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Transaction in Own Shares

19th Apr 2023 17:56

RNS Number : 8206W

Associated British Foods PLC

19 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 19 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 150,000

Date of transaction: 19 April 2023

Average price paid per share: GBp 2,045.0000

Lowest price paid per share: GBp 2,045.0000

Highest price paid per share: GBp 2,045.0000

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: 19 April 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	2,047.7438	86,776	2,045.0000	2,062.0000
BATS Europe	2,055.4519	17,206	2,048.0000	2,062.0000
Chi-X Europe	2,055.4370	32,831	2,049.0000	2,062.0000
Turquoise	2,055.3562	7,383	2,050.0000	2,062.0000
Aquis Exchange	2,055.7195	5,804	2,050.0000	2,064.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
1	2049	08:00:24	XLON	592120907876073000
32	2049	08:00:24	XLON	606194658311895000
1	2049	08:00:24	XLON	606194658311895000
157	2049	08:00:24	XLON	606194658311895000
136	2057	08:03:10	BATE	592120907876146000
136	2057	08:03:10	XLON	606194658311964000
310	2057	08:03:10	CHIX	606194658311964000
136	2056	08:03:10	XLON	592120907876146000
146	2056	08:03:10	CHIX	606194658311964000
157	2057	08:03:42	XLON	592120907876161000
180	2056	08:05:41	CHIX	606194658312032000
157	2057	08:11:36	CHIX	592120907876381000
137	2057	08:11:36	CHIX	592120907876381000
99	2062	08:18:23	XLON	592120907876554000
163	2064	08:23:10	AQXE	606194658312463000
37	2062	08:24:01	XLON	592120907876688000
310	2062	08:24:01	CHIX	592120907876688000
136	2062	08:24:01	BATE	606194658312483000
92	2062	08:24:01	TRQX	606194658312483000
44	2062	08:24:01	TRQX	606194658312483000
154	2062	08:24:01	TRQX	606194658312483000
160	2062	08:24:01	XLON	606194658312483000
150	2060	08:32:01	CHIX	606194658312674000
150	2060	08:32:01	CHIX	606194658312674000
148	2059	08:35:10	BATE	592120907876964000
143	2058	08:35:10	CHIX	606194658312749000
36	2058	08:35:10	CHIX	606194658312749000
148	2058	08:35:10	CHIX	606194658312749000
179	2056	08:41:44	AQXE	606194658312916000
138	2056	08:41:44	CHIX	606194658312916000
136	2062	08:59:20	BATE	592120907877554000
170	2062	08:59:20	XLON	606194658313313000
136	2062	08:59:20	CHIX	606194658313313000
407	2060	09:02:07	XLON	592120907877630000
157	2060	09:02:07	TRQX	606194658313386000
179	2057	09:07:37	CHIX	592120907877786000
179	2055	09:11:03	BATE	592120907877881000
20	2057	09:26:31	XLON	606194658314037000
132	2057	09:26:31	XLON	606194658314037000
388	2058	09:31:21	CHIX	592120907878449000
136	2058	09:31:21	TRQX	606194658314171000
383	2057	09:32:54	CHIX	606194658314205000
73	2058	09:44:20	CHIX	606194658314506000
76	2058	09:44:20	CHIX	606194658314506000
92	2057	09:44:35	CHIX	592120907878805000
55	2057	09:44:35	CHIX	592120907878805000
142	2058	09:52:58	CHIX	592120907879035000
2	2057	09:58:15	CHIX	592120907879177000
157	2059	09:59:14	CHIX	606194658314891000
272	2058	10:02:22	XLON	592120907879300000
163	2058	10:02:22	CHIX	606194658314985000
142	2057	10:04:01	BATE	592120907879347000
156	2057	10:04:01	CHIX	592120907879347000
142	2057	10:04:01	AQXE	606194658315031000
180	2054	10:07:30	CHIX	592120907879450000
139	2056	10:31:03	XLON	592120907880087000
139	2054	10:32:38	XLON	592120907880131000
224	2054	10:32:38	CHIX	606194658315786000
139	2054	10:32:38	XLON	606194658315786000
189	2054	10:32:38	XLON	592120907880131000
38	2054	10:32:38	XLON	592120907880131000
139	2053	10:32:41	BATE	606194658315787000
28	2057	10:50:28	XLON	592120907880596000
1	2057	10:50:28	CHIX	606194658316231000
168	2057	10:50:41	XLON	592120907880603000
14	2057	10:50:41	CHIX	606194658316238000
105	2057	10:50:41	CHIX	606194658316238000
16	2057	10:50:41	CHIX	606194658316238000
159	2055	10:54:10	AQXE	592120907880697000
159	2055	10:54:10	CHIX	592120907880697000
159	2055	10:54:10	BATE	606194658316328000
161	2055	10:54:10	CHIX	606194658316328000
152	2054	11:01:10	AQXE	606194658316485000
