Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Transaction in Own Shares

13th Aug 2025 17:40

RNS Number : 2469V

Associated British Foods PLC

13 August 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 13 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:	13 August 2025
Number of shares repurchased:	90,000
Average price paid per share:	GBp 2294.5893
Highest price paid per share:	GBp 2303.0000
Lowest price paid per share:	GBp 2274.0000

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: 13 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	7,499	2,301.00	2,275.00	2,294.07
CBOE BXE	14,427	2,303.00	2,274.00	2,294.06
CBOE CXE	33,882	2,303.00	2,274.00	2,294.80
London Stock Exchange	27,707	2,303.00	2,275.00	2,294.93
Turquoise	6,485	2,300.00	2,283.00	2,293.84

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
123	2275	08:01:08	AQXE	592161963345035000
359	2275	08:01:08	CHIX	606235712180710000
309	2275	08:01:08	XLON	606235712180710000
123	2274	08:01:08	BATE	592161963345035000
259	2274	08:01:08	CHIX	606235712180710000
123	2284	08:09:39	XLON	606235712180905000
336	2283	08:09:39	BATE	606235712180905000
147	2290	08:13:55	XLON	592161963345314000
144	2290	08:13:55	XLON	606235712180975000
10	2290	08:13:55	XLON	606235712180975000
529	2288	08:13:56	XLON	592161963345314000
123	2288	08:13:58	XLON	592161963345315000
242	2288	08:13:58	CHIX	606235712180976000
120	2292	08:17:03	XLON	592161963345364000
21	2292	08:17:03	XLON	592161963345364000
56	2293	08:19:04	CHIX	606235712181053000
78	2293	08:20:17	CHIX	592161963345417000
185	2293	08:21:11	CHIX	606235712181087000
123	2292	08:21:12	BATE	592161963345434000
380	2292	08:21:12	AQXE	606235712181087000
223	2291	08:21:12	XLON	606235712181087000
15	2292	08:21:12	CHIX	606235712181087000
123	2291	08:21:12	CHIX	592161963345434000
170	2291	08:21:12	CHIX	606235712181088000
34	2292	08:23:12	BATE	592161963345474000
146	2292	08:23:12	BATE	592161963345474000
246	2293	08:28:34	XLON	592161963345565000
139	2294	08:30:13	BATE	592161963345597000
32	2294	08:30:13	BATE	592161963345597000
113	2294	08:30:13	BATE	592161963345597000
123	2294	08:30:13	XLON	606235712181240000
284	2293	08:30:16	CHIX	606235712181241000
254	2293	08:30:30	XLON	592161963345604000
44	2293	08:30:30	XLON	592161963345604000
123	2293	08:30:30	CHIX	592161963345604000
123	2293	08:30:30	BATE	606235712181246000
138	2292	08:30:30	BATE	606235712181246000
123	2292	08:30:30	BATE	606235712181246000
155	2292	08:30:30	TRQX	592161963345604000
141	2291	08:30:30	BATE	606235712181246000
255	2292	08:30:30	CHIX	592161963345604000
61	2292	08:30:30	CHIX	592161963345604000
155	2293	08:39:06	XLON	592161963345764000
145	2297	08:50:21	CHIX	592161963345959000
292	2296	08:50:44	CHIX	592161963345964000
168	2298	08:56:01	XLON	592161963346044000
167	2299	08:57:12	CHIX	592161963346062000
123	2299	08:57:12	XLON	606235712181672000
214	2299	08:57:12	XLON	606235712181672000
227	2299	08:57:12	XLON	606235712181672000
328	2299	08:57:12	XLON	592161963346062000
246	2299	08:57:12	CHIX	592161963346062000
113	2299	08:57:12	AQXE	606235712181672000
133	2299	08:57:12	AQXE	606235712181672000
246	2298	08:57:14	CHIX	592161963346062000
209	2298	08:57:14	BATE	606235712181673000
242	2298	08:57:14	CHIX	592161963346062000
200	2296	08:57:14	AQXE	606235712181673000
167	2296	08:57:17	AQXE	592161963346063000
24	2296	08:57:17	AQXE	592161963346063000
130	2299	09:12:20	TRQX	606235712181898000
238	2299	09:14:17	TRQX	592161963346329000
246	2297	09:15:24	CHIX	592161963346351000
198	2297	09:15:24	XLON	592161963346351000
123	2297	09:15:24	BATE	606235712181944000
