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Transaction in Own Shares

14th Mar 2024 17:55

RNS Number : 9505G

Associated British Foods PLC

14 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 March 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	14 March 2024
Number of shares repurchased:	90,000
Average price paid per share:	GBp 2,312.947900
Highest price paid per share:	GBp 2,322.0000
Lowest price paid per share:	GBp 2,298.0000

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 March 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	11,693	2,322.00	2,300.00	2,313.22
CBOE BXE	17,399	2,322.00	2,298.00	2,311.82
CBOE CXE	25,424	2,322.00	2,299.00	2,311.89
London Stock Exchange	30,209	2,322.00	2,299.00	2,314.37
Turquoise	5,275	2,322.00	2,299.00	2,313.03

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
240	2313	08:05:31	XLON	606182286822103000
120	2310	08:05:31	TRQX	592108536379150000
376	2313	08:05:31	XLON	592108536379150000
612	2311	08:05:31	CHIX	592108536379150000
369	2310	08:05:31	CHIX	606182286822103000
120	2313	08:05:38	XLON	606182286822106000
240	2316	08:06:51	XLON	592108536379181000
120	2316	08:06:51	AQXE	592108536379181000
282	2316	08:06:51	CHIX	606182286822133000
100	2316	08:06:51	TRQX	592108536379181000
10	2316	08:07:29	XLON	592108536379195000
271	2317	08:14:45	CHIX	592108536379388000
240	2317	08:14:45	BATE	606182286822332000
357	2317	08:14:45	CHIX	592108536379388000
120	2317	08:14:45	BATE	606182286822332000
66	2317	08:14:45	XLON	606182286822332000
68	2320	08:24:12	XLON	592108536379621000
126	2320	08:24:12	XLON	592108536379621000
68	2320	08:24:12	XLON	592108536379621000
66	2321	08:26:04	AQXE	606182286822600000
189	2321	08:26:04	CHIX	592108536379666000
9	2321	08:26:04	AQXE	606182286822600000
15	2321	08:26:57	XLON	606182286822620000
136	2321	08:26:57	XLON	606182286822620000
240	2321	08:28:29	XLON	592108536379725000
10	2321	08:28:29	XLON	592108536379725000
134	2321	08:30:12	CHIX	592108536379762000
120	2321	08:30:12	XLON	606182286822692000
120	2320	08:31:00	BATE	592108536379781000
313	2320	08:31:00	CHIX	606182286822709000
79	2320	08:31:00	XLON	592108536379781000
144	2320	08:31:00	XLON	592108536379781000
23	2320	08:31:00	XLON	592108536379781000
120	2320	08:31:00	XLON	606182286822709000
120	2322	08:37:15	XLON	592108536379931000
162	2322	08:37:15	CHIX	606182286822854000
250	2322	08:37:51	XLON	606182286822866000
179	2322	08:40:29	CHIX	592108536379994000
83	2322	08:40:29	CHIX	606182286822915000
141	2322	08:40:29	XLON	606182286822915000
49	2322	08:40:29	XLON	606182286822915000
66	2322	08:40:29	BATE	592108536379994000
111	2322	08:40:29	CHIX	606182286822915000
46	2322	08:40:29	CHIX	606182286822915000
54	2322	08:40:29	BATE	592108536379994000
120	2322	08:40:29	BATE	592108536379994000
230	2322	08:40:42	XLON	592108536379999000
126	2322	08:47:10	XLON	592108536380132000
8	2321	08:48:29	XLON	606182286823078000
118	2321	08:48:29	XLON	606182286823078000
74	2322	08:49:16	AQXE	606182286823103000
61	2322	08:49:16	AQXE	606182286823103000
132	2320	08:51:01	CHIX	592108536380225000
135	2320	08:51:01	BATE	592108536380225000
132	2320	08:51:01	CHIX	592108536380225000
120	2320	08:51:01	BATE	606182286823138000
100	2320	08:51:01	AQXE	592108536380225000
20	2320	08:51:01	AQXE	592108536380225000
120	2320	08:51:01	AQXE	606182286823138000
66	2320	08:51:01	TRQX	606182286823138000
66	2320	08:51:01	TRQX	606182286823138000
165	2320	08:51:05	XLON	606182286823140000
45	2320	08:51:05	XLON	606182286823140000
80	2320	08:51:05	XLON	606182286823140000
10	2321	09:00:32	TRQX	592108536380429000
46	2321	09:00:32	XLON	606182286823334000
222	2321	09:00:32	BATE	606182286823334000
65	2321	09:02:39	CHIX	606182286823386000
120	2321	09:03:01	XLON	592108536380492000
89	2321	09:03:01	CHIX	606182286823395000
243	2321	09:04:32	AQXE	592108536380536000
23	2321	09:04:32	AQXE	592108536380536000
280	2321	09:08:31	CHIX	592108536380627000
59	2320	09:09:03	XLON	592108536380638000
224	2320	09:09:03	XLON	592108536380638000
120	2319	09:10:05	AQXE	592108536380664000
142	2319	09:10:05	AQXE	592108536380664000
15	2319	09:10:05	BATE	592108536380664000
142	2319	09:10:05	CHIX	606182286823560000
50	2319	09:10:05	CHIX	606182286823560000
105	2319	09:10:05	BATE	592108536380664000
49	2319	09:10:05	BATE	592108536380664000
70	2319	09:10:05	CHIX	606182286823560000
