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Transaction in Own Shares

27th Jan 2023 17:35

RNS Number : 1660O

Associated British Foods PLC

27 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 January 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 111,809

Date of transaction: 27 January 2023

Average price paid per share: GBp 1,847.3481

Lowest price paid per share: GBp 1,847.3481

Highest price paid per share: GBp 1,847.3481

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: 27 January 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,851.8517	45,761	1,834.0000	1,859.0000
BATS Europe	1,847.7820	14,913	1,836.0000	1,858.5000
Chi-X Europe	1,846.8007	37,166	1,835.0000	1,858.5000
Turquoise	1,848.9972	5,627	1,840.5000	1,856.5000
Aquis Exchange	1,847.1995	8,342	1,836.0000	1,858.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
94	1840	08:00:22	XLON	592091903288879000
43	1840	08:00:22	XLON	592091903288879000
175	1840	08:00:22	XLON	592091903288879000
43	1840	08:00:22	XLON	592091903288879000
4	1840	08:00:22	XLON	592091903288879000
39	1840	08:00:22	XLON	592091903288879000
227	1840	08:00:22	XLON	606165653729362000
146	1840	08:00:22	XLON	606165653729362000
350	1840	08:00:22	XLON	606165653729362000
162	1840	08:00:22	XLON	606165653729362000
351	1838	08:01:09	CHIX	592091903288912000
150	1838	08:01:09	XLON	606165653729394000
150	1838	08:01:37	CHIX	592091903288933000
19	1838	08:01:37	XLON	606165653729414000
150	1839.5	08:01:39	AQXE	606165653729415000
152	1840.5	08:02:16	AQXE	606165653729439000
178	1838.5	08:02:42	XLON	606165653729459000
152	1838	08:03:10	AQXE	592091903289005000
168	1836	08:03:29	CHIX	592091903289027000
300	1836	08:03:29	CHIX	592091903289027000
273	1836	08:03:29	XLON	592091903289027000
150	1836	08:03:29	BATE	606165653729505000
151	1836	08:03:29	AQXE	606165653729505000
42	1836	08:03:29	XLON	606165653729505000
23	1836	08:03:29	AQXE	606165653729505000
150	1836	08:03:29	AQXE	606165653729505000
88	1835	08:03:29	CHIX	606165653729505000
87	1835	08:03:29	CHIX	606165653729505000
135	1834	08:04:56	XLON	606165653729580000
150	1838	08:06:09	BATE	592091903289156000
189	1838	08:06:09	CHIX	606165653729630000
150	1838	08:06:09	XLON	592091903289156000
443	1838	08:06:09	CHIX	606165653729630000
72	1838	08:06:16	CHIX	592091903289161000
168	1840.5	08:08:08	AQXE	592091903289238000
150	1840.5	08:08:08	CHIX	606165653729710000
19	1840.5	08:08:13	AQXE	592091903289243000
264	1839.5	08:08:45	CHIX	592091903289268000
150	1839.5	08:08:45	XLON	606165653729740000
64	1839.5	08:08:45	BATE	592091903289268000
157	1839.5	08:08:45	AQXE	592091903289268000
92	1839.5	08:08:50	BATE	592091903289271000
100	1839	08:08:55	AQXE	592091903289273000
9	1839	08:09:00	CHIX	606165653729747000
91	1839	08:09:00	AQXE	592091903289276000
189	1839	08:09:00	CHIX	606165653729747000
174	1838.5	08:10:04	XLON	606165653729785000
151	1838	08:10:09	CHIX	592091903289321000
124	1838	08:10:09	CHIX	592091903289321000
61	1844.5	08:14:01	BATE	592091903289475000
89	1844.5	08:14:01	BATE	592091903289475000
358	1844.5	08:14:01	CHIX	606165653729939000
300	1844.5	08:14:01	XLON	606165653729939000
8	1844.5	08:14:01	CHIX	592091903289475000
242	1844	08:14:02	CHIX	606165653729940000
155	1844	08:14:02	CHIX	592091903289476000
150	1844	08:14:02	TRQX	592091903289476000
150	1844	08:14:02	BATE	592091903289476000
128	1842.5	08:14:55	CHIX	592091903289507000
61	1842.5	08:14:55	CHIX	592091903289507000
254	1842.5	08:14:55	CHIX	606165653729970000
169	1840.5	08:19:13	XLON	592091903289669000
335	1841.5	08:21:29	CHIX	606165653730205000
300	1841.5	08:21:29	CHIX	592091903289750000
353	1841.5	08:21:29	BATE	606165653730205000
