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Transaction in Own Shares

11th Mar 2026 17:30

RNS Number : 2980W

Associated British Foods PLC

11 March 2026

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 11 March 2026 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 25 February 2026.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	11 March 2026
Number of shares repurchased:	85,000
Average price paid per share:	GBp 1848.6732
Highest price paid per share:	GBp 1860.0000
Lowest price paid per share:	GBp 1836.5000

The Company intends to cancel these Shares.

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

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

Schedule of purchases

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

Date of purchases: 11 March 2026

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	8,301	1,859.00	1,838.50	1,848.35
CBOE BXE	20,486	1,859.00	1,836.50	1,847.81
CBOE CXE	28,561	1,859.50	1,837.00	1,848.97
London Stock Exchange	20,425	1,860.00	1,836.50	1,849.21
Turquoise	7,227	1,858.50	1,838.50	1,848.80

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
1	1846	08:08:15	BATE	592107092244846000
229	1846	08:08:15	BATE	592107092244846000
124	1846.5	08:08:36	AQXE	592107092244854000
143	1847	08:09:15	XLON	606180873277168000
132	1847	08:09:53	CHIX	606180873277177000
127	1847	08:11:04	XLON	606180873277203000
135	1847	08:11:06	XLON	606180873277205000
63	1848	08:11:45	XLON	592107092244920000
68	1849.5	08:11:59	CHIX	606180873277224000
1	1849.5	08:11:59	CHIX	592107092244925000
129	1848.5	08:12:05	XLON	606180873277226000
55	1848.5	08:12:51	XLON	592107092244943000
64	1848.5	08:12:51	XLON	592107092244943000
115	1846.5	08:13:07	CHIX	592107092244948000
115	1846.5	08:13:07	BATE	606180873277246000
121	1846.5	08:13:07	TRQX	606180873277246000
115	1846.5	08:13:07	XLON	592107092244948000
115	1846	08:13:07	BATE	592107092244948000
223	1846.5	08:13:07	CHIX	606180873277246000
234	1846	08:13:07	CHIX	606180873277246000
136	1846	08:13:07	XLON	592107092244948000
115	1846.5	08:13:07	CHIX	592107092244948000
223	1846.5	08:13:07	AQXE	606180873277246000
67	1846.5	08:13:07	CHIX	592107092244948000
139	1845.5	08:13:09	BATE	606180873277247000
272	1847.5	08:15:20	CHIX	592107092244987000
123	1847.5	08:15:20	CHIX	606180873277283000
145	1847	08:15:36	CHIX	606180873277289000
115	1849.5	08:20:00	CHIX	592107092245083000
128	1849.5	08:20:00	AQXE	606180873277375000
134	1849.5	08:20:00	TRQX	606180873277375000
128	1849.5	08:20:00	CHIX	606180873277375000
147	1849.5	08:20:00	XLON	606180873277375000
86	1849	08:20:00	TRQX	606180873277375000
128	1849	08:20:00	XLON	606180873277375000
42	1849	08:20:00	TRQX	606180873277375000
427	1852	08:25:01	CHIX	606180873277456000
128	1852	08:25:01	XLON	606180873277456000
95	1852	08:25:01	AQXE	592107092245168000
127	1852	08:25:01	XLON	606180873277456000
128	1849.5	08:25:40	BATE	592107092245179000
119	1848.5	08:25:46	BATE	606180873277468000
123	1848.5	08:30:27	CHIX	592107092245264000
123	1848.5	08:30:27	BATE	606180873277548000
115	1847.5	08:30:30	BATE	592107092245265000
152	1847.5	08:30:30	CHIX	606180873277550000
3	1847.5	08:30:30	CHIX	606180873277550000
123	1847.5	08:30:30	TRQX	606180873277550000
6	1851	08:43:01	BATE	592107092245476000
102	1851	08:43:01	BATE	592107092245476000
25	1851	08:43:01	BATE	592107092245476000
116	1851	08:45:53	AQXE	606180873277795000
122	1851	08:46:59	AQXE	592107092245534000
116	1849.5	08:47:04	XLON	592107092245535000
420	1849.5	08:47:04	CHIX	592107092245535000
158	1849.5	08:47:04	XLON	592107092245535000
115	1849	08:47:04	BATE	592107092245535000
339	1849	08:47:04	CHIX	606180873277809000
114	1849.5	08:47:07	AQXE	606180873277810000
169	1849	08:47:11	CHIX	592107092245537000
2	1849.5	08:47:11	XLON	592107092245537000
115	1849	08:47:11	XLON	606180873277811000
137	1848	08:47:51	CHIX	606180873277820000
123	1847.5	08:48:00	BATE	592107092245549000
123	1847.5	08:48:00	CHIX	606180873277823000
122	1847.5	08:48:00	CHIX	606180873277823000
