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Transaction in Own Shares

17th Apr 2024 17:56

RNS Number : 0395L

Associated British Foods PLC

17 April 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 17 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:	17 April 2024
Number of shares repurchased:	96,575
Average price paid per share:	GBp 2,386.0046
Highest price paid per share:	GBp 2,393.0000
Lowest price paid per share:	GBp 2,366.0000

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: 17 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	10,600	2,393.00	2,366.00	2,387.60
CBOE BXE	16,881	2,393.00	2,366.00	2,385.87
CBOE CXE	23,985	2,393.00	2,366.00	2,385.69
London Stock Exchange	38,219	2,393.00	2,366.00	2,385.78
Turquoise	6,890	2,393.00	2,368.00	2,386.19

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
160	2374	08:03:24	XLON	592120554061826000
219	2374	08:03:52	XLON	606194304510334000
207	2374	08:04:03	XLON	592120554061841000
233	2375	08:04:57	XLON	592120554061864000
10	2374	08:04:57	XLON	606194304510361000
115	2374	08:04:57	BATE	592120554061865000
115	2374	08:04:57	BATE	592120554061865000
105	2374	08:04:57	XLON	606194304510361000
228	2374	08:04:57	XLON	606194304510361000
225	2374	08:04:57	CHIX	606194304510361000
297	2374	08:04:59	XLON	592120554061865000
115	2374	08:04:59	CHIX	592120554061865000
230	2373	08:04:59	CHIX	592120554061865000
195	2373	08:04:59	XLON	592120554061865000
115	2374	08:04:59	BATE	606194304510361000
115	2373	08:04:59	BATE	606194304510361000
170	2374	08:04:59	XLON	592120554061865000
90	2374	08:04:59	TRQX	606194304510361000
296	2374	08:05:00	XLON	592120554061866000
128	2374	08:05:00	XLON	592120554061866000
80	2374	08:05:00	TRQX	606194304510362000
35	2374	08:05:00	TRQX	606194304510362000
10	2374	08:05:00	XLON	606194304510362000
86	2374	08:05:00	XLON	606194304510362000
148	2374	08:05:00	XLON	606194304510362000
302	2373	08:05:14	XLON	592120554061873000
115	2373	08:05:14	CHIX	606194304510369000
141	2373	08:05:14	TRQX	592120554061873000
115	2373	08:05:14	BATE	592120554061873000
230	2373	08:05:14	CHIX	606194304510369000
95	2373	08:05:14	TRQX	592120554061873000
79	2373	08:05:14	TRQX	592120554061873000
95	2373	08:05:14	CHIX	606194304510369000
160	2373	08:05:14	CHIX	606194304510369000
167	2373	08:12:22	TRQX	592120554062037000
188	2369	08:12:25	XLON	592120554062038000
115	2369	08:12:25	XLON	592120554062038000
115	2369	08:12:25	CHIX	592120554062038000
169	2369	08:12:25	CHIX	592120554062038000
115	2369	08:12:25	AQXE	592120554062038000
115	2369	08:12:25	TRQX	606194304510529000
284	2369	08:12:25	XLON	606194304510529000
230	2369	08:12:25	BATE	606194304510529000
198	2369	08:12:25	CHIX	606194304510529000
73	2368	08:12:25	TRQX	592120554062038000
100	2369	08:12:25	TRQX	592120554062038000
72	2369	08:12:25	TRQX	592120554062038000
139	2368	08:12:25	XLON	606194304510529000
140	2368	08:12:25	XLON	606194304510529000
139	2368	08:12:25	XLON	606194304510529000
170	2369	08:12:25	XLON	606194304510529000
139	2369	08:12:25	XLON	606194304510529000
139	2369	08:12:25	XLON	606194304510529000
140	2369	08:12:25	XLON	606194304510529000
67	2369	08:12:25	XLON	606194304510529000
120	2369	08:12:25	XLON	606194304510529000
73	2369	08:12:25	AQXE	592120554062038000
36	2369	08:12:25	AQXE	592120554062038000
180	2369	08:12:25	XLON	606194304510529000
36	2369	08:12:25	XLON	606194304510529000
86	2369	08:12:25	XLON	606194304510529000
115	2369	08:12:25	XLON	592120554062038000
138	2369	08:12:25	BATE	606194304510529000
214	2367	08:13:00	CHIX	592120554062048000
115	2367	08:13:00	BATE	606194304510539000
70	2367	08:13:14	XLON	592120554062052000
115	2366	08:19:47	AQXE	592120554062191000
334	2366	08:19:47	BATE	606194304510677000
282	2366	08:19:47	XLON	592120554062191000
115	2366	08:19:47	CHIX	592120554062191000
115	2366	08:19:47	BATE	606194304510677000
332	2367	08:21:48	BATE	606194304510716000