56	2319	09:10:05	CHIX	606182286823560000
64	2319	09:10:05	CHIX	606182286823560000
39	2319	09:10:05	BATE	592108536380664000
52	2319	09:11:45	BATE	592108536380715000
297	2319	09:15:37	XLON	592108536380839000
120	2319	09:15:37	CHIX	606182286823730000
43	2318	09:15:37	TRQX	592108536380839000
100	2319	09:15:37	BATE	606182286823730000
46	2319	09:15:37	BATE	606182286823730000
77	2318	09:17:41	TRQX	592108536380912000
120	2318	09:17:41	TRQX	606182286823801000
120	2318	09:17:41	CHIX	592108536380912000
134	2318	09:17:41	CHIX	592108536380912000
158	2318	09:17:41	BATE	606182286823801000
213	2318	09:17:41	BATE	606182286823801000
160	2318	09:17:41	CHIX	606182286823801000
134	2318	09:17:41	CHIX	606182286823801000
120	2318	09:17:41	AQXE	592108536380912000
120	2318	09:17:41	AQXE	592108536380912000
59	2317	09:18:07	BATE	592108536380928000
102	2317	09:18:07	CHIX	592108536380928000
95	2317	09:18:16	BATE	592108536380935000
18	2317	09:18:16	CHIX	592108536380935000
134	2317	09:18:16	AQXE	606182286823823000
9	2317	09:18:16	TRQX	606182286823823000
111	2317	09:18:16	TRQX	606182286823823000
88	2316	09:18:58	CHIX	592108536380957000
81	2316	09:18:58	CHIX	592108536380957000
101	2316	09:19:08	AQXE	606182286823854000
19	2316	09:19:47	AQXE	606182286823882000
48	2316	09:27:39	AQXE	592108536381259000
192	2316	09:29:50	AQXE	592108536381340000
144	2316	09:29:50	CHIX	606182286824216000
240	2316	09:29:50	BATE	592108536381340000
16	2316	09:29:50	AQXE	592108536381340000
68	2315	09:35:51	XLON	592108536381537000
180	2315	09:35:51	XLON	592108536381537000
176	2315	09:41:01	XLON	592108536381688000
120	2315	09:41:01	AQXE	592108536381688000
150	2315	09:41:01	CHIX	592108536381688000
146	2315	09:41:01	CHIX	606182286824551000
120	2315	09:41:01	BATE	606182286824551000
228	2319	09:55:50	XLON	592108536382136000
122	2319	09:55:50	CHIX	592108536382136000
122	2319	09:55:50	CHIX	592108536382136000
122	2319	09:55:50	BATE	606182286824982000
122	2319	09:55:50	BATE	606182286824982000
120	2319	09:55:50	CHIX	606182286824982000
120	2319	09:55:50	CHIX	606182286824982000
155	2319	09:55:53	CHIX	606182286824982000
72	2319	09:55:53	CHIX	606182286824982000
285	2319	09:55:53	XLON	606182286824983000
50	2319	09:55:53	CHIX	606182286824983000
120	2319	09:55:53	BATE	592108536382137000
61	2320	10:02:38	AQXE	592108536382323000
152	2320	10:02:38	XLON	592108536382323000
240	2320	10:02:38	BATE	606182286825162000
59	2320	10:02:38	AQXE	592108536382323000
35	2321	10:08:58	XLON	592108536382500000
104	2321	10:08:58	XLON	592108536382500000
121	2321	10:10:16	XLON	592108536382532000
159	2321	10:10:16	XLON	592108536382532000
200	2321	10:11:08	XLON	606182286825387000
92	2321	10:11:08	XLON	606182286825387000
40	2322	10:11:56	XLON	592108536382577000
81	2322	10:11:56	XLON	592108536382577000
54	2322	10:13:28	XLON	606182286825448000
82	2322	10:13:28	XLON	606182286825448000
120	2322	10:14:40	XLON	592108536382650000
130	2322	10:14:40	CHIX	606182286825476000
13	2321	10:15:22	XLON	592108536382666000
120	2321	10:15:22	TRQX	592108536382666000
227	2321	10:15:22	XLON	592108536382666000
120	2321	10:15:22	CHIX	592108536382666000
121	2321	10:15:22	CHIX	592108536382666000
106	2321	10:15:22	BATE	606182286825492000
124	2321	10:15:22	XLON	592108536382666000
62	2321	10:15:22	XLON	592108536382666000
150	2321	10:15:22	TRQX	606182286825492000
155	2321	10:15:48	CHIX	606182286825502000
21	2321	10:16:14	XLON	592108536382689000
99	2321	10:16:14	XLON	592108536382689000
71	2321	10:16:14	CHIX	606182286825514000
124	2322	10:24:38	AQXE	606182286825716000
84	2322	10:26:39	AQXE	592108536382954000
56	2322	10:26:39	AQXE	592108536382954000
124	2321	10:27:22	BATE	592108536382974000
140	2321	10:27:22	CHIX	606182286825787000
79	2322	10:28:39	AQXE	592108536383006000
58	2322	10:28:39	AQXE	592108536383006000
21	2322	10:29:36	CHIX	592108536383031000
13	2322	10:29:36	CHIX	592108536383031000
94	2322	10:29:36	XLON	606182286825842000
3	2322	10:29:36	BATE	606182286825842000
131	2321	10:31:01	XLON	606182286825878000
78	2322	10:32:00	AQXE	592108536383094000
54	2322	10:32:00	AQXE	592108536383094000
132	2321	10:32:05	CHIX	606182286825905000
123	2320	10:34:01	BATE	606182286825952000
120	2320	10:34:39	BATE	592108536383169000
80	2320	10:34:39	AQXE	592108536383169000
38	2320	10:34:39	AQXE	592108536383169000
9	2320	10:34:39	AQXE	592108536383169000
