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Transaction in Own Shares

4th May 2023 17:54

RNS Number : 4933Y

Associated British Foods PLC

04 May 2023

4 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 04 May 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: 04 May 2023

Average price paid per share: GBp 1,907.0000

Lowest price paid per share: GBp 1,907.0000

Highest price paid per share: GBp 1,907.0000

The Company intends to cancel these Shares.

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

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

Schedule of purchases

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

Date of purchases: 04 May 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	1,908.2063	70,991	1,904.5000	1,923.0000
BATS Europe	1,913.2409	29,368	1,904.0000	1,924.0000
Chi-X Europe	1,913.4456	34,305	1,901.5000	1,924.0000
Turquoise	1,913.2268	9,066	1,904.0000	1,923.0000
Aquis Exchange	1,914.0836	6,270	1,905.5000	1,923.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
12	1909.5	08:00:23	XLON	592126216296406000
89	1909.5	08:00:23	XLON	592126216296406000
94	1909.5	08:00:23	XLON	592126216296406000
38	1909.5	08:00:23	XLON	592126216296406000
10	1909.5	08:00:23	XLON	592126216296406000
14	1909.5	08:00:23	XLON	592126216296406000
204	1913.5	08:04:59	XLON	606199966730423000
191	1913	08:05:04	CHIX	606199966730427000
175	1911	08:05:05	CHIX	606199966730428000
181	1905.5	08:08:53	XLON	592126216296660000
141	1905.5	08:08:53	BATE	606199966730545000
141	1904.5	08:08:57	CHIX	592126216296662000
40	1905	08:08:57	XLON	606199966730547000
145	1905	08:08:57	XLON	606199966730547000
243	1904.5	08:08:57	XLON	606199966730547000
130	1903	08:10:08	CHIX	606199966730580000
48	1903	08:11:01	CHIX	606199966730611000
175	1901.5	08:11:23	CHIX	592126216296743000
141	1905.5	08:15:04	TRQX	606199966730736000
349	1905.5	08:15:04	CHIX	592126216296856000
184	1905.5	08:15:04	CHIX	592126216296856000
250	1905	08:19:50	XLON	592126216297003000
153	1905	08:19:50	CHIX	592126216297004000
163	1905	08:19:50	CHIX	592126216297004000
182	1905	08:19:50	BATE	592126216297004000
191	1905.5	08:19:50	AQXE	606199966730882000
190	1906.5	08:23:43	CHIX	606199966730998000
141	1906.5	08:23:43	BATE	606199966730998000
249	1906.5	08:23:43	BATE	606199966730998000
82	1906.5	08:23:43	TRQX	592126216297122000
67	1906.5	08:23:43	TRQX	592126216297122000
164	1906.5	08:23:43	CHIX	606199966730998000
84	1908	08:25:13	XLON	606199966731042000
57	1908	08:25:13	XLON	606199966731042000
141	1908	08:25:13	BATE	592126216297167000
279	1908	08:25:13	CHIX	606199966731042000
189	1908	08:25:13	XLON	606199966731042000
189	1908	08:25:13	XLON	606199966731042000
141	1908	08:25:13	XLON	606199966731042000
159	1907	08:25:22	CHIX	592126216297172000
114	1907	08:25:22	XLON	606199966731047000
133	1907	08:25:22	XLON	606199966731047000
6	1906	08:28:52	TRQX	606199966731135000
100	1914	08:31:32	AQXE	592126216297349000
43	1916.5	08:31:59	XLON	592126216297362000
156	1916.5	08:31:59	XLON	592126216297362000
172	1916.5	08:33:25	XLON	606199966731283000
34	1916.5	08:33:25	XLON	606199966731283000
69	1917.5	08:34:11	CHIX	592126216297436000
394	1918	08:35:07	CHIX	592126216297470000
141	1918	08:35:07	AQXE	606199966731340000
66	1918.75	08:35:11	CHIX	606199966731342000
170	1919.5	08:35:11	CHIX	606199966731342000
65	1920.5	08:35:21	CHIX	592126216297477000
46	1920.5	08:35:21	XLON	606199966731347000
28	1920.5	08:35:21	XLON	606199966731347000
8	1919.75	08:35:55	CHIX	592126216297494000
135	1920	08:35:55	CHIX	592126216297494000
11	1920	08:35:55	BATE	606199966731364000
43	1921	08:36:05	XLON	606199966731369000
160	1921	08:36:05	XLON	606199966731369000
28	1921	08:36:05	XLON	606199966731369000
177	1921	08:36:05	TRQX	592126216297499000
3	1921	08:36:57	TRQX	592126216297530000
156	1921	08:36:57	XLON	606199966731400000
60	1921	08:38:06	XLON	606199966731443000
62	1921.5	08:38:08	XLON	606199966731443000
