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Transaction in Own Shares

28th Apr 2026 17:44

RNS Number : 2834C

Associated British Foods PLC

28 April 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 April 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:	28 April 2026
Number of shares repurchased:	82,216
Average price paid per share:	GBp 1826.2120
Highest price paid per share:	GBp 1827.0000
Lowest price paid per share:	GBp 1818.5000

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: 28 April 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	12,117	1,827.00	1,820.00	1,826.74
CBOE BXE	12,302	1,827.00	1,820.00	1,826.12
CBOE CXE	14,398	1,827.00	1,819.50	1,826.08
London Stock Exchange	36,673	1,827.00	1,818.50	1,826.17
Turquoise	6,726	1,827.00	1,819.50	1,825.96

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
404	1819.5	08:03:25	XLON	606197845465328000
468	1818.5	08:03:25	XLON	592124064428452000
121	1819.5	08:03:25	XLON	606197845465328000
242	1819.5	08:03:25	XLON	606197845465328000
276	1819.5	08:03:25	XLON	606197845465328000
193	1819.5	08:03:25	CHIX	592124064428452000
230	1822.5	08:06:36	BATE	592124064428532000
321	1822.5	08:06:36	CHIX	606197845465406000
107	1822.5	08:06:36	TRQX	592124064428532000
66	1822.5	08:06:36	XLON	592124064428532000
147	1822.5	08:06:36	XLON	592124064428532000
61	1821.5	08:08:01	XLON	592124064428564000
132	1821.5	08:08:01	XLON	592124064428564000
188	1822	08:08:01	CHIX	592124064428564000
214	1821.5	08:08:01	CHIX	592124064428564000
107	1822	08:08:01	TRQX	606197845465437000
107	1822	08:08:01	BATE	606197845465437000
107	1821.5	08:08:01	AQXE	606197845465437000
345	1821.5	08:08:01	BATE	606197845465437000
131	1821.5	08:08:01	TRQX	606197845465437000
50	1821	08:08:17	CHIX	592124064428569000
94	1821	08:08:22	CHIX	592124064428570000
107	1820.5	08:11:40	BATE	592124064428662000
107	1820.5	08:11:40	CHIX	606197845465531000
137	1820.5	08:11:40	TRQX	592124064428662000
1	1820	08:12:22	AQXE	592124064428679000
100	1820	08:13:45	BATE	592124064428708000
1	1820	08:13:46	AQXE	592124064428708000
119	1821	08:14:23	XLON	606197845465588000
175	1821	08:15:18	XLON	592124064428748000
7	1820	08:15:45	BATE	592124064428760000
93	1820	08:15:45	BATE	606197845465625000
105	1820	08:15:53	AQXE	592124064428764000
157	1820	08:15:53	XLON	592124064428764000
214	1820	08:15:53	CHIX	606197845465628000
14	1820	08:15:53	BATE	606197845465628000
123	1820	08:15:53	TRQX	592124064428764000
15	1819.5	08:15:53	TRQX	606197845465628000
17	1819.5	08:16:11	TRQX	606197845465638000
17	1819.5	08:16:12	TRQX	606197845465638000
16	1819.5	08:16:13	TRQX	606197845465639000
17	1819.5	08:16:14	TRQX	606197845465640000
18	1819.5	08:16:15	TRQX	606197845465641000
7	1819.5	08:16:16	TRQX	606197845465641000
196	1822	08:18:06	XLON	592124064428820000
123	1821	08:19:16	XLON	592124064428847000
117	1821	08:19:16	XLON	592124064428847000
8	1822	08:20:26	TRQX	592124064428871000
87	1822	08:20:26	TRQX	592124064428871000
115	1823	08:20:33	XLON	592124064428873000
46	1823	08:20:33	XLON	606197845465734000
107	1823	08:20:33	CHIX	606197845465734000
102	1823	08:21:01	XLON	606197845465743000
72	1823	08:21:01	XLON	606197845465743000
107	1823	08:21:01	BATE	592124064428882000
140	1823	08:21:43	CHIX	592124064428894000
107	1823	08:21:43	XLON	606197845465754000
40	1823	08:22:39	CHIX	592124064428910000
75	1823	08:22:39	XLON	606197845465769000
75	1823	08:22:39	XLON	606197845465769000
50	1823	08:22:39	XLON	592124064428910000
16	1822	08:22:39	TRQX	606197845465769000
16	1822	08:22:40	TRQX	606197845465770000
15	1822	08:22:41	TRQX	606197845465770000
16	1822	08:22:42	TRQX	606197845465770000
18	1822	08:22:43	TRQX	606197845465770000
