Assoc.British Foods - Transaction in Own Shares

RNS Number : 3170F

Associated British Foods PLC

23 September 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 23 September 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 September 2024
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2262.2416
Highest price paid per share:	GBp 2276.0000
Lowest price paid per share:	GBp 2235.0000

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 September 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	11,552	2,276.00	2,235.00	2,260.71
CBOE BXE	18,769	2,276.00	2,235.00	2,263.21
CBOE CXE	27,674	2,275.00	2,235.00	2,261.82
London Stock Exchange	33,047	2,276.00	2,235.00	2,262.25
Turquoise	8,958	2,275.00	2,241.00	2,263.46

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
652	2235	08:01:04	XLON	592176823158885000
4	2235	08:03:17	CHIX	592176823158925000
118	2235	08:03:17	CHIX	592176823158925000
286	2235	08:03:17	XLON	592176823158925000
122	2235	08:03:17	BATE	606250573595601000
122	2235	08:03:17	CHIX	606250573595601000
142	2235	08:03:17	AQXE	606250573595601000
41	2236	08:08:02	CHIX	592176823159010000
81	2236	08:08:02	CHIX	592176823159010000
330	2236	08:08:02	XLON	606250573595680000
122	2239	08:10:13	CHIX	592176823159053000
354	2239	08:10:13	XLON	606250573595721000
35	2243	08:14:38	XLON	606250573595801000
122	2243	08:15:00	CHIX	592176823159148000
122	2243	08:15:00	CHIX	606250573595808000
326	2243	08:15:00	XLON	606250573595808000
122	2243	08:15:00	XLON	606250573595808000
244	2243	08:15:00	BATE	592176823159148000
163	2243	08:15:00	AQXE	592176823159148000
239	2242	08:15:00	CHIX	606250573595808000
122	2242	08:15:00	BATE	592176823159148000
122	2242	08:15:00	TRQX	592176823159148000
148	2242	08:15:00	XLON	606250573595808000
8	2242	08:15:00	AQXE	592176823159148000
114	2242	08:15:00	AQXE	592176823159149000
122	2241	08:19:42	BATE	592176823159286000
122	2241	08:19:42	TRQX	592176823159286000
122	2241	08:19:42	AQXE	606250573595937000
337	2241	08:19:42	CHIX	606250573595937000
19	2241	08:19:47	XLON	606250573595939000
27	2239	08:20:09	XLON	606250573595948000
133	2247	08:30:53	AQXE	592176823159519000
32	2247	08:30:53	AQXE	592176823159519000
168	2247	08:31:54	AQXE	606250573596174000
159	2247	08:34:01	CHIX	606250573596217000
80	2247	08:34:01	CHIX	606250573596217000
122	2248	08:35:26	CHIX	592176823159613000
128	2248	08:35:26	AQXE	606250573596244000
439	2247	08:35:47	CHIX	592176823159621000
122	2247	08:35:47	AQXE	606250573596252000
37	2251	08:39:01	AQXE	606250573596315000
33	2251	08:39:01	AQXE	606250573596315000
99	2251	08:39:01	AQXE	606250573596315000
130	2252	08:39:25	CHIX	592176823159698000
130	2251	08:39:29	XLON	606250573596325000
229	2251	08:39:29	XLON	606250573596325000
127	2254	08:43:04	CHIX	606250573596394000
244	2253	08:45:15	XLON	592176823159809000
246	2253	08:45:15	CHIX	592176823159809000
122	2253	08:45:15	BATE	606250573596429000
127	2253	08:45:15	BATE	606250573596429000
73	2253	08:45:15	XLON	592176823159809000
170	2252	08:46:05	BATE	592176823159825000
122	2252	08:46:05	XLON	606250573596444000
122	2251	08:46:05	CHIX	592176823159825000
79	2251	08:46:05	CHIX	606250573596444000
201	2251	08:53:58	XLON	606250573596600000
327	2251	08:53:58	XLON	606250573596600000
36	2251	08:53:58	XLON	606250573596600000
187	2255	08:57:32	XLON	592176823160063000
67	2255	08:57:32	XLON	592176823160063000
120	2254	08:57:32	XLON	606250573596668000
2	2254	08:57:34	XLON	606250573596668000
357	2254	08:57:35	CHIX	606250573596668000
122	2254	08:58:42	BATE	592176823160089000
2	2254	08:59:05	AQXE	592176823160096000
120	2254	08:59:14	AQXE	592176823160099000
9	2258	09:05:35	CHIX	592176823160245000
23	2258	09:05:35	CHIX	592176823160245000
78	2258	09:05:35	CHIX	592176823160245000
24	2259	09:06:03	XLON	606250573596848000
157	2259	09:06:05	XLON	592176823160256000
122	2258	09:06:15	CHIX	592176823160260000
134	2259	09:07:00	XLON	592176823160275000
36	2260	09:08:40	AQXE	592176823160311000
39	2260	09:08:40	AQXE	592176823160311000
8	2260	09:08:40	AQXE	592176823160311000
54	2260	09:08:40	AQXE	592176823160311000
63	2258	09:09:42	CHIX	592176823160334000
263	2258	09:09:42	CHIX	592176823160334000
137	2258	09:09:42	XLON	606250573596924000
324	2258	09:09:42	XLON	606250573596924000
1	2258	09:09:42	BATE	606250573596924000
122	2258	09:09:42	XLON	592176823160334000
