Assoc.British Foods - Transaction in Own Shares

RNS Number : 3118I

Associated British Foods PLC

15 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 15 October 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 11 September 2024.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	15 October 2024
Number of shares repurchased:	94,172
Average price paid per share:	GBp 2336.3855
Highest price paid per share:	GBp 2340.0000
Lowest price paid per share:	GBp 2328.0000

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 October 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	10,857	2,340.00	2,329.00	2,337.35
CBOE BXE	12,816	2,340.00	2,328.00	2,335.38
CBOE CXE	22,233	2,340.00	2,328.00	2,335.84
London Stock Exchange	41,354	2,340.00	2,328.00	2,336.88
Turquoise	6,912	2,340.00	2,328.00	2,335.56

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
118	2338	08:05:58	TRQX	592184608836865000
170	2338	08:05:58	BATE	592184608836865000
118	2338	08:05:58	CHIX	606258359271767000
1	2338	08:06:04	AQXE	606258359271771000
220	2336	08:08:46	CHIX	592184608836936000
118	2336	08:08:46	XLON	606258359271833000
10	2336	08:08:46	XLON	592184608836936000
165	2340	08:10:56	CHIX	606258359271895000
132	2340	08:11:38	XLON	592184608837023000
132	2340	08:15:11	CHIX	592184608837133000
43	2340	08:15:11	XLON	606258359272016000
75	2340	08:15:11	XLON	606258359272016000
123	2340	08:20:32	XLON	606258359272166000
118	2340	08:20:32	BATE	592184608837295000
118	2340	08:20:32	TRQX	606258359272166000
21	2340	08:20:32	XLON	592184608837295000
68	2340	08:20:32	XLON	592184608837295000
130	2340	08:22:06	XLON	592184608837337000
118	2340	08:22:06	XLON	606258359272205000
142	2340	08:22:06	CHIX	592184608837337000
118	2340	08:22:06	BATE	606258359272205000
315	2339	08:22:56	XLON	592184608837358000
129	2339	08:22:56	XLON	606258359272225000
272	2338	08:22:56	XLON	606258359272225000
6	2338	08:22:56	XLON	606258359272225000
256	2339	08:22:56	CHIX	592184608837358000
35	2339	08:22:56	CHIX	592184608837358000
122	2339	08:22:56	CHIX	592184608837358000
118	2339	08:22:56	TRQX	606258359272225000
118	2339	08:22:56	BATE	606258359272225000
181	2339	08:22:56	BATE	606258359272225000
150	2340	08:22:57	XLON	606258359272225000
256	2340	08:22:57	XLON	606258359272225000
118	2340	08:22:57	CHIX	592184608837359000
148	2340	08:22:57	AQXE	592184608837359000
106	2340	08:22:57	CHIX	606258359272225000
12	2340	08:22:57	CHIX	606258359272225000
226	2340	08:23:58	XLON	592184608837392000
155	2340	08:29:55	XLON	592184608837561000
131	2340	08:29:55	CHIX	592184608837561000
118	2340	08:30:46	XLON	592184608837590000
142	2340	08:30:46	CHIX	606258359272441000
118	2340	08:32:09	CHIX	606258359272482000
239	2340	08:32:09	XLON	592184608837634000
127	2339	08:32:30	AQXE	592184608837645000
23	2339	08:32:30	AQXE	592184608837645000
80	2339	08:32:30	BATE	592184608837645000
86	2339	08:32:30	CHIX	592184608837645000
38	2339	08:32:30	BATE	592184608837645000
164	2339	08:32:30	BATE	592184608837645000
131	2339	08:32:30	CHIX	592184608837645000
305	2339	08:32:30	TRQX	606258359272493000
118	2339	08:32:30	CHIX	606258359272493000
136	2339	08:32:30	AQXE	606258359272493000
42	2340	08:32:31	AQXE	592184608837646000
21	2340	08:32:31	AQXE	592184608837646000
92	2340	08:32:31	AQXE	606258359272493000
83	2340	08:32:31	AQXE	606258359272493000
28	2340	08:32:31	AQXE	606258359272493000
139	2339	08:35:10	BATE	592184608837725000
53	2339	08:35:10	BATE	592184608837725000
59	2339	08:35:10	TRQX	592184608837725000
59	2339	08:35:10	BATE	592184608837725000
59	2339	08:35:10	TRQX	592184608837725000
6	2339	08:35:10	BATE	592184608837725000
160	2339	08:35:10	CHIX	592184608837725000
118	2339	08:35:10	XLON	606258359272567000
152	2339	08:35:10	CHIX	606258359272567000
170	2339	08:35:10	XLON	606258359272567000
85	2339	08:35:10	XLON	606258359272567000
118	2339	08:35:10	AQXE	606258359272567000
152	2339	08:35:10	XLON	606258359272567000
118	2339	08:35:10	XLON	592184608837725000
128	2339	08:35:10	CHIX	606258359272567000
335	2338	08:35:12	BATE	592184608837726000
74	2338	08:35:12	BATE	606258359272568000
262	2338	08:35:12	XLON	592184608837726000
236	2338	08:35:12	TRQX	592184608837726000
121	2338	08:35:12	XLON	606258359272568000
118	2338	08:35:12	TRQX	606258359272568000
124	2338	08:35:12	AQXE	592184608837726000
19	2338	08:35:12	BATE	592184608837726000
548	2338	08:35:12	CHIX	606258359272568000
129	2337	08:35:12	CHIX	592184608837726000
93	2337	08:35:12	CHIX	592184608837726000
118	2337	08:35:12	TRQX	606258359272568000
229	2337	08:47:47	CHIX	592184608838071000
301	2337	08:47:47	XLON	606258359272892000
118	2337	08:47:47	BATE	606258359272892000
