Transaction in Own Shares

Associated British Foods PLC

25 July 2024

 

25 July 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 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:	25 July 2024
Number of shares repurchased:	67,000
Average price paid per share:	GBp 2451.9825
Highest price paid per share:	GBp 2465.0000
Lowest price paid per share:	GBp 2442.0000

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 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	3,973	2,464.00	2,444.00	2,452.05
CBOE BXE	10,427	2,465.00	2,442.00	2,451.38
CBOE CXE	22,191	2,465.00	2,442.00	2,451.40
London Stock Exchange	25,215	2,464.00	2,442.00	2,452.99
Turquoise	5,194	2,464.00	2,442.00	2,450.75

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
306	2456	08:02:35	XLON	592155589567075000
159	2455	08:02:35	TRQX	592155589567075000
112	2455	08:02:35	BATE	592155589567075000
224	2455	08:02:35	CHIX	606229339996533000
112	2456	08:02:35	AQXE	592155589567075000
150	2455	08:02:35	XLON	592155589567075000
80	2455	08:02:35	TRQX	606229339996533000
32	2456	08:02:35	TRQX	606229339996533000
112	2455	08:02:35	CHIX	592155589567075000
52	2456	08:02:35	XLON	592155589567075000
112	2455	08:02:35	AQXE	606229339996533000
126	2455	08:02:35	BATE	606229339996533000
426	2456	08:02:35	TRQX	606229339996533000
426	2456	08:02:35	TRQX	606229339996533000
112	2455	08:02:35	CHIX	592155589567075000
66	2456	08:02:35	XLON	606229339996533000
171	2455	08:03:42	XLON	606229339996561000
112	2448	08:04:49	CHIX	592155589567136000
189	2448	08:04:49	XLON	606229339996590000
110	2448	08:04:49	XLON	606229339996590000
112	2448	08:04:49	XLON	592155589567136000
72	2448	08:04:49	CHIX	606229339996590000
72	2448	08:04:49	CHIX	606229339996590000
112	2446	08:06:57	AQXE	592155589567207000
141	2446	08:06:57	CHIX	592155589567207000
144	2446	08:06:57	CHIX	592155589567207000
112	2446	08:06:57	BATE	606229339996657000
112	2446	08:06:57	TRQX	606229339996657000
112	2446	08:06:57	BATE	606229339996657000
459	2453	08:09:50	XLON	606229339996741000
322	2451	08:10:06	XLON	592155589567307000
183	2451	08:10:06	BATE	592155589567307000
112	2451	08:10:06	CHIX	606229339996750000
112	2451	08:10:06	XLON	592155589567307000
183	2451	08:10:06	CHIX	606229339996750000
295	2451	08:10:06	XLON	592155589567307000
237	2451	08:10:14	XLON	592155589567312000
58	2451	08:10:14	XLON	592155589567312000
112	2451	08:10:14	XLON	592155589567312000
171	2451	08:10:14	CHIX	606229339996755000
112	2460	08:18:41	CHIX	592155589567589000
259	2460	08:18:41	XLON	592155589567589000
142	2460	08:18:41	BATE	606229339997013000
112	2460	08:18:41	CHIX	606229339997013000
124	2458	08:18:57	CHIX	592155589567603000
50	2458	08:18:57	CHIX	592155589567603000
167	2458	08:18:57	XLON	592155589567603000
50	2458	08:18:57	CHIX	592155589567603000
56	2458	08:18:57	BATE	606229339997025000
56	2458	08:18:57	BATE	606229339997025000
128	2458	08:18:57	XLON	592155589567603000
244	2458	08:18:57	XLON	592155589567603000
112	2458	08:18:57	CHIX	606229339997026000
