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Transaction in Own Shares

17th Feb 2023 17:23

RNS Number : 3507Q

Associated British Foods PLC

17 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 17 February 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: 144,543

Date of transaction: 17 February 2023

Average price paid per share: GBp 1,923.8687

Lowest price paid per share: GBp 1,923.8687

Highest price paid per share: GBp 1,923.8687

The Company intends to cancel these Shares.

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

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

Schedule of purchases

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

Date of purchases: 17 February 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	1,931.0993	81,367	1,900.5000	1,940.0000
BATS Europe	1,925.4416	13,538	1,906.5000	1,940.0000
Chi-X Europe	1,925.5534	34,170	1,901.5000	1,939.0000
Turquoise	1,926.6068	7,596	1,908.5000	1,938.5000
Aquis Exchange	1,922.6637	7,872	1,902.5000	1,940.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
99	1923	08:38:11	XLON	606173085505684000
268	1923	08:38:11	XLON	606173085505684000
14	1920	08:38:11	BATE	592099335070460000
2	1920	08:38:15	BATE	592099335070460000
4	1920	08:38:31	BATE	592099335070460000
120	1920	08:38:46	BATE	592099335070464000
148	1920	08:41:24	BATE	592099335070484000
144	1920	08:43:14	AQXE	592099335070484000
44	1920	08:53:16	TRQX	592099335070484000
100	1920	08:53:16	TRQX	592099335070484000
166	1920	08:53:16	CHIX	606173085505737000
154	1917.5	08:54:50	CHIX	606173085505755000
151	1915.5	08:55:00	CHIX	606173085505791000
38	1915.5	08:55:00	CHIX	606173085505791000
237	1911.5	08:56:41	XLON	606173085505853000
43	1908.5	08:58:23	AQXE	592099335070663000
151	1908.5	08:59:53	AQXE	592099335070663000
59	1908.5	09:01:23	AQXE	592099335070663000
94	1903	09:01:23	CHIX	606173085505960000
164	1903	09:01:23	CHIX	606173085505964000
164	1901.5	09:01:23	CHIX	592099335070856000
165	1906.5	09:06:37	BATE	592099335070907000
164	1909.5	09:06:37	XLON	606173085506328000
144	1909	09:06:37	XLON	592099335071129000
157	1910.5	09:06:38	CHIX	592099335071151000
144	1909	09:11:11	AQXE	592099335071160000
156	1909	09:11:11	CHIX	606173085506374000
204	1909	09:22:47	CHIX	606173085506374000
33	1909	09:22:47	CHIX	606173085506409000
151	1909.5	09:22:47	CHIX	606173085506446000
3	1909.5	09:22:47	CHIX	606173085506474000
145	1908.5	09:23:38	CHIX	606173085506548000
150	1908.5	09:23:38	TRQX	592099335071360000
180	1908.5	09:23:38	BATE	592099335071360000
151	1908.5	09:23:38	AQXE	606173085506563000
3	1908	09:23:38	CHIX	592099335071374000
172	1907.5	09:26:50	BATE	592099335071496000
168	1906.5	09:26:50	XLON	592099335071569000
168	1906.5	09:26:50	XLON	592099335071606000
155	1908.5	09:38:12	CHIX	592099335071673000
196	1908	09:38:12	CHIX	606173085506872000
144	1908	09:38:12	BATE	592099335071688000
151	1915.5	09:44:52	CHIX	606173085507093000
336	1914	09:44:52	CHIX	592099335072013000
144	1914	09:57:10	XLON	606173085507170000
105	1914	10:02:50	AQXE	606173085507170000
39	1914	10:02:50	AQXE	606173085507175000
219	1913	10:05:01	CHIX	592099335072028000
148	1912.5	10:05:01	XLON	606173085507198000
245	1912	10:05:01	XLON	606173085507292000
301	1912	10:05:01	CHIX	592099335072201000
39	1915	10:15:12	CHIX	606173085507701000
77	1915	10:15:12	CHIX	606173085507701000
32	1915	10:15:12	CHIX	606173085507701000
18	1916	10:15:12	XLON	606173085507762000
66	1917	10:15:12	XLON	592099335072649000
139	1917	10:15:12	XLON	592099335072649000
152	1916.5	10:15:12	XLON	606173085507833000
145	1917	10:15:13	AQXE	606173085507906000
163	1918	10:15:19	XLON	592099335072853000
