10th Mar 2026 17:19
/**/ RNS Number : 1142W Associated British Foods PLC 10 March 2026 10 March 2026 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 10 March 2026 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 25 February 2026. Description of shares: Associated British Foods plcOrdinary shares of 5 15/22 pence Date of transaction: 10 March 2026 Number of shares repurchased: 89,704 Average price paid per share: GBp 1853.2803 Highest price paid per share: GBp 1864.0000 Lowest price paid per share: GBp 1841.5000 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: 10 March 2026Investment firm: Barclays Capital Securities Limited Aggregate information: Venue Aggregated volume Highest price per share Lowest price per share Volume-weighted average price Aquis Exchange 6,126 1,864.00 1,841.50 1,851.38 CBOE BXE 17,877 1,864.00 1,841.50 1,853.19 CBOE CXE 26,589 1,864.00 1,841.50 1,853.71 London Stock Exchange 26,673 1,864.00 1,841.50 1,853.33 Turquoise 12,439 1,864.00 1,843.00 1,853.32 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 119 1847.5 08:00:28 TRQX 592106738346420000 230 1847.5 08:00:28 CHIX 606180519380591000 266 1847.5 08:00:28 XLON 606180519380591000 115 1847.5 08:00:28 CHIX 592106738346420000 134 1846 08:00:40 CHIX 592106738346437000 127 1859 08:02:35 XLON 592106738346525000 36 1857 08:07:22 AQXE 606180519380885000 119 1859 08:08:22 TRQX 592106738346760000 119 1857 08:08:27 CHIX 592106738346764000 83 1857 08:08:27 AQXE 606180519380926000 119 1857 08:08:27 CHIX 606180519380926000 119 1857 08:08:27 TRQX 606180519380926000 191 1860 08:10:03 CHIX 592106738346836000 324 1859.5 08:10:03 CHIX 592106738346836000 230 1860 08:10:03 XLON 606180519380996000 88 1859.5 08:10:03 XLON 592106738346836000 275 1860 08:10:03 CHIX 606180519380996000 135 1858.5 08:10:09 CHIX 592106738346839000 143 1857.5 08:10:09 BATE 592106738346839000 143 1856 08:11:01 CHIX 592106738346879000 131 1857 08:13:03 BATE 592106738346948000 1 1857 08:13:03 BATE 592106738346948000 132 1857 08:13:03 CHIX 606180519381104000 132 1857 08:13:03 CHIX 606180519381104000 168 1855 08:14:10 CHIX 592106738346988000 270 1855 08:14:10 XLON 592106738346988000 115 1854.5 08:15:49 CHIX 606180519381191000 115 1854.5 08:15:49 BATE 592106738347039000 119 1854.5 08:15:49 TRQX 592106738347039000 43 1854.5 08:15:49 XLON 592106738347039000 125 1854.5 08:20:17 BATE 592106738347194000 125 1854.5 08:20:17 XLON 606180519381340000 125 1852.5 08:20:33 CHIX 606180519381346000 125 1852.5 08:20:33 XLON 606180519381346000 125 1852 08:20:34 BATE 606180519381347000 212 1852 08:20:34 CHIX 606180519381347000 100 1851 08:21:53 BATE 606180519381379000 179 1851 08:23:27 CHIX 592106738347274000 137 1851 08:23:27 XLON 606180519381417000 37 1851 08:23:27 BATE 606180519381417000 137 1851 08:23:27 BATE 606180519381417000 331 1850 08:24:33 CHIX 592106738347301000 115 1850 08:24:33 BATE 606180519381443000 22 1847 08:31:39 CHIX 592106738347488000 115 1847 08:31:39 XLON 592106738347488000 106 1847 08:31:39 CHIX 592106738347488000 128 1847 08:31:39 TRQX 606180519381623000 200 1847 08:31:39 CHIX 606180519381623000 152 1846.5 08:33:30 CHIX 606180519381665000 134 1846.5 08:33:30 CHIX 606180519381665000 145 1847 08:38:41 BATE 592106738347668000 132 1847.5 08:41:22 CHIX 606180519381850000 147 1853 08:46:23 XLON 606180519381953000 100 1853.5 08:48:39 CHIX 592106738347884000 115 1853.5 08:49:08 XLON 606180519382014000 31 1853.5 08:49:08 CHIX 592106738347896000 129 1853.5 08:50:05 XLON 592106738347914000 115 1852.5 08:50:17 BATE 592106738347919000 122 1852.5 08:50:17 CHIX 606180519382037000 55 1852.5 08:50:17 CHIX 606180519382037000 115 1852.5 08:50:35 CHIX 592106738347925000 317 1852.5 08:50:35 XLON 606180519382042000 115 1852.5 08:50:35 XLON 592106738347925000 132 1852.5 08:50:35 AQXE 606180519382042000 115 1852 08:50:35 BATE 592106738347925000 219 1852 08:50:35 CHIX 606180519382042000 230 1852 08:50:35 XLON 592106738347925000 115 1852 08:50:35 AQXE 592106738347925000 144 1852 08:50:35 TRQX 606180519382042000 