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Transaction in Own Shares

11th Aug 2025 17:43

RNS Number : 8755U

Associated British Foods PLC

11 August 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 11 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:	11 August 2025
Number of shares repurchased:	105,051
Average price paid per share:	GBp 2238.6691
Highest price paid per share:	GBp 2256.0000
Lowest price paid per share:	GBp 2217.0000

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: 11 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	13,437	2,256.00	2,217.00	2,237.21
CBOE BXE	14,701	2,256.00	2,219.00	2,241.12
CBOE CXE	33,006	2,256.00	2,217.00	2,237.41
London Stock Exchange	34,355	2,256.00	2,217.00	2,238.95
Turquoise	9,552	2,256.00	2,219.00	2,240.28

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
216	2217	08:00:13	AQXE	592161255557091000
125	2217	08:00:13	CHIX	606235004392787000
125	2217	08:00:13	XLON	592161255557091000
125	2217	08:00:14	XLON	592161255557091000
165	2217	08:00:14	AQXE	592161255557091000
125	2217	08:00:14	CHIX	606235004392787000
125	2217	08:00:14	CHIX	592161255557091000
125	2217	08:00:14	XLON	606235004392787000
165	2217	08:00:14	AQXE	606235004392787000
150	2217	08:00:14	XLON	592161255557091000
34	2223	08:08:57	CHIX	592161255557286000
114	2223	08:10:35	CHIX	592161255557310000
145	2223	08:10:35	CHIX	606235004392998000
119	2222	08:10:36	CHIX	592161255557310000
145	2222	08:10:36	XLON	592161255557310000
117	2222	08:10:36	CHIX	592161255557310000
403	2222	08:10:36	CHIX	592161255557310000
151	2222	08:10:36	CHIX	592161255557310000
145	2222	08:10:36	CHIX	606235004392998000
112	2222	08:11:26	AQXE	592161255557323000
125	2222	08:11:28	BATE	592161255557324000
33	2222	08:11:28	AQXE	592161255557324000
163	2222	08:11:28	CHIX	592161255557324000
169	2222	08:11:28	CHIX	606235004393010000
84	2221	08:11:28	TRQX	592161255557324000
145	2221	08:13:04	CHIX	592161255557348000
125	2221	08:13:04	BATE	592161255557348000
41	2221	08:13:04	TRQX	592161255557348000
315	2221	08:13:04	CHIX	606235004393033000
125	2221	08:13:04	XLON	592161255557348000
215	2221	08:13:04	CHIX	606235004393033000
35	2221	08:13:04	XLON	592161255557348000
126	2221	08:13:04	XLON	606235004393033000
117	2220	08:13:09	CHIX	592161255557349000
125	2223	08:25:32	TRQX	606235004393224000
125	2223	08:25:32	AQXE	592161255557549000
253	2223	08:25:32	CHIX	592161255557549000
140	2223	08:25:32	XLON	592161255557549000
125	2222	08:25:33	BATE	592161255557549000
121	2222	08:25:33	CHIX	592161255557549000
125	2222	08:25:33	BATE	606235004393225000
229	2222	08:25:33	CHIX	606235004393225000
127	2222	08:25:33	CHIX	606235004393225000
127	2222	08:25:33	XLON	592161255557549000
13	2222	08:25:33	CHIX	592161255557549000
112	2222	08:25:33	TRQX	592161255557549000
13	2222	08:25:33	TRQX	592161255557549000
125	2222	08:25:33	AQXE	606235004393225000
125	2225	08:41:31	TRQX	592161255557812000
125	2225	08:41:31	TRQX	592161255557812000
125	2225	08:41:31	TRQX	592161255557812000
23	2225	08:41:31	TRQX	606235004393474000
87	2225	08:46:11	TRQX	592161255557877000
118	2225	08:46:11	AQXE	592161255557877000
160	2225	08:46:11	AQXE	592161255557877000
310	2225	08:46:11	AQXE	592161255557877000
61	2225	08:46:11	XLON	606235004393535000
108	2225	08:46:11	XLON	606235004393535000
198	2225	08:46:11	XLON	606235004393535000
255	2225	08:46:11	CHIX	606235004393535000
33	2225	08:46:11	XLON	606235004393535000
22	2225	08:46:11	XLON	592161255557877000
140	2225	08:46:30	AQXE	592161255557881000
103	2225	08:46:30	XLON	592161255557881000
125	2225	08:46:30	CHIX	606235004393539000
255	2225	08:46:30	CHIX	606235004393539000
185	2225	08:46:30	XLON	592161255557881000
125	2224	08:48:15	XLON	592161255557905000
185	2224	08:48:15	CHIX	592161255557905000
125	2224	08:48:15	AQXE	606235004393561000
125	2224	08:48:15	BATE	606235004393561000
118	2224	08:48:15	AQXE	592161255557905000
79	2224	08:48:15	AQXE	592161255557905000
110	2224	08:48:15	AQXE	592161255557905000
125	2224	08:48:15	CHIX	592161255557905000
354	2224	08:48:15	XLON	606235004393561000