268	2367	08:21:48	BATE	606194304510716000
85	2367	08:21:48	BATE	606194304510716000
115	2366	08:21:48	BATE	592120554062232000
212	2366	08:21:48	XLON	606194304510716000
23	2366	08:21:48	XLON	606194304510716000
24	2366	08:21:48	XLON	606194304510716000
115	2366	08:21:48	CHIX	606194304510716000
148	2367	08:21:48	CHIX	592120554062232000
444	2367	08:21:48	CHIX	606194304510716000
14	2367	08:21:49	CHIX	592120554062232000
111	2369	08:26:16	TRQX	592120554062313000
4	2369	08:26:16	TRQX	592120554062313000
121	2369	08:26:16	AQXE	606194304510794000
115	2369	08:26:16	CHIX	606194304510794000
73	2369	08:26:16	AQXE	592120554062313000
386	2372	08:30:31	XLON	592120554062393000
343	2372	08:30:31	XLON	606194304510871000
26	2372	08:30:31	XLON	606194304510871000
96	2373	08:31:46	XLON	592120554062417000
31	2373	08:31:46	XLON	592120554062417000
249	2373	08:31:46	XLON	592120554062417000
35	2373	08:31:46	XLON	592120554062417000
32	2373	08:31:46	XLON	592120554062417000
336	2373	08:31:46	XLON	606194304510895000
115	2373	08:32:46	TRQX	592120554062436000
37	2373	08:32:46	TRQX	592120554062436000
7	2373	08:32:46	XLON	592120554062436000
41	2373	08:32:46	TRQX	592120554062436000
11	2373	08:32:46	TRQX	592120554062436000
26	2373	08:32:46	TRQX	592120554062436000
284	2373	08:32:46	XLON	606194304510913000
286	2373	08:32:46	BATE	606194304510913000
5	2373	08:32:46	BATE	606194304510913000
73	2373	08:32:46	TRQX	606194304510913000
236	2373	08:32:47	XLON	592120554062436000
115	2373	08:32:47	CHIX	592120554062436000
134	2373	08:32:47	CHIX	592120554062436000
7	2373	08:32:47	XLON	592120554062436000
115	2373	08:32:47	BATE	606194304510913000
115	2373	08:32:47	XLON	606194304510913000
335	2372	08:33:01	CHIX	592120554062441000
323	2372	08:33:01	AQXE	606194304510918000
73	2372	08:33:01	AQXE	592120554062441000
73	2372	08:33:01	AQXE	592120554062441000
161	2372	08:33:01	XLON	606194304510918000
209	2374	08:40:57	CHIX	592120554062609000
115	2374	08:40:57	BATE	606194304511082000
87	2374	08:40:57	XLON	592120554062609000
115	2373	08:43:25	TRQX	592120554062666000
115	2373	08:43:25	XLON	592120554062666000
115	2373	08:43:25	TRQX	606194304511137000
174	2373	08:43:25	AQXE	592120554062666000
263	2373	08:43:25	AQXE	606194304511137000
73	2373	08:43:25	TRQX	592120554062666000
195	2373	08:43:59	AQXE	592120554062677000
309	2373	08:43:59	XLON	592120554062677000
115	2373	08:43:59	XLON	592120554062677000
115	2373	08:43:59	BATE	606194304511148000
115	2373	08:43:59	CHIX	606194304511148000
186	2373	08:43:59	CHIX	606194304511148000
145	2373	08:43:59	AQXE	592120554062677000
61	2373	08:43:59	XLON	606194304511148000
139	2373	08:43:59	XLON	606194304511148000
30	2373	08:43:59	XLON	606194304511148000
36	2373	08:43:59	XLON	606194304511148000
79	2373	08:43:59	XLON	606194304511148000
115	2373	08:43:59	BATE	592120554062677000
209	2373	08:43:59	CHIX	592120554062677000
260	2373	08:43:59	XLON	606194304511148000
61	2373	08:43:59	XLON	606194304511148000
35	2373	08:43:59	XLON	592120554062677000
115	2373	08:46:13	CHIX	592120554062719000
80	2373	08:46:13	XLON	592120554062719000
145	2373	08:46:13	BATE	606194304511189000
141	2373	08:46:13	AQXE	592120554062719000
257	2380	08:53:50	XLON	592120554062869000
191	2380	08:54:20	XLON	606194304511344000
35	2380	08:54:20	XLON	606194304511344000
47	2380	08:56:41	XLON	606194304511389000
250	2380	08:56:41	XLON	606194304511389000
78	2380	08:56:41	XLON	606194304511389000
186	2379	08:56:42	CHIX	592120554062925000
42	2379	08:56:42	CHIX	592120554062925000
286	2379	08:56:42	CHIX	592120554062925000
115	2379	08:56:42	BATE	606194304511389000
115	2379	08:56:42	BATE	606194304511389000
112	2379	08:56:42	XLON	592120554062925000
295	2378	08:57:13	CHIX	592120554062943000
230	2378	08:57:13	BATE	606194304511406000
196	2378	08:57:13	BATE	592120554062943000
115	2378	08:57:13	CHIX	606194304511406000
115	2378	08:57:13	XLON	592120554062943000
383	2377	08:57:14	CHIX	592120554062943000
196	2378	08:57:14	CHIX	606194304511406000
