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Transaction in Own Shares

8th May 2024 18:16

RNS Number : 6929N

Associated British Foods PLC

08 May 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 08 May 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:	08 May 2024
Number of shares repurchased:	75,000
Average price paid per share:	GBp 2,699.4913
Highest price paid per share:	GBp 2,710.0000
Lowest price paid per share:	GBp 2,692.0000

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: 08 May 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	7,161	2,708.00	2,692.00	2,698.65
CBOE BXE	17,810	2,709.00	2,692.00	2,699.60
CBOE CXE	19,709	2,708.00	2,692.00	2,699.36
London Stock Exchange	23,166	2,710.00	2,694.00	2,700.06
Turquoise	7,154	2,707.00	2,693.00	2,698.58

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
103	2703	08:06:05	XLON	592127985829309000
112	2703	08:06:05	XLON	592127985829309000
206	2703	08:06:05	XLON	592127985829309000
206	2703	08:06:05	XLON	606201736268084000
315	2701	08:06:08	CHIX	592127985829310000
375	2702	08:06:08	XLON	606201736268085000
103	2702	08:06:08	XLON	592127985829310000
194	2702	08:06:08	CHIX	606201736268085000
7	2701	08:06:08	BATE	592127985829310000
77	2701	08:06:08	BATE	592127985829310000
115	2698	08:08:13	AQXE	592127985829365000
202	2698	08:08:13	CHIX	592127985829365000
69	2698	08:08:13	CHIX	592127985829365000
103	2698	08:08:13	BATE	606201736268139000
115	2698	08:08:13	BATE	606201736268139000
116	2699	08:09:05	CHIX	592127985829390000
40	2699	08:09:05	CHIX	592127985829390000
28	2699	08:09:05	BATE	606201736268162000
40	2699	08:09:05	BATE	606201736268162000
35	2699	08:09:05	BATE	606201736268162000
104	2702	08:20:24	CHIX	606201736268460000
18	2702	08:21:12	CHIX	606201736268478000
198	2702	08:21:12	CHIX	606201736268478000
160	2702	08:22:16	CHIX	592127985829741000
98	2701	08:22:16	AQXE	606201736268503000
1	2701	08:22:17	AQXE	606201736268503000
23	2701	08:24:34	AQXE	606201736268551000
114	2701	08:24:34	XLON	606201736268551000
117	2701	08:25:49	XLON	606201736268579000
114	2700	08:25:58	CHIX	592127985829824000
124	2701	08:27:11	XLON	606201736268615000
119	2701	08:27:57	XLON	592127985829873000
159	2701	08:29:01	XLON	606201736268651000
120	2700	08:29:02	BATE	592127985829895000
19	2700	08:30:09	XLON	592127985829928000
90	2700	08:30:09	XLON	592127985829928000
127	2699	08:31:42	XLON	592127985829976000
105	2699	08:31:42	TRQX	592127985829976000
116	2700	08:31:42	AQXE	592127985829976000
398	2699	08:31:42	CHIX	606201736268730000
60	2699	08:33:13	AQXE	592127985830014000
103	2699	08:33:13	AQXE	606201736268767000
57	2700	08:34:55	CHIX	592127985830067000
61	2700	08:34:55	CHIX	592127985830067000
45	2699	08:36:04	AQXE	592127985830096000
11	2699	08:36:04	TRQX	606201736268847000
54	2699	08:36:04	BATE	606201736268847000
154	2699	08:36:04	BATE	606201736268847000
103	2699	08:36:04	BATE	606201736268847000
218	2698	08:36:18	CHIX	606201736268852000
120	2703	08:46:12	XLON	592127985830323000
18	2702	08:46:35	XLON	592127985830331000
102	2702	08:46:35	XLON	592127985830331000
186	2702	08:46:35	CHIX	592127985830331000
103	2702	08:46:35	BATE	606201736269076000
150	2702	08:46:35	XLON	592127985830331000
80	2702	08:46:35	CHIX	606201736269076000
32	2702	08:50:14	XLON	606201736269163000
186	2702	08:57:38	XLON	606201736269310000
205	2704	08:58:58	XLON	592127985830600000
209	2704	09:00:01	XLON	592127985830625000
157	2704	09:00:01	XLON	592127985830625000
110	2704	09:00:01	XLON	592127985830625000
41	2704	09:00:01	XLON	592127985830625000
184	2703	09:00:23	CHIX	592127985830635000
93	2703	09:00:23	CHIX	592127985830635000
52	2703	09:00:23	CHIX	606201736269372000
151	2703	09:00:23	TRQX	592127985830635000
103	2703	09:00:23	BATE	592127985830635000
154	2703	09:00:23	CHIX	606201736269372000
21	2701	09:01:01	CHIX	592127985830652000
93	2701	09:08:41	CHIX	592127985830860000
21	2701	09:08:41	CHIX	592127985830860000
82	2701	09:12:28	CHIX	592127985830959000
118	2701	09:12:28	XLON	592127985830959000
