Assoc.British Foods - Transaction in Own Shares

RNS Number : 3719J

Associated British Foods PLC

23 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 23 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:	23 October 2024
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2317.1816
Highest price paid per share:	GBp 2330.0000
Lowest price paid per share:	GBp 2303.0000

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: 23 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	7,460	2,330.00	2,307.00	2,317.56
CBOE BXE	15,044	2,329.00	2,304.00	2,317.12
CBOE CXE	23,049	2,330.00	2,303.00	2,316.85
London Stock Exchange	46,470	2,330.00	2,303.00	2,317.29
Turquoise	7,977	2,329.00	2,305.00	2,317.25

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
207	2327	08:02:35	CHIX	592187439990096000
238	2327	08:02:35	XLON	606261190428004000
205	2328	08:05:28	AQXE	606261190428057000
156	2330	08:41:37	CHIX	606261190428703000
113	2329	08:42:53	XLON	606261190428724000
227	2329	08:42:53	XLON	606261190428724000
10	2329	08:42:53	CHIX	592187439990885000
121	2329	08:42:53	CHIX	592187439990885000
130	2329	08:42:53	CHIX	606261190428724000
1	2329	08:42:53	CHIX	606261190428724000
119	2329	08:42:53	CHIX	606261190428724000
119	2329	08:42:53	BATE	592187439990885000
119	2329	08:42:53	BATE	592187439990885000
119	2329	08:42:53	TRQX	592187439990885000
98	2330	08:42:54	AQXE	606261190428725000
17	2330	08:42:54	AQXE	606261190428725000
18	2330	08:42:54	AQXE	606261190428725000
200	2330	08:45:15	XLON	606261190428763000
270	2330	09:08:14	XLON	592187439991358000
238	2329	09:08:14	XLON	592187439991358000
119	2330	09:08:22	CHIX	606261190429164000
99	2329	09:10:19	CHIX	592187439991409000
238	2329	09:10:32	TRQX	592187439991414000
20	2329	09:10:32	CHIX	592187439991414000
186	2329	09:10:32	BATE	592187439991414000
119	2329	09:10:32	AQXE	606261190429213000
159	2329	09:10:32	BATE	606261190429213000
185	2329	09:10:32	AQXE	606261190429213000
97	2329	09:10:32	CHIX	606261190429213000
23	2329	09:10:32	CHIX	606261190429213000
139	2328	09:12:00	XLON	592187439991447000
166	2328	09:12:00	XLON	592187439991447000
175	2328	09:12:00	TRQX	592187439991447000
44	2328	09:12:00	TRQX	592187439991447000
131	2328	09:12:00	CHIX	592187439991447000
119	2328	09:12:00	AQXE	592187439991447000
119	2328	09:12:00	BATE	592187439991447000
119	2328	09:12:00	XLON	606261190429244000
33	2328	09:12:00	AQXE	606261190429244000
110	2328	09:12:00	CHIX	606261190429244000
21	2328	09:12:00	CHIX	606261190429244000
166	2328	09:12:00	BATE	606261190429244000
119	2328	09:12:00	CHIX	606261190429244000
128	2327	09:18:11	XLON	606261190429373000
218	2327	09:18:11	XLON	606261190429373000
88	2327	09:18:12	CHIX	606261190429374000
31	2327	09:18:12	CHIX	606261190429374000
22	2327	09:18:12	BATE	592187439991590000
97	2327	09:18:12	BATE	592187439991590000
119	2327	09:18:12	TRQX	592187439991590000
137	2327	09:18:13	XLON	606261190429374000
427	2326	09:24:08	XLON	592187439991728000
238	2326	09:24:08	CHIX	592187439991728000
184	2326	09:24:08	CHIX	606261190429500000
119	2326	09:24:08	TRQX	606261190429500000
119	2326	09:24:08	BATE	592187439991728000
176	2326	09:24:08	XLON	592187439991728000
68	2326	09:24:08	XLON	592187439991728000
34	2326	09:24:08	BATE	606261190429500000
70	2326	09:24:15	XLON	592187439991730000
155	2325	09:26:28	XLON	592187439991773000
163	2325	09:26:28	TRQX	592187439991773000
214	2325	09:26:28	CHIX	606261190429542000
68	2325	09:26:28	CHIX	606261190429542000
238	2325	09:26:28	BATE	606261190429542000
223	2324	09:30:45	CHIX	592187439991855000
15	2324	09:30:45	CHIX	592187439991855000
119	2324	09:30:45	TRQX	606261190429617000
307	2324	09:30:45	BATE	606261190429617000
54	2323	09:33:10	XLON	592187439991897000
61	2323	09:33:10	XLON	592187439991897000
11	2323	09:33:10	AQXE	606261190429656000
29	2323	09:33:10	CHIX	592187439991897000
25	2323	09:34:08	AQXE	606261190429671000
133	2322	09:34:52	CHIX	592187439991925000
73	2322	09:34:52	CHIX	592187439991925000
119	2322	09:34:52	BATE	606261190429682000
145	2318	09:42:13	XLON	592187439992064000
93	2318	09:42:13	XLON	592187439992064000
143	2318	09:42:56	CHIX	592187439992078000
62	2318	09:42:56	XLON	606261190429824000
57	2318	09:42:56	XLON	606261190429824000
