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Transaction in Own Shares

19th Apr 2024 17:35

RNS Number : 4018L

Associated British Foods PLC

19 April 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 19 April 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	19 April 2024
Number of shares repurchased:	98,472
Average price paid per share:	GBp 2,432.6654
Highest price paid per share:	GBp 2,446.0000
Lowest price paid per share:	GBp 2,418.0000

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: 19 April 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	6,942	2,445.00	2,418.00	2,434.28
CBOE BXE	20,812	2,444.00	2,418.00	2,432.26
CBOE CXE	31,943	2,445.00	2,418.00	2,432.26
London Stock Exchange	30,833	2,446.00	2,419.00	2,432.88
Turquoise	7,942	2,444.00	2,419.00	2,433.12

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
115	2436	08:01:34	CHIX	592121261863078000
115	2436	08:01:34	XLON	606195012314915000
333	2435	08:01:34	CHIX	606195012314915000
115	2434	08:01:34	BATE	592121261863078000
247	2434	08:01:34	CHIX	606195012314915000
115	2435	08:01:34	XLON	606195012314915000
179	2435	08:01:34	BATE	592121261863078000
294	2435	08:01:34	AQXE	592121261863078000
147	2435	08:01:34	XLON	592121261863078000
115	2428	08:03:56	CHIX	592121261863132000
220	2428	08:03:56	BATE	606195012314967000
104	2428	08:03:56	XLON	606195012314967000
115	2429	08:07:39	CHIX	592121261863221000
117	2429	08:07:39	BATE	606195012315053000
115	2428	08:07:39	CHIX	592121261863221000
115	2428	08:07:39	BATE	592121261863221000
368	2428	08:07:39	CHIX	606195012315053000
117	2428	08:07:39	BATE	606195012315053000
89	2428	08:07:39	TRQX	606195012315053000
138	2428	08:10:02	BATE	606195012315107000
293	2434	08:16:41	XLON	592121261863410000
129	2434	08:16:41	CHIX	592121261863410000
230	2434	08:16:41	CHIX	606195012315236000
136	2433	08:16:41	XLON	592121261863410000
40	2433	08:16:41	XLON	592121261863410000
76	2434	08:16:41	XLON	592121261863410000
115	2434	08:16:41	CHIX	592121261863410000
115	2434	08:16:41	BATE	606195012315236000
44	2432	08:16:43	CHIX	592121261863411000
108	2432	08:16:43	CHIX	592121261863411000
310	2432	08:16:43	XLON	592121261863411000
100	2432	08:16:47	XLON	592121261863412000
79	2431	08:18:08	CHIX	592121261863445000
78	2431	08:18:49	CHIX	592121261863467000
15	2431	08:20:31	CHIX	592121261863504000
129	2431	08:20:31	CHIX	592121261863504000
127	2431	08:20:31	CHIX	592121261863504000
166	2431	08:20:31	BATE	592121261863504000
204	2431	08:20:31	AQXE	606195012315327000
127	2430	08:20:45	CHIX	606195012315332000
127	2430	08:20:45	CHIX	606195012315332000
49	2430	08:20:45	XLON	606195012315332000
89	2430	08:20:45	XLON	606195012315332000
127	2430	08:20:45	XLON	592121261863509000
292	2425	08:30:20	CHIX	606195012315526000
115	2425	08:30:20	TRQX	592121261863710000
302	2425	08:30:20	CHIX	592121261863710000
115	2424	08:31:57	CHIX	592121261863746000
36	2424	08:31:57	CHIX	592121261863746000
134	2424	08:31:57	CHIX	592121261863746000
127	2424	08:31:57	TRQX	606195012315560000
130	2423	08:32:06	CHIX	606195012315564000
127	2422	08:34:53	TRQX	592121261863818000
270	2422	08:34:53	CHIX	592121261863818000
26	2422	08:34:53	CHIX	592121261863818000
115	2422	08:34:53	BATE	606195012315629000
45	2422	08:34:53	XLON	606195012315629000
90	2422	08:34:53	XLON	606195012315629000
115	2422	08:34:53	XLON	592121261863818000
129	2423	08:37:38	XLON	592121261863879000
115	2422	08:39:32	CHIX	592121261863921000
102	2422	08:39:32	CHIX	606195012315728000
28	2422	08:39:32	CHIX	606195012315728000
122	2422	08:39:32	BATE	606195012315728000
129	2422	08:39:32	CHIX	606195012315728000
130	2422	08:39:32	BATE	606195012315728000
130	2421	08:39:33	CHIX	592121261863921000
141	2421	08:39:33	AQXE	606195012315729000
129	2421	08:39:33	BATE	606195012315729000
140	2421	08:39:33	CHIX	606195012315729000
135	2419	08:46:00	BATE	606195012315865000
135	2419	08:46:00	CHIX	606195012315865000
136	2421	08:52:15	CHIX	606195012315992000
77	2422	08:59:10	AQXE	606195012316126000
71	2422	08:59:10	AQXE	606195012316126000
129	2425	09:01:32	XLON	606195012316175000
9	2425	09:01:32	XLON	592121261864382000
11	2425	09:02:01	XLON	606195012316187000
32	2425	09:02:01	XLON	606195012316187000
86	2425	09:02:01	XLON	606195012316187000
6	2425	09:02:01	XLON	592121261864394000
454	2423	09:02:50	XLON	592121261864415000
46	2423	09:02:50	XLON	606195012316208000
129	2423	09:02:50	XLON	606195012316208000
43	2423	09:02:50	XLON	606195012316208000