87	1921.5	08:38:08	XLON	606199966731443000
167	1921.5	08:38:08	XLON	606199966731443000
172	1921	08:38:31	XLON	592126216297587000
58	1921.5	08:40:22	XLON	606199966731516000
94	1921.5	08:40:22	XLON	606199966731516000
141	1920.5	08:40:25	XLON	592126216297650000
121	1920.5	08:40:32	XLON	592126216297654000
53	1921	08:40:36	XLON	606199966731523000
101	1921	08:40:36	XLON	606199966731523000
64	1923	08:41:08	AQXE	592126216297671000
50	1923	08:41:08	XLON	606199966731538000
111	1923	08:41:08	XLON	606199966731538000
232	1921.5	08:41:31	CHIX	606199966731552000
141	1921.5	08:41:31	BATE	592126216297685000
140	1921.5	08:41:31	AQXE	592126216297685000
45	1921.5	08:41:31	XLON	592126216297685000
1	1921.5	08:41:31	AQXE	592126216297685000
64	1921.5	08:41:31	CHIX	606199966731552000
215	1921	08:43:29	CHIX	592126216297747000
193	1920	08:43:49	AQXE	592126216297755000
423	1920	08:43:49	BATE	592126216297755000
179	1920.5	08:43:49	AQXE	606199966731621000
141	1920	08:43:49	CHIX	606199966731621000
365	1920	08:43:58	CHIX	592126216297760000
141	1920	08:43:58	XLON	606199966731625000
52	1920	08:43:58	CHIX	592126216297760000
270	1919	08:44:14	BATE	606199966731633000
144	1922	08:48:46	CHIX	606199966731755000
144	1920.5	08:49:37	TRQX	606199966731780000
158	1920.5	08:54:28	BATE	606199966731916000
158	1920.5	08:54:28	CHIX	606199966731916000
147	1920	08:55:07	TRQX	592126216298072000
144	1920	08:55:07	CHIX	592126216298072000
146	1920	08:55:07	CHIX	606199966731931000
142	1920	08:55:07	CHIX	606199966731931000
158	1919.5	08:55:09	BATE	606199966731933000
153	1920	09:00:43	BATE	606199966732074000
221	1919.5	09:00:50	BATE	606199966732077000
151	1919.5	09:05:48	TRQX	592126216298379000
217	1919.5	09:05:48	BATE	592126216298379000
141	1919	09:06:09	CHIX	592126216298390000
158	1919	09:06:09	BATE	592126216298390000
273	1919	09:06:09	CHIX	606199966732244000
151	1919	09:06:09	TRQX	606199966732244000
83	1918.5	09:06:09	TRQX	592126216298390000
68	1918.5	09:06:09	TRQX	592126216298390000
42	1918.5	09:06:09	BATE	606199966732244000
66	1918.5	09:06:09	BATE	606199966732244000
141	1918.5	09:06:09	CHIX	606199966732244000
86	1918.5	09:06:09	BATE	606199966732244000
24	1918.5	09:06:09	BATE	606199966732244000
152	1919	09:06:09	XLON	606199966732244000
184	1918	09:06:13	AQXE	592126216298392000
67	1918.5	09:08:50	BATE	606199966732322000
147	1918.5	09:08:50	CHIX	606199966732322000
82	1918.5	09:08:50	BATE	606199966732322000
151	1918	09:10:45	CHIX	592126216298523000
147	1918	09:10:45	BATE	592126216298523000
20	1918	09:10:45	AQXE	592126216298523000
154	1917.5	09:13:04	CHIX	592126216298592000
198	1923	09:18:21	BATE	592126216298753000
84	1923	09:18:21	BATE	592126216298753000
276	1923	09:18:21	XLON	606199966732602000
100	1923	09:18:21	CHIX	592126216298753000
110	1923	09:18:21	TRQX	606199966732602000
159	1924	09:23:37	BATE	592126216298938000
157	1924	09:23:37	BATE	592126216298938000
104	1924	09:31:45	CHIX	606199966733037000
43	1924	09:31:45	CHIX	606199966733037000
157	1923.5	09:32:07	BATE	592126216299208000
147	1923.5	09:32:07	BATE	606199966733049000
97	1923	09:32:07	CHIX	592126216299208000
22	1923	09:32:07	CHIX	592126216299208000
214	1923	09:32:07	CHIX	592126216299208000
147	1923	09:32:07	TRQX	592126216299208000
147	1923	09:32:07	CHIX	592126216299208000
141	1923	09:32:07	XLON	606199966733049000
157	1923	09:32:07	BATE	606199966733049000
147	1923	09:32:07	TRQX	606199966733049000
55	1923	09:32:07	BATE	606199966733049000
14	1923	09:32:07	BATE	606199966733049000
70	1923	09:32:07	BATE	606199966733049000
8	1923	09:32:07	BATE	606199966733049000
147	1922.5	09:32:07	AQXE	592126216299208000
147	1922.5	09:32:07	TRQX	606199966733049000
162	1922.5	09:32:07	BATE	606199966733049000
157	1922	09:32:07	BATE	606199966733049000
160	1921.5	09:40:06	CHIX	592126216299455000
153	1921.5	09:40:06	CHIX	606199966733292000
193	1921	09:41:06	CHIX	592126216299482000
153	1921	09:41:06	CHIX	592126216299482000