112	2458	08:18:57	CHIX	592155589567603000
238	2458	08:18:57	XLON	606229339997026000
112	2457	08:18:59	BATE	592155589567603000
169	2457	08:18:59	CHIX	606229339997026000
199	2457	08:18:59	XLON	606229339997026000
204	2454	08:19:58	BATE	592155589567634000
112	2454	08:19:58	CHIX	606229339997055000
150	2451	08:20:47	BATE	592155589567660000
112	2451	08:20:47	CHIX	606229339997079000
112	2447	08:26:09	TRQX	592155589567826000
112	2447	08:26:09	BATE	592155589567826000
246	2447	08:26:09	CHIX	606229339997237000
38	2447	08:26:09	CHIX	606229339997237000
135	2452	08:30:03	XLON	592155589567960000
166	2452	08:30:03	XLON	592155589567960000
21	2452	08:30:03	BATE	592155589567960000
112	2452	08:30:03	TRQX	606229339997362000
130	2452	08:30:03	XLON	606229339997362000
112	2452	08:30:03	BATE	606229339997362000
91	2452	08:30:03	BATE	592155589567960000
313	2451	08:30:20	CHIX	592155589567977000
112	2451	08:30:20	BATE	606229339997379000
32	2451	08:30:20	XLON	592155589567977000
119	2451	08:30:20	XLON	592155589567977000
32	2451	08:30:20	XLON	606229339997379000
32	2451	08:30:20	XLON	592155589567977000
127	2453	08:34:17	AQXE	592155589568105000
27	2453	08:34:17	AQXE	592155589568105000
159	2453	08:34:17	BATE	592155589568105000
112	2453	08:34:17	TRQX	606229339997499000
98	2453	08:34:17	CHIX	606229339997499000
14	2453	08:34:17	CHIX	606229339997499000
112	2453	08:36:25	CHIX	592155589568173000
187	2453	08:36:25	XLON	606229339997562000
152	2453	08:40:50	XLON	606229339997678000
72	2453	08:40:50	XLON	606229339997678000
112	2453	08:41:43	TRQX	592155589568322000
124	2453	08:41:43	XLON	606229339997701000
36	2453	08:41:43	BATE	592155589568322000
88	2453	08:41:43	BATE	592155589568322000
112	2453	08:41:43	CHIX	606229339997701000
113	2453	08:41:44	AQXE	592155589568322000
279	2453	08:41:44	XLON	592155589568322000
112	2453	08:41:44	CHIX	606229339997702000
140	2452	08:41:44	CHIX	592155589568323000
112	2452	08:41:44	BATE	592155589568323000
75	2452	08:41:44	BATE	606229339997702000
37	2452	08:41:44	BATE	606229339997702000
3	2452	08:41:44	CHIX	606229339997702000
121	2452	08:41:44	CHIX	606229339997702000
17	2455	08:49:02	BATE	592155589568547000
95	2455	08:49:02	BATE	592155589568547000
162	2455	08:49:02	CHIX	606229339997912000
196	2455	08:49:02	CHIX	592155589568547000
112	2455	08:49:02	XLON	606229339997912000
54	2455	08:49:02	XLON	606229339997912000
196	2455	08:49:03	CHIX	592155589568547000
58	2455	08:49:03	XLON	606229339997912000
138	2455	08:49:03	XLON	592155589568547000
178	2455	08:49:03	CHIX	592155589568547000
112	2455	08:49:03	XLON	606229339997912000
146	2454	08:50:00	XLON	592155589568579000
112	2454	08:50:07	BATE	592155589568583000
130	2454	08:50:07	BATE	592155589568583000
168	2454	08:50:07	TRQX	592155589568583000
26	2454	08:50:07	CHIX	592155589568583000
86	2454	08:50:07	CHIX	592155589568583000
224	2454	08:50:07	CHIX	606229339997946000
112	2454	08:50:07	CHIX	606229339997946000
112	2454	08:50:07	BATE	606229339997946000
31	2454	08:50:07	XLON	592155589568583000