166	2318	09:42:56	XLON	606261190429824000
1	2318	09:43:09	XLON	592187439992082000
92	2317	09:44:08	CHIX	606261190429847000
85	2317	09:44:08	CHIX	606261190429847000
3	2313	09:48:09	BATE	592187439992183000
162	2313	09:48:09	CHIX	606261190429921000
76	2313	09:48:09	CHIX	606261190429921000
131	2313	09:48:09	CHIX	606261190429921000
72	2313	09:48:09	XLON	592187439992183000
5	2313	09:49:01	XLON	592187439992199000
250	2313	09:49:01	XLON	606261190429936000
182	2310	09:54:03	CHIX	592187439992296000
189	2310	09:54:03	CHIX	592187439992296000
107	2310	09:54:17	BATE	606261190430030000
121	2310	09:54:17	XLON	606261190430030000
128	2310	09:54:17	XLON	592187439992301000
109	2310	09:54:17	XLON	606261190430030000
22	2310	09:54:17	XLON	606261190430030000
119	2309	09:55:00	CHIX	606261190430042000
224	2309	09:55:40	XLON	592187439992332000
15	2309	09:56:39	CHIX	592187439992353000
7	2310	10:10:07	TRQX	592187439992626000
60	2310	10:10:07	XLON	606261190430329000
31	2311	10:10:08	XLON	606261190430329000
122	2311	10:10:08	XLON	606261190430329000
42	2311	10:10:31	XLON	592187439992633000
39	2311	10:10:42	XLON	592187439992637000
95	2311	10:10:42	XLON	592187439992637000
79	2311	10:10:42	XLON	606261190430339000
173	2310	10:12:42	CHIX	592187439992677000
161	2310	10:12:42	CHIX	592187439992677000
119	2310	10:12:42	TRQX	606261190430376000
90	2310	10:12:42	TRQX	592187439992677000
126	2310	10:12:42	CHIX	606261190430376000
80	2310	10:12:42	CHIX	606261190430376000
125	2310	10:12:42	XLON	592187439992677000
39	2310	10:12:42	CHIX	606261190430376000
26	2310	10:12:42	CHIX	606261190430376000
20	2310	10:12:42	CHIX	606261190430376000
22	2310	10:12:42	XLON	606261190430376000
14	2310	10:12:42	CHIX	592187439992677000
29	2310	10:12:42	XLON	606261190430376000
50	2313	10:14:04	AQXE	606261190430402000
183	2313	10:15:14	XLON	592187439992728000
405	2312	10:15:51	CHIX	592187439992740000
238	2312	10:15:51	XLON	606261190430434000
117	2312	10:15:51	XLON	592187439992740000
37	2312	10:15:51	XLON	592187439992740000
35	2312	10:15:51	CHIX	606261190430434000
165	2313	10:28:53	AQXE	606261190430654000
40	2313	10:28:53	AQXE	592187439992978000
65	2313	10:28:53	AQXE	592187439992978000
130	2317	10:34:04	XLON	592187439993072000
138	2317	10:34:04	XLON	606261190430740000
119	2317	10:34:42	CHIX	592187439993082000
121	2317	10:34:42	XLON	606261190430749000
476	2316	10:34:55	XLON	592187439993086000
450	2316	10:34:55	XLON	592187439993086000
113	2316	10:34:55	CHIX	606261190430752000
72	2316	10:34:55	TRQX	592187439993086000
156	2316	10:34:55	XLON	606261190430752000
6	2316	10:34:56	CHIX	606261190430752000
255	2316	10:34:56	CHIX	592187439993086000
42	2316	10:34:56	TRQX	606261190430752000
634	2315	10:34:56	XLON	592187439993086000
130	2315	10:34:56	XLON	606261190430752000
156	2315	10:34:56	XLON	592187439993086000
40	2315	10:34:56	XLON	592187439993086000
34	2315	10:34:56	XLON	606261190430752000
353	2314	10:35:01	CHIX	592187439993087000
61	2313	10:56:55	CHIX	592187439993480000
3	2313	10:56:55	XLON	606261190431116000
358	2313	10:57:54	XLON	592187439993503000
119	2313	10:57:54	AQXE	592187439993503000
238	2313	10:57:54	CHIX	606261190431137000
134	2313	10:57:54	XLON	592187439993503000
266	2312	10:59:11	XLON	592187439993528000
146	2312	10:59:11	AQXE	592187439993528000
119	2312	10:59:11	BATE	592187439993528000
119	2312	10:59:11	CHIX	592187439993528000
119	2312	10:59:11	TRQX	606261190431161000
174	2312	10:59:11	CHIX	606261190431161000
119	2312	10:59:11	BATE	606261190431161000
81	2312	10:59:11	XLON	606261190431161000
282	2310	11:04:20	CHIX	606261190431277000
147	2310	11:04:20	CHIX	606261190431277000
100	2310	11:04:20	BATE	592187439993653000
19	2310	11:04:20	BATE	592187439993653000
119	2310	11:04:20	BATE	592187439993653000
272	2310	11:04:20	XLON	606261190431277000
2	2310	11:04:20	CHIX	606261190431277000
159	2309	11:04:21	CHIX	592187439993654000
119	2309	11:06:42	BATE	606261190431317000
119	2308	11:17:36	BATE	592187439993912000
119	2308	11:17:36	TRQX	592187439993912000
468	2308	11:17:36	XLON	606261190431515000
139	2308	11:17:36	CHIX	606261190431515000
52	2308	11:17:36	AQXE	606261190431515000
23	2307	11:36:58	XLON	592187439994301000
124	2307	11:36:58	XLON	592187439994301000
