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Transaction in Own Shares

Published: 05/06/2025, 17:53

RNS Number : 6945L

Associated British Foods PLC

05 June 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 05 June 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:	05 June 2025
Number of shares repurchased:	110,000
Average price paid per share:	GBp 2063.8449
Highest price paid per share:	GBp 2066.0000
Lowest price paid per share:	GBp 2060.0000

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: 05 June 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	15,249	2,066.00	2,061.00	2,063.95
CBOE BXE	14,620	2,066.00	2,061.00	2,063.97
CBOE CXE	21,500	2,066.00	2,061.00	2,063.89
London Stock Exchange	48,342	2,066.00	2,061.00	2,063.74
Turquoise	10,289	2,066.00	2,060.00	2,063.91

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
131	2062	08:00:26	XLON	606211293466307000
334	2064	08:15:27	XLON	606211293466590000
131	2064	08:15:27	CHIX	606211293466590000
131	2064	08:15:27	CHIX	606211293466590000
131	2064	08:15:46	TRQX	592137544631002000
131	2064	08:15:46	TRQX	592137544631002000
131	2064	08:15:46	BATE	592137544631002000
138	2064	08:15:46	BATE	592137544631002000
131	2064	08:15:46	AQXE	606211293466594000
135	2064	08:15:46	BATE	606211293466594000
162	2062	08:18:16	XLON	592137544631048000
131	2065	08:28:26	CHIX	592137544631184000
66	2065	08:28:26	XLON	606211293466768000
5	2065	08:28:56	BATE	592137544631191000
14	2065	08:29:55	CHIX	606211293466790000
95	2065	08:33:53	XLON	592137544631271000
50	2065	08:33:53	XLON	592137544631271000
126	2065	08:33:53	BATE	592137544631271000
131	2065	08:33:53	CHIX	592137544631271000
131	2065	08:33:53	BATE	592137544631271000
250	2065	08:33:53	CHIX	592137544631271000
75	2065	08:33:53	XLON	606211293466850000
131	2065	08:33:53	TRQX	606211293466850000
131	2065	08:33:53	TRQX	606211293466850000
191	2065	08:33:53	XLON	606211293466850000
175	2065	08:33:53	XLON	606211293466850000
117	2065	08:33:53	CHIX	606211293466850000
188	2065	08:33:53	XLON	606211293466850000
199	2065	08:33:53	XLON	606211293466850000
352	2065	08:33:53	XLON	606211293466850000
370	2065	08:33:53	XLON	606211293466850000
230	2065	08:33:53	XLON	606211293466850000
109	2065	08:33:53	XLON	606211293466850000
50	2065	08:33:53	CHIX	606211293466850000
131	2065	08:33:55	CHIX	592137544631272000
178	2065	08:33:55	CHIX	592137544631272000
207	2065	08:33:55	CHIX	592137544631272000
131	2065	08:33:55	BATE	606211293466851000
385	2065	08:33:55	XLON	606211293466851000
131	2065	08:33:55	XLON	606211293466851000
31	2065	08:33:55	XLON	592137544631272000
41	2065	08:33:55	CHIX	606211293466851000
74	2065	08:33:55	XLON	606211293466851000
262	2064	08:34:10	BATE	592137544631277000
55	2064	08:34:10	CHIX	606211293466855000
105	2064	08:34:10	CHIX	606211293466855000
234	2066	09:57:07	CHIX	592137544632626000
47	2066	09:57:07	BATE	606211293468129000
100	2066	09:57:07	BATE	606211293468129000
4	2066	09:57:07	TRQX	606211293468129000
127	2066	09:57:07	TRQX	606211293468129000
32	2066	09:57:07	TRQX	606211293468129000
108	2066	09:57:07	TRQX	606211293468129000
131	2065	09:57:21	XLON	592137544632629000
131	2065	09:57:21	TRQX	592137544632629000
220	2065	09:57:21	XLON	606211293468133000
140	2065	09:57:21	TRQX	606211293468133000
140	2065	09:57:21	BATE	592137544632629000
247	2065	09:57:21	CHIX	592137544632629000
140	2065	09:57:21	BATE	592137544632629000
240	2065	09:57:21	AQXE	606211293468133000
140	2065	09:57:21	BATE	606211293468133000
