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Transaction in Own Shares

18th Apr 2024 17:46

RNS Number : 2354L

Associated British Foods PLC

18 April 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 18 April 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	18 April 2024
Number of shares repurchased:	64,676
Average price paid per share:	GBp 2,417.3590
Highest price paid per share:	GBp 2,418.0000
Lowest price paid per share:	GBp 2,414.0000

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: 18 April 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	6,493	2,418.00	2,415.00	2,417.65
CBOE BXE	11,704	2,418.00	2,414.00	2,417.36
CBOE CXE	23,628	2,418.00	2,414.00	2,417.23
London Stock Exchange	18,193	2,418.00	2,414.00	2,417.39
Turquoise	4,658	2,418.00	2,415.00	2,417.47

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
434	2416	08:01:16	XLON	592120907951881000
117	2416	08:01:16	BATE	592120907951881000
267	2416	08:01:16	XLON	606194658386174000
117	2416	08:01:16	CHIX	606194658386174000
267	2416	08:01:16	XLON	592120907951881000
117	2416	08:01:16	CHIX	592120907951881000
117	2416	08:01:16	BATE	606194658386174000
46	2416	08:01:16	XLON	606194658386174000
132	2418	08:17:17	BATE	592120907952347000
147	2418	08:26:37	CHIX	592120907952558000
97	2418	08:26:37	XLON	606194658386825000
20	2418	08:26:37	XLON	606194658386825000
192	2418	08:26:54	CHIX	606194658386833000
138	2418	08:28:18	XLON	606194658386865000
117	2418	08:30:10	CHIX	592120907952648000
124	2418	08:30:10	BATE	606194658386911000
64	2418	08:36:47	XLON	606194658387090000
60	2418	08:36:47	XLON	606194658387090000
147	2417	08:45:45	BATE	592120907953051000
294	2417	08:45:45	BATE	592120907953051000
139	2417	08:45:45	TRQX	592120907953051000
132	2417	08:45:45	CHIX	592120907953051000
44	2417	08:45:45	BATE	592120907953051000
117	2417	08:45:45	TRQX	592120907953051000
126	2417	08:45:45	XLON	592120907953051000
117	2417	08:45:45	AQXE	606194658387299000
124	2417	08:45:45	AQXE	606194658387299000
117	2417	08:45:45	CHIX	606194658387299000
220	2417	08:45:45	CHIX	606194658387299000
192	2417	08:45:53	XLON	592120907953054000
107	2417	08:45:53	CHIX	606194658387303000
10	2417	08:45:53	CHIX	606194658387303000
125	2417	08:45:53	XLON	606194658387303000
75	2417	08:45:53	AQXE	592120907953054000
4	2417	08:45:53	XLON	592120907953054000
264	2416	08:48:05	BATE	606194658387353000
378	2416	08:48:05	CHIX	606194658387353000
137	2417	08:48:10	XLON	592120907953108000
192	2417	08:53:00	BATE	606194658387468000
11	2417	08:53:00	BATE	606194658387468000
67	2417	08:53:00	BATE	606194658387468000
67	2417	08:53:02	AQXE	592120907953226000
117	2417	08:53:02	CHIX	606194658387469000
134	2418	08:54:35	XLON	592120907953260000
127	2418	09:24:01	CHIX	592120907953938000
117	2418	09:24:01	CHIX	592120907953938000
141	2418	09:24:01	CHIX	592120907953938000
137	2418	09:24:01	BATE	606194658388159000
117	2418	09:24:01	BATE	606194658388159000
117	2418	09:24:01	TRQX	606194658388159000
155	2418	09:48:10	TRQX	592120907954506000
306	2418	09:48:10	XLON	592120907954506000
218	2418	09:48:10	AQXE	592120907954506000
117	2418	09:48:10	AQXE	592120907954506000
117	2418	09:48:10	CHIX	592120907954506000
282	2418	09:48:10	CHIX	592120907954506000
132	2418	09:48:10	BATE	592120907954506000
