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Transaction in Own Shares

28th May 2025 17:37

RNS Number : 4907K

Associated British Foods PLC

28 May 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 May 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:	28 May 2025
Number of shares repurchased:	120,000
Average price paid per share:	GBp 2102.1671
Highest price paid per share:	GBp 2109.0000
Lowest price paid per share:	GBp 2093.0000

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: 28 May 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	9,791	2,108.00	2,093.00	2,102.38
CBOE BXE	25,222	2,108.00	2,093.00	2,102.06
CBOE CXE	30,047	2,108.00	2,093.00	2,101.61
London Stock Exchange	42,137	2,109.00	2,093.00	2,102.84
Turquoise	12,803	2,108.00	2,093.00	2,101.30

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
630	2107	08:01:07	XLON	592134713480663000
88	2107	08:01:07	XLON	592134713480663000
396	2106	08:01:07	XLON	592134713480663000
381	2107	08:01:07	BATE	592134713480663000
157	2102	08:04:13	XLON	606208462316516000
119	2102	08:04:13	CHIX	592134713480749000
119	2105	08:08:50	BATE	592134713480878000
119	2105	08:08:50	BATE	592134713480878000
123	2104	08:08:50	BATE	592134713480878000
119	2105	08:08:50	CHIX	606208462316636000
318	2105	08:08:50	CHIX	606208462316636000
242	2105	08:08:50	XLON	606208462316636000
119	2104	08:08:50	CHIX	606208462316636000
238	2104	08:08:50	CHIX	606208462316636000
213	2105	08:08:50	XLON	606208462316636000
119	2104	08:08:50	TRQX	592134713480878000
299	2104	08:08:50	XLON	592134713480878000
255	2105	08:08:50	CHIX	592134713480878000
91	2105	08:08:50	CHIX	592134713480878000
119	2102	08:08:50	CHIX	592134713480878000
103	2102	08:08:50	BATE	606208462316636000
20	2102	08:08:50	BATE	606208462316636000
119	2104	08:19:51	BATE	592134713481104000
119	2104	08:19:51	BATE	592134713481104000
121	2104	08:19:51	XLON	592134713481104000
121	2104	08:19:51	CHIX	592134713481104000
119	2103	08:19:51	CHIX	592134713481104000
240	2103	08:19:51	BATE	592134713481104000
119	2104	08:19:51	CHIX	606208462316841000
119	2104	08:19:51	TRQX	606208462316841000
119	2104	08:19:51	CHIX	606208462316841000
121	2104	08:19:51	XLON	606208462316841000
340	2104	08:19:51	XLON	606208462316841000
121	2103	08:19:51	XLON	606208462316841000
102	2104	08:19:51	AQXE	592134713481104000
119	2104	08:38:23	BATE	592134713481440000
119	2104	08:38:23	CHIX	606208462317147000
220	2104	08:38:23	CHIX	606208462317147000
190	2104	08:38:23	XLON	606208462317147000
259	2104	08:38:23	BATE	592134713481440000
357	2104	08:38:23	CHIX	606208462317147000
38	2104	08:38:23	XLON	606208462317147000
166	2104	08:38:23	XLON	606208462317147000
119	2104	08:38:23	AQXE	592134713481440000
119	2104	08:38:23	CHIX	592134713481440000
238	2104	08:38:23	XLON	592134713481440000
141	2104	08:38:23	BATE	606208462317147000
119	2104	08:38:23	CHIX	592134713481440000
351	2104	08:38:23	XLON	606208462317147000
178	2103	08:38:24	CHIX	592134713481440000
119	2103	08:38:24	TRQX	592134713481440000
403	2103	08:38:24	BATE	606208462317147000
99	2103	08:38:24	XLON	592134713481440000
99	2103	08:38:24	XLON	592134713481440000
119	2103	08:38:24	BATE	592134713481440000
119	2103	08:39:03	AQXE	592134713481454000
412	2103	08:39:03	XLON	606208462317160000
119	2103	08:39:03	CHIX	606208462317160000
183	2103	08:39:03	AQXE	592134713481454000
179	2102	08:52:05	XLON	592134713481755000
119	2102	08:52:18	BATE	606208462317440000
182	2102	08:52:18	BATE	606208462317440000
119	2102	08:52:27	CHIX	592134713481762000
184	2102	08:52:27	CHIX	606208462317442000
119	2102	08:55:01	CHIX	606208462317486000
238	2104	09:03:50	BATE	592134713481997000
140	2104	09:03:50	TRQX	592134713481997000
238	2104	09:03:50	CHIX	606208462317659000
264	2104	09:03:50	XLON	606208462317659000
135	2104	09:03:50	XLON	592134713481997000
23	2107	09:18:02	CHIX	592134713482280000
37	2107	09:18:02	CHIX	592134713482280000
609	2107	09:18:02	CHIX	592134713482280000
182	2107	09:18:02	CHIX	592134713482280000
123	2107	09:18:02	CHIX	606208462317927000
64	2107	09:18:02	AQXE	606208462317927000
119	2107	09:18:02	CHIX	592134713482280000
523	2107	09:18:02	CHIX	606208462317927000
355	2107	09:18:02	CHIX	606208462317927000
