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Transaction in Own Shares

Published: 21/02/2025, 17:56

RNS Number : 1013Y

Associated British Foods PLC

21 February 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 February 2025 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 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	21 February 2025
Number of shares repurchased:	102,501
Average price paid per share:	GBp 1909.0416
Highest price paid per share:	GBp 1910.0000
Lowest price paid per share:	GBp 1896.5000

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: 21 February 2025

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	10,066	1,910.00	1,903.00	1,909.51
CBOE BXE	13,073	1,910.00	1,901.50	1,908.88
CBOE CXE	22,774	1,910.00	1,899.50	1,908.86
London Stock Exchange	49,841	1,910.00	1,896.50	1,909.13
Turquoise	6,747	1,910.00	1,903.00	1,908.65

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
241	1896.5	08:03:02	XLON	592100754366047000
184	1898.5	08:03:05	XLON	592100754366048000
215	1910	08:03:37	XLON	606174503202725000
40	1910	08:03:37	XLON	606174503202725000
147	1910	08:04:01	CHIX	592100754366072000
384	1910	08:04:07	AQXE	606174503202737000
282	1908	08:04:07	XLON	592100754366075000
190	1908	08:04:07	AQXE	592100754366075000
141	1908	08:04:07	CHIX	606174503202737000
282	1908	08:04:07	AQXE	592100754366075000
305	1908	08:04:07	CHIX	606174503202737000
141	1908	08:04:07	CHIX	592100754366075000
10	1908	08:04:07	XLON	606174503202737000
339	1908	08:04:07	XLON	606174503202737000
210	1907.5	08:04:09	XLON	592100754366076000
282	1907.5	08:04:09	CHIX	606174503202738000
141	1907.5	08:04:09	XLON	592100754366076000
252	1907.5	08:04:09	CHIX	606174503202738000
255	1907.5	08:04:14	XLON	592100754366078000
141	1907	08:04:14	CHIX	592100754366078000
406	1907	08:04:14	AQXE	606174503202740000
224	1907	08:04:14	XLON	592100754366078000
141	1907	08:04:15	BATE	606174503202740000
141	1906	08:06:00	TRQX	606174503202788000
339	1908.5	08:07:45	XLON	592100754366180000
175	1908.5	08:07:45	AQXE	592100754366180000
371	1908.5	08:07:45	XLON	592100754366180000
354	1908.5	08:07:45	CHIX	592100754366180000
141	1908.5	08:07:45	TRQX	606174503202834000
73	1908.5	08:07:51	TRQX	606174503202836000
73	1908.5	08:07:51	TRQX	606174503202836000
175	1908	08:07:51	TRQX	592100754366182000
457	1908	08:07:51	CHIX	592100754366182000
141	1908	08:07:51	TRQX	606174503202836000
141	1908	08:07:51	AQXE	606174503202836000
176	1906	08:07:54	CHIX	592100754366183000
39	1906	08:07:54	XLON	606174503202838000
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131	1905.5	08:08:24	XLON	606174503202852000
274	1905.5	08:08:24	CHIX	592100754366198000
141	1905.5	08:08:24	CHIX	592100754366198000
306	1905.5	08:08:24	XLON	606174503202852000
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141	1901.5	08:09:51	BATE	606174503202887000
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141	1906.5	08:14:47	BATE	592100754366337000
215	1906.5	08:14:47	TRQX	606174503202980000
92	1905	08:15:29	CHIX	592100754366360000
119	1905	08:15:29	BATE	606174503203002000
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141	1905	08:15:29	TRQX	606174503203002000
11	1905	08:15:29	BATE	606174503203002000
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141	1905	08:15:31	XLON	592100754366361000
35	1905	08:15:31	CHIX	606174503203003000
195	1904	08:16:29	XLON	592100754366386000
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170	1903	08:16:29	CHIX	606174503203026000
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141	1906	08:20:20	XLON	592100754366467000
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282	1906	08:20:21	XLON	592100754366467000
180	1906	08:20:21	BATE	606174503203103000
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139	1904	08:21:19	CHIX	592100754366488000
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141	1906	08:31:04	CHIX	592100754366693000
