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Transaction in Own Shares

26th Mar 2024 18:11

RNS Number : 4103I

Associated British Foods PLC

26 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 26 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:	26 March 2024
Number of shares repurchased:	75,000
Average price paid per share:	GBp 2,447.4271
Highest price paid per share:	GBp 2,464.0000
Lowest price paid per share:	GBp 2,430.0000

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: 26 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	8,901	2,464.00	2,430.00	2,447.58
CBOE BXE	14,936	2,462.00	2,432.00	2,446.65
CBOE CXE	21,261	2,462.00	2,430.00	2,444.72
London Stock Exchange	23,853	2,464.00	2,430.00	2,450.21
Turquoise	6,049	2,461.00	2,432.00	2,447.66

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
114	2432	08:04:37	XLON	592112783051152000
400	2431	08:04:37	XLON	592112783051152000
114	2430	08:04:37	CHIX	592112783051152000
224	2430	08:04:37	XLON	606186533490991000
114	2430	08:04:37	AQXE	606186533490991000
185	2430	08:04:37	CHIX	606186533490991000
103	2431	08:04:37	CHIX	606186533490991000
27	2431	08:04:37	CHIX	606186533490991000
16	2431	08:04:37	CHIX	606186533490991000
386	2431	08:04:37	CHIX	606186533490991000
136	2437	08:09:26	BATE	592112783051196000
258	2437	08:09:26	CHIX	592112783051196000
136	2437	08:09:26	CHIX	606186533491032000
136	2437	08:09:26	XLON	592112783051196000
148	2436	08:09:29	CHIX	592112783051196000
114	2436	08:09:29	TRQX	606186533491033000
136	2436	08:09:29	CHIX	606186533491033000
114	2436	08:09:29	BATE	606186533491033000
146	2435	08:22:06	CHIX	592112783051296000
105	2436	08:23:22	CHIX	592112783051305000
29	2436	08:23:22	CHIX	592112783051305000
131	2436	08:24:03	XLON	606186533491141000
49	2436	08:26:19	CHIX	592112783051329000
73	2436	08:26:19	CHIX	592112783051329000
242	2437	08:28:30	CHIX	606186533491173000
38	2436	08:32:02	XLON	592112783051376000
84	2436	08:32:02	XLON	592112783051376000
13	2436	08:32:02	XLON	592112783051376000
178	2436	08:32:02	XLON	592112783051376000
124	2436	08:34:03	XLON	592112783051398000
136	2436	08:34:03	XLON	592112783051398000
33	2436	08:34:03	XLON	592112783051398000
52	2434	08:36:08	CHIX	592112783051418000
62	2434	08:36:08	CHIX	592112783051418000
122	2434	08:36:08	AQXE	592112783051418000
114	2434	08:36:08	CHIX	592112783051418000
179	2434	08:36:08	CHIX	592112783051418000
97	2434	08:36:08	CHIX	592112783051418000
51	2434	08:36:08	CHIX	592112783051418000
135	2434	08:36:08	AQXE	606186533491245000
134	2434	08:36:08	BATE	606186533491245000
114	2434	08:36:08	BATE	606186533491245000
134	2433	08:36:40	BATE	592112783051424000
16	2433	08:36:40	CHIX	606186533491250000
98	2433	08:36:40	CHIX	606186533491250000
114	2433	08:45:17	BATE	592112783051508000
136	2433	08:45:17	AQXE	606186533491329000
107	2432	08:47:48	BATE	592112783051527000
65	2432	08:48:18	AQXE	592112783051532000
164	2432	08:48:42	XLON	592112783051535000
7	2432	08:48:42	BATE	592112783051535000
39	2432	08:48:42	CHIX	592112783051535000
94	2432	08:48:42	CHIX	592112783051535000
9	2432	08:48:42	CHIX	592112783051535000
114	2432	08:48:42	TRQX	606186533491355000
114	2432	08:48:42	BATE	606186533491356000
239	2432	08:48:42	CHIX	606186533491356000
207	2432	08:48:42	BATE	606186533491356000
131	2432	08:48:42	XLON	606186533491356000
49	2432	08:48:42	AQXE	592112783051535000
136	2437	08:54:17	TRQX	606186533491394000
308	2436	08:54:53	XLON	592112783051579000
228	2436	08:54:53	TRQX	606186533491398000
290	2436	08:54:53	XLON	606186533491398000
114	2435	08:56:00	AQXE	592112783051587000
154	2435	08:56:00	CHIX	606186533491405000
75	2435	08:56:00	CHIX	606186533491405000
208	2435	08:56:00	CHIX	606186533491405000
97	2434	08:56:36	AQXE	606186533491410000
39	2434	08:56:41	AQXE	606186533491411000
114	2437	09:14:49	TRQX	592112783051743000
114	2437	09:14:49	BATE	592112783051743000