123	2296	09:15:24	BATE	592161963346351000
123	2296	09:15:24	CHIX	606235712181944000
130	2296	09:15:24	BATE	606235712181944000
142	2297	09:15:24	AQXE	592161963346351000
180	2297	09:15:24	AQXE	592161963346351000
246	2297	09:15:24	CHIX	606235712181944000
241	2297	09:15:24	XLON	592161963346351000
285	2296	09:15:54	TRQX	592161963346361000
91	2295	09:15:54	XLON	592161963346361000
429	2294	09:19:58	CHIX	606235712182011000
136	2295	09:29:27	XLON	592161963346563000
61	2295	09:29:27	CHIX	606235712182142000
75	2295	09:29:27	CHIX	606235712182142000
246	2297	09:38:35	CHIX	592161963346694000
136	2297	09:38:35	CHIX	592161963346694000
137	2297	09:39:11	BATE	592161963346702000
222	2297	09:39:11	BATE	606235712182273000
87	2297	09:39:18	XLON	606235712182275000
125	2298	09:39:20	AQXE	606235712182276000
8	2298	09:39:20	AQXE	606235712182276000
55	2298	09:39:20	AQXE	606235712182276000
29	2298	09:39:20	AQXE	606235712182276000
132	2298	09:48:45	XLON	592161963346835000
132	2299	09:48:45	XLON	606235712182398000
260	2299	09:52:43	TRQX	606235712182444000
143	2299	09:54:00	TRQX	592161963346901000
1	2299	09:54:01	TRQX	606235712182459000
53	2299	09:56:14	TRQX	592161963346935000
105	2299	09:56:14	CHIX	606235712182492000
106	2299	09:56:14	CHIX	606235712182492000
126	2300	09:57:26	XLON	592161963346952000
129	2300	09:57:35	XLON	606235712182510000
256	2299	09:58:39	CHIX	592161963346969000
45	2299	09:58:39	BATE	606235712182524000
78	2299	09:58:39	BATE	606235712182524000
123	2299	09:58:39	TRQX	606235712182524000
129	2299	09:58:39	CHIX	606235712182524000
437	2298	10:00:32	CHIX	592161963347000000
358	2298	10:00:32	XLON	606235712182554000
123	2298	10:00:32	BATE	592161963347000000
77	2298	10:00:32	AQXE	606235712182554000
46	2298	10:00:32	AQXE	606235712182554000
60	2298	10:00:32	XLON	592161963347000000
132	2297	10:00:32	CHIX	606235712182554000
132	2297	10:00:32	CHIX	606235712182554000
51	2297	10:01:18	BATE	606235712182569000
132	2297	10:02:55	TRQX	606235712182596000
197	2297	10:02:55	BATE	606235712182596000
311	2296	10:05:13	BATE	592161963347080000
123	2296	10:05:13	CHIX	606235712182629000
55	2300	10:23:23	CHIX	592161963347334000
86	2301	10:25:28	CHIX	606235712182893000
126	2302	10:32:19	CHIX	592161963347456000
252	2302	10:32:19	CHIX	606235712182981000
187	2302	10:32:19	CHIX	606235712182981000
150	2302	10:32:19	CHIX	606235712182981000
262	2302	10:32:19	CHIX	606235712182981000
126	2302	10:32:19	CHIX	606235712182981000
449	2302	10:32:19	CHIX	606235712182981000
255	2302	10:32:19	CHIX	592161963347456000
94	2302	10:32:19	CHIX	592161963347456000
16	2302	10:32:19	BATE	606235712182981000
107	2302	10:32:19	BATE	606235712182981000
23	2301	10:32:19	BATE	592161963347456000
352	2301	10:32:19	CHIX	592161963347456000
201	2301	10:32:19	BATE	592161963347456000
246	2301	10:32:19	CHIX	606235712182982000
67	2301	10:32:19	XLON	606235712182982000
67	2301	10:32:19	XLON	592161963347456000
2	2298	10:50:24	CHIX	606235712183216000
109	2300	10:51:04	AQXE	606235712183224000
46	2300	10:51:04	AQXE	606235712183224000
123	2298	10:51:29	XLON	606235712183229000
126	2298	10:53:26	CHIX	592161963347750000
150	2298	10:53:26	CHIX	592161963347750000
138	2298	10:53:26	CHIX	592161963347750000
128	2298	10:53:26	CHIX	606235712183254000
24	2300	10:58:40	XLON	606235712183329000
116	2301	10:59:22	AQXE	592161963347842000
142	2301	10:59:51	AQXE	592161963347853000
6	2301	10:59:51	AQXE	592161963347853000
177	2302	11:04:37	XLON	592161963347927000
80	2302	11:04:37	XLON	592161963347927000
49	2302	11:04:45	XLON	592161963347928000
232	2302	11:04:45	XLON	606235712183420000
159	2303	11:09:26	CHIX	606235712183479000