141	2258	09:09:42	XLON	606250573596924000
461	2256	09:10:31	XLON	592176823160358000
122	2256	09:10:31	CHIX	606250573596946000
122	2256	09:10:31	CHIX	606250573596946000
160	2256	09:10:31	TRQX	592176823160358000
1	2257	09:10:31	AQXE	592176823160358000
122	2257	09:10:31	BATE	606250573596946000
143	2257	09:10:31	AQXE	592176823160358000
449	2256	09:10:31	CHIX	606250573596946000
122	2256	09:10:31	CHIX	592176823160358000
430	2253	09:18:11	XLON	592176823160523000
122	2253	09:18:11	TRQX	592176823160523000
122	2253	09:18:11	BATE	606250573597102000
193	2253	09:18:11	XLON	606250573597102000
125	2252	09:18:17	AQXE	606250573597104000
122	2253	09:23:48	AQXE	592176823160637000
249	2253	09:23:48	BATE	592176823160637000
122	2253	09:23:48	TRQX	606250573597210000
244	2252	09:25:28	CHIX	592176823160668000
97	2252	09:26:15	AQXE	606250573597255000
144	2252	09:32:29	CHIX	592176823160802000
266	2252	09:32:29	XLON	592176823160802000
122	2252	09:32:29	TRQX	606250573597366000
122	2252	09:32:29	AQXE	606250573597366000
122	2251	09:32:29	BATE	592176823160802000
26	2251	09:32:29	AQXE	606250573597366000
158	2254	09:36:02	CHIX	592176823160887000
122	2254	09:36:02	BATE	606250573597447000
122	2252	09:38:00	BATE	606250573597493000
122	2254	09:41:44	BATE	606250573597578000
41	2254	09:42:02	AQXE	592176823161032000
88	2254	09:43:54	AQXE	592176823161076000
122	2254	09:43:54	BATE	592176823161076000
35	2254	09:43:54	XLON	606250573597624000
91	2254	09:43:54	XLON	606250573597624000
93	2258	09:54:46	TRQX	592176823161310000
130	2260	09:56:37	XLON	606250573597882000
122	2260	09:59:14	XLON	592176823161407000
168	2260	09:59:14	CHIX	606250573597934000
29	2258	10:01:18	TRQX	592176823161459000
260	2259	10:01:18	XLON	606250573597983000
244	2258	10:01:18	XLON	606250573597983000
122	2258	10:01:18	CHIX	606250573597983000
304	2258	10:01:18	BATE	592176823161459000
79	2258	10:01:26	XLON	592176823161464000
165	2258	10:01:26	XLON	592176823161464000
122	2258	10:01:26	CHIX	592176823161464000
171	2258	10:01:26	BATE	606250573597987000
146	2258	10:02:02	XLON	592176823161478000
122	2260	10:12:41	AQXE	592176823161715000
12	2260	10:12:41	TRQX	606250573598224000
112	2260	10:12:41	TRQX	606250573598224000
122	2259	10:12:41	XLON	606250573598224000
208	2259	10:12:41	CHIX	592176823161715000
122	2259	10:12:41	BATE	592176823161715000
124	2259	10:12:41	BATE	592176823161715000
122	2259	10:12:41	AQXE	606250573598224000
124	2259	10:12:41	CHIX	606250573598224000
122	2259	10:12:41	TRQX	606250573598224000
130	2259	10:12:41	TRQX	592176823161715000
62	2259	10:12:41	TRQX	592176823161715000
140	2259	10:12:41	XLON	606250573598224000
150	2257	10:19:46	AQXE	592176823161878000
32	2257	10:19:46	AQXE	592176823161878000
335	2257	10:19:46	CHIX	592176823161878000
122	2257	10:19:46	TRQX	592176823161878000
137	2257	10:19:46	BATE	592176823161878000
122	2257	10:19:46	BATE	606250573598378000
141	2257	10:19:46	XLON	606250573598378000
122	2257	10:19:46	TRQX	606250573598378000
122	2256	10:19:46	CHIX	592176823161878000
158	2256	10:19:46	TRQX	592176823161878000
295	2256	10:19:46	CHIX	592176823161878000
122	2256	10:19:46	BATE	606250573598378000
159	2256	10:19:46	TRQX	606250573598378000
197	2256	10:28:12	CHIX	592176823162067000
244	2256	10:28:12	BATE	606250573598556000
36	2258	10:40:07	AQXE	606250573598783000
111	2258	10:40:07	AQXE	606250573598783000
145	2262	10:43:03	XLON	606250573598842000
366	2261	10:43:18	XLON	592176823162378000
152	2261	10:43:18	CHIX	592176823162378000
122	2261	10:43:18	BATE	606250573598846000
141	2261	10:44:14	CHIX	592176823162397000
56	2261	10:44:44	BATE	606250573598874000
225	2261	10:44:44	CHIX	592176823162408000
154	2261	10:44:44	XLON	592176823162408000
94	2261	10:44:44	XLON	592176823162408000
66	2261	10:44:44	BATE	606250573598874000
194	2261	10:44:46	XLON	606250573598875000
122	2260	10:45:18	CHIX	592176823162420000
174	2260	10:45:18	XLON	592176823162420000
244	2260	10:45:18	BATE	606250573598885000
122	2260	10:45:18	TRQX	606250573598885000
55	2260	10:45:18	XLON	606250573598885000
141	2260	10:45:18	XLON	606250573598885000
65	2260	10:45:18	XLON	606250573598885000
122	2260	10:45:18	XLON	606250573598885000
244	2257	10:55:00	CHIX	592176823162627000
128	2257	10:55:00	CHIX	592176823162627000
122	2257	10:55:00	BATE	606250573599080000
159	2257	10:55:00	TRQX	606250573599080000
