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Transaction in Own Shares

3rd Apr 2024 17:43

RNS Number : 2279J

Associated British Foods PLC

03 April 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 03 April 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	03 April 2024
Number of shares repurchased:	64,824
Average price paid per share:	GBp 2,468.7063
Highest price paid per share:	GBp 2,475.0000
Lowest price paid per share:	GBp 2,452.0000

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: 03 April 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	7,674	2,475.00	2,454.00	2,471.05
CBOE BXE	15,450	2,475.00	2,452.00	2,467.06
CBOE CXE	18,198	2,475.00	2,452.00	2,467.48
London Stock Exchange	17,003	2,475.00	2,455.00	2,470.36
Turquoise	6,499	2,475.00	2,454.00	2,468.94

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
111	2467	08:03:24	XLON	592115599475176000
111	2462	08:04:12	CHIX	592115599475194000
21	2462	08:04:12	CHIX	592115599475194000
176	2462	08:04:13	XLON	592115599475194000
154	2462	08:05:20	CHIX	592115599475224000
113	2463	08:05:20	BATE	606189349936287000
111	2462	08:05:20	BATE	606189349936287000
109	2462	08:05:20	XLON	592115599475224000
156	2462	08:05:20	CHIX	592115599475224000
58	2462	08:05:20	CHIX	592115599475224000
111	2462	08:05:20	XLON	606189349936287000
111	2462	08:05:25	XLON	606189349936289000
214	2462	08:05:25	CHIX	592115599475225000
60	2462	08:05:25	BATE	592115599475225000
145	2462	08:07:49	BATE	592115599475286000
21	2462	08:07:49	BATE	592115599475286000
111	2462	08:07:49	AQXE	606189349936347000
130	2462	08:07:49	CHIX	606189349936347000
222	2461	08:09:27	CHIX	592115599475326000
278	2461	08:09:27	BATE	606189349936386000
17	2461	08:09:27	XLON	606189349936386000
121	2458	08:12:48	BATE	606189349936462000
15	2462	08:17:47	XLON	592115599475517000
133	2462	08:17:47	XLON	592115599475517000
22	2462	08:17:47	BATE	592115599475517000
25	2462	08:17:47	BATE	592115599475517000
64	2462	08:17:47	BATE	592115599475517000
200	2462	08:17:47	CHIX	606189349936569000
120	2464	08:20:26	CHIX	606189349936635000
117	2464	08:22:12	BATE	606189349936669000
117	2462	08:24:07	BATE	606189349936700000
251	2462	08:24:07	CHIX	606189349936700000
113	2461	08:24:07	XLON	592115599475654000
113	2461	08:24:07	BATE	606189349936700000
252	2460	08:24:42	BATE	592115599475666000
111	2460	08:24:42	CHIX	606189349936712000
32	2460	08:24:42	TRQX	592115599475666000
79	2460	08:24:42	TRQX	592115599475666000
51	2460	08:24:42	XLON	592115599475666000
132	2462	08:30:13	AQXE	592115599475782000
201	2462	08:30:13	CHIX	592115599475782000
168	2462	08:30:13	CHIX	606189349936824000
271	2460	08:30:31	CHIX	592115599475790000
132	2458	08:31:13	BATE	606189349936848000
24	2459	08:33:09	CHIX	592115599475852000
168	2459	08:33:09	CHIX	592115599475852000
18	2459	08:33:09	CHIX	592115599475852000
222	2459	08:33:09	BATE	606189349936890000
133	2459	08:33:09	XLON	592115599475852000
133	2454	08:35:17	CHIX	592115599475912000
128	2456	08:44:11	BATE	592115599476086000
127	2455	08:44:14	TRQX	592115599476088000
127	2455	08:44:14	CHIX	606189349937118000
