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Transaction in Own Shares

22nd Feb 2023 17:41

RNS Number : 7629Q

Associated British Foods PLC

22 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 22 February 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: 123,014

Date of transaction: 22 February 2023

Average price paid per share: GBp 1,969.7546

Lowest price paid per share: GBp 1,969.7546

Highest price paid per share: GBp 1,969.7546

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: 22 February 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	1,973.8301	56,508	1,959.0000	1,976.0000
BATS Europe	1,969.7022	11,656	1,962.0000	1,975.0000
Chi-X Europe	1,969.2646	36,891	1,961.5000	1,975.0000
Turquoise	1,969.1555	8,831	1,961.0000	1,974.0000
Aquis Exchange	1,970.0010	9,128	1,961.5000	1,974.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
28	1959	08:32:19	XLON	592101104525029000
45	1959	08:34:44	XLON	592101104525029000
12	1959	08:34:44	XLON	592101104525029000
18	1959	08:34:44	XLON	592101104525029000
22	1959	08:36:09	XLON	592101104525029000
33	1959	08:36:09	XLON	606174854967418000
17	1959	08:36:09	XLON	606174854967418000
32	1959	08:36:16	XLON	606174854967418000
24	1959	08:36:16	XLON	606174854967418000
2	1959	08:36:16	XLON	606174854967418000
34	1959	08:36:57	XLON	606174854967418000
40	1959	08:41:04	XLON	606174854967418000
8	1959	08:41:04	XLON	606174854967418000
142	1962.5	08:41:04	CHIX	592101104525138000
142	1962.5	08:41:04	TRQX	606174854967521000
163	1962.5	08:42:13	BATE	606174854967521000
126	1962.5	08:42:13	BATE	606174854967521000
180	1962	08:42:23	CHIX	592101104525138000
150	1962.5	08:42:23	CHIX	606174854967603000
162	1967	08:43:36	XLON	592101104525369000
211	1968.5	08:43:36	BATE	592101104525427000
284	1967	08:46:19	CHIX	592101104525444000
280	1967	08:46:19	BATE	606174854967814000
142	1967	08:46:31	AQXE	606174854967815000
135	1967	08:46:44	CHIX	606174854967815000
154	1969	08:49:52	CHIX	606174854967947000
417	1969.5	08:49:52	XLON	592101104525649000
142	1969.5	08:49:53	CHIX	606174854968011000
52	1968.5	09:00:47	CHIX	592101104525702000
126	1968.5	09:02:55	CHIX	592101104525702000
145	1968	09:02:55	BATE	592101104525702000
142	1968	09:02:55	CHIX	592101104525702000
249	1968	09:02:55	XLON	606174854968062000
143	1966.5	09:02:55	BATE	592101104525937000
143	1966.5	09:02:55	BATE	606174854968288000
146	1966.5	09:02:55	CHIX	606174854968288000
143	1966.5	09:02:55	BATE	606174854968288000
143	1966.5	09:11:27	CHIX	606174854968288000
143	1966	09:11:27	CHIX	606174854968289000
91	1965.5	09:13:27	AQXE	592101104525950000
70	1965.5	09:13:27	AQXE	592101104525951000
196	1966	09:18:16	CHIX	592101104526024000
156	1966	09:18:16	CHIX	606174854968372000
151	1966	09:18:16	TRQX	592101104526152000
77	1966	09:18:16	CHIX	592101104526240000
151	1966	09:18:16	BATE	606174854968580000
94	1966	09:18:16	BATE	606174854968580000
93	1966	09:29:55	CHIX	592101104526294000
74	1966	09:29:55	CHIX	592101104526294000
119	1966	09:32:05	CHIX	606174854968632000
5	1966	09:32:07	BATE	606174854968636000
43	1966	09:32:25	BATE	606174854968636000
28	1966	09:32:25	CHIX	606174854968636000
151	1965.5	09:32:33	CHIX	606174854968658000
102	1966	09:32:36	XLON	592101104526457000
48	1966	09:32:36	XLON	606174854968789000
33	1966	09:32:36	XLON	606174854968789000
117	1966	09:32:36	XLON	606174854968789000
167	1965	09:37:02	XLON	606174854968825000
151	1965	09:37:02	CHIX	592101104526495000
181	1964.5	09:37:02	CHIX	592101104526501000
150	1964.5	09:38:43	TRQX	606174854968831000
203	1963.5	09:38:43	CHIX	592101104526547000
1	1963.5	09:41:12	CHIX	592101104526547000
15	1964	09:49:03	CHIX	592101104526659000
132	1964	09:49:03	CHIX	592101104526659000
209	1963.5	09:49:04	CHIX	592101104526667000
236	1962.5	09:53:15	TRQX	592101104526677000
109	1961.5	09:53:15	AQXE	592101104526797000
152	1961.5	09:53:19	CHIX	606174854969115000
93	1961.5	09:57:09	AQXE	592101104526797000