105	2109	09:18:10	XLON	592134713482283000
130	2109	09:18:10	XLON	592134713482283000
82	2109	09:18:10	XLON	606208462317929000
70	2109	09:18:10	XLON	606208462317929000
61	2109	09:18:10	XLON	606208462317929000
21	2109	09:18:10	XLON	606208462317929000
123	2106	09:24:33	BATE	606208462318039000
70	2106	09:34:05	XLON	592134713482590000
122	2106	09:34:05	XLON	592134713482590000
165	2106	09:34:05	XLON	592134713482590000
12	2106	09:34:05	AQXE	606208462318221000
30	2106	09:34:05	AQXE	606208462318221000
182	2106	09:34:05	AQXE	606208462318221000
7	2106	09:34:05	CHIX	592134713482590000
7	2106	09:34:05	BATE	606208462318221000
261	2106	09:34:05	BATE	606208462318221000
149	2106	09:34:06	CHIX	592134713482590000
171	2107	09:36:19	BATE	592134713482630000
151	2107	09:36:19	XLON	592134713482630000
119	2107	09:36:19	CHIX	606208462318259000
119	2107	09:36:19	CHIX	606208462318259000
238	2107	09:36:19	XLON	606208462318259000
182	2107	09:36:19	BATE	606208462318259000
155	2107	09:37:35	CHIX	592134713482653000
119	2107	09:37:35	XLON	606208462318281000
119	2107	09:39:29	TRQX	606208462318314000
123	2107	09:40:30	XLON	592134713482705000
119	2108	09:42:31	CHIX	592134713482739000
223	2108	09:42:31	XLON	606208462318363000
161	2107	09:43:51	CHIX	592134713482767000
119	2107	09:43:51	XLON	606208462318390000
149	2105	09:45:08	XLON	592134713482791000
357	2105	09:45:08	TRQX	592134713482791000
238	2105	09:45:08	CHIX	606208462318412000
78	2104	09:45:08	TRQX	592134713482791000
170	2105	09:45:08	TRQX	592134713482791000
78	2105	09:45:08	TRQX	592134713482791000
76	2105	09:45:08	TRQX	592134713482791000
300	2104	09:45:08	AQXE	606208462318412000
329	2104	09:45:08	AQXE	606208462318412000
198	2105	09:45:08	AQXE	606208462318412000
329	2105	09:45:08	AQXE	606208462318412000
176	2105	09:45:08	AQXE	606208462318412000
198	2104	09:45:08	AQXE	606208462318412000
329	2104	09:45:08	AQXE	606208462318412000
198	2104	09:45:08	AQXE	592134713482791000
21	2104	09:45:08	AQXE	592134713482791000
119	2107	10:13:22	BATE	592134713483359000
238	2107	10:13:22	XLON	606208462318953000
130	2107	10:13:22	AQXE	592134713483359000
119	2107	10:13:22	CHIX	606208462318953000
238	2107	10:13:22	XLON	592134713483359000
40	2107	10:13:22	CHIX	592134713483359000
11	2107	10:13:22	AQXE	606208462318953000
66	2107	10:13:22	XLON	592134713483359000
79	2107	10:13:22	CHIX	592134713483359000
119	2107	10:13:22	BATE	606208462318953000
119	2107	10:13:22	AQXE	606208462318953000
270	2107	10:13:22	XLON	592134713483359000
190	2107	10:13:22	TRQX	606208462318953000
141	2107	10:13:22	TRQX	606208462318953000
220	2107	10:13:22	CHIX	606208462318953000
270	2107	10:13:22	TRQX	592134713483359000
99	2107	10:13:22	XLON	606208462318953000
357	2106	10:18:16	BATE	592134713483462000
119	2106	10:18:16	TRQX	592134713483462000
181	2106	10:18:16	CHIX	606208462319051000
119	2106	10:18:16	BATE	592134713483462000
156	2106	10:18:16	XLON	606208462319051000
238	2106	10:18:16	CHIX	606208462319051000
156	2106	10:24:14	BATE	592134713483568000
119	2106	10:24:14	CHIX	606208462319153000
238	2106	10:24:14	XLON	606208462319153000
119	2106	10:24:14	CHIX	606208462319153000
119	2106	10:24:15	AQXE	606208462319153000
337	2106	10:24:15	XLON	592134713483568000
119	2106	10:24:15	TRQX	592134713483568000
437	2106	10:24:17	BATE	606208462319154000
119	2106	10:29:32	CHIX	592134713483665000
5	2106	10:29:32	XLON	592134713483665000
333	2106	10:29:32	XLON	592134713483665000
38	2106	10:29:32	BATE	592134713483665000
81	2106	10:30:14	BATE	592134713483679000
119	2106	10:30:14	CHIX	592134713483679000
181	2106	10:30:14	BATE	592134713483679000
119	2106	10:30:14	CHIX	606208462319259000
119	2106	10:30:14	TRQX	606208462319259000
119	2106	10:30:14	AQXE	606208462319259000
288	2106	10:30:14	XLON	592134713483679000
119	2106	10:30:14	CHIX	592134713483679000
249	2106	10:30:14	XLON	606208462319259000
135	2105	10:30:15	BATE	592134713483680000
119	2105	10:30:15	TRQX	606208462319259000
119	2106	10:57:35	BATE	592134713484174000
245	2106	10:57:35	CHIX	606208462319731000
119	2106	10:57:35	TRQX	592134713484174000
266	2106	10:57:35	XLON	606208462319731000
119	2106	10:57:35	CHIX	592134713484174000
130	2106	10:57:35	XLON	606208462319731000
