Assoc.British Foods - Transaction in Own Shares

RNS Number : 0701H

Associated British Foods PLC

04 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 04 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:	04 October 2024
Number of shares repurchased:	88,753
Average price paid per share:	GBp 2310.1621
Highest price paid per share:	GBp 2320.0000
Lowest price paid per share:	GBp 2294.0000

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: 04 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	6,062	2,319.00	2,296.00	2,311.05
CBOE BXE	18,202	2,320.00	2,294.00	2,309.57
CBOE CXE	25,109	2,320.00	2,294.00	2,310.52
London Stock Exchange	29,310	2,320.00	2,296.00	2,310.28
Turquoise	10,070	2,319.00	2,294.00	2,309.46

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
99	2309	08:08:57	XLON	592180715996905000
22	2309	08:08:57	XLON	592180715996905000
169	2309	08:08:57	XLON	592180715996905000
121	2309	08:08:57	XLON	592180715996905000
225	2309	08:08:57	XLON	592180715996905000
139	2309	08:08:57	XLON	592180715996905000
121	2309	08:08:57	XLON	592180715996905000
558	2309	08:08:57	XLON	606254466444619000
159	2308	08:09:04	XLON	592180715996908000
338	2308	08:09:04	XLON	592180715996908000
121	2308	08:09:04	XLON	606254466444622000
343	2308	08:09:04	CHIX	606254466444622000
126	2314	08:21:58	XLON	592180715997217000
123	2315	08:23:19	CHIX	592180715997256000
156	2318	08:24:27	XLON	606254466444976000
460	2317	08:25:35	XLON	592180715997311000
58	2317	08:25:35	XLON	592180715997311000
116	2317	08:25:35	XLON	592180715997311000
123	2317	08:25:35	BATE	606254466445000000
37	2317	08:25:35	BATE	606254466445000000
37	2317	08:25:35	BATE	606254466445000000
121	2317	08:25:37	CHIX	592180715997312000
68	2317	08:25:37	XLON	592180715997312000
171	2317	08:25:37	XLON	592180715997312000
251	2317	08:25:37	XLON	606254466445001000
121	2317	08:25:37	BATE	592180715997312000
645	2316	08:25:38	XLON	606254466445001000
141	2316	08:25:38	CHIX	592180715997312000
41	2316	08:25:38	CHIX	592180715997312000
121	2316	08:25:38	XLON	606254466445001000
121	2310	08:31:51	BATE	592180715997462000
121	2310	08:31:51	TRQX	606254466445144000
158	2310	08:31:51	BATE	606254466445144000
330	2310	08:31:51	XLON	606254466445144000
22	2310	08:31:51	XLON	592180715997462000
197	2309	08:31:58	CHIX	606254466445145000
36	2308	08:32:28	BATE	592180715997476000
94	2308	08:32:28	BATE	592180715997476000
188	2309	08:40:12	CHIX	606254466445314000
121	2314	08:52:09	CHIX	592180715997901000
173	2314	08:52:09	XLON	606254466445559000
188	2314	08:52:09	XLON	606254466445559000
242	2315	08:55:42	TRQX	592180715997983000
156	2315	08:56:13	AQXE	606254466445649000
143	2313	08:56:46	CHIX	592180715998009000
140	2313	08:56:46	BATE	606254466445660000
121	2312	09:00:20	XLON	592180715998089000
121	2312	09:00:20	TRQX	592180715998089000
121	2312	09:00:20	TRQX	592180715998089000
134	2312	09:00:20	XLON	592180715998089000
132	2312	09:00:20	CHIX	606254466445736000
250	2312	09:00:20	BATE	606254466445736000
174	2312	09:00:20	XLON	606254466445736000
132	2312	09:00:20	CHIX	606254466445736000
5	2311	09:00:28	CHIX	606254466445739000
121	2311	09:01:05	BATE	592180715998104000
125	2311	09:01:05	CHIX	606254466445750000
162	2311	09:01:05	TRQX	606254466445750000
48	2310	09:02:39	CHIX	606254466445782000
188	2310	09:04:23	CHIX	606254466445822000
117	2308	09:07:08	XLON	606254466445882000
121	2308	09:07:08	CHIX	606254466445882000
121	2308	09:07:08	BATE	592180715998243000
130	2308	09:07:08	XLON	606254466445882000
37	2308	09:07:08	XLON	606254466445882000
91	2308	09:07:08	XLON	592180715998244000
177	2307	09:07:10	BATE	592180715998244000
140	2307	09:07:10	XLON	606254466445882000
231	2304	09:26:28	BATE	592180715998694000
140	2304	09:26:28	BATE	592180715998694000
70	2304	09:26:28	TRQX	592180715998694000
