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Transaction in Own Shares

15th Mar 2024 18:09

RNS Number : 1300H

Associated British Foods PLC

15 March 2024

Associated British Foods plc

Transaction in own shares

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

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	15 March 2024
Number of shares repurchased:	90,000
Average price paid per share:	GBp 2,336.3233
Highest price paid per share:	GBp 2,350.0000
Lowest price paid per share:	GBp 2,309.0000

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: 15 March 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	10,546	2,350.00	2,310.00	2,338.31
CBOE BXE	17,642	2,350.00	2,313.00	2,336.52
CBOE CXE	22,029	2,350.00	2,309.00	2,333.99
London Stock Exchange	33,559	2,350.00	2,309.00	2,336.34
Turquoise	6,224	2,350.00	2,312.00	2,340.56

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
143	2309	08:05:25	XLON	592108890265164000
149	2309	08:05:25	XLON	592108890265164000
323	2309	08:05:25	XLON	592108890265164000
375	2309	08:05:25	XLON	606182640725487000
194	2309	08:05:25	CHIX	606182640725487000
88	2309	08:05:25	CHIX	606182640725487000
100	2310	08:05:25	CHIX	592108890265164000
100	2310	08:05:25	CHIX	592108890265164000
34	2310	08:05:25	CHIX	592108890265164000
35	2310	08:05:25	AQXE	592108890265164000
85	2310	08:05:25	AQXE	592108890265164000
270	2310	08:05:25	CHIX	606182640725487000
105	2310	08:05:25	CHIX	592108890265164000
178	2310	08:05:25	CHIX	592108890265164000
344	2314	08:09:46	CHIX	592108890265286000
30	2314	08:09:46	CHIX	592108890265286000
247	2314	08:09:46	CHIX	592108890265286000
146	2314	08:09:47	XLON	592108890265287000
144	2313	08:09:47	BATE	592108890265287000
144	2312	08:09:49	CHIX	606182640725605000
211	2311	08:09:50	CHIX	606182640725606000
144	2310	08:10:09	CHIX	592108890265298000
75	2312	08:20:20	TRQX	592108890265573000
70	2312	08:20:20	TRQX	592108890265573000
128	2316	08:25:59	CHIX	592108890265718000
155	2316	08:25:59	CHIX	606182640726017000
10	2316	08:26:22	XLON	592108890265730000
147	2316	08:26:22	BATE	606182640726028000
94	2316	08:26:22	CHIX	592108890265730000
110	2316	08:26:22	XLON	592108890265730000
26	2316	08:26:47	CHIX	592108890265740000
120	2316	08:28:21	XLON	592108890265781000
142	2316	08:28:21	CHIX	606182640726077000
120	2316	08:30:02	XLON	606182640726120000
136	2316	08:30:02	CHIX	592108890265825000
158	2316	08:31:56	CHIX	606182640726173000
120	2316	08:31:56	XLON	592108890265881000
120	2316	08:34:04	XLON	592108890265935000
158	2316	08:34:04	CHIX	606182640726225000
120	2315	08:34:05	BATE	592108890265935000
120	2315	08:34:05	AQXE	606182640726225000
176	2315	08:34:05	XLON	606182640726225000
270	2315	08:36:03	XLON	592108890265990000
236	2315	08:36:03	BATE	606182640726279000
103	2318	08:40:06	XLON	592108890266082000
21	2318	08:40:06	XLON	606182640726366000
10	2318	08:40:06	XLON	606182640726366000
129	2318	08:40:14	XLON	592108890266085000
155	2319	08:40:46	AQXE	592108890266097000
240	2318	08:40:46	XLON	606182640726380000
67	2318	08:40:46	CHIX	592108890266097000
73	2318	08:40:46	CHIX	592108890266097000
129	2318	08:40:46	TRQX	606182640726380000
120	2318	08:40:46	TRQX	606182640726380000
296	2318	08:40:46	XLON	606182640726380000
19	2318	08:40:46	CHIX	592108890266097000
101	2318	08:40:46	CHIX	592108890266097000
1	2318	08:40:51	XLON	606182640726382000
212	2318	08:41:36	CHIX	592108890266117000
10	2318	08:41:36	XLON	606182640726400000
109	2318	08:41:36	XLON	606182640726400000
101	2317	08:42:45	CHIX	606182640726430000
247	2317	08:42:45	CHIX	606182640726430000
120	2317	08:43:36	AQXE	592108890266168000
312	2317	08:43:36	XLON	606182640726449000
120	2317	08:43:36	CHIX	592108890266168000
120	2318	08:56:47	CHIX	592108890266464000
142	2318	08:56:47	BATE	592108890266464000
142	2318	08:56:47	CHIX	592108890266464000
280	2318	08:56:47	AQXE	592108890266464000
108	2318	08:56:47	CHIX	606182640726732000
12	2318	08:56:47	CHIX	606182640726732000
120	2318	08:56:47	TRQX	606182640726732000
142	2318	08:56:47	BATE	606182640726732000
120	2317	08:57:56	AQXE	592108890266493000