122	1845	08:51:58	TRQX	606180873277880000
122	1845	08:51:58	XLON	606180873277880000
177	1844	08:53:32	CHIX	606180873277900000
2	1844	08:53:32	CHIX	606180873277900000
130	1843	08:55:35	BATE	606180873277927000
115	1842.5	08:57:13	BATE	592107092245682000
137	1842.5	08:57:13	CHIX	606180873277950000
54	1842	08:57:13	BATE	592107092245682000
67	1842	08:57:21	BATE	592107092245684000
127	1841.5	08:57:58	BATE	592107092245700000
137	1844	09:04:14	BATE	592107092245801000
115	1844	09:04:14	CHIX	592107092245801000
115	1844	09:04:14	BATE	606180873278064000
135	1844	09:04:14	AQXE	606180873278064000
56	1844	09:04:14	XLON	606180873278064000
137	1841	09:06:39	BATE	592107092245840000
153	1841.5	09:06:40	TRQX	606180873278101000
125	1840.5	09:10:30	BATE	606180873278156000
132	1839.5	09:11:23	CHIX	606180873278168000
258	1839	09:11:23	CHIX	592107092245911000
115	1839	09:11:23	AQXE	606180873278168000
155	1841.5	09:27:41	CHIX	592107092246170000
193	1842	09:27:41	CHIX	606180873278412000
136	1841.5	09:27:41	AQXE	606180873278412000
216	1841.5	09:27:41	BATE	606180873278412000
155	1841	09:28:07	CHIX	592107092246176000
111	1841	09:28:07	BATE	606180873278418000
25	1841	09:28:07	AQXE	606180873278418000
292	1840.5	09:28:11	BATE	592107092246178000
115	1840.5	09:28:11	CHIX	606180873278419000
123	1839.5	09:37:15	TRQX	606180873278555000
136	1839.5	09:37:15	CHIX	592107092246322000
136	1839.5	09:37:15	BATE	592107092246322000
85	1841	09:43:45	AQXE	592107092246424000
49	1841	09:43:45	AQXE	592107092246424000
134	1840	09:43:52	BATE	592107092246426000
134	1840	09:43:52	TRQX	606180873278654000
115	1839	09:46:23	CHIX	592107092246468000
129	1838.5	09:46:23	TRQX	592107092246468000
134	1838.5	09:46:23	XLON	592107092246468000
129	1838.5	09:46:23	XLON	592107092246468000
129	1839	09:46:23	TRQX	606180873278693000
115	1838.5	09:46:23	BATE	606180873278693000
134	1838.5	09:46:23	BATE	606180873278693000
115	1838.5	09:46:23	AQXE	606180873278693000
1	1837.5	09:47:04	BATE	606180873278703000
192	1837	09:50:00	CHIX	592107092246523000
133	1837.5	09:50:00	BATE	606180873278745000
135	1836.5	09:50:00	BATE	606180873278745000
135	1836.5	09:50:00	XLON	592107092246523000
230	1840	10:10:03	CHIX	606180873279085000
244	1840	10:10:03	XLON	592107092246884000
115	1840	10:11:06	AQXE	592107092246904000
145	1839.5	10:11:06	XLON	592107092246904000
115	1839.5	10:11:06	XLON	592107092246904000
279	1840	10:11:06	XLON	606180873279104000
230	1839.5	10:11:06	CHIX	606180873279104000
123	1839.5	10:11:06	TRQX	606180873279104000
129	1839.5	10:11:06	XLON	592107092246904000
224	1840	10:11:06	XLON	606180873279104000
115	1839.5	10:11:06	BATE	606180873279104000
431	1841	10:23:14	CHIX	592107092247108000
230	1840.5	10:23:14	CHIX	606180873279296000
115	1840.5	10:24:55	CHIX	592107092247134000
249	1840.5	10:24:55	XLON	592107092247134000
4	1840.5	10:24:55	CHIX	606180873279321000
119	1840.5	10:24:55	XLON	606180873279321000
135	1839.5	10:35:33	BATE	592107092247310000
119	1839	10:35:33	AQXE	592107092247310000
121	1839	10:35:33	CHIX	592107092247310000
119	1839	10:35:33	BATE	592107092247310000
119	1839.5	10:35:33	CHIX	606180873279487000
127	1839.5	10:35:33	XLON	606180873279487000
115	1839	10:35:33	BATE	606180873279487000
119	1839	10:35:33	TRQX	606180873279487000
119	1838.5	10:35:58	TRQX	592107092247317000
119	1838	10:35:58	BATE	592107092247317000
23	1842	10:48:51	TRQX	606180873279717000
11	1842.5	10:48:51	CHIX	606180873279718000
103	1842.5	10:48:51	CHIX	606180873279718000
175	1840	10:50:32	TRQX	592107092247582000
137	1840	10:50:32	BATE	606180873279743000
73	1840.5	10:50:34	AQXE	592107092247583000
48	1840.5	10:50:34	AQXE	592107092247583000
21	1844	11:02:37	CHIX	606180873279939000
10	1844	11:02:37	CHIX	606180873279939000
1	1844	11:02:37	CHIX	606180873279939000
3	1844	11:02:37	CHIX	606180873279939000
132	1844.5	11:03:10	CHIX	592107092247796000
97	1844.5	11:03:10	CHIX	606180873279947000
400	1844.5	11:03:10	CHIX	606180873279947000
398	1844.5	11:04:02	XLON	592107092247811000
