Associated British Foods PLC

Transaction in Own Shares • Dec 28, 2022

National Storage Mechanism | Additional information

RNS Number : 1239L

Associated British Foods PLC

28 December 2022

28 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 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: 100,000

Date of transaction: 28 December 2022

Average price paid per share: GBp 1,588.5

Lowest price paid per share: GBp 1,588.5

Highest price paid per share: GBp 1,588.5

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: 28 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	1,590.5049	64,168	1,588.0000	1,598.5000
BATS Europe	1,593.7702	6,611	1,588.5000	1,598.0000
Chi-X Europe	1,593.1719	18,422	1,588.5000	1,598.0000
Turquoise	1,593.7934	3,160	1,588.5000	1,598.0000
Aquis Exchange	1,594.4143	7,639	1,590.0000	1,597.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
157	1588	08:00:26	XLON	606284208368350000
11	1588	08:00:26	XLON	606284208368350000
8	1588	08:00:26	XLON	606284208368350000
7	1588	08:00:26	XLON	606284208368350000
7	1588	08:00:26	XLON	606284208368350000
40	1588	08:00:26	XLON	606284208368350000
97	1588	08:00:26	XLON	606284208368350000
261	1592.5	08:02:46	AQXE	606284208368395000
92	1592.5	08:02:46	CHIX	592210457931757000
166	1592.5	08:03:28	CHIX	606284208368419000
259	1591	08:03:28	XLON	592210457931782000
74	1593.5	08:03:32	AQXE	606284208368421000
181	1592	08:05:20	CHIX	592210457931828000
203	1592	08:05:20	XLON	592210457931828000
292	1594.5	08:08:19	AQXE	592210457931903000
94	1594.5	08:08:19	XLON	606284208368537000
65	1594.5	08:08:19	XLON	606284208368537000
189	1591.5	08:09:20	CHIX	592210457931925000
279	1591.5	08:09:20	XLON	606284208368560000
189	1591.5	08:09:20	CHIX	606284208368560000
183	1590.5	08:12:23	CHIX	606284208368641000
272	1590	08:12:30	CHIX	592210457932011000
237	1589	08:12:38	CHIX	592210457932014000
258	1588.5	08:13:46	CHIX	606284208368679000
208	1591.5	08:19:19	XLON	592210457932211000
3	1591.5	08:19:19	XLON	592210457932211000
5	1590	08:20:18	AQXE	592210457932240000
8	1592	08:21:14	CHIX	592210457932262000
94	1592	08:21:14	XLON	606284208368889000
190	1592	08:21:14	AQXE	606284208368889000
2	1592	08:21:14	BATE	592210457932262000
166	1592.5	08:21:57	AQXE	606284208368907000
1	1593	08:24:27	BATE	592210457932345000
9	1593	08:24:27	CHIX	606284208368971000
202	1594.5	08:24:28	XLON	592210457932346000
170	1594	08:25:43	AQXE	606284208369002000
204	1594	08:27:18	XLON	592210457932414000
423	1592.5	08:28:12	CHIX	592210457932438000
163	1592.5	08:28:12	XLON	606284208369061000
177	1592.5	08:28:12	CHIX	606284208369061000
189	1591.5	08:30:24	XLON	606284208369109000
176	1593	08:33:02	TRQX	592210457932549000
290	1593	08:33:02	CHIX	592210457932549000
1	1593.5	08:34:33	BATE	606284208369208000
167	1593.5	08:34:35	BATE	606284208369208000
187	1592.5	08:35:51	XLON	606284208369235000
1	1594	08:40:35	BATE	592210457932735000
159	1594	08:40:35	BATE	592210457932735000
445	1593	08:41:27	CHIX	592210457932756000
159	1593	08:41:27	XLON	606284208369369000
165	1594	08:44:35	AQXE	592210457932844000
300	1594	08:46:42	CHIX	592210457932907000
205	1596	08:54:09	AQXE	592210457933155000
221	1596	08:57:33	BATE	592210457933247000
