Transaction in Own Shares

Associated British Foods PLC

24 July 2024

 

24 July 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 July 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 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	24 July 2024
Number of shares repurchased:	101,837
Average price paid per share:	GBp 2451.8089
Highest price paid per share:	GBp 2452.0000
Lowest price paid per share:	GBp 2451.0000

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: 24 July 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	6,559	2,452.00	2,451.00	2,451.87
CBOE BXE	13,126	2,452.00	2,451.00	2,451.78
CBOE CXE	25,511	2,452.00	2,451.00	2,451.79
London Stock Exchange	49,862	2,452.00	2,451.00	2,451.82
Turquoise	6,779	2,452.00	2,451.00	2,451.80

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
12	2452	08:17:39	XLON	606228986083307000
212	2452	08:18:02	TRQX	592155235638847000
111	2452	08:18:02	CHIX	592155235638847000
277	2452	08:18:02	XLON	606228986083315000
167	2451	08:18:14	CHIX	592155235638853000
167	2451	08:18:14	CHIX	592155235638853000
111	2451	08:18:14	AQXE	592155235638853000
170	2451	08:18:14	TRQX	606228986083321000
66	2451	08:18:14	XLON	592155235638853000
160	2451	08:18:14	XLON	592155235638853000
80	2451	08:18:14	TRQX	606228986083321000
42	2451	08:18:14	AQXE	606228986083322000
218	2451	08:18:14	XLON	592155235638854000
240	2451	08:18:14	CHIX	592155235638854000
111	2451	08:18:14	BATE	606228986083322000
69	2451	08:18:14	AQXE	606228986083322000
160	2451	08:18:14	XLON	592155235638854000
80	2451	08:18:14	TRQX	606228986083322000
55	2451	08:18:16	BATE	606228986083322000
43	2451	08:18:17	CHIX	592155235638854000
222	2451	08:18:17	XLON	592155235638854000
68	2451	08:18:17	CHIX	592155235638854000
117	2451	08:18:17	BATE	606228986083322000
160	2451	08:18:17	XLON	592155235638854000
80	2451	08:18:17	TRQX	606228986083322000
13	2452	08:18:20	TRQX	592155235638856000
13	2452	08:18:20	BATE	606228986083324000
13	2452	08:18:20	XLON	606228986083324000
81	2452	08:18:20	XLON	606228986083324000
111	2452	09:35:57	BATE	592155235640881000
172	2452	09:35:57	CHIX	592155235640881000
153	2452	09:35:57	CHIX	592155235640881000
56	2452	09:35:57	CHIX	592155235640881000
269	2452	09:35:57	CHIX	592155235640881000
106	2452	09:35:57	XLON	606228986085196000
5	2452	09:35:57	XLON	606228986085196000
111	2452	09:35:57	TRQX	606228986085196000
182	2452	09:35:57	TRQX	606228986085196000
216	2452	09:35:57	BATE	606228986085196000
56	2452	09:35:57	XLON	592155235640881000
18	2452	09:35:57	XLON	606228986085196000
111	2452	14:34:23	AQXE	592155235648547000
176	2452	14:34:23	BATE	592155235648547000
194	2452	14:34:23	CHIX	592155235648547000
213	2452	14:34:23	BATE	592155235648547000
111	2452	14:34:23	CHIX	592155235648547000
98	2452	14:34:23	BATE	592155235648547000
111	2452	14:34:23	AQXE	606228986092327000
111	2452	14:34:23	CHIX	606228986092327000
111	2452	14:34:23	BATE	606228986092327000
111	2452	14:34:23	CHIX	606228986092327000
162	2452	14:34:23	XLON	592155235648547000
34	2452	14:34:23	XLON	592155235648547000
111	2452	14:34:23	XLON	606228986092327000
227	2452	14:34:23	XLON	606228986092327000
111	2452	14:34:23	TRQX	606228986092327000
120	2452	14:34:23	XLON	592155235648547000
333	2452	14:34:23	XLON	592155235648547000
155	2452	14:34:23	XLON	592155235648547000
130	2452	14:34:23	XLON	592155235648547000
138	2452	14:34:23	BATE	592155235648547000
167	2452	14:34:23	XLON	592155235648547000
163	2452	14:34:23	BATE	592155235648547000
65	2452	14:34:23	BATE	592155235648547000
108	2452	14:34:23	AQXE	606228986092327000
97	2452	14:34:23	AQXE	606228986092327000
109	2452	14:34:23	AQXE	606228986092327000
255	2452	14:34:23	CHIX	606228986092327000
180	2452	14:34:23	CHIX	606228986092327000
34	2452	14:34:23	CHIX	606228986092327000