436	2437	09:14:49	CHIX	592112783051743000
114	2437	09:14:49	BATE	592112783051743000
130	2437	09:14:49	AQXE	606186533491556000
130	2437	09:14:49	AQXE	606186533491556000
130	2437	09:14:49	CHIX	606186533491556000
114	2437	09:14:49	BATE	606186533491556000
68	2437	09:14:49	AQXE	606186533491556000
124	2437	09:15:03	XLON	592112783051745000
116	2438	09:22:34	TRQX	592112783051821000
114	2438	09:22:34	BATE	606186533491631000
103	2437	09:26:14	BATE	606186533491665000
98	2437	09:26:28	CHIX	592112783051860000
175	2437	09:26:28	CHIX	592112783051860000
11	2437	09:26:28	BATE	606186533491667000
114	2436	09:29:19	AQXE	592112783051889000
109	2436	09:29:19	AQXE	592112783051889000
13	2436	09:29:19	AQXE	592112783051889000
114	2436	09:29:19	CHIX	592112783051889000
114	2436	09:29:19	CHIX	592112783051889000
21	2436	09:29:19	BATE	606186533491696000
78	2436	09:29:19	BATE	606186533491696000
114	2436	09:29:19	TRQX	606186533491696000
116	2436	09:29:19	CHIX	606186533491696000
51	2436	09:29:19	BATE	606186533491696000
130	2436	09:29:19	BATE	606186533491696000
114	2437	09:47:28	BATE	592112783052068000
236	2437	09:47:28	CHIX	592112783052068000
186	2437	09:47:28	CHIX	592112783052068000
114	2437	09:47:28	TRQX	606186533491868000
190	2437	09:47:28	CHIX	606186533491868000
259	2437	09:47:28	BATE	606186533491868000
109	2436	09:55:09	BATE	592112783052151000
3	2439	09:58:37	XLON	592112783052186000
119	2439	09:58:37	CHIX	592112783052186000
4	2439	09:58:37	BATE	606186533491981000
12	2439	09:58:37	AQXE	606186533491981000
9	2439	09:59:00	CHIX	606186533491985000
9	2439	09:59:52	XLON	592112783052200000
127	2439	09:59:52	XLON	592112783052200000
133	2440	10:04:19	BATE	592112783052253000
114	2439	10:04:28	BATE	592112783052254000
220	2439	10:04:28	AQXE	592112783052254000
114	2439	10:04:28	CHIX	606186533492046000
114	2439	10:04:28	BATE	592112783052254000
310	2439	10:04:28	XLON	606186533492046000
114	2439	10:04:28	CHIX	606186533492046000
114	2439	10:04:28	XLON	592112783052254000
114	2439	10:04:28	CHIX	592112783052255000
131	2439	10:04:28	BATE	606186533492046000
114	2439	10:04:32	XLON	592112783052255000
114	2439	10:04:32	CHIX	592112783052255000
119	2439	10:04:32	BATE	606186533492047000
134	2438	10:05:01	CHIX	592112783052260000
86	2438	10:05:01	CHIX	592112783052260000
28	2438	10:05:01	CHIX	592112783052260000
133	2438	10:05:01	AQXE	606186533492051000
363	2438	10:05:01	BATE	606186533492051000
105	2438	10:05:01	XLON	592112783052260000
536	2437	10:11:30	BATE	606186533492129000
162	2437	10:11:30	XLON	592112783052341000
66	2437	10:11:30	XLON	592112783052341000
114	2436	10:11:42	XLON	592112783052342000
90	2436	10:11:42	CHIX	606186533492131000
72	2436	10:11:42	CHIX	606186533492131000
25	2432	10:21:56	CHIX	606186533492241000
66	2435	10:32:59	AQXE	606186533492363000
61	2435	10:32:59	AQXE	606186533492363000
4	2439	10:37:57	CHIX	606186533492427000
59	2439	10:37:57	CHIX	606186533492427000
70	2439	10:37:57	CHIX	606186533492427000
127	2439	10:37:57	CHIX	592112783052649000
23	2439	10:37:57	CHIX	606186533492427000
19	2439	10:39:42	CHIX	606186533492451000
23	2439	10:39:42	CHIX	606186533492451000
4	2439	10:39:42	CHIX	606186533492451000
186	2439	10:39:42	CHIX	592112783052673000
114	2439	10:42:57	XLON	606186533492495000
92	2439	10:43:04	CHIX	592112783052720000
36	2439	10:43:04	CHIX	592112783052720000
136	2439	10:43:34	XLON	592112783052727000
134	2439	10:44:54	XLON	592112783052747000
5	2438	10:46:42	BATE	592112783052770000
109	2438	10:46:42	BATE	592112783052770000
252	2438	10:46:42	TRQX	606186533492545000
334	2438	10:46:42	XLON	592112783052770000
114	2438	10:46:42	CHIX	606186533492545000
114	2438	10:46:42	XLON	592112783052770000
146	2439	10:54:17	CHIX	592112783052870000
114	2439	10:54:17	XLON	606186533492641000
24	2438	10:54:28	BATE	606186533492643000
114	2438	10:55:14	CHIX	592112783052882000