190	2423	09:02:50	XLON	606195012316208000
71	2425	09:02:52	TRQX	592121261864416000
81	2426	09:03:15	XLON	606195012316216000
175	2427	09:10:47	XLON	606195012316382000
13	2425	09:10:55	TRQX	592121261864599000
34	2425	09:10:55	TRQX	592121261864599000
89	2425	09:10:55	TRQX	592121261864599000
75	2425	09:10:55	CHIX	592121261864599000
40	2425	09:10:55	CHIX	592121261864599000
289	2425	09:10:55	BATE	606195012316386000
332	2425	09:10:57	XLON	606195012316387000
142	2425	09:10:58	CHIX	606195012316388000
115	2425	09:10:58	XLON	592121261864601000
115	2424	09:11:43	BATE	592121261864621000
210	2424	09:11:43	BATE	592121261864621000
147	2424	09:11:43	AQXE	606195012316407000
176	2424	09:11:43	CHIX	606195012316407000
284	2423	09:12:29	XLON	592121261864643000
190	2423	09:12:29	AQXE	592121261864643000
115	2423	09:12:29	CHIX	606195012316429000
46	2423	09:12:29	XLON	606195012316429000
136	2423	09:12:29	XLON	606195012316429000
46	2423	09:12:29	XLON	592121261864643000
20	2423	09:12:29	XLON	606195012316429000
141	2422	09:12:32	CHIX	606195012316430000
127	2425	09:20:30	XLON	592121261864834000
127	2424	09:22:27	BATE	592121261864876000
127	2424	09:22:27	BATE	592121261864876000
127	2425	09:27:03	XLON	606195012316752000
115	2427	09:31:20	CHIX	592121261865070000
100	2427	09:31:20	BATE	606195012316843000
4	2427	09:31:20	BATE	606195012316843000
16	2427	09:31:28	BATE	606195012316846000
268	2426	09:32:52	BATE	592121261865106000
26	2426	09:32:52	BATE	592121261865106000
232	2426	09:32:52	BATE	606195012316878000
204	2426	09:32:52	XLON	592121261865106000
100	2426	09:32:52	XLON	592121261865106000
224	2426	09:33:09	XLON	606195012316885000
171	2425	09:34:41	XLON	592121261865159000
216	2425	09:34:41	CHIX	592121261865159000
115	2425	09:34:41	CHIX	606195012316929000
236	2425	09:34:41	BATE	592121261865159000
123	2425	09:34:41	BATE	592121261865159000
86	2424	09:34:43	BATE	592121261865160000
134	2424	09:34:43	CHIX	592121261865160000
162	2424	09:34:43	BATE	592121261865160000
131	2419	09:45:03	AQXE	592121261865400000
115	2419	09:45:03	BATE	592121261865400000
187	2419	09:45:03	CHIX	606195012317162000
60	2419	09:45:03	XLON	592121261865400000
100	2419	09:45:54	TRQX	592121261865417000
56	2419	09:46:43	XLON	592121261865432000
15	2419	09:46:44	CHIX	606195012317194000
55	2419	09:46:44	XLON	592121261865432000
64	2419	09:46:44	XLON	592121261865432000
216	2418	09:48:21	BATE	592121261865469000
128	2418	09:48:21	BATE	592121261865469000
66	2418	09:48:21	AQXE	606195012317230000
65	2418	09:48:21	AQXE	606195012317230000
115	2418	09:48:21	AQXE	606195012317230000
155	2418	09:48:21	CHIX	606195012317230000
158	2421	10:06:38	CHIX	592121261865922000
230	2421	10:06:38	BATE	606195012317669000
170	2421	10:06:38	XLON	606195012317669000
191	2421	10:06:38	XLON	606195012317669000
94	2421	10:06:38	XLON	606195012317669000
21	2421	10:06:38	XLON	606195012317669000
19	2421	10:06:38	XLON	592121261865922000
124	2421	10:15:25	AQXE	592121261866120000
209	2421	10:15:25	AQXE	592121261866120000
17	2421	10:15:25	CHIX	606195012317861000
126	2421	10:15:25	CHIX	606195012317861000
255	2423	10:15:26	CHIX	592121261866121000
37	2423	10:15:26	CHIX	592121261866121000
255	2423	10:15:26	CHIX	606195012317862000
73	2423	10:15:26	CHIX	606195012317862000
131	2423	10:15:26	CHIX	606195012317862000
37	2423	10:15:26	CHIX	592121261866121000
251	2423	10:15:26	CHIX	606195012317862000
167	2422	10:15:27	XLON	606195012317863000
128	2420	10:15:40	AQXE	606195012317871000
32	2421	10:15:40	TRQX	592121261866130000
4	2421	10:15:40	TRQX	606195012317871000
23	2421	10:15:42	TRQX	592121261866131000
150	2421	10:15:42	TRQX	592121261866131000
133	2424	10:16:44	XLON	606195012317897000
58	2423	10:17:00	XLON	592121261866163000
101	2423	10:17:00	XLON	592121261866163000
79	2424	10:17:00	CHIX	592121261866163000
35	2425	10:17:39	XLON	606195012317917000
99	2425	10:17:39	XLON	606195012317917000
220	2425	10:17:39	XLON	606195012317917000
35	2425	10:18:29	XLON	606195012317935000
95	2425	10:18:29	XLON	606195012317935000
68	2424	10:19:51	XLON	592121261866235000
48	2426	10:20:25	XLON	606195012317986000
120	2426	10:20:25	XLON	606195012317986000
200	2426	10:20:55	XLON	592121261866259000
161	2426	10:21:39	XLON	592121261866277000
345	2425	10:21:48	XLON	592121261866280000
214	2425	10:21:48	BATE	592121261866280000
134	2425	10:21:48	CHIX	606195012318016000
115	2425	10:21:48	CHIX	606195012318016000
2	2425	10:22:00	XLON	592121261866284000
339	2425	10:22:00	XLON	592121261866284000
