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Transaction in Own Shares

27th Feb 2025 17:49

RNS Number : 7876Y

Associated British Foods PLC

27 February 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 27 February 2025 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 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	27 February 2025
Number of shares repurchased:	94,781
Average price paid per share:	GBp 1878.3384
Highest price paid per share:	GBp 1887.0000
Lowest price paid per share:	GBp 1870.0000

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: 27 February 2025

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	5,387	1,883.00	1,873.00	1,877.69
CBOE BXE	17,285	1,886.00	1,870.00	1,878.69
CBOE CXE	24,755	1,885.50	1,870.00	1,878.76
London Stock Exchange	36,898	1,887.00	1,870.00	1,877.72
Turquoise	10,456	1,886.00	1,870.00	1,879.28

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
368	1881.5	08:00:46	XLON	606176626575706000
133	1881.5	08:00:46	CHIX	606176626575706000
211	1881.5	08:00:46	BATE	592102877740234000
218	1881.5	08:00:46	XLON	592102877740234000
113	1881	08:02:24	CHIX	592102877740271000
29	1881	08:02:24	XLON	592102877740271000
20	1881	08:02:24	CHIX	592102877740271000
213	1881	08:02:24	XLON	592102877740271000
133	1881	08:02:24	BATE	606176626575741000
384	1880	08:02:36	XLON	592102877740276000
339	1878	08:03:39	XLON	606176626575774000
274	1873	08:07:03	XLON	592102877740405000
154	1875	08:08:32	CHIX	592102877740441000
178	1874	08:10:05	BATE	592102877740485000
152	1873.5	08:10:08	BATE	606176626575943000
92	1872	08:10:34	TRQX	606176626575955000
62	1872	08:10:34	TRQX	606176626575955000
154	1872	08:10:34	CHIX	606176626575955000
133	1872	08:13:27	CHIX	592102877740570000
133	1872	08:16:53	BATE	592102877740656000
141	1872	08:16:53	BATE	606176626576101000
14	1874	08:16:55	BATE	606176626576102000
9	1874	08:17:01	BATE	606176626576104000
164	1874	08:17:01	BATE	606176626576104000
225	1874.5	08:20:40	XLON	592102877740752000
133	1874.5	08:20:40	CHIX	592102877740752000
153	1874.5	08:20:40	CHIX	592102877740752000
218	1874.5	08:20:40	XLON	606176626576191000
80	1874.5	08:20:40	XLON	606176626576191000
133	1874.5	08:20:40	CHIX	606176626576191000
88	1874.5	08:20:40	XLON	606176626576191000
255	1874.5	08:20:40	CHIX	592102877740752000
54	1874.5	08:20:40	XLON	592102877740752000
184	1880	08:31:01	XLON	606176626576417000
87	1880	08:32:05	BATE	592102877741020000
74	1880	08:32:05	BATE	592102877741020000
184	1880.5	08:33:47	BATE	606176626576486000
150	1880.5	08:34:35	BATE	606176626576507000
1	1880	08:35:40	CHIX	606176626576534000
157	1880	08:35:59	CHIX	592102877741125000
149	1880	08:36:32	XLON	606176626576555000
8	1879	08:36:33	AQXE	592102877741139000
139	1879	08:37:40	CHIX	606176626576578000
237	1879	08:37:40	BATE	606176626576578000
25	1879	08:37:40	AQXE	592102877741163000
233	1879	08:37:40	AQXE	592102877741164000
62	1878.5	08:37:40	CHIX	592102877741164000
255	1879	08:37:40	CHIX	606176626576578000
84	1879	08:37:40	BATE	592102877741164000
112	1879	08:37:40	TRQX	606176626576578000
27	1879	08:37:40	AQXE	606176626576578000
194	1879	08:37:41	CHIX	592102877741164000
119	1879	08:37:41	XLON	606176626576579000
14	1879	08:37:41	XLON	606176626576579000
521	1878.5	08:38:51	CHIX	592102877741192000
185	1878.5	08:38:51	AQXE	592102877741192000
233	1877.5	08:38:51	BATE	606176626576605000
160	1876.5	08:39:06	BATE	606176626576611000
146	1875.5	08:50:50	BATE	592102877741472000
105	1875	08:51:15	CHIX	606176626576876000
266	1877	08:58:10	CHIX	592102877741635000
146	1877	08:58:10	TRQX	606176626577019000
133	1877	08:58:10	BATE	606176626577019000
201	1876.5	09:00:07	CHIX	592102877741676000
78	1876.5	09:00:07	CHIX	592102877741676000
67	1876.5	09:00:07	XLON	606176626577058000
9	1876.5	09:00:07	XLON	606176626577058000
8	1877.5	09:05:39	AQXE	592102877741792000
66	1877.5	09:05:39	AQXE	592102877741792000
63	1877.5	09:05:39	AQXE	606176626577166000
23	1876	09:05:39	BATE	606176626577166000
114	1876	09:05:39	XLON	592102877741793000
69	1875.5	09:06:20	AQXE	592102877741806000
156	1876.5	09:08:45	TRQX	592102877741861000
2	1877	09:09:42	BATE	606176626577247000
44	1877	09:09:43	XLON	592102877741880000
103	1877	09:09:50	XLON	592102877741883000
38	1876.5	09:11:01	CHIX	606176626577273000
11	1876.5	09:11:01	CHIX	606176626577273000
125	1877	09:11:01	XLON	592102877741907000
41	1877	09:12:36	XLON	592102877741946000
2	1877	09:12:36	BATE	606176626577309000
100	1878	09:14:22	BATE	592102877741990000
516	1877.5	09:14:28	CHIX	592102877741992000