153	1921	09:41:06	BATE	592126216299482000
153	1921	09:41:06	AQXE	592126216299482000
153	1920.5	09:41:26	BATE	592126216299492000
153	1920.5	09:41:26	CHIX	606199966733328000
271	1920.5	09:41:26	CHIX	606199966733328000
158	1921	09:48:18	CHIX	592126216299691000
11	1921	09:48:54	BATE	592126216299708000
10	1921	09:49:21	BATE	592126216299722000
137	1921	09:49:40	BATE	592126216299735000
199	1920.5	09:50:15	CHIX	592126216299755000
154	1920.5	09:50:15	BATE	606199966733586000
4	1920.5	09:50:15	BATE	606199966733586000
143	1919.5	09:51:15	BATE	592126216299782000
158	1919.5	09:51:15	CHIX	606199966733612000
144	1919.5	09:51:15	CHIX	606199966733612000
142	1919.5	09:55:18	BATE	606199966733724000
9	1919.5	09:55:26	BATE	606199966733729000
156	1922.5	10:05:22	XLON	606199966734020000
141	1922.5	10:05:22	BATE	592126216300198000
197	1922.5	10:05:22	CHIX	606199966734020000
141	1921.5	10:08:28	BATE	592126216300273000
294	1921.5	10:08:28	XLON	606199966734094000
144	1921.5	10:08:28	CHIX	606199966734094000
282	1921.5	10:08:28	CHIX	606199966734094000
145	1921	10:08:28	BATE	592126216300273000
146	1921	10:08:28	CHIX	592126216300273000
174	1921	10:08:28	CHIX	606199966734094000
260	1921.5	10:08:28	CHIX	592126216300273000
144	1920.5	10:09:05	BATE	592126216300288000
147	1920	10:10:10	BATE	592126216300320000
166	1919.5	10:12:02	CHIX	592126216300374000
157	1919.5	10:16:45	BATE	592126216300513000
147	1919.5	10:16:45	TRQX	606199966734329000
150	1919	10:17:15	CHIX	592126216300530000
147	1919	10:17:15	TRQX	606199966734345000
21	1918.5	10:21:10	BATE	606199966734458000
142	1918.5	10:21:10	BATE	606199966734458000
154	1918	10:22:24	BATE	606199966734494000
154	1917.5	10:22:34	BATE	592126216300686000
100	1917	10:22:46	TRQX	606199966734503000
154	1917	10:22:54	CHIX	592126216300694000
148	1917	10:22:54	BATE	592126216300694000
54	1917	10:22:54	TRQX	606199966734506000
150	1916	10:24:12	BATE	592126216300735000
151	1917.5	10:31:16	CHIX	592126216300944000
149	1916.5	10:32:57	CHIX	606199966734800000
169	1916.5	10:32:57	CHIX	606199966734800000
1	1916	10:35:47	CHIX	606199966734888000
63	1919.5	10:42:36	TRQX	592126216301305000
78	1919.5	10:42:36	TRQX	592126216301305000
141	1919.5	10:42:36	BATE	592126216301305000
211	1919.5	10:42:36	CHIX	606199966735102000
135	1919.5	10:42:36	CHIX	606199966735102000
201	1919	10:48:33	BATE	606199966735285000
4	1918.5	10:48:55	TRQX	592126216301504000
145	1919.5	10:51:20	CHIX	606199966735376000
59	1920	10:53:29	XLON	592126216301653000
92	1920	10:53:29	XLON	592126216301653000
2	1920	10:53:29	BATE	606199966735440000
167	1919.5	10:55:30	BATE	592126216301709000
145	1921	10:56:32	AQXE	592126216301735000
27	1922.5	10:57:22	AQXE	592126216301756000
51	1922.5	10:57:22	XLON	606199966735541000
114	1922.5	10:57:22	XLON	606199966735541000
3	1922.5	10:58:44	AQXE	592126216301789000
165	1922.5	10:58:44	BATE	606199966735573000
145	1922.5	11:01:17	CHIX	592126216301870000
111	1922.5	11:02:30	AQXE	606199966735687000
172	1923	11:03:03	XLON	606199966735700000
21	1923	11:03:03	XLON	606199966735700000
42	1922.5	11:04:46	XLON	606199966735754000
53	1922.5	11:04:46	XLON	606199966735754000
71	1922.5	11:04:46	XLON	606199966735754000
141	1921	11:04:51	BATE	592126216301979000
440	1921	11:04:51	CHIX	606199966735758000
15	1921	11:04:51	AQXE	592126216301979000
126	1921	11:04:51	AQXE	592126216301979000
141	1921	11:04:51	XLON	606199966735758000
312	1921	11:04:54	CHIX	592126216301981000
47	1921	11:04:54	AQXE	606199966735760000
110	1921	11:04:54	TRQX	606199966735760000
94	1921	11:05:03	AQXE	606199966735766000
43	1921	11:05:03	CHIX	606199966735766000
409	1920.5	11:05:11	CHIX	592126216301995000
143	1920.5	11:05:11	BATE	592126216301995000
141	1920.5	11:05:11	BATE	606199966735774000
163	1919.5	11:07:38	BATE	606199966735841000
163	1918	11:07:44	BATE	592126216302066000
189	1917	11:08:04	BATE	592126216302075000
89	1913.5	11:13:37	CHIX	592126216302230000
69	1913.5	11:13:37	CHIX	592126216302230000