127	2455	08:44:14	BATE	606189349937118000
51	2458	08:49:03	XLON	592115599476196000
74	2458	08:49:03	XLON	592115599476196000
126	2456	08:49:03	BATE	592115599476196000
243	2456	08:49:03	CHIX	592115599476196000
111	2456	08:49:03	BATE	606189349937223000
10	2456	08:49:03	BATE	606189349937223000
130	2456	08:49:03	BATE	606189349937223000
111	2456	08:49:03	TRQX	606189349937223000
32	2456	08:49:03	XLON	606189349937223000
125	2454	08:57:10	AQXE	592115599476365000
7	2454	08:57:10	BATE	592115599476365000
120	2454	08:57:10	BATE	592115599476365000
208	2454	08:57:10	CHIX	592115599476365000
38	2454	08:57:10	CHIX	592115599476365000
23	2454	08:57:10	CHIX	592115599476365000
127	2454	08:57:10	TRQX	606189349937384000
116	2454	08:57:10	BATE	606189349937384000
66	2454	08:57:10	CHIX	592115599476365000
116	2454	08:57:10	CHIX	606189349937384000
116	2453	08:57:42	CHIX	592115599476376000
116	2453	08:57:42	CHIX	606189349937394000
207	2453	08:57:42	BATE	606189349937394000
18	2452	08:58:48	BATE	592115599476398000
93	2452	08:58:48	BATE	592115599476398000
117	2452	08:58:48	CHIX	606189349937416000
222	2455	09:05:23	BATE	592115599476557000
279	2455	09:05:23	CHIX	606189349937569000
115	2455	09:05:23	BATE	606189349937569000
27	2455	09:05:30	XLON	592115599476560000
10	2455	09:09:09	XLON	592115599476641000
111	2455	09:13:26	BATE	592115599476733000
111	2454	09:13:39	CHIX	606189349937744000
18	2454	09:16:54	BATE	606189349937813000
97	2454	09:17:00	BATE	606189349937815000
111	2458	09:25:26	CHIX	592115599477019000
444	2458	09:25:26	BATE	606189349938015000
150	2458	09:25:55	XLON	606189349938027000
111	2458	09:26:02	AQXE	592115599477034000
57	2461	09:32:39	CHIX	606189349938177000
83	2461	09:32:39	CHIX	606189349938177000
111	2461	09:32:39	TRQX	592115599477187000
45	2460	09:37:06	BATE	592115599477291000
78	2460	09:37:07	BATE	592115599477291000
298	2460	09:37:07	CHIX	592115599477291000
111	2460	09:37:07	TRQX	606189349938278000
134	2460	09:37:07	AQXE	606189349938278000
14	2460	09:37:07	CHIX	606189349938278000
101	2460	09:37:07	CHIX	606189349938278000
130	2467	09:53:00	BATE	592115599477638000
130	2467	09:53:00	XLON	606189349938611000
114	2467	09:56:24	CHIX	592115599477708000
3	2467	09:58:02	CHIX	606189349938712000
93	2467	09:58:02	XLON	592115599477742000
12	2467	09:58:02	XLON	592115599477742000
22	2467	09:58:02	XLON	606189349938712000
57	2467	09:59:39	XLON	606189349938742000
75	2467	09:59:39	XLON	606189349938742000
167	2466	09:59:42	BATE	592115599477774000
168	2466	09:59:42	TRQX	592115599477774000
114	2466	09:59:42	AQXE	606189349938742000
111	2466	09:59:42	TRQX	606189349938742000
186	2466	09:59:42	BATE	606189349938742000
222	2466	09:59:42	CHIX	606189349938742000
111	2466	09:59:42	XLON	592115599477774000
116	2466	09:59:42	CHIX	606189349938742000
111	2465	10:00:01	TRQX	592115599477781000
114	2465	10:00:01	TRQX	606189349938749000
130	2465	10:00:01	AQXE	592115599477781000
303	2465	10:00:01	BATE	606189349938749000
130	2467	10:10:57	BATE	592115599478018000
130	2467	10:10:57	CHIX	592115599478018000
111	2466	10:15:02	BATE	592115599478103000
111	2466	10:17:03	AQXE	592115599478144000