289	1822	08:22:44	BATE	592124064428911000
17	1822	08:22:44	TRQX	606197845465771000
9	1822	08:22:44	TRQX	606197845465771000
255	1822	08:22:44	XLON	606197845465771000
17	1822	08:22:44	BATE	592124064428911000
16	1822	08:22:44	CHIX	606197845465771000
17	1822	08:22:47	CHIX	606197845465772000
15	1822	08:22:47	BATE	592124064428912000
16	1822	08:22:48	BATE	592124064428912000
16	1822	08:22:50	BATE	592124064428913000
74	1822	08:22:50	CHIX	606197845465772000
15	1822	08:22:52	BATE	592124064428914000
17	1822	08:22:53	BATE	592124064428914000
11	1822	08:22:54	BATE	592124064428914000
107	1822	08:24:13	AQXE	592124064428938000
15	1821.5	08:24:13	BATE	592124064428938000
18	1821.5	08:24:13	TRQX	606197845465796000
107	1822	08:24:13	XLON	592124064428938000
189	1822	08:24:13	CHIX	606197845465796000
16	1821.5	08:24:14	BATE	592124064428939000
17	1821.5	08:24:14	TRQX	606197845465797000
15	1821.5	08:24:14	CHIX	606197845465797000
15	1821.5	08:24:16	BATE	592124064428939000
16	1821.5	08:24:16	CHIX	606197845465797000
16	1821.5	08:24:16	TRQX	606197845465797000
50	1821.5	08:25:02	BATE	592124064428952000
49	1821.5	08:25:02	XLON	606197845465810000
36	1823	08:27:12	XLON	606197845465845000
6	1823	08:27:12	XLON	606197845465845000
19	1823	08:27:12	XLON	606197845465845000
12	1823	08:27:12	XLON	592124064428990000
6	1823	08:27:12	XLON	592124064428990000
2	1823	08:27:12	XLON	592124064428990000
2	1823	08:27:12	XLON	592124064428990000
12	1823	08:27:12	XLON	606197845465845000
6	1823	08:27:12	XLON	606197845465845000
2	1823	08:27:12	XLON	606197845465845000
2	1823	08:27:12	XLON	606197845465845000
12	1823	08:27:12	XLON	592124064428990000
6	1823	08:27:12	XLON	592124064428990000
2	1823	08:27:12	XLON	592124064428990000
2	1823	08:27:12	XLON	592124064428990000
9	1823	08:27:12	XLON	606197845465845000
11	1821.5	08:27:13	BATE	592124064428990000
15	1821.5	08:27:13	TRQX	606197845465846000
19	1821.5	08:27:28	XLON	606197845465850000
16	1821.5	08:27:47	TRQX	606197845465856000
79	1822.5	08:27:48	XLON	606197845465856000
116	1822.5	08:27:48	XLON	606197845465856000
17	1821.5	08:27:48	TRQX	606197845465857000
17	1821.5	08:27:49	TRQX	606197845465857000
4	1821.5	08:27:50	TRQX	606197845465858000
28	1821.5	08:28:28	XLON	606197845465871000
50	1822.5	08:30:02	BATE	592124064429049000
88	1823.5	08:30:49	XLON	592124064429071000
25	1824.5	08:30:49	XLON	592124064429071000
154	1824.5	08:30:49	XLON	606197845465923000
57	1824.5	08:30:49	XLON	606197845465923000
121	1824.5	08:31:46	XLON	606197845465943000
96	1824.5	08:31:46	XLON	606197845465943000
41	1824.5	08:31:46	XLON	592124064429091000
81	1824.5	08:31:46	XLON	592124064429091000
161	1824.5	08:34:26	CHIX	592124064429152000
211	1824.5	08:34:26	CHIX	592124064429152000
143	1827	08:35:43	XLON	606197845466032000
214	1827	08:35:43	CHIX	592124064429184000
191	1827	08:35:43	CHIX	592124064429184000
15	1826	08:36:56	TRQX	606197845466056000
15	1826	08:37:34	TRQX	606197845466069000
175	1827	08:37:39	XLON	606197845466071000
79	1827	08:37:39	XLON	606197845466071000
42	1827	08:47:21	XLON	606197845466264000
33	1827	08:48:28	XLON	606197845466282000
50	1827	08:49:47	TRQX	592124064429491000
1	1827	08:54:28	XLON	606197845466424000
6	1827	08:56:30	XLON	606197845466457000
25	1827	08:56:30	XLON	606197845466457000
314	1827	08:56:30	XLON	606197845466457000
6	1827	08:56:32	BATE	606197845466458000
64	1827	08:58:41	XLON	606197845466498000
300	1827	08:58:41	XLON	606197845466498000
62	1827	08:58:41	TRQX	592124064429674000
149	1827	08:58:41	TRQX	592124064429674000
101	1827	08:58:41	AQXE	592124064429674000
6	1827	08:58:41	AQXE	592124064429674000
208	1827	08:58:41	BATE	606197845466498000
107	1827	08:58:41	AQXE	606197845466498000