84	2320	10:34:39	AQXE	592108536383169000
120	2320	10:34:39	TRQX	606182286825975000
155	2320	10:34:39	BATE	606182286825975000
139	2320	10:34:39	CHIX	606182286825975000
266	2320	10:34:39	CHIX	606182286825975000
249	2320	10:34:39	AQXE	606182286825975000
82	2319	10:41:42	CHIX	592108536383349000
46	2319	10:41:42	CHIX	592108536383349000
20	2319	10:41:42	CHIX	592108536383349000
100	2319	10:41:42	CHIX	592108536383349000
120	2319	10:41:42	TRQX	592108536383349000
109	2319	10:41:42	TRQX	592108536383349000
29	2319	10:41:42	TRQX	592108536383349000
87	2319	10:41:42	AQXE	606182286826147000
126	2319	10:41:42	BATE	606182286826147000
120	2319	10:41:42	CHIX	606182286826147000
27	2319	10:41:42	AQXE	606182286826147000
2	2319	10:41:42	BATE	606182286826147000
6	2319	10:41:42	AQXE	606182286826147000
14	2319	10:41:42	AQXE	606182286826147000
5	2319	10:41:42	XLON	592108536383349000
114	2319	10:41:42	XLON	606182286826147000
158	2318	10:45:29	BATE	606182286826248000
80	2318	10:52:01	TRQX	592108536383616000
61	2318	10:52:01	BATE	592108536383616000
124	2318	10:52:01	CHIX	592108536383616000
158	2318	10:52:01	XLON	606182286826405000
120	2318	10:52:01	CHIX	606182286826405000
120	2318	10:52:01	AQXE	592108536383616000
120	2318	10:52:01	AQXE	606182286826405000
36	2318	10:52:01	XLON	592108536383616000
8	2318	10:52:33	XLON	592108536383630000
2	2318	10:52:33	XLON	606182286826419000
21	2322	11:03:55	AQXE	592108536383927000
126	2322	11:03:55	AQXE	592108536383927000
250	2322	11:05:40	XLON	592108536383972000
213	2321	11:07:07	BATE	606182286826781000
376	2321	11:07:07	XLON	606182286826781000
79	2321	11:07:07	XLON	606182286826781000
132	2321	11:07:07	XLON	606182286826781000
100	2322	11:07:13	TRQX	606182286826783000
65	2322	11:07:13	TRQX	592108536384007000
89	2322	11:07:13	TRQX	592108536384007000
343	2321	11:07:18	XLON	606182286826785000
120	2321	11:07:31	BATE	592108536384013000
120	2321	11:07:31	CHIX	606182286826789000
134	2321	11:09:01	XLON	592108536384044000
388	2320	11:11:05	XLON	592108536384091000
219	2320	11:11:05	BATE	592108536384091000
264	2320	11:11:05	CHIX	606182286826864000
21	2320	11:11:05	CHIX	606182286826864000
18	2320	11:11:05	XLON	606182286826864000
120	2320	11:11:05	XLON	592108536384091000
133	2319	11:13:24	BATE	606182286826915000
130	2319	11:21:20	BATE	592108536384317000
120	2319	11:21:20	CHIX	606182286827082000
17	2319	11:21:20	AQXE	592108536384317000
19	2319	11:21:20	AQXE	592108536384317000
84	2319	11:21:20	AQXE	592108536384317000
130	2319	11:21:20	AQXE	592108536384317000
120	2319	11:21:20	AQXE	606182286827082000
228	2318	11:21:41	CHIX	592108536384325000
120	2318	11:21:41	AQXE	606182286827090000
120	2318	11:21:41	BATE	606182286827090000
210	2318	11:21:41	XLON	592108536384325000
87	2318	11:31:56	XLON	592108536384584000
224	2318	11:31:56	XLON	592108536384584000
276	2317	11:33:30	TRQX	606182286827403000
181	2317	11:46:05	XLON	606182286827855000
105	2317	11:46:05	XLON	606182286827855000
86	2317	11:48:12	XLON	606182286827899000
166	2317	11:48:12	XLON	606182286827899000
120	2316	11:49:14	BATE	592108536385181000
10	2316	11:49:14	TRQX	592108536385181000
173	2316	11:49:14	BATE	606182286827921000
120	2316	11:49:14	TRQX	606182286827921000
162	2317	11:53:05	XLON	592108536385257000
124	2317	11:54:00	XLON	606182286828012000
104	2317	11:56:06	XLON	606182286828054000
142	2317	11:56:06	XLON	606182286828054000
68	2317	11:58:28	XLON	592108536385371000
28	2317	11:58:28	XLON	592108536385371000
180	2317	11:58:28	XLON	592108536385371000
101	2317	12:00:59	XLON	592108536385422000
4	2317	12:00:59	XLON	592108536385422000
15	2317	12:00:59	XLON	592108536385422000
145	2317	12:00:59	AQXE	606182286828153000
11	2317	12:00:59	AQXE	606182286828153000
254	2317	12:02:44	XLON	606182286828194000
112	2317	12:04:30	XLON	606182286828243000
148	2317	12:04:30	XLON	606182286828243000
105	2317	12:06:18	XLON	592108536385557000
122	2317	12:06:18	XLON	592108536385557000
4	2317	12:06:18	XLON	592108536385557000
39	2317	12:06:18	AQXE	606182286828283000
100	2317	12:08:04	BATE	592108536385594000
70	2317	12:08:04	AQXE	606182286828319000
58	2317	12:08:04	AQXE	606182286828319000
20	2317	12:08:04	XLON	592108536385594000
84	2317	12:09:52	CHIX	592108536385632000
38	2317	12:09:52	CHIX	592108536385632000
91	2317	12:09:52	XLON	606182286828355000
53	2317	12:09:52	XLON	606182286828355000
79	2317	12:11:42	XLON	592108536385675000
