Associated British Foods PLC

Transaction in Own Shares • Nov 25, 2022

National Storage Mechanism | Additional information

RNS Number : 6906H

Associated British Foods PLC

25 November 2022

25 November 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 November 2022 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 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 120,000

Date of transaction: 25 November 2022

Average price paid per share: GBp 1,584.7767

Lowest price paid per share: GBp 1,584.7767

Highest price paid per share: GBp 1,584.7767

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 November 2022

Investment firm:  Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,587.9190	75,360	1,577.5000	1,593.5000
BATS Europe	1,583.7762	15,219	1,577.0000	1,591.5000
Chi-X Europe	1,584.1366	21,516	1,576.5000	1,592.0000
Turquoise	1,584.5750	3,971	1,577.0000	1,591.5000
Aquis Exchange	1,584.9565	3,934	1,578.0000	1,593.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
18	1590	08:00:03	XLON	592198779397593000
56	1590	08:00:03	XLON	592198779397593000
6	1590	08:00:03	XLON	592198779397593000
9	1590	08:00:03	XLON	606272529838835000
7	1590	08:00:03	XLON	606272529838835000
26	1590	08:00:03	XLON	606272529838835000
81	1585	08:01:21	CHIX	592198779397616000
182	1585	08:01:21	CHIX	592198779397616000
204	1577.5	08:09:30	XLON	592198779397785000
300	1578	08:10:27	AQXE	606272529839041000
9	1578.5	08:10:28	CHIX	606272529839041000
74	1580	08:10:30	XLON	606272529839041000
184	1580	08:10:30	XLON	606272529839041000
325	1580	08:10:31	XLON	606272529839042000
178	1580	08:10:36	XLON	592198779397805000
1	1580	08:11:00	CHIX	606272529839049000
202	1581	08:11:02	XLON	606272529839050000
197	1580	08:11:13	XLON	592198779397817000
37	1581	08:11:17	XLON	606272529839056000
301	1581	08:11:17	XLON	606272529839056000
229	1579	08:13:18	CHIX	606272529839094000
165	1579	08:13:18	XLON	592198779397858000
199	1578.5	08:13:18	BATE	592198779397858000
219	1579	08:13:18	CHIX	606272529839094000
300	1577.5	08:16:43	XLON	592198779397922000
186	1577	08:19:05	BATE	592198779397972000
449	1577	08:19:05	CHIX	592198779397972000
198	1576.5	08:19:05	CHIX	592198779397972000
165	1584	08:27:42	TRQX	592198779398152000
423	1584	08:27:42	XLON	606272529839381000
221	1583	08:27:42	CHIX	592198779398152000
3	1583	08:27:42	CHIX	592198779398152000
211	1582	08:28:42	XLON	592198779398174000
165	1582	08:28:42	CHIX	606272529839402000
209	1580.5	08:31:59	CHIX	606272529839468000
202	1580.5	08:31:59	XLON	606272529839468000
307	1579.5	08:33:12	CHIX	592198779398266000
257	1579.5	08:34:38	AQXE	606272529839516000
178	1581.5	08:35:33	XLON	606272529839536000
196	1583	08:36:32	AQXE	606272529839556000
190	1584.5	08:38:19	XLON	592198779398373000
228	1583.5	08:39:00	CHIX	592198779398385000
237	1583.5	08:39:00	CHIX	592198779398385000
165	1583.5	08:39:00	BATE	606272529839606000
299	1583.5	08:39:00	XLON	606272529839606000
199	1583	08:39:00	BATE	606272529839606000
198	1584	08:45:56	CHIX	592198779398528000
198	1584	08:45:56	CHIX	606272529839744000
172	1584	08:48:20	XLON	592198779398573000
