Associated British Foods PLC

Transaction in Own Shares • Mar 24, 2023

National Storage Mechanism | Additional information

RNS Number : 2181U

Associated British Foods PLC

24 March 2023

24 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 24 March 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: 125,000

Date of transaction: 24 March 2023

Average price paid per share: GBp 1,918.0000

Lowest price paid per share: GBp 1,918.0000

Highest price paid per share: GBp 1,918.0000

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: 24 March 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	1,918.5280	57,973	1,909.5000	1,944.5000
BATS Europe	1,919.4576	18,903	1,904.0000	1,940.5000
Chi-X Europe	1,920.6818	40,162	1,904.0000	1,943.0000
Turquoise	1,917.1798	5,084	1,906.0000	1,938.0000
Aquis Exchange	1,927.8876	2,878	1,909.5000	1,940.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
18	1944.5	08:00:08	XLON	592111721369571000
7	1944.5	08:00:08	XLON	592111721369571000
2	1944.5	08:00:08	XLON	592111721369571000
6	1944.5	08:00:08	XLON	592111721369571000
7	1944.5	08:00:08	XLON	592111721369571000
8	1944.5	08:00:08	XLON	606185471803043000
177	1943	08:00:12	CHIX	592111721369573000
162	1940	08:03:24	XLON	606185471803112000
183	1939	08:05:10	BATE	592111721369684000
259	1939.5	08:06:37	CHIX	592111721369723000
140	1939	08:06:42	AQXE	606185471803191000
165	1937	08:08:03	CHIX	606185471803221000
21	1936.5	08:08:04	CHIX	606185471803223000
171	1936.5	08:08:10	CHIX	606185471803226000
33	1940	08:17:33	BATE	606185471803433000
145	1940	08:18:15	AQXE	592111721369993000
267	1938.5	08:19:11	AQXE	606185471803464000
140	1937.5	08:19:48	BATE	592111721370025000
230	1937.5	08:19:48	AQXE	606185471803477000
189	1935.5	08:21:05	CHIX	606185471803505000
152	1940.5	08:31:41	AQXE	592111721370272000
152	1939.5	08:34:57	CHIX	592111721370346000
62	1939	08:34:58	CHIX	606185471803783000
48	1939	08:35:51	CHIX	606185471803802000
37	1939	08:36:01	CHIX	606185471803806000
191	1938.5	08:38:33	CHIX	606185471803859000
117	1938	08:38:42	CHIX	606185471803863000
43	1938	08:38:42	CHIX	606185471803863000
157	1935.5	08:41:02	CHIX	592111721370479000
45	1930	08:42:43	CHIX	606185471803956000
161	1930	08:44:25	CHIX	606185471804004000
235	1936	08:56:42	BATE	592111721370891000
280	1936	08:56:42	CHIX	606185471804300000
205	1934.5	09:00:36	CHIX	592111721371002000
15	1935.5	09:07:51	BATE	606185471804617000
162	1935.5	09:07:51	BATE	606185471804617000
140	1937.5	09:12:35	CHIX	606185471804734000
154	1937.5	09:12:35	BATE	592111721371349000
194	1934	09:15:59	CHIX	592111721371442000
173	1932.5	09:20:12	BATE	592111721371550000
9	1929.5	09:21:43	CHIX	606185471804966000
215	1929.5	09:21:43	CHIX	606185471804966000
166	1929	09:30:49	CHIX	592111721371851000
73	1926.5	09:31:28	CHIX	606185471805230000
138	1926.5	09:31:28	CHIX	606185471805230000
182	1924	09:36:01	CHIX	592111721372013000
231	1922	09:37:25	CHIX	606185471805418000
225	1921.5	09:40:35	XLON	606185471805520000
11	1920	09:43:44	CHIX	592111721372266000
184	1920	09:44:18	CHIX	592111721372281000
187	1915	09:47:57	TRQX	606185471805760000
161	1912	09:49:43	BATE	606185471805812000
22	1912	09:49:43	BATE	606185471805812000
158	1912.5	09:56:02	CHIX	606185471806009000
184	1911.5	09:56:06	TRQX	592111721372689000
185	1914	10:01:55	BATE	592111721372886000
162	1913	10:09:48	CHIX	606185471806459000
193	1912.5	10:09:48	CHIX	592111721373158000
125	1915	10:17:18	CHIX	592111721373437000
140	1919	10:20:37	BATE	592111721373561000
146	1919	10:20:37	CHIX	606185471806842000
101	1919	10:20:37	CHIX	606185471806842000
186	1916	10:29:52	CHIX	606185471807138000
147	1915.5	10:30:32	BATE	592111721373899000
195	1914	10:33:18	BATE	606185471807249000
169	1916	10:42:45	CHIX	592111721374258000
140	1916	10:42:45	TRQX	606185471807508000
145	1916	10:55:56	TRQX	592111721374659000
145	1916	10:55:56	CHIX	592111721374659000
145	1914.5	10:57:22	CHIX	606185471807947000
42	1914.5	10:57:22	CHIX	606185471807947000
228	1913	10:58:54	CHIX	592111721374776000
258	1912	11:06:01	CHIX	592111721375030000
388	1911	11:06:10	CHIX	606185471808251000
60	1908	11:06:48	CHIX	592111721375056000
170	1908	11:06:48	CHIX	592111721375056000
193	1912	11:15:32	CHIX	592111721375310000
230	1910.5	11:16:40	CHIX	606185471808547000
156	1909.5	11:34:15	XLON	592111721375851000
10	1909.5	11:34:15	AQXE	606185471809032000
152	1910.5	11:39:51	BATE	592111721376009000
140	1910.5	11:39:51	BATE	592111721376009000
406	1910.5	11:39:51	CHIX	606185471809184000
174	1909	11:42:49	BATE	592111721376085000
39	1905.5	11:45:30	CHIX	606185471809330000
93	1905.5	11:45:33	CHIX	606185471809332000
77	1905.5	11:45:46	CHIX	606185471809339000
140	1906	12:01:22	TRQX	592111721376575000
156	1906	12:01:22	CHIX	592111721376575000
146	1906	12:01:22	CHIX	606185471809727000
24	1906	12:01:22	CHIX	606185471809727000
140	1913.5	12:15:12	BATE	592111721376995000
246	1913.5	12:15:12	CHIX	606185471810130000
154	1913.5	12:15:12	XLON	606185471810130000
140	1913.5	12:15:12	XLON	606185471810130000
151	1912	12:17:03	CHIX	606185471810186000
52	1912	12:17:23	CHIX	606185471810199000
162	1911	12:20:44	BATE	606185471810299000
44	1911	12:20:44	BATE	606185471810299000
243	1913	12:30:01	BATE	592111721377438000
184	1917.5	12:36:44	TRQX	592111721377648000
63	1914.5	12:41:29	CHIX	606185471810891000
144	1914.5	12:41:29	CHIX	606185471810891000
140	1921.5	12:59:22	BATE	592111721378425000
140	1921.5	12:59:22	TRQX	606185471811500000
315	1921.5	12:59:22	XLON	606185471811500000
182	1919.5	13:03:02	CHIX	606185471811629000
14	1919.5	13:03:43	CHIX	606185471811652000
271	1922.5	13:14:34	CHIX	592111721378911000
205	1921.5	13:18:26	CHIX	592111721379029000
237	1924.5	13:30:07	BATE	592111721379395000
164	1923	13:36:14	XLON	606185471812710000
158	1922	13:41:55	CHIX	606185471812932000
146	1924	13:44:58	CHIX	606185471813026000
145	1923.5	13:45:00	CHIX	606185471813029000
357	1923.5	13:45:00	CHIX	606185471813029000
157	1921.5	13:47:17	TRQX	592111721380113000
158	1921.5	13:47:17	CHIX	592111721380113000
158	1926	13:57:32	CHIX	592111721380522000
117	1925.5	13:59:06	BATE	592111721380582000
23	1925.5	14:00:05	BATE	592111721380615000
150	1925.5	14:04:06	AQXE	606185471813748000
62	1925	14:05:24	CHIX	592111721380822000
88	1925	14:05:24	CHIX	592111721380822000
153	1924.5	14:05:27	CHIX	606185471813795000
166	1923	14:09:06	BATE	592111721380957000
65	1922	14:09:23	CHIX	606185471813928000
46	1922	14:09:23	CHIX	606185471813928000
25	1922	14:09:23	CHIX	606185471813928000
75	1922	14:09:23	CHIX	606185471813928000
234	1922.5	14:15:18	CHIX	592111721381167000
163	1922.5	14:15:18	CHIX	606185471814119000
140	1922.5	14:15:18	BATE	606185471814119000
258	1919	14:22:17	CHIX	592111721381407000
20	1918	14:23:17	BATE	592111721381446000
53	1918	14:23:17	BATE	592111721381446000
67	1918	14:23:17	BATE	592111721381446000
70	1918	14:23:17	CHIX	606185471814385000
36	1918	14:23:17	CHIX	606185471814385000
41	1918	14:23:17	CHIX	606185471814385000
150	1921	14:33:04	CHIX	592111721381801000
19	1921	14:33:04	CHIX	592111721381801000
81	1921	14:33:04	CHIX	592111721381801000
61	1921	14:33:04	CHIX	592111721381801000
140	1921	14:33:04	BATE	606185471814723000
140	1920	14:36:41	BATE	592111721381944000
146	1920	14:36:41	AQXE	606185471814860000
57	1919.5	14:37:02	TRQX	606185471814871000
110	1919.5	14:37:02	TRQX	606185471814871000
140	1918.5	14:41:30	BATE	606185471815028000
144	1918.5	14:41:30	CHIX	592111721382121000
140	1920.5	14:49:55	BATE	592111721382440000
415	1920.5	14:49:55	XLON	606185471815330000
85	1920.5	14:50:00	AQXE	606185471815333000
55	1920.5	14:50:03	AQXE	606185471815335000
140	1921	14:59:44	TRQX	592111721382853000
387	1921	14:59:44	CHIX	606185471815720000
156	1920	15:00:39	BATE	606185471815764000
153	1919.5	15:02:50	CHIX	592111721382995000
140	1919.5	15:02:50	BATE	606185471815855000
133	1919	15:05:59	CHIX	606185471815986000
9	1919	15:06:40	CHIX	606185471816012000
1	1919	15:06:44	CHIX	606185471816015000
140	1918	15:07:18	BATE	592111721383187000
150	1918	15:07:18	CHIX	606185471816038000
140	1914.5	15:10:32	BATE	592111721383331000
145	1914.5	15:10:32	CHIX	606185471816175000
315	1915.5	15:16:19	BATE	592111721383579000
57	1914	15:19:05	CHIX	606185471816514000
94	1914	15:19:05	CHIX	606185471816514000
140	1914	15:19:05	BATE	592111721383690000
1	1916	15:26:41	XLON	606185471816782000
230	1916	15:26:41	XLON	606185471816782000
140	1916	15:26:41	CHIX	592111721383972000
162	1915	15:32:02	CHIX	592111721384194000
142	1915	15:32:02	BATE	606185471816992000
24	1915	15:32:02	XLON	592111721384194000
134	1915	15:32:02	XLON	592111721384194000
280	1916.5	15:42:08	BATE	592111721384599000
140	1916.5	15:42:08	TRQX	592111721384599000
140	1916.5	15:42:08	CHIX	606185471817376000
182	1916.5	15:42:08	XLON	606185471817376000
140	1918	15:47:56	BATE	592111721384857000
30	1918	15:47:56	TRQX	592111721384857000
220	1918	15:47:56	XLON	606185471817622000
155	1917.5	15:51:01	BATE	606185471817748000
153	1917	15:51:40	BATE	606185471817778000
140	1918	15:57:48	BATE	592111721385292000
165	1918	15:57:48	CHIX	592111721385292000
297	1918	15:57:48	CHIX	606185471818040000
191	1919.5	16:02:16	CHIX	592111721385490000
17	1917.5	16:06:39	XLON	592111721385689000
18	1917.5	16:06:39	XLON	592111721385689000
113	1917.5	16:06:39	BATE	606185471818422000
152	1918.5	16:07:02	XLON	606185471818437000
153	1917.5	16:08:44	CHIX	606185471818509000
156	1917	16:09:01	TRQX	592111721385792000
182	1917	16:09:01	CHIX	592111721385792000
88	1917	16:09:01	CHIX	606185471818522000
93	1917	16:09:01	CHIX	606185471818522000
152	1917	16:09:01	BATE	606185471818522000
53	1915.5	16:10:35	CHIX	592111721385874000
234	1915.5	16:11:15	CHIX	592111721385908000
147	1914.5	16:12:40	CHIX	592111721385978000
27	1914.5	16:12:40	TRQX	606185471818701000
113	1914.5	16:12:40	TRQX	606185471818701000
128	1913.5	16:16:12	CHIX	592111721386161000
81	1913.5	16:17:18	CHIX	592111721386213000
83	1913.5	16:17:18	CHIX	592111721386213000
148	1913	16:17:32	CHIX	606185471818939000
145	1916.5	16:25:21	XLON	606185471819346000
103	1915.5	16:25:29	CHIX	592111721386654000
223	1915.5	16:25:29	CHIX	592111721386654000
140	1915.5	16:25:29	BATE	606185471819353000
140	1915.5	16:25:29	XLON	592111721386654000
133	1915.5	16:25:30	CHIX	606185471819353000
152	1916	16:26:02	CHIX	606185471819374000
86	1915.5	16:28:09	CHIX	606185471819446000
400	1918	16:35:01	XLON	592111721386819000
17413	1918	16:35:01	XLON	592111721386819000
2114	1918	16:35:01	XLON	592111721386819000
37	1918	16:35:01	XLON	592111721386819000
24	1944.5	08:00:08	XLON	592111721369571000
8	1944.5	08:00:08	XLON	606185471803043000
16	1944.5	08:00:08	XLON	606185471803043000
7	1944.5	08:00:08	XLON	606185471803043000
8	1944.5	08:00:08	XLON	606185471803043000
162	1943	08:00:12	XLON	606185471803045000
162	1940	08:03:24	CHIX	592111721369643000
173	1939	08:05:10	CHIX	592111721369684000
259	1939.5	08:06:37	AQXE	606185471803189000
150	1937.5	08:07:36	CHIX	606185471803212000
193	1937.5	08:07:36	CHIX	606185471803212000
164	1936	08:08:10	CHIX	606185471803226000
313	1935	08:09:43	CHIX	606185471803264000
152	1935	08:09:43	BATE	592111721369802000
187	1937	08:14:11	BATE	606185471803367000
140	1940.5	08:18:04	BATE	592111721369989000
180	1940.5	08:18:04	CHIX	606185471803442000
140	1940.5	08:18:04	XLON	606185471803442000
140	1940.5	08:18:14	AQXE	592111721369993000
191	1939	08:19:01	XLON	592111721370007000
260	1938	08:19:11	TRQX	606185471803464000
12	1936	08:20:18	CHIX	592111721370038000
169	1936	08:20:39	CHIX	592111721370045000
36	1936	08:20:56	CHIX	592111721370050000
226	1940.5	08:25:06	XLON	606185471803584000
150	1940.5	08:31:34	CHIX	592111721370269000
150	1940.5	08:31:34	CHIX	606185471803710000
52	1940	08:32:04	AQXE	606185471803720000
98	1940	08:34:32	AQXE	606185471803772000
156	1939	08:36:01	XLON	606185471803806000
152	1938.5	08:38:33	BATE	606185471803859000
45	1938.5	08:38:42	XLON	592111721370429000
114	1938.5	08:38:42	XLON	592111721370429000
58	1938	08:38:51	XLON	606185471803866000
93	1938	08:38:51	XLON	606185471803866000
151	1937.5	08:38:51	CHIX	606185471803866000
178	1934.5	08:41:17	CHIX	606185471803915000
208	1930.5	08:42:43	BATE	592111721370527000
204	1936.5	08:59:51	CHIX	606185471804383000
447	1936.5	08:59:51	CHIX	606185471804383000
219	1936.5	08:59:51	XLON	592111721370978000
166	1935	09:00:23	BATE	592111721370995000
233	1933	09:00:37	CHIX	606185471804405000
24	1937	09:07:30	CHIX	606185471804605000
194	1937	09:07:30	CHIX	606185471804605000
49	1935	09:07:56	CHIX	592111721371229000
157	1938	09:11:35	BATE	592111721371326000
7	1935	09:14:37	CHIX	592111721371405000
179	1935	09:14:37	CHIX	592111721371405000
122	1934.5	09:14:38	CHIX	606185471804787000
24	1934.5	09:14:41	CHIX	606185471804789000
145	1933.5	09:19:41	CHIX	592111721371535000
64	1933.5	09:19:41	CHIX	592111721371535000
154	1933.5	09:19:41	CHIX	592111721371535000
73	1932	09:20:12	CHIX	592111721371550000
79	1932	09:20:12	CHIX	592111721371550000
35	1932	09:20:12	CHIX	592111721371550000
20	1932	09:20:12	CHIX	592111721371550000
12	1932	09:20:12	CHIX	592111721371550000
169	1930.5	09:30:31	BATE	592111721371839000
154	1929	09:30:49	BATE	592111721371851000
171	1928.5	09:30:49	CHIX	606185471805212000
16	1928.5	09:30:49	CHIX	606185471805212000
226	1926.5	09:31:28	CHIX	592111721371870000
273	1924	09:36:01	CHIX	606185471805367000
229	1922	09:37:25	CHIX	592111721372067000
140	1919.5	09:39:50	CHIX	592111721372148000
142	1919.5	09:39:50	BATE	606185471805496000
140	1920.5	09:43:03	CHIX	592111721372247000
162	1920.5	09:43:03	BATE	606185471805591000
162	1918.5	09:45:21	CHIX	592111721372324000
19	1915.5	09:47:10	BATE	606185471805737000
15	1915.5	09:47:10	BATE	606185471805737000
142	1915.5	09:47:43	CHIX	592111721372418000
106	1915.5	09:47:43	BATE	606185471805754000
276	1912	09:49:43	CHIX	592111721372479000
172	1912.5	09:56:02	BATE	606185471806009000
17	1912.5	09:56:02	BATE	606185471806009000
62	1911.5	09:56:06	BATE	606185471806013000
213	1911.5	09:56:06	BATE	606185471806013000
142	1914	10:01:55	CHIX	592111721372886000
187	1914	10:01:55	CHIX	606185471806201000
245	1914	10:09:21	CHIX	592111721373141000
142	1913.5	10:09:22	CHIX	592111721373142000
161	1913.5	10:09:22	CHIX	592111721373142000
206	1916	10:16:13	CHIX	592111721373401000
25	1916	10:16:13	CHIX	592111721373401000
140	1916	10:16:13	BATE	606185471806691000
140	1918.5	10:20:58	BATE	592111721373574000
244	1918.5	10:20:58	CHIX	606185471806855000
38	1917.5	10:21:09	BATE	592111721373582000
18	1917.5	10:21:11	BATE	592111721373584000
108	1917.5	10:21:11	BATE	592111721373584000
140	1916.5	10:25:16	CHIX	592111721373735000
154	1916.5	10:29:51	BATE	606185471807138000
159	1916	10:29:52	BATE	606185471807138000
163	1913.5	10:33:22	CHIX	592111721373988000
140	1916	10:42:45	BATE	592111721374258000
184	1916	10:42:45	CHIX	606185471807508000
1	1916.5	10:54:27	AQXE	606185471807846000
222	1916.5	10:55:51	CHIX	606185471807887000
2	1916.5	10:55:51	CHIX	606185471807887000
168	1916.5	10:55:51	XLON	606185471807887000
79	1916	10:55:56	BATE	606185471807889000
88	1916	10:55:56	BATE	606185471807889000
167	1916	10:55:56	CHIX	592111721374659000
146	1915	10:56:35	CHIX	606185471807916000
156	1913.5	10:58:37	BATE	592111721374764000
5	1913.5	10:58:54	BATE	592111721374776000
162	1912.5	11:01:09	BATE	606185471808087000
148	1911	11:05:12	CHIX	592111721375006000
140	1911	11:06:10	XLON	592111721375035000
164	1911	11:06:10	TRQX	592111721375035000
95	1911	11:06:10	BATE	606185471808251000
45	1911	11:06:10	BATE	606185471808251000
140	1911	11:06:10	AQXE	606185471808251000
140	1910.5	11:06:23	CHIX	606185471808258000
208	1909	11:06:43	CHIX	606185471808268000
23	1912.5	11:15:13	CHIX	606185471808503000
550	1912.5	11:15:13	CHIX	606185471808503000
186	1910	11:24:42	CHIX	606185471808779000
173	1909	11:26:55	BATE	592111721375649000
71	1910	11:36:45	XLON	592111721375917000
35	1910	11:36:45	XLON	592111721375917000
39	1910	11:36:45	XLON	592111721375917000
140	1910.5	11:39:51	CHIX	592111721376009000
140	1910.5	11:39:51	TRQX	606185471809184000
140	1910.5	11:39:51	BATE	606185471809184000
94	1910.5	11:39:53	AQXE	592111721376010000
165	1911	11:39:53	AQXE	606185471809186000
18	1910.5	11:40:53	AQXE	592111721376037000
68	1910.5	11:40:53	AQXE	592111721376038000
6	1910.5	11:40:53	AQXE	592111721376038000
140	1910.5	11:40:57	CHIX	592111721376039000
164	1910.5	11:40:57	XLON	606185471809213000
141	1909.5	11:42:27	CHIX	606185471809248000
48	1909.5	11:42:34	CHIX	606185471809251000
190	1907	11:43:42	TRQX	606185471809283000
113	1904	11:50:25	CHIX	606185471809467000
60	1904	11:50:25	CHIX	606185471809467000
29	1904	11:50:25	BATE	606185471809467000
138	1904	11:50:25	BATE	606185471809467000
108	1907	11:57:28	CHIX	592111721376476000
129	1907	11:57:28	CHIX	592111721376476000
140	1907	11:57:28	BATE	606185471809633000
269	1905.5	12:01:34	BATE	606185471809732000
183	1913.5	12:14:33	CHIX	592111721376976000
80	1913.5	12:15:12	CHIX	592111721376995000
140	1913.5	12:15:12	BATE	606185471810130000
140	1913.5	12:15:12	TRQX	606185471810130000
220	1913.5	12:15:12	XLON	592111721376995000
39	1913.5	12:15:12	XLON	592111721376995000
110	1913.5	12:15:12	TRQX	606185471810130000
42	1913.5	12:15:14	CHIX	592111721376997000
155	1912	12:17:23	AQXE	592111721377067000
248	1913.5	12:30:01	XLON	592111721377438000
249	1913.5	12:30:01	BATE	592111721377438000
15	1913.5	12:30:01	XLON	592111721377438000
190	1913.5	12:32:09	CHIX	592111721377511000
161	1915	12:41:08	BATE	592111721377777000
239	1914.5	12:41:29	CHIX	592111721377786000
140	1914.5	12:41:29	BATE	606185471810891000
238	1916	12:47:44	TRQX	592111721377984000
140	1916.5	12:51:31	AQXE	592111721378098000
71	1916.5	12:51:33	XLON	606185471811190000
140	1921.5	12:59:22	XLON	592111721378425000
45	1921.5	12:59:22	CHIX	606185471811500000
202	1921.5	12:59:22	CHIX	606185471811500000
188	1919	13:03:45	CHIX	606185471811654000
36	1919	13:03:45	CHIX	606185471811654000
144	1918.5	13:03:59	CHIX	592111721378594000
148	1920	13:09:33	CHIX	606185471811826000
257	1923	13:14:05	CHIX	592111721378897000
151	1921.5	13:18:28	BATE	606185471812083000
70	1920.5	13:18:55	CHIX	592111721379046000
280	1923	13:31:47	BATE	592111721379488000
536	1923	13:31:47	CHIX	606185471812520000
141	1923	13:36:14	BATE	592111721379685000
15	1923	13:36:14	BATE	592111721379685000
172	1922	13:41:55	CHIX	592111721379915000
139	1924	13:44:58	CHIX	592111721380013000
196	1924	13:44:58	CHIX	592111721380013000
214	1923.5	13:45:00	CHIX	592111721380016000
161	1923.5	13:45:00	BATE	606185471813029000
60	1924	13:45:00	XLON	592111721380016000
139	1924	13:45:00	XLON	592111721380016000
167	1922.5	13:45:58	CHIX	606185471813076000
177	1922	13:46:20	CHIX	606185471813088000
150	1921	13:47:22	BATE	606185471813125000
9	1924.5	13:54:14	BATE	606185471813396000
150	1924.5	13:54:14	BATE	606185471813396000
151	1925.5	14:00:05	BATE	592111721380615000
153	1925.5	14:01:48	CHIX	592111721380688000
151	1925	14:05:24	BATE	592111721380822000
196	1925	14:05:24	BATE	606185471813794000
140	1925	14:05:24	TRQX	592111721380822000
154	1924.5	14:05:27	BATE	592111721380824000
249	1923	14:09:06	CHIX	606185471813921000
129	1922	14:09:23	BATE	592111721380965000
11	1922	14:09:23	BATE	592111721380965000
5	1922	14:09:23	CHIX	606185471813928000
146	1922	14:09:23	CHIX	606185471813928000
25	1922	14:09:23	CHIX	606185471813928000
152	1921	14:10:59	BATE	606185471813976000
148	1922.5	14:15:18	CHIX	592111721381167000
148	1921	14:15:55	BATE	592111721381191000
148	1920.5	14:17:09	BATE	606185471814182000
147	1920.5	14:21:10	CHIX	592111721381365000
180	1920	14:21:53	CHIX	592111721381392000
153	1920	14:21:53	BATE	592111721381392000
190	1920	14:22:00	CHIX	592111721381396000
140	1921	14:33:04	BATE	592111721381801000
140	1921	14:33:04	TRQX	592111721381801000
410	1921	14:33:04	CHIX	606185471814723000
141	1921	14:33:04	BATE	606185471814723000
95	1921	14:33:04	TRQX	606185471814723000
28	1921	14:33:04	TRQX	606185471814723000
4	1921	14:35:35	CHIX	606185471814814000
160	1921	14:35:35	CHIX	606185471814815000
164	1920.5	14:35:47	CHIX	592111721381906000
40	1920.5	14:36:03	BATE	606185471814834000
90	1920.5	14:36:03	BATE	606185471814834000
32	1920.5	14:36:03	BATE	606185471814834000
2	1919.5	14:36:42	CHIX	592111721381945000
145	1919.5	14:37:02	CHIX	592111721381955000
194	1918.5	14:41:30	CHIX	592111721382121000
163	1918.5	14:41:30	BATE	606185471815028000
14	1918.5	14:41:30	CHIX	592111721382121000
163	1918.5	14:41:30	XLON	606185471815028000
143	1918.5	14:47:52	CHIX	592111721382355000
140	1920.5	14:49:55	BATE	592111721382440000
339	1920.5	14:49:55	CHIX	606185471815330000
280	1920.5	14:49:55	XLON	606185471815330000
146	1920.5	14:50:00	CHIX	606185471815333000
3	1919.5	14:51:50	BATE	606185471815405000
202	1919.5	14:51:50	BATE	606185471815405000
154	1920.5	14:58:10	CHIX	606185471815654000
154	1920	14:58:10	CHIX	592111721382784000
45	1920	15:00:39	TRQX	606185471815764000
96	1920	15:00:39	XLON	606185471815764000
213	1920	15:00:39	CHIX	592111721382900000
50	1920	15:00:39	TRQX	606185471815764000
56	1920	15:00:39	XLON	606185471815764000
45	1920	15:00:39	TRQX	606185471815764000
140	1920	15:00:39	BATE	606185471815764000
206	1919	15:02:51	TRQX	606185471815856000
163	1919.5	15:05:55	CHIX	606185471815983000
209	1919	15:05:59	CHIX	606185471815986000
234	1917	15:07:59	TRQX	592111721383214000
164	1916	15:10:18	CHIX	606185471816161000
205	1916	15:10:18	BATE	592111721383317000
153	1913.5	15:12:04	CHIX	606185471816234000
40	1913.5	15:12:04	CHIX	606185471816234000
16	1913.5	15:13:21	CHIX	606185471816285000
140	1915.5	15:16:19	BATE	592111721383579000
175	1915.5	15:16:19	CHIX	606185471816409000
149	1914.5	15:18:30	BATE	606185471816494000
36	1913.5	15:20:28	BATE	592111721383740000
161	1913.5	15:20:28	BATE	592111721383740000
157	1913.5	15:20:28	CHIX	592111721383740000
148	1913.5	15:20:28	CHIX	606185471816563000
11	1913.5	15:20:28	CHIX	592111721383740000
233	1914	15:23:24	CHIX	606185471816666000
165	1915.5	15:31:14	CHIX	592111721384157000
339	1915.5	15:31:14	BATE	592111721384157000
165	1915.5	15:31:14	CHIX	606185471816957000
165	1915.5	15:31:14	CHIX	606185471816957000
147	1916	15:37:29	BATE	606185471817201000
141	1915.5	15:38:21	CHIX	592111721384453000
141	1915.5	15:38:21	BATE	606185471817237000
266	1916.5	15:42:08	CHIX	592111721384599000
181	1916	15:42:18	CHIX	606185471817384000
54	1916	15:42:18	CHIX	606185471817384000
194	1919	15:46:29	BATE	606185471817556000
43	1919	15:46:29	BATE	606185471817556000
149	1918.5	15:47:54	CHIX	592111721384855000
17	1918.5	15:50:33	XLON	592111721384972000
150	1918.5	15:50:33	XLON	592111721384972000
140	1917.5	15:51:01	BATE	592111721384989000
534	1917.5	15:51:01	CHIX	606185471817748000
167	1917.5	15:51:01	XLON	606185471817748000
140	1918	15:57:48	CHIX	592111721385292000
152	1918	15:57:48	CHIX	592111721385292000
280	1918	15:57:48	BATE	606185471818040000
135	1918	15:57:48	TRQX	606185471818040000
143	1918	15:57:48	XLON	592111721385292000
5	1918	15:57:48	TRQX	606185471818041000
152	1917.5	15:57:48	BATE	606185471818041000
195	1919.5	16:02:16	CHIX	606185471818230000
339	1918	16:03:03	CHIX	606185471818265000
155	1918	16:03:03	BATE	606185471818265000
8	1918	16:03:03	BATE	606185471818265000
162	1917.5	16:08:44	CHIX	592111721385779000
162	1917.5	16:08:44	AQXE	606185471818509000
162	1917	16:09:01	BATE	592111721385792000
88	1917	16:09:01	CHIX	592111721385792000
82	1917	16:09:01	CHIX	592111721385792000
163	1917	16:09:01	CHIX	606185471818522000
82	1916.5	16:09:21	CHIX	592111721385808000
165	1916.5	16:09:21	BATE	606185471818537000
81	1916.5	16:09:33	CHIX	592111721385818000
13	1915.5	16:10:35	TRQX	606185471818600000
134	1915.5	16:10:35	TRQX	606185471818600000
161	1915.5	16:11:15	TRQX	592111721385908000
20	1915.5	16:11:15	TRQX	606185471818633000
161	1915	16:12:08	CHIX	592111721385951000
205	1913.5	16:16:12	BATE	592111721386161000
151	1913.5	16:16:12	CHIX	592111721386161000
20	1913.5	16:17:18	TRQX	592111721386213000
131	1913.5	16:17:18	TRQX	592111721386213000
151	1913.5	16:17:18	TRQX	606185471818927000
177	1913	16:17:32	CHIX	592111721386224000
166	1913	16:17:32	CHIX	592111721386224000
19	1914	16:25:02	XLON	606185471819328000
29	1914	16:25:02	XLON	606185471819328000
106	1914	16:25:02	XLON	606185471819328000
83	1916.5	16:25:29	XLON	606185471819353000
70	1916.5	16:25:29	XLON	606185471819353000
178	1916.5	16:25:34	XLON	606185471819356000
167	1916.5	16:26:08	XLON	606185471819379000
36	1916	16:27:32	TRQX	592111721386730000
3	1916	16:27:32	TRQX	592111721386730000
124	1916	16:27:32	CHIX	592111721386730000
35	1916	16:27:32	XLON	606185471819426000
58	1916	16:27:32	BATE	606185471819426000
16	1916.5	16:27:37	CHIX	592111721386733000
38	1916.5	16:27:37	CHIX	592111721386733000
59	1916.5	16:27:37	XLON	606185471819429000
1	1916.5	16:27:37	XLON	606185471819429000
1	1916.5	16:27:37	BATE	606185471819429000
13	1916.5	16:27:37	BATE	606185471819429000
140	1915.5	16:28:09	XLON	592111721386752000
520	1915.5	16:28:09	CHIX	606185471819446000
1431	1918	16:35:01	XLON	606185471819510000
4600	1918	16:35:01	XLON	606185471819510000
1209	1918	16:35:01	XLON	606185471819510000
103	1918	16:35:01	XLON	606185471819510000
5194	1918	16:35:01	XLON	606185471819510000
17455	1918	16:35:01	XLON	606185471819510000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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