123	2303	11:09:26	XLON	592161963347992000
123	2303	11:09:33	XLON	592161963347993000
145	2303	11:09:33	CHIX	606235712183480000
36	2302	11:09:36	BATE	592161963347993000
161	2302	11:09:36	BATE	592161963347993000
123	2302	11:09:36	CHIX	606235712183480000
246	2302	11:09:36	XLON	606235712183480000
147	2302	11:11:17	BATE	592161963348013000
209	2302	11:11:17	CHIX	592161963348013000
123	2302	11:11:17	XLON	606235712183499000
155	2302	11:11:17	XLON	592161963348013000
246	2302	11:11:18	CHIX	592161963348014000
123	2302	11:11:18	BATE	606235712183499000
35	2301	11:11:51	XLON	592161963348020000
88	2301	11:11:51	XLON	592161963348020000
250	2301	11:11:51	CHIX	606235712183506000
132	2301	11:11:51	CHIX	606235712183506000
46	2301	11:11:51	CHIX	592161963348020000
150	2301	11:12:10	CHIX	592161963348024000
123	2301	11:12:10	XLON	606235712183509000
49	2300	11:25:39	CHIX	592161963348194000
84	2301	11:32:54	XLON	606235712183758000
43	2301	11:32:54	XLON	606235712183758000
203	2300	11:35:31	CHIX	592161963348329000
133	2300	11:35:31	TRQX	606235712183793000
127	2299	11:35:31	XLON	592161963348329000
127	2299	11:35:31	XLON	606235712183793000
238	2299	11:35:31	CHIX	606235712183793000
127	2299	11:35:31	CHIX	606235712183793000
127	2299	11:35:31	CHIX	606235712183793000
44	2299	11:35:32	BATE	592161963348329000
79	2299	11:35:35	BATE	592161963348330000
127	2299	11:35:35	BATE	592161963348330000
170	2299	11:35:35	TRQX	592161963348330000
127	2299	11:35:35	TRQX	606235712183794000
107	2299	11:35:35	XLON	606235712183794000
20	2299	11:35:35	XLON	606235712183794000
17	2298	11:37:03	TRQX	606235712183810000
40	2298	11:43:40	AQXE	606235712183884000
246	2299	11:56:29	CHIX	592161963348573000
9	2299	11:56:29	BATE	606235712184021000
9	2299	11:56:29	BATE	606235712184021000
147	2299	11:57:31	CHIX	606235712184032000
132	2299	11:58:47	XLON	606235712184048000
87	2298	11:58:56	AQXE	606235712184049000
127	2298	11:59:29	CHIX	592161963348611000
127	2298	11:59:29	CHIX	606235712184056000
141	2298	11:59:29	TRQX	606235712184056000
127	2298	11:59:29	BATE	606235712184056000
113	2297	12:00:00	CHIX	592161963348620000
10	2297	12:00:00	CHIX	592161963348620000
141	2297	12:00:00	XLON	592161963348620000
141	2297	12:00:00	CHIX	592161963348620000
123	2297	12:00:00	TRQX	592161963348620000
123	2297	12:00:00	TRQX	592161963348620000
141	2297	12:00:00	AQXE	606235712184064000
141	2297	12:00:00	BATE	606235712184064000
123	2297	12:00:00	XLON	606235712184064000
141	2297	12:00:00	CHIX	606235712184064000
123	2297	12:00:00	BATE	606235712184064000
110	2296	12:00:00	CHIX	592161963348621000
32	2296	12:00:00	CHIX	592161963348621000
123	2296	12:00:00	BATE	606235712184065000
61	2296	12:00:00	TRQX	592161963348621000
17	2296	12:00:00	TRQX	592161963348621000
61	2296	12:00:00	TRQX	592161963348621000
246	2298	12:14:05	XLON	592161963348829000
130	2298	12:14:05	XLON	606235712184258000
123	2298	12:14:33	CHIX	592161963348838000
130	2298	12:14:33	BATE	606235712184266000
64	2298	12:14:33	BATE	606235712184266000
106	2298	12:14:33	BATE	606235712184266000
193	2298	12:14:33	CHIX	606235712184266000
52	2298	12:14:34	CHIX	606235712184266000
130	2297	12:14:34	BATE	592161963348838000
130	2297	12:14:35	CHIX	592161963348838000
159	2294	12:30:10	XLON	592161963349048000
139	2294	12:30:10	XLON	592161963349048000
123	2294	12:30:10	CHIX	592161963349048000
139	2294	12:30:10	CHIX	592161963349048000
123	2294	12:30:10	BATE	606235712184460000
139	2294	12:30:10	BATE	606235712184460000
255	2294	12:30:10	CHIX	592161963349048000
101	2294	12:30:10	CHIX	592161963349048000
139	2293	12:30:10	BATE	592161963349048000
140	2293	12:30:10	CHIX	592161963349048000
