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Associated British Foods PLC

Transaction in Own Shares • Mar 28, 2023

4733_rns_2023-03-28_3b1864a4-bd88-4423-a032-2ef97a048703.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5289U

Associated British Foods PLC

28 March 2023

28 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 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: 94,667

Date of transaction: 28 March 2023

Average price paid per share: GBp 1,952.0000

Lowest price paid per share: GBp 1,952.0000

Highest price paid per share: GBp 1,952.0000

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: 28 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 1,951.5505 49,020 1,944.0000 1,966.5000
BATS Europe 1,950.6644 12,658 1,944.0000 1,966.5000
Chi-X Europe 1,950.8233 24,020 1,943.0000 1,967.0000
Turquoise 1,949.3611 4,553 1,944.0000 1,960.5000
Aquis Exchange 1,951.3210 4,416 1,944.0000 1,966.5000

Individual transactions:
Number of ordinary

shares purchased		 Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
8 1959.5 08:00:26 XLON 592113122209118000
10 1959.5 08:00:26 XLON 592113122209118000
4 1959.5 08:00:26 XLON 592113122209118000
44 1959.5 08:00:26 XLON 592113122209118000
80 1959.5 08:00:26 XLON 592113122209118000
4 1959.5 08:00:26 XLON 606186872648188000
4 1959.5 08:00:26 XLON 606186872648188000
30 1959.5 08:00:26 XLON 606186872648188000
30 1967 08:06:00 CHIX 592113122209271000
153 1967 08:06:00 CHIX 592113122209271000
356 1966.5 08:06:00 XLON 606186872648334000
282 1966.5 08:06:41 CHIX 606186872648353000
157 1966 08:06:41 BATE 606186872648353000
144 1966.5 08:07:54 AQXE 592113122209320000
13 1966 08:08:22 AQXE 592113122209334000
158 1966 08:08:23 AQXE 592113122209334000
19 1966 08:08:23 AQXE 592113122209334000
156 1966.5 08:13:05 XLON 592113122209436000
225 1966.5 08:13:05 BATE 592113122209436000
144 1966.5 08:13:05 AQXE 606186872648494000
161 1966 08:14:08 BATE 592113122209456000
205 1965.5 08:14:08 XLON 606186872648513000
13 1965.5 08:14:08 XLON 606186872648513000
197 1964 08:14:52 CHIX 592113122209469000
170 1962.5 08:20:44 BATE 592113122209598000
212 1962.5 08:20:49 CHIX 592113122209599000
100 1960.5 08:23:38 BATE 592113122209653000
65 1960.5 08:23:38 BATE 592113122209653000
156 1959.5 08:33:51 XLON 606186872648899000
18 1962.5 08:36:50 CHIX 592113122209925000
158 1964.5 08:38:48 XLON 592113122209966000
163 1965.5 08:40:35 CHIX 606186872649040000
124 1965.5 08:40:35 CHIX 606186872649040000
167 1964.5 08:44:14 CHIX 606186872649123000
180 1966.5 08:48:50 AQXE 606186872649221000
160 1965.5 08:49:13 AQXE 592113122210206000
379 1965.5 08:49:13 CHIX 592113122210206000
144 1965.5 08:49:13 CHIX 606186872649233000
316 1965 08:49:13 CHIX 592113122210206000
198 1962.5 08:52:26 BATE 606186872649311000
164 1961.5 09:01:20 BATE 592113122210494000
165 1961.5 09:01:20 CHIX 592113122210494000
234 1960.5 09:03:43 CHIX 592113122210542000
156 1960 09:03:43 XLON 606186872649556000
151 1960.5 09:06:01 TRQX 592113122210600000
168 1961.5 09:19:26 XLON 606186872649898000
51 1961.5 09:19:26 XLON 606186872649898000