131	2468	10:22:05	BATE	592115599478248000
131	2468	10:22:05	AQXE	606189349939201000
131	2467	10:22:05	CHIX	606189349939201000
117	2467	10:26:04	BATE	592115599478326000
1	2466	10:28:02	BATE	592115599478366000
116	2466	10:28:02	BATE	592115599478366000
124	2466	10:28:02	AQXE	606189349939316000
283	2466	10:28:02	CHIX	606189349939316000
114	2466	10:28:30	CHIX	592115599478375000
70	2472	10:43:46	AQXE	592115599478722000
51	2472	10:43:46	AQXE	592115599478722000
30	2473	10:46:16	AQXE	606189349939713000
70	2473	10:46:16	AQXE	606189349939713000
29	2473	10:46:16	AQXE	606189349939713000
152	2475	10:47:08	XLON	606189349939729000
111	2474	10:50:17	TRQX	592115599478862000
111	2474	10:50:17	BATE	592115599478862000
116	2474	10:50:17	AQXE	606189349939799000
111	2474	10:50:17	CHIX	606189349939799000
67	2474	10:50:17	XLON	606189349939799000
253	2474	10:50:17	XLON	606189349939799000
129	2474	10:50:17	XLON	592115599478862000
191	2474	10:50:17	XLON	592115599478862000
111	2474	10:50:17	CHIX	606189349939799000
130	2473	10:51:02	BATE	592115599478877000
111	2473	10:51:02	AQXE	592115599478877000
92	2473	10:51:02	BATE	592115599478877000
196	2473	10:51:02	CHIX	606189349939813000
70	2473	10:51:02	AQXE	592115599478877000
16	2473	10:51:02	XLON	592115599478877000
155	2473	11:10:50	AQXE	592115599479287000
124	2473	11:10:50	BATE	592115599479287000
124	2473	11:10:50	BATE	592115599479287000
132	2473	11:10:50	CHIX	592115599479287000
184	2473	11:10:50	TRQX	606189349940211000
111	2473	11:10:50	CHIX	606189349940211000
124	2473	11:10:50	CHIX	606189349940211000
146	2472	11:11:02	CHIX	592115599479291000
111	2472	11:17:20	BATE	606189349940340000
63	2474	11:27:33	XLON	606189349940545000
66	2474	11:27:33	XLON	606189349940545000
18	2472	11:31:09	CHIX	592115599479713000
128	2472	11:31:09	CHIX	592115599479713000
17	2472	11:31:09	BATE	606189349940624000
106	2472	11:31:09	BATE	606189349940624000
129	2472	11:31:09	BATE	606189349940624000
123	2472	11:31:09	CHIX	606189349940624000
123	2472	11:31:09	CHIX	606189349940624000
123	2472	11:31:09	TRQX	592115599479713000
31	2472	11:31:09	AQXE	592115599479713000
18	2472	11:31:09	AQXE	592115599479713000
74	2472	11:31:09	AQXE	592115599479713000
111	2472	11:31:09	TRQX	606189349940624000
220	2472	11:31:09	CHIX	606189349940624000
147	2471	11:32:26	CHIX	592115599479739000
139	2471	11:33:48	BATE	592115599479769000
55	2471	11:33:48	TRQX	592115599479769000
11	2471	11:33:48	TRQX	592115599479769000
124	2471	11:33:48	AQXE	592115599479769000
57	2471	11:33:48	TRQX	592115599479769000
49	2470	11:34:52	AQXE	592115599479800000
122	2470	11:34:52	BATE	592115599479800000
73	2470	11:34:52	AQXE	592115599479800000
122	2470	11:34:52	TRQX	592115599479800000
129	2472	11:50:32	TRQX	592115599480120000
28	2472	11:50:32	TRQX	606189349941018000
99	2472	11:50:38	TRQX	606189349941019000
116	2475	12:09:04	AQXE	592115599480506000
188	2475	12:09:04	CHIX	606189349941391000
9	2475	12:09:39	XLON	606189349941402000
111	2475	13:46:29	AQXE	592115599482662000
111	2475	13:46:29	AQXE	592115599482662000
117	2475	13:46:29	CHIX	592115599482662000