117	2418	09:48:10	TRQX	606194658388709000
6	2418	09:48:10	XLON	606194658388709000
337	2418	09:48:10	BATE	606194658388709000
117	2418	09:48:10	CHIX	606194658388709000
117	2418	09:48:10	CHIX	606194658388709000
137	2418	09:48:10	XLON	592120907954506000
136	2418	09:48:10	XLON	592120907954506000
70	2418	09:48:10	XLON	592120907954506000
71	2418	09:48:10	TRQX	606194658388709000
120	2418	09:48:10	TRQX	606194658388709000
292	2418	09:48:13	XLON	592120907954508000
117	2418	09:48:13	CHIX	592120907954508000
10	2418	09:48:13	BATE	606194658388711000
107	2418	09:48:13	BATE	606194658388711000
38	2418	09:48:13	XLON	606194658388711000
117	2418	09:52:37	CHIX	606194658388807000
97	2418	09:55:02	XLON	592120907954659000
131	2418	09:55:15	CHIX	592120907954664000
27	2418	09:55:15	CHIX	592120907954664000
167	2418	09:55:15	CHIX	592120907954664000
237	2418	09:55:15	XLON	592120907954664000
117	2418	09:55:15	BATE	606194658388862000
117	2418	09:55:15	BATE	606194658388862000
100	2418	09:55:47	XLON	606194658388872000
113	2418	09:55:47	XLON	592120907954675000
103	2418	09:55:53	XLON	592120907954679000
117	2417	09:55:53	XLON	592120907954679000
14	2418	09:55:53	XLON	606194658388875000
254	2417	09:55:53	BATE	592120907954679000
329	2417	09:55:53	CHIX	592120907954679000
424	2417	09:55:53	CHIX	592120907954679000
127	2417	09:55:53	AQXE	606194658388875000
117	2417	09:55:53	AQXE	606194658388875000
127	2417	09:55:53	BATE	606194658388875000
234	2417	09:55:53	BATE	606194658388875000
127	2417	09:55:53	CHIX	606194658388875000
38	2417	09:55:53	XLON	592120907954679000
135	2417	09:55:53	XLON	592120907954679000
38	2417	09:55:54	XLON	606194658388876000
130	2417	09:55:54	XLON	606194658388876000
109	2417	09:55:54	CHIX	606194658388876000
311	2417	09:55:54	XLON	592120907954679000
8	2417	09:55:54	CHIX	606194658388876000
117	2416	09:56:43	AQXE	592120907954700000
113	2416	09:56:43	XLON	592120907954700000
117	2416	09:56:43	BATE	592120907954700000
224	2416	09:56:43	XLON	592120907954700000
117	2416	09:56:43	BATE	592120907954700000
323	2416	09:56:43	BATE	592120907954700000
273	2416	09:56:43	CHIX	606194658388896000
117	2416	09:56:43	TRQX	606194658388896000
131	2416	09:56:43	CHIX	606194658388896000
117	2416	09:56:43	CHIX	606194658388896000
117	2415	09:56:43	TRQX	592120907954700000
187	2415	09:56:43	CHIX	606194658388896000
71	2416	09:56:43	AQXE	592120907954700000
129	2416	09:56:43	AQXE	592120907954700000
153	2417	10:10:33	XLON	592120907955005000
117	2417	10:10:33	AQXE	592120907955005000
117	2417	10:10:33	BATE	592120907955005000
119	2417	10:10:33	CHIX	592120907955005000
39	2417	10:10:33	TRQX	606194658389190000
117	2417	10:10:33	TRQX	606194658389190000
78	2417	10:10:33	TRQX	606194658389190000
243	2417	10:10:33	CHIX	606194658389190000
117	2417	10:10:33	BATE	606194658389190000
100	2417	10:10:33	TRQX	592120907955005000
57	2417	10:10:33	XLON	592120907955005000
137	2417	10:10:33	XLON	592120907955005000
136	2417	10:10:33	XLON	592120907955005000
137	2417	10:10:33	XLON	592120907955005000
44	2417	10:10:33	XLON	592120907955005000
103	2417	10:10:33	XLON	606194658389190000
115	2416	10:10:34	XLON	592120907955005000
5	2418	10:12:14	CHIX	606194658389226000
100	2418	10:12:14	CHIX	606194658389226000
117	2418	10:15:26	XLON	592120907955103000
156	2418	10:15:26	CHIX	606194658389285000