34	1844.5	11:04:02	CHIX	592107092247811000
99	1844.5	11:04:02	CHIX	592107092247811000
511	1844	11:04:02	CHIX	606180873279961000
82	1844.5	11:04:02	XLON	606180873279961000
110	1844.5	11:04:02	XLON	606180873279961000
84	1844.5	11:04:02	XLON	606180873279961000
115	1844.5	11:04:02	BATE	592107092247811000
27	1844	11:04:02	XLON	606180873279961000
6	1844	11:04:02	XLON	606180873279961000
71	1844	11:04:03	XLON	606180873279961000
220	1844	11:04:03	XLON	606180873279961000
173	1848	11:17:32	XLON	606180873280153000
121	1846.5	11:22:26	TRQX	592107092248088000
134	1845.5	11:23:49	BATE	592107092248108000
121	1845.5	11:23:49	TRQX	592107092248108000
121	1845.5	11:23:49	AQXE	606180873280241000
166	1845.5	11:23:49	XLON	606180873280241000
134	1845.5	11:23:49	CHIX	606180873280241000
134	1845	11:23:49	CHIX	592107092248108000
134	1845	11:23:49	BATE	606180873280241000
61	1845	11:23:49	CHIX	606180873280241000
20	1845	11:23:49	CHIX	606180873280241000
53	1845	11:23:49	CHIX	606180873280241000
1	1844.5	11:23:52	AQXE	592107092248109000
158	1844.5	11:24:39	BATE	592107092248121000
152	1844.5	11:24:39	TRQX	606180873280254000
1	1844.5	11:24:41	AQXE	592107092248121000
80	1844.5	11:24:48	CHIX	592107092248123000
46	1844.5	11:25:23	XLON	606180873280267000
154	1843	11:27:19	BATE	592107092248167000
134	1844	11:27:19	BATE	606180873280297000
116	1842.5	11:27:20	BATE	606180873280298000
316	1844	11:43:06	BATE	592107092248402000
115	1844	11:43:06	CHIX	606180873280520000
207	1844	11:43:06	XLON	592107092248402000
143	1842.5	11:49:58	AQXE	592107092248510000
115	1842.5	11:49:58	BATE	592107092248510000
132	1842.5	11:49:58	BATE	592107092248510000
129	1842	11:49:58	BATE	592107092248510000
129	1842	11:49:58	CHIX	592107092248510000
129	1842	11:49:58	TRQX	606180873280621000
127	1842	11:49:58	CHIX	606180873280621000
115	1842.5	11:49:58	TRQX	606180873280621000
2	1842	11:50:00	AQXE	606180873280624000
127	1842	11:50:00	AQXE	606180873280624000
2	1841	11:50:03	BATE	592107092248516000
125	1841	11:50:03	BATE	592107092248516000
147	1841	11:50:03	CHIX	606180873280627000
138	1843.5	12:05:51	BATE	592107092248804000
138	1843.5	12:05:51	CHIX	592107092248804000
138	1843.5	12:05:51	BATE	592107092248804000
138	1843.5	12:05:51	AQXE	592107092248804000
138	1843.5	12:05:51	CHIX	606180873280899000
138	1843.5	12:05:51	BATE	606180873280899000
138	1843	12:07:03	BATE	606180873280917000
125	1843	12:20:33	XLON	606180873281117000
118	1843	12:21:56	XLON	606180873281136000
111	1843.5	12:23:20	AQXE	592107092249084000
1	1843.5	12:25:23	AQXE	606180873281185000
107	1849	12:30:22	AQXE	606180873281275000
1	1849	12:30:23	AQXE	606180873281276000
143	1849	12:30:29	XLON	592107092249211000
46	1849	12:30:36	XLON	592107092249215000
16	1849	12:30:39	AQXE	606180873281283000
130	1849	12:31:36	XLON	592107092249231000
123	1849	12:32:50	XLON	592107092249251000
126	1849	12:34:15	XLON	606180873281338000
133	1849	12:35:58	XLON	606180873281363000
95	1849	12:38:32	XLON	606180873281399000
141	1849	12:38:32	XLON	606180873281399000
499	1847	12:38:57	AQXE	592107092249347000
115	1847	12:38:57	XLON	592107092249347000
159	1847	12:38:57	CHIX	592107092249347000
115	1847	12:38:57	BATE	606180873281406000
115	1847	12:38:57	AQXE	606180873281406000
115	1847	12:38:57	CHIX	592107092249347000
115	1847	12:38:59	XLON	606180873281406000
154	1847	12:38:59	XLON	606180873281406000
300	1846.5	12:41:21	BATE	606180873281442000
140	1846.5	12:41:21	BATE	606180873281442000
59	1846.5	12:41:21	XLON	606180873281442000
127	1845.5	12:42:28	BATE	592107092249406000
127	1845.5	12:42:28	CHIX	606180873281461000
124	1844.5	12:43:42	BATE	606180873281481000
126	1843	12:46:12	BATE	592107092249471000
230	1845.5	12:56:03	BATE	592107092249622000
122	1845.5	12:56:03	CHIX	606180873281666000
277	1845.5	12:56:05	XLON	592107092249622000
47	1845.5	12:56:05	CHIX	606180873281666000
68	1845.5	12:56:05	CHIX	606180873281666000
115	1845.5	12:56:06	AQXE	592107092249622000
178	1845	12:56:19	BATE	592107092249626000
4	1845.5	12:56:19	XLON	606180873281670000