269	1916.5	10:15:19	XLON	592099335072912000
316	1916.5	10:17:23	XLON	592099335072912000
67	1916.5	10:23:15	XLON	592099335072912000
144	1916.5	10:27:56	CHIX	606173085508016000
150	1916.5	10:29:28	AQXE	592099335073130000
150	1916	10:29:28	BATE	592099335073130000
150	1916	10:29:28	CHIX	606173085508220000
151	1915.5	10:29:28	CHIX	606173085508221000
309	1919	10:29:29	CHIX	592099335073322000
144	1919	10:29:29	AQXE	606173085508402000
26	1923.5	10:36:26	XLON	592099335073739000
126	1923.5	10:36:26	XLON	592099335073739000
27	1923.5	10:43:58	BATE	606173085508797000
29	1923.5	10:43:58	BATE	606173085508797000
203	1922.5	10:43:58	CHIX	592099335073767000
288	1922.5	10:44:38	BATE	606173085508823000
101	1922.5	10:44:38	TRQX	606173085508823000
42	1922.5	10:44:38	TRQX	606173085508823000
144	1922.5	10:44:38	XLON	592099335073767000
144	1922.5	10:47:01	BATE	592099335073884000
151	1922.5	10:47:01	AQXE	606173085508933000
9	1922.5	10:51:14	AQXE	606173085508933000
144	1924.5	10:51:21	CHIX	592099335074317000
101	1924.5	10:51:26	CHIX	592099335074317000
126	1924.5	10:56:56	CHIX	592099335074317000
378	1926	10:56:56	CHIX	592099335074587000
151	1925.5	10:56:56	CHIX	606173085509596000
170	1927.5	10:57:44	AQXE	606173085510037000
300	1929.5	10:57:44	XLON	606173085510223000
7	1929.5	10:57:44	XLON	606173085510223000
344	1931.5	11:06:25	XLON	592099335075326000
144	1931.5	11:06:25	AQXE	592099335075326000
144	1931.5	11:06:52	CHIX	606173085510294000
204	1931.5	11:06:52	XLON	592099335075326000
1782	1935	11:06:52	XLON	606173085510619000
97	1935	11:10:05	XLON	606173085510619000
269	1935	11:10:05	XLON	606173085510619000
2337	1935	11:14:07	XLON	606173085510619000
1	1935	11:23:59	XLON	606173085510619000
1348	1935	11:23:59	XLON	606173085510619000
1234	1935	11:23:59	XLON	606173085510619000
288	1931.5	11:24:15	CHIX	592099335075671000
169	1931.5	11:34:15	XLON	592099335075676000
157	1931.5	11:34:15	XLON	592099335075676000
154	1929.5	11:43:57	BATE	592099335075760000
168	1928.5	11:43:57	TRQX	606173085510923000
158	1930.5	11:52:24	CHIX	606173085511070000
224	1932	11:52:24	CHIX	592099335076205000
144	1932	11:53:29	BATE	606173085511122000
84	1932	11:53:29	CHIX	606173085511122000
80	1932	11:53:29	CHIX	606173085511122000
2	1932	11:53:29	XLON	606173085511122000
144	1932	11:53:29	AQXE	606173085511122000
310	1930.5	11:54:25	CHIX	592099335076422000
157	1930.5	12:01:22	CHIX	592099335076422000
246	1933	12:01:22	CHIX	606173085511576000
53	1933	12:01:22	AQXE	592099335076687000
91	1933	12:13:33	XLON	606173085511576000
95	1932.5	12:13:33	CHIX	592099335076707000
180	1932.5	12:13:33	CHIX	592099335076707000
22	1932.5	12:15:12	CHIX	606173085511595000
130	1932.5	12:15:12	CHIX	606173085511595000
295	1931.5	12:15:12	BATE	606173085511670000
14	1931.5	12:16:19	BATE	606173085511670000
165	1930.5	12:18:24	AQXE	592099335076961000
144	1930.5	12:18:24	TRQX	606173085511842000
307	1930	12:18:24	CHIX	592099335076972000
161	1929	12:20:12	TRQX	592099335077215000
55	1929	12:20:12	CHIX	606173085512073000
89	1929	12:20:12	CHIX	606173085512073000
144	1927.5	12:20:12	TRQX	592099335077247000
69	1927.5	12:20:12	CHIX	606173085512103000
95	1927.5	12:20:12	CHIX	606173085512103000
144	1924.5	12:20:12	BATE	592099335077537000
160	1924.5	12:20:26	CHIX	606173085512377000
147	1924	12:28:57	CHIX	592099335077549000
8	1924	12:28:57	CHIX	592099335077549000
155	1924	12:34:29	CHIX	606173085512388000
186	1924.5	12:34:29	CHIX	606173085512487000
90	1924.5	12:34:41	CHIX	606173085512487000
149	1923.5	12:34:41	BATE	592099335077778000
172	1924	12:47:51	TRQX	592099335078074000
162	1924	12:52:09	CHIX	592099335078074000
144	1924	12:52:51	BATE	606173085512887000