26	2475	13:46:29	AQXE	592115599482662000
266	2475	13:46:29	XLON	592115599482662000
196	2475	13:46:29	AQXE	592115599482662000
213	2475	13:46:29	BATE	592115599482662000
122	2475	13:46:29	TRQX	592115599482662000
132	2475	13:46:29	AQXE	592115599482662000
117	2475	13:46:29	CHIX	592115599482662000
223	2475	13:46:29	AQXE	592115599482662000
75	2475	13:46:29	CHIX	592115599482662000
42	2475	13:46:29	CHIX	592115599482662000
179	2475	13:46:29	CHIX	592115599482662000
351	2475	13:46:29	BATE	592115599482662000
137	2475	13:46:29	CHIX	592115599482662000
7	2475	13:46:29	BATE	592115599482662000
196	2475	13:46:29	CHIX	592115599482662000
219	2475	13:46:29	CHIX	592115599482662000
148	2475	13:46:29	CHIX	592115599482662000
117	2475	13:46:29	BATE	606189349943475000
270	2475	13:46:29	CHIX	606189349943475000
111	2475	13:46:29	TRQX	606189349943475000
118	2475	13:46:29	BATE	606189349943475000
222	2475	13:46:29	TRQX	606189349943475000
184	2475	13:46:29	AQXE	606189349943475000
134	2475	13:46:29	TRQX	606189349943475000
111	2475	13:46:29	BATE	606189349943475000
88	2475	13:46:29	TRQX	606189349943475000
29	2475	13:46:29	BATE	606189349943475000
226	2475	13:46:29	XLON	606189349943475000
82	2475	13:46:29	BATE	606189349943475000
305	2475	13:46:29	XLON	606189349943475000
84	2475	13:46:29	BATE	606189349943475000
95	2475	13:46:29	XLON	606189349943475000
117	2475	13:46:29	CHIX	606189349943475000
249	2475	13:46:29	BATE	606189349943475000
519	2475	13:46:29	XLON	592115599482662000
43	2475	13:46:29	XLON	592115599482662000
24	2475	13:46:29	XLON	606189349943475000
187	2475	13:46:29	XLON	606189349943475000
103	2475	13:46:29	XLON	606189349943475000
149	2475	13:57:33	AQXE	592115599482974000
13	2475	13:57:33	AQXE	592115599482974000
111	2475	13:58:24	CHIX	592115599482997000
111	2475	13:58:24	CHIX	592115599482997000
111	2475	13:58:24	CHIX	592115599482997000
118	2475	13:58:24	AQXE	592115599482997000
176	2475	13:58:24	XLON	606189349943801000
144	2475	13:58:24	XLON	606189349943801000
179	2475	13:58:24	XLON	606189349943801000
280	2475	13:58:24	XLON	606189349943801000
111	2475	13:58:24	BATE	606189349943801000
207	2475	13:58:24	BATE	606189349943801000
400	2475	13:58:24	AQXE	592115599482997000
86	2475	13:58:24	AQXE	592115599482997000
64	2475	13:58:24	XLON	606189349943801000
68	2475	13:58:24	XLON	606189349943801000
111	2475	13:58:24	CHIX	606189349943801000
18	2475	13:58:24	CHIX	606189349943801000
13	2475	14:01:04	XLON	592115599483072000
125	2475	14:01:04	XLON	592115599483072000
111	2475	14:01:04	XLON	592115599483072000
111	2475	14:01:04	XLON	592115599483072000
261	2475	14:01:04	XLON	606189349943875000
84	2475	14:01:11	BATE	592115599483077000
101	2475	14:01:42	CHIX	606189349943894000
104	2475	14:01:42	CHIX	606189349943894000
111	2475	14:36:28	TRQX	606189349944886000
134	2475	14:36:28	TRQX	606189349944886000
74	2475	14:36:28	TRQX	606189349944886000
111	2475	14:36:28	TRQX	606189349944886000
228	2475	14:36:28	XLON	592115599484110000
211	2475	14:36:28	XLON	592115599484110000
148	2475	14:36:28	TRQX	606189349944886000
92	2475	14:36:28	AQXE	592115599484110000
147	2475	14:36:28	AQXE	592115599484110000
