Associated British Foods PLC

Transaction in Own Shares • Dec 30, 2022

National Storage Mechanism | Additional information

RNS Number : 3874L

Associated British Foods PLC

30 December 2022

30 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 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: 175,040

Date of transaction: 30 December 2022

Average price paid per share: GBp 1,576

Lowest price paid per share: GBp 1,576

Highest price paid per share: GBp 1,576

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: 30 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	1,576.5380	120,056	1,576.0000	1,596.0000
BATS Europe	1,580.8167	10,106	1,577.5000	1,590.0000
Chi-X Europe	1,581.5315	30,290	1,576.0000	1,596.0000
Turquoise	1,580.3510	3,937	1,576.5000	1,588.0000
Aquis Exchange	1,581.2582	10,651	1,577.0000	1,595.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
35	1580	10:04:49	AQXE	592211165724501000
58	1580	10:46:52	XLON	606284916161489000
150	1580	10:46:52	CHIX	592211165725345000
129	1580	10:46:52	CHIX	592211165725345000
36	1580	10:47:47	CHIX	606284916161507000
157	1579.5	10:48:13	BATE	592211165725371000
157	1579.5	10:48:25	TRQX	592211165725375000
398	1579.5	10:48:25	CHIX	606284916161518000
220	1579.5	10:48:25	CHIX	606284916161518000
114	1580	10:51:21	XLON	592211165725426000
131	1580	10:54:18	XLON	592211165725489000
290	1580	10:54:18	CHIX	606284916161629000
2	1580	10:54:19	XLON	592211165725490000
202	1580	10:54:25	XLON	592211165725493000
312	1580	11:04:06	CHIX	606284916161853000
92	1579.5	11:05:21	BATE	606284916161884000
188	1579.5	11:05:21	BATE	606284916161884000
120	1580	11:10:46	XLON	606284916161997000
89	1580	11:11:21	XLON	606284916162011000
307	1580	11:11:56	CHIX	592211165725891000
176	1579.5	11:15:19	XLON	606284916162094000
10	1579	11:16:46	AQXE	606284916162124000
204	1580	11:17:26	CHIX	592211165726010000
157	1580	11:17:26	XLON	606284916162140000
157	1580	11:17:58	TRQX	592211165726020000
223	1580	11:17:58	XLON	592211165726020000
37	1580	11:17:58	XLON	592211165726020000
157	1580	11:17:58	BATE	606284916162150000
307	1580	11:17:58	CHIX	606284916162150000
181	1580	11:17:58	XLON	592211165726020000
157	1580	11:17:58	AQXE	606284916162150000
300	1580	11:17:58	AQXE	592211165726021000
13	1580	11:18:01	CHIX	606284916162151000
111	1579.5	11:18:03	BATE	592211165726023000
111	1579.5	11:18:03	BATE	592211165726023000
157	1579.5	11:18:03	CHIX	606284916162152000
105	1579	11:22:52	XLON	592211165726116000
5	1579	11:22:52	CHIX	606284916162242000
92	1578.5	11:24:02	BATE	606284916162268000
110	1578.5	11:24:02	BATE	606284916162268000
269	1578.5	11:24:02	CHIX	606284916162268000
103	1578	11:25:01	AQXE	606284916162286000
226	1578	11:25:01	CHIX	606284916162286000
178	1578	11:25:01	CHIX	592211165726160000
185	1578	11:25:01	CHIX	592211165726160000
56	1578	11:25:01	CHIX	592211165726160000
37	1578	11:25:01	CHIX	606284916162286000