162	1922.5	12:52:51	TRQX	606173085512895000
144	1923	12:52:51	BATE	592099335078390000
264	1923	12:59:42	TRQX	606173085513186000
266	1924.5	13:00:07	XLON	592099335078676000
262	1924	13:01:57	BATE	592099335078676000
58	1925.5	13:01:57	XLON	606173085513660000
127	1925.5	13:03:08	XLON	606173085513660000
146	1924.5	13:16:23	BATE	592099335078917000
154	1924.5	13:16:23	CHIX	592099335078917000
144	1924.5	13:16:23	XLON	592099335078917000
151	1924.5	13:22:39	AQXE	606173085513685000
18	1924.5	13:26:20	XLON	606173085513685000
166	1924	13:29:27	CHIX	592099335078944000
150	1922.5	13:29:27	CHIX	592099335079142000
150	1922.5	13:29:27	BATE	592099335079142000
153	1922.5	13:30:23	TRQX	606173085513899000
61	1925	13:30:59	CHIX	592099335079482000
83	1925	13:30:59	CHIX	592099335079482000
6	1925	13:30:59	BATE	606173085514222000
3	1924.5	13:36:01	AQXE	592099335079534000
3	1924.5	13:37:45	AQXE	592099335079534000
2	1924.5	13:37:45	AQXE	592099335079534000
164	1925.5	13:37:48	BATE	606173085514304000
144	1925.5	13:38:33	XLON	592099335079629000
1	1925.5	13:49:41	AQXE	606173085514363000
5	1925.5	13:52:25	AQXE	606173085514363000
6	1924.5	13:56:18	AQXE	592099335079676000
156	1924.5	13:56:18	BATE	592099335079676000
157	1924.5	13:58:28	CHIX	606173085514408000
144	1924.5	13:58:31	CHIX	606173085514408000
5	1924.5	13:58:31	AQXE	592099335079676000
6	1924.5	13:58:32	AQXE	592099335079676000
119	1924.5	14:05:56	CHIX	592099335079676000
224	1924	14:05:56	XLON	606173085514415000
153	1923	14:05:56	CHIX	606173085514637000
128	1923	14:05:56	CHIX	606173085514637000
169	1922.5	14:09:54	CHIX	606173085514796000
169	1922.5	14:11:27	XLON	592099335080083000
146	1922	14:11:27	BATE	592099335080090000
146	1922	14:14:44	BATE	606173085514802000
346	1924.5	14:14:44	XLON	592099335080503000
144	1924.5	14:14:44	CHIX	606173085515322000
156	1924	14:14:44	TRQX	592099335080653000
156	1924	14:14:44	CHIX	592099335080653000
162	1924	14:14:44	CHIX	606173085515339000
100	1923.5	14:14:44	AQXE	592099335080877000
51	1923.5	14:14:44	AQXE	592099335080892000
150	1923	14:14:44	AQXE	592099335080961000
160	1923	14:14:44	AQXE	592099335080961000
157	1923	14:20:20	TRQX	606173085515670000
157	1921.5	14:27:14	XLON	592099335081415000
157	1921.5	14:27:14	BATE	606173085516066000
157	1921.5	14:27:14	BATE	606173085516066000
146	1921.5	14:33:24	BATE	606173085516271000
166	1922	14:41:38	AQXE	606173085516399000
61	1923	14:48:52	AQXE	592099335081895000
171	1923	14:48:52	XLON	606173085516522000
28	1923	14:48:52	XLON	606173085516522000
144	1922	14:48:52	BATE	592099335081931000
183	1922	08:00:10	TRQX	606173085516579000
288	1922	14:48:52	XLON	606173085516579000
154	1922	14:48:52	XLON	606173085516579000
119	1920.5	14:48:52	CHIX	606173085516763000
160	1920.5	14:48:52	CHIX	592099335082216000
75	1920.5	14:48:52	CHIX	606173085516827000
160	1920	14:48:52	BATE	592099335082217000
208	1919.5	14:48:52	CHIX	592099335082244000
227	1921.5	14:48:52	XLON	606173085517229000
170	1922	08:00:10	XLON	606173085517321000
300	1922.5	14:48:52	AQXE	606173085517455000
20	1922.5	14:48:52	AQXE	606173085517455000
148	1922	08:00:42	BATE	606173085517531000
144	1921.5	08:00:42	BATE	592099335082957000
95	1921.5	08:00:43	XLON	606173085517533000
112	1921.5	14:54:03	XLON	606173085517533000
55	1924.5	14:54:16	BATE	592099335083253000
8	1924.5	14:54:16	XLON	606173085517816000
171	1924.5	14:55:13	XLON	606173085517816000
17	1924.5	14:55:13	XLON	606173085517816000
146	1927	14:58:15	XLON	592099335083402000
144	1927.5	14:58:15	TRQX	606173085518018000
23	1927.5	14:58:15	TRQX	592099335083464000
374	1926.5	08:00:50	XLON	592099335083582000
144	1926.5	08:01:15	BATE	606173085518131000