13	1596	08:57:33	BATE	592210457933247000
180	1596	08:59:31	XLON	606284208369902000
230	1595	09:00:21	TRQX	592210457933324000
159	1595	09:00:21	BATE	606284208369927000
191	1595	09:00:21	AQXE	592210457933324000
179	1596.5	09:08:24	XLON	606284208370161000
67	1596.5	09:08:24	XLON	606284208370161000
28	1596.5	09:08:24	XLON	606284208370161000
89	1596.5	09:08:28	AQXE	592210457933565000
38	1596.5	09:09:57	AQXE	592210457933613000
32	1596.5	09:09:57	AQXE	592210457933613000
186	1596	09:10:46	CHIX	606284208370235000
186	1595.5	09:10:46	TRQX	592210457933638000
247	1594.5	09:12:46	BATE	592210457933701000
35	1594.5	09:12:46	BATE	592210457933701000
187	1595.5	09:19:29	BATE	592210457933909000
203	1595.5	09:23:33	CHIX	592210457934025000
159	1595.5	09:23:33	TRQX	606284208370615000
162	1594.5	09:23:59	CHIX	606284208370628000
142	1594.5	09:23:59	AQXE	606284208370628000
53	1594.5	09:23:59	AQXE	606284208370628000
92	1595.5	09:33:56	XLON	592210457934314000
79	1595.5	09:33:56	XLON	592210457934314000
395	1596	09:37:22	XLON	592210457934416000
427	1595	09:41:00	XLON	592210457934530000
133	1595	09:41:00	TRQX	606284208371110000
26	1595	09:41:00	TRQX	606284208371110000
173	1595	09:42:55	CHIX	606284208371176000
196	1595	09:50:57	CHIX	592210457934840000
109	1596	09:57:16	XLON	606284208371594000
228	1596	09:57:16	XLON	606284208371594000
106	1596	09:57:16	XLON	606284208371594000
6	1596	09:57:16	XLON	606284208371594000
196	1596	10:02:53	CHIX	592210457935216000
12	1596	10:02:53	BATE	606284208371782000
190	1597.5	10:04:28	XLON	592210457935267000
179	1597.5	10:07:33	XLON	606284208371922000
97	1597.5	10:10:05	AQXE	592210457935431000
174	1598	10:11:29	XLON	606284208372035000
6	1598	10:13:09	TRQX	592210457935526000
100	1598	10:13:09	XLON	606284208372087000
19	1598	10:13:09	CHIX	592210457935526000
8	1598	10:13:09	BATE	606284208372087000
173	1598.5	10:14:35	XLON	592210457935569000
21	1598.5	10:14:35	XLON	592210457935569000
59	1597.5	10:15:07	XLON	592210457935584000
89	1597.5	10:15:07	XLON	592210457935584000
93	1597.5	10:15:07	XLON	592210457935584000
206	1597.5	10:15:07	BATE	606284208372144000
159	1597.5	10:15:07	AQXE	592210457935584000
214	1596	10:24:29	CHIX	606284208372408000
84	1596	10:24:29	CHIX	606284208372408000
2	1596	10:30:01	XLON	606284208372565000
100	1597.5	10:30:21	XLON	592210457936024000
83	1597.5	10:30:21	XLON	592210457936024000
183	1597.5	10:33:21	AQXE	606284208372671000
164	1597.5	10:36:23	XLON	592210457936227000
23	1597.5	10:36:23	XLON	592210457936227000
102	1596	10:36:29	CHIX	606284208372780000
330	1596	10:36:29	CHIX	606284208372780000
182	1596	10:36:29	XLON	606284208372780000
159	1595.5	10:43:54	TRQX	606284208373011000
508	1595.5	10:43:54	CHIX	592210457936465000
161	1597	10:53:58	BATE	606284208373317000
149	1597.5	10:55:06	XLON	606284208373356000
163	1597.5	10:55:06	XLON	606284208373356000
191	1596	10:59:23	TRQX	592210457936938000
169	1596	10:59:23	CHIX	592210457936938000
161	1596	10:59:23	CHIX	606284208373476000
195	1595.5	11:00:03	BATE	592210457936957000
41	1595.5	11:07:04	XLON	592210457937180000
114	1595.5	11:07:04	XLON	592210457937180000
42	1595.5	11:07:04	XLON	592210457937180000
192	1596	11:09:38	XLON	592210457937250000
60	1596	11:13:08	XLON	592210457937333000