17	1578	11:25:01	AQXE	606284916162286000
37	1578	11:25:05	AQXE	606284916162287000
110	1577.5	11:26:21	XLON	606284916162314000
47	1577.5	11:26:21	XLON	606284916162314000
213	1577.5	11:27:01	CHIX	592211165726204000
128	1577	11:28:01	XLON	592211165726225000
29	1577	11:28:01	XLON	592211165726225000
194	1577	11:28:01	AQXE	606284916162349000
202	1576	11:28:19	CHIX	592211165726232000
100	1578	11:29:45	XLON	606284916162386000
210	1579	11:29:48	XLON	606284916162387000
18	1579	11:29:48	XLON	606284916162387000
157	1579.5	11:30:11	AQXE	592211165726274000
176	1579.5	11:30:11	XLON	606284916162396000
5	1580	11:31:02	TRQX	592211165726294000
4	1580	11:31:02	CHIX	606284916162415000
211	1580	11:31:28	AQXE	592211165726303000
171	1580	11:32:55	CHIX	606284916162456000
179	1580	11:34:04	CHIX	606284916162484000
446	1579.5	11:34:13	XLON	592211165726368000
157	1579.5	11:34:13	BATE	606284916162488000
270	1579.5	11:34:13	XLON	592211165726368000
173	1579.5	11:34:13	XLON	592211165726368000
101	1579.5	11:34:41	CHIX	606284916162497000
37	1579.5	11:35:08	CHIX	606284916162505000
31	1579	11:36:36	XLON	606284916162532000
92	1579	11:39:10	XLON	606284916162580000
40	1579	11:39:41	XLON	606284916162588000
132	1579	11:41:21	TRQX	592211165726503000
69	1579	11:41:21	CHIX	592211165726503000
178	1579	11:41:21	CHIX	592211165726503000
90	1579	11:41:21	BATE	606284916162619000
11	1579	11:41:21	BATE	606284916162619000
74	1579	11:41:21	BATE	606284916162619000
25	1579	11:41:21	TRQX	592211165726503000
157	1579	11:41:21	AQXE	606284916162619000
56	1579	11:41:21	BATE	606284916162619000
299	1579	11:41:21	CHIX	606284916162619000
7	1579	11:41:21	BATE	606284916162619000
314	1578.5	11:41:56	XLON	592211165726518000
31	1578.5	11:45:31	XLON	606284916162694000
158	1578.5	11:46:21	XLON	606284916162709000
213	1580	11:49:47	AQXE	606284916162781000
195	1580	11:49:47	CHIX	592211165726671000
77	1580	11:51:31	XLON	592211165726708000
224	1580	11:51:31	BATE	606284916162818000
254	1580	11:52:44	XLON	592211165726738000
157	1580	11:52:44	CHIX	606284916162847000
88	1579.5	11:53:01	XLON	592211165726744000
170	1580	11:54:37	XLON	606284916162882000
90	1580	12:02:32	XLON	606284916163080000
157	1580	12:02:50	BATE	592211165726987000
161	1580	12:02:50	TRQX	606284916163089000
170	1580	12:02:50	CHIX	606284916163089000
224	1580	12:02:50	CHIX	606284916163089000
367	1580	12:02:50	XLON	606284916163089000
126	1580	12:02:50	BATE	592211165726987000
164	1580	12:02:50	BATE	592211165726987000
117	1580	12:02:50	BATE	592211165726987000
30	1580	12:02:50	XLON	592211165726987000
349	1579.5	12:08:06	XLON	592211165727110000
127	1579.5	12:08:07	XLON	606284916163209000
157	1579.5	12:09:09	CHIX	592211165727128000
164	1579.5	12:09:09	XLON	606284916163227000
9	1579.5	12:09:14	AQXE	606284916163228000
148	1579.5	12:09:17	AQXE	606284916163229000
31	1579.5	12:09:17	AQXE	606284916163229000
116	1579.5	12:09:41	AQXE	606284916163237000
60	1579.5	12:09:47	AQXE	606284916163239000