122	2257	10:55:00	BATE	606250573599080000
85	2257	10:55:00	CHIX	592176823162627000
189	2260	11:09:39	XLON	606250573599368000
246	2260	11:09:39	CHIX	592176823162933000
122	2260	11:09:39	CHIX	592176823162933000
244	2260	11:09:39	BATE	606250573599368000
22	2259	11:18:30	BATE	592176823163101000
142	2259	11:18:30	CHIX	606250573599526000
93	2259	11:18:30	CHIX	606250573599526000
100	2259	11:19:17	BATE	592176823163115000
142	2259	11:19:17	BATE	592176823163115000
29	2259	11:19:17	CHIX	606250573599539000
17	2260	11:29:41	XLON	592176823163331000
3	2260	11:29:41	XLON	592176823163331000
52	2260	11:29:42	XLON	592176823163332000
162	2260	11:29:42	CHIX	606250573599743000
50	2260	11:29:44	XLON	592176823163333000
122	2260	11:32:33	CHIX	606250573599797000
131	2260	11:35:04	CHIX	592176823163436000
43	2260	11:35:04	CHIX	606250573599842000
88	2260	11:35:04	CHIX	606250573599842000
140	2262	11:40:20	XLON	606250573599933000
91	2262	11:40:20	XLON	592176823163532000
54	2262	11:40:20	XLON	606250573599933000
61	2261	11:40:22	XLON	592176823163532000
344	2261	11:40:34	XLON	592176823163536000
51	2261	11:40:34	AQXE	592176823163536000
71	2261	11:40:34	AQXE	592176823163536000
332	2261	11:40:34	XLON	606250573599938000
244	2261	11:40:34	CHIX	606250573599938000
145	2261	11:40:34	CHIX	606250573599938000
64	2261	11:40:34	XLON	606250573599938000
64	2261	11:40:34	XLON	592176823163536000
203	2261	11:40:34	CHIX	592176823163536000
34	2261	11:40:34	AQXE	606250573599938000
156	2261	11:40:34	AQXE	606250573599938000
113	2261	11:40:35	XLON	606250573599938000
46	2260	11:41:52	AQXE	606250573599960000
244	2260	11:42:07	BATE	592176823163564000
140	2260	11:42:07	AQXE	606250573599964000
122	2259	11:43:52	TRQX	592176823163596000
145	2259	11:43:52	BATE	592176823163596000
122	2259	11:43:52	CHIX	592176823163596000
122	2259	11:43:52	CHIX	606250573599994000
172	2259	11:43:52	BATE	606250573599994000
138	2258	11:43:53	CHIX	592176823163597000
122	2258	11:43:53	BATE	606250573599995000
76	2257	12:04:25	XLON	606250573600365000
47	2257	12:05:12	XLON	606250573600382000
170	2257	12:05:45	XLON	592176823164019000
193	2257	12:11:46	AQXE	592176823164154000
127	2257	12:11:46	BATE	592176823164154000
127	2257	12:11:46	XLON	592176823164154000
61	2257	12:11:46	AQXE	592176823164154000
127	2257	12:11:46	CHIX	606250573600519000
122	2256	12:11:46	CHIX	606250573600519000
246	2256	12:11:46	CHIX	606250573600519000
124	2256	12:11:46	CHIX	606250573600519000
127	2256	12:11:46	XLON	592176823164154000
127	2256	12:11:46	XLON	606250573600519000
122	2256	12:11:46	BATE	606250573600519000
161	2256	12:11:46	BATE	606250573600519000
123	2256	12:11:47	TRQX	592176823164154000
124	2256	12:11:47	TRQX	592176823164154000
95	2256	12:11:47	BATE	606250573600520000
122	2256	12:11:47	AQXE	592176823164154000
122	2255	12:12:01	TRQX	592176823164158000
124	2255	12:12:01	TRQX	606250573600524000
153	2255	12:12:01	XLON	606250573600524000
91	2255	12:12:01	XLON	606250573600524000
16	2255	12:12:01	XLON	592176823164159000
60	2255	12:12:01	BATE	592176823164159000
25	2255	12:12:13	BATE	592176823164162000
122	2255	12:12:13	AQXE	606250573600527000
116	2255	12:12:36	BATE	592176823164171000
122	2255	12:12:36	CHIX	606250573600535000
259	2255	12:31:19	BATE	592176823164562000
154	2253	12:33:02	XLON	592176823164597000
128	2253	12:33:02	TRQX	592176823164597000
183	2253	12:33:02	BATE	592176823164597000
122	2253	12:33:02	TRQX	592176823164597000
244	2253	12:33:02	CHIX	606250573600932000
122	2253	12:33:02	BATE	606250573600932000
206	2253	12:33:02	CHIX	592176823164597000
122	2253	12:33:02	XLON	606250573600932000
122	2255	12:50:15	XLON	606250573601282000
256	2255	12:50:15	XLON	606250573601282000
122	2255	12:50:15	BATE	592176823164972000
283	2255	12:50:15	CHIX	606250573601282000
353	2255	12:50:15	XLON	606250573601282000
138	2255	12:50:15	AQXE	592176823164972000
15	2255	12:50:15	XLON	592176823164972000
21	2255	12:50:15	XLON	592176823164972000
193	2255	12:50:15	CHIX	606250573601282000
244	2254	12:51:43	BATE	592176823165002000
60	2254	12:51:43	AQXE	592176823165002000
62	2254	12:51:43	AQXE	592176823165002000
230	2254	12:51:43	CHIX	606250573601310000
144	2254	12:51:43	BATE	606250573601310000
194	2253	12:52:00	CHIX	606250573601315000
62	2253	12:52:00	CHIX	606250573601315000
29	2255	13:12:42	AQXE	592176823165462000
231	2255	13:12:42	XLON	606250573601742000
