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Transaction in Own Shares

27th Apr 2023 17:47

RNS Number : 7739X

Associated British Foods PLC

27 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 April 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: 150,000

Date of transaction: 27 April 2023

Average price paid per share: GBp 1,936.5000

Lowest price paid per share: GBp 1,936.5000

Highest price paid per share: GBp 1,936.5000

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 27 April 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	1,938.7308	72,969	1,935.0000	1,963.0000
BATS Europe	1,949.3116	22,024	1,938.0000	1,961.0000
Chi-X Europe	1,948.0537	38,215	1,935.0000	1,961.0000
Turquoise	1,949.5795	11,914	1,938.0000	1,961.0000
Aquis Exchange	1,948.4723	4,878	1,938.0000	1,962.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
280	1950	08:00:17	XLON	606197489487387000
41	1950	08:00:21	CHIX	592123739051784000
41	1950	08:00:21	CHIX	592123739051784000
57	1950	08:00:21	CHIX	592123739051784000
41	1950	08:00:21	BATE	606197489487390000
42	1950	08:00:21	BATE	606197489487390000
65	1950	08:00:21	BATE	606197489487390000
243	1952	08:02:07	CHIX	606197489487441000
145	1949.5	08:03:10	CHIX	606197489487467000
139	1950	08:03:10	AQXE	606197489487467000
225	1948.5	08:03:10	BATE	592123739051867000
139	1948.5	08:03:10	CHIX	606197489487467000
146	1948.5	08:03:10	CHIX	592123739051867000
152	1947	08:04:09	AQXE	592123739051895000
94	1947	08:04:09	XLON	592123739051895000
58	1947	08:04:09	XLON	592123739051895000
100	1942.5	08:04:55	XLON	606197489487510000
65	1942.5	08:04:55	XLON	606197489487510000
150	1939	08:05:45	CHIX	592123739051940000
16	1939	08:05:59	CHIX	592123739051946000
189	1936.5	08:06:08	CHIX	592123739051950000
187	1935.5	08:08:24	CHIX	606197489487595000
87	1935	08:08:24	CHIX	606197489487595000
64	1935	08:08:24	CHIX	606197489487595000
449	1941	08:10:00	CHIX	606197489487626000
139	1943.5	08:14:05	BATE	592123739052113000
161	1943.5	08:14:05	XLON	606197489487697000
236	1943.5	08:14:05	XLON	606197489487697000
84	1943.5	08:14:05	CHIX	592123739052113000
172	1943.5	08:14:05	CHIX	592123739052113000
178	1939	08:15:30	CHIX	606197489487721000
164	1940	08:19:26	CHIX	592123739052218000
157	1939.5	08:20:22	BATE	592123739052250000
139	1942	08:27:21	BATE	592123739052419000
309	1942	08:27:21	CHIX	606197489487980000
156	1943.5	08:28:14	CHIX	606197489487996000
139	1942	08:29:26	CHIX	592123739052460000
234	1942	08:29:26	XLON	606197489488018000
142	1942	08:29:26	CHIX	606197489488018000
164	1943	08:35:11	CHIX	592123739052591000
139	1943	08:35:11	BATE	592123739052591000
197	1943	08:35:11	CHIX	606197489488139000
166	1942.5	08:35:11	CHIX	606197489488139000
139	1941.5	08:35:21	BATE	592123739052594000
1	1941.5	08:35:21	CHIX	606197489488142000
222	1941.5	08:35:21	CHIX	606197489488142000
164	1941.5	08:35:21	TRQX	592123739052594000
54	1941	08:35:21	CHIX	592123739052594000
165	1941	08:35:21	BATE	592123739052594000
46	1941.5	08:35:21	CHIX	606197489488142000
39	1941.5	08:35:21	AQXE	606197489488142000
86	1941	08:35:26	CHIX	592123739052596000
276	1942	08:42:55	CHIX	592123739052750000
167	1942	08:42:55	BATE	606197489488287000
162	1941.5	08:42:55	CHIX	592123739052750000
162	1941	08:42:56	TRQX	592123739052750000
162	1940.5	08:43:10	BATE	606197489488292000
172	1947.5	08:56:11	XLON	592123739053007000
257	1946	08:56:17	CHIX	592123739053009000
139	1946	08:56:17	TRQX	606197489488531000
242	1946	08:56:17	CHIX	606197489488531000
166	1946	09:01:03	BATE	606197489488618000
3	1947	09:05:20	BATE	592123739053209000
54	1947	09:05:20	CHIX	606197489488719000
85	1947	09:05:20	CHIX	606197489488719000
140	1949	09:06:48	XLON	592123739053248000
173	1948	09:07:09	XLON	592123739053259000
139	1948	09:07:09	AQXE	606197489488766000
134	1950	09:10:29	XLON	606197489488846000
19	1950	09:10:29	XLON	606197489488846000
90	1951	09:12:18	BATE	592123739053382000
61	1951	09:12:18	BATE	592123739053382000
208	1952.5	09:12:50	AQXE	592123739053391000