101	2475	14:36:28	AQXE	592115599484110000
158	2475	14:36:28	AQXE	592115599484110000
27	2475	14:36:28	BATE	592115599484110000
131	2475	14:36:28	CHIX	592115599484110000
42	2475	14:36:28	BATE	592115599484110000
26	2475	14:36:28	BATE	592115599484110000
44	2475	14:36:28	BATE	592115599484110000
53	2475	14:36:28	BATE	592115599484110000
69	2475	14:36:28	AQXE	592115599484110000
57	2475	14:36:28	BATE	592115599484110000
111	2475	14:36:28	BATE	592115599484110000
131	2475	14:36:28	BATE	592115599484110000
92	2475	14:36:28	AQXE	592115599484110000
69	2475	14:36:28	AQXE	606189349944886000
15	2475	14:36:28	AQXE	606189349944886000
418	2475	14:36:28	CHIX	606189349944886000
3	2475	14:36:28	CHIX	606189349944886000
47	2475	14:36:28	AQXE	606189349944886000
222	2475	14:36:28	BATE	606189349944886000
111	2475	14:36:28	BATE	606189349944886000
191	2475	14:36:28	XLON	592115599484110000
114	2475	14:36:28	XLON	592115599484110000
80	2475	14:36:28	XLON	592115599484110000
70	2475	14:36:28	TRQX	606189349944886000
3	2475	14:36:28	XLON	606189349944886000
137	2475	14:36:28	TRQX	606189349944886000
111	2475	14:37:33	XLON	592115599484144000
33	2475	14:37:33	XLON	592115599484144000
189	2475	14:37:33	XLON	592115599484144000
43	2475	14:37:33	CHIX	592115599484144000
68	2475	14:37:33	CHIX	592115599484144000
111	2475	14:37:33	CHIX	592115599484144000
94	2475	14:37:33	XLON	606189349944920000
178	2475	14:37:33	XLON	606189349944920000
138	2475	14:37:33	XLON	606189349944920000
111	2475	14:37:33	BATE	606189349944920000
127	2475	14:37:33	CHIX	606189349944920000
121	2475	14:37:57	XLON	606189349944930000
111	2475	14:42:15	BATE	592115599484297000
12	2475	14:42:15	BATE	592115599484297000
46	2475	14:42:15	BATE	592115599484297000
96	2475	14:42:15	BATE	592115599484297000
111	2475	14:42:15	AQXE	606189349945068000
83	2475	14:42:15	XLON	606189349945068000
286	2471	14:49:20	BATE	592115599484526000
71	2471	14:49:20	AQXE	592115599484526000
49	2471	14:49:20	TRQX	606189349945291000
111	2471	14:49:20	TRQX	606189349945291000
62	2471	14:49:20	TRQX	606189349945291000
40	2471	14:49:20	AQXE	592115599484526000
70	2471	14:49:20	TRQX	606189349945291000
107	2471	14:49:20	TRQX	606189349945291000
55	2471	14:49:20	CHIX	592115599484526000
80	2471	14:49:20	CHIX	592115599484526000
155	2473	14:54:57	CHIX	592115599484730000
126	2473	14:54:57	CHIX	606189349945491000
201	2473	14:54:58	BATE	606189349945491000
15	2473	14:54:58	BATE	606189349945491000
6	2473	14:54:58	BATE	606189349945491000
62	2473	14:54:58	XLON	592115599484731000
150	2473	14:54:58	XLON	592115599484731000
100	2473	14:54:58	XLON	592115599484731000
111	2473	14:54:58	CHIX	606189349945491000
62	2472	14:54:58	XLON	606189349945492000
106	2472	14:55:16	XLON	592115599484742000
126	2472	14:55:16	XLON	606189349945503000
126	2472	14:55:16	BATE	606189349945503000
80	2471	14:55:17	AQXE	592115599484743000
63	2471	14:55:17	AQXE	592115599484743000
126	2471	14:55:17	BATE	606189349945504000
89	2470	15:00:44	XLON	592115599484957000
35	2470	15:00:50	XLON	606189349945718000
17	2470	15:00:50	XLON	606189349945718000
141	2472	15:02:50	CHIX	592115599485058000