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192	1908	08:33:04	CHIX	592100754366743000
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45	1908	08:36:51	CHIX	592100754366837000
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134	1908	08:36:51	XLON	606174503203448000
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111	1907.5	08:36:52	BATE	592100754366837000
141	1907.5	08:36:52	XLON	606174503203448000
240	1907.5	08:36:52	CHIX	606174503203448000
159	1907.5	08:39:08	XLON	592100754366887000
43	1907.5	08:39:08	BATE	592100754366887000
141	1907	08:39:08	BATE	592100754366887000
197	1907	08:39:08	CHIX	606174503203495000
141	1906.5	08:39:18	TRQX	592100754366892000
141	1906.5	08:39:18	BATE	592100754366892000
141	1906.5	08:39:18	CHIX	606174503203499000
76	1908	08:50:40	CHIX	606174503203731000
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62	1908	08:50:40	CHIX	606174503203731000
36	1908	08:50:40	CHIX	606174503203731000
141	1906.5	08:51:00	CHIX	592100754367147000
141	1906.5	08:51:00	CHIX	592100754367147000
218	1907	08:51:00	BATE	606174503203737000
64	1907	08:51:00	BATE	606174503203737000
166	1907	08:51:00	XLON	592100754367147000
141	1906.5	08:51:00	TRQX	592100754367147000
275	1906.5	08:51:00	XLON	606174503203737000
178	1906.5	08:51:00	XLON	606174503203737000
165	1906.5	08:51:00	XLON	606174503203737000
174	1906.5	08:51:00	XLON	606174503203737000
250	1906.5	08:51:00	AQXE	606174503203737000
18	1907	08:51:01	BATE	592100754367147000
1	1907	08:51:01	BATE	592100754367147000
441	1905.5	08:51:01	XLON	606174503203737000
131	1905.5	08:51:01	XLON	606174503203737000
141	1905.5	08:51:01	BATE	592100754367147000
215	1905.5	08:51:01	XLON	592100754367147000
121	1905.5	08:51:01	XLON	592100754367147000
141	1905.5	08:51:01	CHIX	606174503203737000
56	1905.5	08:51:01	AQXE	606174503203737000
165	1905	08:51:01	CHIX	592100754367147000
76	1905	08:51:01	BATE	606174503203737000
65	1905	08:51:01	BATE	606174503203737000
251	1907	09:01:01	XLON	606174503203932000
171	1910	09:07:15	XLON	592100754367493000
144	1910	09:07:15	XLON	606174503204062000
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68	1910	09:08:35	CHIX	606174503204093000
143	1910	09:08:35	CHIX	606174503204093000
215	1909	09:08:47	XLON	592100754367530000
67	1909	09:08:47	XLON	592100754367530000
52	1909	09:08:47	BATE	606174503204096000
141	1909	09:08:47	CHIX	606174503204096000
52	1909	09:08:47	BATE	606174503204096000
141	1909	09:08:47	CHIX	606174503204096000
169	1909	09:08:47	XLON	592100754367530000
145	1909	09:08:47	XLON	592100754367530000
141	1910	12:44:28	CHIX	592100754372145000
141	1910	12:44:28	CHIX	592100754372145000
213	1910	12:44:28	BATE	592100754372145000
362	1910	12:44:28	XLON	592100754372145000
528	1910	12:44:28	XLON	592100754372145000
141	1910	12:44:28	CHIX	606174503208394000
113	1910	12:44:28	CHIX	606174503208394000
28	1910	12:44:28	CHIX	606174503208394000
322	1910	12:44:28	XLON	606174503208394000
141	1910	12:44:28	CHIX	606174503208394000
283	1910	12:44:28	XLON	606174503208394000
282	1910	12:44:28	XLON	606174503208394000
93	1910	12:44:28	XLON	592100754372145000
180	1910	12:44:28	XLON	592100754372145000
9	1910	12:44:28	XLON	592100754372145000
120	1910	12:44:28	CHIX	592100754372145000
31	1910	12:44:28	BATE	606174503208394000
180	1910	12:44:28	BATE	606174503208394000
21	1910	12:44:28	CHIX	592100754372146000
127	1910	12:44:28	CHIX	606174503208394000
391	1910	12:44:28	XLON	592100754372146000
141	1910	12:44:28	XLON	592100754372146000
236	1910	12:44:28	XLON	592100754372146000
235	1910	12:44:28	XLON	592100754372146000
512	1910	13:24:51	XLON	592100754372989000
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66	1910	13:24:51	BATE	606174503209181000
141	1910	13:24:51	BATE	592100754372989000
69	1910	13:24:51	XLON	592100754372989000
141	1910	13:24:51	AQXE	606174503209181000
75	1910	13:24:51	BATE	606174503209181000
249	1910	13:24:51	BATE	606174503209181000
69	1910	13:24:51	XLON	592100754372989000
282	1910	13:24:53	BATE	606174503209181000
