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Transaction in Own Shares

25th Mar 2024 17:50

RNS Number : 2277I

Associated British Foods PLC

25 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 March 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:	25 March 2024
Number of shares repurchased:	75,000
Average price paid per share:	GBp 2,421.2123
Highest price paid per share:	GBp 2,430.0000
Lowest price paid per share:	GBp 2,405.0000

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: 25 March 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	8,713	2,430.00	2,406.00	2,421.25
CBOE BXE	14,362	2,430.00	2,405.00	2,420.59
CBOE CXE	23,791	2,429.00	2,406.00	2,419.84
London Stock Exchange	23,252	2,430.00	2,408.00	2,422.91
Turquoise	4,882	2,430.00	2,408.00	2,421.61

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
209	2413	08:02:07	CHIX	606186179621041000
113	2413	08:02:47	CHIX	592112429181410000
115	2413	08:02:47	BATE	592112429181410000
2	2413	08:02:47	CHIX	592112429181410000
23	2413	08:02:47	CHIX	606186179621055000
115	2413	08:02:47	XLON	606186179621055000
133	2424	08:08:02	XLON	606186179621162000
206	2423	08:08:07	XLON	592112429181523000
258	2422	08:08:18	CHIX	592112429181527000
135	2421	08:09:08	CHIX	592112429181541000
256	2421	08:09:08	XLON	592112429181541000
115	2421	08:09:08	XLON	606186179621181000
115	2420	08:09:15	CHIX	592112429181547000
332	2420	08:09:15	XLON	606186179621186000
170	2428	08:18:10	XLON	592112429181726000
139	2428	08:20:02	CHIX	592112429181773000
115	2428	08:20:02	XLON	606186179621404000
136	2428	08:20:51	XLON	592112429181793000
128	2427	08:20:51	XLON	592112429181793000
290	2427	08:20:51	XLON	592112429181793000
230	2427	08:20:51	CHIX	606186179621423000
93	2427	08:22:18	XLON	592112429181822000
132	2427	08:22:18	XLON	592112429181822000
8	2427	08:22:18	XLON	606186179621450000
115	2427	08:22:18	CHIX	606186179621450000
374	2426	08:25:16	CHIX	592112429181881000
335	2426	08:25:16	CHIX	606186179621506000
115	2426	08:25:16	XLON	592112429181881000
131	2426	08:25:16	CHIX	606186179621506000
136	2427	08:28:35	XLON	606186179621573000
145	2429	08:38:13	XLON	606186179621810000
136	2428	08:38:37	CHIX	592112429182209000
187	2428	08:38:37	CHIX	592112429182209000
115	2428	08:38:37	TRQX	592112429182209000
145	2428	08:38:37	XLON	592112429182209000
48	2428	08:38:37	AQXE	606186179621820000
155	2428	08:38:37	CHIX	606186179621820000
115	2428	08:38:37	BATE	606186179621820000
115	2428	08:38:37	BATE	606186179621820000
67	2428	08:38:37	AQXE	606186179621820000
53	2428	08:38:37	TRQX	606186179621820000
100	2428	08:38:37	TRQX	606186179621820000
24	2428	08:38:40	XLON	592112429182210000
248	2430	08:49:06	XLON	592112429182457000
230	2430	08:49:06	BATE	592112429182457000
201	2430	08:49:06	TRQX	606186179622057000
115	2430	08:49:06	BATE	606186179622057000
106	2430	08:49:07	AQXE	606186179622058000
13	2429	08:52:29	XLON	592112429182538000
125	2429	08:52:29	XLON	592112429182538000
172	2429	08:52:29	CHIX	592112429182538000
138	2429	08:52:29	CHIX	592112429182538000
115	2429	08:52:29	BATE	606186179622133000
115	2428	09:00:03	CHIX	592112429182699000
115	2428	09:00:03	BATE	592112429182699000
121	2428	09:00:03	TRQX	606186179622287000
203	2428	09:00:03	CHIX	606186179622287000
146	2427	09:00:15	XLON	592112429182704000
133	2427	09:00:15	AQXE	592112429182704000
161	2427	09:00:15	CHIX	592112429182704000
204	2427	09:00:15	BATE	606186179622292000
26	2427	09:00:15	BATE	606186179622292000
115	2427	09:00:15	BATE	606186179622292000
115	2422	09:04:02	CHIX	592112429182795000
148	2422	09:04:02	BATE	606186179622380000
82	2422	09:04:02	BATE	606186179622380000
167	2422	09:04:02	TRQX	606186179622380000
73	2422	09:04:02	XLON	592112429182795000
