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Transaction in Own Shares

16th Mar 2026 17:38

RNS Number : 8491W

Associated British Foods PLC

16 March 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 16 March 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	16 March 2026
Number of shares repurchased:	75,000
Average price paid per share:	GBp 1870.3829
Highest price paid per share:	GBp 1880.0000
Lowest price paid per share:	GBp 1862.5000

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 16 March 2026

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	4,004	1,877.00	1,864.00	1,869.98
CBOE BXE	13,589	1,880.00	1,863.00	1,870.83
CBOE CXE	23,401	1,879.50	1,862.50	1,870.46
London Stock Exchange	26,073	1,879.00	1,862.50	1,870.64
Turquoise	7,933	1,877.00	1,862.50	1,868.77

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
348	1863.5	08:00:40	XLON	606182642747741000
142	1863	08:00:40	XLON	606182642747741000
116	1863.5	08:00:40	XLON	606182642747741000
270	1868	08:02:31	XLON	592108890182498000
119	1867.5	08:02:31	XLON	592108890182498000
223	1862.5	08:03:37	XLON	606182642747805000
116	1865	08:07:00	AQXE	592108890182578000
127	1865	08:07:00	CHIX	606182642747859000
176	1865	08:07:00	CHIX	606182642747859000
283	1865.5	08:07:01	TRQX	606182642747859000
241	1865.5	08:08:36	CHIX	592108890182606000
126	1864.5	08:10:32	XLON	592108890182646000
50	1864.5	08:10:32	CHIX	606182642747925000
75	1864.5	08:10:32	CHIX	606182642747925000
106	1863.5	08:11:03	CHIX	592108890182657000
282	1867	08:13:37	XLON	606182642747984000
88	1867	08:13:37	XLON	592108890182708000
122	1866.5	08:15:05	CHIX	592108890182739000
116	1870	08:17:29	CHIX	592108890182792000
116	1870	08:17:29	BATE	606182642748066000
135	1870	08:17:29	TRQX	606182642748066000
190	1870	08:17:40	XLON	592108890182796000
132	1869	08:18:16	CHIX	592108890182804000
119	1869	08:18:16	BATE	592108890182804000
73	1869	08:20:36	CHIX	606182642748116000
5	1869	08:20:39	CHIX	606182642748117000
52	1869	08:20:39	CHIX	606182642748117000
128	1869	08:25:07	BATE	592108890182924000
128	1869	08:25:07	CHIX	606182642748194000
128	1868.5	08:25:07	CHIX	592108890182924000
128	1867.5	08:25:51	CHIX	592108890182938000
128	1867	08:28:11	BATE	592108890182982000
129	1867	08:28:11	TRQX	592108890182982000
119	1867	08:28:11	CHIX	606182642748249000
131	1867	08:28:11	XLON	606182642748249000
139	1867	08:28:11	XLON	606182642748249000
236	1868.5	08:30:30	AQXE	592108890183027000
126	1868.5	08:33:33	CHIX	592108890183078000
74	1870.5	08:40:40	CHIX	606182642748449000
47	1870.5	08:40:40	CHIX	606182642748449000
131	1871	08:43:17	BATE	592108890183233000
116	1871	08:43:17	CHIX	606182642748489000
116	1871	08:43:17	XLON	606182642748489000
177	1871	08:44:02	XLON	592108890183246000
170	1870.5	08:44:41	TRQX	592108890183259000
116	1870.5	08:44:41	CHIX	606182642748514000
127	1870	08:44:41	CHIX	592108890183259000
51	1870.5	08:44:41	XLON	592108890183259000
79	1870.5	08:44:41	XLON	592108890183259000
131	1870.5	08:44:41	XLON	592108890183259000
116	1870.5	08:44:41	CHIX	592108890183259000
116	1870.5	08:44:41	BATE	606182642748514000
54	1870.5	08:44:41	XLON	606182642748514000
244	1869	08:44:54	CHIX	606182642748517000
433	1872	08:55:43	XLON	592108890183469000
124	1872	08:55:43	XLON	592108890183469000
148	1872	08:55:43	XLON	592108890183469000
137	1870.5	08:57:39	BATE	606182642748753000
150	1869	08:58:18	XLON	592108890183519000
120	1869	08:58:18	XLON	606182642748763000
219	1867.5	08:59:25	CHIX	592108890183542000
116	1869.5	09:03:18	BATE	592108890183608000
182	1869.5	09:03:18	CHIX	606182642748847000
109	1868	09:05:05	TRQX	592108890183638000
33	1868	09:05:05	TRQX	592108890183638000
3	1867	09:06:02	BATE	592108890183660000