103	2701	09:12:28	BATE	606201736269687000
121	2701	09:12:28	BATE	606201736269687000
187	2701	09:12:28	XLON	606201736269687000
103	2700	09:12:28	BATE	592127985830959000
125	2700	09:12:28	CHIX	592127985830959000
201	2700	09:12:28	CHIX	606201736269687000
103	2700	09:12:28	TRQX	606201736269687000
257	2700	09:12:28	BATE	606201736269687000
103	2699	09:12:28	TRQX	592127985830959000
135	2699	09:12:28	BATE	606201736269687000
103	2699	09:12:28	AQXE	606201736269687000
298	2698	09:14:42	CHIX	606201736269743000
28	2697	09:14:42	CHIX	606201736269743000
75	2697	09:14:59	CHIX	606201736269749000
119	2697	09:14:59	TRQX	592127985831024000
65	2700	09:34:04	AQXE	592127985831520000
63	2700	09:34:04	AQXE	592127985831520000
2	2700	09:37:02	AQXE	592127985831596000
65	2700	09:37:02	TRQX	606201736270305000
13	2700	09:37:02	CHIX	592127985831596000
68	2700	09:37:02	CHIX	592127985831596000
70	2700	09:37:10	BATE	592127985831599000
38	2700	09:37:10	BATE	592127985831599000
17	2700	09:37:10	BATE	592127985831599000
25	2700	09:40:04	TRQX	606201736270381000
40	2700	09:40:04	BATE	592127985831674000
67	2700	09:40:04	BATE	592127985831674000
118	2700	09:41:17	BATE	592127985831707000
115	2700	09:43:04	BATE	592127985831755000
70	2700	09:44:39	BATE	592127985831793000
19	2700	09:44:39	BATE	592127985831793000
34	2700	09:44:39	BATE	592127985831793000
18	2700	09:44:39	BATE	592127985831793000
103	2699	09:44:41	AQXE	606201736270497000
163	2703	09:51:40	XLON	592127985831969000
118	2703	09:51:40	XLON	606201736270669000
103	2703	09:52:07	XLON	592127985831980000
159	2703	09:54:02	XLON	592127985832025000
123	2703	09:54:02	CHIX	606201736270723000
115	2702	09:54:02	CHIX	606201736270723000
135	2703	09:56:30	XLON	592127985832080000
148	2703	09:56:30	BATE	606201736270777000
64	2702	09:56:30	CHIX	606201736270777000
103	2703	09:57:28	XLON	592127985832108000
105	2703	10:01:59	BATE	606201736270908000
59	2703	10:01:59	TRQX	606201736270908000
45	2703	10:01:59	TRQX	606201736270908000
52	2702	10:01:59	CHIX	606201736270908000
244	2702	10:02:00	CHIX	606201736270908000
16	2702	10:02:00	CHIX	606201736270908000
216	2702	10:02:00	BATE	606201736270908000
103	2702	10:02:00	XLON	592127985832215000
103	2702	10:02:00	CHIX	592127985832215000
53	2702	10:02:00	BATE	606201736270908000
90	2702	10:02:00	BATE	606201736270908000
15	2702	10:02:00	XLON	606201736270908000
88	2702	10:02:00	XLON	606201736270908000
103	2702	10:02:00	CHIX	606201736270908000
143	2702	10:02:00	BATE	592127985832215000
43	2702	10:02:00	XLON	592127985832215000
104	2701	10:02:00	CHIX	592127985832215000
297	2701	10:02:02	BATE	606201736270909000
64	2701	10:02:02	CHIX	592127985832215000
39	2701	10:04:39	CHIX	592127985832285000
67	2701	10:04:39	XLON	592127985832285000
148	2701	10:04:39	XLON	592127985832285000
103	2701	10:04:39	BATE	606201736270977000
169	2699	10:08:10	CHIX	592127985832412000
103	2699	10:08:10	BATE	592127985832412000
133	2699	10:08:10	AQXE	606201736271101000
51	2699	10:08:10	AQXE	606201736271101000
103	2699	10:08:10	BATE	606201736271101000
62	2699	10:08:11	XLON	592127985832413000
135	2698	10:08:12	CHIX	592127985832413000
118	2698	10:08:12	BATE	592127985832413000
206	2698	10:17:02	TRQX	592127985832644000
103	2698	10:17:02	BATE	592127985832644000
169	2698	10:17:02	CHIX	606201736271327000
76	2697	10:17:03	AQXE	592127985832644000
121	2697	10:17:07	TRQX	592127985832645000
151	2697	10:17:07	AQXE	592127985832645000
103	2697	10:17:07	BATE	606201736271329000
103	2697	10:17:07	BATE	606201736271329000
74	2697	10:37:43	XLON	592127985833131000
46	2697	10:37:43	XLON	592127985833131000
121	2696	10:38:31	XLON	592127985833149000
151	2695	10:39:59	CHIX	592127985833180000
92	2695	10:39:59	CHIX	592127985833180000
19	2695	10:39:59	CHIX	592127985833180000
120	2695	10:40:22	AQXE	592127985833191000
103	2695	10:40:22	TRQX	606201736271862000
140	2695	10:40:22	BATE	606201736271862000
103	2695	10:40:22	BATE	606201736271862000
83	2694	10:40:22	CHIX	592127985833191000
116	2696	10:43:35	CHIX	606201736271933000
116	2696	10:43:35	BATE	606201736271933000