104	2452	14:34:23	CHIX	606228986092327000
108	2452	14:34:23	AQXE	592155235648547000
36	2452	14:34:23	XLON	592155235648547000
108	2452	14:34:23	AQXE	592155235648547000
66	2452	14:34:23	AQXE	606228986092327000
42	2452	14:34:23	AQXE	606228986092327000
193	2452	14:34:23	XLON	592155235648547000
138	2452	14:34:23	BATE	606228986092327000
108	2452	14:34:23	AQXE	606228986092327000
138	2452	14:34:23	CHIX	592155235648547000
32	2452	14:34:23	CHIX	592155235648547000
32	2452	14:34:23	XLON	606228986092327000
131	2452	14:34:23	XLON	606228986092327000
146	2452	14:34:23	XLON	606228986092327000
111	2452	14:34:23	XLON	606228986092327000
93	2452	14:34:23	XLON	606228986092327000
111	2452	14:34:27	CHIX	592155235648550000
190	2452	14:34:27	CHIX	592155235648550000
207	2452	14:34:27	XLON	606228986092330000
222	2452	14:34:27	CHIX	606228986092330000
131	2452	14:34:27	CHIX	606228986092330000
79	2452	14:34:27	CHIX	606228986092330000
417	2452	14:34:33	XLON	606228986092334000
297	2452	14:34:33	CHIX	592155235648554000
418	2452	14:34:33	CHIX	606228986092334000
157	2452	14:34:33	XLON	592155235648554000
150	2452	14:34:33	XLON	592155235648554000
41	2452	14:34:33	XLON	592155235648554000
74	2452	14:34:33	XLON	592155235648554000
155	2452	14:34:33	XLON	592155235648554000
111	2452	14:34:33	BATE	592155235648554000
175	2452	14:34:33	XLON	606228986092334000
10	2452	14:34:33	XLON	606228986092334000
88	2452	14:34:34	XLON	592155235648554000
110	2452	14:34:34	XLON	606228986092334000
125	2452	14:34:34	AQXE	592155235648554000
89	2452	14:34:34	XLON	606228986092335000
171	2452	14:35:04	XLON	606228986092356000
369	2452	14:35:04	XLON	606228986092356000
310	2452	14:36:25	CHIX	606228986092407000
222	2452	14:36:25	CHIX	606228986092407000
92	2452	14:36:25	XLON	606228986092407000
118	2452	15:22:13	XLON	606228986094094000
106	2452	15:23:52	XLON	606228986094150000
46	2452	15:23:52	XLON	606228986094150000
267	2452	15:23:52	XLON	606228986094150000
111	2452	15:24:34	BATE	592155235650510000
111	2452	15:24:34	BATE	592155235650510000
280	2452	15:24:34	AQXE	606228986094169000
422	2452	15:24:34	CHIX	606228986094169000
111	2452	15:24:34	TRQX	592155235650510000
394	2452	15:24:34	XLON	606228986094169000
94	2452	15:24:34	XLON	606228986094169000
111	2452	15:24:34	CHIX	606228986094169000
136	2452	15:24:34	AQXE	606228986094169000
41	2452	15:24:34	AQXE	606228986094169000
111	2452	15:24:34	CHIX	606228986094169000
135	2452	15:24:34	AQXE	606228986094169000
548	2452	15:24:34	XLON	606228986094169000
42	2452	15:24:34	XLON	606228986094169000
184	2452	15:24:34	XLON	606228986094169000
109	2452	15:24:34	XLON	606228986094169000
32	2452	15:24:34	XLON	592155235650510000
47	2452	15:24:34	XLON	592155235650510000
111	2452	15:43:26	TRQX	592155235651234000
168	2452	15:43:26	XLON	592155235651234000
217	2452	15:43:26	XLON	592155235651234000
252	2452	15:43:26	XLON	592155235651234000
111	2452	15:43:26	CHIX	606228986094847000
87	2452	15:43:26	CHIX	606228986094847000
223	2452	15:43:26	CHIX	606228986094847000
222	2452	15:43:26	BATE	606228986094847000
111	2452	15:43:26	BATE	606228986094847000
109	2452	15:43:26	AQXE	592155235651234000
100	2452	15:43:26	TRQX	606228986094847000
257	2452	15:43:26	XLON	606228986094847000
61	2452	15:45:23	TRQX	592155235651311000
111	2452	15:45:35	CHIX	592155235651317000
85	2452	15:45:35	CHIX	592155235651317000
222	2452	15:45:35	XLON	592155235651317000
249	2452	15:45:35	XLON	606228986094925000
240	2452	15:45:35	XLON	606228986094925000
11	2452	15:45:35	XLON	606228986094925000
26	2452	15:45:35	CHIX	592155235651317000
111	2452	15:45:35	CHIX	592155235651317000
111	2452	15:45:35	CHIX	592155235651317000
113	2452	15:45:35	BATE	606228986094925000
171	2452	15:45:35	BATE	606228986094925000
96	2452	15:45:35	CHIX	606228986094925000
140	2452	15:45:35	XLON	606228986094925000
104	2452	15:45:47	XLON	592155235651325000