31	2454	08:50:07	XLON	592155589568583000
155	2454	08:50:07	XLON	606229339997946000
59	2454	08:50:07	XLON	606229339997946000
112	2453	08:50:07	CHIX	592155589568583000
120	2453	08:50:07	BATE	606229339997946000
112	2450	09:02:10	CHIX	592155589568948000
120	2450	09:02:10	CHIX	606229339998284000
148	2450	09:02:10	TRQX	606229339998284000
112	2450	09:02:10	BATE	592155589568948000
112	2450	09:02:16	XLON	592155589568952000
120	2450	09:02:16	CHIX	606229339998288000
15	2450	09:02:58	TRQX	606229339998313000
158	2450	09:02:58	XLON	606229339998313000
236	2449	09:03:25	CHIX	592155589568995000
112	2449	09:03:25	BATE	606229339998328000
126	2448	09:04:13	XLON	592155589569023000
112	2448	09:04:13	AQXE	592155589569023000
112	2448	09:04:13	CHIX	592155589569023000
120	2448	09:04:13	XLON	606229339998355000
112	2448	09:04:13	CHIX	606229339998355000
135	2448	09:04:13	XLON	606229339998355000
36	2448	09:04:13	XLON	606229339998355000
71	2448	09:04:13	AQXE	606229339998355000
112	2448	09:04:13	CHIX	606229339998355000
316	2448	09:04:13	XLON	592155589569024000
122	2445	09:07:10	TRQX	606229339998447000
112	2445	09:07:10	CHIX	592155589569123000
26	2444	09:13:45	CHIX	592155589569342000
112	2444	09:13:45	CHIX	592155589569342000
112	2444	09:13:45	TRQX	606229339998651000
269	2444	09:13:45	BATE	606229339998651000
105	2442	09:13:47	BATE	592155589569343000
275	2442	09:15:00	CHIX	606229339998689000
15	2442	09:15:00	TRQX	592155589569383000
7	2442	09:15:00	BATE	592155589569383000
17	2442	09:15:00	TRQX	592155589569383000
80	2442	09:15:00	TRQX	592155589569383000
89	2442	09:15:16	CHIX	592155589569393000
112	2442	09:15:16	XLON	606229339998699000
104	2442	09:15:16	CHIX	592155589569393000
13	2442	09:15:16	XLON	592155589569393000
113	2442	09:15:16	XLON	592155589569393000
112	2442	09:18:02	XLON	606229339998788000
199	2442	09:18:02	CHIX	592155589569489000
117	2442	09:18:02	XLON	606229339998788000
112	2446	09:28:12	XLON	592155589569785000
145	2446	09:28:12	XLON	592155589569785000
224	2446	09:28:12	CHIX	592155589569785000
224	2446	09:28:12	CHIX	592155589569785000
112	2446	09:28:12	XLON	606229339999065000
112	2446	09:28:12	BATE	606229339999065000
142	2446	09:28:12	BATE	606229339999065000
21	2446	09:28:12	BATE	606229339999065000
18	2446	09:28:12	BATE	592155589569785000
65	2446	09:28:21	XLON	592155589569790000
310	2446	09:28:21	XLON	592155589569790000
112	2446	09:28:21	CHIX	606229339999070000
112	2445	09:33:19	BATE	592155589569932000
126	2445	09:33:19	TRQX	606229339999202000
112	2444	09:33:57	TRQX	592155589569953000
170	2444	09:33:57	XLON	592155589569953000
112	2444	09:33:57	TRQX	592155589569953000
54	2444	09:33:57	XLON	592155589569953000
112	2444	09:33:57	XLON	592155589569953000
127	2444	09:33:57	CHIX	606229339999222000
264	2444	09:33:57	CHIX	606229339999222000
37	2444	09:33:57	AQXE	606229339999222000
48	2444	09:33:57	XLON	606229339999223000
112	2450	09:47:18	CHIX	592155589570322000
186	2450	09:47:18	CHIX	592155589570322000
132	2450	09:47:18	XLON	592155589570322000
132	2450	09:47:18	BATE	606229339999567000