148	2065	09:57:21	CHIX	606211293468133000
140	2065	09:57:21	CHIX	606211293468133000
236	2065	09:57:21	CHIX	606211293468133000
140	2064	10:03:22	TRQX	592137544632727000
150	2064	10:03:22	TRQX	592137544632727000
140	2064	10:03:22	AQXE	592137544632727000
131	2064	10:03:22	TRQX	592137544632727000
151	2064	10:03:22	AQXE	592137544632727000
140	2064	10:03:22	BATE	592137544632727000
207	2064	10:03:22	BATE	606211293468226000
135	2064	10:03:22	AQXE	606211293468226000
131	2064	10:03:22	BATE	606211293468226000
131	2064	10:03:22	XLON	592137544632727000
154	2064	10:03:22	AQXE	606211293468226000
131	2063	10:08:27	BATE	592137544632812000
152	2063	10:08:27	BATE	592137544632812000
217	2063	10:08:27	XLON	592137544632812000
152	2063	10:08:27	CHIX	592137544632812000
19	2063	10:08:27	XLON	592137544632812000
152	2063	10:08:27	XLON	606211293468308000
260	2063	10:08:27	XLON	606211293468308000
260	2062	10:12:22	XLON	592137544632882000
140	2062	10:12:22	CHIX	592137544632882000
140	2062	10:12:22	BATE	606211293468373000
81	2062	10:12:22	BATE	606211293468373000
76	2062	10:12:22	BATE	606211293468373000
131	2062	10:12:23	TRQX	606211293468373000
186	2065	10:34:27	XLON	606211293468729000
353	2065	10:34:27	XLON	606211293468729000
155	2065	10:34:27	XLON	606211293468729000
259	2065	10:34:27	XLON	606211293468729000
507	2066	10:34:33	TRQX	592137544633257000
3	2066	10:34:33	CHIX	592137544633257000
294	2066	10:34:33	CHIX	592137544633257000
14	2066	10:34:33	AQXE	606211293468730000
47	2066	10:34:33	AQXE	606211293468730000
277	2066	10:34:33	AQXE	606211293468730000
131	2066	10:34:33	XLON	606211293468730000
257	2066	10:34:33	XLON	606211293468731000
242	2066	10:34:34	XLON	592137544633258000
131	2066	10:34:34	CHIX	606211293468731000
131	2066	10:34:38	XLON	606211293468733000
262	2066	10:43:27	XLON	592137544633399000
262	2066	10:43:27	XLON	606211293468864000
155	2066	10:43:27	XLON	606211293468864000
275	2066	10:43:27	XLON	606211293468864000
133	2066	10:43:27	CHIX	592137544633399000
131	2066	10:43:27	CHIX	592137544633399000
131	2066	10:43:27	CHIX	592137544633399000
131	2066	10:43:27	BATE	606211293468864000
260	2066	10:43:29	CHIX	592137544633400000
131	2066	10:43:29	XLON	606211293468865000
205	2066	10:43:32	TRQX	592137544633400000
190	2066	10:55:32	XLON	592137544633584000
149	2066	10:55:32	XLON	592137544633584000
497	2066	10:55:32	CHIX	606211293469042000
375	2066	14:15:18	XLON	592137544637140000
259	2066	14:15:18	XLON	592137544637140000
451	2066	14:15:18	XLON	592137544637140000
189	2066	14:15:18	CHIX	592137544637140000
141	2066	14:15:18	BATE	592137544637140000
156	2066	14:15:18	CHIX	592137544637140000
156	2066	14:15:18	BATE	592137544637140000
206	2066	14:15:18	CHIX	592137544637140000
156	2066	14:15:18	BATE	592137544637140000
156	2066	14:15:18	BATE	592137544637140000
168	2066	14:15:18	AQXE	592137544637140000
171	2066	14:15:18	BATE	592137544637140000
91	2066	14:15:18	BATE	592137544637140000
131	2066	14:15:18	BATE	592137544637140000
152	2066	14:15:18	BATE	592137544637140000
131	2066	14:15:18	TRQX	592137544637140000
262	2066	14:15:18	TRQX	592137544637140000
258	2066	14:15:18	TRQX	592137544637140000
326	2066	14:15:18	XLON	606211293472436000
153	2066	14:15:18	XLON	606211293472436000
88	2066	14:15:18	XLON	606211293472436000
269	2066	14:15:18	XLON	606211293472436000
199	2066	14:15:18	CHIX	606211293472436000
262	2066	14:15:18	XLON	606211293472436000
141	2066	14:15:18	BATE	606211293472436000
262	2066	14:15:18	AQXE	606211293472436000
139	2066	14:15:18	AQXE	606211293472436000