158	2337	08:47:47	XLON	592184608838071000
102	2337	08:47:47	AQXE	606258359272892000
16	2337	08:47:47	AQXE	606258359272892000
95	2336	08:49:13	XLON	592184608838110000
27	2336	08:49:13	XLON	592184608838110000
95	2336	08:49:13	CHIX	592184608838110000
122	2336	08:49:13	XLON	592184608838110000
23	2336	08:49:13	CHIX	592184608838110000
112	2336	08:49:13	CHIX	592184608838110000
6	2336	08:49:13	CHIX	592184608838110000
118	2336	08:49:13	TRQX	606258359272928000
122	2336	08:49:13	XLON	606258359272928000
118	2336	08:49:13	TRQX	606258359272928000
118	2336	08:49:13	BATE	606258359272928000
171	2336	08:49:13	BATE	606258359272928000
210	2336	08:49:13	XLON	592184608838110000
100	2336	08:49:13	CHIX	592184608838110000
90	2336	08:49:13	TRQX	606258359272928000
77	2336	08:49:13	TRQX	606258359272928000
91	2336	08:49:13	TRQX	606258359272928000
49	2336	08:49:13	AQXE	606258359272928000
224	2336	08:49:13	XLON	606258359272928000
118	2335	08:49:25	CHIX	592184608838116000
125	2335	08:49:25	AQXE	592184608838116000
118	2335	08:49:25	BATE	592184608838116000
152	2335	08:49:25	TRQX	606258359272934000
196	2335	08:49:25	CHIX	606258359272934000
150	2335	08:49:25	XLON	606258359272934000
102	2335	08:49:25	BATE	606258359272934000
16	2335	08:49:25	BATE	606258359272934000
213	2334	08:49:25	CHIX	606258359272934000
118	2334	08:51:57	BATE	592184608838180000
78	2334	08:51:57	XLON	592184608838180000
118	2333	09:00:31	CHIX	592184608838438000
150	2333	09:00:31	XLON	592184608838438000
267	2333	09:00:31	XLON	592184608838438000
1	2333	09:00:31	XLON	592184608838438000
118	2333	09:00:31	BATE	606258359273234000
150	2333	09:00:31	BATE	606258359273234000
118	2332	09:00:39	BATE	592184608838445000
134	2332	09:00:39	BATE	606258359273240000
134	2332	09:00:39	BATE	606258359273240000
179	2332	09:00:39	CHIX	606258359273240000
118	2331	09:00:39	AQXE	592184608838445000
134	2331	09:00:39	CHIX	592184608838445000
118	2331	09:00:39	CHIX	592184608838445000
205	2332	09:00:39	XLON	592184608838445000
31	2332	09:00:39	XLON	592184608838445000
118	2331	09:00:39	BATE	606258359273240000
92	2331	09:00:39	BATE	606258359273240000
118	2332	09:00:39	CHIX	592184608838445000
139	2332	09:00:39	BATE	606258359273240000
188	2332	09:00:39	XLON	606258359273240000
75	2331	09:03:21	TRQX	606258359273320000
75	2331	09:03:21	TRQX	606258359273320000
37	2331	09:03:21	BATE	606258359273320000
49	2331	09:03:21	BATE	606258359273320000
118	2329	09:07:21	BATE	592184608838653000
134	2329	09:07:21	TRQX	606258359273436000
1	2329	09:07:21	TRQX	606258359273436000
188	2328	09:10:22	XLON	592184608838736000
118	2328	09:12:29	TRQX	592184608838794000
118	2328	09:12:29	CHIX	592184608838794000
118	2328	09:12:29	BATE	606258359273569000
133	2328	09:12:29	CHIX	606258359273569000
135	2328	09:12:29	BATE	606258359273569000
33	2328	09:12:29	CHIX	606258359273569000
118	2328	09:12:29	XLON	592184608838794000
230	2328	09:12:29	CHIX	606258359273569000
118	2328	09:13:07	XLON	592184608838813000
94	2328	09:13:07	CHIX	606258359273586000
31	2328	09:13:07	CHIX	606258359273586000
31	2328	09:13:07	CHIX	606258359273586000
188	2330	09:19:08	XLON	592184608838993000
118	2330	09:19:08	BATE	606258359273755000
236	2330	09:19:12	XLON	592184608838995000
118	2330	09:19:12	CHIX	592184608838995000
125	2330	09:19:12	BATE	606258359273757000
77	2330	09:19:12	TRQX	606258359273757000
46	2330	09:19:12	AQXE	592184608838995000
99	2330	09:19:12	XLON	606258359273757000
19	2330	09:19:12	XLON	606258359273757000
175	2330	09:19:12	CHIX	592184608838995000
138	2332	09:24:10	XLON	592184608839144000
281	2332	09:24:46	XLON	606258359273914000
68	2332	09:25:46	XLON	592184608839193000
155	2332	09:25:46	XLON	592184608839193000
32	2332	09:25:46	XLON	592184608839193000
118	2331	09:26:04	TRQX	592184608839201000
167	2331	09:26:04	XLON	592184608839201000
236	2331	09:26:04	CHIX	606258359273950000
138	2331	09:26:04	XLON	606258359273950000
44	2331	09:26:04	AQXE	606258359273950000
119	2331	09:26:04	AQXE	606258359273950000
78	2331	09:26:04	AQXE	606258359273950000
205	2331	09:26:04	XLON	606258359273950000
170	2331	09:26:04	XLON	606258359273950000
264	2331	09:26:04	XLON	606258359273950000
77	2331	09:26:04	TRQX	592184608839201000
54	2331	09:26:04	CHIX	592184608839201000
164	2331	09:26:04	AQXE	606258359273950000
46	2331	09:26:04	AQXE	606258359273950000
122	2331	09:27:04	CHIX	592184608839228000
118	2331	09:27:04	XLON	606258359273976000
124	2330	09:27:52	CHIX	592184608839255000
59	2330	09:27:52	TRQX	606258359274001000
59	2330	09:27:52	TRQX	606258359274001000
159	2329	09:27:53	XLON	592184608839256000
159	2329	09:27:53	XLON	606258359274002000