188	1579	12:10:12	XLON	606284916163250000
276	1579	12:10:12	CHIX	606284916163250000
226	1578	12:11:15	BATE	592211165727175000
70	1578	12:11:21	CHIX	592211165727177000
58	1578.5	12:11:49	BATE	592211165727185000
109	1578.5	12:11:49	CHIX	606284916163282000
110	1578.5	12:13:01	XLON	606284916163306000
47	1578.5	12:15:32	XLON	606284916163363000
157	1578.5	12:15:32	CHIX	592211165727268000
117	1578.5	12:15:32	AQXE	606284916163363000
45	1578.5	12:15:32	AQXE	606284916163363000
214	1578	12:15:46	XLON	606284916163367000
160	1579.5	12:19:14	AQXE	592211165727352000
190	1579.5	12:19:19	AQXE	606284916163446000
224	1579.5	12:19:20	XLON	592211165727355000
174	1579.5	12:20:00	AQXE	606284916163465000
205	1578.5	12:20:07	CHIX	606284916163470000
39	1579.5	12:21:45	XLON	592211165727436000
300	1579.5	12:21:45	AQXE	606284916163526000
42	1579.5	12:21:45	AQXE	606284916163526000
254	1579.5	12:21:46	BATE	592211165727436000
210	1580	12:21:50	XLON	592211165727438000
106	1580	12:21:50	XLON	592211165727438000
173	1580	12:22:55	XLON	592211165727463000
53	1580	12:22:56	BATE	606284916163552000
157	1580	12:22:56	CHIX	592211165727463000
168	1580	12:23:24	CHIX	606284916163562000
314	1579.5	12:23:40	CHIX	592211165727480000
157	1579.5	12:23:40	TRQX	606284916163569000
224	1579.5	12:23:40	XLON	592211165727480000
157	1579.5	12:23:40	XLON	606284916163569000
157	1579.5	12:23:40	CHIX	592211165727480000
192	1579.5	12:23:40	AQXE	606284916163569000
224	1579.5	12:23:40	CHIX	592211165727480000
157	1579.5	12:23:40	XLON	606284916163569000
462	1579	12:23:41	CHIX	606284916163569000
171	1580	12:23:44	XLON	606284916163570000
172	1579	12:23:58	AQXE	592211165727486000
290	1578	12:26:44	BATE	592211165727568000
88	1578	12:26:44	BATE	592211165727568000
117	1578	12:26:44	CHIX	606284916163654000
148	1578	12:26:44	TRQX	606284916163654000
40	1578	12:26:44	CHIX	606284916163654000
152	1578	12:26:54	CHIX	592211165727573000
74	1579.5	12:27:16	AQXE	592211165727586000
84	1579.5	12:27:20	XLON	606284916163673000
82	1579.5	12:27:20	BATE	592211165727588000
75	1579.5	12:27:20	BATE	592211165727588000
361	1579.5	12:27:20	CHIX	606284916163674000
73	1579.5	12:27:20	XLON	606284916163674000
83	1579.5	12:27:20	AQXE	592211165727588000
127	1579.5	12:27:20	XLON	606284916163674000
20	1579	12:27:24	CHIX	606284916163675000
159	1579	12:27:50	CHIX	606284916163687000
12	1579	12:28:17	CHIX	606284916163701000
159	1578.5	12:28:34	CHIX	606284916163708000
5	1578	12:28:47	CHIX	592211165727628000
5	1578.5	12:28:47	CHIX	606284916163713000
18	1578	12:29:08	TRQX	606284916163723000
248	1578	12:29:08	XLON	606284916163723000
24963	1576	12:35:28	XLON	592211165727765000
232	1576	12:35:28	XLON	592211165727765000
4108	1576	12:35:28	XLON	592211165727765000
3896	1576	12:35:28	XLON	592211165727765000
698	1576	12:35:28	XLON	592211165727765000
125	1576	12:35:28	XLON	592211165727765000
1221	1576	12:35:28	XLON	592211165727765000