86	1953.5	09:13:53	BATE	592123739053412000
53	1953.5	09:13:53	BATE	592123739053412000
139	1954	09:14:39	XLON	592123739053428000
8	1954	09:14:39	CHIX	606197489488928000
359	1954	09:14:39	CHIX	606197489488928000
139	1954	09:14:39	XLON	606197489488928000
198	1954	09:14:40	CHIX	592123739053429000
103	1954	09:14:40	CHIX	592123739053429000
127	1954	09:15:08	CHIX	606197489488937000
67	1953.5	09:15:13	CHIX	606197489488939000
145	1953.5	09:15:13	CHIX	606197489488939000
5	1953.5	09:15:25	BATE	592123739053445000
56	1953.5	09:15:25	BATE	592123739053445000
78	1953.5	09:15:25	BATE	592123739053445000
132	1953.5	09:15:25	CHIX	606197489488943000
152	1953.5	09:17:42	CHIX	606197489488987000
47	1953	09:21:56	CHIX	592123739053593000
150	1953	09:21:56	BATE	592123739053593000
145	1953	09:21:56	CHIX	606197489489082000
156	1953	09:21:56	CHIX	592123739053593000
144	1952.5	09:21:56	TRQX	606197489489083000
144	1952	09:21:56	CHIX	592123739053593000
153	1949	09:23:41	CHIX	606197489489119000
156	1948	09:30:13	CHIX	606197489489246000
160	1951.5	09:38:56	BATE	606197489489427000
160	1952	09:38:56	XLON	606197489489428000
139	1951	09:40:47	TRQX	592123739053998000
265	1951	09:40:47	CHIX	606197489489463000
210	1951	09:40:47	XLON	592123739053998000
110	1951	09:40:47	TRQX	592123739053998000
100	1951	09:40:47	CHIX	606197489489463000
238	1950.5	09:40:47	CHIX	592123739053998000
198	1950.5	09:40:47	CHIX	606197489489463000
133	1951	09:40:47	CHIX	606197489489463000
147	1951	09:45:55	CHIX	606197489489559000
269	1950.5	09:45:55	TRQX	592123739054100000
147	1950.5	09:45:55	CHIX	592123739054100000
147	1950	09:45:55	CHIX	592123739054100000
146	1948.5	09:53:15	TRQX	606197489489707000
41	1948.5	09:53:15	CHIX	606197489489707000
105	1948.5	09:53:15	CHIX	606197489489707000
146	1948	09:53:15	CHIX	606197489489707000
222	1950	10:03:44	CHIX	592123739054477000
278	1950	10:03:44	BATE	606197489489917000
308	1950	10:03:44	AQXE	592123739054477000
139	1950	10:03:44	TRQX	606197489489917000
166	1949.5	10:03:44	BATE	606197489489917000
166	1949.5	10:03:44	CHIX	606197489489917000
4	1950	10:03:44	AQXE	606197489489917000
166	1948.5	10:03:44	CHIX	606197489489917000
162	1949	10:17:17	TRQX	606197489490231000
210	1949	10:23:27	CHIX	592123739054956000
47	1949	10:23:27	CHIX	592123739054956000
151	1949	10:23:27	TRQX	606197489490372000
151	1949	10:23:27	CHIX	606197489490372000
162	1948.5	10:23:28	CHIX	606197489490372000
162	1948.5	10:23:28	CHIX	606197489490372000
162	1948	10:23:49	BATE	592123739054964000
151	1948	10:23:49	BATE	592123739054964000
162	1948	10:23:49	CHIX	606197489490379000
162	1947.5	10:24:29	CHIX	606197489490391000
144	1946.5	10:31:33	CHIX	592123739055126000
28	1946.5	10:31:33	CHIX	592123739055126000
141	1946.5	10:31:33	CHIX	606197489490532000
16	1946	10:31:59	TRQX	592123739055136000
114	1946	10:31:59	TRQX	592123739055136000
16	1946	10:31:59	TRQX	592123739055136000
146	1946	10:31:59	CHIX	606197489490541000
207	1947	10:43:33	CHIX	592123739055375000
225	1947	10:43:33	CHIX	592123739055375000
171	1947	10:43:33	TRQX	606197489490766000
166	1946.5	10:43:35	BATE	606197489490766000
164	1946.5	10:54:45	BATE	606197489490994000
25	1946.5	10:57:04	CHIX	592123739055666000
139	1946.5	10:57:04	CHIX	592123739055666000
4	1946	10:59:51	CHIX	606197489491099000
139	1947	11:00:33	AQXE	592123739055741000
13	1947	11:00:33	XLON	606197489491112000
177	1947	11:02:06	CHIX	592123739055771000
117	1947	11:03:19	CHIX	592123739055794000
22	1947	11:03:19	CHIX	592123739055794000
26	1947	11:03:19	BATE	606197489491161000
12	1946	11:04:04	TRQX	606197489491173000
52	1946	11:04:04	TRQX	606197489491173000
164	1946	11:04:04	CHIX	592123739055806000
149	1946	11:04:04	CHIX	592123739055806000
160	1946	11:04:04	CHIX	606197489491173000
164	1946	11:04:04	BATE	592123739055806000
173	1946	11:04:04	BATE	592123739055806000
75	1946	11:04:04	TRQX	606197489491173000
1	1945.5	11:04:04	CHIX	592123739055806000
158	1946	11:04:04	CHIX	606197489491173000
139	1947	11:17:02	XLON	592123739056051000
41	1947	11:17:02	AQXE	606197489491403000