112	2450	09:47:18	TRQX	606229339999567000
112	2450	09:47:18	XLON	606229339999567000
112	2449	09:47:34	XLON	592155589570328000
132	2449	09:47:34	CHIX	606229339999573000
122	2452	09:56:01	XLON	606229339999770000
8	2453	09:58:10	BATE	606229339999824000
116	2453	09:58:10	BATE	592155589570597000
112	2453	09:58:10	CHIX	606229339999824000
253	2451	09:58:57	CHIX	592155589570616000
112	2451	09:58:57	BATE	606229339999843000
324	2451	09:58:57	XLON	606229339999843000
211	2451	09:58:57	XLON	592155589570616000
39	2451	09:58:57	XLON	592155589570616000
32	2451	09:58:57	XLON	592155589570616000
93	2451	09:58:57	CHIX	592155589570616000
73	2451	09:58:57	AQXE	606229339999843000
66	2451	09:58:57	AQXE	606229339999843000
14	2451	09:58:57	CHIX	592155589570616000
15	2451	09:58:57	CHIX	592155589570616000
112	2451	10:02:54	BATE	592155589570726000
199	2451	10:02:54	CHIX	592155589570726000
22	2451	10:02:54	CHIX	606229339999945000
90	2451	10:02:54	CHIX	606229339999945000
112	2451	10:02:54	TRQX	606229339999945000
180	2451	10:02:54	XLON	606229339999945000
217	2451	10:02:54	XLON	606229339999945000
112	2450	10:04:14	CHIX	592155589570764000
112	2450	10:04:14	TRQX	592155589570764000
112	2450	10:04:14	AQXE	606229339999980000
122	2450	10:04:14	XLON	606229339999980000
128	2450	10:04:14	BATE	606229339999980000
152	2450	10:04:14	CHIX	606229339999980000
36	2450	10:04:14	CHIX	606229339999980000
142	2450	10:04:14	XLON	592155589570764000
110	2450	10:04:14	XLON	592155589570764000
32	2450	10:04:14	XLON	592155589570764000
26	2450	10:04:14	XLON	592155589570764000
310	2450	10:04:14	XLON	606229339999980000
43	2450	10:04:14	AQXE	606229339999980000
112	2449	10:04:16	BATE	592155589570765000
209	2449	10:04:16	AQXE	606229339999982000
317	2449	10:04:16	CHIX	606229339999982000
168	2453	10:12:18	TRQX	592155589570971000
56	2453	10:12:18	CHIX	606229340000175000
56	2453	10:12:18	CHIX	606229340000175000
112	2453	10:12:18	AQXE	606229340000175000
224	2453	10:13:22	XLON	592155589571002000
112	2453	10:13:22	CHIX	592155589571002000
124	2453	10:13:22	BATE	606229340000204000
23	2453	10:13:22	BATE	606229340000204000
23	2453	10:13:22	BATE	606229340000204000
123	2452	10:13:22	XLON	606229340000204000
42	2453	10:13:22	XLON	606229340000204000
124	2452	10:16:51	AQXE	592155589571091000
138	2454	10:20:36	XLON	592155589571188000
112	2454	10:23:24	BATE	606229340000450000
242	2454	10:27:16	XLON	606229340000544000
120	2454	10:27:16	BATE	606229340000544000
120	2454	10:27:16	BATE	606229340000544000
100	2452	10:29:17	AQXE	592155589571423000
112	2452	10:29:17	AQXE	592155589571423000
112	2453	10:29:17	BATE	592155589571423000
112	2453	10:29:17	CHIX	592155589571423000
138	2453	10:29:17	BATE	592155589571423000
112	2453	10:29:17	CHIX	592155589571423000
224	2452	10:29:17	CHIX	592155589571423000
118	2453	10:29:17	XLON	606229340000600000
82	2453	10:29:17	TRQX	606229340000600000
46	2453	10:29:17	TRQX	606229340000600000
112	2453	10:29:17	AQXE	606229340000600000
138	2453	10:29:17	CHIX	606229340000600000