36 1852 08:50:35 XLON 592106738347925000 162 1852 08:50:35 XLON 592106738347925000 127 1849 08:55:36 CHIX 592106738348034000 127 1849 08:55:39 BATE 592106738348035000 117 1848 08:59:25 BATE 606180519382213000 133 1847.5 08:59:41 CHIX 592106738348109000 125 1847.5 08:59:41 BATE 592106738348109000 117 1847.5 08:59:41 BATE 606180519382218000 115 1847 08:59:41 CHIX 592106738348109000 158 1847 08:59:41 XLON 606180519382218000 4 1847.5 08:59:42 TRQX 606180519382218000 131 1847.5 08:59:42 TRQX 606180519382218000 511 1853.5 09:11:45 CHIX 592106738348358000 198 1853.5 09:11:46 CHIX 606180519382457000 63 1853.5 09:11:46 CHIX 606180519382457000 147 1853 09:12:22 CHIX 592106738348369000 167 1853 09:22:11 XLON 606180519382645000 136 1852.5 09:22:11 BATE 606180519382646000 42 1852.5 09:22:18 CHIX 606180519382647000 66 1852.5 09:22:21 TRQX 606180519382648000 70 1852.5 09:22:42 TRQX 606180519382654000 94 1852.5 09:22:42 CHIX 606180519382654000 139 1852 09:23:16 CHIX 606180519382665000 136 1852 09:23:16 TRQX 606180519382665000 26 1851.5 09:23:51 BATE 606180519382675000 110 1851.5 09:23:51 BATE 606180519382675000 145 1851.5 09:23:51 CHIX 606180519382675000 136 1851.5 09:23:51 TRQX 606180519382675000 115 1858.5 09:36:51 BATE 592106738348836000 181 1858.5 09:36:51 CHIX 606180519382909000 223 1858.5 09:36:51 XLON 592106738348836000 115 1857.5 09:43:20 TRQX 592106738348975000 115 1857.5 09:43:20 CHIX 592106738348975000 240 1856.5 09:43:20 CHIX 592106738348975000 151 1857.5 09:43:20 XLON 606180519383042000 130 1857.5 09:43:20 BATE 606180519383042000 230 1856.5 09:43:20 BATE 606180519383042000 230 1856.5 09:43:20 TRQX 592106738348975000 234 1856.5 09:43:20 AQXE 606180519383042000 112 1856.5 09:43:20 XLON 592106738348975000 115 1853.5 09:49:20 BATE 592106738349107000 152 1853.5 09:49:20 CHIX 606180519383169000 115 1853.5 09:49:20 TRQX 592106738349107000 115 1853.5 09:49:20 XLON 606180519383169000 118 1853.5 09:57:34 BATE 606180519383375000 129 1853 09:59:26 BATE 592106738349366000 118 1853 09:59:26 CHIX 606180519383417000 136 1852.5 10:01:32 TRQX 592106738349418000 118 1852.5 10:01:32 XLON 592106738349418000 136 1852.5 10:01:32 CHIX 606180519383466000 142 1852.5 10:01:32 CHIX 606180519383466000 140 1852 10:01:33 BATE 592106738349418000 123 1852 10:01:33 CHIX 592106738349418000 10 1852 10:01:33 CHIX 592106738349418000 115 1852 10:01:33 BATE 606180519383467000 122 1852 10:01:33 CHIX 592106738349418000 115 1852 10:01:33 TRQX 606180519383467000 131 1850.5 10:14:15 AQXE 592106738349688000 169 1850.5 10:14:15 TRQX 592106738349688000 131 1850.5 10:14:15 XLON 592106738349688000 131 1850.5 10:14:15 BATE 606180519383724000 131 1850.5 10:14:15 XLON 606180519383724000 187 1850 10:14:15 TRQX 592106738349688000 115 1850 10:14:15 BATE 606180519383724000 232 1850 10:14:15 XLON 606180519383724000 99 1850 10:14:15 AQXE 592106738349688000 179 1851.5 10:28:37 CHIX 592106738350082000 230 1851.5 10:28:37 BATE 606180519384101000 61 1851.5 10:28:37 TRQX 592106738350082000 34 1851.5 10:28:37 TRQX 592106738350082000 120 1851.5 10:28:37 XLON 606180519384101000 10 1851.5 10:28:37 XLON 606180519384101000 63 1851.5 10:28:37 AQXE 606180519384101000 115 1854 10:36:35 CHIX 592106738350332000 158 1854 10:36:55 BATE 606180519384351000 211 1853.5 10:39:03 CHIX 592106738350409000 120 1853.5 10:39:03 TRQX 592106738350409000 120 1853.5 10:39:03 XLON 592106738350409000 197 1855 10:52:44 XLON 606180519384715000 100 1856.5 10:56:39 CHIX 592106738350801000 30 1856.5 10:56:39 CHIX 592106738350801000 208 1856.5 10:57:02 XLON 592106738350808000 132 1856.5 10:57:56 XLON 592106738350824000 146 1855.5 10:59:11 BATE 606180519384832000 128 1856.5 11:00:26 XLON 606180519384863000 5 1856.5 11:00:26 XLON 606180519384863000 10 1856 11:02:40 XLON 592106738350933000 114 1856 11:02:40 AQXE 606180519384907000 136 1858.5 11:04:34 XLON 592106738350983000 106 1858 11:04:40 CHIX 592106738350990000 42 1858.5 11:04:41 XLON 606180519384962000 137 1859.5 11:05:03 CHIX 606180519384986000 77 1860 11:06:05 XLON 592106738351053000 