115	2425	10:22:00	XLON	592121261866284000
143	2425	10:22:28	BATE	592121261866294000
115	2425	10:22:28	CHIX	606195012318029000
183	2425	10:22:28	CHIX	606195012318029000
112	2425	10:22:28	XLON	592121261866294000
227	2424	10:23:13	BATE	592121261866309000
115	2424	10:23:13	CHIX	606195012318044000
87	2424	10:23:13	XLON	606195012318044000
115	2424	10:23:36	XLON	592121261866316000
115	2424	10:23:36	CHIX	592121261866316000
118	2424	10:23:36	BATE	606195012318051000
255	2431	10:36:23	CHIX	606195012318341000
91	2431	10:36:23	CHIX	606195012318341000
384	2430	10:38:59	XLON	606195012318391000
127	2430	10:38:59	XLON	606195012318391000
71	2432	10:40:21	TRQX	606195012318417000
46	2432	10:40:21	TRQX	592121261866695000
138	2434	10:48:00	XLON	592121261866847000
115	2432	10:49:00	BATE	592121261866873000
115	2432	10:49:00	TRQX	592121261866873000
125	2432	10:49:00	BATE	592121261866873000
264	2432	10:49:00	CHIX	606195012318590000
170	2432	10:49:00	XLON	606195012318590000
140	2432	10:49:00	XLON	606195012318590000
100	2432	10:49:00	XLON	606195012318590000
27	2433	10:49:03	XLON	606195012318591000
225	2434	10:49:59	XLON	606195012318612000
250	2434	10:51:21	CHIX	592121261866950000
123	2434	10:51:21	BATE	592121261866950000
115	2434	10:51:21	BATE	606195012318664000
90	2434	10:51:21	CHIX	592121261866950000
170	2434	10:51:21	XLON	606195012318664000
47	2434	10:51:21	XLON	606195012318664000
106	2434	10:51:38	CHIX	606195012318674000
17	2434	10:51:38	CHIX	606195012318674000
115	2434	10:51:38	XLON	592121261866960000
136	2433	10:51:55	CHIX	592121261866968000
33	2433	10:52:09	CHIX	592121261866975000
180	2433	10:52:09	BATE	606195012318689000
340	2432	10:52:55	XLON	592121261866997000
115	2432	10:52:55	CHIX	606195012318711000
108	2432	10:52:55	AQXE	606195012318711000
115	2432	10:56:11	BATE	592121261867088000
320	2432	10:56:11	CHIX	606195012318798000
90	2432	10:56:11	TRQX	606195012318798000
24	2432	10:57:26	XLON	592121261867125000
31	2431	10:59:49	CHIX	592121261867180000
376	2431	10:59:49	CHIX	592121261867180000
140	2431	10:59:49	XLON	606195012318888000
35	2430	11:01:41	BATE	592121261867235000
80	2430	11:02:24	BATE	592121261867247000
207	2430	11:02:24	AQXE	606195012318953000
148	2429	11:03:39	BATE	592121261867271000
137	2429	11:03:39	BATE	606195012318976000
115	2429	11:03:39	CHIX	606195012318976000
129	2433	11:23:48	XLON	592121261867640000
51	2433	11:24:47	XLON	606195012319350000
3	2433	11:24:47	XLON	606195012319350000
75	2433	11:24:47	XLON	592121261867656000
129	2432	11:26:25	CHIX	592121261867685000
129	2432	11:26:25	BATE	592121261867685000
129	2432	11:26:25	CHIX	592121261867685000
129	2432	11:26:25	TRQX	592121261867685000
129	2432	11:26:25	BATE	592121261867685000
129	2432	11:26:25	CHIX	592121261867685000
129	2432	11:26:25	CHIX	592121261867685000
129	2432	11:26:25	BATE	606195012319379000
129	2432	11:26:25	CHIX	606195012319379000
151	2432	11:26:25	TRQX	606195012319379000
129	2431	11:26:25	BATE	592121261867685000
129	2431	11:26:25	CHIX	592121261867685000
133	2430	11:31:50	CHIX	606195012319481000
40	2430	11:31:50	BATE	606195012319481000
55	2430	11:31:50	BATE	606195012319481000
133	2430	11:37:54	CHIX	592121261867902000
138	2430	11:37:54	CHIX	592121261867902000
89	2430	11:37:54	CHIX	592121261867902000
49	2430	11:37:54	CHIX	592121261867902000
115	2429	11:37:56	TRQX	592121261867903000
38	2430	11:37:56	BATE	592121261867903000
133	2429	11:37:56	CHIX	592121261867903000
138	2429	11:37:56	XLON	592121261867903000
138	2430	11:37:56	BATE	606195012319590000
247	2429	11:37:56	BATE	606195012319590000
100	2430	11:41:25	BATE	592121261867963000
22	2430	11:44:59	BATE	592121261868028000
424	2431	11:50:29	CHIX	592121261868130000
115	2431	11:50:29	TRQX	592121261868130000
127	2431	11:50:29	CHIX	606195012319810000
115	2431	11:50:29	XLON	592121261868130000
208	2431	11:50:29	CHIX	606195012319810000
115	2430	11:52:46	CHIX	592121261868169000
100	2430	11:52:46	BATE	606195012319847000
27	2430	11:52:46	BATE	606195012319847000
100	2431	12:02:47	XLON	606195012320017000
142	2431	12:02:47	XLON	606195012320017000
127	2431	12:02:58	TRQX	592121261868349000
242	2431	12:02:58	AQXE	592121261868349000
43	2431	12:02:58	CHIX	606195012320021000
72	2431	12:02:58	CHIX	606195012320021000
398	2431	12:02:58	CHIX	606195012320021000
55	2431	12:02:58	CHIX	606195012320021000
127	2430	12:03:12	CHIX	606195012320026000
83	2430	12:03:12	XLON	606195012320026000
32	2430	12:06:28	XLON	606195012320095000