202	2452	10:29:17	BATE	606229340000600000
138	2452	10:29:17	BATE	606229340000600000
112	2451	10:29:17	BATE	592155589571423000
134	2451	10:29:17	TRQX	592155589571423000
33	2452	10:29:17	XLON	606229340000600000
217	2452	10:29:17	XLON	606229340000600000
112	2451	10:29:17	CHIX	606229340000600000
127	2451	10:29:17	XLON	592155589571423000
31	2451	10:29:17	XLON	606229340000600000
9	2451	10:29:17	XLON	606229340000600000
116	2446	10:36:18	AQXE	592155589571626000
112	2446	10:36:18	XLON	606229340000790000
105	2447	10:40:03	TRQX	592155589571721000
29	2447	10:40:03	TRQX	592155589571721000
83	2447	10:40:03	BATE	606229340000879000
29	2447	10:40:03	BATE	606229340000879000
116	2450	10:49:31	XLON	606229340001102000
23	2450	10:49:31	XLON	606229340001102000
44	2450	10:51:01	XLON	606229340001137000
52	2450	10:51:01	XLON	606229340001137000
38	2450	10:51:01	XLON	606229340001137000
173	2451	10:52:22	BATE	592155589572031000
70	2451	10:52:49	AQXE	592155589572042000
18	2451	10:52:49	AQXE	592155589572042000
72	2451	10:52:49	AQXE	592155589572042000
68	2451	10:52:49	AQXE	592155589572042000
112	2451	10:54:21	BATE	592155589572077000
132	2451	10:54:21	AQXE	606229340001211000
112	2449	10:54:49	AQXE	592155589572089000
139	2449	10:54:49	BATE	592155589572089000
112	2449	10:54:49	CHIX	606229340001222000
185	2449	10:54:49	XLON	606229340001222000
112	2449	10:54:49	TRQX	606229340001222000
112	2449	10:54:49	CHIX	592155589572089000
13	2449	10:54:49	XLON	592155589572089000
198	2449	10:54:49	XLON	592155589572089000
86	2449	10:54:49	XLON	592155589572089000
112	2449	10:54:49	CHIX	606229340001222000
128	2449	10:54:49	XLON	592155589572089000
134	2448	10:56:34	TRQX	592155589572132000
112	2448	10:56:34	BATE	592155589572132000
112	2448	10:56:34	XLON	606229340001262000
111	2448	10:56:34	CHIX	606229340001262000
84	2448	10:56:34	CHIX	606229340001262000
113	2448	10:56:34	XLON	592155589572132000
176	2448	10:56:34	XLON	592155589572132000
112	2448	10:56:34	CHIX	606229340001262000
124	2448	10:56:34	XLON	592155589572132000
165	2448	10:56:34	XLON	592155589572132000
112	2448	10:56:34	CHIX	606229340001262000
112	2448	10:56:34	XLON	592155589572132000
221	2448	10:56:35	CHIX	606229340001262000
128	2447	10:56:57	TRQX	592155589572143000
240	2447	10:56:57	CHIX	592155589572143000
112	2447	10:56:57	BATE	606229340001272000
289	2449	11:07:47	CHIX	592155589572426000
112	2449	11:07:47	BATE	606229340001537000
134	2449	11:07:47	BATE	606229340001537000
112	2449	11:07:47	AQXE	592155589572426000
142	2449	11:07:47	XLON	592155589572426000
109	2448	11:09:37	AQXE	606229340001585000
67	2448	11:09:37	BATE	592155589572477000
67	2448	11:09:37	BATE	592155589572477000
240	2448	11:09:37	CHIX	606229340001585000
3	2448	11:09:37	CHIX	606229340001585000
3	2448	11:09:37	CHIX	606229340001585000
3	2448	11:09:37	XLON	606229340001585000
114	2447	11:11:57	CHIX	592155589572533000
112	2447	11:14:21	TRQX	592155589572599000
112	2446	11:14:21	TRQX	592155589572599000
26	2447	11:14:21	CHIX	592155589572599000
