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Transaction in Own Shares

20th Jan 2023 17:50

RNS Number : 4647N

Associated British Foods PLC

20 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 January 2023 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 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 119,431

Date of transaction: 20 January 2023

Average price paid per share: GBp 1,826.5

Lowest price paid per share: GBp 1,826.5

Highest price paid per share: GBp 1,826.5

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: 20 January 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,826.4322	67,259	1,818.0000	1,835.0000
BATS Europe	1,825.1324	8,257	1,818.0000	1,833.5000
Chi-X Europe	1,824.6679	30,907	1,817.5000	1,834.0000
Turquoise	1,825.9590	4,510	1,818.5000	1,833.0000
Aquis Exchange	1,824.6680	8,498	1,818.0000	1,833.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
103	1820	08:00:21	XLON	592089426050614000
14	1820	08:00:21	XLON	592089426050614000
15	1820	08:00:21	XLON	592089426050614000
9	1820	08:00:21	XLON	592089426050614000
12	1820	08:00:21	XLON	592089426050614000
16	1820	08:00:21	XLON	592089426050614000
17	1820	08:00:21	XLON	606163176494284000
6	1820	08:00:21	XLON	606163176494284000
183	1819.5	08:02:41	CHIX	606163176494315000
103	1820.5	08:03:40	XLON	592089426050669000
171	1825	08:04:15	XLON	606163176494351000
131	1825.5	08:05:35	XLON	592089426050728000
46	1825.5	08:05:35	XLON	592089426050728000
151	1826	08:06:10	XLON	592089426050742000
17	1826	08:06:10	AQXE	606163176494404000
151	1824	08:06:41	XLON	606163176494413000
151	1824	08:06:41	BATE	592089426050752000
375	1824	08:06:41	CHIX	606163176494414000
219	1824	08:06:41	CHIX	606163176494414000
266	1822.5	08:08:08	CHIX	592089426050780000
118	1822	08:08:08	CHIX	606163176494439000
54	1822	08:08:08	CHIX	606163176494439000
81	1819.5	08:10:07	CHIX	592089426050820000
148	1819.5	08:10:07	CHIX	592089426050820000
155	1819	08:12:04	BATE	606163176494571000
180	1818.5	08:14:28	BATE	592089426051045000
56	1818.5	08:14:28	CHIX	592089426051045000
101	1818.5	08:14:28	CHIX	592089426051045000
154	1818.5	08:14:28	AQXE	606163176494691000
13	1818.5	08:14:28	AQXE	606163176494691000
233	1818	08:14:28	CHIX	606163176494691000
25	1818.5	08:14:28	AQXE	606163176494691000
302	1823	08:18:52	XLON	592089426051224000
80	1823	08:18:52	CHIX	606163176494859000
163	1823	08:18:52	CHIX	606163176494859000
113	1823	08:18:52	CHIX	606163176494859000
87	1823	08:18:52	CHIX	606163176494859000
13	1822	08:19:28	AQXE	592089426051244000
179	1823	08:22:07	BATE	606163176494966000
20	1822	08:22:59	AQXE	592089426051365000
152	1822	08:23:01	CHIX	606163176494993000
85	1822	08:23:01	AQXE	592089426051366000
35	1822	08:23:02	AQXE	606163176494994000
240	1821.5	08:23:47	XLON	606163176495026000
230	1826	08:28:29	XLON	606163176495190000
209	1826.5	08:29:34	XLON	606163176495222000
172	1828.5	08:30:36	XLON	592089426051640000
2	1828.5	08:30:36	CHIX	606163176495254000
170	1829.5	08:31:56	XLON	606163176495292000
78	1829.5	08:31:56	XLON	606163176495292000
220	1830.5	08:33:48	XLON	592089426051741000
11	1830.5	08:33:48	XLON	592089426051741000
42	1830.5	08:33:48	XLON	592089426051742000
137	1830	08:33:48	CHIX	606163176495351000
49	1831.5	08:35:05	XLON	606163176495396000
111	1831.5	08:35:05	XLON	606163176495396000
19	1831.5	08:35:05	XLON	606163176495396000
162	1831	08:35:53	CHIX	606163176495415000
453	1830.5	08:36:42	AQXE	592089426051835000
151	1830.5	08:36:42	BATE	592089426051835000
227	1830.5	08:36:42	CHIX	606163176495440000
32	1830.5	08:36:42	BATE	592089426051835000
198	1829	08:37:02	XLON	606163176495449000
22	1828.5	08:41:15	XLON	592089426051966000
151	1828.5	08:41:15	XLON	592089426051966000
85	1829.5	08:45:22	XLON	592089426052103000
138	1829.5	08:45:22	XLON	592089426052103000
156	1830	08:46:33	XLON	592089426052145000
178	1828.5	08:48:22	XLON	606163176495795000
156	1828.5	08:48:22	XLON	606163176495795000