230	2417	09:17:11	CHIX	592112429183065000
127	2417	09:17:11	BATE	592112429183065000
115	2417	09:17:11	AQXE	606186179622638000
137	2417	09:17:11	BATE	606186179622638000
126	2417	09:17:11	TRQX	592112429183065000
115	2417	09:17:11	CHIX	606186179622638000
100	2417	09:17:11	TRQX	592112429183065000
15	2417	09:17:11	XLON	606186179622638000
115	2423	09:24:50	AQXE	592112429183242000
140	2423	09:24:50	BATE	592112429183242000
117	2423	09:24:50	BATE	592112429183242000
115	2423	09:24:50	TRQX	606186179622807000
115	2423	09:24:50	CHIX	606186179622807000
115	2423	09:24:50	CHIX	606186179622807000
55	2423	09:24:50	CHIX	606186179622807000
116	2424	09:40:02	XLON	592112429183578000
133	2424	09:44:52	CHIX	606186179623235000
133	2424	09:44:52	AQXE	592112429183687000
117	2424	09:45:41	CHIX	592112429183703000
115	2424	09:45:41	XLON	606186179623250000
115	2423	09:48:25	BATE	592112429183764000
116	2423	09:48:25	BATE	592112429183764000
106	2423	09:48:25	AQXE	606186179623310000
19	2423	09:48:25	AQXE	606186179623310000
120	2423	09:52:13	CHIX	592112429183852000
42	2423	09:52:13	CHIX	592112429183852000
78	2423	09:52:13	CHIX	592112429183852000
127	2423	09:54:08	XLON	592112429183898000
67	2423	09:55:30	XLON	592112429183926000
62	2423	09:55:30	XLON	592112429183926000
115	2423	09:57:13	XLON	592112429183968000
21	2423	09:57:13	AQXE	606186179623505000
110	2423	09:59:52	CHIX	592112429184019000
35	2423	09:59:52	CHIX	592112429184019000
115	2423	09:59:52	XLON	606186179623554000
117	2422	10:00:24	AQXE	592112429184037000
232	2422	10:00:24	BATE	592112429184037000
168	2422	10:00:24	TRQX	592112429184037000
115	2422	10:00:24	AQXE	606186179623571000
89	2422	10:00:24	BATE	606186179623571000
26	2422	10:00:24	BATE	606186179623571000
115	2421	10:00:28	BATE	592112429184041000
115	2421	10:00:28	AQXE	592112429184041000
339	2421	10:00:28	XLON	606186179623576000
232	2421	10:00:28	CHIX	606186179623576000
132	2421	10:00:28	BATE	606186179623576000
157	2421	10:00:28	CHIX	606186179623576000
170	2421	10:00:28	XLON	606186179623576000
20	2421	10:00:28	XLON	606186179623576000
116	2417	10:05:58	TRQX	592112429184176000
230	2417	10:05:58	CHIX	606186179623705000
116	2417	10:05:58	TRQX	606186179623705000
84	2417	10:06:02	XLON	592112429184177000
146	2416	10:09:26	CHIX	606186179623782000
115	2415	10:15:14	BATE	606186179623904000
2	2416	10:25:55	BATE	606186179624133000
123	2419	10:28:04	XLON	606186179624179000
177	2419	10:28:44	XLON	606186179624192000
8	2419	10:28:44	BATE	606186179624192000
5	2419	10:28:44	BATE	606186179624192000
17	2419	10:28:47	XLON	592112429184681000
10	2418	10:29:06	CHIX	592112429184688000
35	2420	10:30:09	CHIX	592112429184709000
133	2420	10:31:54	CHIX	606186179624256000
553	2420	10:31:54	CHIX	606186179624256000
136	2420	10:38:54	XLON	606186179624403000
136	2420	10:38:54	BATE	592112429184898000
137	2420	10:40:33	AQXE	592112429184934000
75	2422	10:45:15	AQXE	592112429185040000
118	2422	10:45:15	AQXE	592112429185040000
32	2423	10:45:16	AQXE	606186179624541000
33	2423	10:45:16	AQXE	606186179624541000
85	2423	10:45:18	AQXE	606186179624542000
51	2423	10:45:18	AQXE	606186179624542000
184	2423	10:46:07	XLON	606186179624560000
131	2423	10:48:35	CHIX	592112429185113000
115	2423	10:48:35	XLON	606186179624611000
273	2422	10:49:18	XLON	592112429185137000
129	2422	10:49:18	XLON	606186179624634000
230	2422	10:49:18	CHIX	606186179624634000
80	2423	10:50:47	AQXE	592112429185169000
55	2423	10:50:47	AQXE	592112429185169000
37	2423	10:58:42	XLON	592112429185341000
26	2423	10:58:42	CHIX	606186179624830000
17	2423	10:58:42	CHIX	606186179624830000
73	2423	10:58:42	CHIX	606186179624830000
111	2423	10:58:42	CHIX	606186179624830000
6	2423	10:58:42	CHIX	606186179624830000