5693	1576	12:35:28	XLON	592211165727765000
3192	1576	12:35:28	XLON	592211165727765000
3366	1576	12:35:28	XLON	592211165727765000
1824	1576	12:35:28	XLON	592211165727765000
3751	1576	12:35:28	XLON	606284916163847000
31	1595	08:00:21	XLON	592211165722044000
34	1595	08:00:21	XLON	592211165722044000
44	1595	08:00:21	XLON	592211165722044000
29	1595	08:00:21	XLON	606284916158272000
15	1595	08:00:21	XLON	606284916158272000
2	1595	08:00:21	XLON	606284916158272000
3	1595	08:00:21	XLON	606284916158272000
157	1595	08:00:22	CHIX	606284916158273000
125	1595	08:00:22	AQXE	592211165722045000
157	1596	08:00:31	CHIX	592211165722053000
170	1596	08:00:31	XLON	606284916158280000
63	1595	08:00:39	AQXE	592211165722058000
260	1589.5	08:02:08	XLON	606284916158314000
224	1588	08:02:23	CHIX	592211165722094000
396	1590	08:05:06	CHIX	592211165722181000
157	1590	08:05:06	BATE	606284916158405000
251	1587.5	08:05:18	CHIX	592211165722188000
24	1587.5	08:05:43	CHIX	592211165722205000
136	1586.5	08:06:15	CHIX	606284916158446000
79	1586.5	08:06:15	CHIX	606284916158446000
135	1585.5	08:06:23	CHIX	592211165722227000
157	1585.5	08:06:23	CHIX	592211165722227000
217	1585.5	08:06:39	XLON	606284916158456000
158	1583	08:08:26	CHIX	606284916158500000
17	1583	08:08:55	CHIX	606284916158506000
183	1582.5	08:09:02	CHIX	592211165722288000
158	1582	08:09:32	CHIX	606284916158518000
34	1582	08:09:32	CHIX	606284916158518000
171	1581.5	08:09:33	CHIX	606284916158519000
172	1582.5	08:10:55	XLON	606284916158546000
168	1583	08:13:04	CHIX	592211165722368000
168	1583	08:13:04	XLON	606284916158585000
143	1582.5	08:13:04	CHIX	606284916158585000
25	1582.5	08:13:04	CHIX	606284916158585000
177	1582	08:13:05	CHIX	592211165722368000
174	1584	08:16:04	CHIX	606284916158637000
135	1585.5	08:18:08	CHIX	606284916158670000
102	1585.5	08:18:08	CHIX	606284916158670000
157	1585	08:18:28	TRQX	592211165722464000
157	1585	08:18:28	BATE	592211165722464000
397	1585	08:18:28	CHIX	606284916158677000
157	1585	08:20:11	CHIX	592211165722495000
59	1585	08:20:11	XLON	606284916158707000
184	1585	08:20:11	CHIX	606284916158707000
113	1585	08:20:11	XLON	606284916158707000
185	1584.5	08:20:26	CHIX	592211165722500000
49	1584.5	08:20:26	CHIX	592211165722500000
135	1584.5	08:20:26	CHIX	592211165722500000
166	1584.5	08:20:26	CHIX	606284916158712000
242	1583.5	08:23:25	CHIX	592211165722554000
157	1583	08:23:27	CHIX	606284916158765000
157	1583	08:23:27	CHIX	606284916158765000
158	1582	08:25:15	CHIX	606284916158798000
172	1582	08:25:15	TRQX	606284916158798000
79	1582	08:25:15	CHIX	606284916158798000
135	1583	08:29:03	XLON	592211165722651000
53	1583	08:29:03	XLON	592211165722652000
158	1582.5	08:29:28	CHIX	606284916158869000
34	1582.5	08:29:28	CHIX	606284916158869000
182	1582	08:30:24	CHIX	606284916158885000
236	1588.5	08:36:08	AQXE	592211165722786000
160	1588.5	08:36:38	AQXE	606284916158997000
165	1588	08:37:31	AQXE	606284916159017000
