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Transaction in Own Shares

Published: 24/06/2024, 17:58

RNS Number : 6705T

Associated British Foods PLC

24 June 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 June 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 June 2024
Number of shares repurchased:	82,201
Average price paid per share:	GBp 2,504.7254
Highest price paid per share:	GBp 2,510.0000
Lowest price paid per share:	GBp 2,473.0000

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 June 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	9,761	2,510.00	2,490.00	2,505.05
CBOE BXE	9,401	2,510.00	2,490.00	2,505.09
CBOE CXE	16,403	2,510.00	2,473.00	2,504.26
London Stock Exchange	40,125	2,510.00	2,473.00	2,504.72
Turquoise	6,511	2,510.00	2,486.00	2,504.92

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
115	2473	08:02:02	XLON	592144618818349000
207	2477	08:02:40	XLON	592144618818366000
222	2473	08:02:48	CHIX	592144618818368000
291	2473	08:02:48	XLON	606218369265320000
6	2473	08:02:48	XLON	606218369265320000
25	2473	08:02:48	CHIX	606218369265320000
86	2473	08:02:48	CHIX	606218369265320000
193	2479	08:03:16	XLON	606218369265329000
72	2482	08:04:01	XLON	606218369265342000
37	2482	08:04:01	XLON	606218369265342000
16	2482	08:04:01	XLON	606218369265342000
13	2482	08:04:01	XLON	606218369265342000
49	2482	08:04:01	XLON	606218369265342000
72	2482	08:04:01	XLON	592144618818391000
3	2482	08:04:01	XLON	592144618818391000
130	2482	08:04:03	XLON	606218369265343000
54	2482	08:04:45	XLON	592144618818405000
37	2482	08:04:45	XLON	592144618818405000
16	2482	08:04:45	XLON	592144618818405000
13	2482	08:04:45	XLON	592144618818405000
77	2482	08:04:45	XLON	606218369265355000
77	2482	08:04:45	XLON	592144618818405000
77	2482	08:04:45	XLON	606218369265355000
39	2482	08:04:45	XLON	592144618818405000
260	2482	08:04:45	XLON	606218369265356000
299	2479	08:04:50	XLON	592144618818406000
134	2479	08:04:50	XLON	592144618818406000
274	2479	08:04:50	XLON	592144618818406000
111	2479	08:04:50	CHIX	606218369265356000
111	2479	08:04:50	CHIX	592144618818406000
274	2479	08:04:50	XLON	606218369265356000
175	2485	08:06:17	XLON	592144618818441000
307	2490	08:06:21	XLON	592144618818442000
246	2486	08:06:25	TRQX	606218369265393000
210	2486	08:06:25	TRQX	606218369265393000
30	2490	08:06:41	CHIX	592144618818451000
31	2490	08:06:41	CHIX	592144618818451000
18	2490	08:06:41	BATE	606218369265400000
19	2490	08:06:41	BATE	606218369265400000
20	2490	08:06:41	AQXE	606218369265400000
111	2490	08:06:41	BATE	606218369265400000
20	2490	08:06:41	AQXE	606218369265400000
115	2490	08:06:41	CHIX	606218369265400000
148	2490	08:06:41	BATE	592144618818451000
111	2490	08:06:41	CHIX	606218369265400000
186	2490	08:06:53	CHIX	606218369265404000
111	2495	08:08:22	XLON	606218369265439000
111	2495	08:08:22	XLON	606218369265439000
212	2495	08:08:22	CHIX	592144618818491000
188	2495	08:08:22	CHIX	592144618818491000
411	2496	08:08:37	XLON	606218369265444000
398	2496	08:08:58	XLON	592144618818503000
100	2496	08:09:00	XLON	592144618818503000
331	2496	08:09:00	XLON	592144618818503000
63	2496	08:09:00	XLON	606218369265450000
279	2496	08:09:02	TRQX	606218369265451000
170	2496	08:09:02	TRQX	606218369265451000
113	2497	08:10:05	XLON	592144618818532000