274	2317	08:57:56	BATE	592108890266493000
120	2317	08:57:56	CHIX	606182640726760000
120	2317	08:57:56	CHIX	606182640726760000
69	2317	08:57:56	TRQX	592108890266493000
120	2316	08:57:56	BATE	606182640726760000
143	2316	08:57:57	CHIX	592108890266493000
140	2314	09:14:12	AQXE	592108890266894000
120	2314	09:14:12	BATE	606182640727146000
13	2313	09:14:14	CHIX	606182640727146000
64	2318	09:20:20	AQXE	606182640727302000
120	2318	09:22:37	XLON	592108890267110000
144	2318	09:22:37	TRQX	592108890267110000
122	2318	09:22:37	BATE	592108890267110000
69	2318	09:22:37	CHIX	606182640727354000
14	2318	09:22:37	AQXE	606182640727354000
51	2318	09:22:37	CHIX	606182640727354000
106	2318	09:22:37	AQXE	606182640727354000
146	2318	09:22:37	XLON	592108890267110000
127	2318	09:22:37	XLON	606182640727354000
135	2318	09:30:17	AQXE	606182640727535000
167	2318	09:32:27	XLON	592108890267360000
42	2320	09:35:06	BATE	606182640727663000
180	2320	09:35:06	BATE	606182640727663000
25	2320	09:35:22	XLON	592108890267439000
201	2320	09:36:29	XLON	606182640727695000
68	2320	09:37:51	XLON	592108890267500000
83	2320	09:37:51	XLON	592108890267500000
95	2320	09:37:51	XLON	592108890267500000
94	2320	09:40:49	XLON	592108890267572000
125	2320	09:40:49	XLON	592108890267572000
33	2320	09:40:49	XLON	592108890267572000
221	2319	09:42:53	XLON	592108890267626000
120	2319	09:42:53	CHIX	606182640727850000
78	2320	09:42:58	AQXE	592108890267628000
192	2320	09:42:58	AQXE	592108890267628000
59	2322	09:50:31	XLON	592108890267825000
143	2322	09:50:31	XLON	592108890267825000
98	2322	09:50:31	CHIX	592108890267825000
22	2322	09:50:31	CHIX	592108890267825000
192	2322	09:50:31	CHIX	592108890267825000
130	2322	09:50:31	BATE	606182640728041000
240	2322	09:50:31	BATE	606182640728041000
120	2322	09:50:31	CHIX	606182640728041000
46	2322	09:52:35	CHIX	592108890267879000
42	2322	09:52:35	CHIX	592108890267879000
140	2324	09:55:45	XLON	592108890267964000
129	2324	09:56:18	XLON	592108890267979000
133	2324	09:56:18	XLON	592108890267979000
82	2326	09:57:19	BATE	592108890268007000
134	2327	10:01:33	XLON	592108890268129000
46	2327	10:01:52	XLON	592108890268138000
48	2327	10:01:52	AQXE	606182640728343000
137	2327	10:02:21	BATE	592108890268149000
103	2327	10:02:21	BATE	592108890268149000
6	2327	10:02:21	CHIX	592108890268149000
40	2327	10:02:46	CHIX	606182640728363000
141	2327	10:02:46	XLON	592108890268160000
75	2327	10:02:46	BATE	606182640728363000
45	2327	10:02:46	BATE	606182640728363000
141	2330	10:03:10	XLON	592108890268170000
83	2330	10:03:10	XLON	606182640728373000
82	2330	10:03:49	XLON	592108890268185000
72	2330	10:03:49	XLON	592108890268185000
94	2330	10:06:07	CHIX	592108890268258000
10	2330	10:06:07	XLON	606182640728458000
189	2330	10:06:34	XLON	606182640728469000
47	2330	10:07:24	BATE	606182640728491000
120	2330	10:07:46	CHIX	592108890268300000
119	2330	10:07:46	AQXE	606182640728498000
73	2330	10:07:46	BATE	606182640728498000
170	2330	10:07:46	XLON	592108890268300000
87	2330	10:07:46	XLON	592108890268300000
91	2330	10:07:46	XLON	592108890268300000
134	2330	10:07:46	XLON	592108890268300000
14	2330	10:07:46	AQXE	606182640728498000
179	2329	10:07:50	XLON	592108890268302000
118	2329	10:07:50	CHIX	606182640728500000
122	2329	10:07:50	CHIX	606182640728500000
120	2329	10:07:50	TRQX	592108890268302000
170	2329	10:07:50	XLON	606182640728500000
278	2329	10:08:22	XLON	606182640728517000
36	2329	10:08:35	BATE	592108890268327000
84	2329	10:08:35	BATE	592108890268327000
120	2329	10:08:35	CHIX	606182640728524000
2	2329	10:08:35	XLON	606182640728524000
1	2329	10:08:45	XLON	606182640728528000
209	2329	10:08:45	XLON	606182640728528000
75	2327	10:15:12	BATE	592108890268484000
75	2327	10:15:12	BATE	592108890268484000
225	2327	10:15:12	BATE	606182640728675000
83	2327	10:15:13	BATE	606182640728676000
460	2327	10:15:13	BATE	592108890268485000
254	2327	10:15:13	BATE	606182640728676000
75	2326	10:15:17	TRQX	592108890268488000
75	2326	10:15:17	AQXE	606182640728679000
110	2326	10:15:17	AQXE	606182640728679000
81	2326	10:15:17	AQXE	606182640728679000