115	2429	12:09:03	CHIX	592121261868474000
122	2429	12:09:03	CHIX	592121261868474000
100	2429	12:09:03	BATE	592121261868474000
335	2429	12:09:03	XLON	606195012320142000
127	2429	12:09:03	CHIX	606195012320142000
22	2429	12:09:03	BATE	592121261868474000
122	2429	12:09:03	BATE	592121261868474000
122	2429	12:09:03	BATE	606195012320142000
59	2429	12:09:03	XLON	606195012320142000
81	2429	12:22:03	XLON	606195012320386000
37	2429	12:22:03	XLON	606195012320386000
69	2431	12:24:11	AQXE	592121261868766000
52	2431	12:24:11	AQXE	592121261868766000
145	2432	12:25:58	XLON	606195012320461000
70	2432	12:27:08	XLON	592121261868833000
58	2432	12:27:08	XLON	592121261868833000
134	2432	12:29:00	XLON	592121261868870000
100	2432	12:30:03	XLON	606195012320544000
28	2432	12:30:13	XLON	592121261868896000
38	2431	12:31:00	XLON	606195012320564000
77	2431	12:31:00	XLON	606195012320564000
88	2431	12:31:01	CHIX	592121261868914000
27	2431	12:31:01	CHIX	592121261868914000
115	2434	12:34:41	XLON	592121261868994000
21	2434	12:34:41	XLON	592121261868994000
171	2433	12:35:12	CHIX	592121261869004000
135	2433	12:35:22	XLON	592121261869009000
100	2432	12:36:29	BATE	592121261869031000
30	2433	12:36:32	CHIX	592121261869031000
100	2433	12:36:32	CHIX	592121261869031000
1	2433	12:36:32	CHIX	592121261869031000
2	2432	12:36:46	BATE	592121261869036000
115	2435	12:43:34	BATE	592121261869180000
138	2435	12:43:34	CHIX	606195012320821000
158	2435	12:43:34	CHIX	606195012320821000
144	2435	12:43:58	XLON	606195012320827000
34	2435	12:43:58	XLON	606195012320828000
115	2434	12:45:01	CHIX	592121261869205000
342	2434	12:45:01	BATE	606195012320845000
115	2434	12:45:01	CHIX	606195012320845000
114	2434	12:45:01	BATE	592121261869205000
22	2434	12:45:01	BATE	592121261869205000
109	2434	12:45:13	XLON	606195012320850000
6	2434	12:45:13	XLON	606195012320850000
215	2434	12:45:22	XLON	592121261869212000
115	2433	12:46:57	BATE	592121261869244000
251	2433	12:46:57	CHIX	606195012320883000
77	2433	12:46:57	XLON	606195012320883000
38	2433	12:46:57	XLON	606195012320883000
221	2433	12:46:57	CHIX	592121261869244000
115	2433	12:46:57	XLON	606195012320883000
44	2433	12:46:57	CHIX	592121261869244000
177	2433	12:46:58	CHIX	592121261869245000
115	2433	12:47:03	CHIX	592121261869247000
115	2433	12:47:03	XLON	592121261869247000
141	2433	12:47:03	XLON	592121261869247000
34	2432	12:47:13	BATE	592121261869250000
225	2432	12:47:13	CHIX	606195012320889000
66	2432	12:47:13	BATE	606195012320889000
65	2432	12:47:15	BATE	606195012320890000
68	2432	13:01:37	TRQX	592121261869557000
131	2432	13:01:37	XLON	592121261869557000
63	2432	13:01:37	TRQX	592121261869557000
131	2432	13:01:37	CHIX	592121261869557000
131	2432	13:01:37	BATE	606195012321185000
131	2432	13:01:37	CHIX	606195012321185000
115	2431	13:01:37	TRQX	592121261869557000
11	2431	13:01:37	CHIX	606195012321185000
148	2431	13:01:38	CHIX	606195012321186000
103	2431	13:01:44	BATE	592121261869559000
127	2431	13:01:44	BATE	592121261869559000
190	2431	13:01:44	TRQX	606195012321187000
177	2431	13:01:47	XLON	592121261869560000
132	2430	13:04:37	CHIX	592121261869624000
100	2426	13:10:12	TRQX	592121261869726000
33	2426	13:10:12	TRQX	592121261869726000
115	2426	13:10:12	BATE	592121261869726000
115	2426	13:10:12	CHIX	606195012321349000
150	2426	13:10:12	CHIX	606195012321349000
115	2426	13:11:50	CHIX	592121261869763000
115	2426	13:11:50	BATE	606195012321384000
122	2432	13:27:33	XLON	592121261870114000
61	2432	13:27:38	XLON	606195012321727000
96	2432	13:27:38	XLON	592121261870116000
138	2432	13:28:22	XLON	606195012321743000
128	2432	13:28:58	XLON	592121261870144000
131	2432	13:29:48	XLON	592121261870161000
124	2432	13:30:08	XLON	606195012321779000
115	2431	13:30:09	CHIX	592121261870170000
187	2431	13:30:09	XLON	606195012321780000
62	2431	13:30:09	AQXE	592121261870170000
100	2431	13:30:43	XLON	592121261870184000
34	2431	13:30:48	XLON	592121261870186000
40	2432	13:33:19	TRQX	606195012321857000
81	2432	13:33:19	BATE	592121261870250000
136	2432	13:34:01	TRQX	606195012321877000
133	2432	13:34:42	TRQX	592121261870290000
115	2432	13:36:20	XLON	592121261870330000
121	2432	13:36:20	BATE	606195012321935000
115	2432	13:36:59	BATE	592121261870345000
77	2432	13:36:59	XLON	606195012321950000
38	2432	13:36:59	XLON	606195012321950000
127	2431	13:37:07	TRQX	592121261870349000
121	2431	13:37:07	XLON	606195012321954000
115	2431	13:37:07	CHIX	606195012321954000
135	2431	13:39:05	BATE	592121261870400000