116	2417	10:17:23	CHIX	592120907955144000
11	2417	10:17:23	CHIX	592120907955144000
117	2417	10:17:23	BATE	606194658389324000
331	2417	10:17:23	CHIX	606194658389324000
117	2416	10:17:23	BATE	592120907955144000
127	2416	10:17:23	BATE	592120907955144000
117	2416	10:17:23	CHIX	592120907955144000
169	2416	10:17:23	CHIX	592120907955144000
160	2416	10:17:23	XLON	592120907955144000
117	2416	10:17:23	BATE	606194658389324000
117	2416	10:17:23	CHIX	606194658389324000
110	2417	10:17:29	XLON	592120907955146000
64	2417	10:17:29	XLON	592120907955146000
133	2416	10:22:12	CHIX	592120907955251000
82	2416	10:22:12	XLON	592120907955251000
174	2416	10:22:12	BATE	592120907955251000
117	2416	10:22:12	CHIX	606194658389428000
117	2416	10:22:12	TRQX	606194658389428000
250	2416	10:22:12	CHIX	606194658389428000
117	2416	10:22:12	BATE	606194658389428000
137	2416	10:22:12	XLON	592120907955251000
136	2416	10:22:12	XLON	592120907955251000
83	2416	10:22:12	XLON	592120907955251000
117	2416	10:22:12	CHIX	606194658389428000
117	2415	10:22:43	TRQX	592120907955264000
38	2415	10:22:43	CHIX	592120907955264000
243	2415	10:22:43	CHIX	606194658389440000
205	2415	10:22:43	CHIX	592120907955264000
192	2415	10:22:43	CHIX	606194658389440000
191	2415	10:22:43	XLON	592120907955264000
117	2415	10:23:07	XLON	592120907955275000
56	2415	10:23:07	XLON	606194658389450000
117	2415	10:23:07	AQXE	606194658389450000
117	2415	10:23:07	CHIX	606194658389450000
117	2415	10:23:07	BATE	606194658389450000
331	2414	10:23:08	CHIX	606194658389451000
123	2414	10:31:08	BATE	592120907955446000
335	2414	10:31:08	CHIX	606194658389616000
197	2414	10:31:08	CHIX	592120907955446000
38	2414	10:31:08	XLON	606194658389616000
79	2414	10:31:08	XLON	606194658389616000
117	2414	10:31:08	XLON	606194658389616000
163	2414	10:35:56	CHIX	592120907955549000
140	2418	10:50:06	BATE	592120907955844000
117	2417	10:50:06	CHIX	592120907955844000
280	2417	10:50:06	CHIX	592120907955844000
140	2417	10:50:06	BATE	606194658390002000
163	2417	10:50:06	XLON	606194658390002000
141	2418	10:52:06	XLON	592120907955886000
117	2418	12:13:10	AQXE	592120907957474000
143	2418	12:13:10	AQXE	592120907957474000
117	2418	12:13:10	AQXE	592120907957474000
117	2418	12:13:10	AQXE	592120907957474000
124	2418	12:13:10	TRQX	592120907957474000
117	2418	12:13:10	BATE	592120907957474000
70	2418	12:13:10	CHIX	592120907957474000
117	2418	12:13:10	TRQX	592120907957474000
117	2418	12:13:10	BATE	592120907957474000
117	2418	12:13:10	XLON	592120907957474000
248	2418	12:13:10	CHIX	592120907957474000
134	2418	12:13:10	CHIX	592120907957474000
294	2418	12:13:10	CHIX	592120907957474000
192	2418	12:13:10	CHIX	592120907957474000
131	2418	12:13:10	BATE	606194658391582000
202	2418	12:13:10	BATE	606194658391582000
117	2418	12:13:10	TRQX	606194658391582000
117	2418	12:13:10	AQXE	606194658391582000
117	2418	12:13:10	BATE	606194658391582000
117	2418	12:13:10	TRQX	606194658391582000
131	2418	12:13:10	XLON	606194658391582000
131	2418	12:13:10	XLON	606194658391582000
3	2418	12:29:25	XLON	592120907957799000
117	2418	12:29:25	TRQX	592120907957799000
59	2418	12:29:25	TRQX	592120907957799000
117	2418	12:29:25	TRQX	592120907957799000
117	2418	12:29:25	BATE	592120907957799000
164	2418	12:29:25	XLON	592120907957799000