73	2317	12:11:42	XLON	592108536385675000
35	2317	12:11:42	XLON	592108536385675000
63	2317	12:11:42	AQXE	606182286828396000
9	2317	12:13:30	XLON	606182286828438000
185	2317	12:13:30	XLON	606182286828438000
62	2317	12:13:30	XLON	606182286828438000
192	2317	12:15:08	XLON	606182286828471000
52	2317	12:15:08	XLON	606182286828471000
40	2317	12:17:09	XLON	606182286828508000
232	2317	12:17:09	XLON	606182286828508000
51	2317	12:19:02	XLON	592108536385827000
128	2317	12:19:02	AQXE	606182286828543000
71	2317	12:19:02	AQXE	606182286828543000
14	2316	12:21:10	CHIX	592108536385879000
82	2316	12:21:10	BATE	592108536385879000
38	2316	12:21:10	BATE	592108536385879000
110	2316	12:21:10	TRQX	592108536385879000
150	2316	12:21:10	CHIX	606182286828595000
124	2316	12:21:10	XLON	606182286828595000
166	2316	12:21:10	XLON	606182286828595000
106	2316	12:21:10	CHIX	592108536385879000
151	2316	12:21:10	CHIX	606182286828595000
134	2316	12:21:10	CHIX	606182286828595000
126	2318	12:30:01	CHIX	592108536386076000
126	2318	12:30:01	BATE	592108536386076000
122	2318	12:30:15	XLON	592108536386087000
143	2318	12:33:06	XLON	592108536386168000
24	2317	12:34:27	CHIX	592108536386210000
24	2317	12:34:27	CHIX	592108536386210000
120	2317	12:34:27	AQXE	592108536386210000
132	2317	12:34:27	BATE	606182286828915000
36	2317	12:34:27	BATE	606182286828915000
13	2317	12:34:27	TRQX	606182286828915000
28	2317	12:34:27	BATE	606182286828915000
28	2317	12:34:27	BATE	606182286828915000
132	2319	12:40:20	XLON	592108536386359000
84	2319	12:40:20	XLON	606182286829058000
48	2319	12:40:20	XLON	606182286829058000
144	2319	12:42:11	CHIX	592108536386406000
120	2319	12:42:11	XLON	606182286829104000
193	2319	12:42:17	XLON	606182286829106000
186	2319	12:44:44	XLON	592108536386467000
100	2319	12:44:44	AQXE	606182286829162000
120	2319	12:47:17	XLON	592108536386532000
100	2319	12:47:17	CHIX	606182286829225000
60	2319	12:47:17	CHIX	606182286829225000
17	2319	12:49:13	XLON	592108536386589000
223	2319	12:49:13	XLON	592108536386589000
30	2319	12:49:13	AQXE	606182286829281000
155	2318	12:50:59	CHIX	592108536386638000
120	2318	12:50:59	AQXE	606182286829327000
120	2318	12:50:59	BATE	606182286829327000
185	2318	12:50:59	XLON	606182286829327000
180	2318	12:50:59	XLON	606182286829327000
148	2318	12:50:59	XLON	606182286829327000
277	2318	12:50:59	XLON	606182286829327000
87	2318	12:50:59	XLON	606182286829327000
90	2318	12:50:59	XLON	606182286829327000
126	2318	13:01:23	XLON	592108536386922000
128	2318	13:03:15	XLON	606182286829652000
118	2318	13:03:15	XLON	606182286829652000
138	2318	13:05:49	XLON	592108536387038000
92	2318	13:05:49	XLON	592108536387038000
27	2318	13:05:49	XLON	592108536387038000
15	2318	13:05:49	XLON	592108536387038000
109	2318	13:07:36	XLON	592108536387078000
171	2318	13:07:36	XLON	592108536387078000
120	2318	13:09:36	CHIX	606182286829798000
96	2318	13:09:36	CHIX	606182286829798000
34	2318	13:09:36	XLON	606182286829798000
99	2318	13:11:42	XLON	592108536387174000
104	2318	13:11:42	XLON	592108536387174000
49	2318	13:11:42	XLON	592108536387174000
240	2318	13:13:36	XLON	606182286829894000
128	2318	13:15:46	XLON	606182286829943000
142	2318	13:15:46	XLON	606182286829943000
42	2318	13:17:53	XLON	606182286830000000
224	2318	13:17:53	XLON	606182286830000000
17	2318	13:17:53	XLON	606182286830000000
3	2318	13:17:53	XLON	606182286830000000
101	2317	13:19:43	TRQX	592108536387388000
1	2317	13:19:43	CHIX	592108536387388000
76	2317	13:19:43	CHIX	592108536387388000
31	2317	13:19:43	TRQX	592108536387388000
120	2317	13:19:43	BATE	592108536387388000
18	2317	13:19:43	CHIX	592108536387388000
126	2317	13:19:43	CHIX	592108536387388000
109	2317	13:19:43	TRQX	606182286830050000
237	2317	13:19:43	BATE	606182286830050000
144	2317	13:19:43	CHIX	606182286830050000
132	2317	13:19:43	CHIX	606182286830050000
120	2317	13:19:43	AQXE	592108536387388000
132	2317	13:19:43	AQXE	606182286830050000
120	2317	13:19:46	XLON	592108536387389000
164	2317	13:19:46	CHIX	606182286830051000
120	2316	13:20:41	TRQX	592108536387412000
120	2316	13:20:41	BATE	592108536387412000
132	2316	13:20:41	CHIX	592108536387412000
132	2316	13:20:41	BATE	592108536387412000
120	2316	13:20:41	TRQX	606182286830073000
39	2316	13:20:41	AQXE	606182286830073000
132	2316	13:20:41	CHIX	606182286830073000
100	2316	13:20:41	AQXE	606182286830073000