115	2431	13:41:38	CHIX	592121261870460000
121	2431	13:41:38	XLON	606195012322061000
118	2431	13:41:38	XLON	606195012322061000
48	2431	13:42:48	XLON	606195012322094000
40	2431	13:42:48	XLON	606195012322094000
49	2431	13:42:48	XLON	592121261870494000
138	2430	13:43:22	XLON	592121261870510000
122	2430	13:43:22	XLON	592121261870510000
122	2430	13:43:22	XLON	606195012322109000
171	2430	13:43:22	TRQX	606195012322109000
292	2430	13:43:22	CHIX	592121261870510000
53	2430	13:43:22	CHIX	592121261870510000
134	2430	13:43:22	BATE	606195012322109000
170	2430	13:43:22	XLON	592121261870510000
35	2430	13:43:22	XLON	592121261870510000
90	2430	13:43:22	TRQX	606195012322109000
115	2430	13:43:22	XLON	592121261870510000
120	2430	13:43:22	CHIX	606195012322109000
46	2430	13:43:22	CHIX	606195012322109000
64	2430	13:43:25	XLON	606195012322111000
77	2430	13:43:25	XLON	592121261870511000
100	2429	13:43:43	TRQX	592121261870519000
50	2429	13:43:43	CHIX	606195012322118000
100	2429	13:43:43	BATE	606195012322118000
65	2429	13:43:43	CHIX	606195012322118000
122	2429	13:43:43	CHIX	606195012322118000
45	2429	13:43:43	TRQX	592121261870519000
100	2429	13:43:43	AQXE	592121261870519000
115	2429	13:43:43	BATE	592121261870519000
22	2429	13:43:43	BATE	606195012322118000
122	2429	13:43:43	BATE	606195012322118000
35	2429	13:43:43	XLON	606195012322118000
117	2431	13:58:53	XLON	606195012322475000
128	2431	13:59:01	XLON	606195012322478000
125	2431	13:59:41	XLON	606195012322493000
128	2431	14:00:20	XLON	606195012322510000
115	2430	14:00:38	TRQX	592121261870932000
100	2430	14:00:38	XLON	606195012322518000
251	2430	14:00:38	XLON	606195012322518000
129	2432	14:03:58	XLON	606195012322607000
293	2432	14:03:58	XLON	592121261871025000
43	2432	14:03:58	BATE	606195012322607000
72	2432	14:03:58	BATE	606195012322607000
115	2432	14:03:58	CHIX	592121261871025000
100	2432	14:03:58	TRQX	606195012322607000
293	2432	14:04:26	XLON	592121261871038000
115	2432	14:04:26	CHIX	592121261871038000
115	2432	14:04:26	BATE	606195012322619000
115	2432	14:05:09	BATE	592121261871057000
310	2432	14:05:09	XLON	606195012322638000
115	2432	14:05:09	CHIX	606195012322638000
20	2432	14:05:13	TRQX	606195012322643000
7	2432	14:05:13	TRQX	606195012322643000
128	2431	14:08:07	CHIX	592121261871136000
128	2431	14:08:07	TRQX	606195012322714000
170	2431	14:08:07	BATE	606195012322714000
129	2430	14:12:04	CHIX	592121261871228000
186	2430	14:12:04	XLON	592121261871228000
133	2430	14:12:04	CHIX	592121261871228000
117	2430	14:12:04	TRQX	592121261871228000
129	2430	14:12:04	AQXE	606195012322803000
132	2430	14:12:04	CHIX	606195012322803000
129	2430	14:12:04	TRQX	606195012322803000
129	2430	14:12:04	BATE	606195012322803000
115	2430	14:12:04	BATE	606195012322803000
81	2429	14:14:59	TRQX	592121261871294000
34	2429	14:14:59	TRQX	592121261871294000
115	2429	14:14:59	TRQX	606195012322866000
132	2429	14:14:59	CHIX	592121261871294000
117	2429	14:14:59	CHIX	592121261871294000
117	2429	14:14:59	CHIX	592121261871294000
132	2429	14:14:59	BATE	592121261871294000
111	2429	14:14:59	BATE	606195012322866000
4	2429	14:14:59	BATE	606195012322866000
117	2429	14:14:59	BATE	606195012322866000
48	2428	14:16:20	TRQX	592121261871327000
115	2428	14:16:24	CHIX	592121261871328000
119	2428	14:16:24	CHIX	606195012322900000
119	2428	14:16:24	BATE	606195012322900000
67	2428	14:16:24	TRQX	592121261871328000
150	2427	14:20:33	CHIX	592121261871437000
18	2427	14:25:03	CHIX	592121261871542000
203	2427	14:25:03	XLON	592121261871542000
115	2427	14:25:03	CHIX	592121261871542000
230	2427	14:25:03	BATE	606195012323109000
115	2427	14:25:03	BATE	606195012323109000
36	2427	14:25:03	XLON	592121261871542000
115	2426	14:25:25	TRQX	592121261871555000
115	2426	14:25:25	TRQX	592121261871555000
117	2426	14:25:25	CHIX	592121261871555000
115	2426	14:25:25	BATE	592121261871555000
117	2426	14:25:25	CHIX	592121261871555000
115	2426	14:25:25	BATE	606195012323121000
117	2426	14:25:25	CHIX	606195012323121000
115	2426	14:25:25	BATE	606195012323121000
117	2426	14:25:25	CHIX	606195012323121000
118	2426	14:25:25	BATE	606195012323121000
35	2425	14:25:25	BATE	606195012323121000
195	2425	14:27:27	BATE	606195012323177000
124	2430	14:35:48	XLON	592121261871902000
115	2429	14:36:10	BATE	592121261871916000
272	2429	14:36:10	CHIX	606195012323473000
210	2429	14:36:10	TRQX	592121261871916000
84	2429	14:36:10	AQXE	592121261871916000
180	2429	14:36:10	XLON	606195012323473000
73	2429	14:36:10	XLON	606195012323473000