164	2452	15:46:08	XLON	592155235651340000
124	2452	15:46:08	XLON	606228986094946000
225	2452	15:46:10	CHIX	606228986094947000
8	2452	15:46:55	CHIX	606228986094979000
46	2452	15:46:55	CHIX	606228986094979000
106	2452	15:47:08	XLON	606228986094987000
110	2452	15:47:41	AQXE	592155235651404000
146	2452	15:48:26	CHIX	606228986095036000
111	2452	15:49:03	TRQX	592155235651463000
335	2452	15:49:03	XLON	592155235651463000
244	2452	15:49:03	XLON	592155235651463000
72	2452	15:49:03	XLON	606228986095060000
266	2452	15:49:03	XLON	606228986095060000
111	2452	15:49:03	BATE	606228986095060000
154	2452	15:49:03	CHIX	606228986095060000
222	2452	15:49:03	BATE	606228986095060000
300	2452	15:49:03	AQXE	592155235651463000
628	2452	15:49:03	XLON	592155235651463000
160	2452	15:49:03	XLON	592155235651463000
184	2452	15:49:03	XLON	592155235651463000
265	2452	15:49:03	XLON	606228986095060000
168	2452	15:49:03	XLON	606228986095060000
370	2452	15:49:03	XLON	606228986095060000
16	2452	15:49:03	BATE	592155235651463000
151	2452	15:49:03	BATE	592155235651463000
136	2452	15:49:03	AQXE	592155235651463000
109	2452	15:49:03	AQXE	592155235651463000
294	2452	15:49:03	XLON	606228986095060000
168	2452	15:49:03	XLON	606228986095060000
297	2452	15:49:03	CHIX	606228986095060000
17	2452	15:49:03	CHIX	606228986095060000
17	2452	15:49:03	CHIX	606228986095060000
339	2452	15:49:03	XLON	592155235651463000
168	2452	15:49:03	XLON	592155235651463000
109	2452	15:49:03	AQXE	606228986095060000
165	2452	15:49:03	XLON	592155235651463000
149	2452	15:49:03	XLON	592155235651463000
143	2452	15:49:03	BATE	592155235651463000
222	2452	15:49:03	XLON	606228986095060000
220	2452	15:49:08	XLON	592155235651466000
6	2452	15:49:08	XLON	592155235651466000
111	2452	15:49:08	XLON	606228986095064000
225	2452	15:58:09	XLON	592155235651834000
111	2452	15:58:09	TRQX	592155235651834000
111	2452	15:58:09	TRQX	592155235651834000
222	2452	15:58:09	CHIX	592155235651834000
111	2452	15:58:09	CHIX	592155235651834000
111	2452	15:58:09	CHIX	606228986095407000
111	2452	15:58:09	BATE	606228986095407000
111	2452	15:58:09	CHIX	606228986095407000
111	2452	15:58:09	BATE	606228986095407000
207	2452	15:58:09	CHIX	606228986095407000
76	2452	15:58:09	TRQX	606228986095407000
220	2452	15:58:09	TRQX	606228986095407000
76	2452	15:58:09	TRQX	606228986095407000
372	2452	15:58:09	CHIX	606228986095407000
17	2452	15:58:09	CHIX	592155235651834000
205	2452	15:58:09	CHIX	592155235651834000
4	2452	15:58:09	TRQX	606228986095407000
4	2452	15:58:09	TRQX	606228986095407000
4	2452	15:58:09	TRQX	606228986095407000
243	2452	15:58:10	XLON	606228986095408000
266	2452	15:58:10	XLON	606228986095408000
111	2452	15:58:10	CHIX	606228986095408000
126	2452	15:58:10	CHIX	606228986095408000
132	2452	15:58:10	AQXE	606228986095408000
120	2452	15:58:10	AQXE	606228986095408000
111	2452	15:58:12	BATE	592155235651835000
111	2452	15:58:12	BATE	592155235651835000
114	2452	15:58:12	CHIX	592155235651835000
111	2452	15:58:12	CHIX	592155235651835000
134	2452	15:58:12	CHIX	606228986095409000
300	2452	15:58:12	CHIX	606228986095409000
111	2452	15:58:57	BATE	592155235651866000
111	2452	15:58:57	BATE	592155235651866000
94	2452	15:58:57	XLON	592155235651866000
111	2452	15:58:57	BATE	592155235651866000
182	2452	15:58:57	XLON	592155235651866000
107	2452	15:58:57	AQXE	606228986095438000
115	2452	15:58:57	AQXE	606228986095438000
406	2452	15:58:57	XLON	606228986095438000
129	2452	15:58:57	CHIX	606228986095438000
103	2452	15:58:57	CHIX	606228986095438000
137	2452	15:58:57	XLON	606228986095438000
249	2452	15:58:57	CHIX	606228986095438000
136	2452	15:58:57	AQXE	592155235651866000
104	2452	15:58:57	AQXE	592155235651866000
15	2452	15:59:01	AQXE	592155235651869000
155	2452	16:05:04	XLON	592155235652127000
117	2452	16:05:04	BATE	592155235652127000