159	1596	11:13:08	AQXE	606284208373864000
108	1596	11:17:08	XLON	606284208373975000
206	1596	11:17:08	XLON	606284208373975000
55	1596	11:17:08	XLON	606284208373975000
159	1595	11:18:44	TRQX	592210457937495000
187	1595	11:18:44	BATE	592210457937495000
258	1595	11:18:44	CHIX	606284208374023000
181	1595	11:18:44	AQXE	592210457937495000
161	1595.5	11:33:32	BATE	592210457938030000
21	1595.5	11:39:01	XLON	592210457938215000
3	1595.5	11:39:01	XLON	592210457938215000
208	1595.5	11:39:01	XLON	592210457938215000
8	1595.5	11:39:01	XLON	592210457938215000
580	1594.5	11:39:01	XLON	592210457938215000
176	1593	11:43:07	TRQX	592210457938340000
106	1593	11:43:07	TRQX	592210457938340000
172	1594.5	11:54:59	XLON	606284208375176000
108	1595	12:00:08	XLON	606284208375325000
134	1595	12:00:08	XLON	606284208375325000
3	1595	12:00:08	BATE	592210457938831000
141	1595	12:00:08	BATE	592210457938831000
13	1595	12:00:08	BATE	592210457938831000
2	1595	12:00:08	BATE	592210457938831000
35	1595.5	12:06:06	CHIX	592210457939024000
191	1595.5	12:06:06	CHIX	592210457939024000
10	1595.5	12:06:06	TRQX	606284208375512000
174	1596.5	12:09:03	AQXE	592210457939118000
11	1596.5	12:09:03	XLON	606284208375604000
185	1595.5	12:09:59	XLON	606284208375635000
46	1596.5	12:16:19	XLON	592210457939351000
137	1596.5	12:16:19	BATE	606284208375830000
440	1597	12:21:32	AQXE	606284208375977000
207	1596.5	12:27:13	CHIX	592210457939665000
198	1596.5	12:27:13	CHIX	592210457939665000
57	1596.5	12:27:13	TRQX	606284208376136000
102	1596.5	12:27:13	TRQX	606284208376136000
159	1596.5	12:28:00	AQXE	592210457939691000
176	1595.5	12:28:17	BATE	606284208376173000
34	1595.5	12:35:44	BATE	606284208376402000
44	1595.5	12:35:44	BATE	606284208376402000
39	1595.5	12:35:44	BATE	606284208376402000
178	1595.5	12:35:44	BATE	606284208376402000
175	1595.5	12:48:53	AQXE	592210457940346000
165	1595.5	12:52:40	AQXE	592210457940453000
179	1596.5	12:56:00	XLON	592210457940563000
166	1596.5	12:59:29	XLON	606284208377116000
81	1596.5	13:02:59	XLON	606284208377220000
125	1596.5	13:02:59	XLON	606284208377220000
23	1596.5	13:06:31	XLON	592210457940864000
2	1596.5	13:06:31	BATE	606284208377310000
157	1596.5	13:06:31	BATE	606284208377310000
253	1595.5	13:07:55	XLON	592210457940896000
159	1595.5	13:07:55	BATE	606284208377341000
172	1595.5	13:07:57	AQXE	606284208377342000
277	1594.5	13:13:32	BATE	592210457941049000
117	1594	13:14:47	TRQX	592210457941088000
47	1594	13:14:49	CHIX	592210457941089000
224	1594.5	13:23:12	AQXE	606284208377716000
159	1594.5	13:25:49	CHIX	592210457941348000
260	1594.5	13:25:49	AQXE	606284208377779000
151	1594	13:28:59	BATE	592210457941428000
35	1594	13:28:59	BATE	592210457941428000
209	1594	13:28:59	XLON	592210457941428000
159	1594	13:30:07	XLON	592210457941464000
197	1593.5	13:31:08	TRQX	592210457941493000
79	1592.5	13:32:27	BATE	592210457941534000
90	1592.5	13:32:27	BATE	592210457941534000
240	1592	13:32:53	BATE	606284208377973000
25	1591	13:34:57	CHIX	592210457941612000
134	1591	13:34:57	CHIX	592210457941612000
17	1591	13:34:57	XLON	606284208378036000
114	1592	13:38:24	XLON	592210457941710000
189	1592	13:38:24	XLON	592210457941710000
125	1592	13:38:24	XLON	592210457941710000