220	2446	11:14:21	BATE	592155589572599000
152	2447	11:14:21	CHIX	606229340001699000
112	2446	11:14:21	CHIX	606229340001699000
112	2447	11:14:21	BATE	606229340001699000
303	2446	11:16:29	XLON	592155589572650000
47	2446	11:16:29	CHIX	592155589572650000
114	2446	11:16:29	CHIX	592155589572650000
148	2448	11:35:07	CHIX	592155589573118000
112	2448	11:35:07	XLON	606229340002180000
23	2448	11:36:00	XLON	592155589573142000
89	2448	11:36:00	XLON	592155589573142000
112	2447	11:36:00	CHIX	592155589573142000
148	2447	11:36:00	AQXE	592155589573142000
112	2447	11:36:00	CHIX	592155589573142000
112	2447	11:36:00	XLON	592155589573142000
112	2447	11:36:00	XLON	592155589573142000
126	2447	11:36:00	XLON	592155589573142000
148	2447	11:36:00	TRQX	592155589573142000
135	2448	11:36:00	CHIX	606229340002202000
190	2447	11:36:00	BATE	606229340002202000
112	2447	11:36:00	BATE	606229340002202000
148	2447	11:36:00	CHIX	606229340002202000
112	2447	11:36:00	XLON	606229340002202000
112	2447	11:36:00	AQXE	606229340002202000
148	2447	11:36:00	CHIX	606229340002202000
112	2447	11:36:00	TRQX	606229340002202000
72	2447	11:36:00	XLON	592155589573142000
148	2446	11:36:32	TRQX	592155589573156000
182	2446	11:36:32	BATE	592155589573156000
224	2446	11:36:32	CHIX	606229340002215000
112	2446	11:36:32	CHIX	606229340002215000
285	2446	11:36:32	CHIX	592155589573156000
159	2445	11:37:30	BATE	606229340002239000
112	2445	11:37:30	CHIX	606229340002239000
31	2445	11:37:30	XLON	606229340002239000
117	2445	11:37:30	XLON	592155589573181000
299	2443	11:52:05	XLON	592155589573571000
297	2443	11:52:05	CHIX	592155589573571000
112	2443	11:52:05	BATE	606229340002600000
40	2443	11:52:06	XLON	592155589573572000
136	2447	11:58:27	TRQX	606229340002747000
112	2447	11:58:27	BATE	592155589573730000
112	2447	11:58:27	BATE	592155589573730000
254	2447	11:58:27	CHIX	606229340002747000
124	2447	11:58:28	CHIX	592155589573730000
110	2449	12:05:18	XLON	606229340002921000
15	2449	12:05:18	XLON	606229340002921000
190	2449	12:05:42	XLON	606229340002930000
42	2449	12:05:42	XLON	606229340002930000
112	2449	12:07:01	XLON	592155589573961000
120	2449	12:07:01	CHIX	606229340002961000
112	2449	12:08:06	XLON	606229340002990000
148	2449	12:08:06	CHIX	592155589573991000
178	2449	12:09:12	CHIX	592155589574020000
66	2449	12:09:12	CHIX	592155589574020000
100	2449	12:10:32	CHIX	592155589574053000
72	2449	12:10:32	CHIX	592155589574054000
60	2449	12:10:32	CHIX	592155589574054000
255	2449	12:11:48	CHIX	592155589574085000
5	2449	12:11:48	CHIX	592155589574085000
84	2452	12:14:44	XLON	592155589574158000
51	2452	12:14:44	XLON	592155589574158000
112	2452	12:14:44	CHIX	606229340003145000
87	2451	12:15:21	XLON	606229340003159000
112	2452	12:16:13	CHIX	592155589574192000
183	2452	12:16:13	BATE	606229340003177000
112	2452	12:18:01	CHIX	592155589574232000
115	2452	12:18:01	AQXE	606229340003215000
112	2452	12:18:01	BATE	606229340003215000
112	2451	12:18:48	XLON	592155589574254000
112	2451	12:18:48	CHIX	592155589574254000