78	2066	14:15:18	AQXE	606211293472436000
164	2066	14:15:18	AQXE	606211293472436000
156	2066	14:15:18	CHIX	606211293472436000
585	2066	14:15:18	CHIX	606211293472436000
242	2066	14:15:18	AQXE	606211293472436000
98	2066	14:15:18	CHIX	606211293472436000
131	2066	14:15:18	AQXE	606211293472436000
78	2066	14:15:18	CHIX	606211293472436000
156	2066	14:15:18	TRQX	606211293472436000
131	2066	14:15:18	TRQX	606211293472436000
101	2066	14:15:18	TRQX	606211293472436000
70	2066	14:15:18	TRQX	606211293472436000
464	2066	14:15:18	XLON	606211293472436000
82	2066	14:15:18	XLON	592137544637140000
83	2066	14:15:18	XLON	592137544637140000
290	2066	14:15:18	XLON	592137544637140000
39	2066	14:15:18	XLON	592137544637140000
87	2066	14:15:18	XLON	592137544637140000
225	2066	14:15:18	XLON	592137544637140000
74	2066	14:15:18	XLON	592137544637140000
507	2066	14:15:18	XLON	606211293472436000
13	2066	14:15:18	XLON	592137544637140000
419	2066	14:15:18	AQXE	606211293472436000
649	2066	14:15:18	XLON	606211293472436000
285	2066	14:15:18	CHIX	606211293472436000
355	2066	14:15:18	XLON	606211293472436000
259	2066	14:15:18	XLON	592137544637140000
131	2066	14:15:18	CHIX	592137544637140000
3	2066	14:15:18	XLON	592137544637140000
131	2066	14:15:18	CHIX	592137544637140000
34	2066	14:15:18	XLON	606211293472436000
358	2066	14:15:18	XLON	606211293472436000
193	2066	14:15:18	BATE	606211293472436000
335	2066	14:15:18	XLON	606211293472436000
131	2066	14:15:18	XLON	606211293472436000
45	2066	14:15:18	CHIX	592137544637140000
86	2066	14:15:18	CHIX	592137544637140000
154	2066	14:15:18	CHIX	592137544637140000
45	2066	14:15:18	CHIX	592137544637140000
111	2066	14:15:18	XLON	606211293472437000
20	2066	14:15:18	XLON	606211293472437000
37	2066	14:15:18	XLON	606211293472437000
1	2066	14:15:18	AQXE	606211293472437000
131	2066	14:15:18	CHIX	592137544637141000
22	2066	14:15:18	AQXE	592137544637141000
131	2066	14:15:18	CHIX	592137544637141000
193	2066	14:15:18	CHIX	592137544637141000
57	2066	14:15:18	XLON	606211293472437000
8	2066	14:15:18	XLON	606211293472437000
335	2066	14:15:18	XLON	606211293472437000
131	2066	14:15:18	XLON	606211293472437000
203	2066	14:15:18	AQXE	606211293472437000
203	2066	14:15:18	AQXE	606211293472437000
329	2066	14:16:02	XLON	592137544637167000
170	2066	14:16:02	XLON	592137544637167000
58	2066	14:16:02	BATE	592137544637167000
262	2066	14:16:02	BATE	606211293472462000
357	2066	14:16:02	BATE	606211293472462000
200	2066	14:16:02	BATE	592137544637167000
109	2066	14:24:17	AQXE	592137544637380000
131	2066	14:24:17	CHIX	592137544637380000
299	2066	14:24:17	CHIX	592137544637380000
131	2066	14:24:17	AQXE	606211293472666000
131	2066	14:24:17	TRQX	606211293472666000
131	2066	14:24:17	TRQX	606211293472666000
131	2066	14:24:17	TRQX	606211293472666000
225	2066	14:24:17	CHIX	592137544637380000
120	2066	14:24:17	TRQX	606211293472666000
247	2066	14:24:19	CHIX	592137544637381000
72	2066	14:24:19	CHIX	592137544637381000
153	2066	14:24:19	CHIX	592137544637381000
131	2066	14:24:19	XLON	606211293472668000
131	2066	14:24:19	XLON	606211293472668000
71	2066	14:24:19	XLON	606211293472668000
133	2065	14:25:05	CHIX	592137544637401000
302	2065	14:25:05	BATE	606211293472686000
131	2065	14:25:05	TRQX	606211293472686000
166	2065	14:31:25	XLON	592137544637564000
182	2065	14:31:25	XLON	592137544637564000
146	2065	14:31:25	TRQX	592137544637564000
131	2065	14:31:25	TRQX	592137544637564000
153	2065	14:31:25	CHIX	592137544637564000
144	2065	14:31:25	BATE	592137544637564000