20	2326	10:15:17	AQXE	592108890268488000
19	2326	10:15:17	AQXE	592108890268488000
143	2326	10:15:17	AQXE	592108890268488000
167	2326	10:15:17	TRQX	606182640728679000
45	2326	10:15:17	TRQX	606182640728679000
28	2326	10:15:17	TRQX	606182640728679000
198	2326	10:15:17	XLON	606182640728679000
87	2326	10:15:17	XLON	592108890268488000
376	2326	10:15:17	XLON	592108890268488000
27	2326	10:15:17	AQXE	606182640728679000
360	2326	10:15:17	XLON	606182640728680000
120	2326	10:15:21	TRQX	592108890268492000
93	2326	10:15:21	AQXE	606182640728683000
127	2326	10:15:21	AQXE	606182640728683000
240	2325	10:15:21	XLON	592108890268492000
134	2325	10:15:21	XLON	592108890268492000
167	2322	10:15:59	XLON	606182640728704000
73	2322	10:16:00	XLON	606182640728704000
77	2324	10:16:37	AQXE	592108890268532000
117	2327	10:17:28	BATE	592108890268554000
288	2327	10:17:28	BATE	592108890268554000
75	2327	10:17:28	BATE	606182640728743000
361	2327	10:17:28	BATE	592108890268554000
76	2327	10:17:28	BATE	606182640728743000
564	2326	10:17:32	BATE	606182640728746000
26	2326	10:17:32	BATE	606182640728746000
165	2326	10:17:32	XLON	606182640728746000
163	2326	10:17:32	XLON	606182640728746000
78	2326	10:17:32	XLON	606182640728746000
120	2326	10:17:32	XLON	606182640728746000
64	2326	10:17:32	XLON	606182640728746000
255	2326	10:17:32	CHIX	592108890268557000
88	2326	10:17:32	CHIX	592108890268557000
75	2326	10:17:32	BATE	606182640728746000
94	2326	10:17:32	CHIX	592108890268557000
134	2326	10:17:35	BATE	592108890268558000
61	2326	10:17:35	XLON	606182640728747000
59	2326	10:17:35	XLON	606182640728747000
120	2326	10:17:35	CHIX	606182640728747000
240	2325	10:18:18	CHIX	606182640728764000
378	2325	10:18:30	BATE	592108890268580000
338	2331	10:23:37	BATE	592108890268710000
120	2331	10:23:37	CHIX	606182640728894000
495	2331	10:23:37	XLON	606182640728894000
22	2331	10:32:37	TRQX	592108890268927000
7	2331	10:32:37	TRQX	592108890268927000
108	2331	10:32:37	TRQX	592108890268928000
137	2329	10:34:16	XLON	606182640729152000
257	2329	10:34:16	AQXE	592108890268976000
154	2329	10:34:16	CHIX	592108890268976000
444	2329	10:34:16	CHIX	606182640729152000
120	2329	10:34:16	BATE	606182640729152000
64	2329	10:34:16	XLON	606182640729152000
154	2328	10:34:16	BATE	592108890268976000
240	2328	10:34:16	CHIX	592108890268976000
154	2328	10:34:16	TRQX	592108890268976000
120	2328	10:34:16	BATE	592108890268976000
120	2328	10:34:16	CHIX	606182640729152000
122	2328	10:34:16	BATE	606182640729152000
28	2328	10:34:16	CHIX	606182640729152000
92	2328	10:34:16	CHIX	606182640729152000
154	2328	10:34:16	CHIX	606182640729152000
206	2328	10:34:17	XLON	592108890268977000
39	2328	10:34:17	XLON	592108890268977000
151	2327	10:49:35	CHIX	592108890269345000
33	2327	10:49:35	BATE	606182640729509000
87	2327	10:49:35	BATE	606182640729509000
43	2328	10:51:17	CHIX	606182640729609000
108	2328	10:51:21	CHIX	592108890269450000
15	2327	10:51:44	XLON	606182640729630000
12	2327	10:51:45	XLON	606182640729630000
10	2327	10:51:45	XLON	606182640729630000
11	2327	10:51:45	XLON	606182640729630000
19	2327	10:51:45	XLON	606182640729630000
15	2327	10:51:45	XLON	606182640729631000
18	2327	10:51:45	XLON	606182640729631000
105	2327	10:51:45	XLON	606182640729631000
20	2327	10:51:45	XLON	606182640729631000
15	2327	10:51:45	XLON	606182640729631000
140	2327	10:52:08	XLON	606182640729652000
20	2327	10:52:11	AQXE	592108890269494000
75	2328	10:53:11	BATE	592108890269543000
75	2329	10:53:11	TRQX	606182640729702000
43	2329	10:53:11	TRQX	606182640729702000
45	2327	10:53:34	XLON	606182640729721000
161	2327	10:53:34	XLON	606182640729721000
28	2327	10:53:41	CHIX	592108890269566000
17	2327	10:53:41	XLON	592108890269566000
120	2328	10:54:56	CHIX	606182640729781000
44	2328	10:54:56	XLON	606182640729781000
85	2328	10:54:56	XLON	606182640729781000
91	2328	10:55:46	XLON	606182640729819000
42	2328	10:55:46	XLON	606182640729819000
120	2328	10:55:46	AQXE	592108890269664000
120	2327	10:56:24	CHIX	592108890269693000
31	2327	10:56:41	CHIX	606182640729859000
67	2327	10:56:45	XLON	606182640729862000
19	2327	10:56:45	XLON	606182640729862000
