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Transaction in Own Shares

14th Aug 2026 17:45

RNS Number : 8318Q

Associated British Foods PLC

14 August 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 14 August 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:	14 August 2026
Number of shares repurchased:	68,358
Average price paid per share:	GBp 2063.3620
Highest price paid per share:	GBp 2071.0000
Lowest price paid per share:	GBp 2055.0000

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.

These purchases are the final purchases to be made by Barclays under the second and final £125 million tranche of the £250 million share buyback programme announced on 6 November 2025. That programme has now been completed.

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: 14 August 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	7,629	2,071.00	2,058.00	2,062.44
CBOE BXE	12,898	2,071.00	2,057.00	2,063.73
CBOE CXE	21,030	2,071.00	2,055.00	2,063.39
London Stock Exchange	21,370	2,071.00	2,057.00	2,063.47
Turquoise	5,431	2,071.00	2,058.00	2,063.24

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
50	2055	10:03:26	CHIX	592162285030640000
66	2055	10:03:26	CHIX	592162285030640000
1	2055	10:04:52	CHIX	606236066064543000
72	2055	10:04:52	CHIX	606236066064543000
46	2055	10:04:52	CHIX	606236066064543000
28	2055	10:06:13	CHIX	592162285030694000
25	2055	10:06:13	CHIX	592162285030694000
84	2055	10:06:13	CHIX	592162285030694000
38	2055	10:06:13	CHIX	592162285030694000
49	2055	10:06:13	CHIX	592162285030694000
166	2059	10:09:34	XLON	606236066064630000
53	2059	10:09:57	XLON	606236066064637000
70	2059	10:09:57	XLON	606236066064637000
178	2062	10:14:46	BATE	592162285030860000
1	2062	10:14:46	BATE	606236066064727000
135	2062	10:14:46	BATE	606236066064727000
348	2062	10:14:46	CHIX	606236066064727000
90	2062	10:14:46	XLON	606236066064727000
336	2061	10:15:12	CHIX	592162285030870000
88	2061	10:15:12	CHIX	592162285030870000
50	2061	10:15:12	CHIX	592162285030870000
116	2061	10:15:12	XLON	606236066064737000
145	2061	10:15:12	CHIX	592162285030870000
87	2061	10:15:12	CHIX	592162285030870000
116	2061	10:15:12	TRQX	606236066064737000
29	2061	10:15:12	BATE	606236066064737000
51	2061	10:15:12	BATE	606236066064737000
116	2064	10:24:34	BATE	592162285031028000
296	2064	10:24:34	XLON	606236066064886000
117	2064	10:31:33	XLON	606236066064994000
122	2064	10:33:46	XLON	606236066065025000
29	2064	10:33:46	XLON	606236066065025000
118	2063	10:37:01	TRQX	592162285031229000
232	2063	10:37:01	CHIX	592162285031229000
116	2063	10:37:01	CHIX	592162285031229000
118	2063	10:37:01	AQXE	606236066065074000
144	2063	10:37:01	BATE	606236066065074000
116	2063	10:37:01	CHIX	606236066065074000
219	2062	10:38:57	BATE	592162285031257000
13	2062	10:39:27	BATE	592162285031265000
128	2066	10:44:08	XLON	592162285031346000
116	2066	10:49:13	TRQX	592162285031431000
116	2066	10:49:13	TRQX	592162285031431000
348	2066	10:49:13	BATE	592162285031431000
272	2066	10:49:13	CHIX	606236066065267000
204	2066	10:49:13	CHIX	592162285031431000
282	2066	10:49:13	CHIX	606236066065267000
18	2066	10:49:13	XLON	606236066065267000
18	2066	10:49:13	XLON	606236066065267000
254	2066	10:49:13	XLON	606236066065267000
38	2063	10:58:34	AQXE	606236066065424000
40	2063	10:59:59	BATE	606236066065453000
232	2066	11:07:33	XLON	592162285031748000
53	2066	11:07:33	TRQX	592162285031748000
63	2066	11:07:33	TRQX	592162285031748000