126	1966.5	09:58:15	CHIX	592101104527130000
21	1966.5	09:58:56	CHIX	592101104527203000
142	1966.5	09:58:56	CHIX	592101104527203000
147	1966.5	10:10:54	BATE	592101104527203000
225	1966.5	10:10:54	XLON	606174854969503000
142	1966.5	10:10:54	TRQX	606174854969503000
147	1966.5	10:10:54	CHIX	606174854969503000
170	1966	10:13:26	TRQX	606174854969503000
147	1966	10:13:31	XLON	606174854969503000
145	1966.5	10:13:31	BATE	592101104527494000
284	1966.5	10:22:21	CHIX	606174854969782000
143	1966	10:22:21	XLON	606174854969838000
145	1966	10:22:58	CHIX	606174854969838000
168	1965.5	10:22:59	XLON	606174854969976000
142	1965.5	10:22:59	BATE	592101104527695000
168	1965	10:28:05	CHIX	592101104527695000
154	1965	10:28:05	TRQX	592101104527695000
172	1965.5	10:28:58	CHIX	606174854969976000
168	1965	10:29:59	BATE	606174854969976000
148	1964	10:29:59	XLON	592101104528026000
77	1964	10:30:00	XLON	606174854970296000
163	1965.5	10:34:12	CHIX	592101104528087000
148	1966	10:36:14	XLON	592101104528088000
77	1965	10:37:36	BATE	592101104528099000
71	1965	10:40:11	BATE	592101104528099000
161	1964.5	10:40:12	CHIX	606174854970370000
148	1964	10:46:31	BATE	606174854970371000
71	1964	10:46:31	XLON	606174854970372000
46	1964	10:46:31	CHIX	606174854970372000
105	1964	10:46:32	CHIX	606174854970372000
205	1964.5	10:46:32	CHIX	592101104528264000
20	1964.5	10:52:36	CHIX	606174854970523000
147	1964.5	10:52:37	CHIX	606174854970523000
9	1964.5	10:52:37	CHIX	606174854970587000
13	1964.5	10:52:47	CHIX	606174854970587000
149	1965.5	10:52:47	XLON	606174854970665000
198	1970	10:52:47	XLON	592101104528651000
142	1970	10:52:47	TRQX	606174854970895000
167	1970	10:52:47	XLON	606174854970895000
480	1970.5	10:52:47	CHIX	592101104528814000
142	1970.5	10:52:47	TRQX	606174854971050000
153	1970	10:52:49	CHIX	592101104528816000
165	1972	10:55:36	CHIX	606174854971183000
177	1970	10:56:17	CHIX	606174854971217000
1	1969.5	10:59:51	CHIX	592101104529012000
154	1969.5	10:59:51	CHIX	592101104529012000
165	1966.5	10:59:51	CHIX	592101104529433000
148	1966.5	10:59:51	TRQX	592101104529433000
148	1966.5	11:02:36	XLON	592101104529433000
148	1966.5	11:07:34	AQXE	606174854971640000
148	1965.5	11:07:34	TRQX	606174854971722000
179	1965	11:10:21	CHIX	606174854971725000
147	1965	11:10:21	CHIX	606174854971725000
167	1969.5	11:10:21	XLON	606174854971993000
2	1969.5	11:10:21	XLON	606174854971993000
169	1968.5	11:10:21	XLON	606174854972011000
168	1968.5	11:10:21	XLON	592101104529821000
61	1968.5	11:10:21	XLON	592101104529821000
142	1971	11:10:21	BATE	606174854972157000
604	1971	11:18:10	XLON	592101104529972000
46	1970.5	11:18:10	CHIX	592101104529997000
162	1970.5	11:18:10	CHIX	592101104530022000
50	1970.5	11:18:10	CHIX	606174854972205000
120	1970.5	11:18:51	CHIX	606174854972205000
149	1972	11:18:51	BATE	606174854972314000
149	1971	11:21:15	XLON	592101104530185000
154	1971.5	11:21:22	AQXE	606174854972387000
166	1971.5	11:21:22	BATE	592101104530272000
152	1971.5	11:21:22	AQXE	592101104530273000
72	1973	11:28:46	CHIX	606174854972605000
235	1973	11:28:46	XLON	606174854972605000
246	1973	11:28:48	CHIX	606174854972605000
142	1973	11:28:48	BATE	592101104530437000
142	1973	11:30:52	AQXE	592101104530437000
157	1972.5	11:34:50	CHIX	592101104530596000
147	1972	11:37:41	AQXE	606174854972760000
8	1972	11:37:41	AQXE	606174854972760000
157	1972	11:37:41	TRQX	592101104530602000
22	1971.5	11:37:41	TRQX	606174854972765000
17	1971.5	11:45:10	TRQX	606174854972765000
31	1971.5	11:45:10	TRQX	606174854972765000
65	1971.5	11:45:12	TRQX	606174854972765000
22	1971.5	11:45:12	TRQX	606174854972766000
149	1972	11:45:12	XLON	606174854972766000
75	1970.5	11:45:12	AQXE	592101104530603000
2	1971	11:49:17	AQXE	592101104530676000
6	1971	11:49:17	AQXE	592101104530692000
48	1971.5	12:00:26	CHIX	592101104530783000
25	1971.5	12:05:58	CHIX	592101104530783000
92	1971.5	12:05:58	CHIX	592101104530783000