229	1592	13:43:05	CHIX	592210457941853000
32	1592	13:43:05	CHIX	592210457941853000
6	1592	13:43:05	CHIX	592210457941853000
30	1592	13:43:05	BATE	606284208378270000
129	1592	13:43:05	BATE	606284208378270000
114	1593	13:47:47	XLON	592210457942021000
45	1593	13:47:47	XLON	592210457942021000
19	1593	13:47:47	AQXE	606284208378435000
192	1592.5	13:50:08	XLON	592210457942090000
318	1592	13:50:09	XLON	592210457942090000
99	1592	13:50:09	CHIX	606284208378502000
187	1592	13:50:10	AQXE	606284208378502000
207	1593.5	13:56:33	CHIX	592210457942281000
361	1593.5	13:56:33	XLON	606284208378687000
230	1593	14:02:16	CHIX	592210457942496000
87	1592.5	14:02:45	CHIX	606284208378916000
194	1592.5	14:02:45	CHIX	606284208378916000
300	1593	14:02:47	AQXE	592210457942515000
89	1593	14:02:47	CHIX	606284208378917000
112	1593.5	14:05:23	XLON	592210457942597000
92	1593.5	14:05:23	XLON	592210457942597000
288	1592.5	14:05:38	CHIX	592210457942605000
159	1592.5	14:05:38	TRQX	606284208379003000
159	1592.5	14:05:38	BATE	606284208379003000
245	1593	14:11:05	AQXE	592210457942781000
217	1593.5	14:13:27	XLON	606284208379247000
55	1593.5	14:13:27	XLON	606284208379247000
57	1593.5	14:13:27	XLON	606284208379247000
97	1593.5	14:13:27	XLON	606284208379247000
90	1593	14:17:58	XLON	592210457942988000
77	1593	14:17:58	XLON	592210457942988000
277	1593	14:17:58	AQXE	592210457942988000
13	1593	14:17:58	BATE	606284208379376000
280	1592	14:21:00	CHIX	592210457943076000
160	1592	14:21:00	XLON	592210457943076000
159	1592	14:21:00	TRQX	606284208379462000
159	1592	14:21:00	BATE	606284208379462000
86	1592.5	14:21:02	XLON	606284208379463000
125	1592.5	14:21:02	XLON	606284208379463000
160	1592	14:25:21	CHIX	592210457943236000
2	1594.5	14:28:47	BATE	592210457943372000
23	1594.5	14:28:47	CHIX	606284208379749000
9	1594.5	14:28:47	AQXE	606284208379749000
152	1595	14:28:52	XLON	592210457943374000
25	1595	14:28:52	XLON	592210457943374000
167	1595	14:29:38	XLON	592210457943406000
166	1595.5	14:30:35	XLON	592210457943456000
447	1594	14:30:46	XLON	606284208379841000
159	1594	14:30:47	XLON	606284208379842000
315	1593.5	14:31:15	CHIX	606284208379866000
160	1598	14:34:36	XLON	592210457943674000
4	1598	14:34:36	XLON	592210457943674000
171	1597	14:34:51	CHIX	606284208380054000
164	1597	14:34:51	CHIX	606284208380054000
116	1597.5	14:37:05	CHIX	592210457943794000
198	1597.5	14:37:05	CHIX	592210457943794000
163	1597.5	14:38:06	CHIX	592210457943834000
169	1597	14:40:43	CHIX	592210457943958000
180	1597	14:40:43	XLON	592210457943958000
186	1597	14:40:43	BATE	606284208380321000
208	1597.5	14:40:46	XLON	606284208380323000
153	1597.5	14:40:46	XLON	606284208380323000
113	1597.5	14:40:46	XLON	606284208380323000
169	1596.5	14:44:35	CHIX	592210457944117000
11	1597	14:47:21	XLON	592210457944216000
92	1597	14:47:21	XLON	592210457944216000
86	1597	14:47:21	XLON	592210457944216000
277	1597	14:49:36	XLON	592210457944291000
187	1597	14:49:36	XLON	592210457944291000
327	1596	14:50:55	CHIX	592210457944341000
72	1596	14:50:55	XLON	592210457944341000
116	1596	14:50:55	XLON	592210457944341000
188	1596	14:50:55	XLON	606284208380693000
1	1596	14:50:55	TRQX	592210457944341000
336	1595	14:53:12	CHIX	606284208380795000
95	1593.5	14:55:51	XLON	592210457944570000