253	1850.5	13:06:36	CHIX	606180873281824000
115	1850	13:11:44	BATE	592107092249861000
13	1850	13:11:44	AQXE	606180873281892000
130	1848.5	13:14:52	BATE	592107092249902000
121	1848.5	13:14:52	XLON	592107092249902000
121	1848	13:14:52	TRQX	592107092249902000
346	1848	13:14:52	CHIX	592107092249902000
128	1848	13:14:52	BATE	606180873281931000
246	1848	13:14:52	CHIX	606180873281931000
115	1848	13:23:18	TRQX	592107092250017000
115	1848	13:23:18	XLON	592107092250017000
115	1848	13:23:18	BATE	592107092250017000
84	1848	13:23:18	BATE	606180873282039000
33	1848	13:23:18	BATE	606180873282039000
117	1848	13:23:18	CHIX	606180873282039000
112	1848	13:23:18	AQXE	606180873282039000
75	1847.5	13:23:18	CHIX	592107092250017000
53	1847.5	13:23:18	CHIX	592107092250017000
5	1848	13:23:18	AQXE	606180873282039000
157	1847.5	13:23:18	BATE	606180873282039000
125	1850	13:27:45	CHIX	606180873282118000
125	1850	13:27:45	CHIX	606180873282118000
125	1851	13:32:34	AQXE	592107092250212000
121	1851	13:34:57	AQXE	592107092250265000
135	1851	13:35:02	AQXE	592107092250268000
96	1851	13:36:04	CHIX	592107092250292000
35	1851	13:36:04	CHIX	592107092250292000
12	1851	13:36:14	XLON	606180873282306000
109	1851	13:36:14	XLON	606180873282306000
128	1851	13:36:53	AQXE	606180873282320000
5	1851	13:36:53	AQXE	606180873282320000
129	1851	13:37:38	AQXE	592107092250330000
4	1851	13:37:38	AQXE	606180873282338000
199	1852	13:38:53	XLON	606180873282363000
103	1851.5	13:40:05	XLON	606180873282390000
4	1851.5	13:40:05	XLON	606180873282390000
26	1851.5	13:41:01	XLON	606180873282411000
115	1851	13:41:01	BATE	592107092250407000
137	1851	13:41:01	BATE	592107092250407000
183	1851.5	13:41:01	CHIX	606180873282411000
319	1851	13:41:01	CHIX	606180873282411000
191	1851	13:41:01	CHIX	606180873282411000
125	1849.5	13:42:25	XLON	592107092250445000
98	1849.5	13:42:25	XLON	592107092250445000
125	1849.5	13:42:25	XLON	592107092250445000
125	1849.5	13:42:25	XLON	592107092250445000
29	1849.5	13:42:25	XLON	592107092250445000
125	1849.5	13:42:25	CHIX	592107092250445000
125	1849.5	13:42:25	AQXE	592107092250445000
125	1849.5	13:42:25	CHIX	606180873282447000
125	1849.5	13:42:25	BATE	606180873282447000
115	1849.5	13:42:25	BATE	606180873282447000
130	1849.5	13:42:25	CHIX	606180873282447000
109	1849	13:42:25	BATE	592107092250445000
27	1849	13:42:25	BATE	592107092250445000
134	1849.5	13:48:11	TRQX	592107092250574000
134	1849.5	13:48:11	BATE	606180873282569000
134	1849.5	13:48:11	CHIX	606180873282569000
134	1849.5	13:48:11	XLON	606180873282569000
115	1848.5	13:54:21	BATE	592107092250699000
131	1848.5	13:54:21	AQXE	592107092250699000
131	1848.5	13:54:21	TRQX	592107092250699000
134	1848.5	13:54:21	BATE	592107092250699000
216	1848.5	13:54:21	CHIX	606180873282688000
138	1848.5	13:54:21	XLON	606180873282688000
131	1848	13:54:22	BATE	592107092250699000
15	1848	13:54:22	BATE	606180873282689000
116	1848	13:54:22	BATE	606180873282689000
129	1847	13:54:24	BATE	606180873282691000
131	1856.5	14:01:58	CHIX	606180873282911000
115	1855	14:02:45	TRQX	592107092250956000
334	1855	14:02:45	CHIX	606180873282935000
162	1855	14:02:45	XLON	606180873282935000
89	1854	14:08:50	CHIX	592107092251109000
38	1854	14:08:50	CHIX	592107092251109000
127	1854	14:08:50	BATE	606180873283079000
147	1854	14:08:50	XLON	592107092251109000
127	1854	14:08:50	XLON	592107092251109000
143	1853.5	14:10:25	BATE	592107092251144000
115	1853.5	14:10:25	CHIX	606180873283113000
136	1853.5	14:10:25	TRQX	592107092251144000
161	1851	14:12:30	BATE	592107092251191000
68	1851	14:12:30	BATE	592107092251191000
115	1851	14:12:30	CHIX	606180873283157000
112	1851	14:16:18	CHIX	606180873283242000
126	1851	14:20:06	AQXE	592107092251360000
115	1851	14:20:06	BATE	592107092251360000
126	1851	14:20:06	BATE	592107092251360000
116	1851	14:20:06	CHIX	606180873283317000
126	1851	14:20:06	CHIX	606180873283317000
126	1850.5	14:20:06	BATE	606180873283317000
126	1850.5	14:20:06	CHIX	606180873283317000
115	1849	14:25:19	BATE	592107092251482000