10	2054	11:03:13	AQXE	606194658316529000
179	2054	11:03:23	BATE	592120907880913000
103	2054	11:07:59	CHIX	606194658316641000
77	2054	11:07:59	CHIX	606194658316641000
180	2051	11:16:07	CHIX	592120907881235000
149	2051	11:16:07	BATE	606194658316839000
71	2053	11:34:01	CHIX	606194658317282000
146	2053	11:34:10	CHIX	606194658317285000
151	2052	11:34:52	CHIX	606194658317302000
151	2051	11:35:18	TRQX	592120907881735000
151	2051	11:35:18	CHIX	606194658317316000
21	2049	11:37:01	BATE	606194658317358000
158	2049	11:37:16	BATE	606194658317367000
103	2054	11:51:33	CHIX	592120907882195000
54	2054	11:51:33	CHIX	592120907882195000
161	2058	12:06:18	XLON	592120907882660000
161	2057	12:11:26	XLON	592120907882779000
144	2057	12:11:26	XLON	606194658318307000
118	2056	12:11:26	TRQX	592120907882779000
162	2056	12:11:26	BATE	592120907882779000
18	2056	12:11:26	TRQX	592120907882779000
203	2056	12:11:26	XLON	606194658318307000
199	2056	12:11:26	XLON	606194658318307000
151	2056	12:21:00	BATE	592120907883011000
83	2055	12:23:12	AQXE	606194658318578000
96	2055	12:23:12	AQXE	606194658318578000
136	2057	12:46:28	BATE	592120907883714000
139	2056	12:46:28	BATE	592120907883714000
206	2057	12:46:28	XLON	606194658319198000
139	2056	12:46:28	XLON	592120907883714000
139	2055	12:46:30	BATE	592120907883715000
139	2055	12:46:34	CHIX	592120907883716000
56	2058	13:06:43	TRQX	592120907884224000
103	2058	13:06:43	TRQX	592120907884224000
236	2058	13:06:43	CHIX	606194658319683000
159	2057	13:06:43	BATE	606194658319683000
145	2058	13:16:18	XLON	592120907884462000
150	2058	13:19:00	XLON	592120907884525000
5	2058	13:19:00	XLON	592120907884525000
136	2060	13:26:12	AQXE	592120907884746000
25	2060	13:26:12	XLON	606194658320182000
32	2060	13:26:12	XLON	606194658320182000
48	2059	13:32:06	CHIX	592120907884921000
107	2059	13:32:06	CHIX	592120907884921000
160	2059	13:32:06	BATE	592120907884921000
84	2059	13:32:06	BATE	606194658320349000
52	2059	13:32:06	BATE	606194658320349000
139	2059	13:32:06	BATE	606194658320349000
141	2059	13:32:06	AQXE	606194658320349000
19	2059	13:32:06	AQXE	606194658320349000
160	2058	13:33:30	CHIX	606194658320384000
139	2058	13:33:30	CHIX	606194658320384000
142	2057	13:33:31	TRQX	606194658320384000
122	2058	13:50:30	XLON	606194658320883000
271	2058	13:50:30	XLON	606194658320883000
157	2058	13:50:30	TRQX	606194658320883000
2	2058	13:50:30	TRQX	606194658320883000
136	2058	13:50:30	AQXE	592120907885480000
166	2058	13:50:30	AQXE	592120907885480000
103	2057	13:54:18	BATE	592120907885583000
56	2057	13:58:17	BATE	592120907885710000
141	2057	13:58:17	BATE	606194658321103000
90	2058	14:20:01	CHIX	592120907886406000
6	2058	14:22:12	CHIX	592120907886471000
157	2058	14:22:59	CHIX	592120907886494000
244	2058	14:22:59	CHIX	592120907886494000
4	2058	14:22:59	AQXE	606194658321854000
95	2058	14:23:11	AQXE	606194658321860000
52	2058	14:24:15	AQXE	592120907886532000
88	2058	14:24:15	XLON	592120907886532000
69	2058	14:24:15	XLON	592120907886532000
37	2058	14:24:15	AQXE	606194658321890000
112	2058	14:24:15	AQXE	592120907886532000
4	2057	14:27:50	XLON	592120907886648000
175	2057	14:29:53	BATE	606194658322063000
142	2057	14:29:53	XLON	592120907886711000
151	2056	14:34:43	CHIX	606194658322273000
27	2056	14:34:43	CHIX	606194658322273000
148	2056	14:34:43	CHIX	606194658322273000
206	2055	14:35:07	CHIX	606194658322289000
179	2055	14:37:54	CHIX	592120907887068000
160	2056	14:52:03	XLON	606194658322960000
4	2056	14:52:03	XLON	606194658322960000
18	2055	14:52:19	CHIX	592120907887658000
5	2055	14:52:19	XLON	606194658322970000
141	2055	14:52:19	XLON	606194658322970000
128	2055	14:52:22	CHIX	592120907887661000
136	2056	14:55:18	BATE	592120907887798000
356	2056	14:55:18	CHIX	606194658323103000
154	2056	15:13:34	XLON	606194658323891000
232	2055	15:13:43	CHIX	606194658323897000
136	2055	15:16:00	CHIX	592120907888722000
155	2055	15:16:00	BATE	606194658323982000
141	2055	15:20:09	BATE	592120907888901000