5	1971.5	12:08:01	CHIX	592101104530783000
2	1971.5	12:10:16	CHIX	592101104530859000
27	1973.5	12:10:16	BATE	592101104530993000
194	1973.5	12:10:16	XLON	606174854973143000
10	1972.5	12:10:16	CHIX	592101104531066000
44	1972.5	12:11:23	CHIX	592101104531066000
89	1972.5	12:11:31	CHIX	592101104531066000
142	1972.5	12:13:01	XLON	592101104531066000
142	1972.5	12:13:01	XLON	606174854973214000
142	1972.5	12:13:03	AQXE	592101104531066000
276	1972.5	12:13:03	AQXE	606174854973214000
142	1972	12:13:03	BATE	592101104531066000
217	1974	12:14:49	CHIX	606174854973438000
182	1974	12:14:49	CHIX	606174854973438000
142	1974	12:19:44	AQXE	592101104531299000
162	1974	12:19:46	AQXE	592101104531299000
84	1973	12:20:13	CHIX	606174854973456000
1	1973	12:21:42	CHIX	606174854973456000
144	1973.5	12:21:44	BATE	592101104531384000
34	1973	12:21:44	CHIX	606174854973522000
147	1973	12:21:44	CHIX	592101104531387000
43	1973	12:21:44	CHIX	606174854973522000
147	1972	12:21:44	CHIX	606174854973700000
166	1972	12:31:41	AQXE	592101104531571000
166	1971.5	12:31:41	TRQX	592101104531572000
166	1971.5	12:35:56	BATE	592101104531572000
191	1970	12:35:56	CHIX	592101104531638000
145	1972	12:35:56	CHIX	592101104531752000
99	1972.5	12:35:56	CHIX	592101104531840000
69	1972.5	12:35:56	CHIX	592101104531840000
118	1972.5	12:42:22	BATE	606174854973960000
50	1972.5	12:42:22	BATE	606174854973960000
149	1970.5	12:42:22	CHIX	592101104532044000
96	1970.5	12:42:51	CHIX	592101104532044000
149	1970.5	12:50:05	AQXE	592101104532045000
53	1970.5	12:50:05	CHIX	592101104532045000
180	1970.5	12:50:38	TRQX	592101104532045000
149	1970.5	12:56:10	BATE	606174854974158000
184	1969	13:08:51	CHIX	592101104532147000
184	1969	13:08:51	XLON	606174854974258000
153	1970	13:08:51	TRQX	606174854974540000
53	1973.5	13:08:51	XLON	592101104532623000
142	1973.5	08:00:05	AQXE	606174854974718000
164	1973.5	13:08:51	XLON	592101104532687000
44	1973.5	13:08:51	XLON	592101104532761000
7	1973.5	13:08:51	CHIX	606174854974850000
54	1973.5	13:08:51	CHIX	606174854974850000
6	1973.5	13:11:13	CHIX	592101104532761000
143	1974	13:11:52	XLON	592101104532804000
222	1973	13:14:23	CHIX	592101104532808000
7	1973	13:26:42	CHIX	592101104532854000
142	1972.5	08:00:05	XLON	592101104532854000
76	1972.5	13:26:42	CHIX	606174854974941000
203	1972.5	13:27:04	CHIX	606174854974941000
143	1972.5	08:00:05	CHIX	606174854974941000
268	1972.5	08:00:05	CHIX	606174854974990000
152	1972.5	08:00:05	CHIX	606174854974990000
173	1971.5	13:27:04	CHIX	592101104533052000
16	1971.5	13:29:16	TRQX	606174854975131000
10	1971.5	13:30:55	CHIX	592101104533069000
126	1971.5	13:30:55	TRQX	606174854975191000
168	1971	13:30:55	BATE	592101104533116000
6	1971	13:30:55	TRQX	606174854975192000
17	1971	13:30:55	TRQX	606174854975192000
111	1971	13:33:03	TRQX	606174854975192000
49	1971	08:00:05	TRQX	606174854975192000
142	1971.5	08:00:05	CHIX	592101104533410000
9	1971.5	08:00:05	CHIX	592101104533410000
142	1972.5	08:00:05	BATE	592101104533524000
121	1972.5	08:00:05	CHIX	606174854975583000
318	1972.5	08:00:05	CHIX	606174854975583000
73	1972.5	08:00:05	CHIX	592101104533524000
129	1972.5	08:00:05	CHIX	592101104533524000
168	1971	08:03:02	XLON	592101104533700000
168	1970.5	08:03:02	CHIX	606174854975752000
158	1971	08:03:02	XLON	592101104533700000
167	1970	08:03:02	CHIX	592101104533715000
93	1969.5	13:33:03	XLON	592101104533919000
77	1969.5	13:33:50	XLON	592101104533919000
192	1969	13:35:10	CHIX	606174854975979000
160	1969	13:35:10	BATE	592101104534096000
157	1968.5	13:36:47	XLON	592101104534470000
172	1968.5	13:38:02	CHIX	606174854976493000
157	1968.5	13:39:29	XLON	606174854976493000
160	1968.5	13:40:38	CHIX	606174854976493000
25	1968	13:40:38	BATE	592101104534470000
132	1968	08:03:02	BATE	592101104534470000
103	1968	08:04:52	TRQX	606174854976493000
54	1968	08:08:34	TRQX	606174854976493000
157	1967.5	08:10:07	CHIX	606174854976564000