58	2452	16:05:04	BATE	592155235652127000
111	2452	16:05:04	AQXE	592155235652127000
53	2452	16:05:04	BATE	592155235652127000
111	2452	16:05:04	CHIX	592155235652127000
111	2452	16:05:04	BATE	592155235652127000
80	2452	16:05:04	XLON	606228986095681000
222	2452	16:05:04	XLON	606228986095681000
222	2452	16:05:04	XLON	606228986095681000
111	2452	16:05:04	TRQX	606228986095681000
111	2452	16:05:04	TRQX	606228986095681000
111	2452	16:05:04	CHIX	606228986095681000
314	2452	16:05:04	CHIX	606228986095681000
246	2452	16:05:04	CHIX	606228986095681000
628	2452	16:05:04	XLON	592155235652127000
395	2452	16:05:04	XLON	592155235652127000
113	2452	16:05:04	XLON	592155235652127000
147	2452	16:05:04	XLON	606228986095681000
219	2452	16:05:04	XLON	606228986095681000
291	2452	16:05:04	XLON	606228986095681000
130	2452	16:05:04	XLON	606228986095681000
311	2452	16:05:04	XLON	606228986095681000
76	2452	16:05:04	TRQX	592155235652127000
151	2452	16:05:04	BATE	592155235652127000
372	2452	16:05:04	CHIX	606228986095681000
25	2452	16:05:04	CHIX	606228986095681000
11	2452	16:05:04	TRQX	592155235652127000
173	2452	16:05:04	CHIX	592155235652127000
7	2452	16:05:04	BATE	606228986095681000
313	2452	16:05:05	XLON	592155235652128000
111	2452	16:05:05	XLON	606228986095682000
245	2452	16:05:05	XLON	606228986095682000
222	2452	16:05:05	XLON	606228986095682000
168	2452	16:05:05	CHIX	592155235652129000
259	2452	16:05:06	XLON	592155235652130000
74	2452	16:05:06	XLON	592155235652130000
150	2452	16:05:06	XLON	592155235652130000
46	2452	16:05:06	CHIX	592155235652130000
111	2452	16:05:06	CHIX	592155235652130000
111	2452	16:05:06	CHIX	606228986095684000
111	2452	16:05:06	CHIX	606228986095684000
291	2452	16:05:06	XLON	592155235652130000
470	2452	16:05:06	XLON	592155235652130000
473	2452	16:05:06	XLON	606228986095684000
320	2452	16:05:06	XLON	606228986095684000
117	2452	16:05:06	TRQX	606228986095684000
146	2452	16:05:06	BATE	592155235652130000
114	2452	16:05:06	XLON	592155235652130000
3	2452	16:05:06	XLON	606228986095684000
504	2452	16:05:06	XLON	606228986095684000
261	2452	16:05:06	XLON	606228986095684000
308	2452	16:05:06	XLON	606228986095684000
348	2452	16:05:06	XLON	606228986095684000
76	2452	16:05:06	TRQX	592155235652130000
9	2452	16:05:06	TRQX	592155235652130000
39	2452	16:05:06	TRQX	592155235652130000
125	2452	16:05:06	XLON	592155235652130000
271	2452	16:05:06	XLON	592155235652130000
45	2452	16:05:06	XLON	592155235652130000
26	2452	16:05:06	CHIX	592155235652130000
27	2452	16:05:06	CHIX	592155235652130000
93	2452	16:05:06	BATE	606228986095684000
17	2452	16:05:06	BATE	606228986095684000
14	2452	16:05:06	BATE	606228986095684000
473	2452	16:05:06	XLON	606228986095684000
174	2452	16:05:06	CHIX	606228986095684000
147	2452	16:05:09	BATE	592155235652133000
33	2452	16:05:10	XLON	592155235652134000
78	2452	16:05:10	XLON	592155235652134000
88	2452	16:05:10	XLON	606228986095687000
250	2452	16:05:10	XLON	606228986095687000
330	2452	16:05:10	XLON	606228986095687000
140	2452	16:05:10	XLON	606228986095687000
44	2452	16:05:10	XLON	606228986095687000
93	2452	16:05:10	BATE	592155235652134000
474	2452	16:05:10	XLON	592155235652134000
111	2452	16:05:10	CHIX	592155235652134000
13	2452	16:05:10	CHIX	592155235652134000
111	2452	16:05:50	XLON	592155235652167000
164	2452	16:05:50	XLON	606228986095718000
6	2452	16:05:50	TRQX	606228986095718000
111	2452	16:05:50	BATE	592155235652167000
111	2452	16:05:50	AQXE	592155235652167000
98	2452	16:05:50	CHIX	592155235652167000
167	2452	16:05:50	CHIX	592155235652167000
111	2452	16:05:50	BATE	606228986095718000
228	2452	16:05:50	CHIX	606228986095718000
120	2452	16:05:50	XLON	592155235652167000
260	2452	16:05:50	XLON	592155235652167000
149	2452	16:05:50	XLON	592155235652167000
111	2452	16:05:51	CHIX	606228986095719000