157	1587	08:37:44	BATE	592211165722818000
157	1587	08:37:44	AQXE	592211165722818000
400	1587	08:37:44	CHIX	606284916159021000
142	1587	08:37:44	BATE	592211165722818000
170	1588.5	08:42:13	BATE	606284916159098000
187	1588	08:44:09	CHIX	592211165722937000
18	1588	08:44:09	TRQX	592211165722937000
180	1589	08:46:32	CHIX	606284916159180000
192	1589.5	08:50:02	AQXE	592211165723050000
392	1588.5	08:50:33	CHIX	592211165723060000
314	1588.5	08:50:33	BATE	606284916159257000
223	1588.5	08:50:33	CHIX	606284916159257000
73	1588.5	08:50:33	CHIX	606284916159257000
11	1588.5	08:50:33	XLON	592211165723060000
172	1590	08:51:36	AQXE	592211165723081000
75	1588.5	08:52:06	CHIX	606284916159287000
186	1588	08:52:32	BATE	592211165723102000
294	1588	08:52:32	CHIX	606284916159297000
186	1587.5	08:52:33	CHIX	606284916159298000
214	1586.5	08:57:09	CHIX	592211165723177000
178	1586.5	08:57:14	TRQX	592211165723178000
206	1584.5	08:58:58	CHIX	606284916159404000
157	1583.5	09:02:00	CHIX	592211165723270000
177	1583.5	09:02:00	TRQX	592211165723270000
1	1583	09:02:00	TRQX	606284916159460000
173	1583	09:02:00	TRQX	606284916159460000
454	1584	09:09:48	CHIX	606284916159611000
207	1583.5	09:09:54	CHIX	606284916159614000
163	1583.5	09:10:32	AQXE	606284916159629000
174	1583	09:10:32	CHIX	592211165723443000
170	1582	09:15:37	BATE	606284916159726000
118	1582	09:16:43	BATE	606284916159745000
59	1582	09:17:15	BATE	606284916159755000
236	1581.5	09:25:28	CHIX	592211165723719000
180	1582.5	09:32:28	AQXE	606284916160048000
205	1583	09:33:02	XLON	592211165723880000
9	1583	09:33:02	XLON	592211165723880000
115	1582	09:34:12	AQXE	606284916160078000
159	1583	09:36:36	AQXE	592211165723948000
616	1583	09:38:40	CHIX	592211165723984000
157	1583	09:38:40	BATE	606284916160157000
105	1583	09:38:40	CHIX	606284916160157000
194	1583.5	09:38:45	AQXE	592211165723986000
138	1582	09:39:41	BATE	606284916160178000
1	1582	09:39:56	AQXE	606284916160184000
207	1582	09:40:06	CHIX	592211165724016000
146	1582	09:40:06	CHIX	592211165724016000
159	1582	09:40:06	CHIX	592211165724016000
19	1582	09:40:06	BATE	606284916160188000
41	1582	09:42:05	AQXE	606284916160228000
187	1581	09:46:35	CHIX	606284916160309000
21	1581	09:46:35	CHIX	606284916160309000
103	1581	09:48:01	BATE	592211165724164000
167	1581	09:52:05	AQXE	592211165724255000
167	1581	09:52:05	CHIX	592211165724255000
60	1581	09:52:05	BATE	592211165724255000
180	1581	09:52:05	CHIX	606284916160422000
173	1582	09:59:14	CHIX	592211165724400000
173	1582	09:59:14	BATE	606284916160564000
115	1581.5	09:59:17	BATE	606284916160565000
58	1581.5	09:59:17	BATE	606284916160565000
181	1581.5	10:00:43	CHIX	592211165724430000
160	1580.5	10:02:02	BATE	592211165724458000
182	1580.5	10:02:02	CHIX	592211165724458000
7	1580.5	10:02:02	BATE	592211165724458000
164	1580.5	10:02:02	CHIX	592211165724458000
159	1580	10:04:09	CHIX	592211165724492000
101	1580	10:04:09	XLON	592211165724492000
