Assoc.British Foods - Transaction in Own Shares

RNS Number : 7562J

Associated British Foods PLC

25 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 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:	25 October 2024
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2307.3558
Highest price paid per share:	GBp 2322.0000
Lowest price paid per share:	GBp 2301.0000

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: 25 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	9,835	2,322.00	2,301.00	2,308.58
CBOE BXE	22,009	2,315.00	2,301.00	2,306.53
CBOE CXE	25,887	2,322.00	2,301.00	2,306.90
London Stock Exchange	34,872	2,322.00	2,301.00	2,308.14
Turquoise	7,397	2,311.00	2,301.00	2,306.07

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
536	2322	08:02:04	XLON	592188147782196000
119	2322	08:02:05	AQXE	606261898232556000
119	2322	08:02:05	XLON	606261898232556000
197	2322	08:02:06	CHIX	592188147782197000
266	2321	08:02:06	AQXE	592188147782197000
238	2321	08:02:06	XLON	606261898232557000
313	2315	08:07:14	CHIX	592188147782296000
171	2315	08:07:14	XLON	592188147782296000
67	2315	08:07:14	XLON	592188147782296000
119	2315	08:07:14	BATE	606261898232651000
46	2315	08:07:14	XLON	606261898232651000
119	2313	08:08:31	XLON	592188147782316000
151	2313	08:08:31	CHIX	606261898232670000
119	2311	08:18:54	BATE	592188147782530000
119	2311	08:18:54	TRQX	592188147782530000
297	2311	08:18:54	XLON	592188147782530000
133	2311	08:18:54	XLON	592188147782530000
113	2311	08:18:54	AQXE	606261898232869000
115	2311	08:18:54	AQXE	606261898232869000
206	2311	08:18:54	XLON	606261898232869000
119	2311	08:18:54	CHIX	606261898232869000
119	2311	08:18:54	BATE	606261898232869000
409	2309	08:18:58	XLON	592188147782530000
119	2309	08:18:58	BATE	606261898232870000
63	2309	08:18:58	XLON	592188147782531000
119	2310	08:24:15	TRQX	592188147782632000
198	2310	08:24:15	AQXE	606261898232966000
172	2310	08:24:15	BATE	606261898232966000
66	2310	08:24:15	BATE	606261898232966000
119	2308	08:27:24	BATE	592188147782694000
161	2308	08:27:24	TRQX	606261898233023000
119	2307	08:27:29	XLON	592188147782695000
153	2307	08:27:29	CHIX	592188147782695000
170	2307	08:27:29	CHIX	606261898233024000
119	2307	08:27:29	BATE	606261898233024000
290	2307	08:31:19	CHIX	592188147782785000
119	2307	08:31:19	XLON	592188147782785000
119	2307	08:31:19	BATE	606261898233108000
33	2307	08:31:19	XLON	606261898233108000
119	2305	08:45:00	TRQX	592188147783077000
278	2305	08:45:00	XLON	592188147783077000
159	2305	08:45:00	CHIX	592188147783077000
167	2305	08:45:00	CHIX	606261898233381000
119	2305	08:45:00	BATE	606261898233381000
45	2306	08:53:48	XLON	606261898233545000
8	2306	08:53:48	XLON	606261898233545000
23	2306	08:53:48	XLON	606261898233545000
10	2306	08:53:48	XLON	606261898233545000
35	2306	08:53:48	XLON	606261898233545000
122	2306	08:55:25	XLON	592188147783285000
1	2305	08:56:55	XLON	592188147783315000
1	2305	08:56:55	CHIX	606261898233602000
60	2305	08:56:55	CHIX	606261898233602000
60	2305	08:56:55	CHIX	606261898233602000
118	2305	09:00:26	XLON	592188147783379000
120	2305	09:00:26	XLON	592188147783379000
12	2305	09:00:26	CHIX	606261898233662000
108	2305	09:00:32	CHIX	606261898233664000
97	2305	09:02:00	XLON	592188147783406000
22	2305	09:02:00	XLON	592188147783406000
131	2305	09:02:00	CHIX	606261898233687000
119	2304	09:02:17	BATE	592188147783413000
119	2304	09:02:17	BATE	592188147783413000
123	2304	09:02:17	CHIX	592188147783413000
122	2304	09:02:17	AQXE	592188147783413000
280	2304	09:02:17	CHIX	606261898233693000
119	2304	09:02:17	CHIX	606261898233693000
119	2304	09:02:17	TRQX	606261898233693000
323	2304	09:02:17	XLON	606261898233693000
123	2304	09:02:17	XLON	606261898233693000
119	2303	09:02:21	CHIX	592188147783415000
119	2303	09:02:21	CHIX	592188147783415000
123	2303	09:02:21	CHIX	606261898233695000
59	2303	09:02:21	TRQX	606261898233695000
229	2303	09:02:21	BATE	606261898233695000
59	2303	09:02:21	XLON	606261898233695000
66	2303	09:02:21	XLON	606261898233695000
59	2303	09:02:21	TRQX	606261898233695000
1	2303	09:02:21	TRQX	606261898233695000
2	2303	09:02:21	XLON	606261898233695000
2	2303	09:02:21	AQXE	592188147783415000
117	2303	09:02:21	AQXE	592188147783415000
131	2303	09:02:25	XLON	592188147783417000
38	2303	09:02:54	XLON	592188147783432000
470	2303	09:07:00	XLON	592188147783516000
91	2303	09:07:00	TRQX	592188147783516000
45	2303	09:07:00	BATE	606261898233790000
45	2303	09:07:00	BATE	606261898233790000
29	2303	09:07:00	BATE	606261898233790000
28	2303	09:07:16	TRQX	592188147783522000
