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Transaction in Own Shares

19th Mar 2024 18:04

RNS Number : 4937H

Associated British Foods PLC

19 March 2024

Associated British Foods plc

Transaction in own shares

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

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	19 March 2024
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2,314.8944
Highest price paid per share:	GBp 2,324.0000
Lowest price paid per share:	GBp 2,302.0000

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased: Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 19 March 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	15,819	2,324.00	2,304.00	2,315.18
CBOE BXE	17,875	2,323.00	2,302.00	2,314.87
CBOE CXE	24,430	2,324.00	2,302.00	2,314.78
London Stock Exchange	32,755	2,324.00	2,302.00	2,314.80
Turquoise	9,121	2,323.00	2,304.00	2,315.09

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
50	2307	08:04:06	TRQX	592110305844014000
75	2307	08:04:06	TRQX	592110305844014000
118	2302	08:04:12	BATE	592110305844017000
113	2302	08:04:12	CHIX	606184056295906000
217	2302	08:04:12	XLON	606184056295906000
5	2302	08:04:12	CHIX	606184056295906000
335	2302	08:04:12	XLON	592110305844017000
118	2302	08:04:12	CHIX	606184056295906000
335	2302	08:04:12	XLON	592110305844017000
118	2302	08:04:12	CHIX	606184056295906000
20	2302	08:04:12	XLON	592110305844017000
116	2305	08:09:34	CHIX	606184056296097000
51	2305	08:09:34	CHIX	606184056296097000
62	2305	08:10:58	CHIX	592110305844270000
186	2306	08:10:58	XLON	592110305844270000
75	2306	08:11:10	TRQX	592110305844277000
34	2306	08:11:10	XLON	606184056296156000
28	2306	08:11:10	XLON	606184056296156000
77	2306	08:12:21	AQXE	592110305844313000
41	2306	08:12:21	AQXE	592110305844313000
34	2306	08:12:21	XLON	606184056296190000
86	2306	08:12:21	XLON	606184056296190000
34	2306	08:13:03	XLON	592110305844330000
114	2306	08:13:03	XLON	592110305844330000
118	2304	08:13:30	AQXE	592110305844342000
236	2304	08:13:30	XLON	592110305844342000
209	2304	08:13:30	CHIX	606184056296219000
75	2304	08:13:30	TRQX	592110305844342000
270	2304	08:13:30	XLON	592110305844342000
34	2304	08:13:30	CHIX	606184056296219000
138	2311	08:17:50	BATE	606184056296342000
51	2311	08:17:54	XLON	592110305844473000
102	2311	08:17:54	XLON	592110305844473000
14	2311	08:17:54	XLON	592110305844473000
154	2310	08:21:26	CHIX	592110305844573000
118	2310	08:21:26	XLON	606184056296440000
227	2310	08:21:29	XLON	592110305844574000
53	2310	08:21:29	XLON	592110305844574000
127	2314	08:24:22	CHIX	592110305844642000
138	2314	08:24:22	BATE	592110305844642000
118	2314	08:24:22	BATE	592110305844642000
118	2314	08:24:22	BATE	606184056296507000
266	2314	08:24:22	CHIX	606184056296507000
67	2314	08:24:22	XLON	592110305844642000
57	2314	08:24:22	XLON	592110305844642000
180	2314	08:24:22	XLON	592110305844642000
118	2314	08:24:22	CHIX	606184056296507000
67	2314	08:24:22	XLON	592110305844642000
67	2314	08:24:22	XLON	606184056296507000
304	2314	08:24:22	XLON	592110305844642000
118	2314	08:24:22	CHIX	606184056296507000
67	2314	08:24:22	XLON	592110305844642000
118	2314	08:24:22	XLON	606184056296507000
107	2314	08:24:22	CHIX	592110305844642000
43	2314	08:24:22	CHIX	592110305844642000
146	2313	08:24:55	CHIX	606184056296520000
178	2313	08:24:55	CHIX	606184056296520000
118	2313	08:25:09	BATE	592110305844661000
236	2313	08:25:09	XLON	592110305844661000
250	2313	08:25:15	CHIX	606184056296527000
73	2313	08:25:15	XLON	592110305844663000
99	2313	08:25:15	XLON	592110305844663000
118	2312	08:27:44	CHIX	592110305844726000
236	2314	08:30:36	AQXE	592110305844797000
28	2314	08:30:36	AQXE	592110305844797000
118	2314	08:30:36	BATE	592110305844797000
108	2314	08:30:36	AQXE	592110305844797000
118	2314	08:30:36	BATE	606184056296656000
208	2314	08:30:36	TRQX	606184056296656000
143	2314	08:30:36	XLON	606184056296656000
13	2314	08:30:36	XLON	606184056296656000
148	2312	08:33:01	AQXE	606184056296709000
158	2312	08:46:42	BATE	592110305845163000
138	2314	08:48:12	CHIX	592110305845199000
118	2314	08:48:12	CHIX	606184056297043000
92	2315	08:48:41	CHIX	606184056297052000
9	2315	08:48:41	CHIX	606184056297052000
91	2315	08:48:41	CHIX	606184056297052000
66	2315	08:48:41	CHIX	606184056297052000
19	2315	08:48:41	CHIX	592110305845210000
9	2315	08:49:22	CHIX	592110305845231000
170	2315	08:49:22	CHIX	592110305845231000
58	2315	08:49:46	CHIX	606184056297082000
55	2315	08:49:48	CHIX	606184056297082000
142	2315	08:49:48	CHIX	592110305845241000
118	2314	08:51:05	CHIX	592110305845269000
118	2314	08:51:05	BATE	592110305845269000
23	2314	08:51:05	CHIX	606184056297110000
186	2314	08:51:05	AQXE	606184056297110000
276	2314	08:51:05	CHIX	606184056297110000
118	2314	08:51:05	BATE	606184056297110000
66	2314	08:51:05	XLON	592110305845270000
114	2314	08:51:05	XLON	592110305845270000
138	2314	08:51:05	XLON	592110305845270000
28	2314	08:51:05	XLON	606184056297110000
62	2314	08:51:05	XLON	606184056297110000
28	2314	08:51:05	XLON	606184056297110000
118	2314	08:51:05	CHIX	606184056297110000
159	2314	08:51:05	BATE	592110305845270000
188	2313	08:53:41	BATE	592110305845327000
262	2313	08:57:19	BATE	592110305845414000
118	2312	08:59:45	CHIX	592110305845470000
252	2312	08:59:45	CHIX	592110305845470000
199	2312	08:59:45	BATE	606184056297303000
118	2312	08:59:45	AQXE	606184056297303000
266	2312	08:59:45	XLON	606184056297303000
39	2312	09:00:02	XLON	592110305845477000
22	2312	09:00:02	XLON	592110305845477000
18	2312	09:05:50	BATE	592110305845627000
84	2312	09:05:50	CHIX	592110305845627000
54	2312	09:05:50	CHIX	592110305845627000
96	2312	09:05:50	BATE	592110305845627000
142	2312	09:05:51	BATE	592110305845628000
118	2312	09:05:51	BATE	606184056297455000
132	2311	09:08:57	AQXE	592110305845701000
128	2311	09:08:57	CHIX	592110305845701000
144	2311	09:08:57	CHIX	592110305845701000
118	2311	09:08:57	BATE	592110305845701000
132	2311	09:08:57	TRQX	606184056297526000
118	2311	09:08:57	TRQX	606184056297526000
118	2311	09:08:57	AQXE	606184056297526000
118	2311	09:08:57	BATE	606184056297526000
118	2311	09:15:54	BATE	592110305845864000
118	2311	09:15:54	CHIX	592110305845864000
118	2311	09:15:54	TRQX	606184056297682000
118	2311	09:15:54	BATE	606184056297682000
1	2313	09:22:36	XLON	592110305846024000
72	2313	09:22:36	XLON	592110305846024000
75	2315	09:23:25	AQXE	592110305846042000
67	2315	09:23:25	AQXE	592110305846042000
65	2315	09:23:25	AQXE	606184056297854000
152	2314	09:26:11	CHIX	592110305846103000
118	2314	09:26:11	AQXE	606184056297913000
64	2314	09:27:42	XLON	592110305846138000
54	2314	09:27:42	XLON	592110305846138000
140	2314	09:27:42	CHIX	606184056297946000
83	2314	09:29:33	XLON	592110305846181000
76	2314	09:29:33	XLON	592110305846181000
86	2314	09:29:33	XLON	592110305846181000
13	2314	09:29:33	AQXE	606184056297987000
186	2315	09:34:52	CHIX	592110305846320000
118	2315	09:34:52	XLON	606184056298121000
118	2314	09:34:52	AQXE	592110305846320000
275	2314	09:34:52	CHIX	606184056298121000
138	2314	09:34:52	XLON	606184056298121000
118	2314	09:34:52	XLON	606184056298121000
200	2314	09:34:52	CHIX	592110305846320000
89	2313	09:35:02	BATE	592110305846324000
33	2313	09:35:02	BATE	592110305846324000
112	2313	09:35:02	CHIX	606184056298125000
182	2313	09:35:02	CHIX	606184056298125000
236	2313	09:35:02	AQXE	592110305846324000
114	2313	09:35:02	BATE	592110305846324000
173	2313	09:35:02	XLON	606184056298125000
160	2313	09:35:02	XLON	606184056298125000
55	2318	09:46:18	XLON	606184056298375000
73	2318	09:46:18	XLON	606184056298375000
152	2318	09:46:31	XLON	606184056298380000
124	2318	09:47:04	XLON	606184056298392000
138	2318	09:49:35	XLON	592110305846669000
130	2320	09:55:15	BATE	592110305846796000
238	2320	09:55:15	CHIX	606184056298578000
119	2320	09:55:15	XLON	606184056298578000
386	2319	09:55:32	CHIX	592110305846804000
118	2319	09:55:32	BATE	606184056298586000
57	2319	09:55:32	XLON	592110305846804000
253	2319	09:55:32	XLON	592110305846804000
118	2319	09:55:32	CHIX	606184056298586000
133	2319	09:55:32	XLON	592110305846804000
118	2319	09:55:35	XLON	592110305846806000
143	2319	09:55:35	CHIX	606184056298587000
294	2317	09:57:00	TRQX	592110305846846000
118	2317	09:57:00	BATE	606184056298626000
138	2317	09:57:00	BATE	606184056298626000
218	2317	09:57:01	CHIX	592110305846847000
29	2317	09:57:01	XLON	606184056298627000
89	2317	09:57:01	XLON	606184056298627000
46	2317	09:57:07	XLON	592110305846850000
233	2317	09:57:07	CHIX	606184056298630000
72	2317	09:57:07	XLON	592110305846850000
118	2317	09:59:22	XLON	606184056298677000
123	2317	10:00:00	BATE	592110305846913000
118	2317	10:00:00	CHIX	606184056298691000
118	2318	10:12:21	AQXE	592110305847218000
128	2318	10:12:21	AQXE	592110305847218000
128	2318	10:12:21	BATE	592110305847218000
118	2318	10:12:21	TRQX	606184056298985000
118	2318	10:12:21	AQXE	606184056298985000
149	2318	10:12:21	BATE	606184056298985000
335	2318	10:12:21	CHIX	606184056298985000
128	2317	10:12:21	CHIX	592110305847218000
118	2317	10:12:21	BATE	606184056298985000
125	2317	10:12:25	XLON	606184056298987000
242	2316	10:13:17	CHIX	592110305847240000
118	2316	10:13:17	BATE	592110305847240000
175	2316	10:13:17	BATE	592110305847240000
118	2316	10:13:17	TRQX	592110305847240000
139	2316	10:13:17	CHIX	606184056299006000
118	2316	10:13:17	BATE	606184056299006000
141	2316	10:13:17	TRQX	606184056299006000
267	2312	10:31:22	AQXE	592110305847662000
118	2312	10:31:22	BATE	592110305847662000
146	2312	10:31:22	TRQX	606184056299412000
118	2312	10:31:22	BATE	606184056299412000
304	2312	10:31:22	XLON	606184056299412000
118	2312	10:31:22	BATE	592110305847662000
118	2312	10:31:22	CHIX	606184056299412000
155	2312	10:31:30	XLON	592110305847664000
132	2311	10:31:35	CHIX	592110305847665000
266	2313	10:42:43	XLON	592110305847926000
133	2313	10:42:43	XLON	592110305847926000
310	2313	10:42:43	CHIX	592110305847926000
133	2313	10:42:43	BATE	592110305847926000
118	2313	10:42:43	XLON	606184056299667000
118	2313	10:42:43	TRQX	606184056299667000
23	2313	10:42:43	XLON	606184056299667000
64	2314	10:47:57	AQXE	606184056299803000
72	2314	10:47:57	AQXE	606184056299803000
310	2314	10:48:35	CHIX	592110305848088000
236	2314	10:48:35	XLON	606184056299823000
141	2317	10:52:42	XLON	592110305848212000
118	2317	10:52:42	CHIX	592110305848212000
283	2317	10:52:42	XLON	606184056299941000
33	2317	10:52:42	XLON	606184056299941000
74	2317	10:59:16	XLON	592110305848389000
54	2317	10:59:16	XLON	592110305848389000
102	2318	11:00:55	XLON	606184056300155000
1	2318	11:00:55	XLON	606184056300155000
157	2318	11:00:55	XLON	606184056300155000
2	2317	11:01:29	BATE	606184056300171000
137	2317	11:01:29	BATE	606184056300171000
186	2318	11:02:33	CHIX	592110305848474000
140	2318	11:03:54	XLON	606184056300228000
37	2317	11:05:18	BATE	592110305848538000
174	2317	11:05:18	BATE	592110305848538000
92	2317	11:05:18	AQXE	606184056300256000
144	2317	11:05:18	AQXE	606184056300256000
96	2317	11:05:18	XLON	592110305848538000
118	2317	11:05:18	TRQX	606184056300256000
106	2317	11:05:18	XLON	592110305848538000
28	2317	11:05:18	XLON	592110305848538000
139	2318	11:13:25	CHIX	592110305848719000
139	2318	11:13:25	XLON	606184056300431000
118	2319	11:14:55	XLON	606184056300461000
130	2320	11:17:27	XLON	606184056300519000
133	2320	11:17:27	XLON	592110305848811000
84	2319	11:17:45	TRQX	592110305848816000
46	2319	11:17:45	TRQX	592110305848816000
164	2318	11:17:55	CHIX	592110305848819000
118	2318	11:17:55	BATE	606184056300527000
118	2318	11:17:55	TRQX	606184056300527000
170	2318	11:17:55	XLON	606184056300527000
140	2318	11:17:55	XLON	606184056300527000
190	2318	11:17:55	TRQX	592110305848819000
24	2318	11:17:55	TRQX	592110305848819000
118	2318	11:17:55	CHIX	592110305848819000
230	2318	11:17:55	XLON	606184056300527000
140	2318	11:17:55	XLON	606184056300527000
30	2318	11:17:55	XLON	606184056300527000
33	2318	11:17:55	TRQX	606184056300527000
85	2318	11:17:55	XLON	592110305848819000
78	2317	11:18:12	XLON	606184056300534000
71	2317	11:18:16	XLON	606184056300536000
89	2317	11:18:16	BATE	606184056300536000
62	2317	11:18:16	BATE	606184056300536000
129	2317	11:18:16	TRQX	606184056300536000
106	2317	11:20:28	TRQX	606184056300586000
118	2317	11:20:28	AQXE	592110305848879000
118	2317	11:20:28	AQXE	592110305848879000
118	2317	11:20:28	XLON	592110305848879000
141	2317	11:20:28	CHIX	606184056300586000
140	2319	11:37:09	XLON	592110305849263000
134	2320	11:45:18	XLON	592110305849447000
75	2320	11:45:18	XLON	606184056301133000
40	2320	11:45:18	XLON	606184056301133000
19	2320	11:45:18	XLON	606184056301133000
134	2320	11:45:18	XLON	592110305849447000
90	2320	11:46:56	XLON	592110305849479000
202	2320	11:46:56	XLON	592110305849479000
45	2320	11:46:56	XLON	592110305849479000
29	2320	11:47:07	XLON	606184056301167000
150	2320	11:47:07	CHIX	592110305849482000
89	2320	11:47:07	XLON	606184056301167000
40	2322	11:48:08	XLON	592110305849502000
41	2322	11:48:08	XLON	592110305849502000
38	2322	11:48:08	XLON	592110305849502000
175	2322	11:48:08	XLON	592110305849502000
140	2322	11:49:08	XLON	606184056301212000
24	2323	11:51:06	CHIX	606184056301251000
106	2323	11:51:06	CHIX	606184056301251000
4	2323	11:51:06	CHIX	606184056301251000