115	2703	10:49:39	XLON	592127985833405000
121	2705	10:52:49	XLON	592127985833474000
30	2705	10:52:50	CHIX	592127985833474000
73	2705	10:52:50	CHIX	592127985833474000
144	2705	10:54:20	XLON	592127985833505000
118	2705	10:54:23	BATE	592127985833506000
39	2704	10:56:55	XLON	606201736272228000
64	2704	10:56:55	XLON	606201736272228000
20	2705	10:57:04	BATE	592127985833572000
23	2705	10:57:04	BATE	592127985833572000
36	2705	10:57:04	BATE	592127985833572000
24	2705	10:57:04	BATE	592127985833572000
113	2705	10:57:04	TRQX	606201736272233000
89	2705	10:58:59	TRQX	592127985833615000
3	2705	10:59:06	TRQX	592127985833617000
134	2705	10:59:06	TRQX	592127985833617000
121	2703	11:02:42	BATE	606201736272369000
103	2702	11:02:42	XLON	592127985833710000
437	2702	11:02:42	BATE	592127985833710000
103	2702	11:02:42	CHIX	606201736272369000
133	2702	11:02:42	BATE	592127985833710000
103	2702	11:02:42	XLON	606201736272369000
103	2702	11:02:42	CHIX	606201736272369000
17	2702	11:02:42	XLON	592127985833710000
34	2702	11:02:42	XLON	592127985833710000
136	2702	11:02:42	CHIX	592127985833710000
56	2702	11:02:42	CHIX	592127985833710000
103	2702	11:02:42	XLON	606201736272369000
216	2701	11:02:42	BATE	592127985833710000
93	2701	11:02:43	BATE	592127985833710000
111	2701	11:02:43	CHIX	606201736272369000
131	2701	11:02:43	CHIX	592127985833710000
103	2701	11:02:43	XLON	606201736272369000
17	2701	11:02:44	XLON	592127985833710000
34	2701	11:02:44	XLON	592127985833710000
106	2701	11:02:44	XLON	592127985833710000
3	2696	11:08:10	TRQX	592127985833837000
103	2696	11:08:10	CHIX	606201736272494000
183	2696	11:09:39	BATE	592127985833869000
19	2696	11:09:39	TRQX	592127985833869000
72	2696	11:09:39	TRQX	592127985833869000
1	2696	11:15:41	TRQX	592127985834013000
3	2696	11:15:41	TRQX	592127985834013000
5	2696	11:15:41	TRQX	592127985834013000
6	2696	11:17:30	XLON	592127985834055000
72	2695	11:17:37	BATE	606201736272709000
27	2696	11:25:18	TRQX	592127985834233000
97	2696	11:25:18	TRQX	592127985834233000
124	2696	11:25:18	BATE	606201736272880000
144	2697	11:32:03	CHIX	592127985834385000
5	2697	11:32:03	CHIX	592127985834385000
35	2697	11:33:03	XLON	606201736273046000
88	2697	11:33:03	XLON	606201736273046000
124	2695	11:35:20	CHIX	592127985834464000
103	2695	11:35:20	TRQX	592127985834464000
103	2695	11:35:20	BATE	592127985834465000
140	2695	11:35:20	BATE	606201736273105000
104	2695	11:35:20	TRQX	606201736273105000
254	2695	11:35:20	CHIX	606201736273105000
111	2695	11:35:20	BATE	606201736273105000
103	2695	11:35:20	AQXE	592127985834465000
107	2695	11:35:20	AQXE	606201736273105000
103	2696	11:48:09	BATE	592127985834756000
113	2696	11:48:09	XLON	606201736273389000
105	2696	11:49:20	XLON	606201736273424000
118	2696	11:52:09	BATE	606201736273493000
110	2696	11:53:44	CHIX	592127985834905000
7	2696	11:53:44	CHIX	592127985834905000
101	2696	11:53:44	BATE	606201736273535000
176	2695	11:55:29	CHIX	606201736273585000
125	2695	11:56:33	BATE	606201736273610000
118	2695	11:56:33	AQXE	606201736273610000
121	2695	12:01:01	BATE	606201736273702000
103	2694	12:02:02	TRQX	606201736273720000
103	2694	12:02:02	TRQX	606201736273720000
107	2694	12:02:02	AQXE	592127985835096000
107	2694	12:02:02	CHIX	592127985835096000
177	2694	12:02:02	CHIX	592127985835096000
103	2694	12:02:02	BATE	592127985835096000
105	2694	12:02:02	AQXE	606201736273720000
103	2694	12:02:02	BATE	606201736273720000
107	2694	12:02:02	CHIX	606201736273720000
124	2694	12:02:02	BATE	606201736273720000
141	2694	12:02:02	BATE	606201736273720000
124	2693	12:06:26	BATE	606201736273816000
121	2693	12:07:50	TRQX	606201736273841000
204	2693	12:07:50	CHIX	592127985835221000
133	2694	12:19:05	XLON	592127985835440000
23	2694	12:19:05	XLON	592127985835440000
26	2694	12:20:56	XLON	592127985835472000
122	2695	12:23:30	BATE	592127985835517000
25	2695	12:23:30	BATE	606201736274127000
71	2695	12:23:30	BATE	606201736274127000
182	2694	12:24:22	BATE	606201736274143000
65	2695	12:24:57	AQXE	606201736274154000
51	2695	12:24:57	AQXE	606201736274154000