114	2438	10:55:14	BATE	592112783052882000
266	2438	10:55:14	CHIX	592112783052882000
146	2438	10:55:14	CHIX	592112783052882000
98	2438	10:55:14	BATE	606186533492652000
38	2438	10:55:14	BATE	606186533492652000
70	2438	10:55:14	CHIX	606186533492652000
114	2438	10:55:14	TRQX	606186533492652000
76	2438	10:55:14	CHIX	606186533492652000
35	2439	10:55:16	XLON	606186533492653000
23	2439	10:55:16	XLON	606186533492653000
28	2439	10:55:16	XLON	606186533492653000
190	2441	10:56:34	XLON	606186533492671000
127	2441	11:04:17	XLON	606186533492773000
114	2441	11:06:29	XLON	592112783053034000
120	2441	11:06:29	CHIX	606186533492798000
5	2441	11:08:50	CHIX	592112783053060000
10	2441	11:08:50	TRQX	606186533492823000
79	2441	11:08:50	BATE	606186533492823000
70	2441	11:08:50	BATE	606186533492823000
70	2441	11:08:50	CHIX	592112783053060000
114	2441	11:11:35	XLON	592112783053094000
16	2441	11:11:35	CHIX	606186533492856000
124	2441	11:11:35	CHIX	606186533492856000
7	2441	11:15:03	XLON	592112783053133000
82	2441	11:15:03	XLON	592112783053133000
72	2441	11:15:03	XLON	592112783053133000
20	2441	11:15:03	XLON	592112783053133000
153	2441	11:19:32	BATE	592112783053188000
114	2441	11:19:32	AQXE	606186533492945000
261	2441	11:19:32	CHIX	606186533492945000
127	2440	11:19:33	AQXE	592112783053188000
238	2440	11:19:33	CHIX	592112783053188000
228	2440	11:19:33	BATE	606186533492946000
114	2440	11:19:33	TRQX	606186533492946000
324	2440	11:19:33	XLON	592112783053188000
114	2440	11:19:33	CHIX	606186533492946000
81	2440	11:19:33	XLON	592112783053188000
140	2439	11:26:00	CHIX	592112783053257000
140	2439	11:26:00	BATE	592112783053257000
145	2439	11:26:00	BATE	592112783053257000
114	2439	11:26:00	BATE	606186533493012000
114	2439	11:26:00	CHIX	606186533493012000
120	2439	11:26:00	AQXE	592112783053257000
87	2439	11:26:00	AQXE	606186533493012000
27	2439	11:26:00	AQXE	606186533493012000
209	2438	11:27:35	AQXE	592112783053275000
48	2438	11:27:42	CHIX	606186533493030000
81	2438	11:28:16	BATE	606186533493036000
88	2438	11:29:06	CHIX	606186533493044000
34	2441	11:50:31	BATE	606186533493297000
114	2441	11:51:02	CHIX	592112783053559000
87	2441	11:51:02	XLON	592112783053559000
128	2441	11:51:02	XLON	606186533493301000
2	2440	11:51:03	AQXE	592112783053559000
1	2440	11:51:03	AQXE	592112783053559000
1	2440	11:51:03	AQXE	592112783053559000
186	2442	11:52:56	BATE	606186533493322000
66	2442	11:52:56	XLON	592112783053580000
7	2442	11:54:55	BATE	606186533493347000
13	2442	11:54:55	BATE	606186533493347000
128	2442	11:58:36	XLON	592112783053653000
114	2442	11:58:36	BATE	592112783053653000
262	2442	11:58:36	XLON	606186533493392000
137	2442	11:58:36	CHIX	606186533493392000
83	2442	11:58:36	CHIX	606186533493392000
114	2442	11:58:36	BATE	606186533493392000
130	2442	12:00:04	XLON	606186533493411000
205	2442	12:00:04	XLON	606186533493411000
6	2442	12:00:32	XLON	606186533493415000
1	2442	12:01:51	XLON	606186533493428000
114	2441	12:02:05	TRQX	592112783053695000
150	2441	12:02:05	BATE	606186533493432000
104	2440	12:03:50	BATE	592112783053720000
110	2440	12:03:50	AQXE	592112783053720000
10	2440	12:03:50	BATE	592112783053720000
30	2440	12:03:50	AQXE	592112783053720000
38	2440	12:03:50	AQXE	592112783053720000
114	2440	12:03:50	BATE	592112783053720000
46	2440	12:03:50	AQXE	592112783053720000
183	2440	12:03:50	CHIX	606186533493456000
114	2440	12:03:50	TRQX	606186533493456000
140	2440	12:03:50	XLON	606186533493456000
103	2439	12:03:50	CHIX	592112783053720000
47	2439	12:03:50	CHIX	592112783053720000
114	2439	12:03:50	BATE	606186533493456000
7	2440	12:03:50	CHIX	592112783053720000
131	2440	12:03:50	XLON	606186533493456000
131	2440	12:03:50	XLON	606186533493456000
179	2440	12:03:51	CHIX	592112783053720000
114	2440	12:03:51	XLON	606186533493456000
228	2438	12:08:34	CHIX	606186533493515000
54	2438	12:08:43	AQXE	592112783053783000
8	2438	12:10:15	AQXE	592112783053804000