188	2472	15:02:50	CHIX	592115599485058000
91	2472	15:02:50	XLON	606189349945811000
46	2472	15:02:50	XLON	606189349945811000
51	2472	15:06:19	BATE	592115599485213000
64	2472	15:06:19	BATE	592115599485213000
115	2472	15:06:19	CHIX	606189349945963000
80	2472	15:08:31	XLON	606189349946054000
33	2472	15:08:31	XLON	606189349946054000
238	2471	15:08:39	BATE	592115599485313000
255	2471	15:08:39	CHIX	592115599485313000
111	2471	15:08:39	TRQX	606189349946060000
123	2471	15:08:39	CHIX	606189349946060000
111	2471	15:08:39	CHIX	606189349946060000
69	2471	15:08:39	AQXE	592115599485313000
104	2471	15:08:39	AQXE	592115599485313000
284	2471	15:08:39	XLON	606189349946060000
94	2470	15:08:40	BATE	592115599485314000
21	2470	15:08:40	BATE	592115599485314000
114	2470	15:08:40	BATE	592115599485314000
114	2470	15:08:40	CHIX	606189349946061000
172	2470	15:08:40	CHIX	606189349946061000
38	2470	15:08:40	XLON	592115599485314000
42	2470	15:08:40	XLON	592115599485314000
38	2470	15:08:40	XLON	606189349946061000
99	2469	15:09:11	CHIX	606189349946081000
20	2469	15:09:11	CHIX	606189349946081000
118	2468	15:16:41	BATE	592115599485628000
117	2468	15:16:41	CHIX	592115599485628000
117	2468	15:16:41	CHIX	592115599485628000
149	2468	15:16:41	AQXE	606189349946364000
117	2468	15:16:41	CHIX	606189349946364000
85	2468	15:16:41	TRQX	592115599485628000
121	2468	15:16:41	TRQX	592115599485628000
26	2468	15:16:41	TRQX	592115599485628000
48	2467	15:16:48	TRQX	592115599485632000
21	2467	15:16:48	TRQX	592115599485632000
48	2467	15:16:48	TRQX	592115599485632000
57	2467	15:17:38	CHIX	592115599485661000
70	2467	15:17:38	CHIX	592115599485661000
111	2466	15:19:30	TRQX	592115599485736000
313	2466	15:19:30	CHIX	606189349946469000
111	2466	15:19:30	BATE	592115599485736000
204	2466	15:19:30	AQXE	606189349946469000
70	2466	15:19:30	BATE	606189349946469000
15	2466	15:19:30	BATE	606189349946469000
134	2465	15:19:30	BATE	592115599485736000
111	2465	15:19:34	XLON	592115599485738000
10	2465	15:19:34	AQXE	606189349946471000
111	2462	15:23:32	BATE	592115599485870000
248	2462	15:23:32	CHIX	606189349946599000
267	2462	15:23:32	XLON	606189349946599000
222	2461	15:25:01	BATE	592115599485919000
191	2461	15:25:01	CHIX	606189349946646000
92	2465	15:31:17	XLON	606189349946840000
20	2465	15:31:18	XLON	606189349946841000
101	2465	15:32:51	XLON	606189349946893000
28	2465	15:32:51	XLON	606189349946893000
121	2465	15:33:26	XLON	592115599486194000
315	2464	15:33:35	BATE	592115599486200000
222	2464	15:33:35	TRQX	606189349946918000
70	2464	15:33:35	AQXE	592115599486200000
85	2464	15:33:35	TRQX	592115599486200000
80	2464	15:33:35	CHIX	592115599486200000
307	2464	15:33:35	XLON	606189349946918000
31	2464	15:33:35	XLON	592115599486200000
222	2463	15:37:42	CHIX	592115599486333000
99	2463	15:37:42	AQXE	592115599486333000
135	2463	15:37:42	XLON	606189349947048000
154	2463	15:37:42	XLON	606189349947048000
99	2463	15:37:42	BATE	606189349947048000
29	2463	15:37:42	BATE	606189349947048000
123	2463	15:37:42	BATE	606189349947048000
99	2463	15:37:42	TRQX	606189349947048000
50	2463	15:37:42	TRQX	606189349947048000