151	2066	11:07:33	CHIX	606236066065571000
237	2066	11:07:33	CHIX	606236066065571000
30	2066	11:07:33	XLON	606236066065571000
67	2065	11:11:43	BATE	606236066065630000
80	2066	11:19:20	CHIX	592162285031927000
14	2067	11:30:19	XLON	592162285032102000
18	2067	11:30:19	XLON	592162285032102000
30	2067	11:30:19	XLON	592162285032102000
3	2067	11:30:19	XLON	592162285032102000
4	2067	11:30:19	AQXE	606236066065908000
11	2067	11:30:19	XLON	592162285032102000
58	2067	11:30:19	XLON	606236066065908000
2	2067	11:32:12	AQXE	592162285032133000
79	2067	11:32:12	AQXE	592162285032133000
45	2067	11:32:12	AQXE	592162285032133000
36	2066	11:33:37	CHIX	592162285032155000
116	2066	11:33:37	CHIX	592162285032155000
273	2066	11:33:37	XLON	592162285032155000
160	2066	11:33:37	AQXE	606236066065958000
138	2066	11:33:37	BATE	606236066065958000
160	2066	11:33:37	TRQX	606236066065958000
116	2066	11:33:37	CHIX	606236066065958000
73	2065	11:33:37	BATE	606236066065958000
93	2065	11:35:18	BATE	606236066065985000
178	2067	11:41:46	XLON	592162285032288000
116	2067	11:41:46	BATE	592162285032288000
116	2067	11:41:46	CHIX	592162285032288000
166	2067	11:41:46	XLON	606236066066085000
116	2067	11:41:46	CHIX	606236066066085000
110	2067	11:41:46	BATE	606236066066085000
116	2067	11:41:46	AQXE	606236066066085000
6	2067	11:41:46	BATE	606236066066085000
116	2067	11:41:46	TRQX	592162285032288000
127	2067	11:41:46	XLON	606236066066085000
116	2066	11:46:55	CHIX	592162285032365000
32	2066	11:46:55	XLON	592162285032365000
263	2066	11:46:55	XLON	592162285032365000
22	2066	11:47:59	BATE	606236066066174000
19	2066	11:48:13	BATE	606236066066178000
53	2066	11:49:32	BATE	606236066066196000
22	2066	11:51:28	BATE	606236066066225000
49	2066	11:51:29	XLON	606236066066225000
116	2065	11:54:41	TRQX	592162285032488000
230	2065	11:54:41	CHIX	606236066066274000
115	2065	11:54:41	CHIX	606236066066274000
116	2065	11:54:41	AQXE	606236066066274000
222	2064	12:02:19	CHIX	592162285032611000
25	2064	12:02:19	CHIX	592162285032611000
78	2064	12:02:19	BATE	606236066066392000
38	2064	12:02:19	BATE	606236066066392000
77	2064	12:02:19	AQXE	606236066066392000
39	2064	12:02:19	AQXE	606236066066392000
99	2064	12:02:19	XLON	592162285032611000
19	2063	12:12:35	BATE	606236066066559000
210	2063	12:14:03	XLON	592162285032810000
116	2063	12:14:03	CHIX	592162285032810000
49	2063	12:14:03	BATE	606236066066580000
116	2063	12:14:03	AQXE	606236066066580000
1	2063	12:14:03	BATE	606236066066580000
39	2063	12:14:47	BATE	606236066066592000
21	2063	12:15:02	XLON	592162285032826000
8	2063	12:15:02	BATE	606236066066595000
1	2068	12:39:14	XLON	592162285033224000
116	2068	12:39:43	AQXE	592162285033231000
115	2068	12:39:43	XLON	592162285033231000
314	2068	12:39:43	XLON	592162285033231000
169	2068	12:39:43	CHIX	606236066066979000
232	2068	12:39:43	CHIX	606236066066979000
160	2068	12:39:43	XLON	606236066066979000
116	2070	12:53:11	CHIX	592162285033454000
156	2070	12:53:11	BATE	606236066067191000
116	2070	12:53:11	CHIX	606236066067191000
292	2070	12:53:11	XLON	592162285033454000
94	2070	12:53:11	AQXE	592162285033454000
22	2070	12:53:11	AQXE	592162285033454000
213	2070	12:53:11	CHIX	606236066067191000
53	2069	12:53:54	BATE	592162285033467000
41	2069	12:54:08	BATE	592162285033472000
178	2069	12:54:08	BATE	592162285033472000
42	2069	12:54:08	AQXE	592162285033472000
182	2069	12:54:08	AQXE	592162285033472000
31	2069	12:54:08	XLON	606236066067208000
