Associated British Foods PLC

Transaction in Own Shares • Dec 16, 2022

National Storage Mechanism | Additional information

RNS Number : 0664K

Associated British Foods PLC

16 December 2022

16 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 16 December 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: 200,000

Date of transaction: 16 December 2022

Average price paid per share: GBp 1,553.0

Lowest price paid per share: GBp 1,553.0

Highest price paid per share: GBp 1,553.0

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: 16 December 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	1,553.6625	133,008	1,544.5000	1,573.0000
BATS Europe	1,556.0324	16,220	1,543.5000	1,572.0000
Chi-X Europe	1,557.5160	38,635	1,543.5000	1,573.0000
Turquoise	1,552.1514	7,431	1,543.5000	1,565.0000
Aquis Exchange	1,555.7484	4,706	1,543.5000	1,572.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
70	1569.5	08:00:03	XLON	606279961634425000
129	1569.5	08:00:03	XLON	606279961634425000
161	1567	08:01:14	XLON	606279961634459000
161	1572	08:03:52	BATE	592206211184550000
161	1572	08:03:52	XLON	606279961634546000
188	1572	08:03:52	CHIX	606279961634546000
222	1572	08:03:52	CHIX	606279961634546000
161	1571	08:03:52	CHIX	592206211184550000
186	1570.5	08:04:16	CHIX	592206211184564000
169	1569.5	08:09:28	CHIX	592206211184715000
206	1569.5	08:09:28	CHIX	606279961634706000
64	1569	08:11:00	CHIX	606279961634741000
105	1569	08:11:00	CHIX	606279961634741000
163	1568.5	08:12:01	CHIX	592206211184774000
208	1567.5	08:12:28	CHIX	606279961634777000
172	1568	08:16:45	CHIX	606279961634895000
300	1567.5	08:21:13	CHIX	592206211185064000
93	1567.5	08:21:13	XLON	606279961635040000
20	1567.5	08:21:13	XLON	606279961635040000
61	1567.5	08:21:13	XLON	606279961635040000
174	1567	08:21:15	XLON	606279961635042000
172	1566.5	08:21:34	CHIX	592206211185075000
196	1565.5	08:23:55	CHIX	606279961635113000
242	1564.5	08:26:14	CHIX	606279961635182000
195	1563	08:29:43	CHIX	606279961635301000
237	1561.5	08:30:39	CHIX	592206211185378000
291	1561	08:34:41	CHIX	592206211185506000
18	1567.5	08:47:25	BATE	606279961635842000
17	1567.5	08:47:25	BATE	606279961635842000
51	1567.5	08:47:25	BATE	606279961635842000
169	1567.5	08:48:20	CHIX	592206211185924000
288	1567.5	08:48:20	CHIX	592206211185924000
75	1567.5	08:48:20	BATE	606279961635869000
349	1567	08:48:28	CHIX	606279961635873000
205	1565.5	08:48:55	CHIX	592206211185941000
246	1562.5	08:53:45	CHIX	592206211186077000
185	1563.5	09:10:30	CHIX	606279961636498000
254	1563	09:10:41	CHIX	592206211186576000
372	1565	09:25:09	CHIX	592206211186997000
161	1565	09:25:09	BATE	606279961636913000
161	1565	09:25:09	CHIX	606279961636913000
174	1565	09:25:09	AQXE	592206211186997000
112	1563.5	09:29:46	CHIX	592206211187146000
71	1563.5	09:29:50	CHIX	592206211187147000
115	1564.5	09:43:35	CHIX	592206211187610000
22	1564.5	09:43:35	CHIX	592206211187610000
36	1564.5	09:43:35	CHIX	592206211187610000
255	1564.5	09:50:02	CHIX	606279961637706000
195	1565	09:55:02	CHIX	592206211187985000
182	1564	09:55:10	CHIX	592206211187991000
162	1562.5	10:02:57	TRQX	592206211188275000
187	1562.5	10:02:57	CHIX	606279961638152000
162	1562	10:04:05	CHIX	592206211188321000
209	1561.5	10:07:42	BATE	592206211188461000
400	1560.5	10:08:46	BATE	592206211188511000
154	1560.5	10:08:46	BATE	592206211188511000
483	1560.5	10:08:46	CHIX	606279961638380000
255	1560.5	10:08:46	CHIX	592206211188511000
210	1560.5	10:08:46	XLON	606279961638380000