255	1877.5	09:14:28	CHIX	606176626577353000
97	1877.5	09:14:35	CHIX	592102877741995000
36	1877.5	09:14:35	CHIX	592102877741995000
336	1877.5	09:14:35	XLON	606176626577355000
133	1877.5	09:14:35	XLON	592102877741995000
194	1877.5	09:14:35	CHIX	606176626577355000
69	1877.5	09:14:35	CHIX	606176626577355000
133	1877	09:15:07	BATE	592102877742008000
212	1877	09:15:07	XLON	606176626577367000
3	1883.5	09:31:26	CHIX	606176626577790000
94	1883.5	09:31:26	CHIX	606176626577790000
76	1883.5	09:31:26	BATE	592102877742456000
125	1883.5	09:31:26	XLON	592102877742456000
244	1882	09:31:56	XLON	592102877742468000
151	1882	09:31:56	XLON	592102877742468000
81	1882	09:31:56	TRQX	592102877742468000
81	1882	09:31:56	TRQX	592102877742468000
266	1882	09:31:56	BATE	606176626577801000
133	1882	09:31:56	XLON	606176626577801000
255	1882	09:31:56	CHIX	592102877742468000
47	1882	09:31:56	CHIX	592102877742468000
133	1882	09:31:56	AQXE	606176626577801000
70	1882	09:31:56	TRQX	592102877742468000
70	1882	09:31:56	XLON	606176626577801000
163	1884.5	09:46:12	BATE	606176626578129000
302	1884	09:47:28	BATE	592102877742850000
201	1884	09:47:28	CHIX	606176626578159000
133	1884	09:47:28	TRQX	606176626578159000
143	1883.5	09:47:28	BATE	592102877742850000
266	1883.5	09:47:28	CHIX	606176626578159000
146	1883.5	09:47:28	TRQX	592102877742850000
59	1883.5	09:47:28	XLON	592102877742850000
155	1883	09:49:28	TRQX	592102877742894000
155	1883	09:49:28	CHIX	606176626578200000
155	1882.5	09:49:43	BATE	592102877742899000
183	1882.5	09:49:43	CHIX	606176626578205000
187	1882.5	09:49:43	TRQX	606176626578205000
46	1881.5	09:50:28	AQXE	592102877742918000
97	1881.5	09:53:56	AQXE	592102877743006000
133	1881.5	09:53:56	BATE	606176626578306000
35	1882	10:01:29	BATE	606176626578472000
98	1882	10:01:30	BATE	606176626578472000
137	1882	10:01:30	TRQX	592102877743185000
133	1881	10:01:46	BATE	592102877743192000
137	1881	10:01:46	BATE	592102877743192000
133	1881	10:01:46	CHIX	606176626578479000
141	1881	10:01:46	XLON	606176626578479000
158	1880.5	10:05:48	CHIX	606176626578584000
174	1884	10:16:31	CHIX	592102877743576000
148	1884	10:18:10	CHIX	606176626578871000
188	1884	10:23:04	TRQX	592102877743740000
158	1884	10:24:21	CHIX	592102877743770000
77	1884	10:24:23	CHIX	606176626579014000
206	1884.5	10:27:11	CHIX	592102877743845000
6	1884	10:27:11	CHIX	606176626579083000
61	1884	10:27:11	CHIX	592102877743845000
150	1884	10:27:11	CHIX	606176626579083000
144	1884	10:27:13	CHIX	592102877743846000
133	1884	10:27:13	TRQX	606176626579084000
492	1883.5	10:30:10	TRQX	592102877743932000
133	1883.5	10:30:10	CHIX	592102877743932000
166	1883.5	10:30:10	BATE	606176626579164000
286	1883.5	10:30:10	XLON	592102877743932000
133	1883.5	10:30:10	CHIX	606176626579164000
95	1883.5	10:30:10	XLON	606176626579164000
133	1882.5	10:30:37	XLON	592102877743943000
133	1882.5	10:30:37	TRQX	592102877743943000
256	1882.5	10:30:37	CHIX	606176626579174000
196	1882.5	10:30:37	CHIX	606176626579174000
116	1882.5	10:30:37	CHIX	592102877743943000
280	1882	10:30:37	CHIX	592102877743943000
90	1880	10:44:58	CHIX	592102877744292000
112	1880	10:44:58	CHIX	592102877744292000
133	1880	10:44:58	CHIX	606176626579496000
14	1880	10:44:58	BATE	606176626579496000
153	1880	10:44:58	XLON	592102877744292000
119	1880	10:45:40	BATE	606176626579513000
133	1880	10:45:40	AQXE	592102877744311000
145	1880	10:45:56	TRQX	606176626579521000
133	1879.5	10:47:01	BATE	606176626579545000
145	1879.5	10:47:03	XLON	592102877744346000
145	1879.5	10:47:03	CHIX	606176626579546000
47	1879.5	10:47:05	TRQX	592102877744347000
86	1879.5	10:48:42	TRQX	592102877744389000
152	1878.5	10:48:46	BATE	606176626579588000
149	1878.5	10:48:46	XLON	606176626579588000
158	1878	10:55:53	BATE	606176626579749000
153	1877.5	11:03:20	BATE	606176626579930000
85	1879	11:09:13	TRQX	592102877744896000
52	1879	11:09:13	TRQX	592102877744896000
88	1879	11:11:23	TRQX	592102877744954000
61	1879	11:11:54	AQXE	606176626580125000
135	1880	11:13:46	AQXE	592102877745010000
139	1882	11:15:26	XLON	592102877745054000
143	1882	11:15:26	XLON	606176626580204000
221	1882	11:16:17	XLON	592102877745079000
44	1882	11:17:25	XLON	592102877745108000
112	1882	11:17:25	XLON	592102877745108000
62	1882.5	11:22:03	BATE	592102877745224000
157	1882.5	11:22:03	BATE	606176626580361000
95	1882.5	11:22:03	BATE	592102877745224000
207	1883	11:25:33	CHIX	592102877745308000
272	1883	11:27:08	CHIX	606176626580474000
31	1881.5	11:27:15	CHIX	592102877745348000
102	1881.5	11:27:15	CHIX	592102877745348000