42 1860 11:06:05 XLON 592106738351053000 262 1858 11:06:36 CHIX 592106738351066000 115 1858 11:06:36 BATE 606180519385034000 115 1858 11:06:36 BATE 592106738351066000 263 1858 11:06:36 CHIX 606180519385034000 196 1857.5 11:06:36 XLON 606180519385034000 115 1858 11:06:36 AQXE 592106738351066000 115 1857.5 11:06:36 BATE 592106738351066000 115 1857.5 11:06:36 CHIX 606180519385034000 75 1858 11:06:36 TRQX 592106738351066000 85 1858 11:06:36 XLON 606180519385034000 120 1858 11:06:36 XLON 606180519385034000 73 1858 11:06:36 TRQX 592106738351066000 25 1858 11:06:36 XLON 606180519385034000 10 1858 11:06:36 AQXE 606180519385034000 80 1858 11:06:36 AQXE 606180519385034000 25 1858 11:06:36 AQXE 606180519385034000 115 1857.5 11:06:36 TRQX 592106738351066000 165 1857.5 11:06:36 CHIX 606180519385034000 58 1857.5 11:06:36 BATE 592106738351066000 15 1858 11:06:36 XLON 606180519385034000 57 1857.5 11:06:36 BATE 592106738351066000 25 1857.5 11:06:36 CHIX 606180519385034000 24 1857.5 11:06:36 XLON 592106738351066000 284 1856 11:15:38 CHIX 592106738351261000 137 1856 11:15:38 AQXE 592106738351261000 115 1856 11:15:38 BATE 606180519385219000 77 1856 11:15:38 AQXE 592106738351261000 105 1856 11:15:38 XLON 606180519385219000 163 1855.5 11:15:49 BATE 606180519385224000 305 1852.5 11:28:04 XLON 606180519385449000 115 1852.5 11:28:04 CHIX 592106738351505000 130 1852.5 11:28:04 XLON 606180519385449000 122 1852.5 11:31:04 CHIX 592106738351563000 115 1852.5 11:31:04 AQXE 592106738351563000 115 1852.5 11:31:04 TRQX 606180519385503000 99 1852 11:31:04 CHIX 606180519385503000 217 1852 11:31:04 CHIX 606180519385503000 122 1851.5 11:31:56 CHIX 592106738351581000 122 1851.5 11:31:56 BATE 592106738351581000 115 1850.5 11:42:07 XLON 592106738351745000 115 1850.5 11:42:07 TRQX 592106738351745000 131 1850.5 11:42:07 CHIX 592106738351745000 131 1850.5 11:42:07 AQXE 606180519385674000 230 1850.5 11:42:07 BATE 606180519385674000 10 1850.5 11:42:07 XLON 606180519385674000 7 1850 11:42:07 TRQX 606180519385674000 1 1850 11:42:07 TRQX 606180519385674000 3 1850 11:42:07 TRQX 606180519385674000 131 1850 11:42:07 TRQX 606180519385674000 169 1848 12:01:41 BATE 592106738352088000 186 1848 12:01:41 TRQX 592106738352088000 115 1848 12:01:41 BATE 592106738352088000 115 1848 12:01:41 AQXE 592106738352088000 284 1848 12:01:41 CHIX 606180519385997000 24 1848 12:01:41 XLON 606180519385997000 161 1848 12:01:41 XLON 606180519385997000 1 1847.5 12:01:45 AQXE 592106738352090000 148 1847.5 12:01:45 CHIX 592106738352090000 184 1847.5 12:01:45 AQXE 592106738352090000 150 1847.5 12:01:45 BATE 606180519385999000 130 1847.5 12:01:45 BATE 606180519385999000 130 1847.5 12:01:45 TRQX 606180519385999000 130 1846.5 12:01:47 BATE 592106738352090000 169 1846 12:26:27 TRQX 592106738352652000 115 1846 12:26:27 XLON 592106738352652000 115 1846 12:26:27 CHIX 606180519386528000 118 1846 12:26:27 BATE 606180519386528000 115 1846 12:26:27 XLON 592106738352652000 120 1846 12:26:27 AQXE 592106738352652000 115 1846 12:26:27 CHIX 606180519386528000 112 1846 12:26:27 XLON 606180519386528000 132 1845.5 12:29:59 BATE 606180519386590000 166 1844.5 12:30:33 BATE 592106738352737000 115 1844.5 12:30:33 BATE 592106738352737000 118 1844.5 12:30:33 CHIX 592106738352737000 118 1844.5 12:30:33 CHIX 606180519386608000 118 1844.5 12:30:33 CHIX 606180519386608000 115 1844.5 12:30:33 AQXE 606180519386608000 220 1844.5 12:30:33 CHIX 606180519386608000 118 1844.5 12:30:33 XLON 592106738352737000 118 1844.5 12:30:33 TRQX 592106738352737000 118 1844.5 12:30:33 TRQX 592106738352737000 136 1849.5 12:52:34 BATE 606180519386996000 127 1850 12:57:25 CHIX 592106738353243000 16 1850.5 12:59:03 CHIX 606180519387113000 26 1851.5 13:00:36 XLON 592106738353314000 77 1851.5 13:00:36 XLON 592106738353314000 20 1851.5 13:00:36 XLON 592106738353314000 122 1851.5 13:00:36 XLON 606180519387148000 64 1851.5 13:01:05 XLON 592106738353323000 57 1851.5 13:01:05 XLON 592106738353323000 295 1850 13:01:46 XLON 606180519387168000 79 1850 13:01:46 XLON 592106738353335000 