145	2065	14:31:25	TRQX	606211293472843000
262	2065	14:31:25	BATE	606211293472843000
145	2065	14:31:25	BATE	606211293472843000
145	2065	14:31:25	CHIX	606211293472843000
146	2065	14:31:25	CHIX	606211293472843000
131	2065	14:31:25	CHIX	606211293472843000
177	2065	14:31:25	CHIX	592137544637564000
131	2065	14:31:25	XLON	606211293472843000
145	2064	14:31:31	AQXE	592137544637568000
353	2064	14:31:31	CHIX	592137544637568000
131	2064	14:31:31	TRQX	592137544637568000
145	2064	14:31:31	TRQX	592137544637568000
334	2064	14:31:31	BATE	606211293472847000
215	2064	14:31:31	BATE	606211293472847000
131	2064	14:31:31	TRQX	606211293472847000
131	2064	14:31:31	BATE	606211293472847000
131	2062	14:37:56	XLON	592137544637760000
416	2062	14:37:56	CHIX	606211293473031000
151	2062	14:37:56	XLON	606211293473031000
237	2062	14:37:56	AQXE	592137544637760000
419	2062	14:37:56	AQXE	592137544637760000
90	2062	14:37:56	TRQX	606211293473031000
360	2062	14:37:56	CHIX	606211293473031000
271	2062	14:37:56	XLON	592137544637760000
131	2062	14:37:56	CHIX	606211293473031000
300	2062	14:37:56	CHIX	606211293473031000
221	2062	14:37:56	CHIX	592137544637760000
131	2062	14:37:56	XLON	606211293473031000
141	2062	14:37:56	CHIX	592137544637760000
25	2062	14:37:56	XLON	606211293473031000
134	2062	14:37:56	XLON	606211293473031000
393	2061	14:39:45	BATE	592137544637813000
131	2061	14:39:45	BATE	606211293473082000
193	2061	14:39:45	CHIX	592137544637813000
10	2061	14:39:45	BATE	592137544637813000
131	2061	14:39:45	TRQX	606211293473082000
120	2061	14:39:47	XLON	592137544637814000
131	2064	14:49:11	BATE	592137544638113000
219	2064	14:49:11	CHIX	606211293473370000
189	2064	14:49:11	BATE	606211293473370000
150	2064	14:49:11	XLON	592137544638113000
524	2064	14:49:11	AQXE	606211293473370000
649	2064	14:49:11	AQXE	606211293473370000
237	2064	14:49:11	AQXE	606211293473370000
131	2064	14:49:11	CHIX	592137544638113000
291	2064	14:49:11	XLON	606211293473370000
112	2064	14:49:11	TRQX	592137544638113000
356	2064	14:49:11	CHIX	606211293473370000
112	2064	14:49:11	TRQX	592137544638113000
512	2064	14:49:11	XLON	606211293473370000
131	2064	14:50:22	CHIX	592137544638146000
156	2064	14:50:22	XLON	592137544638146000
291	2064	14:50:22	XLON	606211293473401000
156	2064	14:50:22	XLON	606211293473401000
131	2064	14:50:22	TRQX	606211293473401000
319	2064	14:50:22	AQXE	606211293473401000
284	2063	14:50:53	BATE	606211293473415000
499	2061	14:51:18	XLON	592137544638173000
128	2062	14:52:52	XLON	592137544638217000
25	2062	14:52:52	XLON	592137544638217000
48	2063	15:01:11	TRQX	592137544638502000
83	2063	15:01:11	TRQX	592137544638502000
35	2063	15:01:11	CHIX	592137544638502000
67	2063	15:01:11	CHIX	592137544638502000
46	2063	15:01:11	CHIX	592137544638502000
108	2063	15:01:11	CHIX	592137544638502000
41	2063	15:01:11	CHIX	592137544638502000
213	2063	15:01:11	CHIX	592137544638502000
237	2063	15:01:11	AQXE	606211293473742000
13	2063	15:01:11	AQXE	606211293473742000
386	2063	15:01:11	AQXE	606211293473742000
52	2063	15:01:14	AQXE	592137544638504000
393	2063	15:01:14	AQXE	592137544638504000
121	2063	15:01:14	AQXE	592137544638504000
63	2063	15:01:14	XLON	606211293473743000
505	2063	15:01:14	XLON	606211293473743000
45	2062	15:02:28	CHIX	592137544638542000
151	2062	15:02:28	TRQX	592137544638542000
131	2062	15:02:28	TRQX	592137544638542000
151	2062	15:02:28	XLON	592137544638542000
151	2062	15:02:28	XLON	592137544638542000
524	2062	15:02:28	XLON	592137544638542000
369	2062	15:02:28	XLON	592137544638542000
262	2062	15:02:28	CHIX	606211293473779000
545	2062	15:02:28	AQXE	606211293473779000
131	2062	15:02:28	TRQX	606211293473779000
151	2062	15:02:28	XLON	606211293473779000
524	2062	15:02:28	XLON	606211293473779000
512	2062	15:02:28	XLON	592137544638542000
84	2062	15:02:28	XLON	592137544638542000
198	2062	15:02:28	XLON	592137544638542000
140	2062	15:02:28	XLON	592137544638542000
114	2062	15:02:28	XLON	592137544638542000
294	2062	15:02:28	AQXE	606211293473779000
150	2062	15:10:29	XLON	592137544638775000
353	2062	15:10:29	XLON	592137544638775000
150	2062	15:10:29	XLON	592137544638775000
150	2062	15:10:30	CHIX	592137544638776000
398	2062	15:10:30	XLON	592137544638776000
82	2062	15:10:30	XLON	592137544638776000
82	2062	15:10:30	XLON	592137544638776000
146	2062	15:14:34	BATE	592137544638898000
147	2062	15:14:34	TRQX	592137544638898000
146	2062	15:14:34	TRQX	592137544638898000
151	2062	15:14:34	XLON	592137544638898000
146	2062	15:14:34	XLON	592137544638898000
457	2062	15:14:34	XLON	592137544638898000
146	2062	15:14:34	XLON	606211293474121000
146	2062	15:14:34	XLON	606211293474121000
146	2062	15:14:34	XLON	606211293474121000
146	2062	15:14:34	XLON	606211293474121000
384	2062	15:14:34	XLON	606211293474121000
183	2062	15:14:34	XLON	606211293474121000
131	2062	15:17:04	CHIX	592137544638981000
133	2062	15:17:04	BATE	606211293474200000
172	2062	15:17:21	XLON	606211293474208000
145	2061	15:20:47	XLON	592137544639080000
342	2061	15:20:47	XLON	592137544639080000
157	2061	15:20:47	TRQX	606211293474296000
146	2061	15:20:47	TRQX	606211293474296000
131	2061	15:20:47	TRQX	606211293474296000
407	2061	15:20:47	BATE	606211293474296000
157	2061	15:20:47	XLON	606211293474296000
157	2061	15:20:47	BATE	592137544639080000
49	2061	15:20:47	CHIX	592137544639080000
108	2061	15:20:47	CHIX	592137544639080000
10	2061	15:20:47	BATE	606211293474296000
31	2061	15:20:47	XLON	592137544639080000
353	2061	15:20:47	XLON	606211293474296000
112	2061	15:20:47	TRQX	606211293474296000
131	2061	15:20:47	CHIX	592137544639080000
225	2061	15:20:47	CHIX	592137544639080000
7	2061	15:20:47	TRQX	592137544639080000
105	2061	15:20:47	TRQX	606211293474296000
131	2061	15:20:48	XLON	592137544639080000
131	2061	15:20:48	XLON	592137544639080000
196	2061	15:20:48	CHIX	606211293474296000
167	2061	15:20:48	CHIX	606211293474296000
55	2061	15:20:48	CHIX	606211293474296000
255	2061	15:20:48	XLON	592137544639080000
157	2060	15:20:53	TRQX	606211293474299000
255	2062	15:30:20	BATE	606211293474555000
262	2063	15:32:31	XLON	592137544639414000
246	2063	15:32:31	CHIX	606211293474615000
131	2063	15:32:31	XLON	592137544639414000
247	2063	15:32:31	CHIX	606211293474615000
384	2063	15:32:31	XLON	592137544639414000
84	2063	15:32:31	XLON	592137544639414000
47	2063	15:32:31	XLON	592137544639414000
38	2063	15:32:31	CHIX	606211293474615000
209	2063	15:32:31	CHIX	606211293474615000
131	2063	15:32:34	XLON	592137544639415000
247	2063	15:32:34	CHIX	606211293474617000
354	2063	15:32:34	CHIX	606211293474617000
481	2061	15:35:41	XLON	606211293474700000
42	2061	15:35:41	CHIX	606211293474700000
139	2061	15:35:42	CHIX	592137544639505000
131	2061	15:35:42	CHIX	592137544639505000
139	2061	15:35:42	TRQX	592137544639505000
97	2061	15:35:42	CHIX	606211293474703000
227	2061	15:35:42	XLON	606211293474703000
379	2061	15:35:42	XLON	606211293474704000
131	2061	15:35:42	BATE	592137544639505000
248	2061	15:35:42	AQXE	606211293474704000
480	2061	15:35:42	XLON	592137544639505000
131	2061	15:35:42	XLON	592137544639505000