125	2224	08:48:15	AQXE	606235004393561000
303	2224	08:50:25	XLON	592161255557934000
125	2224	08:50:25	AQXE	592161255557934000
125	2224	08:50:25	CHIX	606235004393588000
198	2224	08:50:25	XLON	606235004393588000
380	2224	08:50:25	XLON	606235004393588000
35	2224	08:50:25	XLON	606235004393588000
109	2224	08:50:25	XLON	606235004393588000
172	2224	08:50:25	XLON	606235004393588000
180	2224	08:50:25	XLON	606235004393588000
117	2224	08:50:25	BATE	592161255557934000
99	2224	08:50:25	AQXE	592161255557934000
73	2224	08:50:25	AQXE	592161255557934000
255	2224	08:50:25	CHIX	606235004393588000
129	2224	08:50:25	CHIX	606235004393588000
126	2224	08:50:25	CHIX	592161255557934000
125	2224	08:50:25	XLON	606235004393588000
150	2219	09:05:10	CHIX	592161255558149000
315	2219	09:05:10	CHIX	606235004393791000
125	2219	09:05:12	BATE	592161255558151000
146	2219	09:05:12	BATE	592161255558151000
230	2219	09:05:24	XLON	606235004393796000
140	2220	09:19:01	CHIX	592161255558343000
153	2220	09:19:01	BATE	592161255558343000
140	2219	09:19:02	CHIX	592161255558343000
140	2219	09:19:02	TRQX	606235004393974000
140	2219	09:19:02	XLON	606235004393974000
24	2222	09:36:54	XLON	592161255558576000
17	2222	09:36:54	XLON	592161255558576000
27	2222	09:36:54	XLON	592161255558576000
4	2222	09:36:54	CHIX	592161255558576000
66	2222	09:36:54	XLON	592161255558576000
39	2222	09:36:54	CHIX	592161255558576000
240	2222	09:36:54	XLON	606235004394193000
47	2222	09:37:29	XLON	606235004394199000
267	2222	09:37:29	XLON	606235004394199000
125	2222	09:37:29	BATE	592161255558583000
125	2222	09:37:29	CHIX	592161255558583000
125	2222	09:37:29	AQXE	606235004394199000
125	2222	09:37:29	CHIX	606235004394199000
186	2222	09:37:29	XLON	592161255558583000
51	2222	09:37:29	XLON	592161255558583000
240	2222	09:37:29	XLON	592161255558583000
100	2222	09:37:29	XLON	592161255558583000
143	2222	09:37:29	XLON	592161255558583000
125	2222	09:37:29	CHIX	592161255558583000
69	2222	09:37:29	AQXE	606235004394199000
117	2222	09:37:31	XLON	606235004394199000
15	2222	09:37:31	XLON	606235004394199000
125	2221	09:37:57	AQXE	592161255558588000
438	2221	09:37:57	CHIX	606235004394204000
104	2221	09:37:57	AQXE	606235004394204000
114	2221	09:37:57	AQXE	606235004394204000
170	2221	09:37:57	TRQX	606235004394204000
90	2221	09:37:57	CHIX	592161255558588000
228	2221	09:37:57	CHIX	606235004394204000
125	2221	09:37:57	XLON	592161255558588000
365	2220	09:38:43	CHIX	592161255558597000
125	2220	09:38:43	BATE	606235004394213000
186	2220	09:38:43	XLON	592161255558597000
200	2220	09:38:43	CHIX	606235004394213000
125	2223	10:00:38	TRQX	592161255558881000
143	2223	10:00:38	AQXE	592161255558881000
143	2223	10:00:38	BATE	592161255558881000
142	2223	10:00:38	XLON	592161255558881000
143	2221	10:00:38	AQXE	592161255558881000
143	2223	10:00:38	BATE	592161255558881000
184	2221	10:00:38	CHIX	592161255558881000
143	2221	10:00:38	TRQX	606235004394479000
143	2222	10:00:38	TRQX	606235004394479000
169	2222	10:00:38	BATE	606235004394479000
143	2221	10:00:38	BATE	606235004394479000
344	2223	10:00:38	XLON	606235004394479000
250	2223	10:00:38	CHIX	606235004394479000
143	2222	10:00:38	XLON	606235004394479000
143	2222	10:00:38	CHIX	606235004394479000
143	2221	10:00:38	CHIX	606235004394479000
116	2221	10:00:38	BATE	592161255558881000
9	2222	10:00:38	BATE	592161255558881000
3	2221	10:00:38	AQXE	592161255558881000
136	2221	10:00:38	XLON	606235004394479000
102	2221	10:00:38	XLON	606235004394479000
59	2221	10:00:38	XLON	606235004394479000
88	2221	10:00:38	AQXE	606235004394479000
37	2221	10:00:38	AQXE	606235004394479000
46	2221	10:00:38	AQXE	606235004394479000
213	2220	10:06:43	CHIX	606235004394548000
140	2220	10:07:06	TRQX	592161255558960000
125	2220	10:07:06	BATE	592161255558960000
142	2220	10:07:06	AQXE	606235004394554000
73	2220	10:07:06	AQXE	592161255558960000
125	2220	10:07:06	XLON	606235004394554000
125	2220	10:07:06	CHIX	606235004394554000
144	2220	10:23:26	XLON	606235004394745000
144	2220	10:23:26	CHIX	606235004394745000
144	2220	10:23:26	XLON	606235004394745000
77	2220	10:24:15	XLON	606235004394755000