208	2418	12:29:25	XLON	592120907957799000
51	2418	12:29:25	AQXE	592120907957799000
58	2418	12:29:25	TRQX	592120907957799000
117	2418	12:29:25	BATE	592120907957799000
117	2418	12:29:25	CHIX	606194658391895000
117	2418	12:29:25	XLON	606194658391895000
153	2418	12:29:25	XLON	606194658391895000
117	2418	12:29:25	BATE	606194658391895000
205	2418	12:29:25	XLON	606194658391895000
117	2418	12:29:25	BATE	606194658391895000
117	2418	12:29:25	CHIX	606194658391895000
242	2418	12:29:25	CHIX	606194658391895000
35	2418	12:29:25	CHIX	606194658391895000
69	2418	12:29:25	XLON	606194658391895000
74	2418	12:29:25	XLON	606194658391895000
314	2418	12:29:25	XLON	592120907957799000
117	2418	12:29:25	XLON	592120907957799000
125	2418	12:29:25	XLON	592120907957799000
17	2418	12:30:11	AQXE	592120907957816000
117	2418	12:30:11	AQXE	592120907957816000
165	2418	12:30:11	XLON	592120907957816000
234	2418	12:30:11	XLON	592120907957816000
183	2418	12:30:11	BATE	606194658391912000
117	2418	12:30:11	CHIX	606194658391912000
228	2418	12:30:11	CHIX	606194658391912000
117	2418	12:30:11	CHIX	606194658391912000
118	2418	13:11:48	AQXE	592120907958741000
121	2418	13:11:48	BATE	592120907958741000
220	2418	13:11:48	CHIX	592120907958741000
117	2418	13:11:48	TRQX	592120907958741000
203	2418	13:11:48	CHIX	592120907958741000
117	2418	13:11:48	BATE	592120907958741000
246	2418	13:11:48	CHIX	592120907958741000
193	2418	13:11:48	BATE	592120907958741000
21	2418	13:11:48	XLON	606194658392802000
117	2418	13:11:48	AQXE	606194658392802000
234	2418	13:11:48	TRQX	606194658392802000
117	2418	13:11:48	BATE	606194658392802000
117	2418	13:11:48	CHIX	606194658392802000
207	2418	13:11:48	BATE	606194658392802000
234	2418	13:11:48	CHIX	606194658392802000
96	2418	13:11:48	XLON	606194658392802000
117	2418	13:11:48	XLON	606194658392802000
117	2418	13:11:48	XLON	606194658392802000
117	2418	13:18:59	BATE	592120907958919000
82	2418	13:18:59	BATE	606194658392974000
234	2418	13:23:44	XLON	592120907959029000
196	2418	13:23:44	XLON	606194658393079000
313	2418	13:23:44	XLON	606194658393079000
198	2418	13:23:44	CHIX	592120907959029000
97	2418	13:23:44	CHIX	592120907959029000
277	2418	13:23:44	CHIX	592120907959029000
152	2418	13:23:44	CHIX	592120907959029000
234	2418	13:23:44	CHIX	606194658393079000
6	2418	13:23:44	CHIX	606194658393079000
111	2418	13:23:44	CHIX	606194658393079000
117	2418	13:23:44	BATE	592120907959029000
35	2418	13:23:44	BATE	606194658393079000
117	2418	13:23:44	BATE	606194658393079000
117	2418	13:23:44	BATE	606194658393079000
117	2418	13:23:44	CHIX	592120907959029000
289	2418	13:30:08	AQXE	592120907959204000
117	2418	13:30:08	CHIX	592120907959204000
127	2418	13:30:08	TRQX	592120907959204000
117	2418	13:30:08	CHIX	592120907959204000
234	2418	13:30:08	CHIX	592120907959204000
269	2418	13:30:08	BATE	606194658393248000
87	2418	13:30:08	TRQX	606194658393248000
283	2418	13:30:08	XLON	606194658393248000
266	2418	13:30:08	XLON	606194658393248000
228	2418	13:30:08	XLON	606194658393248000
301	2418	13:30:08	XLON	606194658393248000
30	2418	13:30:08	TRQX	606194658393248000
271	2417	13:30:08	XLON	606194658393248000
322	2417	13:30:08	XLON	592120907959204000
117	2417	13:30:08	XLON	592120907959204000
117	2417	13:30:08	XLON	592120907959204000
117	2417	13:30:08	CHIX	606194658393248000