115	2421	11:00:02	AQXE	592112429185377000
115	2422	11:00:02	CHIX	592112429185377000
204	2421	11:00:02	CHIX	592112429185377000
115	2421	11:00:02	CHIX	592112429185377000
257	2422	11:00:02	XLON	592112429185377000
115	2422	11:00:02	BATE	606186179624865000
115	2421	11:00:02	BATE	606186179624865000
135	2421	11:00:02	BATE	606186179624865000
155	2421	11:00:02	BATE	606186179624865000
115	2421	11:00:02	TRQX	606186179624865000
136	2421	11:00:02	CHIX	592112429185377000
116	2421	11:00:02	XLON	606186179624865000
115	2421	11:00:02	XLON	606186179624865000
115	2420	11:00:02	CHIX	592112429185378000
155	2420	11:00:03	BATE	606186179624866000
270	2419	11:00:14	CHIX	592112429185386000
115	2411	11:08:15	CHIX	592112429185572000
125	2411	11:08:15	BATE	606186179625052000
115	2411	11:16:02	XLON	592112429185749000
184	2411	11:16:02	CHIX	606186179625219000
229	2410	11:17:02	CHIX	606186179625239000
97	2410	11:17:02	CHIX	606186179625239000
134	2411	11:22:11	AQXE	592112429185887000
115	2411	11:22:11	BATE	606186179625351000
2	2411	11:24:52	AQXE	592112429185944000
115	2411	11:29:03	BATE	592112429186034000
147	2411	11:29:03	CHIX	606186179625490000
147	2410	11:31:40	AQXE	592112429186094000
115	2410	11:31:40	BATE	592112429186094000
250	2410	11:31:40	CHIX	592112429186094000
115	2410	11:31:40	BATE	592112429186094000
147	2410	11:31:40	CHIX	592112429186094000
26	2410	11:31:40	CHIX	606186179625548000
115	2410	11:31:40	TRQX	606186179625548000
115	2410	11:31:40	XLON	606186179625548000
160	2410	11:31:40	CHIX	592112429186094000
63	2410	11:31:40	XLON	606186179625548000
127	2412	11:43:55	XLON	592112429186364000
11	2412	11:43:55	XLON	592112429186364000
147	2412	11:46:55	CHIX	606186179625863000
41	2412	11:46:55	XLON	592112429186426000
115	2412	11:49:12	CHIX	592112429186481000
74	2412	11:49:12	XLON	592112429186481000
97	2412	11:49:12	XLON	606186179625916000
50	2412	11:49:12	XLON	606186179625916000
230	2411	11:50:32	CHIX	592112429186512000
112	2411	11:50:32	AQXE	606186179625945000
138	2411	11:50:32	BATE	606186179625945000
138	2411	11:50:32	CHIX	606186179625945000
208	2411	11:50:32	BATE	606186179625945000
21	2411	11:50:32	CHIX	606186179625945000
117	2411	11:50:32	CHIX	606186179625945000
26	2411	11:50:32	AQXE	606186179625945000
229	2410	11:50:45	CHIX	606186179625949000
115	2409	11:51:02	AQXE	592112429186521000
126	2409	11:51:02	CHIX	592112429186521000
115	2409	11:51:02	CHIX	592112429186521000
139	2409	11:51:02	CHIX	592112429186521000
123	2409	11:51:02	BATE	606186179625954000
135	2409	11:51:02	BATE	606186179625954000
115	2406	11:58:26	AQXE	592112429186693000
129	2406	11:58:26	BATE	592112429186693000
26	2406	11:58:26	BATE	592112429186693000
53	2406	11:58:26	BATE	592112429186693000
230	2406	11:58:26	CHIX	606186179626118000
136	2405	11:59:59	BATE	606186179626151000
115	2406	12:08:02	BATE	592112429186957000
19	2406	12:08:02	BATE	592112429186957000
119	2406	12:08:02	AQXE	606186179626373000
115	2406	12:08:02	CHIX	606186179626373000
13	2406	12:08:06	BATE	592112429186958000
47	2406	12:09:02	BATE	592112429186980000
40	2406	12:11:09	BATE	592112429187031000
8	2407	12:18:54	CHIX	606186179626621000
6	2407	12:18:54	CHIX	606186179626621000
103	2407	12:18:54	CHIX	606186179626621000
113	2407	12:21:46	CHIX	592112429187288000
25	2407	12:21:46	CHIX	592112429187288000
37	2408	12:25:45	CHIX	592112429187384000
5	2408	12:25:45	CHIX	592112429187384000
185	2408	12:25:45	CHIX	606186179626782000
34	2408	12:25:45	CHIX	606186179626782000
43	2408	12:26:58	CHIX	606186179626809000
201	2408	12:26:58	CHIX	606186179626809000
115	2408	12:29:17	CHIX	592112429187467000
115	2408	12:29:17	XLON	606186179626862000
9	2409	12:31:01	XLON	606186179626902000
23	2409	12:31:01	XLON	592112429187509000
10	2409	12:31:01	XLON	592112429187509000