134	1867	09:07:05	BATE	592108890183681000
134	1866.5	09:07:46	BATE	606182642748930000
133	1866	09:10:55	TRQX	592108890183751000
131	1867.5	09:15:59	CHIX	606182642749077000
131	1867	09:16:00	BATE	592108890183848000
125	1865.5	09:20:46	XLON	606182642749155000
131	1865.5	09:20:46	CHIX	592108890183931000
125	1865.5	09:20:46	AQXE	606182642749155000
125	1865.5	09:20:46	TRQX	606182642749155000
128	1865	09:20:46	CHIX	592108890183931000
175	1865	09:20:46	CHIX	592108890183931000
89	1865	09:20:46	BATE	606182642749156000
35	1865	09:20:46	BATE	606182642749156000
128	1865	09:20:46	TRQX	606182642749156000
122	1864.5	09:31:00	CHIX	592108890184104000
122	1864.5	09:31:00	BATE	606182642749320000
122	1864	09:31:00	CHIX	592108890184105000
122	1864	09:31:00	BATE	592108890184105000
9	1863	09:31:38	BATE	592108890184121000
122	1863	09:32:30	CHIX	592108890184140000
131	1863	09:32:30	BATE	592108890184140000
122	1863	09:32:30	TRQX	606182642749354000
161	1863	09:42:01	CHIX	606182642749502000
124	1862.5	09:43:15	TRQX	592108890184318000
124	1862.5	09:43:15	CHIX	606182642749523000
123	1864	09:56:23	XLON	592108890184555000
151	1864	09:56:23	XLON	592108890184555000
135	1864.5	09:58:08	CHIX	592108890184589000
294	1864.5	09:58:08	XLON	592108890184589000
116	1864.5	09:58:08	TRQX	606182642749779000
116	1864	09:58:08	AQXE	592108890184589000
123	1864	09:58:08	BATE	606182642749779000
116	1864	09:58:08	TRQX	606182642749779000
132	1863	09:58:21	CHIX	592108890184593000
125	1863	09:58:21	BATE	606182642749783000
206	1862.5	09:58:38	CHIX	606182642749789000
153	1866	10:13:08	XLON	592108890184864000
117	1866	10:16:36	XLON	592108890184932000
187	1865.5	10:16:53	XLON	592108890184938000
129	1865.5	10:16:53	XLON	606182642750111000
132	1867	10:20:49	XLON	592108890185015000
10	1866.5	10:21:52	XLON	592108890185035000
98	1866.5	10:21:52	XLON	592108890185035000
9	1866.5	10:21:52	AQXE	606182642750204000
128	1867	10:23:39	XLON	592108890185068000
133	1867	10:25:13	XLON	592108890185101000
12	1867	10:26:46	XLON	606182642750296000
67	1867	10:26:46	XLON	606182642750296000
49	1867	10:26:46	XLON	592108890185132000
122	1867	10:28:33	XLON	606182642750335000
133	1867	10:30:00	XLON	592108890185201000
123	1867	10:31:35	XLON	592108890185232000
164	1867	10:33:01	XLON	606182642750420000
124	1867	10:35:27	XLON	592108890185305000
5	1867	10:35:27	XLON	592108890185305000
135	1867	10:37:02	XLON	606182642750481000
107	1866.5	10:38:41	AQXE	592108890185354000
22	1866.5	10:38:41	CHIX	606182642750505000
126	1866.5	10:40:40	XLON	592108890185387000
117	1865	10:41:03	XLON	592108890185394000
116	1865	10:41:04	BATE	592108890185394000
129	1865	10:41:04	TRQX	592108890185394000
236	1865	10:41:04	CHIX	606182642750543000
2	1865	10:41:37	AQXE	606182642750552000
116	1865	10:41:59	CHIX	592108890185409000
124	1865	10:41:59	AQXE	606182642750557000
116	1865	10:41:59	XLON	606182642750557000
127	1865	10:41:59	XLON	592108890185409000
132	1864.5	10:43:39	CHIX	592108890185445000
166	1864.5	10:43:39	TRQX	592108890185445000
116	1864.5	10:43:39	BATE	606182642750590000
147	1864.5	10:43:39	BATE	606182642750590000
121	1868	11:00:20	XLON	606182642750853000
50	1869	11:04:25	CHIX	592108890185791000
100	1869	11:04:25	CHIX	592108890185791000
32	1869.5	11:04:33	CHIX	606182642750920000
176	1869.5	11:04:33	CHIX	606182642750920000
116	1870.5	11:09:55	XLON	592108890185887000
219	1871	11:09:55	CHIX	606182642751006000
393	1870.5	11:09:55	CHIX	606182642751006000
178	1870.5	11:09:55	XLON	606182642751006000
158	1870.5	11:13:52	BATE	606182642751075000
137	1871.5	11:18:43	XLON	606182642751154000
135	1871.5	11:20:54	XLON	606182642751187000
158	1870.5	11:21:04	CHIX	606182642751189000
59	1870.5	11:21:09	XLON	592108890186084000