46	2055	15:20:09	BATE	592120907888901000
48	2055	15:21:03	BATE	592120907888931000
13	2054	15:21:30	CHIX	592120907888948000
12	2054	15:23:29	CHIX	592120907889019000
129	2054	15:23:29	CHIX	592120907889019000
154	2054	15:23:29	TRQX	592120907889019000
155	2054	15:23:29	BATE	592120907889019000
144	2054	15:23:29	BATE	592120907889019000
154	2054	15:23:29	CHIX	606194658324265000
148	2054	15:23:29	AQXE	592120907889019000
191	2053	15:23:36	CHIX	606194658324268000
154	2054	15:35:13	XLON	592120907889478000
154	2054	15:35:13	CHIX	606194658324705000
100	2053	15:37:57	AQXE	592120907889591000
149	2053	15:37:57	BATE	592120907889591000
54	2053	15:37:57	AQXE	592120907889591000
152	2053	15:46:16	XLON	606194658325160000
135	2054	15:51:42	XLON	592120907890186000
11	2054	15:51:42	XLON	592120907890186000
188	2052	15:52:45	TRQX	592120907890227000
152	2052	15:52:45	XLON	606194658325424000
45	2052	15:52:45	CHIX	592120907890227000
156	2052	15:52:45	CHIX	592120907890227000
83	2052	15:52:51	BATE	606194658325428000
88	2052	15:52:54	BATE	606194658325430000
78	2052	15:52:54	CHIX	592120907890234000
74	2052	15:55:14	CHIX	592120907890337000
268	2052	15:55:14	CHIX	592120907890337000
157	2052	15:55:14	XLON	592120907890337000
238	2053	15:59:55	XLON	606194658325710000
136	2053	15:59:55	BATE	592120907890526000
136	2053	15:59:55	CHIX	606194658325710000
65	2052	16:03:46	BATE	606194658325871000
126	2052	16:03:46	BATE	606194658325871000
116	2052	16:04:16	CHIX	592120907890715000
81	2052	16:04:16	CHIX	592120907890715000
147	2052	16:04:16	XLON	606194658325891000
81	2052	16:04:16	BATE	606194658325891000
25	2052	16:04:16	AQXE	592120907890715000
122	2052	16:04:16	AQXE	592120907890715000
181	2051	16:05:34	CHIX	606194658325956000
185	2050	16:08:30	TRQX	592120907890921000
180	2050	16:08:30	CHIX	606194658326089000
186	2051	16:16:24	XLON	606194658326513000
140	2051	16:16:24	CHIX	606194658326513000
80	2052	16:19:37	XLON	592120907891565000
82	2052	16:19:37	XLON	592120907891565000
126	2052	16:19:40	XLON	592120907891568000
37	2052	16:19:40	XLON	592120907891568000
195	2053	16:20:39	XLON	592120907891638000
29	2053	16:20:39	XLON	592120907891638000
7	2053	16:20:39	XLON	592120907891638000
11	2053	16:20:39	XLON	592120907891638000
158	2052	16:21:37	XLON	606194658326853000
168	2051	16:23:10	CHIX	606194658326963000
21	2051	16:23:10	CHIX	606194658326963000
301	2051	16:23:10	CHIX	606194658326963000
151	2051	16:24:04	TRQX	592120907891887000
127	2051	16:24:04	XLON	606194658327020000
124	2051	16:24:04	XLON	606194658327020000
158	2051	16:24:04	XLON	592120907891887000
13	2050	16:24:04	CHIX	592120907891888000
141	2050	16:24:04	CHIX	592120907891888000
141	2050	16:24:06	CHIX	592120907891891000
11	2050	16:24:06	CHIX	592120907891891000
3440	2045	16:35:10	XLON	592120907892185000
7332	2045	16:35:10	XLON	592120907892185000
329	2045	16:35:10	XLON	592120907892185000
4804	2045	16:35:10	XLON	592120907892185000
375	2045	16:35:10	XLON	592120907892185000
935	2045	16:35:10	XLON	592120907892185000
495	2045	16:35:10	XLON	592120907892185000
3253	2045	16:35:10	XLON	592120907892185000
137	2049	08:00:24	XLON	592120907876073000
21	2049	08:00:24	XLON	592120907876073000
1	2049	08:00:24	XLON	592120907876073000
32	2049	08:00:24	XLON	606194658311895000
136	2057	08:03:42	BATE	592120907876161000
527	2057	08:03:42	CHIX	606194658311979000
136	2056	08:05:12	BATE	592120907876203000
48	2056	08:05:41	CHIX	606194658312032000
140	2056	08:05:41	CHIX	606194658312032000
148	2056	08:05:41	TRQX	592120907876216000
179	2054	08:07:04	CHIX	606194658312074000
326	2057	08:11:36	XLON	592120907876381000
22	2057	08:12:58	CHIX	592120907876415000
43	2057	08:13:01	CHIX	592120907876417000
43	2057	08:13:03	CHIX	592120907876417000
43	2057	08:13:05	CHIX	592120907876419000
29	2057	08:13:07	CHIX	592120907876420000
25	2059	08:24:57	BATE	606194658312506000
128	2059	08:24:57	BATE	606194658312506000
154	2058	08:25:45	CHIX	592120907876731000
180	2058	08:25:45	CHIX	606194658312525000