13	2378	08:57:14	AQXE	592120554062943000
73	2378	08:57:14	AQXE	592120554062943000
66	2378	08:57:14	AQXE	592120554062943000
115	2377	08:57:14	XLON	606194304511406000
16	2377	08:57:38	CHIX	592120554062951000
83	2377	08:57:38	CHIX	592120554062951000
20	2377	08:57:38	CHIX	592120554062951000
38	2377	08:57:38	CHIX	592120554062951000
31	2377	08:57:38	CHIX	592120554062951000
238	2377	08:57:38	XLON	592120554062951000
115	2377	08:57:38	BATE	606194304511414000
210	2377	08:57:38	XLON	606194304511414000
115	2377	08:58:17	CHIX	592120554062967000
139	2377	08:58:17	XLON	606194304511429000
48	2377	08:58:17	XLON	606194304511429000
209	2377	08:58:17	XLON	606194304511429000
29	2377	08:58:17	XLON	606194304511429000
73	2377	08:58:17	AQXE	592120554062967000
157	2377	08:58:17	AQXE	592120554062967000
247	2376	09:01:32	CHIX	592120554063037000
238	2376	09:01:32	BATE	592120554063037000
41	2376	09:01:32	CHIX	592120554063037000
187	2376	09:01:32	TRQX	606194304511498000
1	2376	09:01:32	TRQX	606194304511498000
115	2376	09:01:32	BATE	606194304511498000
115	2376	09:01:32	CHIX	606194304511498000
84	2376	09:01:32	XLON	606194304511498000
79	2376	09:01:32	XLON	606194304511498000
115	2379	09:08:28	BATE	592120554063188000
218	2379	09:08:28	CHIX	606194304511645000
170	2379	09:08:28	XLON	606194304511645000
115	2379	09:09:28	CHIX	592120554063203000
115	2379	09:09:28	XLON	592120554063203000
158	2379	09:09:28	BATE	606194304511660000
115	2379	09:09:28	XLON	592120554063203000
55	2379	09:09:28	CHIX	592120554063203000
60	2379	09:09:28	CHIX	592120554063203000
134	2379	09:09:28	BATE	606194304511660000
48	2379	09:09:28	XLON	606194304511660000
269	2381	09:13:52	CHIX	592120554063304000
136	2381	09:13:52	BATE	592120554063304000
237	2379	09:13:52	BATE	592120554063304000
384	2380	09:13:52	CHIX	592120554063304000
216	2380	09:13:52	CHIX	592120554063304000
265	2380	09:13:52	CHIX	592120554063304000
115	2381	09:13:52	CHIX	606194304511758000
115	2381	09:13:52	BATE	606194304511758000
115	2381	09:13:52	XLON	606194304511758000
137	2381	09:13:52	XLON	606194304511758000
435	2384	09:23:50	CHIX	592120554063493000
139	2384	09:23:50	XLON	606194304511943000
75	2384	09:23:50	XLON	606194304511943000
58	2386	09:29:07	XLON	592120554063607000
134	2386	09:29:07	XLON	592120554063607000
115	2386	09:30:48	XLON	606194304512094000
115	2386	09:30:48	CHIX	606194304512094000
18	2387	09:31:16	BATE	592120554063658000
74	2387	09:31:22	BATE	606194304512106000
169	2387	09:31:23	BATE	592120554063660000
207	2389	09:32:01	BATE	592120554063675000
50	2389	09:33:41	BATE	592120554063710000
108	2389	09:33:41	BATE	592120554063710000
115	2389	09:33:41	CHIX	606194304512154000
45	2390	09:35:25	XLON	592120554063750000
70	2390	09:35:25	XLON	592120554063750000
148	2390	09:35:25	CHIX	606194304512193000
295	2391	09:35:57	CHIX	606194304512202000
53	2390	09:37:12	XLON	606194304512231000
292	2390	09:37:12	XLON	606194304512231000
139	2390	09:37:12	AQXE	592120554063789000
170	2390	09:37:12	XLON	592120554063789000
56	2390	09:37:12	XLON	592120554063789000
110	2390	09:37:12	TRQX	606194304512231000
115	2390	09:39:17	TRQX	592120554063827000
315	2390	09:39:17	XLON	592120554063827000
115	2390	09:39:17	CHIX	592120554063827000
115	2390	09:39:17	BATE	606194304512267000
178	2390	09:39:17	CHIX	606194304512267000
25	2390	09:39:17	AQXE	592120554063827000
115	2390	09:39:17	TRQX	592120554063827000
193	2390	09:39:17	BATE	606194304512267000
148	2390	09:39:17	AQXE	592120554063827000
130	2390	09:39:17	AQXE	606194304512267000
100	2390	09:39:17	AQXE	606194304512267000
22	2389	09:39:17	CHIX	606194304512267000
139	2390	09:39:17	XLON	592120554063827000
139	2390	09:39:17	XLON	592120554063827000
7	2390	09:39:17	XLON	592120554063827000
47	2390	09:39:17	TRQX	606194304512267000
73	2390	09:39:17	AQXE	606194304512267000
120	2391	09:45:45	XLON	592120554063951000
209	2391	09:50:06	XLON	606194304512485000
156	2391	09:50:10	XLON	606194304512487000