31	2069	12:54:08	XLON	606236066067208000
244	2069	12:54:08	XLON	606236066067208000
26	2069	12:54:08	TRQX	606236066067208000
90	2069	12:54:08	TRQX	606236066067208000
80	2069	13:02:44	AQXE	592162285033621000
19	2069	13:03:11	BATE	592162285033629000
5	2069	13:03:29	BATE	592162285033636000
160	2069	13:03:29	XLON	592162285033636000
208	2069	13:03:29	BATE	592162285033636000
36	2069	13:03:29	AQXE	592162285033636000
260	2069	13:03:29	CHIX	606236066067365000
136	2069	13:03:29	CHIX	606236066067365000
116	2067	13:13:31	BATE	592162285033805000
148	2067	13:13:31	CHIX	606236066067526000
135	2069	13:22:10	XLON	592162285033964000
135	2069	13:22:10	XLON	606236066067677000
195	2069	13:23:26	CHIX	592162285033986000
116	2070	13:29:06	BATE	592162285034082000
170	2070	13:29:06	CHIX	606236066067787000
116	2070	13:29:37	XLON	592162285034090000
116	2069	13:30:33	AQXE	592162285034117000
130	2069	13:30:33	CHIX	592162285034117000
198	2069	13:30:33	CHIX	592162285034117000
202	2069	13:30:33	CHIX	592162285034117000
116	2069	13:30:33	BATE	606236066067820000
232	2069	13:30:33	BATE	606236066067820000
116	2069	13:30:33	TRQX	606236066067820000
116	2069	13:30:33	XLON	606236066067820000
116	2069	13:30:33	TRQX	606236066067820000
50	2069	13:30:33	XLON	592162285034117000
270	2070	13:36:01	XLON	592162285034236000
116	2069	13:37:15	CHIX	592162285034263000
31	2069	13:37:15	XLON	606236066067959000
119	2069	13:37:15	XLON	606236066067959000
32	2068	13:40:01	TRQX	592162285034315000
23	2068	13:47:30	BATE	592162285034451000
84	2068	13:47:30	TRQX	592162285034451000
116	2068	13:47:30	TRQX	592162285034451000
93	2068	13:47:30	BATE	592162285034451000
116	2068	13:47:30	BATE	592162285034451000
152	2068	13:47:30	TRQX	606236066068135000
255	2068	13:47:30	BATE	606236066068135000
173	2068	13:47:30	CHIX	606236066068135000
116	2068	13:47:30	AQXE	606236066068135000
116	2068	13:47:30	AQXE	606236066068135000
57	2068	13:47:31	XLON	606236066068136000
132	2071	13:54:01	BATE	592162285034570000
2	2071	13:54:01	BATE	592162285034570000
112	2071	13:54:01	CHIX	606236066068248000
4	2071	13:54:01	CHIX	606236066068248000
112	2070	13:55:00	BATE	606236066068265000
14	2070	13:55:42	BATE	606236066068275000
60	2069	13:59:05	BATE	592162285034658000
3	2069	13:59:05	BATE	592162285034658000
98	2069	14:01:07	BATE	592162285034701000
36	2069	14:02:15	BATE	592162285034725000
173	2069	14:02:43	BATE	592162285034735000
1	2069	14:02:43	XLON	592162285034735000
50	2069	14:02:56	BATE	592162285034739000
106	2069	14:02:56	XLON	592162285034739000
147	2069	14:02:56	XLON	592162285034739000
36	2069	14:02:56	BATE	592162285034739000
116	2069	14:02:56	CHIX	606236066068409000
4	2069	14:02:56	XLON	606236066068409000
98	2068	14:02:58	BATE	606236066068409000
18	2068	14:03:19	BATE	606236066068416000
98	2068	14:05:08	BATE	606236066068450000
18	2068	14:06:15	BATE	606236066068471000
91	2068	14:07:43	CHIX	592162285034831000
4	2068	14:08:27	CHIX	592162285034844000
116	2069	14:12:59	CHIX	592162285034928000
142	2069	14:12:59	XLON	606236066068588000
22	2068	14:14:33	XLON	592162285034962000
303	2068	14:14:33	XLON	592162285034962000
142	2068	14:14:33	AQXE	592162285034962000
43	2068	14:14:33	CHIX	592162285034962000
116	2068	14:14:33	CHIX	592162285034962000
145	2068	14:14:33	BATE	606236066068620000
116	2068	14:14:33	CHIX	606236066068620000
49	2067	14:14:39	BATE	592162285034964000
64	2067	14:14:39	BATE	592162285034964000
22	2067	14:14:43	BATE	592162285034965000
1	2067	14:14:43	BATE	592162285034965000