205	2307	11:36:58	BATE	592187439994301000
119	2307	11:36:58	CHIX	592187439994301000
119	2307	11:36:58	BATE	592187439994301000
147	2307	11:36:58	CHIX	592187439994301000
139	2307	11:36:58	TRQX	606261190431875000
147	2307	11:36:58	XLON	606261190431875000
119	2307	11:36:58	BATE	606261190431875000
119	2307	11:36:58	CHIX	606261190431875000
147	2307	11:36:58	CHIX	606261190431875000
119	2307	11:36:58	AQXE	606261190431875000
119	2307	11:37:00	AQXE	592187439994302000
79	2307	11:37:00	XLON	606261190431876000
119	2306	11:40:45	CHIX	592187439994375000
133	2306	11:40:45	XLON	592187439994375000
119	2306	11:40:45	TRQX	592187439994375000
165	2306	11:40:45	TRQX	606261190431943000
118	2306	11:40:45	BATE	592187439994375000
153	2306	11:40:45	BATE	606261190431943000
1	2306	11:41:28	BATE	592187439994390000
140	2306	11:41:28	XLON	606261190431957000
7	2306	11:44:40	XLON	592187439994454000
215	2305	11:45:17	XLON	592187439994467000
25	2305	11:45:17	BATE	592187439994467000
119	2305	11:45:17	CHIX	592187439994467000
94	2305	11:45:17	BATE	592187439994467000
119	2305	11:45:17	BATE	606261190432029000
131	2305	11:45:17	TRQX	606261190432029000
134	2304	11:47:51	BATE	592187439994521000
119	2303	11:52:05	CHIX	606261190432159000
198	2303	11:52:05	XLON	606261190432159000
264	2305	11:55:51	CHIX	606261190432239000
284	2309	12:08:06	XLON	606261190432462000
242	2309	12:09:51	XLON	592187439994969000
119	2309	12:11:39	XLON	606261190432520000
43	2310	12:11:52	AQXE	592187439995003000
48	2310	12:11:52	AQXE	592187439995003000
60	2310	12:11:52	AQXE	592187439995003000
11	2310	12:13:44	AQXE	592187439995035000
50	2310	12:13:44	AQXE	592187439995035000
42	2310	12:13:44	AQXE	592187439995035000
177	2310	12:13:44	AQXE	592187439995035000
46	2310	12:15:42	AQXE	592187439995072000
43	2310	12:15:42	AQXE	592187439995072000
161	2310	12:15:42	AQXE	592187439995072000
169	2313	12:18:46	CHIX	592187439995126000
119	2313	12:18:46	XLON	606261190432638000
221	2312	12:19:21	CHIX	592187439995136000
125	2314	12:23:06	CHIX	592187439995204000
125	2314	12:23:06	CHIX	606261190432710000
125	2313	12:24:05	CHIX	592187439995220000
197	2314	12:24:48	XLON	592187439995233000
162	2313	12:24:51	CHIX	592187439995234000
161	2313	12:24:51	CHIX	592187439995234000
238	2313	12:24:51	BATE	606261190432738000
119	2313	12:24:51	TRQX	606261190432738000
255	2313	12:24:51	CHIX	592187439995234000
73	2313	12:24:51	TRQX	606261190432738000
43	2313	12:24:51	BATE	606261190432738000
17	2312	12:30:11	CHIX	592187439995330000
125	2312	12:30:11	CHIX	592187439995330000
277	2312	12:30:11	XLON	606261190432827000
190	2312	12:30:11	XLON	592187439995330000
155	2313	12:34:36	XLON	592187439995406000
119	2313	12:34:36	BATE	606261190432897000
240	2312	12:37:16	BATE	592187439995454000
171	2312	12:37:16	XLON	592187439995454000
170	2312	12:37:16	XLON	606261190432941000
140	2312	12:37:16	XLON	606261190432941000
119	2314	12:49:49	BATE	592187439995692000
119	2314	12:49:49	XLON	592187439995692000
160	2314	12:51:13	CHIX	592187439995717000
122	2314	12:51:13	XLON	592187439995717000
120	2315	12:54:42	XLON	606261190433250000
120	2315	12:54:42	BATE	592187439995790000
140	2315	12:56:36	XLON	606261190433287000
120	2314	12:58:17	XLON	606261190433315000
140	2314	12:58:17	XLON	606261190433315000
117	2315	13:01:25	AQXE	592187439995928000
18	2315	13:01:25	AQXE	592187439995928000
141	2316	13:02:05	XLON	606261190433388000
186	2316	13:02:26	XLON	606261190433395000
237	2316	13:03:53	CHIX	592187439995976000
184	2316	13:03:53	XLON	606261190433421000
151	2316	13:06:52	CHIX	592187439996035000
119	2316	13:06:52	XLON	606261190433475000
224	2317	13:08:28	AQXE	606261190433523000
46	2317	13:08:28	AQXE	606261190433523000
46	2317	13:10:54	AQXE	592187439996146000
208	2317	13:10:54	XLON	606261190433578000
30	2317	13:10:54	XLON	606261190433578000
274	2317	13:12:49	XLON	606261190433617000
119	2317	13:15:33	XLON	592187439996248000
238	2317	13:15:33	XLON	592187439996248000
222	2317	13:15:33	CHIX	592187439996248000
119	2317	13:15:33	TRQX	606261190433674000
119	2317	13:15:33	BATE	606261190433674000
151	2317	13:15:33	CHIX	606261190433674000
2	2317	13:15:33	TRQX	592187439996248000
350	2317	13:15:33	AQXE	592187439996248000
224	2317	13:15:33	AQXE	592187439996248000