15	2391	09:50:10	XLON	606194304512487000
99	2392	09:50:24	XLON	592120554064060000
16	2392	09:50:24	XLON	592120554064060000
178	2392	09:50:24	CHIX	606194304512492000
267	2390	09:51:26	CHIX	606194304512514000
340	2390	09:51:26	BATE	606194304512514000
73	2391	09:52:06	AQXE	592120554064099000
47	2391	09:52:06	AQXE	592120554064099000
73	2391	09:53:55	TRQX	592120554064136000
100	2391	09:53:55	TRQX	592120554064136000
11	2391	09:53:55	BATE	606194304512566000
84	2392	09:56:04	XLON	592120554064180000
192	2392	09:56:04	XLON	592120554064180000
225	2393	09:56:38	XLON	592120554064190000
205	2391	09:58:17	TRQX	592120554064226000
115	2391	09:58:17	BATE	592120554064226000
225	2391	09:58:17	XLON	606194304512652000
326	2392	09:58:21	AQXE	606194304512653000
115	2391	09:58:25	XLON	592120554064228000
186	2391	09:58:25	XLON	592120554064228000
224	2391	09:58:25	CHIX	606194304512654000
2	2391	09:58:54	CHIX	592120554064236000
113	2391	09:58:59	CHIX	592120554064238000
326	2391	09:58:59	XLON	606194304512663000
9	2391	10:00:01	XLON	592120554064260000
106	2391	10:00:03	XLON	592120554064261000
156	2391	10:00:03	CHIX	606194304512686000
229	2390	10:00:03	BATE	592120554064261000
203	2390	10:00:03	CHIX	606194304512686000
115	2390	10:00:03	TRQX	606194304512686000
137	2393	10:07:12	XLON	592120554064436000
19	2393	10:07:12	XLON	606194304512856000
28	2393	10:07:15	XLON	606194304512857000
169	2393	10:07:43	XLON	606194304512864000
227	2393	10:09:54	XLON	606194304512904000
115	2392	10:09:58	XLON	606194304512905000
197	2392	10:09:58	CHIX	592120554064487000
115	2392	10:09:58	BATE	592120554064487000
152	2392	10:09:58	CHIX	606194304512905000
170	2392	10:09:58	XLON	606194304512905000
138	2392	10:09:58	XLON	606194304512905000
139	2392	10:09:58	XLON	606194304512905000
313	2392	10:09:58	XLON	592120554064487000
115	2392	10:09:58	CHIX	606194304512905000
313	2392	10:09:58	XLON	592120554064487000
115	2392	10:09:58	CHIX	606194304512905000
35	2392	10:09:58	XLON	592120554064487000
276	2392	10:09:58	XLON	592120554064487000
390	2391	10:10:02	XLON	592120554064489000
376	2391	10:10:02	CHIX	606194304512907000
56	2391	10:10:02	XLON	592120554064489000
101	2391	10:10:02	XLON	592120554064489000
56	2391	10:10:02	XLON	606194304512907000
103	2391	10:10:02	XLON	592120554064489000
211	2391	10:10:02	XLON	592120554064489000
115	2391	10:10:02	CHIX	606194304512907000
56	2391	10:10:02	XLON	592120554064489000
88	2391	10:10:02	CHIX	606194304512907000
51	2391	10:10:03	XLON	606194304512907000
8	2391	10:10:35	XLON	606194304512917000
115	2390	10:15:25	BATE	606194304513008000
267	2390	10:15:25	CHIX	592120554064592000
336	2390	10:15:25	XLON	606194304513008000
180	2390	10:15:25	XLON	606194304513008000
120	2390	10:15:25	XLON	606194304513008000
67	2390	10:15:25	XLON	606194304513008000
315	2389	10:17:28	BATE	592120554064632000
115	2389	10:17:28	CHIX	606194304513047000
220	2393	10:34:47	XLON	592120554065007000
115	2393	10:56:55	AQXE	606194304513863000
139	2393	10:56:55	AQXE	606194304513863000
79	2393	10:56:55	CHIX	592120554065473000
10	2393	10:56:55	AQXE	592120554065473000
186	2393	10:56:55	TRQX	592120554065473000
36	2393	10:56:55	CHIX	592120554065473000
105	2393	10:56:55	AQXE	592120554065473000
224	2393	10:56:55	XLON	592120554065473000
112	2393	10:56:55	BATE	592120554065473000
3	2393	10:56:55	BATE	592120554065473000
115	2393	10:56:55	CHIX	592120554065473000
115	2393	10:56:55	BATE	592120554065473000
135	2393	10:56:55	BATE	592120554065473000
2	2393	10:56:55	AQXE	606194304513863000
117	2393	10:56:55	TRQX	606194304513863000
115	2393	10:56:55	AQXE	606194304513863000
207	2393	10:56:55	CHIX	606194304513863000
20	2393	10:56:55	TRQX	606194304513863000
2	2393	10:56:55	CHIX	606194304513863000
95	2393	10:56:55	TRQX	606194304513863000
115	2393	10:56:55	BATE	606194304513863000
313	2393	10:56:55	XLON	606194304513863000
409	2393	10:56:55	CHIX	606194304513863000