87	2302	09:16:00	TRQX	592188147783708000
41	2302	09:16:00	BATE	592188147783708000
41	2302	09:16:00	BATE	592188147783708000
119	2302	09:16:00	XLON	592188147783708000
172	2302	09:16:00	CHIX	606261898233967000
119	2302	09:16:00	CHIX	606261898233967000
57	2302	09:16:00	CHIX	606261898233967000
156	2302	09:16:02	BATE	592188147783709000
32	2302	09:16:32	TRQX	592188147783728000
135	2302	09:16:32	TRQX	606261898233986000
5	2302	09:16:32	XLON	606261898233986000
138	2301	09:17:49	BATE	592188147783759000
21	2301	09:17:49	BATE	606261898234015000
135	2301	09:17:58	TRQX	592188147783763000
175	2301	09:17:58	BATE	592188147783763000
119	2301	09:17:58	CHIX	606261898234018000
1	2301	09:17:58	BATE	606261898234018000
97	2301	09:17:58	BATE	606261898234018000
137	2304	09:36:02	XLON	606261898234364000
69	2303	09:37:52	CHIX	592188147784174000
50	2303	09:37:52	CHIX	592188147784174000
36	2303	09:37:52	CHIX	592188147784174000
119	2303	09:37:52	BATE	592188147784174000
62	2303	09:37:52	XLON	606261898234400000
62	2303	09:37:52	XLON	606261898234400000
31	2303	09:37:52	BATE	606261898234400000
181	2303	09:37:52	XLON	606261898234400000
14	2303	09:37:52	CHIX	606261898234400000
88	2303	09:37:52	BATE	606261898234400000
105	2303	09:37:52	CHIX	606261898234400000
137	2303	09:37:52	CHIX	606261898234400000
119	2303	09:37:53	AQXE	592188147784175000
119	2302	09:39:04	BATE	592188147784200000
210	2302	09:39:04	CHIX	606261898234424000
7	2301	09:42:42	CHIX	606261898234494000
148	2301	09:42:43	BATE	592188147784275000
155	2301	09:45:24	AQXE	606261898234541000
173	2303	09:51:05	XLON	606261898234664000
126	2303	09:52:01	XLON	592188147784478000
1	2304	09:52:57	XLON	592188147784499000
138	2304	09:53:02	XLON	592188147784501000
159	2304	09:55:15	XLON	592188147784552000
46	2304	09:56:03	XLON	592188147784568000
115	2304	09:56:03	XLON	592188147784568000
254	2304	09:57:53	XLON	606261898234802000
135	2304	09:58:39	XLON	606261898234816000
293	2304	10:00:00	CHIX	606261898234842000
33	2305	10:01:18	XLON	592188147784683000
98	2305	10:01:18	XLON	592188147784683000
24	2305	10:03:18	AQXE	592188147784728000
119	2305	10:03:18	BATE	606261898234914000
50	2305	10:03:18	CHIX	606261898234914000
46	2305	10:03:18	CHIX	606261898234914000
23	2305	10:03:18	CHIX	606261898234914000
266	2304	10:03:25	CHIX	592188147784731000
64	2304	10:03:25	CHIX	606261898234916000
247	2304	10:03:27	BATE	592188147784732000
95	2304	10:04:16	AQXE	592188147784748000
138	2306	10:06:02	XLON	592188147784785000
256	2306	10:10:23	XLON	592188147784875000
256	2306	10:10:23	XLON	606261898235049000
24	2304	10:10:28	AQXE	592188147784877000
119	2304	10:10:28	BATE	592188147784877000
138	2304	10:10:28	TRQX	592188147784877000
177	2304	10:10:28	CHIX	606261898235051000
174	2304	10:10:28	CHIX	606261898235051000
268	2304	10:10:33	XLON	606261898235054000
119	2304	10:10:33	CHIX	592188147784880000
119	2303	10:11:37	TRQX	592188147784903000
41	2303	10:11:37	TRQX	606261898235076000
41	2303	10:11:37	TRQX	606261898235076000
43	2303	10:11:37	TRQX	606261898235076000
59	2303	10:11:37	BATE	592188147784903000
59	2303	10:11:37	BATE	592188147784903000
235	2303	10:11:37	BATE	592188147784903000
18	2303	10:11:37	CHIX	606261898235076000
101	2303	10:11:37	CHIX	606261898235076000
157	2303	10:11:37	CHIX	606261898235076000
54	2303	10:11:37	AQXE	592188147784903000
238	2303	10:11:37	XLON	606261898235076000
261	2302	10:11:37	CHIX	606261898235076000
29	2302	10:12:12	CHIX	606261898235087000
270	2304	10:35:03	BATE	592188147785406000
51	2304	10:35:16	TRQX	592188147785411000
151	2304	10:35:16	CHIX	606261898235547000
34	2304	10:36:55	TRQX	592188147785446000
34	2304	10:36:55	TRQX	592188147785446000
75	2304	10:36:55	XLON	606261898235579000
59	2304	10:36:55	XLON	606261898235579000
75	2304	10:36:55	XLON	606261898235579000
59	2304	10:36:55	XLON	606261898235579000
280	2305	10:40:49	CHIX	606261898235652000
252	2305	10:41:41	CHIX	606261898235669000
236	2305	10:43:45	CHIX	592188147785586000
123	2307	10:53:29	CHIX	592188147785828000
245	2307	10:53:29	BATE	592188147785828000
119	2307	10:53:29	XLON	592188147785828000
244	2307	10:53:29	CHIX	606261898235932000
53	2307	10:53:29	TRQX	606261898235932000
66	2307	10:53:29	TRQX	606261898235932000
119	2307	10:53:29	XLON	606261898235932000
6	2307	10:53:29	XLON	606261898235932000
238	2307	10:53:29	XLON	606261898235932000
130	2307	10:53:29	CHIX	592188147785828000
246	2307	10:53:29	AQXE	606261898235932000
56	2307	10:53:29	AQXE	606261898235932000
74	2307	10:53:29	AQXE	606261898235932000
265	2307	10:53:29	XLON	592188147785828000