122	2429	14:36:10	XLON	606195012323473000
115	2427	14:36:45	TRQX	592121261871936000
6	2427	14:36:45	TRQX	592121261871936000
165	2427	14:36:45	XLON	606195012323493000
82	2427	14:36:45	TRQX	592121261871936000
36	2427	14:36:45	TRQX	592121261871936000
124	2427	14:36:45	BATE	592121261871936000
115	2427	14:36:45	CHIX	592121261871936000
115	2427	14:36:45	BATE	592121261871936000
205	2427	14:36:45	CHIX	606195012323493000
107	2427	14:36:45	BATE	606195012323493000
16	2427	14:36:45	BATE	606195012323493000
113	2427	14:36:45	CHIX	592121261871936000
68	2427	14:36:45	CHIX	592121261871936000
115	2427	14:36:45	XLON	606195012323493000
31	2432	14:46:10	BATE	606195012323823000
71	2432	14:46:10	BATE	606195012323823000
34	2432	14:46:10	BATE	592121261872273000
157	2432	14:46:43	XLON	592121261872294000
115	2432	14:47:25	XLON	592121261872321000
130	2432	14:47:25	CHIX	606195012323870000
230	2431	14:48:00	CHIX	592121261872340000
229	2431	14:48:00	BATE	606195012323889000
215	2431	14:48:00	CHIX	592121261872340000
84	2431	14:48:00	AQXE	606195012323889000
31	2431	14:48:00	AQXE	606195012323889000
84	2431	14:48:00	AQXE	606195012323889000
31	2431	14:48:00	AQXE	606195012323889000
215	2431	14:48:00	CHIX	592121261872340000
215	2431	14:48:00	CHIX	592121261872340000
115	2431	14:48:00	AQXE	606195012323889000
10	2431	14:48:00	XLON	606195012323889000
138	2431	14:48:05	XLON	606195012323894000
117	2430	14:51:56	TRQX	592121261872495000
37	2430	14:51:56	BATE	606195012324041000
314	2430	14:51:56	CHIX	606195012324041000
78	2430	14:51:56	BATE	606195012324041000
88	2430	14:52:16	XLON	606195012324052000
190	2430	14:52:28	CHIX	592121261872515000
27	2430	14:52:28	XLON	606195012324061000
71	2430	14:52:28	TRQX	592121261872515000
103	2430	14:52:28	AQXE	606195012324061000
194	2430	14:52:28	XLON	606195012324061000
63	2432	14:58:21	CHIX	592121261872740000
115	2432	14:58:21	BATE	592121261872740000
66	2432	14:58:21	CHIX	592121261872740000
266	2432	14:58:21	CHIX	606195012324282000
170	2432	14:58:21	XLON	592121261872740000
230	2432	14:58:21	TRQX	606195012324282000
170	2432	14:58:21	CHIX	606195012324282000
115	2432	14:58:21	XLON	592121261872740000
131	2432	14:58:21	CHIX	606195012324282000
129	2431	14:58:21	AQXE	592121261872740000
130	2431	14:58:21	BATE	592121261872740000
130	2431	14:58:21	CHIX	592121261872740000
129	2431	14:58:21	CHIX	592121261872740000
129	2431	14:58:21	BATE	592121261872740000
129	2431	14:58:21	BATE	606195012324282000
129	2431	14:58:21	BATE	606195012324282000
52	2439	15:07:54	XLON	592121261873082000
80	2439	15:07:54	XLON	592121261873082000
59	2439	15:08:45	XLON	606195012324641000
61	2439	15:08:45	XLON	606195012324641000
64	2439	15:09:42	XLON	606195012324673000
177	2439	15:09:42	XLON	606195012324673000
115	2437	15:10:04	BATE	592121261873149000
119	2437	15:10:04	BATE	606195012324684000
115	2437	15:10:04	CHIX	606195012324684000
204	2437	15:10:04	XLON	606195012324684000
105	2437	15:10:04	AQXE	606195012324684000
400	2437	15:10:04	AQXE	606195012324684000
108	2437	15:10:04	AQXE	606195012324684000
144	2437	15:10:08	XLON	606195012324687000
288	2436	15:10:18	XLON	592121261873159000
133	2436	15:10:18	CHIX	592121261873159000
50	2436	15:10:18	BATE	606195012324693000
115	2436	15:10:18	CHIX	606195012324693000
82	2436	15:10:18	BATE	606195012324693000
332	2436	15:13:13	XLON	592121261873251000
115	2436	15:13:13	CHIX	606195012324783000
53	2436	15:13:13	XLON	592121261873251000
50	2436	15:13:13	XLON	592121261873251000
151	2436	15:13:23	XLON	606195012324788000
123	2439	15:18:23	CHIX	606195012324940000
138	2440	15:19:43	XLON	606195012324985000
5	2440	15:21:28	CHIX	592121261873519000
83	2440	15:21:28	CHIX	592121261873519000
80	2440	15:21:28	CHIX	592121261873519000
115	2440	15:21:28	CHIX	592121261873519000
345	2440	15:21:28	XLON	606195012325043000
128	2440	15:21:28	BATE	606195012325043000
115	2440	15:21:28	BATE	606195012325043000
178	2440	15:21:28	TRQX	606195012325043000
115	2440	15:21:28	XLON	592121261873519000
115	2442	15:24:25	XLON	592121261873597000
115	2442	15:24:25	CHIX	592121261873597000
143	2442	15:24:25	CHIX	606195012325120000
233	2442	15:24:25	BATE	606195012325120000
90	2442	15:24:25	TRQX	606195012325120000
67	2442	15:24:25	TRQX	606195012325120000
116	2442	15:24:25	TRQX	606195012325120000
378	2442	15:24:25	XLON	592121261873597000
168	2441	15:24:37	BATE	592121261873603000
125	2440	15:24:56	XLON	592121261873612000
117	2440	15:24:56	TRQX	592121261873612000