11	2327	10:56:45	XLON	606182640729862000
134	2328	10:56:46	AQXE	592108890269710000
124	2328	10:57:33	BATE	592108890269751000
16	2328	10:58:29	XLON	592108890269796000
173	2330	10:58:30	XLON	606182640729948000
16	2329	10:58:44	XLON	592108890269809000
149	2330	10:58:44	XLON	592108890269809000
47	2330	10:59:18	CHIX	592108890269837000
48	2330	10:59:18	BATE	606182640729987000
74	2330	10:59:18	CHIX	606182640729987000
13	2329	10:59:30	XLON	606182640729994000
208	2329	10:59:30	XLON	606182640729994000
14	2329	10:59:30	XLON	606182640729994000
5	2329	10:59:30	XLON	606182640729995000
116	2329	10:59:33	CHIX	592108890269849000
120	2329	10:59:33	BATE	606182640729998000
88	2329	10:59:33	XLON	592108890269849000
88	2329	10:59:34	XLON	592108890269849000
86	2329	10:59:34	XLON	592108890269849000
140	2329	11:05:22	BATE	592108890270021000
120	2329	11:05:22	CHIX	606182640730165000
120	2328	11:05:24	AQXE	592108890270022000
40	2328	11:05:24	BATE	606182640730166000
239	2328	11:05:24	BATE	606182640730166000
142	2328	11:05:24	XLON	592108890270022000
69	2328	11:05:24	AQXE	606182640730166000
100	2328	11:05:26	XLON	592108890270023000
63	2328	11:05:26	XLON	592108890270023000
138	2327	11:06:20	BATE	606182640730189000
19	2326	11:09:37	AQXE	606182640730270000
47	2326	11:12:21	CHIX	592108890270200000
73	2326	11:12:21	CHIX	592108890270200000
264	2326	11:12:21	CHIX	592108890270200000
49	2325	11:12:21	TRQX	592108890270200000
140	2325	11:12:21	CHIX	592108890270200000
112	2326	11:12:21	AQXE	606182640730339000
41	2326	11:12:21	AQXE	606182640730339000
130	2326	11:12:21	XLON	606182640730339000
59	2326	11:12:21	AQXE	606182640730339000
240	2326	11:12:21	BATE	606182640730339000
246	2326	11:12:21	TRQX	606182640730339000
77	2325	11:12:21	BATE	606182640730339000
140	2325	11:12:21	CHIX	606182640730339000
43	2325	11:12:21	BATE	606182640730339000
13	2325	11:12:21	TRQX	592108890270200000
58	2325	11:12:21	TRQX	592108890270200000
75	2326	11:12:21	AQXE	592108890270200000
81	2326	11:12:21	AQXE	592108890270200000
38	2326	11:12:21	AQXE	592108890270200000
58	2325	11:28:38	XLON	606182640730722000
85	2325	11:28:38	XLON	606182640730722000
55	2326	11:31:57	XLON	592108890270671000
145	2326	11:31:57	XLON	592108890270671000
132	2328	11:42:06	CHIX	592108890270909000
126	2328	11:42:06	CHIX	606182640731025000
120	2328	11:42:06	BATE	606182640731025000
142	2328	11:42:07	XLON	606182640731025000
135	2328	11:42:07	XLON	606182640731025000
57	2330	11:44:56	AQXE	592108890270980000
50	2330	11:44:56	AQXE	606182640731092000
98	2330	11:44:56	AQXE	606182640731093000
350	2330	11:44:56	AQXE	606182640731093000
240	2329	11:44:59	XLON	592108890270982000
120	2329	11:44:59	CHIX	592108890270982000
147	2329	11:44:59	BATE	606182640731094000
142	2329	11:44:59	XLON	592108890270982000
142	2329	11:44:59	XLON	592108890270982000
83	2329	11:44:59	XLON	592108890270982000
13	2329	11:44:59	XLON	592108890270982000
132	2329	11:50:07	XLON	592108890271110000
132	2328	11:51:57	XLON	606182640731260000
134	2331	12:00:14	CHIX	592108890271368000
120	2331	12:00:14	XLON	592108890271368000
44	2331	12:00:14	XLON	606182640731466000
148	2331	12:00:14	CHIX	606182640731466000
90	2331	12:00:14	XLON	606182640731466000
75	2331	12:01:13	TRQX	592108890271390000
21	2331	12:01:13	TRQX	592108890271390000
85	2331	12:01:13	BATE	592108890271390000
41	2331	12:01:13	AQXE	606182640731487000
126	2331	12:01:15	XLON	592108890271391000
120	2331	12:01:15	XLON	592108890271391000
277	2332	12:03:56	XLON	606182640731549000
266	2332	12:04:28	XLON	592108890271475000
96	2332	12:06:42	XLON	592108890271540000
24	2332	12:06:42	XLON	592108890271540000
134	2332	12:06:42	CHIX	606182640731631000
120	2331	12:08:24	BATE	592108890271583000
240	2331	12:08:24	CHIX	606182640731672000
141	2331	12:08:24	XLON	606182640731672000
110	2331	12:08:24	CHIX	606182640731672000
100	2331	12:08:24	CHIX	606182640731672000
140	2331	12:08:24	XLON	592108890271583000
3	2331	12:08:26	XLON	592108890271585000
91	2331	12:08:26	XLON	592108890271585000
125	2331	12:08:26	XLON	592108890271585000
38	2331	12:08:26	CHIX	606182640731673000