255	1849	14:25:19	CHIX	606180873283433000
131	1848.5	14:25:35	XLON	606180873283439000
131	1848.5	14:26:16	TRQX	592107092251507000
131	1848.5	14:26:16	BATE	606180873283457000
3	1848	14:27:26	AQXE	606180873283485000
39	1848	14:28:50	AQXE	606180873283516000
130	1848	14:31:12	TRQX	592107092251633000
131	1848	14:31:12	BATE	592107092251633000
89	1848	14:31:12	AQXE	606180873283577000
130	1847.5	14:31:13	TRQX	606180873283577000
130	1847.5	14:31:13	XLON	606180873283577000
129	1847.5	14:31:13	BATE	606180873283577000
130	1847.5	14:31:13	CHIX	606180873283577000
130	1847.5	14:31:13	CHIX	606180873283577000
56	1851.5	14:40:19	CHIX	592107092251861000
137	1853	14:41:32	CHIX	592107092251891000
81	1853	14:41:32	CHIX	606180873283823000
31	1853.5	14:42:20	XLON	606180873283840000
163	1855	14:42:29	AQXE	606180873283845000
132	1855	14:42:40	AQXE	606180873283850000
18	1854	14:43:11	AQXE	592107092251932000
106	1854	14:43:11	AQXE	592107092251932000
132	1854	14:43:54	AQXE	606180873283878000
142	1854	14:44:52	AQXE	592107092251971000
98	1854	14:44:52	AQXE	592107092251971000
135	1854	14:46:28	XLON	606180873283937000
121	1854	14:46:33	CHIX	592107092252012000
45	1854	14:46:33	XLON	606180873283939000
137	1854	14:47:15	XLON	592107092252030000
80	1857	14:50:57	CHIX	592107092252127000
25	1857	14:50:57	CHIX	592107092252127000
28	1857	14:50:57	CHIX	592107092252127000
169	1856	14:50:57	CHIX	592107092252127000
44	1857	14:50:57	CHIX	606180873284049000
230	1856	14:50:57	BATE	606180873284049000
64	1856	14:50:57	CHIX	592107092252127000
25	1856.5	14:50:57	CHIX	592107092252127000
80	1856	14:50:57	XLON	606180873284049000
150	1856	14:50:57	XLON	606180873284049000
19	1856	14:50:57	XLON	606180873284049000
64	1856	14:50:57	TRQX	592107092252127000
79	1856	14:50:58	TRQX	592107092252127000
43	1856	14:50:59	CHIX	592107092252128000
171	1856	14:50:59	CHIX	592107092252128000
115	1856	14:50:59	XLON	606180873284050000
120	1856	14:50:59	TRQX	592107092252128000
80	1856	14:50:59	CHIX	606180873284050000
133	1859	14:52:24	AQXE	606180873284083000
119	1858	14:54:26	XLON	592107092252210000
119	1858	14:54:26	TRQX	592107092252210000
90	1859.5	14:58:13	CHIX	606180873284272000
115	1859.5	14:58:13	XLON	592107092252358000
36	1859.5	14:58:13	XLON	606180873284272000
82	1859.5	14:58:13	CHIX	606180873284272000
44	1859.5	14:58:13	CHIX	606180873284272000
126	1859.5	14:58:55	XLON	606180873284306000
232	1859.5	14:59:30	CHIX	606180873284339000
124	1859.5	14:59:41	CHIX	606180873284353000
154	1859.5	14:59:44	CHIX	592107092252446000
387	1859	15:00:01	XLON	592107092252477000
115	1859	15:00:01	CHIX	606180873284387000
126	1858.5	15:00:01	XLON	592107092252477000
176	1859	15:00:01	XLON	606180873284387000
230	1859	15:00:01	BATE	592107092252477000
29	1859	15:00:01	CHIX	606180873284387000
65	1859	15:00:01	CHIX	606180873284387000
21	1859	15:00:01	CHIX	606180873284387000
46	1859	15:00:03	XLON	606180873284388000
42	1859	15:00:03	XLON	606180873284388000
136	1858.5	15:01:03	CHIX	592107092252507000
212	1858	15:01:03	XLON	606180873284416000
77	1858.5	15:01:03	CHIX	606180873284416000
59	1858.5	15:01:03	CHIX	606180873284416000
118	1858.5	15:01:32	BATE	592107092252522000
49	1858	15:02:24	XLON	592107092252550000
231	1858	15:02:24	XLON	592107092252550000
10	1858	15:02:24	CHIX	592107092252550000
105	1858	15:02:24	CHIX	592107092252550000
13	1858	15:02:24	XLON	606180873284457000
126	1858	15:02:24	XLON	606180873284457000
12	1858	15:02:24	BATE	606180873284457000
114	1858	15:02:24	BATE	606180873284457000
115	1858	15:02:24	BATE	606180873284457000
128	1857.5	15:02:24	CHIX	592107092252550000
47	1858	15:02:24	XLON	606180873284457000
128	1857.5	15:02:29	BATE	606180873284461000
114	1858.5	15:06:23	TRQX	606180873284568000
124	1858.5	15:06:23	CHIX	606180873284568000
78	1858.5	15:06:23	CHIX	606180873284568000
46	1858.5	15:06:28	CHIX	606180873284570000
132	1860	15:10:08	XLON	606180873284651000
115	1858.5	15:10:29	TRQX	592107092252762000
148	1858.5	15:10:29	XLON	592107092252762000