78	2317	13:15:33	XLON	606261190433674000
145	2316	13:17:52	CHIX	592187439996296000
119	2316	13:20:10	BATE	592187439996338000
119	2316	13:20:10	BATE	606261190433757000
145	2316	13:20:10	CHIX	606261190433757000
163	2315	13:20:40	XLON	592187439996348000
141	2315	13:20:40	XLON	606261190433766000
135	2315	13:20:40	AQXE	592187439996348000
194	2315	13:20:40	XLON	592187439996348000
116	2315	13:20:40	CHIX	592187439996348000
35	2315	13:20:40	CHIX	592187439996348000
119	2315	13:20:40	BATE	606261190433766000
119	2315	13:20:40	BATE	606261190433766000
72	2315	13:20:40	XLON	606261190433766000
39	2315	13:20:40	XLON	606261190433766000
250	2316	13:30:13	BATE	606261190433940000
257	2315	13:32:12	XLON	592187439996580000
131	2315	13:32:12	TRQX	592187439996580000
119	2315	13:32:12	BATE	592187439996580000
106	2315	13:32:12	BATE	592187439996580000
13	2315	13:32:12	BATE	592187439996580000
440	2315	13:32:12	XLON	606261190433981000
131	2315	13:32:12	CHIX	606261190433981000
119	2315	13:32:12	BATE	606261190433981000
119	2314	13:32:32	BATE	592187439996587000
134	2314	13:33:00	BATE	592187439996600000
161	2314	13:33:00	TRQX	606261190433999000
119	2314	13:33:00	TRQX	606261190433999000
119	2314	13:36:38	CHIX	592187439996682000
119	2314	13:36:38	TRQX	606261190434076000
508	2314	13:36:38	XLON	606261190434076000
96	2314	13:36:38	CHIX	606261190434076000
129	2315	13:53:03	XLON	606261190434425000
140	2316	13:54:48	XLON	606261190434466000
284	2316	13:55:43	AQXE	592187439997130000
119	2316	13:57:28	XLON	592187439997173000
124	2316	13:57:28	CHIX	606261190434529000
149	2318	13:58:04	CHIX	592187439997186000
23	2318	13:58:04	CHIX	606261190434542000
177	2317	13:58:31	XLON	606261190434552000
111	2317	14:00:16	XLON	592187439997239000
8	2317	14:00:16	XLON	592187439997239000
155	2317	14:00:16	CHIX	606261190434591000
119	2318	14:02:23	BATE	592187439997301000
161	2318	14:02:23	CHIX	606261190434649000
193	2318	14:04:02	XLON	606261190434685000
135	2318	14:04:34	CHIX	592187439997350000
119	2318	14:04:34	XLON	606261190434695000
119	2318	14:05:46	XLON	592187439997378000
89	2319	14:07:01	XLON	592187439997406000
45	2319	14:07:01	TRQX	606261190434747000
25	2319	14:07:01	XLON	592187439997406000
119	2319	14:07:09	XLON	606261190434749000
131	2319	14:07:09	CHIX	592187439997408000
151	2319	14:08:37	XLON	606261190434779000
119	2319	14:09:06	XLON	592187439997452000
108	2319	14:09:06	CHIX	606261190434790000
21	2319	14:09:06	CHIX	606261190434790000
119	2319	14:10:16	XLON	592187439997476000
126	2319	14:10:16	CHIX	606261190434812000
155	2319	14:11:52	XLON	592187439997510000
50	2319	14:15:35	XLON	606261190434921000
119	2319	14:16:27	CHIX	606261190434940000
140	2319	14:16:27	XLON	592187439997614000
126	2319	14:16:27	XLON	592187439997614000
396	2319	14:16:27	XLON	592187439997614000
140	2319	14:16:27	TRQX	592187439997614000
90	2319	14:16:27	XLON	606261190434940000
74	2319	14:16:27	TRQX	606261190434940000
27	2319	14:16:27	TRQX	606261190434940000
39	2319	14:16:27	TRQX	606261190434940000
120	2319	14:16:27	XLON	592187439997614000
136	2319	14:16:27	XLON	592187439997614000
89	2319	14:16:27	AQXE	606261190434940000
190	2319	14:16:27	XLON	606261190434940000
272	2319	14:16:32	XLON	606261190434942000
127	2320	14:19:25	CHIX	592187439997680000
127	2320	14:20:17	CHIX	592187439997701000
119	2320	14:20:17	BATE	606261190435020000
119	2320	14:20:17	XLON	606261190435020000
156	2319	14:24:27	CHIX	592187439997790000
87	2319	14:24:27	TRQX	592187439997790000
7	2319	14:24:27	CHIX	592187439997790000
77	2319	14:24:27	TRQX	592187439997790000
119	2319	14:24:27	BATE	606261190435103000
119	2319	14:24:27	BATE	606261190435103000
306	2319	14:24:27	XLON	606261190435103000
248	2318	14:24:27	XLON	592187439997790000
31	2318	14:24:27	TRQX	592187439997790000
88	2318	14:24:27	TRQX	592187439997790000
119	2318	14:24:27	BATE	606261190435103000
130	2318	14:24:27	XLON	606261190435103000
79	2318	14:24:27	XLON	606261190435103000
31	2318	14:24:27	TRQX	592187439997790000
119	2318	14:24:27	CHIX	592187439997790000
343	2318	14:24:27	XLON	606261190435103000
206	2318	14:24:30	BATE	592187439997791000
282	2319	14:32:20	XLON	592187439998033000
340	2319	14:32:20	XLON	592187439998033000