74	1828.5	08:48:22	AQXE	592089426052208000
102	1828.5	08:48:22	AQXE	592089426052208000
75	1828	08:48:50	CHIX	606163176495810000
204	1828	08:48:50	XLON	606163176495810000
227	1828	08:48:50	CHIX	606163176495810000
41	1826.5	08:50:39	BATE	606163176495863000
219	1826.5	08:50:39	BATE	606163176495863000
288	1824	08:54:55	CHIX	592089426052405000
235	1824	08:54:55	CHIX	606163176495983000
104	1826	09:00:07	AQXE	592089426052572000
163	1826	09:00:07	XLON	606163176496145000
47	1826	09:00:07	AQXE	592089426052572000
185	1825	09:01:21	BATE	592089426052615000
63	1824.5	09:01:26	TRQX	592089426052618000
92	1824.5	09:01:26	TRQX	592089426052618000
198	1824.5	09:06:49	CHIX	592089426052823000
207	1823.5	09:08:05	AQXE	592089426052884000
337	1823.5	09:08:05	CHIX	606163176496445000
171	1825.5	09:16:54	XLON	592089426053219000
189	1824.5	09:17:47	XLON	606163176496802000
181	1828	09:21:43	XLON	592089426053411000
118	1828	09:21:43	XLON	592089426053411000
45	1827	09:24:21	TRQX	606163176497050000
106	1827	09:24:21	TRQX	606163176497050000
306	1827	09:24:21	XLON	606163176497050000
151	1827	09:24:21	BATE	592089426053510000
223	1827	09:24:21	XLON	606163176497050000
203	1827	09:24:25	XLON	606163176497053000
151	1827	09:36:49	BATE	592089426053952000
209	1827	09:36:49	TRQX	606163176497477000
151	1827	09:36:49	XLON	606163176497477000
179	1827	09:36:49	AQXE	592089426053952000
180	1826.5	09:36:49	TRQX	606163176497477000
179	1826.5	09:45:58	CHIX	592089426054292000
156	1825.5	09:48:39	XLON	606163176497913000
179	1825.5	09:48:39	BATE	592089426054403000
322	1825.5	09:48:39	CHIX	592089426054403000
188	1825.5	09:48:39	TRQX	606163176497913000
53	1824	09:50:07	CHIX	592089426054470000
99	1824	09:51:57	CHIX	592089426054562000
301	1824.5	09:54:39	XLON	606163176498186000
135	1824	09:56:15	CHIX	592089426054747000
1	1824	09:56:15	CHIX	592089426054747000
10	1824	09:56:15	CHIX	592089426054747000
163	1827	10:07:37	XLON	606163176498650000
9	1827	10:07:37	XLON	606163176498650000
320	1833	10:15:25	XLON	606163176498892000
590	1833	10:15:25	XLON	606163176498892000
1348	1833	10:15:25	XLON	606163176498892000
1129	1833	10:15:25	XLON	606163176498892000
2128	1833	10:15:25	XLON	606163176498892000
208	1833	10:15:25	XLON	606163176498892000
151	1827.5	10:15:26	BATE	606163176498893000
493	1830	10:16:41	CHIX	592089426055473000
1	1830	10:16:41	BATE	606163176498943000
132	1830	10:16:41	BATE	606163176498943000
8	1830	10:16:41	BATE	606163176498943000
10	1830	10:16:41	BATE	606163176498943000
151	1828	10:19:10	CHIX	606163176499037000
174	1828	10:19:10	CHIX	606163176499037000
48	1832	10:28:09	CHIX	592089426055878000
129	1832	10:28:09	CHIX	592089426055878000
151	1832	10:28:09	XLON	606163176499330000
209	1832	10:28:09	AQXE	606163176499330000
93	1832	10:28:09	AQXE	606163176499330000
158	1830.5	10:29:25	CHIX	592089426055927000
180	1830.5	10:29:25	CHIX	606163176499378000
251	1833	10:35:08	CHIX	592089426056130000
34	1833	10:35:26	BATE	606163176499582000
44	1833	10:35:26	BATE	606163176499582000
73	1833	10:35:26	BATE	606163176499582000
137	1832.5	10:36:21	BATE	592089426056167000
24	1832.5	10:36:21	CHIX	606163176499608000
156	1832.5	10:36:21	CHIX	606163176499608000
14	1832.5	10:36:23	BATE	592089426056169000
63	1830	10:40:23	CHIX	606163176499710000
276	1830	10:40:38	CHIX	606163176499720000
185	1828.5	10:43:05	BATE	592089426056370000
151	1828.5	10:43:05	CHIX	606163176499802000
171	1829.5	10:51:09	CHIX	592089426056650000
160	1828.5	10:54:22	CHIX	592089426056751000
171	1828.5	10:54:22	BATE	592089426056751000
162	1828.5	11:00:01	BATE	606163176500343000
111	1828.5	11:00:01	BATE	606163176500343000
40	1828.5	11:00:01	BATE	606163176500343000
151	1828.5	11:00:01	TRQX	592089426056934000
243	1828.5	11:00:01	AQXE	606163176500343000
151	1828.5	11:00:01	XLON	606163176500343000
86	1829	11:07:57	XLON	606163176500610000
73	1829	11:07:57	XLON	606163176500610000
158	1828.5	11:07:57	TRQX	592089426057210000
178	1829	11:11:39	AQXE	606163176500739000