45	2442	12:25:23	BATE	592112783054004000
29	2442	12:25:23	BATE	592112783054004000
85	2442	12:27:37	CHIX	606186533493756000
250	2443	12:31:01	BATE	592112783054080000
317	2443	12:31:01	CHIX	606186533493802000
125	2443	12:31:01	BATE	606186533493802000
40	2442	12:32:30	BATE	592112783054102000
114	2442	12:32:30	BATE	592112783054102000
321	2442	12:32:30	CHIX	592112783054102000
306	2442	12:32:30	CHIX	606186533493823000
136	2442	12:32:30	CHIX	606186533493823000
165	2442	12:32:30	XLON	592112783054102000
165	2442	12:32:30	XLON	592112783054102000
156	2442	12:32:30	XLON	592112783054102000
24	2442	12:32:30	XLON	606186533493823000
38	2442	12:32:30	XLON	606186533493823000
29	2442	12:32:30	BATE	592112783054102000
295	2441	12:34:07	BATE	592112783054124000
16	2441	12:34:07	AQXE	606186533493844000
125	2441	12:34:07	TRQX	592112783054124000
35	2441	12:37:14	BATE	592112783054165000
26	2441	12:37:14	AQXE	606186533493884000
16	2441	12:37:14	AQXE	606186533493884000
32	2444	12:47:31	AQXE	606186533494020000
44	2444	12:47:31	AQXE	606186533494020000
22	2444	12:47:31	AQXE	606186533494020000
193	2444	12:47:56	CHIX	592112783054312000
114	2444	12:47:56	BATE	606186533494025000
16	2444	12:47:56	AQXE	606186533494025000
114	2444	12:47:58	XLON	592112783054313000
15	2444	12:47:58	CHIX	606186533494025000
192	2444	12:47:58	CHIX	606186533494025000
5	2446	12:57:36	XLON	606186533494147000
114	2446	12:57:36	XLON	606186533494147000
119	2445	13:00:01	XLON	606186533494176000
2	2446	13:00:06	TRQX	606186533494177000
100	2446	13:00:06	TRQX	606186533494177000
27	2446	13:00:06	TRQX	606186533494177000
5	2446	13:00:06	TRQX	592112783054471000
46	2446	13:02:19	TRQX	592112783054503000
100	2446	13:02:19	TRQX	592112783054503000
70	2446	13:02:19	TRQX	592112783054503000
16	2445	13:02:19	XLON	606186533494209000
40	2444	13:03:19	BATE	592112783054518000
74	2444	13:03:19	BATE	592112783054518000
124	2444	13:03:19	AQXE	606186533494224000
122	2444	13:03:19	TRQX	592112783054518000
104	2444	13:04:40	XLON	606186533494242000
12	2444	13:04:40	XLON	606186533494242000
15	2444	13:05:27	BATE	592112783054548000
71	2444	13:10:00	XLON	606186533494312000
76	2444	13:10:00	XLON	606186533494312000
139	2444	13:10:00	XLON	606186533494312000
93	2444	13:12:51	XLON	592112783054648000
82	2444	13:12:51	XLON	592112783054648000
16	2444	13:12:51	XLON	592112783054648000
37	2444	13:12:51	XLON	592112783054648000
26	2444	13:12:51	AQXE	606186533494348000
53	2443	13:14:12	CHIX	592112783054665000
124	2443	13:14:12	CHIX	592112783054665000
142	2443	13:14:12	CHIX	592112783054665000
256	2443	13:14:12	BATE	592112783054665000
114	2443	13:14:12	BATE	592112783054665000
123	2443	13:14:12	AQXE	606186533494364000
142	2443	13:14:12	CHIX	606186533494364000
115	2443	13:14:12	AQXE	606186533494364000
114	2443	13:14:12	TRQX	606186533494364000
124	2442	13:16:17	AQXE	592112783054694000
114	2442	13:16:17	CHIX	592112783054694000
89	2442	13:16:17	BATE	592112783054694000
42	2442	13:16:17	BATE	592112783054694000
114	2442	13:16:17	CHIX	606186533494392000
114	2442	13:16:17	BATE	606186533494392000
124	2442	13:16:17	TRQX	592112783054694000
73	2442	13:16:17	XLON	592112783054694000
67	2442	13:16:17	XLON	592112783054694000
18	2441	13:17:42	AQXE	606186533494410000
49	2441	13:17:42	AQXE	606186533494410000
59	2441	13:17:42	AQXE	606186533494410000
35	2441	13:17:42	AQXE	606186533494410000
114	2448	13:31:45	AQXE	592112783054938000
308	2448	13:31:45	XLON	606186533494628000
4	2447	13:31:45	CHIX	606186533494628000
71	2448	13:31:45	XLON	592112783054938000
66	2448	13:31:45	XLON	592112783054938000
154	2448	13:31:45	XLON	592112783054938000
102	2448	13:31:45	XLON	592112783054938000
1	2448	13:31:45	XLON	592112783054938000
87	2448	13:31:45	AQXE	592112783054938000
71	2448	13:31:45	TRQX	606186533494628000
66	2448	13:31:45	TRQX	606186533494628000
26	2448	13:31:45	TRQX	606186533494628000