53	1926	08:01:16	BATE	592099335083582000
97	1926	08:01:16	BATE	592099335083582000
20	1926	08:01:16	BATE	592099335083582000
81	1926	08:01:16	BATE	592099335083582000
76	1926	08:01:45	TRQX	606173085518131000
110	1926.5	08:02:30	TRQX	606173085518131000
5	1926.5	08:02:30	TRQX	606173085518131000
3	1926	08:03:51	CHIX	606173085518131000
154	1930.5	08:05:05	XLON	606173085518346000
288	1932	08:05:05	XLON	592099335084069000
462	1932	14:59:43	CHIX	606173085518596000
156	1932	14:59:43	AQXE	592099335084069000
150	1935.5	15:01:48	XLON	592099335084391000
288	1935.5	15:04:20	CHIX	592099335084870000
147	1935.5	15:04:43	CHIX	592099335085258000
147	1935.5	15:04:43	CHIX	592099335085258000
144	1935.5	15:04:43	BATE	592099335085258000
218	1935.5	15:04:43	BATE	606173085519728000
70	1935.5	15:55:06	BATE	606173085519728000
149	1935.5	08:05:05	TRQX	592099335085258000
210	1935.5	08:06:16	XLON	592099335085258000
147	1935.5	08:06:22	TRQX	606173085519728000
73	1935.5	08:09:16	TRQX	592099335085258000
17	1935.5	08:10:10	XLON	606173085519728000
212	1935.5	08:14:57	XLON	606173085519728000
40	1935.5	08:15:24	XLON	606173085519728000
153	1935.5	15:59:56	XLON	592099335085258000
14	1935.5	08:16:00	XLON	592099335085258000
147	1935	08:16:10	BATE	592099335085545000
147	1934.5	08:16:10	CHIX	592099335085558000
147	1934.5	08:16:10	XLON	592099335085559000
1	1934	08:17:05	AQXE	592099335085611000
1	1934	08:18:04	AQXE	592099335085611000
111	1934.5	08:18:43	XLON	592099335085768000
33	1934.5	15:59:56	XLON	592099335085768000
6	1934.5	08:20:50	AQXE	606173085520216000
144	1935.5	08:21:16	XLON	592099335085834000
195	1935.5	08:21:16	AQXE	606173085520279000
172	1934.5	08:21:16	CHIX	606173085520396000
272	1935.5	08:21:36	CHIX	592099335086098000
183	1935	08:25:02	XLON	606173085520551000
158	1935	08:27:04	CHIX	592099335086117000
280	1935	08:28:03	CHIX	592099335086117000
144	1935	08:29:51	XLON	592099335086117000
1	1935.5	08:30:11	AQXE	592099335088625000
10	1935.5	08:30:11	AQXE	592099335088877000
4	1935.5	08:36:10	AQXE	592099335088877000
6	1935.5	15:59:56	AQXE	592099335088877000
7	1935.5	15:59:56	AQXE	592099335088877000
144	1935.5	16:00:03	BATE	592099335088883000
268	1935.5	16:00:03	CHIX	592099335088883000
190	1935.5	16:00:03	TRQX	592099335088883000
250	1935.5	16:00:03	CHIX	592099335088883000
144	1935.5	16:00:03	TRQX	592099335088883000
470	1935.5	16:00:03	XLON	592099335088883000
49	1935.5	16:00:03	XLON	592099335088883000
202	1935.5	16:00:03	XLON	592099335088883000
324	1935.5	16:00:03	BATE	606173085523200000
175	1935.5	16:00:03	BATE	606173085523200000
432	1935.5	16:00:03	CHIX	606173085523200000
220	1935.5	16:00:03	CHIX	606173085523200000
49	1935.5	16:00:03	CHIX	606173085523200000
228	1935.5	16:00:03	XLON	606173085523200000
134	1935.5	16:00:03	XLON	592099335088883000
143	1935.5	16:00:03	XLON	606173085523200000
136	1935.5	16:00:03	XLON	606173085523200000
53	1934.5	16:00:07	AQXE	592099335088888000
225	1934.5	16:00:07	CHIX	606173085523204000
91	1934.5	16:00:07	XLON	592099335088888000
163	1935	16:07:01	AQXE	606173085523507000
83	1935	16:09:06	CHIX	592099335089302000
61	1935	16:09:06	CHIX	592099335089302000
144	1935	16:09:06	BATE	606173085523606000
144	1935	16:09:06	TRQX	606173085523606000
172	1935	16:09:06	XLON	606173085523606000
143	1935	16:09:06	XLON	606173085523606000
2	1935	16:10:06	AQXE	592099335089348000
1	1935	16:10:06	AQXE	592099335089348000
1	1935	16:10:06	AQXE	592099335089348000
1	1935	16:10:06	AQXE	592099335089348000
160	1935	16:10:10	XLON	606173085523653000
19	1935	16:10:10	XLON	606173085523653000
212	1934.5	16:13:00	CHIX	592099335089490000
170	1934.5	16:13:00	CHIX	592099335089490000