70	2304	09:26:28	TRQX	592180715998694000
140	2304	09:26:28	CHIX	606254466446306000
67	2304	09:26:28	CHIX	606254466446306000
140	2304	09:26:28	XLON	606254466446306000
161	2304	09:26:28	CHIX	606254466446306000
132	2304	09:31:30	BATE	606254466446421000
15	2303	09:33:28	XLON	606254466446468000
110	2303	09:33:39	XLON	606254466446472000
97	2303	09:33:39	XLON	606254466446472000
140	2303	09:33:39	TRQX	606254466446472000
140	2303	09:33:39	BATE	592180715998869000
153	2302	09:35:28	CHIX	592180715998911000
125	2302	09:35:28	XLON	606254466446511000
121	2302	09:35:28	CHIX	606254466446511000
132	2303	09:35:32	AQXE	592180715998912000
99	2302	09:35:38	CHIX	606254466446515000
122	2303	09:45:22	BATE	592180715999156000
21	2303	09:46:00	BATE	592180715999170000
132	2302	09:46:03	TRQX	592180715999173000
91	2302	09:46:03	CHIX	606254466446758000
9	2302	09:46:03	CHIX	606254466446758000
128	2302	09:46:03	CHIX	606254466446758000
137	2302	09:46:03	CHIX	606254466446758000
242	2302	09:46:03	BATE	592180715999173000
303	2302	09:46:03	XLON	592180715999173000
137	2301	09:46:15	CHIX	592180715999179000
74	2301	09:46:15	CHIX	606254466446763000
135	2301	09:46:31	BATE	592180715999185000
121	2301	09:46:31	BATE	592180715999185000
182	2301	09:46:31	XLON	606254466446770000
52	2301	09:46:31	CHIX	606254466446770000
137	2301	09:46:31	CHIX	606254466446770000
114	2301	09:46:31	TRQX	606254466446770000
23	2301	09:46:31	TRQX	606254466446770000
147	2301	09:46:31	TRQX	606254466446770000
162	2298	09:54:11	BATE	592180715999376000
80	2298	09:54:11	BATE	592180715999376000
121	2298	09:54:11	TRQX	592180715999376000
345	2298	09:54:11	XLON	592180715999376000
144	2298	09:54:11	CHIX	606254466446948000
135	2297	09:54:12	BATE	606254466446948000
275	2294	10:05:52	BATE	592180715999653000
50	2294	10:05:52	CHIX	606254466447209000
121	2294	10:06:25	TRQX	592180715999665000
177	2294	10:06:25	CHIX	592180715999665000
192	2294	10:06:25	CHIX	606254466447220000
95	2297	10:13:05	CHIX	592180715999811000
27	2297	10:13:05	CHIX	592180715999811000
218	2297	10:13:05	CHIX	606254466447357000
78	2297	10:13:05	XLON	592180715999811000
164	2297	10:13:05	XLON	592180715999811000
174	2297	10:13:05	XLON	592180715999811000
185	2297	10:14:24	XLON	606254466447385000
135	2299	10:20:33	TRQX	592180715999982000
150	2299	10:20:33	CHIX	592180715999982000
68	2299	10:20:33	CHIX	592180715999982000
121	2299	10:20:33	BATE	606254466447520000
123	2299	10:25:12	XLON	592180716000093000
1	2299	10:25:12	TRQX	606254466447624000
127	2299	10:25:12	XLON	606254466447624000
122	2299	10:25:25	TRQX	606254466447629000
67	2302	10:34:03	XLON	592180716000289000
60	2302	10:34:09	XLON	606254466447814000
133	2302	10:36:34	XLON	606254466447870000
135	2302	10:37:35	XLON	592180716000378000
9	2302	10:39:47	XLON	592180716000426000
123	2302	10:39:47	XLON	592180716000426000
133	2302	10:40:25	XLON	592180716000442000
145	2302	10:41:03	XLON	592180716000457000
136	2302	10:42:15	XLON	592180716000485000
133	2301	10:42:29	XLON	592180716000491000
363	2301	10:42:29	XLON	592180716000491000
139	2301	10:42:29	XLON	592180716000491000
135	2301	10:42:29	CHIX	592180716000491000
380	2301	10:42:29	CHIX	606254466448002000
134	2301	10:42:29	XLON	592180716000491000
121	2301	10:42:29	AQXE	606254466448002000
133	2305	11:00:20	BATE	592180716000914000
148	2305	11:00:20	BATE	606254466448401000
205	2305	11:01:31	XLON	606254466448426000
23	2305	11:02:29	XLON	592180716000965000
120	2305	11:02:30	XLON	592180716000965000
124	2305	11:03:32	AQXE	592180716000990000
121	2304	11:04:52	CHIX	592180716001018000
193	2304	11:04:52	CHIX	592180716001018000
146	2304	11:04:52	XLON	592180716001018000
392	2304	11:04:52	XLON	606254466448499000
121	2304	11:04:52	BATE	592180716001018000
76	2305	11:04:53	AQXE	606254466448500000