118	1560.5	10:08:46	XLON	606279961638380000
233	1560.5	10:08:46	XLON	606279961638380000
178	1560.5	10:08:50	CHIX	606279961638385000
161	1560.5	10:08:50	BATE	592206211188516000
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1150	1560	10:08:50	XLON	592206211188516000
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956	1560	10:08:50	XLON	592206211188517000
153	1558.5	10:15:06	XLON	606279961638586000
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322	1560	10:15:30	CHIX	606279961638610000
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127	1559.5	10:22:46	BATE	606279961638846000
52	1559.5	10:22:46	BATE	606279961638846000
162	1558.5	10:25:35	CHIX	592206211189081000
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191	1556	10:53:35	BATE	592206211190063000
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288	1552	11:01:40	CHIX	606279961640243000
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62	1554.5	11:09:32	CHIX	606279961640509000
296	1555.5	11:13:43	CHIX	592206211190835000
165	1554	11:15:00	CHIX	606279961640650000
164	1554.5	11:24:19	XLON	606279961640931000
6	1554.5	11:31:12	CHIX	606279961641132000
162	1554.5	11:31:12	CHIX	606279961641132000
79	1556.5	11:39:48	CHIX	606279961641364000
157	1556.5	11:41:03	CHIX	606279961641397000
161	1555.5	11:44:08	XLON	592206211191727000
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86	1555	11:54:57	CHIX	592206211192045000
76	1555	11:57:01	CHIX	592206211192104000
175	1560.5	12:09:06	XLON	606279961642212000
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162	1559	12:11:21	CHIX	592206211192557000
85	1559	12:14:47	CHIX	592206211192656000
323	1559	12:16:25	CHIX	592206211192712000
83	1559	12:16:25	BATE	606279961642441000
78	1559	12:16:25	BATE	606279961642441000
55	1558.5	12:16:57	CHIX	592206211192728000
107	1558.5	12:16:57	CHIX	592206211192728000
188	1557	12:21:06	BATE	592206211192869000
62	1557	12:21:28	BATE	592206211192882000
254	1555.5	12:26:38	TRQX	592206211193075000
184	1553.5	12:29:40	TRQX	606279961642910000
60	1553.5	12:30:13	TRQX	606279961642934000
250	1556	12:52:24	CHIX	592206211193982000
165	1556	12:52:24	BATE	592206211193982000
163	1556	12:52:24	CHIX	606279961643681000
163	1555	12:52:25	CHIX	592206211193982000
256	1554	12:54:40	BATE	606279961643758000
178	1554.5	13:09:55	TRQX	592206211194581000
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216	1552.5	13:19:24	TRQX	592206211194877000
186	1552.5	13:19:24	CHIX	592206211194877000
182	1552	13:20:52	CHIX	606279961644605000
163	1552	13:30:43	CHIX	592206211195293000
163	1552	13:30:43	TRQX	592206211195293000
321	1551.5	13:34:27	CHIX	606279961645100000
164	1551	13:34:31	CHIX	606279961645103000
31	1551	13:34:31	CHIX	606279961645103000
166	1551	13:37:36	AQXE	606279961645215000
15	1551	13:37:36	AQXE	606279961645215000
204	1550	13:42:40	CHIX	606279961645381000
166	1550	13:42:40	AQXE	592206211195739000
283	1551.5	13:53:49	CHIX	592206211196091000
193	1551.5	13:53:49	CHIX	606279961645720000
166	1549.5	13:54:07	CHIX	606279961645729000
164	1549.5	14:04:52	CHIX	592206211196421000
193	1549	14:09:59	TRQX	592206211196585000
299	1549	14:09:59	CHIX	592206211196585000
208	1547.5	14:11:32	TRQX	592206211196638000
101	1549	14:25:13	XLON	606279961646719000
103	1549	14:25:13	BATE	592206211197120000
69	1549	14:25:13	BATE	592206211197120000
94	1549	14:25:13	XLON	606279961646719000
390	1551.5	14:28:59	CHIX	592206211197328000
184	1551.5	14:28:59	CHIX	592206211197328000