309	2106	10:57:35	XLON	606208462319731000
293	2106	10:57:35	XLON	606208462319731000
170	2106	10:57:35	XLON	606208462319731000
70	2106	10:57:35	XLON	606208462319731000
153	2108	11:00:48	BATE	606208462319804000
119	2108	11:00:48	XLON	592134713484251000
133	2108	11:00:48	XLON	606208462319804000
196	2108	11:00:48	XLON	606208462319804000
48	2108	11:00:52	TRQX	592134713484253000
71	2108	11:00:52	TRQX	592134713484253000
125	2108	11:02:55	XLON	592134713484294000
147	2107	11:04:27	CHIX	592134713484324000
251	2107	11:04:27	XLON	592134713484324000
119	2107	11:04:27	TRQX	606208462319873000
36	2106	11:10:03	XLON	592134713484418000
202	2106	11:10:03	XLON	592134713484418000
119	2106	11:10:03	CHIX	592134713484418000
121	2106	11:10:03	CHIX	592134713484418000
139	2106	11:10:03	BATE	592134713484418000
119	2106	11:10:03	TRQX	606208462319962000
119	2106	11:10:03	TRQX	606208462319962000
119	2106	11:10:03	BATE	606208462319962000
397	2106	11:10:03	XLON	606208462319962000
154	2106	11:10:03	AQXE	606208462319962000
240	2105	11:10:10	XLON	606208462319965000
238	2105	11:10:10	BATE	592134713484421000
238	2105	11:10:10	TRQX	606208462319965000
119	2105	11:10:10	CHIX	592134713484421000
458	2105	11:10:10	XLON	606208462319965000
119	2105	11:10:10	XLON	592134713484421000
290	2105	11:10:10	AQXE	606208462319965000
123	2105	11:10:10	AQXE	606208462319965000
119	2105	11:21:47	TRQX	592134713484652000
119	2105	11:21:47	TRQX	592134713484652000
165	2105	11:21:47	XLON	606208462320185000
165	2105	11:21:47	XLON	606208462320185000
65	2104	11:21:47	BATE	606208462320185000
65	2104	11:32:47	XLON	606208462320382000
104	2104	11:33:24	XLON	606208462320395000
165	2104	11:44:24	XLON	592134713485102000
284	2104	11:44:24	XLON	592134713485102000
200	2104	11:44:24	BATE	592134713485102000
179	2104	11:44:24	CHIX	592134713485102000
107	2104	11:44:24	XLON	606208462320614000
8	2104	11:44:24	XLON	606208462320614000
357	2104	11:44:24	XLON	606208462320614000
219	2104	11:44:24	BATE	606208462320614000
377	2104	11:44:24	CHIX	606208462320614000
16	2104	11:44:24	XLON	592134713485102000
76	2104	11:45:04	XLON	592134713485116000
27	2104	11:46:44	XLON	592134713485154000
119	2104	11:46:44	XLON	592134713485154000
87	2104	11:46:44	XLON	606208462320662000
32	2104	11:46:44	XLON	606208462320662000
198	2103	11:48:42	XLON	592134713485199000
248	2103	11:48:42	XLON	592134713485199000
258	2103	11:48:42	BATE	592134713485199000
238	2103	11:48:42	CHIX	592134713485199000
119	2103	11:48:42	CHIX	592134713485199000
241	2103	11:48:42	TRQX	606208462320704000
119	2103	11:48:42	BATE	606208462320704000
119	2103	11:48:42	CHIX	606208462320704000
165	2103	11:48:42	BATE	606208462320704000
95	2103	11:48:42	TRQX	606208462320704000
189	2103	11:48:42	AQXE	606208462320704000
119	2103	12:03:41	XLON	592134713485505000
141	2103	12:03:41	XLON	606208462320994000
165	2103	12:05:47	CHIX	606208462321028000
33	2103	12:05:47	TRQX	606208462321028000
235	2103	12:05:47	XLON	592134713485541000
24	2103	12:05:47	XLON	606208462321028000
119	2103	12:05:47	BATE	592134713485541000
192	2103	12:05:47	BATE	606208462321028000
81	2103	12:05:51	TRQX	592134713485541000
86	2103	12:05:51	TRQX	606208462321029000
38	2103	12:05:53	TRQX	592134713485542000
123	2103	12:14:57	BATE	592134713485677000
242	2103	12:14:57	XLON	606208462321155000
119	2103	12:14:57	CHIX	606208462321155000
131	2103	12:16:17	BATE	606208462321174000
119	2103	12:16:17	XLON	592134713485697000
238	2104	12:27:21	XLON	592134713485865000
1165	2104	12:27:21	BATE	592134713485865000
350	2104	12:27:21	BATE	592134713485865000
100	2104	12:27:21	BATE	592134713485865000
258	2104	12:27:21	AQXE	606208462321333000
52	2104	12:27:28	XLON	592134713485867000
42	2104	12:27:28	CHIX	606208462321335000
158	2104	12:27:28	CHIX	606208462321335000
24	2104	12:27:29	CHIX	606208462321335000
168	2104	12:27:31	BATE	592134713485867000
57	2104	12:45:07	CHIX	592134713486150000
75	2104	12:45:07	CHIX	592134713486150000
106	2104	12:45:07	CHIX	592134713486150000
51	2104	12:45:07	XLON	606208462321602000
135	2104	12:45:07	XLON	606208462321602000
318	2104	12:45:07	XLON	606208462321602000
64	2104	12:45:07	BATE	606208462321602000
4	2104	12:45:07	BATE	606208462321602000
1479	2104	12:45:07	BATE	606208462321602000