35	1829	11:11:39	CHIX	592089426057342000
143	1829	11:11:39	CHIX	592089426057342000
29	1828	11:13:59	BATE	606163176500817000
53	1830	11:16:56	XLON	606163176500915000
148	1830	11:16:56	XLON	606163176500915000
22	1830	11:16:56	XLON	606163176500915000
286	1829	11:18:20	XLON	592089426057578000
254	1829	11:18:24	CHIX	606163176500971000
16	1829	11:18:24	XLON	592089426057581000
77	1829	11:18:24	TRQX	606163176500971000
220	1829	11:18:24	XLON	592089426057581000
300	1826.5	11:24:55	CHIX	592089426057830000
180	1826	11:25:00	CHIX	606163176501214000
72	1827	11:31:51	BATE	606163176501425000
156	1828	11:39:05	XLON	592089426058333000
307	1827.5	11:39:09	XLON	592089426058336000
156	1827.5	11:39:09	XLON	606163176501699000
38	1827.5	11:39:09	XLON	592089426058336000
12	1827.5	11:39:09	XLON	592089426058336000
156	1827.5	11:39:09	BATE	606163176501699000
190	1827	11:40:03	CHIX	592089426058376000
79	1827	11:40:13	BATE	606163176501746000
1	1827	11:40:13	CHIX	592089426058384000
331	1828	11:50:03	CHIX	592089426058739000
151	1828	11:50:03	XLON	606163176502090000
11	1828	11:50:03	TRQX	606163176502090000
110	1828	11:50:03	TRQX	606163176502090000
30	1828	11:50:03	TRQX	606163176502090000
68	1827.5	11:50:22	CHIX	592089426058753000
111	1827.5	11:50:31	CHIX	592089426058758000
156	1827.5	12:02:00	CHIX	592089426059158000
165	1828	12:02:59	AQXE	592089426059195000
155	1828.5	12:04:58	XLON	592089426059248000
156	1827.5	12:05:26	XLON	592089426059265000
159	1827	12:09:55	XLON	592089426059410000
312	1827	12:09:55	CHIX	592089426059410000
156	1827	12:09:55	BATE	606163176502738000
156	1827	12:09:55	CHIX	606163176502738000
106	1826.5	12:09:56	BATE	592089426059410000
53	1826.5	12:09:56	BATE	592089426059410000
48	1826.5	12:21:21	AQXE	592089426059753000
15	1826.5	12:21:21	AQXE	592089426059753000
14	1826.5	12:21:21	AQXE	592089426059753000
41	1826.5	12:21:21	AQXE	592089426059753000
156	1826.5	12:21:21	AQXE	592089426059753000
69	1827.5	12:24:21	XLON	592089426059839000
73	1827.5	12:24:21	XLON	592089426059839000
42	1827.5	12:24:21	XLON	592089426059839000
125	1828	12:26:57	XLON	606163176503231000
103	1828	12:26:57	XLON	606163176503231000
166	1827	12:27:54	XLON	606163176503263000
91	1826.5	12:28:18	XLON	606163176503274000
128	1826.5	12:28:18	XLON	606163176503274000
206	1826.5	12:30:48	CHIX	592089426060044000
96	1826.5	12:32:12	CHIX	592089426060090000
73	1826.5	12:32:12	CHIX	606163176503396000
90	1826.5	12:32:12	CHIX	606163176503396000
157	1826	12:32:13	CHIX	606163176503396000
157	1825.5	12:32:56	BATE	606163176503415000
113	1825	12:33:19	CHIX	606163176503424000
65	1825	12:34:39	CHIX	606163176503463000
128	1825	12:35:50	CHIX	606163176503496000
74	1827	12:47:22	XLON	592089426060522000
77	1827	12:47:22	XLON	592089426060522000
89	1827.5	12:49:56	XLON	592089426060597000
37	1827.5	12:49:56	XLON	592089426060597000
114	1827.5	12:49:56	XLON	592089426060597000
122	1827.5	12:49:56	XLON	592089426060597000
172	1826.5	12:51:45	CHIX	592089426060651000
151	1826.5	12:51:45	XLON	592089426060651000
185	1826.5	12:51:45	CHIX	606163176503940000
209	1826.5	12:51:45	CHIX	606163176503940000
125	1826.5	12:51:45	TRQX	606163176503940000
169	1825	13:03:07	XLON	592089426060992000
173	1825.5	13:03:45	XLON	606163176504285000
110	1824.5	13:08:06	BATE	606163176504415000
63	1824.5	13:10:37	BATE	606163176504502000
108	1824.5	13:10:37	CHIX	606163176504502000
175	1824.5	13:11:07	XLON	592089426061252000
12	1824	13:11:07	CHIX	592089426061252000
271	1824	13:11:07	CHIX	592089426061252000
61	1824.5	13:11:07	CHIX	606163176504519000
129	1824	13:11:07	CHIX	606163176504519000
46	1824	13:11:07	CHIX	606163176504519000
176	1823	13:22:33	XLON	592089426061670000
155	1822.5	13:22:34	CHIX	606163176504923000
166	1822.5	13:22:34	BATE	606163176504923000
180	1822.5	13:22:34	CHIX	606163176504924000
221	1824.5	13:30:38	XLON	592089426061982000
18	1824.5	13:30:38	XLON	592089426061982000
24	1824.5	13:32:10	CHIX	606163176505287000
70	1825	13:32:15	XLON	592089426062049000