170	1934.5	16:13:00	CHIX	606173085523789000
170	1934	16:13:02	CHIX	592099335089493000
164	1935	16:19:16	XLON	606173085524112000
267	1934.5	16:20:10	XLON	606173085524162000
144	1934.5	16:20:10	CHIX	592099335089875000
172	1934	16:20:21	CHIX	592099335089891000
168	1934	16:20:21	CHIX	606173085524177000
177	1934	16:20:21	CHIX	606173085524177000
212	1933	16:21:43	TRQX	606173085524268000
68	1932.5	16:22:10	CHIX	606173085524295000
160	1932.5	16:22:10	TRQX	606173085524295000
83	1932.5	16:22:16	CHIX	606173085524300000
3	1931.5	16:22:56	CHIX	606173085524333000
26	1935	16:24:30	AQXE	592099335090135000
123	1935	16:24:30	XLON	606173085524413000
21	1935	16:24:30	XLON	606173085524413000
166	1934.5	16:24:52	XLON	606173085524428000
160	1934.5	16:26:12	CHIX	592099335090225000
248	1934	16:26:12	CHIX	606173085524501000
156	1934.5	16:26:12	AQXE	592099335090225000
89	1934	16:26:23	CHIX	606173085524510000
226	1934	16:26:36	XLON	592099335090243000
62	1934	16:26:36	XLON	592099335090243000
159	1933.5	16:28:19	TRQX	592099335090309000
27853	1932.5	16:35:04	XLON	606173085524653000
117	1923	08:00:10	XLON	592099335070427000
109	1923	08:00:10	XLON	592099335070427000
18	1923	08:00:10	XLON	592099335070427000
66	1923	08:00:10	XLON	592099335070427000
127	1920	08:01:15	BATE	592099335070484000
35	1920	08:01:16	BATE	592099335070484000
144	1920	08:01:16	TRQX	592099335070484000
144	1920	08:01:16	CHIX	606173085505737000
87	1917	08:01:45	AQXE	606173085505755000
94	1917	08:01:50	AQXE	606173085505757000
212	1916	08:02:14	CHIX	606173085505777000
177	1911.5	08:03:51	CHIX	606173085505853000
188	1908.5	08:05:05	TRQX	592099335070663000
190	1902.5	08:06:22	AQXE	592099335070723000
173	1901.5	08:08:05	CHIX	606173085506041000
208	1900.5	08:09:33	XLON	606173085506102000
173	1909.5	08:15:08	XLON	592099335071117000
147	1911.5	08:15:54	AQXE	592099335071148000
61	1910	08:16:00	CHIX	592099335071151000
172	1910	08:16:03	CHIX	592099335071153000
147	1910	08:16:03	BATE	606173085506368000
154	1908.5	08:20:50	CHIX	606173085506548000
169	1908	08:21:36	CHIX	592099335071374000
212	1908	08:21:36	BATE	606173085506575000
205	1907.5	08:25:02	CHIX	592099335071496000
236	1906.5	08:25:10	CHIX	606173085506698000
43	1914	08:34:47	CHIX	592099335071875000
154	1916	08:35:05	AQXE	592099335071887000
131	1915	08:37:10	CHIX	606173085507129000
85	1915	08:37:10	CHIX	606173085507129000
429	1913.5	08:38:31	CHIX	592099335072027000
144	1913.5	08:38:31	XLON	606173085507184000
243	1912.5	08:38:46	CHIX	592099335072043000
162	1911	08:44:58	CHIX	606173085507402000
39	1915	08:52:17	TRQX	592099335072540000
39	1915	08:52:17	CHIX	592099335072540000
39	1915	08:52:17	BATE	606173085507665000
410	1914.5	08:52:38	CHIX	592099335072553000
3	1914.5	08:52:49	CHIX	592099335072561000
144	1914.5	08:52:49	XLON	606173085507684000
4	1916.5	09:01:23	XLON	592099335072912000
227	1916.5	09:01:23	XLON	592099335072912000
288	1916.5	09:01:23	CHIX	592099335072912000
144	1916.5	09:01:23	BATE	606173085508016000
9	1916.5	09:01:23	CHIX	592099335072912000
171	1916.5	09:06:37	XLON	592099335073129000
228	1915.5	09:06:38	AQXE	606173085508221000
402	1919.5	09:11:11	CHIX	606173085508402000
152	1922.5	09:20:47	XLON	592099335073670000
8	1922.5	09:20:47	CHIX	606173085508731000
154	1923	09:25:03	CHIX	592099335073817000
257	1923	09:25:03	CHIX	592099335073817000
22	1923	09:25:03	XLON	592099335073817000
122	1923	09:25:03	XLON	592099335073817000
144	1923	09:25:03	BATE	606173085508870000
144	1925	09:38:12	BATE	592099335074317000
42	1925	09:38:12	CHIX	606173085509341000
245	1925	09:38:12	CHIX	606173085509341000
157	1924.5	09:38:12	XLON	592099335074317000
212	1926	09:44:52	BATE	606173085509596000