84	2331	12:08:26	CHIX	606182640731673000
240	2330	12:09:58	CHIX	592108890271623000
134	2330	12:09:58	BATE	592108890271623000
121	2330	12:09:58	BATE	606182640731710000
129	2330	12:09:58	XLON	592108890271623000
85	2330	12:09:58	XLON	592108890271623000
107	2330	12:09:58	XLON	592108890271623000
75	2330	12:09:58	AQXE	606182640731710000
76	2330	12:09:58	AQXE	606182640731710000
96	2330	12:09:58	XLON	606182640731710000
120	2330	12:10:45	BATE	592108890271646000
116	2330	12:10:45	XLON	606182640731732000
120	2330	12:10:45	CHIX	606182640731732000
139	2330	12:10:45	XLON	606182640731732000
12	2330	12:10:45	XLON	592108890271646000
328	2335	12:20:07	CHIX	606182640731972000
123	2341	12:30:08	CHIX	592108890272166000
123	2340	12:30:35	CHIX	606182640732247000
331	2339	12:30:35	CHIX	606182640732247000
16	2339	12:30:35	CHIX	606182640732247000
100	2339	12:30:35	TRQX	592108890272183000
143	2343	12:36:15	XLON	592108890272348000
35	2342	12:38:05	BATE	606182640732451000
131	2344	12:38:10	XLON	592108890272396000
136	2344	12:39:41	XLON	592108890272432000
141	2344	12:41:08	XLON	592108890272474000
120	2344	12:42:52	XLON	592108890272521000
23	2344	12:42:52	CHIX	606182640732574000
131	2344	12:42:52	CHIX	606182640732574000
75	2345	12:44:31	TRQX	592108890272565000
2	2345	12:44:31	TRQX	592108890272565000
75	2345	12:44:31	BATE	606182640732617000
100	2345	12:44:31	BATE	606182640732617000
120	2343	12:45:34	BATE	592108890272590000
135	2343	12:45:34	XLON	606182640732641000
120	2343	12:45:34	CHIX	606182640732641000
141	2343	12:45:34	AQXE	606182640732641000
120	2343	12:45:34	XLON	592108890272590000
112	2343	12:45:34	BATE	606182640732641000
51	2343	12:45:34	BATE	606182640732641000
120	2343	12:45:34	CHIX	592108890272590000
120	2343	12:45:34	XLON	606182640732641000
183	2343	12:45:34	CHIX	592108890272590000
115	2345	12:55:17	XLON	592108890272834000
25	2345	12:55:17	XLON	592108890272834000
104	2347	12:57:09	CHIX	592108890272884000
54	2347	12:57:09	CHIX	606182640732924000
94	2347	12:57:36	CHIX	606182640732934000
47	2347	12:57:36	CHIX	606182640732934000
22	2347	12:59:51	XLON	592108890272957000
112	2347	12:59:51	XLON	592108890272957000
192	2347	13:02:02	XLON	606182640733056000
54	2347	13:02:02	XLON	606182640733056000
167	2348	13:06:57	XLON	592108890273152000
268	2348	13:06:57	XLON	592108890273152000
120	2348	13:06:57	XLON	592108890273152000
284	2347	13:06:57	XLON	592108890273152000
120	2348	13:06:57	BATE	606182640733182000
275	2348	13:06:57	BATE	606182640733182000
76	2347	13:06:57	XLON	606182640733182000
136	2348	13:06:57	XLON	606182640733182000
119	2348	13:06:57	XLON	606182640733182000
10	2346	13:06:58	XLON	606182640733182000
350	2346	13:06:59	XLON	606182640733183000
239	2346	13:07:02	CHIX	592108890273154000
162	2346	13:07:02	CHIX	606182640733184000
335	2346	13:09:36	XLON	592108890273221000
164	2346	13:10:00	AQXE	592108890273230000
240	2346	13:10:00	CHIX	606182640733257000
120	2346	13:10:00	BATE	606182640733257000
29	2346	13:10:00	XLON	592108890273230000
129	2350	13:37:43	AQXE	592108890274045000
124	2350	13:37:59	BATE	606182640734051000
6	2350	13:38:10	CHIX	606182640734057000
31	2350	13:38:41	CHIX	592108890274076000
89	2350	13:38:41	CHIX	592108890274076000
15	2350	13:38:41	AQXE	592108890274076000
137	2350	13:38:41	AQXE	592108890274076000
124	2350	13:38:41	BATE	606182640734073000
124	2350	15:44:10	TRQX	592108890278882000
137	2350	15:44:10	TRQX	592108890278882000
120	2350	15:44:10	TRQX	592108890278882000
29	2350	15:44:10	AQXE	592108890278882000
288	2350	15:44:10	BATE	592108890278882000
120	2350	15:44:10	BATE	592108890278882000
131	2350	15:44:10	BATE	592108890278882000
18	2350	15:44:10	XLON	606182640738704000
256	2350	15:44:10	XLON	606182640738704000
344	2350	15:44:10	XLON	606182640738704000
3	2350	15:44:10	XLON	606182640738704000
137	2350	15:44:10	AQXE	606182640738704000
13	2350	15:44:10	XLON	606182640738704000
63	2350	15:44:10	XLON	606182640738704000
120	2350	15:44:10	AQXE	606182640738704000
120	2350	15:44:10	TRQX	606182640738704000
120	2350	15:44:10	CHIX	606182640738704000
120	2350	15:44:10	TRQX	606182640738704000