117	2440	15:24:56	BATE	592121261873612000
191	2440	15:24:56	CHIX	606195012325135000
115	2440	15:24:56	BATE	606195012325135000
115	2440	15:24:56	AQXE	606195012325135000
43	2440	15:24:56	XLON	592121261873612000
125	2444	15:33:47	CHIX	592121261873903000
136	2444	15:34:15	CHIX	606195012325432000
134	2444	15:34:46	XLON	606195012325449000
102	2444	15:35:16	XLON	606195012325465000
31	2444	15:35:16	XLON	606195012325465000
186	2443	15:35:25	BATE	592121261873956000
44	2443	15:35:25	BATE	592121261873956000
125	2443	15:35:25	CHIX	606195012325470000
115	2443	15:35:25	CHIX	606195012325470000
132	2443	15:35:25	TRQX	592121261873956000
152	2443	15:35:25	XLON	592121261873956000
170	2443	15:35:25	XLON	592121261873956000
90	2443	15:35:25	XLON	592121261873956000
71	2443	15:35:25	TRQX	606195012325470000
44	2443	15:35:25	TRQX	606195012325470000
50	2443	15:35:25	XLON	606195012325470000
2	2443	15:35:25	CHIX	592121261873956000
23	2443	15:35:25	CHIX	592121261873957000
100	2443	15:35:25	BATE	606195012325470000
128	2443	15:35:25	XLON	606195012325470000
204	2442	15:37:30	XLON	592121261874020000
115	2442	15:37:30	CHIX	606195012325531000
133	2442	15:37:30	CHIX	606195012325531000
115	2442	15:38:45	AQXE	592121261874062000
240	2442	15:38:45	XLON	606195012325573000
229	2442	15:38:45	BATE	606195012325573000
110	2442	15:38:45	TRQX	606195012325573000
115	2442	15:38:45	XLON	592121261874062000
163	2442	15:38:45	CHIX	606195012325573000
131	2441	15:39:20	BATE	606195012325593000
131	2441	15:39:20	BATE	606195012325593000
131	2441	15:39:20	AQXE	592121261874083000
115	2444	15:47:02	XLON	592121261874338000
135	2444	15:47:02	CHIX	606195012325841000
228	2444	15:47:02	CHIX	606195012325841000
170	2444	15:47:02	XLON	606195012325841000
65	2444	15:47:02	XLON	606195012325841000
102	2444	15:47:02	XLON	606195012325841000
200	2444	15:47:02	CHIX	592121261874338000
136	2446	15:47:05	XLON	592121261874340000
115	2444	15:49:16	BATE	592121261874409000
124	2444	15:49:16	CHIX	592121261874409000
125	2444	15:49:16	CHIX	592121261874409000
39	2444	15:49:16	XLON	606195012325911000
12	2444	15:49:16	XLON	606195012325911000
14	2444	15:49:16	CHIX	606195012325911000
124	2444	15:49:16	BATE	606195012325911000
178	2444	15:49:16	XLON	606195012325911000
125	2444	15:49:16	BATE	606195012325911000
101	2444	15:49:16	CHIX	606195012325911000
124	2444	15:49:16	TRQX	606195012325911000
135	2443	15:49:19	CHIX	592121261874411000
230	2443	15:49:19	BATE	592121261874411000
135	2443	15:49:19	CHIX	606195012325913000
192	2443	15:49:19	CHIX	606195012325913000
135	2443	15:49:19	BATE	606195012325913000
203	2443	15:49:19	XLON	606195012325913000
131	2443	15:54:24	CHIX	592121261874573000
130	2443	15:54:24	BATE	606195012326070000
196	2443	15:56:43	XLON	592121261874642000
133	2443	15:57:13	XLON	592121261874660000
36	2442	15:57:20	CHIX	592121261874664000
35	2443	15:58:35	XLON	606195012326199000
142	2443	15:58:35	XLON	606195012326199000
55	2443	15:58:35	XLON	606195012326199000
116	2445	16:02:11	XLON	606195012326313000
115	2445	16:02:11	XLON	592121261874823000
115	2444	16:02:11	BATE	592121261874823000
76	2445	16:02:11	XLON	592121261874823000
39	2445	16:02:11	XLON	592121261874823000
115	2445	16:02:11	CHIX	606195012326313000
115	2444	16:02:11	CHIX	606195012326313000
235	2444	16:02:11	CHIX	606195012326313000
115	2444	16:02:12	XLON	606195012326314000
115	2444	16:02:14	BATE	592121261874824000
119	2444	16:02:14	TRQX	592121261874824000
115	2444	16:02:14	CHIX	606195012326315000
71	2444	16:02:14	TRQX	606195012326315000
36	2444	16:02:14	TRQX	606195012326315000
115	2444	16:02:14	AQXE	592121261874824000
175	2444	16:02:14	AQXE	592121261874824000
30	2444	16:02:14	XLON	606195012326315000
85	2444	16:02:14	XLON	606195012326315000
18	2444	16:02:14	CHIX	592121261874824000
107	2444	16:02:14	CHIX	592121261874824000
115	2443	16:02:15	AQXE	592121261874825000
115	2443	16:02:15	TRQX	592121261874825000
115	2443	16:02:15	TRQX	592121261874825000
114	2443	16:02:15	CHIX	606195012326315000
1	2443	16:02:15	CHIX	606195012326315000
116	2443	16:02:15	CHIX	606195012326315000
233	2443	16:02:15	CHIX	606195012326315000
140	2443	16:02:15	XLON	606195012326315000
68	2443	16:02:15	XLON	606195012326315000
175	2443	16:02:15	XLON	606195012326315000
77	2443	16:02:15	XLON	606195012326315000
139	2443	16:02:15	AQXE	592121261874825000
22	2442	16:02:23	TRQX	592121261874829000
27	2442	16:02:23	CHIX	606195012326320000
88	2442	16:02:45	CHIX	606195012326331000
109	2442	16:02:46	TRQX	592121261874841000