132	1858.5	15:10:29	BATE	592107092252762000
132	1858.5	15:10:29	CHIX	592107092252762000
10	1858.5	15:10:29	TRQX	606180873284661000
132	1858.5	15:10:29	TRQX	606180873284661000
230	1858.5	15:10:29	CHIX	606180873284661000
149	1858.5	15:10:29	CHIX	606180873284661000
132	1858	15:10:29	BATE	606180873284661000
132	1858	15:10:29	TRQX	606180873284661000
183	1857.5	15:10:29	BATE	606180873284661000
9	1857.5	15:10:29	BATE	606180873284661000
124	1857	15:10:29	TRQX	592107092252762000
124	1857	15:10:29	BATE	606180873284661000
84	1857.5	15:10:29	XLON	606180873284661000
55	1858	15:10:29	XLON	606180873284661000
6	1856.5	15:12:07	TRQX	592107092252807000
109	1856.5	15:12:07	TRQX	592107092252807000
232	1856.5	15:12:07	BATE	606180873284704000
117	1856.5	15:12:31	XLON	592107092252817000
6	1856.5	15:12:31	CHIX	606180873284714000
109	1856.5	15:12:31	CHIX	606180873284714000
2	1855.5	15:18:00	TRQX	592107092252976000
136	1855.5	15:18:00	TRQX	592107092252976000
137	1855.5	15:18:00	TRQX	592107092252976000
1	1855.5	15:18:00	BATE	592107092252976000
114	1855.5	15:18:00	BATE	592107092252976000
137	1855.5	15:18:00	BATE	592107092252976000
2	1855.5	15:18:00	CHIX	606180873284865000
289	1855.5	15:18:00	CHIX	606180873284865000
137	1855.5	15:18:00	CHIX	606180873284865000
179	1855.5	15:18:00	XLON	592107092252976000
19	1855	15:21:15	CHIX	606180873284943000
115	1855	15:21:15	BATE	592107092253057000
115	1855	15:21:15	XLON	592107092253057000
140	1855	15:21:15	CHIX	592107092253057000
137	1855	15:21:15	BATE	606180873284943000
118	1855	15:21:15	CHIX	606180873284943000
115	1855	15:21:15	XLON	606180873284943000
115	1855	15:21:15	CHIX	606180873284943000
115	1854.5	15:21:15	TRQX	592107092253057000
47	1854.5	15:21:15	BATE	606180873284943000
15	1854.5	15:21:15	BATE	606180873284943000
2	1854.5	15:21:15	BATE	606180873284943000
51	1854.5	15:21:15	BATE	606180873284943000
147	1853.5	15:26:06	XLON	606180873285054000
131	1853.5	15:26:06	CHIX	606180873285054000
131	1853.5	15:26:06	CHIX	606180873285054000
115	1853	15:26:49	BATE	592107092253191000
131	1853	15:26:49	CHIX	592107092253191000
259	1853	15:26:49	CHIX	606180873285070000
97	1853	15:26:49	XLON	592107092253191000
131	1853	15:26:50	TRQX	606180873285070000
2	1852.5	15:26:50	CHIX	592107092253191000
142	1852.5	15:26:50	CHIX	592107092253191000
125	1852.5	15:26:50	BATE	592107092253191000
4	1852.5	15:26:50	BATE	606180873285071000
111	1852.5	15:26:50	BATE	606180873285071000
4	1850.5	15:31:23	CHIX	606180873285188000
100	1850.5	15:31:23	CHIX	606180873285188000
29	1850.5	15:31:23	CHIX	592107092253315000
71	1850.5	15:31:23	CHIX	606180873285188000
100	1850.5	15:31:23	CHIX	592107092253315000
115	1850.5	15:31:23	XLON	592107092253315000
133	1850.5	15:31:23	XLON	592107092253315000
3	1850.5	15:31:23	CHIX	592107092253315000
132	1850.5	15:31:23	BATE	592107092253315000
133	1852	15:34:26	XLON	606180873285259000
129	1852	15:36:56	XLON	606180873285318000
122	1852	15:37:19	AQXE	592107092253461000
24	1852	15:37:48	AQXE	606180873285340000
112	1852	15:37:48	AQXE	606180873285340000
129	1851	15:38:32	XLON	592107092253492000
41	1851	15:38:32	XLON	592107092253492000
129	1851	15:38:32	XLON	592107092253492000
88	1851	15:38:32	XLON	592107092253492000
129	1851	15:38:32	XLON	592107092253492000
133	1850.5	15:38:32	BATE	592107092253492000
133	1850.5	15:38:32	CHIX	592107092253492000
215	1850.5	15:38:32	CHIX	606180873285358000
144	1850.5	15:38:32	CHIX	606180873285358000
133	1850.5	15:38:32	BATE	606180873285358000
115	1850.5	15:38:32	XLON	592107092253492000
133	1850.5	15:38:32	XLON	606180873285358000
132	1850	15:42:41	BATE	592107092253615000
132	1850	15:42:41	CHIX	592107092253615000
126	1850	15:42:41	CHIX	592107092253615000
126	1850	15:42:41	CHIX	606180873285475000
132	1850	15:42:41	TRQX	606180873285475000
126	1850	15:42:41	XLON	606180873285475000
122	1849.5	15:42:52	TRQX	606180873285481000
126	1849.5	15:42:52	TRQX	606180873285481000
237	1849.5	15:43:01	CHIX	592107092253624000
133	1849.5	15:43:01	BATE	606180873285484000