88	2067	14:14:43	CHIX	606236066068623000
28	2067	14:14:43	CHIX	606236066068623000
1	2067	14:18:32	XLON	592162285035048000
76	2067	14:20:11	TRQX	592162285035083000
155	2067	14:20:11	XLON	592162285035083000
1	2067	14:20:11	BATE	606236066068736000
161	2067	14:20:11	BATE	606236066068736000
43	2067	14:22:07	BATE	606236066068805000
116	2070	14:24:59	XLON	592162285035222000
452	2070	14:24:59	CHIX	606236066068869000
350	2070	14:24:59	XLON	592162285035222000
83	2071	14:28:59	BATE	592162285035331000
32	2071	14:29:25	BATE	592162285035342000
76	2071	14:29:25	CHIX	592162285035342000
35	2071	14:29:25	TRQX	592162285035342000
117	2071	14:30:02	BATE	592162285035363000
128	2071	14:30:02	BATE	606236066069004000
168	2071	14:30:02	XLON	606236066069004000
218	2071	14:30:06	CHIX	592162285035369000
128	2071	14:30:06	CHIX	592162285035369000
81	2071	14:30:06	TRQX	592162285035369000
116	2071	14:30:06	TRQX	592162285035369000
116	2071	14:30:06	AQXE	592162285035369000
122	2071	14:30:06	CHIX	606236066069009000
42	2071	14:30:06	XLON	606236066069009000
51	2071	14:30:06	CHIX	606236066069009000
22	2071	14:30:06	XLON	606236066069009000
116	2071	14:30:06	AQXE	606236066069009000
22	2071	14:30:06	XLON	606236066069009000
106	2071	14:30:06	XLON	606236066069009000
2	2071	14:30:06	BATE	606236066069009000
272	2069	14:30:27	XLON	606236066069027000
232	2069	14:30:27	CHIX	606236066069027000
167	2070	14:31:11	CHIX	592162285035418000
116	2070	14:31:11	XLON	592162285035418000
76	2070	14:31:51	BATE	606236066069080000
40	2070	14:31:51	BATE	606236066069080000
98	2070	14:32:31	TRQX	592162285035467000
361	2070	14:32:31	XLON	606236066069104000
105	2070	14:32:31	XLON	606236066069104000
18	2070	14:32:31	TRQX	592162285035467000
60	2070	14:34:37	BATE	606236066069174000
84	2071	14:35:35	CHIX	592162285035576000
20	2071	14:35:49	XLON	606236066069217000
34	2071	14:36:19	CHIX	592162285035604000
182	2071	14:36:19	CHIX	592162285035604000
28	2071	14:36:25	CHIX	592162285035608000
118	2071	14:36:25	CHIX	592162285035608000
328	2071	14:36:25	XLON	606236066069239000
28	2071	14:36:25	TRQX	606236066069239000
88	2071	14:36:25	TRQX	606236066069239000
79	2071	14:36:25	BATE	592162285035608000
164	2071	14:36:25	XLON	606236066069239000
67	2071	14:36:25	TRQX	592162285035608000
118	2070	14:37:47	BATE	606236066069287000
82	2070	14:37:47	AQXE	606236066069287000
116	2070	14:38:00	CHIX	592162285035667000
180	2070	14:38:00	CHIX	606236066069296000
33	2070	14:38:00	CHIX	606236066069296000
9	2070	14:38:00	XLON	606236066069296000
44	2070	14:38:00	AQXE	606236066069296000
33	2070	14:38:00	XLON	606236066069296000
84	2070	14:38:00	XLON	606236066069296000
126	2069	14:38:05	BATE	606236066069299000
147	2067	14:39:55	XLON	606236066069359000
116	2067	14:39:55	CHIX	606236066069359000
97	2067	14:39:56	BATE	592162285035732000
116	2067	14:39:58	BATE	592162285035733000
19	2067	14:39:58	BATE	592162285035733000
83	2067	14:39:58	AQXE	592162285035733000
116	2066	14:41:41	CHIX	592162285035800000
116	2066	14:41:41	TRQX	606236066069425000
345	2066	14:41:41	BATE	606236066069425000
116	2064	14:43:49	TRQX	592162285035873000
232	2064	14:43:49	BATE	592162285035873000
116	2064	14:43:49	AQXE	606236066069496000
116	2064	14:43:49	CHIX	606236066069496000
134	2064	14:47:35	CHIX	592162285036002000
116	2064	14:47:35	CHIX	592162285036002000
116	2064	14:47:35	TRQX	606236066069622000
411	2064	14:47:35	XLON	606236066069622000
116	2064	14:47:35	BATE	606236066069622000