137	2448	13:31:50	BATE	592112783054940000
103	2448	13:31:50	XLON	606186533494630000
228	2447	13:34:55	AQXE	592112783055009000
114	2447	13:34:55	CHIX	592112783055009000
128	2447	13:34:55	TRQX	592112783055009000
137	2447	13:34:55	BATE	592112783055009000
9	2447	13:34:55	CHIX	606186533494697000
134	2447	13:34:55	CHIX	606186533494697000
114	2447	13:34:55	CHIX	606186533494697000
128	2447	13:34:55	BATE	606186533494697000
154	2449	13:47:41	XLON	606186533494938000
105	2449	13:49:07	CHIX	592112783055291000
41	2449	13:49:37	CHIX	592112783055301000
31	2449	13:49:37	XLON	606186533494977000
83	2450	13:49:46	XLON	606186533494980000
72	2450	13:49:57	XLON	592112783055307000
9	2450	13:49:57	BATE	592112783055307000
2	2450	13:49:57	AQXE	606186533494983000
54	2450	13:49:57	XLON	606186533494983000
123	2451	13:51:39	CHIX	592112783055343000
94	2451	13:51:39	CHIX	592112783055343000
27	2451	13:51:39	CHIX	592112783055343000
308	2450	13:54:00	CHIX	592112783055390000
114	2450	13:54:00	BATE	606186533495063000
71	2450	13:54:00	AQXE	592112783055390000
298	2450	13:54:00	AQXE	606186533495063000
54	2450	13:54:02	XLON	592112783055390000
191	2450	13:54:02	XLON	592112783055390000
21	2450	13:54:02	XLON	592112783055390000
47	2448	13:54:12	BATE	592112783055394000
45	2448	13:54:12	BATE	592112783055394000
4	2451	14:02:35	CHIX	592112783055574000
18	2452	14:02:36	TRQX	606186533495239000
71	2452	14:02:36	TRQX	606186533495239000
24	2452	14:02:36	TRQX	592112783055574000
5	2452	14:03:14	XLON	606186533495253000
69	2453	14:03:41	TRQX	606186533495264000
3	2453	14:03:41	TRQX	606186533495264000
68	2453	14:03:41	TRQX	592112783055599000
357	2452	14:05:13	CHIX	592112783055634000
142	2452	14:05:13	XLON	592112783055634000
71	2452	14:05:13	TRQX	606186533495297000
27	2452	14:05:13	CHIX	606186533495297000
18	2452	14:05:13	CHIX	606186533495297000
17	2452	14:05:13	CHIX	606186533495297000
301	2452	14:05:13	XLON	592112783055634000
114	2452	14:09:23	CHIX	592112783055726000
264	2452	14:09:23	CHIX	592112783055726000
114	2452	14:09:23	BATE	606186533495385000
76	2452	14:09:23	XLON	592112783055726000
10	2452	14:09:23	XLON	592112783055726000
215	2451	14:11:12	CHIX	592112783055765000
114	2451	14:11:12	BATE	606186533495422000
150	2451	14:11:12	CHIX	606186533495422000
105	2451	14:12:13	AQXE	592112783055786000
9	2451	14:12:13	AQXE	592112783055786000
121	2450	14:12:43	CHIX	592112783055796000
117	2450	14:12:43	XLON	592112783055796000
198	2450	14:12:43	CHIX	592112783055796000
114	2450	14:12:43	BATE	606186533495452000
136	2450	14:12:43	XLON	592112783055796000
95	2450	14:12:43	TRQX	606186533495452000
114	2450	14:17:59	CHIX	592112783055901000
115	2450	14:17:59	BATE	606186533495553000
24	2450	14:18:02	AQXE	606186533495554000
90	2450	14:18:36	AQXE	606186533495566000
100	2450	14:18:36	TRQX	592112783055914000
2	2457	14:30:58	CHIX	592112783056168000
128	2457	14:31:05	XLON	606186533495812000
189	2457	14:32:01	XLON	606186533495833000
276	2456	14:33:04	BATE	592112783056214000
114	2456	14:33:04	CHIX	606186533495854000
18	2456	14:33:04	CHIX	592112783056214000
200	2456	14:33:04	CHIX	592112783056214000
175	2456	14:33:04	AQXE	606186533495854000
46	2456	14:33:21	CHIX	592112783056221000
53	2456	14:33:21	AQXE	606186533495860000
114	2456	14:33:55	BATE	592112783056231000
214	2456	14:33:55	XLON	606186533495870000
3	2456	14:33:55	XLON	592112783056231000
15	2456	14:39:56	AQXE	592112783056357000
43	2456	14:39:56	BATE	606186533495991000
61	2456	14:39:56	BATE	606186533495991000
10	2456	14:39:56	BATE	606186533495991000
114	2456	14:41:38	XLON	606186533496025000
150	2456	14:41:38	CHIX	592112783056392000
228	2456	14:43:12	XLON	592112783056429000
38	2455	14:43:40	AQXE	592112783056438000
230	2456	14:45:31	BATE	592112783056479000
152	2457	14:48:43	CHIX	592112783056554000
222	2457	14:48:43	CHIX	592112783056554000
4	2457	14:48:43	BATE	606186533496180000