76	1870.5	11:21:09	XLON	592108890186084000
89	1871.5	11:23:04	AQXE	606182642751219000
74	1871.5	11:23:04	AQXE	606182642751219000
157	1870	11:23:47	XLON	606182642751232000
1	1871	11:27:49	AQXE	606182642751288000
1	1871	11:28:19	AQXE	606182642751296000
118	1871	11:28:42	AQXE	606182642751302000
75	1871	11:29:18	XLON	592108890186212000
44	1871	11:29:18	XLON	592108890186212000
7	1871	11:29:18	XLON	592108890186212000
3	1871	11:31:01	XLON	592108890186241000
4	1871	11:31:01	XLON	592108890186241000
68	1871	11:31:01	XLON	592108890186241000
66	1871	11:31:32	XLON	606182642751345000
16	1871	11:32:43	AQXE	592108890186266000
120	1871	11:32:43	TRQX	606182642751362000
85	1871	11:34:53	CHIX	606182642751398000
172	1872.5	11:37:41	CHIX	592108890186355000
52	1872.5	11:37:41	CHIX	606182642751446000
116	1872.5	11:40:14	XLON	606182642751483000
118	1872.5	11:40:57	CHIX	592108890186405000
13	1873	11:42:01	CHIX	606182642751511000
48	1873	11:42:01	CHIX	606182642751511000
25	1874	11:47:01	XLON	592108890186517000
9	1874	11:47:01	XLON	592108890186517000
98	1874	11:47:06	XLON	592108890186519000
50	1874	11:47:06	XLON	606182642751602000
21	1874	11:47:06	XLON	606182642751602000
130	1874	11:48:22	XLON	606182642751633000
138	1874	11:48:26	XLON	592108890186553000
1	1874.5	11:51:58	AQXE	606182642751702000
114	1874.5	11:51:58	AQXE	606182642751702000
120	1874.5	11:51:58	AQXE	606182642751702000
7	1874.5	11:51:58	AQXE	606182642751702000
31	1874.5	11:53:50	CHIX	606182642751734000
43	1874.5	11:53:50	CHIX	606182642751734000
63	1874	11:53:50	CHIX	592108890186657000
126	1874	11:55:31	CHIX	592108890186700000
11	1874	11:55:31	CHIX	606182642751774000
116	1873.5	11:59:31	XLON	592108890186774000
30	1873.5	11:59:31	CHIX	606182642751844000
90	1873.5	11:59:31	CHIX	606182642751844000
16	1873.5	11:59:31	CHIX	592108890186774000
131	1873.5	11:59:31	XLON	606182642751844000
50	1873.5	12:01:07	CHIX	606182642751876000
17	1873.5	12:01:09	XLON	606182642751876000
5	1873.5	12:01:09	XLON	606182642751876000
54	1873.5	12:06:38	XLON	592108890186906000
126	1873.5	12:06:38	XLON	606182642751968000
152	1873	12:06:46	CHIX	606182642751969000
55	1873	12:06:46	CHIX	606182642751969000
223	1872.5	12:08:18	XLON	606182642751993000
158	1872.5	12:08:18	CHIX	606182642751993000
116	1872.5	12:08:18	BATE	592108890186932000
282	1872.5	12:08:18	XLON	606182642751993000
116	1872.5	12:08:57	CHIX	592108890186945000
116	1872.5	12:08:57	AQXE	606182642752005000
56	1872.5	12:08:57	XLON	606182642752005000
148	1872.5	12:08:57	CHIX	592108890186945000
116	1872.5	12:08:57	XLON	606182642752005000
213	1872	12:10:11	BATE	592108890186967000
116	1872	12:10:11	CHIX	606182642752026000
72	1872	12:10:11	XLON	592108890186967000
21	1871	12:11:36	BATE	606182642752047000
128	1876	12:34:16	XLON	592108890187358000
128	1876	12:34:16	XLON	606182642752393000
73	1876	12:35:04	XLON	606182642752406000
64	1876	12:35:04	XLON	606182642752406000
122	1876.5	12:38:01	CHIX	606182642752453000
131	1877.5	12:39:34	XLON	606182642752476000
271	1876	12:40:18	CHIX	592108890187459000
116	1876	12:40:18	XLON	606182642752488000
320	1876	12:40:18	CHIX	606182642752488000
121	1876.5	12:45:51	BATE	592108890187552000
125	1876.5	12:50:03	XLON	606182642752648000
137	1876.5	12:50:41	XLON	592108890187638000
117	1877.5	12:52:03	CHIX	606182642752680000
119	1876.5	12:53:41	XLON	592108890187688000
20	1876.5	12:53:41	XLON	592108890187688000
125	1875.5	12:56:14	CHIX	606182642752744000
177	1876	12:56:16	XLON	606182642752744000
56	1876	12:56:16	XLON	606182642752744000
116	1874.5	12:58:26	XLON	592108890187764000
248	1874.5	12:58:26	CHIX	606182642752777000
325	1874.5	12:58:26	XLON	606182642752777000
116	1874.5	12:58:37	CHIX	592108890187768000
48	1875.5	13:09:32	XLON	606182642752965000