158	2329	09:27:53	CHIX	592184608839256000
159	2329	09:27:53	CHIX	592184608839256000
118	2329	09:27:53	CHIX	592184608839256000
118	2329	09:27:53	BATE	606258359274002000
118	2329	09:27:53	CHIX	606258359274002000
118	2329	09:27:53	TRQX	592184608839256000
158	2329	09:27:53	TRQX	606258359274002000
118	2329	09:27:53	AQXE	606258359274002000
248	2330	09:35:01	BATE	592184608839462000
128	2330	09:42:33	XLON	592184608839680000
118	2330	09:44:26	CHIX	592184608839734000
154	2330	09:44:26	BATE	606258359274451000
198	2330	09:45:04	XLON	606258359274468000
65	2330	09:45:04	XLON	606258359274468000
37	2331	09:45:59	CHIX	592184608839775000
69	2331	09:45:59	TRQX	606258359274490000
151	2331	09:45:59	CHIX	592184608839775000
3	2331	09:45:59	CHIX	592184608839775000
118	2333	09:47:46	XLON	592184608839826000
128	2333	09:47:46	CHIX	606258359274537000
212	2333	09:47:55	XLON	606258359274540000
100	2333	09:48:10	XLON	592184608839836000
36	2333	09:48:10	AQXE	606258359274547000
118	2333	09:49:18	XLON	592184608839863000
124	2333	09:49:18	CHIX	606258359274572000
183	2332	09:49:46	CHIX	592184608839874000
118	2332	09:49:46	BATE	606258359274582000
148	2332	09:49:47	CHIX	592184608839874000
71	2332	09:49:47	CHIX	592184608839874000
118	2332	09:49:47	XLON	606258359274582000
110	2332	09:49:47	XLON	592184608839874000
174	2332	09:49:47	CHIX	592184608839874000
118	2332	09:49:47	XLON	606258359274582000
140	2332	09:49:47	XLON	606258359274582000
190	2332	09:49:47	XLON	606258359274582000
118	2332	09:49:47	XLON	592184608839874000
96	2332	09:49:47	CHIX	606258359274582000
78	2332	09:49:47	CHIX	606258359274582000
118	2332	09:49:56	XLON	592184608839879000
174	2332	09:49:56	CHIX	606258359274587000
160	2332	09:49:56	XLON	592184608839879000
116	2331	09:51:59	BATE	592184608839935000
118	2331	09:51:59	CHIX	606258359274640000
166	2331	09:51:59	XLON	606258359274640000
150	2331	09:51:59	XLON	592184608839935000
44	2331	09:54:57	CHIX	592184608840003000
74	2331	09:54:57	CHIX	592184608840003000
2	2331	09:54:57	BATE	592184608840003000
44	2331	09:54:57	XLON	606258359274703000
91	2331	09:54:57	XLON	606258359274703000
140	2331	09:54:57	XLON	606258359274703000
139	2331	09:59:54	XLON	592184608840125000
118	2331	09:59:54	CHIX	592184608840125000
118	2331	09:59:54	BATE	592184608840125000
97	2331	09:59:54	XLON	592184608840125000
158	2331	09:59:54	AQXE	606258359274818000
120	2331	09:59:54	BATE	606258359274818000
144	2330	09:59:54	CHIX	592184608840125000
144	2330	09:59:54	CHIX	592184608840125000
144	2330	09:59:54	BATE	592184608840125000
123	2330	09:59:54	BATE	592184608840125000
158	2330	09:59:54	CHIX	592184608840125000
118	2330	09:59:54	BATE	606258359274818000
118	2330	09:59:54	BATE	606258359274818000
118	2330	09:59:54	CHIX	606258359274818000
145	2330	09:59:54	AQXE	592184608840125000
118	2331	09:59:54	XLON	592184608840125000
118	2331	09:59:54	CHIX	606258359274818000
19	2330	09:59:54	AQXE	606258359274818000
236	2334	10:02:22	CHIX	592184608840192000
153	2334	10:02:22	XLON	592184608840192000
118	2334	10:02:22	BATE	606258359274881000
148	2334	10:02:22	XLON	592184608840192000
224	2334	10:02:22	XLON	606258359274881000
337	2334	10:05:53	BATE	606258359274965000
163	2334	10:05:53	TRQX	592184608840280000
236	2334	10:05:53	CHIX	606258359274965000
112	2334	10:05:53	AQXE	606258359274965000
89	2334	10:05:53	XLON	592184608840280000
6	2334	10:05:53	AQXE	606258359274965000
118	2333	10:06:04	CHIX	592184608840284000
213	2333	10:06:04	TRQX	606258359274969000
118	2333	10:06:04	BATE	606258359274969000
49	2333	10:06:04	AQXE	592184608840284000
134	2334	10:21:38	XLON	592184608840667000
134	2334	10:21:39	XLON	606258359275330000
118	2333	10:22:05	CHIX	592184608840679000
118	2333	10:22:05	AQXE	606258359275341000
118	2333	10:22:05	TRQX	592184608840679000
259	2333	10:22:05	XLON	606258359275341000
150	2333	10:22:05	XLON	606258359275341000
125	2333	10:22:05	XLON	592184608840679000
78	2333	10:22:05	XLON	592184608840679000
229	2333	10:22:16	CHIX	606258359275348000
104	2333	10:22:16	XLON	592184608840687000
14	2333	10:22:22	XLON	592184608840690000
160	2333	10:22:22	XLON	606258359275351000
61	2333	10:22:22	XLON	606258359275351000
122	2333	10:22:22	XLON	606258359275351000
185	2333	10:26:00	CHIX	592184608840779000
118	2333	10:26:00	XLON	606258359275434000
43	2333	10:26:56	XLON	606258359275458000
135	2333	10:27:22	XLON	606258359275468000
118	2332	10:28:22	BATE	606258359275491000
3	2332	10:29:22	BATE	592184608840862000
26	2332	10:29:22	BATE	606258359275513000
150	2332	10:29:22	BATE	606258359275513000
193	2332	10:29:22	BATE	592184608840862000
118	2332	10:30:00	XLON	592184608840876000
122	2332	10:30:00	XLON	592184608840876000
