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Transaction in Own Shares

28th Jul 2025 17:50

RNS Number : 8774S

Associated British Foods PLC

28 July 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 July 2025 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	28 July 2025
Number of shares repurchased:	90,000
Average price paid per share:	GBp 2225.5541
Highest price paid per share:	GBp 2251.0000
Lowest price paid per share:	GBp 2215.0000

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: 28 July 2025

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	6,996	2,245.00	2,216.00	2,224.41
CBOE BXE	20,770	2,249.00	2,216.00	2,224.78
CBOE CXE	24,077	2,249.00	2,215.00	2,226.51
London Stock Exchange	28,469	2,251.00	2,215.00	2,225.95
Turquoise	9,688	2,245.00	2,216.00	2,224.51

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
123	2250	08:03:19	XLON	592156301033676000
123	2249	08:03:19	XLON	592156301033676000
145	2249	08:03:37	BATE	592156301033683000
123	2248	08:03:37	CHIX	592156301033683000
123	2248	08:03:37	BATE	592156301033683000
167	2248	08:03:37	CHIX	592156301033683000
123	2249	08:03:37	CHIX	606230049869422000
123	2249	08:03:37	XLON	606230049869422000
244	2248	08:03:37	XLON	606230049869422000
123	2248	08:03:37	XLON	606230049869422000
136	2249	08:03:37	BATE	592156301033683000
123	2249	08:03:37	CHIX	606230049869422000
123	2248	08:03:37	XLON	592156301033683000
193	2248	08:03:37	CHIX	606230049869422000
278	2251	08:08:19	XLON	606230049869543000
303	2247	08:08:30	XLON	592156301033818000
123	2247	08:08:30	BATE	592156301033818000
123	2247	08:08:30	CHIX	606230049869548000
167	2247	08:08:30	CHIX	606230049869548000
79	2247	08:08:30	XLON	592156301033818000
451	2249	08:14:58	XLON	592156301034049000
151	2248	08:14:58	XLON	592156301034049000
123	2248	08:14:58	CHIX	592156301034049000
123	2248	08:14:58	BATE	606230049869766000
29	2249	08:14:58	XLON	606230049869766000
77	2249	08:14:58	XLON	606230049869766000
72	2249	08:14:58	XLON	606230049869766000
180	2249	08:14:58	XLON	606230049869766000
60	2249	08:14:58	XLON	606230049869766000
45	2249	08:14:58	BATE	606230049869766000
101	2248	08:15:28	BATE	592156301034060000
123	2245	08:23:16	TRQX	592156301034246000
143	2245	08:23:16	BATE	592156301034246000
143	2244	08:23:16	XLON	592156301034246000
142	2245	08:23:16	AQXE	606230049869952000
123	2245	08:23:16	CHIX	606230049869952000
123	2244	08:23:16	TRQX	606230049869952000
123	2245	08:23:16	CHIX	606230049869952000
123	2244	08:23:16	BATE	592156301034246000
359	2244	08:23:16	CHIX	606230049869952000
146	2243	08:23:32	BATE	592156301034253000
204	2241	08:32:56	CHIX	592156301034553000
146	2240	08:39:28	XLON	592156301034741000
123	2240	08:39:28	AQXE	592156301034741000
155	2240	08:39:28	BATE	592156301034741000
142	2240	08:39:28	TRQX	606230049870424000
155	2240	08:39:28	TRQX	606230049870424000
142	2240	08:39:28	BATE	606230049870424000
142	2240	08:39:28	CHIX	606230049870424000
123	2240	08:39:28	CHIX	606230049870424000
279	2239	08:39:28	CHIX	592156301034741000
123	2239	08:39:28	BATE	606230049870424000
166	2239	08:39:28	XLON	606230049870424000
36	2239	08:39:28	XLON	606230049870424000
115	2239	08:39:28	XLON	606230049870424000
351	2236	08:41:04	XLON	606230049870462000
46	2236	08:53:03	AQXE	592156301035007000
354	2236	08:53:03	XLON	592156301035007000
149	2236	08:53:03	CHIX	592156301035007000
77	2236	08:53:03	AQXE	592156301035007000
123	2236	08:53:03	BATE	606230049870675000
123	2236	08:53:03	CHIX	606230049870675000
97	2236	08:53:03	XLON	592156301035007000
136	2235	08:53:03	CHIX	592156301035007000
13	2235	08:53:03	CHIX	592156301035007000
123	2235	08:53:03	BATE	606230049870676000
123	2234	09:01:53	TRQX	592156301035134000