119	2307	10:55:10	CHIX	592188147785870000
14	2307	10:55:10	TRQX	592188147785870000
105	2307	10:55:10	TRQX	592188147785870000
303	2307	10:55:10	XLON	606261898235971000
157	2307	10:55:10	XLON	606261898235971000
119	2306	10:55:19	BATE	592188147785874000
277	2306	10:55:19	CHIX	606261898235976000
121	2306	10:55:19	CHIX	606261898235976000
242	2306	10:55:19	BATE	606261898235976000
119	2306	10:55:19	CHIX	592188147785874000
146	2306	10:56:42	BATE	606261898236007000
101	2306	10:56:42	XLON	592188147785908000
101	2306	10:56:42	XLON	592188147785908000
36	2306	10:56:42	XLON	592188147785908000
48	2306	10:56:42	AQXE	592188147785908000
107	2306	10:58:47	XLON	606261898236054000
234	2305	11:00:08	BATE	606261898236095000
165	2306	11:15:17	TRQX	592188147786362000
119	2306	11:15:17	BATE	592188147786362000
119	2306	11:15:17	BATE	592188147786362000
66	2306	11:15:17	BATE	606261898236426000
53	2306	11:15:17	BATE	606261898236426000
165	2306	11:15:17	CHIX	606261898236426000
165	2306	11:15:17	CHIX	606261898236426000
36	2305	11:19:28	CHIX	592188147786461000
239	2305	11:22:31	CHIX	592188147786536000
5	2305	11:22:31	CHIX	592188147786536000
100	2305	11:22:31	BATE	592188147786536000
65	2305	11:22:31	BATE	592188147786536000
97	2305	11:22:31	BATE	606261898236587000
119	2305	11:22:31	TRQX	606261898236587000
51	2305	11:22:31	BATE	606261898236587000
68	2305	11:22:31	BATE	606261898236587000
80	2305	11:22:31	TRQX	606261898236587000
39	2305	11:22:31	TRQX	606261898236587000
130	2305	11:22:31	XLON	592188147786536000
98	2305	11:22:31	XLON	592188147786536000
49	2304	11:23:04	BATE	592188147786550000
84	2304	11:23:04	BATE	592188147786550000
119	2304	11:23:04	CHIX	606261898236600000
252	2304	11:23:04	BATE	606261898236600000
133	2304	11:24:31	AQXE	592188147786586000
84	2304	11:24:31	TRQX	606261898236634000
8	2304	11:24:40	TRQX	606261898236637000
8	2304	11:24:40	TRQX	606261898236637000
19	2304	11:28:59	TRQX	606261898236730000
189	2303	11:31:16	BATE	606261898236786000
119	2303	11:33:00	TRQX	592188147786792000
119	2303	11:33:00	AQXE	606261898236824000
91	2303	11:33:00	BATE	606261898236824000
78	2303	11:33:00	AQXE	592188147786792000
54	2303	11:33:00	AQXE	592188147786792000
2	2303	11:33:00	CHIX	606261898236824000
11	2303	11:33:00	XLON	592188147786792000
127	2303	11:43:17	XLON	592188147787025000
119	2303	11:43:17	BATE	606261898237040000
137	2303	11:45:00	TRQX	592188147787060000
148	2302	11:45:56	BATE	592188147787079000
248	2304	11:55:11	XLON	592188147787264000
26	2304	11:55:11	XLON	592188147787264000
67	2304	11:55:11	BATE	606261898237260000
88	2304	11:55:11	BATE	606261898237260000
119	2304	11:55:12	AQXE	592188147787265000
77	2302	11:57:35	AQXE	592188147787319000
64	2303	11:59:21	XLON	592188147787361000
46	2303	11:59:21	XLON	592188147787361000
20	2303	11:59:21	XLON	592188147787361000
11	2304	11:59:21	BATE	606261898237349000
87	2304	12:00:16	BATE	592188147787386000
27	2304	12:00:16	BATE	592188147787386000
25	2304	12:00:16	BATE	592188147787386000
107	2304	12:00:16	BATE	592188147787386000
67	2302	12:01:12	CHIX	592188147787408000
151	2302	12:01:12	CHIX	592188147787408000
135	2302	12:01:12	CHIX	592188147787408000
106	2302	12:01:12	BATE	592188147787408000
119	2302	12:01:12	CHIX	592188147787408000
58	2302	12:01:12	AQXE	592188147787408000
21	2302	12:01:12	BATE	592188147787408000
98	2302	12:01:12	BATE	592188147787408000
119	2302	12:01:12	BATE	606261898237392000
119	2302	12:01:12	TRQX	606261898237392000
119	2302	12:01:12	BATE	606261898237392000
42	2302	12:01:12	TRQX	606261898237392000
155	2302	12:01:12	BATE	606261898237392000
113	2302	12:01:12	TRQX	606261898237392000
119	2301	12:02:03	CHIX	592188147787425000
119	2301	12:02:03	BATE	592188147787425000
163	2301	12:02:03	BATE	592188147787425000
21	2301	12:02:03	TRQX	606261898237408000
21	2301	12:02:03	TRQX	606261898237408000
60	2301	12:02:03	BATE	606261898237408000
20	2301	12:02:03	CHIX	606261898237408000
60	2301	12:02:03	BATE	606261898237408000
7	2301	12:02:03	BATE	606261898237408000
124	2301	12:02:03	CHIX	606261898237408000
11	2301	12:02:25	CHIX	606261898237420000
119	2301	12:02:25	CHIX	606261898237420000
103	2301	12:02:25	TRQX	606261898237420000
196	2301	12:18:26	XLON	592188147787768000
6	2301	12:18:26	XLON	592188147787768000
13	2301	12:18:26	TRQX	606261898237724000
13	2301	12:18:26	TRQX	606261898237724000
26	2301	12:18:26	BATE	606261898237724000
26	2301	12:18:26	BATE	606261898237724000
7	2301	12:21:28	CHIX	592188147787827000
112	2301	12:21:28	CHIX	592188147787827000
186	2301	12:21:28	BATE	606261898237779000