110 1850 13:01:46 CHIX 606180519387168000 48 1850.5 13:02:10 TRQX 606180519387175000 3 1850.5 13:02:10 TRQX 592106738353342000 68 1850.5 13:02:14 TRQX 592106738353344000 120 1853 13:05:50 BATE 606180519387228000 206 1852 13:06:00 TRQX 606180519387231000 115 1852 13:06:00 CHIX 592106738353402000 120 1852 13:06:00 BATE 592106738353402000 280 1851.5 13:06:00 CHIX 592106738353402000 141 1851.5 13:06:00 CHIX 592106738353402000 115 1852 13:06:00 BATE 606180519387231000 120 1851.5 13:06:00 XLON 592106738353402000 32 1851.5 13:06:00 XLON 592106738353402000 240 1852 13:06:00 XLON 592106738353402000 100 1852 13:06:00 XLON 592106738353402000 100 1852 13:06:00 XLON 592106738353402000 119 1852 13:06:00 XLON 592106738353402000 87 1852 13:06:00 TRQX 606180519387231000 33 1852 13:06:00 TRQX 606180519387231000 228 1851.5 13:06:00 TRQX 592106738353402000 30 1851.5 13:06:00 AQXE 606180519387231000 85 1851.5 13:06:00 AQXE 606180519387231000 118 1856 13:30:01 CHIX 606180519387615000 118 1856 13:30:02 XLON 592106738353811000 45 1855.5 13:32:29 CHIX 592106738353888000 81 1855.5 13:32:29 CHIX 592106738353888000 110 1855.5 13:32:29 CHIX 606180519387690000 137 1855.5 13:32:31 CHIX 606180519387691000 115 1854 13:32:35 CHIX 592106738353892000 230 1854.5 13:32:35 BATE 592106738353892000 175 1854.5 13:32:35 XLON 592106738353892000 115 1854 13:32:35 AQXE 592106738353892000 115 1854 13:32:35 BATE 592106738353892000 230 1854 13:32:35 CHIX 606180519387693000 188 1854 13:32:35 BATE 606180519387693000 230 1854.5 13:32:35 TRQX 606180519387693000 118 1854.5 13:32:35 XLON 606180519387693000 121 1854 13:32:35 XLON 606180519387693000 28 1853 13:32:35 XLON 592106738353892000 77 1853 13:32:35 XLON 592106738353892000 147 1853 13:32:35 XLON 592106738353892000 178 1853 13:32:35 XLON 592106738353892000 13 1853.5 13:32:35 XLON 592106738353892000 21 1853 13:32:35 TRQX 606180519387693000 60 1853.5 13:32:35 TRQX 606180519387693000 36 1853.5 13:32:35 TRQX 606180519387693000 81 1853.5 13:32:35 TRQX 606180519387693000 22 1854.5 13:32:35 TRQX 606180519387693000 46 1854 13:32:35 TRQX 592106738353892000 116 1854.5 13:32:35 TRQX 592106738353892000 115 1852 13:35:20 BATE 592106738353972000 198 1852 13:35:20 XLON 606180519387769000 115 1852 13:35:20 AQXE 592106738353972000 188 1851.5 13:35:20 BATE 606180519387770000 188 1852 13:35:20 TRQX 606180519387770000 74 1852 13:40:55 TRQX 592106738354121000 115 1852 13:40:55 XLON 592106738354121000 220 1852 13:40:55 CHIX 606180519387911000 41 1852 13:40:55 TRQX 592106738354121000 155 1851.5 13:40:55 BATE 592106738354121000 115 1852 13:40:55 CHIX 606180519387911000 62 1852 13:40:55 XLON 592106738354121000 53 1852 13:40:55 XLON 592106738354121000 130 1852 13:40:55 TRQX 592106738354121000 1 1852 13:41:21 XLON 606180519387922000 125 1851.5 13:41:21 CHIX 592106738354132000 125 1851.5 13:41:21 CHIX 592106738354132000 19 1851.5 13:41:21 BATE 592106738354132000 133 1851 13:41:44 BATE 606180519387935000 115 1849 13:46:11 TRQX 592106738354281000 115 1849 13:46:11 BATE 592106738354281000 117 1849 13:46:11 CHIX 606180519388064000 178 1849 13:46:11 XLON 606180519388064000 1 1849 13:46:11 XLON 606180519388064000 1 1849 13:46:11 XLON 606180519388064000 34 1849 13:46:11 XLON 606180519388064000 43 1849 13:53:24 BATE 592106738354450000 73 1849 13:55:30 BATE 592106738354499000 127 1849 13:55:30 BATE 606180519388270000 121 1849 13:55:30 TRQX 592106738354499000 188 1850 14:01:01 CHIX 592106738354632000 130 1849.5 14:01:01 TRQX 606180519388396000 130 1849.5 14:01:01 BATE 606180519388396000 55 1849 14:01:36 CHIX 606180519388414000 7 1849 14:01:58 CHIX 606180519388422000 75 1849 14:02:55 CHIX 606180519388446000 41 1849 14:07:55 CHIX 606180519388567000 129 1850.5 14:10:17 AQXE 606180519388629000 69 1850.5 14:11:02 BATE 592106738354897000 84 1850.5 14:11:02 AQXE 606180519388648000 148 1853 14:13:00 TRQX 606180519388702000 141 1856 14:14:10 CHIX 592106738354984000 57 1854 14:14:57 BATE 592106738355004000 67 1854.5 14:14:57 AQXE 606180519388751000 72 1854.5 14:16:04 TRQX 