371	1583.5	08:48:20	CHIX	592198779398573000
231	1583	08:48:24	XLON	592198779398576000
172	1583	08:48:24	CHIX	606272529839791000
182	1583	08:52:45	BATE	606272529839882000
16	1585.5	09:00:00	CHIX	606272529840036000
149	1586	09:00:05	XLON	592198779398831000
16	1586	09:00:05	XLON	592198779398831000
31	1586	09:00:05	AQXE	606272529840038000
178	1588.5	09:02:11	XLON	592198779398880000
10	1588.5	09:02:11	XLON	592198779398880000
165	1588.5	09:02:11	AQXE	606272529840085000
495	1587	09:03:35	CHIX	592198779398911000
21	1587	09:03:35	AQXE	592198779398911000
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63	1587	09:04:00	XLON	606272529840124000
280	1589	09:10:46	XLON	592198779399061000
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165	1588	09:14:02	XLON	592198779399124000
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93	1588	09:14:02	BATE	606272529840322000
179	1588	09:14:02	BATE	606272529840322000
134	1588	09:14:53	AQXE	592198779399142000
37	1587.5	09:14:53	CHIX	592198779399142000
133	1587.5	09:14:53	CHIX	592198779399142000
170	1587.5	09:14:53	XLON	592198779399142000
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14	1586	09:20:13	BATE	606272529840447000
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184	1586	09:20:13	CHIX	606272529840447000
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64	1584.5	09:37:30	CHIX	606272529840779000
61	1584.5	09:37:30	CHIX	606272529840779000
2	1584	09:39:49	AQXE	592198779399647000
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28	1584	09:40:43	CHIX	592198779399669000
9	1584	09:40:43	CHIX	606272529840850000
159	1584	09:40:43	XLON	592198779399669000
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167	1583.5	09:42:28	TRQX	606272529840914000
110	1583.5	09:42:28	CHIX	606272529840914000
67	1583.5	09:42:40	CHIX	592198779399741000
570	1586	09:48:23	CHIX	592198779399895000
165	1586	09:48:23	BATE	606272529841071000
80	1587.5	09:59:51	XLON	592198779400193000
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37	1587.5	09:59:51	CHIX	606272529841362000
291	1586.5	10:00:14	CHIX	592198779400203000
193	1586.5	10:00:14	BATE	606272529841373000
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165	1586.5	10:00:14	AQXE	606272529841373000
111	1587.5	10:09:52	XLON	592198779400390000
135	1587.5	10:09:52	XLON	592198779400390000
232	1588	10:12:16	XLON	592198779400436000
27	1588	10:12:16	CHIX	606272529841598000
5	1588	10:12:16	CHIX	606272529841598000
111	1588.5	10:14:37	XLON	592198779400480000
112	1588.5	10:14:37	XLON	592198779400480000
3	1588.5	10:14:37	AQXE	592198779400480000
12	1588.5	10:14:37	BATE	606272529841640000
61	1588.5	10:14:37	BATE	606272529841640000
9	1589	10:18:10	XLON	592198779400553000
171	1589	10:18:10	XLON	592198779400553000
119	1589.5	10:18:15	XLON	592198779400555000
79	1589.5	10:18:15	XLON	592198779400555000
3	1589	10:19:31	BATE	592198779400581000
12	1589	10:19:31	CHIX	606272529841737000
1	1590	10:21:17	XLON	592198779400620000
229	1590	10:21:17	XLON	592198779400620000
13	1590	10:21:17	CHIX	606272529841774000