147	2292	12:49:53	XLON	592161963349312000
135	2292	12:53:10	XLON	592161963349356000
123	2292	12:54:17	XLON	606235712184757000
18	2292	12:54:17	XLON	606235712184757000
147	2292	12:55:32	XLON	592161963349386000
10	2292	12:57:39	BATE	592161963349414000
129	2292	12:57:45	CHIX	592161963349415000
110	2292	12:57:45	XLON	606235712184799000
13	2292	12:57:45	XLON	606235712184799000
137	2292	12:59:01	XLON	606235712184818000
4	2292	12:59:01	XLON	606235712184818000
24	2292	12:59:50	AQXE	592161963349448000
123	2292	12:59:50	XLON	606235712184829000
123	2291	13:00:59	BATE	592161963349469000
123	2291	13:00:59	CHIX	606235712184849000
45	2291	13:00:59	CHIX	606235712184849000
147	2291	13:00:59	TRQX	606235712184849000
102	2291	13:00:59	CHIX	606235712184849000
349	2291	13:00:59	XLON	606235712184849000
135	2290	13:00:59	XLON	606235712184849000
74	2291	13:00:59	XLON	592161963349469000
49	2291	13:00:59	XLON	592161963349469000
239	2291	13:00:59	CHIX	606235712184849000
147	2291	13:00:59	XLON	592161963349469000
1	2290	13:02:25	CHIX	592161963349491000
134	2290	13:03:16	CHIX	592161963349502000
134	2294	13:15:33	CHIX	592161963349670000
123	2294	13:16:51	CHIX	606235712185054000
147	2294	13:17:52	CHIX	606235712185067000
138	2294	13:19:12	CHIX	606235712185086000
138	2294	13:20:26	CHIX	606235712185101000
141	2294	13:22:36	CHIX	592161963349768000
131	2294	13:24:23	CHIX	592161963349801000
123	2294	13:24:23	XLON	606235712185158000
134	2293	13:25:52	XLON	592161963349821000
69	2294	13:26:46	TRQX	592161963349835000
69	2294	13:26:46	BATE	606235712185190000
163	2294	13:29:46	CHIX	592161963349880000
119	2294	13:29:46	BATE	606235712185232000
6	2294	13:29:46	BATE	606235712185232000
71	2294	13:31:06	AQXE	606235712185256000
32	2294	13:31:06	AQXE	606235712185256000
8	2294	13:31:06	AQXE	606235712185256000
18	2294	13:31:06	AQXE	606235712185256000
138	2294	13:32:15	AQXE	592161963349923000
60	2295	13:34:30	TRQX	592161963349958000
69	2295	13:34:30	TRQX	592161963349958000
72	2295	13:34:30	TRQX	606235712185304000
69	2295	13:34:30	TRQX	606235712185304000
358	2292	13:35:32	BATE	592161963349976000
169	2292	13:35:32	CHIX	606235712185321000
346	2292	13:35:32	XLON	592161963349976000
123	2291	13:35:32	TRQX	592161963349976000
110	2292	13:35:32	CHIX	592161963349976000
113	2292	13:35:32	CHIX	592161963349976000
296	2291	13:35:32	BATE	606235712185321000
72	2292	13:35:32	XLON	606235712185321000
51	2292	13:35:32	XLON	606235712185321000
167	2292	13:35:32	AQXE	592161963349976000
15	2292	13:35:32	CHIX	606235712185321000
12	2292	13:35:32	AQXE	592161963349976000
273	2291	13:35:32	CHIX	606235712185321000
123	2291	13:35:32	AQXE	592161963349976000
2	2286	13:43:42	CHIX	592161963350099000
137	2287	13:51:20	XLON	592161963350218000
123	2287	13:51:20	BATE	606235712185546000
260	2287	13:51:20	CHIX	606235712185546000
44	2288	13:56:33	AQXE	592161963350293000
94	2288	13:56:33	AQXE	592161963350293000
125	2288	13:57:35	AQXE	592161963350311000
11	2288	13:57:35	AQXE	592161963350311000
62	2287	13:57:43	BATE	606235712185635000
78	2287	13:58:56	BATE	606235712185653000
30	2288	13:59:17	AQXE	592161963350339000
97	2288	13:59:17	AQXE	592161963350339000
127	2287	13:59:26	CHIX	606235712185660000
18	2288	14:01:00	CHIX	592161963350374000
105	2288	14:01:00	CHIX	592161963350374000
3	2288	14:01:00	XLON	606235712185691000
179	2292	14:02:15	AQXE	592161963350397000
8	2292	14:03:27	AQXE	592161963350421000
166	2293	14:03:48	CHIX	592161963350427000
14	2293	14:04:25	CHIX	592161963350436000
65	2293	14:04:25	CHIX	592161963350436000
51	2293	14:04:25	CHIX	606235712185750000
141	2292	14:05:23	XLON	606235712185767000
3	2292	14:05:23	XLON	606235712185767000