244	2451	12:18:48	XLON	606229340003235000
145	2451	12:18:48	CHIX	606229340003235000
158	2451	12:18:48	XLON	592155589574254000
160	2451	12:18:48	XLON	592155589574254000
110	2451	12:18:48	CHIX	592155589574254000
121	2451	12:18:48	XLON	592155589574254000
39	2451	12:18:48	XLON	592155589574254000
131	2451	12:18:48	CHIX	592155589574254000
59	2451	12:18:48	XLON	592155589574254000
6	2451	12:18:48	CHIX	592155589574254000
80	2451	12:18:48	TRQX	606229340003235000
71	2451	12:18:48	TRQX	606229340003235000
98	2451	12:18:48	AQXE	606229340003235000
69	2451	12:18:48	AQXE	606229340003235000
111	2451	12:18:51	XLON	606229340003237000
4	2452	12:31:21	BATE	592155589574551000
112	2452	12:31:21	CHIX	606229340003510000
112	2452	12:32:15	CHIX	606229340003530000
136	2452	12:32:26	BATE	592155589574577000
240	2452	12:33:42	CHIX	592155589574608000
151	2452	12:35:23	CHIX	592155589574652000
112	2452	12:35:23	XLON	606229340003604000
120	2451	12:35:42	XLON	606229340003612000
112	2451	12:35:42	AQXE	592155589574661000
123	2451	12:36:41	XLON	592155589574683000
112	2454	12:44:49	BATE	592155589574896000
124	2454	12:44:49	CHIX	592155589574896000
92	2454	12:44:49	CHIX	592155589574896000
146	2454	12:44:49	CHIX	592155589574896000
126	2454	12:44:49	CHIX	606229340003830000
112	2454	12:44:49	BATE	606229340003830000
119	2454	12:44:49	BATE	606229340003830000
119	2454	12:44:49	BATE	606229340003830000
119	2454	12:44:49	CHIX	606229340003830000
112	2453	12:45:21	BATE	592155589574910000
197	2453	12:45:21	CHIX	606229340003842000
125	2453	12:45:21	CHIX	606229340003842000
112	2453	12:45:21	CHIX	592155589574910000
289	2453	12:45:21	XLON	606229340003842000
140	2453	12:45:21	XLON	606229340003842000
114	2453	12:45:21	XLON	606229340003842000
264	2453	12:45:23	XLON	592155589574910000
39	2453	12:45:23	CHIX	606229340003843000
73	2453	12:45:23	CHIX	606229340003843000
155	2453	12:45:24	XLON	592155589574911000
76	2453	12:45:24	XLON	592155589574911000
112	2453	12:45:24	CHIX	606229340003843000
177	2453	12:45:30	CHIX	592155589574914000
112	2453	12:45:30	XLON	606229340003846000
128	2452	12:46:38	CHIX	606229340003877000
382	2452	12:46:38	BATE	606229340003877000
284	2452	12:46:38	XLON	592155589574947000
112	2452	12:46:38	CHIX	606229340003877000
35	2452	12:46:38	CHIX	592155589574947000
112	2452	12:46:38	XLON	606229340003877000
139	2452	12:46:38	CHIX	592155589574947000
158	2452	12:46:38	XLON	592155589574947000
52	2452	12:46:38	XLON	592155589574947000
149	2458	13:04:19	XLON	592155589575425000
130	2458	13:05:40	XLON	592155589575457000
187	2457	13:06:30	XLON	592155589575477000
224	2457	13:06:30	CHIX	606229340004369000
130	2457	13:06:30	AQXE	606229340004369000
386	2457	13:06:30	XLON	592155589575477000
112	2457	13:06:30	CHIX	592155589575477000
71	2457	13:06:30	BATE	606229340004369000
92	2457	13:06:30	AQXE	606229340004369000
41	2457	13:06:30	BATE	606229340004369000
70	2457	13:06:30	AQXE	606229340004369000
71	2457	13:06:30	TRQX	606229340004369000
2	2457	13:06:30	TRQX	592155589575477000
16	2457	13:06:30	BATE	606229340004369000