148	2497	08:10:05	XLON	592144618818532000
258	2497	08:10:05	XLON	606218369265479000
125	2497	08:10:05	XLON	606218369265479000
530	2497	08:10:06	XLON	592144618818533000
216	2497	08:10:06	XLON	592144618818533000
33	2494	08:10:07	XLON	592144618818534000
78	2494	08:10:22	XLON	592144618818541000
127	2494	08:10:22	TRQX	592144618818541000
381	2494	08:10:22	CHIX	592144618818541000
222	2494	08:10:22	BATE	606218369265487000
255	2494	08:10:22	CHIX	606218369265487000
111	2494	08:10:22	BATE	592144618818541000
60	2494	08:10:22	AQXE	592144618818541000
111	2494	08:10:22	CHIX	606218369265487000
108	2494	08:10:22	AQXE	592144618818541000
111	2494	08:10:22	CHIX	592144618818541000
168	2494	08:10:22	AQXE	606218369265487000
111	2494	08:10:22	BATE	606218369265487000
168	2494	08:10:22	AQXE	592144618818541000
111	2494	08:10:22	BATE	592144618818541000
111	2494	08:10:22	CHIX	606218369265487000
111	2494	08:10:22	CHIX	592144618818541000
111	2494	08:10:22	BATE	606218369265487000
168	2494	08:10:22	AQXE	606218369265487000
111	2494	08:10:22	BATE	592144618818541000
168	2494	08:10:22	AQXE	592144618818541000
111	2494	08:10:22	CHIX	606218369265487000
111	2494	08:10:22	BATE	606218369265487000
111	2494	08:10:22	CHIX	592144618818541000
168	2494	08:10:22	AQXE	606218369265487000
111	2494	08:10:22	BATE	592144618818541000
168	2494	08:10:22	AQXE	592144618818541000
111	2494	08:10:22	CHIX	606218369265487000
111	2494	08:10:22	CHIX	592144618818541000
111	2494	08:10:22	BATE	606218369265487000
168	2494	08:10:22	AQXE	606218369265487000
111	2494	08:10:22	BATE	592144618818541000
111	2494	08:10:22	CHIX	606218369265487000
168	2494	08:10:23	AQXE	592144618818541000
71	2494	08:10:23	TRQX	592144618818541000
15	2494	08:10:23	TRQX	592144618818541000
71	2494	08:10:23	AQXE	606218369265487000
111	2494	08:10:23	BATE	606218369265487000
35	2500	08:12:18	XLON	592144618818596000
99	2500	08:12:18	XLON	592144618818596000
133	2501	08:12:57	XLON	592144618818612000
17	2501	08:12:57	XLON	606218369265555000
136	2501	08:12:58	XLON	592144618818612000
103	2501	08:13:05	XLON	606218369265558000
171	2501	08:13:05	XLON	606218369265558000
144	2502	08:14:31	BATE	592144618818648000
115	2502	08:14:31	BATE	592144618818648000
150	2502	08:14:31	BATE	606218369265590000
295	2502	08:15:12	XLON	592144618818668000
270	2502	08:15:12	XLON	592144618818668000
111	2502	08:15:12	CHIX	606218369265610000
111	2502	08:15:12	CHIX	606218369265610000
111	2501	08:15:58	CHIX	592144618818693000
432	2501	08:15:58	XLON	606218369265634000
80	2501	08:15:58	TRQX	592144618818693000
160	2501	08:15:58	XLON	606218369265634000
169	2502	08:16:55	XLON	592144618818720000
74	2502	08:16:55	AQXE	592144618818720000
73	2502	08:16:55	AQXE	592144618818720000
84	2502	08:16:55	BATE	592144618818720000
27	2502	08:16:55	BATE	592144618818720000
222	2502	08:16:55	XLON	606218369265660000
111	2502	08:16:55	CHIX	606218369265660000
44	2502	08:16:55	XLON	606218369265660000
375	2502	08:17:58	XLON	606218369265691000
455	2502	08:18:01	XLON	606218369265692000
131	2502	08:18:01	XLON	606218369265692000
113	2502	08:18:01	CHIX	606218369265692000
100	2502	08:18:01	CHIX	606218369265692000
13	2502	08:18:01	AQXE	592144618818754000
14	2502	08:18:01	AQXE	592144618818754000
70	2502	08:18:01	XLON	606218369265692000
116	2502	08:18:18	BATE	592144618818761000
222	2502	08:18:18	XLON	606218369265699000
111	2502	08:18:18	CHIX	606218369265699000
71	2502	08:18:18	AQXE	592144618818761000
71	2502	08:18:18	BATE	606218369265699000
111	2502	08:18:18	XLON	592144618818761000
114	2502	08:18:18	CHIX	606218369265699000
133	2502	08:19:18	XLON	592144618818794000
128	2502	08:19:18	XLON	592144618818794000
71	2502	08:19:18	BATE	606218369265731000
71	2502	08:19:18	AQXE	606218369265731000
222	2503	08:19:36	XLON	592144618818801000
111	2503	08:19:36	CHIX	592144618818801000
179	2503	08:19:36	BATE	606218369265737000
9	2503	08:19:36	XLON	606218369265737000
364	2504	08:20:42	XLON	592144618818825000
222	2504	08:20:42	CHIX	592144618818825000
111	2504	08:20:42	BATE	606218369265760000
206	2504	08:20:42	XLON	606218369265760000
2	2502	08:20:47	AQXE	592144618818826000
28	2502	08:21:15	AQXE	592144618818834000
61	2505	08:21:20	CHIX	606218369265771000
71	2505	08:21:20	CHIX	606218369265771000
412	2505	08:21:20	CHIX	592144618818836000
360	2505	08:21:20	CHIX	606218369265771000
111	2502	08:22:20	CHIX	592144618818857000
135	2502	08:22:20	XLON	606218369265791000
76	2503	08:22:56	XLON	592144618818871000
301	2503	08:22:56	XLON	592144618818871000
111	2503	08:22:56	CHIX	592144618818871000
308	2503	08:23:18	XLON	592144618818878000
3	2504	08:23:18	CHIX	592144618818878000
111	2505	08:23:26	XLON	606218369265814000
210	2505	08:23:26	CHIX	592144618818881000
111	2505	08:23:26	CHIX	592144618818881000
111	2505	08:23:26	XLON	606218369265814000
111	2509	08:26:01	TRQX	592144618818941000
111	2509	08:26:01	TRQX	592144618818941000
387	2509	08:26:01	CHIX	606218369265872000
399	2509	08:26:01	CHIX	606218369265872000
288	2509	08:26:01	CHIX	606218369265872000
134	2509	08:26:01	CHIX	592144618818941000
492	2507	08:26:40	XLON	606218369265887000
280	2507	08:26:40	XLON	606218369265887000
133	2507	08:26:40	XLON	592144618818957000
160	2507	08:26:40	XLON	592144618818957000
90	2507	08:26:40	TRQX	606218369265887000
152	2507	08:26:40	BATE	592144618818957000
111	2507	08:26:40	CHIX	606218369265887000
107	2507	08:26:40	XLON	606218369265887000
115	2507	08:26:40	XLON	606218369265887000
222	2509	08:26:45	CHIX	592144618818959000
352	2509	08:26:45	XLON	606218369265889000
78	2509	08:26:47	XLON	592144618818960000
34	2507	08:26:50	XLON	592144618818961000
188	2507	08:26:50	XLON	592144618818961000
111	2507	08:26:50	CHIX	592144618818961000
152	2507	08:26:50	BATE	606218369265891000
60	2507	08:26:54	XLON	592144618818963000
111	2508	08:27:30	CHIX	592144618818978000
414	2508	08:27:30	XLON	606218369265907000
30	2509	08:28:34	CHIX	592144618819001000
111	2509	08:28:34	CHIX	592144618819001000
311	2509	08:28:34	XLON	606218369265929000
115	2509	08:28:34	CHIX	592144618819001000
111	2509	08:28:34	XLON	606218369265929000
290	2507	08:29:23	XLON	592144618819020000
115	2507	08:29:23	CHIX	592144618819020000
111	2507	08:29:23	XLON	592144618819020000
107	2507	08:29:23	CHIX	592144618819020000
115	2507	08:29:23	TRQX	592144618819020000
491	2506	08:29:23	XLON	592144618819020000
111	2507	08:29:23	CHIX	592144618819020000
121	2507	08:29:23	BATE	592144618819020000
111	2507	08:29:23	TRQX	606218369265948000
222	2507	08:29:23	AQXE	606218369265948000
111	2507	08:29:23	BATE	606218369265948000
153	2507	08:29:23	BATE	606218369265948000