28	2350	15:44:10	CHIX	606182640738704000
177	2350	15:44:10	XLON	606182640738704000
152	2350	15:44:10	XLON	606182640738704000
120	2350	15:44:10	XLON	606182640738704000
151	2350	15:44:10	BATE	606182640738704000
166	2350	15:44:10	BATE	606182640738704000
211	2350	15:44:10	AQXE	592108890278882000
120	2350	15:44:10	AQXE	592108890278882000
154	2350	15:44:10	CHIX	592108890278882000
240	2350	15:44:10	CHIX	592108890278882000
120	2350	15:44:10	AQXE	606182640738704000
85	2350	15:44:10	CHIX	606182640738704000
7	2350	15:44:10	CHIX	606182640738704000
274	2350	15:44:10	CHIX	606182640738704000
137	2350	15:44:10	CHIX	606182640738704000
40	2350	15:44:10	CHIX	606182640738704000
326	2350	15:44:10	CHIX	606182640738704000
73	2349	15:44:10	TRQX	606182640738704000
66	2349	15:44:10	TRQX	606182640738704000
100	2349	15:44:10	TRQX	606182640738704000
73	2350	15:44:10	TRQX	606182640738704000
107	2350	15:44:10	TRQX	606182640738704000
120	2350	15:44:10	BATE	592108890278882000
75	2350	15:44:10	AQXE	592108890278882000
68	2350	15:44:10	AQXE	592108890278882000
540	2350	15:44:10	CHIX	606182640738704000
60	2350	15:44:10	CHIX	606182640738704000
75	2350	15:44:10	AQXE	592108890278882000
4	2350	15:44:10	BATE	606182640738704000
185	2350	15:44:10	BATE	606182640738704000
75	2350	15:44:10	AQXE	592108890278882000
28	2350	15:44:10	CHIX	606182640738705000
140	2350	15:44:10	CHIX	606182640738705000
84	2350	15:44:10	CHIX	606182640738705000
129	2350	15:44:10	AQXE	592108890278882000
114	2350	15:44:10	AQXE	592108890278882000
116	2350	15:44:10	AQXE	592108890278882000
285	2350	15:44:10	XLON	592108890278882000
163	2350	15:44:10	XLON	606182640738705000
120	2350	15:44:10	TRQX	606182640738705000
82	2350	15:44:10	XLON	606182640738705000
240	2350	15:44:10	XLON	606182640738705000
120	2350	15:44:10	BATE	592108890278882000
120	2350	15:44:10	BATE	592108890278882000
120	2350	15:44:10	CHIX	592108890278882000
98	2350	15:44:10	CHIX	606182640738705000
120	2350	15:44:10	BATE	606182640738705000
22	2350	15:44:10	CHIX	606182640738705000
120	2350	15:44:10	CHIX	606182640738705000
51	2350	15:44:10	XLON	592108890278882000
162	2350	15:44:10	XLON	606182640738705000
213	2350	15:44:10	XLON	606182640738705000
186	2350	15:44:10	XLON	606182640738705000
85	2350	15:44:10	XLON	606182640738705000
73	2350	15:44:10	TRQX	592108890278882000
47	2350	15:44:10	TRQX	592108890278882000
213	2350	15:44:10	XLON	606182640738705000
75	2350	15:44:10	AQXE	592108890278882000
266	2350	15:44:10	XLON	592108890278882000
10	2350	15:44:10	XLON	592108890278882000
76	2350	15:44:10	XLON	592108890278882000
120	2350	15:44:10	XLON	592108890278882000
120	2350	15:44:10	BATE	592108890278882000
120	2350	15:44:10	CHIX	606182640738705000
179	2350	15:44:10	CHIX	606182640738705000
191	2350	15:44:10	CHIX	606182640738705000
460	2350	15:44:10	XLON	606182640738705000
42	2350	15:44:10	XLON	606182640738705000
35	2350	15:44:10	XLON	592108890278882000
67	2350	15:44:10	XLON	592108890278882000
120	2350	15:44:10	XLON	606182640738705000
124	2350	15:44:11	BATE	592108890278882000
124	2350	15:44:11	BATE	606182640738705000
436	2350	15:44:11	BATE	606182640738705000
100	2350	15:44:11	BATE	592108890278882000
124	2350	15:44:11	BATE	592108890278882000
29	2350	15:44:11	BATE	606182640738705000
531	2350	15:44:11	BATE	606182640738705000
74	2350	15:44:11	XLON	606182640738705000
3	2350	15:44:11	XLON	606182640738705000
213	2350	15:44:11	XLON	606182640738705000
186	2350	15:44:11	XLON	606182640738705000
158	2350	15:44:11	XLON	606182640738705000
120	2349	15:44:11	BATE	592108890278883000
120	2349	15:44:11	CHIX	592108890278883000
125	2349	15:44:11	CHIX	606182640738705000
500	2349	15:44:11	XLON	606182640738705000
213	2349	15:44:11	XLON	606182640738705000
213	2349	15:44:11	XLON	606182640738705000
186	2349	15:44:11	XLON	606182640738705000
390	2349	15:44:11	CHIX	592108890278883000
100	2349	15:44:11	CHIX	592108890278883000
140	2349	15:44:11	CHIX	592108890278883000
100	2349	15:44:11	CHIX	592108890278883000
100	2349	15:44:11	BATE	592108890278883000
146	2349	15:44:12	BATE	592108890278883000
120	2349	15:44:12	XLON	606182640738705000