141	2234	09:01:53	CHIX	592156301035134000
269	2234	09:01:53	CHIX	592156301035134000
123	2234	09:01:53	XLON	606230049870794000
362	2234	09:01:53	BATE	606230049870794000
123	2233	09:01:53	BATE	592156301035134000
149	2233	09:01:53	TRQX	606230049870794000
181	2233	09:09:53	TRQX	592156301035317000
123	2233	09:09:53	BATE	606230049870969000
225	2232	09:10:45	BATE	592156301035333000
76	2235	09:25:27	CHIX	606230049871182000
50	2235	09:25:41	CHIX	606230049871185000
350	2234	09:26:26	TRQX	606230049871195000
61	2234	09:26:26	TRQX	606230049871195000
427	2234	09:26:26	TRQX	592156301035556000
33	2234	09:26:26	CHIX	592156301035556000
213	2234	09:26:26	CHIX	592156301035556000
181	2234	09:26:26	TRQX	606230049871195000
203	2234	09:26:26	CHIX	592156301035556000
478	2236	09:32:12	CHIX	606230049871300000
99	2236	09:32:12	CHIX	592156301035665000
370	2235	09:33:15	CHIX	606230049871316000
252	2234	09:39:19	TRQX	592156301035784000
125	2234	09:39:19	TRQX	592156301035784000
145	2234	09:39:19	CHIX	592156301035784000
27	2234	09:39:19	XLON	606230049871413000
276	2234	09:39:19	XLON	606230049871413000
12	2234	09:39:19	XLON	606230049871413000
84	2234	09:39:19	XLON	606230049871413000
213	2233	09:39:19	TRQX	592156301035784000
164	2232	09:41:17	XLON	606230049871445000
271	2229	09:51:12	BATE	592156301035984000
123	2229	09:53:29	TRQX	606230049871640000
231	2229	09:54:41	XLON	592156301036042000
53	2228	09:57:30	CHIX	592156301036088000
94	2228	09:58:13	CHIX	592156301036098000
147	2228	09:58:13	BATE	592156301036098000
41	2228	09:58:13	CHIX	606230049871711000
82	2228	09:58:13	CHIX	606230049871711000
135	2228	09:58:13	BATE	606230049871711000
123	2228	09:58:13	TRQX	606230049871711000
141	2227	10:00:00	AQXE	592156301036126000
149	2227	10:00:00	TRQX	592156301036126000
123	2227	10:00:00	BATE	606230049871737000
123	2227	10:00:00	BATE	606230049871737000
30	2226	10:00:00	BATE	592156301036126000
93	2226	10:00:00	BATE	592156301036126000
214	2226	10:00:00	CHIX	606230049871738000
246	2227	10:06:12	BATE	592156301036215000
153	2227	10:06:12	CHIX	606230049871822000
123	2227	10:06:12	XLON	606230049871822000
148	2227	10:06:12	XLON	592156301036215000
90	2227	10:06:12	XLON	592156301036215000
230	2223	10:15:04	CHIX	592156301036348000
123	2223	10:15:04	XLON	606230049871947000
212	2222	10:15:05	CHIX	592156301036348000
123	2222	10:15:05	TRQX	606230049871947000
246	2222	10:15:05	BATE	606230049871947000
23	2222	10:15:05	XLON	592156301036348000
139	2223	10:34:48	CHIX	592156301036621000
262	2224	10:34:48	BATE	606230049872205000
246	2223	10:34:48	BATE	606230049872205000
123	2223	10:34:48	BATE	606230049872205000
371	2223	10:34:48	XLON	592156301036621000
31	2223	10:34:59	XLON	606230049872207000
155	2224	10:44:04	XLON	606230049872305000
49	2224	10:44:04	XLON	606230049872305000
21	2224	10:44:04	XLON	606230049872305000
129	2224	10:46:16	XLON	606230049872328000
141	2222	10:46:17	XLON	592156301036752000
141	2222	10:46:17	XLON	606230049872328000
141	2222	10:46:17	XLON	606230049872328000
129	2222	10:46:17	XLON	606230049872328000
141	2222	10:46:17	TRQX	606230049872328000
151	2222	10:46:17	BATE	592156301036752000
141	2222	10:46:17	CHIX	606230049872328000
98	2221	10:46:17	BATE	592156301036752000
139	2221	10:46:17	XLON	592156301036752000
98	2221	10:46:17	XLON	606230049872328000
178	2221	10:46:17	XLON	606230049872328000
155	2224	10:58:50	CHIX	606230049872478000
143	2224	10:59:38	CHIX	592156301036923000
246	2223	10:59:46	CHIX	606230049872490000
123	2223	10:59:46	BATE	592156301036925000
246	2223	10:59:46	BATE	592156301036925000
134	2223	10:59:46	TRQX	592156301036925000
10	2223	10:59:46	TRQX	606230049872490000
233	2223	10:59:46	TRQX	606230049872490000