217	1967	08:10:33	CHIX	592101104534561000
159	1966.5	08:10:33	TRQX	592101104534628000
48	1970.5	08:10:33	XLON	592101104534990000
126	1970.5	13:40:38	XLON	592101104534990000
15	1969.5	08:10:33	XLON	606174854977003000
150	1969.5	08:15:05	XLON	606174854977003000
45	1970.5	08:17:10	XLON	606174854977069000
66	1971.5	08:17:10	CHIX	592101104535125000
22	1971.5	08:18:41	CHIX	592101104535125000
158	1971.5	08:18:41	BATE	606174854977123000
32	1971.5	08:18:41	BATE	606174854977123000
57	1971.5	13:41:57	BATE	606174854977123000
129	1972.5	08:18:41	CHIX	606174854977189000
35	1972.5	08:18:41	CHIX	606174854977189000
165	1972	08:26:18	XLON	592101104535221000
170	1973.5	08:26:18	XLON	606174854977259000
84	1973.5	08:26:18	XLON	606174854977259000
190	1974	08:26:18	BATE	592101104535324000
143	1974	08:26:18	CHIX	592101104535362000
156	1974	08:26:19	XLON	606174854977393000
72	1974	08:26:36	XLON	592101104535445000
69	1974	08:26:38	XLON	592101104535445000
2	1974	08:28:39	XLON	592101104535445000
208	1973	08:28:39	CHIX	592101104535486000
36	1973	13:41:57	TRQX	606174854977470000
142	1973	13:41:57	XLON	606174854977470000
286	1973	13:42:02	AQXE	592101104535489000
63	1973	13:42:02	CHIX	592101104535489000
106	1973	13:42:02	TRQX	606174854977472000
16	1973	13:42:02	CHIX	606174854977472000
206	1972.5	13:42:34	CHIX	606174854977487000
155	1971.5	13:42:45	TRQX	606174854977493000
154	1970.5	13:46:59	CHIX	592101104535659000
204	1970.5	13:47:47	TRQX	606174854977664000
157	1969.5	13:50:06	CHIX	592101104535766000
190	1971	14:00:07	AQXE	606174854978050000
176	1970	14:00:49	CHIX	592101104536119000
72	1970	14:02:15	CHIX	592101104536167000
8	1969.5	14:02:58	BATE	592101104536195000
155	1969.5	14:02:58	BATE	592101104536195000
163	1969.5	14:02:58	CHIX	606174854978149000
39	1969.5	14:02:58	CHIX	606174854978149000
124	1969.5	14:02:58	CHIX	606174854978149000
163	1969.5	14:02:58	CHIX	606174854978149000
163	1969.5	14:02:58	TRQX	592101104536195000
62	1969.5	14:02:58	XLON	606174854978149000
51	1969.5	14:02:58	CHIX	592101104536195000
31	1969.5	14:03:14	CHIX	592101104536205000
8	1969.5	14:03:14	CHIX	592101104536205000
146	1968.5	14:09:06	TRQX	592101104536404000
204	1968.5	14:09:06	BATE	592101104536404000
146	1968.5	14:09:06	BATE	592101104536404000
146	1968	14:10:11	BATE	592101104536443000
152	1967.5	14:10:17	CHIX	592101104536447000
96	1966.5	14:18:12	CHIX	592101104536713000
108	1966.5	14:18:12	CHIX	592101104536713000
90	1966.5	14:18:12	XLON	592101104536713000
66	1966.5	14:18:12	XLON	592101104536713000
29	1966	14:19:16	CHIX	592101104536752000
156	1966	14:19:16	CHIX	606174854978681000
127	1966	14:19:16	CHIX	592101104536752000
123	1966	14:19:21	AQXE	606174854978683000
33	1966	14:19:22	XLON	606174854978683000
245	1969	14:21:33	CHIX	606174854978753000
118	1969	14:22:28	XLON	592101104536859000
24	1969	14:22:28	XLON	592101104536859000
94	1969	14:22:28	CHIX	606174854978782000
142	1969	14:23:08	AQXE	592101104536881000
154	1968.5	14:23:10	BATE	592101104536883000
154	1968.5	14:23:10	CHIX	606174854978805000
166	1968	14:28:06	CHIX	592101104537047000
166	1968	14:28:06	CHIX	606174854978961000
90	1970.5	14:31:25	XLON	592101104537197000
52	1970.5	14:31:25	XLON	592101104537197000
28	1970.5	14:31:25	AQXE	606174854979106000
243	1974	14:32:19	CHIX	592101104537245000
142	1974	14:32:19	XLON	606174854979152000
142	1974	14:32:19	AQXE	606174854979152000
120	1974	14:32:19	TRQX	592101104537245000
236	1974	14:32:49	CHIX	592101104537268000
245	1973.5	14:32:53	CHIX	592101104537270000
170	1973.5	14:37:05	XLON	606174854979378000
276	1973	14:37:49	CHIX	592101104537519000
142	1973	14:37:49	BATE	606174854979417000
171	1972.5	14:37:50	BATE	592101104537521000
245	1972.5	14:37:50	CHIX	606174854979418000
151	1972.5	14:39:09	XLON	592101104537583000
162	1972	14:40:24	CHIX	606174854979532000
171	1972.5	14:44:12	CHIX	592101104537800000
160	1972.5	14:44:12	CHIX	592101104537800000