120	2349	15:44:12	CHIX	606182640738705000
213	2349	15:44:12	XLON	592108890278883000
213	2349	15:44:12	XLON	592108890278883000
73	2349	15:44:12	TRQX	606182640738705000
24	2349	15:44:12	TRQX	606182640738705000
38	2349	15:44:12	TRQX	592108890278883000
38	2349	15:44:12	TRQX	606182640738706000
334	2349	15:44:12	XLON	592108890278883000
83	2349	15:44:12	CHIX	606182640738706000
470	2349	15:44:12	XLON	592108890278883000
390	2349	15:44:12	TRQX	606182640738706000
37	2349	15:44:12	CHIX	606182640738706000
120	2349	15:44:12	XLON	592108890278883000
153	2349	15:44:12	CHIX	606182640738706000
18	2349	15:44:12	CHIX	606182640738706000
308	2348	15:44:13	XLON	592108890278883000
120	2348	15:44:13	CHIX	606182640738706000
348	2348	15:44:13	XLON	592108890278883000
120	2348	15:44:13	BATE	606182640738706000
120	2348	15:44:13	CHIX	592108890278884000
120	2348	15:44:13	BATE	592108890278884000
213	2348	15:44:13	XLON	606182640738707000
27	2348	15:44:13	XLON	606182640738707000
152	2348	15:44:13	CHIX	606182640738707000
186	2348	15:44:13	XLON	592108890278884000
186	2348	15:44:13	XLON	592108890278884000
75	2348	15:44:13	XLON	592108890278884000
24	2348	15:44:13	XLON	592108890278884000
75	2348	15:44:15	AQXE	606182640738708000
114	2348	15:44:15	AQXE	606182640738708000
40	2348	15:44:15	AQXE	606182640738708000
27	2348	15:44:15	AQXE	606182640738708000
167	2348	15:44:15	AQXE	606182640738708000
131	2348	15:44:15	AQXE	592108890278885000
10	2348	15:44:15	AQXE	606182640738708000
75	2348	15:44:15	AQXE	606182640738708000
120	2350	16:00:08	AQXE	606182640739361000
224	2350	16:00:08	XLON	592108890279565000
41	2350	16:00:08	XLON	592108890279565000
158	2350	16:00:08	BATE	592108890279565000
157	2350	16:00:08	TRQX	592108890279565000
120	2350	16:00:08	BATE	606182640739361000
28	2350	16:00:08	CHIX	606182640739361000
92	2350	16:00:08	CHIX	606182640739361000
159	2350	16:00:08	XLON	606182640739361000
255	2350	16:00:08	CHIX	606182640739361000
28	2350	16:00:08	CHIX	606182640739361000
19	2350	16:00:08	AQXE	592108890279565000
27	2350	16:00:08	CHIX	592108890279565000
37	2350	16:00:09	CHIX	592108890279566000
142	2350	16:02:51	AQXE	606182640739481000
126	2350	16:03:14	XLON	606182640739499000
12	2350	16:03:14	XLON	606182640739499000
89	2350	16:03:17	BATE	606182640739501000
51	2350	16:03:18	BATE	606182640739503000
137	2350	16:04:18	XLON	592108890279760000
137	2350	16:04:18	XLON	606182640739549000
137	2350	16:05:14	BATE	592108890279809000
130	2350	16:05:14	XLON	592108890279809000
7	2350	16:05:14	XLON	592108890279809000
114	2350	16:05:19	XLON	592108890279813000
28	2350	16:06:33	XLON	592108890279872000
354	2350	16:06:59	XLON	592108890279893000
88	2350	16:08:13	AQXE	606182640739735000
120	2350	16:08:39	TRQX	592108890279972000
150	2350	16:08:39	BATE	592108890279972000
120	2350	16:08:39	BATE	592108890279972000
120	2350	16:08:39	CHIX	606182640739754000
135	2350	16:08:39	CHIX	606182640739754000
98	2350	16:08:39	BATE	606182640739754000
24	2350	16:08:39	CHIX	606182640739754000
60	2350	16:08:39	BATE	606182640739754000
73	2350	16:08:39	TRQX	606182640739754000
21	2350	16:08:39	XLON	606182640739754000
73	2350	16:08:39	TRQX	606182640739754000
100	2350	16:08:39	TRQX	606182640739754000
239	2350	16:08:39	CHIX	592108890279972000
175	2350	16:09:49	CHIX	592108890280029000
11	2350	16:09:49	CHIX	606182640739810000
120	2350	16:09:49	TRQX	606182640739810000
151	2350	16:09:49	BATE	592108890280029000
96	2350	16:09:49	CHIX	592108890280030000
8	2350	16:09:51	BATE	592108890280032000
7	2350	16:09:51	CHIX	592108890280032000
191	2349	16:09:51	AQXE	592108890280032000
157	2349	16:09:51	AQXE	592108890280032000
117	2350	16:16:11	AQXE	592108890280358000
164	2350	16:16:12	XLON	606182640740131000
80	2350	16:16:12	XLON	606182640740131000
43	2350	16:16:23	XLON	606182640740140000
102	2350	16:16:23	XLON	606182640740140000
3	2350	16:16:32	AQXE	592108890280377000
120	2350	16:16:32	AQXE	592108890280377000
19	2350	16:16:32	AQXE	592108890280377000
120	2350	16:16:33	BATE	606182640740148000
115	2350	16:16:33	BATE	606182640740148000
102	2350	16:16:59	XLON	606182640740169000