40	2305	11:04:53	AQXE	606254466448500000
50	2305	11:04:53	AQXE	606254466448500000
121	2304	11:04:56	XLON	592180716001020000
213	2304	11:04:56	CHIX	606254466448501000
76	2304	11:07:21	BATE	592180716001091000
125	2308	11:21:39	XLON	606254466448901000
227	2308	11:22:19	XLON	592180716001460000
23	2308	11:22:19	XLON	606254466448915000
18	2307	11:25:35	XLON	606254466448978000
41	2307	11:25:35	XLON	606254466448978000
77	2307	11:25:35	XLON	606254466448978000
204	2307	11:26:03	AQXE	592180716001537000
64	2307	11:26:03	XLON	606254466448987000
57	2308	11:27:27	CHIX	606254466449013000
73	2308	11:27:27	CHIX	606254466449013000
363	2306	11:28:53	CHIX	592180716001598000
296	2306	11:28:53	BATE	606254466449045000
258	2306	11:28:53	AQXE	592180716001598000
121	2306	11:28:53	XLON	592180716001598000
42	2306	11:28:53	AQXE	606254466449045000
138	2306	11:28:53	AQXE	606254466449045000
123	2305	11:32:39	XLON	592180716001679000
355	2305	11:32:39	XLON	592180716001679000
144	2305	11:32:39	CHIX	606254466449120000
274	2305	11:32:39	XLON	606254466449120000
144	2305	11:32:39	XLON	606254466449120000
145	2305	11:40:39	BATE	592180716001840000
165	2305	11:40:39	BATE	606254466449271000
173	2304	11:41:43	CHIX	592180716001862000
121	2304	11:41:43	CHIX	606254466449292000
47	2304	11:41:43	CHIX	606254466449292000
93	2304	11:41:43	CHIX	606254466449292000
137	2304	11:41:44	BATE	592180716001862000
38	2304	11:41:44	BATE	606254466449292000
83	2304	11:41:45	BATE	606254466449292000
145	2303	11:41:49	CHIX	592180716001863000
168	2303	11:41:49	BATE	592180716001863000
146	2303	11:49:36	CHIX	592180716002017000
15	2303	11:49:36	CHIX	592180716002017000
129	2301	11:51:03	TRQX	606254466449469000
193	2300	11:54:07	BATE	606254466449538000
125	2300	11:54:07	TRQX	606254466449538000
242	2298	12:00:01	CHIX	606254466449655000
267	2298	12:00:01	BATE	592180716002249000
140	2298	12:00:01	BATE	606254466449655000
121	2298	12:00:01	TRQX	592180716002249000
134	2298	12:00:01	TRQX	592180716002249000
77	2298	12:00:01	CHIX	606254466449655000
90	2298	12:00:20	CHIX	606254466449665000
139	2297	12:01:05	CHIX	592180716002276000
71	2297	12:01:05	BATE	606254466449680000
3	2297	12:01:05	BATE	606254466449680000
62	2297	12:01:05	XLON	592180716002276000
62	2297	12:01:05	XLON	592180716002276000
4	2297	12:01:05	CHIX	606254466449680000
56	2297	12:01:05	CHIX	606254466449680000
21	2297	12:01:31	XLON	606254466449690000
123	2299	12:20:45	XLON	606254466450064000
9	2299	12:22:43	XLON	592180716002724000
96	2299	12:22:43	XLON	592180716002724000
37	2299	12:22:43	XLON	592180716002724000
249	2298	12:23:22	XLON	592180716002740000
390	2298	12:23:22	XLON	606254466450117000
242	2298	12:29:01	TRQX	592180716002850000
123	2298	12:29:01	AQXE	606254466450221000
124	2298	12:29:01	BATE	606254466450221000
126	2298	12:29:01	XLON	606254466450221000
121	2298	12:29:01	BATE	606254466450221000
123	2298	12:29:01	BATE	606254466450221000
126	2298	12:29:01	BATE	606254466450221000
30	2298	12:29:01	AQXE	606254466450221000
147	2298	12:29:03	AQXE	592180716002851000
168	2297	12:36:07	BATE	592180716003001000
123	2297	12:36:07	BATE	606254466450363000
13	2297	12:36:07	BATE	592180716003001000
126	2297	12:36:07	BATE	592180716003001000
123	2297	12:36:07	TRQX	592180716003001000
55	2297	12:36:07	CHIX	592180716003001000
71	2297	12:36:07	CHIX	592180716003001000
123	2297	12:36:07	TRQX	592180716003001000
123	2297	12:36:07	CHIX	606254466450363000
143	2297	12:36:07	CHIX	606254466450363000
142	2297	12:36:07	TRQX	606254466450363000
143	2296	12:39:06	CHIX	592180716003063000
143	2296	12:39:06	CHIX	606254466450421000
100	2296	12:39:06	AQXE	592180716003063000
143	2296	12:39:06	AQXE	606254466450421000
43	2296	12:39:06	XLON	606254466450421000
124	2295	12:41:06	CHIX	606254466450466000
35	2295	12:41:06	BATE	606254466450466000