147	1591	10:23:45	XLON	606272529841826000
93	1591	10:23:45	XLON	606272529841826000
179	1590	10:25:03	BATE	592198779400700000
297	1590	10:25:03	CHIX	592198779400700000
189	1590	10:25:03	XLON	606272529841852000
165	1590	10:25:03	AQXE	606272529841852000
198	1589.5	10:25:05	BATE	592198779400701000
102	1589.5	10:25:05	CHIX	592198779400701000
73	1589.5	10:25:05	CHIX	592198779400701000
198	1589.5	10:31:52	CHIX	592198779400834000
172	1591.5	10:36:56	XLON	606272529842106000
183	1591	10:38:23	BATE	606272529842137000
225	1592	10:41:49	XLON	606272529842210000
92	1592	10:41:49	XLON	606272529842210000
1	1591.5	10:46:15	XLON	592198779401165000
181	1591.5	10:46:15	XLON	592198779401165000
90	1591.5	10:46:17	XLON	606272529842305000
102	1591.5	10:46:17	XLON	606272529842305000
189	1593	10:49:36	AQXE	606272529842370000
171	1593.5	10:49:38	XLON	592198779401235000
43	1593.5	10:49:38	XLON	592198779401235000
180	1591	10:50:44	CHIX	592198779401263000
187	1591	10:50:44	BATE	606272529842399000
196	1591	10:52:01	CHIX	592198779401294000
4	1590.5	10:53:18	CHIX	592198779401323000
130	1592	10:55:43	XLON	606272529842509000
207	1592	10:55:43	XLON	606272529842509000
165	1590.5	10:56:26	XLON	606272529842527000
215	1590.5	10:56:27	CHIX	592198779401396000
69	1590.5	10:56:27	CHIX	592198779401396000
35	1590.5	10:56:27	CHIX	592198779401396000
28	1590.5	10:56:27	CHIX	592198779401396000
87	1590.5	10:56:27	TRQX	606272529842528000
123	1590.5	10:56:27	BATE	606272529842528000
7	1590.5	10:56:27	TRQX	606272529842528000
4	1590.5	10:56:27	TRQX	606272529842528000
59	1590.5	10:56:27	BATE	606272529842528000
29	1590.5	10:56:27	TRQX	606272529842528000
38	1590.5	10:56:27	TRQX	606272529842528000
2	1590.5	10:56:27	BATE	606272529842528000
122	1590.5	10:56:33	CHIX	592198779401399000
188	1589.5	11:01:02	CHIX	592198779401506000
188	1589.5	11:01:02	BATE	606272529842634000
175	1589	11:05:03	BATE	606272529842726000
196	1588.5	11:06:12	BATE	592198779401628000
177	1588.5	11:06:12	CHIX	592198779401628000
175	1588.5	11:06:12	CHIX	606272529842753000
165	1589	11:18:27	XLON	592198779401861000
172	1589	11:18:27	XLON	592198779401861000
167	1588.5	11:23:08	XLON	606272529843062000
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188	1589	11:25:10	XLON	606272529843097000
7	1589	11:25:10	XLON	606272529843097000
178	1588	11:28:07	CHIX	606272529843148000
203	1589.5	11:29:44	XLON	592198779402069000
71	1589.5	11:29:44	XLON	592198779402069000
4	1589.5	11:29:44	XLON	592198779402069000
193	1589	11:32:53	XLON	592198779402130000
1	1589	11:37:43	XLON	606272529843335000
177	1589	11:37:43	XLON	606272529843335000
218	1589	11:39:55	TRQX	606272529843373000
55	1589	11:39:55	BATE	592198779402270000
4	1589	11:39:55	CHIX	606272529843373000
54	1589	11:39:55	CHIX	606272529843373000
1	1589	11:39:55	CHIX	606272529843373000
50	1590	11:43:28	CHIX	592198779402335000
185	1590	11:43:28	CHIX	592198779402335000
13	1589.5	11:45:46	CHIX	592198779402376000
110	1589.5	11:45:46	CHIX	592198779402376000
42	1589.5	11:45:46	CHIX	592198779402376000
10	1589.5	11:45:46	BATE	606272529843474000
165	1589	11:47:36	XLON	592198779402412000