191	2058	08:35:10	BATE	592120907876964000
9	2057	08:37:06	CHIX	606194658312795000
25	2057	08:38:07	CHIX	606194658312823000
54	2057	08:39:26	CHIX	606194658312859000
43	2057	08:41:44	CHIX	606194658312916000
26	2057	08:41:44	CHIX	606194658312916000
23	2057	08:41:44	CHIX	606194658312916000
162	2056	08:41:44	CHIX	592120907877138000
239	2059	09:02:49	CHIX	592120907877648000
156	2059	09:02:49	CHIX	592120907877648000
205	2059	09:02:49	TRQX	606194658313403000
54	2058	09:07:33	BATE	592120907877783000
102	2058	09:07:33	BATE	592120907877783000
50	2057	09:07:37	BATE	606194658313535000
97	2057	09:07:37	BATE	606194658313535000
178	2055	09:11:03	CHIX	606194658313625000
10	2053	09:20:19	CHIX	592120907878144000
261	2058	09:31:21	XLON	606194658314171000
62	2057	09:32:54	CHIX	592120907878484000
265	2057	09:32:54	CHIX	592120907878484000
141	2057	09:32:54	TRQX	606194658314205000
12	2057	09:32:54	TRQX	606194658314205000
44	2057	09:32:54	TRQX	606194658314205000
157	2057	09:32:54	XLON	606194658314205000
136	2057	09:32:54	XLON	592120907878484000
167	2058	09:44:22	CHIX	606194658314507000
3	2057	09:58:15	CHIX	592120907879177000
104	2060	09:59:31	XLON	606194658314898000
3	2060	09:59:31	XLON	606194658314898000
86	2060	09:59:31	XLON	606194658314898000
136	2058	10:02:22	TRQX	592120907879300000
78	2058	10:02:22	CHIX	606194658314985000
278	2058	10:02:22	CHIX	606194658314985000
29	2058	10:02:22	CHIX	606194658314985000
136	2058	10:02:23	CHIX	592120907879300000
136	2058	10:02:23	XLON	606194658314986000
51	2058	10:03:06	AQXE	606194658315006000
86	2058	10:03:38	AQXE	606194658315021000
162	2057	10:04:01	TRQX	606194658315031000
179	2054	10:07:30	CHIX	606194658315130000
150	2055	10:30:40	CHIX	592120907880073000
328	2054	10:32:38	BATE	592120907880131000
154	2054	10:32:38	CHIX	592120907880131000
150	2054	10:32:38	XLON	606194658315786000
136	2054	10:32:38	BATE	606194658315786000
128	2057	10:50:41	CHIX	606194658316238000
64	2057	10:50:41	CHIX	606194658316238000
136	2057	10:53:21	AQXE	592120907880678000
162	2055	10:54:10	AQXE	592120907880697000
162	2055	10:54:10	XLON	592120907880697000
105	2055	10:54:10	BATE	592120907880697000
162	2055	10:54:10	CHIX	592120907880697000
60	2055	10:54:10	BATE	592120907880697000
21	2054	11:03:23	BATE	592120907880913000
137	2054	11:07:59	BATE	592120907881027000
3	2054	11:07:59	BATE	592120907881027000
161	2054	11:07:59	CHIX	592120907881027000
180	2053	11:08:38	AQXE	592120907881044000
166	2053	11:08:38	CHIX	592120907881044000
180	2051	11:16:07	CHIX	592120907881235000
235	2053	11:34:10	CHIX	606194658317285000
154	2052	11:34:52	BATE	606194658317302000
104	2051	11:35:18	CHIX	592120907881735000
154	2051	11:35:18	BATE	592120907881735000
50	2051	11:35:18	CHIX	592120907881735000
180	2049	11:37:16	CHIX	606194658317367000
142	2054	11:51:33	CHIX	592120907882195000
136	2056	12:01:08	XLON	592120907882529000
136	2056	12:01:08	CHIX	592120907882529000
136	2056	12:01:08	TRQX	606194658318069000
180	2056	12:01:08	BATE	606194658318069000
120	2056	12:01:08	BATE	606194658318069000
10	2056	12:11:26	BATE	606194658318307000
137	2056	12:11:26	BATE	606194658318307000
147	2056	12:11:26	BATE	606194658318307000
158	2056	12:21:00	CHIX	606194658318530000
142	2055	12:23:11	AQXE	592120907883062000
156	2055	12:23:12	CHIX	592120907883063000
16	2055	12:23:12	AQXE	592120907883063000
157	2054	12:24:28	XLON	606194658318610000
136	2057	12:46:28	TRQX	592120907883714000
144	2056	12:46:28	CHIX	606194658319198000
235	2057	12:46:28	XLON	606194658319198000
144	2055	12:46:30	BATE	606194658319198000
144	2055	12:46:34	AQXE	592120907883716000
263	2058	13:06:43	XLON	606194658319683000
1	2058	13:06:43	CHIX	606194658319683000
156	2058	13:06:43	CHIX	606194658319683000
157	2057	13:06:43	CHIX	592120907884224000
50	2058	13:19:00	XLON	606194658319970000
49	2058	13:19:00	BATE	606194658319970000
107	2058	13:19:00	XLON	606194658319970000
108	2058	13:19:06	BATE	606194658319973000
2	2060	13:29:23	XLON	592120907884840000