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126	2297	12:58:34	XLON	606254466450790000
121	2296	13:00:55	TRQX	592180716003515000
121	2296	13:00:55	TRQX	592180716003515000
126	2296	13:00:55	CHIX	606254466450845000
128	2296	13:00:55	AQXE	606254466450845000
126	2296	13:00:55	XLON	606254466450845000
126	2296	13:00:55	XLON	606254466450845000
264	2296	13:00:55	XLON	606254466450845000
150	2296	13:00:55	XLON	606254466450845000
124	2301	13:10:05	XLON	606254466451033000
141	2301	13:14:42	AQXE	606254466451124000
101	2300	13:15:53	AQXE	592180716003838000
34	2301	13:15:53	TRQX	606254466451150000
73	2301	13:17:00	TRQX	592180716003862000
17	2301	13:17:00	TRQX	592180716003862000
48	2301	13:17:00	TRQX	592180716003862000
142	2301	13:18:11	XLON	606254466451197000
124	2301	13:19:00	XLON	606254466451218000
140	2301	13:20:19	XLON	592180716003944000
102	2302	13:21:45	BATE	592180716003974000
30	2302	13:21:45	BATE	592180716003974000
3	2302	13:22:29	AQXE	592180716003990000
121	2302	13:22:29	BATE	606254466451292000
121	2301	13:23:39	XLON	592180716004020000
20	2301	13:23:39	AQXE	606254466451319000
6	2300	13:24:42	AQXE	592180716004046000
10	2300	13:24:42	BATE	606254466451344000
111	2300	13:24:42	BATE	606254466451344000
121	2300	13:25:45	AQXE	592180716004068000
11	2300	13:25:45	XLON	606254466451365000
111	2301	13:26:49	XLON	606254466451388000
33	2301	13:26:49	XLON	606254466451388000
131	2302	13:27:44	TRQX	606254466451408000
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161	2301	13:29:06	BATE	592180716004149000
156	2301	13:29:06	BATE	592180716004149000
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128	2306	13:32:43	BATE	592180716004338000
165	2304	13:33:21	CHIX	592180716004363000
131	2304	13:33:21	CHIX	592180716004363000
539	2304	13:33:21	XLON	606254466451643000
72	2304	13:33:21	TRQX	606254466451643000
100	2304	13:33:21	TRQX	606254466451643000
342	2304	13:33:21	XLON	606254466451643000
78	2304	13:33:21	CHIX	592180716004363000
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152	2310	13:38:13	XLON	592180716004563000
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143	2309	13:38:54	BATE	606254466451854000
217	2311	13:46:47	CHIX	592180716004875000
263	2311	13:46:47	CHIX	592180716004875000
21	2311	13:46:47	BATE	606254466452122000
221	2311	13:46:47	BATE	606254466452122000
3	2311	13:46:52	XLON	606254466452125000
121	2311	13:47:10	CHIX	592180716004887000
350	2311	13:47:10	XLON	606254466452134000
131	2310	13:47:44	TRQX	606254466452155000
45	2310	13:47:44	CHIX	592180716004909000
130	2310	13:47:44	BATE	592180716004909000
197	2310	13:47:44	CHIX	592180716004909000
234	2310	13:47:44	BATE	606254466452155000
214	2309	13:54:34	BATE	592180716005135000
145	2309	13:54:34	TRQX	592180716005135000
242	2309	13:54:34	TRQX	592180716005135000
64	2309	13:54:34	CHIX	606254466452367000
57	2309	13:54:34	CHIX	606254466452367000
128	2311	14:02:36	BATE	592180716005412000
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129	2311	14:02:36	BATE	606254466452626000
205	2311	14:02:36	CHIX	606254466452626000
128	2310	14:05:01	TRQX	592180716005497000
128	2310	14:05:01	XLON	592180716005497000
242	2310	14:05:01	CHIX	592180716005497000
138	2310	14:05:01	XLON	606254466452705000
128	2310	14:05:01	TRQX	606254466452705000
136	2309	14:05:48	TRQX	606254466452735000
136	2309	14:05:48	CHIX	606254466452735000
136	2309	14:05:48	CHIX	606254466452735000
214	2308	14:06:02	CHIX	592180716005535000
150	2313	14:16:07	XLON	606254466453055000
206	2312	14:16:17	XLON	606254466453061000
83	2312	14:16:17	BATE	592180716005878000
38	2312	14:16:17	BATE	592180716005878000
337	2312	14:16:17	CHIX	606254466453061000
26	2312	14:16:17	CHIX	606254466453061000
181	2312	14:16:17	BATE	606254466453061000
121	2312	14:16:26	BATE	592180716005883000