174 1960.5 09:19:48 CHIX 592113122210905000
159 1960 09:19:49 BATE 606186872649905000
165 1960 09:19:49 CHIX 592113122210905000
144 1960 09:19:49 CHIX 592113122210905000
165 1960 09:19:49 CHIX 606186872649905000
50 1959 09:20:08 BATE 592113122210911000
108 1959 09:20:08 BATE 592113122210911000
24 1959 09:20:08 BATE 592113122210911000
156 1957.5 09:25:13 BATE 606186872650023000
197 1957.5 09:25:13 CHIX 606186872650023000
145 1957 09:29:11 CHIX 592113122211132000
43 1957 09:29:11 TRQX 606186872650123000
102 1957 09:29:15 TRQX 606186872650125000
166 1956.5 09:33:14 AQXE 606186872650225000
172 1956.5 09:48:00 TRQX 592113122211624000
172 1956.5 09:48:00 CHIX 606186872650596000
172 1956 09:48:11 CHIX 606186872650604000
151 1955.5 09:51:05 BATE 606186872650669000
224 1955.5 09:51:05 BATE 606186872650669000
172 1955.5 09:51:05 CHIX 606186872650669000
57 1955 09:52:37 CHIX 592113122211744000
163 1956.5 10:01:09 BATE 606186872650921000
156 1957 10:07:40 BATE 592113122212145000
247 1957 10:07:40 CHIX 592113122212145000
166 1957 10:07:40 CHIX 606186872651097000
144 1957 10:07:40 XLON 592113122212145000
32 1956.5 10:10:32 BATE 592113122212219000
63 1956.5 10:10:32 BATE 592113122212219000
70 1956.5 10:10:32 BATE 592113122212219000
9 1956.5 10:10:32 BATE 592113122212219000
78 1956.5 10:20:39 CHIX 606186872651411000
157 1956.5 10:20:54 CHIX 592113122212476000
77 1956.5 10:20:54 CHIX 606186872651416000
154 1955.5 10:20:54 CHIX 606186872651416000
177 1955.5 10:20:54 TRQX 606186872651416000
1 1955 10:25:08 CHIX 592113122212581000
95 1955 10:25:08 CHIX 592113122212581000
137 1954.5 10:28:54 CHIX 592113122212668000
22 1954.5 10:28:54 CHIX 592113122212668000
170 1954.5 10:28:54 BATE 606186872651602000
165 1953.5 10:35:46 XLON 592113122212829000
165 1952.5 10:39:22 BATE 592113122212910000
167 1952.5 10:39:22 CHIX 592113122212910000
150 1952 10:39:22 CHIX 592113122212910000
54 1952 10:39:22 BATE 606186872651837000
78 1952 10:39:28 BATE 606186872651839000
33 1952 10:39:28 BATE 606186872651839000
199 1949.5 10:44:54 BATE 606186872651951000
126 1949.5 10:56:59 BATE 606186872652213000
24 1949.5 10:56:59 BATE 606186872652213000
150 1948.5 10:57:47 CHIX 592113122213321000
28 1948.5 10:57:47 TRQX 592113122213321000
143 1948.5 10:57:47 TRQX 592113122213321000
32 1948.5 10:57:47 XLON 606186872652231000
172 1948.5 11:03:51 BATE 606186872652364000
150 1948 11:04:37 CHIX 606186872652378000
35 1948 11:04:37 CHIX 606186872652378000
135 1948 11:04:37 CHIX 606186872652378000
173 1947.5 11:06:14 TRQX 606186872652417000
165 1948.5 11:18:41 CHIX 592113122213787000
110 1948.5 11:18:41 TRQX 606186872652681000
55 1948.5 11:18:43 CHIX 606186872652682000
144 1948 11:23:24 BATE 606186872652768000
200 1948 11:23:24 XLON 606186872652768000
93 1949 11:26:47 AQXE 606186872652837000
67 1949 11:26:47 AQXE 606186872652837000
94 1949.5 11:32:18 AQXE 592113122214056000
52 1949.5 11:32:18 AQXE 592113122214056000
53 1948.5 11:34:11 BATE 592113122214104000
93 1948.5 11:34:11 BATE 592113122214104000
80 1949 11:39:05 XLON 606186872653083000
67 1949 11:39:05 XLON 606186872653083000