7	1875.5	13:09:32	XLON	606182642752965000
50	1875.5	13:09:32	XLON	606182642752965000
32	1875.5	13:09:32	AQXE	592108890187965000
126	1878	13:17:42	XLON	592108890188098000
126	1878	13:17:42	XLON	606182642753091000
324	1877	13:18:19	CHIX	592108890188107000
100	1877	13:18:19	CHIX	592108890188107000
124	1877	13:18:19	XLON	592108890188107000
198	1877	13:18:19	XLON	592108890188107000
110	1877	13:18:19	CHIX	606182642753099000
6	1877	13:18:19	CHIX	606182642753099000
171	1877	13:18:19	XLON	592108890188107000
131	1876	13:18:19	CHIX	592108890188107000
58	1876	13:18:19	CHIX	592108890188107000
44	1876	13:18:19	CHIX	592108890188107000
107	1876	13:18:19	CHIX	592108890188107000
116	1876	13:21:57	BATE	592108890188167000
300	1876	13:21:57	XLON	606182642753156000
132	1876	13:21:57	CHIX	606182642753156000
126	1875.5	13:21:57	BATE	606182642753156000
23	1875	13:22:29	BATE	592108890188176000
93	1875	13:23:52	BATE	592108890188199000
132	1875	13:23:52	CHIX	606182642753186000
12	1874	13:25:44	BATE	592108890188230000
118	1874	13:29:24	BATE	592108890188310000
117	1873.5	13:29:24	AQXE	592108890188310000
117	1873.5	13:29:24	CHIX	592108890188310000
117	1873.5	13:29:24	TRQX	592108890188310000
117	1873.5	13:29:24	CHIX	592108890188310000
130	1874	13:29:24	TRQX	606182642753292000
195	1873.5	13:29:24	CHIX	606182642753292000
117	1873.5	13:29:24	XLON	606182642753292000
117	1873.5	13:29:24	TRQX	606182642753292000
117	1873	13:30:01	CHIX	592108890188329000
134	1875.5	13:39:16	XLON	606182642753577000
2	1874.5	13:39:50	XLON	592108890188626000
134	1874.5	13:39:50	BATE	592108890188626000
114	1874.5	13:39:50	XLON	592108890188626000
173	1874.5	13:39:50	BATE	606182642753592000
123	1876	13:42:57	BATE	606182642753683000
17	1876	13:44:44	BATE	606182642753730000
14	1876.5	13:45:16	XLON	606182642753746000
154	1877	13:46:39	XLON	592108890188828000
95	1877	13:46:39	XLON	606182642753784000
43	1877	13:46:55	XLON	606182642753790000
41	1877	13:46:55	XLON	606182642753790000
40	1877	13:46:55	XLON	592108890188835000
118	1877	13:46:57	BATE	606182642753791000
130	1877	13:47:32	BATE	606182642753807000
1	1877	13:48:37	BATE	592108890188879000
127	1877	13:48:37	BATE	592108890188879000
17	1876	13:49:37	BATE	592108890188904000
127	1876.5	13:50:13	XLON	592108890188922000
15	1876	13:50:13	BATE	592108890188923000
128	1876.5	13:51:31	XLON	606182642753907000
264	1876	13:51:31	BATE	592108890188957000
54	1876	13:51:31	XLON	592108890188957000
11	1876	13:51:31	XLON	606182642753907000
76	1876	13:51:31	XLON	606182642753907000
10	1876	13:51:31	XLON	606182642753907000
4	1876	13:51:31	XLON	606182642753907000
127	1876.5	13:55:47	XLON	592108890189056000
1	1877.5	13:57:37	CHIX	606182642754044000
31	1878	14:00:32	BATE	592108890189174000
37	1879	14:01:43	XLON	592108890189200000
23	1879	14:01:43	XLON	592108890189200000
36	1879.5	14:02:00	CHIX	592108890189207000
128	1879.5	14:02:00	CHIX	606182642754145000
200	1878.5	14:02:08	XLON	606182642754148000
456	1877.5	14:02:21	CHIX	592108890189216000
118	1880	14:04:56	BATE	606182642754210000
118	1879	14:04:56	XLON	592108890189276000
118	1879	14:04:56	XLON	606182642754210000
7	1877.5	14:07:36	BATE	606182642754267000
116	1877.5	14:08:36	CHIX	592108890189359000
131	1877.5	14:08:36	CHIX	592108890189359000
131	1877.5	14:08:36	CHIX	592108890189359000
22	1877.5	14:08:36	BATE	606182642754289000
155	1877.5	14:08:36	BATE	606182642754289000
52	1877.5	14:08:36	XLON	606182642754289000
257	1877.5	14:08:36	XLON	606182642754289000
293	1877	14:09:06	CHIX	592108890189371000
131	1877	14:09:06	AQXE	592108890189371000
207	1877	14:09:06	BATE	592108890189371000
116	1877	14:09:06	BATE	606182642754301000
116	1877	14:09:06	TRQX	606182642754301000