110	2457	14:48:43	BATE	606186533496180000
114	2457	14:48:43	AQXE	606186533496180000
190	2457	14:48:43	XLON	592112783056554000
71	2457	14:48:43	XLON	592112783056554000
72	2457	14:48:43	XLON	592112783056554000
45	2457	14:48:43	XLON	592112783056554000
114	2455	14:48:46	TRQX	592112783056556000
152	2455	14:48:46	TRQX	592112783056556000
258	2455	14:48:46	XLON	592112783056556000
130	2455	14:48:46	BATE	592112783056556000
76	2455	14:48:46	AQXE	592112783056556000
236	2455	14:48:46	CHIX	606186533496182000
192	2455	14:48:46	CHIX	606186533496182000
71	2455	14:48:46	AQXE	606186533496182000
43	2455	14:48:46	AQXE	606186533496182000
68	2455	14:48:46	XLON	592112783056556000
157	2454	14:48:52	CHIX	592112783056559000
114	2454	14:48:52	AQXE	606186533496184000
17	2454	14:59:00	TRQX	592112783056928000
6	2454	14:59:00	TRQX	592112783056928000
114	2454	14:59:00	CHIX	606186533496540000
129	2454	15:01:12	XLON	606186533496612000
81	2453	15:01:31	CHIX	592112783057010000
145	2453	15:01:31	CHIX	592112783057010000
75	2453	15:01:31	BATE	606186533496619000
64	2453	15:01:31	AQXE	606186533496619000
39	2453	15:01:31	BATE	606186533496619000
136	2453	15:01:31	XLON	606186533496619000
129	2453	15:01:31	XLON	606186533496619000
50	2453	15:01:31	AQXE	606186533496619000
140	2453	15:01:31	TRQX	606186533496619000
137	2453	15:01:31	TRQX	606186533496619000
137	2452	15:01:31	TRQX	592112783057010000
17	2452	15:01:31	CHIX	592112783057010000
5	2452	15:01:31	BATE	606186533496619000
12	2452	15:01:31	BATE	606186533496619000
1	2452	15:01:31	BATE	606186533496619000
14	2452	15:01:31	BATE	606186533496619000
151	2452	15:01:31	XLON	606186533496619000
89	2452	15:01:31	XLON	606186533496619000
119	2452	15:01:31	CHIX	592112783057010000
136	2452	15:01:31	AQXE	606186533496619000
104	2452	15:01:31	BATE	606186533496619000
258	2452	15:01:31	CHIX	606186533496619000
121	2452	15:10:47	BATE	592112783057231000
114	2452	15:10:47	TRQX	592112783057231000
120	2452	15:10:47	CHIX	592112783057231000
120	2452	15:10:47	BATE	592112783057231000
143	2452	15:10:47	CHIX	592112783057231000
120	2452	15:10:47	AQXE	592112783057231000
27	2452	15:10:47	AQXE	606186533496831000
114	2452	15:10:47	TRQX	606186533496831000
87	2452	15:10:47	AQXE	606186533496831000
114	2452	15:10:47	TRQX	606186533496831000
3	2452	15:10:47	AQXE	606186533496831000
120	2452	15:10:47	CHIX	606186533496831000
70	2452	15:10:47	AQXE	606186533496831000
19	2452	15:10:47	AQXE	606186533496831000
20	2452	15:10:47	CHIX	606186533496831000
25	2452	15:10:47	AQXE	606186533496831000
94	2452	15:10:47	CHIX	606186533496831000
114	2452	15:10:47	CHIX	606186533496831000
134	2452	15:13:28	CHIX	592112783057297000
51	2452	15:13:28	XLON	606186533496895000
63	2452	15:13:28	XLON	606186533496895000
43	2452	15:18:24	BATE	606186533497006000
16	2452	15:18:24	BATE	606186533497006000
26	2452	15:18:24	BATE	606186533497006000
41	2452	15:18:24	BATE	606186533497006000
1	2452	15:18:24	BATE	606186533497006000
103	2453	15:19:35	AQXE	606186533497033000
138	2453	15:19:35	AQXE	606186533497033000
17	2453	15:19:35	AQXE	606186533497033000
48	2453	15:20:54	AQXE	606186533497063000
192	2453	15:20:54	AQXE	606186533497063000
105	2453	15:22:07	AQXE	606186533497091000
70	2453	15:22:07	AQXE	606186533497091000
65	2453	15:22:07	AQXE	606186533497091000
94	2453	15:22:32	XLON	592112783057513000
52	2453	15:22:32	XLON	592112783057513000
150	2453	15:25:35	XLON	592112783057578000
264	2453	15:25:35	CHIX	592112783057578000
114	2453	15:25:35	BATE	592112783057578000
64	2453	15:25:35	TRQX	606186533497164000
170	2453	15:25:35	XLON	606186533497164000
50	2453	15:25:35	TRQX	606186533497164000
114	2453	15:25:35	AQXE	606186533497164000
134	2453	15:25:35	XLON	606186533497164000
71	2453	15:25:35	XLON	606186533497164000
135	2453	15:25:35	XLON	606186533497164000
135	2453	15:25:35	XLON	606186533497164000
65	2453	15:25:35	XLON	606186533497164000