118	2332	10:30:00	TRQX	592184608840876000
118	2332	10:30:00	TRQX	592184608840876000
211	2332	10:30:00	CHIX	592184608840876000
29	2332	10:30:00	CHIX	592184608840876000
45	2332	10:30:00	BATE	592184608840876000
118	2332	10:30:00	TRQX	606258359275526000
122	2332	10:30:00	AQXE	606258359275526000
123	2332	10:30:00	CHIX	606258359275526000
37	2331	10:30:32	BATE	592184608840890000
118	2331	10:30:32	AQXE	592184608840890000
118	2331	10:30:32	AQXE	592184608840890000
118	2331	10:30:32	TRQX	592184608840890000
113	2331	10:30:32	BATE	592184608840890000
162	2331	10:30:32	CHIX	592184608840890000
118	2331	10:30:32	CHIX	592184608840890000
118	2331	10:30:32	BATE	606258359275539000
151	2331	10:30:32	BATE	606258359275539000
151	2331	10:30:32	XLON	606258359275539000
252	2331	10:30:32	CHIX	606258359275539000
135	2331	10:30:32	CHIX	606258359275539000
134	2331	10:30:32	TRQX	606258359275539000
118	2331	10:30:32	TRQX	606258359275539000
123	2335	10:45:15	XLON	592184608841246000
151	2335	10:46:09	XLON	606258359275892000
136	2335	10:48:17	XLON	606258359275946000
133	2335	10:48:17	XLON	606258359275946000
133	2335	10:48:17	AQXE	606258359275946000
118	2335	10:49:24	XLON	606258359275971000
167	2335	10:49:24	CHIX	592184608841350000
30	2335	10:50:28	BATE	592184608841376000
20	2335	10:50:28	AQXE	592184608841376000
4	2335	10:50:28	AQXE	592184608841376000
112	2335	10:50:28	XLON	606258359275996000
59	2335	10:50:28	CHIX	606258359275996000
25	2335	10:50:28	CHIX	606258359275996000
62	2335	10:51:44	XLON	592184608841406000
28	2335	10:51:44	CHIX	592184608841406000
22	2335	10:51:44	CHIX	592184608841406000
25	2335	10:51:44	CHIX	592184608841406000
23	2335	10:51:44	CHIX	592184608841406000
2	2335	10:51:44	BATE	606258359276024000
10	2335	10:51:44	AQXE	606258359276024000
5	2335	10:51:44	AQXE	606258359276024000
5	2335	10:51:44	AQXE	606258359276024000
84	2335	10:52:51	CHIX	606258359276048000
267	2336	10:55:00	XLON	592184608841484000
118	2336	10:55:00	XLON	606258359276097000
144	2336	10:55:00	XLON	606258359276097000
138	2336	10:55:00	CHIX	592184608841484000
6	2336	10:55:00	CHIX	592184608841484000
118	2338	10:57:28	XLON	592184608841549000
72	2338	10:57:28	CHIX	606258359276157000
58	2338	10:57:28	CHIX	606258359276157000
131	2337	10:57:35	XLON	592184608841552000
118	2337	10:57:35	BATE	606258359276160000
122	2337	10:57:43	AQXE	606258359276162000
118	2336	10:58:05	AQXE	592184608841564000
118	2336	10:58:05	TRQX	592184608841564000
118	2336	10:58:05	BATE	606258359276172000
131	2336	10:58:05	AQXE	592184608841564000
41	2336	10:58:05	AQXE	592184608841564000
119	2336	10:58:05	AQXE	592184608841564000
73	2336	10:58:05	TRQX	606258359276172000
19	2336	10:58:05	TRQX	606258359276172000
73	2336	10:58:05	BATE	606258359276172000
27	2336	10:58:05	BATE	606258359276172000
73	2336	10:58:05	TRQX	592184608841564000
48	2336	10:58:05	CHIX	592184608841564000
167	2336	10:58:05	CHIX	592184608841564000
180	2336	10:58:05	XLON	606258359276172000
41	2336	10:58:05	XLON	606258359276172000
73	2336	10:58:05	TRQX	606258359276172000
236	2336	11:00:09	XLON	592184608841629000
118	2336	11:00:09	CHIX	592184608841629000
135	2336	11:00:09	BATE	606258359276232000
169	2336	11:00:09	XLON	606258359276232000
35	2335	11:00:20	CHIX	592184608841638000
251	2335	11:00:20	XLON	606258359276240000
123	2335	11:00:20	BATE	606258359276240000
122	2335	11:00:20	CHIX	606258359276240000
83	2335	11:00:20	CHIX	592184608841638000
4	2337	11:10:28	XLON	592184608841916000
106	2337	11:10:28	CHIX	606258359276500000
30	2337	11:10:28	CHIX	606258359276500000
159	2337	11:11:02	XLON	606258359276511000
122	2337	11:12:08	XLON	606258359276533000
118	2337	11:13:42	XLON	592184608841993000
125	2337	11:13:42	CHIX	606258359276572000
118	2337	11:15:43	XLON	592184608842041000
123	2337	11:15:43	CHIX	606258359276616000
118	2337	11:16:05	XLON	592184608842049000
156	2337	11:16:05	CHIX	606258359276624000
27	2336	11:16:39	CHIX	592184608842060000
154	2336	11:16:39	CHIX	592184608842060000
36	2336	11:16:39	BATE	606258359276635000
82	2336	11:16:39	BATE	606258359276635000
80	2336	11:16:39	CHIX	606258359276635000
77	2336	11:16:39	XLON	592184608842060000
28	2336	11:16:39	CHIX	592184608842060000
32	2336	11:16:39	CHIX	592184608842060000
24	2336	11:16:39	CHIX	592184608842060000
127	2336	11:16:42	BATE	592184608842061000
118	2336	11:16:42	CHIX	606258359276636000
236	2336	11:16:42	XLON	606258359276636000
120	2336	11:16:42	XLON	592184608842061000
228	2336	11:16:43	XLON	606258359276636000
136	2336	11:23:13	XLON	606258359276785000
9	2335	11:24:47	XLON	592184608842251000
25	2336	11:25:22	AQXE	606258359276827000
148	2336	11:25:22	AQXE	606258359276827000