310	1974	14:46:03	XLON	606174854979760000
158	1973.5	14:46:30	XLON	592101104537895000
148	1973	14:46:47	CHIX	592101104537910000
147	1974	14:48:35	BATE	592101104537986000
48	1974	14:48:57	XLON	592101104537998000
110	1974	14:48:57	XLON	592101104537998000
425	1973.5	14:49:06	CHIX	592101104538004000
62	1973.5	14:49:06	TRQX	606174854979883000
142	1973.5	14:49:07	BATE	606174854979883000
4	1973.5	14:49:07	XLON	592101104538004000
13	1973.5	14:49:07	BATE	606174854979883000
121	1973.5	14:49:07	CHIX	592101104538004000
21	1973.5	14:49:07	AQXE	606174854979883000
147	1973	14:49:33	BATE	592101104538021000
70	1972	14:49:44	CHIX	592101104538028000
77	1972	14:49:44	CHIX	592101104538028000
256	1972.5	14:53:15	CHIX	606174854980062000
142	1972	14:53:35	BATE	592101104538205000
20	1972	14:53:35	BATE	592101104538205000
12	1971.5	14:55:33	CHIX	592101104538289000
155	1971.5	14:55:33	BATE	592101104538289000
150	1971.5	14:55:33	CHIX	592101104538289000
157	1971.5	14:55:33	TRQX	606174854980158000
157	1971	14:55:37	TRQX	606174854980163000
168	1971.5	14:59:07	CHIX	592101104538445000
168	1971	14:59:10	CHIX	592101104538448000
164	1970.5	14:59:51	CHIX	606174854980341000
153	1971.5	15:03:57	CHIX	592101104538671000
122	1971	15:04:15	XLON	592101104538687000
142	1973	15:06:00	XLON	592101104538765000
142	1973	15:07:07	AQXE	592101104538817000
10	1973	15:07:07	XLON	606174854980665000
165	1973	15:08:25	XLON	606174854980719000
144	1973.5	15:09:27	BATE	606174854980764000
206	1973	15:09:52	XLON	592101104538936000
78	1973	15:09:52	XLON	592101104538936000
142	1973	15:09:52	TRQX	606174854980781000
57	1973	15:09:52	XLON	592101104538936000
103	1973	15:09:52	XLON	592101104538936000
240	1973	15:09:52	CHIX	606174854980781000
84	1972.5	15:10:07	BATE	606174854980794000
93	1972.5	15:10:07	BATE	606174854980794000
142	1972.5	15:10:07	CHIX	592101104538950000
11	1972.5	15:10:07	BATE	606174854980794000
171	1971.5	15:11:01	TRQX	592101104538992000
160	1970	15:11:14	TRQX	592101104539004000
118	1971.5	15:19:28	XLON	606174854981218000
44	1971.5	15:19:28	XLON	606174854981218000
47	1971.5	15:20:24	CHIX	606174854981256000
167	1972	15:20:41	XLON	592101104539441000
64	1972	15:20:41	XLON	592101104539441000
554	1971	15:21:17	CHIX	606174854981292000
120	1971	15:21:17	TRQX	592101104539467000
242	1971	15:21:17	XLON	606174854981292000
92	1974	15:28:05	AQXE	606174854981558000
68	1974	15:28:05	AQXE	606174854981558000
251	1973	15:28:45	CHIX	592101104539779000
142	1973	15:28:45	TRQX	606174854981590000
160	1972.5	15:28:53	BATE	592101104539785000
235	1972.5	15:28:53	TRQX	606174854981596000
265	1972.5	15:28:53	XLON	606174854981596000
142	1972.5	15:28:54	CHIX	606174854981596000
202	1971	15:29:47	CHIX	606174854981634000
140	1971.5	15:35:52	XLON	592101104540132000
9	1971.5	15:35:52	AQXE	606174854981929000
162	1972	15:36:13	TRQX	592101104540153000
101	1973.5	15:37:17	AQXE	592101104540211000
65	1973.5	15:37:17	AQXE	592101104540211000
16	1973.5	15:38:10	XLON	592101104540255000
116	1973.5	15:38:10	BATE	606174854982049000
26	1973.5	15:38:10	BATE	606174854982049000
160	1972.5	15:38:53	CHIX	606174854982082000
142	1972	15:39:11	TRQX	592101104540305000
142	1972	15:39:11	BATE	592101104540305000
163	1972	15:39:11	CHIX	606174854982097000
142	1972	15:39:11	XLON	606174854982097000
315	1972	15:39:11	CHIX	606174854982097000
158	1971.5	15:39:15	CHIX	606174854982101000
102	1971.5	15:43:37	CHIX	592101104540511000
44	1971.5	15:43:44	CHIX	592101104540516000
142	1973.5	15:46:35	CHIX	592101104540657000
4	1973.5	15:46:35	AQXE	606174854982435000
72	1973.5	15:47:26	CHIX	606174854982476000
87	1973.5	15:47:26	CHIX	606174854982476000
28	1972.5	15:47:50	CHIX	606174854982496000
230	1972.5	15:48:03	XLON	606174854982504000
58	1972.5	15:48:03	TRQX	592101104540729000
84	1972.5	15:48:03	TRQX	592101104540729000
12	1972.5	15:48:03	TRQX	592101104540729000
96	1972.5	15:48:03	TRQX	592101104540729000
156	1972.5	15:48:20	XLON	606174854982517000