85	2301	12:21:28	BATE	606261898237779000
50	2301	12:21:29	BATE	606261898237780000
114	2304	12:26:42	XLON	592188147787933000
19	2304	12:26:42	XLON	592188147787933000
104	2303	12:27:35	CHIX	592188147787951000
170	2303	12:27:35	CHIX	592188147787951000
206	2303	12:27:35	CHIX	592188147787951000
238	2303	12:27:35	BATE	606261898237894000
238	2303	12:27:35	TRQX	606261898237894000
311	2303	12:27:35	XLON	592188147787951000
119	2303	12:27:35	XLON	592188147787951000
19	2303	12:27:35	XLON	592188147787951000
127	2303	12:28:54	CHIX	606261898237916000
80	2303	12:36:20	CHIX	606261898238061000
39	2303	12:36:20	CHIX	606261898238061000
161	2303	12:36:20	CHIX	606261898238061000
36	2303	12:36:22	BATE	592188147788134000
125	2303	12:36:22	BATE	592188147788134000
51	2303	12:36:22	TRQX	592188147788134000
51	2303	12:36:22	TRQX	592188147788134000
17	2303	12:36:22	CHIX	592188147788134000
134	2304	12:48:46	AQXE	606261898238307000
135	2304	12:52:10	CHIX	592188147788466000
238	2304	12:52:10	CHIX	606261898238368000
119	2304	12:52:10	XLON	606261898238368000
106	2304	12:52:11	BATE	592188147788466000
132	2304	12:52:11	BATE	592188147788467000
198	2304	12:57:19	AQXE	592188147788574000
121	2305	13:00:51	BATE	592188147788665000
73	2306	13:01:59	CHIX	606261898238580000
146	2306	13:02:00	CHIX	592188147788698000
14	2306	13:02:00	CHIX	592188147788698000
119	2308	13:08:25	XLON	606261898238754000
127	2308	13:08:25	XLON	606261898238754000
135	2308	13:08:25	BATE	592188147788887000
250	2308	13:11:30	XLON	606261898238834000
119	2308	13:11:31	CHIX	592188147788974000
52	2308	13:11:31	BATE	606261898238834000
210	2308	13:11:33	BATE	606261898238835000
119	2308	13:13:23	XLON	592188147789019000
167	2308	13:13:23	CHIX	606261898238875000
412	2307	13:14:47	CHIX	592188147789052000
342	2307	13:14:47	CHIX	592188147789052000
119	2307	13:14:47	XLON	606261898238906000
238	2307	13:14:47	BATE	606261898238906000
254	2308	13:14:48	AQXE	592188147789053000
28	2307	13:14:53	XLON	592188147789054000
119	2307	13:15:12	CHIX	592188147789061000
210	2307	13:15:12	XLON	592188147789061000
95	2307	13:15:12	BATE	606261898238914000
82	2307	13:15:12	BATE	606261898238914000
142	2309	13:27:53	BATE	606261898239232000
119	2309	13:30:29	CHIX	606261898239294000
3	2309	13:30:29	CHIX	606261898239294000
119	2310	13:32:17	XLON	592188147789531000
119	2310	13:32:17	XLON	606261898239346000
238	2310	13:33:21	XLON	592188147789563000
119	2310	13:33:21	XLON	592188147789563000
22	2310	13:33:21	CHIX	592188147789563000
94	2310	13:33:21	CHIX	592188147789563000
72	2310	13:33:21	CHIX	592188147789563000
159	2310	13:33:21	CHIX	606261898239376000
119	2310	13:33:21	BATE	606261898239376000
119	2310	13:33:21	TRQX	606261898239376000
90	2310	13:33:21	CHIX	592188147789563000
73	2310	13:33:21	XLON	606261898239376000
130	2310	13:33:21	XLON	606261898239376000
100	2310	13:33:21	TRQX	592188147789563000
124	2310	13:33:44	XLON	606261898239385000
28	2310	13:33:44	XLON	606261898239385000
3	2310	13:38:57	CHIX	592188147789723000
140	2310	13:38:57	CHIX	592188147789723000
148	2310	13:39:08	BATE	592188147789728000
83	2310	13:39:08	BATE	606261898239527000
119	2310	13:39:56	TRQX	606261898239547000
36	2310	13:39:56	BATE	606261898239547000
66	2309	13:42:05	CHIX	606261898239598000
328	2309	13:42:05	CHIX	606261898239598000
119	2309	13:42:05	BATE	592188147789806000
13	2309	13:42:05	CHIX	606261898239598000
155	2309	13:42:05	CHIX	606261898239598000
119	2309	13:42:05	BATE	606261898239598000
119	2309	13:42:07	XLON	606261898239599000
133	2309	13:44:12	AQXE	592188147789865000
48	2309	13:45:17	BATE	592188147789894000
97	2309	13:45:17	CHIX	606261898239679000
14	2311	13:51:30	BATE	592188147790074000
119	2311	13:51:30	BATE	606261898239845000
100	2311	13:53:10	BATE	606261898239891000
28	2311	13:53:10	BATE	592188147790122000
8	2311	13:54:36	BATE	592188147790162000
98	2311	13:54:36	BATE	592188147790162000
28	2311	13:54:36	BATE	592188147790162000
13	2311	13:54:36	BATE	606261898239928000
95	2311	13:54:36	BATE	606261898239928000
7	2311	13:56:07	BATE	606261898239965000
140	2311	13:56:07	BATE	606261898239965000
349	2311	13:57:26	XLON	592188147790235000
119	2311	13:57:26	BATE	592188147790235000
60	2311	13:57:26	CHIX	606261898239995000
59	2311	13:57:26	CHIX	606261898239995000
238	2311	13:57:28	XLON	592188147790236000
119	2311	13:57:28	CHIX	592188147790236000
141	2311	13:57:28	BATE	606261898239996000
132	2310	13:57:28	BATE	606261898239996000
128	2310	13:57:28	XLON	606261898239996000
208	2310	13:57:28	XLON	606261898239996000
143	2310	13:57:28	XLON	606261898239996000