147	2312	14:16:26	CHIX	606254466453066000
171	2311	14:20:23	CHIX	592180716005998000
160	2311	14:20:23	CHIX	592180716005998000
222	2311	14:20:23	BATE	606254466453174000
206	2311	14:20:23	CHIX	606254466453174000
192	2310	14:20:54	CHIX	606254466453188000
128	2310	14:20:54	BATE	592180716006013000
121	2308	14:25:09	TRQX	592180716006144000
364	2308	14:25:09	CHIX	606254466453311000
130	2308	14:25:09	CHIX	592180716006144000
11	2308	14:25:18	XLON	606254466453316000
167	2307	14:25:31	BATE	606254466453323000
78	2311	14:31:05	TRQX	606254466453519000
65	2311	14:31:05	TRQX	606254466453519000
143	2310	14:32:23	BATE	592180716006429000
534	2310	14:32:23	CHIX	592180716006429000
242	2310	14:32:23	BATE	606254466453578000
72	2310	14:32:23	CHIX	592180716006429000
112	2309	14:32:35	CHIX	592180716006438000
8	2309	14:32:35	CHIX	592180716006438000
8	2309	14:32:35	CHIX	592180716006438000
71	2309	14:32:35	TRQX	592180716006438000
71	2309	14:32:35	TRQX	592180716006438000
128	2309	14:32:35	BATE	606254466453586000
92	2310	14:37:47	XLON	592180716006691000
138	2312	14:41:30	BATE	606254466453965000
146	2314	14:42:42	CHIX	606254466454011000
125	2314	14:43:13	CHIX	606254466454031000
230	2316	14:43:40	XLON	592180716006929000
121	2315	14:43:47	BATE	592180716006934000
567	2315	14:43:47	XLON	606254466454054000
25	2315	14:43:47	TRQX	606254466454054000
96	2315	14:43:47	TRQX	606254466454054000
137	2316	14:44:56	XLON	592180716006981000
91	2315	14:46:47	XLON	606254466454172000
126	2316	14:47:31	BATE	592180716007090000
22	2317	14:49:47	XLON	592180716007178000
183	2320	14:50:16	CHIX	592180716007197000
114	2320	14:50:16	CHIX	606254466454301000
143	2320	14:53:50	CHIX	592180716007341000
156	2320	14:53:50	BATE	592180716007341000
225	2320	14:53:50	CHIX	592180716007341000
121	2320	14:53:50	XLON	606254466454437000
122	2320	14:53:50	XLON	606254466454437000
228	2320	14:53:50	BATE	606254466454437000
242	2320	14:53:50	XLON	606254466454437000
288	2320	14:53:50	XLON	592180716007341000
190	2320	14:53:50	XLON	592180716007341000
114	2320	14:53:50	XLON	592180716007341000
200	2320	14:53:50	CHIX	606254466454437000
314	2320	14:53:50	BATE	592180716007341000
86	2320	14:53:52	XLON	606254466454439000
109	2319	14:54:02	XLON	606254466454445000
21	2319	14:54:02	XLON	606254466454445000
439	2319	14:54:02	CHIX	606254466454445000
52	2319	14:54:06	CHIX	592180716007353000
69	2319	14:54:06	CHIX	592180716007353000
292	2319	14:54:06	XLON	606254466454449000
68	2319	14:54:06	XLON	606254466454449000
150	2319	14:54:06	XLON	606254466454449000
79	2318	14:55:04	BATE	606254466454488000
53	2318	14:55:04	BATE	606254466454488000
204	2315	14:56:47	XLON	592180716007487000
242	2315	14:56:47	CHIX	606254466454576000
121	2315	14:56:54	TRQX	592180716007495000
121	2315	14:56:54	AQXE	606254466454583000
103	2315	14:56:54	AQXE	592180716007495000
4	2315	14:56:54	AQXE	592180716007495000
3	2317	15:03:56	BATE	592180716007872000
118	2317	15:03:56	BATE	592180716007872000
69	2317	15:03:56	XLON	592180716007872000
244	2317	15:03:56	TRQX	592180716007872000
121	2317	15:03:56	TRQX	592180716007872000
71	2317	15:03:56	XLON	592180716007872000
134	2317	15:03:56	BATE	606254466454939000
121	2317	15:03:56	CHIX	606254466454939000
168	2317	15:03:56	XLON	606254466454939000
133	2317	15:03:56	XLON	606254466454939000
99	2317	15:03:57	AQXE	606254466454939000
19	2316	15:03:57	CHIX	606254466454939000
121	2319	15:07:51	TRQX	592180716008021000
198	2319	15:07:51	XLON	592180716008021000
140	2319	15:07:51	CHIX	606254466455080000
171	2319	15:07:51	CHIX	606254466455080000
313	2319	15:07:51	CHIX	606254466455080000
8	2319	15:08:17	XLON	606254466455095000
128	2319	15:08:36	CHIX	592180716008049000
140	2319	15:08:36	AQXE	592180716008049000
234	2319	15:08:36	XLON	606254466455106000
137	2318	15:09:12	BATE	592180716008077000