142	1972.5	15:48:21	BATE	592101104540743000
67	1972.5	15:50:04	BATE	592101104540824000
38	1972.5	15:50:04	TRQX	592101104540824000
102	1972.5	15:50:04	BATE	592101104540824000
142	1972.5	15:50:04	XLON	592101104540824000
10	1972	15:50:14	CHIX	606174854982603000
44	1972	15:50:34	CHIX	592101104540849000
258	1972	15:50:34	CHIX	606174854982618000
125	1972	15:50:34	CHIX	592101104540849000
101	1972.5	15:56:00	AQXE	606174854982858000
22	1972.5	15:56:00	AQXE	606174854982858000
22	1972.5	15:56:00	AQXE	606174854982858000
168	1972.5	15:56:51	AQXE	592101104541136000
47	1973.5	15:57:45	XLON	606174854982933000
82	1973.5	15:57:45	CHIX	592101104541176000
94	1973.5	15:57:45	BATE	606174854982933000
97	1973	15:59:03	XLON	606174854982991000
167	1973	15:59:03	XLON	606174854982991000
17	1973	15:59:03	XLON	606174854982991000
447	1973	15:59:13	XLON	592101104541244000
120	1973	15:59:13	TRQX	606174854982999000
96	1973	15:59:13	TRQX	606174854982999000
142	1973	15:59:13	AQXE	606174854982999000
24	1973	15:59:13	CHIX	606174854982999000
267	1972.5	16:01:25	BATE	606174854983101000
163	1972.5	16:01:25	TRQX	606174854983101000
162	1972.5	16:01:25	AQXE	592101104541350000
162	1972	16:01:29	CHIX	592101104541353000
11	1974.5	16:07:12	XLON	592101104541639000
142	1974.5	16:07:12	CHIX	606174854983379000
74	1975	16:07:30	XLON	592101104541654000
165	1975	16:07:30	BATE	592101104541654000
32	1975	16:07:30	CHIX	606174854983394000
146	1975.5	16:09:07	XLON	606174854983477000
53	1975.5	16:09:07	XLON	606174854983477000
29	1975.5	16:09:48	XLON	606174854983514000
128	1975.5	16:09:48	XLON	606174854983514000
24	1975.5	16:10:30	XLON	606174854983549000
56	1975.5	16:10:30	XLON	606174854983549000
66	1975.5	16:10:30	XLON	606174854983549000
137	1975	16:11:12	BATE	606174854983592000
30	1975	16:11:12	BATE	606174854983592000
565	1975	16:11:12	XLON	606174854983592000
89	1974.5	16:11:12	CHIX	592101104541858000
161	1974.5	16:11:12	XLON	606174854983592000
79	1974.5	16:11:12	CHIX	592101104541858000
208	1974.5	16:12:03	CHIX	606174854983639000
41	1973.5	16:13:12	CHIX	606174854983704000
163	1973.5	16:13:12	CHIX	606174854983704000
52	1974	16:17:25	XLON	592101104542231000
109	1974	16:17:25	XLON	592101104542231000
155	1973.5	16:17:59	AQXE	606174854983988000
8	1973.5	16:18:32	AQXE	592101104542311000
156	1973.5	16:18:32	AQXE	592101104542311000
18	1973.5	16:19:06	XLON	592101104542347000
49	1973.5	16:19:06	CHIX	606174854984065000
93	1973.5	16:19:06	CHIX	606174854984065000
91	1973.5	16:19:37	XLON	592101104542387000
53	1973.5	16:19:37	XLON	592101104542387000
62	1973.5	16:20:03	BATE	592101104542417000
57	1973.5	16:20:03	BATE	592101104542417000
30	1973.5	16:20:03	BATE	592101104542417000
151	1974	16:20:30	AQXE	606174854984169000
156	1974.5	16:21:00	AQXE	592101104542484000
83	1974.5	16:21:00	XLON	606174854984199000
159	1974.5	16:21:33	CHIX	606174854984242000
526	1974	16:21:45	XLON	592101104542545000
168	1974	16:21:45	AQXE	592101104542545000
162	1974	16:21:45	AQXE	592101104542545000
138	1975	16:23:55	CHIX	606174854984392000
149	1975	16:23:55	BATE	606174854984392000
88	1975	16:23:55	CHIX	606174854984392000
237	1975	16:23:56	CHIX	606174854984393000
30	1975	16:23:56	CHIX	606174854984393000
37	1975	16:23:56	CHIX	606174854984393000
226	1975	16:23:56	CHIX	592101104542684000
11	1975	16:23:56	BATE	606174854984393000
145	1974	16:27:04	XLON	592101104542864000
16	1974	16:27:35	AQXE	592101104542891000
8	1974	16:27:35	AQXE	592101104542891000
127	1974	16:27:35	AQXE	592101104542891000
144	1973.5	16:28:13	BATE	592101104542922000
200	1973.5	16:28:13	CHIX	592101104542922000
143	1973.5	16:28:13	CHIX	606174854984622000
144	1973.5	16:28:13	CHIX	606174854984622000
143	1973.5	16:28:13	CHIX	606174854984622000
3931	1976	16:35:04	XLON	592101104543012000
1568	1976	16:35:04	XLON	592101104543012000
1568	1976	16:35:04	XLON	592101104543012000
3249	1976	16:35:04	XLON	592101104543012000