70	2409	12:31:01	XLON	592112429187509000
25	2409	12:31:01	XLON	592112429187509000
115	2408	12:33:41	XLON	592112429187578000
149	2408	12:33:41	CHIX	606186179626969000
5	2408	12:36:30	AQXE	592112429187653000
180	2408	12:36:30	CHIX	606186179627041000
8	2408	12:36:30	CHIX	606186179627041000
77	2408	12:36:30	XLON	592112429187653000
68	2408	12:37:39	XLON	606186179627068000
36	2408	12:37:39	XLON	606186179627068000
18	2408	12:38:11	XLON	606186179627084000
25	2408	12:39:09	XLON	606186179627107000
33	2408	12:39:09	XLON	606186179627107000
14	2409	12:42:36	CHIX	592112429187812000
101	2409	12:42:36	CHIX	592112429187812000
129	2409	12:42:36	BATE	606186179627194000
70	2408	12:44:36	CHIX	592112429187861000
45	2408	12:44:36	CHIX	592112429187861000
129	2408	12:44:36	BATE	606186179627241000
130	2409	12:44:59	XLON	592112429187870000
136	2409	12:44:59	XLON	592112429187870000
64	2409	12:47:41	XLON	592112429187936000
94	2409	12:47:41	XLON	592112429187936000
8	2409	12:47:41	TRQX	606186179627312000
80	2409	12:47:41	TRQX	606186179627312000
115	2411	12:50:58	CHIX	592112429188026000
123	2411	12:50:58	BATE	606186179627399000
115	2410	12:51:55	AQXE	592112429188048000
341	2410	12:51:55	CHIX	606186179627421000
111	2410	12:51:55	XLON	606186179627421000
119	2410	12:51:58	XLON	606186179627422000
261	2410	12:51:58	CHIX	606186179627422000
115	2410	12:51:58	BATE	592112429188050000
160	2410	12:51:58	XLON	592112429188050000
103	2410	12:51:58	XLON	592112429188050000
199	2409	12:54:51	CHIX	592112429188117000
26	2409	12:55:52	CHIX	592112429188140000
230	2409	12:55:52	BATE	606186179627508000
115	2409	12:55:52	AQXE	606186179627508000
170	2409	12:55:52	XLON	606186179627508000
118	2408	13:00:31	AQXE	606186179627632000
117	2408	13:00:31	TRQX	592112429188268000
118	2411	13:11:43	XLON	592112429188570000
96	2412	13:15:43	AQXE	592112429188675000
129	2412	13:15:43	BATE	592112429188675000
115	2412	13:15:43	CHIX	592112429188675000
124	2412	13:15:43	CHIX	592112429188675000
19	2412	13:15:43	AQXE	592112429188675000
115	2412	13:15:43	CHIX	606186179628023000
143	2412	13:15:43	TRQX	606186179628023000
224	2412	13:15:45	AQXE	592112429188676000
118	2412	13:23:56	BATE	592112429188893000
118	2412	13:23:56	XLON	606186179628233000
115	2412	13:26:49	BATE	592112429188985000
128	2412	13:26:49	AQXE	606186179628321000
93	2412	13:28:46	BATE	592112429189049000
11	2412	13:28:46	BATE	592112429189049000
45	2412	13:28:46	AQXE	592112429189049000
28	2412	13:28:46	BATE	592112429189049000
87	2412	13:28:46	AQXE	592112429189049000
4	2412	13:28:46	CHIX	606186179628383000
17	2411	13:29:13	BATE	606186179628397000
238	2412	13:30:31	CHIX	606186179628444000
138	2412	13:31:33	TRQX	592112429189153000
115	2412	13:33:06	XLON	592112429189211000
140	2412	13:33:06	CHIX	606186179628539000
115	2411	13:33:29	AQXE	592112429189227000
115	2411	13:33:29	CHIX	592112429189227000
105	2411	13:33:29	BATE	606186179628554000
128	2411	13:33:29	CHIX	606186179628554000
115	2411	13:34:29	CHIX	592112429189272000
136	2411	13:34:45	BATE	606186179628606000
85	2412	13:35:43	TRQX	606186179628639000
32	2412	13:35:43	TRQX	606186179628639000
76	2412	13:38:57	TRQX	606186179628747000
45	2412	13:38:57	TRQX	606186179628747000
40	2412	13:40:52	TRQX	606186179628811000
100	2412	13:40:52	TRQX	606186179628811000
7	2412	13:40:52	TRQX	592112429189494000
103	2412	13:40:52	TRQX	606186179628811000
121	2411	13:41:45	XLON	592112429189525000
117	2411	13:41:45	CHIX	592112429189525000
115	2411	13:41:45	CHIX	592112429189525000
127	2411	13:41:45	BATE	606186179628841000
8	2410	13:43:37	CHIX	606186179628905000
231	2411	13:45:11	BATE	592112429189647000
115	2411	13:47:01	AQXE	592112429189706000
149	2411	13:47:01	CHIX	606186179629016000
95	2411	13:48:15	CHIX	592112429189746000