98	1827	08:58:41	XLON	592124064429674000
256	1826.5	08:58:41	XLON	592124064429674000
88	1826.5	08:58:41	TRQX	592124064429674000
107	1826.5	08:58:41	TRQX	606197845466498000
19	1826.5	08:58:41	TRQX	592124064429674000
138	1826.5	08:58:41	BATE	606197845466498000
79	1826.5	08:58:41	BATE	606197845466498000
352	1827	08:58:42	CHIX	592124064429674000
107	1827	08:58:42	AQXE	606197845466498000
281	1826.5	08:58:42	CHIX	592124064429674000
107	1826.5	08:58:42	AQXE	606197845466498000
42	1826.5	08:58:42	BATE	606197845466498000
107	1826.5	08:58:42	CHIX	606197845466498000
269	1826.5	08:58:42	XLON	592124064429674000
107	1826.5	08:58:42	AQXE	592124064429674000
107	1826.5	08:58:42	CHIX	606197845466498000
250	1826.5	08:58:42	XLON	606197845466498000
19	1826.5	08:58:42	XLON	606197845466498000
107	1826.5	08:58:50	CHIX	592124064429676000
81	1826.5	08:58:51	XLON	592124064429676000
107	1826.5	08:58:51	XLON	606197845466501000
184	1826.5	08:58:52	XLON	606197845466501000
107	1826	08:59:07	AQXE	592124064429682000
305	1826	08:59:07	BATE	592124064429682000
77	1826	08:59:07	TRQX	606197845466506000
107	1826	08:59:07	CHIX	592124064429682000
266	1826	08:59:07	XLON	592124064429682000
107	1826	08:59:07	AQXE	606197845466506000
107	1826	08:59:07	BATE	606197845466506000
107	1826	08:59:07	CHIX	592124064429682000
266	1826	08:59:07	XLON	592124064429682000
107	1826	08:59:07	BATE	606197845466506000
107	1826	08:59:07	AQXE	606197845466506000
93	1826	08:59:07	XLON	606197845466506000
205	1826	09:08:32	CHIX	592124064429886000
50	1826	09:08:46	BATE	606197845466703000
107	1826	09:08:46	TRQX	606197845466703000
57	1826	09:08:46	BATE	606197845466703000
207	1827	09:11:46	BATE	592124064429950000
171	1826	09:11:50	BATE	592124064429952000
2	1827	09:12:08	AQXE	592124064429959000
29	1827	09:12:08	XLON	606197845466768000
155	1827	09:12:08	XLON	606197845466768000
6	1827	09:15:28	BATE	592124064430017000
132	1827	09:18:57	BATE	592124064430091000
18	1827	09:18:57	BATE	592124064430091000
110	1827	09:18:57	TRQX	592124064430091000
95	1827	09:18:57	AQXE	606197845466893000
12	1827	09:18:57	AQXE	606197845466893000
107	1827	09:19:17	CHIX	606197845466899000
117	1827	09:19:36	BATE	592124064430102000
51	1827	09:19:36	XLON	606197845466904000
56	1827	09:19:36	XLON	606197845466904000
107	1827	09:19:58	AQXE	592124064430109000
135	1827	09:19:58	XLON	606197845466910000
80	1827	09:28:24	XLON	592124064430274000
59	1827	09:28:24	XLON	592124064430274000
21	1827	09:28:24	XLON	592124064430274000
102	1827	09:28:24	XLON	606197845467066000
107	1827	09:28:25	XLON	592124064430274000
50	1827	09:45:52	CHIX	592124064430608000
20	1827	09:46:28	XLON	606197845467392000
61	1827	09:52:16	XLON	606197845467485000
50	1827	10:06:22	BATE	592124064431015000
57	1827	10:06:36	BATE	592124064431020000
214	1827	10:06:36	BATE	592124064431020000
107	1827	10:06:36	TRQX	592124064431020000
107	1827	10:06:36	AQXE	592124064431020000
125	1827	10:06:36	BATE	592124064431020000
321	1827	10:06:36	TRQX	592124064431020000
321	1827	10:06:36	BATE	592124064431020000
127	1827	10:06:36	TRQX	592124064431020000
299	1827	10:06:36	CHIX	592124064431020000
114	1827	10:06:36	XLON	592124064431020000
214	1827	10:06:36	AQXE	606197845467769000
304	1827	10:06:36	CHIX	606197845467769000
114	1827	10:06:36	CHIX	606197845467769000
107	1827	10:06:36	TRQX	606197845467769000
107	1827	10:06:36	CHIX	606197845467769000
107	1827	10:06:36	TRQX	606197845467769000
287	1827	10:06:36	XLON	606197845467769000
107	1827	10:06:36	CHIX	606197845467769000
121	1827	10:06:36	XLON	606197845467769000
221	1827	10:06:36	BATE	606197845467769000
420	1827	10:06:36	XLON	606197845467769000
535	1827	10:06:36	CHIX	606197845467769000