123	2223	10:59:46	XLON	592156301036925000
45	2223	10:59:46	XLON	606230049872490000
144	2223	10:59:46	AQXE	592156301036925000
123	2223	10:59:46	CHIX	606230049872490000
7	2223	10:59:47	XLON	606230049872490000
246	2222	11:00:38	TRQX	592156301036942000
161	2222	11:00:38	BATE	606230049872505000
211	2222	11:00:38	AQXE	606230049872505000
107	2222	11:00:38	BATE	606230049872505000
11	2222	11:00:38	AQXE	592156301036942000
182	2221	11:00:46	BATE	592156301036943000
25	2227	11:09:42	CHIX	592156301037057000
98	2227	11:09:42	CHIX	592156301037057000
123	2227	11:09:42	XLON	592156301037057000
153	2227	11:09:42	CHIX	606230049872613000
408	2227	11:09:42	XLON	606230049872613000
15	2227	11:09:42	XLON	592156301037057000
247	2226	11:09:55	CHIX	606230049872616000
272	2228	11:19:02	XLON	592156301037188000
123	2227	11:23:41	CHIX	592156301037255000
125	2227	11:23:41	XLON	592156301037255000
13	2227	11:23:41	BATE	606230049872797000
110	2227	11:23:41	BATE	606230049872797000
140	2227	11:23:41	XLON	606230049872797000
146	2226	11:32:00	BATE	592156301037365000
146	2226	11:32:00	CHIX	592156301037365000
146	2226	11:32:00	TRQX	592156301037365000
146	2226	11:32:00	XLON	592156301037365000
146	2226	11:32:00	XLON	606230049872899000
360	2225	11:32:01	BATE	592156301037365000
187	2225	11:32:01	CHIX	592156301037365000
246	2225	11:32:01	TRQX	606230049872899000
90	2225	11:32:01	CHIX	606230049872899000
44	2225	11:32:01	XLON	592156301037365000
20	2225	11:32:04	XLON	592156301037366000
369	2224	11:45:09	CHIX	592156301037540000
123	2224	11:45:09	TRQX	606230049873061000
131	2224	11:45:09	BATE	606230049873061000
105	2224	11:45:09	AQXE	592156301037540000
29	2224	11:45:09	AQXE	592156301037540000
110	2223	11:45:09	BATE	592156301037540000
13	2223	11:45:09	BATE	592156301037540000
71	2223	11:45:09	TRQX	606230049873061000
64	2223	11:45:09	AQXE	606230049873061000
223	2223	11:52:26	XLON	592156301037643000
123	2223	11:52:26	BATE	606230049873156000
145	2223	11:52:26	XLON	592156301037643000
266	2222	11:54:29	BATE	592156301037669000
91	2222	11:54:29	CHIX	606230049873180000
137	2222	11:54:29	CHIX	606230049873180000
123	2221	11:54:59	BATE	592156301037676000
143	2221	11:54:59	TRQX	606230049873186000
147	2219	12:09:54	XLON	606230049873398000
113	2219	12:09:54	XLON	606230049873398000
72	2220	12:19:31	XLON	592156301038046000
89	2220	12:19:31	XLON	592156301038046000
3	2220	12:19:31	XLON	592156301038046000
246	2220	12:19:31	BATE	606230049873527000
153	2220	12:19:31	CHIX	606230049873527000
139	2220	12:19:31	CHIX	606230049873527000
102	2220	12:19:41	XLON	606230049873528000
123	2219	12:24:31	BATE	592156301038120000
148	2219	12:24:31	TRQX	606230049873595000
145	2219	12:24:31	CHIX	606230049873595000
146	2219	12:24:31	CHIX	606230049873595000
123	2219	12:28:49	CHIX	592156301038180000
135	2219	12:28:49	BATE	606230049873650000
194	2222	12:38:38	CHIX	606230049873781000
145	2222	12:40:03	CHIX	606230049873799000
264	2222	12:42:42	CHIX	592156301038383000
246	2221	12:43:05	XLON	592156301038388000
265	2221	12:43:05	CHIX	606230049873839000
90	2221	12:43:05	TRQX	592156301038388000
123	2221	12:43:11	CHIX	606230049873841000
123	2221	12:43:11	BATE	592156301038390000
306	2221	12:43:11	XLON	606230049873841000
54	2221	12:45:07	CHIX	592156301038417000
98	2221	12:45:07	CHIX	592156301038417000
123	2221	12:45:07	XLON	606230049873866000
133	2220	12:48:28	BATE	592156301038468000
133	2220	12:48:28	BATE	592156301038468000
110	2220	12:48:28	BATE	592156301038468000
123	2220	12:48:28	XLON	606230049873913000
145	2220	12:48:28	XLON	606230049873913000
161	2220	12:48:28	XLON	606230049873913000
147	2220	12:48:28	AQXE	592156301038468000
13	2220	12:48:28	BATE	592156301038468000