144	2105	12:49:33	CHIX	592134713486224000
119	2105	12:49:33	XLON	606208462321673000
61	2105	13:00:11	CHIX	592134713486425000
37	2105	13:00:11	CHIX	592134713486425000
122	2105	13:00:11	CHIX	592134713486425000
11	2105	13:00:11	CHIX	592134713486425000
7	2105	13:00:11	CHIX	592134713486425000
393	2105	13:00:11	XLON	606208462321863000
60	2105	13:00:11	XLON	606208462321863000
44	2105	13:00:11	XLON	606208462321863000
3	2105	13:00:15	TRQX	592134713486426000
11	2105	13:00:15	TRQX	592134713486426000
41	2105	13:00:15	TRQX	592134713486426000
1	2105	13:00:15	AQXE	592134713486426000
10	2105	13:00:15	XLON	606208462321865000
19	2105	13:00:15	XLON	606208462321865000
136	2105	13:00:15	CHIX	606208462321865000
158	2105	13:00:15	XLON	606208462321865000
36	2105	13:00:15	XLON	592134713486426000
17	2105	13:00:15	XLON	606208462321865000
221	2105	13:00:43	CHIX	606208462321872000
119	2105	13:02:34	XLON	592134713486467000
141	2105	13:02:34	XLON	592134713486467000
128	2105	13:08:03	XLON	606208462321987000
256	2105	13:08:03	XLON	606208462321987000
140	2105	13:08:03	XLON	606208462321987000
137	2105	13:08:03	XLON	606208462321987000
77	2108	13:15:03	CHIX	606208462322101000
78	2108	13:15:03	CHIX	606208462322101000
189	2108	13:15:03	CHIX	592134713486676000
119	2108	13:15:03	CHIX	592134713486676000
119	2108	13:15:03	CHIX	592134713486676000
50	2108	13:15:03	BATE	606208462322101000
93	2108	13:15:03	BATE	606208462322101000
143	2108	13:15:03	BATE	606208462322101000
165	2108	13:16:18	BATE	592134713486696000
238	2108	13:16:18	XLON	606208462322120000
119	2108	13:16:18	CHIX	606208462322120000
248	2108	13:16:19	XLON	592134713486697000
119	2107	13:16:49	TRQX	592134713486707000
550	2107	13:16:49	XLON	606208462322130000
190	2107	13:16:49	BATE	592134713486707000
119	2107	13:16:49	CHIX	606208462322130000
238	2107	13:16:49	XLON	606208462322130000
190	2107	13:16:49	XLON	592134713486707000
120	2107	13:16:49	XLON	592134713486707000
255	2107	13:16:49	XLON	592134713486707000
190	2107	13:16:49	XLON	592134713486707000
354	2107	13:16:49	XLON	592134713486707000
205	2107	13:16:49	XLON	592134713486707000
78	2107	13:16:49	TRQX	592134713486707000
190	2107	13:16:53	BATE	592134713486709000
74	2107	13:16:53	CHIX	606208462322132000
45	2107	13:16:53	CHIX	606208462322132000
238	2107	13:16:53	XLON	606208462322132000
184	2107	13:16:53	XLON	592134713486709000
207	2107	13:42:02	CHIX	606208462322611000
66	2108	13:43:45	XLON	592134713487248000
122	2108	13:43:45	XLON	592134713487248000
6	2108	13:43:45	XLON	592134713487248000
21	2108	13:43:45	XLON	592134713487248000
52	2108	13:43:45	BATE	606208462322640000
238	2108	13:45:05	CHIX	592134713487272000
119	2108	13:45:05	BATE	592134713487272000
119	2108	13:45:05	AQXE	606208462322662000
256	2108	13:45:05	BATE	606208462322662000
307	2108	13:45:05	CHIX	606208462322662000
459	2108	13:45:05	XLON	606208462322662000
238	2108	13:45:05	XLON	606208462322662000
132	2108	13:45:05	AQXE	606208462322662000
67	2108	13:45:05	XLON	592134713487272000
119	2108	13:45:06	AQXE	592134713487273000
119	2108	13:45:06	BATE	592134713487273000
190	2108	13:45:06	XLON	592134713487273000
119	2108	13:45:06	BATE	592134713487273000
177	2108	13:45:06	CHIX	606208462322662000
145	2108	13:45:06	CHIX	606208462322662000
68	2108	13:45:06	CHIX	606208462322662000
119	2108	13:45:06	XLON	606208462322662000
51	2108	13:45:06	CHIX	606208462322662000
190	2108	13:45:06	XLON	606208462322662000
299	2108	13:45:06	AQXE	592134713487273000
129	2108	13:45:06	AQXE	592134713487273000
290	2108	13:45:06	XLON	606208462322662000
69	2108	13:45:06	XLON	606208462322662000
119	2108	13:45:06	BATE	592134713487273000
125	2108	13:45:06	AQXE	592134713487273000
119	2108	13:45:06	CHIX	606208462322663000
36	2108	13:45:06	XLON	606208462322663000
202	2108	13:45:06	XLON	606208462322663000
152	2108	13:45:06	BATE	606208462322663000
395	2106	13:50:54	BATE	592134713487398000
119	2106	13:50:54	XLON	606208462322781000
238	2106	13:50:54	TRQX	606208462322781000
118	2106	13:50:58	BATE	606208462322782000
175	2105	13:55:27	BATE	606208462322878000
119	2104	14:03:11	CHIX	592134713487666000
119	2104	14:03:11	BATE	592134713487666000
284	2104	14:03:11	XLON	592134713487666000