84	1580	10:04:41	XLON	592211165724499000
41	1580	10:04:41	CHIX	592211165724499000
159	1581	10:19:02	CHIX	606284916160949000
185	1581	10:19:41	TRQX	592211165724811000
175	1581	10:19:41	XLON	606284916160965000
175	1581	10:19:41	BATE	592211165724811000
16	1581	10:19:41	CHIX	606284916160965000
387	1581	10:19:41	CHIX	606284916160965000
36	1581	10:27:31	AQXE	606284916161110000
169	1581	10:27:31	BATE	606284916161110000
33	1581	10:29:11	AQXE	606284916161135000
108	1581	10:29:25	AQXE	606284916161139000
150	1580.5	10:35:15	BATE	592211165725112000
7	1580.5	10:35:35	BATE	592211165725120000
179	1580.5	10:35:35	BATE	592211165725120000
214	1580.5	10:35:35	CHIX	606284916161268000
169	1580.5	10:35:35	TRQX	592211165725120000
159	1580.5	10:35:35	CHIX	592211165725120000
157	1580.5	10:35:35	CHIX	606284916161268000
179	1580	10:46:48	TRQX	592211165725344000
173	1580	10:46:48	CHIX	592211165725344000
161	1580	10:46:48	BATE	592211165725344000
64	1580	10:46:48	CHIX	606284916161488000
114	1580	10:46:48	CHIX	606284916161488000
38	1579.5	10:48:13	BATE	606284916161515000
178	1579.5	10:48:25	CHIX	592211165725375000
190	1579.5	10:48:25	BATE	592211165725375000
140	1579.5	10:48:25	BATE	606284916161518000
300	1582	10:55:28	AQXE	592211165725516000
202	1582	10:55:28	AQXE	592211165725516000
157	1582	10:55:28	CHIX	606284916161656000
281	1581	10:56:21	CHIX	592211165725536000
241	1581	10:56:36	AQXE	606284916161682000
68	1581.5	10:56:39	TRQX	592211165725543000
218	1582	10:58:32	AQXE	592211165725588000
21	1581	10:59:41	CHIX	592211165725617000
157	1581	10:59:41	TRQX	606284916161755000
173	1581	10:59:41	BATE	606284916161755000
293	1581	10:59:41	CHIX	592211165725617000
226	1581	11:01:02	CHIX	592211165725649000
270	1580.5	11:03:26	CHIX	606284916161837000
236	1580	11:03:29	BATE	592211165725703000
268	1580	11:03:29	CHIX	592211165725703000
182	1580	11:03:29	CHIX	606284916161839000
174	1579.5	11:15:19	CHIX	592211165725963000
174	1579.5	11:15:19	CHIX	592211165725963000
174	1579.5	11:15:19	BATE	592211165725963000
178	1579.5	11:18:03	CHIX	592211165726023000
222	1579	11:19:35	BATE	606284916162176000
166	1579	11:19:35	TRQX	592211165726047000
218	1579	11:19:35	CHIX	606284916162176000
27	1579	11:19:35	BATE	606284916162176000
171	1578.5	11:19:41	CHIX	606284916162179000
174	1578.5	11:19:50	TRQX	592211165726054000
151	1578.5	11:20:17	AQXE	592211165726064000
43	1578.5	11:20:25	AQXE	592211165726066000
155	1578	11:21:21	AQXE	606284916162210000
174	1578	11:25:01	BATE	592211165726160000
3	1578	11:25:01	AQXE	606284916162286000
140	1577.5	11:26:21	BATE	606284916162314000
174	1577.5	11:26:21	CHIX	592211165726190000
57	1577.5	11:27:01	BATE	606284916162328000
57	1577.5	11:27:01	CHIX	592211165726204000
165	1577.5	11:27:01	CHIX	592211165726204000
77	1577	11:28:01	TRQX	606284916162349000
5	1577	11:28:01	TRQX	606284916162349000
37	1577	11:28:01	TRQX	606284916162349000
12	1577	11:28:01	TRQX	606284916162349000