66	2256	13:15:01	AQXE	606250573601787000
11	2257	13:15:01	AQXE	592176823165510000
112	2257	13:15:01	AQXE	592176823165510000
33	2257	13:15:01	AQXE	592176823165510000
33	2257	13:15:01	AQXE	592176823165510000
27	2257	13:15:01	AQXE	592176823165510000
88	2257	13:15:32	AQXE	592176823165522000
61	2257	13:15:32	AQXE	592176823165522000
326	2255	13:17:36	XLON	606250573601843000
40	2257	13:20:10	AQXE	592176823165630000
37	2257	13:20:10	AQXE	592176823165630000
58	2257	13:20:10	AQXE	592176823165630000
75	2257	13:22:32	AQXE	606250573601945000
36	2257	13:22:32	AQXE	606250573601945000
40	2257	13:22:32	AQXE	606250573601945000
92	2257	13:22:32	AQXE	606250573601945000
9	2257	13:22:32	AQXE	606250573601945000
18	2257	13:22:32	AQXE	606250573601945000
13	2258	13:22:32	CHIX	606250573601945000
3	2258	13:22:32	CHIX	606250573601945000
67	2258	13:23:05	CHIX	592176823165691000
30	2258	13:23:05	CHIX	592176823165691000
7	2258	13:23:05	AQXE	606250573601958000
60	2258	13:23:05	CHIX	592176823165691000
137	2258	13:24:45	AQXE	592176823165730000
33	2258	13:24:45	AQXE	592176823165730000
33	2258	13:24:45	AQXE	592176823165730000
43	2258	13:24:45	CHIX	606250573601994000
39	2259	13:26:34	CHIX	606250573602035000
154	2259	13:26:34	CHIX	606250573602035000
49	2260	13:27:07	AQXE	592176823165785000
40	2260	13:27:07	AQXE	592176823165785000
35	2260	13:27:07	AQXE	592176823165785000
8	2260	13:27:07	AQXE	592176823165785000
34	2260	13:27:07	AQXE	606250573602046000
38	2259	13:28:48	CHIX	592176823165823000
1	2259	13:28:48	CHIX	592176823165823000
213	2259	13:28:48	CHIX	606250573602081000
85	2258	13:30:06	XLON	606250573602111000
127	2258	13:30:06	XLON	606250573602111000
39	2259	13:31:07	AQXE	592176823165884000
87	2259	13:31:07	AQXE	592176823165884000
20	2259	13:31:07	AQXE	592176823165884000
18	2259	13:32:32	AQXE	606250573602174000
7	2259	13:32:32	AQXE	606250573602174000
40	2259	13:32:32	AQXE	606250573602174000
81	2259	13:32:32	AQXE	606250573602174000
1	2259	13:34:20	TRQX	592176823165972000
76	2259	13:34:20	TRQX	592176823165972000
75	2259	13:34:20	TRQX	592176823165972000
76	2259	13:34:20	TRQX	606250573602222000
56	2259	13:34:20	TRQX	606250573602222000
146	2257	13:34:57	TRQX	592176823165988000
122	2257	13:34:57	BATE	592176823165988000
146	2257	13:34:57	BATE	592176823165988000
470	2256	13:34:57	XLON	592176823165988000
475	2257	13:34:57	XLON	606250573602237000
122	2257	13:34:57	CHIX	606250573602237000
170	2257	13:34:57	XLON	592176823165988000
138	2257	13:34:57	XLON	592176823165988000
122	2256	13:34:57	BATE	606250573602237000
122	2256	13:34:57	TRQX	592176823165988000
318	2256	13:34:57	XLON	606250573602237000
18	2256	13:34:57	XLON	606250573602237000
122	2256	13:34:57	CHIX	592176823165988000
150	2257	13:45:30	CHIX	592176823166246000
122	2257	13:45:30	BATE	606250573602480000
139	2256	13:45:56	XLON	592176823166257000
122	2256	13:45:56	TRQX	592176823166257000
122	2256	13:45:56	BATE	592176823166257000
150	2256	13:45:56	XLON	606250573602490000
244	2256	13:45:56	BATE	606250573602490000
135	2256	13:45:56	XLON	592176823166257000
209	2255	13:48:57	BATE	592176823166346000
17	2260	14:00:18	CHIX	606250573602837000
121	2260	14:00:18	CHIX	606250573602838000
128	2261	14:01:45	AQXE	592176823166669000
2	2261	14:01:45	AQXE	592176823166669000
14	2260	14:01:46	CHIX	592176823166669000
135	2261	14:02:22	AQXE	606250573602892000
122	2260	14:03:23	AQXE	592176823166713000
122	2260	14:03:23	AQXE	592176823166713000
116	2260	14:03:23	CHIX	592176823166713000
122	2260	14:03:23	BATE	592176823166713000
560	2260	14:03:23	CHIX	606250573602919000
138	2259	14:03:29	TRQX	592176823166715000
122	2259	14:03:29	CHIX	606250573602921000
122	2258	14:03:38	AQXE	592176823166719000
266	2258	14:03:38	XLON	592176823166719000
122	2258	14:03:38	BATE	606250573602925000
122	2258	14:03:38	TRQX	606250573602925000
85	2258	14:03:38	XLON	592176823166720000
246	2258	14:03:38	XLON	592176823166720000
14	2258	14:03:45	XLON	592176823166723000
66	2258	14:04:10	XLON	592176823166734000
9	2258	14:04:12	XLON	592176823166735000
125	2259	14:09:12	CHIX	592176823166862000
23	2259	14:09:12	CHIX	592176823166862000
122	2259	14:09:12	BATE	606250573603059000
17	2261	14:17:36	BATE	606250573603261000
122	2261	14:17:43	BATE	606250573603264000
12	2263	14:22:51	XLON	606250573603391000
122	2263	14:22:59	CHIX	592176823167219000
158	2263	14:22:59	XLON	592176823167219000