126	1849.5	15:43:01	BATE	606180873285484000
4	1849.5	15:43:01	TRQX	606180873285484000
126	1849.5	15:43:01	XLON	606180873285484000
126	1849.5	15:43:01	XLON	606180873285484000
126	1849.5	15:43:01	XLON	606180873285484000
126	1849	15:44:53	BATE	606180873285536000
115	1848.5	15:46:02	CHIX	592107092253721000
115	1848.5	15:46:02	BATE	606180873285577000
123	1848.5	15:46:02	TRQX	606180873285577000
190	1848.5	15:46:02	XLON	592107092253721000
40	1848	15:46:09	CHIX	592107092253727000
119	1848	15:46:09	CHIX	606180873285583000
79	1848	15:47:05	CHIX	592107092253755000
130	1848	15:47:05	BATE	592107092253755000
3	1848	15:47:05	BATE	592107092253755000
115	1851	15:53:29	AQXE	592107092253977000
146	1851	15:53:32	AQXE	606180873285824000
127	1851	15:53:54	AQXE	592107092253993000
86	1851	15:54:28	CHIX	606180873285854000
120	1852	15:55:05	XLON	592107092254033000
34	1852	15:55:05	XLON	606180873285876000
132	1852.5	15:58:25	BATE	592107092254133000
115	1852.5	15:58:25	BATE	592107092254133000
175	1852.5	15:58:25	BATE	592107092254133000
115	1852.5	15:58:25	TRQX	592107092254133000
132	1852.5	15:58:25	CHIX	606180873285971000
206	1852.5	15:58:25	CHIX	606180873285971000
115	1852.5	15:58:25	TRQX	606180873285971000
186	1852.5	15:58:25	CHIX	606180873285971000
108	1852.5	15:58:25	AQXE	606180873285971000
115	1852.5	15:58:25	BATE	592107092254133000
249	1852.5	15:58:25	CHIX	606180873285971000
115	1852.5	15:58:26	CHIX	606180873285971000
177	1852	15:58:26	XLON	606180873285971000
179	1852.5	15:58:26	BATE	592107092254134000
10	1852.5	15:58:26	AQXE	592107092254134000
105	1852.5	15:58:26	AQXE	592107092254134000
115	1852.5	15:58:26	CHIX	606180873285971000
3	1852.5	15:58:26	AQXE	606180873285971000
46	1852.5	15:58:26	AQXE	606180873285971000
171	1852	15:58:27	AQXE	592107092254135000
221	1852	15:58:27	BATE	606180873285973000
276	1852	15:58:27	CHIX	606180873285973000
132	1852	15:58:27	TRQX	606180873285973000
335	1851.5	15:58:33	XLON	592107092254142000
76	1851.5	15:58:33	XLON	606180873285979000
80	1851.5	15:58:33	XLON	606180873285979000
14	1851.5	15:58:33	XLON	606180873285979000
131	1850	16:04:00	TRQX	592107092254322000
131	1850	16:04:00	CHIX	592107092254322000
131	1850	16:04:00	XLON	592107092254322000
131	1850	16:04:00	XLON	606180873286153000
131	1850	16:04:00	BATE	606180873286153000
131	1849.5	16:04:00	XLON	606180873286153000
131	1849.5	16:04:00	CHIX	592107092254322000
160	1849.5	16:04:00	BATE	592107092254323000
180	1849.5	16:04:00	BATE	592107092254323000
15	1849.5	16:04:00	TRQX	592107092254323000
115	1849.5	16:04:00	TRQX	606180873286153000
98	1849.5	16:04:26	AQXE	592107092254338000
93	1849.5	16:04:27	TRQX	592107092254338000
2	1849.5	16:04:28	CHIX	592107092254339000
23	1849.5	16:04:28	XLON	606180873286168000
143	1849.5	16:04:28	XLON	592107092254339000
135	1849	16:06:30	TRQX	592107092254401000
131	1849	16:06:30	XLON	592107092254401000
157	1849	16:06:30	BATE	592107092254401000
129	1848.5	16:06:30	CHIX	592107092254401000
123	1848.5	16:06:30	CHIX	592107092254401000
131	1849	16:06:30	AQXE	606180873286228000
131	1849	16:06:30	CHIX	606180873286228000
123	1848.5	16:06:30	TRQX	606180873286228000
100	1848.5	16:06:30	BATE	606180873286228000
89	1848.5	16:06:30	BATE	592107092254401000
111	1848.5	16:06:30	BATE	606180873286228000
123	1848.5	16:06:33	AQXE	592107092254403000
34	1848.5	16:06:33	BATE	592107092254403000
123	1848.5	16:06:33	BATE	606180873286230000
138	1848	16:10:41	BATE	592107092254530000
138	1848	16:10:41	CHIX	592107092254530000
96	1849.5	16:12:30	BATE	606180873286415000
18	1849.5	16:12:30	BATE	606180873286415000
3	1849.5	16:12:30	BATE	606180873286415000
118	1850.5	16:14:00	CHIX	592107092254638000
230	1850.5	16:14:00	CHIX	592107092254638000
118	1850.5	16:14:00	CHIX	592107092254638000
118	1850.5	16:14:00	BATE	606180873286457000
118	1850.5	16:14:00	CHIX	606180873286457000
232	1850.5	16:14:00	BATE	606180873286457000
296	1850.5	16:14:00	XLON	606180873286457000
100	1850.5	16:14:00	CHIX	592107092254638000
15	1850.5	16:14:00	CHIX	592107092254638000