111	2507	08:29:23	CHIX	606218369265948000
71	2506	08:29:23	AQXE	606218369265948000
70	2506	08:29:23	AQXE	606218369265948000
71	2507	08:29:23	AQXE	606218369265948000
75	2507	08:29:23	AQXE	606218369265948000
71	2506	08:29:23	TRQX	592144618819020000
65	2506	08:29:23	TRQX	592144618819020000
71	2505	08:29:23	TRQX	592144618819020000
7	2505	08:29:23	TRQX	592144618819020000
71	2506	08:29:23	TRQX	592144618819020000
27	2506	08:29:23	CHIX	592144618819020000
14	2506	08:29:23	TRQX	592144618819020000
71	2507	08:29:23	CHIX	592144618819020000
71	2507	08:29:23	TRQX	592144618819020000
72	2507	08:29:23	CHIX	592144618819020000
12	2507	08:29:23	TRQX	592144618819020000
104	2507	08:29:23	CHIX	592144618819020000
104	2507	08:29:23	TRQX	592144618819020000
71	2505	08:29:23	BATE	606218369265948000
71	2505	08:29:23	AQXE	606218369265948000
71	2506	08:29:23	BATE	606218369265948000
71	2506	08:29:23	AQXE	606218369265948000
19	2506	08:29:23	BATE	606218369265948000
22	2506	08:29:23	AQXE	606218369265948000
14	2507	08:29:23	BATE	606218369265948000
71	2507	08:29:23	AQXE	606218369265948000
71	2507	08:29:23	BATE	606218369265948000
71	2506	08:29:23	TRQX	606218369265948000
21	2506	08:29:23	AQXE	592144618819020000
71	2507	08:29:23	AQXE	592144618819020000
100	2505	08:29:23	TRQX	592144618819020000
71	2506	08:29:23	TRQX	592144618819020000
71	2506	08:29:23	AQXE	606218369265948000
71	2506	08:29:23	AQXE	606218369265948000
71	2507	08:29:23	AQXE	606218369265948000
71	2507	08:29:23	AQXE	592144618819020000
301	2506	08:29:23	AQXE	592144618819020000
111	2506	08:29:23	TRQX	606218369265948000
71	2507	08:29:23	AQXE	606218369265948000
421	2507	08:29:23	AQXE	606218369265948000
301	2506	08:29:23	AQXE	592144618819020000
111	2506	08:29:23	TRQX	606218369265948000
111	2506	08:29:23	TRQX	592144618819020000
301	2506	08:29:23	AQXE	606218369265948000
111	2506	08:29:23	TRQX	606218369265948000
301	2506	08:29:23	AQXE	592144618819020000
100	2506	08:29:23	TRQX	592144618819020000
111	2506	08:29:23	TRQX	592144618819020000
301	2506	08:29:23	AQXE	606218369265948000
111	2506	08:29:23	TRQX	606218369265948000
301	2506	08:29:23	AQXE	592144618819020000
110	2505	08:29:23	TRQX	592144618819020000
1	2506	08:29:23	TRQX	592144618819020000
71	2506	08:29:23	AQXE	606218369265948000
230	2506	08:29:23	AQXE	606218369265948000
70	2506	08:29:23	TRQX	592144618819020000
15	2506	08:29:23	TRQX	592144618819020000
71	2506	08:29:23	AQXE	606218369265948000
20	2506	08:29:23	AQXE	606218369265948000
71	2505	08:29:23	TRQX	592144618819020000
71	2506	08:29:23	TRQX	592144618819020000
22	2506	08:29:23	TRQX	592144618819020000
71	2506	08:29:23	TRQX	592144618819020000
44	2506	08:29:23	AQXE	606218369265948000
111	2497	08:30:06	AQXE	606218369265962000
111	2497	08:30:06	TRQX	592144618819036000
180	2497	08:30:06	XLON	592144618819036000
222	2497	08:30:06	BATE	606218369265962000
129	2501	08:37:49	XLON	592144618819202000
111	2499	08:37:49	BATE	592144618819202000
111	2499	08:37:49	BATE	592144618819202000
206	2499	08:37:49	CHIX	592144618819202000
111	2499	08:37:49	XLON	592144618819202000
138	2499	08:37:49	XLON	592144618819202000
290	2499	08:37:49	CHIX	606218369266121000
238	2499	08:37:49	CHIX	606218369266121000
111	2499	08:37:49	BATE	606218369266121000
14	2499	08:37:49	XLON	606218369266121000
111	2499	08:37:49	BATE	606218369266121000
111	2499	08:37:49	XLON	606218369266121000
97	2499	08:37:49	XLON	606218369266121000
111	2499	08:37:52	AQXE	592144618819203000
111	2499	08:37:52	AQXE	606218369266122000
111	2499	08:37:52	AQXE	606218369266122000
111	2499	08:37:52	TRQX	592144618819203000
111	2499	08:38:01	CHIX	592144618819205000
162	2499	08:38:01	CHIX	592144618819205000
278	2499	08:38:01	XLON	606218369266124000
433	2499	08:38:01	XLON	606218369266124000
111	2499	08:38:01	XLON	606218369266124000
40	2499	08:38:01	CHIX	606218369266124000
75	2507	08:47:11	XLON	592144618819395000
111	2510	08:48:06	XLON	606218369266326000
219	2510	08:48:06	CHIX	592144618819415000
130	2510	08:48:06	XLON	606218369266326000
82	2510	08:48:06	XLON	606218369266326000
275	2510	08:48:06	XLON	592144618819415000
111	2510	08:48:06	CHIX	606218369266326000
406	2510	08:49:21	XLON	592144618819450000
25	2510	08:49:21	XLON	592144618819450000
111	2510	08:49:22	CHIX	592144618819451000
111	2510	08:49:22	BATE	606218369266360000
80	2510	08:49:22	TRQX	606218369266360000
91	2510	14:00:01	AQXE	592144618826274000
20	2510	14:00:01	AQXE	592144618826274000
339	2510	14:00:01	AQXE	592144618826274000
111	2510	14:00:01	CHIX	592144618826274000
244	2510	14:00:01	XLON	592144618826274000
111	2510	14:00:01	CHIX	592144618826274000
222	2510	14:00:01	BATE	592144618826274000
222	2510	14:00:01	TRQX	592144618826274000
111	2510	14:00:01	AQXE	606218369272874000
111	2510	14:00:01	BATE	606218369272874000
38	2510	14:00:01	TRQX	606218369272874000
211	2510	14:00:01	BATE	606218369272874000
423	2510	14:00:01	XLON	606218369272874000
184	2510	14:00:01	TRQX	606218369272874000
190	2510	14:00:01	XLON	606218369272874000
122	2510	14:00:01	BATE	606218369272874000
168	2510	14:00:01	CHIX	606218369272874000
18	2510	14:00:01	CHIX	606218369272874000
70	2510	14:00:01	AQXE	592144618826274000
79	2510	14:00:01	AQXE	592144618826274000
400	2510	14:00:01	AQXE	592144618826274000
70	2510	14:00:01	TRQX	592144618826274000
255	2510	14:00:01	CHIX	592144618826274000
30	2510	14:00:01	CHIX	592144618826274000
338	2510	14:00:01	CHIX	592144618826274000
4	2510	14:00:01	CHIX	592144618826274000
134	2510	14:00:01	XLON	606218369272874000
62	2510	14:00:01	XLON	606218369272874000
70	2510	14:00:01	BATE	606218369272874000
328	2510	14:00:01	XLON	606218369272874000
100	2510	14:00:01	BATE	606218369272874000
97	2510	14:00:01	XLON	606218369272874000
70	2510	14:00:01	AQXE	606218369272874000
70	2510	14:00:01	AQXE	592144618826274000
44	2510	14:00:01	AQXE	592144618826274000
66	2510	14:00:01	AQXE	592144618826274000
70	2510	14:00:01	TRQX	606218369272874000
134	2510	14:00:01	XLON	606218369272874000
121	2510	14:00:01	CHIX	606218369272874000
89	2510	14:00:01	CHIX	592144618826274000
111	2510	14:00:01	BATE	606218369272874000
86	2510	14:00:01	BATE	606218369272874000
93	2510	14:00:01	CHIX	606218369272874000
340	2510	16:06:18	TRQX	592144618830341000
306	2510	16:06:18	CHIX	592144618830341000
111	2510	16:06:18	CHIX	592144618830341000
333	2510	16:06:18	BATE	592144618830341000
111	2510	16:06:18	BATE	592144618830341000
378	2510	16:06:18	XLON	592144618830341000
222	2510	16:06:18	XLON	592144618830341000
111	2510	16:06:18	TRQX	606218369276754000
18	2510	16:06:18	CHIX	606218369276754000