322	1589	11:47:36	CHIX	592198779402412000
59	1589	11:47:36	BATE	606272529843509000
106	1589	11:47:36	BATE	606272529843509000
179	1588.5	11:48:25	CHIX	592198779402424000
186	1588.5	11:48:25	BATE	592198779402424000
177	1587.5	11:49:09	BATE	592198779402437000
171	1587	12:00:00	AQXE	592198779402651000
171	1587	12:00:00	BATE	592198779402651000
165	1586.5	12:00:00	CHIX	606272529843740000
171	1587	12:00:00	BATE	606272529843740000
171	1587	12:00:00	XLON	606272529843740000
169	1586.5	12:00:00	BATE	592198779402651000
216	1585.5	12:01:56	TRQX	592198779402695000
168	1585	12:02:27	CHIX	606272529843798000
165	1586.5	12:07:16	BATE	592198779402801000
64	1587.5	12:13:54	TRQX	592198779402944000
206	1587.5	12:13:54	XLON	592198779402944000
101	1587.5	12:13:54	TRQX	592198779402944000
165	1587.5	12:13:54	CHIX	606272529844024000
105	1586.5	12:16:58	XLON	592198779403003000
127	1586.5	12:16:58	CHIX	606272529844081000
165	1586	12:17:54	CHIX	592198779403018000
65	1586	12:22:38	CHIX	592198779403110000
180	1586	12:22:38	CHIX	592198779403110000
159	1585.5	12:28:05	CHIX	606272529844315000
33	1585.5	12:28:05	CHIX	606272529844315000
183	1585	12:33:15	CHIX	592198779403369000
183	1585	12:33:15	BATE	592198779403369000
328	1585	12:33:15	CHIX	606272529844437000
196	1585	12:33:15	TRQX	606272529844437000
154	1585	12:33:15	AQXE	606272529844437000
38	1585	12:33:15	AQXE	606272529844437000
258	1585	12:43:47	XLON	606272529844671000
64	1585.5	12:47:25	CHIX	592198779403690000
23	1585.5	12:47:25	BATE	606272529844751000
386	1586.5	12:48:34	XLON	592198779403715000
341	1585.5	12:52:24	XLON	592198779403794000
328	1585.5	12:52:24	XLON	592198779403794000
165	1585.5	12:52:24	BATE	606272529844852000
117	1585.5	12:52:24	XLON	606272529844852000
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176	1585	12:52:40	BATE	606272529844858000
172	1584.5	13:02:47	XLON	592198779404043000
200	1584.5	13:02:47	CHIX	592198779404043000
172	1584.5	13:02:47	AQXE	592198779404043000
172	1584	13:02:47	TRQX	592198779404043000
172	1584	13:02:47	BATE	606272529845096000
128	1584	13:02:47	BATE	606272529845096000
44	1584	13:02:47	BATE	606272529845096000
198	1582	13:09:03	BATE	606272529845223000
272	1582	13:09:03	CHIX	606272529845223000
22	1582	13:09:03	CHIX	606272529845223000
179	1581.5	13:24:10	BATE	592198779404506000
179	1581.5	13:24:10	CHIX	592198779404506000
179	1581.5	13:24:10	CHIX	592198779404506000
179	1581.5	13:24:10	BATE	606272529845547000
134	1581.5	13:24:10	AQXE	592198779404506000
202	1580.5	13:24:10	CHIX	606272529845547000
45	1581.5	13:24:10	XLON	592198779404506000
85	1580.5	13:24:24	CHIX	606272529845554000
32	1581.5	13:32:19	BATE	592198779404703000
2	1581.5	13:32:19	TRQX	606272529845737000
67	1581.5	13:32:19	CHIX	606272529845737000
30	1581.5	13:34:00	CHIX	592198779404751000
15	1581.5	13:34:00	CHIX	592198779404751000
71	1582	13:34:05	XLON	606272529845786000
161	1582	13:34:05	XLON	606272529845786000
13	1582	13:34:05	AQXE	606272529845786000
50	1582	13:34:05	BATE	592198779404754000
174	1581	13:35:46	XLON	592198779404806000
170	1581	13:37:50	BATE	606272529845887000