91	1825	13:32:15	XLON	592089426062049000
9	1825	13:33:47	XLON	592089426062114000
85	1825	13:33:47	XLON	592089426062114000
65	1825	13:33:47	XLON	592089426062114000
79	1824	13:33:53	XLON	606163176505356000
211	1824	13:33:53	XLON	606163176505356000
160	1824	13:33:53	AQXE	592089426062118000
182	1824	13:33:53	AQXE	606163176505356000
1	1824.5	13:33:58	CHIX	592089426062121000
69	1824.5	13:33:58	CHIX	592089426062121000
11	1824.5	13:33:58	BATE	606163176505359000
237	1824.5	13:33:58	BATE	606163176505359000
181	1825.5	13:42:25	CHIX	606163176505675000
262	1824.5	13:43:20	CHIX	592089426062476000
191	1824.5	13:43:20	XLON	606163176505701000
17	1824.5	13:43:20	TRQX	592089426062476000
110	1824.5	13:43:20	TRQX	592089426062476000
24	1824.5	13:43:20	TRQX	592089426062476000
30	1824.5	13:43:20	XLON	606163176505701000
46	1824.5	13:43:20	XLON	606163176505701000
3	1824	13:50:10	CHIX	606163176505934000
94	1824	13:50:10	CHIX	606163176505934000
94	1824	13:51:31	CHIX	606163176505979000
136	1825	13:55:08	XLON	606163176506100000
35	1825	13:55:08	CHIX	592089426062890000
256	1825	13:58:00	XLON	606163176506194000
79	1824.5	13:58:18	CHIX	592089426062999000
183	1824.5	13:58:30	CHIX	592089426063005000
151	1824.5	13:58:30	AQXE	606163176506209000
202	1824	13:58:54	TRQX	606163176506221000
219	1824	13:58:54	CHIX	592089426063017000
1	1824	13:58:54	CHIX	606163176506221000
8	1824	13:58:54	CHIX	606163176506221000
50	1823	14:10:10	XLON	606163176506614000
116	1823	14:10:10	XLON	606163176506614000
204	1822.5	14:11:43	CHIX	606163176506690000
193	1822.5	14:11:43	CHIX	606163176506690000
78	1822.5	14:11:45	BATE	606163176506692000
10	1822.5	14:11:45	CHIX	606163176506692000
88	1822.5	14:11:45	BATE	606163176506692000
196	1822	14:11:46	CHIX	592089426063508000
15	1821.5	14:11:46	BATE	592089426063508000
126	1821.5	14:11:46	BATE	592089426063508000
25	1821.5	14:11:46	BATE	592089426063508000
79	1819.5	14:13:48	BATE	592089426063592000
43	1821.5	14:22:01	CHIX	592089426063920000
138	1821.5	14:22:01	XLON	606163176507091000
151	1821	14:23:13	XLON	592089426063964000
239	1821	14:23:13	CHIX	606163176507133000
192	1821	14:23:13	AQXE	606163176507133000
7	1821	14:23:13	CHIX	592089426063964000
77	1821	14:23:13	CHIX	606163176507133000
85	1821	14:23:13	CHIX	606163176507133000
151	1821	14:23:13	AQXE	606163176507133000
185	1820.5	14:23:18	XLON	592089426063967000
47	1820.5	14:23:18	AQXE	606163176507136000
42	1820.5	14:23:18	AQXE	606163176507136000
64	1820.5	14:23:18	AQXE	606163176507136000
153	1820.5	14:30:06	XLON	606163176507407000
27	1820.5	14:30:06	XLON	606163176507407000
151	1820.5	14:30:06	XLON	606163176507407000
178	1820.5	14:30:06	CHIX	606163176507407000
130	1820.5	14:30:06	AQXE	592089426064247000
99	1820.5	14:30:26	AQXE	592089426064268000
98	1822	14:32:54	CHIX	592089426064393000
63	1822	14:32:54	CHIX	592089426064393000
128	1822.5	14:34:05	XLON	592089426064451000
70	1822.5	14:34:05	XLON	592089426064451000
151	1821.5	14:34:38	CHIX	592089426064478000
167	1821.5	14:34:38	XLON	606163176507629000
545	1821.5	14:34:38	XLON	606163176507629000
38	1820.5	14:34:41	XLON	592089426064483000
41	1820.5	14:34:41	AQXE	592089426064483000
51	1820.5	14:34:41	AQXE	592089426064483000
59	1820.5	14:34:41	BATE	606163176507633000
219	1821.5	14:36:48	CHIX	606163176507746000
24	1820	14:38:09	CHIX	592089426064673000
219	1820	14:38:09	CHIX	592089426064673000
56	1820	14:38:09	AQXE	592089426064673000
5	1820	14:38:09	AQXE	592089426064673000
132	1820	14:38:10	AQXE	592089426064674000
34	1820	14:38:10	CHIX	606163176507818000
181	1822	14:42:17	XLON	606163176508025000
102	1822	14:42:17	XLON	606163176508025000
19	1822	14:42:17	XLON	606163176508025000
181	1822	14:42:50	XLON	606163176508057000
58	1822	14:42:50	XLON	606163176508057000
262	1821	14:43:02	CHIX	592089426064932000
26	1821	14:43:02	CHIX	592089426064932000
93	1821	14:43:02	TRQX	606163176508068000
302	1821	14:43:02	BATE	606163176508068000
58	1821	14:43:02	TRQX	606163176508068000