107	1827	10:06:36	XLON	606197845467769000
198	1827	10:06:36	XLON	606197845467769000
141	1827	10:06:36	AQXE	606197845467769000
214	1827	10:06:36	AQXE	592124064431020000
180	1827	10:06:36	AQXE	606197845467769000
240	1826.5	10:06:36	XLON	592124064431020000
121	1826.5	10:06:36	XLON	592124064431020000
121	1827	10:06:36	XLON	592124064431020000
270	1827	10:06:36	XLON	592124064431020000
100	1827	10:06:36	XLON	592124064431020000
633	1827	10:06:36	XLON	592124064431020000
321	1827	10:06:36	XLON	592124064431020000
76	1827	10:06:36	XLON	592124064431020000
85	1827	10:06:36	XLON	592124064431020000
22	1826.5	10:06:36	XLON	606197845467769000
170	1826.5	10:06:36	XLON	606197845467769000
121	1827	10:06:36	XLON	606197845467769000
117	1827	10:06:36	AQXE	606197845467769000
88	1827	10:06:36	XLON	606197845467769000
80	1827	10:06:36	XLON	592124064431020000
440	1827	10:06:36	BATE	592124064431020000
115	1827	10:06:36	BATE	606197845467769000
14	1827	10:06:36	XLON	606197845467769000
21	1827	10:06:36	XLON	606197845467769000
162	1827	10:06:36	XLON	606197845467769000
316	1827	10:06:36	XLON	592124064431020000
319	1827	10:06:36	XLON	592124064431020000
286	1827	10:06:36	XLON	606197845467769000
77	1827	10:06:36	BATE	606197845467769000
214	1827	10:06:36	XLON	592124064431020000
107	1827	10:06:36	AQXE	592124064431020000
214	1827	10:06:36	XLON	606197845467769000
30	1827	10:06:36	BATE	606197845467769000
95	1827	10:06:36	XLON	592124064431020000
88	1827	10:06:36	XLON	606197845467769000
137	1827	10:06:36	XLON	606197845467769000
94	1827	10:06:36	XLON	606197845467769000
107	1827	10:06:36	AQXE	606197845467769000
121	1827	10:06:36	XLON	592124064431020000
107	1827	10:06:36	XLON	606197845467769000
93	1827	10:06:36	AQXE	606197845467769000
200	1827	14:29:10	XLON	592124064437600000
214	1827	14:29:10	XLON	592124064437600000
428	1827	14:29:10	CHIX	592124064437600000
107	1827	14:29:10	XLON	606197845474063000
142	1827	14:29:10	XLON	606197845474063000
413	1827	14:29:10	BATE	606197845474063000
214	1827	14:29:10	BATE	606197845474063000
107	1827	14:29:10	CHIX	606197845474063000
107	1827	14:29:10	BATE	606197845474063000
214	1827	14:29:10	AQXE	592124064437600000
107	1827	14:29:10	AQXE	592124064437600000
107	1827	14:29:10	AQXE	606197845474063000
211	1827	14:29:10	AQXE	606197845474063000
35	1827	14:29:10	AQXE	606197845474063000
72	1827	14:29:10	AQXE	606197845474063000
75	1827	14:29:10	XLON	592124064437600000
270	1827	14:29:10	XLON	592124064437600000
200	1827	14:29:10	XLON	592124064437600000
73	1827	14:29:10	AQXE	592124064437600000
104	1827	14:29:10	AQXE	592124064437600000
121	1827	14:29:10	XLON	606197845474063000
121	1827	14:29:10	XLON	606197845474063000
104	1827	14:29:10	AQXE	592124064437600000
73	1827	14:29:10	AQXE	592124064437600000
138	1827	14:29:10	XLON	606197845474063000
104	1827	14:29:10	AQXE	592124064437600000
73	1827	14:29:10	AQXE	592124064437600000
176	1827	14:29:10	XLON	606197845474063000
121	1827	14:29:10	XLON	606197845474063000
56	1827	14:29:10	XLON	606197845474063000
107	1827	14:29:10	BATE	606197845474063000
73	1827	14:29:10	AQXE	606197845474063000
107	1827	14:29:10	BATE	592124064437600000
32	1827	14:29:10	BATE	606197845474063000
84	1827	14:29:10	XLON	606197845474063000
107	1827	14:29:11	AQXE	592124064437600000
107	1827	14:29:11	BATE	592124064437600000
365	1827	14:29:11	AQXE	592124064437600000
535	1827	14:29:11	BATE	592124064437600000
131	1827	14:29:11	BATE	592124064437600000
163	1827	14:29:11	BATE	592124064437600000
392	1827	14:29:11	XLON	606197845474063000
484	1827	14:29:11	XLON	606197845474063000
107	1827	14:29:11	TRQX	606197845474063000
107	1827	14:29:11	TRQX	606197845474063000
107	1827	14:29:11	TRQX	606197845474063000