119	2319	14:32:20	BATE	606261190435330000
358	2319	14:32:20	XLON	606261190435330000
119	2319	14:32:24	BATE	592187439998035000
119	2320	14:33:56	XLON	592187439998083000
160	2320	14:33:56	CHIX	606261190435376000
37	2320	14:36:21	XLON	592187439998160000
82	2320	14:36:21	XLON	592187439998160000
119	2320	14:36:21	XLON	592187439998160000
155	2320	14:36:21	XLON	606261190435448000
156	2320	14:36:21	XLON	592187439998160000
119	2320	14:36:21	XLON	606261190435448000
41	2320	14:36:21	XLON	606261190435448000
42	2320	14:36:21	XLON	592187439998160000
73	2320	14:36:21	XLON	592187439998160000
119	2319	14:38:50	BATE	592187439998230000
124	2319	14:38:50	CHIX	606261190435513000
63	2318	14:38:50	BATE	606261190435513000
56	2318	14:38:50	BATE	606261190435513000
47	2318	14:38:50	BATE	606261190435513000
91	2321	14:42:55	XLON	606261190435625000
36	2321	14:42:55	XLON	606261190435625000
97	2321	14:43:34	XLON	592187439998369000
172	2321	14:43:34	XLON	606261190435642000
83	2321	14:44:18	CHIX	592187439998391000
39	2321	14:44:18	CHIX	592187439998391000
119	2321	14:44:18	XLON	606261190435663000
197	2321	14:44:46	XLON	592187439998408000
17	2322	14:46:39	XLON	606261190435738000
103	2322	14:46:39	CHIX	592187439998471000
28	2322	14:46:39	CHIX	592187439998471000
19	2322	14:46:39	CHIX	592187439998471000
238	2322	14:47:56	XLON	592187439998514000
107	2322	14:47:56	XLON	606261190435779000
99	2322	14:47:56	CHIX	592187439998514000
154	2322	14:47:56	XLON	606261190435779000
152	2322	14:47:56	CHIX	606261190435779000
89	2322	14:47:56	CHIX	606261190435779000
119	2322	14:47:57	CHIX	606261190435779000
238	2322	14:47:57	XLON	606261190435779000
119	2322	14:47:58	XLON	592187439998516000
148	2322	14:47:58	CHIX	606261190435780000
150	2322	14:47:58	XLON	592187439998516000
196	2322	14:48:29	BATE	592187439998530000
494	2322	14:48:45	XLON	592187439998538000
130	2322	14:48:45	XLON	592187439998538000
129	2322	14:48:45	XLON	592187439998538000
270	2322	14:50:34	XLON	606261190435853000
75	2321	14:50:56	CHIX	592187439998605000
163	2321	14:50:56	CHIX	592187439998605000
263	2321	14:50:56	XLON	592187439998605000
119	2321	14:50:56	BATE	592187439998605000
147	2321	14:50:56	CHIX	606261190435863000
191	2321	14:50:56	BATE	606261190435863000
47	2321	14:50:56	BATE	606261190435863000
17	2320	14:54:19	BATE	592187439998726000
119	2320	14:54:19	CHIX	606261190435976000
150	2320	14:54:21	BATE	592187439998726000
119	2320	14:55:10	XLON	592187439998757000
119	2320	14:58:46	BATE	592187439998881000
163	2320	14:58:46	CHIX	606261190436121000
156	2320	14:58:46	CHIX	606261190436121000
274	2320	14:58:46	XLON	592187439998881000
276	2320	14:58:46	XLON	606261190436121000
256	2320	14:58:46	XLON	606261190436121000
19	2320	14:58:46	XLON	606261190436121000
62	2320	14:58:49	XLON	606261190436122000
110	2320	14:58:49	XLON	592187439998882000
150	2320	15:01:03	XLON	606261190436202000
119	2320	15:01:03	BATE	592187439998967000
56	2321	15:04:30	XLON	592187439999076000
94	2321	15:04:30	XLON	592187439999076000
110	2321	15:04:30	XLON	592187439999076000
119	2320	15:05:02	BATE	592187439999092000
141	2320	15:05:02	XLON	606261190436317000
69	2321	15:06:03	TRQX	606261190436346000
69	2321	15:06:03	TRQX	592187439999123000
69	2321	15:06:03	TRQX	606261190436346000
59	2321	15:06:03	TRQX	592187439999123000
246	2320	15:06:41	AQXE	606261190436364000
137	2319	15:06:56	XLON	592187439999151000
119	2319	15:06:56	AQXE	592187439999151000
148	2319	15:06:56	CHIX	592187439999151000
260	2319	15:06:56	XLON	606261190436372000
238	2319	15:06:56	CHIX	606261190436372000
238	2319	15:06:56	BATE	592187439999151000
141	2319	15:06:56	BATE	606261190436372000
57	2319	15:06:56	BATE	606261190436372000
253	2319	15:06:56	TRQX	592187439999151000
62	2319	15:06:56	XLON	592187439999151000
3	2321	15:11:52	XLON	592187439999301000
100	2321	15:11:52	AQXE	606261190436512000
19	2321	15:11:52	AQXE	606261190436512000
45	2321	15:12:41	XLON	592187439999323000
238	2321	15:12:41	BATE	606261190436532000
119	2320	15:13:16	TRQX	592187439999344000
124	2320	15:13:16	XLON	592187439999344000
244	2320	15:13:16	XLON	592187439999344000
119	2320	15:13:16	XLON	592187439999344000
125	2320	15:13:16	TRQX	606261190436552000
125	2320	15:13:16	BATE	592187439999344000