27	2060	13:29:23	AQXE	606194658320272000
109	2060	13:29:23	AQXE	606194658320272000
12	2060	13:31:45	XLON	606194658320340000
140	2060	13:31:45	XLON	606194658320340000
28	2059	13:32:06	CHIX	606194658320349000
127	2059	13:32:06	CHIX	606194658320349000
272	2059	13:32:06	XLON	592120907884921000
136	2059	13:32:06	XLON	592120907884921000
110	2059	13:32:06	AQXE	592120907884921000
31	2059	13:32:06	TRQX	606194658320349000
105	2059	13:32:06	TRQX	606194658320349000
28	2059	13:32:06	XLON	592120907884921000
138	2058	13:33:30	TRQX	592120907884957000
178	2056	13:35:58	CHIX	592120907885030000
208	2058	13:50:30	CHIX	592120907885480000
30	2058	13:50:30	CHIX	592120907885480000
4	2058	13:56:40	CHIX	592120907885655000
150	2058	13:56:40	CHIX	592120907885655000
104	2057	13:58:17	CHIX	592120907885710000
35	2057	13:58:17	CHIX	592120907885710000
154	2057	13:58:17	CHIX	592120907885710000
137	2057	14:06:19	XLON	592120907885962000
158	2059	14:19:30	AQXE	592120907886392000
193	2058	14:20:01	BATE	606194658321770000
158	2058	14:20:01	BATE	606194658321770000
31	2058	14:20:02	XLON	592120907886407000
8	2059	14:20:25	XLON	606194658321782000
16	2059	14:20:25	XLON	606194658321782000
10	2059	14:20:25	XLON	606194658321782000
88	2059	14:20:25	XLON	606194658321782000
1	2059	14:20:25	XLON	606194658321782000
42	2059	14:20:25	XLON	606194658321782000
136	2058	14:22:59	AQXE	606194658321854000
139	2058	14:22:59	CHIX	606194658321854000
105	2058	14:22:59	XLON	592120907886494000
7	2058	14:24:15	TRQX	592120907886532000
129	2058	14:24:15	TRQX	592120907886532000
175	2058	14:24:15	CHIX	606194658321890000
138	2058	14:31:32	CHIX	592120907886798000
138	2056	14:34:43	CHIX	592120907886931000
179	2056	14:34:43	BATE	606194658322273000
187	2054	14:35:15	CHIX	606194658322294000
11	2055	14:38:31	XLON	606194658322429000
129	2055	14:38:31	XLON	606194658322429000
177	2054	14:38:32	BATE	606194658322430000
150	2055	14:52:19	XLON	606194658322970000
152	2055	14:52:19	BATE	606194658322970000
126	2055	14:52:22	AQXE	592120907887661000
26	2055	14:52:22	CHIX	606194658322972000
233	2056	14:55:18	CHIX	606194658323103000
194	2055	14:56:06	CHIX	592120907887844000
150	2054	15:01:00	BATE	606194658323407000
14	2055	15:02:10	BATE	592120907888168000
138	2055	15:02:10	BATE	592120907888168000
129	2055	15:05:57	AQXE	592120907888315000
37	2055	15:05:57	XLON	606194658323595000
20	2054	15:07:46	BATE	592120907888387000
158	2054	15:07:46	XLON	592120907888387000
156	2055	15:13:43	XLON	592120907888633000
156	2055	15:13:43	XLON	606194658323897000
137	2055	15:16:00	CHIX	606194658323982000
107	2055	15:21:03	CHIX	606194658324181000
32	2055	15:21:03	CHIX	606194658324181000
138	2054	15:23:29	BATE	592120907889019000
156	2054	15:23:29	CHIX	592120907889019000
163	2054	15:23:29	TRQX	606194658324265000
156	2053	15:23:36	CHIX	606194658324268000
91	2053	15:23:36	BATE	606194658324268000
142	2053	15:23:37	BATE	606194658324269000
149	2054	15:35:13	TRQX	592120907889478000
149	2054	15:35:13	CHIX	606194658324705000
149	2053	15:37:57	CHIX	592120907889591000
183	2053	15:37:57	CHIX	606194658324814000
142	2053	15:46:16	CHIX	592120907889952000
121	2054	15:51:40	XLON	606194658325383000
26	2054	15:51:40	XLON	606194658325383000
142	2052	15:52:45	XLON	592120907890227000
142	2052	15:52:45	XLON	606194658325424000
147	2052	15:52:45	BATE	606194658325424000
103	2052	15:52:45	CHIX	606194658325424000
111	2052	15:52:45	CHIX	606194658325424000
71	2052	15:52:45	AQXE	606194658325424000
192	2052	15:52:54	XLON	592120907890234000
106	2052	15:52:54	AQXE	606194658325430000
147	2052	15:55:14	CHIX	592120907890337000
157	2052	15:55:14	TRQX	606194658325529000
146	2053	15:59:55	TRQX	592120907890526000
136	2053	15:59:55	TRQX	606194658325710000
257	2053	15:59:55	AQXE	592120907890526000
39	2052	16:04:16	TRQX	592120907890715000
97	2052	16:04:16	TRQX	592120907890715000
161	2052	16:04:16	TRQX	592120907890715000
361	2052	16:04:16	XLON	606194658325891000
262	2051	16:04:16	AQXE	606194658325892000