134	2063	14:48:00	XLON	592162285036016000
116	2063	14:48:00	CHIX	606236066069635000
42	2065	14:53:43	BATE	606236066069807000
98	2065	14:54:05	BATE	606236066069817000
20	2065	14:54:27	BATE	606236066069827000
36	2065	14:55:23	CHIX	592162285036245000
80	2065	14:55:23	CHIX	592162285036246000
276	2065	14:55:23	XLON	606236066069856000
160	2064	14:55:23	BATE	592162285036246000
335	2064	14:55:23	CHIX	592162285036246000
13	2064	14:55:23	CHIX	606236066069856000
116	2064	14:55:23	BATE	606236066069856000
103	2064	14:55:23	CHIX	606236066069856000
27	2064	14:55:23	AQXE	592162285036246000
256	2064	14:55:23	XLON	606236066069856000
199	2061	14:55:40	CHIX	606236066069865000
104	2061	14:55:40	BATE	606236066069865000
116	2061	14:55:43	XLON	592162285036257000
82	2061	14:55:43	XLON	592162285036257000
12	2061	14:55:43	BATE	606236066069866000
78	2061	14:56:31	XLON	592162285036287000
152	2062	15:00:30	CHIX	592162285036415000
116	2062	15:00:30	CHIX	592162285036415000
152	2062	15:00:30	XLON	592162285036415000
207	2062	15:00:30	CHIX	606236066070019000
116	2062	15:00:30	TRQX	606236066070019000
116	2062	15:00:30	TRQX	606236066070019000
180	2062	15:00:30	XLON	606236066070019000
232	2062	15:00:30	AQXE	592162285036415000
116	2061	15:03:16	CHIX	592162285036514000
146	2061	15:03:16	AQXE	606236066070114000
46	2060	15:05:49	BATE	592162285036598000
37	2060	15:05:49	BATE	592162285036598000
189	2060	15:06:07	BATE	592162285036607000
116	2060	15:06:07	TRQX	592162285036607000
116	2060	15:06:07	AQXE	592162285036607000
116	2060	15:06:07	TRQX	592162285036607000
201	2060	15:06:07	CHIX	606236066070204000
458	2060	15:06:07	XLON	606236066070204000
167	2060	15:06:07	XLON	606236066070204000
116	2057	15:07:25	BATE	592162285036656000
342	2057	15:07:25	XLON	606236066070251000
116	2057	15:07:25	CHIX	606236066070251000
3	2057	15:07:25	XLON	606236066070251000
116	2059	15:11:05	TRQX	592162285036774000
317	2059	15:11:05	CHIX	606236066070365000
140	2059	15:11:05	CHIX	592162285036774000
15	2059	15:11:05	CHIX	592162285036774000
136	2059	15:11:05	XLON	606236066070365000
46	2060	15:11:25	XLON	592162285036785000
116	2060	15:12:20	TRQX	592162285036816000
189	2060	15:12:20	XLON	592162285036816000
116	2060	15:12:20	CHIX	606236066070405000
176	2060	15:12:20	BATE	606236066070405000
153	2059	15:12:31	BATE	606236066070410000
9	2059	15:13:12	BATE	606236066070431000
20	2059	15:13:59	BATE	606236066070452000
100	2059	15:13:59	BATE	606236066070452000
87	2059	15:14:24	BATE	606236066070464000
73	2060	15:16:59	XLON	606236066070549000
45	2060	15:16:59	XLON	606236066070549000
1	2062	15:19:48	XLON	592162285037068000
91	2063	15:19:51	CHIX	606236066070651000
51	2063	15:19:51	CHIX	606236066070651000
55	2063	15:19:51	CHIX	606236066070651000
3	2063	15:19:51	CHIX	606236066070651000
17	2063	15:19:51	CHIX	606236066070651000
6	2063	15:19:51	CHIX	606236066070651000
17	2063	15:19:51	CHIX	606236066070651000
113	2064	15:20:32	AQXE	592162285037100000
123	2064	15:20:32	AQXE	592162285037100000
116	2063	15:21:34	BATE	592162285037138000
162	2063	15:21:34	XLON	606236066070713000
113	2063	15:22:01	AQXE	592162285037154000
7	2063	15:22:01	AQXE	592162285037154000
42	2062	15:22:01	CHIX	606236066070729000
97	2063	15:22:53	XLON	606236066070756000
24	2063	15:22:53	XLON	606236066070756000
105	2063	15:22:53	XLON	606236066070756000
20	2063	15:22:53	XLON	606236066070756000
59	2064	15:23:45	XLON	592162285037214000
9	2064	15:23:45	XLON	592162285037214000