176	2510	16:06:18	CHIX	606218369276754000
111	2510	16:06:18	CHIX	606218369276754000
111	2510	16:06:18	AQXE	606218369276754000
111	2510	16:06:18	AQXE	606218369276754000
247	2510	16:06:18	AQXE	606218369276754000
111	2510	16:06:18	TRQX	592144618830341000
111	2510	16:06:18	CHIX	592144618830341000
420	2510	16:06:18	XLON	592144618830341000
141	2510	16:06:18	CHIX	592144618830341000
137	2510	16:06:18	XLON	592144618830341000
111	2510	16:06:18	TRQX	606218369276755000
111	2510	16:06:18	CHIX	606218369276755000
416	2510	16:06:18	XLON	606218369276755000
260	2510	16:06:18	BATE	606218369276755000
111	2510	16:06:18	BATE	606218369276755000
222	2510	16:06:18	BATE	606218369276755000
150	2510	16:06:18	AQXE	592144618830341000
222	2510	16:06:18	AQXE	592144618830341000
222	2510	16:06:18	AQXE	606218369276755000
80	2510	16:06:50	AQXE	606218369276770000
373	2510	16:06:53	XLON	592144618830360000
377	2510	16:06:53	XLON	606218369276772000
222	2510	16:08:15	CHIX	592144618830411000
341	2510	16:08:15	CHIX	592144618830411000
208	2510	16:08:15	CHIX	592144618830411000
111	2510	16:08:15	BATE	592144618830411000
333	2510	16:08:15	XLON	592144618830411000
204	2510	16:08:15	BATE	592144618830411000
222	2510	16:08:15	CHIX	606218369276821000
111	2510	16:08:15	TRQX	606218369276821000
111	2510	16:08:15	BATE	606218369276821000
111	2510	16:08:15	TRQX	606218369276821000
111	2510	16:08:15	BATE	606218369276821000
111	2510	16:08:15	BATE	606218369276821000
222	2510	16:08:15	AQXE	592144618830411000
111	2510	16:08:15	AQXE	592144618830411000
102	2510	16:08:15	AQXE	606218369276821000
290	2510	16:08:15	XLON	606218369276821000
260	2510	16:08:15	XLON	606218369276821000
2445	2510	16:08:15	XLON	606218369276821000
145	2510	16:08:15	XLON	606218369276821000
185	2510	16:08:15	XLON	606218369276821000
314	2510	16:08:15	XLON	606218369276821000
307	2510	16:08:15	XLON	606218369276821000
368	2510	16:08:15	XLON	606218369276821000
111	2510	16:08:15	CHIX	592144618830411000
405	2510	16:08:15	XLON	592144618830411000
185	2510	16:08:15	XLON	592144618830411000
1883	2510	16:08:15	XLON	592144618830411000
405	2510	16:08:15	XLON	592144618830411000
145	2510	16:08:15	XLON	592144618830411000
127	2510	16:08:15	XLON	606218369276821000
278	2510	16:08:16	XLON	592144618830411000
793	2510	16:08:16	XLON	592144618830411000
405	2510	16:08:17	XLON	606218369276822000
432	2510	16:08:17	XLON	606218369276822000
94	2510	16:08:17	CHIX	592144618830412000
405	2510	16:08:17	XLON	592144618830412000
27	2510	16:08:17	XLON	592144618830412000
405	2510	16:08:19	XLON	592144618830414000
134	2510	16:08:19	XLON	592144618830414000
405	2510	16:08:20	XLON	592144618830415000
321	2510	16:08:20	XLON	592144618830415000
8	2510	16:08:20	CHIX	606218369276824000
337	2510	16:08:20	XLON	606218369276824000
405	2510	16:08:20	XLON	606218369276824000
958	2510	16:08:20	XLON	606218369276824000
305	2510	16:08:29	CHIX	592144618830420000
81	2510	16:08:29	CHIX	592144618830420000
265	2510	16:08:29	BATE	592144618830420000
222	2510	16:08:29	CHIX	606218369276829000
222	2510	16:08:29	BATE	606218369276829000
111	2510	16:08:46	BATE	592144618830427000
111	2510	16:08:46	BATE	592144618830427000
242	2510	16:08:46	XLON	606218369276837000
111	2510	16:08:50	TRQX	592144618830430000
94	2510	16:08:50	CHIX	592144618830430000
111	2510	16:08:50	TRQX	606218369276839000