606180519388778000 88 1854.5 14:16:05 AQXE 592106738355032000 44 1854.5 14:16:55 XLON 592106738355053000 15 1854.5 14:16:55 XLON 592106738355053000 18 1854.5 14:16:55 XLON 592106738355053000 54 1854.5 14:16:55 XLON 592106738355053000 281 1853.5 14:17:28 XLON 592106738355066000 115 1853.5 14:17:28 CHIX 606180519388810000 178 1853.5 14:17:28 XLON 592106738355066000 16 1853.5 14:17:28 XLON 592106738355066000 16 1853.5 14:17:28 XLON 592106738355066000 271 1853.5 14:17:28 XLON 592106738355066000 75 1853.5 14:17:28 XLON 606180519388810000 16 1853.5 14:17:28 XLON 606180519388810000 16 1853.5 14:17:28 XLON 592106738355066000 45 1853.5 14:17:28 XLON 592106738355066000 115 1853.5 14:17:33 CHIX 606180519388811000 115 1853.5 14:18:02 AQXE 592106738355077000 308 1853 14:18:15 TRQX 606180519388825000 115 1853 14:18:15 CHIX 592106738355082000 115 1853 14:18:15 XLON 606180519388825000 152 1853 14:18:15 AQXE 606180519388825000 120 1853 14:18:15 XLON 592106738355082000 30 1853 14:18:15 XLON 592106738355082000 115 1852 14:18:15 BATE 592106738355082000 124 1852 14:18:15 CHIX 606180519388825000 134 1851 14:22:05 CHIX 592106738355182000 115 1851 14:22:05 BATE 606180519388921000 115 1851 14:22:05 TRQX 606180519388921000 178 1851 14:22:05 XLON 592106738355182000 87 1851 14:22:05 XLON 592106738355182000 34 1851 14:22:06 XLON 606180519388921000 152 1857.5 14:32:20 XLON 592106738355477000 134 1857.5 14:32:35 XLON 606180519389210000 398 1857 14:32:59 CHIX 592106738355496000 87 1857 14:32:59 BATE 606180519389220000 244 1857 14:33:35 XLON 592106738355513000 115 1857 14:33:35 AQXE 592106738355513000 28 1857 14:33:35 BATE 606180519389237000 226 1857 14:33:35 AQXE 592106738355513000 261 1856.5 14:33:35 BATE 592106738355513000 115 1857 14:33:35 CHIX 606180519389237000 115 1856.5 14:33:35 CHIX 606180519389237000 115 1856.5 14:33:35 CHIX 592106738355513000 177 1856.5 14:33:35 XLON 606180519389237000 135 1856 14:33:37 BATE 606180519389237000 293 1856 14:35:09 CHIX 592106738355565000 115 1856 14:35:09 BATE 606180519389286000 24 1860 14:44:14 CHIX 592106738355836000 4 1860 14:44:14 CHIX 592106738355836000 89 1860 14:44:14 CHIX 592106738355836000 159 1861 14:44:44 CHIX 592106738355850000 117 1860.5 14:45:47 AQXE 592106738355883000 115 1860.5 14:45:47 XLON 606180519389588000 151 1860.5 14:46:22 XLON 592106738355898000 125 1861.5 14:46:59 XLON 592106738355919000 115 1861.5 14:48:30 XLON 592106738355963000 337 1861.5 14:48:30 XLON 592106738355963000 123 1861.5 14:48:30 CHIX 606180519389665000 208 1861.5 14:48:30 CHIX 592106738355963000 115 1861.5 14:48:30 XLON 606180519389665000 138 1861.5 14:48:30 XLON 592106738355963000 88 1861.5 14:48:30 XLON 606180519389665000 322 1860 14:48:35 BATE 606180519389667000 200 1860 14:48:35 XLON 592106738355966000 146 1860 14:48:35 XLON 592106738355966000 90 1860 14:48:35 CHIX 606180519389667000 170 1860 14:48:36 TRQX 606180519389667000 160 1862 14:51:15 CHIX 592106738356053000 132 1862 14:51:15 CHIX 592106738356053000 175 1862 14:51:15 XLON 592106738356053000 115 1862 14:51:15 BATE 606180519389752000 115 1862 14:51:15 CHIX 592106738356053000 164 1862 14:51:15 XLON 606180519389752000 115 1861 14:51:52 BATE 592106738356070000 308 1861 14:51:52 CHIX 606180519389768000 128 1861 14:51:52 BATE 606180519389768000 121 1860.5 14:57:04 CHIX 592106738356229000 115 1860.5 14:57:04 TRQX 592106738356229000 121 1860.5 14:57:04 CHIX 606180519389921000 115 1860.5 14:57:04 TRQX 606180519389921000 120 1863 15:01:54 CHIX 592106738356408000 183 1862.5 15:01:57 TRQX 592106738356409000 230 1862.5 15:01:57 BATE 592106738356409000 149 1862.5 15:01:57 AQXE 606180519390097000 115 1862.5 15:01:57 XLON 592106738356409000 186 1862.5 15:01:57 CHIX 606180519390097000 151 1864 15:06:29 CHIX 606180519390240000 117 1864 15:06:29 XLON 606180519390240000 115 1864 15:09:05 XLON 592106738356641000 165 1864 15:09:05 XLON 592106738356641000 115 1864 15:09:05 BATE 592106738356641000 183 1864 15:09:05 CHIX 592106738356641000 115 1864 15:09:05 TRQX 606180519390319000 218 1864 15:09:05 XLON 