66	2463	15:37:44	XLON	606189349947049000
40	2463	15:37:44	XLON	606189349947049000
12	2463	15:37:44	XLON	592115599486335000
208	2466	15:40:13	CHIX	592115599486409000
111	2466	15:40:13	TRQX	606189349947121000
121	2466	15:40:13	BATE	606189349947121000
271	2466	15:40:13	XLON	606189349947121000
118	2467	15:43:57	XLON	592115599486527000
118	2467	15:43:57	XLON	592115599486527000
118	2467	15:43:57	XLON	592115599486527000
15	2467	15:45:29	CHIX	592115599486575000
116	2467	15:46:24	CHIX	592115599486606000
130	2467	15:46:24	CHIX	606189349947313000
166	2467	15:46:42	XLON	606189349947323000
111	2467	15:47:06	CHIX	592115599486628000
157	2467	15:47:06	BATE	606189349947335000
70	2467	15:47:06	TRQX	592115599486628000
67	2467	15:47:06	XLON	606189349947335000
83	2466	15:48:00	AQXE	592115599486658000
137	2466	15:49:54	TRQX	592115599486726000
131	2466	15:49:54	TRQX	592115599486726000
130	2466	15:49:54	BATE	592115599486726000
131	2466	15:49:54	CHIX	606189349947430000
130	2466	15:50:01	XLON	592115599486731000
133	2468	15:52:56	CHIX	606189349947530000
132	2468	15:52:57	XLON	592115599486830000
245	2469	15:55:58	BATE	592115599486933000
187	2469	15:55:58	CHIX	592115599486933000
142	2469	15:55:58	CHIX	592115599486933000
111	2469	15:55:58	CHIX	606189349947631000
195	2469	15:55:58	XLON	606189349947631000
125	2469	16:00:19	XLON	592115599487073000
72	2469	16:00:50	XLON	592115599487090000
56	2469	16:00:50	XLON	592115599487090000
116	2469	16:01:19	XLON	592115599487109000
79	2469	16:01:44	XLON	592115599487124000
42	2469	16:01:44	XLON	592115599487124000
133	2469	16:02:17	XLON	592115599487148000
128	2469	16:02:42	XLON	606189349947854000
78	2469	16:03:17	XLON	606189349947876000
51	2469	16:03:17	XLON	606189349947876000
97	2469	16:03:43	XLON	606189349947890000
29	2469	16:03:43	XLON	606189349947890000
126	2469	16:04:24	TRQX	606189349947922000
128	2469	16:04:34	XLON	592115599487242000
127	2469	16:05:43	XLON	592115599487287000
111	2469	16:05:43	TRQX	592115599487287000
361	2469	16:05:43	BATE	592115599487287000
111	2469	16:05:43	CHIX	606189349947973000
260	2469	16:05:43	CHIX	592115599487287000
234	2469	16:05:43	CHIX	592115599487287000
122	2470	16:08:03	TRQX	592115599487379000
121	2470	16:08:03	BATE	606189349948062000
190	2470	16:08:03	XLON	606189349948062000
126	2472	16:13:08	CHIX	592115599487609000
85	2472	16:13:08	CHIX	606189349948286000
96	2472	16:13:08	CHIX	606189349948286000
13	2472	16:13:08	CHIX	606189349948286000
38	2472	16:13:08	CHIX	606189349948286000
6	2472	16:13:08	CHIX	606189349948286000
67	2472	16:13:08	CHIX	606189349948286000
16	2472	16:13:08	CHIX	606189349948286000
94	2472	16:13:12	CHIX	606189349948289000
104	2472	16:13:12	CHIX	606189349948289000
110	2472	16:13:12	CHIX	592115599487612000
31	2472	16:13:12	CHIX	592115599487612000
123	2472	16:13:13	XLON	592115599487613000
124	2472	16:13:30	XLON	606189349948302000
23	2472	16:13:52	XLON	592115599487639000
103	2472	16:13:52	XLON	592115599487639000
85	2473	16:14:11	AQXE	592115599487653000
37	2473	16:14:11	AQXE	592115599487653000
36	2472	16:14:28	XLON	606189349948343000