141	2292	14:05:58	XLON	606235712185775000
303	2291	14:07:07	TRQX	592161963350486000
405	2291	14:07:07	CHIX	592161963350486000
246	2291	14:07:07	AQXE	606235712185797000
142	2291	14:07:07	BATE	606235712185797000
123	2290	14:07:07	BATE	592161963350486000
173	2290	14:07:07	TRQX	592161963350486000
246	2290	14:07:07	CHIX	606235712185797000
80	2290	14:07:07	XLON	592161963350486000
88	2290	14:07:07	XLON	592161963350486000
69	2290	14:07:07	XLON	606235712185797000
40	2291	14:07:07	XLON	606235712185797000
112	2290	14:07:07	CHIX	592161963350486000
111	2290	14:07:07	BATE	606235712185797000
123	2290	14:07:08	XLON	592161963350486000
19	2290	14:07:08	CHIX	592161963350486000
12	2290	14:07:08	BATE	606235712185797000
4	2290	14:07:08	XLON	606235712185797000
1	2290	14:07:08	XLON	606235712185797000
298	2287	14:12:27	CHIX	606235712185883000
123	2287	14:12:27	BATE	592161963350578000
65	2287	14:12:27	BATE	592161963350578000
219	2287	14:12:42	CHIX	606235712185886000
58	2287	14:12:42	BATE	592161963350582000
159	2285	14:21:29	XLON	592161963350736000
123	2285	14:21:29	CHIX	606235712186030000
338	2284	14:21:56	XLON	606235712186037000
123	2284	14:23:24	BATE	592161963350773000
123	2285	14:28:23	BATE	592161963350869000
151	2285	14:28:23	CHIX	606235712186154000
137	2284	14:29:32	BATE	592161963350894000
178	2284	14:29:32	CHIX	592161963350894000
123	2284	14:29:32	XLON	606235712186178000
146	2284	14:29:32	XLON	606235712186178000
274	2284	14:29:32	CHIX	606235712186178000
123	2284	14:29:32	AQXE	606235712186178000
2	2283	14:29:34	CHIX	592161963350894000
116	2283	14:30:00	BATE	592161963350909000
35	2283	14:30:00	BATE	592161963350909000
121	2283	14:30:00	CHIX	592161963350909000
123	2283	14:30:00	CHIX	592161963350909000
159	2283	14:30:00	TRQX	606235712186192000
151	2283	14:30:00	TRQX	606235712186192000
123	2283	14:30:00	CHIX	606235712186192000
212	2282	14:30:04	CHIX	606235712186196000
123	2282	14:30:12	BATE	592161963350921000
76	2282	14:30:12	BATE	606235712186203000
66	2282	14:30:12	BATE	606235712186203000
90	2282	14:30:12	XLON	592161963350921000
123	2283	14:34:45	CHIX	592161963351056000
230	2283	14:34:45	BATE	606235712186331000
307	2283	14:34:45	XLON	592161963351056000
123	2285	14:41:02	XLON	592161963351201000
123	2285	14:41:02	BATE	592161963351201000
127	2285	14:41:02	CHIX	606235712186467000
232	2285	14:41:02	CHIX	606235712186467000
68	2287	14:45:17	AQXE	592161963351306000
82	2287	14:45:18	XLON	606235712186567000
163	2287	14:45:41	XLON	606235712186576000
135	2287	14:46:19	XLON	592161963351331000
123	2286	14:46:19	TRQX	592161963351331000
456	2286	14:46:19	CHIX	606235712186589000
340	2286	14:46:28	XLON	592161963351335000
305	2286	14:46:29	XLON	592161963351335000
123	2286	14:46:29	CHIX	606235712186593000
100	2286	14:46:44	AQXE	592161963351342000
23	2286	14:46:53	AQXE	592161963351345000
123	2285	14:47:39	TRQX	592161963351363000
246	2285	14:47:39	BATE	592161963351363000
150	2285	14:47:39	CHIX	592161963351363000
148	2285	14:47:39	CHIX	606235712186620000
200	2285	14:47:39	TRQX	592161963351363000
3	2285	14:47:39	XLON	606235712186620000
138	2284	14:48:09	BATE	592161963351375000
167	2287	14:56:11	XLON	606235712186834000
132	2289	14:57:13	AQXE	592161963351621000
35	2289	14:57:50	AQXE	606235712186880000
108	2289	14:57:50	AQXE	606235712186880000
147	2289	14:58:21	AQXE	606235712186893000
167	2289	14:59:24	AQXE	606235712186922000
82	2289	14:59:24	AQXE	606235712186922000
141	2289	14:59:52	AQXE	606235712186938000
33	2289	15:00:28	AQXE	606235712186958000
109	2289	15:00:28	AQXE	606235712186958000
164	2289	15:01:01	XLON	606235712186972000