59	2699	12:26:59	BATE	592127985835587000
73	2699	12:26:59	BATE	592127985835587000
88	2699	12:26:59	BATE	592127985835587000
65	2698	12:27:29	TRQX	606201736274205000
55	2698	12:27:29	TRQX	606201736274205000
65	2698	12:29:31	TRQX	592127985835634000
50	2698	12:29:31	TRQX	592127985835634000
186	2696	12:31:00	XLON	606201736274272000
5	2696	12:31:57	BATE	592127985835689000
65	2698	12:33:04	TRQX	606201736274314000
56	2698	12:33:04	TRQX	606201736274314000
11	2698	12:33:04	TRQX	606201736274314000
100	2697	12:36:05	XLON	592127985835771000
31	2697	12:36:05	CHIX	606201736274373000
58	2696	12:39:16	TRQX	592127985835825000
45	2696	12:39:16	TRQX	592127985835825000
98	2696	12:39:16	BATE	592127985835825000
103	2696	12:39:16	BATE	592127985835825000
110	2696	12:39:16	AQXE	606201736274425000
103	2696	12:39:16	CHIX	606201736274425000
5	2696	12:39:16	TRQX	592127985835825000
45	2696	12:39:16	TRQX	592127985835825000
132	2696	12:39:16	XLON	606201736274425000
14	2696	12:39:16	XLON	606201736274425000
12	2696	12:39:16	CHIX	592127985835825000
12	2696	12:39:16	CHIX	592127985835825000
5	2696	12:39:16	CHIX	606201736274425000
100	2696	12:40:35	XLON	592127985835850000
3	2696	12:40:35	XLON	592127985835850000
198	2696	12:40:55	CHIX	606201736274455000
23	2695	12:46:27	BATE	592127985835963000
81	2695	12:46:27	BATE	592127985835963000
104	2695	12:46:27	TRQX	592127985835963000
42	2695	12:46:27	BATE	592127985835963000
99	2694	12:49:10	AQXE	592127985836017000
103	2694	12:49:10	AQXE	606201736274612000
103	2694	12:50:36	TRQX	592127985836044000
24	2694	12:50:36	AQXE	592127985836044000
206	2694	12:50:36	BATE	592127985836044000
124	2694	12:50:36	BATE	592127985836044000
115	2694	12:50:36	CHIX	606201736274638000
157	2694	12:50:36	CHIX	606201736274638000
103	2694	12:50:36	CHIX	606201736274638000
33	2694	12:50:36	XLON	606201736274638000
30	2698	12:59:59	CHIX	592127985836236000
75	2698	12:59:59	CHIX	592127985836236000
101	2697	13:00:36	CHIX	606201736274844000
12	2697	13:00:37	CHIX	606201736274844000
120	2698	13:04:45	BATE	606201736274934000
25	2697	13:04:45	CHIX	606201736274934000
175	2697	13:04:45	CHIX	606201736274934000
81	2697	13:04:45	CHIX	606201736274934000
96	2697	13:06:11	XLON	606201736274961000
163	2697	13:07:21	XLON	606201736274984000
65	2698	13:10:36	AQXE	606201736275056000
52	2698	13:10:36	BATE	592127985836472000
6	2697	13:10:36	CHIX	606201736275056000
111	2698	13:13:01	BATE	592127985836527000
15	2698	13:13:01	BATE	592127985836527000
49	2698	13:13:01	BATE	592127985836527000
3	2698	13:14:14	XLON	606201736275136000
65	2698	13:14:14	XLON	606201736275136000
37	2698	13:14:14	XLON	606201736275136000
12	2698	13:14:14	XLON	606201736275136000
124	2698	13:16:58	BATE	592127985836618000
82	2698	13:16:58	BATE	592127985836618000
22	2698	13:16:58	AQXE	606201736275199000
56	2699	13:18:36	XLON	606201736275237000
112	2699	13:18:36	XLON	606201736275237000
16	2697	13:19:01	CHIX	606201736275252000
122	2698	13:21:34	CHIX	606201736275305000
75	2698	13:22:51	AQXE	592127985836757000
30	2698	13:22:51	AQXE	592127985836757000
22	2698	13:22:51	BATE	606201736275334000
81	2698	13:22:51	BATE	606201736275334000
103	2698	13:23:42	XLON	606201736275351000
20	2698	13:23:42	XLON	606201736275351000
114	2698	13:28:39	BATE	592127985836881000
125	2698	13:28:39	XLON	592127985836881000
103	2698	13:28:39	CHIX	606201736275455000
103	2697	13:28:53	BATE	592127985836888000
103	2697	13:28:53	BATE	592127985836888000
114	2697	13:28:53	BATE	592127985836888000
125	2697	13:28:53	AQXE	592127985836888000
166	2697	13:28:53	CHIX	606201736275461000
103	2697	13:28:53	TRQX	606201736275461000
180	2697	13:28:53	AQXE	606201736275461000
127	2697	13:28:53	BATE	592127985836888000
126	2697	13:28:53	BATE	592127985836888000
103	2697	13:28:53	XLON	606201736275461000
103	2697	13:28:53	CHIX	606201736275461000
64	2696	13:31:27	CHIX	606201736275522000
103	2697	13:33:30	AQXE	592127985837002000
215	2697	13:33:30	CHIX	606201736275573000
13	2697	13:33:30	CHIX	606201736275573000
283	2697	13:33:30	BATE	606201736275573000
109	2696	13:36:39	BATE	606201736275668000