161	1551.5	14:28:59	BATE	606279961646915000
177	1553.5	14:34:37	BATE	592206211197651000
161	1553	14:34:57	BATE	592206211197668000
106	1553	14:34:57	CHIX	606279961647240000
106	1553	14:34:57	CHIX	606279961647240000
178	1553	14:34:57	XLON	592206211197668000
190	1553	14:42:08	CHIX	606279961647625000
188	1553.5	14:44:19	CHIX	592206211198179000
172	1555.5	14:45:03	XLON	606279961647779000
163	1555	14:45:32	BATE	606279961647820000
26	1555	14:48:53	XLON	606279961647980000
166	1555	14:48:53	XLON	606279961647980000
135	1555.5	14:52:19	CHIX	592206211198597000
31	1555.5	14:52:19	CHIX	592206211198597000
169	1555	14:55:37	XLON	592206211198737000
578	1554.5	14:55:51	CHIX	592206211198745000
173	1554	14:55:57	CHIX	592206211198749000
161	1553	14:58:48	CHIX	592206211198886000
100	1553	14:58:48	TRQX	606279961648416000
78	1553	14:58:48	TRQX	606279961648416000
198	1550.5	15:01:13	CHIX	592206211199044000
165	1550	15:04:38	CHIX	592206211199286000
175	1550	15:04:38	TRQX	592206211199286000
161	1548.5	15:07:40	BATE	606279961649008000
21	1548.5	15:07:40	AQXE	592206211199502000
12	1548.5	15:08:30	AQXE	592206211199562000
129	1548.5	15:08:30	XLON	606279961649065000
172	1547	15:08:47	AQXE	606279961649085000
161	1547	15:08:52	BATE	592206211199588000
3	1545.5	15:12:17	AQXE	606279961649273000
161	1545.5	15:13:45	TRQX	592206211199843000
82	1545.5	15:13:45	AQXE	606279961649335000
17	1545.5	15:13:45	AQXE	606279961649335000
55	1545.5	15:14:12	AQXE	606279961649355000
188	1546	15:20:41	BATE	592206211200185000
332	1545.5	15:20:49	CHIX	592206211200190000
12	1545.5	15:20:49	AQXE	606279961649671000
194	1545	15:20:53	AQXE	606279961649674000
161	1543.5	15:26:05	TRQX	606279961649926000
187	1543.5	15:26:05	AQXE	592206211200451000
450	1544.5	15:29:58	CHIX	592206211200649000
173	1544	15:33:56	CHIX	592206211200872000
163	1543.5	15:34:44	TRQX	606279961650383000
90	1549.5	15:41:48	CHIX	592206211201317000
90	1549.5	15:41:48	CHIX	592206211201317000
90	1549.5	15:41:48	CHIX	592206211201317000
66	1549.5	15:41:48	CHIX	592206211201317000
169	1552	15:42:46	XLON	606279961650820000
173	1551.5	15:44:14	XLON	592206211201450000
7	1550.5	15:45:07	AQXE	592206211201499000
194	1552	15:46:11	XLON	606279961651010000
222	1550.5	15:46:45	XLON	592206211201595000
136	1550.5	15:46:45	XLON	592206211201595000
161	1550.5	15:46:45	BATE	606279961651038000
163	1550.5	15:46:45	CHIX	606279961651038000
154	1550.5	15:46:45	AQXE	592206211201595000
1	1553	15:57:07	CHIX	592206211202174000
188	1553	15:57:07	CHIX	592206211202174000
186	1552.5	15:58:47	CHIX	592206211202262000
221	1552	15:59:14	BATE	606279961651712000
328	1551.5	15:59:36	CHIX	592206211202307000
173	1554	16:10:12	AQXE	606279961652395000
173	1553.5	16:11:31	TRQX	592206211203084000
83	1553.5	16:11:31	CHIX	606279961652483000
542	1553.5	16:11:31	CHIX	606279961652483000
171	1552	16:12:36	TRQX	606279961652555000
187	1556	16:19:02	XLON	606279961653121000
194	1555	16:20:19	CHIX	606279961653236000
269	1554.5	16:20:36	XLON	592206211203886000
180	1554.5	16:20:36	BATE	592206211203886000
122	1554.5	16:20:36	AQXE	592206211203886000
28	1554.5	16:20:36	AQXE	592206211203887000
20	1554.5	16:20:36	AQXE	592206211203887000
60	1554.5	16:20:36	XLON	606279961653260000
183	1554	16:24:23	XLON	592206211204196000
44	1554	16:24:23	CHIX	606279961653561000
110	1554	16:24:29	CHIX	606279961653566000
25	1554	16:24:50	CHIX	606279961653587000
192	1553.5	16:26:08	CHIX	592206211204309000
214	1554	16:26:08	BATE	606279961653672000