121	1876	14:12:17	CHIX	606182642754376000
132	1876	14:12:23	TRQX	592108890189452000
141	1875.5	14:12:37	BATE	592108890189458000
137	1874	14:15:35	CHIX	592108890189527000
133	1874	14:15:35	BATE	606182642754451000
8	1874	14:15:35	BATE	606182642754451000
44	1872.5	14:15:39	CHIX	606182642754452000
21	1872.5	14:17:12	CHIX	606182642754486000
72	1872.5	14:17:12	CHIX	606182642754486000
178	1871.5	14:19:29	BATE	592108890189619000
134	1871	14:20:18	BATE	592108890189639000
134	1871	14:20:18	CHIX	606182642754559000
136	1870.5	14:29:14	AQXE	592108890189859000
136	1870.5	14:29:14	CHIX	592108890189859000
134	1870.5	14:29:14	CHIX	606182642754769000
56	1870.5	14:29:14	TRQX	592108890189859000
2	1870.5	14:29:14	CHIX	606182642754769000
114	1870.5	14:29:14	TRQX	592108890189859000
118	1870	14:29:17	BATE	606182642754771000
136	1870	14:29:17	TRQX	606182642754771000
47	1869.5	14:30:01	AQXE	606182642754790000
258	1869.5	14:30:41	TRQX	592108890189904000
69	1869.5	14:30:41	AQXE	606182642754813000
136	1869.5	14:30:41	CHIX	606182642754813000
139	1869	14:33:41	CHIX	592108890190002000
19	1868.5	14:34:00	BATE	592108890190013000
37	1868.5	14:34:44	BATE	592108890190037000
124	1868.5	14:34:44	CHIX	592108890190037000
22	1868.5	14:36:38	BATE	592108890190096000
60	1868.5	14:36:51	BATE	592108890190102000
25	1868	14:37:02	BATE	592108890190108000
113	1868	14:37:55	BATE	592108890190131000
123	1868	14:41:20	BATE	592108890190234000
123	1868	14:41:20	TRQX	606182642755130000
26	1867.5	14:41:21	TRQX	592108890190234000
56	1867.5	14:41:21	TRQX	592108890190234000
52	1867.5	14:41:21	TRQX	592108890190234000
40	1867.5	14:41:21	CHIX	592108890190234000
56	1867.5	14:41:21	CHIX	592108890190234000
78	1867.5	14:41:21	CHIX	606182642755130000
60	1867.5	14:41:21	CHIX	606182642755130000
38	1867.5	14:41:21	CHIX	592108890190234000
114	1867.5	14:41:21	CHIX	606182642755130000
116	1867.5	14:41:23	AQXE	606182642755131000
22	1867.5	14:41:23	BATE	592108890190236000
111	1867.5	14:41:23	BATE	592108890190236000
11	1867.5	14:41:23	CHIX	606182642755131000
145	1868	14:42:20	CHIX	592108890190268000
10	1868	14:42:20	CHIX	592108890190268000
123	1867	14:42:20	XLON	606182642755163000
116	1867	14:42:20	CHIX	592108890190268000
130	1867	14:42:20	CHIX	592108890190268000
129	1871	14:51:24	XLON	606182642755408000
170	1871	14:52:30	CHIX	592108890190565000
137	1871	14:52:30	XLON	592108890190565000
232	1871	14:52:30	XLON	606182642755447000
248	1871	14:52:30	XLON	606182642755447000
333	1871	14:52:30	XLON	592108890190565000
116	1871	14:52:30	CHIX	606182642755447000
14	1871	14:52:30	XLON	592108890190565000
320	1871	14:52:30	XLON	592108890190565000
200	1870.5	14:52:31	CHIX	592108890190566000
116	1870.5	14:52:31	BATE	606182642755447000
24	1870.5	14:52:31	CHIX	592108890190566000
20	1870.5	14:52:31	CHIX	592108890190566000
36	1870.5	14:52:31	CHIX	592108890190566000
12	1870.5	14:52:31	BATE	592108890190566000
29	1870.5	14:52:31	XLON	606182642755447000
51	1870.5	14:52:31	XLON	606182642755447000
495	1874	15:04:24	XLON	592108890190929000
256	1874	15:04:24	BATE	592108890190929000
212	1874	15:04:24	BATE	606182642755795000
131	1874	15:04:24	BATE	606182642755795000
107	1874	15:04:24	XLON	606182642755795000
125	1874	15:04:24	XLON	606182642755795000
149	1874	15:04:26	XLON	606182642755797000
125	1874	15:05:59	TRQX	592108890190979000
130	1873.5	15:06:00	BATE	592108890190980000
116	1873.5	15:06:00	BATE	592108890190980000
130	1873.5	15:06:00	CHIX	606182642755843000
402	1873.5	15:06:00	CHIX	606182642755843000
48	1873.5	15:06:00	CHIX	606182642755843000
156	1873.5	15:06:00	CHIX	606182642755843000
131	1873.5	15:06:00	BATE	606182642755843000
192	1873.5	15:06:00	XLON	606182642755843000
6	1873	15:07:39	BATE	592108890191028000