7951	1976	16:35:04	XLON	592101104543012000
15086	1976	16:35:04	XLON	592101104543012000
1874	1976	16:35:04	XLON	592101104543012000
705	1976	16:35:04	XLON	592101104543012000
16	1959	08:00:05	XLON	592101104525029000
9	1959	08:00:05	XLON	592101104525029000
16	1959	08:00:05	XLON	592101104525029000
47	1959	08:00:05	XLON	592101104525029000
11	1959	08:00:05	XLON	592101104525029000
52	1959	08:00:05	XLON	592101104525029000
15	1959	08:00:05	XLON	592101104525029000
38	1959	08:00:05	XLON	592101104525029000
22	1959	08:00:05	XLON	606174854967418000
9	1959	08:00:05	XLON	606174854967418000
6	1959	08:00:05	XLON	606174854967418000
142	1963	08:01:23	AQXE	592101104525084000
142	1962.5	08:03:02	XLON	592101104525138000
142	1962.5	08:03:02	TRQX	592101104525138000
40	1962.5	08:03:02	CHIX	606174854967521000
361	1962.5	08:03:02	CHIX	606174854967521000
164	1962.5	08:04:52	CHIX	592101104525224000
52	1961	08:05:41	TRQX	606174854967639000
111	1961	08:05:41	TRQX	606174854967639000
157	1966.5	08:09:01	CHIX	606174854967756000
157	1966.5	08:10:33	CHIX	592101104525444000
398	1966.5	08:10:33	CHIX	592101104525444000
31	1969.5	08:15:01	CHIX	592101104525579000
125	1969.5	08:15:05	CHIX	592101104525583000
142	1969	08:15:55	AQXE	606174854967974000
63	1969.5	08:17:10	CHIX	592101104525649000
135	1969.5	08:18:05	CHIX	592101104525681000
142	1969	08:18:41	BATE	592101104525702000
234	1969	08:18:41	XLON	606174854968062000
157	1969	08:18:41	XLON	606174854968062000
142	1969	08:18:41	CHIX	606174854968062000
196	1968.5	08:18:41	TRQX	606174854968062000
38	1966.5	08:26:18	XLON	606174854968288000
178	1966.5	08:26:18	TRQX	606174854968288000
126	1966.5	08:26:18	XLON	606174854968288000
253	1966.5	08:26:18	CHIX	606174854968288000
169	1966.5	08:26:18	AQXE	592101104525938000
166	1964.5	08:27:04	CHIX	592101104525966000
168	1964.5	08:28:55	CHIX	606174854968380000
194	1964	08:28:59	TRQX	592101104526036000
148	1966.5	08:34:14	CHIX	606174854968561000
215	1966	08:34:43	CHIX	592101104526239000
136	1966	08:34:44	CHIX	592101104526240000
146	1966	08:36:09	CHIX	592101104526294000
148	1965.5	08:36:57	BATE	592101104526321000
64	1965.5	08:36:57	CHIX	592101104526321000
84	1965.5	08:36:57	CHIX	592101104526321000
157	1966	08:41:04	XLON	592101104526457000
157	1966	08:41:04	XLON	592101104526457000
5	1966	08:41:04	XLON	592101104526457000
160	1965	08:42:13	AQXE	606174854968825000
157	1964.5	08:42:23	CHIX	606174854968831000
159	1964.5	08:42:24	AQXE	606174854968832000
136	1965	08:43:07	AQXE	606174854968855000
12	1965	08:43:07	AQXE	606174854968855000
170	1962	08:44:36	XLON	592101104526592000
172	1963.5	08:46:19	XLON	606174854968982000
141	1963.5	08:46:19	CHIX	592101104526659000
18	1963.5	08:46:31	CHIX	592101104526667000
138	1962.5	08:46:44	CHIX	606174854969000000
47	1962.5	08:46:44	CHIX	606174854969000000
171	1961.5	08:49:52	CHIX	592101104526797000
165	1961.5	08:49:52	CHIX	592101104526797000
174	1962	08:51:01	BATE	592101104526832000
105	1967.5	09:02:29	BATE	592101104527190000
57	1967.5	09:02:29	BATE	592101104527190000
2	1967.5	09:02:29	BATE	592101104527190000
263	1966.5	09:02:55	CHIX	606174854969503000
323	1966.5	09:02:55	XLON	606174854969503000
63	1966.5	09:02:55	CHIX	606174854969503000
96	1966.5	09:02:55	AQXE	606174854969503000
232	1965.5	09:02:55	AQXE	606174854969504000
269	1966.5	09:11:27	XLON	592101104527494000
159	1966	09:13:27	BATE	592101104527552000
231	1966	09:13:27	CHIX	606174854969838000
1	1965.5	09:15:41	AQXE	592101104527617000
169	1965.5	09:18:16	XLON	592101104527695000
277	1965.5	09:18:16	CHIX	592101104527695000
65	1965.5	09:18:16	AQXE	592101104527695000
169	1965	09:18:16	CHIX	606174854969976000
77	1965.5	09:18:16	XLON	592101104527695000
170	1966.5	09:31:43	AQXE	606174854970346000
284	1965.5	09:31:53	XLON	592101104528081000
270	1965.5	09:31:53	CHIX	606174854970349000
113	1965.5	09:31:53	AQXE	592101104528081000
29	1965.5	09:31:54	AQXE	592101104528082000
198	1965	09:32:25	AQXE	592101104528099000