95	2452	16:05:51	CHIX	606228986095719000
111	2452	16:06:06	XLON	592155235652179000
22	2452	16:06:06	AQXE	606228986095729000
75	2452	16:06:06	TRQX	606228986095729000
222	2452	16:06:06	XLON	606228986095729000
105	2452	16:06:06	TRQX	606228986095729000
111	2452	16:06:06	XLON	606228986095729000
60	2452	16:06:06	CHIX	592155235652179000
51	2452	16:06:06	CHIX	592155235652179000
153	2452	16:06:06	BATE	592155235652179000
191	2452	16:06:06	BATE	592155235652179000
177	2452	16:06:06	CHIX	606228986095729000
111	2452	16:06:06	CHIX	606228986095729000
393	2452	16:06:06	XLON	606228986095729000
222	2452	16:06:06	TRQX	592155235652179000
91	2452	16:06:51	AQXE	606228986095760000
140	2452	16:06:56	XLON	606228986095763000
111	2452	16:08:25	AQXE	592155235652279000
48	2452	16:08:25	AQXE	592155235652279000
162	2452	16:08:26	AQXE	592155235652280000
106	2452	16:10:11	AQXE	592155235652358000
57	2452	16:10:11	AQXE	592155235652358000
3	2452	16:10:12	CHIX	592155235652359000
144	2452	16:10:15	AQXE	592155235652362000
108	2452	16:10:17	CHIX	592155235652364000
31	2452	16:10:17	CHIX	592155235652364000
111	2452	16:10:26	TRQX	592155235652372000
80	2452	16:10:26	CHIX	592155235652372000
111	2452	16:10:26	BATE	592155235652372000
111	2452	16:10:26	BATE	592155235652372000
186	2452	16:10:26	BATE	592155235652372000
286	2452	16:10:26	XLON	606228986095909000
216	2452	16:10:26	XLON	606228986095909000
183	2452	16:10:26	XLON	606228986095909000
111	2452	16:10:26	TRQX	606228986095909000
111	2452	16:10:26	CHIX	606228986095909000
267	2452	16:10:26	CHIX	606228986095909000
140	2452	16:10:26	XLON	606228986095909000
473	2452	16:10:26	XLON	606228986095909000
212	2452	16:10:26	XLON	606228986095909000
166	2452	16:10:26	XLON	606228986095909000
96	2452	16:10:26	TRQX	592155235652372000
9	2452	16:10:26	TRQX	592155235652372000
222	2452	16:10:26	AQXE	606228986095909000
96	2452	16:10:26	TRQX	592155235652372000
372	2452	16:10:26	CHIX	592155235652372000
473	2452	16:10:26	XLON	606228986095909000
239	2452	16:10:26	XLON	606228986095909000
80	2452	16:10:26	XLON	606228986095909000
130	2452	16:10:26	XLON	606228986095909000
189	2452	16:10:26	BATE	606228986095909000
212	2452	16:10:26	XLON	606228986095909000
243	2452	16:10:26	XLON	606228986095909000
111	2452	16:10:26	BATE	592155235652372000
111	2452	16:10:26	CHIX	606228986095910000
111	2452	16:10:26	AQXE	606228986095910000
59	2452	16:10:26	AQXE	606228986095910000
111	2452	16:10:26	XLON	606228986095910000
222	2452	16:10:26	XLON	592155235652372000
170	2452	16:10:26	CHIX	592155235652372000
111	2452	16:10:26	CHIX	592155235652372000
111	2452	16:10:26	CHIX	592155235652372000
176	2452	16:10:26	BATE	592155235652372000
222	2452	16:10:26	XLON	606228986095910000
212	2452	16:10:26	XLON	606228986095910000
105	2452	16:10:26	XLON	606228986095910000
102	2452	16:10:26	XLON	606228986095910000
111	2452	16:10:26	CHIX	606228986095910000
163	2452	16:10:26	BATE	606228986095910000
111	2452	16:10:26	AQXE	592155235652373000
110	2452	16:10:26	XLON	606228986095910000
189	2452	16:10:26	TRQX	606228986095910000
79	2452	16:10:26	XLON	606228986095910000
372	2452	16:10:26	CHIX	606228986095910000
16	2452	16:10:26	CHIX	606228986095910000
17	2452	16:10:26	CHIX	606228986095910000
52	2452	16:10:26	CHIX	606228986095910000
394	2452	16:10:26	XLON	606228986095910000
111	2452	16:10:26	BATE	606228986095910000
402	2452	16:10:26	XLON	606228986095910000
44	2452	16:10:26	XLON	606228986095910000
13	2452	16:10:26	CHIX	606228986095910000
23	2452	16:10:26	CHIX	606228986095910000
75	2452	16:10:26	CHIX	606228986095910000
36	2452	16:10:26	XLON	592155235652373000
44	2452	16:10:26	XLON	592155235652373000
80	2452	16:10:26	XLON	592155235652373000
111	2452	16:10:26	CHIX	592155235652373000
22	2452	16:10:26	XLON	592155235652373000
78	2452	16:10:26	BATE	592155235652373000