123	2289	15:01:48	XLON	592161963351754000
135	2289	15:01:48	CHIX	606235712186989000
144	2289	15:02:17	XLON	592161963351766000
139	2290	15:03:10	XLON	606235712187019000
140	2291	15:03:35	XLON	606235712187031000
162	2292	15:05:43	CHIX	592161963351851000
21	2292	15:05:43	CHIX	606235712187080000
6	2292	15:05:43	CHIX	606235712187080000
30	2292	15:05:43	CHIX	606235712187080000
6	2292	15:05:43	CHIX	606235712187080000
151	2292	15:05:43	CHIX	606235712187080000
14	2292	15:05:43	CHIX	606235712187080000
24	2292	15:05:43	CHIX	592161963351851000
146	2292	15:06:14	CHIX	592161963351863000
135	2292	15:06:44	XLON	606235712187103000
9	2292	15:06:44	XLON	592161963351875000
78	2292	15:06:44	XLON	592161963351875000
30	2292	15:06:44	TRQX	606235712187103000
36	2292	15:06:44	XLON	592161963351875000
102	2293	15:07:35	AQXE	592161963351898000
122	2293	15:07:35	AQXE	592161963351898000
28	2293	15:07:35	AQXE	592161963351898000
145	2291	15:07:41	CHIX	592161963351900000
129	2291	15:07:41	XLON	606235712187127000
246	2291	15:07:41	XLON	606235712187127000
123	2291	15:07:41	TRQX	592161963351900000
123	2291	15:07:41	TRQX	606235712187127000
260	2291	15:07:41	TRQX	592161963351900000
170	2291	15:07:41	XLON	606235712187127000
22	2291	15:07:41	BATE	592161963351900000
14	2291	15:07:41	AQXE	606235712187127000
127	2292	15:12:04	CHIX	592161963352019000
194	2292	15:12:04	CHIX	592161963352019000
123	2292	15:12:04	TRQX	606235712187240000
127	2292	15:12:04	CHIX	606235712187240000
10	2291	15:12:04	XLON	606235712187240000
139	2292	15:14:39	CHIX	592161963352084000
139	2292	15:15:40	BATE	592161963352106000
123	2292	15:15:40	CHIX	606235712187323000
123	2292	15:16:34	XLON	606235712187342000
129	2292	15:16:34	CHIX	592161963352126000
147	2292	15:17:08	XLON	592161963352140000
127	2291	15:17:08	CHIX	592161963352140000
140	2291	15:17:08	CHIX	592161963352140000
127	2291	15:17:08	CHIX	606235712187355000
76	2291	15:17:08	BATE	592161963352140000
63	2291	15:17:08	BATE	592161963352140000
127	2291	15:17:08	BATE	606235712187355000
127	2291	15:17:08	BATE	606235712187355000
139	2291	15:17:08	TRQX	606235712187355000
117	2291	15:17:08	XLON	606235712187355000
139	2291	15:17:08	XLON	606235712187355000
246	2290	15:17:10	TRQX	592161963352141000
132	2290	15:17:10	CHIX	606235712187356000
185	2290	15:17:24	BATE	592161963352146000
246	2290	15:17:24	XLON	606235712187361000
123	2290	15:17:24	XLON	592161963352146000
163	2290	15:17:24	CHIX	606235712187361000
131	2289	15:18:22	TRQX	606235712187382000
147	2288	15:21:21	XLON	606235712187451000
94	2293	15:26:18	BATE	592161963352363000
290	2293	15:26:22	BATE	592161963352364000
123	2293	15:26:22	CHIX	606235712187566000
105	2293	15:26:22	AQXE	592161963352364000
18	2293	15:26:22	AQXE	592161963352364000
255	2293	15:26:22	CHIX	606235712187566000
40	2293	15:26:22	CHIX	606235712187566000
76	2293	15:26:22	TRQX	592161963352364000
86	2293	15:26:22	CHIX	606235712187566000
123	2293	15:26:22	XLON	606235712187566000
111	2293	15:26:22	CHIX	592161963352364000
12	2293	15:26:22	CHIX	592161963352364000
132	2293	15:26:22	AQXE	606235712187566000
138	2293	15:30:58	XLON	606235712187672000
89	2293	15:31:48	XLON	592161963352497000
34	2293	15:31:48	XLON	592161963352497000
16	2293	15:31:58	CHIX	606235712187694000
127	2293	15:31:58	CHIX	606235712187694000
128	2293	15:32:48	XLON	592161963352520000
144	2294	15:33:18	XLON	592161963352530000
117	2294	15:33:18	CHIX	606235712187722000
138	2297	15:34:26	CHIX	592161963352556000
128	2297	15:34:45	XLON	592161963352563000
120	2297	15:35:17	AQXE	592161963352575000
20	2297	15:35:17	AQXE	592161963352575000
225	2298	15:35:46	CHIX	592161963352589000