67	1593.5	14:55:51	XLON	592210457944570000
185	1595	14:57:55	XLON	592210457944650000
220	1594	14:58:21	XLON	606284208381006000
14	1594	14:58:22	AQXE	606284208381007000
172	1594	14:59:52	AQXE	606284208381062000
167	1593.5	15:00:00	XLON	592210457944727000
167	1593.5	15:00:00	CHIX	606284208381068000
8	1593	15:00:50	CHIX	592210457944763000
74	1593	15:00:50	CHIX	592210457944763000
89	1593	15:01:16	CHIX	592210457944780000
224	1592.5	15:02:39	AQXE	592210457944829000
23	1592.5	15:02:44	XLON	606284208381170000
3	1594.5	15:05:44	CHIX	606284208381285000
179	1595.5	15:05:47	XLON	606284208381287000
159	1594.5	15:07:14	TRQX	592210457945018000
159	1594.5	15:07:14	BATE	592210457945018000
226	1594.5	15:07:14	XLON	606284208381351000
159	1594.5	15:07:14	CHIX	606284208381351000
61	1594.5	15:07:14	XLON	606284208381351000
182	1595	15:10:30	XLON	592210457945136000
170	1593.5	15:10:47	CHIX	592210457945146000
159	1593.5	15:10:47	TRQX	606284208381475000
48	1593.5	15:12:01	XLON	592210457945186000
118	1593.5	15:12:01	XLON	592210457945186000
185	1593	15:13:32	CHIX	606284208381568000
174	1595.5	15:15:59	XLON	592210457945331000
415	1595	15:17:07	XLON	592210457945374000
187	1595	15:17:07	CHIX	606284208381698000
206	1594	15:17:22	CHIX	592210457945383000
129	1594	15:17:23	CHIX	592210457945384000
103	1594.5	15:20:35	XLON	606284208381823000
87	1594.5	15:20:35	XLON	606284208381823000
171	1595	15:24:19	AQXE	606284208381948000
165	1595	15:25:01	AQXE	606284208381964000
269	1594.5	15:25:05	XLON	592210457945650000
166	1594.5	15:25:42	AQXE	592210457945675000
171	1594	15:26:07	CHIX	606284208382009000
301	1593.5	15:26:10	CHIX	592210457945696000
167	1593	15:29:26	BATE	592210457945817000
128	1593	15:29:26	CHIX	592210457945817000
47	1593	15:29:26	CHIX	592210457945817000
194	1593.5	15:33:02	XLON	606284208382284000
159	1593	15:33:20	XLON	592210457945988000
1	1593	15:33:20	CHIX	606284208382295000
269	1593	15:33:20	CHIX	606284208382295000
181	1592.5	15:33:30	CHIX	592210457945995000
110	1592	15:36:11	CHIX	606284208382425000
18	1592	15:36:11	CHIX	606284208382425000
202	1592	15:36:11	CHIX	606284208382425000
88	1591.5	15:36:19	CHIX	606284208382431000
125	1591.5	15:36:19	CHIX	606284208382431000
159	1590	15:37:34	BATE	592210457946192000
168	1590	15:37:34	BATE	606284208382495000
174	1590	15:37:34	CHIX	606284208382495000
164	1589	15:38:36	CHIX	606284208382540000
171	1592	15:43:35	XLON	592210457946454000
113	1592	15:43:35	AQXE	606284208382752000
127	1592	15:43:35	AQXE	606284208382752000
159	1591.5	15:44:39	CHIX	592210457946504000
181	1591.5	15:44:39	BATE	606284208382801000
416	1591.5	15:44:39	XLON	606284208382801000
153	1592.5	15:49:35	XLON	606284208383022000
166	1592.5	15:49:35	XLON	606284208383022000
180	1591.5	15:51:04	CHIX	592210457946796000
180	1591.5	15:51:04	CHIX	592210457946796000
187	1591.5	15:51:04	BATE	606284208383087000
113	1593	15:54:09	AQXE	592210457946937000
65	1593	15:54:09	AQXE	592210457946937000
238	1593	15:55:10	XLON	592210457946979000
176	1593	15:55:10	XLON	592210457946979000
63	1593.5	15:57:44	AQXE	592210457947088000
96	1593.5	15:57:44	AQXE	592210457947088000
117	1593.5	15:57:44	CHIX	606284208383371000
3	1593.5	15:57:44	CHIX	606284208383371000