42	2061	15:35:42	CHIX	606211293474704000
206	2061	15:35:42	CHIX	606211293474704000
131	2061	15:35:42	XLON	592137544639505000
248	2061	15:35:42	CHIX	606211293474704000
131	2061	15:35:42	XLON	606211293474704000
108	2061	15:35:42	CHIX	592137544639505000
49	2061	15:35:42	CHIX	592137544639505000
91	2061	15:35:42	CHIX	592137544639505000
112	2061	15:35:42	TRQX	592137544639505000
15	2061	15:35:42	TRQX	592137544639505000
71	2061	15:35:42	XLON	606211293474704000
480	2061	15:35:42	XLON	606211293474704000
194	2061	15:35:42	AQXE	606211293474704000
186	2063	15:39:28	CHIX	592137544639656000
64	2063	15:39:28	CHIX	592137544639656000
131	2063	15:39:28	XLON	606211293474848000
73	2063	15:39:30	XLON	606211293474849000
141	2063	15:41:14	XLON	592137544639704000
141	2063	15:41:14	XLON	592137544639704000
141	2063	15:41:14	XLON	606211293474895000
189	2062	15:41:14	CHIX	592137544639704000
150	2062	15:41:14	XLON	592137544639704000
240	2062	15:41:14	BATE	606211293474895000
226	2062	15:41:14	BATE	606211293474895000
151	2062	15:41:14	XLON	606211293474895000
161	2062	15:41:14	XLON	606211293474895000
30	2062	15:46:16	XLON	606211293475082000
44	2062	15:46:16	CHIX	606211293475082000
173	2062	15:46:24	TRQX	592137544639903000
131	2062	15:46:24	BATE	592137544639903000
262	2062	15:46:24	CHIX	592137544639903000
61	2062	15:46:24	XLON	606211293475086000
117	2062	15:46:24	XLON	606211293475086000
157	2062	15:46:24	XLON	606211293475086000
131	2062	15:46:24	TRQX	606211293475086000
113	2062	15:46:24	CHIX	606211293475086000
157	2062	15:46:24	BATE	606211293475086000
263	2062	15:46:24	BATE	606211293475086000
131	2062	15:47:14	XLON	592137544639942000
147	2062	15:47:14	CHIX	606211293475123000
148	2062	15:47:14	BATE	606211293475123000
133	2062	15:49:02	XLON	592137544640000000
133	2062	15:49:02	XLON	592137544640000000
133	2062	15:49:02	XLON	592137544640000000
148	2062	15:49:02	TRQX	592137544640000000
133	2062	15:49:02	XLON	606211293475179000
217	2062	15:49:02	BATE	606211293475179000
133	2062	15:49:02	TRQX	606211293475179000
151	2063	15:50:26	BATE	606211293475221000
151	2063	15:50:26	BATE	606211293475221000
186	2064	15:53:46	BATE	606211293475315000
234	2066	15:56:56	BATE	592137544640243000
160	2066	15:56:56	BATE	592137544640243000
233	2066	15:56:56	AQXE	606211293475412000
247	2066	15:57:52	BATE	592137544640272000
131	2066	15:57:52	CHIX	606211293475440000
328	2066	15:57:52	XLON	592137544640272000
84	2066	15:57:52	TRQX	592137544640272000
356	2066	15:57:52	CHIX	592137544640272000
346	2066	15:57:52	AQXE	606211293475440000
57	2066	15:57:52	AQXE	606211293475440000
75	2066	15:57:52	XLON	592137544640272000
60	2066	15:57:52	XLON	592137544640272000
269	2066	15:57:52	XLON	606211293475440000
179	2066	15:57:52	AQXE	592137544640272000
131	2066	15:58:20	CHIX	592137544640286000
262	2066	15:58:20	XLON	592137544640286000
133	2066	15:58:20	XLON	592137544640286000
187	2066	15:58:20	BATE	606211293475454000
139	2066	15:58:20	XLON	606211293475454000
131	2066	15:58:20	AQXE	592137544640286000
360	2066	15:58:20	XLON	606211293475454000
160	2066	15:58:20	XLON	606211293475454000
74	2066	15:58:20	XLON	606211293475454000
91	2066	15:58:20	XLON	606211293475454000
131	2066	16:03:26	TRQX	592137544640469000
138	2066	16:03:26	BATE	606211293475630000
379	2066	16:03:26	XLON	606211293475630000
138	2066	16:03:26	XLON	606211293475630000
131	2066	16:03:26	BATE	592137544640469000
155	2066	16:05:00	XLON	592137544640520000
155	2066	16:05:00	XLON	592137544640520000