120	2458	13:15:12	XLON	592155589575699000
120	2458	13:15:12	XLON	606229340004575000
120	2458	13:15:12	CHIX	592155589575699000
51	2461	13:16:18	CHIX	606229340004603000
60	2461	13:16:18	CHIX	606229340004603000
34	2461	13:16:18	CHIX	606229340004603000
175	2461	13:17:02	XLON	592155589575752000
112	2461	13:19:22	TRQX	592155589575818000
178	2461	13:19:22	XLON	606229340004686000
84	2461	13:19:22	XLON	606229340004686000
183	2461	13:19:22	CHIX	606229340004686000
205	2461	13:19:22	CHIX	592155589575818000
105	2461	13:19:22	XLON	606229340004686000
7	2461	13:19:23	XLON	606229340004686000
150	2461	13:19:23	XLON	606229340004686000
12	2461	13:19:24	XLON	592155589575819000
112	2461	13:19:24	CHIX	606229340004687000
295	2461	13:19:24	XLON	592155589575819000
61	2461	13:19:24	BATE	606229340004687000
115	2461	13:19:25	CHIX	592155589575819000
116	2461	13:19:33	CHIX	592155589575822000
51	2461	13:19:33	BATE	606229340004690000
112	2461	13:19:43	CHIX	592155589575826000
270	2461	13:19:43	XLON	606229340004693000
124	2463	13:28:21	BATE	606229340004895000
133	2463	13:29:28	XLON	592155589576069000
331	2463	13:29:28	XLON	592155589576069000
133	2463	13:29:28	CHIX	592155589576069000
112	2463	13:29:28	XLON	592155589576069000
9	2463	13:29:28	BATE	606229340004920000
194	2463	13:30:04	CHIX	606229340004937000
124	2465	13:32:20	CHIX	606229340005004000
2	2465	13:32:20	CHIX	606229340005004000
57	2464	13:33:21	XLON	592155589576190000
72	2464	13:33:21	XLON	606229340005032000
244	2465	13:33:22	CHIX	592155589576191000
120	2465	13:34:49	BATE	606229340005075000
238	2464	13:35:07	XLON	592155589576249000
194	2464	13:35:07	XLON	592155589576249000
120	2464	13:35:07	BATE	592155589576249000
112	2464	13:35:07	BATE	606229340005086000
100	2464	13:35:07	TRQX	592155589576249000
59	2464	13:35:07	AQXE	592155589576249000
53	2464	13:35:35	AQXE	592155589576262000
108	2463	13:35:35	XLON	592155589576262000
154	2463	13:35:35	XLON	592155589576262000
123	2464	13:35:35	AQXE	606229340005098000
3	2464	13:35:35	AQXE	606229340005098000
291	2463	13:35:35	XLON	606229340005098000
112	2463	13:35:35	CHIX	606229340005098000
6	2464	13:35:35	TRQX	592155589576262000
92	2464	13:35:35	AQXE	606229340005098000
80	2463	13:35:35	CHIX	606229340005098000
62	2463	13:35:35	XLON	606229340005098000
146	2463	13:35:35	XLON	592155589576262000
105	2463	13:35:35	CHIX	606229340005098000
110	2463	13:35:36	XLON	592155589576262000
220	2462	13:36:18	XLON	592155589576282000
133	2462	13:36:18	XLON	606229340005117000
7	2463	13:36:18	CHIX	606229340005117000
158	2463	13:36:18	XLON	592155589576282000
68	2463	13:36:18	XLON	592155589576282000
28	2463	13:36:18	XLON	592155589576282000
112	2463	13:36:18	CHIX	606229340005117000
92	2463	13:36:18	XLON	592155589576282000
2	2463	13:36:18	AQXE	606229340005117000
41	2462	13:36:18	XLON	606229340005118000
112	2462	13:36:19	XLON	606229340005118000
112	2462	13:36:19	XLON	606229340005118000
112	2464	13:39:21	CHIX	606229340005206000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END