165	2103	14:03:11	TRQX	592134713487666000
197	2103	14:03:11	BATE	592134713487666000
119	2103	14:03:11	BATE	592134713487666000
404	2104	14:03:11	BATE	606208462323034000
284	2104	14:03:11	CHIX	606208462323034000
119	2104	14:03:11	TRQX	606208462323034000
165	2104	14:03:11	TRQX	606208462323034000
165	2103	14:03:11	TRQX	606208462323034000
119	2103	14:03:11	CHIX	606208462323034000
24	2102	14:03:11	AQXE	606208462323034000
119	2105	14:21:24	AQXE	592134713488075000
141	2105	14:21:24	XLON	592134713488075000
260	2105	14:21:24	XLON	592134713488075000
238	2105	14:21:24	BATE	592134713488075000
103	2105	14:21:24	TRQX	606208462323422000
141	2105	14:21:24	BATE	606208462323422000
190	2105	14:21:24	CHIX	606208462323422000
238	2105	14:21:27	XLON	606208462323423000
133	2106	14:26:49	XLON	606208462323533000
119	2106	14:26:49	BATE	592134713488191000
188	2105	14:30:26	AQXE	592134713488288000
119	2105	14:30:26	CHIX	592134713488288000
238	2105	14:30:26	BATE	592134713488288000
119	2105	14:30:26	BATE	592134713488288000
119	2105	14:30:26	TRQX	592134713488288000
159	2105	14:30:26	BATE	592134713488288000
119	2105	14:30:26	TRQX	592134713488288000
133	2105	14:30:26	XLON	592134713488288000
133	2105	14:30:26	XLON	592134713488288000
238	2105	14:30:26	XLON	592134713488288000
119	2105	14:30:26	BATE	606208462323626000
303	2105	14:30:26	CHIX	606208462323626000
119	2105	14:30:26	CHIX	606208462323626000
16	2105	14:30:26	TRQX	606208462323626000
119	2105	14:30:26	TRQX	606208462323626000
149	2105	14:30:26	XLON	606208462323626000
133	2105	14:30:26	XLON	606208462323626000
133	2105	14:30:26	XLON	606208462323626000
159	2105	14:30:26	XLON	606208462323626000
474	2105	14:30:29	XLON	592134713488289000
119	2105	14:30:29	AQXE	592134713488289000
103	2105	14:30:29	CHIX	606208462323627000
243	2105	14:30:29	BATE	606208462323627000
16	2105	14:30:29	CHIX	606208462323627000
104	2105	14:30:45	CHIX	606208462323635000
113	2105	14:30:48	CHIX	606208462323637000
138	2105	14:30:48	CHIX	606208462323637000
129	2105	14:36:17	XLON	592134713488448000
119	2105	14:36:17	TRQX	606208462323778000
119	2105	14:36:17	XLON	606208462323778000
129	2105	14:36:17	AQXE	592134713488448000
268	2106	14:45:29	TRQX	592134713488694000
245	2106	14:45:29	TRQX	592134713488694000
6	2106	14:45:29	AQXE	592134713488694000
12	2106	14:45:29	XLON	606208462324013000
174	2106	14:45:29	XLON	606208462324013000
2	2106	14:45:29	CHIX	606208462324013000
48	2106	14:45:29	XLON	606208462324013000
17	2106	14:45:29	CHIX	606208462324013000
133	2106	14:45:29	XLON	606208462324013000
6	2106	14:45:29	CHIX	606208462324013000
16	2106	14:45:29	XLON	606208462324013000
39	2106	14:45:29	CHIX	606208462324013000
14	2106	14:45:29	XLON	606208462324013000
11	2106	14:45:29	CHIX	606208462324013000
137	2106	14:45:29	XLON	606208462324013000
270	2106	14:45:29	CHIX	606208462324013000
20	2106	14:45:29	XLON	606208462324013000
44	2106	14:45:29	CHIX	606208462324013000
255	2106	14:45:29	XLON	606208462324013000
267	2106	14:45:29	CHIX	606208462324013000
20	2106	14:45:29	CHIX	606208462324013000
19	2106	14:45:29	CHIX	606208462324013000
307	2106	14:45:29	CHIX	606208462324013000
97	2106	14:45:29	CHIX	606208462324013000
59	2107	14:45:29	BATE	592134713488694000
105	2107	14:45:29	BATE	606208462324014000
238	2105	14:49:00	AQXE	592134713488793000
119	2105	14:49:00	BATE	592134713488793000
165	2105	14:49:00	XLON	592134713488793000
270	2105	14:49:00	XLON	592134713488793000
119	2105	14:49:00	BATE	606208462324108000
238	2105	14:49:00	AQXE	606208462324108000
119	2105	14:49:00	BATE	606208462324108000
403	2105	14:49:00	XLON	606208462324108000
284	2105	14:49:00	XLON	606208462324108000
185	2105	14:49:00	XLON	606208462324108000
165	2105	14:49:00	XLON	606208462324108000
165	2105	14:49:00	XLON	606208462324108000
46	2105	14:49:02	TRQX	606208462324110000
119	2105	14:49:02	BATE	592134713488794000
338	2105	14:49:02	CHIX	606208462324110000
119	2105	14:49:02	TRQX	592134713488794000
119	2105	14:49:02	TRQX	592134713488794000
165	2105	14:49:02	TRQX	592134713488794000
119	2105	14:49:02	TRQX	592134713488794000
73	2105	14:49:02	TRQX	606208462324110000
87	2105	14:49:05	AQXE	592134713488797000
32	2105	14:49:07	AQXE	592134713488798000
119	2105	14:49:16	BATE	592134713488803000