150	1841.5	08:21:35	XLON	592091903289752000
156	1841	08:26:35	XLON	592091903289915000
150	1841	08:26:35	BATE	592091903289915000
183	1841	08:26:35	CHIX	606165653730363000
156	1841	08:26:35	CHIX	592091903289915000
156	1841	08:26:35	CHIX	606165653730363000
178	1840.5	08:26:35	CHIX	592091903289915000
156	1840.5	08:26:35	TRQX	592091903289915000
160	1840.5	08:26:35	XLON	592091903289915000
31	1840.5	08:26:35	BATE	606165653730363000
125	1840.5	08:26:35	BATE	606165653730363000
57	1839.5	08:28:39	CHIX	592091903289992000
152	1839.5	08:28:39	CHIX	592091903289992000
331	1839.5	08:28:39	CHIX	606165653730438000
168	1846	08:31:52	CHIX	592091903290106000
265	1846	08:32:11	XLON	592091903290119000
150	1846	08:32:11	CHIX	606165653730561000
57	1845.5	08:32:11	XLON	592091903290119000
53	1845.5	08:32:11	XLON	592091903290119000
32	1845.5	08:32:11	XLON	592091903290119000
8	1845.5	08:32:11	XLON	592091903290119000
3	1845.5	08:32:43	CHIX	606165653730579000
446	1845.5	08:32:43	CHIX	606165653730579000
178	1845	08:32:44	CHIX	592091903290138000
174	1844.5	08:33:03	CHIX	606165653730592000
284	1845	08:37:09	BATE	606165653730730000
166	1845	08:37:09	XLON	592091903290293000
5	1844.5	08:37:30	CHIX	592091903290304000
47	1844.5	08:37:30	XLON	606165653730740000
103	1844.5	08:37:30	XLON	606165653730740000
166	1844.5	08:37:30	CHIX	592091903290304000
155	1846	08:43:39	XLON	606165653730952000
1	1846	08:43:39	XLON	606165653730952000
227	1846	08:44:50	CHIX	606165653730988000
41	1846	08:44:50	CHIX	606165653730988000
181	1848.5	08:45:22	XLON	606165653731009000
150	1848	08:47:15	CHIX	592091903290650000
152	1848	08:47:15	BATE	606165653731074000
160	1847	08:48:55	BATE	606165653731131000
160	1847	08:48:55	BATE	606165653731131000
300	1847	08:48:55	XLON	592091903290709000
165	1847.5	08:48:55	BATE	606165653731131000
344	1847	08:48:55	CHIX	606165653731131000
3	1845.5	08:50:04	CHIX	592091903290752000
207	1845.5	08:50:04	CHIX	592091903290752000
325	1845.5	08:50:04	CHIX	606165653731173000
180	1846.5	08:53:41	BATE	592091903290897000
267	1846.5	08:53:41	CHIX	606165653731312000
173	1846	08:54:18	CHIX	592091903290922000
163	1847	09:00:05	XLON	592091903291128000
153	1846.5	09:02:12	CHIX	606165653731607000
179	1848	09:02:27	XLON	592091903291213000
163	1849.5	09:03:50	XLON	606165653731672000
264	1849	09:03:50	CHIX	606165653731672000
163	1849	09:03:50	XLON	606165653731672000
60	1849.5	09:04:55	XLON	606165653731719000
97	1849.5	09:04:55	XLON	606165653731719000
515	1848.5	09:05:20	CHIX	592091903291335000
150	1848.5	09:05:20	XLON	606165653731733000
106	1848	09:05:20	CHIX	606165653731733000
66	1848	09:05:20	CHIX	606165653731733000
158	1848	09:05:20	TRQX	592091903291335000
1	1848	09:06:02	CHIX	606165653731758000
56	1848	09:06:02	TRQX	592091903291361000
293	1848.5	09:14:48	AQXE	606165653732080000
164	1847.5	09:16:04	XLON	606165653732126000
161	1847.5	09:16:04	XLON	592091903291743000
150	1847.5	09:16:04	BATE	592091903291743000
161	1847.5	09:16:04	XLON	592091903291743000
182	1847.5	09:16:04	AQXE	606165653732126000
161	1847.5	09:16:04	CHIX	606165653732126000
180	1847	09:16:04	CHIX	592091903291743000
196	1846	09:16:25	CHIX	592091903291757000
190	1846	09:16:25	BATE	606165653732140000
106	1848.5	09:26:23	XLON	592091903292136000
67	1848.5	09:26:23	XLON	592091903292136000
52	1848.5	09:30:54	XLON	592091903292308000
112	1848.5	09:30:54	XLON	592091903292308000
179	1848.5	09:32:34	XLON	592091903292373000
143	1849	09:33:25	XLON	592091903292404000
7	1849	09:33:25	XLON	592091903292404000
150	1849	09:33:25	AQXE	606165653732763000
92	1848.5	09:34:59	XLON	606165653732825000
70	1848.5	09:34:59	XLON	606165653732825000
5	1848	09:36:26	TRQX	606165653732885000