158	2263	14:22:59	XLON	606250573603393000
36	2262	14:24:18	BATE	592176823167252000
9	2262	14:24:18	AQXE	606250573603423000
39	2262	14:24:18	AQXE	606250573603423000
96	2262	14:24:18	AQXE	606250573603423000
35	2262	14:24:18	AQXE	606250573603423000
34	2262	14:24:20	AQXE	606250573603425000
40	2262	14:24:20	AQXE	606250573603425000
64	2262	14:24:20	AQXE	606250573603425000
122	2262	14:24:20	BATE	592176823167253000
72	2262	14:25:43	XLON	606250573603459000
15	2262	14:25:43	XLON	606250573603459000
189	2262	14:25:43	XLON	606250573603459000
292	2261	14:26:08	CHIX	592176823167298000
244	2261	14:26:08	CHIX	592176823167298000
244	2261	14:26:08	XLON	606250573603468000
248	2261	14:26:08	AQXE	606250573603468000
140	2261	14:26:08	XLON	606250573603468000
13	2260	14:27:40	CHIX	606250573603508000
18	2261	14:31:00	AQXE	592176823167452000
6	2261	14:31:00	AQXE	592176823167452000
122	2261	14:31:00	CHIX	606250573603613000
143	2260	14:31:12	CHIX	606250573603623000
2	2260	14:31:12	CHIX	606250573603623000
25	2260	14:31:12	CHIX	606250573603623000
122	2260	14:32:00	TRQX	592176823167494000
122	2260	14:32:00	AQXE	592176823167494000
46	2260	14:32:00	BATE	592176823167494000
122	2260	14:32:00	BATE	592176823167494000
146	2260	14:32:00	AQXE	606250573603652000
404	2260	14:32:00	CHIX	606250573603652000
40	2260	14:32:00	AQXE	606250573603652000
138	2260	14:32:00	CHIX	606250573603652000
18	2260	14:32:02	BATE	592176823167496000
16	2260	14:32:02	BATE	592176823167496000
122	2260	14:32:03	AQXE	592176823167497000
38	2260	14:32:03	BATE	592176823167497000
50	2260	14:32:03	BATE	592176823167497000
218	2260	14:32:03	CHIX	606250573603655000
170	2259	14:32:07	BATE	592176823167500000
73	2259	14:32:07	AQXE	606250573603658000
292	2259	14:32:07	TRQX	606250573603658000
292	2259	14:32:07	CHIX	606250573603658000
49	2259	14:32:07	AQXE	606250573603658000
122	2262	14:37:59	BATE	592176823167725000
244	2262	14:37:59	CHIX	592176823167725000
197	2262	14:37:59	XLON	592176823167725000
122	2262	14:37:59	BATE	606250573603868000
140	2262	14:37:59	CHIX	606250573603868000
100	2262	14:37:59	TRQX	606250573603868000
22	2262	14:37:59	TRQX	606250573603868000
77	2262	14:37:59	XLON	592176823167725000
141	2264	14:44:58	CHIX	592176823167967000
182	2264	14:45:01	CHIX	606250573604101000
141	2263	14:45:17	BATE	592176823167986000
560	2263	14:45:17	XLON	592176823167986000
122	2263	14:45:17	TRQX	606250573604115000
122	2263	14:45:17	XLON	606250573604115000
8	2264	14:45:45	XLON	592176823168006000
18	2265	14:46:31	AQXE	606250573604163000
7	2265	14:46:31	AQXE	606250573604163000
108	2265	14:46:31	AQXE	606250573604163000
100	2263	14:46:47	AQXE	592176823168047000
64	2263	14:46:56	AQXE	592176823168052000
89	2263	14:46:56	CHIX	592176823168052000
52	2263	14:47:04	CHIX	606250573604181000
122	2265	14:50:01	CHIX	592176823168164000
216	2265	14:50:01	XLON	606250573604281000
159	2265	14:50:12	XLON	592176823168172000
34	2266	14:51:36	AQXE	592176823168235000
37	2266	14:51:36	AQXE	592176823168235000
66	2266	14:51:36	AQXE	592176823168235000
51	2267	14:52:31	CHIX	592176823168270000
142	2270	14:54:00	CHIX	592176823168330000
142	2270	14:54:00	CHIX	606250573604437000
91	2270	14:54:00	CHIX	606250573604437000
122	2268	14:55:10	BATE	592176823168377000
160	2268	14:55:10	TRQX	592176823168377000
126	2268	14:55:10	XLON	592176823168377000
4	2268	14:55:10	CHIX	606250573604480000
118	2268	14:55:10	CHIX	606250573604480000
122	2268	14:55:10	CHIX	606250573604480000
122	2268	14:55:10	XLON	606250573604480000
122	2268	14:55:10	TRQX	592176823168377000
122	2268	14:55:10	BATE	592176823168377000
151	2268	14:55:10	BATE	592176823168377000
244	2268	14:55:10	CHIX	606250573604480000
21	2268	14:55:10	AQXE	606250573604480000
101	2268	14:55:10	AQXE	606250573604480000
31	2268	14:55:10	BATE	592176823168377000
122	2267	14:55:10	BATE	592176823168377000
151	2268	14:55:10	AQXE	606250573604480000
33	2268	14:55:10	AQXE	606250573604480000
106	2268	14:55:10	AQXE	606250573604480000
142	2267	14:55:10	BATE	606250573604480000
310	2267	14:55:10	CHIX	606250573604480000
122	2267	14:55:10	TRQX	592176823168377000
244	2267	14:55:10	AQXE	606250573604480000
137	2267	14:55:10	XLON	592176823168377000
100	2267	14:55:10	XLON	592176823168377000
11	2267	14:55:10	XLON	606250573604480000
122	2266	14:59:18	AQXE	592176823168625000
122	2266	14:59:18	BATE	592176823168625000