105	2064	15:23:45	XLON	592162285037214000
56	2064	15:24:33	XLON	592162285037239000
25	2064	15:24:33	XLON	592162285037239000
24	2064	15:24:33	XLON	592162285037239000
26	2064	15:24:33	XLON	592162285037239000
25	2064	15:24:33	XLON	592162285037239000
82	2064	15:24:33	XLON	606236066070809000
19	2064	15:24:58	XLON	592162285037255000
47	2064	15:24:58	XLON	606236066070825000
64	2064	15:24:58	XLON	606236066070825000
236	2064	15:25:54	XLON	592162285037290000
116	2063	15:26:44	XLON	592162285037321000
140	2063	15:26:44	CHIX	606236066070888000
42	2062	15:26:53	XLON	592162285037327000
129	2062	15:26:53	XLON	592162285037327000
179	2062	15:26:53	CHIX	592162285037327000
306	2062	15:26:53	CHIX	606236066070894000
116	2062	15:26:53	BATE	606236066070894000
100	2062	15:26:55	XLON	606236066070895000
22	2062	15:26:55	TRQX	592162285037329000
235	2062	15:26:55	AQXE	606236066070895000
94	2062	15:26:55	TRQX	592162285037329000
248	2062	15:26:55	XLON	606236066070895000
116	2062	15:26:58	XLON	606236066070897000
135	2062	15:26:58	CHIX	592162285037331000
118	2061	15:31:04	CHIX	592162285037475000
234	2060	15:31:46	CHIX	592162285037502000
116	2060	15:31:46	BATE	592162285037502000
119	2060	15:31:46	CHIX	592162285037502000
142	2060	15:31:46	CHIX	592162285037502000
118	2060	15:31:46	BATE	606236066071060000
120	2060	15:31:46	AQXE	606236066071060000
232	2060	15:31:46	XLON	606236066071060000
116	2060	15:31:46	TRQX	606236066071060000
116	2060	15:31:46	TRQX	606236066071060000
30	2059	15:35:15	BATE	592162285037611000
20	2059	15:35:33	BATE	592162285037621000
27	2059	15:35:51	BATE	592162285037630000
1	2059	15:35:52	BATE	592162285037631000
38	2059	15:36:03	BATE	592162285037635000
33	2059	15:36:03	BATE	606236066071187000
22	2059	15:36:09	BATE	606236066071190000
26	2059	15:36:27	BATE	606236066071199000
24	2059	15:36:45	BATE	606236066071209000
33	2059	15:36:51	BATE	592162285037660000
11	2059	15:36:51	BATE	606236066071211000
83	2059	15:36:56	BATE	592162285037662000
65	2059	15:37:00	AQXE	606236066071216000
138	2059	15:37:07	CHIX	592162285037669000
209	2059	15:37:07	CHIX	606236066071220000
73	2059	15:37:07	AQXE	606236066071220000
116	2059	15:37:07	TRQX	592162285037669000
116	2059	15:37:07	XLON	592162285037669000
138	2059	15:37:07	TRQX	606236066071220000
44	2058	15:37:57	BATE	606236066071244000
23	2058	15:38:33	BATE	606236066071261000
26	2058	15:38:51	BATE	606236066071269000
142	2059	15:39:54	TRQX	592162285037754000
20	2059	15:39:54	BATE	606236066071301000
96	2059	15:39:54	BATE	606236066071301000
47	2058	15:39:54	BATE	606236066071301000
59	2058	15:39:54	BATE	606236066071301000
31	2059	15:41:24	BATE	592162285037799000
88	2059	15:41:24	BATE	592162285037799000
21	2059	15:41:26	BATE	592162285037800000
19	2059	15:41:42	BATE	592162285037808000
93	2059	15:41:59	BATE	592162285037817000
78	2059	15:41:59	BATE	606236066071362000
24	2059	15:41:59	BATE	606236066071362000
34	2059	15:42:01	BATE	606236066071363000
116	2059	15:42:13	AQXE	592162285037825000
136	2059	15:42:13	XLON	592162285037825000
19	2059	15:42:54	CHIX	592162285037848000
107	2059	15:42:54	CHIX	592162285037848000
116	2059	15:42:54	XLON	606236066071392000
116	2059	15:42:54	TRQX	606236066071392000
106	2059	15:43:30	XLON	592162285037867000
58	2059	15:43:41	XLON	592162285037873000
19	2058	15:45:25	BATE	606236066071468000
343	2059	15:47:06	CHIX	592162285037979000
117	2059	15:47:06	XLON	592162285037979000
117	2059	15:47:06	XLON	592162285037979000
116	2059	15:47:06	TRQX	606236066071519000