223 1948 11:41:13 XLON 606186872653130000
161 1947.5 11:42:40 TRQX 592113122214293000
152 1947.5 11:42:40 BATE 592113122214293000
215 1947.5 11:42:40 CHIX 606186872653167000
55 1947.5 11:42:40 CHIX 606186872653167000
160 1947.5 11:42:40 BATE 606186872653167000
188 1947.5 11:42:40 CHIX 592113122214293000
49 1947.5 11:42:40 CHIX 592113122214293000
236 1947.5 11:42:40 CHIX 592113122214293000
39 1947.5 11:42:40 TRQX 606186872653167000
34 1947.5 11:42:40 AQXE 606186872653167000
148 1947.5 11:42:40 XLON 592113122214293000
113 1948 11:42:41 XLON 606186872653168000
32 1948 11:42:41 BATE 592113122214294000
274 1947 11:47:29 XLON 592113122214411000
147 1947 11:47:29 TRQX 606186872653281000
188 1947 11:47:29 CHIX 592113122214411000
62 1947 11:47:29 CHIX 592113122214411000
151 1946.5 11:51:04 BATE 592113122214490000
182 1945.5 11:51:57 CHIX 592113122214504000
160 1945.5 11:51:57 BATE 592113122214504000
167 1945.5 11:51:57 CHIX 606186872653370000
202 1945.5 11:51:57 TRQX 592113122214504000
181 1945.5 11:51:57 BATE 606186872653370000
144 1945.5 11:51:57 AQXE 592113122214504000
229 1943 11:54:54 CHIX 592113122214565000
304 1945.5 12:08:00 CHIX 592113122214872000
79 1947 12:13:51 XLON 592113122214992000
144 1947 12:13:51 AQXE 606186872653838000
144 1948.5 12:14:06 XLON 592113122214997000
62 1948.5 12:14:06 AQXE 606186872653843000
144 1947 12:18:33 BATE 592113122215098000
144 1947 12:18:33 CHIX 606186872653940000
12 1947 12:18:33 XLON 606186872653940000
237 1947 12:18:33 XLON 606186872653940000
147 1947.5 12:18:46 XLON 592113122215103000
7 1948 12:19:50 TRQX 606186872653968000
9 1948 12:19:50 BATE 592113122215128000
21 1948 12:19:50 CHIX 606186872653968000
112 1948 12:19:50 CHIX 606186872653968000
154 1948.5 12:22:23 AQXE 592113122215187000
96 1949 12:27:07 CHIX 592113122215289000
44 1949 12:27:07 CHIX 592113122215289000
67 1949 12:27:07 CHIX 592113122215289000
11 1949 12:32:51 CHIX 592113122215422000
69 1949 12:32:51 CHIX 592113122215422000
24 1949 12:32:51 CHIX 592113122215422000
60 1949 12:32:51 TRQX 606186872654251000
18 1948.5 12:33:23 AQXE 592113122215438000
139 1948.5 12:34:41 CHIX 592113122215468000
64 1948.5 12:34:41 CHIX 592113122215468000
87 1949 12:37:09 XLON 592113122215528000
77 1949 12:37:09 XLON 592113122215528000
159 1948 12:38:45 CHIX 592113122215571000
153 1948 12:38:45 BATE 606186872654393000
395 1948 12:38:45 CHIX 606186872654393000
168 1948.5 12:38:45 XLON 606186872654393000
77 1948.5 12:38:45 XLON 606186872654393000
171 1948.5 12:41:01 XLON 592113122215617000
155 1950 12:45:21 XLON 592113122215725000
93 1950 12:48:33 CHIX 592113122215789000
9 1950 12:48:33 CHIX 592113122215789000
12 1951.5 12:49:52 BATE 592113122215821000
150 1952 12:49:53 XLON 592113122215821000
16 1952 12:49:53 XLON 592113122215821000
144 1951 12:53:51 BATE 592113122215907000
144 1951 12:53:51 TRQX 592113122215907000
165 1951 12:53:51 CHIX 606186872654717000
204 1951 12:53:51 CHIX 606186872654717000
17 1951 12:53:51 TRQX 606186872654717000
425 1950.5 12:54:15 CHIX 592113122215918000
281 1948 12:58:00 CHIX 592113122216003000