122	2266	14:59:18	TRQX	592176823168625000
250	2266	14:59:18	CHIX	606250573604712000
142	2266	14:59:18	XLON	606250573604712000
147	2266	14:59:18	CHIX	592176823168625000
142	2265	14:59:18	BATE	592176823168625000
202	2265	14:59:18	BATE	606250573604712000
122	2265	14:59:18	TRQX	606250573604712000
93	2266	15:05:04	XLON	606250573604952000
179	2266	15:05:04	CHIX	592176823168881000
29	2266	15:05:04	XLON	606250573604952000
11	2266	15:07:33	AQXE	592176823168974000
133	2266	15:07:33	AQXE	592176823168974000
12	2266	15:08:02	CHIX	592176823168993000
76	2266	15:08:02	XLON	606250573605055000
93	2266	15:08:02	BATE	606250573605055000
42	2266	15:08:51	XLON	592176823169022000
18	2266	15:08:51	XLON	592176823169022000
23	2266	15:08:51	XLON	592176823169022000
23	2266	15:08:51	CHIX	592176823169022000
10	2266	15:08:51	CHIX	592176823169022000
102	2266	15:08:51	CHIX	592176823169022000
27	2266	15:08:51	CHIX	592176823169022000
9	2266	15:08:51	AQXE	606250573605082000
6	2266	15:08:54	CHIX	606250573605084000
11	2265	15:09:27	BATE	592176823169044000
93	2265	15:09:28	XLON	592176823169045000
11	2266	15:10:00	AQXE	606250573605119000
200	2266	15:10:00	AQXE	606250573605119000
9	2266	15:10:00	AQXE	606250573605119000
6	2265	15:10:02	CHIX	592176823169062000
35	2266	15:10:53	AQXE	592176823169092000
34	2266	15:10:53	AQXE	592176823169092000
21	2266	15:10:53	BATE	606250573605148000
1	2266	15:10:53	BATE	606250573605148000
87	2266	15:10:53	BATE	606250573605148000
88	2266	15:10:53	BATE	606250573605148000
138	2267	15:11:38	XLON	606250573605177000
60	2267	15:11:38	XLON	606250573605177000
15	2267	15:11:38	XLON	606250573605177000
163	2265	15:11:44	XLON	592176823169126000
29	2265	15:11:44	XLON	592176823169126000
334	2265	15:11:44	XLON	592176823169126000
11	2268	15:13:58	AQXE	592176823169208000
151	2268	15:13:58	AQXE	592176823169208000
15	2268	15:13:58	AQXE	592176823169208000
13	2268	15:14:04	BATE	592176823169212000
102	2268	15:14:04	CHIX	606250573605260000
36	2268	15:14:04	CHIX	606250573605260000
565	2267	15:14:14	XLON	592176823169216000
234	2267	15:14:14	XLON	592176823169216000
122	2267	15:14:14	TRQX	606250573605264000
168	2267	15:14:14	AQXE	592176823169216000
76	2267	15:14:14	AQXE	592176823169216000
310	2267	15:14:14	BATE	592176823169216000
122	2267	15:14:14	CHIX	606250573605264000
48	2265	15:16:41	BATE	592176823169305000
93	2265	15:17:18	CHIX	592176823169326000
13	2265	15:17:43	CHIX	592176823169340000
16	2268	15:21:06	XLON	592176823169470000
106	2268	15:21:06	XLON	592176823169470000
152	2268	15:21:06	CHIX	606250573605503000
236	2269	15:22:40	BATE	592176823169519000
38	2269	15:22:40	BATE	592176823169519000
17	2269	15:23:31	XLON	592176823169556000
105	2269	15:23:31	XLON	592176823169556000
142	2269	15:23:31	CHIX	606250573605582000
74	2270	15:24:30	TRQX	592176823169592000
1	2270	15:24:30	CHIX	592176823169592000
1	2270	15:24:30	CHIX	592176823169592000
9	2270	15:24:30	BATE	606250573605617000
122	2270	15:25:10	TRQX	592176823169613000
122	2270	15:25:10	BATE	592176823169613000
186	2270	15:25:10	XLON	606250573605636000
146	2270	15:25:10	XLON	606250573605636000
122	2270	15:25:10	XLON	606250573605636000
163	2270	15:25:10	CHIX	606250573605636000
122	2269	15:25:10	TRQX	592176823169613000
366	2269	15:25:10	BATE	592176823169613000
160	2269	15:25:10	XLON	606250573605636000
195	2269	15:25:10	XLON	606250573605636000
74	2269	15:25:10	TRQX	592176823169613000
140	2270	15:25:10	TRQX	592176823169613000
74	2270	15:25:10	TRQX	592176823169613000
17	2270	15:25:10	TRQX	592176823169613000
68	2270	15:25:10	TRQX	592176823169613000
100	2270	15:25:10	TRQX	592176823169613000
14	2270	15:25:10	TRQX	592176823169613000
131	2269	15:25:10	XLON	606250573605636000
150	2269	15:25:10	XLON	606250573605636000
255	2270	15:25:10	XLON	606250573605636000
132	2270	15:25:10	XLON	606250573605636000
3	2270	15:25:10	XLON	606250573605636000
217	2269	15:25:10	XLON	606250573605636000
122	2269	15:28:06	TRQX	606250573605718000
124	2269	15:28:06	CHIX	592176823169700000
122	2269	15:29:14	BATE	606250573605748000
140	2269	15:29:14	TRQX	592176823169731000
136	2268	15:30:27	XLON	592176823169772000
31	2268	15:30:27	AQXE	592176823169772000
36	2268	15:30:27	AQXE	592176823169772000
144	2268	15:30:27	AQXE	592176823169772000
244	2268	15:30:27	BATE	592176823169772000
244	2268	15:30:27	TRQX	606250573605785000