70	2059	15:47:06	CHIX	592162285037979000
148	2059	15:47:06	AQXE	606236066071519000
85	2058	15:47:06	BATE	592162285037979000
192	2058	15:47:06	BATE	592162285037979000
116	2058	15:47:06	TRQX	592162285037979000
116	2058	15:47:06	CHIX	592162285037979000
116	2058	15:47:06	TRQX	592162285037979000
60	2058	15:47:06	BATE	606236066071519000
142	2058	15:47:06	CHIX	606236066071519000
142	2058	15:47:06	CHIX	606236066071519000
105	2058	15:51:57	XLON	606236066071670000
14	2058	15:51:57	XLON	606236066071670000
122	2060	15:53:44	CHIX	592162285038199000
163	2060	15:53:44	CHIX	606236066071730000
319	2060	15:54:03	XLON	606236066071740000
116	2060	15:54:03	CHIX	592162285038209000
90	2059	15:54:21	BATE	592162285038220000
258	2059	15:54:21	BATE	592162285038220000
189	2059	15:54:21	CHIX	606236066071751000
148	2059	15:54:21	AQXE	592162285038220000
118	2060	15:55:53	AQXE	592162285038272000
29	2059	15:56:11	XLON	592162285038281000
30	2060	15:56:17	AQXE	606236066071813000
113	2060	15:56:17	AQXE	606236066071813000
32	2060	15:56:17	AQXE	606236066071813000
116	2059	15:56:51	TRQX	592162285038302000
116	2059	15:56:51	AQXE	592162285038302000
118	2059	15:56:51	CHIX	592162285038302000
116	2059	15:56:51	CHIX	606236066071830000
224	2059	15:56:51	CHIX	606236066071830000
148	2059	15:56:51	AQXE	592162285038302000
90	2059	15:56:51	AQXE	592162285038302000
255	2059	15:56:51	CHIX	606236066071830000
302	2059	15:56:52	XLON	592162285038302000
116	2059	15:56:52	XLON	592162285038302000
116	2059	15:56:52	XLON	606236066071830000
47	2060	16:00:44	XLON	592162285038435000
1	2060	16:00:44	XLON	592162285038435000
96	2060	16:00:44	XLON	592162285038435000
112	2060	16:00:44	XLON	592162285038435000
134	2061	16:01:22	XLON	592162285038454000
143	2061	16:01:22	XLON	592162285038454000
232	2060	16:01:22	XLON	592162285038454000
307	2060	16:01:22	CHIX	592162285038454000
116	2060	16:01:22	BATE	606236066071978000
79	2060	16:01:22	TRQX	592162285038454000
116	2060	16:01:22	XLON	606236066071978000
126	2061	16:03:33	XLON	592162285038525000
135	2061	16:03:53	XLON	606236066072059000
60	2061	16:04:26	XLON	592162285038558000
32	2061	16:04:26	XLON	592162285038558000
166	2061	16:04:26	XLON	592162285038558000
116	2060	16:04:27	CHIX	592162285038558000
136	2060	16:04:27	BATE	592162285038558000
252	2060	16:04:27	CHIX	592162285038558000
136	2060	16:04:27	CHIX	592162285038558000
116	2060	16:04:27	AQXE	592162285038558000
116	2060	16:04:27	BATE	606236066072079000
153	2060	16:04:27	BATE	606236066072079000
146	2060	16:04:27	AQXE	606236066072079000
348	2060	16:04:27	XLON	592162285038558000
116	2060	16:04:27	XLON	606236066072079000
126	2060	16:04:27	XLON	606236066072079000
27	2060	16:04:27	AQXE	606236066072079000
116	2060	16:06:34	BATE	592162285038632000
152	2060	16:06:34	CHIX	606236066072150000
93	2059	16:06:36	TRQX	592162285038633000
385	2059	16:06:36	CHIX	606236066072152000
23	2059	16:07:04	TRQX	592162285038648000
85	2059	16:07:06	XLON	592162285038649000
116	2059	16:09:33	BATE	592162285038734000
116	2059	16:09:33	TRQX	592162285038734000
232	2059	16:09:33	AQXE	606236066072250000
138	2059	16:09:33	CHIX	606236066072250000
346	2059	16:09:33	CHIX	606236066072250000
148	2059	16:09:33	AQXE	606236066072250000
200	2059	16:09:33	AQXE	606236066072250000
65	2059	16:09:33	AQXE	606236066072250000
101	2060	16:13:47	CHIX	606236066072409000
46	2060	16:13:47	CHIX	606236066072409000
73	2060	16:13:47	CHIX	606236066072409000