166 1947.5 12:59:40 TRQX 606186872654852000
61 1947 12:59:50 BATE 606186872654856000
117 1947 12:59:59 BATE 606186872654861000
93 1947 12:59:59 CHIX 592113122216056000
256 1947 12:59:59 CHIX 592113122216056000
147 1946.5 13:19:22 TRQX 592113122216532000
157 1946.5 13:19:22 BATE 606186872655323000
166 1946.5 13:19:22 CHIX 606186872655323000
122 1946 13:22:17 CHIX 606186872655404000
77 1946 13:22:17 CHIX 606186872655404000
184 1946 13:22:17 XLON 606186872655404000
192 1945.5 13:28:59 BATE 592113122216789000
49 1945.5 13:28:59 CHIX 606186872655571000
87 1945.5 13:28:59 XLON 592113122216789000
81 1945.5 13:28:59 XLON 592113122216789000
171 1945.5 13:28:59 CHIX 606186872655571000
173 1945.5 13:28:59 CHIX 592113122216789000
224 1946 13:28:59 XLON 592113122216789000
38 1945 13:33:52 TRQX 592113122216941000
144 1945 13:33:52 CHIX 606186872655719000
137 1945 13:33:52 CHIX 606186872655719000
32 1945.5 13:33:56 CHIX 606186872655721000
34 1945.5 13:33:56 CHIX 606186872655721000
114 1945.5 13:33:56 BATE 592113122216943000
130 1945 13:34:18 TRQX 592113122216957000
182 1945 13:34:18 AQXE 606186872655734000
53 1945 13:34:18 CHIX 606186872655734000
207 1945 13:34:18 BATE 606186872655734000
76 1944.5 13:34:38 CHIX 606186872655744000
166 1944.5 13:35:17 AQXE 606186872655766000
71 1944.5 13:35:17 CHIX 606186872655766000
148 1944.5 13:35:17 BATE 606186872655766000
191 1944.5 13:35:17 CHIX 606186872655766000
185 1944.5 13:35:17 CHIX 606186872655766000
194 1944.5 13:35:17 BATE 606186872655766000
186 1944 13:35:41 BATE 606186872655776000
162 1944 13:35:41 CHIX 592113122217000000
214 1943.5 13:35:58 CHIX 606186872655784000
154 1943 13:36:00 CHIX 592113122217010000
270 1945 13:53:43 XLON 592113122217513000
22 1944 13:54:02 CHIX 592113122217520000
266 1944 13:54:02 CHIX 592113122217520000
202 1944 13:54:02 XLON 606186872656277000
144 1944 13:54:02 TRQX 592113122217520000
368 1944 13:54:02 BATE 606186872656277000
168 1944.5 13:54:06 XLON 606186872656280000
32 1944.5 13:54:06 XLON 606186872656280000
183 1944 13:54:12 AQXE 606186872656283000
8 1944 13:54:12 CHIX 606186872656283000
64 1944 13:54:12 CHIX 606186872656283000
33 1944 13:54:14 CHIX 606186872656284000
39 1947.5 14:02:10 BATE 606186872656514000
209 1948 14:02:13 XLON 592113122217772000
4 1947 14:04:43 CHIX 592113122217865000
160 1948 14:06:16 XLON 592113122217925000
50 1948 14:06:16 XLON 606186872656664000
55 1948 14:06:16 XLON 606186872656664000
60 1948 14:06:16 XLON 606186872656664000
86 1948.5 14:11:02 XLON 592113122218081000
93 1948.5 14:11:02 XLON 592113122218081000
155 1948 14:14:05 XLON 592113122218184000
11 1948 14:16:04 AQXE 592113122218244000
77 1948 14:16:04 BATE 592113122218244000
12 1948 14:16:04 XLON 606186872656966000
9 1948 14:16:04 TRQX 606186872656966000
19 1948 14:16:04 XLON 606186872656966000
12 1948 14:16:04 XLON 606186872656966000
44 1948 14:16:04 XLON 606186872656966000
61 1948 14:17:50 XLON 606186872657015000
109 1948 14:17:50 XLON 606186872657015000
172 1947 14:19:03 XLON 606186872657048000
172 1947 14:19:03 TRQX 606186872657048000
657 1947 14:19:03 CHIX 592113122218331000