119	1873	15:07:39	BATE	592108890191028000
126	1873	15:07:39	CHIX	592108890191028000
142	1873	15:07:39	CHIX	606182642755890000
136	1873	15:07:39	TRQX	606182642755890000
59	1872.5	15:07:39	BATE	606182642755890000
4	1872.5	15:08:39	BATE	606182642755919000
5	1872.5	15:10:09	BATE	606182642755959000
65	1872.5	15:10:35	BATE	606182642755973000
133	1872.5	15:10:35	CHIX	606182642755973000
4	1872	15:11:39	BATE	606182642756002000
125	1872	15:11:48	BATE	606182642756005000
201	1872	15:11:48	CHIX	606182642756005000
128	1872	15:15:28	TRQX	592108890191247000
37	1872	15:15:28	AQXE	592108890191247000
91	1872	15:15:28	AQXE	592108890191247000
128	1872	15:15:28	CHIX	592108890191247000
4	1872	15:15:28	CHIX	606182642756099000
7	1871.5	15:17:39	BATE	606182642756154000
100	1872.5	15:18:30	XLON	592108890191328000
29	1872.5	15:18:55	XLON	592108890191342000
170	1872.5	15:19:05	XLON	592108890191347000
138	1874	15:20:35	XLON	592108890191396000
66	1874.5	15:20:58	BATE	592108890191405000
112	1875	15:21:03	CHIX	592108890191408000
158	1876.5	15:21:40	XLON	592108890191424000
119	1876.5	15:22:27	AQXE	592108890191442000
126	1877.5	15:23:29	XLON	592108890191473000
7	1877.5	15:23:29	XLON	606182642756316000
82	1877.5	15:23:35	XLON	592108890191476000
46	1877.5	15:23:35	XLON	592108890191476000
135	1877.5	15:24:50	XLON	606182642756347000
168	1877	15:24:59	CHIX	592108890191509000
232	1877	15:24:59	XLON	606182642756350000
80	1877	15:24:59	CHIX	592108890191509000
88	1877	15:24:59	XLON	606182642756350000
7	1877	15:25:08	XLON	592108890191514000
121	1877	15:25:08	XLON	592108890191514000
125	1877.5	15:27:40	BATE	592108890191581000
125	1876.5	15:28:08	BATE	592108890191593000
126	1876	15:28:08	TRQX	592108890191593000
125	1876	15:28:08	AQXE	606182642756430000
136	1876	15:28:08	BATE	606182642756430000
128	1876	15:28:08	CHIX	606182642756430000
125	1876	15:28:08	BATE	606182642756430000
200	1875	15:28:08	CHIX	592108890191593000
116	1875	15:28:08	BATE	606182642756430000
83	1875	15:28:08	TRQX	592108890191593000
33	1875	15:28:08	TRQX	592108890191593000
116	1875	15:28:08	BATE	606182642756430000
149	1875	15:28:08	AQXE	606182642756430000
43	1875	15:28:08	AQXE	606182642756430000
116	1875	15:28:08	CHIX	592108890191593000
161	1875	15:28:08	BATE	606182642756430000
116	1875	15:28:08	AQXE	606182642756430000
128	1875.5	15:28:09	XLON	606182642756430000
108	1874	15:31:10	CHIX	592108890191675000
100	1874	15:31:10	BATE	606182642756508000
88	1874	15:31:10	CHIX	592108890191675000
16	1874	15:31:10	BATE	606182642756508000
126	1874	15:31:10	CHIX	592108890191675000
54	1874	15:31:12	XLON	592108890191676000
116	1874	15:31:13	TRQX	606182642756509000
123	1873.5	15:31:32	TRQX	592108890191686000
116	1872.5	15:34:50	BATE	592108890191774000
133	1872.5	15:34:50	BATE	606182642756603000
129	1872.5	15:34:52	CHIX	592108890191775000
47	1872.5	15:34:52	TRQX	606182642756604000
129	1872.5	15:36:59	XLON	592108890191836000
150	1872.5	15:36:59	XLON	606182642756662000
40	1872.5	15:36:59	TRQX	606182642756662000
29	1872.5	15:36:59	TRQX	606182642756662000
70	1872.5	15:36:59	XLON	606182642756662000
125	1872	15:36:59	CHIX	606182642756662000
125	1872	15:36:59	TRQX	606182642756662000
124	1872	15:36:59	TRQX	606182642756662000
145	1872	15:36:59	BATE	606182642756662000
124	1872	15:36:59	BATE	606182642756662000
129	1870	15:39:59	CHIX	592108890191915000
144	1869.5	15:39:59	CHIX	592108890191915000
164	1870	15:39:59	BATE	606182642756738000
183	1869.5	15:40:00	CHIX	592108890191915000
4	1869.5	15:40:04	TRQX	606182642756740000
49	1869.5	15:40:04	CHIX	592108890191917000
112	1869.5	15:40:04	TRQX	606182642756740000
5	1869	15:40:06	TRQX	606182642756741000
124	1869	15:40:06	TRQX	606182642756741000
145	1868	15:43:17	XLON	592108890192005000