139	2298	15:36:19	AQXE	606235712187789000
28	2298	15:36:46	AQXE	592161963352612000
100	2298	15:36:46	AQXE	592161963352612000
143	2298	15:37:16	AQXE	592161963352622000
142	2298	15:37:54	AQXE	606235712187823000
143	2298	15:38:20	AQXE	606235712187835000
24	2298	15:39:25	AQXE	592161963352673000
4	2298	15:39:25	AQXE	592161963352673000
238	2298	15:39:25	AQXE	592161963352673000
326	2296	15:40:04	CHIX	592161963352688000
123	2296	15:40:04	XLON	606235712187872000
123	2296	15:40:04	CHIX	606235712187872000
184	2296	15:40:04	BATE	592161963352688000
220	2295	15:40:05	CHIX	592161963352689000
123	2295	15:40:05	BATE	606235712187872000
123	2295	15:40:10	BATE	592161963352691000
309	2295	15:40:10	XLON	606235712187875000
123	2295	15:40:10	CHIX	606235712187875000
123	2297	15:42:39	XLON	592161963352750000
139	2297	15:42:39	CHIX	606235712187930000
126	2297	15:46:41	XLON	606235712188032000
123	2297	15:47:31	XLON	592161963352879000
129	2297	15:47:31	CHIX	606235712188051000
123	2297	15:48:21	XLON	592161963352898000
128	2297	15:48:21	CHIX	606235712188070000
123	2296	15:48:21	BATE	592161963352898000
139	2296	15:48:21	CHIX	592161963352898000
123	2296	15:48:21	CHIX	592161963352898000
123	2296	15:48:21	BATE	592161963352898000
139	2296	15:48:21	CHIX	606235712188070000
123	2296	15:48:21	BATE	606235712188070000
129	2296	15:48:21	BATE	606235712188070000
252	2296	15:48:21	CHIX	606235712188070000
129	2296	15:48:21	CHIX	606235712188070000
253	2296	15:48:21	CHIX	606235712188070000
123	2295	15:49:02	XLON	606235712188084000
126	2295	15:49:02	BATE	592161963352914000
8	2295	15:49:02	BATE	592161963352914000
141	2295	15:49:02	BATE	592161963352914000
123	2295	15:49:02	CHIX	606235712188084000
53	2295	15:49:02	TRQX	606235712188084000
73	2295	15:49:02	TRQX	606235712188084000
123	2295	15:49:02	CHIX	592161963352914000
117	2295	15:49:02	CHIX	592161963352914000
253	2294	15:51:04	XLON	592161963352969000
123	2294	15:51:04	CHIX	592161963352969000
123	2294	15:51:04	BATE	606235712188136000
145	2294	15:51:07	XLON	592161963352970000
118	2294	15:51:07	XLON	592161963352970000
278	2297	15:58:06	CHIX	592161963353133000
123	2297	15:58:06	CHIX	592161963353133000
123	2297	15:58:06	XLON	592161963353133000
155	2297	15:58:06	CHIX	606235712188291000
285	2297	15:58:06	XLON	606235712188291000
255	2297	15:58:06	CHIX	592161963353133000
112	2297	15:58:06	CHIX	592161963353133000
99	2296	15:58:07	TRQX	592161963353133000
246	2296	15:58:07	BATE	606235712188291000
123	2296	15:58:07	BATE	606235712188291000
156	2296	15:58:07	XLON	592161963353133000
51	2296	15:58:07	TRQX	592161963353133000
73	2296	15:58:07	XLON	592161963353133000
128	2296	15:58:07	XLON	592161963353133000
360	2295	15:59:24	CHIX	606235712188316000
123	2295	15:59:24	BATE	592161963353159000
146	2295	15:59:24	XLON	606235712188316000
98	2295	15:59:24	XLON	592161963353159000
40	2295	15:59:24	XLON	592161963353159000
133	2297	16:03:34	XLON	606235712188420000
132	2296	16:03:34	CHIX	592161963353269000
133	2296	16:03:34	CHIX	606235712188420000
13	2297	16:05:45	XLON	592161963353323000
130	2297	16:05:45	XLON	592161963353323000
133	2297	16:06:00	XLON	592161963353329000
4	2297	16:06:17	XLON	606235712188481000
178	2297	16:06:17	XLON	606235712188481000
132	2297	16:06:34	XLON	606235712188488000
45	2297	16:07:08	CHIX	592161963353356000
123	2297	16:07:08	XLON	606235712188501000
89	2297	16:07:10	CHIX	592161963353356000
142	2296	16:07:18	CHIX	592161963353359000
304	2296	16:07:18	CHIX	592161963353359000
125	2297	16:08:17	XLON	606235712188529000
146	2297	16:08:49	XLON	606235712188542000
143	2298	16:11:15	XLON	592161963353469000
142	2298	16:11:15	BATE	592161963353469000