10	2311	13:57:28	XLON	606261898239996000
119	2309	13:57:31	XLON	606261898239997000
119	2309	13:57:31	TRQX	592188147790237000
119	2309	13:57:31	XLON	592188147790237000
71	2309	13:57:31	BATE	592188147790237000
145	2309	13:57:31	CHIX	592188147790237000
119	2309	13:57:31	BATE	592188147790237000
22	2309	13:57:31	CHIX	606261898239997000
141	2309	13:57:31	BATE	606261898239997000
145	2309	13:57:31	CHIX	606261898239997000
4	2309	13:57:31	BATE	606261898239997000
221	2308	14:06:02	CHIX	592188147790462000
23	2308	14:06:02	TRQX	592188147790462000
138	2308	14:06:02	BATE	606261898240204000
49	2308	14:06:41	BATE	606261898240220000
51	2308	14:06:59	BATE	606261898240226000
171	2308	14:06:59	TRQX	592188147790485000
12	2309	14:15:28	AQXE	592188147790719000
232	2309	14:15:28	AQXE	592188147790719000
34	2310	14:17:30	AQXE	606261898240497000
238	2310	14:17:30	BATE	592188147790781000
119	2310	14:19:02	XLON	592188147790827000
111	2310	14:19:02	BATE	592188147790827000
8	2310	14:19:02	BATE	592188147790827000
30	2310	14:19:02	AQXE	606261898240539000
52	2310	14:20:22	AQXE	592188147790870000
168	2310	14:20:22	BATE	606261898240578000
28	2310	14:20:22	XLON	606261898240578000
119	2309	14:20:56	BATE	592188147790890000
105	2309	14:20:56	XLON	606261898240596000
105	2309	14:20:56	XLON	606261898240596000
120	2310	14:21:37	AQXE	592188147790914000
121	2310	14:22:59	AQXE	592188147790958000
109	2310	14:24:26	AQXE	606261898240700000
33	2310	14:24:26	AQXE	606261898240700000
24	2310	14:25:41	AQXE	606261898240738000
87	2310	14:25:41	AQXE	606261898240738000
159	2310	14:25:41	AQXE	606261898240738000
107	2310	14:26:45	AQXE	606261898240772000
56	2310	14:26:45	AQXE	606261898240772000
69	2310	14:26:45	AQXE	606261898240772000
4	2310	14:26:45	AQXE	606261898240772000
4	2310	14:26:45	AQXE	606261898240772000
58	2309	14:27:55	XLON	592188147791120000
61	2309	14:27:55	XLON	592188147791120000
57	2309	14:27:55	AQXE	606261898240808000
89	2309	14:27:55	AQXE	606261898240808000
21	2309	14:27:55	AQXE	606261898240808000
244	2309	14:28:56	XLON	606261898240840000
6	2309	14:28:56	XLON	606261898240840000
35	2309	14:29:55	AQXE	592188147791191000
84	2309	14:29:55	AQXE	592188147791191000
86	2309	14:29:55	XLON	606261898240872000
39	2309	14:29:55	XLON	606261898240872000
119	2309	14:31:00	XLON	592188147791257000
52	2309	14:31:00	AQXE	606261898240932000
16	2309	14:31:00	AQXE	606261898240932000
49	2309	14:31:00	AQXE	606261898240932000
38	2309	14:31:00	AQXE	606261898240932000
185	2308	14:31:18	XLON	592188147791278000
125	2308	14:31:18	XLON	592188147791278000
125	2308	14:31:18	CHIX	592188147791278000
119	2308	14:31:18	CHIX	606261898240952000
121	2308	14:31:18	CHIX	606261898240952000
50	2308	14:31:18	TRQX	592188147791278000
119	2308	14:31:18	BATE	592188147791278000
119	2308	14:31:18	BATE	606261898240952000
38	2308	14:31:18	TRQX	606261898240952000
12	2308	14:31:18	BATE	606261898240952000
88	2308	14:31:18	TRQX	606261898240952000
108	2308	14:31:18	BATE	606261898240952000
142	2308	14:31:18	BATE	606261898240952000
125	2307	14:33:21	BATE	592188147791380000
119	2307	14:33:21	BATE	592188147791380000
200	2307	14:33:21	BATE	606261898241046000
244	2307	14:33:21	CHIX	606261898241046000
119	2307	14:33:21	TRQX	606261898241046000
245	2307	14:33:21	CHIX	606261898241046000
125	2307	14:33:21	TRQX	606261898241046000
73	2307	14:35:12	CHIX	606261898241116000
119	2307	14:36:37	BATE	592188147791515000
107	2307	14:36:37	CHIX	606261898241170000
119	2307	14:36:37	XLON	606261898241170000
74	2308	14:39:24	BATE	592188147791625000
86	2308	14:41:43	XLON	592188147791732000
166	2308	14:41:43	XLON	592188147791732000
128	2308	14:41:43	XLON	592188147791732000
126	2308	14:41:43	XLON	606261898241372000
252	2308	14:42:17	CHIX	592188147791759000
45	2308	14:42:17	BATE	592188147791759000
119	2308	14:42:17	TRQX	592188147791759000
119	2308	14:42:17	BATE	592188147791759000
135	2308	14:42:17	CHIX	606261898241396000
126	2308	14:42:17	TRQX	606261898241396000
134	2308	14:42:17	BATE	606261898241396000
7	2308	14:42:17	TRQX	606261898241396000
153	2307	14:44:06	XLON	592188147791842000
133	2307	14:44:06	TRQX	592188147791842000
183	2307	14:44:06	BATE	592188147791842000
90	2307	14:44:06	BATE	592188147791842000
5	2307	14:44:06	CHIX	606261898241472000
119	2307	14:44:06	CHIX	606261898241472000
149	2306	14:44:23	CHIX	592188147791855000
135	2306	14:44:23	CHIX	592188147791855000
98	2306	14:44:23	BATE	606261898241485000
21	2306	14:44:32	BATE	606261898241493000
148	2306	14:44:32	BATE	606261898241493000
134	2306	14:44:32	BATE	606261898241493000