117	2697	13:38:20	CHIX	592127985837146000
32	2697	13:39:03	CHIX	606201736275730000
112	2697	13:39:03	CHIX	606201736275730000
49	2696	13:39:03	CHIX	606201736275730000
195	2696	13:40:00	XLON	592127985837189000
117	2696	13:40:00	CHIX	592127985837189000
117	2696	13:40:00	CHIX	592127985837189000
7	2696	13:40:00	CHIX	606201736275754000
182	2696	13:40:00	BATE	606201736275754000
149	2696	13:40:00	AQXE	592127985837189000
210	2696	13:40:00	AQXE	606201736275754000
64	2695	13:42:15	CHIX	606201736275818000
117	2695	13:42:45	TRQX	592127985837268000
103	2695	13:42:45	AQXE	592127985837268000
117	2695	13:42:45	AQXE	592127985837268000
53	2695	13:42:45	CHIX	606201736275832000
105	2695	13:42:45	BATE	606201736275832000
117	2695	13:42:45	AQXE	606201736275832000
203	2695	13:42:45	CHIX	606201736275832000
189	2695	13:42:45	BATE	606201736275832000
119	2694	13:42:47	BATE	592127985837269000
155	2694	13:42:47	TRQX	592127985837269000
107	2692	13:49:03	CHIX	592127985837437000
103	2692	13:49:03	BATE	606201736275996000
94	2692	13:57:08	AQXE	606201736276211000
88	2696	14:02:35	XLON	592127985837823000
115	2696	14:02:35	XLON	606201736276368000
27	2696	14:02:35	XLON	592127985837823000
115	2696	14:02:35	XLON	606201736276368000
84	2696	14:03:59	XLON	606201736276410000
132	2696	14:03:59	XLON	606201736276410000
192	2696	14:04:01	XLON	592127985837867000
72	2695	14:04:04	BATE	592127985837868000
117	2696	14:04:47	XLON	592127985837887000
18	2696	14:05:31	XLON	592127985837910000
69	2696	14:05:31	XLON	592127985837910000
31	2696	14:05:31	XLON	606201736276453000
141	2695	14:06:16	CHIX	606201736276473000
103	2695	14:06:16	TRQX	592127985837931000
81	2695	14:06:16	BATE	592127985837931000
14	2695	14:06:16	BATE	592127985837931000
39	2695	14:06:16	BATE	592127985837931000
7	2695	14:06:16	CHIX	606201736276473000
155	2695	14:06:16	BATE	606201736276473000
103	2695	14:06:19	CHIX	592127985837933000
14	2695	14:06:19	BATE	606201736276475000
103	2695	14:06:45	XLON	592127985837945000
101	2695	14:06:51	CHIX	592127985837947000
120	2695	14:12:04	CHIX	592127985838089000
19	2696	14:12:35	XLON	606201736276639000
97	2696	14:12:35	XLON	606201736276639000
117	2698	14:13:29	XLON	606201736276666000
1	2698	14:13:29	XLON	606201736276666000
56	2698	14:14:35	XLON	606201736276698000
160	2698	14:14:35	XLON	606201736276698000
168	2697	14:15:58	XLON	592127985838203000
52	2697	14:15:58	XLON	592127985838203000
4	2697	14:17:19	CHIX	592127985838238000
13	2697	14:17:19	CHIX	592127985838238000
211	2697	14:17:19	XLON	606201736276770000
116	2697	14:18:19	BATE	606201736276795000
103	2696	14:18:50	BATE	592127985838285000
103	2696	14:18:50	TRQX	592127985838285000
175	2696	14:18:50	CHIX	606201736276815000
255	2696	14:18:50	CHIX	592127985838285000
75	2696	14:18:50	CHIX	592127985838285000
115	2695	14:24:27	CHIX	606201736276960000
178	2695	14:25:05	XLON	606201736276977000
119	2697	14:26:50	TRQX	606201736277025000
84	2697	14:26:50	BATE	592127985838503000
19	2697	14:26:50	BATE	592127985838503000
107	2697	14:27:58	BATE	606201736277059000
103	2697	14:27:58	XLON	592127985838537000
103	2697	14:28:27	XLON	592127985838551000
123	2697	14:28:27	CHIX	606201736277072000
91	2697	14:29:02	XLON	592127985838569000
43	2697	14:29:02	XLON	592127985838569000
121	2696	14:29:36	BATE	606201736277108000
53	2696	14:30:38	BATE	606201736277154000
69	2696	14:30:38	BATE	606201736277154000
212	2697	14:31:45	XLON	592127985838677000
111	2697	14:32:51	TRQX	592127985838717000
111	2697	14:32:51	AQXE	592127985838717000
6	2697	14:32:51	XLON	606201736277234000
12	2697	14:33:35	XLON	592127985838743000
103	2697	14:33:35	CHIX	592127985838743000
103	2697	14:33:35	AQXE	606201736277259000
147	2696	14:34:00	XLON	592127985838763000
11	2696	14:34:00	XLON	592127985838763000
65	2697	14:35:05	AQXE	592127985838800000
157	2697	14:35:05	AQXE	592127985838800000
41	2697	14:36:01	CHIX	606201736277344000
78	2697	14:36:02	XLON	592127985838832000
54	2698	14:37:05	XLON	606201736277382000
132	2698	14:37:05	XLON	606201736277382000
28	2698	14:37:05	XLON	606201736277382000