119	2320	15:13:16	BATE	592187439999344000
119	2320	15:13:16	CHIX	606261190436552000
119	2320	15:13:16	CHIX	606261190436552000
123	2320	15:13:16	CHIX	606261190436552000
138	2320	15:13:16	CHIX	606261190436552000
126	2320	15:13:18	AQXE	592187439999345000
136	2320	15:13:18	AQXE	592187439999345000
102	2319	15:14:01	AQXE	592187439999366000
19	2319	15:14:01	AQXE	592187439999366000
119	2318	15:14:04	XLON	606261190436575000
119	2318	15:18:08	AQXE	592187439999477000
246	2318	15:18:08	XLON	592187439999477000
138	2318	15:18:08	AQXE	592187439999477000
149	2318	15:18:08	BATE	592187439999477000
119	2318	15:18:08	XLON	592187439999477000
35	2318	15:18:08	BATE	606261190436676000
90	2318	15:18:08	TRQX	606261190436676000
130	2318	15:18:08	BATE	606261190436676000
129	2318	15:18:08	BATE	606261190436676000
245	2318	15:18:08	XLON	606261190436676000
29	2318	15:18:08	TRQX	606261190436676000
1	2318	15:18:08	AQXE	592187439999477000
119	2317	15:18:57	CHIX	592187439999503000
253	2317	15:18:57	XLON	592187439999503000
84	2317	15:18:57	TRQX	606261190436700000
119	2317	15:18:57	BATE	592187439999503000
125	2317	15:18:57	BATE	606261190436700000
122	2317	15:18:57	BATE	606261190436700000
5	2317	15:18:57	BATE	606261190436700000
119	2317	15:18:57	XLON	592187439999503000
57	2317	15:18:57	XLON	606261190436700000
205	2316	15:21:32	XLON	606261190436775000
183	2316	15:21:32	XLON	606261190436775000
60	2316	15:21:32	BATE	592187439999583000
119	2316	15:22:17	CHIX	606261190436794000
332	2316	15:22:17	XLON	592187439999603000
59	2316	15:23:20	XLON	606261190436820000
186	2316	15:23:20	XLON	592187439999631000
337	2318	15:29:16	XLON	592187439999799000
119	2318	15:29:16	BATE	606261190436975000
119	2318	15:34:28	CHIX	592187439999950000
106	2318	15:34:28	CHIX	592187439999950000
147	2318	15:34:28	CHIX	606261190437115000
119	2318	15:34:28	CHIX	606261190437115000
13	2318	15:34:28	CHIX	592187439999950000
119	2319	15:34:28	XLON	592187439999950000
31	2319	15:34:28	XLON	606261190437115000
5	2319	15:34:28	BATE	606261190437115000
155	2319	15:34:28	BATE	606261190437115000
101	2319	15:34:28	XLON	606261190437115000
230	2319	15:34:39	AQXE	592187439999956000
25	2319	15:34:41	XLON	592187439999957000
94	2319	15:34:41	XLON	592187439999957000
131	2319	15:34:41	CHIX	606261190437122000
146	2318	15:35:05	BATE	592187439999968000
119	2318	15:35:05	BATE	592187439999968000
132	2318	15:35:05	XLON	592187439999968000
132	2318	15:35:05	XLON	592187439999968000
352	2318	15:35:05	XLON	606261190437132000
110	2318	15:35:05	XLON	606261190437132000
34	2318	15:35:05	XLON	606261190437132000
285	2318	15:35:05	XLON	606261190437132000
4	2318	15:35:05	XLON	606261190437132000
26	2318	15:35:05	XLON	606261190437132000
101	2319	15:38:57	AQXE	592187440000077000
43	2319	15:38:57	AQXE	592187440000077000
13	2319	15:38:57	AQXE	592187440000077000
119	2319	15:38:57	XLON	606261190437234000
44	2319	15:39:49	XLON	606261190437254000
78	2319	15:39:49	XLON	606261190437254000
97	2319	15:39:49	XLON	606261190437254000
22	2319	15:39:49	XLON	606261190437254000
23	2319	15:39:49	XLON	606261190437254000
39	2319	15:40:50	CHIX	592187440000127000
3	2319	15:42:42	XLON	606261190437330000
86	2319	15:42:42	CHIX	592187440000180000
123	2319	15:42:42	XLON	592187440000180000
116	2319	15:42:42	XLON	606261190437330000
357	2319	15:42:42	XLON	606261190437330000
119	2319	15:42:42	BATE	592187440000180000
123	2319	15:42:42	BATE	606261190437330000
121	2319	15:42:52	XLON	592187440000185000
124	2319	15:42:52	BATE	592187440000185000
119	2319	15:42:52	TRQX	606261190437335000
121	2319	15:42:52	TRQX	606261190437335000
119	2319	15:42:52	CHIX	592187440000185000
119	2320	15:43:43	XLON	606261190437356000
118	2320	15:43:49	TRQX	592187440000211000
17	2320	15:43:49	TRQX	592187440000211000
119	2320	15:44:24	XLON	592187440000229000
121	2320	15:44:24	CHIX	606261190437375000
85	2320	15:44:39	XLON	592187440000235000
63	2320	15:44:39	XLON	592187440000235000
132	2320	15:44:39	XLON	606261190437382000
119	2320	15:45:40	CHIX	592187440000269000
158	2320	15:45:40	XLON	606261190437413000
119	2320	15:46:08	XLON	606261190437424000
123	2320	15:46:08	CHIX	592187440000281000
169	2320	15:48:57	AQXE	592187440000358000
119	2320	15:48:57	BATE	606261190437496000