125	1827	14:29:11	AQXE	606197845474063000
75	1827	14:29:11	BATE	606197845474063000
163	1827	14:29:11	XLON	592124064437600000
75	1827	14:29:11	AQXE	606197845474063000
121	1827	14:29:11	AQXE	606197845474063000
107	1827	14:29:11	TRQX	592124064437600000
107	1827	14:29:11	TRQX	592124064437600000
428	1827	14:29:11	TRQX	592124064437600000
130	1827	14:29:11	TRQX	606197845474063000
20	1827	14:29:11	BATE	592124064437600000
84	1827	14:29:11	AQXE	606197845474063000
6	1827	14:38:28	BATE	592124064438036000
214	1827	14:38:36	TRQX	592124064438042000
214	1827	14:38:36	XLON	592124064438042000
81	1827	14:38:36	BATE	592124064438042000
214	1827	14:38:36	XLON	592124064438042000
180	1827	14:38:36	XLON	592124064438042000
157	1827	14:38:36	BATE	592124064438042000
321	1827	14:38:36	CHIX	592124064438042000
107	1827	14:38:36	AQXE	592124064438042000
107	1827	14:38:36	BATE	592124064438042000
107	1827	14:38:36	TRQX	606197845474492000
107	1827	14:38:36	TRQX	606197845474492000
113	1827	14:38:36	AQXE	606197845474492000
156	1827	14:38:36	XLON	606197845474492000
370	1827	14:38:36	CHIX	606197845474492000
214	1827	14:38:36	AQXE	606197845474492000
151	1827	14:38:36	BATE	606197845474492000
220	1827	14:38:36	XLON	592124064438042000
78	1827	14:38:36	XLON	592124064438042000
124	1827	14:38:36	AQXE	592124064438042000
81	1827	14:38:36	XLON	592124064438042000
100	1827	14:38:36	XLON	592124064438042000
29	1827	14:38:36	CHIX	606197845474492000
51	1827	14:38:36	BATE	592124064438042000
107	1827	14:38:36	CHIX	592124064438043000
107	1827	14:38:36	CHIX	606197845474492000
268	1827	14:38:36	CHIX	606197845474492000
107	1827	14:38:36	CHIX	606197845474492000
326	1827	14:38:37	CHIX	606197845474493000
263	1827	14:38:37	XLON	592124064438043000
309	1827	14:38:37	XLON	592124064438043000
107	1827	14:38:37	TRQX	592124064438043000
423	1827	14:38:37	XLON	606197845474493000
214	1827	14:38:37	XLON	606197845474493000
107	1827	14:38:37	XLON	606197845474493000
56	1827	14:38:37	BATE	592124064438043000
107	1827	14:38:37	BATE	592124064438043000
131	1827	14:38:37	BATE	592124064438043000
107	1827	14:38:37	BATE	606197845474493000
187	1827	14:38:37	XLON	592124064438043000
107	1827	14:38:37	AQXE	592124064438043000
107	1827	14:38:37	AQXE	592124064438043000
107	1827	14:38:37	AQXE	592124064438043000
107	1827	14:38:37	AQXE	606197845474493000
107	1827	14:38:37	AQXE	606197845474493000
107	1827	14:38:37	BATE	592124064438043000
118	1827	14:38:37	BATE	592124064438043000
278	1827	14:38:37	XLON	606197845474493000
107	1827	14:38:37	XLON	606197845474493000
74	1827	14:38:37	XLON	606197845474493000
65	1827	14:38:37	XLON	606197845474493000
107	1827	14:38:37	CHIX	606197845474493000
214	1827	14:38:37	XLON	606197845474493000
131	1827	14:38:37	XLON	606197845474493000
107	1827	14:38:37	CHIX	606197845474493000
41	1827	14:38:37	CHIX	606197845474493000
107	1827	14:38:37	BATE	592124064438043000
107	1827	14:38:37	BATE	592124064438043000
107	1827	14:38:37	CHIX	592124064438043000
66	1827	14:38:37	CHIX	606197845474493000
141	1827	14:38:37	CHIX	606197845474493000
88	1827	14:38:37	CHIX	606197845474493000
82	1827	14:38:37	XLON	606197845474493000
107	1827	14:38:37	XLON	606197845474493000
118	1827	14:38:37	XLON	606197845474493000
307	1827	14:38:37	XLON	592124064438043000
107	1827	14:38:37	AQXE	592124064438044000
54	1827	14:38:37	AQXE	592124064438044000
53	1827	14:38:37	AQXE	592124064438044000
107	1827	14:38:37	AQXE	592124064438044000
107	1827	14:38:37	AQXE	592124064438044000
107	1827	14:38:37	CHIX	606197845474493000
121	1827	14:38:37	XLON	592124064438044000
121	1827	14:38:37	XLON	592124064438044000
107	1827	14:38:37	CHIX	606197845474493000
41	1827	14:38:37	XLON	592124064438044000
107	1827	14:38:37	XLON	592124064438044000