98	1881.5	11:27:15	CHIX	592102877745348000
169	1881.5	11:27:15	CHIX	592102877745348000
88	1881.5	11:27:15	TRQX	606176626580476000
88	1881.5	11:27:15	TRQX	606176626580476000
133	1881.5	11:27:15	XLON	606176626580476000
133	1881.5	11:27:15	XLON	606176626580476000
181	1881.5	11:27:15	XLON	592102877745348000
88	1881.5	11:27:15	CHIX	592102877745348000
178	1881.5	11:27:16	XLON	606176626580477000
242	1881	11:28:14	CHIX	592102877745373000
133	1881	11:28:14	BATE	606176626580499000
356	1881	11:28:14	XLON	606176626580499000
133	1881	11:28:14	XLON	592102877745373000
223	1881	11:28:14	CHIX	606176626580499000
14	1881	11:28:14	AQXE	606176626580499000
4	1881	11:28:14	AQXE	606176626580499000
170	1880	11:28:15	TRQX	592102877745373000
158	1880.5	11:42:41	BATE	592102877745704000
207	1884.5	11:50:03	CHIX	592102877745867000
192	1883.5	11:52:11	XLON	606176626581009000
287	1883	11:52:16	XLON	592102877745921000
133	1883	11:52:16	TRQX	592102877745921000
157	1883	11:52:16	CHIX	592102877745921000
156	1883	11:52:16	BATE	606176626581011000
133	1883	11:52:16	BATE	606176626581011000
266	1883	11:52:16	XLON	592102877745921000
133	1883	11:52:16	CHIX	592102877745921000
155	1883	11:52:16	BATE	606176626581011000
120	1883	11:52:21	CHIX	592102877745924000
176	1882.5	11:52:31	XLON	592102877745928000
139	1882.5	11:52:31	XLON	606176626581018000
245	1882.5	11:52:31	CHIX	592102877745928000
133	1882.5	11:52:31	TRQX	606176626581018000
137	1883	12:12:09	BATE	592102877746418000
219	1882.5	12:12:09	CHIX	592102877746418000
133	1883	12:12:09	TRQX	606176626581471000
133	1882.5	12:12:09	BATE	606176626581471000
21	1883	12:12:10	XLON	592102877746420000
146	1883	12:12:10	XLON	592102877746420000
49	1883	12:12:10	AQXE	606176626581473000
45	1883	12:12:10	AQXE	606176626581473000
134	1882.5	12:12:10	XLON	592102877746420000
138	1884.5	12:21:28	XLON	606176626581656000
194	1884.5	12:23:16	XLON	592102877746659000
157	1887	12:31:39	XLON	592102877746841000
201	1887	12:31:39	XLON	606176626581860000
420	1886	12:31:46	TRQX	592102877746843000
113	1886	12:31:46	BATE	606176626581862000
20	1886	12:31:46	BATE	606176626581862000
263	1885	12:33:01	XLON	592102877746870000
133	1885.5	12:33:01	BATE	592102877746870000
336	1885.5	12:33:01	XLON	606176626581887000
133	1885.5	12:33:01	TRQX	606176626581887000
133	1885.5	12:33:01	CHIX	592102877746870000
230	1885.5	12:33:01	BATE	606176626581887000
65	1885.5	12:33:01	CHIX	606176626581887000
94	1885.5	12:33:06	BATE	592102877746872000
120	1885.5	12:33:06	CHIX	592102877746872000
133	1885.5	12:33:06	CHIX	606176626581889000
38	1885.5	12:33:37	CHIX	592102877746884000
136	1885.5	12:33:37	BATE	592102877746884000
222	1885.5	12:33:37	CHIX	592102877746884000
47	1885	12:33:38	CHIX	592102877746884000
48	1885	12:33:45	BATE	606176626581903000
111	1885	12:34:17	CHIX	592102877746899000
85	1885	12:34:17	BATE	606176626581914000
163	1883.5	12:43:03	TRQX	606176626582100000
234	1882.5	12:43:03	CHIX	592102877747101000
133	1882.5	12:49:59	AQXE	592102877747252000
151	1882.5	12:49:59	BATE	606176626582238000
133	1882.5	12:49:59	TRQX	606176626582238000
146	1882.5	12:59:05	BATE	606176626582436000
155	1882	13:00:18	XLON	592102877747508000
160	1882	13:00:18	BATE	592102877747508000
150	1882	13:00:18	CHIX	606176626582473000
153	1882	13:00:18	TRQX	606176626582473000
146	1881.5	13:00:21	XLON	592102877747508000
146	1881.5	13:00:21	BATE	592102877747508000
28	1881.5	13:00:21	CHIX	606176626582474000
28	1881.5	13:00:21	TRQX	592102877747508000
118	1881.5	13:00:21	TRQX	592102877747508000
141	1881.5	13:00:21	CHIX	606176626582474000
175	1881	13:00:37	TRQX	592102877747516000
144	1881	13:00:37	XLON	606176626582481000
195	1881	13:00:37	CHIX	606176626582481000
153	1881	13:00:37	BATE	606176626582481000
141	1877.5	13:05:07	CHIX	606176626582579000
8	1877.5	13:05:07	CHIX	606176626582579000
133	1877.5	13:05:46	BATE	592102877747637000
133	1877.5	13:05:46	TRQX	592102877747637000
233	1880.5	13:19:57	CHIX	606176626582905000
133	1880.5	13:23:08	XLON	592102877748048000
143	1880.5	13:23:08	CHIX	606176626582973000
158	1880	13:23:29	XLON	606176626582980000
136	1880	13:25:02	XLON	592102877748090000
157	1879.5	13:25:29	CHIX	592102877748101000
157	1879.5	13:25:29	CHIX	606176626583021000
264	1879.5	13:25:29	XLON	592102877748101000
157	1879.5	13:25:29	XLON	606176626583021000
157	1879.5	13:25:29	XLON	606176626583021000
133	1879.5	13:25:29	BATE	606176626583021000
251	1879	13:29:12	BATE	592102877748191000
133	1879	13:29:12	TRQX	606176626583104000
133	1879	13:29:12	XLON	592102877748191000