72	2220	10:24:15	XLON	606235004394755000
133	2220	10:25:22	XLON	606235004394769000
156	2220	10:32:36	XLON	592161255559277000
88	2220	10:32:36	XLON	592161255559277000
144	2220	10:33:35	XLON	592161255559290000
3	2220	10:33:35	XLON	592161255559290000
147	2220	10:33:35	TRQX	592161255559290000
157	2220	10:33:35	CHIX	592161255559290000
125	2220	10:33:35	BATE	606235004394862000
144	2219	10:33:35	XLON	606235004394862000
140	2219	10:34:01	TRQX	592161255559296000
151	2219	10:34:01	BATE	592161255559296000
144	2219	10:34:01	CHIX	592161255559296000
144	2219	10:34:01	CHIX	592161255559296000
147	2219	10:34:01	CHIX	592161255559296000
144	2219	10:34:01	TRQX	606235004394868000
144	2219	10:34:01	AQXE	606235004394868000
144	2219	10:34:01	AQXE	606235004394868000
220	2219	10:34:01	BATE	606235004394868000
140	2219	10:34:01	CHIX	606235004394868000
125	2222	10:43:47	TRQX	592161255559418000
125	2222	10:43:47	XLON	592161255559418000
145	2222	10:43:47	CHIX	592161255559418000
125	2222	10:43:47	CHIX	592161255559418000
296	2222	10:43:47	BATE	606235004394982000
257	2222	10:43:47	CHIX	606235004394982000
96	2222	10:43:47	TRQX	606235004394982000
74	2222	10:43:47	TRQX	606235004394982000
174	2222	10:43:47	XLON	592161255559418000
80	2222	10:43:47	XLON	592161255559418000
46	2222	10:43:47	XLON	592161255559418000
65	2222	10:43:47	XLON	592161255559418000
206	2222	10:43:47	XLON	592161255559418000
145	2221	10:45:28	CHIX	606235004394999000
145	2221	10:45:28	BATE	606235004394999000
4	2222	11:06:43	AQXE	592161255559717000
107	2222	11:06:43	AQXE	592161255559717000
12	2222	11:06:43	AQXE	592161255559717000
33	2222	11:06:43	AQXE	592161255559717000
37	2222	11:06:43	CHIX	606235004395263000
37	2222	11:06:43	CHIX	606235004395263000
38	2222	11:06:43	CHIX	606235004395263000
12	2222	11:06:43	CHIX	606235004395263000
159	2222	11:06:43	CHIX	606235004395263000
121	2222	11:06:43	AQXE	592161255559717000
163	2222	11:06:43	AQXE	592161255559717000
255	2222	11:06:43	CHIX	606235004395263000
121	2222	11:06:43	AQXE	592161255559717000
163	2222	11:06:43	AQXE	592161255559717000
255	2222	11:06:43	CHIX	606235004395263000
121	2222	11:06:43	AQXE	606235004395263000
14	2222	11:06:43	CHIX	592161255559717000
147	2222	11:07:35	XLON	592161255559728000
26	2222	11:07:35	CHIX	592161255559728000
125	2222	11:07:35	BATE	606235004395273000
125	2224	11:11:43	BATE	592161255559784000
246	2224	11:11:43	XLON	606235004395326000
99	2224	11:11:43	BATE	606235004395326000
125	2224	11:11:43	CHIX	606235004395326000
125	2224	11:11:43	CHIX	606235004395326000
69	2224	11:11:43	CHIX	606235004395326000
149	2224	11:11:43	BATE	606235004395326000
125	2224	11:11:43	XLON	592161255559784000
250	2224	11:11:43	AQXE	592161255559784000
20	2224	11:11:43	AQXE	606235004395326000
218	2224	11:11:43	XLON	592161255559784000
300	2224	11:11:43	XLON	592161255559784000
107	2224	11:11:43	XLON	592161255559784000
106	2224	11:11:43	AQXE	606235004395326000
125	2223	11:15:09	AQXE	592161255559829000
289	2223	11:15:09	BATE	606235004395368000
218	2223	11:15:09	XLON	606235004395368000
42	2223	11:15:09	XLON	606235004395368000
102	2223	11:15:09	XLON	606235004395368000
102	2223	11:15:09	XLON	606235004395368000
142	2223	11:15:09	XLON	606235004395368000
145	2225	11:30:54	CHIX	606235004395557000
267	2224	11:37:30	XLON	592161255560111000
145	2224	11:37:30	XLON	592161255560111000
125	2224	11:37:30	TRQX	592161255560111000
145	2224	11:37:30	XLON	606235004395634000
145	2224	11:37:30	TRQX	606235004395634000
145	2224	11:37:30	AQXE	606235004395634000
145	2224	11:37:30	AQXE	606235004395634000
125	2224	11:37:30	BATE	606235004395634000
145	2224	11:37:30	BATE	606235004395634000
71	2224	11:37:30	XLON	606235004395634000
145	2223	11:40:00	CHIX	606235004395663000
145	2223	11:40:00	CHIX	606235004395663000
145	2223	11:40:00	BATE	606235004395663000
145	2223	11:40:00	BATE	606235004395663000
145	2223	11:40:00	BATE	606235004395663000
145	2223	11:40:00	TRQX	592161255560142000
49	2223	11:40:00	TRQX	592161255560142000
96	2223	11:42:16	XLON	606235004395694000
130	2223	11:54:02	AQXE	592161255560321000