123	2220	12:48:28	CHIX	606230049873913000
85	2219	12:53:53	XLON	592156301038556000
38	2219	12:53:53	XLON	592156301038556000
18	2219	12:53:53	TRQX	606230049873995000
127	2219	12:53:53	TRQX	606230049873995000
160	2219	12:53:53	CHIX	606230049873995000
147	2219	12:53:53	BATE	606230049873995000
182	2218	13:00:25	XLON	606230049874125000
209	2218	13:00:25	XLON	606230049874125000
246	2218	13:00:25	CHIX	592156301038695000
100	2218	13:00:26	XLON	592156301038696000
23	2218	13:00:45	XLON	592156301038704000
151	2217	13:01:35	TRQX	592156301038726000
123	2217	13:01:35	BATE	606230049874155000
260	2218	13:12:36	CHIX	592156301038902000
246	2218	13:12:36	XLON	606230049874318000
260	2218	13:12:36	CHIX	606230049874318000
431	2218	13:14:54	XLON	592156301038948000
123	2217	13:15:00	BATE	592156301038952000
123	2217	13:15:00	TRQX	592156301038952000
74	2217	13:15:00	BATE	606230049874364000
63	2217	13:15:00	BATE	606230049874364000
151	2217	13:15:00	CHIX	606230049874364000
147	2216	13:15:08	TRQX	592156301038957000
123	2216	13:15:08	BATE	606230049874370000
141	2216	13:30:08	CHIX	592156301039215000
141	2216	13:30:08	CHIX	592156301039215000
123	2216	13:30:08	BATE	606230049874610000
123	2216	13:30:08	BATE	606230049874610000
146	2217	13:35:35	AQXE	606230049874704000
123	2216	13:39:29	BATE	592156301039382000
124	2216	13:39:29	TRQX	606230049874766000
27	2216	13:39:29	TRQX	606230049874766000
200	2218	13:45:54	AQXE	592156301039488000
146	2218	13:46:03	XLON	592156301039490000
118	2218	13:46:12	AQXE	606230049874869000
29	2218	13:46:12	AQXE	606230049874869000
90	2218	13:47:30	CHIX	606230049874891000
58	2218	13:47:30	CHIX	606230049874891000
27	2218	13:47:30	CHIX	606230049874891000
123	2218	13:50:52	BATE	606230049874944000
123	2218	13:50:52	CHIX	592156301039575000
10	2218	13:50:52	BATE	606230049874944000
123	2218	13:51:32	XLON	592156301039587000
137	2218	13:51:32	CHIX	606230049874956000
5	2218	13:53:27	BATE	592156301039623000
255	2218	13:53:27	CHIX	606230049874989000
60	2219	13:55:49	AQXE	606230049875026000
208	2219	13:55:49	AQXE	592156301039663000
123	2221	14:01:33	XLON	592156301039772000
191	2221	14:01:33	XLON	606230049875128000
123	2221	14:01:33	XLON	606230049875128000
47	2223	14:02:03	CHIX	592156301039780000
143	2223	14:02:03	CHIX	592156301039780000
146	2223	14:02:03	CHIX	606230049875135000
123	2222	14:03:55	CHIX	592156301039810000
123	2222	14:03:55	XLON	606230049875163000
149	2222	14:05:23	CHIX	592156301039838000
123	2222	14:05:23	XLON	606230049875189000
123	2222	14:07:10	XLON	592156301039871000
133	2222	14:07:10	CHIX	606230049875219000
246	2221	14:07:36	XLON	592156301039878000
251	2221	14:07:36	CHIX	606230049875226000
90	2221	14:07:36	TRQX	592156301039878000
194	2221	14:07:36	XLON	606230049875226000
123	2221	14:07:39	CHIX	592156301039879000
130	2221	14:07:39	XLON	606230049875227000
123	2221	14:08:49	AQXE	592156301039904000
236	2221	14:08:49	XLON	606230049875250000
149	2221	14:08:49	XLON	592156301039904000
123	2220	14:13:54	BATE	592156301040002000
133	2220	14:13:54	TRQX	606230049875340000
565	2220	14:13:54	XLON	606230049875340000
171	2220	14:13:54	XLON	606230049875340000
72	2220	14:13:54	XLON	606230049875340000
123	2219	14:13:58	BATE	592156301040003000
151	2219	14:13:58	TRQX	592156301040003000
123	2219	14:13:58	BATE	606230049875342000
151	2219	14:13:58	XLON	606230049875342000
123	2218	14:19:14	CHIX	592156301040099000
213	2218	14:19:14	XLON	592156301040099000
146	2218	14:19:14	BATE	592156301040099000
123	2218	14:19:14	BATE	606230049875431000
123	2218	14:19:14	TRQX	606230049875431000
114	2221	14:30:01	XLON	592156301040314000
29	2221	14:30:01	XLON	592156301040314000
100	2222	14:30:26	CHIX	606230049875648000