85	2510	16:08:50	XLON	606218369276839000
113	2510	16:08:50	BATE	606218369276839000
111	2510	16:08:50	CHIX	606218369276839000
420	2510	16:08:50	CHIX	606218369276839000
82	2510	16:08:50	XLON	592144618830430000
222	2510	16:08:50	AQXE	592144618830430000
111	2510	16:08:50	BATE	592144618830430000
210	2510	16:08:50	BATE	592144618830430000
111	2510	16:08:50	BATE	606218369276839000
79	2510	16:08:50	CHIX	592144618830430000
25	2510	16:09:22	XLON	606218369276855000
222	2510	16:09:31	BATE	592144618830453000
107	2510	16:09:31	TRQX	592144618830453000
111	2510	16:09:31	CHIX	592144618830453000
111	2510	16:09:31	BATE	592144618830453000
4	2510	16:09:31	TRQX	592144618830453000
43	2510	16:09:31	CHIX	592144618830453000
115	2510	16:09:31	BATE	606218369276861000
149	2510	16:09:31	XLON	606218369276861000
222	2510	16:09:31	CHIX	606218369276861000
266	2510	16:09:31	XLON	606218369276861000
42	2510	16:09:31	CHIX	606218369276861000
165	2510	16:09:31	TRQX	606218369276861000
52	2510	16:09:31	BATE	606218369276861000
193	2510	16:09:31	CHIX	606218369276861000
111	2510	16:09:31	TRQX	606218369276861000
59	2510	16:09:31	BATE	606218369276861000
1	2510	16:09:31	CHIX	592144618830453000
1	2510	16:09:31	CHIX	592144618830453000
1	2510	16:09:31	CHIX	592144618830453000
28	2510	16:09:31	CHIX	592144618830453000
173	2510	16:09:31	CHIX	592144618830453000
20	2510	16:09:31	AQXE	606218369276861000
185	2510	16:09:31	XLON	592144618830453000
170	2510	16:09:31	XLON	592144618830453000
60	2510	16:09:31	XLON	592144618830453000
70	2510	16:09:31	TRQX	606218369276861000
15	2510	16:09:31	TRQX	606218369276861000
111	2510	16:10:13	CHIX	592144618830478000
427	2510	16:10:13	XLON	592144618830478000
76	2510	16:10:13	BATE	592144618830478000
111	2510	16:10:13	XLON	592144618830478000
52	2510	16:10:13	TRQX	592144618830478000
35	2510	16:10:13	BATE	592144618830478000
170	2510	16:10:13	TRQX	592144618830478000
222	2510	16:10:13	BATE	592144618830478000
121	2510	16:10:13	AQXE	592144618830478000
222	2510	16:10:13	XLON	606218369276885000
237	2510	16:10:13	CHIX	606218369276885000
124	2510	16:10:13	CHIX	606218369276885000
25	2510	16:10:13	AQXE	606218369276885000
222	2510	16:10:13	CHIX	606218369276885000
111	2510	16:10:13	BATE	606218369276885000
27	2510	16:10:13	AQXE	606218369276885000
39	2510	16:10:13	AQXE	606218369276885000
70	2510	16:10:13	TRQX	592144618830478000
13	2510	16:10:13	TRQX	592144618830478000
118	2510	16:10:13	XLON	592144618830478000
185	2510	16:10:13	XLON	606218369276885000
130	2510	16:10:13	XLON	606218369276885000
174	2510	16:10:13	XLON	606218369276885000
70	2510	16:10:13	TRQX	592144618830478000
47	2510	16:10:13	XLON	592144618830478000
34	2510	16:10:13	XLON	592144618830478000
363	2510	16:10:13	XLON	606218369276885000
70	2510	16:10:13	AQXE	606218369276885000
373	2510	16:10:13	XLON	592144618830478000
18	2510	16:10:13	BATE	606218369276885000
222	2510	16:10:30	XLON	592144618830488000
222	2510	16:10:30	XLON	592144618830488000
111	2510	16:10:30	XLON	592144618830488000
111	2510	16:10:30	XLON	606218369276894000
111	2510	16:10:30	XLON	606218369276894000
333	2510	16:10:30	XLON	606218369276894000
32	2510	16:10:41	AQXE	606218369276900000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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