84	1949.5	11:20:07	XLON	592123739056116000
91	1949.5	11:20:07	XLON	592123739056116000
3	1949	11:23:22	XLON	606197489491523000
116	1949	11:23:22	BATE	592123739056179000
31	1949	11:23:22	BATE	592123739056179000
139	1948	11:23:22	BATE	592123739056179000
139	1948	11:23:22	TRQX	592123739056179000
73	1948	11:23:22	CHIX	606197489491523000
135	1948	11:23:22	CHIX	606197489491523000
318	1947.75	11:23:22	CHIX	592123739056179000
139	1948	11:23:22	XLON	606197489491523000
191	1947.75	11:23:22	CHIX	606197489491523000
150	1947.5	11:23:22	CHIX	592123739056179000
249	1947.5	11:23:22	BATE	606197489491523000
143	1947	11:24:28	TRQX	606197489491543000
160	1945.5	11:30:25	CHIX	592123739056307000
60	1945	11:31:43	CHIX	606197489491667000
94	1945	11:31:43	CHIX	606197489491667000
154	1944.5	11:32:50	BATE	592123739056349000
149	1943.5	11:33:01	CHIX	592123739056352000
127	1942.5	11:45:16	BATE	592123739056579000
177	1942.5	11:45:16	BATE	606197489491903000
16	1942.5	11:45:16	BATE	592123739056579000
199	1942.5	11:45:16	AQXE	606197489491903000
73	1947	12:00:27	XLON	592123739056860000
62	1947	12:00:27	XLON	592123739056860000
14	1947	12:00:27	XLON	592123739056860000
18	1947.5	12:04:01	XLON	592123739056933000
139	1947.5	12:04:01	AQXE	606197489492238000
76	1947.5	12:04:14	XLON	592123739056938000
80	1947.5	12:04:14	XLON	592123739056938000
37	1947.5	12:04:14	XLON	592123739056938000
153	1948	12:07:14	XLON	606197489492311000
26	1949	12:08:29	AQXE	592123739057042000
139	1949	12:08:29	CHIX	606197489492338000
154	1949	12:11:24	XLON	592123739057098000
35	1949.5	12:12:48	XLON	592123739057122000
59	1949.5	12:12:48	XLON	592123739057122000
45	1949.5	12:12:48	XLON	592123739057122000
16	1949.5	12:12:48	AQXE	606197489492413000
24	1949.5	12:16:27	CHIX	592123739057181000
29	1949.5	12:16:27	CHIX	592123739057181000
96	1950	12:16:55	AQXE	592123739057189000
48	1950	12:16:55	AQXE	592123739057189000
13	1950	12:18:17	BATE	592123739057214000
158	1950	12:18:17	BATE	592123739057214000
271	1949	12:21:03	CHIX	606197489492551000
200	1949	12:21:03	BATE	606197489492551000
139	1949	12:21:03	TRQX	592123739057267000
224	1949	12:21:03	CHIX	592123739057267000
241	1948.5	12:21:03	CHIX	592123739057268000
231	1948.5	12:21:03	BATE	606197489492551000
139	1948	12:21:45	BATE	592123739057281000
252	1948	12:21:45	CHIX	606197489492564000
164	1949	12:39:34	BATE	592123739057604000
151	1949	12:39:34	TRQX	606197489492869000
151	1949	12:39:34	CHIX	606197489492869000
151	1948.5	12:39:34	CHIX	592123739057604000
176	1948.5	12:39:34	CHIX	606197489492869000
151	1948.5	12:39:34	BATE	606197489492869000
30	1948.5	12:39:37	TRQX	592123739057604000
121	1948.5	12:39:40	TRQX	592123739057605000
187	1948.5	12:39:40	TRQX	606197489492870000
168	1952	13:01:01	XLON	606197489493243000
91	1952	13:03:06	XLON	592123739058040000
53	1952	13:03:06	XLON	592123739058040000
170	1952.5	13:04:13	XLON	592123739058060000
16	1952.5	13:04:13	XLON	592123739058060000
18	1951	13:06:52	TRQX	592123739058113000
232	1951	13:06:52	CHIX	606197489493347000
18	1951	13:06:56	TRQX	592123739058114000
103	1951	13:06:56	TRQX	592123739058114000
137	1951	13:12:29	CHIX	606197489493436000
141	1951.5	13:12:58	XLON	606197489493444000
141	1950.5	13:12:59	TRQX	592123739058215000
24	1950.5	13:12:59	TRQX	592123739058215000
109	1950.5	13:12:59	TRQX	592123739058215000
11	1950.5	13:12:59	TRQX	592123739058215000
45	1950.5	13:12:59	TRQX	592123739058215000
132	1950.5	13:12:59	BATE	592123739058215000
39	1950.5	13:12:59	BATE	592123739058215000
209	1950.5	13:12:59	BATE	592123739058215000
10	1950.5	13:12:59	AQXE	606197489493444000
165	1950.5	13:12:59	BATE	606197489493444000
165	1950	13:13:00	CHIX	592123739058215000
165	1950	13:13:00	BATE	592123739058215000
65	1950	13:13:00	BATE	592123739058215000
100	1950	13:13:00	BATE	592123739058215000
155	1950.5	13:13:00	AQXE	606197489493444000
5	1955	13:29:03	CHIX	592123739058529000
37	1955	13:29:03	TRQX	592123739058529000
59	1955	13:29:03	TRQX	592123739058529000
15	1955	13:29:03	TRQX	592123739058529000
29	1955	13:29:03	TRQX	592123739058529000