238	2320	15:48:57	XLON	592187440000358000
177	2320	15:48:57	XLON	592187440000358000
274	2319	15:48:57	XLON	592187440000358000
119	2319	15:48:57	TRQX	592187440000358000
140	2319	15:48:57	BATE	592187440000358000
141	2319	15:48:57	XLON	606261190437496000
119	2319	15:48:57	TRQX	606261190437496000
260	2319	15:48:57	CHIX	606261190437496000
193	2319	15:48:57	XLON	592187440000358000
72	2319	15:48:57	TRQX	592187440000358000
47	2320	15:48:57	TRQX	592187440000358000
119	2319	15:48:57	BATE	606261190437496000
165	2319	15:48:57	XLON	606261190437496000
28	2319	15:48:57	XLON	606261190437496000
23	2319	15:48:57	BATE	592187440000358000
96	2320	15:48:57	BATE	592187440000358000
72	2319	15:48:57	TRQX	606261190437496000
47	2319	15:48:57	TRQX	606261190437496000
142	2319	15:48:57	AQXE	592187440000358000
88	2319	15:48:57	XLON	606261190437496000
119	2317	15:51:08	CHIX	592187440000420000
17	2317	15:51:08	XLON	606261190437554000
221	2317	15:51:08	XLON	606261190437554000
3	2317	15:51:08	AQXE	606261190437554000
2	2317	15:51:08	AQXE	606261190437554000
3	2317	15:51:08	AQXE	606261190437554000
3	2317	15:51:08	AQXE	606261190437554000
308	2317	15:51:08	XLON	606261190437554000
170	2317	15:51:08	XLON	592187440000420000
402	2315	15:53:06	XLON	592187440000494000
119	2315	15:53:06	BATE	606261190437622000
325	2315	15:53:06	XLON	606261190437622000
97	2318	15:59:40	XLON	592187440000695000
44	2318	15:59:40	XLON	592187440000695000
86	2318	15:59:40	XLON	592187440000695000
53	2318	15:59:40	XLON	592187440000695000
135	2319	16:00:58	CHIX	606261190437851000
77	2319	16:00:58	CHIX	606261190437851000
126	2319	16:01:26	AQXE	606261190437865000
47	2319	16:01:26	AQXE	606261190437865000
10	2319	16:01:26	AQXE	606261190437865000
89	2319	16:01:26	AQXE	606261190437865000
119	2319	16:02:03	XLON	606261190437880000
133	2319	16:02:13	CHIX	592187440000780000
126	2320	16:04:22	BATE	606261190437948000
105	2320	16:04:22	CHIX	592187440000847000
95	2320	16:04:22	CHIX	592187440000847000
160	2320	16:04:22	CHIX	606261190437948000
139	2320	16:04:22	CHIX	592187440000847000
61	2320	16:04:22	CHIX	606261190437948000
243	2320	16:04:52	AQXE	592187440000863000
38	2320	16:04:52	AQXE	606261190437964000
43	2320	16:04:52	AQXE	606261190437964000
44	2320	16:04:52	AQXE	606261190437964000
16	2320	16:04:52	AQXE	606261190437964000
110	2320	16:04:56	AQXE	592187440000865000
163	2320	16:04:56	AQXE	592187440000865000
170	2320	16:05:27	XLON	592187440000882000
109	2320	16:05:27	XLON	592187440000882000
119	2319	16:05:33	CHIX	592187440000885000
238	2319	16:05:33	BATE	592187440000885000
155	2319	16:05:33	TRQX	592187440000885000
119	2319	16:05:33	CHIX	606261190437984000
341	2319	16:05:33	XLON	606261190437984000
8	2319	16:05:33	BATE	606261190437984000
176	2319	16:05:33	XLON	606261190437984000
200	2319	16:05:33	CHIX	592187440000885000
22	2319	16:05:33	CHIX	592187440000885000
210	2319	16:05:33	TRQX	606261190437984000
16	2319	16:05:33	TRQX	606261190437984000
210	2319	16:05:33	XLON	592187440000885000
358	2319	16:05:33	XLON	592187440000885000
73	2319	16:05:33	XLON	592187440000885000
140	2319	16:05:33	XLON	592187440000885000
44	2319	16:05:33	TRQX	606261190437984000
87	2319	16:05:33	BATE	592187440000885000
189	2319	16:05:37	XLON	606261190437986000
140	2319	16:10:46	XLON	606261190438145000
118	2319	16:10:46	XLON	606261190438145000
238	2318	16:10:46	XLON	592187440001058000
119	2318	16:10:46	TRQX	592187440001058000
119	2318	16:10:46	BATE	592187440001058000
210	2318	16:10:46	CHIX	592187440001058000
119	2318	16:10:46	AQXE	592187440001058000
139	2318	16:10:46	XLON	606261190438145000
141	2318	16:10:46	XLON	606261190438145000
119	2318	16:10:46	TRQX	606261190438145000
119	2318	16:10:46	BATE	606261190438145000
140	2318	16:10:46	BATE	606261190438145000
166	2318	16:10:46	XLON	592187440001058000
140	2317	16:11:14	BATE	592187440001078000
141	2317	16:11:14	BATE	592187440001078000
258	2317	16:11:14	CHIX	606261190438163000
31	2317	16:11:14	TRQX	606261190438163000
32	2317	16:11:14	TRQX	606261190438163000
56	2317	16:11:14	TRQX	606261190438163000
119	2317	16:11:14	TRQX	606261190438163000
40	2316	16:11:36	CHIX	592187440001095000
101	2316	16:11:36	CHIX	592187440001095000
119	2316	16:11:36	BATE	606261190438180000
119	2315	16:13:41	XLON	592187440001180000