115	2393	10:56:55	BATE	606194304513863000
72	2393	10:56:55	AQXE	592120554065473000
185	2393	10:56:55	AQXE	592120554065473000
545	2393	10:56:55	XLON	592120554065473000
124	2393	10:57:02	AQXE	592120554065479000
107	2393	10:57:02	AQXE	606194304513868000
115	2393	10:57:16	BATE	592120554065485000
212	2393	10:57:16	BATE	592120554065485000
115	2393	10:57:16	BATE	606194304513874000
115	2393	10:57:16	BATE	606194304513874000
150	2393	10:57:16	XLON	606194304513874000
8	2393	10:57:16	AQXE	606194304513874000
115	2393	10:57:16	AQXE	606194304513874000
327	2393	10:57:16	XLON	606194304513874000
182	2393	10:57:16	TRQX	592120554065485000
133	2393	10:57:16	TRQX	592120554065485000
230	2393	10:57:16	XLON	592120554065485000
147	2393	10:57:16	XLON	606194304513874000
73	2393	10:57:16	BATE	592120554065485000
74	2393	10:57:16	AQXE	592120554065485000
255	2393	10:57:16	CHIX	606194304513874000
79	2393	10:57:16	CHIX	606194304513874000
306	2393	11:14:40	XLON	592120554065852000
255	2393	11:14:40	XLON	606194304514228000
23	2393	11:14:40	XLON	606194304514228000
115	2393	11:21:10	CHIX	592120554065991000
181	2393	11:21:10	XLON	592120554065991000
115	2393	11:21:10	BATE	592120554065991000
208	2393	11:21:10	BATE	592120554065991000
142	2393	11:21:10	XLON	592120554065991000
176	2393	11:21:10	XLON	592120554065991000
115	2393	11:21:10	BATE	606194304514362000
115	2393	11:21:10	TRQX	606194304514362000
115	2393	11:21:10	TRQX	606194304514362000
115	2393	11:21:10	CHIX	606194304514362000
163	2393	11:21:10	XLON	606194304514362000
116	2393	11:21:10	XLON	606194304514362000
73	2393	11:21:10	BATE	592120554065991000
42	2393	11:21:10	BATE	592120554065991000
31	2393	11:21:10	BATE	592120554065991000
69	2393	11:21:10	BATE	606194304514362000
115	2393	11:21:10	XLON	592120554065991000
17	2393	11:21:10	BATE	606194304514362000
115	2393	11:21:10	CHIX	592120554065991000
120	2393	11:21:10	BATE	606194304514362000
98	2393	11:21:10	XLON	592120554065991000
110	2393	11:21:10	XLON	592120554065991000
453	2393	11:21:10	CHIX	606194304514362000
133	2393	11:21:10	CHIX	606194304514362000
16	2392	11:21:10	BATE	592120554065991000
63	2392	11:21:10	BATE	592120554065991000
124	2392	11:21:10	BATE	592120554065991000
137	2392	11:21:10	CHIX	592120554065991000
79	2392	11:21:10	TRQX	606194304514362000
151	2392	11:21:10	TRQX	606194304514362000
63	2392	11:21:10	CHIX	606194304514362000
52	2392	11:21:10	CHIX	606194304514362000
98	2392	11:21:10	XLON	606194304514362000
115	2392	11:21:10	XLON	606194304514362000
256	2393	11:21:12	AQXE	606194304514363000
225	2392	11:21:16	CHIX	592120554065995000
89	2392	11:21:16	CHIX	606194304514365000
115	2392	11:21:31	XLON	592120554066002000
115	2392	11:21:31	TRQX	592120554066002000
62	2392	11:21:31	AQXE	592120554066002000
49	2392	11:21:31	BATE	592120554066002000
66	2392	11:21:31	BATE	592120554066002000
245	2392	11:21:31	XLON	606194304514372000
40	2392	11:21:31	XLON	606194304514372000
35	2392	11:21:31	CHIX	606194304514372000
392	2392	11:21:31	CHIX	606194304514372000
42	2392	11:21:31	XLON	592120554066002000
53	2392	11:21:31	AQXE	592120554066002000
130	2392	11:21:31	XLON	606194304514372000
89	2392	11:21:31	XLON	606194304514372000
30	2392	11:21:31	XLON	592120554066002000
102	2392	11:21:31	XLON	592120554066002000
115	2391	11:22:30	BATE	592120554066021000
76	2391	11:22:30	AQXE	606194304514391000
40	2391	11:22:30	AQXE	606194304514391000
14	2393	11:40:02	AQXE	592120554066431000
72	2393	11:40:02	AQXE	592120554066431000
74	2393	11:40:02	AQXE	592120554066431000
30	2393	11:40:02	AQXE	592120554066431000
115	2393	11:42:07	CHIX	592120554066478000
163	2393	11:42:07	BATE	606194304514829000
194	2392	11:42:46	CHIX	592120554066491000
31	2392	11:43:47	XLON	592120554066512000
203	2392	11:43:47	XLON	592120554066512000
40	2392	11:43:47	BATE	592120554066512000
11	2392	11:43:47	CHIX	606194304514862000
115	2391	11:45:21	TRQX	592120554066544000
244	2391	11:45:21	TRQX	606194304514893000
222	2391	11:45:21	XLON	606194304514893000