234	1827	14:38:37	XLON	592124064438044000
275	1827	14:38:37	XLON	592124064438044000
107	1827	14:38:37	XLON	592124064438044000
214	1827	14:38:38	XLON	592124064438044000
135	1827	14:38:38	TRQX	606197845474494000
130	1827	14:38:39	XLON	606197845474495000
59	1827	14:38:40	CHIX	592124064438046000
198	1827	14:38:40	CHIX	606197845474495000
126	1827	14:38:40	XLON	606197845474495000
48	1827	14:38:41	CHIX	592124064438046000
107	1827	14:38:41	CHIX	592124064438046000
107	1827	14:38:41	CHIX	606197845474496000
420	1827	14:38:41	XLON	606197845474496000
15	1827	14:38:41	AQXE	606197845474496000
214	1827	14:38:42	CHIX	592124064438047000
107	1827	14:38:42	BATE	606197845474497000
127	1827	14:38:42	BATE	606197845474497000
92	1827	14:38:42	AQXE	606197845474497000
107	1827	14:38:42	AQXE	606197845474497000
210	1827	14:38:42	XLON	592124064438047000
121	1827	14:38:42	XLON	592124064438047000
73	1826.5	14:38:42	XLON	606197845474497000
45	1826.5	14:38:42	XLON	606197845474497000
182	1827	14:38:42	XLON	606197845474497000
107	1827	14:38:42	BATE	592124064438047000
90	1827	14:38:42	AQXE	592124064438047000
127	1827	14:38:42	BATE	592124064438047000
17	1827	14:38:42	AQXE	592124064438047000
41	1827	14:38:42	CHIX	592124064438047000
107	1827	14:38:42	AQXE	592124064438047000
259	1827	14:38:42	CHIX	592124064438047000
58	1827	14:38:42	XLON	606197845474497000
49	1827	14:38:42	XLON	606197845474497000
107	1827	14:38:42	CHIX	606197845474497000
107	1827	14:38:42	CHIX	606197845474497000
107	1827	14:38:42	BATE	606197845474497000
107	1827	14:38:42	AQXE	606197845474497000
90	1827	14:38:42	AQXE	592124064438047000
20	1827	14:38:42	XLON	592124064438047000
121	1827	14:38:42	XLON	592124064438047000
121	1827	14:38:42	XLON	606197845474497000
121	1827	14:38:42	XLON	606197845474497000
186	1827	14:38:42	XLON	592124064438047000
74	1827	14:38:42	XLON	592124064438047000
5	1827	14:38:42	XLON	592124064438047000
35	1827	14:38:42	XLON	592124064438047000
107	1827	14:38:42	AQXE	592124064438047000
107	1827	14:38:42	CHIX	606197845474497000
121	1827	14:38:42	XLON	606197845474497000
124	1827	14:38:42	XLON	606197845474497000
21	1827	14:38:42	XLON	606197845474497000
124	1827	14:38:42	XLON	606197845474497000
107	1827	14:38:42	XLON	592124064438047000
121	1827	14:38:42	XLON	592124064438047000
77	1827	14:38:42	XLON	592124064438047000
102	1827	14:38:42	XLON	592124064438047000
107	1827	14:38:42	CHIX	592124064438047000
127	1827	14:38:42	BATE	606197845474497000
107	1827	14:38:42	AQXE	592124064438047000
107	1827	14:38:42	BATE	592124064438047000
121	1827	14:38:42	XLON	606197845474497000
93	1827	14:38:42	XLON	606197845474497000
95	1827	14:38:42	AQXE	606197845474497000
107	1827	14:38:42	CHIX	606197845474497000
12	1827	14:38:42	AQXE	606197845474497000
107	1827	14:38:42	CHIX	606197845474497000
119	1827	14:38:42	XLON	592124064438047000
2	1827	14:38:42	XLON	606197845474497000
107	1827	14:38:42	CHIX	592124064438047000
121	1827	14:38:42	XLON	606197845474497000
179	1827	14:38:42	XLON	606197845474497000
107	1827	14:38:42	AQXE	606197845474497000
107	1827	14:38:42	BATE	592124064438047000
2	1827	14:38:42	XLON	606197845474497000
66	1827	14:38:42	XLON	606197845474497000
100	1827	14:38:42	XLON	606197845474497000
23	1827	14:38:42	XLON	606197845474497000
23	1827	14:38:42	XLON	606197845474497000
148	1827	14:38:42	CHIX	606197845474497000
45	1827	14:38:42	CHIX	606197845474497000
121	1826.5	14:38:42	XLON	592124064438047000
5	1826.5	14:38:42	XLON	592124064438047000
121	1827	14:38:42	XLON	592124064438047000
124	1827	14:38:42	XLON	592124064438047000
181	1827	14:38:42	XLON	592124064438047000
244	1827	14:38:42	XLON	592124064438047000
90	1827	14:38:42	AQXE	592124064438047000