99	2698	14:38:00	TRQX	606201736277413000
2	2698	14:38:01	TRQX	606201736277413000
131	2698	14:38:01	TRQX	606201736277413000
65	2698	14:39:02	TRQX	592127985838936000
65	2698	14:39:02	TRQX	606201736277446000
65	2698	14:39:02	TRQX	592127985838936000
21	2698	14:39:02	TRQX	606201736277446000
21	2698	14:40:01	TRQX	592127985838967000
244	2698	14:40:01	TRQX	592127985838967000
156	2698	14:41:04	TRQX	592127985839002000
64	2698	14:41:04	TRQX	592127985839002000
116	2698	14:41:09	TRQX	592127985839005000
18	2698	14:42:33	XLON	592127985839053000
206	2698	14:42:33	TRQX	606201736277561000
197	2700	14:45:06	XLON	592127985839137000
118	2700	14:45:09	XLON	592127985839139000
214	2700	14:46:14	XLON	592127985839174000
117	2700	14:46:47	XLON	606201736277697000
137	2700	14:46:47	XLON	606201736277697000
117	2702	14:47:40	CHIX	592127985839224000
103	2702	14:47:40	XLON	606201736277727000
103	2701	14:48:37	BATE	592127985839257000
203	2701	14:48:37	CHIX	606201736277760000
274	2701	14:48:37	XLON	592127985839257000
103	2701	14:48:37	CHIX	606201736277760000
139	2704	14:51:24	XLON	606201736277861000
120	2704	14:52:30	XLON	592127985839400000
210	2703	14:52:35	BATE	606201736277901000
98	2703	14:52:35	BATE	606201736277901000
116	2705	14:53:59	XLON	606201736277948000
13	2706	14:54:02	BATE	592127985839454000
111	2706	14:54:02	BATE	592127985839454000
116	2705	14:55:16	XLON	606201736277988000
93	2707	14:56:56	XLON	592127985839556000
106	2707	14:56:56	XLON	592127985839556000
60	2707	14:57:01	XLON	592127985839560000
129	2707	14:57:01	XLON	592127985839560000
103	2705	14:58:28	XLON	592127985839615000
357	2705	14:58:28	AQXE	592127985839615000
46	2705	14:58:28	CHIX	606201736278105000
315	2705	14:58:28	CHIX	606201736278105000
208	2705	14:58:28	CHIX	592127985839615000
103	2705	14:58:28	BATE	606201736278105000
118	2705	14:58:28	XLON	606201736278105000
96	2703	14:59:09	CHIX	606201736278126000
87	2703	15:00:02	XLON	606201736278161000
131	2707	15:03:31	CHIX	606201736278287000
103	2706	15:04:31	CHIX	592127985839845000
228	2706	15:04:31	CHIX	592127985839845000
114	2706	15:04:31	BATE	606201736278328000
103	2706	15:04:31	BATE	606201736278328000
120	2706	15:04:31	TRQX	606201736278328000
3	2706	15:06:25	CHIX	592127985839911000
169	2706	15:06:25	CHIX	592127985839911000
103	2706	15:06:25	XLON	606201736278392000
103	2706	15:06:25	BATE	606201736278392000
103	2706	15:06:25	CHIX	592127985839911000
9	2707	15:09:55	BATE	592127985840038000
103	2707	15:09:55	XLON	606201736278515000
39	2710	15:10:46	XLON	606201736278546000
65	2710	15:10:46	XLON	592127985840070000
131	2709	15:11:08	XLON	592127985840083000
103	2708	15:12:29	BATE	592127985840134000
283	2708	15:12:29	CHIX	606201736278608000
132	2708	15:12:29	XLON	606201736278608000
80	2708	15:12:29	XLON	606201736278608000
2	2708	15:13:09	CHIX	606201736278636000
103	2708	15:15:04	BATE	592127985840230000
101	2708	15:15:04	CHIX	606201736278701000
103	2707	15:15:04	TRQX	592127985840230000
172	2707	15:15:04	AQXE	592127985840230000
309	2707	15:15:04	BATE	606201736278701000
119	2707	15:15:04	BATE	606201736278701000
222	2707	15:15:04	CHIX	606201736278701000
103	2708	15:15:04	XLON	592127985840230000
103	2708	15:15:04	CHIX	592127985840230000
65	2708	15:15:04	BATE	606201736278701000
47	2708	15:15:04	BATE	606201736278701000
138	2708	15:15:04	XLON	606201736278701000
19	2708	15:15:04	XLON	606201736278701000
140	2709	15:25:37	BATE	606201736279047000
78	2709	15:25:37	BATE	606201736279047000
65	2709	15:26:39	BATE	592127985840616000
91	2709	15:26:39	BATE	592127985840616000
70	2709	15:26:39	BATE	592127985840616000
141	2709	15:27:03	BATE	606201736279090000
75	2709	15:27:03	BATE	592127985840629000
222	2708	15:28:02	XLON	592127985840659000
29	2707	15:29:09	CHIX	606201736279154000
83	2708	15:29:40	XLON	592127985840711000
34	2708	15:29:40	XLON	592127985840711000
103	2708	15:29:40	AQXE	606201736279169000
98	2708	15:30:04	XLON	592127985840723000
50	2708	15:30:04	XLON	592127985840723000
71	2708	15:30:04	XLON	592127985840723000