40	2105	14:49:16	CHIX	606208462324118000
206	2105	14:49:16	XLON	606208462324118000
26	2105	14:49:19	CHIX	606208462324120000
172	2105	14:51:41	CHIX	606208462324183000
263	2105	14:51:41	AQXE	606208462324183000
71	2105	14:51:41	XLON	592134713488871000
124	2105	14:51:41	XLON	592134713488871000
276	2104	14:58:51	BATE	592134713489082000
157	2104	14:58:51	XLON	592134713489082000
119	2104	14:58:51	TRQX	606208462324384000
165	2103	15:00:11	XLON	592134713489130000
119	2103	15:00:11	CHIX	606208462324430000
139	2103	15:00:31	XLON	606208462324442000
119	2103	15:00:44	CHIX	592134713489150000
238	2102	15:00:44	TRQX	592134713489150000
276	2102	15:00:44	XLON	592134713489150000
165	2102	15:00:44	XLON	606208462324450000
119	2102	15:00:44	BATE	592134713489150000
416	2102	15:00:44	BATE	606208462324450000
71	2102	15:00:44	XLON	606208462324450000
157	2101	15:00:44	CHIX	592134713489150000
316	2101	15:00:44	BATE	592134713489150000
157	2101	15:00:44	CHIX	592134713489150000
119	2101	15:00:44	TRQX	606208462324450000
119	2101	15:00:44	BATE	606208462324450000
206	2100	15:10:24	BATE	592134713489398000
64	2100	15:10:24	BATE	592134713489398000
119	2100	15:10:24	CHIX	592134713489398000
119	2100	15:10:24	TRQX	592134713489398000
119	2100	15:10:24	XLON	592134713489398000
482	2100	15:10:24	CHIX	606208462324686000
119	2100	15:10:24	TRQX	606208462324686000
277	2100	15:10:24	XLON	606208462324686000
35	2100	15:10:24	AQXE	606208462324686000
76	2100	15:10:24	XLON	606208462324686000
158	2100	15:10:24	XLON	606208462324686000
14	2100	15:10:24	XLON	606208462324686000
119	2100	15:10:24	AQXE	592134713489398000
109	2100	15:10:25	XLON	592134713489398000
500	2099	15:19:40	XLON	606208462324920000
3	2099	15:19:40	XLON	606208462324920000
165	2099	15:20:39	XLON	592134713489673000
284	2099	15:20:39	XLON	592134713489673000
119	2099	15:20:39	TRQX	592134713489673000
119	2099	15:20:39	BATE	592134713489673000
119	2099	15:20:39	TRQX	592134713489673000
119	2099	15:20:39	TRQX	592134713489673000
119	2099	15:20:39	TRQX	592134713489673000
165	2099	15:20:39	TRQX	592134713489673000
272	2099	15:20:39	XLON	606208462324949000
119	2099	15:20:39	TRQX	606208462324949000
119	2099	15:20:39	AQXE	606208462324949000
174	2099	15:20:39	CHIX	592134713489673000
151	2099	15:20:39	CHIX	606208462324949000
165	2099	15:20:39	CHIX	606208462324949000
119	2099	15:20:39	CHIX	606208462324949000
119	2099	15:20:39	CHIX	606208462324949000
169	2099	15:20:39	AQXE	592134713489673000
579	2099	15:20:39	XLON	592134713489673000
247	2099	15:20:39	AQXE	592134713489673000
250	2099	15:20:39	AQXE	592134713489673000
131	2099	15:20:39	AQXE	592134713489673000
75	2099	15:20:39	TRQX	606208462324949000
102	2099	15:20:39	TRQX	606208462324949000
26	2099	15:20:39	TRQX	606208462324949000
22	2099	15:20:39	TRQX	606208462324949000
255	2099	15:20:39	CHIX	606208462324949000
65	2099	15:20:39	CHIX	606208462324949000
27	2099	15:20:39	XLON	606208462324949000
85	2099	15:20:39	XLON	606208462324949000
119	2098	15:28:51	TRQX	592134713489899000
147	2098	15:28:51	CHIX	606208462325163000
26	2098	15:36:45	XLON	606208462325376000
22	2098	15:36:45	XLON	606208462325376000
507	2098	15:36:45	XLON	606208462325376000
59	2098	15:36:45	XLON	606208462325376000
204	2098	15:36:45	XLON	606208462325376000
183	2098	15:36:45	XLON	606208462325376000
95	2098	15:36:45	BATE	592134713490121000
24	2098	15:36:45	BATE	592134713490121000
14	2098	15:36:45	AQXE	592134713490121000
247	2098	15:36:45	CHIX	606208462325376000
50	2098	15:36:45	CHIX	606208462325376000
251	2098	15:36:45	CHIX	606208462325376000
10	2098	15:36:45	CHIX	606208462325376000
37	2098	15:36:45	CHIX	606208462325376000
39	2098	15:36:45	XLON	592134713490121000
209	2098	15:36:45	XLON	592134713490121000
14	2098	15:36:45	TRQX	606208462325376000
12	2098	15:36:45	TRQX	606208462325376000
13	2098	15:36:45	TRQX	606208462325376000
23	2098	15:36:45	XLON	592134713490121000
200	2098	15:36:45	XLON	592134713490121000
119	2098	15:36:45	CHIX	606208462325376000
141	2098	15:36:50	XLON	606208462325377000
119	2097	15:37:02	XLON	592134713490129000
125	2097	15:37:02	XLON	592134713490129000
124	2097	15:37:02	XLON	592134713490129000
20	2097	15:37:02	XLON	592134713490129000