34	2411	13:49:44	XLON	606186179629106000
129	2413	13:53:38	BATE	592112429189924000
212	2413	13:53:38	CHIX	592112429189924000
138	2413	13:53:38	BATE	592112429189924000
115	2413	13:53:38	AQXE	606186179629225000
129	2413	13:53:38	BATE	606186179629225000
126	2413	13:53:38	XLON	592112429189924000
170	2413	13:53:38	XLON	592112429189924000
45	2413	13:53:38	XLON	592112429189924000
81	2413	13:53:38	AQXE	606186179629225000
100	2413	13:53:38	CHIX	606186179629225000
2	2413	13:53:38	CHIX	606186179629225000
16	2413	13:53:38	CHIX	606186179629225000
59	2413	13:53:38	XLON	592112429189924000
69	2413	13:53:42	XLON	592112429189926000
121	2414	13:59:57	CHIX	606186179629419000
115	2414	13:59:57	XLON	592112429190126000
238	2415	14:01:45	XLON	592112429190196000
49	2417	14:07:47	CHIX	592112429190404000
29	2417	14:07:47	CHIX	592112429190404000
180	2418	14:08:07	XLON	606186179629697000
175	2418	14:08:07	XLON	606186179629697000
2	2418	14:08:11	XLON	592112429190417000
241	2418	14:08:11	XLON	592112429190417000
4	2419	14:11:16	BATE	606186179629813000
302	2419	14:11:16	BATE	592112429190534000
199	2420	14:12:44	XLON	606186179629883000
2	2421	14:14:50	XLON	592112429190682000
230	2421	14:14:50	CHIX	606186179629955000
170	2423	14:16:09	XLON	592112429190728000
14	2423	14:16:09	XLON	592112429190728000
33	2422	14:17:57	TRQX	592112429190789000
82	2422	14:17:57	TRQX	592112429190789000
191	2422	14:17:57	XLON	592112429190789000
115	2422	14:17:57	CHIX	606186179630059000
100	2422	14:17:57	TRQX	592112429190789000
15	2422	14:17:57	TRQX	592112429190789000
173	2422	14:17:57	CHIX	606186179630059000
133	2422	14:17:57	CHIX	606186179630059000
26	2422	14:17:57	TRQX	606186179630059000
115	2422	14:17:57	XLON	592112429190789000
5	2422	14:17:57	XLON	606186179630059000
70	2422	14:17:57	XLON	606186179630059000
115	2422	14:17:58	XLON	592112429190790000
202	2422	14:17:58	CHIX	606186179630059000
121	2424	14:27:25	CHIX	592112429191113000
41	2425	14:28:43	BATE	592112429191159000
22	2425	14:28:43	XLON	606186179630414000
104	2425	14:29:04	XLON	606186179630426000
19	2424	14:29:45	AQXE	606186179630451000
115	2424	14:30:05	CHIX	592112429191212000
87	2424	14:30:05	AQXE	606186179630465000
249	2424	14:30:05	BATE	606186179630465000
25	2424	14:30:05	BATE	606186179630465000
9	2424	14:30:05	AQXE	606186179630465000
172	2424	14:30:05	AQXE	592112429191212000
160	2424	14:30:05	XLON	606186179630465000
45	2424	14:30:05	XLON	606186179630465000
39	2424	14:30:05	XLON	606186179630465000
43	2424	14:34:27	BATE	606186179630625000
75	2424	14:34:27	BATE	606186179630625000
60	2423	14:35:05	CHIX	592112429191399000
270	2423	14:35:05	CHIX	592112429191399000
115	2423	14:35:05	AQXE	592112429191399000
121	2423	14:35:05	AQXE	592112429191399000
230	2423	14:35:05	BATE	606186179630645000
117	2423	14:35:05	BATE	606186179630645000
128	2423	14:35:05	TRQX	606186179630645000
127	2423	14:35:05	XLON	592112429191399000
40	2423	14:35:05	XLON	592112429191399000
115	2422	14:41:23	BATE	592112429191624000
115	2422	14:41:23	BATE	592112429191624000
270	2422	14:41:23	AQXE	606186179630862000
142	2422	14:41:23	TRQX	606186179630862000
120	2422	14:41:23	CHIX	606186179630862000
256	2422	14:41:23	CHIX	606186179630862000
141	2421	14:42:13	AQXE	592112429191657000
96	2421	14:42:13	BATE	592112429191657000
41	2421	14:42:13	BATE	592112429191657000
4	2421	14:42:13	BATE	592112429191657000
115	2421	14:42:13	BATE	606186179630894000
115	2421	14:42:13	AQXE	606186179630894000
115	2421	14:42:13	BATE	606186179630894000
57	2421	14:42:13	TRQX	592112429191657000
84	2421	14:42:13	TRQX	592112429191657000
115	2420	14:42:32	BATE	592112429191668000
154	2420	14:42:32	AQXE	606186179630904000
24	2420	14:56:12	BATE	592112429192170000