186	2452	16:10:26	CHIX	592155235652373000
72	2452	16:10:26	BATE	592155235652373000
30	2452	16:10:26	CHIX	592155235652373000
17	2452	16:10:26	BATE	592155235652373000
6	2452	16:10:26	CHIX	592155235652373000
26	2452	16:10:26	BATE	592155235652373000
14	2452	16:10:26	BATE	592155235652373000
170	2452	16:10:26	AQXE	592155235652373000
52	2452	16:10:26	AQXE	592155235652373000
64	2452	16:10:26	AQXE	606228986095910000
8	2452	16:10:26	XLON	606228986095910000
30	2452	16:10:26	XLON	592155235652373000
13	2452	16:10:26	BATE	592155235652373000
10	2452	16:10:26	TRQX	606228986095910000
13	2452	16:10:26	TRQX	606228986095910000
26	2452	16:10:26	TRQX	606228986095910000
23	2452	16:10:26	CHIX	606228986095910000
10	2452	16:10:26	TRQX	606228986095910000
25	2452	16:10:26	CHIX	606228986095910000
20	2452	16:10:26	XLON	592155235652373000
885	2451	16:10:42	XLON	606228986095923000
100	2451	16:10:42	XLON	606228986095923000
47	2451	16:10:42	XLON	606228986095923000
536	2451	16:10:42	XLON	606228986095923000
67	2451	16:10:42	XLON	606228986095923000
160	2451	16:10:42	BATE	592155235652387000
361	2451	16:10:42	BATE	592155235652387000
47	2451	16:10:42	BATE	592155235652387000
138	2451	16:10:42	CHIX	606228986095923000
686	2451	16:10:42	CHIX	606228986095923000
382	2451	16:10:42	XLON	606228986095923000
146	2451	16:10:45	BATE	592155235652390000
2	2451	16:10:45	BATE	592155235652390000
126	2451	16:10:45	BATE	592155235652390000
229	2451	16:10:45	CHIX	606228986095926000
347	2451	16:10:45	CHIX	606228986095926000
10	2451	16:10:45	CHIX	606228986095926000
111	2451	16:10:45	BATE	592155235652390000
139	2451	16:10:45	CHIX	606228986095926000
85	2451	16:10:45	CHIX	606228986095926000
224	2451	16:10:45	CHIX	606228986095926000
1	2451	16:10:45	BATE	592155235652390000
14	2451	16:10:45	CHIX	606228986095926000
222	2451	16:11:02	CHIX	592155235652403000
110	2451	16:11:02	BATE	592155235652403000
333	2451	16:11:02	CHIX	606228986095938000
211	2451	16:11:02	BATE	606228986095938000
222	2451	16:11:02	CHIX	606228986095938000
255	2451	16:11:17	XLON	592155235652414000
111	2451	16:11:17	TRQX	592155235652414000
226	2451	16:11:17	TRQX	592155235652414000
150	2451	16:11:17	XLON	606228986095949000
111	2451	16:11:17	BATE	592155235652415000
223	2451	16:11:17	XLON	592155235652415000
56	2451	16:11:17	XLON	592155235652415000
167	2451	16:11:17	CHIX	606228986095949000
111	2451	16:11:17	BATE	606228986095949000
111	2451	16:11:17	BATE	606228986095949000
110	2451	16:11:17	XLON	606228986095949000
86	2451	16:11:17	XLON	606228986095949000
111	2451	16:11:20	AQXE	606228986095951000
111	2451	16:11:20	AQXE	606228986095951000
149	2451	16:11:20	AQXE	606228986095951000
75	2451	16:11:23	AQXE	592155235652419000
36	2451	16:11:31	AQXE	592155235652424000
134	2451	16:11:31	XLON	592155235652424000
111	2451	16:11:31	BATE	592155235652424000
2	2451	16:11:31	CHIX	606228986095958000
63	2451	16:11:31	CHIX	606228986095958000
199	2451	16:11:31	CHIX	606228986095958000
111	2451	16:12:19	CHIX	592155235652465000
111	2451	16:12:19	CHIX	606228986095997000
45	2451	16:12:19	XLON	592155235652465000
177	2451	16:12:19	BATE	592155235652465000
392	2451	16:12:19	XLON	606228986095997000
265	2451	16:12:19	XLON	606228986095997000
222	2451	16:12:19	XLON	606228986095997000
134	2451	16:12:20	AQXE	606228986095997000
10	2451	16:12:20	XLON	592155235652466000
96	2451	16:12:20	XLON	606228986095998000
198	2451	16:12:20	XLON	606228986095998000
164	2451	16:12:20	TRQX	592155235652466000
9	2451	16:12:20	TRQX	592155235652466000
111	2451	16:12:20	CHIX	592155235652466000
111	2451	16:12:20	CHIX	592155235652466000
111	2451	16:12:20	TRQX	606228986095998000
225	2451	16:12:20	TRQX	606228986095998000
420	2451	16:12:20	XLON	592155235652466000
160	2451	16:12:20	XLON	592155235652466000
473	2451	16:12:20	XLON	606228986095998000