145	1965	09:37:02	CHIX	606174854970523000
148	1964.5	09:38:43	CHIX	592101104528330000
24	1969.5	09:47:03	XLON	592101104528581000
8	1969.5	09:47:03	AQXE	606174854970828000
16	1969.5	09:47:03	AQXE	606174854970828000
118	1969.5	09:47:03	AQXE	606174854970828000
149	1968.5	09:59:46	AQXE	606174854971263000
142	1967.5	10:00:03	XLON	592101104529047000
306	1967.5	10:00:03	CHIX	606174854971272000
142	1967.5	10:00:12	XLON	592101104529051000
165	1966.5	10:10:54	CHIX	592101104529433000
156	1966.5	10:10:54	CHIX	592101104529433000
156	1966	10:10:56	CHIX	606174854971644000
156	1965.5	10:12:56	CHIX	592101104529502000
79	1965	10:13:31	BATE	592101104529522000
65	1965	10:13:31	BATE	592101104529522000
268	1968.5	10:22:58	XLON	592101104529821000
46	1969.5	10:24:21	XLON	606174854972055000
122	1969.5	10:24:21	XLON	606174854972055000
113	1969	11:30:54	TRQX	592101104531640000
48	1969	11:49:17	TRQX	592101104532147000
161	1969	11:49:17	CHIX	592101104532147000
184	1969.5	12:50:05	TRQX	606174854975962000
142	1969.5	12:50:05	TRQX	606174854975962000
67	1969.5	12:50:07	AQXE	592101104533921000
142	1969.5	12:50:07	AQXE	606174854975963000
198	1969.5	12:50:33	BATE	592101104533935000
6	1969.5	12:50:33	BATE	592101104533935000
237	1969.5	12:50:33	BATE	592101104533935000
103	1969.5	12:50:33	CHIX	606174854975977000
51	1969.5	12:50:33	CHIX	606174854975977000
155	1969.5	12:50:33	CHIX	606174854975977000
194	1969.5	12:50:33	CHIX	606174854975977000
207	1969.5	12:50:33	CHIX	606174854975977000
176	1969.5	12:50:33	CHIX	606174854975977000
75	1969.5	12:50:33	AQXE	592101104533935000
154	1969.5	12:50:33	AQXE	606174854975977000
173	1968.5	13:08:51	TRQX	592101104534470000
150	1968.5	13:08:51	AQXE	592101104534470000
151	1968	13:08:51	CHIX	606174854976493000
39	1968	13:08:51	CHIX	606174854976493000
83	1968	13:08:51	CHIX	606174854976493000
150	1968	13:08:51	BATE	592101104534470000
67	1968	13:08:51	CHIX	606174854976493000
269	1967	13:11:52	CHIX	606174854976581000
48	1969.5	13:24:28	XLON	592101104534920000
104	1969.5	13:24:28	XLON	592101104534920000
169	1969.5	13:50:06	CHIX	592101104535766000
98	1969.5	13:50:06	CHIX	592101104535766000
89	1969.5	13:50:06	CHIX	592101104535766000
169	1969.5	13:50:06	XLON	592101104535766000
142	1969.5	13:50:06	XLON	606174854977737000
126	1969.5	13:50:06	XLON	606174854977737000
94	1969.5	13:50:06	TRQX	606174854977737000
16	1969.5	13:50:06	XLON	606174854977737000
141	1969.5	13:50:06	TRQX	606174854977737000
142	1969.5	13:50:06	TRQX	606174854977737000
359	1969.5	13:50:06	BATE	592101104535766000
58	1969.5	13:50:06	XLON	606174854977737000
133	1969.5	13:50:06	XLON	606174854977738000
169	1969.5	13:50:06	AQXE	606174854977738000
167	1968.5	14:03:14	BATE	606174854978159000
151	1969	14:09:05	XLON	606174854978348000
151	1968.5	14:09:06	CHIX	606174854978348000
167	1968.5	14:10:05	AQXE	592101104536436000
153	1968	14:10:11	TRQX	606174854978386000
185	1968	14:10:11	CHIX	592101104536443000
164	1968	14:10:15	AQXE	606174854978389000
145	1966.5	14:18:12	TRQX	606174854978643000
156	1966.5	14:18:12	XLON	606174854978643000
145	1966	14:19:16	BATE	606174854978681000
176	1966	14:19:16	CHIX	606174854978681000
145	1966	14:19:16	BATE	606174854978681000
80	1969.5	14:20:09	XLON	592101104536780000
197	1969.5	14:20:09	TRQX	592101104536780000
47	1969.5	14:20:09	BATE	606174854978708000
161	1969.5	14:22:06	CHIX	592101104536848000
124	1969	14:22:28	BATE	592101104536859000
126	1969	14:22:28	XLON	606174854978782000
174	1969	14:22:28	CHIX	606174854978782000
142	1969	14:22:28	CHIX	606174854978782000
35	1969	14:22:28	XLON	606174854978782000
73	1969	14:23:08	AQXE	592101104536881000
18	1969	14:23:08	BATE	592101104536881000
197	1969	14:23:08	AQXE	592101104536881000
154	1968	14:23:13	CHIX	606174854978807000
150	1968	14:28:06	CHIX	592101104537047000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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