130	2223	11:54:02	TRQX	592161255560321000
130	2223	11:54:02	CHIX	606235004395831000
45	2227	12:10:41	CHIX	606235004396059000
36	2227	12:10:41	CHIX	606235004396059000
131	2227	12:10:41	CHIX	592161255560562000
49	2227	12:10:41	CHIX	592161255560562000
302	2227	12:10:41	CHIX	592161255560562000
357	2227	12:10:42	CHIX	592161255560563000
125	2227	12:10:42	BATE	606235004396060000
255	2227	12:10:42	CHIX	606235004396060000
12	2227	12:10:42	XLON	592161255560563000
139	2230	12:15:14	CHIX	606235004396112000
36	2230	12:15:14	CHIX	606235004396112000
332	2230	12:15:14	CHIX	592161255560618000
167	2230	12:15:14	CHIX	606235004396112000
149	2230	12:15:14	CHIX	592161255560618000
37	2230	12:15:17	CHIX	592161255560619000
122	2230	12:15:17	CHIX	606235004396112000
125	2229	12:16:54	BATE	592161255560639000
366	2229	12:16:54	CHIX	606235004396131000
340	2229	12:16:54	XLON	606235004396131000
41	2229	12:16:54	XLON	606235004396131000
125	2229	12:16:54	BATE	606235004396131000
266	2229	12:16:54	XLON	592161255560639000
125	2229	12:16:54	CHIX	592161255560639000
80	2229	12:16:54	XLON	606235004396131000
125	2228	12:40:11	AQXE	592161255560919000
194	2228	12:40:11	CHIX	592161255560919000
125	2228	12:40:11	TRQX	606235004396393000
191	2228	12:40:11	XLON	592161255560919000
230	2228	12:40:11	XLON	592161255560919000
76	2228	12:40:11	XLON	592161255560919000
186	2228	12:40:11	XLON	592161255560919000
101	2228	12:40:11	TRQX	592161255560919000
255	2228	12:40:11	CHIX	592161255560919000
117	2228	12:40:11	CHIX	592161255560919000
191	2228	12:40:11	XLON	606235004396393000
60	2228	12:40:11	XLON	606235004396393000
13	2228	12:40:11	XLON	606235004396393000
110	2228	12:40:11	BATE	606235004396393000
17	2228	12:40:11	XLON	606235004396393000
8	2228	12:40:11	XLON	606235004396393000
13	2228	12:40:11	XLON	606235004396393000
10	2229	12:50:14	XLON	592161255561056000
127	2229	12:50:14	XLON	592161255561056000
137	2229	12:50:14	XLON	606235004396521000
137	2229	12:51:03	CHIX	592161255561066000
125	2229	12:57:02	XLON	592161255561144000
216	2229	12:57:02	XLON	592161255561144000
137	2229	12:57:02	XLON	606235004396603000
265	2229	12:57:02	XLON	606235004396603000
137	2229	12:57:02	BATE	592161255561144000
125	2229	12:57:02	CHIX	592161255561144000
125	2229	12:57:02	CHIX	592161255561144000
262	2229	12:57:02	AQXE	606235004396603000
125	2229	12:57:02	AQXE	606235004396603000
138	2229	12:57:02	CHIX	606235004396603000
127	2229	12:57:02	TRQX	592161255561144000
220	2229	12:57:02	TRQX	592161255561144000
134	2229	12:57:02	AQXE	592161255561144000
192	2229	12:57:02	AQXE	592161255561144000
30	2229	12:57:02	AQXE	592161255561144000
191	2229	12:57:02	XLON	606235004396603000
270	2229	12:57:02	XLON	606235004396603000
70	2229	12:57:02	XLON	606235004396603000
58	2229	12:57:02	XLON	606235004396603000
70	2229	12:57:02	XLON	606235004396603000
81	2229	12:57:02	XLON	606235004396603000
357	2229	12:57:02	XLON	606235004396603000
125	2229	12:57:02	CHIX	592161255561144000
60	2229	12:57:02	XLON	606235004396603000
150	2229	12:57:02	XLON	606235004396603000
157	2229	12:57:02	XLON	592161255561144000
125	2233	13:25:43	BATE	592161255561552000
125	2233	13:25:43	TRQX	592161255561552000
212	2233	13:25:43	CHIX	606235004396985000
12	2235	13:29:58	CHIX	606235004397042000
143	2235	13:29:58	TRQX	606235004397042000
250	2235	13:29:58	CHIX	592161255561613000
255	2235	13:29:58	CHIX	592161255561613000
180	2235	13:29:58	XLON	606235004397042000
216	2235	13:29:58	XLON	592161255561613000
74	2235	13:29:59	XLON	592161255561613000
125	2235	13:29:59	CHIX	592161255561613000
125	2235	13:29:59	BATE	606235004397042000
125	2235	13:29:59	XLON	592161255561613000
165	2235	13:29:59	CHIX	606235004397042000
180	2235	13:30:01	XLON	592161255561614000
61	2235	13:30:01	XLON	592161255561614000
125	2235	13:30:01	CHIX	606235004397043000
83	2234	13:30:16	CHIX	592161255561618000
42	2234	13:30:16	CHIX	592161255561618000
323	2234	13:30:16	TRQX	606235004397047000
78	2234	13:30:16	XLON	592161255561618000
180	2234	13:30:16	XLON	592161255561618000
130	2234	13:30:16	CHIX	592161255561618000
153	2234	13:30:16	CHIX	592161255561618000