120	2316	13:20:41	AQXE	606182286830073000
27	2307	13:25:26	BATE	592108536387538000
121	2307	13:25:26	BATE	592108536387538000
120	2307	13:25:26	CHIX	606182286830195000
64	2307	13:25:27	AQXE	592108536387538000
56	2307	13:25:41	AQXE	592108536387546000
120	2307	13:26:26	CHIX	592108536387569000
36	2307	13:26:26	XLON	592108536387569000
3	2307	13:26:26	XLON	592108536387569000
5	2307	13:26:26	XLON	592108536387569000
164	2307	13:26:26	BATE	606182286830225000
76	2307	13:26:26	XLON	592108536387569000
6	2307	13:28:01	XLON	606182286830275000
240	2310	13:32:12	BATE	592108536387756000
275	2310	13:32:12	CHIX	606182286830407000
120	2310	13:32:12	CHIX	592108536387756000
152	2310	13:32:12	XLON	606182286830407000
115	2310	13:32:12	XLON	606182286830407000
216	2309	13:33:03	CHIX	592108536387783000
32	2309	13:33:03	BATE	606182286830432000
88	2309	13:33:03	BATE	606182286830432000
120	2311	13:42:59	AQXE	592108536388105000
120	2311	13:42:59	BATE	592108536388105000
356	2311	13:42:59	CHIX	592108536388105000
162	2311	13:42:59	BATE	592108536388105000
120	2311	13:42:59	TRQX	606182286830744000
162	2311	13:42:59	CHIX	606182286830744000
120	2311	13:42:59	AQXE	606182286830744000
162	2311	13:42:59	BATE	606182286830744000
143	2311	13:43:56	AQXE	592108536388134000
120	2311	13:43:56	BATE	592108536388134000
120	2311	13:43:56	CHIX	606182286830772000
4	2311	13:43:56	XLON	606182286830772000
21	2310	13:43:56	BATE	592108536388134000
129	2310	13:43:56	AQXE	606182286830772000
99	2310	13:43:57	BATE	592108536388135000
120	2310	13:43:57	BATE	592108536388135000
162	2310	13:43:57	CHIX	606182286830773000
222	2310	13:43:57	CHIX	606182286830773000
120	2308	13:52:51	AQXE	592108536388443000
240	2308	13:52:51	CHIX	592108536388443000
120	2307	13:52:51	BATE	592108536388443000
74	2307	13:52:51	BATE	592108536388443000
38	2307	13:52:51	TRQX	592108536388443000
46	2307	13:52:51	BATE	592108536388443000
30	2307	13:52:51	TRQX	592108536388443000
15	2307	13:52:51	TRQX	592108536388443000
9	2307	13:52:51	TRQX	592108536388443000
8	2307	13:52:51	TRQX	592108536388443000
8	2307	13:52:51	TRQX	592108536388443000
306	2308	13:52:51	BATE	606182286831073000
94	2307	13:52:51	AQXE	606182286831073000
120	2307	13:52:51	CHIX	606182286831073000
43	2307	13:52:51	TRQX	592108536388443000
120	2307	13:52:51	XLON	592108536388443000
101	2307	13:52:51	XLON	592108536388443000
26	2307	13:52:51	XLON	606182286831073000
120	2309	14:02:22	AQXE	592108536388739000
120	2309	14:02:22	BATE	592108536388739000
80	2309	14:02:22	CHIX	606182286831362000
76	2309	14:02:22	CHIX	606182286831362000
336	2309	14:02:22	XLON	606182286831362000
120	2309	14:02:22	TRQX	606182286831362000
120	2309	14:10:02	BATE	592108536388972000
120	2309	14:10:02	BATE	592108536388972000
152	2309	14:10:02	AQXE	606182286831587000
152	2309	14:10:02	CHIX	606182286831587000
120	2308	14:11:10	TRQX	592108536389006000
120	2308	14:11:10	BATE	592108536389006000
120	2308	14:11:10	BATE	592108536389006000
152	2308	14:11:10	BATE	592108536389006000
120	2308	14:11:10	AQXE	606182286831621000
213	2308	14:11:10	CHIX	606182286831621000
20	2308	14:11:10	CHIX	606182286831621000
144	2308	14:11:10	CHIX	606182286831621000
284	2308	14:17:52	CHIX	592108536389228000
300	2308	14:17:52	BATE	606182286831836000
240	2308	14:17:52	AQXE	592108536389228000
115	2307	14:17:52	CHIX	592108536389228000
23	2307	14:19:03	CHIX	592108536389264000
100	2307	14:19:06	BATE	606182286831872000
20	2307	14:19:06	BATE	606182286831872000
120	2305	14:23:27	TRQX	592108536389406000
147	2305	14:23:27	BATE	606182286832009000
11	2305	14:23:45	BATE	606182286832020000
61	2305	14:24:18	BATE	606182286832036000
157	2304	14:24:32	CHIX	592108536389442000
140	2304	14:24:32	BATE	592108536389442000
21	2305	14:24:32	BATE	606182286832044000
212	2305	14:24:32	AQXE	606182286832044000
84	2305	14:24:32	XLON	592108536389442000
120	2304	14:26:45	XLON	606182286832121000
90	2306	14:38:00	BATE	606182286832537000
42	2306	14:38:00	BATE	606182286832537000
10	2306	14:38:02	XLON	606182286832539000
127	2306	14:38:14	CHIX	592108536389961000
110	2306	14:38:14	XLON	606182286832546000
101	2306	14:38:42	XLON	606182286832563000
99	2306	14:38:42	XLON	606182286832563000
53	2306	14:40:00	AQXE	592108536390024000
67	2306	14:40:00	AQXE	592108536390024000
110	2306	14:40:00	BATE	606182286832608000
25	2306	14:40:00	BATE	606182286832608000
120	2306	14:41:21	BATE	606182286832656000