525	1910	13:25:43	XLON	592100754373010000
383	1910	13:25:43	XLON	606174503209200000
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188	1910	13:27:14	XLON	592100754373046000
282	1910	13:27:14	BATE	592100754373046000
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141	1910	13:27:18	TRQX	592100754373048000
310	1910	13:27:18	AQXE	606174503209236000
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27	1910	13:27:18	BATE	592100754373048000
27	1910	13:27:18	BATE	592100754373048000
149	1910	13:27:18	CHIX	606174503209236000
165	1910	13:27:18	CHIX	606174503209236000
182	1910	13:27:18	CHIX	606174503209236000
372	1910	13:27:18	XLON	592100754373048000
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24	1910	13:27:20	AQXE	592100754373049000
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210	1910	13:37:28	XLON	592100754373324000
141	1910	13:37:28	BATE	592100754373324000
141	1910	13:37:28	CHIX	606174503209491000
283	1910	13:37:28	XLON	606174503209491000
141	1910	13:37:28	CHIX	606174503209491000
5	1910	13:37:28	BATE	606174503209491000
256	1910	13:37:28	CHIX	606174503209491000
136	1910	13:37:28	BATE	606174503209491000
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141	1910	13:37:28	TRQX	592100754373324000
141	1910	13:37:28	TRQX	606174503209491000
8	1910	13:37:28	XLON	592100754373324000
215	1910	13:37:28	XLON	606174503209491000
105	1910	13:37:28	XLON	606174503209491000
29	1910	13:37:28	CHIX	592100754373324000
116	1910	13:37:28	AQXE	592100754373324000
212	1910	13:37:28	BATE	592100754373324000
230	1910	13:37:28	AQXE	592100754373324000
282	1910	13:37:28	XLON	606174503209491000
112	1910	13:37:28	CHIX	592100754373324000
141	1910	13:37:28	CHIX	606174503209491000
96	1910	13:37:29	XLON	606174503209491000
35	1910	13:37:29	XLON	606174503209491000
40	1910	13:37:29	XLON	592100754373324000
26	1910	13:37:29	AQXE	606174503209491000
30	1910	13:37:29	AQXE	606174503209491000
26	1910	13:37:29	AQXE	606174503209491000
28	1910	13:37:29	AQXE	592100754373324000
27	1910	13:37:29	AQXE	592100754373324000
25	1910	13:37:29	AQXE	592100754373324000
36	1910	13:37:29	XLON	606174503209491000
39	1910	13:37:29	XLON	606174503209491000
31	1910	13:37:29	CHIX	606174503209491000
28	1910	13:37:29	CHIX	606174503209491000
28	1910	13:37:29	CHIX	606174503209491000
8	1910	13:37:29	BATE	592100754373324000
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32	1910	13:37:29	CHIX	606174503209491000
29	1910	13:37:29	CHIX	606174503209491000
30	1910	13:37:29	CHIX	606174503209491000
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200	1910	13:38:42	XLON	606174503209531000
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282	1910	13:38:42	AQXE	592100754373366000
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149	1910	13:38:42	BATE	592100754373366000
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156	1910	13:38:42	BATE	592100754373366000
164	1910	13:38:42	CHIX	592100754373366000
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141	1910	13:38:42	CHIX	606174503209531000
141	1910	13:38:42	BATE	606174503209531000
82	1910	13:38:42	XLON	606174503209531000
237	1910	13:38:42	XLON	606174503209531000
295	1910	13:38:42	XLON	606174503209531000
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48	1910	13:38:42	TRQX	606174503209531000
96	1910	13:38:42	TRQX	606174503209531000
43	1910	13:38:42	XLON	592100754373366000
245	1910	13:38:42	XLON	592100754373366000
141	1910	13:38:42	CHIX	606174503209531000
158	1910	13:38:42	XLON	592100754373367000
141	1910	13:38:42	AQXE	592100754373367000
141	1910	13:38:42	AQXE	606174503209531000
163	1910	13:38:43	XLON	592100754373367000
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141	1910	13:38:43	XLON	592100754373367000
179	1910	13:38:43	XLON	592100754373367000
141	1910	13:38:43	BATE	592100754373367000
141	1910	13:38:43	CHIX	592100754373367000
141	1910	13:38:43	CHIX	606174503209531000
141	1910	13:38:43	BATE	606174503209531000
45	1910	13:38:43	TRQX	606174503209531000
261	1910	13:38:43	CHIX	606174503209531000
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165	1910	13:38:43	CHIX	606174503209531000
255	1910	13:38:43	CHIX	592100754373367000
31	1910	13:38:43	CHIX	592100754373367000
31	1910	13:38:43	CHIX	592100754373367000
29	1910	13:38:43	CHIX	592100754373367000
25	1910	13:38:43	AQXE	592100754373367000
30	1910	13:38:43	AQXE	592100754373367000
27	1910	13:38:43	AQXE	592100754373367000
38	1910	13:38:43	XLON	606174503209531000
33	1910	13:38:43	XLON	606174503209531000
37	1910	13:38:43	XLON	606174503209531000
27	1910	13:38:43	CHIX	606174503209531000
32	1910	13:38:43	CHIX	606174503209531000
15	1910	13:38:43	BATE	592100754373367000
15	1910	13:38:43	BATE	592100754373367000
18	1910	13:38:43	BATE	592100754373367000
33	1910	13:38:43	XLON	606174503209531000
36	1910	13:38:43	XLON	606174503209531000
33	1910	13:38:43	XLON	606174503209531000
28	1910	13:38:43	CHIX	606174503209531000
31	1910	13:38:43	CHIX	606174503209531000
27	1910	13:38:43	AQXE	592100754373367000
29	1910	13:38:43	AQXE	592100754373367000
25	1910	13:38:43	AQXE	592100754373367000
27	1910	13:38:43	AQXE	592100754373367000
24	1910	13:38:43	AQXE	592100754373367000
28	1910	13:38:43	AQXE	592100754373367000
38	1910	13:38:43	XLON	606174503209531000
34	1910	13:38:43	XLON	606174503209531000
39	1910	13:38:43	XLON	606174503209531000
138	1910	13:38:43	XLON	606174503209531000
188	1910	13:38:43	XLON	592100754373367000
1	1910	13:39:54	AQXE	606174503209564000
94	1910	13:45:31	XLON	592100754373565000
366	1910	13:45:31	XLON	606174503209715000
197	1910	13:45:31	XLON	606174503209715000
185	1910	13:45:31	XLON	606174503209715000
213	1910	13:45:31	XLON	606174503209715000
275	1910	13:45:31	XLON	606174503209715000
67	1910	13:45:31	AQXE	606174503209715000
141	1910	13:45:31	CHIX	592100754373565000
141	1910	13:45:31	CHIX	592100754373565000
111	1910	13:45:31	CHIX	592100754373565000
30	1910	13:45:31	CHIX	592100754373565000
141	1910	13:45:31	CHIX	592100754373565000
141	1910	13:45:31	TRQX	606174503209715000
29	1910	13:45:31	TRQX	606174503209715000
112	1910	13:45:31	TRQX	606174503209715000
141	1910	13:45:31	CHIX	606174503209715000
498	1910	13:45:44	XLON	592100754373571000
115	1910	13:45:44	XLON	606174503209720000
39	1910	13:45:44	XLON	606174503209720000
39	1910	13:45:44	XLON	606174503209720000
141	1910	13:45:47	BATE	592100754373573000
141	1910	13:45:47	AQXE	592100754373573000
170	1910	13:45:47	BATE	606174503209722000
141	1910	13:45:47	CHIX	606174503209722000
73	1910	13:45:47	AQXE	606174503209722000
141	1910	13:45:47	XLON	606174503209722000
160	1910	13:45:47	XLON	606174503209722000
166	1910	13:45:47	XLON	606174503209722000
25	1910	13:45:48	XLON	606174503209723000
383	1910	13:45:54	XLON	592100754373577000
35	1910	13:45:54	XLON	606174503209726000
316	1910	13:45:54	XLON	606174503209726000
236	1910	13:45:54	XLON	606174503209726000
37	1910	13:45:54	XLON	606174503209726000
40	1910	13:45:54	XLON	606174503209726000
39	1910	13:45:54	XLON	606174503209726000
281	1910	13:45:55	XLON	592100754373578000
141	1910	13:45:55	XLON	592100754373578000
33	1910	13:45:55	XLON	606174503209726000
46	1910	13:45:55	BATE	606174503209726000
1	1910	13:46:08	XLON	606174503209733000
141	1910	13:48:31	CHIX	592100754373651000
141	1910	13:48:31	CHIX	592100754373651000
190	1910	13:48:31	CHIX	592100754373651000
506	1910	13:48:31	XLON	592100754373651000
141	1910	13:48:31	XLON	592100754373651000
142	1910	13:48:31	CHIX	606174503209794000
140	1910	13:48:31	XLON	606174503209794000
15	1910	13:48:32	XLON	592100754373652000
200	1910	13:54:16	XLON	592100754373805000
98	1910	13:54:16	XLON	592100754373805000
306	1910	13:54:16	XLON	592100754373805000
256	1910	13:54:16	XLON	592100754373805000
141	1910	13:54:16	TRQX	592100754373805000
141	1910	13:54:16	BATE	592100754373805000
149	1910	13:54:16	CHIX	592100754373805000
141	1910	13:54:16	TRQX	606174503209936000
95	1910	13:54:16	BATE	606174503209936000
141	1910	13:54:16	CHIX	606174503209936000
141	1910	13:54:16	CHIX	606174503209936000
29	1910	13:54:16	CHIX	606174503209936000
141	1910	13:54:16	BATE	606174503209936000
112	1910	13:54:16	CHIX	606174503209936000
282	1910	13:54:16	XLON	592100754373805000
233	1910	13:54:16	XLON	606174503209936000
49	1910	13:54:16	XLON	606174503209936000
141	1910	13:54:16	XLON	606174503209936000
1	1910	13:54:19	XLON	606174503209938000
529	1910	13:54:19	XLON	606174503209938000
129	1910	13:54:19	XLON	592100754373807000
141	1910	13:54:19	AQXE	606174503209938000
122	1910	13:54:19	BATE	606174503209938000
179	1910	13:54:19	AQXE	606174503209938000
141	1910	13:54:19	CHIX	592100754373807000
141	1910	13:54:19	CHIX	592100754373807000
141	1910	13:54:19	CHIX	606174503209938000
38	1910	13:54:19	XLON	606174503209938000
39	1910	13:54:19	XLON	606174503209938000
35	1910	13:54:19	XLON	606174503209938000
41	1910	13:54:19	XLON	606174503209938000
26	1910	13:54:19	AQXE	592100754373807000
27	1910	13:54:19	AQXE	592100754373807000
29	1910	13:54:19	AQXE	592100754373807000
33	1910	13:54:19	XLON	592100754373807000
33	1910	13:54:19	CHIX	592100754373807000
31	1910	13:54:19	CHIX	592100754373807000
32	1910	13:54:19	CHIX	592100754373807000
30	1910	13:54:19	AQXE	606174503209938000
29	1910	13:54:19	AQXE	606174503209938000
24	1910	13:54:19	AQXE	606174503209938000
30	1910	13:54:19	AQXE	592100754373807000
30	1910	13:54:19	AQXE	592100754373807000
33	1910	13:54:19	CHIX	606174503209938000
31	1910	13:54:19	CHIX	606174503209938000
31	1910	13:54:19	CHIX	606174503209938000
45	1910	13:54:20	XLON	592100754373807000
150	1910	14:33:29	XLON	592100754375019000
141	1910	14:33:29	AQXE	592100754375019000
97	1910	14:33:29	XLON	592100754375019000
141	1910	14:33:29	AQXE	592100754375019000
151	1910	14:33:29	XLON	592100754375019000
158	1910	14:33:29	BATE	592100754375019000
141	1910	14:33:29	CHIX	592100754375019000
141	1910	14:33:29	CHIX	592100754375019000
89	1910	14:33:29	CHIX	592100754375019000
52	1910	14:33:29	CHIX	592100754375019000
100	1910	14:33:29	BATE	606174503211069000
390	1910	14:33:29	XLON	606174503211069000
141	1910	14:33:29	BATE	606174503211069000
141	1910	14:33:29	CHIX	606174503211069000
144	1910	14:33:29	XLON	606174503211069000
141	1910	14:33:29	TRQX	606174503211069000
141	1910	14:33:29	TRQX	606174503211069000
255	1910	14:33:29	CHIX	606174503211069000
27	1910	14:33:29	CHIX	606174503211069000
27	1910	14:33:29	CHIX	606174503211069000
29	1910	14:33:29	CHIX	606174503211069000
17	1910	14:33:29	BATE	592100754375019000
16	1910	14:33:29	BATE	592100754375019000
15	1910	14:33:29	BATE	592100754375019000
24	1910	14:33:29	AQXE	592100754375019000
27	1910	14:33:29	AQXE	592100754375019000
24	1910	14:33:29	AQXE	592100754375019000
89	1910	14:33:29	TRQX	606174503211069000
14	1910	14:33:29	CHIX	606174503211069000
12	1910	14:33:29	CHIX	606174503211069000
10	1910	14:33:29	CHIX	606174503211069000
28	1910	14:33:29	CHIX	606174503211069000
33	1910	14:33:29	CHIX	606174503211069000
28	1910	14:33:29	CHIX	606174503211069000
12	1910	14:33:29	CHIX	606174503211069000
16	1910	14:33:29	BATE	592100754375019000
15	1910	14:33:29	BATE	592100754375019000
17	1910	14:33:29	BATE	592100754375019000
26	1910	14:33:29	AQXE	592100754375019000
25	1910	14:33:29	AQXE	592100754375019000
29	1910	14:33:29	AQXE	592100754375019000
30	1910	14:33:29	CHIX	606174503211069000
33	1910	14:33:29	CHIX	606174503211069000
28	1910	14:33:29	CHIX	606174503211069000
17	1910	14:33:29	BATE	592100754375019000
18	1910	14:33:29	BATE	592100754375019000
17	1910	14:33:29	BATE	592100754375019000
29	1910	14:33:29	CHIX	606174503211069000
27	1910	14:33:29	AQXE	592100754375019000
24	1910	14:33:29	AQXE	592100754375019000
27	1910	14:33:29	AQXE	592100754375019000
33	1910	14:33:29	CHIX	592100754375019000
29	1910	14:33:29	AQXE	606174503211069000
30	1910	14:33:29	AQXE	606174503211069000
141	1910	14:33:29	TRQX	592100754375020000
20	1910	14:34:04	AQXE	606174503211090000
141	1910	14:34:07	BATE	592100754375044000
166	1910	14:34:07	BATE	592100754375044000
214	1910	14:34:07	CHIX	606174503211092000
185	1910	14:34:07	XLON	592100754375044000
141	1910	14:34:07	XLON	592100754375044000
95	1910	14:34:07	CHIX	606174503211092000
374	1910	14:34:07	XLON	606174503211092000
192	1910	14:34:07	CHIX	606174503211092000
146	1910	14:34:07	XLON	606174503211092000
87	1910	14:34:07	XLON	592100754375044000
34	1910	14:34:07	XLON	592100754375044000
32	1910	14:34:07	XLON	592100754375044000
27	1910	14:34:07	CHIX	606174503211092000
31	1910	14:34:07	CHIX	606174503211092000
33	1910	14:34:07	CHIX	606174503211092000
116	1910	14:34:07	BATE	592100754375044000
282	1910	14:34:07	BATE	592100754375044000
146	1910	14:34:07	TRQX	606174503211092000
121	1910	14:34:07	AQXE	606174503211092000
295	1910	14:34:07	AQXE	606174503211092000
390	1910	14:34:40	XLON	592100754375066000
285	1910	14:34:40	AQXE	592100754375066000
282	1910	14:34:40	XLON	592100754375066000
383	1910	14:34:40	XLON	606174503211112000
191	1910	14:34:40	CHIX	606174503211112000
172	1910	14:34:40	TRQX	606174503211112000
282	1910	14:34:40	BATE	606174503211112000
210	1910	14:34:40	CHIX	606174503211112000
81	1910	14:34:40	XLON	606174503211112000
280	1910	14:34:40	XLON	606174503211112000
127	1910	14:34:40	XLON	606174503211112000
37	1910	14:34:40	XLON	606174503211112000
18	1910	14:34:40	XLON	606174503211112000
16	1910	14:34:40	BATE	592100754375066000
17	1910	14:34:40	BATE	592100754375066000
15	1910	14:34:40	BATE	592100754375066000
28	1910	14:34:40	AQXE	592100754375066000
25	1910	14:34:40	AQXE	592100754375066000
28	1910	14:34:40	AQXE	592100754375066000
15	1910	14:34:40	XLON	606174503211112000
304	1910	14:34:40	CHIX	606174503211112000
39	1910	14:34:40	XLON	606174503211112000
33	1910	14:34:40	XLON	606174503211112000
31	1910	14:34:40	CHIX	606174503211112000
29	1910	14:34:40	CHIX	606174503211112000
31	1910	14:34:40	CHIX	606174503211112000
12	1910	14:34:40	CHIX	606174503211112000
200	1910	14:34:40	XLON	606174503211112000
393	1910	14:34:47	XLON	592100754375071000
271	1910	14:34:47	XLON	592100754375071000
521	1910	14:34:47	XLON	606174503211117000
130	1910	14:34:47	XLON	606174503211117000
1	1910	14:34:47	XLON	606174503211117000
609	1910	14:34:47	XLON	592100754375071000
603	1910	14:34:49	XLON	606174503211119000
642	1910	14:34:49	XLON	606174503211119000
39	1910	14:34:49	XLON	606174503211119000
41	1910	14:34:49	XLON	606174503211119000
41	1910	14:34:49	XLON	606174503211119000
141	1910	14:34:50	BATE	592100754375074000
141	1910	14:34:50	CHIX	592100754375074000
141	1910	14:34:50	CHIX	592100754375074000
279	1910	14:34:50	CHIX	592100754375074000
141	1910	14:34:50	BATE	606174503211119000
141	1910	14:34:50	CHIX	606174503211119000
141	1910	14:34:50	AQXE	606174503211120000
141	1910	14:34:50	AQXE	606174503211120000
141	1910	14:34:50	AQXE	606174503211120000
183	1910	14:34:50	TRQX	592100754375074000
39	1910	14:34:50	XLON	606174503211120000
37	1910	14:34:50	XLON	606174503211120000
33	1910	14:34:50	XLON	606174503211120000
127	1910	14:34:50	XLON	606174503211120000
39	1910	14:34:50	XLON	592100754375074000
40	1910	14:34:50	XLON	592100754375074000
33	1910	14:34:50	XLON	592100754375074000
27	1910	14:34:50	CHIX	592100754375074000
140	1910	14:34:50	XLON	592100754375074000
29	1910	14:34:50	CHIX	592100754375074000
28	1910	14:34:50	CHIX	592100754375074000
27	1910	14:34:50	AQXE	606174503211120000
26	1910	14:34:50	AQXE	606174503211120000
24	1910	14:34:50	AQXE	606174503211120000
37	1910	14:34:50	XLON	606174503211120000
34	1910	14:34:50	XLON	606174503211120000
35	1910	14:34:50	XLON	606174503211120000
27	1910	14:34:50	CHIX	606174503211120000
30	1910	14:34:50	CHIX	606174503211120000
28	1910	14:34:50	CHIX	606174503211120000
29	1910	14:34:50	AQXE	592100754375074000
30	1910	14:34:50	AQXE	592100754375074000
25	1910	14:34:50	AQXE	592100754375074000
2	1910	14:34:53	XLON	606174503211121000
191	1910	14:35:05	XLON	592100754375084000
176	1910	14:35:05	XLON	592100754375084000
60	1910	14:35:05	XLON	592100754375084000
208	1910	14:35:05	XLON	592100754375084000
139	1910	14:35:05	XLON	606174503211129000
383	1910	14:35:05	XLON	606174503211130000
294	1910	14:35:05	CHIX	592100754375084000
282	1910	14:35:05	CHIX	592100754375084000
217	1910	14:35:05	CHIX	606174503211130000
92	1910	14:35:05	XLON	606174503211130000
40	1910	14:35:05	XLON	606174503211130000
9	1910	14:35:05	XLON	606174503211130000
33	1910	14:35:05	CHIX	606174503211130000
27	1910	14:35:05	CHIX	606174503211130000
28	1910	14:35:05	CHIX	606174503211130000
37	1910	14:35:05	XLON	606174503211130000
38	1910	14:35:05	XLON	606174503211130000
38	1910	14:35:05	XLON	606174503211130000
167	1910	14:35:05	XLON	606174503211130000
57	1910	14:35:05	BATE	606174503211130000
371	1910	14:35:05	XLON	592100754375084000
35	1910	14:35:05	XLON	592100754375084000
35	1910	14:35:05	XLON	592100754375084000
34	1910	14:35:05	XLON	592100754375084000
141	1910	14:36:20	XLON	592100754375135000
141	1910	14:36:20	XLON	592100754375135000
141	1910	14:36:20	XLON	592100754375135000
141	1910	14:36:20	XLON	592100754375135000
141	1910	14:36:20	BATE	592100754375135000
144	1910	14:36:20	CHIX	592100754375135000
282	1910	14:36:20	CHIX	592100754375135000
141	1910	14:36:20	XLON	606174503211177000
141	1910	14:36:20	XLON	606174503211177000
89	1910	14:36:20	XLON	606174503211177000
295	1910	14:36:20	XLON	606174503211177000
293	1910	14:36:20	TRQX	606174503211177000
141	1910	14:36:20	BATE	606174503211177000
97	1910	14:36:20	CHIX	606174503211177000
141	1910	14:36:20	BATE	606174503211177000
188	1910	14:36:20	CHIX	606174503211177000
141	1910	14:36:20	AQXE	592100754375135000
282	1910	14:36:20	AQXE	592100754375135000
240	1910	14:36:20	XLON	592100754375135000
39	1910	14:36:20	XLON	592100754375135000
38	1910	14:36:20	XLON	592100754375135000
6	1910	14:36:20	XLON	592100754375135000
33	1910	14:36:20	XLON	592100754375135000
127	1910	14:36:20	XLON	592100754375135000
282	1910	14:36:20	XLON	592100754375135000
33	1910	14:36:20	XLON	606174503211177000
38	1910	14:36:20	XLON	606174503211177000
35	1910	14:36:20	XLON	606174503211177000
111	1910	14:36:20	XLON	606174503211177000
127	1910	14:36:20	XLON	606174503211177000
89	1910	14:36:20	TRQX	592100754375135000
28	1910	14:36:20	AQXE	592100754375135000
29	1910	14:36:20	AQXE	592100754375135000
24	1910	14:36:20	AQXE	592100754375135000
38	1910	14:36:20	XLON	592100754375135000
37	1910	14:36:20	XLON	592100754375135000
38	1910	14:36:20	XLON	592100754375135000
255	1910	14:36:20	CHIX	606174503211177000
29	1910	14:36:20	CHIX	606174503211177000
28	1910	14:36:20	CHIX	606174503211177000
33	1910	14:36:20	CHIX	606174503211177000
90	1910	14:36:20	CHIX	606174503211177000
26	1910	14:36:20	AQXE	606174503211177000
25	1910	14:36:20	AQXE	606174503211177000
28	1910	14:36:20	AQXE	606174503211177000
28	1910	14:36:20	AQXE	592100754375135000
30	1910	14:36:20	AQXE	592100754375135000
27	1910	14:36:20	AQXE	592100754375135000
122	1910	14:36:20	BATE	606174503211177000
11	1910	14:36:20	BATE	606174503211177000
129	1910	14:36:20	BATE	606174503211177000
12	1910	14:36:20	BATE	606174503211177000
110	1910	14:36:20	AQXE	592100754375135000
141	1910	14:36:20	CHIX	606174503211177000
417	1910	14:36:20	XLON	592100754375135000
229	1910	14:36:20	XLON	606174503211177000
34	1910	14:36:20	XLON	592100754375135000
38	1910	14:36:20	XLON	592100754375135000
34	1910	14:36:20	XLON	592100754375135000
28	1910	14:36:20	CHIX	606174503211177000
28	1910	14:36:20	CHIX	606174503211177000
28	1910	14:36:20	CHIX	606174503211177000
35	1910	14:36:21	BATE	592100754375136000
141	1910	14:36:21	BATE	606174503211178000
141	1910	14:36:21	BATE	606174503211178000
257	1910	14:36:21	BATE	606174503211178000
103	1910	14:36:24	XLON	592100754375138000
285	1910	14:36:24	XLON	592100754375138000
141	1910	14:36:24	TRQX	592100754375138000
184	1910	14:36:24	BATE	592100754375138000
141	1910	14:36:24	CHIX	606174503211180000
180	1910	14:36:24	TRQX	606174503211180000
280	1910	14:36:24	XLON	592100754375138000