28	2097	15:37:02	XLON	606208462325383000
119	2097	15:37:02	XLON	606208462325383000
119	2097	15:37:02	XLON	606208462325383000
119	2097	15:37:02	XLON	606208462325383000
266	2097	15:37:02	BATE	592134713490129000
125	2097	15:37:02	BATE	592134713490129000
119	2097	15:37:02	BATE	606208462325383000
119	2097	15:37:02	BATE	606208462325383000
119	2097	15:37:02	TRQX	592134713490129000
81	2097	15:37:02	TRQX	592134713490129000
38	2097	15:37:02	TRQX	592134713490129000
119	2097	15:37:02	TRQX	606208462325383000
244	2097	15:38:00	CHIX	592134713490162000
244	2097	15:38:00	CHIX	592134713490162000
125	2097	15:38:00	CHIX	592134713490162000
238	2097	15:38:00	CHIX	592134713490162000
343	2097	15:38:00	CHIX	606208462325415000
144	2097	15:38:00	XLON	592134713490162000
8	2097	15:38:00	XLON	592134713490162000
102	2097	15:38:00	TRQX	606208462325415000
102	2097	15:38:00	TRQX	592134713490162000
285	2097	15:38:00	CHIX	592134713490162000
19	2097	15:38:00	AQXE	606208462325415000
32	2097	15:38:00	AQXE	592134713490163000
238	2097	15:38:04	CHIX	592134713490165000
87	2097	15:38:04	AQXE	592134713490165000
74	2097	15:38:04	BATE	606208462325417000
45	2097	15:38:04	BATE	606208462325417000
216	2097	15:38:04	TRQX	606208462325417000
247	2095	15:38:04	AQXE	606208462325417000
247	2096	15:38:04	AQXE	606208462325417000
1	2096	15:38:04	AQXE	606208462325417000
147	2093	15:50:52	XLON	592134713490547000
147	2093	15:50:52	XLON	606208462325781000
147	2093	15:50:52	BATE	592134713490547000
119	2093	15:50:52	BATE	592134713490547000
266	2093	15:50:52	CHIX	592134713490547000
119	2093	15:50:52	TRQX	606208462325781000
119	2093	15:50:52	TRQX	606208462325781000
125	2093	15:51:38	BATE	592134713490573000
119	2093	15:51:38	CHIX	606208462325805000
203	2094	16:00:46	BATE	592134713490849000
325	2094	16:00:46	CHIX	592134713490849000
238	2094	16:00:46	BATE	606208462326068000
260	2094	16:00:46	CHIX	606208462326068000
25	2096	16:01:09	CHIX	606208462326079000
121	2096	16:01:09	CHIX	606208462326079000
104	2096	16:01:09	CHIX	606208462326079000
426	2096	16:01:09	CHIX	592134713490861000
235	2096	16:01:09	CHIX	606208462326079000
191	2096	16:01:09	CHIX	606208462326079000
1	2096	16:01:09	CHIX	592134713490861000
43	2096	16:01:09	CHIX	592134713490861000
10	2096	16:01:09	CHIX	592134713490861000
53	2096	16:01:09	CHIX	592134713490861000
53	2096	16:01:09	CHIX	606208462326079000
426	2096	16:01:09	CHIX	592134713490861000
98	2096	16:01:09	CHIX	606208462326079000
119	2096	16:02:56	XLON	606208462326127000
34	2096	16:02:56	XLON	606208462326127000
5	2096	16:02:56	CHIX	592134713490911000
99	2096	16:02:56	CHIX	592134713490911000
15	2096	16:02:56	CHIX	592134713490911000
25	2096	16:02:57	XLON	592134713490912000
3	2096	16:02:57	BATE	592134713490912000
137	2096	16:02:57	CHIX	606208462326127000
37	2096	16:02:57	CHIX	606208462326127000
38	2097	16:03:06	BATE	592134713490915000
104	2097	16:03:22	BATE	606208462326137000
142	2097	16:03:22	BATE	606208462326137000
168	2097	16:03:24	BATE	592134713490924000
72	2097	16:03:24	BATE	606208462326138000
250	2097	16:03:56	TRQX	592134713490938000
83	2097	16:04:27	TRQX	592134713490953000
149	2097	16:04:27	TRQX	592134713490953000
22	2097	16:04:27	BATE	606208462326166000
22	2097	16:04:27	BATE	606208462326166000
124	2097	16:04:57	TRQX	592134713490965000
120	2097	16:04:57	BATE	606208462326177000
11	2097	16:04:57	BATE	606208462326177000
11	2097	16:04:57	BATE	606208462326177000
143	2097	16:05:28	BATE	606208462326191000
141	2097	16:05:28	BATE	606208462326191000
119	2097	16:05:56	BATE	606208462326204000
40	2097	16:05:56	BATE	606208462326204000
119	2097	16:05:56	BATE	592134713490992000
32	2097	16:06:27	CHIX	592134713491007000
87	2097	16:06:27	CHIX	592134713491007000
1	2097	16:06:27	BATE	606208462326217000
152	2097	16:06:27	BATE	606208462326217000
154	2097	16:06:55	CHIX	592134713491020000
33	2097	16:06:55	CHIX	592134713491020000
51	2097	16:06:55	CHIX	592134713491020000
4	2097	16:06:55	BATE	606208462326229000
119	2097	16:07:22	CHIX	592134713491032000
119	2097	16:07:22	TRQX	606208462326241000
4	2097	16:07:22	BATE	606208462326241000
125	2097	16:07:55	BATE	592134713491047000
2	2097	16:07:55	BATE	592134713491047000
119	2097	16:07:55	CHIX	606208462326256000
119	2096	16:07:55	TRQX	592134713491047000
238	2096	16:07:55	BATE	592134713491047000
308	2096	16:07:55	CHIX	606208462326256000
334	2096	16:07:55	CHIX	592134713491047000
23	2096	16:07:55	CHIX	592134713491047000
67	2096	16:07:55	XLON	606208462326256000
56	2096	16:07:55	XLON	606208462326256000
149	2096	16:07:55	TRQX	606208462326256000
86	2096	16:07:55	TRQX	606208462326256000
30	2096	16:07:55	XLON	592134713491047000
428	2096	16:07:55	XLON	592134713491047000
119	2096	16:07:55	XLON	592134713491047000
3	2096	16:07:55	XLON	606208462326256000
414	2095	16:08:17	CHIX	592134713491058000
120	2095	16:08:17	TRQX	606208462326266000
75	2095	16:08:17	XLON	592134713491058000
150	2095	16:08:17	XLON	592134713491058000
167	2095	16:08:17	XLON	592134713491058000
22	2095	16:08:17	TRQX	606208462326266000
96	2095	16:08:17	AQXE	606208462326266000
119	2095	16:10:34	TRQX	592134713491125000
135	2095	16:10:34	CHIX	606208462326329000
244	2094	16:13:51	TRQX	592134713491221000
244	2094	16:13:51	XLON	606208462326421000
119	2094	16:13:51	TRQX	606208462326421000
238	2094	16:14:52	BATE	606208462326447000
270	2094	16:14:52	CHIX	592134713491250000
125	2094	16:14:52	CHIX	592134713491250000
244	2094	16:14:52	CHIX	606208462326447000
119	2094	16:20:13	CHIX	592134713491417000
180	2094	16:20:13	CHIX	592134713491417000
285	2094	16:20:13	CHIX	592134713491417000
119	2094	16:20:13	BATE	592134713491417000
119	2094	16:20:13	BATE	592134713491417000
165	2094	16:20:13	XLON	592134713491417000
522	2094	16:20:13	XLON	592134713491417000
238	2094	16:20:13	TRQX	592134713491417000
244	2094	16:20:13	XLON	592134713491417000
119	2094	16:20:13	TRQX	592134713491417000
256	2094	16:20:13	TRQX	592134713491417000
109	2094	16:20:13	XLON	592134713491417000
556	2094	16:20:13	XLON	592134713491417000
238	2094	16:20:13	AQXE	606208462326606000
210	2094	16:20:13	BATE	606208462326606000
119	2094	16:20:13	BATE	606208462326606000
165	2094	16:20:13	CHIX	606208462326606000
165	2094	16:20:13	XLON	606208462326606000
119	2094	16:20:13	BATE	606208462326606000
119	2094	16:20:13	CHIX	606208462326606000
256	2094	16:20:13	TRQX	606208462326606000
238	2094	16:20:13	CHIX	606208462326606000
476	2094	16:20:13	CHIX	606208462326606000
156	2094	16:20:13	CHIX	606208462326606000
38	2094	16:20:13	XLON	606208462326606000
31	2094	16:20:13	XLON	606208462326606000
232	2094	16:20:13	XLON	606208462326606000
52	2094	16:20:13	TRQX	606208462326606000
42	2095	16:20:14	BATE	606208462326607000
342	2095	16:20:14	BATE	606208462326607000
35	2095	16:20:14	BATE	606208462326607000
82	2095	16:20:14	BATE	606208462326607000
256	2095	16:20:14	BATE	606208462326607000
148	2095	16:20:14	BATE	606208462326607000
562	2095	16:20:14	BATE	592134713491417000
16	2095	16:20:14	BATE	606208462326607000
28	2095	16:20:14	BATE	606208462326607000
249	2095	16:20:14	BATE	606208462326607000
289	2095	16:20:14	BATE	606208462326607000
205	2095	16:20:14	BATE	606208462326607000
144	2095	16:20:14	BATE	592134713491417000
119	2094	16:24:12	TRQX	592134713491543000
165	2094	16:24:12	AQXE	592134713491543000
119	2094	16:24:12	BATE	592134713491543000
119	2094	16:24:12	AQXE	606208462326727000
379	2094	16:24:12	CHIX	606208462326727000
119	2094	16:24:12	BATE	606208462326727000
232	2094	16:24:12	AQXE	606208462326727000
105	2094	16:24:12	AQXE	606208462326727000
119	2093	16:28:24	TRQX	592134713491694000
119	2093	16:28:24	AQXE	592134713491694000
238	2093	16:28:24	CHIX	592134713491694000
535	2093	16:28:24	XLON	606208462326872000
41	2093	16:28:24	XLON	606208462326872000
82	2093	16:28:24	XLON	606208462326872000
103	2093	16:28:24	TRQX	606208462326872000
16	2093	16:28:24	TRQX	606208462326872000
97	2093	16:28:24	XLON	592134713491694000
22	2093	16:28:24	XLON	592134713491694000
81	2093	16:28:24	XLON	592134713491694000
500	2093	16:28:24	XLON	606208462326872000
71	2093	16:28:24	XLON	606208462326872000
536	2093	16:28:24	XLON	606208462326872000
26	2093	16:28:24	XLON	606208462326872000
94	2093	16:28:24	XLON	606208462326872000
60	2093	16:28:24	XLON	592134713491694000
481	2093	16:28:24	XLON	592134713491694000
232	2093	16:28:24	AQXE	606208462326872000

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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