23	1955	13:29:03	TRQX	592123739058529000
66	1955	13:29:03	BATE	606197489493739000
53	1955	13:29:03	BATE	606197489493739000
258	1955	13:29:03	CHIX	592123739058529000
20	1955	13:29:03	BATE	606197489493739000
275	1955	13:29:03	XLON	592123739058529000
6	1955	13:29:03	CHIX	606197489493739000
133	1955	13:29:05	CHIX	606197489493740000
14	1955	13:29:58	XLON	592123739058550000
205	1955	13:29:58	XLON	592123739058550000
193	1955	13:34:32	CHIX	606197489493866000
24	1957	13:42:14	BATE	592123739058848000
103	1957	13:42:14	BATE	592123739058848000
36	1957	13:42:14	BATE	592123739058848000
140	1956	13:43:34	BATE	592123739058874000
142	1956	13:43:34	TRQX	606197489494063000
139	1956	13:43:34	CHIX	606197489494063000
163	1958	13:48:30	XLON	606197489494163000
92	1959	13:50:00	CHIX	592123739059017000
126	1959	13:50:00	CHIX	592123739059017000
204	1959.5	13:52:00	CHIX	592123739059061000
139	1959.5	13:52:00	BATE	606197489494239000
139	1959.5	13:52:00	TRQX	606197489494239000
139	1959.5	13:52:00	AQXE	592123739059061000
306	1959.5	13:52:00	XLON	606197489494239000
275	1959.5	13:52:00	XLON	606197489494239000
143	1959	13:52:03	TRQX	592123739059062000
278	1959	13:52:03	BATE	606197489494240000
154	1962.5	14:07:56	AQXE	606197489494555000
90	1962.5	14:09:04	AQXE	606197489494578000
66	1962.5	14:09:04	AQXE	606197489494578000
22	1963	14:10:44	XLON	606197489494611000
140	1963	14:10:44	XLON	606197489494611000
139	1961	14:11:21	CHIX	592123739059468000
100	1961	14:11:23	BATE	606197489494624000
84	1961	14:11:23	BATE	606197489494624000
154	1961	14:11:23	TRQX	592123739059468000
24	1961	14:11:23	TRQX	606197489494624000
124	1961	14:11:23	TRQX	606197489494624000
237	1960.5	14:11:23	CHIX	606197489494624000
216	1960.5	14:11:23	CHIX	606197489494624000
50	1960.5	14:11:23	TRQX	592123739059468000
58	1960.5	14:11:23	TRQX	592123739059468000
107	1960.5	14:11:23	BATE	592123739059468000
31	1960.5	14:11:23	TRQX	592123739059468000
32	1960.5	14:11:23	BATE	592123739059468000
170	1960.5	14:11:23	XLON	606197489494624000
52	1960.5	14:11:23	XLON	606197489494624000
19	1960.5	14:11:24	CHIX	592123739059468000
30	1958.5	14:15:09	BATE	606197489494699000
51	1958.5	14:15:51	BATE	606197489494711000
86	1958.5	14:15:51	BATE	606197489494711000
147	1958.5	14:15:51	CHIX	606197489494711000
165	1958.5	14:15:51	TRQX	592123739059559000
166	1957	14:22:05	CHIX	592123739059695000
150	1957	14:27:21	AQXE	592123739059808000
150	1957	14:27:21	CHIX	592123739059808000
150	1957	14:27:21	CHIX	606197489494946000
13	1957	14:27:21	AQXE	592123739059808000
150	1956.5	14:27:39	CHIX	592123739059815000
150	1956.5	14:27:39	BATE	606197489494954000
150	1956.5	14:27:39	AQXE	592123739059815000
140	1956	14:27:39	BATE	606197489494954000
94	1955.5	14:27:39	CHIX	592123739059816000
95	1956.5	14:29:52	TRQX	592123739059868000
61	1956.5	14:30:04	TRQX	592123739059876000
139	1958	14:36:06	CHIX	592123739060083000
150	1958	14:36:06	BATE	606197489495208000
165	1958	14:36:06	TRQX	606197489495208000
140	1958	14:36:06	BATE	606197489495208000
165	1957.5	14:36:09	BATE	592123739060085000
165	1957.5	14:36:09	CHIX	606197489495210000
165	1957.5	14:36:09	CHIX	606197489495210000
24	1957.5	14:36:09	TRQX	606197489495210000
141	1957.5	14:36:09	TRQX	606197489495210000
142	1958	14:41:41	BATE	592123739060249000
142	1958	14:41:41	TRQX	606197489495365000
144	1958	14:42:32	CHIX	592123739060273000
142	1958	14:42:32	CHIX	592123739060273000
231	1958	14:42:32	CHIX	592123739060273000
142	1958	14:42:32	CHIX	606197489495387000
142	1957.5	14:44:30	BATE	592123739060331000
156	1957	14:44:30	CHIX	606197489495443000
147	1957	14:49:06	TRQX	592123739060451000
142	1957	14:49:06	BATE	592123739060451000
482	1959	14:51:05	BATE	592123739060515000
153	1959	14:51:05	XLON	606197489495618000
303	1959	14:51:05	XLON	606197489495618000
163	1958.5	14:51:58	BATE	592123739060538000
150	1958.5	14:55:44	BATE	606197489495742000
188	1958	14:59:51	TRQX	606197489495843000
68	1958	14:59:51	BATE	606197489495843000
82	1958	14:59:51	BATE	606197489495843000
139	1959	15:04:08	TRQX	592123739060874000