121	2318	15:09:12	TRQX	592180716008077000
126	2318	15:09:12	BATE	606254466455132000
363	2318	15:09:12	XLON	606254466455132000
202	2318	15:09:12	AQXE	606254466455132000
139	2317	15:10:04	CHIX	592180716008116000
141	2317	15:10:04	TRQX	606254466455168000
2	2319	15:17:33	CHIX	592180716008414000
9	2319	15:17:33	CHIX	592180716008414000
108	2319	15:17:55	AQXE	592180716008427000
16	2319	15:18:10	AQXE	592180716008437000
113	2319	15:18:14	CHIX	592180716008440000
123	2319	15:18:14	CHIX	592180716008440000
125	2319	15:18:14	CHIX	606254466455473000
220	2319	15:18:14	XLON	606254466455473000
4	2319	15:18:14	CHIX	592180716008440000
61	2319	15:18:14	CHIX	592180716008440000
56	2319	15:18:35	XLON	606254466455485000
142	2319	15:18:35	CHIX	606254466455485000
27	2318	15:18:46	AQXE	606254466455490000
59	2318	15:19:01	AQXE	606254466455498000
4	2318	15:19:13	AQXE	606254466455504000
31	2318	15:19:28	AQXE	606254466455511000
96	2318	15:20:02	XLON	592180716008501000
21	2319	15:22:33	BATE	592180716008593000
109	2319	15:22:33	BATE	592180716008593000
121	2318	15:22:36	CHIX	592180716008596000
129	2318	15:22:36	AQXE	592180716008596000
157	2318	15:22:36	BATE	606254466455620000
77	2318	15:22:36	CHIX	606254466455620000
46	2318	15:22:36	CHIX	606254466455620000
151	2318	15:22:36	CHIX	606254466455620000
27	2318	15:22:36	XLON	592180716008596000
308	2318	15:22:36	XLON	606254466455620000
14	2318	15:22:36	TRQX	606254466455620000
65	2318	15:22:36	TRQX	606254466455620000
42	2318	15:22:36	XLON	606254466455620000
51	2318	15:22:36	TRQX	606254466455620000
242	2318	15:22:36	AQXE	592180716008596000
6	2318	15:22:36	AQXE	592180716008596000
8	2317	15:22:36	XLON	592180716008596000
168	2317	15:22:47	CHIX	606254466455626000
129	2317	15:22:47	CHIX	606254466455626000
96	2317	15:22:50	XLON	592180716008605000
26	2317	15:23:03	XLON	592180716008614000
124	2317	15:23:03	TRQX	592180716008614000
97	2317	15:23:03	XLON	606254466455636000
96	2317	15:23:03	TRQX	606254466455636000
43	2317	15:23:03	XLON	606254466455636000
33	2317	15:23:03	TRQX	606254466455636000
46	2316	15:27:07	CHIX	592180716008750000
49	2316	15:27:07	CHIX	592180716008750000
47	2316	15:27:07	CHIX	592180716008750000
121	2315	15:28:04	BATE	592180716008795000
121	2315	15:28:04	TRQX	592180716008795000
142	2315	15:28:04	XLON	592180716008795000
242	2315	15:28:04	CHIX	606254466455806000
314	2315	15:28:04	XLON	606254466455806000
1	2315	15:28:04	XLON	606254466455806000
137	2315	15:28:04	CHIX	606254466455806000
125	2317	15:30:45	CHIX	606254466455901000
112	2316	15:31:29	TRQX	592180716008925000
112	2316	15:31:29	TRQX	592180716008925000
233	2316	15:35:34	BATE	606254466456081000
48	2315	15:36:14	XLON	592180716009113000
135	2315	15:36:14	TRQX	592180716009113000
134	2315	15:36:14	TRQX	592180716009113000
86	2315	15:36:14	XLON	592180716009113000
124	2315	15:36:14	BATE	592180716009113000
134	2315	15:36:14	XLON	592180716009113000
135	2315	15:36:14	CHIX	592180716009113000
123	2315	15:36:14	BATE	592180716009113000
135	2315	15:36:14	CHIX	592180716009113000
134	2315	15:36:14	XLON	606254466456106000
136	2315	15:36:14	CHIX	606254466456106000
122	2315	15:37:01	XLON	592180716009141000
108	2314	15:37:13	BATE	592180716009147000
36	2314	15:37:34	BATE	592180716009158000
142	2314	15:37:34	BATE	592180716009158000
143	2314	15:37:34	CHIX	592180716009158000
136	2314	15:37:34	TRQX	592180716009159000
185	2314	15:37:34	CHIX	606254466456149000
44	2314	15:37:34	CHIX	606254466456149000
145	2314	15:37:34	TRQX	606254466456149000
182	2312	15:39:05	CHIX	592180716009216000
130	2315	15:43:02	BATE	592180716009357000
10	2315	15:43:02	TRQX	592180716009357000
128	2315	15:43:02	BATE	592180716009357000
111	2315	15:43:02	TRQX	592180716009357000
51	2315	15:43:02	CHIX	606254466456335000
267	2315	15:43:02	CHIX	606254466456335000