5	1820	14:43:30	CHIX	592089426064957000
168	1820	14:43:30	CHIX	592089426064957000
152	1819.5	14:45:10	CHIX	592089426065031000
18	1819.5	14:45:10	CHIX	592089426065031000
210	1819.5	14:45:10	CHIX	606163176508164000
161	1818	14:48:19	CHIX	592089426065189000
166	1818	14:48:19	CHIX	606163176508315000
198	1818	14:50:19	CHIX	606163176508404000
1	1817.5	14:50:38	CHIX	606163176508417000
257	1818.5	14:54:08	AQXE	592089426065452000
44	1818	14:54:25	CHIX	606163176508584000
97	1818	14:54:25	CHIX	606163176508584000
176	1818	14:54:25	CHIX	592089426065468000
34	1818	14:54:25	CHIX	606163176508584000
20	1819.5	14:56:10	XLON	606163176508665000
73	1820	14:56:24	XLON	592089426065562000
94	1820	14:56:24	XLON	592089426065562000
88	1820.5	14:57:38	XLON	606163176508734000
117	1820.5	14:57:38	XLON	606163176508734000
188	1821	14:58:07	BATE	606163176508757000
37	1821	14:59:03	XLON	592089426065691000
83	1821	14:59:03	AQXE	606163176508797000
87	1821	14:59:07	XLON	592089426065694000
181	1821	14:59:21	AQXE	592089426065704000
115	1820	15:00:06	CHIX	592089426065745000
37	1820	15:00:06	XLON	592089426065745000
495	1820	15:00:06	XLON	592089426065745000
49	1820	15:00:06	CHIX	592089426065745000
138	1820	15:00:06	AQXE	592089426065746000
27	1820	15:00:06	AQXE	592089426065746000
210	1819	15:00:10	XLON	606163176508854000
65	1819	15:00:10	XLON	606163176508854000
26	1822.5	15:04:49	XLON	606163176509073000
82	1822.5	15:04:49	XLON	606163176509073000
60	1822.5	15:04:49	XLON	606163176509073000
13	1822.5	15:06:06	XLON	606163176509135000
138	1822.5	15:06:06	XLON	606163176509135000
173	1823.5	15:06:36	XLON	592089426066074000
103	1823	15:07:00	AQXE	592089426066089000
209	1823	15:07:00	AQXE	592089426066089000
159	1823.5	15:08:21	XLON	592089426066145000
66	1822.5	15:08:56	CHIX	592089426066168000
116	1822.5	15:08:56	CHIX	592089426066168000
59	1822.5	15:08:56	CHIX	592089426066168000
41	1822.5	15:08:56	XLON	606163176509254000
172	1822.5	15:08:56	XLON	606163176509254000
61	1822.5	15:08:56	CHIX	592089426066168000
151	1822.5	15:08:56	AQXE	606163176509254000
215	1822.5	15:08:56	XLON	592089426066168000
6	1823	15:08:59	XLON	592089426066170000
39	1823	15:08:59	XLON	592089426066170000
99	1823	15:08:59	AQXE	606163176509256000
96	1823	15:08:59	AQXE	606163176509256000
180	1822.5	15:11:13	XLON	592089426066274000
151	1824.5	15:16:03	BATE	592089426066483000
151	1824.5	15:16:03	TRQX	592089426066483000
508	1824.5	15:16:03	CHIX	606163176509559000
210	1824.5	15:16:03	XLON	606163176509559000
9	1824.5	15:16:07	XLON	592089426066486000
41	1824.5	15:16:07	BATE	592089426066486000
34	1824.5	15:16:07	TRQX	606163176509562000
94	1824.5	15:16:07	CHIX	606163176509562000
189	1826	15:23:30	XLON	592089426066794000
459	1826	15:25:17	XLON	606163176509943000
103	1826	15:25:17	BATE	606163176509943000
48	1826	15:25:17	CHIX	606163176509943000
102	1826	15:25:19	AQXE	606163176509945000
45	1826	15:25:19	AQXE	606163176509945000
64	1826	15:25:19	AQXE	606163176509945000
168	1825.5	15:25:19	XLON	606163176509946000
209	1825.5	15:25:20	XLON	592089426066884000
300	1827.5	15:31:00	AQXE	606163176510210000
16	1827.5	15:31:00	AQXE	606163176510210000
231	1827.5	15:31:27	AQXE	592089426067187000
89	1827.5	15:31:27	XLON	606163176510239000
5	1827.5	15:31:27	XLON	606163176510239000
178	1827	15:31:56	XLON	592089426067211000
100	1826.5	15:33:32	XLON	592089426067301000
102	1828	15:34:25	XLON	592089426067351000
69	1828	15:34:25	XLON	592089426067351000
604	1827.5	15:36:04	XLON	606163176510506000
197	1827.5	15:36:04	CHIX	592089426067461000
209	1828	15:36:05	XLON	606163176510507000
138	1827.5	15:36:46	AQXE	592089426067503000
28	1827.5	15:37:20	AQXE	592089426067539000
27	1827.5	15:37:20	XLON	592089426067539000
26	1827.5	15:37:40	AQXE	592089426067558000
229	1826.5	15:41:19	CHIX	592089426067781000
173	1826.5	15:41:19	CHIX	606163176510817000
111	1826.5	15:41:44	BATE	592089426067804000
53	1826.5	15:41:44	BATE	592089426067804000
25	1826	15:42:04	CHIX	592089426067821000