80	2472	16:14:28	XLON	606189349948343000
76	2473	16:14:46	AQXE	592115599487679000
54	2473	16:14:46	AQXE	592115599487679000
112	2473	16:15:01	AQXE	592115599487693000
1	2473	16:15:05	AQXE	606189349948370000
76	2473	16:15:05	AQXE	606189349948370000
36	2473	16:15:05	AQXE	606189349948370000
76	2473	16:15:21	AQXE	606189349948382000
37	2473	16:15:21	AQXE	606189349948382000
76	2473	16:15:37	AQXE	606189349948394000
57	2473	16:15:37	AQXE	606189349948394000
122	2472	16:15:57	XLON	592115599487732000
117	2472	16:16:09	XLON	606189349948414000
122	2472	16:16:26	XLON	592115599487754000
72	2472	16:16:46	XLON	606189349948441000
53	2472	16:16:46	XLON	606189349948441000
123	2472	16:16:59	XLON	592115599487776000
409	2471	16:17:10	XLON	592115599487784000
37	2472	16:18:08	AQXE	592115599487825000
89	2472	16:18:08	AQXE	592115599487825000
111	2472	16:18:22	XLON	606189349948508000
117	2472	16:18:39	XLON	606189349948519000
17	2472	16:18:39	XLON	606189349948519000
123	2472	16:18:56	XLON	606189349948535000
70	2472	16:19:10	XLON	592115599487875000
52	2472	16:19:10	XLON	592115599487875000
125	2472	16:19:29	XLON	592115599487888000
93	2472	16:19:44	BATE	592115599487897000
35	2472	16:19:44	BATE	592115599487897000
76	2472	16:20:00	BATE	592115599487911000
38	2472	16:20:00	BATE	592115599487911000
221	2472	16:20:05	BATE	606189349948587000
76	2472	16:20:22	AQXE	606189349948602000
95	2472	16:20:22	AQXE	606189349948602000
79	2472	16:20:36	BATE	606189349948613000
50	2472	16:20:36	BATE	606189349948613000
404	2471	16:20:41	XLON	606189349948617000
333	2471	16:20:41	BATE	606189349948617000
49	2471	16:20:44	AQXE	592115599487951000
66	2471	16:21:04	AQXE	592115599487968000
146	2471	16:21:05	XLON	592115599487969000
111	2471	16:21:05	CHIX	592115599487969000
340	2471	16:21:05	CHIX	592115599487969000
111	2471	16:21:05	BATE	606189349948637000
49	2471	16:21:05	XLON	592115599487969000
273	2471	16:21:05	TRQX	592115599487969000
82	2471	16:21:34	BATE	606189349948659000
32	2471	16:21:34	BATE	606189349948659000
52	2470	16:23:43	AQXE	606189349948759000
127	2470	16:23:43	TRQX	592115599488094000
177	2470	16:23:43	BATE	592115599488094000
43	2470	16:23:43	BATE	592115599488094000
224	2470	16:23:43	BATE	592115599488094000
125	2470	16:23:43	BATE	606189349948759000
77	2470	16:23:43	CHIX	606189349948759000
12	2470	16:23:43	AQXE	606189349948759000
467	2470	16:23:43	CHIX	606189349948759000
61	2470	16:23:43	XLON	606189349948759000
231	2468	16:26:05	XLON	606189349948867000
146	2468	16:26:49	XLON	606189349948891000
25	2470	16:29:54	TRQX	592115599488340000
42	2470	16:29:54	TRQX	592115599488340000
2	2470	16:29:54	AQXE	606189349948998000
128	2470	16:29:54	AQXE	606189349948998000
2	2470	16:29:54	AQXE	592115599488340000
241	2470	16:29:54	AQXE	592115599488340000
104	2470	16:29:54	TRQX	606189349948998000
7	2470	16:29:54	XLON	606189349948998000
111	2470	16:29:54	BATE	592115599488340000
2	2470	16:29:54	XLON	606189349948998000
130	2470	16:30:00	XLON	592115599488345000
111	2470	16:30:00	XLON	606189349949003000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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