117	1552	16:26:18	BATE	592206211204317000
205	1552	16:27:00	BATE	592206211204346000
113	1551.5	16:27:00	BATE	592206211204346000
246	1552	16:27:00	AQXE	606279961653708000
288	1552	16:27:00	CHIX	606279961653708000
68	1551.5	16:27:11	BATE	592206211204354000
199	1551	16:27:27	BATE	592206211204365000
58521	1553	16:35:18	XLON	592206211204496000
199	1569.5	08:00:03	XLON	592206211184426000
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170	1571	08:03:52	BATE	606279961634546000
536	1571	08:03:52	CHIX	606279961634546000
226	1570	08:04:33	XLON	592206211184575000
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206	1569.5	08:09:28	BATE	606279961634706000
189	1569.5	08:09:28	CHIX	606279961634706000
169	1568	08:12:28	BATE	592206211184789000
184	1568	08:12:28	CHIX	606279961634777000
174	1569	08:21:10	XLON	592206211185062000
174	1567.5	08:21:13	BATE	592206211185064000
297	1567.5	08:21:13	XLON	592206211185064000
174	1567.5	08:21:13	CHIX	606279961635040000
174	1566.5	08:21:34	CHIX	606279961635050000
201	1564.5	08:26:14	CHIX	592206211185212000
163	1563.5	08:26:32	CHIX	606279961635190000
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174	1562	08:30:38	CHIX	606279961635342000
188	1561.5	08:30:39	BATE	592206211185378000
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35	1567.5	08:45:57	CHIX	606279961635807000
400	1567.5	08:45:57	CHIX	606279961635807000
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10	1562	08:53:59	CHIX	592206211186083000
428	1564	09:08:38	CHIX	592206211186511000
189	1564	09:08:38	BATE	606279961636442000
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276	1565	09:25:09	XLON	606279961636913000
252	1565	09:25:09	CHIX	606279961636913000
161	1565	09:25:09	AQXE	606279961636913000
44	1563.5	09:29:13	BATE	606279961637044000
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207	1564.5	09:50:02	CHIX	592206211187816000
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215	1561.5	10:07:42	CHIX	592206211188461000
161	1561.5	10:07:42	TRQX	606279961638332000
190	1561.5	10:07:42	XLON	606279961638332000
209	1561.5	10:07:42	BATE	606279961638332000
38	1561.5	10:07:43	XLON	592206211188462000
255	1561.5	10:07:43	XLON	592206211188462000
38	1561.5	10:07:43	XLON	606279961638333000
161	1561.5	10:08:45	CHIX	606279961638376000
357	1561	10:08:45	BATE	606279961638376000
88	1561.5	10:08:45	XLON	606279961638377000
533	1561.5	10:08:45	XLON	606279961638377000
127	1561.5	10:08:45	CHIX	606279961638377000
132	1561.5	10:08:45	CHIX	606279961638377000
574	1561	10:08:45	XLON	592206211188508000
161	1561	10:08:45	TRQX	606279961638377000
115	1561	10:08:45	XLON	592206211188508000
400	1561	10:08:46	CHIX	592206211188510000
161	1561	10:08:46	XLON	606279961638379000
36	1561	10:08:46	CHIX	592206211188510000
16	1561	10:08:46	XLON	606279961638379000
248	1558.5	10:15:06	XLON	592206211188726000
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78	1560	10:15:30	CHIX	592206211188750000
244	1560	10:15:30	CHIX	592206211188750000
161	1560	10:15:30	BATE	606279961638610000
166	1558	10:25:35	CHIX	606279961638928000
166	1557.5	10:27:33	CHIX	592206211189139000
161	1557.5	10:28:08	BATE	606279961639000000
152	1557.5	10:28:08	BATE	606279961639000000
34	1557	10:28:27	BATE	592206211189167000
131	1557	10:28:27	BATE	592206211189167000
307	1559.5	10:43:17	XLON	592206211189610000
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1	1559	10:46:35	BATE	606279961639540000
321	1559	10:46:35	BATE	606279961639540000