47	2323	11:51:06	CHIX	606184056301251000
59	2323	11:51:06	CHIX	606184056301251000
6	2323	11:53:13	CHIX	592110305849613000
60	2323	11:53:13	CHIX	592110305849613000
127	2323	11:53:13	CHIX	592110305849613000
43	2323	11:53:13	CHIX	592110305849613000
4	2323	11:53:13	BATE	606184056301293000
26	2323	11:53:13	BATE	606184056301293000
6	2323	11:55:14	BATE	606184056301333000
75	2323	11:55:14	BATE	606184056301333000
2	2323	11:55:14	CHIX	592110305849655000
70	2323	11:55:14	CHIX	592110305849655000
117	2323	11:55:14	CHIX	592110305849655000
10	2323	11:57:11	CHIX	592110305849700000
57	2323	11:57:11	CHIX	592110305849700000
73	2323	11:57:11	CHIX	592110305849700000
4	2323	11:57:11	CHIX	592110305849700000
75	2323	11:57:11	BATE	606184056301377000
57	2323	11:57:11	BATE	606184056301377000
118	2323	11:58:53	XLON	592110305849733000
126	2323	11:58:53	CHIX	606184056301408000
591	2322	11:58:53	XLON	606184056301408000
118	2322	11:58:54	TRQX	592110305849733000
261	2322	11:58:54	AQXE	606184056301408000
85	2322	11:58:54	XLON	592110305849733000
160	2322	11:58:54	XLON	592110305849733000
57	2322	11:58:54	XLON	592110305849733000
55	2322	11:58:54	XLON	592110305849733000
90	2322	11:58:54	TRQX	606184056301408000
57	2322	11:58:54	TRQX	606184056301408000
28	2322	11:58:54	AQXE	606184056301409000
64	2322	11:59:02	XLON	592110305849736000
120	2323	12:09:00	AQXE	606184056301623000
120	2323	12:09:00	AQXE	606184056301623000
118	2324	12:13:49	CHIX	592110305850066000
129	2324	12:13:49	XLON	592110305850066000
118	2324	12:13:49	AQXE	592110305850066000
129	2324	12:13:49	AQXE	592110305850066000
333	2324	12:13:49	CHIX	606184056301729000
354	2324	12:13:49	AQXE	606184056301729000
624	2324	12:13:49	XLON	606184056301729000
129	2323	12:22:06	BATE	592110305850267000
265	2323	12:22:06	BATE	592110305850267000
156	2323	12:22:06	BATE	592110305850267000
148	2323	12:22:06	CHIX	592110305850267000
6	2323	12:22:06	TRQX	606184056301923000
129	2323	12:22:06	CHIX	606184056301923000
112	2323	12:22:06	TRQX	606184056301923000
118	2323	12:22:06	CHIX	606184056301923000
236	2323	12:22:06	AQXE	606184056301923000
240	2322	12:24:12	AQXE	592110305850317000
118	2322	12:24:12	AQXE	592110305850317000
266	2322	12:24:12	BATE	592110305850317000
148	2322	12:24:12	CHIX	592110305850317000
122	2322	12:24:12	CHIX	606184056301971000
97	2322	12:24:12	TRQX	606184056301971000
21	2322	12:24:12	TRQX	606184056301971000
118	2321	12:24:12	AQXE	592110305850317000
126	2321	12:24:12	AQXE	592110305850317000
118	2321	12:24:12	TRQX	606184056301971000
148	2321	12:24:12	BATE	606184056301971000
118	2320	12:41:56	BATE	592110305850730000
118	2320	12:41:56	TRQX	592110305850730000
209	2320	12:41:56	CHIX	606184056302372000
270	2320	12:41:56	BATE	606184056302372000
118	2320	12:42:30	AQXE	606184056302384000
152	2320	12:42:30	AQXE	606184056302384000
47	2320	12:45:34	CHIX	592110305850808000
178	2320	12:45:34	CHIX	592110305850808000
118	2320	12:45:34	BATE	606184056302447000
170	2319	12:46:04	CHIX	592110305850819000
86	2319	12:46:04	CHIX	592110305850819000
138	2319	12:46:04	CHIX	592110305850819000
118	2319	12:46:04	TRQX	592110305850819000
270	2319	12:46:04	AQXE	592110305850819000
118	2319	12:46:04	TRQX	606184056302458000
152	2319	12:46:04	AQXE	606184056302458000
270	2318	12:46:04	BATE	606184056302458000
72	2317	12:58:46	BATE	592110305851113000
118	2317	12:58:46	BATE	606184056302742000
172	2317	12:58:46	BATE	592110305851113000
126	2317	12:58:46	AQXE	592110305851113000
344	2316	12:58:47	AQXE	592110305851113000
244	2316	12:58:47	CHIX	606184056302742000
118	2316	12:58:47	TRQX	606184056302742000
218	2316	12:58:47	CHIX	592110305851113000
190	2315	12:58:48	BATE	606184056302743000
118	2315	12:58:48	AQXE	592110305851114000
126	2315	12:58:50	TRQX	606184056302743000
363	2316	13:16:43	CHIX	592110305851578000
162	2316	13:16:43	TRQX	606184056303192000
74	2316	13:16:43	TRQX	606184056303192000
253	2316	13:16:43	XLON	606184056303192000
250	2316	13:16:43	XLON	606184056303192000
253	2316	13:16:43	XLON	606184056303192000
83	2316	13:16:43	XLON	606184056303192000
57	2316	13:16:43	XLON	606184056303192000
86	2316	13:16:43	XLON	606184056303192000
2	2315	13:17:38	BATE	592110305851602000
118	2317	13:27:03	BATE	592110305851857000
118	2317	13:27:03	CHIX	592110305851857000
145	2317	13:27:03	XLON	606184056303462000
158	2317	13:27:03	BATE	606184056303462000
236	2317	13:27:03	CHIX	606184056303462000
118	2317	13:30:04	TRQX	592110305851951000
322	2317	13:30:04	XLON	606184056303552000
118	2317	13:30:04	AQXE	592110305851951000
118	2317	13:30:04	CHIX	592110305851951000
118	2317	13:30:04	BATE	606184056303552000
118	2317	13:30:04	BATE	606184056303552000
57	2317	13:30:04	XLON	592110305851951000
35	2317	13:30:04	TRQX	592110305851951000
71	2316	13:30:04	TRQX	592110305851951000
47	2316	13:35:21	TRQX	592110305852162000
138	2316	13:35:21	TRQX	606184056303757000
118	2316	13:35:21	AQXE	592110305852162000
158	2316	13:35:21	AQXE	606184056303757000
276	2315	13:36:21	AQXE	592110305852196000
120	2315	13:36:21	BATE	592110305852196000
138	2315	13:36:21	CHIX	592110305852196000
17	2315	13:36:21	BATE	592110305852196000
118	2315	13:36:21	BATE	592110305852196000
138	2315	13:36:21	CHIX	606184056303790000
118	2315	13:36:21	BATE	606184056303790000
118	2315	13:36:21	BATE	606184056303790000
129	2315	13:36:21	TRQX	592110305852196000
10	2315	13:36:21	TRQX	592110305852196000
158	2315	13:36:21	TRQX	592110305852196000
14	2314	13:36:21	CHIX	606184056303790000
152	2314	13:36:55	TRQX	592110305852215000
138	2314	13:36:55	AQXE	592110305852215000
104	2314	13:36:55	CHIX	606184056303808000
118	2314	13:36:55	BATE	606184056303808000
129	2310	13:40:36	CHIX	592110305852356000
100	2310	13:40:36	CHIX	592110305852356000
118	2310	13:40:36	BATE	606184056303944000
338	2310	13:40:36	AQXE	592110305852356000
135	2309	13:41:02	BATE	592110305852372000
54	2309	13:41:02	BATE	592110305852372000
118	2309	13:48:26	TRQX	592110305852624000
118	2309	13:48:26	CHIX	592110305852624000
118	2309	13:48:26	TRQX	606184056304205000
230	2309	13:48:26	BATE	606184056304205000
134	2309	13:48:26	CHIX	606184056304205000
1	2309	13:48:32	XLON	592110305852628000
156	2309	13:48:51	XLON	592110305852643000
135	2308	13:52:02	AQXE	606184056304319000
141	2308	13:52:51	AQXE	592110305852769000
141	2308	13:52:51	CHIX	592110305852769000
105	2308	13:52:51	AQXE	606184056304344000
141	2308	13:52:51	CHIX	606184056304344000
95	2307	13:53:08	AQXE	592110305852779000
46	2307	13:53:08	AQXE	592110305852779000
118	2307	13:53:08	BATE	592110305852779000
307	2307	13:53:08	CHIX	606184056304353000
141	2307	13:53:08	TRQX	606184056304353000
78	2307	13:53:08	TRQX	592110305852779000
44	2307	13:53:08	TRQX	592110305852779000
79	2307	13:53:08	XLON	606184056304353000
44	2307	13:53:08	XLON	606184056304353000
118	2307	14:07:15	TRQX	606184056304794000
118	2307	14:07:15	CHIX	592110305853235000
158	2307	14:07:15	CHIX	592110305853235000
118	2307	14:07:15	BATE	592110305853235000
118	2307	14:07:15	CHIX	592110305853235000
158	2307	14:07:15	AQXE	606184056304794000
158	2307	14:07:15	BATE	606184056304794000
158	2307	14:07:15	BATE	606184056304794000
128	2312	14:20:20	XLON	592110305853648000
118	2312	14:20:20	CHIX	592110305853648000
126	2312	14:20:20	AQXE	592110305853648000
126	2312	14:20:20	XLON	606184056305193000
118	2312	14:20:20	AQXE	606184056305193000
118	2312	14:20:20	BATE	606184056305193000
129	2312	14:20:20	CHIX	606184056305193000
8	2312	14:20:20	CHIX	606184056305193000
168	2311	14:20:20	BATE	592110305853648000
236	2311	14:20:20	AQXE	606184056305193000
317	2312	14:20:20	XLON	606184056305193000
316	2312	14:20:20	XLON	606184056305193000
358	2312	14:20:20	XLON	606184056305193000
106	2312	14:20:20	XLON	606184056305193000
302	2311	14:20:20	CHIX	592110305853648000
118	2311	14:20:20	BATE	606184056305193000
3	2311	14:20:24	CHIX	592110305853650000
183	2311	14:20:42	CHIX	592110305853659000
118	2311	14:20:42	XLON	606184056305204000
122	2313	14:34:07	TRQX	606184056305654000
59	2313	14:34:07	TRQX	606184056305654000
59	2313	14:34:07	TRQX	606184056305654000
122	2313	14:34:07	TRQX	606184056305654000
354	2313	14:34:07	AQXE	592110305854123000
119	2313	14:34:07	CHIX	592110305854123000
122	2313	14:34:07	CHIX	592110305854123000
238	2313	14:34:07	XLON	592110305854123000
132	2313	14:34:07	XLON	592110305854123000
316	2313	14:34:07	XLON	592110305854123000
14	2313	14:34:07	XLON	592110305854123000
122	2312	14:36:33	BATE	592110305854217000
249	2312	14:36:33	CHIX	606184056305746000
128	2312	14:38:47	AQXE	606184056305827000
119	2314	14:46:38	CHIX	592110305854610000
118	2314	14:46:38	AQXE	592110305854610000
126	2314	14:46:38	CHIX	592110305854610000
349	2314	14:46:38	BATE	592110305854610000
118	2314	14:46:38	AQXE	606184056306127000
165	2314	14:46:38	CHIX	606184056306127000
39	2314	14:46:38	CHIX	606184056306127000
716	2314	14:46:38	XLON	592110305854610000
83	2314	14:46:38	XLON	592110305854610000
100	2314	14:49:23	XLON	606184056306225000
22	2314	14:49:23	XLON	606184056306225000
136	2314	14:53:55	BATE	592110305854882000
127	2314	14:53:55	AQXE	592110305854882000
118	2314	14:53:55	AQXE	592110305854882000
127	2314	14:53:55	AQXE	592110305854882000
127	2314	14:53:55	XLON	592110305854882000
127	2314	14:53:55	XLON	592110305854882000
127	2314	14:53:55	XLON	592110305854882000
312	2314	14:53:55	CHIX	606184056306390000
118	2314	14:53:55	TRQX	606184056306390000
57	2314	14:53:55	BATE	606184056306390000
62	2314	14:53:59	BATE	606184056306392000
94	2315	14:56:09	XLON	592110305854971000
34	2315	14:56:09	XLON	592110305854971000
129	2315	14:57:08	XLON	606184056306524000
129	2314	14:57:26	XLON	592110305855039000
128	2314	14:57:26	XLON	606184056306542000
75	2314	14:57:59	XLON	606184056306575000
8	2314	14:57:59	XLON	606184056306575000
39	2314	14:57:59	XLON	606184056306575000
60	2314	14:58:51	XLON	606184056306625000
66	2314	14:58:51	XLON	606184056306625000
44	2314	14:59:45	XLON	592110305855184000
227	2314	14:59:45	XLON	592110305855184000
97	2314	15:00:41	XLON	592110305855238000
120	2314	15:00:41	XLON	592110305855238000
55	2314	15:00:41	XLON	592110305855238000
182	2314	15:01:29	XLON	592110305855267000
57	2314	15:01:29	XLON	592110305855267000
8	2314	15:01:29	XLON	592110305855267000
177	2314	15:02:15	XLON	592110305855294000
50	2314	15:02:15	XLON	592110305855294000
25	2314	15:02:15	XLON	592110305855294000
71	2314	15:03:04	XLON	592110305855325000
169	2314	15:03:04	AQXE	606184056306821000
113	2314	15:03:54	AQXE	606184056306858000
42	2314	15:03:54	AQXE	606184056306858000
44	2314	15:03:54	AQXE	606184056306858000
68	2314	15:03:54	AQXE	606184056306858000
118	2314	15:05:47	AQXE	592110305855435000
118	2314	15:05:47	AQXE	592110305855435000
118	2314	15:05:47	XLON	592110305855435000
147	2314	15:05:47	BATE	592110305855435000
134	2314	15:05:47	CHIX	606184056306927000
135	2314	15:05:47	BATE	606184056306927000
118	2314	15:05:47	TRQX	606184056306927000
32	2314	15:05:47	CHIX	592110305855435000
17	2314	15:05:47	CHIX	592110305855435000
100	2314	15:05:47	CHIX	592110305855435000
144	2314	15:05:47	AQXE	606184056306927000
7	2314	15:05:47	BATE	592110305855435000
138	2314	15:06:55	CHIX	592110305855475000
178	2314	15:06:55	XLON	606184056306967000
118	2314	15:06:55	AQXE	606184056306967000
10	2316	15:13:37	BATE	606184056307224000
74	2316	15:13:37	AQXE	606184056307224000
118	2316	15:13:37	BATE	592110305855741000
148	2315	15:13:37	CHIX	592110305855741000
224	2315	15:13:37	CHIX	592110305855741000
204	2316	15:13:37	AQXE	606184056307224000
118	2315	15:13:37	AQXE	606184056307224000
57	2316	15:16:13	XLON	592110305855836000
57	2316	15:16:13	XLON	592110305855836000
5	2316	15:16:13	CHIX	606184056307316000
4	2316	15:17:58	XLON	592110305855902000
254	2316	15:17:58	XLON	592110305855902000
118	2316	15:17:58	TRQX	592110305855902000
247	2316	15:17:58	XLON	606184056307380000
22	2316	15:17:58	XLON	606184056307380000
96	2316	15:17:58	XLON	606184056307380000
118	2316	15:17:58	TRQX	606184056307380000
236	2316	15:17:58	CHIX	592110305855902000
118	2316	15:17:58	BATE	592110305855902000
114	2316	15:17:58	CHIX	606184056307380000
118	2316	15:17:58	BATE	606184056307380000
118	2316	15:17:58	AQXE	606184056307380000
75	2316	15:17:58	TRQX	592110305855902000
57	2316	15:17:58	TRQX	592110305855902000
500	2316	15:17:58	AQXE	592110305855902000
64	2316	15:17:58	TRQX	592110305855902000
100	2316	15:17:58	TRQX	592110305855902000
189	2316	15:17:58	AQXE	592110305855902000
40	2316	15:17:58	TRQX	592110305855902000
33	2316	15:17:58	AQXE	592110305855902000
75	2316	15:17:58	XLON	606184056307380000
150	2316	15:17:58	XLON	606184056307380000
57	2316	15:17:58	XLON	606184056307380000
154	2316	15:17:58	XLON	606184056307380000
238	2316	15:17:58	XLON	606184056307380000
237	2316	15:17:58	XLON	606184056307380000
173	2316	15:17:58	XLON	606184056307380000
294	2316	15:17:58	XLON	606184056307380000
28	2316	15:25:59	AQXE	606184056307655000
118	2316	15:25:59	XLON	592110305856186000
90	2316	15:25:59	AQXE	606184056307655000
135	2319	15:29:25	XLON	592110305856307000
95	2319	15:29:57	XLON	606184056307789000
35	2319	15:29:57	XLON	606184056307789000
41	2319	15:29:57	XLON	606184056307789000
62	2319	15:29:57	XLON	606184056307789000
14	2319	15:29:57	XLON	606184056307789000
262	2319	15:31:00	XLON	606184056307828000
129	2321	15:34:05	XLON	606184056307952000
57	2321	15:34:05	XLON	606184056307952000
66	2321	15:34:05	XLON	606184056307952000
128	2321	15:34:07	XLON	592110305856494000
57	2321	15:34:07	XLON	592110305856494000
154	2321	15:34:07	XLON	592110305856494000
91	2321	15:35:11	XLON	592110305856538000
183	2321	15:35:11	XLON	592110305856538000
118	2320	15:35:12	TRQX	592110305856539000
179	2320	15:35:12	CHIX	592110305856539000
118	2320	15:35:12	TRQX	606184056307998000
251	2320	15:35:12	AQXE	606184056307998000
118	2320	15:35:12	BATE	606184056307998000
134	2320	15:35:12	BATE	606184056307998000
118	2320	15:36:57	XLON	592110305856612000
118	2320	15:36:57	BATE	592110305856612000
232	2320	15:36:57	CHIX	606184056308069000
145	2320	15:36:57	CHIX	606184056308069000
16	2320	15:37:49	CHIX	592110305856644000
267	2320	15:37:49	CHIX	592110305856644000
130	2320	15:37:49	TRQX	592110305856644000
118	2320	15:37:49	BATE	606184056308100000
118	2320	15:37:49	XLON	592110305856644000
140	2319	15:40:57	TRQX	592110305856754000
139	2319	15:40:57	TRQX	606184056308206000
304	2319	15:40:57	BATE	606184056308206000
118	2319	15:40:58	AQXE	592110305856755000
103	2319	15:41:29	CHIX	592110305856775000
51	2319	15:41:29	CHIX	592110305856775000
131	2319	15:41:29	BATE	592110305856775000
118	2319	15:41:29	CHIX	606184056308227000
118	2319	15:41:29	XLON	606184056308227000
118	2319	15:41:29	XLON	606184056308227000
24	2319	15:42:22	CHIX	592110305856814000
119	2320	15:48:01	BATE	592110305857028000
118	2319	15:48:01	XLON	592110305857028000
187	2319	15:48:02	CHIX	592110305857028000
120	2319	15:48:02	CHIX	606184056308474000
118	2319	15:48:49	CHIX	592110305857060000
120	2319	15:48:49	AQXE	592110305857060000
120	2319	15:48:49	TRQX	592110305857060000
118	2319	15:48:49	BATE	592110305857060000
118	2319	15:48:49	TRQX	592110305857060000
120	2319	15:48:49	BATE	606184056308505000
89	2319	15:48:49	BATE	606184056308505000
129	2319	15:48:49	XLON	606184056308505000
149	2319	15:48:49	BATE	606184056308505000
118	2319	15:48:49	TRQX	606184056308505000
118	2319	15:48:49	AQXE	606184056308505000
120	2319	15:48:49	AQXE	606184056308505000
18	2318	15:48:49	TRQX	592110305857060000
222	2318	15:48:58	BATE	592110305857071000
141	2318	15:48:58	BATE	606184056308515000
253	2318	15:48:58	XLON	592110305857071000
57	2318	15:48:58	XLON	592110305857071000
75	2318	15:48:58	XLON	592110305857071000
118	2317	15:55:07	TRQX	592110305857308000
236	2317	15:55:07	CHIX	592110305857308000
132	2317	15:55:07	BATE	592110305857308000
146	2317	15:55:07	AQXE	606184056308747000
133	2317	15:55:07	AQXE	606184056308747000
118	2317	15:55:07	BATE	606184056308747000
118	2317	15:55:07	CHIX	606184056308747000
229	2317	15:55:07	XLON	592110305857308000
148	2316	15:55:23	BATE	592110305857317000
18	2316	15:55:23	BATE	606184056308755000
118	2316	15:55:23	AQXE	592110305857317000
92	2316	15:55:23	AQXE	592110305857317000
40	2316	15:55:23	AQXE	592110305857317000
115	2316	15:55:23	BATE	606184056308755000
118	2316	15:55:23	BATE	606184056308755000
238	2313	15:59:10	BATE	606184056308889000
432	2313	15:59:10	CHIX	606184056308889000
118	2313	15:59:10	TRQX	592110305857455000
180	2313	15:59:10	BATE	592110305857455000
100	2312	15:59:59	CHIX	592110305857485000
139	2313	16:03:13	BATE	592110305857613000
118	2313	16:03:13	CHIX	606184056309043000
131	2313	16:05:55	XLON	606184056309147000
119	2313	16:06:13	XLON	606184056309161000
160	2313	16:06:51	XLON	606184056309185000
98	2313	16:06:51	XLON	606184056309185000
10	2313	16:06:51	XLON	606184056309185000
36	2313	16:07:28	XLON	592110305857783000
215	2313	16:07:28	XLON	592110305857783000
50	2313	16:08:05	XLON	592110305857808000
190	2313	16:08:05	XLON	592110305857808000
236	2314	16:09:27	AQXE	592110305857863000
30	2314	16:09:27	AQXE	592110305857863000
79	2314	16:09:33	AQXE	592110305857867000
124	2314	16:09:33	AQXE	592110305857867000
68	2314	16:09:33	AQXE	592110305857867000
79	2314	16:09:54	AQXE	592110305857881000
61	2314	16:09:54	AQXE	592110305857881000
119	2314	16:10:31	AQXE	606184056309329000
79	2314	16:10:31	AQXE	606184056309329000
75	2314	16:10:31	AQXE	606184056309329000
142	2313	16:10:33	TRQX	592110305857909000
118	2313	16:10:33	BATE	592110305857909000
118	2313	16:10:33	AQXE	606184056309332000
118	2313	16:10:33	CHIX	606184056309332000
164	2313	16:10:33	XLON	606184056309332000
80	2313	16:10:33	XLON	606184056309332000
189	2313	16:10:33	XLON	606184056309332000
57	2313	16:10:33	XLON	606184056309332000
45	2313	16:10:33	XLON	592110305857909000
129	2313	16:12:53	XLON	606184056309431000
138	2313	16:13:28	XLON	592110305858035000
118	2312	16:13:51	TRQX	592110305858050000
118	2312	16:13:51	AQXE	592110305858050000
127	2312	16:13:51	AQXE	592110305858050000
50	2312	16:13:51	CHIX	592110305858050000
118	2312	16:13:51	BATE	592110305858050000
118	2312	16:13:51	AQXE	592110305858050000
138	2312	16:13:51	BATE	592110305858050000
118	2312	16:13:51	TRQX	606184056309469000
122	2312	16:13:51	BATE	606184056309469000
118	2312	16:13:51	CHIX	606184056309469000
139	2312	16:13:51	CHIX	606184056309469000
142	2312	16:13:51	CHIX	606184056309469000
119	2312	16:13:51	CHIX	606184056309469000
135	2311	16:14:26	TRQX	592110305858080000
61	2311	16:14:26	CHIX	606184056309498000
65	2311	16:14:26	CHIX	606184056309498000
135	2311	16:16:27	AQXE	592110305858169000
26	2311	16:16:27	AQXE	592110305858169000
118	2311	16:16:27	TRQX	592110305858169000
92	2311	16:16:27	AQXE	592110305858169000
137	2311	16:16:27	AQXE	592110305858169000
118	2311	16:16:27	AQXE	592110305858169000
118	2311	16:16:27	BATE	606184056309585000
247	2311	16:16:27	TRQX	606184056309585000
118	2311	16:16:27	BATE	606184056309585000
136	2311	16:16:27	BATE	606184056309585000
1	2311	16:16:27	CHIX	606184056309585000
128	2311	16:16:27	CHIX	606184056309585000
129	2311	16:16:27	CHIX	606184056309585000
118	2311	16:17:46	CHIX	592110305858233000
63	2311	16:17:46	BATE	606184056309647000
57	2311	16:17:46	BATE	606184056309647000
12	2312	16:20:13	AQXE	592110305858348000
183	2312	16:20:13	XLON	606184056309759000
260	2311	16:20:26	BATE	606184056309771000
20	2310	16:20:27	TRQX	592110305858360000
265	2311	16:20:45	BATE	592110305858377000
188	2311	16:21:25	XLON	606184056309820000
188	2311	16:21:55	XLON	592110305858437000
107	2311	16:22:13	XLON	606184056309861000
81	2311	16:22:13	XLON	606184056309861000
188	2311	16:23:55	XLON	606184056309941000
57	2311	16:23:55	XLON	592110305858535000
57	2311	16:23:55	XLON	592110305858535000
9	2311	16:23:55	XLON	592110305858535000
72	2311	16:23:56	XLON	606184056309943000
46	2311	16:23:56	XLON	606184056309943000
54	2311	16:23:56	AQXE	592110305858536000
50	2311	16:23:56	AQXE	592110305858536000
89	2311	16:23:56	AQXE	592110305858536000
11	2311	16:23:58	XLON	592110305858537000
41	2311	16:23:58	XLON	592110305858537000
43	2311	16:23:58	XLON	592110305858537000
23	2311	16:23:58	XLON	592110305858537000
1	2311	16:23:58	BATE	606184056309944000
62	2311	16:23:58	BATE	606184056309944000
45	2311	16:23:58	BATE	606184056309944000
2	2311	16:23:58	BATE	606184056309944000
32	2311	16:23:58	BATE	606184056309944000
121	2311	16:24:56	CHIX	592110305858584000
139	2311	16:24:56	BATE	606184056309989000
216	2311	16:24:56	CHIX	606184056309989000
203	2312	16:25:28	XLON	592110305858610000
8	2312	16:25:28	XLON	606184056310015000
38	2312	16:25:31	XLON	592110305858612000
40	2312	16:25:31	XLON	592110305858612000
133	2312	16:25:31	XLON	592110305858612000
211	2312	16:25:36	XLON	606184056310020000
211	2312	16:25:38	XLON	592110305858617000
211	2312	16:25:41	XLON	592110305858619000
48	2312	16:26:04	XLON	592110305858637000
163	2312	16:26:04	XLON	592110305858637000
118	2311	16:26:06	BATE	592110305858638000
118	2311	16:26:06	AQXE	606184056310042000
155	2311	16:26:06	CHIX	606184056310042000
205	2311	16:26:06	CHIX	606184056310042000
118	2311	16:26:06	TRQX	592110305858638000
82	2311	16:26:06	XLON	592110305858638000
117	2311	16:26:06	BATE	606184056310042000
178	2311	16:26:06	XLON	592110305858638000
118	2311	16:26:06	CHIX	592110305858638000
1	2311	16:26:06	BATE	606184056310042000
236	2311	16:26:06	XLON	592110305858638000
107	2311	16:26:06	CHIX	592110305858638000
11	2311	16:26:23	CHIX	592110305858649000
211	2311	16:26:23	CHIX	592110305858649000
118	2311	16:26:23	BATE	606184056310052000
128	2311	16:26:23	AQXE	606184056310052000
168	2311	16:26:23	XLON	592110305858649000
77	2311	16:26:23	XLON	592110305858649000
57	2311	16:26:23	XLON	592110305858649000
76	2311	16:26:23	CHIX	606184056310052000
55	2311	16:28:57	TRQX	592110305858747000
18	2311	16:28:57	BATE	606184056310147000
41	2311	16:28:57	XLON	606184056310147000
104	2311	16:28:57	XLON	606184056310147000
63	2311	16:29:10	TRQX	592110305858755000
49	2313	16:29:51	BATE	592110305858790000
89	2313	16:29:51	BATE	606184056310189000
147	2313	16:29:51	BATE	606184056310189000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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