7	2336	11:25:22	AQXE	606258359276827000
7	2336	11:25:22	AQXE	606258359276827000
28	2336	11:25:22	AQXE	606258359276827000
162	2335	11:26:34	CHIX	592184608842293000
162	2335	11:26:34	CHIX	606258359276853000
264	2335	11:26:34	XLON	592184608842293000
272	2335	11:26:34	XLON	592184608842293000
154	2335	11:26:34	XLON	592184608842293000
142	2335	11:26:34	XLON	606258359276853000
19	2336	11:26:37	AQXE	592184608842294000
135	2336	11:26:37	AQXE	592184608842294000
8	2336	11:26:37	AQXE	592184608842294000
77	2336	11:26:37	AQXE	592184608842294000
23	2336	11:26:37	BATE	606258359276854000
118	2335	11:28:25	BATE	592184608842335000
118	2335	11:28:25	AQXE	592184608842335000
122	2335	11:28:25	BATE	592184608842335000
98	2335	11:28:25	BATE	606258359276892000
20	2335	11:28:25	BATE	606258359276892000
118	2335	11:28:25	AQXE	606258359276892000
154	2335	11:28:25	BATE	606258359276892000
140	2335	11:28:25	TRQX	592184608842335000
132	2334	11:28:47	XLON	592184608842346000
184	2334	11:28:47	XLON	592184608842346000
1	2334	11:28:47	XLON	592184608842346000
59	2334	11:28:47	TRQX	592184608842346000
59	2334	11:28:47	TRQX	592184608842346000
118	2334	11:28:47	BATE	606258359276902000
9	2334	11:28:47	BATE	606258359276902000
127	2334	11:28:47	BATE	606258359276902000
150	2334	11:28:47	XLON	592184608842346000
270	2334	11:28:47	XLON	592184608842346000
72	2334	11:28:47	XLON	592184608842346000
236	2334	11:29:02	XLON	606258359276908000
36	2334	11:29:02	XLON	606258359276908000
270	2339	11:44:12	XLON	592184608842703000
236	2338	11:46:06	AQXE	606258359277279000
253	2338	11:46:06	TRQX	592184608842747000
92	2338	11:46:06	AQXE	592184608842747000
41	2338	11:46:06	AQXE	592184608842747000
76	2338	11:46:06	AQXE	592184608842747000
150	2338	11:46:06	XLON	606258359277279000
100	2338	11:46:06	CHIX	606258359277279000
147	2338	11:46:06	CHIX	606258359277279000
118	2338	11:47:03	XLON	592184608842768000
205	2338	11:47:03	CHIX	606258359277298000
202	2338	11:47:03	CHIX	606258359277298000
351	2338	11:51:54	XLON	592184608842881000
283	2338	11:51:54	BATE	606258359277403000
375	2338	11:51:54	XLON	592184608842881000
10	2337	11:53:34	AQXE	592184608842925000
99	2337	11:54:53	BATE	592184608842960000
141	2337	11:54:53	BATE	592184608842960000
42	2337	11:54:53	BATE	592184608842960000
59	2337	11:54:53	TRQX	606258359277478000
59	2337	11:54:53	TRQX	606258359277478000
168	2337	11:59:34	AQXE	592184608843071000
118	2337	11:59:34	BATE	592184608843071000
131	2337	11:59:34	XLON	592184608843071000
118	2337	11:59:34	CHIX	606258359277582000
130	2337	11:59:34	XLON	606258359277582000
61	2337	11:59:34	XLON	592184608843071000
142	2339	12:07:04	BATE	592184608843257000
93	2339	12:07:04	BATE	606258359277756000
48	2339	12:07:04	BATE	606258359277756000
48	2339	12:07:07	AQXE	592184608843258000
14	2339	12:07:07	AQXE	592184608843258000
79	2339	12:07:07	AQXE	592184608843258000
97	2339	12:08:43	XLON	592184608843291000
40	2339	12:08:43	CHIX	592184608843291000
42	2339	12:08:43	CHIX	592184608843291000
125	2339	12:08:43	CHIX	592184608843291000
4	2339	12:08:43	BATE	606258359277788000
47	2339	12:08:43	AQXE	606258359277788000
64	2339	12:09:50	XLON	592184608843313000
27	2339	12:09:50	CHIX	606258359277809000
35	2339	12:09:50	CHIX	606258359277809000
19	2339	12:09:50	CHIX	606258359277809000
2	2339	12:09:51	XLON	592184608843314000
70	2339	12:09:51	XLON	592184608843314000
21	2339	12:09:51	BATE	606258359277810000
43	2339	12:09:51	AQXE	606258359277810000
9	2339	12:09:51	AQXE	606258359277810000
7	2339	12:09:51	AQXE	606258359277810000
6	2339	12:09:51	AQXE	606258359277810000
62	2340	12:11:20	XLON	592184608843347000
68	2340	12:11:20	XLON	606258359277841000
176	2340	12:11:20	XLON	606258359277841000
57	2340	12:11:20	XLON	592184608843347000
133	2340	12:13:13	CHIX	592184608843392000
118	2340	12:13:13	XLON	606258359277882000
72	2340	12:13:26	XLON	592184608843397000
203	2340	12:13:26	XLON	592184608843397000
24	2339	12:14:36	AQXE	592184608843426000
241	2339	12:14:36	XLON	606258359277915000
36	2339	12:15:41	XLON	592184608843455000
200	2339	12:15:41	BATE	606258359277942000
36	2339	12:15:41	BATE	606258359277942000
160	2340	12:17:00	CHIX	592184608843486000
97	2340	12:17:00	XLON	606258359277971000
21	2340	12:17:00	XLON	606258359277971000
118	2340	12:18:08	XLON	592184608843512000
62	2340	12:18:08	CHIX	606258359277995000
62	2340	12:18:08	CHIX	606258359277995000
118	2340	12:19:24	XLON	592184608843538000
79	2340	12:19:24	CHIX	606258359278020000
44	2340	12:19:24	CHIX	606258359278020000
41	2340	12:20:36	AQXE	592184608843565000
199	2340	12:20:36	AQXE	592184608843565000
140	2340	12:28:13	BATE	592184608843748000