101	2350	16:17:21	AQXE	592108890280418000
38	2350	16:17:21	AQXE	592108890280418000
82	2350	16:17:31	AQXE	592108890280426000
1	2350	16:17:41	TRQX	592108890280437000
121	2350	16:17:41	TRQX	606182640740206000
27	2350	16:17:51	AQXE	606182640740214000
122	2350	16:18:01	TRQX	592108890280453000
19	2350	16:18:01	TRQX	592108890280453000
140	2350	16:18:11	AQXE	606182640740231000
167	2350	16:18:13	XLON	606182640740233000
5	2350	16:18:34	AQXE	606182640740249000
101	2350	16:18:42	TRQX	592108890280488000
99	2350	16:18:52	AQXE	606182640740262000
43	2350	16:18:52	AQXE	606182640740262000
163	2350	16:20:01	XLON	606182640740337000
141	2350	16:20:11	TRQX	592108890280585000
120	2350	16:20:11	CHIX	606182640740347000
121	2350	16:20:11	CHIX	606182640740347000
1	2350	16:20:11	CHIX	606182640740347000
3	2350	16:20:11	TRQX	592108890280585000
47	2350	16:20:11	BATE	606182640740347000
142	2350	16:20:40	AQXE	606182640740377000
124	2350	16:20:50	TRQX	592108890280624000
17	2350	16:20:50	TRQX	606182640740385000
38	2350	16:21:00	TRQX	592108890280633000
103	2350	16:21:00	TRQX	606182640740394000
87	2350	16:21:10	AQXE	606182640740404000
56	2350	16:21:10	AQXE	606182640740404000
143	2350	16:21:20	AQXE	606182640740413000
138	2350	16:21:23	XLON	606182640740416000
121	2350	16:21:23	XLON	606182640740416000
120	2350	16:21:23	TRQX	592108890280655000
138	2350	16:21:23	TRQX	592108890280655000
94	2350	16:21:23	BATE	592108890280655000
26	2350	16:21:23	BATE	592108890280655000
135	2350	16:21:23	BATE	592108890280655000
65	2350	16:21:23	BATE	592108890280655000
37	2350	16:21:23	BATE	592108890280655000
18	2350	16:21:23	BATE	592108890280655000
71	2350	16:21:23	AQXE	606182640740416000
201	2350	16:21:23	CHIX	606182640740416000
119	2350	16:21:23	BATE	606182640740416000
120	2350	16:21:23	BATE	606182640740416000
39	2350	16:21:23	CHIX	606182640740416000
136	2350	16:21:23	CHIX	606182640740416000
91	2350	16:21:23	CHIX	606182640740416000
360	2350	16:21:23	AQXE	592108890280655000
80	2350	16:21:23	XLON	606182640740416000
232	2350	16:21:23	XLON	606182640740416000
187	2350	16:21:23	XLON	606182640740416000
143	2350	16:21:23	AQXE	592108890280656000
62	2350	16:21:23	BATE	592108890280656000
40	2350	16:21:23	XLON	592108890280656000
31	2350	16:21:23	XLON	592108890280656000
10	2350	16:21:23	XLON	606182640740416000
30	2350	16:21:23	XLON	606182640740416000
200	2350	16:21:23	XLON	606182640740416000
120	2350	16:21:23	CHIX	606182640740416000
52	2350	16:21:24	BATE	592108890280656000
6	2350	16:21:25	BATE	592108890280657000
120	2350	16:21:25	XLON	606182640740417000
120	2350	16:21:26	CHIX	592108890280658000
89	2350	16:21:32	CHIX	592108890280664000
240	2350	16:23:39	TRQX	606182640740537000
120	2350	16:23:39	BATE	592108890280781000
262	2350	16:23:39	AQXE	592108890280781000
273	2350	16:23:39	BATE	592108890280781000
34	2350	16:23:39	XLON	606182640740537000
12	2350	16:23:39	XLON	606182640740537000
154	2349	16:23:49	BATE	592108890280789000
143	2349	16:23:49	AQXE	606182640740545000
120	2349	16:23:49	TRQX	606182640740545000
120	2347	16:24:58	AQXE	592108890280854000
74	2347	16:24:58	BATE	592108890280854000
242	2347	16:24:58	BATE	592108890280854000
120	2347	16:24:58	CHIX	606182640740607000
249	2347	16:24:58	XLON	606182640740607000
1	2347	16:24:58	XLON	606182640740607000
150	2343	16:26:40	XLON	606182640740684000
39	2343	16:26:45	BATE	592108890280937000
137	2343	16:26:45	AQXE	606182640740687000
90	2343	16:26:51	XLON	606182640740691000
81	2343	16:26:51	BATE	592108890280941000
35	2343	16:26:51	CHIX	592108890280941000
20	2343	16:26:51	CHIX	592108890280941000
73	2343	16:26:51	AQXE	606182640740691000
120	2343	16:26:51	BATE	592108890280941000
181	2343	16:26:51	CHIX	606182640740691000
17	2343	16:26:51	XLON	592108890280941000
310	2343	16:26:51	XLON	592108890280941000
60	2343	16:27:52	AQXE	592108890280984000
60	2343	16:28:44	AQXE	592108890281018000
125	2343	16:29:08	CHIX	606182640740778000
128	2343	16:29:22	BATE	592108890281041000
66	2343	16:29:38	BATE	592108890281052000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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