155	2066	16:05:00	TRQX	592137544640520000
155	2066	16:05:00	BATE	592137544640520000
172	2066	16:05:00	AQXE	592137544640520000
205	2066	16:05:00	XLON	606211293475680000
131	2066	16:05:00	CHIX	606211293475680000
155	2066	16:05:00	CHIX	606211293475680000
360	2066	16:05:00	XLON	606211293475680000
111	2066	16:05:00	XLON	606211293475680000
273	2065	16:05:31	XLON	592137544640539000
139	2065	16:05:31	XLON	592137544640539000
262	2065	16:05:31	TRQX	592137544640539000
456	2065	16:05:31	BATE	592137544640539000
143	2065	16:05:31	AQXE	592137544640539000
138	2065	16:05:31	XLON	606211293475698000
131	2065	16:05:31	BATE	606211293475698000
360	2065	16:05:31	XLON	592137544640539000
85	2065	16:05:31	XLON	592137544640539000
84	2065	16:05:31	TRQX	606211293475698000
95	2065	16:05:31	TRQX	606211293475698000
360	2065	16:11:36	XLON	592137544640760000
21	2065	16:11:36	XLON	592137544640760000
366	2065	16:11:36	BATE	592137544640760000
167	2065	16:11:36	XLON	592137544640760000
193	2065	16:11:36	XLON	592137544640760000
55	2065	16:11:36	BATE	592137544640760000
59	2065	16:11:36	XLON	592137544640760000
232	2065	16:11:36	XLON	592137544640760000
120	2065	16:11:36	XLON	592137544640760000
12	2065	16:11:36	XLON	592137544640760000
74	2065	16:11:36	XLON	592137544640760000
25	2065	16:11:36	XLON	592137544640760000
237	2065	16:11:36	AQXE	606211293475911000
39	2065	16:11:36	AQXE	606211293475911000
337	2065	16:11:36	AQXE	606211293475911000
142	2064	16:12:03	CHIX	592137544640776000
131	2064	16:12:03	CHIX	592137544640776000
6	2064	16:12:03	AQXE	592137544640776000
136	2064	16:12:03	XLON	592137544640776000
128	2064	16:12:03	AQXE	592137544640776000
138	2064	16:12:03	XLON	592137544640776000
152	2064	16:12:03	BATE	592137544640776000
136	2064	16:12:03	XLON	592137544640776000
134	2064	16:12:03	AQXE	592137544640776000
131	2064	16:12:03	BATE	592137544640776000
134	2064	16:12:03	CHIX	606211293475927000
131	2064	16:12:03	TRQX	606211293475927000
131	2064	16:12:03	TRQX	606211293475927000
238	2064	16:12:03	TRQX	606211293475927000
247	2064	16:12:03	XLON	606211293475927000
134	2064	16:12:03	XLON	606211293475927000
134	2064	16:12:03	XLON	606211293475927000
134	2064	16:12:03	XLON	606211293475927000
139	2064	16:12:03	XLON	606211293475927000
134	2064	16:12:03	XLON	606211293475927000
346	2064	16:12:03	AQXE	606211293475927000
59	2064	16:12:03	AQXE	606211293475927000
53	2064	16:12:03	AQXE	606211293475927000
184	2064	16:12:03	AQXE	592137544640776000
492	2064	16:12:03	AQXE	592137544640776000
177	2064	16:12:03	AQXE	592137544640776000
105	2064	16:12:03	TRQX	606211293475927000
82	2064	16:12:03	TRQX	606211293475927000
267	2064	16:12:03	CHIX	606211293475927000
13	2064	16:12:03	XLON	606211293475927000
131	2062	16:17:03	BATE	606211293476111000
147	2062	16:17:03	BATE	606211293476111000
148	2062	16:17:03	XLON	592137544640968000
146	2062	16:17:03	XLON	592137544640968000
232	2062	16:17:03	TRQX	592137544640968000
146	2062	16:17:03	BATE	592137544640968000
147	2062	16:17:03	XLON	606211293476111000
448	2062	16:17:04	CHIX	592137544640968000
156	2063	16:20:24	BATE	592137544641119000
155	2063	16:20:24	BATE	592137544641119000
145	2063	16:20:24	TRQX	606211293476257000
10	2063	16:20:24	TRQX	606211293476257000
398	2063	16:21:48	XLON	606211293476311000
16	2063	16:21:48	XLON	606211293476311000
40	2063	16:21:48	XLON	606211293476311000
156	2063	16:21:48	XLON	606211293476311000
152	2063	16:21:48	XLON	606211293476311000
156	2063	16:21:48	XLON	606211293476311000
9	2063	16:21:48	XLON	606211293476311000
450	2063	16:21:48	XLON	606211293476311000
23	2063	16:21:48	XLON	606211293476311000
237	2063	16:21:48	AQXE	592137544641175000
19	2063	16:21:48	AQXE	592137544641175000
19	2063	16:21:48	AQXE	592137544641175000
12	2063	16:21:48	AQXE	592137544641175000
56	2063	16:21:48	AQXE	592137544641175000
384	2063	16:21:48	AQXE	592137544641175000
237	2063	16:21:51	AQXE	592137544641177000
67	2063	16:21:51	AQXE	592137544641177000
19	2063	16:21:51	AQXE	592137544641177000
262	2063	16:21:51	XLON	606211293476312000
131	2062	16:22:56	CHIX	592137544641221000
156	2062	16:22:56	BATE	606211293476355000
38	2062	16:22:56	BATE	606211293476355000
159	2063	16:24:31	XLON	606211293476423000
72	2063	16:24:31	XLON	606211293476423000
8	2063	16:24:31	XLON	606211293476423000
65	2063	16:24:33	XLON	592137544641294000
199	2063	16:24:33	XLON	592137544641294000
232	2063	16:24:33	XLON	592137544641294000
190	2063	16:24:33	XLON	592137544641294000
23	2063	16:24:33	XLON	592137544641294000
450	2063	16:24:33	XLON	592137544641294000
73	2063	16:24:33	XLON	592137544641294000
109	2063	16:24:33	XLON	592137544641294000
14	2063	16:24:33	AQXE	606211293476425000
67	2063	16:24:33	AQXE	606211293476425000
11	2063	16:24:33	AQXE	606211293476425000
346	2063	16:24:33	AQXE	606211293476425000
390	2063	16:24:33	AQXE	606211293476425000
206	2063	16:25:29	XLON	606211293476482000
198	2063	16:25:30	XLON	606211293476483000
46	2063	16:25:31	XLON	592137544641356000
182	2063	16:25:31	XLON	592137544641356000
58	2063	16:25:31	XLON	592137544641356000
44	2063	16:25:31	XLON	592137544641356000
57	2063	16:25:31	XLON	592137544641356000
66	2063	16:25:31	XLON	592137544641356000
1	2063	16:25:31	XLON	592137544641356000
237	2063	16:27:15	AQXE	592137544641437000
60	2063	16:27:15	AQXE	592137544641437000
11	2063	16:27:15	AQXE	592137544641437000
582	2063	16:27:15	AQXE	592137544641437000
13	2063	16:27:15	AQXE	592137544641437000
35	2063	16:27:15	AQXE	592137544641437000
131	2063	16:27:15	XLON	606211293476561000
450	2063	16:27:15	XLON	606211293476561000
10	2063	16:27:15	BATE	606211293476561000
70	2063	16:27:15	XLON	606211293476561000
65	2063	16:27:15	XLON	606211293476561000
150	2063	16:27:15	XLON	606211293476561000
239	2063	16:27:15	XLON	606211293476561000
182	2063	16:27:15	XLON	606211293476561000
79	2063	16:27:15	XLON	606211293476561000
339	2062	16:27:46	XLON	606211293476583000
373	2062	16:27:46	CHIX	592137544641460000
132	2062	16:27:46	TRQX	592137544641460000
346	2062	16:27:46	AQXE	592137544641460000
80	2062	16:27:46	XLON	606211293476583000
563	2062	16:27:46	XLON	606211293476583000
45	2062	16:27:46	CHIX	606211293476583000
164	2062	16:27:46	CHIX	592137544641460000
78	2062	16:27:46	CHIX	592137544641460000
132	2062	16:27:46	TRQX	606211293476583000
131	2062	16:27:46	XLON	606211293476583000
27	2062	16:27:46	BATE	592137544641460000
262	2062	16:27:46	XLON	606211293476583000
131	2062	16:27:46	CHIX	606211293476583000
132	2062	16:27:46	TRQX	592137544641460000
287	2062	16:27:46	CHIX	592137544641460000
60	2062	16:27:46	AQXE	606211293476583000
66	2062	16:27:46	XLON	592137544641460000
563	2062	16:27:46	XLON	592137544641460000
17	2062	16:27:46	TRQX	606211293476583000
42	2062	16:27:46	CHIX	606211293476583000
21	2062	16:27:46	CHIX	606211293476583000
30	2062	16:27:46	CHIX	606211293476583000
151	2062	16:27:46	BATE	592137544641460000
132	2062	16:27:46	CHIX	592137544641460000
156	2062	16:29:50	XLON	606211293476684000

Contacts:

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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