128	2222	14:30:26	CHIX	592156301040330000
139	2222	14:30:55	XLON	606230049875661000
6	2222	14:30:55	XLON	606230049875661000
176	2220	14:31:15	CHIX	592156301040354000
50	2220	14:31:15	CHIX	592156301040354000
313	2220	14:31:15	BATE	592156301040354000
123	2220	14:31:15	CHIX	606230049875671000
123	2220	14:31:15	BATE	606230049875671000
134	2220	14:32:53	XLON	592156301040412000
330	2220	14:32:53	CHIX	592156301040412000
246	2220	14:32:53	XLON	606230049875727000
129	2220	14:32:53	TRQX	606230049875727000
151	2219	14:34:35	BATE	592156301040457000
123	2219	14:34:35	CHIX	592156301040457000
123	2219	14:34:35	TRQX	592156301040457000
280	2219	14:34:35	XLON	592156301040457000
143	2219	14:34:35	AQXE	606230049875769000
143	2219	14:34:35	BATE	606230049875769000
143	2219	14:34:35	XLON	606230049875769000
123	2219	14:34:35	BATE	606230049875769000
111	2218	14:34:35	BATE	606230049875769000
53	2218	14:34:35	TRQX	592156301040457000
70	2218	14:34:35	TRQX	592156301040457000
32	2218	14:34:35	BATE	606230049875769000
125	2218	14:40:19	BATE	592156301040600000
123	2218	14:40:19	BATE	592156301040600000
279	2218	14:40:19	CHIX	606230049875905000
125	2218	14:40:19	CHIX	606230049875905000
123	2218	14:40:19	TRQX	606230049875905000
123	2217	14:44:01	BATE	592156301040689000
125	2217	14:44:01	TRQX	606230049875990000
248	2217	14:44:01	XLON	606230049875990000
248	2217	14:44:01	XLON	606230049875990000
1	2218	14:51:10	TRQX	592156301040860000
140	2218	14:51:10	CHIX	592156301040860000
246	2218	14:51:10	BATE	606230049876151000
140	2218	14:51:10	BATE	606230049876151000
141	2218	14:52:43	XLON	592156301040895000
1	2220	14:53:42	CHIX	606230049876207000
1	2220	14:53:42	CHIX	606230049876207000
139	2221	14:53:57	CHIX	592156301040925000
123	2221	14:53:57	XLON	606230049876213000
74	2221	14:54:09	AQXE	592156301040931000
71	2221	14:54:09	CHIX	606230049876219000
2	2221	14:55:12	CHIX	592156301040958000
66	2221	14:55:12	AQXE	606230049876244000
192	2221	14:55:12	XLON	592156301040958000
274	2221	14:56:16	XLON	592156301040988000
246	2220	14:56:22	CHIX	592156301040992000
202	2220	14:56:22	XLON	606230049876277000
1	2220	14:56:22	TRQX	592156301040992000
334	2219	14:56:22	XLON	606230049876277000
240	2220	14:56:22	XLON	606230049876277000
316	2218	14:58:13	TRQX	592156301041040000
123	2218	14:58:13	BATE	606230049876322000
123	2218	14:58:13	TRQX	592156301041040000
72	2218	14:58:13	AQXE	606230049876322000
246	2218	15:00:02	TRQX	606230049876377000
325	2218	15:00:02	XLON	606230049876377000
51	2218	15:00:02	AQXE	606230049876377000
133	2218	15:00:02	AQXE	592156301041098000
148	2218	15:00:02	XLON	606230049876377000
123	2217	15:00:10	CHIX	592156301041104000
123	2217	15:00:10	BATE	592156301041104000
86	2217	15:00:10	TRQX	592156301041104000
16	2217	15:00:10	TRQX	592156301041104000
122	2217	15:00:10	BATE	606230049876383000
123	2217	15:00:10	CHIX	606230049876383000
3	2217	15:00:10	BATE	606230049876383000
21	2217	15:00:11	CHIX	592156301041104000
65	2217	15:00:11	CHIX	606230049876383000
60	2217	15:00:11	CHIX	606230049876383000
214	2219	15:07:25	XLON	592156301041274000
143	2219	15:07:25	CHIX	592156301041274000
123	2219	15:07:25	TRQX	606230049876542000
143	2219	15:07:25	BATE	606230049876542000
143	2219	15:07:25	BATE	606230049876542000
250	2219	15:07:25	XLON	606230049876542000
305	2219	15:07:25	XLON	606230049876542000
278	2220	15:11:29	XLON	606230049876637000
127	2220	15:12:06	TRQX	592156301041393000
123	2220	15:12:06	BATE	606230049876654000
309	2219	15:12:37	XLON	592156301041411000
278	2219	15:12:37	TRQX	606230049876671000
123	2219	15:12:37	BATE	606230049876671000
148	2219	15:12:37	XLON	606230049876671000
87	2218	15:12:54	BATE	606230049876679000
123	2218	15:12:54	BATE	592156301041419000