128	2315	15:43:02	TRQX	606254466456335000
218	2315	15:43:02	CHIX	592180716009357000
121	2314	15:43:31	BATE	606254466456352000
107	2314	15:43:31	CHIX	592180716009375000
128	2316	15:46:33	XLON	592180716009480000
130	2316	15:46:33	BATE	606254466456451000
128	2316	15:46:33	TRQX	606254466456451000
96	2315	15:46:47	CHIX	592180716009489000
32	2315	15:46:47	CHIX	592180716009489000
63	2315	15:46:47	TRQX	606254466456459000
63	2315	15:46:47	TRQX	606254466456459000
220	2314	15:46:59	BATE	606254466456465000
6	2314	15:47:17	XLON	592180716009504000
138	2314	15:47:37	BATE	592180716009513000
42	2314	15:47:37	CHIX	592180716009513000
137	2314	15:47:37	XLON	592180716009513000
44	2315	15:49:48	BATE	592180716009584000
29	2315	15:50:02	BATE	592180716009591000
68	2315	15:50:02	BATE	592180716009591000
140	2315	15:50:02	AQXE	606254466456555000
124	2315	15:54:42	CHIX	592180716009746000
126	2315	15:54:42	TRQX	606254466456700000
13	2317	15:57:05	XLON	606254466456779000
87	2317	15:57:20	XLON	592180716009838000
68	2317	15:57:20	XLON	592180716009838000
116	2317	15:57:20	XLON	606254466456787000
206	2317	15:57:20	XLON	606254466456787000
62	2318	15:58:35	CHIX	606254466456830000
77	2318	15:58:35	CHIX	606254466456830000
23	2318	15:58:35	CHIX	592180716009883000
151	2318	15:58:35	CHIX	592180716009883000
159	2318	15:58:36	CHIX	606254466456830000
88	2318	15:58:37	CHIX	592180716009885000
4	2318	15:58:37	CHIX	592180716009885000
53	2318	15:58:37	CHIX	592180716009885000
56	2318	15:58:37	CHIX	592180716009885000
32	2318	15:58:37	CHIX	592180716009885000
121	2317	15:58:42	AQXE	606254466456833000
139	2317	15:58:42	BATE	606254466456833000
121	2317	15:58:42	BATE	606254466456833000
121	2317	15:58:42	TRQX	592180716009887000
188	2317	15:58:42	XLON	592180716009887000
138	2317	15:58:42	XLON	606254466456833000
30	2317	15:58:42	XLON	592180716009887000
180	2317	15:58:42	XLON	592180716009887000
3	2316	15:59:58	BATE	606254466456876000
96	2317	16:01:47	XLON	606254466456944000
30	2317	16:01:47	XLON	606254466456944000
138	2317	16:02:01	XLON	592180716010012000
161	2318	16:02:16	AQXE	592180716010022000
137	2318	16:02:35	AQXE	606254466456970000
117	2318	16:02:58	AQXE	606254466456983000
21	2318	16:02:58	AQXE	606254466456983000
242	2317	16:03:02	XLON	592180716010049000
107	2317	16:03:02	TRQX	592180716010049000
119	2317	16:03:02	CHIX	606254466456986000
210	2317	16:03:02	CHIX	606254466456986000
23	2317	16:03:02	XLON	592180716010049000
14	2317	16:03:02	XLON	606254466456986000
127	2317	16:04:05	BATE	606254466457022000
98	2317	16:04:05	TRQX	592180716010087000
27	2317	16:04:05	TRQX	592180716010087000
89	2316	16:04:59	XLON	592180716010120000
32	2316	16:04:59	XLON	592180716010120000
185	2316	16:04:59	CHIX	592180716010120000
170	2316	16:04:59	CHIX	592180716010120000
121	2316	16:04:59	TRQX	606254466457053000
4	2316	16:04:59	TRQX	606254466457053000
125	2316	16:04:59	TRQX	606254466457053000
118	2316	16:04:59	BATE	606254466457053000
303	2316	16:04:59	AQXE	606254466457053000
329	2316	16:04:59	AQXE	606254466457053000
71	2316	16:04:59	AQXE	606254466457053000
134	2316	16:06:28	XLON	606254466457108000
74	2315	16:06:57	BATE	592180716010195000
51	2315	16:07:26	BATE	592180716010212000
97	2315	16:07:26	BATE	592180716010212000
129	2315	16:07:26	AQXE	606254466457140000
44	2317	16:08:51	TRQX	592180716010263000
131	2318	16:11:48	XLON	592180716010376000
360	2318	16:11:48	XLON	592180716010376000
196	2318	16:11:48	BATE	606254466457295000
115	2318	16:11:48	CHIX	606254466457295000
6	2318	16:11:48	CHIX	606254466457295000
16	2318	16:11:48	BATE	606254466457295000
469	2318	16:11:48	XLON	592180716010376000
140	2318	16:11:48	XLON	592180716010376000
140	2318	16:11:48	XLON	592180716010376000
19	2318	16:11:48	XLON	592180716010376000
99	2317	16:12:38	BATE	592180716010408000