144 1947 14:19:03 BATE 606186872657048000
74 1947 14:19:03 XLON 592113122218331000
179 1947.5 14:19:06 XLON 606186872657050000
19 1948 14:19:07 TRQX 592113122218334000
125 1948 14:19:07 TRQX 592113122218334000
59 1948 14:19:07 XLON 606186872657051000
157 1948 14:27:43 XLON 592113122218586000
145 1948.5 14:29:13 CHIX 592113122218631000
219 1949.5 14:29:53 AQXE 606186872657355000
30 1949.5 14:29:53 AQXE 606186872657355000
334 1948.5 14:31:19 CHIX 606186872657421000
3 1948.5 14:31:24 XLON 592113122218727000
168 1948.5 14:31:24 XLON 592113122218727000
72 1948.5 14:31:24 AQXE 606186872657426000
163 1949.5 14:35:12 CHIX 592113122218887000
89 1949.5 14:35:12 CHIX 606186872657578000
233 1949.5 14:35:27 CHIX 606186872657588000
288 1949.5 14:35:27 XLON 592113122218897000
104 1949.5 14:35:27 XLON 592113122218897000
190 1952 14:41:58 CHIX 592113122219154000
400 1951.5 14:42:11 BATE 592113122219166000
99 1951.5 14:42:11 TRQX 606186872657845000
45 1951.5 14:42:11 TRQX 606186872657845000
168 1951.5 14:42:11 XLON 606186872657845000
43 1951.5 14:42:11 XLON 606186872657845000
144 1951 14:47:44 CHIX 592113122219373000
149 1951 14:47:44 CHIX 606186872658044000
144 1950.5 14:48:02 TRQX 592113122219384000
148 1950.5 14:48:02 AQXE 606186872658054000
146 1949.5 14:51:41 BATE 606186872658183000
147 1950.5 14:56:04 BATE 606186872658341000
24 1950.5 14:56:04 BATE 606186872658341000
156 1949.5 14:57:36 BATE 592113122219744000
4 1952 15:03:01 XLON 592113122219964000
168 1952 15:03:01 CHIX 592113122219964000
144 1952 15:03:01 CHIX 592113122219964000
380 1952 15:03:01 XLON 592113122219964000
144 1952 15:03:01 BATE 606186872658608000
155 1952.5 15:03:06 XLON 606186872658614000
98 1952.5 15:05:40 XLON 592113122220096000
47 1952.5 15:05:40 XLON 592113122220096000
145 1951.5 15:07:15 CHIX 592113122220168000
108 1951.5 15:07:15 XLON 592113122220168000
174 1951.5 15:07:15 TRQX 592113122220168000
88 1951.5 15:07:15 XLON 592113122220168000
161 1952.5 15:13:33 CHIX 606186872659064000
159 1952 15:19:55 CHIX 592113122220718000
160 1952 15:19:55 CHIX 592113122220718000
152 1952 15:19:55 CHIX 606186872659325000
145 1952 15:19:55 BATE 606186872659325000
160 1951.5 15:20:00 CHIX 606186872659328000
146 1951 15:23:45 CHIX 592113122220901000
161 1951 15:23:45 CHIX 592113122220901000
122 1951 15:23:45 BATE 606186872659497000
38 1951 15:23:45 BATE 606186872659497000
146 1950.5 15:23:45 BATE 606186872659497000
201 1950.5 15:23:45 CHIX 606186872659497000
268 1950 15:24:36 CHIX 606186872659534000
24 1949 15:28:15 CHIX 592113122221086000
133 1949 15:28:17 CHIX 592113122221087000
133 1948.5 15:28:36 BATE 592113122221102000
79 1948.5 15:28:36 BATE 592113122221102000
176 1948.5 15:28:36 CHIX 592113122221102000
259 1948.5 15:28:36 CHIX 592113122221102000
231 1948.5 15:28:36 TRQX 592113122221102000
169 1948.5 15:28:36 CHIX 592113122221102000
65 1948.5 15:28:36 BATE 606186872659688000
79 1948.5 15:28:36 BATE 606186872659688000
53 1948.5 15:28:36 TRQX 606186872659688000
288 1948.5 15:28:36 BATE 606186872659688000
92 1948.5 15:28:36 TRQX 606186872659688000
252 1948.5 15:28:36 CHIX 606186872659688000