115	1850.5	16:14:00	CHIX	592107092254638000
265	1850.5	16:14:00	XLON	606180873286457000
31	1850.5	16:14:00	XLON	606180873286457000
296	1850.5	16:14:00	XLON	592107092254638000
115	1850.5	16:14:00	CHIX	606180873286457000
3	1850.5	16:14:00	XLON	592107092254638000
345	1850	16:14:01	CHIX	592107092254639000
118	1850	16:14:01	CHIX	592107092254639000
126	1850	16:14:01	BATE	606180873286457000
107	1850	16:14:01	AQXE	592107092254639000
115	1850	16:14:01	XLON	606180873286457000
152	1850	16:14:01	BATE	592107092254639000
115	1850	16:14:01	CHIX	606180873286457000
115	1850	16:14:01	AQXE	592107092254639000
254	1848	16:16:49	CHIX	592107092254726000
115	1848	16:16:49	BATE	606180873286541000
134	1848	16:16:49	BATE	606180873286541000
169	1848	16:16:49	XLON	606180873286541000
124	1849.5	16:19:30	AQXE	606180873286626000
124	1849	16:19:40	AQXE	592107092254822000
128	1849	16:19:52	AQXE	592107092254833000
124	1848	16:19:54	TRQX	592107092254835000
124	1848	16:19:54	TRQX	592107092254835000
124	1848	16:19:54	BATE	592107092254835000
149	1848	16:19:54	CHIX	592107092254835000
124	1848	16:19:54	BATE	592107092254835000
124	1848	16:19:54	CHIX	592107092254835000
115	1848	16:19:54	XLON	606180873286646000
124	1848	16:19:54	XLON	606180873286646000
124	1848	16:19:54	CHIX	606180873286646000
124	1848	16:19:54	BATE	606180873286646000
124	1848	16:19:54	CHIX	606180873286646000
124	1848	16:19:54	CHIX	606180873286646000
218	1847.5	16:19:55	BATE	592107092254837000
134	1847.5	16:19:55	CHIX	592107092254837000
12	1847.5	16:19:55	BATE	592107092254837000
115	1847.5	16:19:55	BATE	606180873286647000
134	1847.5	16:19:55	CHIX	606180873286647000
115	1847.5	16:19:55	XLON	606180873286647000
191	1847.5	16:19:56	TRQX	592107092254837000
122	1847.5	16:19:56	AQXE	606180873286647000
143	1845.5	16:20:45	CHIX	592107092254878000
115	1846.5	16:23:45	CHIX	606180873286792000
116	1846.5	16:24:01	CHIX	606180873286800000
115	1846.5	16:24:01	XLON	592107092254994000
23	1846.5	16:24:01	CHIX	606180873286800000
139	1846.5	16:24:09	BATE	592107092254998000
93	1846	16:24:23	BATE	592107092255006000
208	1847	16:25:24	XLON	592107092255048000
136	1846.5	16:25:24	XLON	592107092255049000
129	1846.5	16:26:00	XLON	592107092255066000
176	1846.5	16:26:00	CHIX	592107092255066000
118	1846.5	16:26:00	XLON	606180873286870000
10	1846.5	16:26:00	XLON	606180873286870000
122	1846.5	16:26:14	XLON	606180873286876000
33	1846.5	16:26:14	XLON	606180873286876000
139	1846	16:26:20	CHIX	606180873286879000
32	1846	16:26:20	CHIX	606180873286879000
107	1846	16:26:20	CHIX	606180873286879000
139	1846	16:26:20	CHIX	606180873286879000
212	1846	16:26:20	AQXE	606180873286879000
136	1846	16:26:20	XLON	592107092255075000
115	1846	16:26:20	XLON	592107092255075000
136	1846	16:26:20	XLON	592107092255075000
197	1846	16:26:20	XLON	592107092255075000
22	1846	16:26:20	BATE	592107092255075000
54	1846	16:26:20	BATE	592107092255075000
51	1846	16:26:20	BATE	592107092255075000
26	1846	16:26:21	TRQX	606180873286879000
10	1846	16:26:22	BATE	592107092255076000
125	1846	16:26:22	BATE	592107092255076000
110	1846	16:26:22	AQXE	606180873286880000
11	1846	16:26:22	AQXE	606180873286880000
174	1845.5	16:26:23	CHIX	606180873286881000
110	1845.5	16:26:56	AQXE	606180873286897000
208	1846	16:28:02	CHIX	592107092255133000
194	1846	16:28:02	BATE	592107092255133000
115	1846	16:28:02	CHIX	606180873286935000
62	1846	16:28:02	XLON	606180873286935000
115	1845.5	16:28:04	BATE	592107092255134000
113	1845.5	16:28:04	BATE	592107092255134000
81	1845.5	16:28:04	XLON	606180873286937000
133	1845.5	16:28:07	XLON	606180873286938000
115	1845.5	16:28:24	CHIX	592107092255145000
55	1845.5	16:28:24	XLON	606180873286947000
2	1845.5	16:28:24	BATE	592107092255145000
62	1845.5	16:28:33	XLON	606180873286952000
53	1845.5	16:28:45	XLON	606180873286958000
115	1845.5	16:28:45	CHIX	592107092255156000
48	1845.5	16:28:45	AQXE	592107092255156000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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