170	2453	15:25:35	XLON	606186533497164000
80	2453	15:25:35	XLON	606186533497164000
82	2453	15:25:35	XLON	606186533497164000
46	2452	15:26:03	AQXE	592112783057588000
58	2452	15:26:03	AQXE	592112783057588000
120	2452	15:26:08	CHIX	592112783057589000
59	2452	15:26:08	AQXE	592112783057589000
114	2452	15:26:08	BATE	606186533497175000
25	2452	15:26:08	TRQX	606186533497175000
89	2452	15:26:08	TRQX	606186533497175000
71	2452	15:26:08	TRQX	592112783057589000
20	2452	15:26:08	TRQX	592112783057589000
167	2452	15:26:08	XLON	606186533497175000
7	2452	15:26:08	XLON	606186533497175000
56	2455	15:36:43	AQXE	592112783057875000
70	2455	15:36:43	AQXE	592112783057875000
37	2455	15:36:43	AQXE	592112783057875000
99	2455	15:36:43	AQXE	592112783057875000
114	2456	15:39:25	XLON	592112783057985000
118	2456	15:39:25	BATE	592112783057985000
160	2456	15:39:25	AQXE	592112783057985000
114	2456	15:39:25	TRQX	606186533497553000
114	2456	15:39:25	CHIX	606186533497553000
100	2456	15:39:25	TRQX	592112783057986000
255	2456	15:39:25	CHIX	592112783057986000
99	2456	15:39:25	XLON	606186533497553000
69	2456	15:39:25	XLON	606186533497553000
73	2456	15:39:25	XLON	606186533497553000
70	2456	15:39:25	BATE	606186533497553000
70	2456	15:39:25	AQXE	606186533497553000
175	2456	15:39:25	AQXE	606186533497553000
18	2456	15:39:25	XLON	592112783057986000
27	2456	15:39:25	XLON	592112783057986000
22	2456	15:39:25	XLON	606186533497553000
106	2456	15:39:25	XLON	606186533497553000
37	2455	15:44:30	AQXE	606186533497690000
42	2455	15:44:30	AQXE	606186533497690000
43	2455	15:44:30	AQXE	606186533497690000
206	2456	15:46:53	BATE	606186533497749000
43	2456	15:46:53	BATE	606186533497749000
13	2456	15:46:53	BATE	606186533497749000
217	2456	15:48:10	BATE	606186533497778000
39	2456	15:48:10	BATE	606186533497778000
31	2455	15:48:15	AQXE	606186533497780000
95	2455	15:48:43	BATE	592112783058235000
81	2455	15:48:43	AQXE	606186533497791000
148	2455	15:48:43	XLON	606186533497791000
129	2455	15:48:43	BATE	592112783058235000
228	2455	15:48:43	BATE	592112783058235000
114	2455	15:48:43	TRQX	606186533497791000
262	2455	15:48:43	TRQX	606186533497791000
25	2455	15:48:43	XLON	592112783058235000
97	2455	15:48:43	XLON	606186533497791000
17	2455	15:48:43	XLON	606186533497791000
114	2456	15:51:09	TRQX	592112783058298000
132	2456	15:51:09	BATE	606186533497851000
130	2459	15:58:35	TRQX	592112783058479000
221	2459	15:58:35	XLON	592112783058479000
260	2459	15:58:35	XLON	592112783058479000
130	2459	15:58:35	XLON	592112783058479000
130	2459	15:58:35	XLON	606186533498023000
114	2459	15:58:35	BATE	606186533498023000
199	2459	15:58:35	XLON	592112783058479000
199	2459	15:58:35	XLON	592112783058479000
73	2459	15:58:35	XLON	592112783058479000
163	2459	15:58:35	XLON	592112783058479000
71	2459	15:58:35	TRQX	606186533498023000
100	2459	15:58:35	TRQX	606186533498023000
27	2459	15:58:35	TRQX	606186533498023000
36	2459	15:58:35	CHIX	592112783058479000
69	2459	15:58:35	BATE	606186533498023000
132	2459	16:03:19	XLON	592112783058603000
132	2459	16:03:19	XLON	606186533498143000
114	2459	16:03:19	TRQX	592112783058603000
132	2459	16:03:19	BATE	592112783058603000
133	2459	16:03:19	BATE	592112783058603000
252	2459	16:03:19	CHIX	606186533498143000
114	2459	16:03:19	CHIX	606186533498143000
52	2459	16:03:19	BATE	592112783058603000
232	2459	16:03:19	XLON	606186533498143000
62	2459	16:03:27	BATE	592112783058608000
230	2461	16:07:06	XLON	592112783058711000
167	2462	16:11:36	CHIX	592112783058849000
252	2462	16:11:36	BATE	592112783058849000
38	2462	16:11:36	BATE	606186533498378000
169	2462	16:11:37	BATE	606186533498379000
45	2462	16:11:37	BATE	606186533498379000
114	2462	16:11:49	XLON	606186533498386000
265	2462	16:12:58	XLON	606186533498424000
114	2462	16:12:58	XLON	606186533498424000
128	2462	16:12:58	CHIX	592112783058897000
86	2462	16:12:58	CHIX	592112783058897000