132	2317	16:12:38	BATE	606254466457325000
90	2317	16:12:47	XLON	592180716010415000
130	2317	16:12:47	CHIX	592180716010415000
30	2317	16:12:47	BATE	592180716010415000
87	2317	16:12:47	TRQX	592180716010415000
42	2317	16:12:47	XLON	592180716010415000
178	2317	16:12:47	XLON	592180716010415000
129	2317	16:12:47	XLON	592180716010415000
143	2317	16:12:47	AQXE	606254466457332000
121	2317	16:12:47	CHIX	606254466457332000
131	2317	16:12:47	CHIX	606254466457332000
16	2316	16:12:58	BATE	592180716010422000
136	2316	16:12:58	XLON	592180716010422000
57	2316	16:12:58	BATE	592180716010422000
34	2316	16:12:58	BATE	592180716010422000
7	2316	16:12:58	BATE	592180716010422000
8	2316	16:12:58	BATE	592180716010422000
12	2316	16:12:58	BATE	592180716010422000
16	2316	16:12:58	CHIX	592180716010422000
119	2316	16:12:58	CHIX	592180716010422000
143	2316	16:14:51	AQXE	606254466457417000
121	2316	16:14:51	BATE	606254466457417000
52	2316	16:14:51	CHIX	592180716010506000
242	2316	16:14:51	XLON	592180716010506000
50	2316	16:14:51	CHIX	592180716010506000
33	2316	16:14:51	AQXE	606254466457417000
19	2316	16:14:51	XLON	592180716010506000
96	2315	16:16:27	BATE	606254466457480000
249	2315	16:16:27	XLON	592180716010573000
154	2315	16:16:27	CHIX	592180716010573000
55	2315	16:16:27	CHIX	592180716010573000
81	2315	16:16:27	CHIX	592180716010573000
49	2315	16:16:27	BATE	606254466457480000
121	2315	16:16:27	TRQX	606254466457480000
146	2315	16:16:27	TRQX	606254466457480000
54	2315	16:18:29	CHIX	592180716010658000
141	2315	16:18:29	CHIX	606254466457561000
138	2315	16:18:29	CHIX	606254466457561000
137	2315	16:18:29	CHIX	606254466457561000
130	2315	16:18:34	XLON	592180716010661000
86	2315	16:18:34	CHIX	592180716010661000
219	2314	16:20:05	BATE	592180716010730000
143	2314	16:20:05	TRQX	606254466457629000
141	2314	16:20:05	TRQX	606254466457629000
121	2314	16:20:18	TRQX	592180716010744000
133	2314	16:20:18	AQXE	606254466457642000
142	2314	16:20:31	BATE	606254466457655000
137	2314	16:20:31	CHIX	592180716010758000
249	2314	16:20:31	CHIX	592180716010758000
121	2314	16:20:31	CHIX	606254466457655000
182	2314	16:21:06	BATE	606254466457684000
60	2314	16:21:19	BATE	606254466457696000
138	2315	16:22:00	AQXE	592180716010833000
6	2315	16:22:11	AQXE	592180716010842000
44	2315	16:22:11	AQXE	606254466457735000
77	2315	16:22:24	AQXE	606254466457748000
148	2315	16:22:24	TRQX	592180716010855000
121	2315	16:22:24	TRQX	592180716010855000
147	2315	16:22:24	BATE	592180716010855000
178	2315	16:22:24	CHIX	592180716010855000
9	2315	16:22:24	CHIX	606254466457748000
260	2315	16:22:24	CHIX	606254466457748000
151	2314	16:22:29	CHIX	592180716010861000
143	2314	16:22:29	CHIX	606254466457753000
121	2314	16:23:24	CHIX	592180716010910000
199	2314	16:23:24	BATE	606254466457800000
242	2314	16:23:24	XLON	592180716010910000
230	2314	16:23:24	BATE	592180716010910000
139	2313	16:24:50	BATE	606254466457862000
184	2313	16:25:10	BATE	592180716011004000
147	2313	16:25:14	XLON	606254466457890000
130	2313	16:25:48	CHIX	592180716011030000
26	2313	16:28:43	AQXE	606254466458029000
95	2313	16:28:53	AQXE	606254466458035000
90	2313	16:28:53	BATE	606254466458035000
155	2315	16:29:17	BATE	606254466458049000
121	2315	16:29:17	BATE	592180716011176000
8	2315	16:29:17	BATE	606254466458049000
305	2315	16:29:17	BATE	606254466458049000
154	2315	16:29:17	BATE	592180716011176000
129	2315	16:29:31	XLON	606254466458058000
85	2315	16:29:31	XLON	606254466458058000
140	2315	16:29:31	XLON	606254466458058000
7	2315	16:29:31	XLON	606254466458058000
86	2314	16:29:35	CHIX	606254466458061000
277	2314	16:29:35	CHIX	606254466458061000
123	2314	16:29:35	XLON	592180716011188000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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