139	1959	15:04:08	BATE	592123739060874000
154	1959	15:04:08	CHIX	606197489495962000
158	1958	15:05:53	BATE	592123739060928000
157	1958	15:05:53	CHIX	606197489496013000
166	1957.5	15:07:03	TRQX	592123739060961000
72	1957.5	15:07:03	TRQX	592123739060961000
146	1957.5	15:07:03	CHIX	592123739060961000
36	1957.5	15:07:03	TRQX	592123739060961000
27	1957.5	15:07:03	TRQX	592123739060961000
166	1957.5	15:07:03	BATE	592123739060961000
11	1957.5	15:07:03	TRQX	592123739060961000
46	1957.5	15:07:03	BATE	606197489496045000
160	1957.5	15:07:03	CHIX	606197489496045000
6	1957.5	15:07:03	CHIX	606197489496045000
159	1957.5	15:07:03	XLON	606197489496045000
111	1957.5	15:07:03	BATE	606197489496045000
156	1957	15:07:03	TRQX	592123739060961000
137	1956.5	15:09:15	BATE	606197489496102000
25	1956.5	15:09:15	BATE	606197489496102000
325	1956	15:09:24	BATE	592123739061024000
31	1954	15:11:34	TRQX	592123739061081000
108	1954	15:11:34	TRQX	592123739061081000
33	1954	15:11:34	CHIX	606197489496160000
151	1954	15:11:34	CHIX	606197489496160000
163	1954.5	15:17:03	CHIX	592123739061233000
162	1954.5	15:17:03	CHIX	592123739061233000
100	1953.5	15:19:16	CHIX	606197489496357000
155	1953.5	15:20:21	BATE	592123739061319000
103	1953.5	15:20:21	CHIX	592123739061319000
52	1953.5	15:20:21	CHIX	592123739061319000
155	1953	15:20:21	CHIX	592123739061319000
55	1953.5	15:20:21	CHIX	606197489496387000
321	1953	15:20:21	BATE	606197489496387000
83	1952.5	15:20:57	BATE	592123739061333000
80	1952.5	15:20:57	BATE	592123739061333000
162	1952.5	15:20:57	TRQX	592123739061333000
140	1952	15:21:18	CHIX	592123739061344000
166	1952	15:30:05	BATE	592123739061558000
24	1953	15:32:08	XLON	606197489496664000
118	1953	15:32:08	XLON	606197489496664000
62	1953	15:32:22	XLON	592123739061616000
143	1953	15:32:22	XLON	592123739061616000
166	1951.5	15:33:03	CHIX	592123739061634000
150	1951.5	15:33:03	BATE	606197489496688000
16	1951.5	15:33:03	BATE	606197489496688000
172	1951.5	15:33:03	BATE	606197489496688000
141	1951.5	15:33:03	TRQX	606197489496688000
166	1951.5	15:33:03	CHIX	606197489496688000
141	1951.5	15:33:03	CHIX	606197489496688000
102	1951	15:33:37	CHIX	592123739061649000
186	1951	15:33:37	CHIX	606197489496702000
67	1951	15:33:37	TRQX	606197489496702000
64	1951	15:34:00	CHIX	592123739061658000
139	1951	15:34:00	BATE	592123739061658000
99	1951	15:34:00	TRQX	606197489496711000
166	1951.5	15:37:15	BATE	592123739061750000
147	1950.5	15:40:22	BATE	592123739061829000
166	1950.5	15:40:22	CHIX	606197489496874000
106	1950	15:40:22	XLON	592123739061829000
36	1950	15:40:22	XLON	592123739061829000
142	1950	15:40:22	XLON	592123739061829000
146	1950	15:40:22	TRQX	606197489496874000
142	1950	15:40:22	BATE	606197489496874000
143	1950	15:40:22	BATE	606197489496874000
157	1950	15:40:22	AQXE	606197489496874000
150	1949.5	15:40:30	CHIX	606197489496877000
17	1949.5	15:40:30	CHIX	606197489496877000
414	1952	15:46:03	CHIX	592123739061973000
139	1952	15:46:03	BATE	606197489497011000
81	1952	15:46:03	XLON	592123739061973000
160	1951.5	15:46:47	CHIX	592123739061991000
160	1951.5	15:46:47	TRQX	606197489497028000
16	1951	15:52:03	CHIX	592123739062127000
145	1951	15:52:03	CHIX	592123739062127000
160	1951	15:52:03	BATE	606197489497157000
93	1950.5	15:52:08	BATE	592123739062129000
55	1950.5	15:52:08	BATE	592123739062129000
161	1950.5	15:52:08	BATE	592123739062129000
161	1950.5	15:52:08	CHIX	592123739062129000
161	1950.5	15:52:08	CHIX	606197489497160000
161	1950.5	15:52:08	TRQX	606197489497160000
150	1950	15:52:37	BATE	592123739062143000
11	1950	15:53:39	BATE	592123739062169000
163	1949.5	15:54:06	TRQX	606197489497208000
163	1949.5	15:54:06	CHIX	606197489497208000
162	1949	15:54:06	CHIX	606197489497208000
157	1949	15:57:19	BATE	592123739062265000
139	1948.5	15:57:21	BATE	592123739062266000
157	1948.5	15:57:21	TRQX	592123739062266000
157	1948.5	15:57:21	CHIX	592123739062266000
181	1948.5	15:57:21	TRQX	606197489497290000
117	1946	15:59:50	CHIX	606197489497348000
34	1946	15:59:52	CHIX	606197489497349000
48	1946	16:01:23	CHIX	606197489497387000
105	1946	16:01:23	CHIX	606197489497387000
100	1945.5	16:02:19	TRQX	592123739062392000
39	1945.5	16:02:19	TRQX	592123739062392000
94	1945.5	16:02:19	BATE	606197489497408000
179	1945.5	16:02:19	CHIX	606197489497408000
59	1945.5	16:02:19	BATE	606197489497408000
93	1945.5	16:02:19	AQXE	592123739062392000
56	1945.5	16:02:19	XLON	592123739062392000
149	1945	16:02:19	BATE	592123739062392000
121	1945	16:02:22	TRQX	606197489497410000
32	1945	16:02:22	TRQX	606197489497410000
166	1944.5	16:06:11	CHIX	606197489497515000
166	1944	16:06:13	TRQX	592123739062505000
166	1943.5	16:06:13	CHIX	592123739062505000
139	1943	16:06:51	TRQX	592123739062524000
166	1943	16:06:51	CHIX	592123739062524000
179	1943	16:06:51	CHIX	606197489497534000
156	1942.5	16:06:57	BATE	606197489497537000
139	1941	16:08:39	BATE	592123739062575000
72	1941	16:08:41	CHIX	606197489497583000
115	1941	16:08:41	CHIX	606197489497583000
144	1942	16:11:59	BATE	592123739062673000
22	1942	16:11:59	TRQX	592123739062673000
144	1942	16:11:59	CHIX	592123739062673000
144	1942	16:11:59	BATE	606197489497676000
122	1942	16:11:59	TRQX	592123739062673000
83	1940.5	16:12:30	BATE	592123739062689000
96	1940.5	16:12:30	BATE	592123739062689000
139	1940.5	16:12:30	TRQX	606197489497691000
140	1940	16:12:33	CHIX	592123739062690000
94	1938.5	16:18:25	CHIX	592123739062883000
103	1939	16:19:48	CHIX	592123739062935000
51	1939	16:19:48	CHIX	592123739062935000
148	1939.5	16:20:12	AQXE	606197489497945000
96	1939.5	16:20:23	XLON	592123739062960000
89	1939.5	16:20:23	XLON	592123739062960000
12	1939.5	16:20:23	AQXE	606197489497950000
60	1938.5	16:21:05	CHIX	592123739062985000
35	1938.5	16:21:05	CHIX	592123739062985000
96	1939	16:21:21	XLON	606197489497984000
23	1939	16:21:21	XLON	606197489497984000
16	1939	16:21:21	XLON	606197489497984000
17	1939	16:21:21	XLON	606197489497984000
166	1939.5	16:21:54	AQXE	606197489498000000
85	1938.5	16:22:03	TRQX	592123739063018000
69	1938.5	16:22:03	TRQX	592123739063018000
119	1938.5	16:22:03	CHIX	592123739063018000
105	1938.5	16:22:03	CHIX	606197489498006000
49	1938.5	16:22:03	CHIX	606197489498006000
155	1938.5	16:22:03	BATE	606197489498006000
41	1938	16:22:32	CHIX	592123739063034000
115	1938	16:22:32	CHIX	592123739063034000
188	1938	16:22:32	BATE	592123739063034000
114	1938	16:22:32	TRQX	606197489498021000
25	1938	16:22:32	TRQX	606197489498021000
154	1938	16:22:32	TRQX	606197489498021000
165	1938	16:22:32	TRQX	606197489498021000
155	1938	16:22:32	CHIX	606197489498021000
71	1938	16:22:32	BATE	606197489498021000
83	1938	16:22:32	BATE	606197489498021000
98	1937.5	16:22:32	CHIX	606197489498021000
52	1937.5	16:22:32	CHIX	606197489498021000
171	1943	16:28:54	XLON	592123739063240000
144	1943	16:28:54	XLON	592123739063240000
16	1943	16:28:54	XLON	592123739063240000
139	1943	16:28:54	AQXE	606197489498215000
26	1941.5	16:29:50	CHIX	606197489498241000
81	1941.5	16:29:55	CHIX	606197489498245000
40	1941.5	16:29:55	XLON	592123739063271000
9337	1936.5	16:35:25	XLON	606197489498271000
464	1936.5	16:35:25	XLON	606197489498271000
1684	1936.5	16:35:25	XLON	606197489498271000
43	1936.5	16:35:25	XLON	606197489498271000
10377	1936.5	16:35:25	XLON	606197489498271000
13907	1936.5	16:35:25	XLON	606197489498271000
1	1950	08:00:17	XLON	606197489487387000
256	1948.5	08:03:10	XLON	592123739051867000
139	1948.5	08:03:10	CHIX	606197489487467000
175	1948	08:03:10	CHIX	606197489487467000
53	1948.5	08:03:10	CHIX	606197489487467000
150	1947	08:04:09	CHIX	592123739051895000
153	1941.5	08:05:19	CHIX	592123739051926000
140	1935	08:08:24	XLON	606197489487595000
143	1941.5	08:09:44	CHIX	592123739052034000
193	1941	08:10:00	TRQX	592123739052038000
165	1942	08:14:05	CHIX	592123739052114000
150	1939.5	08:15:04	BATE	592123739052129000
15	1939.5	08:15:30	BATE	592123739052139000
98	1939	08:15:30	BATE	592123739052139000
48	1939	08:15:30	BATE	592123739052139000
161	1939.5	08:20:22	AQXE	606197489487825000
104	1942.5	08:27:21	CHIX	606197489487980000
86	1942.5	08:27:21	CHIX	606197489487980000
171	1942	08:33:03	XLON	592123739052534000
160	1943.5	08:35:09	BATE	606197489488138000
139	1941.5	08:35:21	BATE	592123739052594000
313	1941.5	08:35:21	CHIX	606197489488142000
167	1941.5	08:35:21	CHIX	606197489488142000
127	1941	08:35:26	CHIX	592123739052596000
40	1941	08:35:26	CHIX	592123739052596000
157	1942	08:42:55	BATE	606197489488287000
231	1942	08:42:55	CHIX	606197489488287000
179	1939.5	08:43:30	BATE	592123739052760000
193	1946	08:56:17	CHIX	592123739053009000
278	1946	08:56:17	BATE	606197489488531000
158	1946	09:01:03	TRQX	606197489488618000
139	1948	09:07:09	XLON	592123739053259000
319	1948	09:07:09	CHIX	592123739053259000
139	1948	09:07:09	BATE	606197489488766000
151	1948	09:07:09	CHIX	592123739053259000
146	1948.5	09:24:38	TRQX	592123739053651000
149	1949	09:47:08	CHIX	592123739054123000
57	1949	09:47:08	CHIX	592123739054123000
91	1949	09:47:08	CHIX	592123739054123000
148	1949	09:47:08	BATE	606197489489581000
148	1948	09:53:15	CHIX	592123739054257000
163	1948	09:53:15	BATE	606197489489707000
112	1948.5	10:03:44	CHIX	592123739054477000
52	1948.5	10:03:44	CHIX	592123739054477000
156	1949	10:17:17	CHIX	592123739054808000
167	1949	10:17:17	BATE	592123739054808000
155	1949	10:23:27	BATE	606197489490372000
156	1948	10:23:49	CHIX	606197489490379000
148	1947.5	10:24:29	TRQX	592123739054977000
156	1947.5	10:24:29	BATE	592123739054977000
155	1947.5	10:24:29	CHIX	606197489490391000
145	1946.5	10:31:33	TRQX	606197489490532000
111	1946	10:31:59	BATE	606197489490541000
34	1946	10:31:59	BATE	606197489490541000
189	1947.5	10:43:32	BATE	592123739055375000
152	1947.5	10:43:32	CHIX	606197489490766000
139	1947.5	10:43:32	CHIX	606197489490766000
152	1947	10:43:33	BATE	592123739055375000
150	1946	11:04:04	AQXE	592123739055806000
170	1949	11:07:39	XLON	592123739055878000
11	1949	11:07:39	XLON	592123739055878000
140	1948	11:11:01	XLON	592123739055943000
176	1947	11:11:08	CHIX	606197489491302000
169	1948	11:19:41	BATE	592123739056101000
160	1949	11:23:04	XLON	592123739056173000
23	1949	11:23:04	XLON	592123739056173000
162	1948	11:23:22	XLON	606197489491523000
18	1947	11:23:22	XLON	592123739056179000
155	1947	11:23:22	XLON	592123739056179000
75	1947	11:23:24	XLON	592123739056179000
52	1947	11:24:28	AQXE	592123739056199000
52	1947	11:24:28	BATE	606197489491543000
87	1947	11:24:28	BATE	606197489491543000
86	1947	11:24:30	XLON	606197489491543000
96	1947	11:24:30	XLON	606197489491543000
75	1947	11:24:30	XLON	592123739056200000
12	1947	11:24:31	CHIX	606197489491544000
167	1944.5	11:32:50	CHIX	592123739056349000
73	1944	11:32:59	CHIX	592123739056351000
89	1944	11:32:59	CHIX	592123739056351000
158	1942.5	11:44:51	CHIX	592123739056572000
73	1942.5	11:44:51	CHIX	592123739056572000
85	1942.5	11:45:16	CHIX	592123739056579000
47	1942.5	11:45:16	CHIX	592123739056579000
112	1942.5	11:45:16	CHIX	592123739056579000
7	1942.5	11:45:16	CHIX	592123739056579000
159	1948.5	12:07:58	XLON	592123739057031000
30	1949.5	12:12:03	XLON	606197489492402000
135	1949.5	12:12:03	XLON	606197489492402000
156	1950	12:17:00	AQXE	606197489492478000
225	1948.5	12:21:03	XLON	606197489492551000
139	1950	12:34:01	TRQX	592123739057500000
234	1950	12:34:01	BATE	606197489492771000
437	1949.5	12:34:01	CHIX	592123739057500000
154	1949.5	12:34:01	BATE	606197489492771000
139	1949.5	12:34:01	BATE	606197489492771000
61	1949.5	12:34:01	CHIX	606197489492771000
145	1949.5	13:13:37	CHIX	592123739058228000
175	1950	15:40:22	XLON	592123739061829000
223	1950	15:40:22	XLON	592123739061829000
139	1950	15:40:22	XLON	606197489496874000
221	1950	15:40:22	XLON	606197489496874000
231	1950	15:40:22	TRQX	606197489496874000
139	1950	15:40:22	CHIX	592123739061829000
210	1950	15:40:22	BATE	592123739061829000
285	1950	15:40:22	AQXE	592123739061829000
157	1950	15:40:22	CHIX	592123739061829000
139	1950	15:40:22	CHIX	592123739061829000
157	1950	15:40:22	BATE	606197489496874000
278	1950	15:40:22	BATE	606197489496874000
139	1950	15:40:22	CHIX	606197489496874000
157	1950	15:40:22	CHIX	606197489496874000
161	1950	15:40:22	AQXE	606197489496874000
253	1950	15:40:22	CHIX	606197489496874000
215	1950	15:40:22	CHIX	606197489496874000
157	1950	15:40:22	CHIX	606197489496874000
218	1950	15:40:22	CHIX	606197489496874000
139	1950	15:40:22	CHIX	606197489496874000
170	1950	15:40:22	XLON	592123739061829000
15	1950	15:40:22	XLON	592123739061829000
3	1950	15:40:22	AQXE	592123739061829000
124	1950	15:40:22	AQXE	592123739061829000
249	1950	15:40:22	XLON	606197489496874000
5	1950	15:40:22	AQXE	606197489496874000
240	1950	15:40:22	CHIX	606197489496874000
146	1950	15:40:22	CHIX	592123739061829000
20	1950	15:40:22	CHIX	592123739061829000
171	1950	15:40:30	CHIX	606197489496877000
162	1949.5	15:54:06	TRQX	592123739062181000
162	1949.5	15:54:06	CHIX	606197489497208000
173	1949.5	15:54:06	BATE	606197489497208000
162	1949	15:54:06	TRQX	592123739062181000
46	1949	15:54:06	BATE	606197489497208000
133	1949	15:54:06	BATE	606197489497208000
156	1949.5	15:57:10	CHIX	592123739062261000
174	1949	15:57:19	BATE	606197489497289000
144	1949	15:57:19	TRQX	606197489497289000
27	1948.5	15:57:21	BATE	592123739062266000
87	1948.5	15:57:21	BATE	592123739062266000
97	1948.5	15:57:21	BATE	592123739062266000
184	1948	15:57:35	TRQX	592123739062273000
183	1948	15:57:35	BATE	592123739062273000
233	1946.5	15:59:31	TRQX	606197489497341000
141	1946	15:59:31	BATE	606197489497341000
4	1946	15:59:50	BATE	606197489497348000
29	1946	16:01:23	CHIX	606197489497387000
136	1946	16:01:23	CHIX	606197489497387000
14	1945.5	16:02:19	CHIX	592123739062392000
79	1945.5	16:02:19	BATE	592123739062392000
23	1945.5	16:02:19	CHIX	592123739062392000
68	1945.5	16:02:19	BATE	592123739062392000
135	1945.5	16:02:19	CHIX	592123739062392000
20	1945.5	16:02:19	CHIX	592123739062392000
98	1944	16:03:39	CHIX	592123739062428000
80	1944	16:03:39	CHIX	592123739062428000
178	1944.5	16:06:11	CHIX	592123739062504000
160	1944	16:06:13	CHIX	592123739062505000
153	1943.5	16:06:13	TRQX	592123739062505000
160	1943.5	16:06:13	CHIX	592123739062505000
146	1941	16:08:39	TRQX	606197489497583000
98	1940.5	16:08:51	CHIX	606197489497587000
93	1940.5	16:09:05	CHIX	606197489497593000
28	1942.5	16:11:34	CHIX	592123739062661000
95	1942.5	16:11:52	CHIX	592123739062669000
177	1942.5	16:11:52	CHIX	592123739062669000
157	1942	16:11:59	CHIX	592123739062673000
95	1941	16:12:18	CHIX	606197489497684000
62	1941	16:12:19	CHIX	606197489497685000
77	1939	16:13:40	TRQX	592123739062726000
102	1939	16:13:40	TRQX	592123739062726000
33	1939	16:19:03	XLON	606197489497899000
44	1939	16:19:03	XLON	606197489497899000
71	1939	16:19:03	XLON	606197489497899000
17	1939.5	16:19:49	XLON	606197489497928000
132	1939.5	16:19:49	XLON	606197489497928000
217	1939.5	16:20:11	CHIX	592123739062953000
139	1939	16:20:37	CHIX	592123739062969000
236	1939	16:20:37	BATE	606197489497958000
160	1938.5	16:22:03	XLON	592123739063018000
74	1938.5	16:22:03	BATE	592123739063018000
74	1938.5	16:22:03	BATE	592123739063018000
148	1938.5	16:22:03	AQXE	592123739063018000
165	1938	16:22:32	CHIX	606197489498021000
153	1938	16:22:32	AQXE	592123739063034000
165	1937.5	16:22:32	CHIX	606197489498021000
14	1941	16:26:41	XLON	606197489498158000
144	1941	16:26:41	XLON	606197489498158000
86	1942.5	16:27:34	BATE	592123739063201000
98	1942.5	16:28:29	AQXE	592123739063230000
47	1942.5	16:28:29	AQXE	592123739063230000
3	1942.5	16:28:29	BATE	606197489498206000
87	1942.5	16:28:29	BATE	606197489498206000
40	1942.5	16:28:29	BATE	606197489498206000
9	1942.5	16:28:29	BATE	606197489498206000
68	1942	16:29:36	BATE	592123739063258000
397	1942	16:29:36	XLON	606197489498233000
61	1942	16:29:36	BATE	592123739063258000
9751	1936.5	16:35:25	XLON	592123739063298000
473	1936.5	16:35:25	XLON	592123739063298000
77	1936.5	16:35:25	XLON	592123739063298000
9249	1936.5	16:35:25	XLON	592123739063298000
4835	1936.5	16:35:25	XLON	592123739063298000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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