189	2218	15:12:54	XLON	606230049876679000
79	2218	15:12:54	TRQX	606230049876679000
64	2218	15:12:54	TRQX	606230049876679000
123	2218	15:12:54	TRQX	606230049876679000
56	2218	15:12:54	BATE	606230049876679000
143	2218	15:12:54	AQXE	606230049876679000
23	2218	15:12:54	XLON	606230049876679000
134	2217	15:16:12	BATE	592156301041497000
149	2217	15:16:12	CHIX	592156301041497000
235	2217	15:16:12	BATE	606230049876753000
123	2217	15:16:12	XLON	606230049876753000
246	2217	15:16:12	TRQX	606230049876753000
148	2216	15:16:12	TRQX	606230049876753000
142	2215	15:22:17	XLON	592156301041657000
22	2215	15:22:17	CHIX	606230049876903000
37	2215	15:22:17	CHIX	606230049876903000
64	2216	15:22:17	AQXE	606230049876903000
242	2217	15:23:18	XLON	592156301041685000
112	2217	15:23:18	XLON	592156301041685000
123	2217	15:23:18	CHIX	592156301041685000
123	2217	15:23:18	BATE	606230049876929000
127	2217	15:23:18	XLON	606230049876929000
64	2217	15:23:18	XLON	606230049876929000
361	2216	15:24:17	BATE	592156301041708000
123	2216	15:24:17	CHIX	606230049876950000
123	2216	15:24:17	TRQX	592156301041708000
138	2216	15:24:17	AQXE	592156301041708000
132	2218	15:29:18	BATE	592156301041832000
123	2218	15:29:18	TRQX	592156301041832000
219	2218	15:29:18	BATE	606230049877067000
255	2218	15:29:18	CHIX	592156301041832000
7	2218	15:29:18	CHIX	592156301041832000
148	2218	15:29:18	AQXE	606230049877067000
13	2218	15:29:18	AQXE	606230049877067000
166	2219	15:30:43	XLON	606230049877101000
26	2219	15:30:43	XLON	606230049877101000
246	2219	15:30:43	BATE	592156301041867000
123	2219	15:30:43	TRQX	606230049877101000
213	2219	15:30:43	XLON	606230049877101000
136	2220	15:34:13	AQXE	592156301041950000
12	2220	15:34:44	AQXE	592156301041963000
134	2220	15:34:44	AQXE	592156301041963000
132	2220	15:35:44	XLON	592156301041987000
20	2220	15:36:13	XLON	592156301041999000
134	2220	15:37:55	XLON	592156301042038000
59	2221	15:39:47	BATE	606230049877305000
65	2221	15:39:47	BATE	592156301042082000
131	2221	15:39:52	BATE	592156301042084000
134	2221	15:39:57	BATE	592156301042086000
86	2221	15:40:00	BATE	606230049877310000
29	2221	15:40:00	BATE	592156301042088000
26	2221	15:40:00	BATE	592156301042088000
141	2221	15:40:05	BATE	606230049877311000
146	2221	15:40:20	BATE	606230049877318000
3	2221	15:40:31	BATE	606230049877322000
49	2221	15:41:00	CHIX	606230049877335000
179	2221	15:41:00	CHIX	606230049877335000
143	2221	15:41:02	BATE	592156301042115000
143	2221	15:41:35	XLON	592156301042127000
143	2221	15:42:51	CHIX	592156301042156000
228	2221	15:42:51	XLON	606230049877374000
146	2219	15:42:51	BATE	592156301042156000
83	2219	15:42:51	TRQX	592156301042156000
51	2219	15:42:51	TRQX	592156301042156000
127	2221	15:44:10	CHIX	592156301042187000
142	2221	15:45:14	BATE	592156301042212000
142	2221	15:45:51	XLON	606230049877443000
144	2222	15:46:26	CHIX	606230049877457000
144	2222	15:46:37	CHIX	606230049877460000
144	2221	15:46:59	BATE	592156301042258000
74	2222	15:48:15	CHIX	592156301042289000
34	2222	15:48:15	CHIX	592156301042289000
135	2223	15:48:36	CHIX	592156301042296000
87	2224	15:50:00	CHIX	606230049877538000
35	2224	15:50:00	CHIX	592156301042330000
16	2224	15:50:00	CHIX	592156301042330000
93	2224	15:50:07	CHIX	606230049877540000
139	2225	15:51:48	XLON	606230049877578000
139	2226	15:52:53	BATE	592156301042399000
139	2226	15:52:56	BATE	592156301042400000
110	2226	15:53:01	BATE	592156301042402000
29	2226	15:53:01	BATE	606230049877606000
50	2226	15:53:05	BATE	592156301042403000
89	2226	15:53:05	BATE	592156301042403000
139	2226	15:53:08	BATE	592156301042404000
51	2226	15:53:10	BATE	606230049877608000
88	2226	15:53:10	BATE	606230049877608000