37	1910	14:36:24	XLON	592100754375138000
40	1910	14:36:24	XLON	592100754375138000
35	1910	14:36:24	XLON	592100754375138000
33	1910	14:36:24	CHIX	592100754375138000
33	1910	14:36:24	CHIX	592100754375138000
71	1910	14:36:25	AQXE	592100754375139000
252	1910	14:36:26	XLON	606174503211181000
282	1910	14:36:26	XLON	592100754375139000
30	1910	14:36:26	XLON	606174503211181000
230	1910	14:36:26	XLON	592100754375139000
34	1910	14:36:27	BATE	592100754375140000
70	1910	14:36:27	AQXE	592100754375140000
31	1910	14:36:27	AQXE	592100754375140000
141	1910	14:36:27	AQXE	592100754375140000
225	1910	14:36:27	AQXE	606174503211182000
220	1910	14:36:27	XLON	592100754375140000
39	1910	14:36:27	XLON	592100754375140000
22	1910	14:36:27	XLON	592100754375140000
19	1910	14:36:27	XLON	592100754375140000
34	1910	14:36:27	XLON	592100754375140000
394	1910	14:36:27	XLON	592100754375140000
35	1910	14:36:27	XLON	592100754375140000
28	1910	14:36:27	AQXE	606174503211182000
29	1910	14:36:27	AQXE	606174503211182000
29	1910	14:36:27	AQXE	606174503211182000
27	1910	14:36:27	AQXE	606174503211182000
28	1910	14:36:27	AQXE	606174503211182000
24	1910	14:36:27	AQXE	606174503211182000
38	1910	14:36:27	BATE	592100754375140000
63	1910	14:36:27	XLON	606174503211182000
78	1910	14:36:27	XLON	606174503211182000
406	1910	14:36:27	XLON	606174503211182000
32	1910	14:36:27	BATE	606174503211182000
124	1910	14:36:27	BATE	606174503211182000
210	1910	14:36:27	XLON	606174503211182000
36	1910	14:36:27	XLON	606174503211182000
33	1910	14:36:27	XLON	606174503211182000
33	1910	14:36:27	XLON	606174503211182000
191	1910	14:36:28	XLON	592100754375140000
167	1910	14:36:31	AQXE	592100754375142000
130	1910	14:36:31	AQXE	592100754375142000
245	1910	14:36:31	XLON	592100754375142000
141	1910	14:36:31	TRQX	606174503211183000
225	1910	14:36:31	CHIX	606174503211183000
141	1910	14:36:31	BATE	606174503211183000
25	1910	14:36:31	CHIX	606174503211183000
350	1910	14:36:31	XLON	592100754375142000
210	1910	14:36:31	XLON	592100754375142000
39	1910	14:36:31	XLON	592100754375142000
23	1910	14:36:31	XLON	592100754375142000
11	1909.5	14:36:31	XLON	606174503211183000
306	1910	14:56:42	AQXE	592100754375920000
141	1910	14:56:42	XLON	592100754375920000
262	1910	14:56:42	XLON	592100754375920000
248	1910	14:56:42	XLON	592100754375920000
105	1910	14:56:42	XLON	592100754375920000
32	1910	14:56:42	BATE	592100754375920000
166	1910	14:56:42	XLON	592100754375920000
137	1910	14:56:42	TRQX	592100754375920000
217	1910	14:56:42	BATE	592100754375920000
4	1910	14:56:42	TRQX	592100754375920000
206	1910	14:56:42	BATE	592100754375920000
141	1910	14:56:42	BATE	592100754375920000
167	1910	14:56:42	AQXE	606174503211915000
43	1910	14:56:42	BATE	606174503211915000
141	1910	14:56:42	AQXE	606174503211915000
307	1910	14:56:42	XLON	606174503211915000
156	1910	14:56:42	TRQX	606174503211915000
98	1910	14:56:42	BATE	606174503211915000
153	1910	14:56:42	TRQX	606174503211915000
141	1910	14:56:42	CHIX	606174503211915000
412	1910	14:56:42	CHIX	606174503211915000
232	1910	14:56:42	CHIX	606174503211915000
344	1910	14:56:42	CHIX	606174503211915000
150	1910	14:56:42	TRQX	592100754375920000
25	1910	14:56:42	AQXE	606174503211915000
26	1910	14:56:42	AQXE	606174503211915000
25	1910	14:56:42	AQXE	606174503211915000
390	1910	14:56:42	AQXE	606174503211915000
141	1910	14:56:42	CHIX	606174503211916000
141	1910	15:15:02	CHIX	592100754376613000
132	1910	15:15:02	CHIX	606174503212565000
416	1910	15:15:02	XLON	592100754376613000
282	1910	15:15:02	XLON	592100754376613000
236	1910	15:15:02	CHIX	606174503212565000
244	1910	15:15:02	CHIX	606174503212565000
1	1910	15:15:02	XLON	606174503212565000
229	1910	15:15:02	XLON	606174503212565000
433	1910	15:15:02	TRQX	606174503212565000
141	1910	15:15:02	BATE	592100754376613000
87	1910	15:15:02	BATE	592100754376613000
205	1910	15:15:02	BATE	606174503212565000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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