87	2708	15:31:04	XLON	592127985840761000
139	2708	15:31:04	XLON	592127985840761000
171	2707	15:31:04	CHIX	592127985840761000
16	2707	15:31:04	AQXE	592127985840761000
103	2707	15:31:04	TRQX	592127985840761000
283	2707	15:31:04	BATE	592127985840761000
56	2707	15:31:04	AQXE	592127985840761000
196	2707	15:31:04	BATE	592127985840761000
43	2707	15:31:04	AQXE	592127985840761000
48	2707	15:31:04	CHIX	606201736279218000
38	2707	15:31:04	CHIX	606201736279218000
103	2707	15:31:04	CHIX	606201736279218000
103	2707	15:31:04	AQXE	606201736279218000
90	2707	15:31:04	TRQX	606201736279218000
13	2707	15:31:04	TRQX	606201736279218000
33	2706	15:31:04	CHIX	592127985840761000
11	2706	15:31:14	BATE	592127985840766000
93	2706	15:31:14	BATE	592127985840766000
88	2706	15:31:14	CHIX	592127985840766000
96	2706	15:31:14	XLON	592127985840766000
36	2706	15:31:14	TRQX	592127985840766000
67	2706	15:31:14	TRQX	592127985840766000
119	2706	15:31:14	XLON	592127985840766000
199	2706	15:31:14	BATE	606201736279224000
26	2706	15:31:14	AQXE	606201736279224000
103	2706	15:31:14	TRQX	606201736279224000
11	2706	15:31:14	AQXE	606201736279224000
78	2706	15:31:14	AQXE	606201736279224000
36	2703	15:35:56	BATE	606201736279375000
103	2703	15:38:01	TRQX	592127985840993000
214	2703	15:38:01	BATE	606201736279443000
69	2703	15:38:01	AQXE	606201736279444000
34	2703	15:38:12	AQXE	606201736279450000
103	2703	15:38:47	CHIX	592127985841017000
61	2703	15:38:47	BATE	606201736279467000
54	2703	15:39:14	BATE	606201736279483000
105	2702	15:42:34	TRQX	592127985841144000
208	2702	15:42:34	AQXE	592127985841144000
106	2702	15:42:34	CHIX	592127985841144000
42	2702	15:42:34	CHIX	592127985841144000
163	2702	15:42:34	CHIX	592127985841144000
121	2702	15:42:34	CHIX	592127985841144000
103	2702	15:42:34	TRQX	606201736279591000
103	2702	15:42:34	AQXE	606201736279591000
103	2702	15:42:34	BATE	606201736279591000
121	2702	15:42:34	AQXE	606201736279591000
103	2702	15:42:34	BATE	606201736279591000
101	2702	15:42:34	BATE	606201736279591000
2	2702	15:42:34	BATE	606201736279591000
105	2701	15:42:34	CHIX	592127985841144000
131	2701	15:42:34	CHIX	592127985841144000
74	2701	15:42:34	CHIX	592127985841144000
121	2701	15:42:34	AQXE	606201736279591000
103	2701	15:42:34	BATE	606201736279591000
201	2701	15:42:34	BATE	606201736279591000
87	2695	15:52:20	XLON	606201736279923000
129	2695	15:52:20	XLON	606201736279923000
81	2696	15:52:50	AQXE	592127985841503000
36	2696	15:52:50	AQXE	606201736279941000
136	2696	15:53:00	XLON	592127985841508000
115	2698	15:53:47	CHIX	592127985841534000
59	2698	15:53:47	XLON	606201736279971000
3	2698	15:53:47	XLON	606201736279971000
1	2699	15:56:10	TRQX	592127985841619000
109	2699	15:56:10	BATE	606201736280054000
24	2699	15:56:10	TRQX	592127985841619000
6	2699	15:56:10	TRQX	592127985841619000
10	2700	15:56:10	XLON	606201736280054000
58	2700	15:56:10	XLON	606201736280054000
51	2700	15:56:10	XLON	606201736280054000
194	2699	15:56:32	XLON	592127985841632000
119	2699	15:56:32	XLON	606201736280067000
214	2699	15:57:19	XLON	606201736280091000
87	2699	15:58:04	XLON	592127985841679000
125	2699	15:58:04	XLON	592127985841679000
12	2698	15:58:12	AQXE	592127985841684000
15	2698	15:58:12	AQXE	592127985841684000
12	2698	15:58:12	AQXE	592127985841684000
19	2698	15:58:12	AQXE	592127985841684000
103	2698	15:58:12	TRQX	606201736280118000
423	2698	15:58:12	XLON	606201736280118000
101	2698	15:58:12	XLON	606201736280118000
61	2698	15:58:12	XLON	606201736280118000
152	2698	15:58:35	AQXE	592127985841697000
194	2698	15:59:02	XLON	592127985841709000
172	2697	16:00:35	CHIX	592127985841765000
103	2697	16:00:35	TRQX	606201736280197000
103	2697	16:00:51	AQXE	592127985841775000
211	2697	16:01:00	XLON	592127985841780000
103	2697	16:01:00	CHIX	592127985841780000
103	2697	16:01:00	BATE	606201736280211000
170	2697	16:01:00	XLON	592127985841780000
120	2697	16:01:00	TRQX	606201736280211000
9	2697	16:01:24	XLON	606201736280224000
103	2697	16:03:27	BATE	592127985841865000
109	2697	16:03:27	CHIX	606201736280294000