51 1948.5 15:28:36 CHIX 606186872659688000
167 1948.5 15:28:36 XLON 606186872659688000
145 1948.5 15:29:18 AQXE 592113122221127000
134 1948.5 15:29:18 AQXE 592113122221127000
164 1948 15:29:18 BATE 606186872659711000
188 1948 15:29:18 BATE 592113122221127000
157 1948.5 15:29:18 XLON 592113122221127000
164 1948 15:30:35 BATE 606186872659768000
145 1947.5 15:31:26 TRQX 592113122221220000
240 1947 15:32:14 CHIX 592113122221258000
166 1947 15:32:14 TRQX 592113122221258000
25 1946 15:32:49 CHIX 606186872659864000
229 1946 15:32:49 CHIX 606186872659864000
47 1944.5 15:34:05 CHIX 592113122221355000
164 1944.5 15:34:05 CHIX 592113122221355000
112 1946 15:39:22 AQXE 592113122221594000
94 1946 15:39:22 AQXE 592113122221594000
93 1946 15:39:22 AQXE 592113122221594000
6 1946 15:39:22 AQXE 592113122221594000
168 1945.5 15:39:37 XLON 592113122221608000
20 1945.5 15:39:37 XLON 592113122221608000
201 1945.5 15:40:03 CHIX 592113122221629000
168 1946.5 15:40:06 XLON 606186872660193000
65 1946.5 15:40:06 XLON 606186872660193000
7 1947 15:42:42 AQXE 592113122221732000
144 1947 15:42:42 XLON 606186872660287000
168 1947 15:43:22 XLON 606186872660316000
33 1947 15:43:22 XLON 606186872660316000
10 1946.5 15:43:54 BATE 592113122221784000
147 1946.5 15:43:54 BATE 592113122221784000
91 1947 15:44:21 BATE 606186872660355000
11 1947 15:44:21 BATE 606186872660355000
90 1947 15:44:21 BATE 606186872660355000
170 1947 15:45:01 CHIX 606186872660383000
94 1947.5 15:45:02 AQXE 592113122221834000
63 1947.5 15:45:02 AQXE 592113122221834000
2 1947.5 15:45:24 XLON 592113122221850000
162 1947.5 15:45:24 XLON 592113122221850000
186 1947.5 15:46:09 XLON 606186872660427000
167 1947.5 15:46:09 XLON 606186872660428000
94 1947.5 15:47:28 AQXE 606186872660473000
59 1947.5 15:47:28 AQXE 606186872660473000
5 1947.5 15:47:30 BATE 592113122221930000
2 1947.5 15:47:30 TRQX 606186872660475000
11 1947.5 15:47:30 CHIX 606186872660475000
112 1948.5 15:47:34 AQXE 592113122221934000
75 1948.5 15:47:34 AQXE 592113122221934000
96 1948.5 15:47:35 CHIX 592113122221934000
48 1948.5 15:47:35 CHIX 592113122221934000
38 1948.5 15:47:35 AQXE 606186872660480000
504 1947.5 15:48:47 CHIX 592113122221979000
62 1948.5 15:48:49 XLON 606186872660524000
121 1948.5 15:48:49 XLON 606186872660524000
279 1947.5 15:49:08 BATE 592113122221992000
34 1947.5 15:49:08 BATE 592113122221992000
144 1947.5 15:49:08 TRQX 606186872660535000
189 1947.5 15:49:08 CHIX 592113122221992000
123 1947.5 15:49:08 XLON 606186872660535000
255 1947.5 15:49:08 CHIX 606186872660535000
178 1947.5 15:49:08 AQXE 592113122221992000
16 1947.5 15:49:08 XLON 592113122221992000
110 1947.5 15:49:08 XLON 606186872660535000
112 1947.5 15:49:11 CHIX 592113122221994000
73 1947.5 15:49:11 CHIX 592113122221994000
28 1947.5 15:49:11 XLON 606186872660536000
59 1947.5 15:49:14 XLON 592113122221995000
134 1947.5 15:49:14 XLON 592113122221995000
21 1947.5 15:49:14 AQXE 606186872660538000
344 1947 15:49:16 BATE 606186872660539000
81 1946.5 15:49:17 CHIX 592113122221997000
120 1946.5 15:49:17 CHIX 592113122221997000
160 1947 15:51:55 BATE 592113122222103000