244	1827	14:38:42	AQXE	592124064438047000
10	1827	14:38:42	AQXE	592124064438047000
141	1827	14:38:42	XLON	606197845474497000
85	1826.5	14:38:42	CHIX	606197845474497000
277	1826.5	14:38:42	CHIX	606197845474497000
40	1827	14:38:42	XLON	592124064438047000
2	1826.5	14:38:42	CHIX	592124064438047000
250	1827	14:38:42	BATE	592124064438047000
90	1827	14:38:42	AQXE	592124064438047000
124	1827	14:38:42	AQXE	592124064438047000
107	1827	14:38:42	TRQX	606197845474497000
120	1827	14:38:42	AQXE	606197845474497000
123	1827	14:38:42	AQXE	606197845474497000
90	1827	14:38:42	AQXE	592124064438047000
92	1827	14:38:42	AQXE	592124064438047000
151	1827	14:38:42	AQXE	606197845474497000
92	1827	14:38:42	AQXE	606197845474497000
211	1827	14:38:42	AQXE	606197845474497000
84	1827	14:38:43	TRQX	592124064438047000
16	1827	14:38:43	TRQX	592124064438047000
17	1827	14:38:43	TRQX	592124064438047000
23	1826.5	14:38:43	TRQX	592124064438048000
22	1826.5	14:38:43	TRQX	592124064438048000
77	1826.5	14:38:43	TRQX	592124064438048000
24	1826.5	14:38:43	AQXE	606197845474498000
173	1826.5	14:38:43	TRQX	606197845474498000
15	1826.5	14:38:43	AQXE	592124064438048000
92	1826.5	14:38:44	AQXE	592124064438048000
130	1826.5	14:38:44	TRQX	606197845474498000
107	1826.5	14:38:45	BATE	592124064438049000
107	1826.5	14:38:50	BATE	606197845474502000
161	1826.5	14:38:51	XLON	592124064438054000
292	1826.5	14:38:51	XLON	606197845474503000
107	1826.5	14:38:55	CHIX	592124064438056000
107	1826.5	14:38:55	CHIX	606197845474505000
107	1826.5	14:38:55	AQXE	606197845474505000
294	1826.5	14:38:55	XLON	592124064438056000
107	1826.5	14:39:00	CHIX	592124064438060000
214	1826.5	14:39:00	CHIX	592124064438060000
270	1826.5	14:39:00	XLON	606197845474509000
186	1826.5	14:39:00	XLON	606197845474509000
107	1826.5	14:39:00	CHIX	606197845474509000
107	1826.5	14:39:02	BATE	592124064438062000
107	1826.5	14:39:02	AQXE	592124064438062000
107	1826.5	14:39:02	TRQX	606197845474510000
107	1826.5	14:39:02	BATE	606197845474510000
271	1826.5	14:39:02	XLON	592124064438062000
107	1826.5	14:39:02	XLON	592124064438062000
213	1826.5	14:39:02	XLON	592124064438062000
107	1826.5	14:39:02	CHIX	606197845474510000
149	1826.5	14:39:02	CHIX	606197845474510000
610	1827	14:57:43	XLON	592124064438800000
238	1827	14:57:43	AQXE	592124064438801000
107	1827	14:57:43	XLON	592124064438801000
223	1827	14:57:43	AQXE	592124064438801000
198	1827	14:57:43	XLON	592124064438801000
107	1827	14:57:43	BATE	592124064438801000
107	1827	14:57:43	CHIX	592124064438801000
107	1827	14:57:43	BATE	592124064438801000
107	1827	14:57:43	CHIX	592124064438801000
252	1827	14:57:43	AQXE	606197845475227000
214	1827	14:57:43	BATE	606197845475227000
107	1827	14:57:43	BATE	606197845475227000
263	1827	14:57:43	CHIX	606197845475227000
214	1827	14:57:43	BATE	606197845475227000
240	1827	14:57:43	CHIX	606197845475227000
77	1827	14:57:43	AQXE	606197845475227000
76	1827	14:57:43	XLON	592124064438801000
154	1827	14:57:43	XLON	592124064438801000
121	1827	14:57:43	XLON	592124064438801000
119	1827	14:57:43	XLON	592124064438801000
158	1827	14:57:43	XLON	592124064438801000
144	1827	14:57:43	AQXE	592124064438801000
100	1827	14:57:43	XLON	606197845475227000
121	1827	14:57:43	XLON	606197845475227000
208	1827	14:57:43	CHIX	606197845475227000
5	1827	14:57:43	CHIX	606197845475227000
128	1827	14:57:43	XLON	606197845475227000
39	1827	14:57:43	XLON	606197845475227000
213	1827	14:57:43	CHIX	592124064438801000
107	1827	14:57:43	XLON	592124064438801000
299	1827	14:57:43	XLON	592124064438801000
175	1827	14:57:43	CHIX	606197845475227000
107	1827	14:57:43	AQXE	592124064438801000
107	1827	14:57:43	BATE	592124064438801000