230	2391	11:45:21	CHIX	592120554066544000
196	2391	11:45:21	CHIX	592120554066544000
189	2391	11:45:21	CHIX	592120554066544000
15	2391	11:45:21	CHIX	592120554066544000
203	2391	11:45:21	AQXE	606194304514893000
115	2391	11:45:21	BATE	606194304514893000
134	2391	11:45:21	CHIX	606194304514893000
160	2391	11:45:21	BATE	606194304514893000
155	2391	11:45:21	BATE	606194304514893000
65	2391	11:45:21	XLON	606194304514893000
138	2391	11:45:21	XLON	606194304514893000
84	2391	11:45:21	XLON	606194304514893000
115	2391	11:45:21	XLON	592120554066544000
35	2391	11:45:21	CHIX	606194304514893000
137	2391	11:45:21	CHIX	606194304514893000
115	2390	11:53:23	TRQX	592120554066716000
149	2390	11:53:23	BATE	592120554066716000
129	2390	11:53:23	CHIX	592120554066716000
113	2390	11:53:23	CHIX	592120554066716000
98	2390	11:53:23	CHIX	592120554066716000
115	2390	11:53:23	TRQX	606194304515057000
39	2390	11:53:23	TRQX	606194304515057000
72	2390	11:53:23	TRQX	606194304515057000
230	2390	11:53:23	BATE	606194304515057000
4	2390	11:53:23	TRQX	606194304515057000
115	2390	11:53:23	BATE	606194304515057000
166	2390	11:53:23	XLON	606194304515057000
106	2390	11:53:23	BATE	606194304515057000
17	2390	11:53:23	BATE	606194304515057000
207	2390	11:53:23	CHIX	606194304515057000
48	2390	11:53:23	XLON	606194304515057000
400	2390	11:53:23	AQXE	592120554066716000
90	2389	11:53:23	CHIX	592120554066716000
230	2389	11:53:23	BATE	606194304515057000
153	2389	11:53:23	CHIX	592120554066716000
2	2389	11:53:23	CHIX	592120554066716000
204	2389	11:53:23	CHIX	592120554066716000
115	2389	11:53:23	TRQX	606194304515058000
138	2389	11:56:23	XLON	606194304515119000
88	2389	11:57:49	XLON	606194304515149000
115	2389	11:58:25	CHIX	592120554066823000
115	2389	11:58:25	CHIX	592120554066823000
290	2389	11:58:25	XLON	606194304515160000
72	2389	11:58:25	XLON	606194304515160000
67	2389	11:58:25	XLON	606194304515160000
4	2389	11:58:25	XLON	606194304515160000
37	2389	11:58:25	XLON	592120554066823000
9	2388	11:59:29	CHIX	592120554066851000
115	2388	11:59:29	BATE	606194304515187000
115	2388	11:59:29	BATE	606194304515187000
1	2388	11:59:45	CHIX	592120554066858000
289	2390	12:07:57	XLON	592120554067056000
115	2390	12:07:57	BATE	606194304515382000
31	2390	12:07:57	XLON	606194304515382000
30	2390	12:07:57	XLON	606194304515382000
41	2390	12:13:11	BATE	592120554067170000
20	2391	12:13:23	AQXE	592120554067175000
122	2391	12:13:23	AQXE	606194304515494000
72	2391	12:14:43	AQXE	606194304515522000
280	2391	12:14:43	AQXE	592120554067204000
72	2391	12:16:20	AQXE	592120554067240000
78	2391	12:16:20	AQXE	592120554067240000
255	2391	12:16:20	CHIX	606194304515556000
10	2391	12:16:20	XLON	606194304515556000
192	2390	12:16:39	CHIX	592120554067247000
85	2390	12:16:39	CHIX	606194304515563000
110	2390	12:16:39	CHIX	606194304515563000
117	2390	12:16:39	TRQX	606194304515563000
72	2391	12:17:34	AQXE	606194304515584000
79	2391	12:17:34	AQXE	606194304515584000
59	2391	12:17:34	AQXE	592120554067270000
115	2390	12:18:22	AQXE	592120554067288000
147	2390	12:18:22	XLON	606194304515601000
73	2390	12:18:22	XLON	592120554067288000
48	2390	12:18:22	XLON	606194304515601000
178	2391	12:22:56	XLON	592120554067407000
42	2391	12:22:56	XLON	606194304515714000
36	2391	12:22:56	XLON	606194304515714000
41	2391	12:22:56	XLON	606194304515714000
115	2391	12:24:46	AQXE	592120554067449000
115	2391	12:24:46	AQXE	606194304515754000
115	2391	12:24:46	BATE	592120554067449000
115	2391	12:24:46	BATE	592120554067449000
115	2391	12:24:46	TRQX	606194304515754000
122	2391	12:24:46	XLON	606194304515754000
189	2391	12:24:46	XLON	606194304515754000
136	2391	12:24:46	XLON	606194304515754000
400	2391	12:24:46	AQXE	592120554067449000
26	2391	12:24:46	AQXE	592120554067449000
899	2391	12:24:46	AQXE	592120554067449000
72	2391	12:24:46	TRQX	606194304515754000
37	2391	12:24:46	TRQX	606194304515754000
72	2391	12:24:46	AQXE	592120554067449000