11	1879	13:29:12	CHIX	606176626583104000
251	1879	13:29:13	CHIX	606176626583104000
243	1879	13:29:13	XLON	592102877748191000
5	1878.5	13:35:15	XLON	592102877748382000
150	1878.5	13:35:15	XLON	592102877748382000
133	1878.5	13:35:15	XLON	606176626583281000
127	1878.5	13:35:15	CHIX	592102877748382000
8	1878.5	13:35:15	CHIX	592102877748382000
173	1878.5	13:35:15	CHIX	592102877748382000
157	1878.5	13:35:15	BATE	592102877748382000
128	1878.5	13:35:15	BATE	606176626583281000
27	1878.5	13:35:15	BATE	606176626583281000
155	1878	13:35:17	XLON	592102877748384000
155	1878	13:35:17	XLON	606176626583283000
147	1878.5	13:43:03	XLON	592102877748602000
153	1879	13:44:02	BATE	606176626583507000
156	1878.5	13:46:11	XLON	606176626583565000
147	1878.5	13:46:16	BATE	606176626583571000
209	1878	13:46:20	XLON	592102877748705000
147	1878	13:46:20	XLON	606176626583578000
147	1878	13:46:20	XLON	606176626583578000
156	1878	13:46:20	XLON	606176626583578000
133	1878	13:46:21	CHIX	606176626583582000
133	1878	13:46:25	BATE	606176626583590000
133	1878	13:46:30	TRQX	592102877748724000
94	1878	13:46:30	TRQX	592102877748724000
39	1878	13:46:31	TRQX	592102877748726000
149	1877.5	13:46:36	CHIX	592102877748730000
147	1877.5	13:46:36	BATE	606176626583602000
75	1877	13:47:18	BATE	592102877748779000
108	1877	13:47:18	BATE	592102877748779000
162	1877	13:47:18	XLON	592102877748779000
147	1876.5	13:47:18	BATE	592102877748779000
147	1875.5	13:47:19	TRQX	592102877748781000
169	1874.5	13:50:11	BATE	606176626583770000
133	1873.5	13:50:13	TRQX	592102877748911000
65	1873.5	13:50:14	CHIX	606176626583773000
63	1873.5	13:50:14	CHIX	606176626583773000
136	1873.5	13:50:14	CHIX	606176626583773000
135	1872.5	13:58:06	BATE	606176626584072000
87	1872.5	13:58:06	XLON	606176626584072000
46	1872.5	14:00:04	XLON	592102877749299000
152	1873	14:03:45	XLON	606176626584246000
103	1873	14:03:45	BATE	606176626584246000
49	1873	14:03:45	BATE	606176626584246000
2	1872.5	14:07:05	XLON	606176626584344000
152	1872.5	14:07:05	XLON	606176626584344000
154	1872.5	14:07:05	XLON	606176626584344000
48	1873.5	14:09:25	XLON	592102877749604000
88	1873.5	14:09:25	XLON	592102877749604000
26	1873	14:11:04	AQXE	592102877749653000
125	1873	14:11:04	AQXE	592102877749653000
200	1874.5	14:12:05	CHIX	592102877749685000
147	1874.5	14:13:28	CHIX	592102877749723000
30	1874.5	14:14:23	CHIX	592102877749749000
37	1874.5	14:14:23	XLON	606176626584546000
103	1874.5	14:14:23	XLON	606176626584546000
104	1874.5	14:14:52	XLON	592102877749761000
133	1874	14:17:05	BATE	592102877749824000
13	1874	14:17:05	CHIX	606176626584615000
122	1874	14:17:05	CHIX	606176626584615000
148	1874	14:17:11	XLON	606176626584617000
29	1874	14:17:59	XLON	592102877749850000
98	1874	14:19:27	XLON	606176626584679000
19	1874	14:19:27	XLON	606176626584679000
103	1873.5	14:19:31	XLON	592102877749895000
132	1873.5	14:19:31	XLON	592102877749895000
29	1873.5	14:19:31	XLON	592102877749895000
133	1873.5	14:19:31	BATE	606176626584681000
33	1873.5	14:19:31	XLON	592102877749895000
34	1873.5	14:19:31	XLON	592102877749895000
33	1873.5	14:19:31	XLON	592102877749895000
298	1873.5	14:19:31	XLON	592102877749895000
27	1873.5	14:19:31	CHIX	606176626584681000
27	1873.5	14:19:31	CHIX	606176626584681000
19	1873.5	14:19:31	CHIX	606176626584681000
142	1873.5	14:19:31	XLON	592102877749895000
60	1873.5	14:19:32	CHIX	606176626584681000
133	1873.5	14:19:32	XLON	592102877749896000
156	1874.5	14:25:04	XLON	592102877750061000
57	1873.5	14:25:37	BATE	606176626584853000
234	1873.5	14:25:37	CHIX	606176626584853000
165	1875	14:26:50	XLON	592102877750124000
133	1875	14:27:30	CHIX	606176626584917000
88	1875	14:27:30	TRQX	592102877750150000
167	1875.5	14:28:45	CHIX	592102877750199000
195	1875.5	14:28:51	XLON	606176626584967000
23	1875.5	14:28:51	XLON	606176626584967000
133	1875.5	14:30:00	XLON	592102877750250000
140	1875.5	14:30:00	CHIX	606176626585011000
207	1876	14:31:02	XLON	606176626585067000
372	1875.5	14:31:13	CHIX	592102877750320000
20	1875.5	14:31:13	BATE	606176626585076000
113	1875.5	14:31:13	BATE	606176626585076000
215	1875.5	14:31:13	XLON	606176626585076000
51	1875.5	14:31:13	XLON	606176626585076000
133	1875.5	14:31:13	CHIX	606176626585077000
147	1875.5	14:31:13	CHIX	592102877750320000
98	1875.5	14:31:15	XLON	592102877750323000
62	1875.5	14:31:15	XLON	592102877750323000
66	1875.5	14:31:15	BATE	606176626585079000
45	1875	14:32:30	TRQX	592102877750383000
81	1875	14:32:30	XLON	606176626585135000
41	1875	14:32:30	CHIX	592102877750383000