122	2268	15:30:27	BATE	606250573605785000
155	2267	15:31:29	BATE	606250573605815000
143	2267	15:31:29	CHIX	606250573605815000
59	2267	15:31:29	CHIX	606250573605815000
56	2267	15:31:29	CHIX	606250573605815000
152	2268	15:35:15	XLON	606250573605942000
15	2270	15:38:47	BATE	592176823170074000
18	2270	15:38:47	CHIX	606250573606069000
104	2270	15:38:47	CHIX	606250573606069000
87	2270	15:41:42	CHIX	592176823170173000
81	2270	15:41:42	CHIX	592176823170173000
122	2270	15:41:42	AQXE	592176823170173000
122	2270	15:41:42	XLON	606250573606162000
168	2270	15:41:42	XLON	606250573606162000
93	2272	15:44:24	XLON	606250573606240000
234	2273	15:46:01	CHIX	592176823170311000
38	2273	15:46:01	CHIX	592176823170311000
272	2273	15:46:01	CHIX	606250573606292000
179	2273	15:46:01	CHIX	592176823170311000
78	2274	15:46:40	BATE	592176823170331000
109	2274	15:46:40	BATE	592176823170331000
107	2274	15:46:40	BATE	592176823170331000
140	2274	15:46:41	BATE	592176823170331000
134	2274	15:46:42	TRQX	606250573606312000
23	2274	15:46:42	BATE	592176823170332000
109	2274	15:46:52	BATE	606250573606317000
254	2274	15:48:52	BATE	592176823170406000
244	2274	15:48:52	CHIX	592176823170406000
4	2274	15:48:52	TRQX	606250573606381000
293	2274	15:48:52	TRQX	606250573606381000
127	2274	15:48:52	BATE	606250573606381000
291	2274	15:48:52	CHIX	606250573606381000
122	2274	15:50:04	TRQX	592176823170449000
122	2274	15:50:04	BATE	592176823170449000
254	2274	15:50:04	AQXE	606250573606422000
112	2274	15:50:04	CHIX	606250573606422000
152	2274	15:50:04	BATE	606250573606422000
122	2274	15:50:04	AQXE	592176823170449000
255	2274	15:50:04	XLON	606250573606422000
125	2274	15:50:04	XLON	606250573606422000
144	2273	15:50:04	CHIX	606250573606422000
244	2273	15:50:04	BATE	592176823170449000
169	2273	15:50:04	CHIX	606250573606422000
29	2273	15:50:04	XLON	592176823170449000
91	2273	15:50:15	XLON	606250573606429000
43	2273	15:50:41	CHIX	592176823170471000
122	2273	15:50:41	BATE	592176823170471000
79	2273	15:50:41	CHIX	592176823170471000
380	2273	15:50:41	XLON	606250573606442000
149	2273	15:50:41	CHIX	606250573606442000
93	2272	15:56:45	XLON	606250573606652000
137	2273	15:57:48	XLON	592176823170731000
92	2273	15:59:26	XLON	592176823170789000
44	2273	15:59:31	XLON	592176823170793000
134	2273	15:59:31	BATE	592176823170793000
134	2273	15:59:31	XLON	606250573606746000
142	2273	15:59:44	CHIX	606250573606752000
68	2273	16:00:29	XLON	592176823170841000
54	2273	16:00:29	XLON	592176823170841000
143	2273	16:00:29	CHIX	606250573606792000
274	2272	16:00:45	CHIX	592176823170856000
122	2272	16:00:45	TRQX	592176823170856000
122	2272	16:00:45	XLON	592176823170856000
152	2272	16:00:45	CHIX	606250573606805000
141	2272	16:00:45	TRQX	606250573606805000
137	2272	16:00:45	CHIX	606250573606805000
181	2272	16:00:45	XLON	606250573606805000
152	2272	16:00:45	XLON	606250573606805000
274	2272	16:00:45	BATE	606250573606805000
122	2273	16:01:52	XLON	592176823170903000
146	2273	16:01:52	CHIX	606250573606850000
126	2273	16:05:04	XLON	592176823171026000
112	2273	16:05:40	CHIX	606250573606990000
2	2273	16:05:40	CHIX	606250573606990000
8	2273	16:05:40	CHIX	606250573606990000
9	2273	16:05:40	AQXE	592176823171051000
58	2273	16:05:57	XLON	592176823171062000
73	2273	16:05:57	XLON	592176823171062000
253	2272	16:06:13	XLON	606250573607017000
131	2272	16:06:13	XLON	606250573607017000
131	2272	16:06:13	XLON	606250573607017000
152	2274	16:07:23	CHIX	606250573607065000
6	2274	16:07:49	CHIX	592176823171146000
104	2274	16:07:49	CHIX	592176823171146000
93	2274	16:07:49	CHIX	592176823171146000
26	2274	16:07:49	CHIX	592176823171146000
18	2274	16:07:49	CHIX	606250573607080000
187	2274	16:08:22	CHIX	592176823171168000
150	2273	16:08:51	AQXE	592176823171188000
122	2273	16:08:51	BATE	592176823171188000
244	2273	16:08:51	TRQX	606250573607119000
122	2273	16:08:51	TRQX	606250573607119000
426	2273	16:08:51	XLON	606250573607119000
490	2273	16:08:51	XLON	606250573607119000
180	2273	16:09:00	BATE	592176823171195000
244	2273	16:09:00	XLON	592176823171195000
172	2273	16:09:00	AQXE	592176823171195000
122	2273	16:09:00	CHIX	606250573607126000
122	2273	16:09:00	CHIX	606250573607126000
29	2273	16:09:01	BATE	606250573607127000
20	2273	16:09:01	BATE	606250573607127000
122	2272	16:10:00	BATE	592176823171240000
164	2272	16:10:00	TRQX	606250573607168000