10	2391	12:24:46	AQXE	592120554067449000
73	2391	12:24:46	BATE	606194304515754000
30	2391	12:24:46	BATE	606194304515754000
42	2390	12:29:34	XLON	592120554067569000
301	2390	12:29:34	XLON	592120554067569000
297	2390	12:29:34	CHIX	592120554067569000
115	2390	12:29:34	BATE	606194304515867000
242	2390	12:29:34	BATE	606194304515867000
825	2390	12:29:34	XLON	606194304515867000
115	2390	12:29:34	XLON	592120554067569000
280	2390	12:29:35	XLON	606194304515868000
115	2390	12:30:16	CHIX	592120554067588000
230	2392	12:34:12	TRQX	606194304515986000
361	2392	12:34:12	CHIX	592120554067695000
115	2392	12:34:12	BATE	592120554067695000
115	2392	12:34:12	BATE	606194304515986000
131	2392	12:34:12	XLON	606194304515986000
172	2391	12:40:00	BATE	592120554067831000
115	2391	12:40:00	XLON	606194304516116000
115	2391	12:40:00	CHIX	606194304516116000
76	2393	12:46:45	AQXE	606194304516272000
39	2393	12:46:45	AQXE	606194304516272000
138	2393	12:49:06	AQXE	592120554068062000
66	2393	12:49:06	AQXE	592120554068062000
203	2393	12:50:04	XLON	606194304516360000
115	2393	12:51:48	XLON	592120554068129000
131	2393	12:51:48	BATE	606194304516400000
115	2392	12:51:55	XLON	592120554068132000
303	2392	12:51:55	XLON	606194304516403000
115	2392	12:51:55	TRQX	592120554068132000
123	2392	12:51:55	TRQX	606194304516403000
157	2392	12:51:55	AQXE	606194304516403000
170	2392	12:51:55	XLON	606194304516403000
119	2392	12:51:55	XLON	606194304516403000
31	2392	12:51:55	XLON	592120554068132000
77	2392	12:51:55	TRQX	606194304516403000
111	2392	12:51:55	CHIX	592120554068132000
115	2392	12:51:55	XLON	592120554068132000
115	2392	12:51:56	XLON	606194304516403000
115	2392	12:51:56	CHIX	592120554068132000
29	2392	12:51:56	BATE	592120554068133000
115	2392	12:51:56	XLON	592120554068133000
122	2392	12:51:56	BATE	606194304516404000
123	2393	13:00:29	XLON	606194304516611000
52	2393	13:00:29	XLON	606194304516611000
123	2393	13:02:07	CHIX	592120554068393000
115	2393	13:02:07	XLON	606194304516652000
129	2392	13:02:24	XLON	592120554068401000
115	2392	13:02:24	TRQX	592120554068401000
22	2392	13:02:24	XLON	592120554068401000
195	2392	13:02:24	XLON	606194304516660000
230	2392	13:02:24	BATE	606194304516660000
19	2392	13:02:24	CHIX	592120554068401000
96	2392	13:02:24	CHIX	592120554068401000
231	2392	13:02:24	XLON	592120554068401000
231	2392	13:02:24	XLON	592120554068401000
107	2392	13:02:24	TRQX	606194304516660000
8	2392	13:02:24	TRQX	606194304516660000
36	2392	13:02:24	XLON	592120554068401000
93	2392	13:02:24	XLON	592120554068401000
115	2392	13:02:24	XLON	606194304516660000
147	2393	13:09:17	AQXE	606194304516825000
115	2392	13:09:17	BATE	592120554068573000
21	2392	13:09:17	BATE	592120554068573000
101	2392	13:09:17	BATE	592120554068573000
269	2392	13:09:17	CHIX	606194304516825000
227	2392	13:10:33	CHIX	592120554068602000
115	2392	13:10:33	XLON	606194304516853000
115	2392	13:10:33	TRQX	606194304516853000
30	2392	13:10:33	XLON	606194304516853000
86	2393	13:11:01	AQXE	592120554068616000
50	2393	13:11:01	AQXE	592120554068616000
22	2393	13:13:04	AQXE	592120554068667000
36	2393	13:13:04	AQXE	592120554068667000
84	2393	13:13:04	AQXE	592120554068667000
8	2393	13:13:04	AQXE	592120554068667000
130	2393	13:22:36	BATE	592120554068898000
200	2393	13:22:36	CHIX	592120554068898000
180	2393	13:22:36	XLON	592120554068898000
8	2393	13:22:36	CHIX	606194304517137000
107	2393	13:22:36	CHIX	606194304517137000
122	2393	13:22:36	BATE	606194304517137000
115	2393	13:22:36	XLON	606194304517137000
115	2393	13:22:36	XLON	606194304517137000
31	2393	13:23:08	XLON	592120554068911000
40	2393	13:23:08	BATE	592120554068911000
81	2393	13:23:08	CHIX	606194304517149000
199	2393	13:23:21	CHIX	592120554068915000
115	2393	13:23:21	XLON	606194304517154000
140	2393	13:23:30	BATE	592120554068920000
8	2392	13:24:24	CHIX	592120554068943000
222	2392	13:24:24	CHIX	592120554068943000
115	2392	13:24:24	CHIX	592120554068943000