164	1559	10:46:35	CHIX	606279961639540000
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320	1556	10:53:35	CHIX	606279961639871000
14	1554	10:59:08	CHIX	606279961640149000
187	1554.5	10:59:29	AQXE	592206211190369000
267	1554	11:00:30	CHIX	606279961640206000
162	1553.5	11:00:31	TRQX	592206211190415000
143	1554.5	11:09:12	TRQX	592206211190715000
37	1554.5	11:09:32	TRQX	592206211190728000
165	1555.5	11:13:43	BATE	606279961640613000
194	1555	11:13:44	XLON	592206211190835000
161	1555	11:13:44	CHIX	592206211190835000
161	1555	11:13:44	BATE	606279961640614000
161	1555	11:13:44	AQXE	606279961640614000
170	1554.5	11:24:19	CHIX	606279961640931000
293	1554.5	11:31:12	CHIX	592206211191366000
161	1554.5	11:31:12	BATE	606279961641132000
2	1556.5	11:41:03	BATE	592206211191638000
192	1556.5	11:41:03	BATE	592206211191638000
199	1556.5	11:41:03	CHIX	592206211191638000
164	1556.5	11:41:03	BATE	606279961641397000
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18	1555	11:57:01	CHIX	592206211192104000
174	1555	11:57:01	CHIX	592206211192104000
223	1560.5	12:09:30	XLON	592206211192492000
103	1559.5	12:10:38	CHIX	606279961642266000
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161	1559.5	12:10:52	BATE	592206211192539000
394	1559.5	12:10:52	CHIX	606279961642273000
208	1558	12:21:01	TRQX	592206211192864000
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280	1555	12:26:42	BATE	592206211193078000
92	1553.5	12:30:16	AQXE	592206211193218000
67	1553.5	12:30:18	XLON	592206211193220000
84	1553.5	12:30:18	XLON	592206211193220000
294	1556.5	12:46:20	CHIX	606279961643485000
162	1555.5	12:52:25	CHIX	592206211193982000
287	1555	12:52:25	BATE	606279961643682000
240	1554	12:54:40	BATE	592206211194060000
163	1554.5	13:09:55	BATE	592206211194581000
163	1554.5	13:09:55	CHIX	606279961644264000
189	1552.5	13:19:24	BATE	592206211194877000
216	1552.5	13:19:24	XLON	592206211194877000
87	1552	13:20:08	BATE	592206211194909000
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175	1552	13:30:43	CHIX	606279961644953000
157	1552	13:30:43	CHIX	606279961644953000
99	1552	13:30:55	BATE	592206211195301000
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192	1551	13:34:31	TRQX	606279961645103000
177	1551	13:34:31	CHIX	606279961645103000
357	1551.5	13:51:14	CHIX	606279961645652000
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357	1551	13:54:05	CHIX	606279961645728000
170	1550.5	13:54:05	BATE	606279961645728000
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167	1549	14:09:59	CHIX	592206211196585000
167	1549	14:09:59	BATE	606279961646199000
167	1548.5	14:09:59	TRQX	606279961646199000
322	1549	14:25:13	XLON	592206211197120000
100	1549	14:25:13	CHIX	606279961646719000
126	1549	14:25:13	CHIX	606279961646719000
163	1551.5	14:28:59	XLON	592206211197328000
367	1551.5	14:28:59	XLON	592206211197328000
5	1551.5	14:28:59	BATE	606279961646915000
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192	1554	14:34:36	CHIX	592206211197650000
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44	1553	14:34:57	CHIX	606279961647240000
294	1553	14:34:57	CHIX	606279961647240000
185	1553	14:42:08	XLON	606279961647625000
185	1553.5	14:44:19	XLON	606279961647733000
170	1556	14:45:03	CHIX	606279961647778000
483	1555	14:48:53	CHIX	592206211198435000
192	1555	14:48:53	BATE	592206211198435000
24	1555	14:48:53	XLON	606279961647980000
155	1555	14:48:53	XLON	606279961647980000
35	1555	14:48:53	AQXE	592206211198435000