125	1582	13:39:57	AQXE	592198779404908000
81	1582	13:39:57	XLON	606272529845936000
41	1582	13:39:57	XLON	606272529845936000
13	1582	13:39:57	BATE	592198779404908000
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17	1582	13:39:57	BATE	592198779404908000
2	1582	13:39:57	CHIX	606272529845936000
4	1582	13:39:57	CHIX	606272529845936000
113	1583.5	13:43:34	XLON	592198779404996000
55	1583.5	13:43:34	XLON	592198779404996000
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159	1583.5	13:49:17	XLON	592198779405127000
33	1583.5	13:49:17	XLON	592198779405127000
121	1582.5	13:49:52	BATE	592198779405141000
56	1582.5	13:49:52	BATE	592198779405141000
330	1582.5	13:49:52	XLON	592198779405141000
177	1582.5	13:49:52	CHIX	606272529846162000
244	1582.5	13:49:52	CHIX	606272529846162000
45	1582.5	13:49:52	XLON	606272529846162000
100	1582.5	13:49:52	CHIX	592198779405141000
65	1582.5	13:49:52	CHIX	592198779405141000
187	1582	13:56:20	BATE	606272529846321000
178	1581.5	13:59:24	BATE	592198779405385000
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38	1582	14:03:05	XLON	606272529846489000
37	1581	14:04:46	TRQX	592198779405519000
25	1581	14:04:46	TRQX	592198779405519000
74	1581	14:04:46	CHIX	592198779405519000
17	1581	14:04:46	BATE	606272529846529000
30	1581	14:04:46	BATE	606272529846529000
126	1581	14:05:52	CHIX	592198779405548000
174	1581	14:05:52	BATE	592198779405548000
116	1581	14:05:52	TRQX	592198779405548000
144	1581	14:05:52	BATE	606272529846557000
203	1580.5	14:05:52	TRQX	592198779405548000
243	1580.5	14:05:52	BATE	592198779405548000
57	1580.5	14:05:52	CHIX	592198779405548000
131	1580.5	14:05:52	CHIX	592198779405548000
61	1581.5	14:16:34	XLON	606272529846822000
132	1581.5	14:16:34	XLON	606272529846822000
193	1580.5	14:16:55	BATE	592198779405829000
165	1580.5	14:16:55	XLON	592198779405829000
219	1580.5	14:16:55	TRQX	606272529846831000
193	1580.5	14:16:55	XLON	606272529846831000
193	1580	14:16:56	BATE	592198779405830000
193	1580	14:16:56	CHIX	606272529846831000
197	1579	14:19:39	BATE	592198779405898000
183	1579.5	14:23:41	BATE	606272529846997000
178	1582	14:28:41	XLON	606272529847137000
97	1582	14:28:41	XLON	606272529847137000
22	1582	14:28:41	BATE	592198779406145000
1	1582	14:28:41	AQXE	606272529847137000
165	1583	14:30:08	XLON	592198779406196000
26	1583	14:30:08	AQXE	606272529847186000
121	1583	14:30:12	XLON	592198779406200000
22	1583	14:30:12	XLON	592198779406200000
104	1583	14:30:12	XLON	592198779406200000
19	1583	14:30:12	XLON	592198779406200000
182	1583	14:30:41	XLON	592198779406221000
3	1583.5	14:32:48	CHIX	592198779406313000
24	1583.5	14:32:48	CHIX	592198779406313000
15	1583.5	14:32:48	CHIX	592198779406313000
123	1583.5	14:32:48	CHIX	592198779406313000
60	1583.5	14:32:48	XLON	606272529847299000
29	1583.5	14:32:48	XLON	606272529847299000
41	1583.5	14:32:48	XLON	606272529847299000
86	1583.5	14:32:48	XLON	606272529847299000
186	1583	14:33:34	TRQX	592198779406346000
94	1585.5	14:34:20	XLON	606272529847368000
75	1585.5	14:34:20	XLON	606272529847368000
399	1586	14:34:29	XLON	606272529847375000
165	1586	14:34:29	BATE	592198779406391000
243	1586	14:34:29	CHIX	606272529847375000
252	1586	14:34:29	CHIX	606272529847375000
149	1586	14:34:29	CHIX	606272529847375000
211	1585	14:36:41	BATE	606272529847474000
62	1585	14:36:43	TRQX	606272529847476000
98	1585	14:36:43	TRQX	606272529847476000
12	1585	14:36:43	XLON	606272529847476000
189	1584.5	14:37:33	BATE	592198779406526000
224	1584	14:37:34	CHIX	592198779406527000
169	1582.5	14:39:34	BATE	592198779406606000
175	1582	14:40:00	BATE	592198779406624000
175	1582	14:40:00	BATE	606272529847600000
23	1582	14:40:00	BATE	606272529847600000
34	1581	14:42:01	XLON	606272529847677000
148	1581	14:42:01	XLON	606272529847677000
111	1580.5	14:42:03	BATE	592198779406706000
65	1580.5	14:42:03	BATE	592198779406706000
124	1580	14:42:48	BATE	592198779406733000
100	1580	14:42:48	BATE	592198779406733000
22	1580	14:42:48	BATE	592198779406733000
198	1579.5	14:42:48	CHIX	606272529847704000
19	1579	14:46:08	BATE	606272529847824000
232	1579	14:46:08	TRQX	592198779406857000
106	1579	14:46:08	BATE	606272529847825000
48	1579	14:46:08	BATE	606272529847825000
15	1579	14:46:09	BATE	606272529847825000
192	1578.5	14:49:34	XLON	592198779406977000
164	1578.5	14:49:34	CHIX	606272529847941000
28	1578.5	14:49:34	CHIX	606272529847941000
195	1578	14:49:34	CHIX	592198779406977000
192	1578	14:49:34	BATE	592198779406977000
184	1577.5	14:49:53	BATE	606272529847952000
10	1577.5	14:49:53	BATE	606272529847952000
185	1577	14:51:40	TRQX	592198779407052000
188	1577	14:51:40	BATE	606272529848014000
185	1577.5	14:51:40	CHIX	606272529848014000
194	1577.5	14:55:01	CHIX	606272529848128000
575	1577.5	14:55:45	CHIX	606272529848154000
71	1580	14:58:03	XLON	592198779407278000
50	1580	14:58:03	BATE	606272529848232000
82	1580.5	14:58:22	BATE	606272529848244000
1	1580.5	14:58:22	BATE	606272529848244000
93	1580.5	14:58:22	BATE	606272529848244000
198	1580	14:59:26	CHIX	606272529848278000
266	1579.5	14:59:53	XLON	592198779407342000
192	1579.5	14:59:53	XLON	592198779407342000
276	1579.5	14:59:53	CHIX	592198779407342000
330	1579.5	14:59:53	BATE	606272529848293000
33	1579.5	15:00:47	CHIX	592198779407379000
174	1580	15:02:11	XLON	606272529848379000
188	1581	15:06:04	CHIX	606272529848505000
1	1580.5	15:07:59	AQXE	592198779407641000
14	1580.5	15:07:59	AQXE	592198779407641000
158	1580.5	15:07:59	XLON	606272529848583000
7	1580.5	15:07:59	XLON	606272529848583000
181	1580.5	15:08:00	XLON	592198779407641000
165	1580	15:08:10	XLON	606272529848591000
276	1580	15:08:10	BATE	592198779407649000
246	1580	15:08:10	CHIX	592198779407649000
180	1580	15:08:10	AQXE	592198779407649000
165	1580	15:08:10	CHIX	606272529848591000
171	1580	15:11:21	BATE	592198779407770000
350	1581	15:13:16	XLON	592198779407840000
194	1581	15:14:56	XLON	592198779407894000
165	1581	15:14:56	BATE	606272529848829000
197	1580.5	15:15:59	BATE	592198779407932000
71	1581.5	15:19:12	XLON	606272529848977000
109	1581.5	15:19:12	XLON	606272529848977000
126	1581.5	15:20:17	XLON	606272529849013000
39	1581.5	15:20:17	XLON	606272529849013000
30	1581.5	15:20:17	AQXE	592198779408083000