117	2417	13:30:08	CHIX	606194658393248000
222	2417	13:30:08	CHIX	606194658393248000
218	2417	13:30:08	CHIX	606194658393248000
340	2417	13:30:08	CHIX	606194658393248000
186	2417	13:30:08	CHIX	606194658393248000
117	2418	13:30:09	CHIX	592120907959208000
114	2418	13:30:09	CHIX	592120907959208000
117	2418	13:30:09	CHIX	606194658393252000
234	2418	13:30:09	CHIX	606194658393252000
439	2418	13:30:09	CHIX	606194658393252000
39	2418	13:30:09	AQXE	592120907959208000
78	2418	13:30:09	AQXE	592120907959208000
13	2418	13:30:09	AQXE	592120907959208000
117	2418	13:30:09	AQXE	592120907959208000
117	2418	13:30:09	AQXE	592120907959208000
403	2418	13:30:09	CHIX	606194658393252000
117	2418	13:30:09	CHIX	606194658393252000
309	2418	13:30:09	CHIX	606194658393252000
155	2418	13:30:09	CHIX	606194658393252000
403	2418	13:30:09	CHIX	592120907959208000
117	2418	13:30:09	AQXE	606194658393252000
343	2418	13:30:09	CHIX	592120907959208000
117	2418	13:30:09	AQXE	606194658393252000
117	2418	13:30:13	AQXE	592120907959213000
321	2418	13:30:13	CHIX	606194658393256000
249	2418	13:30:13	AQXE	606194658393256000
122	2418	13:46:02	AQXE	592120907959668000
122	2418	13:46:02	XLON	606194658393696000
122	2418	13:46:02	CHIX	606194658393696000
122	2418	13:46:02	CHIX	606194658393696000
245	2417	13:46:02	BATE	592120907959668000
128	2417	13:46:02	CHIX	592120907959668000
127	2417	13:46:02	CHIX	592120907959668000
117	2417	13:46:02	XLON	592120907959668000
226	2417	13:46:02	XLON	592120907959668000
117	2417	13:46:02	BATE	606194658393696000
250	2417	13:46:02	CHIX	606194658393696000
244	2417	13:46:02	CHIX	606194658393696000
135	2418	13:52:38	XLON	592120907959857000
269	2417	13:53:54	BATE	592120907959885000
268	2417	13:53:54	XLON	592120907959885000
310	2417	13:53:54	CHIX	592120907959885000
117	2417	13:53:54	TRQX	606194658393907000
117	2417	13:53:54	TRQX	606194658393907000
117	2417	13:53:54	CHIX	606194658393907000
117	2417	13:53:54	BATE	606194658393907000
127	2416	13:53:54	TRQX	606194658393907000
136	2417	13:53:54	XLON	592120907959885000
75	2417	13:53:54	XLON	592120907959885000
59	2417	13:53:54	XLON	592120907959885000
345	2417	13:53:54	XLON	606194658393907000
117	2417	13:53:54	CHIX	592120907959885000
117	2417	13:54:00	BATE	592120907959887000
223	2417	13:54:00	CHIX	606194658393909000
234	2416	13:55:23	XLON	592120907959917000
7	2416	13:55:23	CHIX	592120907959917000
237	2416	13:55:23	CHIX	592120907959917000
117	2416	13:55:23	BATE	592120907959917000
134	2416	13:55:23	AQXE	592120907959917000
117	2416	13:55:23	BATE	592120907959917000
127	2416	13:55:23	CHIX	606194658393938000
139	2416	13:55:23	AQXE	606194658393938000
117	2416	13:55:23	TRQX	606194658393938000
120	2416	13:55:23	CHIX	606194658393938000
71	2416	13:55:23	CHIX	606194658393938000
139	2418	14:21:06	AQXE	592120907960667000
139	2418	14:21:06	BATE	592120907960667000
138	2418	14:21:06	TRQX	592120907960667000
310	2418	14:21:06	CHIX	592120907960667000
159	2418	14:21:06	BATE	592120907960667000
143	2418	14:21:06	TRQX	592120907960667000
374	2418	14:21:06	CHIX	592120907960667000
139	2418	14:21:06	XLON	592120907960667000
117	2418	14:21:06	BATE	592120907960667000
267	2418	14:21:06	XLON	592120907960667000
197	2418	14:21:06	AQXE	606194658394661000
117	2418	14:21:06	BATE	606194658394661000