193	1826	15:42:04	CHIX	592089426067821000
188	1826	15:42:04	CHIX	606163176510856000
179	1829.5	15:47:48	XLON	606163176511165000
100	1830	15:49:20	XLON	592089426068231000
88	1830	15:49:20	XLON	592089426068231000
73	1830	15:49:20	XLON	592089426068231000
42	1830	15:49:20	XLON	592089426068231000
6	1830	15:49:20	BATE	606163176511254000
89	1830	15:49:30	XLON	592089426068241000
38	1830	15:49:30	XLON	592089426068241000
34	1830	15:49:30	XLON	592089426068241000
180	1829	15:49:52	XLON	592089426068257000
27	1829	15:50:29	XLON	592089426068293000
153	1829	15:50:29	XLON	592089426068293000
8	1828.5	15:50:32	CHIX	606163176511317000
151	1828.5	15:51:25	XLON	592089426068358000
214	1828.5	15:51:25	CHIX	606163176511377000
58	1828	15:51:34	CHIX	592089426068369000
32	1828	15:51:34	CHIX	592089426068369000
74	1828	15:51:34	BATE	606163176511387000
87	1828	15:51:34	BATE	606163176511387000
155	1828	15:51:34	CHIX	592089426068369000
180	1829	15:55:06	XLON	592089426068567000
45	1829.5	15:57:58	AQXE	592089426068732000
47	1829.5	15:57:58	AQXE	592089426068732000
81	1830	15:58:00	AQXE	592089426068733000
20	1830.5	15:58:02	AQXE	592089426068735000
28	1830.5	15:58:02	XLON	606163176511743000
1	1830.5	15:58:02	XLON	606163176511743000
248	1830.5	15:58:02	XLON	606163176511743000
181	1831.5	15:58:35	XLON	592089426068766000
37	1831.5	15:58:35	XLON	592089426068766000
172	1832	15:58:53	XLON	592089426068782000
161	1832	15:59:33	XLON	606163176511823000
4	1832	15:59:33	XLON	592089426068818000
269	1832	15:59:33	AQXE	606163176511823000
148	1831.5	16:00:23	XLON	592089426068868000
28	1831.5	16:00:23	XLON	592089426068868000
148	1831.5	16:00:59	XLON	592089426068898000
3	1831.5	16:00:59	XLON	592089426068898000
2	1831.5	16:00:59	AQXE	606163176511900000
85	1831.5	16:01:46	XLON	592089426068942000
66	1831.5	16:01:46	XLON	592089426068942000
5	1831.5	16:01:46	AQXE	606163176511942000
170	1831.5	16:02:53	XLON	606163176511994000
160	1833	16:03:16	AQXE	606163176512015000
174	1833.5	16:03:50	XLON	606163176512043000
151	1833	16:03:57	BATE	592089426069051000
15	1833	16:03:57	TRQX	592089426069051000
10	1833	16:03:57	TRQX	592089426069051000
10	1833	16:03:57	TRQX	592089426069051000
302	1833	16:03:57	CHIX	606163176512048000
128	1833	16:03:57	TRQX	592089426069051000
43	1832.5	16:04:13	BATE	592089426069066000
220	1835	16:08:39	XLON	606163176512284000
7	1835	16:08:39	XLON	606163176512284000
151	1834	16:09:23	XLON	592089426069336000
366	1834	16:09:23	CHIX	606163176512323000
167	1833.5	16:09:25	CHIX	606163176512325000
167	1833.5	16:09:25	CHIX	606163176512325000
35	1833.5	16:13:02	BATE	606163176512523000
86	1833.5	16:13:13	BATE	606163176512535000
152	1833.5	16:13:13	CHIX	606163176512535000
31	1833.5	16:13:13	BATE	606163176512535000
11	1833	16:13:15	TRQX	592089426069556000
86	1833	16:13:41	TRQX	592089426069582000
55	1833	16:14:06	TRQX	592089426069607000
6	1832.5	16:14:23	BATE	606163176512602000
16	1832.5	16:14:23	BATE	606163176512602000
100	1832.5	16:14:27	TRQX	592089426069627000
86	1832.5	16:14:27	BATE	606163176512606000
60	1832.5	16:14:36	BATE	606163176512614000
152	1832.5	16:14:50	CHIX	592089426069651000
167	1832.5	16:14:50	CHIX	606163176512629000
8	1832.5	16:14:50	TRQX	592089426069651000
8	1832.5	16:14:50	TRQX	592089426069651000
45	1832.5	16:14:55	TRQX	592089426069657000
88	1832	16:15:05	CHIX	606163176512646000
89	1832	16:15:05	CHIX	606163176512646000
175	1831	16:15:46	CHIX	592089426069732000
152	1830	16:16:59	XLON	592089426069826000
170	1829.5	16:17:11	XLON	592089426069844000
302	1830	16:20:06	CHIX	592089426070084000
159	1829.5	16:20:06	XLON	592089426070084000
159	1830	16:20:06	CHIX	606163176513050000
151	1830	16:20:06	TRQX	606163176513050000
151	1830	16:20:06	XLON	606163176513050000
160	1829.5	16:22:01	XLON	592089426070270000
152	1829.5	16:22:01	XLON	592089426070270000
153	1829.5	16:22:01	TRQX	592089426070270000
152	1829.5	16:22:01	XLON	606163176513230000
80	1828	16:22:50	CHIX	606163176513291000