119	2234	13:30:16	TRQX	606235004397047000
71	2234	13:30:16	TRQX	606235004397047000
119	2234	13:30:16	BATE	606235004397047000
65	2234	13:30:16	AQXE	606235004397047000
236	2234	13:30:16	AQXE	606235004397047000
125	2234	13:30:16	XLON	592161255561618000
125	2234	13:30:16	CHIX	592161255561618000
65	2234	13:30:16	BATE	606235004397047000
125	2234	13:30:16	AQXE	606235004397047000
82	2234	13:30:16	BATE	606235004397047000
41	2234	13:30:16	AQXE	606235004397047000
145	2234	13:36:29	BATE	606235004397143000
256	2238	13:53:53	XLON	606235004397391000
77	2237	13:53:56	BATE	592161255561986000
85	2237	13:57:46	BATE	592161255562038000
125	2237	13:58:00	TRQX	592161255562042000
138	2237	13:58:00	TRQX	606235004397445000
256	2237	13:58:00	XLON	606235004397445000
292	2237	13:58:00	XLON	606235004397445000
452	2237	13:58:00	AQXE	592161255562042000
224	2237	13:58:00	BATE	592161255562042000
131	2237	13:58:00	BATE	592161255562042000
125	2237	13:58:00	CHIX	606235004397445000
125	2237	13:58:00	BATE	606235004397445000
211	2237	13:58:00	XLON	592161255562042000
310	2237	13:58:00	XLON	592161255562042000
73	2237	13:58:00	XLON	592161255562042000
61	2237	13:58:00	XLON	592161255562042000
233	2237	13:58:00	XLON	592161255562042000
174	2237	13:58:00	XLON	592161255562042000
198	2237	13:58:00	XLON	592161255562042000
12	2237	13:58:00	AQXE	606235004397445000
53	2237	13:58:00	AQXE	592161255562042000
196	2237	13:58:00	AQXE	592161255562042000
31	2237	13:58:00	AQXE	592161255562042000
15	2237	13:58:00	XLON	592161255562042000
12	2237	13:58:00	XLON	592161255562042000
13	2237	13:58:00	XLON	606235004397445000
26	2237	13:58:00	XLON	606235004397445000
125	2237	13:58:00	CHIX	592161255562042000
86	2237	13:58:00	XLON	606235004397445000
150	2237	13:58:00	AQXE	606235004397445000
120	2237	13:58:01	XLON	592161255562042000
40	2241	14:21:33	AQXE	592161255562434000
268	2243	14:22:25	CHIX	592161255562450000
255	2243	14:22:25	CHIX	592161255562450000
250	2243	14:22:25	CHIX	592161255562450000
408	2243	14:22:25	CHIX	606235004397831000
130	2243	14:22:25	CHIX	606235004397831000
125	2243	14:22:25	CHIX	592161255562450000
409	2243	14:22:25	CHIX	592161255562450000
255	2243	14:22:25	CHIX	606235004397831000
60	2243	14:22:25	CHIX	592161255562450000
9	2243	14:23:33	CHIX	592161255562467000
124	2243	14:23:33	CHIX	606235004397847000
38	2243	14:24:14	CHIX	592161255562478000
104	2243	14:24:15	CHIX	606235004397857000
143	2243	14:24:51	CHIX	606235004397864000
134	2243	14:25:24	CHIX	606235004397873000
30	2243	14:26:00	CHIX	606235004397882000
116	2243	14:26:04	CHIX	592161255562505000
84	2243	14:26:33	BATE	606235004397892000
52	2243	14:26:33	CHIX	592161255562515000
127	2243	14:27:32	CHIX	606235004397908000
20	2243	14:28:31	CHIX	592161255562551000
7	2243	14:28:31	BATE	606235004397926000
36	2243	14:28:31	CHIX	606235004397926000
73	2243	14:28:31	CHIX	606235004397926000
199	2244	14:29:44	BATE	606235004397947000
55	2244	14:29:45	BATE	592161255562573000
140	2244	14:29:55	XLON	592161255562577000
138	2246	14:31:01	CHIX	606235004397985000
255	2252	14:32:27	CHIX	592161255562656000
143	2252	14:33:02	CHIX	606235004398040000
87	2250	14:33:33	XLON	606235004398053000
38	2250	14:33:33	XLON	606235004398053000
307	2250	14:33:33	CHIX	592161255562684000
125	2250	14:33:33	BATE	592161255562684000
199	2250	14:33:33	AQXE	592161255562684000
83	2250	14:33:33	TRQX	606235004398053000
167	2250	14:33:33	TRQX	606235004398053000
125	2250	14:33:33	CHIX	592161255562684000
125	2250	14:33:33	AQXE	606235004398053000
324	2250	14:33:33	XLON	606235004398053000
216	2250	14:33:33	XLON	592161255562684000
204	2249	14:34:53	CHIX	592161255562716000
131	2249	14:34:53	BATE	592161255562716000
345	2249	14:34:53	CHIX	592161255562716000
356	2249	14:34:54	XLON	592161255562716000
59	2249	14:34:54	XLON	606235004398083000
235	2248	14:37:30	TRQX	592161255562774000
144	2248	14:37:30	AQXE	592161255562774000
128	2248	14:37:30	CHIX	592161255562774000
159	2248	14:37:30	BATE	592161255562774000
128	2248	14:37:30	BATE	606235004398138000
133	2247	14:37:30	CHIX	606235004398138000
107	2247	14:37:30	BATE	592161255562774000