177	2051	16:05:34	BATE	606194658325956000
271	2050	16:08:30	CHIX	606194658326089000
144	2051	16:16:24	TRQX	606194658326513000
145	2051	16:16:24	TRQX	606194658326513000
143	2052	16:18:30	XLON	592120907891495000
45	2052	16:19:36	XLON	606194658326709000
149	2052	16:19:36	XLON	606194658326709000
19	2052	16:20:35	XLON	606194658326775000
132	2052	16:20:35	XLON	606194658326775000
157	2053	16:20:43	XLON	592120907891643000
127	2052	16:21:55	XLON	592120907891736000
30	2052	16:21:55	XLON	592120907891736000
57	2052	16:22:49	XLON	592120907891802000
101	2052	16:22:49	XLON	592120907891802000
130	2052	16:23:29	XLON	606194658326984000
29	2052	16:23:29	XLON	606194658326984000
136	2051	16:24:04	TRQX	592120907891887000
71	2051	16:24:04	XLON	606194658327021000
98	2051	16:24:04	XLON	606194658327021000
136	2050	16:24:04	CHIX	592120907891888000
215	2050	16:24:04	BATE	606194658327021000
62	2050	16:24:04	TRQX	606194658327021000
164	2050	16:24:06	BATE	606194658327024000
11	2050	16:24:06	AQXE	606194658327024000
22051	2045	16:35:10	XLON	606194658327303000
32	2049	08:00:24	XLON	592120907876073000
1	2049	08:00:24	XLON	606194658311895000
158	2049	08:00:24	XLON	606194658311895000
62	2054	08:01:24	XLON	606194658311923000
136	2057	08:03:10	TRQX	592120907876146000
276	2057	08:03:10	XLON	592120907876146000
136	2057	08:03:10	BATE	606194658311964000
97	2056	08:03:10	BATE	592120907876146000
97	2056	08:03:10	BATE	592120907876146000
94	2057	08:03:10	CHIX	592120907876146000
153	2056	08:05:41	XLON	606194658312032000
14	2056	08:05:41	AQXE	606194658312032000
86	2056	08:05:41	AQXE	606194658312032000
56	2056	08:05:41	AQXE	606194658312032000
28	2057	08:11:27	CHIX	592120907876377000
43	2057	08:11:29	CHIX	592120907876379000
43	2057	08:11:32	CHIX	592120907876380000
43	2057	08:11:36	CHIX	592120907876381000
132	2057	08:11:36	CHIX	592120907876381000
43	2058	08:15:26	CHIX	606194658312284000
43	2058	08:15:33	CHIX	606194658312287000
43	2058	08:15:36	CHIX	606194658312288000
37	2062	08:24:01	BATE	592120907876688000
136	2062	08:24:01	CHIX	606194658312483000
156	2062	08:24:01	CHIX	606194658312483000
272	2062	08:24:01	CHIX	606194658312483000
261	2062	08:24:01	BATE	592120907876688000
194	2062	08:24:01	BATE	592120907876688000
220	2061	08:29:27	TRQX	606194658312613000
142	2060	08:32:01	CHIX	592120907876887000
149	2060	08:32:01	CHIX	606194658312674000
128	2059	08:35:10	BATE	592120907876964000
50	2059	08:35:10	BATE	592120907876964000
179	2057	08:41:44	CHIX	606194658312916000
148	2056	08:41:44	BATE	606194658312916000
180	2057	08:42:31	CHIX	606194658312935000
141	2061	08:59:34	BATE	606194658313318000
159	2060	09:02:07	XLON	592120907877630000
136	2060	09:02:07	BATE	606194658313386000
6	2060	09:02:07	CHIX	606194658313387000
208	2060	09:02:48	CHIX	592120907877648000
139	2060	09:02:48	CHIX	606194658313403000
141	2059	09:02:49	BATE	592120907877648000
173	2057	09:07:37	BATE	592120907877786000
7	2057	09:08:20	BATE	592120907877808000
178	2055	09:11:03	CHIX	606194658313625000
136	2058	09:31:21	CHIX	592120907878449000
248	2058	09:31:21	XLON	606194658314171000
17	2057	09:32:54	CHIX	592120907878484000
338	2057	09:32:54	CHIX	592120907878484000
309	2059	09:44:20	CHIX	592120907878799000
136	2059	09:44:20	XLON	592120907878799000
136	2059	09:44:20	BATE	606194658314506000
88	2059	09:44:20	AQXE	606194658314506000
62	2059	09:44:20	AQXE	606194658314506000
137	2058	09:44:20	XLON	592120907878799000
5	2057	09:53:59	BATE	592120907879067000
159	2058	10:02:22	XLON	592120907879300000
110	2058	10:03:02	XLON	606194658315004000
31	2058	10:03:06	XLON	606194658315006000
59	2057	10:04:01	CHIX	606194658315031000
154	2057	10:04:01	BATE	592120907879347000
159	2057	10:04:01	CHIX	592120907879347000
120	2057	10:04:01	CHIX	606194658315031000
159	2057	10:04:01	CHIX	606194658315031000
178	2055	10:07:24	CHIX	592120907879446000
170	2054	10:32:38	TRQX	592120907880131000
136	2054	10:32:38	BATE	592120907880131000
54	2054	10:32:38	CHIX	606194658315786000