119	2306	14:44:32	BATE	606261898241493000
119	2306	14:44:32	TRQX	592188147791864000
119	2306	14:44:32	TRQX	592188147791864000
121	2305	14:44:36	CHIX	592188147791873000
119	2305	14:44:36	BATE	606261898241502000
58	2308	14:53:27	XLON	592188147792230000
212	2308	14:53:27	XLON	592188147792230000
81	2308	14:54:11	XLON	592188147792258000
171	2308	14:54:11	XLON	592188147792258000
128	2307	14:54:31	XLON	592188147792269000
110	2307	14:54:31	XLON	592188147792269000
119	2307	14:54:31	CHIX	592188147792269000
133	2307	14:54:31	BATE	606261898241868000
238	2307	14:55:11	AQXE	592188147792299000
119	2307	14:55:11	CHIX	592188147792299000
149	2307	14:55:11	CHIX	592188147792299000
110	2307	14:55:11	BATE	606261898241895000
9	2307	14:55:11	BATE	606261898241895000
215	2307	14:55:11	XLON	606261898241895000
130	2307	14:55:11	XLON	606261898241895000
113	2307	14:55:16	TRQX	606261898241899000
6	2307	14:55:16	TRQX	606261898241899000
58	2307	14:55:16	XLON	592188147792303000
119	2308	15:00:21	XLON	592188147792538000
153	2308	15:00:21	CHIX	606261898242116000
251	2307	15:00:23	XLON	606261898242117000
20	2307	15:00:23	XLON	606261898242117000
65	2306	15:00:51	TRQX	592188147792560000
173	2306	15:00:51	TRQX	592188147792560000
270	2306	15:00:51	XLON	592188147792560000
271	2306	15:00:51	XLON	606261898242137000
272	2306	15:00:51	BATE	606261898242137000
202	2306	15:00:51	BATE	606261898242137000
77	2306	15:00:51	BATE	606261898242137000
92	2305	15:00:51	CHIX	606261898242137000
140	2305	15:00:51	BATE	592188147792560000
153	2305	15:00:52	TRQX	592188147792560000
119	2305	15:00:52	TRQX	592188147792560000
59	2305	15:00:52	CHIX	606261898242137000
130	2305	15:00:52	BATE	592188147792560000
119	2305	15:00:55	AQXE	606261898242140000
125	2305	15:04:15	CHIX	606261898242289000
58	2305	15:04:15	BATE	592188147792724000
125	2305	15:04:31	XLON	592188147792734000
119	2305	15:04:31	CHIX	606261898242298000
61	2305	15:04:48	BATE	592188147792745000
186	2306	15:09:14	CHIX	592188147792928000
88	2306	15:09:17	BATE	606261898242480000
126	2307	15:10:40	XLON	592188147792993000
124	2308	15:11:49	XLON	606261898242583000
77	2308	15:11:49	XLON	606261898242583000
74	2308	15:11:49	XLON	606261898242583000
276	2308	15:12:40	XLON	592188147793076000
152	2308	15:13:32	XLON	592188147793109000
119	2308	15:13:32	XLON	592188147793109000
51	2308	15:14:20	XLON	606261898242678000
203	2308	15:14:20	XLON	606261898242678000
57	2307	15:15:07	XLON	606261898242709000
186	2307	15:15:07	XLON	606261898242709000
156	2307	15:15:51	XLON	592188147793206000
87	2307	15:15:51	XLON	592188147793206000
253	2308	15:16:46	AQXE	606261898242771000
76	2308	15:17:29	AQXE	592188147793284000
51	2308	15:17:29	AQXE	592188147793284000
53	2308	15:17:29	AQXE	592188147793284000
78	2308	15:17:29	AQXE	592188147793284000
96	2308	15:18:16	XLON	606261898242837000
174	2308	15:18:16	XLON	606261898242837000
2	2308	15:18:16	XLON	606261898242837000
164	2307	15:19:08	XLON	592188147793356000
81	2307	15:19:08	XLON	592188147793356000
21	2307	15:19:08	XLON	592188147793356000
13	2308	15:19:51	AQXE	606261898242900000
56	2308	15:19:51	AQXE	606261898242900000
106	2308	15:19:51	AQXE	606261898242900000
50	2308	15:19:51	AQXE	606261898242900000
15	2308	15:19:51	AQXE	606261898242900000
276	2307	15:20:47	XLON	606261898242936000
67	2306	15:20:58	CHIX	592188147793432000
128	2306	15:20:58	BATE	592188147793432000
123	2306	15:20:58	CHIX	592188147793432000
119	2306	15:20:58	BATE	592188147793432000
258	2306	15:20:58	BATE	606261898242941000
11	2306	15:20:58	BATE	606261898242941000
119	2306	15:20:58	CHIX	606261898242941000
471	2306	15:20:58	CHIX	606261898242941000
119	2306	15:20:58	CHIX	606261898242941000
262	2306	15:20:58	XLON	592188147793432000
6	2306	15:20:59	XLON	592188147793432000
16	2306	15:21:04	XLON	592188147793438000
119	2305	15:21:20	CHIX	592188147793447000
49	2305	15:21:20	CHIX	592188147793447000
78	2305	15:21:20	CHIX	592188147793447000
247	2305	15:21:20	BATE	592188147793447000
119	2305	15:21:20	TRQX	606261898242955000
127	2305	15:21:20	BATE	606261898242955000
16	2307	15:29:26	BATE	592188147793761000
107	2307	15:29:26	BATE	606261898243244000
16	2307	15:29:26	BATE	606261898243244000
123	2307	15:29:26	CHIX	606261898243244000
107	2307	15:29:40	BATE	592188147793769000
36	2307	15:29:48	XLON	606261898243255000
83	2307	15:29:48	XLON	606261898243255000
132	2307	15:29:48	CHIX	592188147793774000
22	2309	15:31:54	AQXE	592188147793856000
11	2309	15:31:54	AQXE	592188147793856000
53	2309	15:31:54	AQXE	592188147793856000
168	2309	15:33:01	XLON	592188147793903000
108	2309	15:33:01	XLON	592188147793903000