158	1913.5	11:13:37	TRQX	606199966736002000
141	1913	11:14:15	BATE	592126216302248000
228	1913	11:14:15	CHIX	606199966736019000
169	1911.5	11:19:44	BATE	592126216302398000
175	1911.5	11:19:44	CHIX	592126216302398000
165	1911	11:19:46	BATE	592126216302400000
51	1911	11:19:46	TRQX	606199966736166000
41	1911	11:19:46	TRQX	606199966736166000
73	1911	11:19:46	TRQX	606199966736166000
152	1909.5	11:20:14	BATE	592126216302417000
199	1913.5	11:38:13	TRQX	592126216302911000
155	1913.5	11:38:13	CHIX	592126216302911000
142	1913.5	11:38:13	BATE	592126216302911000
141	1913.5	11:38:13	BATE	606199966736661000
141	1913.5	11:38:13	BATE	606199966736661000
141	1913	11:38:16	TRQX	592126216302913000
141	1913	11:38:16	BATE	592126216302913000
384	1913	11:38:16	CHIX	606199966736663000
172	1912	11:39:19	BATE	592126216302945000
121	1912	11:39:19	XLON	592126216302945000
32	1912	11:39:48	CHIX	592126216302957000
144	1910.5	11:46:37	TRQX	592126216303163000
144	1910.5	11:46:37	CHIX	592126216303163000
143	1910.5	11:46:37	BATE	606199966736905000
153	1910	11:46:39	TRQX	592126216303164000
61	1910	11:46:39	BATE	592126216303164000
83	1910	11:46:39	BATE	592126216303164000
61	1910	11:46:39	CHIX	606199966736906000
123	1910	11:46:39	CHIX	606199966736906000
251	1907.5	11:49:52	CHIX	592126216303271000
182	1911	12:07:06	CHIX	592126216303802000
141	1910.5	12:07:06	BATE	592126216303802000
149	1911	12:07:06	BATE	606199966737526000
144	1910.5	12:07:06	TRQX	606199966737526000
196	1910.5	12:07:06	AQXE	606199966737526000
186	1910.5	12:07:06	CHIX	592126216303802000
155	1910.5	12:07:06	CHIX	606199966737526000
3	1910	12:08:16	TRQX	592126216303835000
138	1910	12:08:20	TRQX	592126216303837000
405	1910	12:08:22	AQXE	606199966737561000
125	1909	12:10:07	CHIX	606199966737611000
48	1915	12:33:04	CHIX	592126216304568000
98	1915.5	12:33:06	XLON	592126216304569000
47	1915.5	12:33:06	XLON	592126216304569000
12	1915.5	12:33:06	BATE	606199966738273000
352	1914	12:35:24	CHIX	592126216304631000
163	1913.5	12:35:24	CHIX	592126216304631000
282	1914	12:35:24	BATE	606199966738333000
7	1914	12:35:24	CHIX	606199966738333000
141	1914	12:35:24	TRQX	606199966738333000
154	1914	12:35:24	CHIX	606199966738333000
241	1914	12:35:24	CHIX	592126216304631000
45	1915	12:35:26	XLON	606199966738334000
172	1915	12:35:26	XLON	606199966738334000
7	1915	12:35:26	XLON	606199966738334000
141	1914	12:35:29	CHIX	606199966738336000
257	1913	12:41:20	BATE	592126216304785000
240	1913	12:41:20	AQXE	606199966738483000
221	1913	12:41:20	BATE	606199966738483000
30	1912.5	12:41:24	AQXE	606199966738484000
161	1912.5	12:42:13	BATE	592126216304807000
227	1912.5	12:42:13	CHIX	606199966738504000
126	1912.5	12:42:13	AQXE	606199966738504000
172	1912	12:42:13	CHIX	592126216304807000
71	1915	12:54:41	AQXE	592126216305151000
141	1915	12:54:41	BATE	606199966738839000
234	1915	12:54:41	AQXE	592126216305151000
213	1914.5	12:54:41	TRQX	592126216305151000
164	1914.5	12:54:41	BATE	606199966738839000
12	1914.5	12:54:41	BATE	606199966738839000
163	1914	12:54:41	TRQX	592126216305151000
163	1914	12:54:41	CHIX	606199966738839000
63	1913.5	12:54:41	BATE	592126216305151000
160	1913.5	12:54:41	BATE	592126216305151000
196	1913.5	12:54:41	CHIX	592126216305151000
214	1913	12:54:44	CHIX	592126216305153000
141	1913	12:54:44	BATE	606199966738841000
31	1912	13:01:53	CHIX	606199966739072000
174	1912	13:02:02	CHIX	606199966739078000
33	1911.5	13:02:02	TRQX	592126216305396000
161	1911.5	13:02:03	BATE	592126216305397000
137	1911.5	13:02:03	TRQX	592126216305397000
136	1911.5	13:07:46	BATE	606199966739272000
11	1911.5	13:08:15	BATE	606199966739287000
147	1911	13:08:41	BATE	592126216305626000
76	1910.5	13:08:41	BATE	606199966739302000
111	1910.5	13:10:47	BATE	606199966739367000
162	1910.5	13:10:47	TRQX	606199966739367000
155	1911	13:15:06	CHIX	606199966739493000
154	1912.5	13:18:00	CHIX	592126216305939000
57	1912.5	13:18:05	TRQX	592126216305943000