8	2226	15:53:13	CHIX	592156301042405000
67	2226	15:53:13	CHIX	592156301042405000
35	2226	15:53:13	BATE	606230049877609000
6	2226	15:53:13	AQXE	606230049877609000
111	2226	15:53:13	CHIX	592156301042405000
55	2226	15:53:13	CHIX	592156301042405000
78	2226	15:53:37	AQXE	592156301042414000
157	2226	15:53:37	AQXE	592156301042414000
2	2226	15:54:01	BATE	592156301042424000
142	2226	15:54:01	BATE	592156301042424000
83	2226	15:54:01	AQXE	592156301042424000
8	2226	15:54:01	CHIX	606230049877626000
69	2226	15:54:19	CHIX	592156301042432000
166	2226	15:54:19	CHIX	592156301042432000
146	2226	15:55:08	CHIX	606230049877651000
89	2226	15:55:08	CHIX	592156301042451000
235	2226	15:55:30	CHIX	592156301042459000
185	2226	15:56:29	AQXE	606230049877678000
50	2226	15:56:29	AQXE	606230049877678000
2	2226	15:56:43	CHIX	592156301042486000
19	2226	15:56:43	BATE	606230049877685000
29	2226	15:56:43	AQXE	606230049877685000
185	2226	15:56:43	AQXE	606230049877685000
185	2226	15:57:28	AQXE	592156301042507000
50	2226	15:57:28	AQXE	592156301042507000
188	2226	15:58:36	XLON	592156301042535000
42	2226	15:58:36	XLON	592156301042535000
5	2226	15:58:36	AQXE	606230049877731000
185	2226	15:58:59	AQXE	592156301042544000
50	2226	15:58:59	BATE	606230049877739000
188	2226	15:59:26	XLON	592156301042556000
47	2226	15:59:26	CHIX	606230049877750000
185	2226	15:59:55	AQXE	606230049877761000
50	2226	15:59:55	AQXE	606230049877761000
159	2225	15:59:59	BATE	592156301042569000
123	2225	15:59:59	CHIX	606230049877763000
141	2225	16:00:44	XLON	592156301042595000
94	2225	16:00:44	XLON	592156301042595000
282	2224	16:00:44	BATE	592156301042595000
185	2224	16:02:13	AQXE	592156301042631000
50	2224	16:02:13	AQXE	592156301042631000
22	2224	16:02:40	AQXE	606230049877834000
136	2224	16:02:40	AQXE	606230049877834000
77	2224	16:02:40	AQXE	606230049877834000
235	2224	16:03:01	CHIX	592156301042652000
63	2225	16:03:37	BATE	592156301042668000
71	2225	16:03:56	BATE	592156301042674000
128	2225	16:06:01	XLON	606230049877910000
123	2225	16:06:07	XLON	592156301042726000
133	2225	16:06:07	CHIX	606230049877913000
108	2225	16:06:09	CHIX	592156301042727000
123	2225	16:06:09	XLON	606230049877914000
133	2225	16:06:17	CHIX	592156301042730000
123	2225	16:06:17	XLON	606230049877917000
10	2226	16:08:09	BATE	606230049877961000
114	2226	16:08:09	BATE	606230049877961000
28	2226	16:08:10	BATE	592156301042777000
124	2226	16:08:16	AQXE	606230049877964000
85	2226	16:08:19	AQXE	606230049877965000
48	2226	16:08:19	AQXE	606230049877965000
75	2226	16:08:21	AQXE	592156301042782000
58	2226	16:08:21	AQXE	592156301042782000
26	2226	16:08:23	BATE	592156301042783000
31	2226	16:08:23	BATE	592156301042783000
76	2226	16:08:23	AQXE	606230049877967000
2	2226	16:08:27	BATE	592156301042784000
84	2226	16:08:27	AQXE	606230049877968000
133	2226	16:08:32	CHIX	606230049877970000
146	2227	16:08:38	BATE	592156301042789000
110	2227	16:08:54	BATE	606230049877978000
129	2227	16:08:54	BATE	606230049877978000
116	2227	16:08:56	BATE	606230049877979000
123	2227	16:08:56	BATE	606230049877979000
146	2226	16:09:11	BATE	606230049877985000
61	2226	16:10:22	XLON	606230049878016000
10	2227	16:11:25	TRQX	606230049878043000
256	2227	16:11:25	TRQX	592156301042864000
12	2227	16:11:25	TRQX	592156301042864000
34	2227	16:11:30	CHIX	592156301042867000
205	2227	16:11:30	CHIX	592156301042867000
239	2227	16:11:36	TRQX	606230049878049000
103	2227	16:12:41	XLON	592156301042903000
23	2227	16:12:41	XLON	592156301042903000
34	2228	16:14:35	BATE	592156301042956000
108	2228	16:14:35	BATE	592156301042956000
3	2228	16:14:35	BATE	606230049878130000
139	2228	16:14:35	BATE	606230049878130000
142	2228	16:14:35	BATE	592156301042956000