18	2247	14:37:30	BATE	592161255562774000
125	2247	14:37:30	TRQX	592161255562774000
125	2256	14:48:46	CHIX	592161255563011000
221	2256	14:48:46	XLON	606235004398362000
77	2256	14:48:46	XLON	592161255563011000
240	2256	14:48:46	XLON	592161255563011000
99	2256	14:48:46	XLON	592161255563011000
79	2256	14:48:46	TRQX	606235004398362000
330	2256	14:48:46	TRQX	606235004398362000
16	2256	14:48:46	TRQX	606235004398362000
140	2256	14:58:00	XLON	606235004398568000
141	2255	14:58:37	TRQX	592161255563242000
140	2255	14:58:37	CHIX	592161255563242000
141	2255	14:58:37	BATE	592161255563242000
142	2255	14:58:37	TRQX	606235004398582000
140	2255	14:58:37	AQXE	606235004398582000
140	2255	14:58:37	AQXE	606235004398582000
143	2255	14:58:37	BATE	606235004398582000
149	2254	14:58:37	BATE	592161255563242000
125	2254	14:58:37	TRQX	592161255563242000
342	2254	14:58:37	CHIX	606235004398582000
144	2254	14:58:37	BATE	606235004398582000
143	2254	14:58:37	TRQX	606235004398582000
270	2254	14:58:37	XLON	606235004398582000
69	2254	14:58:37	XLON	606235004398582000
125	2254	14:58:37	CHIX	592161255563242000
38	2254	14:58:37	CHIX	592161255563242000
69	2254	14:58:37	XLON	606235004398582000
13	2254	15:01:14	XLON	606235004398650000
257	2254	15:01:15	XLON	606235004398650000
87	2254	15:01:15	CHIX	592161255563314000
248	2254	15:01:15	BATE	592161255563314000
65	2254	15:01:15	TRQX	592161255563314000
144	2256	15:10:02	XLON	592161255563492000
145	2256	15:10:02	TRQX	592161255563492000
144	2256	15:10:02	BATE	592161255563492000
144	2256	15:10:02	BATE	592161255563492000
143	2256	15:10:02	BATE	606235004398820000
143	2255	15:10:03	TRQX	592161255563492000
144	2255	15:10:03	TRQX	606235004398821000
145	2255	15:10:03	TRQX	606235004398821000
145	2255	15:10:03	AQXE	592161255563492000
146	2255	15:10:03	BATE	592161255563492000
145	2255	15:10:03	AQXE	592161255563492000
145	2255	15:10:03	CHIX	592161255563492000
144	2255	15:10:03	BATE	606235004398821000
144	2255	15:10:03	CHIX	606235004398821000
145	2255	15:10:03	BATE	606235004398821000
143	2255	15:10:03	CHIX	606235004398821000
145	2254	15:10:03	BATE	606235004398821000
125	2254	15:10:03	BATE	606235004398821000
125	2255	15:16:30	XLON	592161255563627000
131	2255	15:16:30	XLON	606235004398950000
125	2255	15:16:30	TRQX	592161255563627000
125	2255	15:16:30	TRQX	592161255563627000
131	2255	15:16:30	BATE	606235004398950000
132	2255	15:16:30	BATE	606235004398950000
131	2255	15:16:30	CHIX	606235004398950000
125	2255	15:19:28	XLON	592161255563686000
148	2255	15:19:28	XLON	592161255563686000
149	2255	15:19:28	XLON	606235004399005000
148	2255	15:19:28	XLON	606235004399005000
147	2255	15:19:28	TRQX	606235004399005000
147	2255	15:19:28	BATE	592161255563686000
125	2255	15:19:28	AQXE	592161255563686000
147	2255	15:19:28	BATE	606235004399005000
142	2255	15:19:28	CHIX	606235004399005000
257	2255	15:19:28	AQXE	606235004399005000
146	2254	15:24:02	XLON	606235004399092000
294	2254	15:24:02	TRQX	592161255563777000
149	2254	15:24:02	BATE	592161255563777000
144	2254	15:24:02	CHIX	592161255563777000
146	2254	15:24:02	CHIX	592161255563777000
125	2254	15:24:02	AQXE	606235004399092000
142	2254	15:24:02	CHIX	606235004399092000
125	2254	15:24:02	XLON	592161255563778000
125	2254	15:24:02	CHIX	606235004399092000
146	2254	15:24:02	XLON	606235004399092000
63	2254	15:24:04	XLON	592161255563779000
141	2253	15:24:05	TRQX	592161255563779000
141	2253	15:24:05	TRQX	592161255563779000
142	2253	15:24:05	BATE	592161255563779000
143	2253	15:24:05	BATE	606235004399093000
142	2253	15:24:05	CHIX	606235004399093000
144	2253	15:24:05	CHIX	606235004399093000
146	2253	15:24:05	CHIX	606235004399093000
132	2255	15:31:56	XLON	592161255563940000
258	2256	15:35:29	CHIX	592161255564011000
125	2256	15:35:29	BATE	606235004399314000
125	2256	15:35:29	TRQX	592161255564011000
125	2256	15:35:29	AQXE	606235004399314000
269	2256	15:35:29	AQXE	606235004399314000
220	2256	15:35:29	AQXE	592161255564011000
253	2256	15:35:29	XLON	606235004399314000
125	2256	15:35:29	BATE	606235004399314000
294	2256	15:35:30	XLON	592161255564012000