606180519390319000 115 1864 15:09:05 BATE 606180519390319000 125 1864 15:09:05 CHIX 606180519390319000 115 1864 15:09:05 AQXE 606180519390319000 115 1864 15:09:05 TRQX 592106738356641000 140 1864 15:09:05 AQXE 606180519390319000 115 1863.5 15:09:10 BATE 592106738356643000 115 1863.5 15:09:10 XLON 592106738356643000 178 1863.5 15:09:10 CHIX 592106738356643000 262 1863.5 15:09:10 CHIX 606180519390321000 283 1863.5 15:09:10 TRQX 606180519390321000 115 1863.5 15:09:10 BATE 606180519390321000 29 1863.5 15:09:10 XLON 592106738356643000 115 1863.5 15:09:36 CHIX 592106738356656000 323 1863.5 15:09:36 XLON 606180519390333000 191 1863.5 15:09:36 XLON 592106738356656000 117 1863 15:10:15 BATE 592106738356677000 175 1863 15:10:15 TRQX 592106738356677000 180 1863 15:10:15 CHIX 606180519390355000 115 1863 15:10:15 BATE 606180519390355000 324 1861 15:13:41 XLON 592106738356786000 121 1861 15:13:41 TRQX 592106738356786000 115 1861 15:13:41 TRQX 606180519390460000 115 1861 15:13:41 CHIX 592106738356786000 115 1861 15:13:41 BATE 606180519390460000 116 1861 15:13:41 BATE 606180519390460000 106 1861 15:13:41 XLON 592106738356786000 115 1860.5 15:15:32 TRQX 592106738356845000 128 1860.5 15:15:32 CHIX 592106738356845000 145 1860.5 15:15:32 CHIX 606180519390516000 120 1862 15:23:06 BATE 592106738357086000 269 1862 15:23:06 BATE 592106738357086000 230 1862 15:23:06 TRQX 606180519390749000 249 1862 15:23:06 XLON 592106738357086000 115 1862 15:23:06 BATE 606180519390749000 115 1862 15:23:06 XLON 592106738357086000 153 1862 15:23:06 CHIX 606180519390749000 131 1861.5 15:23:07 CHIX 592106738357087000 73 1861.5 15:23:07 CHIX 592106738357087000 115 1861.5 15:23:07 TRQX 606180519390749000 315 1861 15:25:15 BATE 592106738357151000 123 1861 15:25:15 TRQX 606180519390811000 9 1861 15:25:15 TRQX 606180519390811000 56 1860.5 15:25:15 XLON 606180519390811000 5 1860.5 15:25:15 XLON 606180519390811000 48 1860.5 15:25:15 TRQX 592106738357151000 121 1860.5 15:25:15 BATE 592106738357151000 120 1860.5 15:25:15 XLON 592106738357151000 132 1860.5 15:25:15 BATE 606180519390811000 59 1860.5 15:25:15 XLON 606180519390811000 72 1860.5 15:25:15 TRQX 592106738357151000 129 1860.5 15:28:58 CHIX 592106738357267000 115 1860 15:30:35 XLON 592106738357325000 129 1860 15:30:35 BATE 606180519390979000 267 1860 15:30:35 CHIX 606180519390979000 115 1860 15:30:35 XLON 592106738357325000 186 1860 15:30:35 CHIX 606180519390979000 115 1860 15:30:35 TRQX 592106738357325000 120 1859.5 15:30:38 BATE 592106738357327000 120 1859.5 15:30:38 BATE 606180519390980000 120 1859.5 15:30:38 XLON 606180519390980000 144 1859.5 15:30:38 XLON 606180519390980000 128 1856.5 15:34:46 BATE 592106738357461000 128 1856.5 15:34:46 CHIX 592106738357461000 128 1856.5 15:34:46 TRQX 592106738357461000 128 1856.5 15:34:46 BATE 606180519391109000 133 1857 15:36:16 CHIX 592106738357511000 133 1857 15:36:16 BATE 606180519391157000 133 1856.5 15:38:47 CHIX 592106738357596000 123 1856.5 15:38:47 TRQX 606180519391237000 133 1856.5 15:38:47 BATE 606180519391237000 115 1856 15:40:08 BATE 592106738357639000 228 1856 15:40:08 CHIX 606180519391277000 123 1856 15:40:08 TRQX 606180519391277000 123 1856 15:40:08 BATE 606180519391277000 123 1856 15:40:08 XLON 606180519391277000 115 1856 15:40:08 AQXE 592106738357639000 178 1856 15:40:08 XLON 606180519391277000 34 1856 15:40:08 XLON 606180519391277000 123 1855.5 15:42:14 TRQX 592106738357708000 123 1855.5 15:42:14 XLON 592106738357708000 139 1855.5 15:42:14 BATE 606180519391343000 123 1855.5 15:42:14 XLON 606180519391343000 123 1855.5 15:42:14 BATE 606180519391343000 123 1855.5 15:42:14 XLON 606180519391343000 137 1856.5 15:46:48 XLON 606180519391498000 121 1857 15:47:38 XLON 592106738357903000 124 1857 15:48:27 XLON 606180519391552000 4 1857 15:48:27 BATE 592106738357927000 130 1856.5 15:48:39 CHIX 592106738357932000 121 1856.5 15:48:39 XLON 592106738357932000 1 1856.5 15:48:51 BATE 592106738357939000 38 1856.5 15:48:51 BATE 592106738357939000 70 1857 15:48:51 AQXE 606180519391563000 21 1857 