162	2340	12:28:13	CHIX	592184608843748000
140	2340	12:28:13	CHIX	606258359278217000
118	2340	12:28:13	XLON	606258359278217000
118	2340	12:28:49	XLON	592184608843764000
223	2340	12:28:49	CHIX	606258359278232000
123	2340	12:29:02	CHIX	592184608843769000
118	2340	12:29:02	XLON	606258359278237000
118	2340	12:30:03	XLON	592184608843793000
122	2340	12:30:03	CHIX	606258359278260000
41	2340	12:30:08	AQXE	592184608843795000
8	2340	12:30:08	AQXE	592184608843795000
14	2340	12:30:08	AQXE	592184608843795000
98	2340	12:30:08	AQXE	592184608843795000
156	2340	12:32:50	XLON	592184608843856000
118	2340	12:32:51	BATE	606258359278319000
157	2340	12:35:35	CHIX	606258359278375000
118	2340	12:35:35	XLON	592184608843916000
132	2340	12:35:35	XLON	606258359278375000
121	2340	12:37:01	XLON	592184608843950000
6	2340	12:37:01	XLON	592184608843950000
63	2340	12:37:01	CHIX	606258359278407000
81	2340	12:37:01	CHIX	606258359278407000
4	2340	12:37:01	CHIX	606258359278407000
9	2340	12:37:02	AQXE	606258359278407000
118	2340	12:37:02	XLON	592184608843950000
139	2340	12:37:18	CHIX	606258359278414000
145	2340	12:43:36	XLON	592184608844112000
123	2340	12:43:36	CHIX	592184608844112000
122	2340	12:43:36	CHIX	592184608844112000
118	2340	12:43:36	XLON	606258359278561000
118	2340	12:43:36	XLON	606258359278561000
20	2340	12:43:55	AQXE	592184608844119000
39	2340	12:43:55	XLON	606258359278567000
118	2340	12:43:55	CHIX	606258359278567000
60	2340	12:43:55	CHIX	606258359278567000
33	2340	12:43:55	BATE	592184608844119000
118	2340	13:07:25	TRQX	592184608844706000
137	2340	13:07:25	XLON	592184608844706000
118	2340	13:07:25	XLON	592184608844706000
131	2340	13:07:25	TRQX	606258359279119000
138	2340	13:07:25	XLON	606258359279119000
352	2340	13:07:25	XLON	606258359279119000
289	2340	13:07:25	XLON	606258359279119000
361	2340	13:07:25	XLON	606258359279119000
203	2340	13:07:25	XLON	606258359279119000
236	2340	13:07:58	BATE	592184608844718000
157	2340	13:07:58	CHIX	592184608844718000
138	2340	13:07:58	CHIX	592184608844718000
170	2340	13:07:58	BATE	592184608844718000
157	2340	13:07:58	BATE	606258359279131000
137	2340	13:07:58	BATE	606258359279131000
156	2340	13:07:58	TRQX	592184608844718000
221	2340	13:07:58	XLON	592184608844718000
324	2340	13:07:58	XLON	592184608844718000
66	2340	13:07:58	BATE	592184608844718000
137	2340	13:07:58	AQXE	592184608844718000
531	2340	13:07:58	XLON	606258359279131000
118	2340	13:07:58	AQXE	606258359279131000
107	2340	13:07:58	AQXE	606258359279131000
374	2340	13:07:58	XLON	592184608844718000
292	2340	13:07:58	XLON	592184608844718000
79	2340	13:07:58	XLON	592184608844718000
135	2340	13:07:58	XLON	592184608844718000
90	2340	13:07:58	TRQX	606258359279131000
109	2340	13:07:58	TRQX	606258359279131000
37	2340	13:07:58	CHIX	606258359279131000
118	2340	13:07:58	CHIX	592184608844718000
118	2340	13:08:06	CHIX	592184608844721000
118	2340	13:08:06	CHIX	592184608844721000
286	2340	13:08:06	XLON	606258359279134000
314	2340	13:08:06	XLON	606258359279134000
317	2340	13:08:06	XLON	606258359279134000
160	2340	13:08:06	XLON	606258359279134000
131	2340	13:08:06	XLON	606258359279134000
147	2340	13:08:06	XLON	592184608844721000
289	2340	13:08:06	XLON	592184608844721000
118	2340	13:08:06	CHIX	592184608844721000
18	2340	13:08:06	TRQX	592184608844721000
130	2340	13:08:06	XLON	606258359279134000
72	2340	13:08:06	XLON	606258359279134000
25	2340	13:08:06	BATE	592184608844721000
10	2340	13:08:06	BATE	592184608844721000
49	2340	13:08:06	CHIX	606258359279134000
213	2340	13:08:06	XLON	592184608844721000
11	2340	13:08:17	AQXE	606258359279138000
87	2340	13:08:17	XLON	606258359279138000
141	2340	13:25:17	XLON	592184608845170000
14	2340	13:26:10	XLON	592184608845194000
44	2340	13:26:10	AQXE	606258359279581000
19	2340	13:26:10	AQXE	606258359279581000
10	2340	13:26:10	AQXE	606258359279581000
163	2340	13:26:10	AQXE	606258359279581000
24	2340	13:27:05	XLON	592184608845218000
104	2340	13:27:05	XLON	592184608845218000
99	2340	13:27:05	XLON	592184608845218000
9	2340	13:27:05	XLON	592184608845218000
13	2340	13:27:05	AQXE	606258359279604000
52	2340	13:28:01	XLON	592184608845247000
70	2340	13:28:01	XLON	592184608845247000
85	2340	13:28:01	XLON	592184608845247000
29	2340	13:28:01	XLON	592184608845247000
24	2340	13:28:01	AQXE	606258359279631000
22	2340	13:28:50	XLON	592184608845270000
70	2340	13:28:50	XLON	592184608845270000
38	2340	13:28:50	XLON	592184608845270000
75	2340	13:28:50	XLON	592184608845270000
42	2340	13:28:50	XLON	592184608845270000
55	2340	13:29:45	CHIX	606258359279673000
116	2340	13:29:45	CHIX	606258359279673000
51	2340	13:29:45	CHIX	606258359279673000