414	1875	14:32:31	XLON	606176626585136000
36	1875	14:32:31	XLON	592102877750384000
202	1874.5	14:32:40	XLON	606176626585143000
145	1874.5	14:32:40	CHIX	606176626585143000
133	1874.5	14:33:39	TRQX	592102877750437000
133	1874	14:35:24	XLON	592102877750522000
133	1874	14:35:24	XLON	592102877750522000
155	1874	14:39:46	XLON	606176626585452000
154	1874	14:39:46	CHIX	592102877750721000
143	1874	14:39:46	TRQX	606176626585452000
150	1874.5	14:41:46	XLON	592102877750836000
252	1877	14:42:41	XLON	606176626585605000
23	1877	14:43:23	XLON	592102877750915000
131	1877	14:43:23	XLON	592102877750915000
133	1878	14:45:07	CHIX	592102877750992000
152	1878	14:45:07	BATE	606176626585709000
135	1877.5	14:45:16	AQXE	606176626585715000
17	1877.5	14:45:16	AQXE	606176626585715000
134	1877.5	14:45:53	AQXE	606176626585738000
14	1877.5	14:45:54	AQXE	592102877751023000
117	1876.5	14:46:01	CHIX	592102877751030000
16	1876.5	14:46:01	CHIX	592102877751030000
372	1876.5	14:46:01	XLON	592102877751030000
223	1877	14:47:31	XLON	606176626585806000
154	1877	14:47:31	BATE	606176626585806000
133	1876.5	14:48:20	XLON	592102877751131000
88	1876.5	14:48:20	CHIX	606176626585840000
60	1876.5	14:48:20	CHIX	606176626585840000
133	1876.5	14:48:20	BATE	606176626585840000
266	1876.5	14:48:23	XLON	592102877751133000
133	1876.5	14:48:23	CHIX	592102877751133000
139	1876.5	14:48:23	BATE	606176626585842000
210	1876.5	14:48:23	XLON	606176626585842000
90	1876.5	14:48:23	CHIX	606176626585842000
54	1876.5	14:48:58	XLON	606176626585869000
326	1876	14:49:04	XLON	592102877751168000
133	1876	14:49:04	TRQX	592102877751168000
133	1876	14:49:04	BATE	606176626585874000
133	1876	14:49:04	XLON	592102877751168000
143	1876	14:49:04	AQXE	606176626585874000
126	1876	14:49:04	AQXE	606176626585874000
31	1876	14:49:05	XLON	592102877751169000
157	1875.5	14:50:43	CHIX	606176626585946000
139	1875	14:57:18	CHIX	592102877751556000
144	1875	14:57:47	XLON	592102877751580000
11	1875	14:57:47	XLON	592102877751580000
272	1874.5	14:58:01	XLON	592102877751593000
140	1874.5	14:58:01	XLON	606176626586274000
50	1875.5	14:59:58	TRQX	606176626586372000
98	1875.5	14:59:58	CHIX	592102877751697000
9	1875.5	14:59:58	CHIX	592102877751697000
136	1874.5	15:00:13	AQXE	592102877751715000
133	1874.5	15:00:13	TRQX	592102877751715000
133	1874.5	15:00:13	CHIX	592102877751715000
157	1874.5	15:00:13	XLON	592102877751715000
258	1874.5	15:00:13	BATE	606176626586389000
157	1874.5	15:00:13	XLON	606176626586389000
151	1874.5	15:00:13	CHIX	606176626586389000
104	1874	15:00:13	BATE	592102877751716000
43	1874	15:00:13	BATE	592102877751716000
133	1874	15:00:13	BATE	592102877751716000
139	1874	15:00:13	CHIX	592102877751716000
140	1874	15:00:13	XLON	592102877751716000
133	1874	15:00:13	TRQX	592102877751716000
139	1874	15:00:13	CHIX	606176626586389000
133	1874	15:00:13	XLON	606176626586389000
140	1874	15:00:13	CHIX	606176626586389000
133	1874	15:00:13	TRQX	606176626586389000
157	1874	15:00:13	AQXE	606176626586389000
133	1870	15:03:04	TRQX	606176626586546000
138	1870	15:03:04	XLON	592102877751882000
257	1870	15:03:04	XLON	592102877751882000
133	1870	15:03:10	CHIX	606176626586551000
125	1870	15:03:10	BATE	592102877751887000
155	1870.5	15:07:38	BATE	606176626586736000
172	1872.5	15:11:00	TRQX	592102877752219000
211	1873	15:11:47	XLON	592102877752255000
153	1873.5	15:12:44	CHIX	606176626586932000
133	1873.5	15:12:44	BATE	592102877752294000
38	1875	15:13:49	XLON	606176626586975000
169	1875	15:13:49	XLON	606176626586975000
35	1875	15:13:49	XLON	606176626586975000
23	1875	15:13:49	XLON	606176626586975000
50	1875	15:14:04	XLON	606176626586984000
148	1875	15:14:04	XLON	606176626586984000
1	1875	15:14:04	XLON	592102877752349000
45	1875	15:14:36	XLON	592102877752374000
32	1875	15:14:36	XLON	592102877752374000
69	1875	15:14:36	XLON	592102877752374000
3	1875	15:14:36	XLON	606176626587007000
37	1874.5	15:15:05	XLON	606176626587025000
149	1874.5	15:15:05	XLON	606176626587025000
391	1874	15:15:09	XLON	592102877752395000
131	1874	15:15:09	XLON	592102877752395000
76	1875	15:17:41	XLON	592102877752491000
15	1875	15:17:41	BATE	606176626587116000
68	1875	15:17:41	XLON	606176626587116000
57	1874	15:17:50	TRQX	592102877752496000
160	1874	15:17:50	BATE	592102877752496000
57	1874	15:17:50	TRQX	592102877752496000
176	1874	15:17:50	CHIX	606176626587122000
34	1874	15:17:50	CHIX	606176626587122000
125	1874	15:17:50	CHIX	606176626587122000
19	1874	15:17:50	TRQX	592102877752496000
156	1874	15:17:50	CHIX	606176626587122000