244	2271	16:11:05	BATE	592176823171289000
428	2271	16:11:05	CHIX	606250573607215000
135	2270	16:11:12	BATE	592176823171294000
35	2270	16:11:12	BATE	592176823171294000
1	2272	16:15:48	BATE	592176823171486000
252	2272	16:15:48	BATE	592176823171486000
11	2272	16:15:48	BATE	592176823171486000
86	2272	16:16:18	CHIX	606250573607421000
46	2272	16:16:18	BATE	592176823171508000
36	2272	16:16:18	CHIX	606250573607421000
35	2272	16:16:19	BATE	592176823171509000
47	2272	16:16:19	XLON	606250573607422000
115	2271	16:16:19	XLON	606250573607422000
174	2273	16:16:46	XLON	592176823171530000
17	2272	16:17:11	AQXE	592176823171552000
99	2272	16:17:11	CHIX	606250573607463000
23	2272	16:17:11	CHIX	606250573607463000
60	2272	16:17:35	XLON	606250573607480000
64	2272	16:17:35	XLON	606250573607480000
67	2272	16:17:35	XLON	606250573607480000
85	2272	16:17:35	XLON	606250573607480000
8	2272	16:18:05	AQXE	592176823171594000
8	2272	16:18:05	AQXE	592176823171594000
140	2272	16:18:05	CHIX	606250573607502000
104	2272	16:18:05	CHIX	606250573607502000
152	2272	16:18:28	TRQX	592176823171612000
121	2272	16:18:28	TRQX	592176823171612000
17	2272	16:18:28	AQXE	606250573607520000
87	2274	16:18:55	XLON	592176823171632000
35	2274	16:18:56	XLON	592176823171633000
109	2274	16:18:56	CHIX	606250573607540000
34	2274	16:18:57	CHIX	606250573607540000
7	2274	16:19:02	CHIX	606250573607544000
93	2274	16:19:18	XLON	592176823171651000
173	2274	16:19:18	XLON	592176823171651000
146	2274	16:19:40	XLON	606250573607572000
93	2274	16:19:40	XLON	606250573607572000
17	2274	16:19:40	XLON	606250573607572000
102	2274	16:20:06	XLON	606250573607597000
142	2274	16:20:07	CHIX	592176823171694000
25	2274	16:20:07	CHIX	592176823171694000
20	2274	16:20:07	XLON	606250573607598000
244	2273	16:20:13	BATE	592176823171699000
272	2273	16:20:13	AQXE	606250573607603000
122	2273	16:20:13	CHIX	606250573607603000
271	2274	16:21:16	XLON	592176823171764000
151	2276	16:21:41	AQXE	592176823171790000
21	2276	16:21:41	AQXE	592176823171790000
122	2276	16:21:41	BATE	606250573607689000
151	2276	16:22:01	AQXE	592176823171810000
13	2276	16:22:01	AQXE	592176823171810000
114	2276	16:22:01	BATE	606250573607708000
25	2275	16:22:11	CHIX	592176823171819000
291	2275	16:22:11	BATE	606250573607717000
97	2275	16:22:11	CHIX	592176823171819000
122	2275	16:22:11	TRQX	606250573607717000
321	2275	16:22:11	XLON	592176823171819000
127	2276	16:23:05	XLON	592176823171870000
128	2276	16:23:22	XLON	606250573607780000
68	2276	16:23:50	BATE	592176823171911000
9	2276	16:23:50	AQXE	606250573607803000
151	2276	16:23:50	AQXE	606250573607803000
306	2276	16:24:12	XLON	606250573607821000
13	2276	16:24:31	XLON	606250573607834000
244	2276	16:24:31	XLON	606250573607834000
59	2276	16:24:50	XLON	592176823171958000
67	2276	16:24:50	XLON	592176823171958000
64	2276	16:24:50	XLON	592176823171958000
63	2276	16:24:50	XLON	592176823171958000
6	2276	16:24:50	XLON	592176823171958000
125	2275	16:25:06	TRQX	592176823171979000
138	2275	16:25:06	TRQX	592176823171979000
134	2275	16:25:06	BATE	592176823171979000
127	2275	16:25:06	CHIX	592176823171979000
135	2275	16:25:06	CHIX	592176823171979000
122	2275	16:25:06	AQXE	592176823171979000
438	2275	16:25:06	XLON	606250573607868000
122	2275	16:25:06	CHIX	606250573607868000
122	2275	16:25:06	BATE	606250573607868000
122	2275	16:25:58	BATE	592176823172022000
135	2275	16:25:58	CHIX	592176823172022000
122	2275	16:25:58	TRQX	606250573607908000
124	2275	16:25:58	CHIX	606250573607908000
122	2275	16:25:58	BATE	606250573607908000
488	2274	16:27:42	CHIX	592176823172104000
355	2274	16:28:02	BATE	592176823172119000
204	2274	16:28:02	BATE	606250573608000000
122	2274	16:28:02	TRQX	606250573608000000
21	2274	16:28:02	BATE	592176823172119000
16	2274	16:28:02	XLON	592176823172119000
67	2274	16:28:02	XLON	592176823172119000
120	2274	16:28:02	XLON	606250573608000000
124	2274	16:28:02	XLON	606250573608000000
50	2274	16:28:02	CHIX	606250573608000000
38	2274	16:28:02	AQXE	592176823172119000
312	2274	16:28:22	CHIX	606250573608016000
101	2274	16:28:42	BATE	592176823172151000
353	2274	16:29:04	XLON	606250573608045000
366	2274	16:29:05	BATE	606250573608046000
244	2275	16:29:57	XLON	592176823172220000
508	2275	16:29:57	XLON	606250573608096000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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