116	1868	15:43:17	TRQX	592108890192005000
116	1868	15:43:17	CHIX	606182642756824000
95	1868	15:43:17	XLON	592108890192005000
113	1868	15:43:17	XLON	592108890192005000
117	1867.5	15:43:47	CHIX	606182642756836000
162	1867.5	15:43:48	TRQX	606182642756836000
29	1870	15:50:37	XLON	606182642757035000
141	1870	15:50:37	XLON	606182642757035000
61	1870	15:50:37	XLON	606182642757035000
133	1872	15:51:57	CHIX	592108890192262000
117	1872	15:52:12	CHIX	592108890192269000
6	1871.5	15:52:46	XLON	606182642757093000
8	1871.5	15:52:46	XLON	606182642757093000
108	1871.5	15:52:46	XLON	592108890192284000
42	1871	15:52:57	TRQX	592108890192289000
138	1871	15:52:57	TRQX	592108890192289000
133	1870.5	15:53:01	CHIX	592108890192291000
133	1870	15:53:16	BATE	592108890192300000
116	1870	15:53:16	TRQX	592108890192300000
133	1870	15:53:16	BATE	606182642757109000
133	1870	15:53:16	XLON	606182642757109000
116	1870	15:53:16	XLON	606182642757109000
116	1870	15:53:40	CHIX	592108890192313000
165	1870	15:53:40	AQXE	606182642757121000
140	1870	15:53:40	XLON	592108890192314000
336	1869.5	15:53:40	CHIX	592108890192314000
140	1869.5	15:53:47	CHIX	592108890192318000
130	1869.5	15:53:47	BATE	606182642757125000
116	1869.5	15:53:47	XLON	606182642757125000
123	1869	15:53:52	BATE	592108890192320000
9	1866	16:00:28	XLON	592108890192527000
16	1866.5	16:00:28	AQXE	592108890192527000
6	1866.5	16:00:28	AQXE	592108890192527000
87	1866.5	16:00:28	AQXE	592108890192527000
46	1866.5	16:00:53	AQXE	606182642757337000
93	1866.5	16:00:53	AQXE	606182642757337000
16	1866.5	16:01:03	AQXE	606182642757342000
1	1866.5	16:01:03	AQXE	606182642757342000
37	1866.5	16:01:03	AQXE	606182642757342000
82	1866.5	16:01:05	AQXE	606182642757343000
122	1866.5	16:01:22	AQXE	606182642757354000
251	1867	16:02:05	TRQX	606182642757395000
10	1866	16:02:27	XLON	592108890192617000
10	1866	16:02:27	XLON	592108890192617000
109	1866	16:02:27	XLON	592108890192617000
3	1866	16:02:27	CHIX	606182642757412000
5	1866	16:02:51	CHIX	592108890192631000
7	1866	16:02:51	XLON	606182642757426000
1	1866	16:02:51	BATE	606182642757426000
108	1866	16:03:03	XLON	592108890192638000
139	1866.5	16:04:50	XLON	592108890192732000
139	1866.5	16:04:50	CHIX	606182642757525000
139	1866.5	16:05:03	TRQX	592108890192740000
199	1866.5	16:05:03	XLON	606182642757533000
1	1866.5	16:05:03	XLON	606182642757533000
208	1866	16:05:03	XLON	606182642757533000
181	1866	16:05:03	TRQX	592108890192740000
295	1866	16:05:03	CHIX	592108890192740000
116	1866	16:05:03	TRQX	606182642757533000
116	1866	16:05:03	BATE	606182642757533000
139	1866	16:05:03	BATE	606182642757533000
116	1866	16:05:03	BATE	606182642757533000
177	1866	16:05:03	XLON	592108890192740000
109	1866	16:05:03	XLON	592108890192740000
93	1866	16:05:03	XLON	606182642757533000
216	1865.5	16:05:03	CHIX	592108890192740000
117	1865.5	16:05:03	CHIX	592108890192740000
118	1865.5	16:05:03	XLON	606182642757533000
117	1865.5	16:05:03	XLON	606182642757533000
117	1865.5	16:05:03	XLON	606182642757533000
117	1865.5	16:05:03	BATE	606182642757533000
133	1868.5	16:08:22	XLON	592108890192855000
132	1868	16:08:24	BATE	592108890192857000
123	1868	16:08:24	BATE	606182642757645000
9	1868	16:08:24	BATE	606182642757645000
144	1868	16:08:24	BATE	606182642757645000
26	1867.5	16:08:26	XLON	592108890192859000
8	1867.5	16:08:26	XLON	592108890192859000
232	1867.5	16:08:26	BATE	606182642757647000
200	1867.5	16:08:26	XLON	592108890192859000
41	1867.5	16:08:35	XLON	592108890192862000
131	1869.5	16:11:09	CHIX	592108890192953000
131	1869.5	16:11:09	BATE	592108890192953000
116	1869.5	16:11:09	BATE	592108890192953000
349	1869.5	16:11:09	CHIX	606182642757739000
83	1869.5	16:11:09	XLON	592108890192953000