15:48:51 AQXE 606180519391563000 115 1856 15:49:00 CHIX 592106738357943000 137 1856 15:49:00 TRQX 592106738357943000 207 1856 15:49:00 XLON 606180519391568000 137 1856 15:49:00 TRQX 606180519391568000 255 1856 15:49:00 CHIX 606180519391568000 100 1856 15:49:00 CHIX 606180519391568000 48 1856 15:49:00 CHIX 606180519391568000 72 1856 15:49:00 TRQX 592106738357943000 24 1856 15:49:00 AQXE 592106738357943000 58 1856 15:49:00 BATE 592106738357943000 117 1856 15:49:00 XLON 606180519391568000 96 1855.5 15:49:38 BATE 592106738357962000 134 1855.5 15:49:38 BATE 592106738357962000 115 1855.5 15:49:38 AQXE 592106738357962000 128 1855.5 15:49:38 TRQX 606180519391586000 178 1855.5 15:49:38 XLON 592106738357962000 85 1855.5 15:49:38 XLON 592106738357962000 98 1855.5 15:49:38 AQXE 606180519391586000 137 1855 15:49:38 BATE 592106738357963000 137 1855 15:49:38 XLON 606180519391587000 338 1853 15:53:06 XLON 592106738358079000 115 1853 15:53:06 TRQX 606180519391700000 186 1853 15:53:06 CHIX 606180519391700000 115 1852.5 15:54:35 TRQX 592106738358135000 269 1852.5 15:54:35 XLON 592106738358135000 115 1852.5 15:54:35 XLON 606180519391754000 158 1852.5 15:54:35 BATE 606180519391754000 146 1852 15:54:35 TRQX 606180519391754000 229 1852 15:54:45 CHIX 606180519391760000 268 1853.5 16:00:26 XLON 592106738358338000 230 1853.5 16:00:26 CHIX 606180519391951000 162 1853.5 16:00:26 CHIX 606180519391951000 115 1853.5 16:00:26 BATE 592106738358339000 100 1853.5 16:00:26 XLON 606180519391951000 89 1853.5 16:00:26 XLON 606180519391951000 33 1854 16:02:48 XLON 606180519392036000 130 1854 16:02:48 XLON 606180519392036000 61 1854 16:02:48 XLON 606180519392036000 129 1853.5 16:03:01 CHIX 606180519392044000 230 1853.5 16:03:01 CHIX 606180519392044000 303 1853.5 16:03:01 XLON 606180519392044000 130 1853.5 16:03:01 XLON 606180519392044000 129 1853.5 16:03:13 TRQX 592106738358442000 115 1853.5 16:03:13 TRQX 592106738358442000 345 1853.5 16:03:13 BATE 592106738358442000 129 1853 16:03:13 TRQX 592106738358442000 96 1853.5 16:03:13 BATE 606180519392051000 129 1853 16:03:13 XLON 606180519392051000 116 1853 16:03:13 TRQX 606180519392051000 130 1853 16:03:13 CHIX 592106738358442000 10 1853 16:03:13 BATE 606180519392051000 131 1853 16:03:13 BATE 606180519392051000 146 1853 16:03:13 BATE 606180519392051000 200 1851.5 16:07:16 XLON 592106738358605000 230 1851.5 16:07:16 BATE 606180519392209000 240 1851.5 16:07:16 CHIX 606180519392209000 150 1851.5 16:07:16 TRQX 606180519392209000 178 1851.5 16:07:16 XLON 592106738358605000 45 1851.5 16:07:16 XLON 592106738358605000 129 1851 16:07:25 XLON 606180519392215000 125 1851 16:07:25 TRQX 592106738358612000 125 1851 16:07:25 BATE 592106738358612000 218 1851 16:07:25 CHIX 592106738358612000 115 1851 16:07:25 CHIX 606180519392215000 115 1851 16:07:25 CHIX 606180519392215000 458 1848 16:09:45 CHIX 606180519392304000 270 1848 16:09:45 XLON 592106738358704000 69 1848 16:09:45 XLON 592106738358704000 58 1847.5 16:10:17 CHIX 592106738358726000 100 1847.5 16:10:17 CHIX 592106738358726000 120 1847.5 16:10:21 BATE 592106738358729000 40 1847.5 16:10:21 CHIX 592106738358729000 115 1847.5 16:10:21 TRQX 606180519392328000 121 1847.5 16:10:21 CHIX 592106738358729000 115 1847.5 16:11:13 XLON 606180519392368000 130 1847 16:12:38 XLON 592106738358823000 152 1847 16:12:38 CHIX 592106738358823000 115 1847 16:12:38 TRQX 606180519392419000 66 1847 16:12:38 BATE 606180519392419000 131 1847 16:12:38 BATE 592106738358823000 49 1847 16:12:38 BATE 606180519392419000 113 1848 16:14:30 AQXE 592106738358893000 91 1848 16:14:30 AQXE 592106738358893000 5 1847 16:15:03 CHIX 592106738358913000 5 1847 16:15:03 CHIX 592106738358913000 129 1847 16:15:03 CHIX 592106738358913000 115 1847 16:15:03 XLON 606180519392505000 35 1846.5 16:15:04 XLON 592106738358914000 80 1846.5 16:15:09 XLON 592106738358918000 118 1846.5 16:15:13 TRQX 592106738358921000 172 1846.5 16:15:13 BATE 592106738358921000 118 1846.5 16:15:13 CHIX 592106738358921000 133 1846.5 16:15:13 TRQX 606180519392512000 122 1846.5 