97	1874	15:17:50	AQXE	606176626587122000
39	1874	15:17:51	XLON	592102877752497000
38	1874	15:17:51	XLON	592102877752497000
35	1874	15:17:51	XLON	592102877752497000
17	1874	15:17:51	BATE	592102877752497000
15	1874	15:17:51	BATE	592102877752497000
14	1874	15:17:51	BATE	592102877752497000
26	1874	15:17:51	CHIX	606176626587122000
2	1874	15:17:51	CHIX	606176626587122000
12	1874	15:17:57	AQXE	606176626587125000
24	1874	15:17:57	AQXE	606176626587125000
155	1873.5	15:21:21	XLON	606176626587240000
135	1873.5	15:21:21	XLON	606176626587240000
159	1873.5	15:21:21	TRQX	606176626587240000
86	1875	15:24:33	XLON	592102877752747000
73	1875	15:24:33	XLON	592102877752747000
133	1874.5	15:24:39	CHIX	592102877752752000
133	1874.5	15:24:39	XLON	606176626587360000
73	1874.5	15:24:39	BATE	592102877752752000
45	1874.5	15:24:39	TRQX	606176626587360000
102	1874.5	15:24:39	CHIX	592102877752752000
115	1874.5	15:24:40	XLON	592102877752752000
80	1874.5	15:24:40	CHIX	606176626587360000
157	1874.5	15:24:55	XLON	592102877752760000
33	1874.5	15:28:10	XLON	606176626587470000
121	1874.5	15:28:10	XLON	606176626587470000
157	1874.5	15:28:41	CHIX	606176626587486000
159	1874.5	15:29:39	XLON	592102877752919000
51	1874.5	15:29:56	XLON	592102877752927000
100	1874.5	15:31:03	XLON	592102877752966000
164	1874.5	15:31:03	BATE	606176626587559000
277	1874.5	15:31:41	AQXE	592102877752988000
3	1874.5	15:32:23	TRQX	606176626587602000
69	1875.5	15:32:56	XLON	592102877753031000
96	1875.5	15:32:56	XLON	592102877753031000
110	1875.5	15:32:59	XLON	592102877753032000
40	1875.5	15:33:00	XLON	592102877753032000
35	1875.5	15:33:00	XLON	592102877753032000
36	1875.5	15:33:00	XLON	592102877753032000
28	1875.5	15:33:00	CHIX	606176626587621000
15	1875.5	15:33:07	XLON	606176626587625000
151	1874.5	15:33:58	XLON	606176626587652000
155	1874.5	15:34:13	XLON	592102877753074000
93	1875	15:35:45	XLON	592102877753125000
156	1875	15:35:45	BATE	592102877753125000
3	1875	15:35:45	CHIX	606176626587707000
21	1875	15:35:45	XLON	592102877753125000
34	1875	15:36:04	CHIX	606176626587716000
123	1876.5	15:36:47	XLON	592102877753159000
33	1875.5	15:37:05	XLON	592102877753170000
39	1875.5	15:37:05	XLON	592102877753170000
36	1875.5	15:37:05	XLON	592102877753170000
1	1875.5	15:37:05	CHIX	592102877753170000
27	1875.5	15:37:05	CHIX	592102877753170000
24	1875.5	15:37:05	AQXE	606176626587750000
12	1877	15:38:41	BATE	592102877753226000
48	1877	15:38:41	BATE	592102877753226000
36	1877	15:38:41	BATE	592102877753226000
157	1877	15:38:41	BATE	606176626587803000
38	1877.5	15:39:03	XLON	592102877753239000
33	1877.5	15:39:03	XLON	592102877753239000
37	1877.5	15:39:03	XLON	592102877753239000
64	1877.5	15:39:03	XLON	592102877753239000
45	1877.5	15:39:03	XLON	606176626587814000
157	1877.5	15:39:39	XLON	606176626587834000
45	1877.5	15:40:18	XLON	606176626587857000
35	1877.5	15:40:18	XLON	592102877753285000
65	1877.5	15:40:18	XLON	592102877753285000
149	1877.5	15:40:49	XLON	606176626587877000
206	1877	15:41:02	XLON	592102877753315000
27	1877	15:42:04	AQXE	592102877753357000
106	1877	15:42:04	AQXE	592102877753357000
35	1877	15:42:04	XLON	606176626587924000
114	1877	15:42:04	XLON	606176626587924000
92	1877.5	15:43:01	XLON	592102877753393000
44	1877.5	15:43:01	CHIX	606176626587958000
134	1878.5	15:44:03	XLON	606176626587999000
133	1878	15:44:31	XLON	606176626588017000
77	1878	15:44:31	CHIX	592102877753456000
77	1878	15:44:31	CHIX	592102877753456000
480	1877.5	15:44:47	XLON	592102877753466000
160	1877.5	15:44:47	XLON	592102877753466000
8	1877.5	15:44:47	XLON	592102877753466000
94	1877	15:44:48	XLON	592102877753467000
227	1877	15:44:48	XLON	592102877753467000
133	1877	15:44:48	TRQX	606176626588027000
23	1877	15:44:48	XLON	592102877753467000
37	1877	15:44:48	XLON	592102877753467000
39	1877	15:44:48	XLON	592102877753467000
14	1877	15:44:48	BATE	606176626588027000
16	1877	15:44:48	BATE	606176626588027000
14	1877	15:44:48	BATE	606176626588027000
29	1877	15:44:48	AQXE	606176626588027000
28	1877	15:44:48	AQXE	606176626588027000
133	1877	15:44:48	XLON	592102877753467000
260	1877	15:44:48	CHIX	606176626588028000
133	1877	15:44:48	CHIX	592102877753467000
153	1877	15:44:48	BATE	606176626588028000
266	1877	15:44:48	XLON	592102877753467000
133	1876.5	15:45:00	TRQX	592102877753474000
133	1876.5	15:45:00	AQXE	606176626588034000
162	1876.5	15:45:00	CHIX	606176626588034000
28	1877.5	15:52:04	AQXE	606176626588302000
28	1877.5	15:52:04	AQXE	606176626588302000
86	1877.5	15:52:04	AQXE	606176626588302000