108	1928	10:00:51	XLON	592099335075180000
119	1928	10:00:51	XLON	592099335075180000
5	1928	10:00:51	XLON	592099335075180000
144	1931.5	10:05:01	TRQX	606173085510294000
144	1931.5	10:05:01	CHIX	592099335075326000
223	1931.5	10:05:01	BATE	606173085510294000
100	1931.5	10:05:10	CHIX	592099335075333000
126	1931.5	10:07:52	CHIX	592099335075421000
318	1935	10:15:12	XLON	592099335075670000
3578	1935	10:15:12	XLON	592099335075670000
450	1935	10:15:12	XLON	592099335075670000
942	1935	10:15:12	XLON	592099335075670000
174	1931.5	10:15:13	XLON	606173085510620000
144	1931.5	10:15:13	BATE	592099335075671000
144	1931.5	10:15:13	TRQX	606173085510620000
230	1929.5	10:17:23	CHIX	606173085510702000
144	1932	10:29:28	TRQX	592099335076205000
219	1932	10:29:28	BATE	592099335076205000
144	1932	10:29:28	CHIX	606173085511122000
144	1932	10:29:29	XLON	592099335076205000
232	1930.5	10:36:26	BATE	592099335076422000
242	1933	10:43:58	XLON	592099335076687000
144	1933	10:43:58	BATE	606173085511576000
147	1933	10:43:58	CHIX	606173085511576000
173	1932.5	10:44:38	TRQX	592099335076707000
238	1931.5	10:47:01	TRQX	592099335076786000
28	1930.5	10:51:13	CHIX	592099335076960000
204	1930.5	10:51:21	CHIX	592099335076969000
6	1929	10:55:05	AQXE	606173085512002000
3	1929	10:55:05	AQXE	606173085512002000
13	1929	10:55:05	AQXE	606173085512002000
145	1929	10:56:56	CHIX	592099335077215000
220	1929	10:57:14	XLON	592099335077228000
1	1929	10:57:14	TRQX	606173085512084000
145	1928.5	10:57:38	TRQX	606173085512099000
1	1925.5	11:00:03	CHIX	592099335077331000
1	1925.5	11:00:03	CHIX	592099335077331000
230	1925.5	11:00:38	CHIX	592099335077359000
231	1924.5	11:06:25	CHIX	592099335077537000
165	1924.5	11:10:05	BATE	606173085512487000
27	1924	11:12:25	CHIX	606173085512555000
178	1924	11:12:25	CHIX	606173085512555000
252	1922.5	11:14:22	BATE	592099335077786000
53	1923.5	11:24:00	TRQX	606173085512887000
102	1923.5	11:24:00	TRQX	606173085512887000
227	1922.5	11:24:15	BATE	606173085512895000
33	1922.5	11:34:15	CHIX	592099335078390000
129	1922.5	11:35:07	CHIX	592099335078419000
251	1925	11:43:57	AQXE	606173085513457000
178	1924.5	11:43:57	CHIX	606173085513457000
144	1924.5	11:43:57	XLON	592099335078676000
144	1924.5	11:43:57	AQXE	592099335078676000
158	1924.5	11:53:29	CHIX	592099335078917000
158	1923.5	11:54:41	TRQX	606173085513721000
2	1923	11:55:09	CHIX	606173085513735000
2	1923	11:55:09	CHIX	606173085513735000
3	1923	11:55:09	CHIX	606173085513735000
5	1923	11:55:09	CHIX	606173085513735000
4	1923	11:55:09	CHIX	606173085513735000
213	1923	12:01:17	CHIX	606173085513897000
160	1923	12:01:17	CHIX	606173085513897000
160	1922.5	12:01:22	CHIX	592099335079142000
5	1925.5	12:15:45	BATE	592099335079549000
139	1925.5	12:15:45	BATE	592099335079549000
112	1925.5	12:15:45	AQXE	606173085514286000
156	1924.5	12:20:12	TRQX	606173085514408000
530	1924.5	12:20:12	XLON	606173085514408000
211	1923	12:28:57	BATE	606173085514637000
172	1922.5	12:34:29	TRQX	592099335080083000
145	1922	12:34:41	TRQX	592099335080090000
145	1922	12:34:41	CHIX	592099335080090000
144	1924.5	12:47:51	BATE	592099335080503000
172	1924.5	12:47:51	CHIX	606173085515196000
144	1924	12:52:51	XLON	592099335080653000
140	1924	12:52:51	CHIX	606173085515339000
15	1924	12:52:51	CHIX	606173085515339000
74	1924	12:55:14	AQXE	606173085515409000
99	1924	12:59:29	XLON	606173085515546000
73	1923.5	12:59:37	TRQX	606173085515551000
98	1923.5	13:01:22	TRQX	606173085515615000
171	1923	13:03:08	CHIX	592099335081000000
158	1922	13:12:03	TRQX	592099335081262000
163	1922	13:13:48	CHIX	592099335081325000
6	1922	13:14:26	CHIX	592099335081347000
204	1921.5	13:16:23	TRQX	592099335081415000