103	2228	16:14:36	BATE	592156301042956000
39	2228	16:14:36	BATE	606230049878131000
81	2230	16:15:09	CHIX	592156301042975000
171	2230	16:15:09	CHIX	592156301042975000
145	2230	16:15:09	CHIX	606230049878149000
38	2230	16:15:29	BATE	606230049878159000
18	2230	16:15:29	BATE	606230049878159000
104	2230	16:15:37	BATE	592156301042990000
73	2230	16:15:37	BATE	606230049878163000
69	2230	16:15:37	BATE	606230049878163000
2	2230	16:15:38	BATE	606230049878163000
16	2230	16:15:45	XLON	592156301042995000
14	2230	16:15:45	XLON	592156301042995000
17	2230	16:15:45	BATE	606230049878167000
97	2230	16:15:45	XLON	606230049878167000
25	2230	16:16:21	CHIX	592156301043015000
85	2230	16:16:21	CHIX	592156301043015000
37	2230	16:16:21	CHIX	592156301043015000
123	2230	16:16:21	XLON	606230049878186000
211	2230	16:17:13	XLON	592156301043040000
144	2230	16:17:13	BATE	606230049878210000
250	2230	16:17:28	BATE	592156301043047000
222	2231	16:18:03	CHIX	606230049878234000
34	2231	16:18:03	CHIX	592156301043064000
24	2231	16:18:03	CHIX	592156301043064000
64	2230	16:18:20	XLON	606230049878242000
59	2230	16:18:20	XLON	606230049878242000
85	2230	16:18:21	CHIX	592156301043074000
29	2230	16:18:21	CHIX	592156301043074000
19	2230	16:18:21	CHIX	592156301043074000
147	2230	16:18:39	XLON	606230049878253000
123	2230	16:19:10	XLON	592156301043103000
143	2230	16:19:10	CHIX	606230049878271000
73	2230	16:19:37	XLON	606230049878287000
50	2230	16:19:37	XLON	606230049878287000
139	2230	16:19:37	CHIX	592156301043121000
110	2231	16:20:06	XLON	606230049878308000
100	2231	16:20:06	XLON	606230049878308000
58	2231	16:20:06	XLON	606230049878308000
208	2229	16:20:30	XLON	592156301043158000
246	2229	16:20:30	BATE	606230049878323000
185	2229	16:20:30	AQXE	606230049878323000
166	2229	16:20:30	AQXE	606230049878323000
348	2229	16:20:30	AQXE	606230049878323000
255	2229	16:20:30	CHIX	592156301043158000
294	2229	16:20:30	XLON	606230049878323000
8	2229	16:20:30	XLON	606230049878323000
123	2229	16:20:30	XLON	592156301043158000
123	2229	16:20:30	CHIX	592156301043158000
37	2229	16:20:30	BATE	606230049878323000
123	2229	16:20:30	AQXE	606230049878323000
123	2229	16:20:30	BATE	606230049878323000
284	2228	16:20:30	XLON	592156301043158000
130	2230	16:24:09	CHIX	606230049878433000
1	2230	16:24:09	CHIX	606230049878433000
127	2229	16:24:31	XLON	592156301043284000
123	2229	16:24:59	XLON	592156301043304000
147	2229	16:24:59	CHIX	606230049878463000
170	2230	16:25:19	XLON	592156301043321000
106	2230	16:25:19	XLON	592156301043321000
81	2229	16:25:30	AQXE	592156301043327000
58	2229	16:25:30	AQXE	592156301043327000
294	2229	16:25:45	XLON	606230049878491000
12	2229	16:25:45	XLON	606230049878491000
214	2229	16:26:48	CHIX	592156301043368000
83	2229	16:26:48	XLON	606230049878524000
40	2229	16:26:48	XLON	606230049878524000
224	2230	16:26:50	XLON	606230049878525000
355	2228	16:27:32	XLON	592156301043391000
123	2228	16:27:32	BATE	592156301043391000
139	2228	16:27:32	BATE	592156301043391000
123	2228	16:27:32	XLON	606230049878546000
449	2228	16:27:32	CHIX	606230049878546000
262	2228	16:27:32	BATE	606230049878546000
344	2228	16:27:32	CHIX	606230049878546000
68	2228	16:27:32	XLON	592156301043391000
294	2228	16:27:32	XLON	606230049878546000
52	2228	16:27:32	XLON	606230049878546000
255	2228	16:27:32	CHIX	592156301043391000
180	2228	16:27:32	CHIX	592156301043391000
119	2228	16:27:32	XLON	592156301043391000
123	2228	16:27:32	BATE	606230049878546000
131	2228	16:27:32	AQXE	592156301043391000
144	2228	16:27:32	CHIX	592156301043391000
123	2228	16:27:32	XLON	606230049878546000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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