5	1848	09:36:30	TRQX	606165653732887000
175	1850.5	09:36:54	AQXE	606165653732904000
222	1850	09:38:21	XLON	606165653732962000
546	1849.5	09:38:21	CHIX	606165653732962000
150	1849	09:38:23	TRQX	592091903292613000
150	1849	09:38:23	BATE	592091903292613000
315	1849	09:38:23	CHIX	606165653732963000
118	1849	09:38:23	AQXE	606165653732963000
43	1849	09:38:24	XLON	606165653732964000
32	1849	09:38:24	CHIX	592091903292614000
184	1848	09:40:07	BATE	592091903292691000
22	1848	09:40:07	BATE	592091903292691000
1	1848	09:40:07	BATE	606165653733039000
166	1848	09:40:07	BATE	606165653733039000
6	1848	09:40:08	BATE	606165653733040000
158	1847	09:40:29	BATE	606165653733053000
83	1847	09:40:29	BATE	606165653733053000
5	1846	09:46:20	BATE	606165653733275000
2	1846.5	09:50:41	CHIX	592091903293128000
191	1848	09:51:56	AQXE	606165653733507000
175	1847	09:53:39	XLON	592091903293234000
151	1846.5	09:54:25	XLON	592091903293259000
16	1846.5	09:54:25	CHIX	592091903293259000
189	1846.5	09:54:25	CHIX	592091903293259000
175	1846.5	09:54:25	CHIX	606165653733587000
5	1847	09:57:35	CHIX	606165653733703000
163	1847	09:57:35	CHIX	606165653733703000
198	1847	09:57:35	CHIX	606165653733703000
6	1846.5	09:58:30	BATE	606165653733744000
27	1847.5	10:03:56	CHIX	592091903293655000
234	1847.5	10:03:56	CHIX	592091903293655000
4	1847.5	10:03:56	XLON	606165653733969000
58	1847.5	10:03:56	XLON	606165653733969000
160	1847	10:08:02	CHIX	592091903293815000
177	1847	10:09:50	AQXE	606165653734203000
32	1846.5	10:10:03	CHIX	606165653734213000
119	1846.5	10:10:03	CHIX	606165653734213000
36	1846.5	10:10:03	CHIX	606165653734213000
192	1846.5	10:10:03	TRQX	592091903293907000
5	1846.5	10:10:06	AQXE	592091903293909000
4	1846.5	10:10:26	AQXE	592091903293924000
171	1846	10:10:32	CHIX	592091903293929000
174	1846	10:10:32	CHIX	592091903293929000
182	1846	10:10:32	TRQX	592091903293929000
151	1846	10:10:32	XLON	592091903293929000
171	1846	10:10:32	BATE	592091903293929000
123	1846.5	10:10:32	AQXE	592091903293929000
32	1846.5	10:10:32	XLON	592091903293929000
217	1845	10:12:54	CHIX	592091903294029000
34	1845	10:12:54	CHIX	606165653734332000
131	1845	10:12:54	CHIX	606165653734332000
326	1843.5	10:15:42	CHIX	592091903294139000
12	1842.5	10:21:56	AQXE	592091903294399000
254	1842.5	10:21:56	BATE	592091903294399000
93	1842.5	10:21:56	AQXE	592091903294399000
177	1842.5	10:21:56	CHIX	606165653734689000
25	1842.5	10:21:56	AQXE	592091903294399000
5	1842.5	10:24:45	AQXE	592091903294518000
2	1842.5	10:24:46	AQXE	592091903294518000
13	1842.5	10:24:46	AQXE	592091903294518000
338	1841.5	10:27:23	CHIX	592091903294623000
180	1841.5	10:27:23	XLON	606165653734906000
221	1841.5	10:27:23	XLON	592091903294623000
210	1840	10:28:45	CHIX	592091903294676000
33	1844.5	10:38:00	XLON	606165653735341000
150	1844.5	10:38:00	AQXE	592091903295072000
195	1843	10:40:00	CHIX	606165653735433000
86	1842.5	10:40:49	BATE	606165653735464000
150	1842.5	10:40:49	BATE	592091903295200000
22	1842.5	10:40:49	BATE	606165653735464000
130	1842.5	10:40:49	TRQX	592091903295200000
204	1842.5	10:40:49	XLON	606165653735464000
153	1842.5	10:40:49	XLON	606165653735464000
63	1842.5	10:40:49	XLON	606165653735464000
63	1842.5	10:42:02	BATE	606165653735508000
20	1842.5	10:42:02	TRQX	592091903295246000
150	1842.5	10:42:02	CHIX	606165653735508000
174	1842	10:46:28	CHIX	592091903295415000
244	1842	10:46:28	CHIX	592091903295415000
153	1842	10:46:28	BATE	592091903295415000
167	1842	10:48:22	CHIX	592091903295472000
171	1841.5	10:48:23	CHIX	592091903295473000
138	1841.5	10:48:23	BATE	606165653735727000
103	1841.5	10:48:23	BATE	606165653735727000
24	1841.5	10:48:45	AQXE	592091903295483000
13	1841.5	10:49:10	CHIX	592091903295495000
132	1841.5	10:49:10	AQXE	592091903295495000
166	1842	10:56:29	BATE	592091903295770000
180	1842	10:56:29	CHIX	592091903295770000
187	1841.5	10:57:20	TRQX	592091903295802000
192	1841	10:57:20	BATE	592091903295802000
183	1841	10:57:20	CHIX	606165653736043000
164	1840.5	10:57:27	BATE	592091903295807000
201	1840	10:57:33	BATE	606165653736051000
193	1838.5	10:58:04	BATE	592091903295833000
193	1838.5	11:01:06	CHIX	592091903295957000
211	1838.5	11:01:06	BATE	606165653736192000
59	1838.5	11:01:06	BATE	606165653736192000
172	1838.5	11:01:06	AQXE	592091903295957000
32	1840	11:04:52	CHIX	606165653736342000
183	1840	11:04:52	CHIX	592091903296114000
235	1841	11:06:57	CHIX	592091903296183000
177	1841	11:06:57	CHIX	592091903296183000
150	1841	11:06:57	CHIX	592091903296183000
261	1841	11:06:57	XLON	592091903296183000
150	1841	11:06:57	BATE	606165653736409000
240	1840	11:09:56	XLON	592091903296296000
299	1840	11:09:56	BATE	592091903296296000
192	1844	11:24:30	AQXE	592091903296783000
156	1845	11:26:15	XLON	592091903296838000
261	1845	11:26:18	XLON	592091903296840000
71	1845.5	11:27:51	CHIX	592091903296889000
133	1845.5	11:27:51	CHIX	592091903296889000
172	1846	11:28:43	XLON	592091903296913000
150	1846	11:28:43	TRQX	592091903296913000
150	1846	11:28:43	BATE	592091903296913000
290	1846	11:28:43	XLON	606165653737108000
150	1846	11:28:43	CHIX	606165653737108000
33	1846	11:28:43	CHIX	592091903296914000
30	1846.5	11:32:36	XLON	606165653737218000
150	1846.5	11:32:36	AQXE	592091903297029000
175	1846	11:35:29	CHIX	606165653737308000
155	1846	11:35:29	TRQX	606165653737308000
120	1845.5	11:37:41	CHIX	592091903297188000
121	1845.5	11:37:41	AQXE	606165653737371000
90	1845.5	11:37:41	AQXE	606165653737371000
151	1845	11:37:41	TRQX	592091903297188000
250	1844.5	11:38:40	TRQX	606165653737398000
155	1844.5	11:38:40	BATE	606165653737398000
158	1844.5	11:38:40	BATE	606165653737398000
175	1843.5	11:41:16	CHIX	606165653737475000
181	1843	11:41:16	CHIX	606165653737475000
183	1844	11:51:23	CHIX	592091903297645000
150	1844	11:51:23	BATE	592091903297645000
212	1844	11:51:23	XLON	606165653737811000
300	1844	11:51:23	CHIX	606165653737811000
89	1844	11:51:23	CHIX	592091903297645000
127	1844	11:51:23	AQXE	606165653737811000
60	1844	11:51:23	XLON	606165653737811000
216	1843.5	11:51:23	CHIX	592091903297645000
100	1844	11:51:23	XLON	606165653737811000
115	1842	11:53:02	TRQX	606165653737857000
85	1842	11:53:02	TRQX	606165653737857000
227	1841	12:01:40	CHIX	606165653738121000
168	1842	12:05:55	CHIX	592091903298141000
8	1841	12:05:55	CHIX	606165653738287000
178	1842.5	12:06:59	XLON	606165653738328000
225	1841.5	12:08:05	CHIX	592091903298221000
88	1841.5	12:08:05	TRQX	606165653738364000
54	1841.5	12:08:05	TRQX	606165653738364000
150	1841.5	12:08:05	BATE	606165653738364000
8	1841.5	12:08:19	TRQX	606165653738372000
150	1841.5	12:08:23	CHIX	592091903298232000
126	1841.5	12:08:23	XLON	606165653738374000
44	1841.5	12:08:23	XLON	606165653738374000
151	1840.5	12:10:51	XLON	606165653738449000
21	1840.5	12:10:56	XLON	606165653738451000
160	1843	12:16:35	AQXE	592091903298540000
156	1842.5	12:23:37	CHIX	606165653738944000
166	1842.5	12:23:37	XLON	592091903298825000
170	1843.5	12:23:44	XLON	606165653738953000
180	1845.5	12:34:23	XLON	606165653739385000
8	1845.5	12:34:23	XLON	606165653739385000
180	1845.5	12:34:36	XLON	592091903299288000
6	1845.5	12:34:36	XLON	592091903299288000
20	1845.5	12:34:36	AQXE	606165653739392000
380	1844.5	12:36:45	CHIX	606165653739471000
150	1844.5	12:36:45	BATE	592091903299369000
171	1844.5	12:36:45	BATE	606165653739471000
154	1844.5	12:36:45	CHIX	606165653739471000
126	1844.5	12:36:45	CHIX	606165653739471000
196	1844.5	12:36:45	AQXE	592091903299369000
59	1844.5	12:36:45	AQXE	592091903299369000
194	1843.5	12:51:57	BATE	606165653740014000
191	1843.5	12:51:57	BATE	592091903299932000
164	1843.5	12:51:57	CHIX	606165653740014000
174	1843.5	12:51:57	TRQX	592091903299932000
171	1843	12:51:57	BATE	592091903299932000
164	1843.5	12:51:57	AQXE	606165653740014000
164	1843	12:51:57	CHIX	606165653740014000
153	1842.5	13:02:20	XLON	592091903300292000
190	1842.5	13:02:20	CHIX	606165653740357000
200	1842.5	13:02:20	CHIX	592091903300292000
179	1842.5	13:02:20	CHIX	606165653740357000
225	1843.5	13:06:08	XLON	606165653740491000
162	1843	13:08:09	CHIX	592091903300501000
204	1845	13:17:48	AQXE	592091903300828000
1	1845	13:17:48	AQXE	592091903300828000
177	1845.5	13:17:59	XLON	592091903300835000
152	1845.5	13:18:18	XLON	592091903300851000
20	1845.5	13:18:18	XLON	592091903300851000
141	1846	13:21:16	CHIX	592091903300972000
35	1846	13:21:16	XLON	606165653741009000
208	1846.5	13:22:57	CHIX	606165653741066000
149	1846	13:23:40	AQXE	592091903301055000
46	1846	13:23:55	AQXE	592091903301061000
121	1845	13:26:42	XLON	592091903301163000
205	1845	13:26:42	XLON	592091903301163000
194	1845	13:26:42	CHIX	592091903301163000
321	1845	13:26:42	CHIX	592091903301163000
150	1845	13:26:42	XLON	606165653741194000
155	1844.5	13:30:01	BATE	606165653741330000
181	1844.5	13:30:01	TRQX	606165653741330000
201	1844	13:30:03	CHIX	592091903301309000
97	1844	13:30:03	CHIX	592091903301309000
134	1844	13:30:03	CHIX	592091903301309000
58	1844.5	13:30:03	XLON	592091903301309000
116	1844.5	13:30:03	CHIX	606165653741335000
189	1844	13:30:30	AQXE	606165653741371000
90	1845.5	13:36:49	XLON	592091903301615000
86	1845.5	13:36:49	XLON	592091903301615000
48	1845	13:38:17	XLON	592091903301676000
120	1845	13:38:17	XLON	592091903301676000
295	1845	13:38:17	BATE	606165653741688000
420	1845	13:38:17	CHIX	606165653741688000
106	1844.5	13:39:38	CHIX	606165653741741000
55	1844.5	13:39:38	CHIX	606165653741741000
109	1843.5	13:40:08	CHIX	592091903301751000
147	1843.5	13:40:39	CHIX	592091903301775000
58	1843.5	13:40:39	CHIX	592091903301775000
19	1843.5	13:49:13	CHIX	592091903302102000
300	1845	13:54:42	CHIX	592091903302329000
150	1845	13:54:42	TRQX	606165653742318000
173	1845	13:54:42	XLON	606165653742318000
13	1844.5	13:58:09	AQXE	606165653742452000
253	1844.5	13:58:09	CHIX	606165653742452000
126	1844.5	13:58:09	AQXE	606165653742452000
2	1846	14:04:51	XLON	606165653742705000
172	1846	14:04:51	XLON	606165653742705000
25	1848	14:09:03	XLON	606165653742847000
150	1848	14:09:03	AQXE	592091903302879000
42	1848	14:09:03	CHIX	606165653742847000
48	1848	14:09:03	CHIX	606165653742847000
114	1848.5	14:09:08	AQXE	592091903302883000
74	1848.5	14:09:08	AQXE	592091903302883000
178	1847.5	14:11:38	CHIX	592091903302969000
150	1847.5	14:11:38	XLON	592091903302969000
150	1847.5	14:11:38	BATE	606165653742934000
150	1847.5	14:11:38	TRQX	606165653742934000
150	1847.5	14:11:38	CHIX	592091903302969000
251	1847.5	14:11:38	XLON	606165653742934000
180	1848	14:14:54	XLON	592091903303070000
6	1848	14:14:54	XLON	592091903303070000
179	1848.5	14:20:54	XLON	592091903303282000
249	1850	14:21:43	XLON	606165653743259000
167	1851	14:22:07	XLON	606165653743272000
34	1851	14:22:07	XLON	606165653743272000
172	1851.5	14:23:12	XLON	606165653743311000
220	1852	14:24:17	XLON	592091903303408000
48	1852	14:24:17	XLON	592091903303408000
120	1852	14:25:37	XLON	606165653743402000
61	1852	14:25:37	XLON	606165653743402000
67	1852.5	14:27:37	XLON	592091903303543000
46	1852.5	14:27:37	AQXE	606165653743481000
122	1852.5	14:27:37	AQXE	606165653743481000
29	1852.5	14:27:37	AQXE	606165653743481000
161	1851.5	14:28:44	CHIX	606165653743533000
371	1851.5	14:28:44	XLON	592091903303598000
150	1851.5	14:28:44	TRQX	606165653743533000
118	1851.5	14:28:44	AQXE	592091903303598000
130	1851.5	14:28:44	CHIX	592091903303598000
32	1851.5	14:28:44	AQXE	592091903303598000
43	1851.5	14:28:44	CHIX	606165653743533000
39	1851	14:30:37	CHIX	592091903303695000
296	1851	14:30:37	CHIX	592091903303695000
167	1851	14:30:37	BATE	606165653743626000
179	1850.5	14:32:32	BATE	592091903303801000
158	1850.5	14:32:32	CHIX	592091903303801000
210	1850.5	14:32:32	CHIX	606165653743726000
33	1850	14:32:32	BATE	592091903303801000
160	1850	14:32:32	BATE	592091903303802000
113	1848	14:33:50	BATE	606165653743794000
27	1848	14:33:50	BATE	606165653743794000
20	1848	14:33:50	BATE	606165653743794000
22	1848	14:33:50	BATE	606165653743794000
274	1853.5	14:39:35	CHIX	592091903304207000
300	1853.5	14:39:35	BATE	606165653744115000
180	1854.5	14:39:35	XLON	606165653744115000
23	1854.5	14:39:35	XLON	606165653744115000
157	1854.5	14:39:37	XLON	592091903304209000
75	1854.5	14:39:37	XLON	592091903304209000
54	1855.5	14:43:05	TRQX	592091903304401000
3	1855.5	14:43:05	CHIX	606165653744301000
1	1855.5	14:43:05	CHIX	606165653744301000
105	1855.5	14:43:10	TRQX	592091903304404000
97	1855.5	14:43:10	TRQX	592091903304404000
17	1855.5	14:43:10	CHIX	606165653744304000
153	1855.5	14:44:14	XLON	606165653744355000
161	1854.5	14:45:40	CHIX	606165653744433000
151	1854.5	14:45:40	XLON	592091903304539000
149	1854.5	14:45:40	XLON	592091903304539000
150	1854.5	14:45:40	CHIX	592091903304539000
362	1854.5	14:45:40	BATE	606165653744433000
27	1854.5	14:45:40	CHIX	592091903304539000
215	1853.5	14:45:56	CHIX	592091903304551000
6	1853.5	14:45:57	CHIX	592091903304552000
171	1853	14:46:20	CHIX	606165653744468000
162	1853	14:49:35	CHIX	592091903304759000
49	1852.5	14:49:38	CHIX	592091903304761000
161	1852.5	14:49:46	CHIX	592091903304770000
151	1852.5	14:51:34	CHIX	606165653744742000
18	1853.5	14:54:53	XLON	592091903305010000
132	1853.5	14:54:53	XLON	592091903305010000
6	1853.5	14:54:53	AQXE	606165653744883000
46	1853.5	14:54:53	AQXE	606165653744883000
98	1853	14:54:56	BATE	592091903305013000
177	1853	14:55:56	BATE	592091903305061000
98	1853	14:55:56	XLON	606165653744932000
22	1852.5	14:56:30	CHIX	606165653744955000
53	1852.5	14:56:30	CHIX	606165653744955000
69	1852.5	14:56:39	CHIX	606165653744962000
39	1852.5	14:56:39	CHIX	606165653744962000
161	1852	14:57:51	CHIX	606165653745011000
161	1852	14:57:51	CHIX	606165653745011000
178	1851.5	14:59:56	CHIX	606165653745101000
170	1851.5	14:59:56	CHIX	592091903305238000
161	1851.5	14:59:56	CHIX	592091903305238000
4	1851.5	14:59:56	CHIX	592091903305238000
228	1851.5	14:59:56	CHIX	606165653745101000
117	1851.5	14:59:59	AQXE	592091903305240000
82	1851.5	14:59:59	AQXE	592091903305240000
165	1851.5	14:59:59	AQXE	592091903305240000
158	1852.5	15:02:27	CHIX	606165653745227000
178	1852.5	15:05:23	BATE	592091903305514000
300	1852.5	15:05:23	XLON	606165653745366000
13	1853	15:06:37	CHIX	592091903305578000
137	1853	15:06:37	BATE	606165653745426000
1	1853	15:06:37	BATE	606165653745426000
34	1855	15:08:11	AQXE	592091903305659000
105	1855	15:08:11	TRQX	606165653745503000
97	1855	15:08:11	TRQX	606165653745503000
166	1858.5	15:13:54	XLON	592091903305955000
241	1857.5	15:15:04	BATE	606165653745841000
166	1857.5	15:15:04	AQXE	592091903306011000
195	1858.5	15:20:22	XLON	606165653746096000
150	1858.5	15:20:22	CHIX	592091903306278000
150	1858.5	15:20:26	AQXE	606165653746100000
183	1858	15:22:01	CHIX	606165653746173000
151	1857	15:25:15	XLON	606165653746331000
5	1857	15:25:15	XLON	606165653746331000
175	1857	15:25:15	BATE	606165653746331000
180	1859	15:32:26	XLON	606165653746684000
140	1859	15:32:26	XLON	606165653746684000
16	1858	15:34:41	BATE	592091903307045000
174	1858	15:34:41	BATE	592091903307045000
136	1858	15:34:41	BATE	606165653746833000
31	1858	15:34:41	BATE	606165653746833000
157	1858.5	15:43:23	BATE	592091903307591000
246	1858.5	15:43:23	XLON	606165653747364000
183	1858	15:46:05	CHIX	592091903307770000
228	1858	15:46:05	CHIX	606165653747537000
161	1856.5	15:46:58	TRQX	592091903307833000
161	1856.5	15:46:58	BATE	592091903307833000
359	1856.5	15:46:58	CHIX	592091903307833000
157	1856.5	15:46:58	BATE	592091903307833000
71	1856.5	15:46:58	CHIX	592091903307833000
20	1856.5	15:46:58	BATE	592091903307833000
357	1856.5	15:46:58	CHIX	592091903307833000
150	1856.5	15:46:58	BATE	592091903307833000
166	1856.5	15:46:58	CHIX	592091903307833000
182	1856.5	15:46:58	CHIX	592091903307833000
280	1856.5	15:46:58	CHIX	592091903307833000
150	1856.5	15:46:58	TRQX	606165653747598000
360	1856.5	15:46:58	TRQX	606165653747598000
150	1856.5	15:46:58	BATE	606165653747598000
145	1856.5	15:46:58	CHIX	606165653747598000
161	1856.5	15:46:58	BATE	606165653747598000
109	1856.5	15:46:58	CHIX	606165653747598000
91	1856.5	15:46:58	TRQX	606165653747598000
150	1856.5	15:46:58	AQXE	606165653747598000
300	1856.5	15:46:58	AQXE	606165653747598000
161	1856.5	15:46:58	AQXE	606165653747598000
153	1856.5	15:46:58	AQXE	606165653747598000
117	1856.5	15:46:58	XLON	592091903307833000
175	1855.5	15:47:04	TRQX	606165653747606000
150	1855	15:48:04	TRQX	592091903307911000
64	1855	15:48:04	CHIX	606165653747673000
126	1855	15:48:04	CHIX	606165653747673000
87	1854	15:48:53	AQXE	592091903307967000
150	1854	15:48:53	CHIX	606165653747727000
99	1854	15:48:56	AQXE	592091903307969000
187	1853.5	15:49:19	BATE	606165653747755000
4	1853	15:52:21	CHIX	606165653747955000
180	1853	15:52:21	CHIX	606165653747955000
174	1852.5	15:55:41	TRQX	606165653748168000
158	1852.5	15:55:41	CHIX	606165653748168000
160	1852.5	15:55:41	CHIX	592091903308423000
160	1852.5	15:55:41	BATE	592091903308423000
175	1852.5	15:55:41	BATE	592091903308423000
168	1852.5	15:55:41	XLON	606165653748168000
7	1852.5	15:55:41	XLON	606165653748168000
220	1851.5	15:56:03	BATE	592091903308447000
309	1851.5	15:56:03	CHIX	592091903308447000
266	1853	15:58:55	XLON	592091903308645000
59	1852	15:58:55	XLON	592091903308645000
63	1852.5	15:59:09	XLON	606165653748400000
325	1852.5	15:59:09	XLON	606165653748400000
35	1852.5	15:59:09	XLON	606165653748400000
150	1852.5	15:59:09	AQXE	592091903308662000
241	1852	15:59:25	XLON	592091903308678000
196	1852	15:59:25	AQXE	592091903308678000
122	1852	15:59:25	TRQX	592091903308678000
28	1852	15:59:25	TRQX	592091903308678000
394	1852	15:59:25	CHIX	606165653748416000
260	1851.5	16:00:35	CHIX	592091903308763000
150	1851.5	16:00:35	BATE	592091903308763000
184	1851.5	16:00:35	CHIX	606165653748498000
331	1850.5	16:02:06	CHIX	606165653748596000
177	1850.5	16:03:11	XLON	606165653748661000
169	1850.5	16:03:11	XLON	592091903308932000
179	1852.5	16:05:37	XLON	592091903309107000
6	1852.5	16:05:37	XLON	592091903309107000
174	1852.5	16:05:42	XLON	592091903309113000
346	1852.5	16:05:42	XLON	592091903309113000
163	1852.5	16:05:51	XLON	592091903309125000
300	1851.5	16:05:53	XLON	592091903309127000
3	1853	16:06:39	BATE	592091903309184000
22	1853	16:06:39	BATE	592091903309184000
180	1853	16:06:39	XLON	606165653748904000
171	1853.5	16:08:32	XLON	606165653749029000
171	1852.5	16:08:32	XLON	592091903309313000
300	1852.5	16:08:32	XLON	592091903309313000