14	1877.5	15:54:04	BATE	606176626588380000
17	1877.5	15:54:04	BATE	606176626588380000
69	1877.5	15:54:04	BATE	606176626588380000
56	1877.5	15:54:04	BATE	606176626588380000
16	1877.5	15:54:04	BATE	606176626588380000
124	1877.5	15:54:04	BATE	592102877753843000
24	1877	15:54:30	AQXE	592102877753865000
29	1877	15:54:30	AQXE	592102877753865000
105	1877	15:54:30	AQXE	592102877753865000
29	1877	15:55:17	AQXE	592102877753901000
104	1877	15:55:17	AQXE	592102877753901000
78	1877	15:55:17	XLON	606176626588434000
29	1877	15:55:17	XLON	606176626588434000
35	1877	15:55:17	XLON	606176626588434000
9	1877	15:55:17	XLON	606176626588434000
188	1876.5	15:55:35	XLON	592102877753914000
51	1876.5	15:55:35	BATE	606176626588447000
158	1876.5	15:56:23	BATE	592102877753944000
158	1876.5	15:56:23	TRQX	606176626588475000
82	1876.5	15:56:23	BATE	606176626588475000
114	1877	15:57:51	AQXE	592102877754004000
25	1877	15:57:51	AQXE	592102877754004000
45	1877	15:58:29	AQXE	606176626588556000
63	1877	15:58:29	AQXE	606176626588556000
165	1877	15:58:29	AQXE	606176626588556000
14	1876.5	15:59:15	CHIX	606176626588582000
17	1876.5	15:59:15	CHIX	606176626588582000
147	1877	16:00:39	CHIX	592102877754132000
36	1877	16:00:39	CHIX	592102877754132000
58	1877	16:00:39	CHIX	606176626588652000
154	1877.5	16:01:15	CHIX	592102877754164000
133	1877.5	16:01:15	CHIX	606176626588681000
133	1877.5	16:01:15	BATE	592102877754164000
156	1877.5	16:01:33	XLON	606176626588693000
5	1877.5	16:01:34	AQXE	592102877754177000
280	1877.5	16:01:34	XLON	606176626588694000
4	1877	16:01:58	AQXE	606176626588711000
43	1877.5	16:02:01	XLON	606176626588713000
38	1877.5	16:02:01	XLON	606176626588713000
66	1877.5	16:02:01	XLON	606176626588713000
35	1878.5	16:03:35	XLON	592102877754257000
36	1878.5	16:03:35	XLON	592102877754257000
38	1878.5	16:03:35	XLON	592102877754257000
40	1878.5	16:03:35	XLON	592102877754257000
44	1878.5	16:03:35	XLON	606176626588768000
148	1878.5	16:03:35	XLON	606176626588768000
2	1878.5	16:03:35	XLON	606176626588768000
38	1878.5	16:03:53	XLON	592102877754268000
38	1878.5	16:03:53	XLON	592102877754268000
78	1878.5	16:03:53	XLON	592102877754268000
45	1878.5	16:04:32	XLON	592102877754292000
1	1878.5	16:04:32	BATE	592102877754292000
92	1878.5	16:04:32	CHIX	606176626588800000
136	1878.5	16:04:32	XLON	606176626588801000
1	1878.5	16:04:58	BATE	592102877754307000
1	1878.5	16:04:58	BATE	592102877754307000
151	1878.5	16:04:58	BATE	606176626588814000
4	1878.5	16:05:41	BATE	592102877754340000
154	1878.5	16:05:41	BATE	606176626588845000
133	1878	16:06:34	XLON	592102877754379000
82	1878	16:06:34	CHIX	606176626588882000
69	1878	16:06:34	CHIX	606176626588882000
133	1877.5	16:06:36	BATE	592102877754381000
372	1877.5	16:06:36	XLON	606176626588883000
140	1878	16:07:01	TRQX	592102877754397000
1	1878	16:07:03	AQXE	606176626588899000
6	1878	16:07:15	AQXE	606176626588907000
145	1879	16:08:25	XLON	606176626588957000
35	1879.5	16:09:08	XLON	592102877754490000
34	1879.5	16:09:08	XLON	592102877754490000
38	1879.5	16:09:08	XLON	592102877754490000
168	1879.5	16:09:08	XLON	592102877754490000
32	1879.5	16:09:26	XLON	592102877754503000
228	1879.5	16:09:26	XLON	592102877754503000
140	1879.5	16:10:05	TRQX	606176626589023000
42	1879.5	16:10:05	TRQX	606176626589023000
126	1879.5	16:10:05	TRQX	606176626589023000
18	1879.5	16:10:05	TRQX	606176626589023000
112	1879.5	16:10:21	TRQX	606176626589037000
33	1881	16:11:22	CHIX	592102877754590000
2	1881	16:11:22	CHIX	606176626589076000
135	1881	16:11:22	CHIX	606176626589076000
8	1881	16:11:22	CHIX	592102877754590000
26	1881.5	16:11:44	BATE	606176626589092000
123	1881.5	16:11:44	BATE	592102877754606000
15	1881.5	16:11:45	BATE	606176626589092000
15	1881.5	16:11:45	BATE	606176626589092000
15	1881.5	16:11:45	BATE	606176626589092000
104	1881.5	16:11:45	BATE	592102877754607000
254	1880.5	16:12:03	BATE	592102877754622000
214	1880.5	16:12:04	TRQX	606176626589107000
52	1880.5	16:12:04	TRQX	606176626589107000
84	1880.5	16:12:04	BATE	592102877754622000
26	1880.5	16:12:04	AQXE	592102877754622000
190	1880.5	16:12:04	XLON	606176626589107000
13	1880.5	16:12:04	XLON	606176626589107000
27	1880.5	16:12:04	CHIX	606176626589107000
25	1880.5	16:12:04	CHIX	606176626589107000
49	1880.5	16:12:05	BATE	592102877754623000
81	1880.5	16:12:05	CHIX	606176626589107000
107	1880.5	16:13:03	AQXE	592102877754664000
190	1880.5	16:13:03	XLON	592102877754664000
25	1880.5	16:13:03	AQXE	592102877754664000
24	1880.5	16:13:03	AQXE	592102877754664000
63	1880.5	16:13:20	XLON	592102877754676000