242	2315	16:13:41	XLON	606261190438258000
82	2315	16:13:41	BATE	592187440001180000
66	2315	16:13:41	BATE	592187440001180000
357	2315	16:13:41	CHIX	606261190438258000
72	2315	16:13:41	XLON	606261190438258000
123	2315	16:14:03	TRQX	606261190438276000
12	2315	16:14:03	XLON	606261190438276000
149	2314	16:15:17	BATE	592187440001252000
257	2314	16:15:17	XLON	606261190438326000
167	2314	16:15:17	XLON	606261190438326000
119	2314	16:15:17	CHIX	606261190438326000
119	2314	16:17:51	AQXE	592187440001337000
125	2314	16:17:51	BATE	592187440001337000
119	2314	16:17:51	CHIX	592187440001337000
176	2314	16:17:51	BATE	606261190438404000
119	2314	16:17:51	CHIX	606261190438404000
119	2314	16:17:51	CHIX	606261190438404000
126	2314	16:17:51	CHIX	606261190438404000
116	2315	16:19:53	XLON	592187440001416000
156	2315	16:19:53	XLON	592187440001416000
119	2314	16:20:00	AQXE	592187440001421000
153	2314	16:20:00	AQXE	592187440001421000
188	2314	16:20:00	CHIX	592187440001421000
153	2314	16:20:00	TRQX	592187440001421000
85	2314	16:20:00	CHIX	592187440001421000
130	2314	16:20:00	TRQX	592187440001421000
274	2314	16:20:00	CHIX	606261190438482000
156	2314	16:20:00	XLON	606261190438482000
119	2314	16:20:00	CHIX	606261190438482000
22	2314	16:20:00	TRQX	606261190438482000
119	2314	16:20:00	CHIX	606261190438482000
97	2314	16:20:00	TRQX	606261190438482000
147	2314	16:20:41	XLON	606261190438509000
119	2314	16:20:41	BATE	592187440001449000
4	2314	16:20:41	TRQX	606261190438509000
115	2314	16:20:41	TRQX	606261190438509000
120	2315	16:22:04	BATE	592187440001503000
123	2315	16:22:04	BATE	606261190438559000
238	2315	16:22:11	XLON	592187440001506000
238	2315	16:22:13	XLON	592187440001507000
74	2316	16:23:04	XLON	592187440001540000
45	2316	16:23:04	XLON	592187440001540000
120	2315	16:23:22	XLON	592187440001552000
119	2315	16:23:22	TRQX	592187440001552000
192	2315	16:23:22	CHIX	606261190438604000
121	2315	16:23:22	XLON	606261190438604000
280	2315	16:23:22	XLON	606261190438604000
119	2315	16:23:22	TRQX	606261190438604000
119	2315	16:23:22	BATE	592187440001552000
123	2315	16:23:22	BATE	606261190438604000
278	2316	16:25:18	XLON	592187440001643000
80	2316	16:25:39	XLON	592187440001655000
140	2316	16:25:39	XLON	592187440001655000
18	2316	16:25:39	XLON	592187440001655000
28	2316	16:25:39	AQXE	606261190438700000
77	2316	16:25:46	XLON	592187440001659000
72	2316	16:25:46	XLON	592187440001659000
1	2316	16:25:46	XLON	592187440001659000
72	2316	16:25:46	XLON	606261190438703000
71	2316	16:25:46	XLON	606261190438703000
17	2316	16:25:46	XLON	606261190438703000
10	2315	16:26:43	XLON	592187440001689000
50	2316	16:26:58	BATE	606261190438738000
6	2316	16:26:58	XLON	592187440001697000
1	2316	16:26:58	CHIX	592187440001697000
94	2316	16:26:58	CHIX	592187440001697000
121	2316	16:26:58	AQXE	606261190438738000
126	2316	16:26:58	CHIX	592187440001697000
129	2316	16:26:58	CHIX	592187440001697000
119	2316	16:26:58	XLON	606261190438738000
33	2316	16:26:58	CHIX	592187440001697000
109	2315	16:27:00	XLON	592187440001698000
163	2315	16:27:00	XLON	592187440001698000
157	2315	16:27:00	XLON	606261190438739000
172	2315	16:27:00	XLON	592187440001698000
119	2315	16:27:00	TRQX	592187440001698000
119	2315	16:27:00	TRQX	592187440001698000
119	2315	16:27:00	CHIX	592187440001698000
119	2315	16:27:00	AQXE	606261190438739000
155	2315	16:27:00	BATE	606261190438739000
275	2315	16:27:00	BATE	606261190438739000
119	2315	16:27:00	BATE	606261190438739000
157	2315	16:27:00	CHIX	606261190438739000
119	2315	16:27:00	CHIX	606261190438739000
278	2315	16:27:00	CHIX	606261190438739000
74	2315	16:27:00	XLON	592187440001698000
124	2315	16:27:00	XLON	592187440001698000
250	2315	16:27:00	XLON	592187440001698000
108	2315	16:27:01	XLON	592187440001698000
73	2315	16:27:01	TRQX	606261190438739000
22	2315	16:27:01	XLON	592187440001698000
30	2314	16:27:54	TRQX	606261190438770000
238	2314	16:27:54	BATE	592187440001731000
336	2314	16:27:54	TRQX	606261190438770000
11	2314	16:27:54	XLON	606261190438770000
358	2314	16:27:54	XLON	606261190438770000
128	2314	16:27:54	XLON	606261190438770000
167	2314	16:28:07	XLON	606261190438777000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVRIELVFIS]]>