79	1828	16:22:59	CHIX	606163176513301000
32	1828	16:22:59	CHIX	606163176513301000
137	1828	16:22:59	TRQX	592089426070343000
14	1828	16:22:59	TRQX	592089426070343000
11	1828	16:24:03	CHIX	606163176513383000
30	1828	16:24:19	BATE	592089426070448000
11	1828	16:24:19	BATE	592089426070448000
140	1828	16:24:19	CHIX	606163176513403000
159	1829	16:25:11	CHIX	592089426070505000
179	1829	16:25:32	CHIX	606163176513480000
153	1831	16:27:49	XLON	592089426070628000
62	1830	16:27:56	TRQX	592089426070632000
89	1830	16:28:03	TRQX	592089426070636000
528	1830	16:28:03	XLON	592089426070636000
151	1830	16:28:06	CHIX	606163176513585000
56	1830	16:28:20	CHIX	606163176513594000
135	1830	16:28:20	CHIX	606163176513594000
16246	1826.5	16:35:20	XLON	592089426070727000
4133	1826.5	16:35:20	XLON	592089426070727000
8147	1826.5	16:35:20	XLON	592089426070727000
31	1822.5	08:00:29	XLON	606163176494288000
103	1819.5	08:00:41	CHIX	606163176494292000
67	1819.5	08:00:56	CHIX	606163176494294000
252	1822.5	08:08:08	CHIX	606163176494439000
13	1820.5	08:09:34	CHIX	606163176494463000
146	1820.5	08:09:35	CHIX	606163176494464000
234	1820.5	08:09:35	CHIX	606163176494464000
210	1819	08:12:04	CHIX	606163176494571000
162	1819	08:14:23	XLON	606163176494687000
164	1818.5	08:14:28	CHIX	592089426051045000
163	1818.5	08:14:28	TRQX	606163176494691000
162	1818	08:14:28	CHIX	606163176494691000
151	1822.5	08:18:59	TRQX	592089426051227000
151	1822.5	08:18:59	BATE	592089426051227000
201	1822.5	08:18:59	XLON	606163176494862000
151	1822.5	08:18:59	CHIX	606163176494862000
162	1821.5	08:26:15	XLON	592089426051499000
170	1823	09:57:24	CHIX	606163176498293000
79	1822.5	09:57:24	CHIX	592089426054794000
170	1822.5	09:57:24	CHIX	606163176498293000
105	1823	13:13:20	XLON	606163176504592000
102	1823	13:13:20	CHIX	606163176504592000
94	1823	13:15:40	TRQX	592089426061423000
54	1823	13:15:40	CHIX	606163176504684000
57	1823	13:15:40	CHIX	606163176504684000
8	1823	13:18:16	TRQX	592089426061520000
142	1823	13:18:16	XLON	606163176504778000
101	1823	13:18:16	CHIX	606163176504778000
96	1823	13:18:16	BATE	606163176504778000
23	1823	13:21:13	XLON	606163176504877000
56	1823	13:22:33	BATE	606163176504923000
53	1823	13:22:33	TRQX	592089426061670000
151	1823	13:22:33	CHIX	592089426061670000
263	1823	13:22:33	CHIX	592089426061670000
155	1823	13:22:33	TRQX	606163176504923000
207	1823	13:22:33	BATE	606163176504923000
21	1823	13:22:33	CHIX	606163176504923000
21	1823	13:22:33	CHIX	606163176504923000
76	1823	13:22:33	CHIX	606163176504923000
58	1823	13:22:33	CHIX	606163176504923000
81	1823	13:22:33	CHIX	606163176504923000
51	1823	13:22:33	CHIX	606163176504923000
71	1823	13:22:33	CHIX	592089426061670000
31	1823	13:22:33	CHIX	606163176504923000
167	1823	13:22:33	CHIX	592089426061670000
151	1822.5	13:22:34	XLON	592089426061670000
154	1823	13:59:20	CHIX	606163176506234000
183	1823	13:59:26	CHIX	606163176506237000
39	1822.5	14:00:32	BATE	606163176506276000
95	1823	14:11:38	AQXE	592089426063500000
78	1823	14:11:38	CHIX	592089426063500000
171	1822.5	14:11:43	CHIX	606163176506690000
25	1822.5	14:11:44	AQXE	606163176506691000
94	1822.5	14:11:45	AQXE	606163176506692000
132	1822.5	14:11:45	BATE	606163176506692000
38	1822.5	14:11:45	AQXE	606163176506692000
179	1822.5	14:11:45	AQXE	606163176506692000
27	1822	14:11:46	BATE	606163176506693000
150	1822	14:11:46	BATE	606163176506693000
104	1821.5	14:21:57	CHIX	606163176507089000
61	1821.5	14:21:57	CHIX	606163176507089000
230	1821.5	14:21:58	XLON	606163176507090000
53	1821.5	14:21:58	XLON	606163176507090000
492	1821	14:23:13	XLON	606163176507133000
31	1821	14:23:13	CHIX	592089426063964000
123	1820	14:23:16	CHIX	606163176507135000
151	1820	14:23:16	AQXE	592089426063966000
189	1820	14:23:16	CHIX	606163176507135000
170	1820.5	14:30:06	XLON	592089426064247000
310	1820.5	14:30:06	XLON	606163176507407000
97	1820	14:31:41	XLON	606163176507491000
175	1821.5	14:32:28	XLON	606163176507529000