130	2309	15:33:01	XLON	606261898243374000
170	2309	15:33:01	XLON	606261898243374000
282	2310	15:43:37	CHIX	606261898243752000
357	2310	15:44:10	BATE	592188147794338000
155	2310	15:44:10	CHIX	592188147794338000
155	2310	15:44:10	CHIX	592188147794338000
155	2310	15:44:10	CHIX	592188147794338000
137	2310	15:44:10	XLON	592188147794338000
595	2310	15:44:10	CHIX	592188147794338000
564	2310	15:44:10	XLON	592188147794338000
473	2310	15:44:10	XLON	592188147794338000
226	2310	15:44:10	XLON	592188147794338000
131	2310	15:44:10	CHIX	606261898243774000
119	2310	15:44:10	BATE	606261898243774000
137	2310	15:44:10	BATE	606261898243774000
102	2310	15:44:10	BATE	606261898243774000
119	2310	15:44:10	BATE	606261898243774000
119	2310	15:44:10	XLON	606261898243774000
238	2310	15:44:10	CHIX	606261898243774000
137	2310	15:44:10	BATE	606261898243774000
119	2310	15:44:10	BATE	606261898243774000
547	2310	15:44:10	CHIX	606261898243774000
238	2310	15:44:10	BATE	606261898243774000
304	2310	15:44:10	XLON	592188147794338000
373	2310	15:44:10	AQXE	606261898243774000
51	2310	15:44:10	AQXE	606261898243774000
109	2310	15:44:10	AQXE	606261898243774000
308	2310	15:44:10	AQXE	606261898243774000
481	2310	15:44:10	XLON	606261898243774000
156	2310	15:44:10	AQXE	606261898243774000
170	2310	15:44:10	XLON	606261898243774000
85	2310	15:44:10	XLON	606261898243774000
51	2310	15:44:10	XLON	606261898243774000
567	2310	15:44:10	XLON	592188147794338000
195	2310	15:44:10	XLON	592188147794338000
53	2308	15:56:13	AQXE	606261898244252000
30	2308	15:56:13	AQXE	606261898244252000
119	2308	15:56:13	CHIX	592188147794859000
3	2308	15:56:57	XLON	592188147794886000
218	2308	15:56:57	XLON	592188147794886000
119	2308	15:57:27	XLON	592188147794903000
123	2308	15:57:27	CHIX	606261898244292000
7	2308	15:58:10	XLON	592188147794932000
112	2308	15:58:10	XLON	592188147794932000
3	2308	15:58:10	CHIX	606261898244318000
150	2308	15:58:10	CHIX	606261898244318000
119	2308	15:58:50	XLON	592188147794958000
140	2308	15:58:50	CHIX	606261898244343000
274	2309	15:59:34	AQXE	606261898244366000
242	2309	16:00:11	AQXE	592188147795016000
42	2309	16:00:46	AQXE	606261898244420000
9	2309	16:00:46	AQXE	606261898244420000
56	2309	16:00:46	AQXE	606261898244420000
38	2309	16:00:46	AQXE	592188147795042000
23	2309	16:00:46	AQXE	592188147795042000
83	2309	16:00:46	AQXE	592188147795042000
53	2309	16:01:22	AQXE	606261898244441000
19	2309	16:01:22	AQXE	606261898244441000
72	2309	16:01:22	BATE	606261898244441000
49	2309	16:01:22	BATE	606261898244441000
54	2309	16:01:22	BATE	606261898244441000
287	2309	16:02:20	XLON	606261898244473000
119	2309	16:04:33	BATE	592188147795178000
133	2309	16:04:33	CHIX	592188147795178000
134	2309	16:04:33	XLON	592188147795178000
130	2309	16:04:33	BATE	592188147795178000
214	2309	16:04:33	XLON	592188147795178000
119	2309	16:04:33	CHIX	606261898244545000
277	2309	16:04:33	XLON	606261898244545000
210	2309	16:04:33	CHIX	592188147795178000
120	2309	16:04:33	XLON	606261898244545000
140	2309	16:04:33	XLON	606261898244545000
100	2309	16:04:33	TRQX	592188147795178000
55	2309	16:04:33	XLON	592188147795178000
28	2309	16:04:33	CHIX	606261898244545000
11	2309	16:04:33	CHIX	606261898244545000
80	2309	16:04:34	CHIX	606261898244546000
126	2309	16:04:43	AQXE	592188147795185000
233	2309	16:04:43	XLON	592188147795185000
41	2309	16:04:43	CHIX	606261898244551000
78	2309	16:04:43	CHIX	606261898244551000
142	2308	16:05:26	BATE	592188147795217000
233	2308	16:05:26	CHIX	592188147795217000
119	2308	16:05:26	TRQX	606261898244581000
119	2308	16:05:26	TRQX	606261898244581000
238	2308	16:05:26	BATE	606261898244581000
140	2308	16:05:26	XLON	592188147795217000
187	2308	16:05:26	XLON	592188147795217000
63	2308	16:05:26	XLON	592188147795217000
100	2309	16:07:21	BATE	592188147795286000
287	2309	16:07:21	XLON	606261898244644000
19	2309	16:07:21	BATE	592188147795286000
119	2309	16:08:26	CHIX	592188147795326000
258	2309	16:09:56	XLON	592188147795379000
139	2309	16:09:56	XLON	606261898244731000
168	2309	16:11:31	XLON	592188147795439000
119	2309	16:11:31	CHIX	592188147795439000
142	2309	16:11:31	TRQX	606261898244786000
144	2309	16:11:31	TRQX	606261898244786000
22	2309	16:11:31	TRQX	606261898244786000
119	2309	16:11:31	BATE	592188147795439000
183	2309	16:11:31	CHIX	606261898244786000
75	2309	16:11:31	CHIX	606261898244786000
119	2309	16:11:31	BATE	606261898244786000
28	2308	16:12:01	TRQX	606261898244807000
56	2308	16:12:01	BATE	592188147795462000
64	2308	16:12:01	BATE	592188147795462000