42	2340	13:29:45	CHIX	606258359279673000
89	2340	13:30:47	XLON	592184608845322000
63	2340	13:30:47	XLON	592184608845322000
69	2340	13:30:47	XLON	592184608845322000
47	2340	13:30:47	XLON	592184608845322000
139	2339	13:31:03	CHIX	592184608845330000
118	2339	13:31:03	AQXE	592184608845330000
161	2339	13:31:03	XLON	592184608845330000
161	2339	13:31:03	BATE	592184608845330000
118	2339	13:31:03	CHIX	606258359279709000
118	2339	13:31:03	BATE	606258359279709000
161	2339	13:31:03	XLON	606258359279709000
160	2339	13:31:03	TRQX	592184608845330000
118	2339	13:31:03	TRQX	606258359279709000
112	2338	13:31:32	CHIX	592184608845347000
48	2338	13:31:32	CHIX	592184608845347000
118	2338	13:31:32	BATE	606258359279726000
118	2338	13:31:32	BATE	606258359279726000
118	2338	13:31:32	TRQX	592184608845347000
212	2338	13:31:32	XLON	592184608845347000
279	2338	13:31:32	XLON	606258359279726000
350	2338	13:31:32	AQXE	606258359279726000
50	2338	13:31:32	AQXE	606258359279726000
88	2338	13:31:32	AQXE	606258359279726000
79	2338	13:31:32	XLON	592184608845347000
161	2337	13:32:43	XLON	592184608845384000
279	2337	13:32:43	XLON	592184608845384000
130	2337	13:32:43	CHIX	606258359279761000
112	2337	13:32:43	CHIX	606258359279761000
118	2337	13:32:43	TRQX	592184608845384000
6	2337	13:32:43	CHIX	606258359279761000
118	2337	13:32:43	BATE	592184608845384000
158	2337	13:33:11	CHIX	592184608845398000
118	2337	13:33:11	XLON	606258359279773000
139	2337	13:43:56	BATE	592184608845711000
91	2337	13:43:56	CHIX	606258359280070000
27	2337	13:43:56	CHIX	606258359280070000
257	2337	13:43:56	XLON	606258359280070000
43	2338	13:48:06	AQXE	606258359280180000
9	2338	13:48:06	AQXE	606258359280180000
6	2338	13:48:06	AQXE	606258359280180000
71	2338	13:48:06	AQXE	592184608845830000
44	2338	13:49:05	AQXE	592184608845856000
69	2338	13:49:05	AQXE	606258359280204000
71	2338	13:49:05	AQXE	606258359280204000
80	2338	13:49:05	AQXE	606258359280204000
47	2338	13:49:55	AQXE	592184608845877000
25	2338	13:49:55	AQXE	592184608845877000
149	2338	13:49:55	AQXE	592184608845877000
20	2338	13:49:55	BATE	606258359280224000
79	2338	13:50:54	XLON	592184608845909000
157	2338	13:50:54	XLON	592184608845909000
47	2338	13:50:54	AQXE	606258359280255000
62	2338	13:51:46	XLON	606258359280282000
169	2338	13:51:46	XLON	606258359280282000
42	2338	13:51:46	XLON	606258359280282000
3	2338	13:52:38	AQXE	592184608845963000
17	2338	13:52:38	AQXE	592184608845963000
11	2338	13:52:38	AQXE	592184608845963000
87	2338	13:52:38	AQXE	592184608845963000
20	2338	13:52:38	XLON	606258359280305000
23	2338	13:52:38	XLON	606258359280305000
98	2338	13:52:38	XLON	606258359280305000
4	2338	13:53:33	XLON	606258359280331000
146	2338	13:53:33	XLON	606258359280331000
11	2338	13:53:33	XLON	606258359280331000
20	2338	13:53:33	CHIX	592184608845991000
20	2338	13:53:33	CHIX	592184608845991000
15	2338	13:53:33	CHIX	592184608845991000
55	2338	13:53:33	CHIX	592184608845991000
8	2338	13:53:33	CHIX	592184608845991000
8	2338	13:54:20	AQXE	592184608846013000
6	2338	13:54:20	XLON	606258359280352000
20	2338	13:54:20	XLON	606258359280352000
67	2338	13:54:20	XLON	606258359280352000
61	2338	13:54:20	XLON	606258359280352000
82	2338	13:54:20	XLON	606258359280352000
145	2338	13:55:06	XLON	592184608846034000
48	2338	13:55:06	XLON	592184608846034000
43	2338	13:55:06	XLON	592184608846034000
10	2338	13:55:06	AQXE	606258359280372000
135	2338	13:55:49	XLON	606258359280391000
24	2338	13:55:49	AQXE	592184608846053000
10	2338	13:55:49	AQXE	592184608846053000
8	2338	13:55:49	AQXE	592184608846053000
11	2338	13:55:49	AQXE	592184608846053000
11	2338	13:55:49	BATE	592184608846053000
54	2338	13:55:49	XLON	606258359280391000
69	2339	13:56:36	XLON	592184608846081000
61	2339	13:56:36	XLON	592184608846081000
132	2339	13:56:36	XLON	606258359280417000
173	2339	13:56:45	XLON	592184608846085000
154	2338	13:57:00	AQXE	592184608846093000
354	2338	13:57:00	CHIX	606258359280428000
164	2338	13:57:00	XLON	592184608846093000
81	2338	13:57:00	XLON	592184608846093000
170	2338	13:57:00	XLON	592184608846093000
110	2338	13:57:00	XLON	592184608846093000
69	2338	13:57:00	XLON	592184608846093000
52	2338	13:57:00	CHIX	592184608846093000
53	2338	13:57:00	XLON	592184608846093000
94	2338	13:57:00	XLON	592184608846093000
150	2338	13:57:00	CHIX	592184608846093000
72	2338	13:57:00	TRQX	606258359280428000
46	2338	13:57:00	TRQX	606258359280428000
112	2338	13:57:00	AQXE	606258359280428000
48	2338	13:57:00	AQXE	606258359280428000
155	2338	13:57:00	AQXE	606258359280428000
39	2338	13:57:00	AQXE	606258359280428000
118	2338	13:59:10	XLON	592184608846157000