30	2060	16:13:47	CHIX	606236066072409000
10	2060	16:14:20	CHIX	606236066072433000
47	2060	16:14:20	CHIX	606236066072433000
3	2060	16:14:20	CHIX	606236066072433000
196	2060	16:14:20	CHIX	606236066072433000
12	2060	16:14:20	CHIX	606236066072433000
201	2060	16:14:54	AQXE	592162285038947000
55	2060	16:14:54	AQXE	592162285038947000
92	2060	16:15:26	AQXE	606236066072483000
148	2060	16:15:26	AQXE	606236066072483000
34	2060	16:15:26	AQXE	606236066072483000
171	2060	16:16:04	AQXE	606236066072508000
93	2060	16:16:04	AQXE	606236066072508000
187	2060	16:16:34	AQXE	606236066072528000
63	2060	16:16:34	AQXE	606236066072528000
225	2059	16:16:34	BATE	592162285039020000
26	2060	16:17:07	XLON	606236066072554000
19	2060	16:17:07	XLON	606236066072554000
32	2060	16:17:07	XLON	606236066072554000
56	2060	16:17:07	XLON	606236066072554000
85	2060	16:17:39	XLON	606236066072574000
175	2060	16:17:39	XLON	606236066072574000
14	2060	16:17:39	XLON	606236066072574000
7	2059	16:18:05	BATE	592162285039086000
116	2059	16:18:05	AQXE	592162285039086000
2	2059	16:18:05	BATE	606236066072593000
142	2059	16:18:05	TRQX	606236066072593000
131	2059	16:18:05	BATE	606236066072593000
332	2059	16:18:05	CHIX	606236066072593000
145	2059	16:18:05	XLON	606236066072593000
116	2059	16:18:05	AQXE	592162285039086000
116	2059	16:18:05	BATE	592162285039086000
131	2059	16:18:05	XLON	606236066072593000
116	2059	16:18:05	CHIX	606236066072593000
55	2059	16:18:05	CHIX	606236066072593000
116	2059	16:18:09	AQXE	592162285039089000
179	2059	16:18:09	XLON	606236066072596000
279	2059	16:18:09	CHIX	606236066072596000
26	2058	16:20:24	BATE	592162285039198000
103	2058	16:21:11	BATE	592162285039233000
146	2058	16:21:11	XLON	606236066072736000
13	2058	16:21:16	BATE	592162285039237000
124	2059	16:21:21	TRQX	606236066072745000
57	2059	16:21:21	TRQX	606236066072745000
116	2058	16:21:34	BATE	592162285039251000
135	2059	16:21:41	XLON	592162285039257000
32	2059	16:21:41	XLON	592162285039257000
89	2059	16:21:41	XLON	592162285039257000
112	2059	16:21:41	XLON	592162285039257000
41	2059	16:21:41	XLON	592162285039257000
116	2059	16:21:41	AQXE	606236066072760000
239	2059	16:22:13	XLON	592162285039282000
32	2059	16:22:13	XLON	592162285039282000
89	2059	16:22:13	XLON	592162285039282000
112	2059	16:22:13	XLON	592162285039282000
23	2059	16:22:13	XLON	592162285039282000
112	2059	16:22:13	XLON	592162285039282000
30	2059	16:22:13	XLON	592162285039282000
43	2058	16:22:16	XLON	606236066072786000
164	2058	16:22:52	BATE	606236066072814000
16	2058	16:22:52	BATE	606236066072814000
136	2058	16:22:52	XLON	606236066072814000
207	2058	16:22:52	XLON	606236066072814000
100	2058	16:22:52	XLON	606236066072814000
99	2058	16:22:52	XLON	606236066072814000
195	2058	16:24:08	XLON	592162285039375000
116	2058	16:24:08	AQXE	606236066072875000
162	2058	16:24:08	XLON	606236066072875000
116	2058	16:24:08	BATE	606236066072875000
116	2058	16:24:08	BATE	606236066072875000
116	2058	16:24:08	TRQX	592162285039375000
232	2058	16:24:08	CHIX	592162285039375000
118	2058	16:24:08	CHIX	592162285039375000
172	2058	16:24:08	CHIX	592162285039375000
9	2058	16:24:08	XLON	592162285039375000
139	2058	16:24:08	XLON	606236066072875000
116	2058	16:24:09	BATE	592162285039375000
113	2058	16:24:09	AQXE	592162285039375000
57	2058	16:24:09	XLON	606236066072875000

Contacts:

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Paul Lister (Company Secretary)

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