95	2054	10:32:38	CHIX	606194658315786000
149	2054	10:32:38	TRQX	606194658315786000
136	2054	10:32:38	CHIX	606194658315786000
149	2054	10:32:38	CHIX	606194658315786000
82	2057	10:49:38	CHIX	592120907880574000
54	2057	10:49:38	CHIX	592120907880574000
149	2057	10:49:38	TRQX	606194658316210000
27	2057	10:51:58	XLON	592120907880642000
19	2057	10:53:21	XLON	592120907880678000
110	2057	10:53:21	XLON	592120907880678000
159	2055	10:54:10	TRQX	606194658316327000
159	2055	10:54:10	XLON	606194658316328000
195	2055	10:54:10	XLON	606194658316328000
21	2054	11:01:01	CHIX	606194658316482000
136	2054	11:07:59	CHIX	606194658316641000
158	2054	11:07:59	BATE	606194658316641000
157	2053	11:08:38	BATE	592120907881044000
68	2053	11:08:38	CHIX	606194658316657000
25	2053	11:08:38	CHIX	606194658316657000
87	2053	11:08:38	CHIX	606194658316657000
71	2051	11:16:07	CHIX	592120907881235000
108	2051	11:16:07	CHIX	592120907881235000
12	2051	11:16:07	CHIX	592120907881235000
150	2051	11:16:07	CHIX	592120907881235000
100	2053	11:34:01	BATE	592120907881699000
146	2053	11:34:10	TRQX	592120907881703000
84	2053	11:34:10	BATE	592120907881703000
146	2052	11:34:52	BATE	592120907881721000
146	2051	11:35:18	CHIX	592120907881735000
127	2048	11:37:16	BATE	606194658317367000
259	2055	11:51:33	TRQX	592120907882195000
139	2054	11:51:33	BATE	592120907882195000
149	2057	12:11:26	CHIX	592120907882779000
136	2056	12:11:26	XLON	592120907882779000
326	2056	12:11:26	CHIX	606194658318307000
118	2056	12:11:26	CHIX	606194658318307000
150	2055	12:23:12	CHIX	592120907883063000
149	2055	12:23:12	BATE	606194658318578000
150	2055	12:23:12	CHIX	606194658318578000
150	2055	12:23:12	TRQX	606194658318578000
136	2057	12:46:28	BATE	592120907883714000
147	2056	12:46:28	BATE	606194658319198000
289	2057	12:46:28	XLON	606194658319198000
147	2055	12:46:34	CHIX	592120907883716000
147	2055	12:46:34	TRQX	606194658319200000
98	2058	13:06:43	BATE	592120907884224000
42	2058	13:06:43	BATE	592120907884224000
136	2058	13:06:43	BATE	592120907884224000
178	2058	13:06:43	XLON	606194658319683000
29	2058	13:16:18	BATE	592120907884462000
156	2058	13:19:00	XLON	592120907884525000
127	2058	13:19:00	BATE	592120907884525000
47	2057	13:19:06	TRQX	606194658319973000
136	2060	13:27:26	XLON	592120907884785000
69	2059	13:28:12	BATE	606194658320237000
132	2060	13:32:03	XLON	606194658320347000
22	2060	13:32:03	XLON	606194658320347000
67	2059	13:32:06	BATE	606194658320349000
136	2059	13:32:06	CHIX	606194658320349000
136	2059	13:32:06	TRQX	592120907884921000
19	2059	13:32:06	XLON	592120907884921000
387	2059	13:32:06	XLON	592120907884921000
80	2059	13:32:06	XLON	592120907884921000
74	2059	13:32:06	XLON	592120907884921000
136	2058	13:33:30	BATE	592120907884957000
22	2056	13:35:58	CHIX	606194658320452000
111	2058	13:50:16	CHIX	606194658320878000
144	2058	13:50:30	BATE	606194658320883000
34	2058	13:50:30	CHIX	606194658320883000
21	2058	13:50:30	BATE	606194658320883000
4	2057	13:58:17	BATE	606194658321103000
141	2057	13:58:17	BATE	606194658321103000
15	2057	13:58:17	CHIX	606194658321103000
130	2057	13:58:17	CHIX	606194658321103000
56	2057	14:06:18	XLON	606194658321344000
80	2057	14:06:18	XLON	606194658321344000
152	2057	14:06:18	AQXE	592120907885962000
143	2059	14:17:16	XLON	606194658321698000
207	2058	14:20:01	BATE	592120907886406000
136	2058	14:20:01	CHIX	606194658321770000
136	2058	14:24:15	TRQX	592120907886532000
137	2058	14:24:15	BATE	606194658321890000
160	2058	14:24:15	XLON	592120907886532000
156	2058	14:24:15	XLON	592120907886532000
150	2058	14:24:15	XLON	592120907886532000
78	2058	14:24:15	XLON	592120907886532000
5	2057	14:26:26	CHIX	592120907886600000
5	2057	14:28:36	CHIX	592120907886672000
12	2057	14:29:53	CHIX	592120907886711000
115	2057	14:29:53	CHIX	592120907886711000
150	2056	14:34:43	BATE	592120907886931000
144	2056	14:34:43	CHIX	592120907886931000
1	2056	14:34:43	BATE	592120907886931000
128	2056	14:34:43	XLON	606194658322273000