143	2298	16:11:15	CHIX	592161963353469000
210	2298	16:11:15	CHIX	606235712188608000
335	2298	16:11:15	CHIX	606235712188608000
310	2298	16:11:15	TRQX	592161963353469000
70	2298	16:11:15	TRQX	592161963353469000
121	2298	16:11:15	TRQX	592161963353469000
280	2298	16:11:15	XLON	606235712188608000
69	2298	16:11:15	XLON	606235712188608000
262	2298	16:11:15	XLON	606235712188608000
111	2298	16:11:15	XLON	606235712188608000
305	2298	16:11:15	XLON	606235712188608000
180	2298	16:11:15	XLON	606235712188608000
36	2298	16:11:15	XLON	606235712188608000
71	2298	16:11:15	XLON	592161963353469000
113	2298	16:11:15	CHIX	592161963353469000
46	2298	16:11:15	BATE	606235712188608000
121	2298	16:11:15	AQXE	606235712188608000
180	2298	16:11:15	CHIX	592161963353469000
123	2298	16:11:15	XLON	606235712188608000
24	2298	16:15:24	CHIX	592161963353598000
159	2298	16:15:24	CHIX	592161963353598000
139	2298	16:15:42	CHIX	606235712188740000
341	2299	16:16:43	XLON	606235712188770000
168	2299	16:16:43	BATE	606235712188770000
52	2299	16:16:43	BATE	606235712188770000
70	2299	16:16:43	XLON	592161963353640000
180	2299	16:16:43	XLON	592161963353640000
228	2299	16:16:43	XLON	592161963353640000
123	2299	16:16:43	TRQX	606235712188770000
121	2299	16:16:43	AQXE	592161963353640000
64	2299	16:16:43	AQXE	592161963353640000
130	2299	16:16:43	CHIX	592161963353640000
123	2299	16:16:43	BATE	592161963353640000
2	2299	16:16:43	CHIX	606235712188770000
204	2299	16:16:43	CHIX	592161963353640000
233	2300	16:19:55	XLON	606235712188864000
107	2301	16:20:09	AQXE	592161963353750000
36	2301	16:20:09	AQXE	592161963353750000
144	2300	16:20:23	XLON	606235712188883000
1	2299	16:20:23	BATE	592161963353760000
279	2299	16:20:33	BATE	592161963353768000
291	2299	16:20:33	BATE	606235712188891000
430	2299	16:20:33	CHIX	606235712188891000
121	2299	16:20:33	AQXE	592161963353768000
77	2299	16:20:33	XLON	606235712188891000
278	2299	16:20:33	XLON	606235712188891000
89	2299	16:20:52	AQXE	606235712188904000
123	2299	16:21:48	CHIX	592161963353817000
123	2299	16:21:48	XLON	592161963353817000
292	2299	16:21:48	CHIX	592161963353817000
154	2299	16:21:48	BATE	606235712188937000
292	2299	16:21:48	CHIX	606235712188937000
2	2299	16:21:48	AQXE	606235712188937000
32	2299	16:21:48	AQXE	606235712188938000
123	2299	16:21:48	XLON	592161963353818000
154	2299	16:21:48	CHIX	606235712188938000
141	2302	16:25:07	CHIX	606235712189048000
123	2303	16:25:33	XLON	592161963353948000
133	2303	16:25:33	CHIX	606235712189062000
161	2303	16:25:46	CHIX	592161963353955000
187	2303	16:25:46	XLON	606235712189068000
23	2303	16:25:46	XLON	606235712189068000
151	2303	16:26:55	CHIX	592161963353988000
115	2303	16:26:55	XLON	606235712189100000
8	2303	16:26:55	XLON	606235712189100000
100	2303	16:26:57	XLON	606235712189101000
69	2303	16:26:57	XLON	606235712189101000
218	2303	16:27:04	XLON	606235712189104000
202	2303	16:28:52	CHIX	592161963354046000
123	2303	16:28:52	XLON	606235712189154000
325	2303	16:28:52	XLON	606235712189154000
125	2303	16:28:52	XLON	592161963354046000
262	2303	16:28:52	XLON	592161963354046000
82	2303	16:28:52	XLON	592161963354046000
327	2302	16:28:59	BATE	592161963354049000
104	2302	16:29:03	XLON	592161963354051000
21	2302	16:29:05	XLON	592161963354052000
580	2303	16:29:52	BATE	606235712189204000
162	2303	16:29:52	BATE	592161963354098000
295	2303	16:29:52	XLON	606235712189204000
305	2303	16:29:52	XLON	606235712189204000
123	2303	16:29:52	XLON	592161963354098000
159	2303	16:29:52	XLON	606235712189204000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVRTTIVLIE

Related Shares:

FTSE 100 Latest

Value9,184.90

Change-4.32