120	2306	14:41:21	CHIX	592108536390074000
18	2306	14:41:21	BATE	606182286832656000
24	2306	14:42:50	BATE	606182286832711000
27	2306	14:42:50	BATE	606182286832711000
193	2306	14:42:50	BATE	606182286832711000
21	2306	14:42:50	BATE	606182286832711000
19	2306	14:42:50	CHIX	606182286832711000
276	2306	14:44:16	AQXE	592108536390183000
33	2307	14:45:47	BATE	592108536390241000
37	2307	14:45:47	BATE	592108536390241000
96	2307	14:45:47	AQXE	606182286832817000
110	2307	14:45:47	AQXE	606182286832817000
74	2308	14:46:52	XLON	606182286832856000
134	2308	14:46:52	XLON	606182286832856000
79	2309	14:48:12	XLON	606182286832905000
67	2309	14:48:12	XLON	606182286832905000
18	2309	14:48:12	XLON	592108536390331000
71	2309	14:48:44	XLON	606182286832925000
74	2309	14:48:44	XLON	606182286832925000
113	2309	14:48:44	XLON	606182286832925000
45	2308	14:49:18	CHIX	592108536390375000
45	2308	14:49:18	CHIX	592108536390375000
271	2308	14:49:18	CHIX	592108536390375000
170	2308	14:49:18	XLON	606182286832947000
74	2308	14:49:18	XLON	606182286832947000
58	2308	14:49:18	XLON	606182286832947000
144	2309	14:52:31	BATE	592108536390515000
100	2309	14:52:31	TRQX	592108536390515000
44	2309	14:52:31	TRQX	592108536390515000
144	2308	14:54:51	XLON	592108536390613000
22	2309	14:55:15	BATE	592108536390633000
51	2309	14:55:15	CHIX	606182286833196000
69	2309	14:55:15	CHIX	606182286833196000
120	2310	14:58:10	AQXE	592108536390766000
120	2310	14:58:10	BATE	592108536390766000
223	2310	14:58:10	TRQX	592108536390766000
236	2310	14:58:10	CHIX	606182286833324000
285	2310	14:58:10	CHIX	606182286833324000
54	2310	14:58:10	XLON	592108536390766000
182	2310	14:58:10	XLON	592108536390766000
74	2310	14:58:10	XLON	592108536390766000
50	2310	14:58:10	XLON	592108536390766000
76	2310	14:58:10	XLON	592108536390766000
256	2310	14:58:10	BATE	606182286833324000
120	2310	14:58:10	XLON	606182286833324000
119	2311	15:00:42	CHIX	606182286833448000
140	2311	15:00:42	CHIX	606182286833448000
146	2313	15:02:03	BATE	592108536390951000
59	2313	15:02:03	CHIX	606182286833503000
61	2313	15:02:03	CHIX	606182286833503000
118	2315	15:04:19	XLON	606182286833599000
17	2315	15:04:19	XLON	606182286833599000
154	2315	15:05:03	XLON	606182286833630000
136	2316	15:06:39	CHIX	606182286833687000
130	2317	15:07:15	TRQX	592108536391163000
56	2317	15:07:51	TRQX	592108536391185000
65	2317	15:07:51	TRQX	592108536391185000
99	2317	15:07:51	BATE	592108536391185000
23	2317	15:07:51	BATE	592108536391185000
102	2317	15:07:51	BATE	606182286833730000
36	2317	15:07:51	BATE	606182286833730000
148	2317	15:08:47	XLON	592108536391223000
121	2317	15:08:47	XLON	592108536391223000
136	2317	15:09:49	XLON	592108536391264000
64	2317	15:09:49	XLON	592108536391264000
71	2317	15:09:49	XLON	592108536391264000
258	2317	15:10:46	XLON	606182286833841000
207	2317	15:11:48	XLON	606182286833877000
65	2317	15:11:48	XLON	606182286833877000
6	2317	15:11:48	XLON	606182286833877000
145	2319	15:12:57	XLON	606182286833923000
109	2319	15:13:33	AQXE	592108536391413000
120	2319	15:13:33	XLON	606182286833950000
15	2319	15:13:33	XLON	592108536391413000
29	2319	15:14:25	BATE	592108536391450000
171	2319	15:14:25	BATE	592108536391450000
102	2319	15:14:25	BATE	606182286833986000
90	2319	15:15:36	CHIX	592108536391500000
10	2319	15:15:36	CHIX	592108536391500000
185	2319	15:15:36	BATE	606182286834034000
167	2319	15:16:41	XLON	606182286834077000
92	2319	15:16:41	XLON	606182286834077000
240	2318	15:17:00	AQXE	592108536391555000
72	2318	15:17:00	BATE	592108536391555000
57	2318	15:17:00	BATE	592108536391555000
58	2318	15:17:00	CHIX	606182286834088000
62	2318	15:17:00	CHIX	606182286834088000
65	2318	15:17:00	AQXE	606182286834088000
112	2318	15:17:00	AQXE	606182286834088000
109	2318	15:17:00	AQXE	606182286834088000
81	2318	15:17:00	BATE	592108536391555000
404	2318	15:17:00	XLON	606182286834088000
28	2318	15:17:00	CHIX	592108536391555000
204	2318	15:17:00	CHIX	592108536391555000
120	2317	15:19:52	AQXE	592108536391672000
162	2317	15:19:52	CHIX	606182286834200000
108	2317	15:19:52	BATE	592108536391672000
205	2317	15:19:52	CHIX	606182286834200000
82	2317	15:19:52	AQXE	592108536391672000
94	2317	15:19:52	AQXE	592108536391672000
65	2317	15:19:52	TRQX	606182286834200000
102	2317	15:19:52	XLON	592108536391672000
12	2317	15:19:52	XLON	606182286834200000