56	1869.5	16:11:09	XLON	592108890192953000
8	1869	16:11:09	BATE	606182642757739000
225	1869	16:11:09	BATE	606182642757739000
116	1869	16:11:09	TRQX	592108890192953000
140	1869	16:11:09	XLON	592108890192953000
129	1869	16:13:58	BATE	606182642757826000
324	1868.5	16:13:58	BATE	592108890193043000
116	1868.5	16:13:58	TRQX	592108890193043000
109	1868.5	16:13:58	AQXE	606182642757826000
149	1868.5	16:13:58	AQXE	606182642757826000
97	1868.5	16:13:58	XLON	606182642757826000
121	1868.5	16:15:58	CHIX	592108890193118000
116	1868	16:16:13	CHIX	592108890193129000
116	1868	16:16:13	TRQX	592108890193129000
128	1868	16:16:13	CHIX	606182642757908000
149	1868	16:16:13	XLON	606182642757908000
122	1868	16:16:13	CHIX	606182642757908000
175	1867.5	16:16:14	CHIX	592108890193129000
127	1867.5	16:16:14	CHIX	606182642757908000
122	1867.5	16:16:14	BATE	606182642757908000
128	1867	16:16:16	TRQX	592108890193130000
128	1867	16:16:16	BATE	606182642757909000
351	1867.5	16:19:46	XLON	592108890193267000
37	1867.5	16:20:02	XLON	606182642758057000
24	1867.5	16:20:02	XLON	606182642758057000
309	1867.5	16:20:02	XLON	606182642758057000
240	1867.5	16:20:02	XLON	606182642758057000
120	1867.5	16:21:52	XLON	592108890193353000
122	1867.5	16:21:52	XLON	592108890193353000
115	1867.5	16:21:52	AQXE	592108890193353000
120	1867.5	16:21:52	TRQX	592108890193353000
27	1867.5	16:21:52	XLON	606182642758124000
123	1867.5	16:21:52	XLON	606182642758124000
95	1867.5	16:21:52	XLON	606182642758124000
122	1867.5	16:21:52	BATE	606182642758124000
123	1867.5	16:21:52	BATE	606182642758124000
1	1867.5	16:21:52	AQXE	592108890193353000
177	1867.5	16:21:52	XLON	606182642758124000
40	1867.5	16:21:52	XLON	606182642758124000
65	1867	16:21:52	TRQX	592108890193353000
56	1867	16:21:52	TRQX	592108890193353000
116	1867	16:21:52	TRQX	606182642758125000
217	1867	16:21:52	CHIX	592108890193353000
74	1867	16:21:52	CHIX	592108890193353000
47	1867	16:21:52	CHIX	592108890193353000
122	1867	16:21:52	CHIX	606182642758125000
120	1867	16:21:52	CHIX	606182642758125000
122	1866.5	16:21:58	BATE	606182642758131000
26	1866.5	16:21:58	CHIX	606182642758131000
94	1866.5	16:21:58	CHIX	606182642758131000
19	1866	16:22:00	XLON	606182642758133000
8	1866	16:22:00	XLON	606182642758133000
8	1866	16:22:00	XLON	606182642758133000
87	1866	16:22:00	XLON	606182642758133000
7	1867	16:24:12	TRQX	592108890193456000
177	1867	16:24:12	TRQX	592108890193456000
116	1867	16:24:12	CHIX	606182642758224000
230	1867	16:24:12	XLON	606182642758224000
17	1867	16:24:12	XLON	606182642758224000
120	1867	16:24:12	XLON	606182642758224000
119	1867	16:24:12	CHIX	592108890193456000
116	1867	16:24:12	XLON	606182642758224000
7	1866.5	16:25:00	TRQX	592108890193494000
103	1866.5	16:25:00	TRQX	592108890193494000
91	1866.5	16:25:00	TRQX	592108890193494000
139	1866.5	16:25:00	TRQX	592108890193494000
131	1866.5	16:25:00	CHIX	606182642758261000
116	1865	16:26:42	XLON	592108890193565000
101	1865	16:26:42	TRQX	592108890193565000
47	1865	16:26:42	TRQX	592108890193565000
136	1865	16:26:42	BATE	592108890193565000
232	1865	16:26:42	XLON	606182642758330000
117	1865	16:26:42	CHIX	606182642758330000
116	1865	16:26:42	CHIX	606182642758330000
109	1865	16:26:42	AQXE	592108890193565000
30	1865	16:26:42	AQXE	592108890193565000
177	1865	16:26:42	XLON	606182642758330000
209	1864.5	16:29:27	BATE	592108890193668000
73	1864.5	16:29:27	CHIX	606182642758431000
116	1864.5	16:29:27	TRQX	592108890193668000
32	1864.5	16:29:27	CHIX	606182642758431000
65	1864.5	16:29:27	CHIX	606182642758431000
116	1864	16:29:27	BATE	592108890193668000
299	1864	16:29:27	CHIX	606182642758431000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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