23	2056	14:34:43	XLON	606194658322273000
197	2055	14:35:07	BATE	592120907886947000
18	2055	14:37:54	CHIX	592120907887068000
161	2055	14:38:31	CHIX	592120907887093000
174	2056	14:52:03	XLON	592120907887648000
141	2055	14:52:19	XLON	592120907887658000
16	2055	14:52:22	CHIX	592120907887661000
18	2055	14:52:22	CHIX	592120907887661000
22	2055	14:52:22	CHIX	592120907887661000
85	2055	14:52:22	CHIX	592120907887661000
189	2056	14:55:18	CHIX	592120907887798000
136	2056	14:55:18	BATE	606194658323103000
29	2054	15:01:00	BATE	606194658323407000
120	2054	15:07:46	BATE	606194658323664000
193	2056	15:12:29	XLON	592120907888585000
194	2055	15:13:43	CHIX	592120907888633000
136	2055	15:13:43	BATE	606194658323897000
76	2055	15:13:43	CHIX	592120907888633000
41	2055	15:13:43	XLON	592120907888633000
95	2055	15:13:43	XLON	592120907888633000
158	2055	15:13:43	XLON	606194658323897000
190	2055	15:13:43	XLON	606194658323897000
41	2055	15:13:43	XLON	606194658323897000
137	2055	15:20:09	CHIX	606194658324152000
138	2055	15:21:03	XLON	606194658324181000
291	2054	15:23:29	CHIX	592120907889019000
136	2054	15:23:29	AQXE	592120907889019000
204	2053	15:23:36	CHIX	592120907889022000
150	2054	15:35:13	XLON	592120907889478000
137	2054	15:35:13	AQXE	606194658324705000
13	2054	15:35:13	AQXE	606194658324705000
163	2053	15:37:57	BATE	606194658324814000
150	2053	15:37:57	XLON	606194658324814000
68	2052	15:39:12	BATE	606194658324865000
128	2052	15:39:13	XLON	606194658324866000
71	2052	15:40:18	XLON	606194658324909000
120	2052	15:41:36	BATE	606194658324959000
163	2053	15:46:16	BATE	606194658325160000
163	2052	15:52:45	TRQX	592120907890227000
28	2052	15:52:45	CHIX	606194658325424000
24	2052	15:52:54	AQXE	592120907890234000
98	2052	15:52:54	CHIX	606194658325430000
13	2052	15:52:54	CHIX	606194658325430000
84	2052	15:54:18	AQXE	592120907890296000
55	2052	15:54:18	AQXE	592120907890296000
163	2052	15:55:14	CHIX	592120907890337000
142	2052	15:55:14	XLON	606194658325529000
164	2053	15:59:55	CHIX	592120907890526000
136	2053	15:59:55	BATE	592120907890526000
478	2053	15:59:55	CHIX	606194658325710000
219	2052	16:04:16	CHIX	592120907890715000
111	2052	16:04:16	CHIX	592120907890715000
151	2052	16:04:16	XLON	606194658325891000
136	2052	16:04:16	BATE	606194658325891000
16	2052	16:04:16	AQXE	606194658325891000
131	2052	16:04:16	AQXE	606194658325891000
4	2052	16:04:16	XLON	592120907890715000
175	2051	16:05:34	XLON	592120907890782000
5	2051	16:05:34	XLON	592120907890782000
180	2050	16:08:30	CHIX	606194658326089000
161	2050	16:08:30	XLON	606194658326089000
17	2050	16:08:30	XLON	606194658326089000
137	2051	16:16:24	CHIX	592120907891361000
182	2051	16:16:24	CHIX	606194658326513000
186	2052	16:19:35	XLON	606194658326708000
161	2053	16:20:39	XLON	592120907891637000
113	2053	16:20:39	XLON	592120907891637000
107	2052	16:20:51	BATE	606194658326793000
12	2052	16:21:06	BATE	606194658326812000
41	2052	16:21:06	BATE	606194658326812000
162	2052	16:22:15	XLON	592120907891763000
80	2051	16:23:10	BATE	592120907891827000
192	2051	16:23:10	BATE	592120907891827000
136	2051	16:23:10	CHIX	592120907891827000
199	2051	16:23:10	CHIX	606194658326963000
26	2051	16:23:10	CHIX	606194658326963000
126	2051	16:24:04	BATE	592120907891887000
17	2051	16:24:04	BATE	592120907891887000
143	2051	16:24:04	TRQX	606194658327020000
133	2051	16:24:04	XLON	592120907891887000
3	2051	16:24:04	XLON	592120907891887000
125	2051	16:24:04	XLON	606194658327021000
18	2051	16:24:04	XLON	606194658327021000
23	2050	16:30:00	XLON	606194658327285000
188	2045	16:35:10	XLON	606194658327303000
52	2045	16:35:10	XLON	606194658327303000
2	2045	16:35:10	XLON	606194658327303000
5	2045	16:35:10	XLON	606194658327303000
22	2045	16:35:10	XLON	606194658327303000
3639	2045	16:35:10	XLON	606194658327303000
17140	2045	16:35:10	XLON	606194658327303000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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