34	1577	11:28:01	TRQX	606284916162349000
171	1576.5	11:28:05	CHIX	606284916162350000
159	1576.5	11:28:11	TRQX	606284916162353000
23	1576.5	11:28:11	CHIX	606284916162353000
75	1579.5	11:34:13	BATE	592211165726368000
160	1579.5	11:34:13	TRQX	592211165726368000
82	1579.5	11:34:13	BATE	592211165726368000
162	1579.5	11:34:13	XLON	606284916162488000
100	1579.5	11:34:13	XLON	606284916162488000
18	1579.5	11:34:13	XLON	606284916162488000
93	1579.5	11:34:13	CHIX	592211165726368000
229	1579.5	11:34:13	CHIX	592211165726368000
159	1579.5	11:34:13	CHIX	606284916162488000
113	1579.5	11:34:13	AQXE	606284916162488000
120	1579.5	11:34:34	AQXE	606284916162494000
81	1579.5	11:35:08	AQXE	606284916162505000
61	1579	11:39:41	XLON	606284916162588000
40	1579	11:41:21	CHIX	592211165726503000
119	1579	11:41:21	CHIX	592211165726503000
130	1579	11:41:21	XLON	592211165726503000
70	1579	11:41:21	XLON	592211165726503000
120	1579	11:41:21	XLON	606284916162619000
181	1579	11:41:21	CHIX	606284916162619000
31	1578.5	11:41:46	XLON	592211165726514000
150	1578.5	11:41:56	XLON	592211165726518000
81	1578.5	11:41:56	XLON	592211165726518000
79	1578.5	11:45:31	XLON	592211165726581000
120	1579.5	11:48:52	XLON	606284916162763000
40	1579.5	11:48:52	XLON	606284916162763000
117	1579.5	11:49:44	XLON	592211165726670000
61	1579.5	11:49:44	XLON	592211165726670000
175	1580	11:50:15	AQXE	592211165726683000
167	1580	11:51:07	AQXE	592211165726700000
59	1580	11:51:32	CHIX	592211165726709000
200	1580	11:51:32	CHIX	592211165726709000
314	1580	11:52:42	CHIX	592211165726737000
100	1580	11:52:42	BATE	606284916162846000
138	1580	11:52:42	BATE	606284916162846000
210	1580	11:52:42	XLON	592211165726737000
239	1580	11:52:42	CHIX	592211165726737000
196	1580	11:52:42	XLON	592211165726738000
173	1581	11:56:19	AQXE	592211165726812000
92	1581	11:58:37	XLON	606284916162975000
86	1581	11:58:37	XLON	606284916162975000
168	1581	11:59:18	AQXE	592211165726892000
176	1581	12:00:09	AQXE	592211165726925000
92	1581	12:00:55	XLON	592211165726941000
89	1581	12:00:55	XLON	592211165726941000
35	1581	12:01:37	XLON	592211165726956000
123	1581	12:01:37	XLON	592211165726956000
17	1581	12:01:37	XLON	592211165726956000
167	1581	12:02:21	XLON	592211165726972000
178	1580	12:02:50	CHIX	592211165726987000
178	1580	12:02:50	XLON	606284916163089000
173	1580	12:02:50	AQXE	592211165726987000
69	1579.5	12:03:01	XLON	606284916163096000
122	1581	12:05:05	XLON	606284916163143000
57	1581	12:05:05	XLON	606284916163143000
30	1581	12:05:05	XLON	606284916163143000
8	1581	12:05:32	XLON	592211165727055000
300	1581	12:05:32	AQXE	606284916163156000
164	1580	12:06:58	XLON	606284916163187000
158	1580	12:06:58	CHIX	592211165727088000
125	1580	12:06:58	BATE	606284916163187000
39	1580	12:06:58	BATE	606284916163187000
198	1579.5	12:08:06	BATE	592211165727110000
173	1579.5	12:08:06	CHIX	592211165727110000
105	1579.5	12:08:06	XLON	606284916163209000