353	2451	16:12:20	XLON	606228986095998000
65	2451	16:12:20	XLON	606228986095998000
101	2451	16:12:20	XLON	606228986095998000
34	2451	16:12:20	AQXE	606228986095998000
10	2451	16:12:20	TRQX	606228986095998000
96	2451	16:12:20	TRQX	606228986095998000
120	2451	16:12:20	BATE	592155235652466000
56	2451	16:12:20	BATE	592155235652466000
32	2451	16:12:20	BATE	592155235652466000
180	2451	16:12:20	XLON	606228986095998000
111	2451	16:12:20	XLON	606228986095998000
111	2451	16:12:20	CHIX	606228986095998000
111	2451	16:12:20	CHIX	606228986095998000
55	2451	16:12:20	BATE	606228986095998000
23	2451	16:12:20	TRQX	592155235652466000
79	2451	16:12:20	BATE	592155235652466000
120	2451	16:12:20	XLON	606228986095998000
43	2451	16:12:20	XLON	606228986095998000
150	2451	16:12:20	XLON	606228986095998000
120	2451	16:12:24	BATE	592155235652470000
111	2451	16:12:24	CHIX	592155235652470000
212	2451	16:12:24	XLON	592155235652470000
111	2451	16:12:24	BATE	592155235652470000
281	2451	16:12:24	XLON	592155235652470000
111	2451	16:12:24	CHIX	606228986096001000
297	2451	16:12:24	CHIX	606228986096001000
199	2451	16:12:24	XLON	606228986096001000
111	2451	16:12:24	BATE	606228986096001000
111	2451	16:12:24	CHIX	606228986096001000
222	2451	16:12:24	XLON	606228986096001000
300	2451	16:12:24	CHIX	592155235652470000
27	2451	16:12:24	CHIX	592155235652470000
360	2451	16:12:24	XLON	606228986096001000
130	2451	16:12:24	XLON	606228986096001000
41	2451	16:12:24	XLON	606228986096001000
87	2451	16:12:24	XLON	606228986096001000
115	2452	16:12:26	XLON	592155235652471000
69	2452	16:12:26	XLON	592155235652471000
42	2452	16:12:26	XLON	592155235652471000
46	2452	16:12:26	XLON	592155235652471000
272	2452	16:12:26	XLON	592155235652471000
272	2452	16:12:26	XLON	592155235652471000
561	2452	16:12:26	BATE	606228986096002000
13	2452	16:12:26	BATE	606228986096002000
14	2452	16:12:26	BATE	606228986096002000
373	2452	16:12:26	BATE	606228986096002000
10	2452	16:12:26	BATE	606228986096002000
65	2452	16:12:26	XLON	592155235652471000
150	2452	16:12:26	CHIX	592155235652471000
7	2452	16:12:26	CHIX	592155235652471000
25	2452	16:12:26	CHIX	592155235652471000
28	2452	16:12:26	CHIX	592155235652471000
333	2452	16:12:26	TRQX	606228986096002000
186	2452	16:12:26	CHIX	606228986096002000
212	2452	16:12:26	TRQX	606228986096002000
147	2452	16:12:26	CHIX	606228986096002000
10	2452	16:12:26	TRQX	606228986096002000
9	2452	16:12:26	TRQX	606228986096002000
111	2452	16:12:26	CHIX	592155235652471000
111	2452	16:12:26	BATE	606228986096002000
189	2452	16:12:31	BATE	592155235652474000
13	2452	16:12:31	BATE	592155235652474000
13	2452	16:12:31	BATE	592155235652474000
100	2452	16:12:31	BATE	592155235652474000
120	2452	16:12:31	BATE	592155235652474000
128	2452	16:12:31	BATE	592155235652474000
147	2452	16:12:31	BATE	592155235652474000
376	2452	16:12:31	XLON	606228986096005000
42	2452	16:12:31	XLON	606228986096005000
39	2452	16:12:31	XLON	606228986096005000
473	2452	16:12:31	XLON	606228986096005000
292	2452	16:12:31	XLON	606228986096005000
183	2452	16:12:31	XLON	606228986096005000
167	2452	16:12:31	XLON	606228986096005000
410	2452	16:12:31	XLON	606228986096005000
489	2452	16:12:31	XLON	606228986096006000
96	2452	16:12:35	TRQX	606228986096008000
9	2452	16:12:35	TRQX	606228986096008000
9	2452	16:12:35	TRQX	606228986096008000
535	2452	16:12:35	CHIX	606228986096008000
30	2452	16:12:35	CHIX	606228986096008000
25	2452	16:12:35	CHIX	606228986096008000
1	2452	16:12:35	CHIX	606228986096008000
333	2452	16:12:35	CHIX	606228986096008000
200	2452	16:12:35	CHIX	606228986096008000
139	2452	16:12:35	XLON	592155235652477000
473	2452	16:12:35	XLON	592155235652477000
43	2452	16:12:35	XLON	592155235652477000
46	2452	16:12:35	XLON	592155235652477000
292	2452	16:12:35	XLON	592155235652477000
15	2452	16:12:35	BATE	592155235652477000