16:15:13 BATE 606180519392512000 204 1846 16:15:14 BATE 606180519392512000 21 1845.5 16:15:14 CHIX 606180519392512000 115 1845.5 16:15:14 TRQX 592106738358922000 115 1845.5 16:15:14 BATE 592106738358922000 115 1845.5 16:15:14 XLON 606180519392513000 116 1845.5 16:15:14 CHIX 606180519392513000 45 1845.5 16:15:14 XLON 606180519392513000 254 1844 16:17:57 TRQX 606180519392619000 133 1844.5 16:18:26 XLON 592106738359052000 125 1845.5 16:18:39 XLON 592106738359062000 64 1845.5 16:18:53 XLON 592106738359072000 9 1845.5 16:18:53 XLON 592106738359072000 235 1845.5 16:19:27 XLON 592106738359094000 133 1845.5 16:19:27 XLON 592106738359094000 123 1845.5 16:19:27 XLON 606180519392678000 136 1845.5 16:19:33 XLON 592106738359098000 125 1845.5 16:19:39 XLON 606180519392686000 230 1845 16:19:42 BATE 592106738359105000 125 1845 16:19:42 CHIX 592106738359105000 125 1845 16:19:42 CHIX 606180519392689000 136 1844.5 16:19:42 BATE 592106738359105000 136 1844.5 16:21:04 XLON 592106738359169000 115 1844 16:21:05 CHIX 592106738359170000 115 1844 16:21:05 AQXE 606180519392752000 118 1844 16:21:05 XLON 606180519392752000 132 1844 16:21:05 XLON 606180519392752000 39 1844 16:21:31 XLON 592106738359186000 1 1844 16:21:31 BATE 606180519392768000 124 1844.5 16:21:42 XLON 592106738359192000 57 1844 16:21:48 BATE 592106738359197000 67 1844 16:21:48 BATE 592106738359197000 124 1844.5 16:22:11 XLON 606180519392792000 52 1844.5 16:22:14 XLON 592106738359213000 85 1844.5 16:22:14 XLON 592106738359213000 1 1844.5 16:22:14 XLON 592106738359213000 186 1843 16:22:25 BATE 592106738359219000 64 1843 16:22:25 BATE 592106738359219000 115 1843 16:22:25 TRQX 592106738359219000 113 1843 16:22:25 CHIX 606180519392801000 127 1843 16:23:08 TRQX 592106738359246000 151 1843 16:23:16 TRQX 592106738359253000 1 1843 16:23:16 XLON 606180519392833000 84 1843 16:23:18 XLON 606180519392835000 223 1843 16:23:30 CHIX 606180519392845000 128 1843 16:23:36 CHIX 592106738359271000 95 1843 16:23:36 TRQX 606180519392851000 183 1842.5 16:25:45 XLON 606180519392941000 75 1842.5 16:25:45 XLON 606180519392941000 163 1842.5 16:25:48 XLON 606180519392942000 56 1842.5 16:25:48 XLON 606180519392942000 9 1842.5 16:25:58 XLON 606180519392949000 84 1843.5 16:26:16 XLON 592106738359386000 49 1843.5 16:26:16 XLON 592106738359386000 113 1843 16:26:52 AQXE 592106738359407000 148 1843 16:26:52 AQXE 592106738359407000 10 1843 16:26:52 AQXE 592106738359407000 134 1843 16:26:52 AQXE 592106738359407000 169 1843 16:26:52 AQXE 592106738359407000 211 1841.5 16:26:59 BATE 592106738359411000 42 1841.5 16:27:00 BATE 592106738359411000 115 1841.5 16:27:00 CHIX 606180519392987000 216 1841.5 16:27:00 BATE 592106738359412000 115 1841.5 16:27:00 AQXE 606180519392987000 36 1841.5 16:27:00 CHIX 592106738359412000 115 1841.5 16:27:00 XLON 606180519392987000 119 1841.5 16:27:00 AQXE 606180519392987000 79 1841.5 16:27:01 CHIX 592106738359412000 22 1841.5 16:27:01 XLON 592106738359412000 82 1841.5 16:27:01 BATE 606180519392988000 115 1841.5 16:27:01 AQXE 606180519392988000 33 1841.5 16:27:01 BATE 606180519392988000 115 1841.5 16:27:01 XLON 606180519392988000 73 1841.5 16:27:01 XLON 592106738359412000 55 1841.5 16:27:01 XLON 592106738359412000 108 1841.5 16:27:02 AQXE 606180519392989000 29 1841.5 16:27:02 AQXE 606180519392989000 115 1841.5 16:27:02 XLON 606180519392989000 86 1841.5 16:27:02 XLON 592106738359413000 64 1841.5 16:27:04 CHIX 592106738359414000 51 1841.5 16:27:04 CHIX 592106738359414000 115 1841.5 16:27:04 XLON 606180519392990000 115 1841.5 16:27:05 CHIX 592106738359414000 115 1841.5 16:27:05 AQXE 606180519392990000 115 1841.5 16:27:10 AQXE 592106738359419000 115 1841.5 16:27:10 CHIX 606180519392995000 66 1843.5 16:29:56 XLON 606180519393123000 49 1843.5 16:29:56 XLON 606180519393123000 355 1843.5 16:29:56 XLON 606180519393123000 Contacts: +44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) This information is provided by RNS, the news service of the London Stock Exchange. 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