160 1947 15:51:55 BATE 606186872660640000
71 1947.5 15:57:18 CHIX 592113122222330000
79 1947.5 15:57:18 CHIX 592113122222330000
243 1947.5 15:57:18 CHIX 592113122222330000
301 1947.5 15:57:18 CHIX 606186872660856000
144 1947.5 15:57:18 AQXE 592113122222330000
170 1947 15:57:18 CHIX 592113122222331000
170 1947 15:57:18 BATE 606186872660856000
13 1947.5 15:57:20 CHIX 592113122222332000
160 1948 15:59:33 BATE 592113122222428000
168 1948.5 15:59:36 XLON 606186872660952000
6 1948.5 15:59:36 XLON 606186872660952000
75 1949 16:00:52 XLON 606186872661006000
74 1949 16:00:52 XLON 606186872661006000
39 1950 16:03:27 AQXE 592113122222602000
73 1950 16:03:27 XLON 606186872661117000
71 1950 16:03:27 XLON 606186872661117000
46 1950 16:03:27 AQXE 592113122222602000
140 1950 16:03:27 XLON 606186872661117000
4 1950 16:03:27 XLON 606186872661117000
432 1950 16:04:22 BATE 592113122222642000
144 1950 16:04:22 TRQX 592113122222642000
144 1950 16:04:22 CHIX 606186872661154000
73 1949 16:09:45 XLON 606186872661395000
34 1949 16:09:45 XLON 606186872661395000
38 1949 16:09:45 XLON 606186872661395000
149 1949 16:09:45 CHIX 592113122222894000
145 1949 16:09:45 CHIX 606186872661395000
145 1949 16:09:45 CHIX 606186872661395000
144 1948.5 16:09:45 TRQX 592113122222894000
174 1949 16:11:00 BATE 592113122222955000
158 1949.5 16:16:13 BATE 592113122223208000
5 1948.5 16:17:24 AQXE 592113122223274000
108 1949.5 16:18:20 XLON 592113122223322000
46 1949.5 16:18:20 XLON 592113122223322000
14 1949.5 16:18:20 XLON 592113122223323000
65 1949.5 16:18:20 CHIX 606186872661806000
4 1949.5 16:18:20 CHIX 606186872661806000
75 1949.5 16:18:20 CHIX 606186872661806000
224 1950 16:19:48 CHIX 592113122223402000
151 1950 16:19:49 XLON 606186872661883000
159 1949.5 16:20:59 CHIX 592113122223481000
85 1949 16:21:33 BATE 606186872661993000
65 1950.5 16:23:59 XLON 592113122223660000
92 1950.5 16:23:59 XLON 592113122223660000
157 1949.5 16:24:01 CHIX 592113122223662000
354 1949.5 16:24:01 CHIX 592113122223662000
122 1949.5 16:24:01 CHIX 592113122223662000
144 1949.5 16:24:01 TRQX 606186872662132000
302 1949 16:25:33 BATE 606186872662221000
157 1949 16:25:33 XLON 592113122223755000
654 1952 16:35:01 XLON 606186872662412000
73 1952 16:35:01 XLON 606186872662412000
171 1952 16:35:01 XLON 606186872662412000
2101 1952 16:35:01 XLON 606186872662412000
6680 1952 16:35:01 XLON 606186872662412000
234 1952 16:35:01 XLON 606186872662412000
832 1952 16:35:01 XLON 606186872662412000
320 1952 16:35:01 XLON 606186872662412000
148 1952 16:35:01 XLON 606186872662412000
1322 1952 16:35:01 XLON 606186872662412000
676 1952 16:35:01 XLON 606186872662412000
8279 1952 16:35:01 XLON 606186872662412000
795 1952 16:35:01 XLON 606186872662412000
3870 1952 16:35:01 XLON 606186872662412000
2395 1952 16:35:01 XLON 606186872662412000
3086 1952 16:35:01 XLON 606186872662412000
967 1952 16:35:01 XLON 606186872662412000
1411 1952 16:35:01 XLON 606186872662412000
2120 1952 16:35:01 XLON 606186872662412000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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