14	2420	14:56:12	BATE	592112429192170000
84	2420	14:56:12	BATE	592112429192170000
2	2420	14:56:40	XLON	592112429192185000
29	2420	14:56:40	CHIX	606186179631405000
30	2420	14:56:40	CHIX	606186179631405000
56	2420	14:56:40	CHIX	606186179631405000
151	2420	14:59:45	AQXE	606186179631521000
60	2422	15:02:27	XLON	606186179631628000
115	2422	15:02:27	XLON	606186179631628000
206	2422	15:02:27	XLON	592112429192417000
82	2422	15:02:27	XLON	606186179631628000
182	2422	15:02:27	XLON	606186179631628000
96	2422	15:03:25	XLON	592112429192450000
130	2422	15:03:25	XLON	592112429192450000
28	2422	15:03:25	XLON	592112429192450000
138	2422	15:03:25	XLON	606186179631660000
138	2422	15:03:25	XLON	606186179631660000
4	2422	15:03:56	XLON	592112429192473000
135	2422	15:03:56	XLON	592112429192473000
137	2422	15:04:55	CHIX	592112429192513000
41	2422	15:04:55	XLON	606186179631722000
66	2422	15:05:01	XLON	606186179631725000
7	2425	15:06:31	CHIX	606186179631776000
137	2425	15:06:42	AQXE	606186179631782000
115	2425	15:06:42	CHIX	592112429192576000
198	2425	15:07:07	XLON	606186179631797000
57	2426	15:07:10	CHIX	592112429192593000
100	2426	15:07:10	CHIX	592112429192593000
12	2426	15:07:10	CHIX	592112429192593000
1	2426	15:08:17	BATE	592112429192635000
4	2426	15:08:17	BATE	592112429192635000
10	2426	15:08:17	BATE	592112429192635000
115	2426	15:08:17	CHIX	592112429192635000
133	2426	15:08:17	BATE	606186179631840000
74	2427	15:09:18	AQXE	606186179631873000
101	2427	15:09:18	AQXE	606186179631873000
65	2427	15:09:18	AQXE	606186179631873000
73	2427	15:10:24	AQXE	592112429192707000
101	2427	15:10:24	AQXE	592112429192707000
88	2427	15:10:24	AQXE	592112429192707000
8	2427	15:11:34	AQXE	606186179631955000
29	2428	15:13:34	CHIX	606186179632020000
4	2428	15:13:34	CHIX	606186179632020000
4	2428	15:13:34	CHIX	606186179632020000
223	2428	15:13:34	CHIX	606186179632020000
20	2428	15:13:34	CHIX	592112429192821000
113	2428	15:13:34	CHIX	606186179632020000
307	2428	15:14:12	CHIX	592112429192847000
115	2428	15:14:12	BATE	606186179632044000
25	2427	15:14:46	AQXE	592112429192864000
139	2427	15:14:46	XLON	592112429192864000
90	2427	15:14:46	AQXE	592112429192864000
230	2427	15:14:46	CHIX	592112429192864000
166	2427	15:14:46	XLON	606186179632061000
230	2427	15:14:46	BATE	606186179632061000
115	2427	15:14:46	CHIX	592112429192864000
330	2427	15:14:46	XLON	606186179632061000
2	2427	15:14:46	CHIX	592112429192864000
115	2427	15:17:03	XLON	606186179632136000
115	2427	15:17:03	XLON	606186179632136000
146	2427	15:19:17	XLON	592112429193028000
125	2427	15:19:17	CHIX	592112429193028000
215	2427	15:19:17	CHIX	606186179632220000
140	2427	15:19:17	CHIX	606186179632220000
115	2427	15:19:17	BATE	592112429193028000
138	2427	15:19:17	BATE	592112429193028000
4	2427	15:19:17	BATE	592112429193028000
185	2427	15:19:18	XLON	592112429193029000
138	2426	15:20:06	BATE	592112429193058000
151	2426	15:20:06	BATE	606186179632250000
142	2426	15:20:06	BATE	606186179632250000
143	2426	15:20:06	TRQX	592112429193058000
128	2429	15:29:24	XLON	606186179632534000
132	2429	15:30:42	XLON	606186179632577000
17	2429	15:30:48	XLON	592112429193401000
121	2429	15:30:48	XLON	592112429193401000
115	2428	15:30:50	AQXE	592112429193402000
142	2428	15:30:50	TRQX	592112429193402000
189	2428	15:30:50	XLON	592112429193402000
115	2428	15:30:50	BATE	606186179632582000
115	2428	15:30:50	BATE	606186179632582000
155	2428	15:30:50	XLON	606186179632582000
175	2428	15:30:50	XLON	606186179632582000
170	2428	15:30:50	XLON	606186179632582000
47	2428	15:30:50	XLON	606186179632582000
39	2427	15:31:27	AQXE	592112429193423000
121	2427	15:32:25	AQXE	592112429193453000
115	2428	15:34:44	XLON	592112429193534000
152	2428	15:34:49	BATE	606186179632713000