168	1852.5	16:08:32	CHIX	592091903309313000
234	1852.5	16:08:32	BATE	606165653749029000
9	1853.5	16:10:23	XLON	592091903309440000
180	1853.5	16:10:23	XLON	592091903309440000
161	1852	16:11:10	XLON	592091903309503000
31	1853	16:12:22	XLON	606165653749307000
162	1853	16:12:22	XLON	606165653749307000
176	1853	16:12:40	XLON	592091903309626000
187	1853.5	16:14:21	BATE	606165653749466000
158	1853.5	16:14:25	CHIX	606165653749471000
13	1853.5	16:14:25	CHIX	606165653749471000
278	1853	16:15:03	XLON	606165653749521000
192	1854	16:15:08	XLON	592091903309834000
150	1853	16:15:34	XLON	592091903309875000
226	1855.5	16:16:49	XLON	592091903309990000
123	1855.5	16:16:49	XLON	592091903309990000
55	1855.5	16:17:34	XLON	606165653749752000
101	1855.5	16:17:34	XLON	606165653749752000
320	1854.5	16:17:34	XLON	592091903310058000
300	1854.5	16:17:34	XLON	606165653749752000
190	1854.5	16:18:34	BATE	592091903310148000
150	1854.5	16:18:34	BATE	606165653749839000
321	1854.5	16:18:34	CHIX	592091903310148000
161	1854.5	16:18:34	CHIX	606165653749839000
204	1854.5	16:18:34	XLON	592091903310148000
204	1854	16:18:36	XLON	592091903310151000
27	1853	16:20:35	BATE	606165653750024000
126	1853	16:21:16	XLON	606165653750100000
140	1853	16:21:16	XLON	606165653750100000
188	1853	16:21:16	TRQX	592091903310416000
169	1853	16:21:16	XLON	606165653750101000
148	1853	16:21:22	BATE	606165653750113000
65	1853	16:21:22	CHIX	592091903310430000
85	1853	16:21:22	CHIX	592091903310430000
191	1853	16:21:22	CHIX	592091903310430000
150	1853	16:21:22	CHIX	606165653750113000
180	1853	16:21:22	BATE	606165653750113000
176	1852.5	16:21:27	BATE	606165653750123000
150	1853	16:23:41	CHIX	592091903310670000
29	1853	16:23:41	AQXE	606165653750349000
152	1853.5	16:23:47	XLON	606165653750359000
47	1852.5	16:23:47	XLON	592091903310681000
157	1852.5	16:23:47	XLON	592091903310681000
179	1852	16:23:47	XLON	606165653750359000
158	1853.5	16:24:05	XLON	592091903310711000
229	1852.5	16:24:45	XLON	592091903310758000
150	1852.5	16:24:45	BATE	606165653750434000
177	1852.5	16:24:45	XLON	592091903310758000
150	1852.5	16:24:45	XLON	606165653750434000
207	1852.5	16:24:47	CHIX	606165653750435000
32	1852.5	16:24:47	BATE	592091903310759000
150	1852.5	16:24:47	CHIX	606165653750435000
150	1852.5	16:24:47	XLON	606165653750435000
177	1852	16:25:15	CHIX	592091903310796000
165	1851.5	16:26:52	CHIX	592091903310902000
197	1851.5	16:26:52	CHIX	592091903310902000
93	1851.5	16:26:52	TRQX	592091903310902000
69	1851.5	16:26:52	TRQX	592091903310902000
167	1851.5	16:26:52	BATE	592091903310902000
165	1851.5	16:26:52	CHIX	606165653750573000
186	1851.5	16:26:52	CHIX	606165653750573000
264	1850.5	16:27:15	CHIX	606165653750591000
397	1850.5	16:27:15	CHIX	592091903310922000
166	1850.5	16:28:02	XLON	606165653750625000
210	1850.5	16:28:02	XLON	592091903310957000
156	1850.5	16:28:17	TRQX	592091903310972000
159	1850.5	16:28:17	CHIX	592091903310972000
67	1849.5	16:28:21	AQXE	592091903310974000
160	1850	16:29:19	XLON	606165653750670000
194	1850	16:29:19	CHIX	606165653750670000
133	1849.5	16:29:40	AQXE	592091903311016000
5209	1857	16:35:03	XLON	592091903311049000
176	1857	16:35:03	XLON	592091903311049000
3422	1857	16:35:03	XLON	592091903311049000
479	1857	16:35:03	XLON	592091903311049000
2158	1857	16:35:03	XLON	592091903311049000
2158	1857	16:35:03	XLON	592091903311049000
2281	1857	16:35:03	XLON	592091903311049000
1595	1857	16:35:03	XLON	592091903311049000
479	1857	16:35:03	XLON	592091903311049000
269	1857	16:35:03	XLON	592091903311049000
22	1857	16:35:03	XLON	592091903311049000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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