133	1880.5	16:13:20	TRQX	592102877754676000
13	1880.5	16:13:20	XLON	592102877754676000
133	1880.5	16:13:20	CHIX	606176626589156000
219	1880	16:13:20	BATE	606176626589156000
133	1880	16:13:20	BATE	606176626589156000
25	1880.5	16:13:20	TRQX	592102877754676000
282	1880	16:13:20	XLON	606176626589156000
133	1880	16:13:22	CHIX	592102877754677000
149	1880	16:13:22	AQXE	592102877754677000
220	1880	16:13:22	XLON	592102877754677000
85	1880	16:13:22	XLON	592102877754677000
34	1880	16:13:22	XLON	592102877754677000
110	1880	16:13:22	TRQX	606176626589157000
90	1880	16:13:22	CHIX	606176626589157000
33	1880	16:13:22	CHIX	606176626589157000
37	1880	16:13:28	XLON	592102877754681000
100	1879.5	16:15:30	TRQX	592102877754779000
100	1879.5	16:15:30	TRQX	592102877754779000
282	1879.5	16:15:30	BATE	592102877754779000
9	1879.5	16:15:30	TRQX	592102877754779000
133	1879	16:15:30	TRQX	592102877754779000
322	1879	16:15:31	XLON	592102877754780000
133	1879	16:15:31	BATE	606176626589253000
126	1879	16:15:31	TRQX	606176626589253000
7	1879	16:15:31	TRQX	606176626589253000
28	1879	16:15:31	AQXE	592102877754780000
26	1879	16:15:31	AQXE	592102877754780000
29	1879	16:15:31	AQXE	592102877754780000
110	1879	16:15:31	AQXE	592102877754780000
61	1878	16:20:46	TRQX	606176626589490000
82	1878	16:20:46	TRQX	606176626589490000
156	1878	16:21:02	TRQX	606176626589503000
41	1877	16:21:05	AQXE	606176626589506000
2	1877.5	16:21:17	BATE	592102877755059000
135	1877.5	16:21:17	BATE	592102877755059000
2	1877.5	16:21:30	TRQX	592102877755069000
141	1877.5	16:21:31	XLON	606176626589526000
154	1878.5	16:22:58	CHIX	592102877755135000
15	1878.5	16:22:58	CHIX	592102877755135000
135	1878.5	16:22:58	CHIX	592102877755135000
4	1878.5	16:22:58	CHIX	606176626589587000
6	1878.5	16:22:58	CHIX	606176626589587000
157	1878.5	16:22:58	CHIX	606176626589587000
255	1878.5	16:23:14	CHIX	592102877755148000
26	1878.5	16:23:14	CHIX	592102877755148000
237	1878	16:23:14	XLON	606176626589599000
38	1878	16:23:27	XLON	592102877755157000
33	1878	16:23:27	XLON	592102877755157000
62	1878	16:23:27	XLON	592102877755157000
24	1878	16:23:27	AQXE	606176626589607000
34	1878	16:23:51	XLON	606176626589624000
35	1878	16:23:51	XLON	606176626589624000
40	1878	16:23:51	XLON	606176626589624000
92	1878	16:23:51	XLON	606176626589624000
84	1878	16:23:51	XLON	606176626589624000
76	1878	16:24:04	BATE	592102877755185000
59	1878	16:24:04	AQXE	606176626589633000
150	1878	16:25:05	CHIX	592102877755245000
133	1878	16:25:05	CHIX	592102877755245000
18	1878	16:25:05	CHIX	606176626589690000
152	1878	16:25:05	XLON	592102877755245000
133	1878	16:25:05	TRQX	592102877755245000
35	1878	16:25:05	XLON	606176626589690000
294	1878	16:25:05	XLON	606176626589690000
133	1878	16:25:05	BATE	606176626589690000
133	1878	16:25:05	AQXE	606176626589690000
248	1878	16:25:05	AQXE	606176626589690000
56	1878	16:25:06	CHIX	606176626589691000
217	1878	16:25:06	CHIX	606176626589691000
38	1878	16:25:06	CHIX	606176626589691000
266	1878	16:25:13	XLON	592102877755251000
100	1878	16:25:16	BATE	592102877755255000
241	1877.5	16:25:31	XLON	592102877755267000
52	1877.5	16:25:31	TRQX	592102877755267000
153	1877.5	16:25:31	XLON	592102877755267000
95	1877	16:25:32	AQXE	606176626589712000
153	1877	16:26:02	CHIX	592102877755290000
144	1877	16:26:02	CHIX	592102877755290000
154	1877	16:26:02	TRQX	592102877755290000
13	1877	16:26:02	AQXE	606176626589732000
143	1877	16:26:02	BATE	606176626589732000
266	1877	16:26:02	XLON	606176626589732000
146	1877	16:26:02	XLON	606176626589732000
29	1877	16:26:02	AQXE	592102877755290000
27	1877	16:26:02	AQXE	592102877755290000
29	1877	16:26:02	AQXE	592102877755290000
255	1877	16:26:02	CHIX	606176626589732000
28	1877	16:26:02	CHIX	606176626589732000
28	1877	16:26:02	CHIX	606176626589732000
34	1877	16:26:02	XLON	592102877755290000
35	1877	16:26:02	XLON	592102877755290000
34	1877	16:26:02	XLON	592102877755290000
3	1877	16:26:02	XLON	606176626589732000
231	1877	16:26:03	CHIX	592102877755291000
130	1877	16:26:03	XLON	606176626589733000
29	1877	16:26:03	XLON	592102877755291000
150	1876.5	16:26:09	BATE	592102877755295000
149	1876.5	16:26:09	TRQX	592102877755295000
133	1875.5	16:29:55	TRQX	592102877755492000
11	1875.5	16:29:55	XLON	592102877755492000
234	1875.5	16:29:55	XLON	592102877755492000
133	1875.5	16:29:55	BATE	606176626589922000
209	1875.5	16:29:56	XLON	606176626589924000
78	1875.5	16:29:56	XLON	606176626589925000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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