128	2392	13:24:24	XLON	592120554068943000
115	2392	13:24:24	BATE	606194304517180000
115	2392	13:24:24	TRQX	606194304517180000
137	2392	13:24:24	BATE	606194304517180000
135	2392	13:24:24	BATE	606194304517180000
120	2392	13:24:24	CHIX	592120554068943000
170	2392	13:24:24	XLON	606194304517180000
67	2392	13:24:24	XLON	606194304517180000
150	2392	13:24:24	BATE	592120554068943000
115	2392	13:24:24	CHIX	606194304517180000
115	2392	13:24:24	XLON	606194304517180000
150	2392	13:24:24	XLON	592120554068943000
115	2392	13:24:24	CHIX	592120554068943000
125	2392	13:24:48	AQXE	592120554068954000
230	2392	13:24:48	XLON	592120554068954000
113	2392	13:24:48	CHIX	606194304517191000
65	2392	13:24:48	BATE	606194304517191000
50	2392	13:24:48	BATE	606194304517191000
2	2392	13:24:48	CHIX	606194304517191000
115	2392	13:25:06	XLON	592120554068962000
10	2392	13:25:06	XLON	592120554068962000
217	2392	13:25:06	CHIX	606194304517199000
17	2392	13:25:06	XLON	592120554068962000
1	2392	13:29:29	BATE	592120554069078000
140	2392	13:29:29	XLON	606194304517310000
118	2393	13:31:03	CHIX	592120554069121000
115	2393	13:31:03	XLON	606194304517352000
115	2393	15:18:59	XLON	592120554072709000
203	2393	15:18:59	CHIX	592120554072709000
399	2393	15:18:59	CHIX	592120554072709000
181	2393	15:18:59	CHIX	606194304520810000
115	2393	15:18:59	TRQX	606194304520810000
202	2393	15:18:59	CHIX	606194304520810000
91	2393	15:18:59	TRQX	606194304520810000
116	2393	15:18:59	BATE	606194304520810000
5	2393	15:18:59	TRQX	606194304520810000
333	2393	15:18:59	BATE	606194304520810000
115	2393	15:19:21	XLON	592120554072723000
247	2393	15:19:21	XLON	592120554072723000
130	2393	15:19:21	XLON	606194304520824000
175	2393	15:19:21	CHIX	606194304520824000
166	2393	15:19:31	BATE	592120554072728000
214	2393	15:19:32	AQXE	592120554072729000
55	2393	15:19:32	BATE	592120554072729000
111	2393	15:19:33	BATE	592120554072729000
29	2393	15:19:33	CHIX	606194304520830000
96	2393	15:19:33	CHIX	606194304520830000
290	2393	15:35:13	XLON	592120554073249000
115	2393	15:35:13	XLON	592120554073249000
115	2393	15:35:13	AQXE	592120554073249000
115	2393	15:35:13	AQXE	592120554073249000
115	2393	15:35:13	CHIX	592120554073249000
115	2393	15:35:13	CHIX	592120554073249000
154	2393	15:35:13	XLON	606194304521334000
115	2393	15:35:13	TRQX	606194304521334000
19	2393	15:35:13	TRQX	606194304521334000
121	2393	15:35:13	TRQX	606194304521334000
267	2393	15:35:13	BATE	606194304521334000
19	2393	15:35:13	CHIX	606194304521334000
222	2393	15:35:13	CHIX	606194304521334000
334	2393	15:35:13	XLON	592120554073249000
115	2393	15:35:13	TRQX	606194304521334000
13	2393	15:35:13	XLON	606194304521334000
124	2393	15:35:49	AQXE	606194304521354000
184	2393	15:35:49	XLON	606194304521354000
141	2393	15:36:59	BATE	592120554073306000
169	2393	15:36:59	XLON	592120554073306000
403	2393	15:36:59	XLON	592120554073306000
61	2393	15:36:59	XLON	592120554073306000
211	2393	15:36:59	XLON	606194304521390000
218	2393	15:37:29	AQXE	592120554073321000
130	2393	15:37:29	AQXE	606194304521405000
78	2393	15:37:30	BATE	592120554073322000
52	2393	15:37:30	CHIX	606194304521405000
230	2393	15:37:30	BATE	606194304521405000
147	2393	15:37:37	XLON	592120554073325000
115	2393	15:37:46	AQXE	592120554073332000
191	2393	15:37:46	XLON	592120554073332000
245	2393	15:37:46	BATE	606194304521415000
230	2393	15:37:46	XLON	606194304521415000
62	2393	15:37:46	XLON	606194304521415000
39	2393	15:37:46	CHIX	592120554073333000
104	2393	15:37:46	BATE	606194304521416000
63	2393	15:37:46	CHIX	606194304521416000
154	2393	15:37:46	BATE	606194304521416000
245	2393	15:37:47	BATE	592120554073333000
115	2393	15:37:47	AQXE	606194304521416000
65	2393	15:52:46	XLON	592120554073838000
165	2393	15:52:46	XLON	592120554073838000
328	2393	15:52:46	XLON	592120554073838000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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