137	2338	13:59:10	CHIX	606258359280488000
118	2338	14:00:41	CHIX	592184608846207000
128	2338	14:00:41	XLON	606258359280534000
118	2338	14:02:14	CHIX	592184608846255000
30	2338	14:02:14	XLON	606258359280579000
119	2338	14:02:14	XLON	606258359280579000
86	2338	14:02:17	CHIX	606258359280581000
118	2338	14:05:36	XLON	592184608846360000
29	2338	14:05:36	BATE	592184608846360000
118	2338	14:05:36	CHIX	592184608846360000
89	2338	14:05:36	BATE	592184608846360000
142	2338	14:05:36	XLON	606258359280678000
141	2338	14:05:36	XLON	606258359280678000
63	2338	14:05:36	CHIX	606258359280678000
77	2339	14:07:32	XLON	592184608846415000
22	2339	14:07:32	XLON	592184608846415000
35	2339	14:07:32	XLON	592184608846415000
131	2340	14:11:59	CHIX	592184608846540000
9	2340	14:11:59	CHIX	592184608846540000
128	2340	14:11:59	BATE	592184608846540000
26	2340	14:11:59	AQXE	606258359280847000
102	2340	14:11:59	AQXE	606258359280847000
14	2340	14:12:57	AQXE	606258359280875000
252	2340	14:12:57	AQXE	606258359280875000
272	2340	14:12:57	AQXE	606258359280875000
170	2340	14:13:42	AQXE	606258359280896000
75	2340	14:13:42	AQXE	606258359280896000
118	2340	14:13:44	AQXE	592184608846592000
48	2340	14:13:44	XLON	606258359280896000
81	2339	14:14:14	CHIX	606258359280911000
90	2340	14:14:35	XLON	592184608846616000
98	2340	14:14:35	XLON	592184608846616000
20	2340	14:14:35	XLON	592184608846616000
46	2340	14:14:35	XLON	592184608846616000
25	2340	14:14:35	AQXE	606258359280919000
90	2339	14:15:17	XLON	592184608846636000
48	2340	14:15:27	TRQX	592184608846641000
32	2340	14:15:27	CHIX	592184608846641000
11	2340	14:15:27	AQXE	606258359280942000
10	2340	14:15:27	AQXE	606258359280942000
7	2340	14:15:27	AQXE	606258359280942000
173	2340	14:15:27	XLON	592184608846641000
87	2340	14:16:32	XLON	592184608846670000
12	2340	14:16:32	XLON	592184608846671000
111	2340	14:16:32	CHIX	592184608846671000
19	2340	14:16:32	CHIX	592184608846671000
12	2340	14:16:32	AQXE	606258359280971000
46	2340	14:16:32	AQXE	606258359280971000
8	2340	14:16:32	AQXE	606258359280971000
7	2340	14:16:32	AQXE	606258359280971000
55	2340	14:16:32	XLON	606258359280971000
152	2340	14:17:37	XLON	592184608846704000
157	2340	14:17:37	XLON	592184608846704000
48	2340	14:17:37	XLON	592184608846704000
187	2340	14:18:45	XLON	592184608846739000
70	2340	14:18:45	XLON	592184608846739000
11	2340	14:18:45	XLON	592184608846739000
86	2340	14:18:45	XLON	592184608846739000
3	2340	14:18:45	AQXE	606258359281035000
43	2340	14:19:40	AQXE	592184608846766000
11	2340	14:19:40	AQXE	592184608846766000
7	2340	14:19:40	AQXE	592184608846766000
112	2340	14:19:40	AQXE	592184608846766000
63	2340	14:19:40	AQXE	592184608846766000
47	2340	14:19:40	XLON	606258359281060000
6	2340	14:20:23	AQXE	606258359281081000
229	2340	14:20:23	AQXE	606258359281081000
12	2340	14:20:23	AQXE	606258359281081000
30	2340	14:21:13	AQXE	606258359281102000
11	2340	14:21:13	AQXE	606258359281102000
203	2340	14:21:13	AQXE	606258359281102000
16	2340	14:21:53	XLON	592184608846826000
117	2340	14:21:53	AQXE	606258359281117000
3	2340	14:21:53	AQXE	606258359281117000
116	2340	14:21:53	AQXE	606258359281117000
38	2339	14:22:12	XLON	592184608846835000
118	2339	14:22:12	XLON	592184608846835000
129	2339	14:22:12	AQXE	592184608846835000
267	2339	14:22:12	XLON	592184608846835000
197	2339	14:22:12	XLON	592184608846835000
118	2339	14:22:12	BATE	606258359281126000
128	2339	14:22:12	BATE	606258359281126000
284	2339	14:22:12	CHIX	606258359281126000
138	2339	14:22:12	TRQX	606258359281126000
83	2339	14:22:12	AQXE	592184608846835000
158	2339	14:22:12	XLON	592184608846835000
69	2339	14:22:12	XLON	592184608846835000
217	2339	14:22:15	AQXE	592184608846837000
88	2339	14:22:17	XLON	592184608846839000
224	2339	14:22:17	XLON	592184608846839000
118	2339	14:22:17	CHIX	606258359281130000
74	2339	14:22:17	XLON	592184608846839000
118	2339	14:26:27	TRQX	592184608846969000
142	2339	14:26:27	BATE	606258359281251000
34	2339	14:27:59	XLON	592184608847019000
93	2339	14:27:59	XLON	592184608847019000
129	2340	14:29:40	XLON	606258359281349000
118	2340	14:32:34	XLON	592184608847224000
165	2340	14:32:34	XLON	592184608847224000
283	2340	14:32:34	XLON	592184608847224000
163	2340	14:32:34	CHIX	606258359281492000
118	2340	14:32:34	TRQX	606258359281492000
140	2340	14:32:34	BATE	606258359281492000
287	2340	14:32:34	XLON	606258359281492000
100	2340	14:32:34	BATE	592184608847224000
223	2340	14:32:34	CHIX	606258359281492000
92	2340	14:33:16	XLON	592184608847255000
26	2340	14:33:16	XLON	592184608847255000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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