102	1822.5	14:32:38	XLON	592089426064382000
76	1822.5	14:32:38	XLON	592089426064382000
177	1822	14:33:46	XLON	606163176507587000
151	1821.5	14:34:38	BATE	606163176507629000
126	1821.5	14:34:38	CHIX	592089426064478000
189	1821.5	14:34:38	CHIX	592089426064478000
151	1821.5	14:34:38	AQXE	592089426064478000
151	1821.5	14:34:38	TRQX	606163176507629000
230	1821	14:34:39	XLON	592089426064480000
114	1821	14:34:39	XLON	592089426064480000
36	1821	14:34:39	XLON	592089426064480000
279	1820	14:35:06	CHIX	592089426064503000
45	1821	14:36:51	CHIX	592089426064602000
144	1821	14:36:51	CHIX	592089426064602000
193	1820.5	14:37:03	CHIX	606163176507760000
25	1820	14:38:09	BATE	592089426064673000
40	1820	14:38:09	BATE	592089426064673000
131	1820	14:38:09	BATE	592089426064673000
151	1822.5	14:42:17	AQXE	592089426064888000
158	1822.5	14:42:17	XLON	606163176508025000
17	1822	14:42:46	CHIX	592089426064917000
162	1821.5	14:42:49	XLON	606163176508056000
182	1821.5	14:42:49	CHIX	606163176508056000
106	1821.5	14:42:49	TRQX	592089426064920000
157	1821.5	14:42:49	CHIX	592089426064920000
20	1821	14:43:02	CHIX	592089426064932000
79	1821	14:43:02	CHIX	592089426064932000
214	1821	14:43:02	CHIX	592089426064932000
124	1821	14:43:02	XLON	606163176508068000
27	1821	14:43:02	XLON	606163176508068000
51	1820	14:43:30	CHIX	592089426064957000
6	1820	14:44:04	CHIX	592089426064982000
214	1820	14:45:09	CHIX	592089426065031000
2	1819	14:45:13	CHIX	592089426065036000
217	1819	14:45:13	CHIX	592089426065036000
142	1818	14:48:19	XLON	592089426065189000
33	1818	14:48:19	XLON	592089426065189000
269	1818	14:48:19	CHIX	606163176508315000
116	1818	14:50:19	BATE	592089426065281000
133	1818	14:50:19	BATE	592089426065281000
30	1818.5	14:53:02	AQXE	592089426065401000
42	1818.5	14:53:02	AQXE	592089426065401000
172	1818.5	14:53:29	AQXE	606163176508538000
169	1818	14:54:25	XLON	592089426065468000
231	1818	14:54:25	XLON	592089426065468000
120	1818	14:54:25	XLON	592089426065468000
14	1818.5	14:54:30	AQXE	592089426065472000
41	1818.5	14:54:30	XLON	606163176508588000
75	1818.5	14:54:30	XLON	606163176508588000
48	1818.5	14:54:30	BATE	592089426065472000
17	1818.5	14:54:30	CHIX	606163176508588000
43	1818.5	14:54:30	CHIX	606163176508588000
29	1818.5	14:54:30	CHIX	606163176508588000
19	1818	14:54:52	AQXE	606163176508606000
4	1821	14:57:42	AQXE	592089426065628000
105	1821	14:57:42	XLON	606163176508736000
85	1821	14:57:42	XLON	606163176508736000
71	1821	14:58:13	XLON	592089426065655000
166	1821	14:58:13	BATE	592089426065655000
1	1821	14:58:13	BATE	592089426065655000
33	1821	14:58:13	CHIX	606163176508762000
5	1821	14:58:13	CHIX	606163176508762000
217	1821	14:59:03	AQXE	592089426065690000
151	1821	14:59:03	XLON	606163176508796000
82	1820.5	14:59:58	XLON	592089426065736000
86	1820.5	14:59:58	XLON	592089426065736000
124	1820	15:00:06	TRQX	592089426065745000
27	1820	15:00:06	TRQX	592089426065745000
287	1820	15:00:06	XLON	592089426065745000
6	1820	15:00:06	CHIX	606163176508848000
145	1820	15:00:06	CHIX	606163176508848000
236	1820	15:00:06	XLON	606163176508849000
164	1821.5	15:04:19	XLON	606163176509052000
194	1822	15:04:25	XLON	606163176509057000
155	1822.5	15:04:42	XLON	592089426065975000
287	1823	15:06:10	CHIX	592089426066049000
162	1823	15:06:58	CHIX	606163176509178000
187	1823	15:07:00	XLON	606163176509179000
133	1822.5	15:08:56	XLON	606163176509254000
30	1822.5	15:08:56	XLON	606163176509254000
400	1822.5	15:08:56	XLON	606163176509254000
162	1822.5	15:08:56	TRQX	592089426066168000
181	1823	15:08:57	XLON	592089426066169000
175	1823	15:08:57	XLON	592089426066169000
155	1822.5	15:12:03	CHIX	606163176509388000
5	1822	15:12:14	BATE	606163176509398000
58	1822.5	15:13:33	XLON	592089426066372000
98	1822.5	15:13:33	XLON	592089426066372000
174	1822.5	15:13:38	XLON	592089426066375000
2	1822.5	15:13:38	XLON	592089426066375000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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