167	1555	14:55:37	BATE	592206211198737000
13	1554.5	14:55:51	TRQX	592206211198745000
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167	1554.5	14:55:51	BATE	606279961648280000
75	1554.5	14:55:51	BATE	592206211198745000
32	1554.5	14:55:51	BATE	592206211198745000
161	1553	14:58:48	CHIX	606279961648416000
17	1553	14:59:21	AQXE	592206211198917000
160	1553	15:00:06	CHIX	592206211198959000
170	1550.5	15:01:13	TRQX	592206211199044000
332	1549.5	15:04:57	BATE	606279961648823000
199	1548.5	15:07:40	TRQX	606279961649008000
178	1548	15:08:33	TRQX	606279961649070000
41	1547	15:08:47	TRQX	592206211199583000
39	1547	15:08:52	TRQX	592206211199588000
101	1547	15:08:52	TRQX	592206211199588000
335	1546	15:12:12	CHIX	606279961649270000
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149	1545.5	15:20:49	TRQX	592206211200190000
163	1545.5	15:20:49	BATE	606279961649671000
63	1545.5	15:20:49	TRQX	592206211200190000
19	1545	15:20:55	BATE	606279961649675000
170	1545	15:21:07	TRQX	606279961649686000
153	1545	15:21:07	BATE	606279961649686000
29	1543.5	15:26:05	BATE	592206211200451000
132	1543.5	15:26:05	BATE	592206211200451000
187	1543.5	15:26:05	CHIX	606279961649926000
63	1544.5	15:29:58	CHIX	592206211200649000
98	1544.5	15:29:58	CHIX	592206211200649000
317	1544.5	15:29:58	XLON	606279961650117000
67	1544	15:33:56	TRQX	592206211200872000
114	1544	15:33:56	TRQX	592206211200872000
151	1544	15:33:56	TRQX	592206211200872000
116	1549.5	15:41:45	XLON	592206211201315000
3	1549.5	15:41:45	TRQX	606279961650765000
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90	1549.5	15:41:45	CHIX	606279961650765000
17	1549.5	15:41:45	CHIX	606279961650765000
90	1549.5	15:41:45	CHIX	592206211201315000
23	1549.5	15:41:45	CHIX	592206211201315000
92	1551.5	15:43:42	BATE	606279961650868000
168	1552.5	15:43:58	XLON	592206211201433000
161	1551	15:44:06	BATE	592206211201442000
404	1551	15:44:06	CHIX	606279961650889000
95	1551	15:44:06	XLON	606279961650889000
66	1551	15:44:06	XLON	606279961650889000
122	1551	15:44:06	XLON	606279961650889000
178	1551	15:45:41	CHIX	606279961650981000
197	1553	15:57:07	CHIX	606279961651604000
464	1552	15:59:14	CHIX	606279961651712000
182	1552	15:59:14	BATE	606279961651712000
77	1552	15:59:14	TRQX	606279961651712000
77	1552	15:59:14	TRQX	606279961651712000
16	1552	15:59:14	TRQX	606279961651712000
254	1553.5	16:11:31	XLON	592206211203084000
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193	1552.5	16:12:14	BATE	592206211203134000
164	1552.5	16:12:14	TRQX	592206211203134000
11	1552.5	16:12:14	AQXE	592206211203134000
240	1552.5	16:12:14	AQXE	592206211203134000
189	1555.5	16:19:03	CHIX	592206211203745000
194	1555	16:20:19	CHIX	592206211203862000
240	1554.5	16:20:36	CHIX	592206211203886000
259	1554.5	16:20:36	CHIX	606279961653260000
191	1554	16:20:36	TRQX	606279961653260000
179	1554	16:24:23	CHIX	592206211204196000
183	1554	16:24:29	AQXE	592206211204201000
179	1553.5	16:26:08	CHIX	592206211204309000
214	1554	16:26:08	BATE	606279961653672000
177	1553.5	16:26:39	AQXE	606279961653693000
246	1552	16:27:00	AQXE	592206211204346000
610	1552	16:27:00	CHIX	606279961653708000
203	1551	16:27:27	CHIX	606279961653725000
1630	1553	16:35:18	XLON	606279961653852000
1956	1553	16:35:18	XLON	606279961653852000
14787	1553	16:35:18	XLON	606279961653852000
40148	1553	16:35:18	XLON	606279961653852000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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