117	2418	14:21:06	TRQX	606194658394661000
117	2418	14:21:06	TRQX	606194658394661000
138	2418	14:21:06	BATE	606194658394661000
304	2418	14:21:06	CHIX	606194658394661000
234	2418	14:21:06	BATE	606194658394661000
117	2418	14:21:06	XLON	606194658394661000
138	2418	14:21:06	XLON	606194658394661000
276	2418	14:21:06	XLON	606194658394661000
71	2418	14:21:06	AQXE	592120907960667000
400	2418	14:21:06	AQXE	592120907960667000
87	2418	14:21:06	AQXE	592120907960667000
137	2418	14:21:06	XLON	592120907960667000
117	2418	14:27:40	AQXE	592120907960862000
234	2418	14:27:40	XLON	592120907960862000
117	2418	14:27:40	CHIX	592120907960862000
117	2418	14:27:40	CHIX	592120907960862000
212	2418	14:27:40	CHIX	592120907960862000
234	2418	14:27:40	CHIX	592120907960862000
117	2418	14:27:40	TRQX	592120907960862000
379	2418	14:27:40	AQXE	606194658394849000
294	2418	14:27:40	XLON	606194658394849000
117	2418	14:27:40	XLON	606194658394849000
240	2418	14:27:40	XLON	606194658394849000
146	2418	14:27:40	CHIX	606194658394849000
138	2418	14:27:40	TRQX	606194658394849000
49	2418	14:27:40	AQXE	606194658394849000
75	2418	14:27:40	XLON	592120907960862000
73	2418	14:27:40	XLON	592120907960862000
114	2418	14:27:40	XLON	606194658394849000
19	2418	14:28:43	CHIX	592120907960892000
117	2418	14:29:44	XLON	592120907960926000
131	2418	14:29:44	XLON	592120907960926000
117	2418	14:29:44	XLON	606194658394911000
205	2418	14:29:44	XLON	606194658394911000
133	2418	14:29:44	AQXE	592120907960926000
36	2418	14:29:44	AQXE	592120907960926000
111	2418	14:29:44	CHIX	592120907960926000
13	2418	14:29:44	AQXE	592120907960926000
301	2418	14:29:44	CHIX	592120907960926000
145	2418	14:29:44	BATE	592120907960926000
149	2418	14:29:44	AQXE	592120907960926000
117	2418	14:29:44	CHIX	606194658394911000
117	2418	14:29:44	BATE	606194658394911000
117	2418	14:29:44	BATE	606194658394911000
131	2418	14:29:44	BATE	606194658394911000
150	2418	14:29:44	XLON	592120907960926000
69	2418	14:29:44	XLON	592120907960926000
165	2418	14:37:24	BATE	592120907961277000
160	2418	14:37:24	BATE	592120907961277000
159	2418	14:37:24	BATE	606194658395250000
11	2418	14:37:24	BATE	606194658395250000
31	2418	14:37:24	BATE	606194658395250000
41	2418	14:37:34	CHIX	606194658395256000
27	2418	14:37:51	AQXE	592120907961294000
90	2418	14:37:51	AQXE	592120907961294000
159	2418	14:37:51	AQXE	592120907961294000
117	2418	14:37:51	AQXE	592120907961294000
76	2418	14:37:51	CHIX	606194658395266000
96	2418	14:37:51	BATE	606194658395266000
157	2418	14:37:51	CHIX	606194658395266000
276	2418	14:37:51	BATE	606194658395266000
159	2418	14:37:51	CHIX	606194658395266000
276	2418	14:37:51	CHIX	606194658395266000
134	2418	14:37:51	AQXE	606194658395266000
4	2418	14:37:51	AQXE	606194658395266000
117	2418	14:37:51	XLON	592120907961294000
117	2418	14:37:51	TRQX	592120907961294000
117	2418	14:37:51	XLON	606194658395266000
117	2418	14:37:51	TRQX	606194658395266000
117	2418	14:37:51	TRQX	606194658395266000
49	2418	14:37:51	BATE	592120907961294000
22	2418	14:37:51	BATE	606194658395266000
136	2418	14:37:51	XLON	606194658395266000
21	2418	14:37:51	XLON	606194658395266000
210	2418	14:38:16	XLON	592120907961314000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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