119	2308	16:12:01	CHIX	592188147795462000
143	2308	16:12:01	BATE	592188147795462000
111	2308	16:12:04	TRQX	606261898244810000
71	2309	16:15:12	XLON	592188147795590000
72	2309	16:15:12	XLON	592188147795590000
146	2309	16:15:40	XLON	606261898244947000
172	2309	16:15:52	XLON	592188147795617000
138	2309	16:16:18	XLON	606261898244970000
99	2309	16:16:48	XLON	606261898244988000
20	2309	16:16:52	XLON	606261898244991000
161	2309	16:16:52	CHIX	592188147795658000
8	2309	16:17:15	XLON	606261898245004000
12	2309	16:17:15	XLON	606261898245004000
1	2309	16:17:15	XLON	606261898245004000
2	2309	16:17:15	XLON	606261898245004000
122	2309	16:17:15	CHIX	592188147795672000
96	2309	16:17:15	XLON	606261898245004000
70	2309	16:17:35	XLON	592188147795687000
140	2309	16:17:35	XLON	592188147795687000
50	2309	16:17:35	XLON	592188147795687000
129	2309	16:18:24	CHIX	592188147795717000
50	2309	16:18:24	BATE	592188147795717000
50	2309	16:18:24	BATE	592188147795717000
19	2309	16:18:24	BATE	592188147795717000
14	2309	16:18:24	XLON	606261898245045000
105	2309	16:18:24	XLON	606261898245045000
56	2309	16:18:24	TRQX	606261898245045000
56	2309	16:18:24	TRQX	606261898245045000
21	2309	16:18:24	TRQX	606261898245045000
67	2309	16:18:51	XLON	606261898245063000
86	2309	16:18:51	XLON	606261898245063000
12	2309	16:18:51	AQXE	592188147795736000
90	2309	16:18:51	AQXE	592188147795736000
17	2309	16:18:51	AQXE	592188147795736000
161	2309	16:19:57	CHIX	592188147795789000
71	2309	16:19:57	BATE	592188147795789000
48	2309	16:19:57	BATE	592188147795789000
474	2309	16:19:57	XLON	592188147795789000
23	2309	16:19:57	BATE	606261898245112000
119	2309	16:19:57	XLON	606261898245112000
164	2309	16:19:57	XLON	606261898245112000
96	2309	16:19:57	BATE	606261898245112000
120	2311	16:20:52	CHIX	592188147795829000
120	2311	16:20:52	CHIX	606261898245149000
240	2311	16:21:19	CHIX	606261898245167000
27	2311	16:21:19	CHIX	606261898245167000
16	2311	16:21:19	CHIX	606261898245167000
119	2310	16:21:35	BATE	592188147795859000
119	2310	16:21:35	TRQX	592188147795859000
151	2310	16:21:35	XLON	606261898245179000
119	2310	16:21:35	CHIX	606261898245179000
123	2310	16:22:01	CHIX	592188147795877000
25	2310	16:22:01	XLON	592188147795877000
36	2310	16:22:01	CHIX	592188147795877000
119	2310	16:22:01	XLON	606261898245196000
119	2310	16:23:41	TRQX	592188147795947000
140	2310	16:23:41	XLON	606261898245262000
141	2310	16:23:41	BATE	592188147795947000
164	2310	16:23:41	BATE	592188147795947000
139	2310	16:23:41	BATE	606261898245262000
163	2310	16:23:41	CHIX	606261898245262000
119	2310	16:23:45	XLON	592188147795950000
258	2310	16:23:58	XLON	606261898245273000
253	2310	16:24:16	XLON	592188147795970000
188	2310	16:24:41	XLON	606261898245300000
89	2310	16:24:41	XLON	606261898245300000
75	2310	16:24:54	XLON	592188147796005000
150	2310	16:24:54	XLON	592188147796005000
13	2310	16:24:54	XLON	592188147796005000
22	2310	16:24:54	AQXE	606261898245317000
119	2310	16:25:15	XLON	592188147796022000
151	2310	16:25:15	CHIX	606261898245333000
139	2309	16:25:30	CHIX	592188147796030000
133	2310	16:25:37	AQXE	592188147796035000
168	2310	16:25:48	AQXE	592188147796041000
72	2310	16:25:48	AQXE	606261898245352000
55	2310	16:25:48	AQXE	606261898245352000
8	2310	16:25:48	AQXE	606261898245352000
207	2309	16:26:54	CHIX	606261898245386000
130	2309	16:26:54	BATE	592188147796079000
43	2310	16:27:07	AQXE	606261898245395000
117	2310	16:27:07	AQXE	606261898245395000
90	2310	16:27:07	AQXE	606261898245395000
54	2310	16:27:07	AQXE	606261898245395000
99	2310	16:27:07	AQXE	606261898245395000
161	2310	16:27:09	AQXE	592188147796089000
194	2309	16:28:12	XLON	592188147796130000
150	2309	16:28:12	XLON	592188147796130000
119	2309	16:28:12	CHIX	606261898245435000
212	2309	16:28:14	CHIX	592188147796132000
155	2309	16:28:14	BATE	592188147796132000
357	2309	16:28:14	XLON	606261898245437000
300	2309	16:28:14	XLON	592188147796132000
119	2309	16:28:14	TRQX	606261898245437000
5	2309	16:28:14	XLON	592188147796132000
57	2309	16:28:14	CHIX	606261898245437000
119	2309	16:28:16	XLON	606261898245438000
441	2309	16:28:16	XLON	592188147796133000
114	2309	16:28:16	TRQX	606261898245438000
84	2309	16:28:16	AQXE	606261898245438000
238	2309	16:28:16	CHIX	592188147796133000
255	2309	16:28:16	XLON	592188147796133000
43	2309	16:28:25	XLON	592188147796138000
119	2309	16:28:25	BATE	606261898245442000
159	2309	16:28:25	XLON	592188147796138000
373	2309	16:28:25	AQXE	606261898245442000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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