125	2256	15:35:30	CHIX	606235004399315000
125	2256	15:35:30	AQXE	592161255564012000
359	2256	15:39:49	XLON	592161255564102000
252	2256	15:39:49	BATE	592161255564102000
125	2256	15:39:49	CHIX	606235004399400000
252	2256	15:39:49	CHIX	606235004399400000
137	2256	15:39:49	BATE	606235004399400000
61	2256	15:39:49	BATE	606235004399400000
138	2256	15:39:49	CHIX	606235004399400000
326	2256	15:39:49	CHIX	606235004399400000
166	2256	15:39:49	XLON	606235004399400000
3	2256	15:39:49	AQXE	592161255564102000
21	2256	15:39:49	AQXE	592161255564102000
11	2256	15:39:50	AQXE	592161255564102000
90	2256	15:39:50	AQXE	592161255564102000
137	2255	15:41:10	AQXE	592161255564130000
139	2255	15:41:10	TRQX	606235004399427000
329	2255	15:41:10	CHIX	606235004399427000
225	2255	15:41:10	BATE	592161255564130000
250	2255	15:41:10	CHIX	606235004399427000
58	2255	15:41:10	XLON	606235004399427000
164	2255	15:41:10	XLON	606235004399427000
125	2256	15:49:35	BATE	592161255564307000
339	2256	15:49:35	XLON	606235004399596000
136	2256	15:53:17	CHIX	592161255564378000
125	2256	15:53:17	AQXE	592161255564378000
125	2256	15:53:17	BATE	592161255564378000
36	2256	15:53:17	XLON	592161255564378000
125	2256	15:53:17	BATE	606235004399663000
137	2256	15:53:17	TRQX	606235004399663000
241	2256	15:53:17	XLON	606235004399663000
193	2256	15:53:17	AQXE	606235004399663000
66	2256	15:53:17	AQXE	606235004399663000
146	2256	15:53:17	AQXE	606235004399663000
135	2255	15:54:29	AQXE	592161255564402000
136	2255	15:54:29	CHIX	592161255564402000
125	2255	15:54:29	XLON	606235004399686000
125	2255	15:54:29	XLON	606235004399686000
114	2255	15:54:29	CHIX	606235004399686000
136	2255	15:54:29	TRQX	592161255564402000
136	2255	15:54:29	TRQX	592161255564402000
135	2255	15:54:29	BATE	592161255564402000
125	2255	15:54:29	TRQX	592161255564402000
125	2255	15:54:29	TRQX	606235004399686000
11	2255	15:54:29	CHIX	606235004399686000
125	2255	15:54:29	BATE	606235004399686000
136	2255	15:54:29	BATE	606235004399686000
125	2255	15:59:54	TRQX	592161255564510000
226	2255	15:59:54	XLON	606235004399790000
125	2255	15:59:54	XLON	592161255564510000
218	2255	15:59:54	CHIX	606235004399790000
371	2255	15:59:55	XLON	592161255564510000
125	2255	15:59:55	CHIX	606235004399790000
295	2255	15:59:55	CHIX	606235004399790000
93	2256	15:59:56	AQXE	592161255564511000
128	2256	15:59:56	AQXE	592161255564511000
250	2255	16:00:01	CHIX	592161255564514000
125	2255	16:00:01	BATE	592161255564514000
155	2255	16:00:01	XLON	592161255564514000
125	2255	16:00:01	XLON	606235004399793000
159	2255	16:00:01	TRQX	606235004399793000
125	2255	16:00:01	XLON	592161255564514000
132	2255	16:00:01	CHIX	606235004399793000
96	2256	16:04:38	CHIX	592161255564626000
124	2256	16:04:38	CHIX	592161255564626000
56	2256	16:04:38	CHIX	592161255564626000
36	2256	16:04:38	CHIX	592161255564626000
54	2256	16:04:38	CHIX	592161255564626000
42	2256	16:04:38	CHIX	592161255564626000
275	2256	16:04:38	CHIX	606235004399902000
244	2256	16:04:39	CHIX	606235004399902000
155	2256	16:04:39	CHIX	592161255564627000
255	2256	16:04:42	CHIX	606235004399903000
6	2256	16:04:42	CHIX	592161255564628000
249	2256	16:04:46	CHIX	606235004399905000
12	2256	16:04:46	CHIX	606235004399905000
93	2256	16:04:47	CHIX	606235004399905000
39	2256	16:04:47	CHIX	606235004399905000
255	2256	16:04:49	CHIX	592161255564631000
6	2256	16:04:49	CHIX	606235004399906000
46	2256	16:04:54	CHIX	592161255564633000
215	2256	16:04:54	CHIX	592161255564633000
261	2256	16:04:59	CHIX	606235004399909000
107	2256	16:05:02	BATE	606235004399910000
22	2256	16:05:02	BATE	606235004399910000
25	2256	16:05:13	CHIX	592161255564640000
77	2256	16:05:13	BATE	606235004399915000
159	2256	16:05:28	BATE	606235004399920000
4	2256	16:05:30	XLON	606235004399921000
3	2256	16:05:30	XLON	606235004399921000
186	2256	16:05:30	XLON	606235004399921000
136	2256	16:06:00	XLON	592161255564658000
125	2256	16:06:00	AQXE	606235004399931000
126	2256	16:06:25	XLON	592161255564667000
12	2256	16:06:34	AQXE	592161255564670000
230	2256	16:06:34	AQXE	592161255564670000
19	2256	16:06:34	AQXE	592161255564670000