103	2697	16:05:37	TRQX	606201736280370000
117	2697	16:05:37	CHIX	592127985841943000
178	2697	16:05:37	CHIX	592127985841943000
117	2697	16:05:37	BATE	606201736280370000
103	2697	16:05:37	BATE	606201736280370000
102	2697	16:05:37	AQXE	592127985841943000
87	2697	16:09:09	XLON	606201736280489000
14	2698	16:09:48	CHIX	592127985842092000
95	2698	16:09:48	CHIX	592127985842092000
180	2698	16:09:48	CHIX	606201736280516000
87	2698	16:09:56	CHIX	606201736280520000
16	2698	16:09:56	CHIX	606201736280520000
126	2698	16:09:56	CHIX	606201736280520000
87	2698	16:11:03	XLON	592127985842138000
15	2698	16:11:03	XLON	592127985842138000
192	2698	16:11:03	XLON	592127985842138000
122	2698	16:11:24	XLON	592127985842151000
3	2698	16:11:59	XLON	606201736280596000
160	2698	16:11:59	XLON	606201736280596000
63	2698	16:11:59	XLON	606201736280596000
226	2698	16:12:18	XLON	592127985842186000
37	2698	16:12:53	XLON	592127985842209000
76	2698	16:12:53	XLON	592127985842209000
28	2697	16:14:03	CHIX	606201736280668000
37	2697	16:14:03	CHIX	606201736280668000
29	2697	16:14:03	CHIX	606201736280668000
19	2697	16:14:03	CHIX	606201736280668000
122	2696	16:14:04	CHIX	592127985842249000
206	2696	16:14:04	CHIX	592127985842249000
117	2696	16:14:04	CHIX	606201736280669000
122	2696	16:14:04	CHIX	606201736280669000
103	2696	16:14:04	TRQX	592127985842249000
8	2696	16:14:04	AQXE	592127985842249000
122	2696	16:14:04	BATE	606201736280669000
222	2696	16:14:04	TRQX	606201736280669000
206	2696	16:14:04	BATE	606201736280669000
103	2696	16:14:04	BATE	606201736280669000
1	2696	16:14:04	AQXE	592127985842249000
87	2696	16:14:38	AQXE	592127985842271000
82	2696	16:14:39	AQXE	592127985842271000
120	2696	16:15:23	AQXE	592127985842307000
76	2696	16:15:23	BATE	606201736280725000
181	2696	16:18:00	XLON	606201736280826000
120	2697	16:18:20	XLON	606201736280839000
222	2697	16:18:50	XLON	592127985842449000
124	2697	16:20:04	XLON	606201736280920000
192	2697	16:20:05	XLON	606201736280920000
122	2697	16:20:18	XLON	592127985842519000
121	2697	16:20:35	XLON	606201736280948000
43	2697	16:20:51	XLON	606201736280961000
74	2697	16:20:51	XLON	606201736280961000
202	2697	16:21:00	XLON	606201736280968000
103	2697	16:21:33	XLON	592127985842582000
15	2697	16:21:33	CHIX	606201736280994000
43	2698	16:22:32	CHIX	606201736281055000
1	2698	16:22:32	CHIX	606201736281055000
8	2698	16:22:32	CHIX	606201736281055000
104	2698	16:22:32	CHIX	592127985842647000
38	2698	16:22:32	CHIX	606201736281055000
228	2698	16:22:44	CHIX	606201736281066000
122	2697	16:22:49	CHIX	592127985842662000
37	2697	16:22:49	CHIX	592127985842662000
102	2697	16:22:49	BATE	606201736281069000
49	2697	16:22:49	BATE	606201736281069000
43	2697	16:22:49	BATE	606201736281069000
12	2697	16:22:50	BATE	606201736281070000
164	2699	16:23:55	XLON	606201736281120000
12	2699	16:24:25	XLON	592127985842742000
196	2699	16:24:25	XLON	592127985842742000
118	2699	16:24:37	XLON	592127985842752000
231	2699	16:25:03	XLON	592127985842782000
133	2699	16:25:06	XLON	592127985842787000
206	2698	16:25:36	CHIX	592127985842814000
103	2698	16:25:36	AQXE	592127985842814000
143	2698	16:25:36	XLON	606201736281214000
103	2698	16:25:36	TRQX	606201736281214000
179	2698	16:25:36	TRQX	606201736281214000
32	2698	16:25:36	TRQX	606201736281214000
110	2698	16:25:36	XLON	606201736281214000
534	2698	16:25:36	XLON	592127985842814000
301	2699	16:29:35	XLON	592127985843018000
27	2700	16:29:38	CHIX	592127985843021000
19	2700	16:29:38	AQXE	606201736281413000
102	2700	16:29:38	AQXE	606201736281413000
87	2699	16:29:42	XLON	606201736281416000
214	2699	16:29:42	XLON	606201736281416000
16	2699	16:29:42	BATE	606201736281416000
16	2699	16:29:46	XLON	592127985843026000
286	2700	16:29:50	CHIX	592127985843034000
54	2700	16:29:50	CHIX	592127985843034000
62	2700	16:29:50	AQXE	606201736281425000
17	2700	16:29:50	AQXE	606201736281425000
60	2700	16:29:50	AQXE	606201736281425000
101	2700	16:29:50	AQXE	606201736281425000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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