107	1827	14:57:43	AQXE	592124064438801000
107	1827	14:57:43	CHIX	606197845475227000
307	1827	14:57:43	XLON	606197845475227000
107	1827	14:57:43	CHIX	606197845475227000
16	1827	14:57:43	XLON	606197845475227000
291	1827	14:57:43	XLON	592124064438801000
126	1827	14:57:43	XLON	592124064438801000
102	1827	14:57:43	XLON	606197845475227000
107	1827	14:57:44	TRQX	592124064438801000
9	1827	14:57:44	TRQX	592124064438801000
107	1827	14:57:44	TRQX	592124064438801000
98	1827	14:57:44	TRQX	592124064438801000
107	1827	14:57:44	TRQX	606197845475227000
107	1827	14:57:44	TRQX	606197845475227000
43	1826	15:01:06	XLON	592124064438969000
64	1826	15:01:06	XLON	592124064438969000
358	1826	15:01:06	XLON	592124064438969000
107	1826	15:01:06	TRQX	592124064438969000
253	1826	15:01:06	AQXE	592124064438969000
214	1826	15:01:06	BATE	592124064438969000
107	1826	15:01:06	TRQX	606197845475390000
145	1826	15:01:06	AQXE	606197845475390000
107	1826	15:01:06	BATE	606197845475390000
107	1826	15:01:06	BATE	606197845475390000
2	1826	15:01:10	XLON	606197845475394000
98	1827	15:02:36	XLON	606197845475458000
46	1827	15:02:36	XLON	606197845475458000
34	1826	15:03:28	BATE	592124064439079000
74	1827	15:03:36	XLON	606197845475504000
148	1827	15:03:36	XLON	606197845475504000
19	1827	15:03:36	XLON	606197845475504000
52	1827	15:09:00	XLON	592124064439289000
69	1827	15:09:00	XLON	592124064439289000
127	1827	15:09:00	XLON	592124064439289000
97	1827	15:09:00	XLON	592124064439289000
318	1827	15:09:00	XLON	592124064439289000
167	1827	15:09:00	AQXE	592124064439289000
107	1827	15:09:00	TRQX	592124064439289000
107	1827	15:09:00	TRQX	606197845475704000
176	1827	15:09:00	TRQX	606197845475704000
269	1827	15:09:00	BATE	606197845475704000
38	1827	15:09:00	TRQX	606197845475704000
106	1827	15:09:00	CHIX	606197845475704000
192	1827	15:09:00	CHIX	606197845475704000
44	1827	15:09:00	AQXE	606197845475704000
63	1827	15:09:00	AQXE	606197845475704000
107	1827	15:09:00	CHIX	606197845475704000
199	1826.5	15:09:00	CHIX	592124064439290000
107	1827	15:09:00	AQXE	592124064439290000
310	1827	15:09:00	XLON	592124064439290000
81	1827	15:09:00	XLON	606197845475704000
107	1827	15:09:00	AQXE	606197845475704000
266	1827	15:09:00	XLON	592124064439290000
107	1827	15:09:00	XLON	592124064439290000
107	1827	15:09:00	CHIX	606197845475704000
98	1827	15:09:00	AQXE	592124064439290000
61	1827	15:09:00	AQXE	592124064439290000
181	1827	15:09:00	XLON	592124064439290000
143	1827	15:09:00	XLON	592124064439290000
98	1827	15:09:00	AQXE	606197845475704000
98	1827	15:09:00	AQXE	592124064439290000
2	1827	15:09:00	CHIX	606197845475704000
214	1826.5	15:09:01	BATE	592124064439290000
127	1826.5	15:09:01	XLON	592124064439290000
234	1826.5	15:09:01	AQXE	592124064439290000
107	1826.5	15:09:01	TRQX	592124064439290000
107	1826.5	15:09:01	BATE	592124064439290000
107	1826.5	15:09:01	BATE	606197845475705000
118	1826.5	15:09:01	XLON	606197845475705000
107	1826.5	15:09:01	BATE	606197845475705000
214	1826.5	15:09:01	TRQX	606197845475705000
131	1826.5	15:09:01	AQXE	606197845475705000
107	1826.5	15:09:01	TRQX	606197845475705000
240	1826.5	15:09:01	XLON	606197845475705000
201	1826.5	15:09:01	XLON	606197845475705000
107	1826.5	15:09:01	CHIX	592124064439290000
107	1826.5	15:09:01	XLON	592124064439290000
64	1826.5	15:09:01	BATE	606197845475705000
55	1826.5	15:09:01	BATE	606197845475705000
107	1826.5	15:09:01	AQXE	606197845475705000
97	1826.5	15:09:01	XLON	592124064439290000
196	1827	15:14:39	XLON	606197845475905000
50	1827	15:16:20	XLON	606197845475967000

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+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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