42	2427	15:35:20	AQXE	592112429193555000
26	2428	15:36:45	CHIX	592112429193604000
143	2428	15:37:34	AQXE	606186179632803000
89	2428	15:37:40	CHIX	592112429193632000
115	2428	15:37:40	TRQX	592112429193632000
144	2428	15:37:40	BATE	606186179632805000
32	2428	15:38:26	XLON	592112429193659000
115	2428	15:38:26	CHIX	606186179632831000
114	2428	15:38:26	XLON	592112429193659000
17	2428	15:39:49	CHIX	592112429193701000
120	2428	15:39:49	XLON	606186179632872000
14	2428	15:39:51	CHIX	592112429193702000
84	2428	15:40:37	CHIX	592112429193726000
115	2428	15:42:01	XLON	592112429193776000
126	2428	15:42:01	CHIX	606186179632944000
140	2429	15:43:40	CHIX	592112429193834000
115	2429	15:43:40	XLON	606186179633001000
120	2428	15:47:14	AQXE	606186179633125000
11	2429	15:47:36	CHIX	592112429193975000
69	2429	15:47:36	CHIX	592112429193975000
41	2429	15:47:36	CHIX	592112429193975000
123	2428	15:48:17	AQXE	606186179633160000
127	2428	15:48:36	TRQX	592112429194009000
287	2428	15:48:36	BATE	592112429194009000
115	2428	15:48:36	BATE	592112429194009000
121	2428	15:48:36	AQXE	592112429194009000
133	2428	15:48:36	TRQX	606186179633171000
115	2428	15:48:36	CHIX	606186179633171000
300	2427	15:49:53	CHIX	592112429194058000
115	2427	15:49:53	BATE	606186179633218000
115	2427	15:49:53	BATE	606186179633218000
240	2427	15:49:53	BATE	606186179633218000
151	2427	15:49:53	TRQX	592112429194058000
23	2427	15:49:53	CHIX	592112429194058000
72	2427	15:49:53	XLON	606186179633218000
62	2426	15:50:44	AQXE	592112429194087000
76	2426	15:51:19	AQXE	592112429194107000
135	2426	15:52:49	XLON	592112429194156000
224	2426	15:54:11	CHIX	592112429194199000
101	2426	15:54:41	XLON	592112429194215000
124	2426	15:54:41	BATE	592112429194215000
12	2426	15:54:41	CHIX	592112429194215000
137	2426	15:54:41	BATE	592112429194215000
121	2426	15:54:41	CHIX	606186179633371000
115	2426	15:54:41	TRQX	606186179633371000
37	2426	15:54:42	AQXE	592112429194216000
78	2426	15:56:17	AQXE	592112429194275000
111	2426	15:58:37	AQXE	592112429194356000
4	2426	15:59:37	AQXE	592112429194389000
45	2426	16:00:17	AQXE	592112429194434000
70	2426	16:01:05	AQXE	592112429194465000
129	2427	16:01:05	XLON	592112429194465000
128	2427	16:01:53	XLON	592112429194494000
161	2426	16:01:53	CHIX	606186179633643000
37	2426	16:02:31	CHIX	592112429194518000
105	2426	16:02:31	CHIX	592112429194518000
143	2426	16:02:31	CHIX	606186179633666000
26	2427	16:03:29	XLON	592112429194551000
92	2427	16:03:29	XLON	592112429194551000
72	2427	16:04:19	XLON	606186179633733000
62	2427	16:04:19	XLON	606186179633733000
112	2427	16:04:57	CHIX	592112429194611000
10	2427	16:04:57	CHIX	592112429194611000
125	2427	16:04:57	BATE	592112429194611000
34	2427	16:05:10	XLON	606186179633764000
33	2427	16:05:10	XLON	606186179633764000
33	2427	16:05:10	XLON	606186179633764000
29	2427	16:05:30	XLON	606186179633777000
119	2427	16:05:57	XLON	592112429194649000
2	2427	16:05:57	XLON	592112429194649000
147	2427	16:06:45	XLON	592112429194677000
115	2427	16:06:45	AQXE	606186179633820000
23	2427	16:07:29	BATE	592112429194704000
112	2427	16:07:29	BATE	592112429194704000
33	2427	16:07:29	AQXE	606186179633847000
82	2427	16:07:29	AQXE	606186179633847000
115	2427	16:08:13	XLON	592112429194730000
45	2427	16:08:13	XLON	592112429194730000
45	2427	16:08:13	XLON	592112429194730000
28	2427	16:08:13	XLON	592112429194730000
22	2427	16:09:00	XLON	606186179633900000
115	2427	16:09:00	TRQX	592112429194759000
13	2427	16:09:00	CHIX	592112429194759000
102	2427	16:09:00	CHIX	592112429194759000
232	2427	16:09:45	XLON	606186179633929000
81	2427	16:10:33	XLON	592112429194822000
45	2427	16:10:33	XLON	592112429194822000
57	2427	16:10:33	XLON	592112429194822000
74	2427	16:10:33	XLON	592112429194822000