44	1593.5	15:57:44	CHIX	606284208383371000
86	1593.5	15:57:44	CHIX	606284208383371000
12	1593.5	15:57:44	CHIX	606284208383371000
164	1593.5	15:59:15	XLON	606284208383439000
30	1593	15:59:20	XLON	592210457947162000
260	1593	15:59:20	XLON	592210457947162000
153	1592.5	15:59:30	CHIX	606284208383451000
164	1592.5	15:59:30	CHIX	606284208383451000
5	1592.5	16:03:57	CHIX	592210457947395000
25	1592.5	16:03:57	CHIX	592210457947395000
208	1593.5	16:04:09	XLON	606284208383684000
207	1593.5	16:04:09	XLON	606284208383684000
65	1593.5	16:04:09	XLON	606284208383684000
17	1593.5	16:04:50	XLON	606284208383718000
300	1593.5	16:04:50	AQXE	592210457947442000
18	1593.5	16:04:50	AQXE	592210457947442000
174	1593	16:05:42	XLON	592210457947490000
171	1592.5	16:05:56	CHIX	606284208383777000
159	1592.5	16:05:56	BATE	592210457947503000
187	1591	16:08:31	CHIX	606284208383908000
185	1590.5	16:08:34	CHIX	592210457947643000
169	1593	16:14:20	XLON	592210457947977000
113	1593	16:15:22	AQXE	606284208384316000
61	1593	16:15:22	AQXE	606284208384316000
318	1592	16:15:22	CHIX	592210457948053000
169	1592	16:15:22	CHIX	592210457948053000
176	1592	16:15:22	XLON	606284208384316000
133	1591	16:17:45	BATE	592210457948232000
12	1591	16:17:45	BATE	592210457948232000
159	1591	16:17:45	XLON	592210457948232000
183	1591	16:17:45	CHIX	606284208384493000
43	1591	16:17:45	BATE	592210457948232000
165	1590	16:18:39	CHIX	606284208384573000
31	1589.5	16:20:32	CHIX	606284208384749000
127	1589.5	16:20:45	CHIX	606284208384770000
118	1589.5	16:21:54	TRQX	606284208384885000
17	1589.5	16:21:54	CHIX	606284208384885000
167	1589.5	16:21:54	BATE	606284208384885000
142	1589.5	16:21:54	CHIX	606284208384885000
203	1589.5	16:21:54	XLON	606284208384885000
25	1589.5	16:21:54	CHIX	606284208384885000
49	1589.5	16:21:54	TRQX	606284208384885000
15	1588.5	16:23:21	BATE	592210457948773000
170	1588.5	16:23:21	CHIX	606284208385027000
138	1588.5	16:23:21	BATE	592210457948773000
6	1588.5	16:23:30	BATE	592210457948786000
32	1590	16:25:49	XLON	592210457948961000
13	1590	16:25:49	XLON	592210457948961000
49	1590	16:25:49	XLON	592210457948961000
92	1590	16:25:49	XLON	592210457948961000
5	1590	16:25:49	XLON	592210457948961000
20	1590	16:25:49	XLON	592210457948961000
111	1590	16:25:49	XLON	592210457948961000
159	1590	16:25:49	BATE	606284208385212000
184	1589.5	16:26:03	CHIX	592210457948974000
170	1589.5	16:26:03	CHIX	592210457948974000
16	1589.5	16:26:03	CHIX	592210457948974000
159	1589.5	16:26:03	XLON	606284208385224000
68	1589.5	16:26:03	XLON	606284208385225000
91	1589.5	16:28:17	XLON	606284208385300000
250	1589	16:29:10	CHIX	606284208385322000
46	1588.5	16:29:24	TRQX	592210457949078000
120	1588.5	16:29:24	TRQX	592210457949078000
6032	1588.5	16:35:22	XLON	606284208385369000
4701	1588.5	16:35:22	XLON	606284208385369000
393	1588.5	16:35:22	XLON	606284208385369000
105	1588.5	16:35:22	XLON	606284208385369000
545	1588.5	16:35:22	XLON	606284208385369000
3917	1588.5	16:35:22	XLON	606284208385369000
7559	1588.5	16:35:22	XLON	606284208385369000
9985	1588.5	16:35:22	XLON	606284208385369000
674	1588.5	16:35:22	XLON	606284208385369000
7922	1588.5	16:35:22	XLON	606284208385369000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVDFVLTFIF