Associated British Foods PLC

Transaction in Own Shares • Jan 13, 2023

National Storage Mechanism | Additional information

RNS Number : 7377M

Associated British Foods PLC

13 January 2023

13 January 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 13 January 2023 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: 13 January 2023

Average price paid per share: GBp 1,795.0

Lowest price paid per share: GBp 1,795.0

Highest price paid per share: GBp 1,795.0

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: 13 January 2023

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	1,797.7959	58,007	1,791.0000	1,817.5000
BATS Europe	1,800.5529	8,621	1,790.0000	1,816.0000
Chi-X Europe	1,802.8280	22,519	1,790.5000	1,817.0000
Turquoise	1,801.7737	4,218	1,791.5000	1,816.0000
Aquis Exchange	1,801.4524	6,635	1,788.5000	1,818.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
174	1811	08:00:02	XLON	592086948800229000
27	1811	08:00:02	XLON	592086948800229000
41	1811	08:00:02	XLON	592086948800229000
34	1811	08:00:02	XLON	592086948800229000
2	1811	08:00:02	XLON	592086948800229000
27	1811	08:00:02	XLON	606160699265777000
31	1811	08:00:02	XLON	606160699265777000
25	1811	08:00:02	XLON	606160699265777000
382	1809	08:00:28	XLON	592086948800247000
156	1809	08:00:28	CHIX	606160699265794000
173	1809	08:01:52	CHIX	592086948800291000
180	1808.5	08:01:52	CHIX	606160699265836000
170	1806.5	08:02:15	CHIX	606160699265853000
174	1807	08:04:05	XLON	606160699265921000
63	1811	08:07:11	XLON	592086948800512000
3	1811	08:07:11	CHIX	606160699266046000
6	1811	08:07:11	CHIX	606160699266046000
100	1813	08:07:15	XLON	592086948800515000
6	1813	08:07:15	CHIX	606160699266049000
39	1814	08:07:23	XLON	606160699266055000
147	1814	08:07:23	XLON	606160699266055000
39	1813.5	08:08:17	XLON	592086948800553000
117	1813.5	08:08:17	XLON	592086948800553000
156	1811.5	08:08:23	BATE	592086948800557000
183	1811.5	08:08:23	CHIX	592086948800557000
444	1811.5	08:08:23	XLON	606160699266089000
165	1810	08:10:44	AQXE	606160699266159000
192	1810	08:10:44	CHIX	606160699266159000
202	1809	08:11:01	XLON	606160699266165000
176	1810.5	08:13:44	CHIX	592086948800711000
223	1810.5	08:13:44	AQXE	606160699266237000
174	1809.5	08:16:34	XLON	606160699266323000
225	1813.5	08:18:35	CHIX	592086948800856000
170	1813.5	08:18:35	XLON	606160699266375000
142	1813.5	08:18:35	XLON	606160699266375000
110	1813	08:18:42	CHIX	592086948800860000
135	1813	08:18:42	CHIX	592086948800860000
156	1814.5	08:23:57	AQXE	592086948801022000
166	1814.5	08:23:57	BATE	592086948801022000
93	1814.5	08:23:57	CHIX	606160699266532000
63	1814.5	08:23:57	CHIX	606160699266532000
167	1813.5	08:23:57	XLON	606160699266532000
165	1813.5	08:23:57	CHIX	606160699266532000
303	1811.5	08:25:16	AQXE	592086948801070000
202	1814	08:31:18	CHIX	592086948801272000
156	1814	08:31:18	BATE	606160699266770000
162	1815	08:32:13	TRQX	606160699266795000
162	1814.5	08:34:15	TRQX	592086948801375000
228	1816	08:36:13	BATE	592086948801450000
45	1816	08:36:13	BATE	592086948801450000
156	1815	08:38:01	CHIX	592086948801508000
371	1815	08:38:01	XLON	592086948801508000
156	1815	08:38:01	BATE	606160699266996000
178	1815	08:38:01	AQXE	592086948801508000
156	1815	08:38:01	AQXE	606160699266996000
164	1814.5	08:40:16	CHIX	592086948801578000
16	1815.5	08:42:40	XLON	606160699267128000
142	1815.5	08:42:40	XLON	606160699267128000
158	1814	08:44:30	CHIX	592086948801701000
164	1814	08:44:54	AQXE	592086948801713000
187	1818.5	08:50:16	AQXE	606160699267352000
196	1817.5	08:50:51	XLON	606160699267371000
451	1817	08:50:53	CHIX	592086948801901000
27	1817	08:50:53	XLON	606160699267372000
10	1817	08:50:53	XLON	606160699267372000
119	1817	08:50:53	XLON	606160699267372000
227	1815	08:51:34	CHIX	592086948801925000
245	1812	08:56:12	CHIX	606160699267526000
156	1815	09:06:49	XLON	592086948802409000
183	1815.5	09:07:47	XLON	606160699267894000
44	1815.5	09:07:47	XLON	606160699267894000
156	1814	09:11:20	CHIX	592086948802588000
55	1814	09:11:20	XLON	606160699268034000
404	1814	09:11:20	XLON	606160699268034000
4	1814	09:12:36	AQXE	606160699268076000
138	1814	09:12:41	AQXE	606160699268080000
156	1816	09:18:28	TRQX	592086948802849000
312	1816	09:18:28	XLON	592086948802849000
184	1816	09:18:28	XLON	592086948802849000
274	1816	09:18:28	CHIX	606160699268286000
210	1813.5	09:19:34	CHIX	606160699268329000
292	1811	09:23:02	CHIX	606160699268460000
273	1809.5	09:27:10	CHIX	606160699268638000
239	1808.5	09:29:08	CHIX	592086948803293000
27	1808.5	09:29:08	CHIX	592086948803293000
163	1807.5	09:39:12	XLON	606160699269145000
163	1807.5	09:39:12	CHIX	606160699269145000
149	1810.5	09:45:02	XLON	592086948803974000
7	1810.5	09:45:02	XLON	592086948803974000
222	1810.5	09:45:02	CHIX	606160699269370000
156	1810.5	09:48:37	AQXE	592086948804129000
175	1810	09:48:37	CHIX	592086948804129000
177	1812	09:53:23	XLON	606160699269715000
65	1811	09:54:08	BATE	592086948804359000
36	1811	09:54:08	BATE	592086948804359000
145	1811	09:54:15	XLON	606160699269747000
146	1811	09:54:15	XLON	606160699269747000
70	1811	09:54:15	BATE	592086948804364000
187	1813	09:59:37	XLON	592086948804601000
404	1813	09:59:37	CHIX	606160699269976000
270	1812.5	09:59:37	CHIX	606160699269976000
293	1811	10:02:10	CHIX	606160699270102000
14	1811	10:02:10	CHIX	606160699270102000
166	1814	10:14:37	XLON	606160699270618000
159	1813	10:14:37	CHIX	592086948805267000
312	1813	10:14:37	XLON	592086948805267000
156	1813	10:14:37	BATE	606160699270618000
269	1812.5	10:14:37	XLON	606160699270618000
104	1812.5	10:21:48	BATE	606160699270959000
105	1812.5	10:21:48	BATE	606160699270959000
286	1812	10:21:52	TRQX	592086948805622000
174	1811	10:27:01	CHIX	592086948805862000
156	1811	10:27:01	BATE	606160699271194000
164	1811	10:27:01	TRQX	606160699271194000
164	1810.5	10:27:01	CHIX	592086948805862000
175	1809	10:37:39	BATE	592086948806310000
236	1809	10:37:39	CHIX	606160699271626000
169	1809	10:37:39	XLON	606160699271626000
169	1808.5	10:37:39	BATE	606160699271626000
184	1809	10:43:45	CHIX	606160699271865000
164	1808	10:43:49	CHIX	606160699271868000
172	1808	10:43:49	CHIX	606160699271868000
181	1807.5	10:44:44	CHIX	606160699271903000
161	1807	10:44:44	BATE	606160699271903000
185	1805.5	10:53:30	TRQX	592086948806961000
191	1805.5	10:53:30	BATE	606160699272257000
156	1804.5	10:53:58	BATE	606160699272274000
192	1804.5	10:55:02	AQXE	592086948807018000
298	1803.5	11:00:00	XLON	592086948807193000
176	1802.5	11:00:16	CHIX	606160699272495000
79	1801	11:02:35	CHIX	606160699272585000
182	1801.5	11:04:43	TRQX	592086948807381000
171	1802	11:07:31	CHIX	592086948807475000
208	1801	11:11:49	CHIX	606160699272880000
224	1801	11:11:49	TRQX	606160699272880000
177	1801	11:11:49	CHIX	606160699272880000
188	1801	11:21:40	TRQX	592086948807936000
110	1800.5	11:22:04	BATE	592086948807948000
66	1800.5	11:22:04	BATE	592086948807948000
161	1799	11:24:08	BATE	592086948808023000
260	1799	11:24:08	CHIX	606160699273280000
101	1799	11:24:08	AQXE	606160699273280000
86	1799	11:24:08	AQXE	606160699273280000
264	1797.5	11:30:21	BATE	606160699273497000
181	1795.5	11:33:28	BATE	592086948808377000
186	1795.5	11:33:28	AQXE	592086948808377000
249	1793.5	11:34:40	BATE	592086948808429000
248	1795	11:42:08	CHIX	606160699273954000
140	1795.5	11:44:34	CHIX	592086948808815000
14	1795.5	11:44:34	AQXE	606160699274034000
158	1798	11:46:12	XLON	606160699274091000
184	1798	11:46:12	XLON	606160699274091000
218	1798	11:46:13	AQXE	606160699274093000
167	1799	11:50:44	XLON	606160699274250000
6	1801	11:51:35	TRQX	592086948809071000
72	1801	11:51:35	CHIX	592086948809071000
13	1801	11:51:35	BATE	606160699274278000
14	1803	11:55:14	BATE	592086948809202000
191	1803.5	11:55:19	XLON	592086948809205000
2	1803.5	11:55:19	BATE	592086948809205000
11	1803.5	11:55:19	CHIX	606160699274407000
61	1803.5	11:55:19	CHIX	606160699274407000
30	1803	11:59:48	XLON	592086948809360000
51	1803	11:59:48	XLON	592086948809360000
113	1803	11:59:48	AQXE	606160699274555000
94	1803	11:59:48	AQXE	606160699274555000
175	1802	12:00:27	BATE	592086948809386000
328	1802	12:00:27	XLON	592086948809386000
156	1802	12:00:27	CHIX	606160699274580000
83	1802	12:00:27	AQXE	592086948809386000
73	1802	12:00:27	XLON	592086948809386000
201	1802	12:15:40	AQXE	592086948809953000
29	1802	12:15:40	XLON	606160699275125000
182	1802	12:17:43	XLON	606160699275205000
210	1801	12:19:49	CHIX	592086948810123000
256	1801	12:19:49	XLON	592086948810123000
183	1800.5	12:20:30	BATE	592086948810151000
183	1800.5	12:20:30	CHIX	606160699275315000
92	1800	12:20:30	CHIX	606160699275315000
87	1800	12:20:30	CHIX	606160699275315000
291	1798.5	12:25:31	CHIX	606160699275521000
172	1797	12:28:07	BATE	592086948810485000
183	1798	12:39:22	XLON	606160699276071000
26	1798	12:39:22	XLON	606160699276071000
97	1798	12:39:22	AQXE	592086948810937000
368	1798.5	12:44:45	XLON	592086948811136000
71	1798.5	12:44:45	XLON	592086948811136000
103	1797.5	12:49:13	CHIX	592086948811305000
150	1797.5	12:49:13	CHIX	592086948811305000
297	1797.5	12:49:13	CHIX	592086948811305000
159	1797	12:49:13	CHIX	606160699276423000
294	1795.5	12:51:22	CHIX	606160699276499000
271	1792.5	12:59:11	AQXE	606160699276748000
158	1792	13:02:44	CHIX	592086948811772000
162	1791	13:02:58	BATE	592086948811778000
161	1796	13:17:21	BATE	592086948812233000
16	1796	13:17:21	BATE	592086948812233000
156	1796	13:20:42	XLON	592086948812342000
198	1796	13:20:42	AQXE	606160699277419000
14	1796	13:20:46	TRQX	606160699277422000
6	1796	13:20:46	CHIX	592086948812344000
191	1796.5	13:20:51	AQXE	592086948812347000
156	1795	13:22:04	AQXE	592086948812390000
344	1795	13:22:04	BATE	592086948812390000
156	1795	13:22:04	TRQX	606160699277466000
246	1793	13:22:10	CHIX	592086948812394000
5	1792.5	13:32:36	CHIX	592086948812804000
4	1792.5	13:32:36	CHIX	592086948812804000
7	1792.5	13:32:36	AQXE	592086948812804000
3	1792.5	13:32:36	TRQX	606160699277864000
170	1792.5	13:32:36	BATE	606160699277864000
23	1793	13:34:16	CHIX	592086948812868000
5	1793	13:34:16	CHIX	592086948812868000
7	1793	13:34:16	XLON	606160699277925000
4	1793	13:34:16	BATE	606160699277925000
9	1793	13:34:16	BATE	606160699277925000
180	1793.5	13:34:47	XLON	592086948812891000
15	1793.5	13:34:47	AQXE	606160699277947000
187	1794	13:36:08	AQXE	606160699278000000
12	1795	13:39:19	CHIX	592086948813063000
14	1795	13:39:19	CHIX	592086948813063000
4	1795	13:39:19	CHIX	592086948813063000
5	1795	13:39:19	BATE	606160699278112000
133	1795	13:39:19	BATE	606160699278112000
8	1795.5	13:39:21	BATE	606160699278113000
154	1795.5	13:39:21	BATE	606160699278113000
11	1796	13:40:16	XLON	592086948813099000
145	1796	13:40:16	XLON	592086948813099000
2	1796	13:40:16	AQXE	606160699278148000
13	1796	13:40:16	AQXE	606160699278148000
211	1794.5	13:42:24	BATE	592086948813175000
203	1795	13:42:28	AQXE	592086948813177000
6	1795	13:42:28	XLON	606160699278222000
130	1794	13:44:58	TRQX	592086948813269000
156	1794	13:44:58	XLON	592086948813269000
26	1794	13:44:58	TRQX	592086948813269000
334	1794	13:44:58	CHIX	606160699278311000
178	1793	13:46:25	CHIX	606160699278366000
49	1791.5	14:00:23	BATE	606160699278861000
177	1791.5	14:00:24	CHIX	592086948813843000
65	1791.5	14:00:24	TRQX	606160699278861000
184	1791.5	14:00:24	CHIX	606160699278861000
152	1791.5	14:00:24	BATE	606160699278861000
91	1791.5	14:00:24	TRQX	606160699278861000
188	1791	14:00:59	CHIX	592086948813864000
194	1792.5	14:12:52	AQXE	606160699279306000
283	1792	14:16:52	BATE	606160699279475000
300	1792.5	14:16:57	AQXE	592086948814486000
55	1792.5	14:16:57	AQXE	592086948814486000
218	1791.5	14:17:09	CHIX	606160699279488000
72	1791.5	14:17:09	AQXE	592086948814496000
84	1791.5	14:17:09	XLON	592086948814496000
168	1790.5	14:21:07	CHIX	606160699279649000
236	1790	14:21:45	BATE	606160699279674000
175	1788.5	14:28:04	AQXE	592086948814958000
174	1791	14:30:40	XLON	592086948815100000
183	1792	14:31:22	XLON	606160699280116000
43	1792	14:31:22	XLON	606160699280116000
183	1792.5	14:32:05	XLON	592086948815191000
9	1792.5	14:32:05	XLON	592086948815191000
183	1793.5	14:33:37	XLON	606160699280241000
175	1793.5	14:33:37	XLON	606160699280241000
21	1795	14:34:54	CHIX	592086948815360000
161	1795	14:34:54	CHIX	592086948815360000
24	1795	14:34:54	XLON	606160699280319000
178	1795	14:35:37	XLON	592086948815410000
173	1794.5	14:35:55	TRQX	606160699280385000
337	1794.5	14:35:55	CHIX	592086948815429000
156	1794.5	14:35:55	BATE	606160699280385000
156	1794.5	14:35:55	AQXE	606160699280385000
180	1797.5	14:38:48	CHIX	592086948815598000
180	1797	14:40:25	CHIX	592086948815699000
184	1797	14:40:28	CHIX	606160699280648000
156	1796.5	14:41:23	BATE	592086948815748000
84	1796.5	14:41:23	TRQX	592086948815748000
80	1796.5	14:41:23	TRQX	592086948815748000
174	1796.5	14:41:23	CHIX	606160699280692000
373	1797.5	14:46:23	CHIX	606160699280937000
81	1797.5	14:46:23	CHIX	606160699280937000
135	1799	14:51:11	XLON	606160699281159000
183	1799	14:51:11	XLON	606160699281159000
16	1799	14:51:11	XLON	606160699281159000
125	1800	14:53:41	XLON	606160699281268000
49	1800	14:53:41	XLON	606160699281268000
10	1799	14:53:59	AQXE	606160699281279000
156	1799	14:54:40	BATE	592086948816394000
156	1799	14:54:40	CHIX	606160699281314000
217	1799	14:54:40	XLON	606160699281314000
183	1799.5	14:54:43	XLON	606160699281316000
25	1799.5	14:54:43	XLON	606160699281316000
140	1799	14:54:43	CHIX	592086948816396000
15	1799	14:54:43	TRQX	606160699281316000
157	1799	14:59:50	CHIX	592086948816634000
186	1798.5	14:59:58	XLON	592086948816642000
158	1798.5	14:59:58	BATE	592086948816642000
165	1798.5	14:59:58	CHIX	606160699281552000
173	1798.5	14:59:58	CHIX	606160699281552000
214	1798.5	14:59:58	AQXE	606160699281552000
205	1800	15:00:23	CHIX	592086948816683000
172	1798	15:01:15	BATE	592086948816728000
194	1798.5	15:03:18	XLON	606160699281741000
178	1798.5	15:03:18	XLON	592086948816839000
357	1799	15:07:03	CHIX	606160699281933000
38	1798.5	15:07:03	TRQX	606160699281933000
14	1798.5	15:07:03	TRQX	606160699281933000
175	1798.5	15:07:03	XLON	606160699281933000
21	1798.5	15:07:03	TRQX	606160699281933000
119	1798.5	15:07:03	TRQX	606160699281933000
175	1798	15:07:04	CHIX	592086948817040000
208	1798.5	15:07:09	XLON	592086948817045000
6	1798.5	15:07:09	AQXE	606160699281939000
18	1800	15:13:24	TRQX	606160699282233000
126	1800.5	15:14:30	AQXE	592086948817405000
4	1800.5	15:14:30	TRQX	606160699282284000
179	1800	15:15:07	CHIX	592086948817433000
181	1801	15:16:02	BATE	606160699282363000
13	1801	15:16:02	BATE	606160699282363000
272	1800.5	15:16:49	XLON	592086948817520000
156	1800.5	15:16:49	TRQX	592086948817520000
156	1800.5	15:16:49	CHIX	606160699282396000
99	1800.5	15:16:49	XLON	592086948817520000
196	1801	15:16:50	XLON	606160699282396000
14	1801	15:16:50	XLON	606160699282396000
115	1800.5	15:18:41	CHIX	606160699282480000
41	1800.5	15:18:41	CHIX	606160699282480000
156	1800	15:18:54	TRQX	606160699282489000
228	1801.5	15:21:22	XLON	606160699282600000
156	1801.5	15:21:22	BATE	592086948817732000
156	1801.5	15:21:22	AQXE	606160699282600000
179	1801.5	15:24:01	CHIX	592086948817839000
170	1801	15:24:07	CHIX	592086948817846000
17	1801	15:24:17	CHIX	592086948817855000
180	1800.5	15:24:34	CHIX	592086948817870000
170	1799.5	15:25:17	CHIX	592086948817902000
163	1799.5	15:29:19	CHIX	592086948818075000
163	1799	15:30:05	CHIX	606160699282958000
164	1798.5	15:30:05	TRQX	592086948818106000
177	1798.5	15:30:06	CHIX	592086948818106000
43	1799	15:34:31	BATE	606160699283198000
59	1799	15:34:31	BATE	606160699283198000
45	1799	15:34:31	BATE	606160699283198000
27	1799	15:34:31	BATE	606160699283198000
9	1799	15:34:31	BATE	606160699283198000
2	1800.5	15:39:00	CHIX	592086948818599000
144	1800.5	15:39:00	CHIX	592086948818599000
186	1801	15:39:02	XLON	606160699283436000
15	1801	15:39:02	XLON	606160699283436000
169	1801	15:39:19	XLON	606160699283452000
52	1801	15:39:19	XLON	606160699283452000
117	1801	15:42:13	XLON	606160699283601000
70	1801	15:42:13	XLON	606160699283601000
163	1800	15:42:13	CHIX	606160699283601000
3	1802	15:44:12	BATE	592086948818884000
12	1802	15:44:12	TRQX	606160699283710000
5	1802	15:44:12	CHIX	606160699283710000
131	1802	15:44:12	CHIX	606160699283710000
201	1802.5	15:44:44	AQXE	592086948818913000
156	1801.5	15:45:02	CHIX	592086948818930000
349	1801.5	15:45:02	XLON	606160699283756000
196	1801.5	15:45:02	XLON	606160699283756000
3	1801.5	15:45:02	AQXE	606160699283756000
153	1801.5	15:45:02	AQXE	606160699283756000
333	1800.5	15:48:55	CHIX	606160699283979000
187	1800.5	15:48:55	TRQX	606160699283979000
187	1800.5	15:48:55	CHIX	606160699283979000
215	1801	15:55:47	XLON	606160699284372000
92	1801	15:55:47	XLON	606160699284372000
32	1800.5	15:58:06	XLON	592086948819695000
118	1800.5	15:58:06	CHIX	606160699284499000
25	1800.5	15:58:06	CHIX	606160699284499000
175	1800	15:59:14	BATE	606160699284564000
312	1800	15:59:14	XLON	592086948819762000
414	1800	15:59:14	CHIX	606160699284564000
108	1800	15:59:14	CHIX	606160699284564000
169	1799	16:00:18	TRQX	592086948819840000
137	1798.5	16:01:24	CHIX	592086948819918000
34	1798.5	16:01:24	CHIX	592086948819918000
108	1798.5	16:01:24	CHIX	592086948819918000
239	1798.5	16:03:11	CHIX	606160699284814000
311	1800	16:05:03	XLON	606160699284919000
11	1799	16:06:37	TRQX	592086948820233000
15	1799	16:06:37	BATE	592086948820233000
120	1799	16:06:37	BATE	592086948820233000
38	1799	16:06:37	CHIX	606160699285020000
85	1799	16:06:37	CHIX	606160699285020000
50	1799	16:06:37	CHIX	606160699285020000
33	1799	16:06:37	BATE	592086948820233000
160	1799	16:06:37	TRQX	592086948820233000
218	1798.5	16:06:38	XLON	592086948820234000
168	1798.5	16:06:44	CHIX	606160699285027000
53	1797.5	16:11:22	AQXE	606160699285304000
41	1797.5	16:11:22	AQXE	606160699285304000
91	1797.5	16:11:22	AQXE	606160699285304000
181	1797	16:11:39	CHIX	592086948820548000
108	1797	16:11:39	BATE	606160699285326000
48	1797	16:11:39	BATE	606160699285326000
222	1796	16:12:16	CHIX	606160699285373000
156	1795	16:17:11	BATE	606160699285764000
31	1795	16:17:11	BATE	606160699285764000
156	1795	16:17:11	AQXE	592086948820996000
20	1794.5	16:17:38	BATE	606160699285805000
175	1794.5	16:17:38	CHIX	592086948821038000
174	1794.5	16:17:38	TRQX	606160699285805000
153	1794.5	16:17:38	BATE	606160699285805000
3	1796	16:21:03	AQXE	592086948821346000
9	1796	16:21:03	AQXE	592086948821346000
195	1796	16:21:03	XLON	606160699286107000
116	1796	16:21:03	XLON	606160699286107000
68	1796	16:22:44	XLON	592086948821501000
106	1796	16:22:44	XLON	592086948821501000
184	1796	16:23:04	XLON	592086948821531000
3	1796	16:23:04	AQXE	606160699286287000
184	1797.5	16:23:28	XLON	606160699286329000
13	1797.5	16:23:28	XLON	606160699286329000
47	1797	16:23:34	CHIX	606160699286338000
110	1797	16:23:34	CHIX	606160699286338000
108	1798	16:24:07	CHIX	592086948821632000
184	1798.5	16:24:10	XLON	606160699286390000
104	1798.5	16:24:10	XLON	606160699286390000
156	1797.5	16:25:00	TRQX	592086948821688000
384	1797.5	16:25:00	XLON	592086948821688000
312	1797.5	16:25:00	CHIX	606160699286440000
184	1798	16:25:00	XLON	606160699286441000
87	1798	16:25:00	XLON	606160699286441000
185	1796.5	16:25:42	BATE	592086948821739000
156	1796.5	16:25:42	CHIX	606160699286490000
107	1799.5	16:29:26	TRQX	592086948821895000
4	1799.5	16:29:26	BATE	606160699286639000
101	1799.5	16:29:26	BATE	606160699286639000
192	1798.5	16:29:55	XLON	592086948821917000
11722	1795	16:35:20	XLON	592086948821943000
1826	1795	16:35:20	XLON	592086948821943000
1550	1795	16:35:20	XLON	592086948821943000
119	1795	16:35:20	XLON	592086948821943000
2079	1795	16:35:20	XLON	592086948821943000
1430	1795	16:35:20	XLON	592086948821943000
1954	1795	16:35:20	XLON	592086948821943000
1545	1795	16:35:20	XLON	592086948821943000
9238	1795	16:35:20	XLON	592086948821943000
637	1795	16:35:20	XLON	592086948821943000
3913	1795	16:35:20	XLON	592086948821943000
2411	1795	16:35:20	XLON	592086948821943000
1243	1795	16:35:20	XLON	592086948821943000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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