164	2316	15:20:06	AQXE	592108536391682000
164	2316	15:20:06	BATE	592108536391682000
120	2316	15:20:06	BATE	606182286834210000
120	2316	15:20:06	CHIX	606182286834210000
217	2308	15:23:45	CHIX	592108536391822000
146	2308	15:24:04	XLON	592108536391833000
23	2308	15:24:04	CHIX	592108536391833000
159	2308	15:24:04	TRQX	606182286834355000
120	2308	15:24:04	AQXE	606182286834355000
120	2308	15:24:04	BATE	606182286834355000
95	2308	15:24:04	XLON	606182286834355000
114	2308	15:28:27	CHIX	592108536391998000
18	2308	15:28:27	CHIX	592108536391998000
120	2308	15:28:27	BATE	606182286834515000
316	2307	15:30:33	BATE	606182286834597000
141	2308	15:32:33	CHIX	592108536392156000
141	2308	15:32:33	CHIX	592108536392156000
120	2308	15:32:33	TRQX	606182286834668000
96	2308	15:32:33	AQXE	606182286834668000
24	2308	15:32:33	AQXE	606182286834668000
71	2307	15:33:02	TRQX	606182286834686000
46	2307	15:36:00	CHIX	606182286834798000
120	2308	15:37:29	BATE	592108536392347000
68	2308	15:37:29	CHIX	606182286834852000
58	2308	15:37:29	CHIX	606182286834852000
48	2307	15:39:02	BATE	592108536392407000
190	2307	15:39:02	CHIX	592108536392407000
126	2307	15:39:02	CHIX	592108536392407000
126	2307	15:39:02	CHIX	592108536392407000
120	2307	15:39:02	AQXE	606182286834910000
74	2307	15:39:02	CHIX	606182286834910000
135	2307	15:39:02	BATE	592108536392407000
2	2307	15:39:02	BATE	606182286834910000
95	2307	15:39:07	BATE	606182286834913000
120	2307	15:40:44	CHIX	592108536392469000
182	2307	15:40:44	CHIX	606182286834970000
132	2308	15:44:28	AQXE	606182286835106000
137	2308	15:44:59	XLON	592108536392631000
23	2307	15:45:03	BATE	606182286835129000
114	2307	15:45:03	BATE	606182286835129000
69	2308	15:46:01	XLON	606182286835165000
59	2308	15:46:01	XLON	606182286835165000
138	2308	15:46:35	AQXE	592108536392697000
126	2307	15:46:52	TRQX	592108536392709000
120	2307	15:46:52	AQXE	592108536392709000
120	2307	15:46:52	AQXE	592108536392709000
120	2306	15:46:52	TRQX	592108536392709000
137	2307	15:46:52	BATE	592108536392709000
149	2306	15:46:52	CHIX	592108536392709000
140	2306	15:46:52	CHIX	592108536392709000
120	2306	15:46:52	BATE	592108536392709000
120	2307	15:46:52	TRQX	606182286835200000
262	2307	15:46:52	CHIX	606182286835200000
28	2307	15:46:52	BATE	606182286835200000
143	2307	15:46:52	BATE	606182286835200000
127	2306	15:46:52	AQXE	606182286835200000
120	2306	15:46:52	BATE	606182286835200000
42	2306	15:46:52	CHIX	606182286835200000
45	2306	15:46:52	CHIX	606182286835200000
25	2306	15:46:52	CHIX	606182286835200000
31	2306	15:46:52	CHIX	606182286835200000
180	2305	15:46:52	XLON	592108536392709000
77	2305	15:46:52	XLON	592108536392709000
143	2305	15:46:52	XLON	592108536392709000
147	2299	15:51:45	XLON	592108536392905000
120	2299	15:51:45	CHIX	606182286835389000
136	2302	15:57:20	XLON	606182286835582000
92	2303	15:58:13	XLON	592108536393140000
28	2303	15:58:13	XLON	592108536393140000
31	2303	15:58:13	CHIX	606182286835615000
109	2305	15:58:18	CHIX	592108536393144000
197	2304	15:58:38	XLON	592108536393157000
250	2304	15:59:24	XLON	606182286835657000
199	2306	16:00:49	XLON	606182286835714000
99	2306	16:01:00	XLON	606182286835720000
170	2306	16:01:00	XLON	606182286835720000
16	2306	16:01:00	XLON	592108536393249000
89	2306	16:01:48	XLON	606182286835750000
179	2306	16:01:48	XLON	606182286835750000
122	2305	16:02:35	CHIX	592108536393314000
77	2305	16:02:35	XLON	606182286835784000
43	2305	16:03:07	XLON	606182286835807000
120	2305	16:03:39	CHIX	592108536393356000
146	2305	16:03:39	BATE	606182286835825000
184	2305	16:04:09	XLON	592108536393381000
100	2305	16:04:09	XLON	592108536393381000
43	2305	16:04:52	XLON	592108536393409000
77	2305	16:04:52	XLON	592108536393409000
166	2305	16:04:52	BATE	606182286835877000
103	2304	16:04:53	CHIX	606182286835877000
71	2304	16:05:02	AQXE	592108536393415000
88	2304	16:05:02	AQXE	592108536393415000
240	2304	16:05:02	BATE	592108536393415000
137	2304	16:05:02	CHIX	606182286835883000
59	2304	16:05:02	AQXE	592108536393415000
116	2304	16:05:02	AQXE	592108536393415000
109	2304	16:05:02	AQXE	592108536393415000
303	2304	16:05:02	CHIX	606182286835883000
26	2304	16:05:02	CHIX	606182286835883000
190	2304	16:05:02	CHIX	606182286835883000
102	2304	16:05:02	CHIX	606182286835883000
82	2304	16:05:02	XLON	606182286835883000
287	2304	16:05:02	XLON	606182286835883000
43	2304	16:05:02	XLON	606182286835883000
147	2304	16:05:02	BATE	592108536393415000
120	2304	16:05:02	XLON	606182286835883000
120	2304	16:05:02	CHIX	606182286835883000
120	2301	16:08:11	BATE	592108536393561000
122	2301	16:08:11	CHIX	606182286836025000
119	2301	16:08:11	CHIX	606182286836025000
166	2302	16:08:51	BATE	592108536393589000
69	2302	16:08:51	CHIX	606182286836052000
51	2302	16:08:51	CHIX	606182286836052000
128	2301	16:11:37	BATE	592108536393727000
113	2301	16:11:37	BATE	592108536393727000
120	2301	16:11:37	CHIX	592108536393727000
7	2301	16:11:37	BATE	592108536393727000
120	2301	16:11:37	BATE	592108536393727000
129	2301	16:11:37	TRQX	606182286836188000
240	2301	16:11:37	CHIX	606182286836188000
129	2301	16:11:37	AQXE	606182286836188000
128	2301	16:11:37	CHIX	606182286836188000
66	2301	16:11:37	XLON	606182286836188000
120	2300	16:11:55	BATE	606182286836202000
120	2300	16:11:55	BATE	606182286836202000
9	2300	16:11:56	BATE	606182286836202000
106	2300	16:11:56	CHIX	592108536393742000
61	2300	16:11:56	CHIX	592108536393742000
17	2300	16:11:59	AQXE	592108536393744000
98	2300	16:12:33	AQXE	592108536393770000
5	2300	16:12:57	AQXE	592108536393786000
120	2299	16:13:56	BATE	592108536393833000
17	2299	16:13:56	BATE	592108536393833000
120	2299	16:13:56	BATE	592108536393833000
182	2299	16:13:56	CHIX	592108536393833000
70	2299	16:13:56	CHIX	592108536393833000
120	2299	16:13:56	CHIX	606182286836292000
122	2299	16:13:56	TRQX	606182286836292000
40	2299	16:14:05	TRQX	606182286836299000
120	2298	16:14:22	BATE	592108536393856000
150	2302	16:18:38	XLON	592108536394073000
120	2302	16:18:38	CHIX	606182286836527000
120	2302	16:20:08	AQXE	592108536394156000
42	2302	16:20:08	CHIX	592108536394156000
54	2302	16:20:08	CHIX	592108536394156000
139	2302	16:20:08	CHIX	606182286836607000
105	2302	16:20:35	XLON	592108536394184000
229	2302	16:22:08	AQXE	606182286836721000
15	2302	16:22:15	XLON	592108536394280000
131	2303	16:23:09	CHIX	606182286836772000
125	2303	16:23:09	XLON	592108536394324000
11	2303	16:23:09	XLON	592108536394324000
120	2303	16:23:10	CHIX	606182286836772000
120	2303	16:23:10	BATE	592108536394324000
150	2303	16:23:10	XLON	592108536394324000
141	2303	16:23:10	XLON	606182286836772000
127	2302	16:23:10	XLON	606182286836773000
226	2302	16:23:10	CHIX	592108536394325000
133	2302	16:23:10	CHIX	592108536394325000
67	2303	16:23:13	AQXE	592108536394327000
68	2303	16:23:13	AQXE	592108536394327000
120	2304	16:24:05	XLON	606182286836818000
145	2304	16:24:05	CHIX	592108536394371000
135	2304	16:24:05	CHIX	592108536394371000
120	2304	16:24:05	XLON	606182286836818000
118	2303	16:24:31	AQXE	606182286836839000
186	2304	16:24:37	XLON	592108536394398000
84	2304	16:24:37	XLON	592108536394398000
66	2304	16:25:01	XLON	606182286836866000
184	2304	16:25:01	XLON	606182286836866000
19	2304	16:25:04	BATE	592108536394422000
3	2304	16:25:04	BATE	592108536394422000
108	2304	16:25:04	BATE	592108536394422000
110	2303	16:25:29	CHIX	592108536394440000
125	2303	16:25:29	BATE	592108536394440000
10	2303	16:25:29	CHIX	592108536394440000
16	2303	16:25:29	AQXE	606182286836885000
120	2304	16:27:04	TRQX	606182286836944000
196	2304	16:27:04	XLON	606182286836944000
120	2304	16:27:04	BATE	592108536394501000
120	2304	16:27:04	CHIX	592108536394501000
240	2304	16:27:04	CHIX	592108536394501000
149	2304	16:27:04	CHIX	606182286836944000
123	2304	16:27:04	BATE	606182286836944000
14	2304	16:27:04	BATE	606182286836944000
150	2304	16:27:04	XLON	606182286836944000
76	2304	16:27:04	XLON	606182286836944000
193	2304	16:27:04	XLON	606182286836944000
212	2304	16:27:04	XLON	606182286836944000
43	2304	16:27:04	XLON	606182286836944000
199	2304	16:27:04	BATE	592108536394501000
92	2304	16:27:04	AQXE	592108536394501000
109	2304	16:27:04	AQXE	592108536394501000
120	2304	16:27:04	TRQX	606182286836944000
288	2304	16:27:04	CHIX	606182286836944000
100	2304	16:27:04	CHIX	606182286836944000
102	2304	16:27:04	CHIX	606182286836944000
18	2304	16:27:04	CHIX	606182286836944000
24	2304	16:27:04	CHIX	606182286836944000
120	2304	16:27:04	CHIX	606182286836944000
306	2304	16:27:13	XLON	592108536394506000
91	2305	16:29:53	XLON	592108536394619000
103	2305	16:29:53	XLON	592108536394619000
120	2305	16:29:53	AQXE	606182286837059000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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