371	1580.5	15:21:12	XLON	592198779408107000
205	1580.5	15:21:12	XLON	606272529849037000
87	1582	15:24:31	XLON	592198779408215000
79	1582	15:24:31	XLON	592198779408215000
8	1582	15:24:31	TRQX	592198779408215000
23	1582	15:24:31	BATE	606272529849142000
2	1582	15:24:31	BATE	606272529849142000
26	1584	15:25:55	BATE	592198779408259000
121	1584.5	15:25:58	XLON	592198779408261000
74	1584.5	15:25:58	XLON	592198779408261000
463	1583.5	15:26:23	XLON	592198779408276000
165	1583.5	15:26:23	CHIX	592198779408276000
165	1583.5	15:26:23	BATE	606272529849200000
72	1583.5	15:26:23	XLON	606272529849200000
286	1583	15:26:27	BATE	606272529849202000
195	1582	15:26:53	CHIX	606272529849217000
195	1580	15:28:35	BATE	592198779408349000
99	1579.5	15:28:38	CHIX	606272529849273000
182	1580.5	15:31:46	CHIX	606272529849370000
162	1581	15:35:19	XLON	606272529849485000
11	1581	15:35:19	XLON	606272529849485000
165	1581	15:36:22	AQXE	592198779408604000
21	1581	15:36:22	XLON	606272529849521000
51	1581	15:36:24	XLON	592198779408605000
116	1581	15:36:24	XLON	592198779408605000
78	1580.5	15:37:03	CHIX	606272529849542000
114	1580.5	15:37:03	CHIX	606272529849542000
307	1580	15:38:03	CHIX	592198779408664000
23	1580	15:38:03	CHIX	592198779408664000
403	1580	15:38:03	XLON	592198779408664000
165	1580	15:38:03	BATE	606272529849580000
104	1580	15:38:03	TRQX	592198779408664000
25	1580.5	15:44:25	XLON	606272529849797000
84	1580.5	15:44:25	XLON	606272529849797000
80	1580.5	15:44:25	XLON	606272529849797000
127	1580.5	15:45:09	XLON	606272529849825000
63	1580.5	15:45:09	XLON	606272529849825000
16	1580.5	15:46:04	XLON	606272529849857000
21	1580.5	15:46:04	XLON	606272529849857000
129	1580.5	15:46:04	XLON	606272529849857000
191	1579.5	15:46:37	XLON	592198779408967000
189	1579.5	15:46:37	BATE	592198779408967000
159	1579.5	15:46:37	CHIX	592198779408967000
219	1579.5	15:46:37	CHIX	592198779408967000
189	1579.5	15:46:37	BATE	606272529849875000
176	1579.5	15:46:37	CHIX	606272529849875000
133	1583.5	15:52:53	AQXE	592198779409227000
165	1583.5	15:52:53	CHIX	606272529850130000
74	1583.5	15:52:53	XLON	606272529850130000
188	1583.5	15:52:59	XLON	606272529850134000
195	1584.5	15:55:00	AQXE	592198779409313000
186	1584	15:55:00	BATE	606272529850215000
132	1584	15:56:35	XLON	606272529850282000
68	1584	15:56:35	XLON	606272529850282000
20	1585	15:57:05	XLON	592198779409399000
154	1585	15:57:05	BATE	606272529850299000
91	1585	15:58:13	XLON	606272529850343000
119	1585	15:58:13	XLON	606272529850343000
181	1586	15:59:24	AQXE	606272529850392000
58	1586	16:00:00	CHIX	592198779409523000
84	1586	16:00:00	CHIX	592198779409523000
123	1586	16:00:53	XLON	592198779409561000
62	1586	16:00:53	XLON	592198779409561000
146	1586	16:01:59	XLON	606272529850501000
33	1586	16:01:59	XLON	606272529850501000
132	1586.5	16:02:46	XLON	606272529850539000
157	1586.5	16:02:46	XLON	606272529850539000
165	1586	16:02:59	BATE	592198779409654000
640	1586	16:02:59	XLON	606272529850548000
165	1586	16:02:59	CHIX	606272529850548000
52	1586	16:02:59	XLON	592198779409654000
188	1586.5	16:05:15	BATE	606272529850660000
176	1588	16:09:57	CHIX	592198779409967000
149	1588.5	16:10:00	XLON	606272529850857000
27	1588.5	16:10:00	XLON	606272529850857000
317	1587.5	16:10:47	XLON	592198779410003000
15	1587.5	16:11:05	XLON	592198779410015000
165	1587.5	16:11:15	AQXE	592198779410023000
165	1587.5	16:11:15	BATE	606272529850910000
197	1587.5	16:11:15	CHIX	606272529850910000
176	1587.5	16:11:15	TRQX	606272529850910000
149	1588.5	16:14:27	XLON	592198779410185000
32	1588.5	16:14:27	XLON	592198779410185000
22	1588.5	16:14:27	XLON	592198779410185000
269	1590.5	16:15:06	XLON	592198779410218000
208	1590.5	16:15:06	XLON	592198779410218000
117	1590.5	16:15:06	XLON	592198779410218000
2	1590.5	16:15:06	AQXE	606272529851101000
191	1590.5	16:15:27	XLON	592198779410240000
165	1590.5	16:15:51	TRQX	592198779410263000
19	1590.5	16:15:51	XLON	606272529851146000
200	1591.5	16:16:18	XLON	592198779410289000
18	1591.5	16:16:53	XLON	606272529851199000
175	1591.5	16:16:53	XLON	606272529851199000
143	1592	16:17:07	XLON	592198779410328000
26	1592	16:17:07	XLON	592198779410328000
213	1592	16:17:28	XLON	592198779410346000
260	1592.5	16:18:11	XLON	592198779410389000
98	1592.5	16:18:11	XLON	592198779410389000
181	1592	16:18:19	CHIX	592198779410400000
173	1592.5	16:19:52	XLON	606272529851361000
173	1592	16:20:12	CHIX	606272529851384000
350	1592.5	16:21:04	XLON	606272529851430000
25	1592	16:22:08	XLON	592198779410623000
165	1592	16:22:08	CHIX	606272529851499000
136	1592	16:22:34	XLON	592198779410647000
67	1592	16:22:34	XLON	592198779410647000
41	1592.5	16:23:04	XLON	592198779410669000
158	1592.5	16:23:04	XLON	592198779410669000
106	1592.5	16:23:31	XLON	606272529851570000
21	1592.5	16:23:31	XLON	606272529851570000
50	1592.5	16:23:31	XLON	606272529851570000
424	1591.5	16:23:33	XLON	606272529851571000
136	1591.5	16:23:33	XLON	606272529851571000
177	1591.5	16:24:04	CHIX	592198779410728000
192	1591.5	16:24:04	TRQX	592198779410728000
165	1591.5	16:24:04	BATE	592198779410728000
173	1591	16:24:53	CHIX	592198779410774000
178	1591	16:24:53	CHIX	606272529851647000
169	1591	16:24:53	BATE	606272529851647000
126	1590	16:27:03	BATE	592198779410869000
48	1590	16:27:03	BATE	592198779410869000
174	1590	16:27:03	BATE	606272529851740000
174	1590	16:27:03	CHIX	606272529851740000
203	1590.5	16:29:24	AQXE	592198779410932000
56	1590.5	16:29:51	XLON	592198779410943000
165	1591	16:29:54	AQXE	592198779410945000
147	1591	16:29:54	XLON	606272529851813000
800	1589.5	16:35:24	XLON	606272529851837000
4640	1589.5	16:35:24	XLON	606272529851837000
4640	1589.5	16:35:24	XLON	606272529851837000
3265	1589.5	16:35:24	XLON	606272529851837000
404	1589.5	16:35:24	XLON	606272529851837000
809	1589.5	16:35:24	XLON	606272529851837000
8978	1589.5	16:35:24	XLON	606272529851837000
9886	1589.5	16:35:24	XLON	606272529851837000
4634	1589.5	16:35:24	XLON	606272529851837000
4634	1589.5	16:35:24	XLON	606272529851837000
1876	1589.5	16:35:24	XLON	606272529851837000
1191	1589.5	16:35:24	XLON	606272529851837000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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