115	2442	16:05:02	AQXE	606195012326410000
245	2442	16:05:02	XLON	592121261874922000
115	2442	16:05:02	BATE	592121261874922000
137	2443	16:06:20	CHIX	592121261874971000
116	2443	16:07:42	CHIX	592121261875018000
117	2443	16:07:42	BATE	592121261875018000
115	2443	16:07:42	BATE	606195012326503000
115	2443	16:07:42	CHIX	606195012326503000
38	2444	16:11:38	AQXE	606195012326639000
90	2444	16:11:38	AQXE	592121261875158000
64	2444	16:11:49	XLON	606195012326645000
73	2444	16:11:49	XLON	606195012326645000
127	2443	16:11:49	BATE	592121261875164000
123	2443	16:11:49	CHIX	592121261875164000
127	2443	16:11:49	BATE	592121261875164000
4	2443	16:11:49	CHIX	592121261875164000
36	2443	16:11:49	CHIX	592121261875164000
27	2443	16:11:49	CHIX	592121261875164000
65	2443	16:11:49	CHIX	592121261875164000
129	2443	16:11:49	TRQX	592121261875164000
127	2443	16:11:49	CHIX	592121261875164000
223	2443	16:11:49	CHIX	592121261875164000
75	2443	16:11:49	CHIX	592121261875164000
126	2443	16:11:49	BATE	606195012326645000
1	2443	16:11:49	BATE	606195012326645000
115	2443	16:11:49	TRQX	606195012326645000
115	2443	16:11:49	BATE	606195012326645000
13	2443	16:11:49	XLON	592121261875164000
164	2442	16:13:58	TRQX	592121261875264000
221	2442	16:13:58	BATE	592121261875264000
127	2442	16:13:58	CHIX	592121261875264000
266	2442	16:13:58	XLON	606195012326743000
115	2442	16:13:58	CHIX	606195012326743000
115	2442	16:13:58	CHIX	606195012326743000
139	2442	16:13:58	BATE	606195012326743000
144	2442	16:13:58	BATE	606195012326743000
3	2442	16:13:58	TRQX	592121261875264000
8	2442	16:13:58	XLON	606195012326743000
141	2442	16:14:00	AQXE	606195012326745000
134	2442	16:15:45	CHIX	592121261875338000
134	2442	16:15:45	BATE	606195012326815000
71	2443	16:18:19	XLON	606195012326913000
54	2443	16:18:19	XLON	606195012326913000
36	2443	16:18:37	XLON	592121261875450000
100	2443	16:18:37	XLON	592121261875450000
117	2443	16:18:48	XLON	606195012326934000
17	2443	16:18:48	XLON	606195012326934000
115	2442	16:19:01	BATE	592121261875468000
126	2442	16:19:01	CHIX	592121261875468000
118	2442	16:19:01	BATE	592121261875468000
8	2442	16:19:01	BATE	592121261875468000
31	2442	16:19:01	CHIX	606195012326942000
57	2442	16:19:01	CHIX	606195012326942000
125	2442	16:19:01	TRQX	592121261875468000
311	2442	16:19:01	CHIX	606195012326942000
125	2442	16:19:01	XLON	592121261875469000
127	2442	16:19:01	AQXE	606195012326942000
84	2442	16:19:04	XLON	592121261875472000
75	2442	16:19:05	XLON	592121261875472000
140	2441	16:19:05	BATE	592121261875472000
137	2441	16:19:05	CHIX	592121261875472000
136	2441	16:19:05	CHIX	592121261875472000
126	2441	16:19:05	CHIX	592121261875472000
140	2441	16:19:05	BATE	606195012326945000
141	2441	16:19:05	BATE	606195012326945000
149	2441	16:19:05	BATE	606195012326945000
126	2441	16:19:05	CHIX	606195012326945000
138	2441	16:19:05	TRQX	592121261875472000
115	2441	16:19:05	TRQX	592121261875472000
115	2441	16:22:07	XLON	592121261875615000
115	2441	16:22:07	BATE	592121261875615000
225	2441	16:22:07	BATE	592121261875615000
119	2441	16:22:07	XLON	606195012327085000
115	2441	16:22:07	BATE	606195012327085000
119	2441	16:22:07	AQXE	606195012327085000
12	2441	16:22:07	BATE	592121261875615000
327	2441	16:22:07	CHIX	592121261875615000
130	2441	16:22:07	XLON	592121261875615000
18	2441	16:22:07	XLON	592121261875615000
121	2440	16:22:08	CHIX	592121261875615000
115	2440	16:22:08	TRQX	606195012327085000
274	2440	16:22:08	BATE	592121261875615000
174	2442	16:26:50	XLON	606195012327276000
49	2442	16:26:51	XLON	592121261875811000
147	2442	16:26:51	XLON	592121261875811000
2	2442	16:29:40	AQXE	606195012327353000
23	2443	16:29:42	AQXE	606195012327354000
109	2443	16:29:42	AQXE	606195012327354000
3	2443	16:29:42	AQXE	606195012327354000
1	2443	16:29:42	AQXE	606195012327354000
80	2443	16:29:42	AQXE	606195012327354000
26	2443	16:29:48	AQXE	606195012327357000
358	2444	16:29:48	AQXE	592121261875895000
34	2444	16:29:48	AQXE	606195012327357000
36	2444	16:29:56	XLON	606195012327371000
334	2444	16:29:56	XLON	606195012327371000
109	2445	16:29:57	AQXE	606195012327372000
37	2445	16:29:57	AQXE	606195012327372000
109	2445	16:29:58	AQXE	592121261875911000
37	2445	16:29:58	AQXE	592121261875911000
128	2445	16:29:59	AQXE	606195012327373000
110	2445	16:29:59	AQXE	592121261875911000
36	2445	16:29:59	AQXE	592121261875911000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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