166	1922	13:27:07	AQXE	606173085516435000
150	1923	13:29:58	XLON	606173085516540000
146	1922	13:30:59	CHIX	592099335081954000
146	1922	13:30:59	XLON	606173085516579000
175	1921.5	13:30:59	CHIX	592099335081954000
144	1921.5	13:30:59	CHIX	592099335081954000
376	1921	13:37:45	XLON	606173085516827000
62	1920	13:37:45	CHIX	592099335082216000
105	1920	13:37:48	CHIX	592099335082217000
144	1922	13:50:51	XLON	592099335082679000
38	1922	13:50:51	AQXE	606173085517268000
97	1922	13:54:53	XLON	592099335082824000
144	1922	13:54:53	AQXE	606173085517407000
146	1921.5	13:58:31	AQXE	606173085517533000
189	1924	14:02:08	AQXE	592099335083104000
50	1924	14:02:08	XLON	606173085517673000
99	1923	14:04:03	BATE	592099335083179000
145	1924.5	14:04:57	AQXE	592099335083216000
155	1925.5	14:09:27	BATE	606173085517944000
10	1925.5	14:09:27	BATE	606173085517944000
149	1927	14:13:30	AQXE	592099335083541000
144	1926.5	14:14:44	TRQX	592099335083582000
145	1926.5	14:14:44	XLON	592099335083582000
144	1926.5	14:14:44	BATE	606173085518131000
201	1926	14:14:44	XLON	592099335083582000
166	1930.5	14:20:20	CHIX	606173085518346000
244	1932	14:27:14	XLON	592099335084069000
144	1932	14:27:14	CHIX	592099335084069000
144	1932	14:27:14	BATE	606173085518596000
157	1930.5	14:27:38	BATE	606173085518610000
48	1936.5	14:35:02	AQXE	592099335084489000
194	1936.5	14:35:02	XLON	606173085518994000
314	1936	14:35:33	XLON	606173085519027000
288	1936	14:36:03	CHIX	592099335084551000
214	1937	14:39:35	CHIX	592099335084754000
162	1937	14:39:35	CHIX	606173085519247000
246	1936	14:41:38	CHIX	592099335084870000
154	1936	14:45:26	BATE	592099335085067000
154	1935.5	14:48:52	CHIX	592099335085258000
148	1935.5	14:48:52	CHIX	606173085519728000
6	1935.5	14:48:52	CHIX	606173085519728000
154	1935.5	14:48:52	XLON	592099335085258000
257	1935.5	14:53:05	BATE	592099335085495000
288	1935.5	14:53:05	XLON	606173085519955000
133	1935.5	14:53:05	XLON	592099335085495000
4	1934.5	14:59:54	AQXE	606173085520290000
4	1934.5	14:59:54	AQXE	606173085520290000
116	1935	15:00:53	XLON	592099335085902000
28	1935	15:00:53	XLON	592099335085902000
9	1935	15:00:53	AQXE	606173085520345000
80	1935	15:00:53	AQXE	606173085520345000
170	1934.5	15:01:48	BATE	606173085520396000
170	1934.5	15:01:48	XLON	606173085520396000
110	1934.5	15:01:48	TRQX	592099335085956000
61	1934.5	15:01:48	TRQX	592099335085956000
249	1937.5	15:07:37	AQXE	606173085520688000
144	1936.5	15:08:50	XLON	592099335086316000
387	1936.5	15:08:50	CHIX	606173085520742000
42	1938	15:18:04	XLON	592099335086788000
3	1938	15:18:04	AQXE	606173085521192000
141	1938	15:18:04	AQXE	606173085521192000
144	1939	15:19:48	XLON	606173085521284000
237	1939	15:19:48	BATE	592099335086884000
212	1939	15:19:48	XLON	606173085521284000
144	1939	15:19:48	AQXE	606173085521284000
99	1940	15:29:05	XLON	592099335087317000
21	1940	15:29:05	XLON	592099335087317000
171	1940	15:29:05	XLON	592099335087317000
7	1940	15:29:05	AQXE	592099335087317000
26	1940	15:29:05	BATE	606173085521697000
198	1939	15:31:03	CHIX	592099335087411000
165	1939	15:31:03	CHIX	606173085521787000
213	1938.5	15:31:50	CHIX	592099335087439000
19	1938.5	15:31:50	CHIX	592099335087439000
168	1938.5	15:31:50	CHIX	606173085521813000
169	1939	15:38:23	CHIX	592099335087765000
154	1938.5	15:42:12	TRQX	592099335087943000
159	1938.5	15:42:12	CHIX	606173085522297000
159	1938	15:42:15	CHIX	592099335087947000
234	1937.5	15:42:29	CHIX	606173085522310000
157	1938.5	15:50:16	CHIX	592099335088360000
144	1938.5	15:50:16	BATE	606173085522698000
175	1938	15:52:06	CHIX	606173085522810000
151	1937.5	15:52:06	CHIX	606173085522810000
260	1937.5	15:52:06	CHIX	606173085522810000