146	2256	16:06:49	AQXE	592161255564675000
121	2256	16:07:00	XLON	606235004399953000
25	2256	16:07:00	XLON	606235004399953000
159	2255	16:10:30	TRQX	592161255564754000
224	2255	16:10:30	AQXE	592161255564754000
125	2255	16:10:30	XLON	606235004400023000
125	2255	16:10:30	BATE	606235004400023000
123	2255	16:10:30	TRQX	592161255564754000
79	2255	16:10:30	TRQX	592161255564754000
466	2255	16:10:30	XLON	592161255564754000
251	2255	16:10:30	AQXE	606235004400023000
274	2255	16:11:55	BATE	606235004400058000
8	2256	16:15:40	CHIX	606235004400151000
36	2256	16:15:40	CHIX	606235004400151000
282	2256	16:15:40	CHIX	606235004400151000
231	2256	16:15:40	CHIX	592161255564887000
86	2256	16:15:45	XLON	606235004400153000
82	2256	16:15:45	XLON	606235004400153000
12	2256	16:15:45	XLON	606235004400153000
19	2256	16:15:45	XLON	606235004400153000
63	2256	16:15:45	XLON	606235004400153000
180	2256	16:15:45	XLON	606235004400153000
115	2256	16:15:45	XLON	606235004400153000
180	2256	16:15:47	XLON	592161255564889000
309	2256	16:15:47	XLON	592161255564889000
18	2256	16:15:47	CHIX	606235004400153000
16	2256	16:15:47	CHIX	606235004400153000
34	2256	16:15:47	CHIX	606235004400153000
4	2256	16:15:48	CHIX	606235004400154000
125	2256	16:15:48	XLON	592161255564889000
154	2256	16:15:48	CHIX	606235004400154000
283	2256	16:15:49	XLON	592161255564890000
140	2256	16:15:53	XLON	592161255564891000
140	2256	16:15:55	XLON	606235004400158000
140	2256	16:15:57	XLON	606235004400160000
69	2256	16:16:02	XLON	592161255564902000
56	2256	16:19:41	XLON	592161255565005000
149	2256	16:19:41	CHIX	606235004400265000
202	2256	16:19:41	CHIX	606235004400265000
150	2256	16:19:41	CHIX	606235004400265000
150	2256	16:19:41	XLON	606235004400265000
558	2256	16:19:41	XLON	606235004400265000
123	2256	16:19:41	BATE	606235004400265000
202	2256	16:19:41	BATE	606235004400265000
180	2255	16:19:41	XLON	592161255565005000
204	2255	16:19:41	XLON	592161255565005000
270	2255	16:19:41	XLON	592161255565005000
125	2255	16:19:41	TRQX	606235004400266000
275	2255	16:19:41	AQXE	606235004400266000
191	2256	16:20:01	XLON	592161255565018000
162	2256	16:20:01	XLON	606235004400278000
183	2256	16:20:01	XLON	606235004400278000
114	2256	16:20:02	XLON	592161255565018000
25	2256	16:20:10	XLON	592161255565025000
121	2256	16:20:10	XLON	606235004400285000
26	2256	16:20:10	XLON	606235004400285000
153	2256	16:20:11	XLON	606235004400285000
125	2256	16:23:21	CHIX	592161255565115000
175	2256	16:23:21	CHIX	592161255565115000
133	2256	16:23:21	XLON	606235004400372000
153	2256	16:23:21	XLON	606235004400372000
144	2256	16:23:21	BATE	592161255565115000
69	2256	16:23:21	BATE	606235004400372000
128	2256	16:23:21	BATE	606235004400372000
276	2256	16:23:21	BATE	606235004400372000
12	2256	16:23:21	BATE	606235004400372000
125	2256	16:23:21	AQXE	606235004400372000
6	2256	16:23:21	AQXE	606235004400372000
119	2256	16:23:21	AQXE	606235004400372000
125	2256	16:23:21	CHIX	606235004400372000
357	2256	16:23:21	XLON	592161255565115000
214	2256	16:23:21	XLON	606235004400372000
332	2256	16:23:23	XLON	592161255565116000
125	2256	16:23:23	CHIX	606235004400373000
139	2256	16:23:23	XLON	592161255565116000
125	2256	16:23:23	AQXE	592161255565116000
170	2256	16:23:23	XLON	606235004400373000
125	2256	16:23:26	XLON	592161255565117000
144	2256	16:23:26	AQXE	592161255565117000
125	2256	16:23:26	CHIX	606235004400374000
140	2256	16:24:13	XLON	592161255565137000
189	2256	16:26:40	BATE	592161255565206000
1	2256	16:26:40	BATE	592161255565206000
61	2256	16:26:40	BATE	592161255565206000
32	2256	16:26:40	BATE	592161255565206000
126	2256	16:28:16	BATE	592161255565244000
140	2256	16:28:39	CHIX	592161255565252000
144	2256	16:28:54	XLON	592161255565258000
77	2256	16:29:12	XLON	592161255565267000
79	2256	16:29:12	XLON	592161255565267000
125	2256	16:29:20	AQXE	592161255565271000
21	2256	16:29:20	AQXE	606235004400523000
96	2256	16:29:34	BATE	592161255565278000
74	2256	16:29:34	BATE	606235004400530000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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