82	2427	16:10:54	CHIX	592112429194837000
33	2427	16:10:54	CHIX	592112429194837000
21	2427	16:10:54	XLON	606186179633975000
22	2427	16:11:20	XLON	592112429194852000
77	2427	16:11:20	AQXE	606186179633991000
38	2427	16:11:20	AQXE	606186179633991000
137	2427	16:12:13	XLON	592112429194886000
146	2427	16:12:13	CHIX	606186179634023000
115	2427	16:12:13	BATE	606186179634023000
45	2427	16:12:54	XLON	606186179634051000
85	2427	16:12:54	XLON	606186179634051000
193	2427	16:13:38	XLON	592112429194943000
45	2427	16:13:38	XLON	592112429194943000
25	2427	16:13:38	XLON	592112429194943000
137	2427	16:13:57	XLON	606186179634091000
133	2427	16:15:05	BATE	592112429195005000
133	2427	16:15:05	CHIX	592112429195005000
185	2427	16:15:05	AQXE	606186179634139000
133	2427	16:15:06	AQXE	606186179634140000
137	2427	16:15:44	XLON	606186179634162000
115	2427	16:16:24	XLON	592112429195055000
144	2427	16:16:24	CHIX	606186179634187000
137	2427	16:18:15	CHIX	592112429195126000
115	2427	16:18:15	CHIX	606186179634257000
135	2427	16:18:15	BATE	592112429195126000
115	2427	16:18:15	BATE	606186179634257000
139	2429	16:18:35	CHIX	592112429195138000
93	2429	16:18:35	XLON	606186179634269000
93	2429	16:18:35	XLON	606186179634269000
22	2429	16:18:35	XLON	606186179634269000
32	2429	16:18:35	XLON	606186179634269000
137	2430	16:18:48	XLON	606186179634278000
101	2428	16:19:07	BATE	592112429195166000
129	2428	16:19:07	BATE	592112429195166000
115	2428	16:19:07	TRQX	592112429195166000
245	2428	16:19:07	CHIX	606186179634296000
69	2428	16:19:07	XLON	606186179634296000
140	2428	16:19:07	XLON	606186179634296000
45	2428	16:19:07	XLON	606186179634296000
81	2428	16:19:07	XLON	606186179634296000
115	2428	16:19:08	XLON	606186179634297000
111	2428	16:19:11	CHIX	592112429195169000
32	2428	16:19:12	CHIX	592112429195169000
140	2428	16:19:18	XLON	592112429195173000
105	2428	16:19:18	XLON	592112429195173000
115	2428	16:19:18	CHIX	592112429195173000
115	2428	16:19:19	CHIX	606186179634303000
137	2428	16:19:33	XLON	606186179634312000
136	2429	16:22:16	XLON	606186179634430000
141	2429	16:22:39	XLON	606186179634447000
26	2429	16:22:39	XLON	606186179634447000
221	2429	16:23:08	XLON	592112429195341000
24	2429	16:23:08	XLON	592112429195341000
115	2428	16:23:38	CHIX	592112429195359000
115	2428	16:23:38	TRQX	606186179634484000
230	2428	16:23:38	BATE	592112429195359000
115	2428	16:23:38	BATE	606186179634484000
9	2428	16:23:38	AQXE	592112429195359000
115	2428	16:23:43	CHIX	592112429195362000
134	2428	16:23:43	BATE	606186179634487000
85	2428	16:23:43	AQXE	592112429195362000
45	2428	16:24:04	AQXE	592112429195376000
157	2428	16:24:04	AQXE	606186179634501000
130	2428	16:24:04	XLON	592112429195376000
177	2428	16:24:04	XLON	592112429195376000
45	2428	16:24:04	XLON	592112429195376000
318	2428	16:24:09	XLON	606186179634504000
115	2428	16:24:09	CHIX	592112429195379000
115	2428	16:24:17	CHIX	606186179634509000
115	2428	16:24:17	XLON	606186179634509000
120	2428	16:24:17	BATE	592112429195384000
316	2428	16:27:32	XLON	592112429195501000
200	2428	16:27:32	XLON	592112429195501000
115	2428	16:27:52	TRQX	592112429195510000
115	2428	16:27:52	AQXE	592112429195510000
115	2428	16:27:52	BATE	592112429195510000
115	2428	16:27:52	BATE	592112429195510000
127	2428	16:27:52	TRQX	606186179634631000
155	2428	16:27:52	CHIX	606186179634631000
161	2428	16:27:52	XLON	592112429195510000
63	2428	16:27:52	XLON	592112429195510000
45	2428	16:27:52	XLON	592112429195510000
44	2428	16:27:52	XLON	592112429195510000
77	2428	16:27:52	AQXE	606186179634631000
63	2428	16:27:52	XLON	592112429195510000
165	2428	16:27:52	XLON	606186179634631000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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