240	1937	15:52:09	CHIX	606173085522815000
234	1935.5	16:00:03	XLON	606173085523200000
165	1935.5	16:00:03	CHIX	606173085523200000
165	1935	16:00:04	CHIX	592099335088885000
154	1934.5	16:00:04	XLON	606173085523202000
82	1934.5	16:02:18	CHIX	592099335088986000
91	1934.5	16:02:18	CHIX	592099335088986000
144	1935	16:09:06	BATE	592099335089302000
139	1935	16:09:06	CHIX	606173085523606000
317	1935	16:09:06	CHIX	606173085523606000
147	1934.5	16:13:00	BATE	592099335089490000
158	1934.5	16:13:00	TRQX	606173085523789000
153	1934.5	16:13:00	CHIX	606173085523789000
190	1935	16:19:44	XLON	592099335089849000
43	1935	16:19:44	XLON	592099335089849000
148	1934.5	16:20:10	XLON	606173085524162000
159	1934.5	16:20:10	CHIX	592099335089875000
3	1934.5	16:20:10	CHIX	592099335089876000
155	1934	16:20:21	CHIX	592099335089891000
148	1934	16:20:21	BATE	606173085524177000
168	1933	16:21:43	CHIX	592099335089985000
73	1933	16:21:43	CHIX	592099335089985000
226	1932	16:22:56	CHIX	592099335090052000
286	1934.5	16:24:52	CHIX	606173085524428000
144	1934.5	16:26:12	BATE	592099335090225000
178	1934	16:26:36	BATE	606173085524518000
175	1934	16:26:36	BATE	606173085524518000
958	1932.5	16:35:04	XLON	592099335090383000
2911	1932.5	16:35:04	XLON	592099335090383000
1456	1932.5	16:35:04	XLON	592099335090383000
141	1932.5	16:35:04	XLON	592099335090383000
2911	1932.5	16:35:04	XLON	592099335090383000
135	1932.5	16:35:04	XLON	592099335090383000
135	1932.5	16:35:04	XLON	592099335090383000
135	1932.5	16:35:04	XLON	592099335090383000
135	1932.5	16:35:04	XLON	592099335090383000
135	1932.5	16:35:04	XLON	592099335090383000
135	1932.5	16:35:04	XLON	592099335090383000
1399	1932.5	16:35:04	XLON	592099335090383000
2314	1932.5	16:35:04	XLON	592099335090383000
108	1932.5	16:35:04	XLON	592099335090383000
135	1932.5	16:35:04	XLON	592099335090383000
318	1932.5	16:35:04	XLON	592099335090383000
675	1932.5	16:35:04	XLON	592099335090383000
135	1932.5	16:35:04	XLON	592099335090383000
160	1932.5	16:35:04	XLON	592099335090383000
3905	1932.5	16:35:04	XLON	592099335090383000
35	1907.5	08:22:21	AQXE	606173085506601000
195	1907	08:25:07	CHIX	592099335071501000
42	1907.5	08:25:07	XLON	606173085506696000
93	1907.5	08:25:07	AQXE	592099335071501000
93	1907.5	08:25:07	AQXE	592099335071501000
150	1906.5	08:27:04	CHIX	592099335071569000
150	1906.5	08:27:04	BATE	592099335071569000
149	1906.5	08:28:03	XLON	592099335071606000
157	1910	08:33:31	XLON	606173085507000000
162	1914	08:34:35	AQXE	592099335071866000
159	1915	08:37:54	AQXE	606173085507158000
144	1913.5	08:38:31	BATE	592099335072027000
303	1913.5	08:38:31	XLON	606173085507184000
288	1913.5	08:38:31	CHIX	606173085507184000
70	1913.5	08:38:31	AQXE	592099335072028000
88	1911.5	08:39:09	CHIX	606173085507211000
189	1911.5	08:39:10	CHIX	606173085507213000
144	1912	08:41:24	CHIX	592099335072143000
146	1912	08:41:24	BATE	606173085507292000
39	1915	08:52:10	TRQX	592099335072537000
39	1915	08:52:33	TRQX	592099335072550000
39	1915	08:52:33	CHIX	592099335072550000
39	1915	08:52:33	BATE	606173085507674000
39	1915	08:53:41	CHIX	592099335072596000
79	1915	08:53:41	CHIX	592099335072596000
39	1915	08:53:41	XLON	606173085507717000
4	1915	08:53:41	BATE	606173085507717000
144	1915.5	09:06:38	CHIX	592099335073131000
290	1915.5	09:06:38	BATE	606173085508221000
178	1915.5	09:06:38	CHIX	606173085508221000
175	1915.5	09:06:38	TRQX	592099335073131000
242	1915.5	09:06:38	XLON	606173085508221000
157	1915.5	09:06:38	XLON	606173085508221000
283	1915.5	09:06:38	XLON	606173085508221000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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