173	1579.5	12:08:06	TRQX	606284916163209000
284	1579.5	12:08:06	CHIX	606284916163209000
185	1579.5	12:08:06	CHIX	606284916163209000
47	1579	12:09:47	AQXE	592211165727142000
184	1579	12:10:12	TRQX	592211165727152000
162	1579	12:10:12	BATE	606284916163250000
120	1579	12:10:12	AQXE	592211165727152000
162	1578.5	12:10:16	TRQX	592211165727154000
170	1578.5	12:16:16	XLON	606284916163377000
110	1579	12:17:33	AQXE	606284916163404000
59	1579	12:17:33	AQXE	606284916163404000
175	1579	12:18:04	AQXE	606284916163414000
4	1579	12:18:41	BATE	592211165727336000
161	1579	12:18:41	BATE	592211165727336000
168	1579.5	12:19:23	AQXE	606284916163448000
304	1579.5	12:19:55	XLON	592211165727371000
99	1578.5	12:20:07	CHIX	592211165727379000
187	1579	12:21:09	AQXE	592211165727419000
72	1579.5	12:21:41	XLON	592211165727435000
86	1579.5	12:21:41	XLON	592211165727435000
171	1580	12:21:58	AQXE	592211165727441000
97	1580	12:22:29	AQXE	592211165727452000
71	1580	12:22:29	AQXE	592211165727452000
91	1580	12:22:58	CHIX	592211165727464000
236	1580.5	12:23:05	AQXE	592211165727467000
164	1580.5	12:23:40	XLON	592211165727480000
153	1579.5	12:23:40	XLON	592211165727480000
157	1579.5	12:23:40	CHIX	592211165727480000
71	1579.5	12:23:40	XLON	592211165727480000
314	1579.5	12:23:40	BATE	606284916163569000
179	1579.5	12:23:40	BATE	606284916163569000
4	1579.5	12:23:40	BATE	606284916163569000
114	1579.5	12:23:40	AQXE	606284916163569000
255	1579.5	12:23:40	CHIX	592211165727480000
16	1579.5	12:23:40	CHIX	606284916163569000
27	1579.5	12:23:40	CHIX	606284916163569000
25	1579.5	12:23:40	CHIX	592211165727480000
147	1579.5	12:23:40	CHIX	592211165727480000
166	1578.5	12:25:45	AQXE	592211165727541000
166	1578.5	12:25:45	CHIX	592211165727541000
166	1578.5	12:25:45	BATE	606284916163628000
275	1578.5	12:25:45	CHIX	606284916163628000
286	1578	12:26:44	CHIX	606284916163654000
179	1579	12:27:29	XLON	592211165727591000
3694	1576	12:35:28	XLON	592211165727765000
203	1576	12:35:28	XLON	592211165727765000
3602	1576	12:35:28	XLON	606284916163847000
19	1576	12:35:28	XLON	606284916163847000
305	1576	12:35:28	XLON	606284916163847000
50	1576	12:35:28	XLON	606284916163847000
2422	1576	12:35:28	XLON	606284916163847000
4065	1576	12:35:28	XLON	606284916163847000
944	1576	12:35:28	XLON	606284916163847000
1248	1576	12:35:28	XLON	606284916163847000
1264	1576	12:35:28	XLON	606284916163847000
653	1576	12:35:28	XLON	606284916163847000
153	1576	12:35:28	XLON	606284916163847000
17338	1576	12:35:28	XLON	606284916163847000
297	1576	12:35:28	XLON	606284916163847000
974	1576	12:35:28	XLON	606284916163847000
2450	1576	12:35:28	XLON	606284916163847000
459	1576	12:35:28	XLON	606284916163847000
3752	1576	12:35:28	XLON	606284916163847000
5198	1576	12:35:28	XLON	606284916163847000
3192	1576	12:35:28	XLON	606284916163847000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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