282	1913.5	13:21:45	CHIX	606199966739744000
33	1913.5	13:21:45	TRQX	606199966739744000
149	1914	13:24:06	BATE	592126216306147000
159	1914	13:24:06	CHIX	606199966739812000
149	1914	13:24:06	AQXE	606199966739812000
144	1914.5	13:29:08	BATE	606199966739958000
73	1914	13:30:00	BATE	592126216306330000
71	1914	13:30:05	BATE	592126216306336000
144	1914	13:30:05	CHIX	592126216306336000
422	1916.5	13:34:02	CHIX	592126216306509000
50	1916.5	13:34:02	BATE	592126216306509000
119	1916.5	13:34:02	BATE	592126216306509000
198	1916.5	13:34:02	CHIX	606199966740164000
141	1916.5	13:34:02	BATE	606199966740164000
141	1916.5	13:34:02	TRQX	606199966740164000
121	1916.5	13:34:18	AQXE	592126216306521000
141	1916	13:34:18	BATE	592126216306521000
282	1916	13:34:18	CHIX	606199966740175000
82	1916.5	13:34:18	CHIX	592126216306521000
92	1916	13:34:18	BATE	606199966740175000
92	1916.5	13:34:18	BATE	606199966740175000
222	1916	13:34:18	CHIX	592126216306521000
20	1916.5	13:34:18	XLON	592126216306521000
197	1914.5	13:35:10	CHIX	606199966740207000
99	1914.5	13:37:47	TRQX	592126216306642000
141	1914.5	13:37:47	BATE	606199966740293000
147	1915	13:39:46	CHIX	592126216306719000
42	1914.5	13:40:08	TRQX	592126216306734000
54	1914.5	13:40:08	XLON	592126216306734000
31	1914.5	13:40:08	XLON	606199966740383000
117	1914.5	13:40:08	CHIX	592126216306734000
119	1913.5	13:41:32	BATE	592126216306782000
213	1913.5	13:41:32	CHIX	606199966740430000
66	1913.5	13:42:15	BATE	592126216306810000
18	1913.5	13:42:15	BATE	592126216306810000
163	1913	13:48:26	BATE	592126216307017000
159	1912.5	13:50:31	CHIX	592126216307087000
46	1912.5	13:50:31	BATE	606199966740726000
36	1912.5	13:50:31	TRQX	592126216307087000
160	1912.5	13:50:31	BATE	592126216307087000
123	1912.5	13:50:31	TRQX	592126216307087000
116	1912.5	13:50:31	BATE	606199966740726000
148	1912.5	13:50:31	AQXE	606199966740726000
159	1912	13:50:31	BATE	606199966740726000
157	1912	13:50:31	TRQX	606199966740726000
243	1911.5	13:52:05	CHIX	592126216307139000
88	1911.5	13:52:05	BATE	592126216307139000
204	1914.5	13:57:36	BATE	606199966740969000
456	1914	13:58:10	CHIX	592126216307355000
282	1914	13:58:10	BATE	606199966740986000
174	1913.5	13:59:10	BATE	592126216307385000
125	1913.5	13:59:10	TRQX	592126216307385000
41	1913.5	13:59:10	TRQX	592126216307385000
139	1913	14:00:10	BATE	592126216307416000
117	1913	14:00:10	BATE	592126216307416000
317	1913	14:03:28	CHIX	592126216307530000
168	1912.5	14:03:28	BATE	592126216307530000
377	1914	14:11:17	CHIX	592126216307779000
141	1914	14:11:17	BATE	606199966741399000
38	1914	14:11:17	AQXE	606199966741399000
103	1914	14:12:05	AQXE	606199966741422000
159	1914	14:12:05	AQXE	606199966741422000
159	1913.5	14:12:05	CHIX	592126216307804000
229	1913	14:12:37	BATE	606199966741440000
148	1912.5	14:13:06	BATE	606199966741458000
17	1912.5	14:13:08	BATE	606199966741460000
13	1912.5	14:13:39	BATE	606199966741479000
166	1912.5	14:16:18	CHIX	606199966741566000
45	1912	14:19:42	AQXE	606199966741683000
178	1912	14:24:27	XLON	592126216308228000
145	1912	14:24:27	BATE	592126216308228000
24	1912	14:24:27	BATE	592126216308228000
140	1912	14:24:27	CHIX	592126216308228000
176	1912	14:24:27	BATE	592126216308228000
65	1912	14:24:27	CHIX	592126216308228000
210	1912	14:24:27	BATE	592126216308228000
168	1912	14:24:27	CHIX	606199966741835000
53	1912	14:24:52	XLON	606199966741849000
60	1912	14:24:52	XLON	606199966741849000
149	1911.5	14:25:14	CHIX	592126216308257000
220	1911.5	14:25:14	TRQX	592126216308257000
28	1911.5	14:25:14	BATE	592126216308257000
117	1911.5	14:25:14	BATE	592126216308257000
82	1911.5	14:25:14	BATE	606199966741864000
67	1911.5	14:25:14	BATE	606199966741864000
149	1911.5	14:25:14	AQXE	592126216308257000
185	1911	14:25:40	BATE	592126216308275000
196	1910	14:29:12	BATE	592126216308399000
150	1910	14:29:12	CHIX	592126216308399000
238	1909.5	14:29:22	CHIX	592126216308405000
151	1909.5	14:29:22	TRQX	606199966742007000
169	1913	14:37:39	XLON	592126216308866000
81	1913	14:37:39	CHIX	592126216308866000
82	1913	14:37:39	CHIX	592126216308866000
141	1913	14:37:39	BATE	606199966742456000
146	1913	14:37:39	TRQX	606199966742456000
65	1913.5	14:37:40	XLON	592126216308868000
138	1913.5	14:37:40	XLON	592126216308868000
159	1913	14:38:03	XLON	592126216308888000
141	1913	14:38:03	AQXE	606199966742477000
161	1913	14:39:34	BATE	592126216308959000
91	1912.5	14:39:34	AQXE	592126216308959000
55	1912.5	14:39:35	AQXE	592126216308960000
156	1912.5	14:39:40	CHIX	606199966742551000
103	1912.5	14:39:40	CHIX	606199966742551000
231	1912	14:39:40	BATE	592126216308963000
56	1912	14:39:40	TRQX	592126216308963000
38	1912	14:39:40	TRQX	592126216308963000
15	1912	14:39:40	TRQX	592126216308963000
21	1912	14:39:40	TRQX	592126216308963000
11	1912	14:39:40	TRQX	592126216308963000
151	1912	14:39:40	AQXE	606199966742551000
146	1912	14:39:40	BATE	606199966742551000
282	1912	14:39:40	CHIX	606199966742551000
146	1912	14:39:40	CHIX	606199966742551000
146	1911.5	14:40:40	BATE	592126216309003000
152	1911.5	14:40:40	TRQX	592126216309003000
17	1911	14:40:53	BATE	606199966742598000
140	1911	14:40:53	XLON	592126216309012000
182	1910.5	14:41:06	BATE	606199966742610000
261	1910	14:42:26	CHIX	606199966742664000
216	1909.5	14:44:20	CHIX	592126216309159000
197	1909.5	14:44:20	BATE	606199966742742000
234	1908.5	14:45:00	BATE	592126216309186000
177	1908.5	14:45:00	CHIX	592126216309186000
141	1907	14:47:37	TRQX	592126216309307000
141	1907	14:47:37	BATE	592126216309307000
156	1907	14:47:37	CHIX	606199966742885000
204	1906.5	14:48:01	BATE	592126216309328000
154	1906.5	14:49:02	BATE	592126216309378000
165	1911.5	14:54:32	BATE	592126216309638000
141	1914.5	15:00:01	TRQX	592126216309947000
375	1914.5	15:00:01	CHIX	606199966743507000
168	1914.5	15:00:01	CHIX	606199966743507000
49	1914.25	15:00:01	CHIX	592126216309947000
111	1914.5	15:00:01	CHIX	592126216309947000
46	1914.5	15:00:01	TRQX	606199966743507000
148	1914	15:03:17	BATE	592126216310120000
148	1914	15:03:17	TRQX	606199966743676000
130	1914	15:03:20	CHIX	606199966743680000
196	1914.5	15:03:49	AQXE	592126216310151000
48	1914	15:03:52	CHIX	606199966743710000
418	1913.5	15:04:01	CHIX	592126216310165000
30	1913.5	15:04:01	CHIX	592126216310165000
282	1913.5	15:04:01	BATE	606199966743719000
141	1913.5	15:04:01	TRQX	606199966743720000
92	1913.5	15:04:01	TRQX	592126216310165000
95	1913.5	15:04:01	TRQX	592126216310165000
170	1913	15:04:01	CHIX	606199966743720000
49	1913.5	15:04:01	CHIX	606199966743720000
92	1913.5	15:04:01	AQXE	592126216310165000
13	1913.5	15:04:01	AQXE	592126216310165000
174	1913	15:04:03	BATE	592126216310167000
155	1912.5	15:05:23	BATE	592126216310240000
153	1912.5	15:09:46	BATE	606199966743986000
159	1912	15:09:46	CHIX	592126216310438000
153	1912	15:09:46	CHIX	592126216310438000
26	1912	15:09:46	BATE	606199966743986000
254	1912	15:09:46	BATE	606199966743986000
46	1912	15:09:46	BATE	606199966743986000
28	1912	15:09:46	BATE	606199966743986000
79	1912	15:09:46	BATE	606199966743986000
164	1911.5	15:12:08	TRQX	592126216310544000
160	1911.5	15:12:08	BATE	606199966744090000
166	1911	15:13:03	TRQX	592126216310581000
249	1911	15:13:03	CHIX	592126216310581000
169	1911	15:13:03	BATE	592126216310581000
7	1910.5	15:13:09	BATE	592126216310585000
154	1910.5	15:13:11	BATE	592126216310586000
142	1910.5	15:16:23	BATE	606199966744269000
142	1910	15:16:23	BATE	592126216310728000
161	1909.5	15:16:24	BATE	592126216310729000
30	1909.5	15:16:24	BATE	606199966744269000
231	1909.5	15:16:24	TRQX	606199966744269000
178	1909.5	15:16:24	BATE	606199966744269000
159	1909	15:16:29	BATE	592126216310733000
156	1909.5	15:18:40	BATE	606199966744404000
166	1908.5	15:22:20	CHIX	592126216311030000
178	1908.5	15:22:20	TRQX	592126216311030000
7	1908.5	15:22:20	TRQX	592126216311030000
166	1908.5	15:22:20	CHIX	606199966744563000
535	1908	15:22:20	CHIX	592126216311031000
245	1908	15:22:20	TRQX	606199966744564000
195	1908	15:23:35	CHIX	592126216311086000
166	1907.5	15:26:21	BATE	606199966744736000
166	1907.5	15:26:21	BATE	606199966744736000
165	1907.5	15:26:21	CHIX	606199966744736000
165	1907	15:26:43	BATE	592126216311222000
189	1906.5	15:26:44	BATE	592126216311223000
141	1906.5	15:28:35	BATE	606199966744828000
161	1906.5	15:28:59	AQXE	592126216311317000
172	1906	15:28:59	BATE	592126216311317000
152	1906	15:28:59	CHIX	606199966744842000
152	1905.5	15:30:14	BATE	592126216311366000
174	1905	15:36:10	CHIX	606199966745158000
144	1905	15:37:01	TRQX	606199966745195000
147	1904.5	15:37:14	BATE	606199966745205000
282	1904	15:38:10	CHIX	592126216311732000
160	1904	15:38:10	TRQX	592126216311732000
153	1904	15:38:10	BATE	606199966745247000
163	1905	15:41:13	BATE	592126216311874000
141	1906	15:43:06	XLON	592126216311963000
360	1906	15:43:06	CHIX	606199966745473000
72	1905.75	15:43:06	CHIX	592126216311963000
110	1906	15:43:06	CHIX	592126216311963000
150	1906	15:43:06	TRQX	606199966745473000
162	1906	15:43:06	CHIX	592126216311963000
155	1906	15:43:06	CHIX	592126216311963000
39	1906	15:43:06	XLON	606199966745473000
102	1906	15:43:06	XLON	606199966745473000
162	1905.5	15:44:36	BATE	592126216312033000
19	1905.5	15:44:42	BATE	592126216312038000
116	1905	15:46:08	BATE	592126216312112000
50	1905	15:46:08	BATE	592126216312112000
1	1905	15:46:19	BATE	592126216312122000
141	1907.5	15:47:05	XLON	592126216312185000
401	1907.5	15:47:05	CHIX	592126216312185000
141	1907.5	15:47:05	BATE	606199966745690000
141	1907.5	15:47:05	AQXE	606199966745690000
163	1907	15:47:05	BATE	606199966745690000
141	1907.5	15:47:05	CHIX	592126216312185000
172	1907.5	15:47:05	XLON	606199966745690000
91	1907.5	15:47:05	XLON	606199966745690000
152	1907.5	15:47:24	BATE	606199966745711000
179	1906.5	15:47:39	BATE	592126216312224000
23	1906.5	15:47:39	BATE	592126216312224000
146	1906.5	15:47:39	CHIX	592126216312224000
28	1906.5	15:47:39	CHIX	592126216312224000
168	1907	15:49:26	BATE	592126216312313000
168	1906.5	15:49:47	BATE	592126216312333000
81	1906	15:49:58	BATE	606199966745843000
68	1906	15:50:00	BATE	606199966745845000
41	1907.5	15:52:34	BATE	606199966745970000
130	1907.5	15:52:34	BATE	606199966745970000
101	1909	15:56:00	XLON	592126216312626000
50	1909	15:56:00	XLON	592126216312626000
151	1908	15:56:13	CHIX	606199966746132000
394	1907.5	15:58:10	XLON	592126216312714000
152	1907.5	15:58:10	CHIX	592126216312714000
16	1907.5	15:58:10	TRQX	606199966746207000
132	1907.5	15:58:10	TRQX	606199966746207000
141	1907.5	15:58:10	BATE	606199966746207000
151	1907.5	15:58:10	CHIX	606199966746207000
148	1907.5	15:58:10	BATE	606199966746207000
14	1907.5	15:58:10	CHIX	606199966746207000
215	1907.5	15:58:10	CHIX	606199966746207000
160	1907.5	15:58:10	XLON	592126216312715000
136	1907.5	15:58:10	AQXE	606199966746207000
152	1907	15:59:45	CHIX	592126216312780000
149	1907	15:59:45	BATE	606199966746270000
89	1907	15:59:45	CHIX	606199966746270000
76	1907	15:59:45	BATE	606199966746270000
252	1907	15:59:45	CHIX	606199966746270000
74	1907	15:59:45	BATE	606199966746270000
146	1907	16:00:08	CHIX	606199966746289000
103	1907	16:00:09	CHIX	606199966746290000
152	1907	16:01:51	BATE	606199966746367000
92	1907	16:01:51	BATE	606199966746367000
42	1907	16:01:51	BATE	606199966746367000
210	1907.5	16:05:14	CHIX	592126216313020000
165	1907.5	16:05:14	CHIX	592126216313020000
129	1908.5	16:06:05	BATE	606199966746541000
21	1908.5	16:06:05	BATE	606199966746541000
162	1909	16:07:09	XLON	606199966746592000
203	1909	16:07:53	BATE	606199966746624000
208	1908.5	16:07:53	CHIX	592126216313143000
282	1908.5	16:07:53	BATE	606199966746625000
183	1909	16:07:58	AQXE	606199966746627000
167	1908.5	16:08:28	CHIX	606199966746649000
141	1908.5	16:08:31	AQXE	606199966746652000
147	1909.5	16:09:22	XLON	606199966746698000
145	1911	16:12:24	BATE	606199966746832000
172	1910.5	16:12:47	XLON	592126216313373000
19	1910.5	16:12:47	XLON	592126216313373000
148	1911	16:13:11	XLON	592126216313390000
57	1911	16:13:55	XLON	592126216313422000
80	1911	16:13:55	XLON	592126216313422000
31	1911	16:13:55	XLON	592126216313422000
68	1911	16:14:22	BATE	592126216313444000
76	1911	16:14:22	BATE	592126216313444000
22	1911.5	16:14:27	XLON	592126216313447000
36	1911.5	16:14:27	CHIX	606199966746923000
57	1912	16:14:32	XLON	606199966746927000
76	1912	16:14:32	XLON	606199966746927000
51	1912	16:14:32	XLON	606199966746927000
158	1911	16:14:58	XLON	606199966746947000
161	1911	16:15:22	AQXE	592126216313495000
237	1910	16:15:53	BATE	592126216313524000
141	1910	16:15:53	CHIX	592126216313524000
295	1910	16:15:53	XLON	592126216313524000
163	1911	16:15:54	XLON	606199966747000000
29	1910	16:15:56	AQXE	606199966747002000
149	1910	16:17:10	CHIX	592126216313589000
133	1910	16:17:10	BATE	592126216313589000
16	1910	16:18:26	BATE	592126216313654000
166	1910	16:18:26	CHIX	592126216313654000
150	1910	16:18:26	CHIX	606199966747126000
31	1910	16:18:26	CHIX	606199966747126000
193	1910	16:18:50	CHIX	606199966747144000
154	1910	16:19:18	CHIX	592126216313695000
143	1910	16:20:01	AQXE	606199966747196000
145	1909.5	16:20:01	CHIX	592126216313726000
312	1909.5	16:20:01	CHIX	606199966747196000
141	1909.5	16:20:25	XLON	592126216313750000
141	1909.5	16:20:25	TRQX	592126216313750000
141	1909.5	16:20:25	TRQX	592126216313750000
63	1909.5	16:20:25	BATE	592126216313750000
83	1909.5	16:20:25	BATE	592126216313750000
30	1909.5	16:20:25	BATE	606199966747220000
112	1909.5	16:20:25	BATE	606199966747220000
62	1909.5	16:20:25	CHIX	606199966747220000
116	1909.5	16:20:25	CHIX	592126216313750000
145	1909.5	16:20:25	XLON	592126216313750000
172	1911.5	16:25:32	XLON	592126216314011000
34	1911.5	16:25:32	XLON	592126216314011000
138	1911.5	16:25:53	XLON	592126216314026000
6	1911.5	16:25:53	XLON	592126216314026000
141	1911.5	16:25:54	XLON	592126216314026000
152	1911.5	16:25:54	XLON	592126216314026000
230	1910.5	16:26:20	BATE	606199966747507000
84	1910	16:27:11	XLON	592126216314071000
15	1911	16:27:55	XLON	592126216314100000
68	1911	16:27:55	XLON	592126216314100000
237	1912	16:27:57	XLON	592126216314102000
50	1912	16:27:57	XLON	592126216314102000
1	1912	16:28:01	XLON	592126216314104000
148	1912	16:28:01	XLON	592126216314104000
96	1912	16:28:01	XLON	592126216314104000
177	1912.5	16:28:22	XLON	592126216314119000
168	1912.5	16:28:57	XLON	592126216314139000
266	1911.5	16:29:25	CHIX	592126216314153000
155	1911.5	16:29:25	TRQX	606199966747614000
282	1911.5	16:29:25	BATE	606199966747614000
1	1911.5	16:29:25	AQXE	592126216314153000
16	1911.5	16:29:25	CHIX	592126216314153000
13	1911.5	16:29:25	AQXE	592126216314153000
164	1911.5	16:29:31	XLON	606199966747617000
127	1911.5	16:29:46	AQXE	592126216314164000
180	1911.5	16:29:46	XLON	592126216314164000
141	1911.5	16:29:46	CHIX	606199966747625000
750	1907	16:35:02	XLON	606199966747657000
2391	1907	16:35:02	XLON	606199966747657000
654	1907	16:35:02	XLON	606199966747657000
1573	1907	16:35:02	XLON	606199966747657000
1956	1907	16:35:02	XLON	606199966747657000
1562	1907	16:35:02	XLON	606199966747657000
1626	1907	16:35:02	XLON	606199966747657000
638	1907	16:35:02	XLON	606199966747657000
3860	1907	16:35:02	XLON	606199966747657000
34	1907	16:35:02	XLON	606199966747657000
34	1907	16:35:02	XLON	606199966747657000
1395	1907	16:35:02	XLON	606199966747657000
254	1907	16:35:02	XLON	606199966747657000
15441	1907	16:35:02	XLON	606199966747657000
3191	1907	16:35:02	XLON	606199966747657000
47	1907	16:35:02	XLON	606199966747657000
9	1907	16:35:02	XLON	606199966747657000
1047	1907	16:35:02	XLON	606199966747657000
1452	1907	16:35:02	XLON	606199966747657000
218	1907	16:35:02	XLON	606199966747657000
7622	1907	16:35:02	XLON	606199966747657000
11943	1907	16:35:02	XLON	606199966747657000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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