162	2462	16:12:58	BATE	592112783058897000
42	2462	16:12:58	CHIX	592112783058897000
114	2462	16:12:58	CHIX	592112783058897000
209	2462	16:12:58	CHIX	606186533498424000
496	2462	16:13:03	XLON	606186533498427000
47	2462	16:13:04	BATE	592112783058900000
145	2462	16:13:04	XLON	606186533498428000
258	2462	16:13:04	XLON	606186533498428000
190	2462	16:13:04	XLON	606186533498428000
70	2462	16:13:04	XLON	606186533498428000
130	2462	16:13:04	XLON	606186533498428000
27	2462	16:13:04	XLON	606186533498428000
306	2462	16:13:05	XLON	606186533498428000
315	2462	16:15:05	BATE	592112783058971000
114	2462	16:15:05	CHIX	592112783058971000
114	2462	16:15:05	AQXE	606186533498495000
139	2462	16:15:05	XLON	592112783058971000
137	2462	16:18:33	XLON	592112783059085000
3	2462	16:18:33	XLON	592112783059085000
137	2461	16:18:41	XLON	606186533498611000
6	2462	16:19:26	BATE	592112783059113000
70	2462	16:19:26	BATE	592112783059113000
38	2462	16:19:26	BATE	592112783059113000
20	2462	16:19:26	AQXE	606186533498633000
90	2462	16:19:59	CHIX	592112783059130000
149	2462	16:19:59	CHIX	592112783059130000
3	2462	16:19:59	CHIX	592112783059130000
16	2462	16:19:59	BATE	606186533498650000
6	2462	16:20:01	CHIX	592112783059133000
27	2462	16:20:01	XLON	606186533498653000
18	2462	16:20:01	XLON	592112783059133000
161	2462	16:20:01	XLON	592112783059133000
6	2462	16:20:04	XLON	592112783059136000
27	2462	16:20:18	XLON	606186533498665000
147	2462	16:20:18	XLON	606186533498665000
135	2462	16:20:39	XLON	606186533498679000
4	2462	16:21:13	XLON	606186533498702000
199	2462	16:21:13	XLON	606186533498702000
49	2462	16:21:13	XLON	606186533498702000
39	2462	16:21:47	XLON	606186533498723000
34	2462	16:21:47	BATE	592112783059205000
194	2462	16:21:47	BATE	592112783059205000
126	2462	16:22:24	XLON	592112783059229000
27	2462	16:22:24	XLON	592112783059229000
89	2462	16:22:54	CHIX	592112783059246000
14	2462	16:22:54	CHIX	592112783059246000
7	2462	16:22:54	CHIX	592112783059246000
98	2462	16:22:54	XLON	606186533498763000
16	2462	16:22:54	XLON	606186533498763000
25	2462	16:22:55	CHIX	592112783059248000
114	2462	16:23:30	XLON	606186533498785000
114	2462	16:23:31	CHIX	592112783059269000
36	2462	16:23:31	CHIX	592112783059269000
89	2462	16:23:59	XLON	606186533498801000
92	2462	16:23:59	CHIX	592112783059285000
25	2462	16:23:59	XLON	606186533498801000
30	2462	16:23:59	XLON	606186533498801000
83	2462	16:24:30	XLON	592112783059302000
183	2462	16:24:30	XLON	592112783059302000
23	2461	16:24:33	AQXE	606186533498818000
84	2462	16:25:05	XLON	606186533498838000
42	2462	16:25:05	XLON	606186533498838000
1	2462	16:25:23	XLON	592112783059335000
27	2462	16:25:23	XLON	592112783059335000
136	2462	16:25:23	XLON	592112783059335000
111	2462	16:25:23	XLON	592112783059335000
38	2461	16:25:36	AQXE	606186533498856000
137	2461	16:25:49	XLON	592112783059350000
134	2461	16:25:49	CHIX	592112783059350000
142	2461	16:25:49	CHIX	592112783059350000
114	2461	16:25:49	BATE	592112783059350000
114	2461	16:25:49	BATE	592112783059350000
137	2461	16:25:49	XLON	606186533498864000
477	2461	16:25:49	XLON	606186533498864000
139	2461	16:25:49	BATE	606186533498864000
126	2461	16:25:49	TRQX	606186533498864000
190	2461	16:25:49	XLON	606186533498864000
16	2461	16:25:49	XLON	606186533498864000
65	2461	16:25:49	XLON	592112783059350000
141	2461	16:25:49	XLON	606186533498864000
125	2460	16:25:52	AQXE	592112783059351000
50	2460	16:25:52	AQXE	592112783059351000
228	2460	16:25:52	BATE	592112783059351000
3	2460	16:25:52	CHIX	606186533498865000
20	2460	16:26:07	AQXE	592112783059358000
44	2460	16:26:07	AQXE	592112783059358000
103	2464	16:29:52	AQXE	592112783059456000
256	2464	16:29:52	AQXE	592112783059456000
118	2464	16:29:52	AQXE	592112783059456000
17	2464	16:29:52	XLON	606186533498965000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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