13	2452	16:12:35	BATE	592155235652477000
111	2452	16:12:49	BATE	592155235652488000
111	2452	16:12:49	TRQX	592155235652488000
111	2452	16:12:49	BATE	592155235652488000
125	2452	16:12:49	XLON	592155235652488000
222	2452	16:12:49	AQXE	606228986096018000
121	2452	16:12:49	CHIX	606228986096018000
111	2452	16:12:49	TRQX	606228986096018000
121	2452	16:12:49	CHIX	606228986096018000
48	2452	16:12:49	XLON	606228986096018000
174	2452	16:12:49	XLON	606228986096018000
111	2452	16:16:24	BATE	592155235652669000
185	2452	16:16:24	BATE	592155235652669000
196	2452	16:16:24	CHIX	592155235652669000
18	2452	16:16:24	BATE	592155235652669000
7	2452	16:16:24	BATE	592155235652669000
111	2452	16:16:24	TRQX	606228986096189000
111	2452	16:16:24	TRQX	606228986096189000
380	2452	16:16:24	XLON	606228986096189000
86	2452	16:16:24	XLON	606228986096189000
120	2452	16:16:24	TRQX	592155235652669000
100	2452	16:16:24	TRQX	592155235652669000
471	2452	16:16:24	XLON	606228986096189000
189	2452	16:16:24	BATE	606228986096189000
111	2452	16:16:24	CHIX	606228986096189000
24	2452	16:16:24	CHIX	592155235652669000
295	2452	16:16:25	XLON	592155235652669000
111	2452	16:16:25	AQXE	592155235652669000
10	2452	16:16:25	TRQX	592155235652669000
485	2452	16:16:25	XLON	606228986096189000
110	2452	16:16:25	XLON	606228986096189000
468	2452	16:16:25	XLON	592155235652669000
17	2452	16:16:25	CHIX	592155235652669000
104	2452	16:16:25	CHIX	592155235652669000
60	2452	16:16:25	CHIX	592155235652669000
120	2452	16:16:25	TRQX	606228986096189000
39	2452	16:16:25	BATE	606228986096189000
69	2452	16:16:25	BATE	606228986096189000
26	2452	16:16:25	AQXE	606228986096189000
17	2452	16:16:25	AQXE	606228986096189000
48	2452	16:16:25	AQXE	606228986096189000
382	2452	16:16:25	XLON	606228986096189000
26	2452	16:18:02	XLON	606228986096263000
85	2452	16:19:54	XLON	606228986096353000
158	2452	16:19:54	XLON	606228986096353000
126	2452	16:19:54	CHIX	592155235652844000
111	2452	16:19:54	BATE	592155235652844000
5	2452	16:19:54	CHIX	592155235652844000
213	2452	16:19:54	CHIX	592155235652844000
164	2452	16:19:54	CHIX	606228986096353000
111	2452	16:19:54	BATE	606228986096353000
270	2452	16:19:54	XLON	606228986096353000
36	2452	16:19:54	TRQX	592155235652844000
111	2452	16:19:54	TRQX	592155235652844000
137	2452	16:22:32	XLON	592155235652989000
75	2452	16:22:32	TRQX	592155235652989000
111	2452	16:22:32	TRQX	592155235652989000
112	2452	16:22:32	XLON	592155235652989000
54	2452	16:22:32	BATE	592155235652989000
57	2452	16:22:32	BATE	592155235652989000
111	2452	16:22:32	BATE	606228986096489000
287	2452	16:22:32	CHIX	592155235652989000
111	2452	16:22:32	CHIX	606228986096489000
213	2452	16:22:32	CHIX	606228986096489000
9	2452	16:22:32	TRQX	592155235652989000
38	2452	16:22:32	XLON	606228986096489000
16	2452	16:23:25	AQXE	592155235653036000
99	2452	16:23:47	XLON	592155235653056000
121	2452	16:23:47	XLON	592155235653056000
182	2452	16:23:47	CHIX	592155235653056000
111	2452	16:23:47	CHIX	606228986096552000
255	2452	16:23:47	CHIX	606228986096552000
225	2452	16:23:47	CHIX	606228986096552000
85	2452	16:24:24	XLON	606228986096581000
118	2452	16:25:37	XLON	606228986096645000
10	2452	16:25:37	XLON	606228986096645000
95	2452	16:25:44	AQXE	592155235653161000
111	2452	16:25:55	TRQX	592155235653171000
174	2452	16:25:55	BATE	592155235653171000
111	2452	16:25:55	BATE	592155235653171000
29	2452	16:25:55	BATE	592155235653171000
82	2452	16:25:55	BATE	592155235653171000
92	2452	16:25:55	XLON	606228986096659000
111	2452	16:25:55	TRQX	606228986096659000
111	2452	16:25:55	CHIX	592155235653171000
119	2452	16:25:55	CHIX	592155235653171000
111	2452	16:25:55	AQXE	592155235653171000
327	2452	16:25:55	CHIX	606228986096659000
2	2452	16:29:05	AQXE	606228986096773000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END