000
122	2270	16:26:38	BATE	606236066084758000
297	2270	16:26:38	CHIX	606236066084758000
143	2270	16:26:38	BATE	592162317249732000
244	2270	16:26:38	AQXE	606236066084758000
122	2270	16:26:38	TRQX	606236066084758000
3	2270	16:26:38	TRQX	606236066084758000
201	2270	16:26:38	XLON	592162317249732000
122	2270	16:28:36	AQXE	606236066084826000
166	2270	16:28:36	CHIX	592162317249804000
244	2270	16:28:36	BATE	606236066084826000
122	2270	16:28:36	AQXE	592162317249804000
78	2270	16:28:36	XLON	606236066084826000
210	2270	16:28:36	XLON	606236066084826000
55	2270	16:28:36	CHIX	592162317249804000
72	2270	16:28:36	CHIX	592162317249804000
122	2270	16:28:36	XLON	606236066084826000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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