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Associated British Foods PLC

Transaction in Own Shares • Apr 4, 2023

4733_rns_2023-04-04_6a91f6ba-1800-4a32-aa01-cbf41955b390.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3831V

Associated British Foods PLC

04 April 2023

4 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 4 April 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: 96,692

Date of transaction: 4 April 2023

Average price paid per share: GBp 1,942.6397

Lowest price paid per share: GBp 1,942.6397

Highest price paid per share: GBp 1,942.6397

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: 4 April 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 1,944.4874 45,190 1,934.5000 1,953.0000
BATS Europe 1,942.1859 12,790 1,934.5000 1,949.5000
Chi-X Europe 1,942.6581 29,758 1,934.0000 1,949.5000
Turquoise 1,941.5427 5,873 1,934.5000 1,949.5000
Aquis Exchange 1,941.5459 3,081 1,933.5000 1,949.5000

Individual transactions:
Number of ordinary

shares purchased		 Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction reference number
32 1953 08:00:27 XLON 606189349910647000
5 1953 08:00:27 XLON 606189349910647000
68 1953 08:00:27 XLON 606189349910647000
5 1953 08:00:27 XLON 606189349910647000
42 1953 08:00:27 XLON 606189349910647000
19 1953 08:00:27 XLON 606189349910647000
63 1953 08:00:27 XLON 606189349910647000
71 1953 08:00:27 XLON 606189349910647000
29 1953 08:00:27 XLON 606189349910647000
190 1953 08:00:27 XLON 606189349910647000
99 1953 08:00:27 XLON 606189349910647000
383 1947 08:01:57 CHIX 606189349910693000
347 1949.5 08:04:21 CHIX 592115599476194000
149 1949.5 08:06:05 TRQX 592115599476242000
100 1949.5 08:06:05 AQXE 606189349910803000
146 1949.5 08:06:05 CHIX 606189349910803000
152 1949.5 08:08:03 CHIX 606189349910847000
42 1949.5 08:08:03 AQXE 606189349910848000
115 1949 08:08:03 CHIX 606189349910848000
27 1949 08:08:03 CHIX 606189349910848000
21 1948.5 08:08:04 XLON 592115599476289000
121 1948.5 08:08:12 XLON 592115599476293000
142 1948 08:08:22 CHIX 606189349910856000
166 1947.5 08:09:18 CHIX 606189349910882000
209 1946 08:10:13 CHIX 592115599476352000
104 1944 08:11:12 CHIX 606189349910935000
89 1944 08:11:12 CHIX 606189349910935000
148 1943 08:18:00 BATE 592115599476537000
148 1942 08:18:04 CHIX 606189349911087000
152 1945 08:22:32 BATE 592115599476646000
284 1945 08:22:32 CHIX 606189349911189000
151 1944.5 08:25:11 CHIX 606189349911243000
161 1944 08:25:13 XLON 592115599476703000
153 1944 08:33:04 CHIX 606189349911401000
1 1944.5 08:38:07 CHIX 592115599476987000
152 1944.5 08:38:10 CHIX 592115599476988000
160 1944 08:42:10 CHIX 592115599477092000
225 1945.5 08:46:07 XLON 592115599477190000
210 1946 08:48:45 CHIX 592115599477250000
107 1946 08:48:45 CHIX 592115599477250000
55 1946 08:48:45 XLON 592115599477250000
103 1946 08:48:45 XLON 592115599477250000
142 1946 08:48:45 BATE 606189349911771000
166 1944.5 08:51:29 AQXE 592115599477316000
260 1944.5 08:51:29 CHIX 606189349911835000
164 1944 08:58:37 CHIX 606189349911989000
234 1947.5 09:09:09 CHIX 606189349912239000
167 1947 09:10:24 CHIX 606189349912270000
252 1947 09:17:58 BATE 606189349912468000
284 1948 09:22:26 XLON 606189349912586000
158 1949 09:22:26 XLON 592115599478094000
142 1948 09:26:09 BATE 592115599478199000
303 1948 09:26:09 CHIX 606189349912688000
142 1948 09:26:09 AQXE 592115599478199000
80 1948 09:28:30 CHIX 592115599478262000
19 1948 09:28:30 CHIX 592115599478262000
142 1947.5 09:28:38 CHIX 592115599478265000
11 1947.5 09:29:27 CHIX 592115599478283000
153 1947 09:30:20 BATE 606189349912791000
142 1946.5 09:30:29 BATE 592115599478308000
4 1946.5 09:30:56 BATE 592115599478316000
242 1946 09:36:28 CHIX 592115599478467000
154 1945.5 09:51:12 BATE 606189349913305000
173 1945.5 09:58:39 CHIX 592115599479052000
164 1945 09:59:26 TRQX 592115599479077000
100 1945 09:59:26 BATE 592115599479077000
6 1945 09:59:26 CHIX 592115599479077000
54 1945 09:59:26 BATE 592115599479077000
98 1945 09:59:26 CHIX 592115599479077000
119 1945 09:59:26 CHIX 592115599479077000
142 1945.5 10:11:49 BATE 606189349913878000
9 1945.5 10:11:49 BATE 606189349913878000
156 1945 10:15:21 CHIX 606189349913972000
136 1947 10:24:25 CHIX 606189349914231000
35 1947 10:24:25 CHIX 606189349914231000
77 1946.5 10:24:55 TRQX 606189349914244000
536 1946.5 10:24:55 CHIX 592115599479807000
207 1946.5 10:24:55 TRQX 606189349914244000
174 1945.5 10:27:08 CHIX 592115599479868000
149 1946.5 10:42:07 CHIX 606189349914719000
155 1946 10:44:17 CHIX 606189349914780000
149 1946 10:44:17 BATE 606189349914780000
37 1946 10:51:38 BATE 592115599480568000
106 1946 10:51:54 BATE 592115599480576000
14 1948 11:02:39 XLON 592115599480873000
169 1949 11:02:43 XLON 592115599480875000
53 1949 11:02:43 XLON 592115599480875000
142 1947.5 11:05:24 CHIX 606189349915345000
144 1947.5 11:08:03 CHIX 606189349915413000
95 1949.5 11:12:30 XLON 606189349915513000
142 1949.5 11:12:30 BATE 592115599481124000
83 1949.5 11:12:30 XLON 606189349915513000
284 1949.5 11:12:30 CHIX 606189349915513000
206 1949.5 11:12:46 XLON 592115599481129000
142 1949.5 11:12:46 CHIX 606189349915518000
193 1949 11:19:36 CHIX 592115599481302000
167 1948.5 11:23:44 BATE 592115599481411000
159 1948.5 11:42:31 CHIX 606189349916265000
159 1948 11:45:22 CHIX 592115599481985000
33 1947.5 11:46:22 CHIX 592115599482018000
118 1947.5 11:46:22 CHIX 592115599482018000
179 1947.5 11:46:22 BATE 606189349916375000
144 1947.5 11:46:22 TRQX 606189349916375000
142 1948 11:51:13 CHIX 592115599482157000
25 1948 11:51:13 CHIX 592115599482157000
199 1947 11:56:15 CHIX 606189349916647000
95 1947 11:56:15 BATE 606189349916647000
64 1947 11:56:15 BATE 606189349916647000
143 1946.5 11:59:58 BATE 592115599482400000
5 1946.5 11:59:58 BATE 592115599482400000
138 1946.5 11:59:58 BATE 592115599482400000
165 1946 12:00:00 CHIX 592115599482401000
167 1945.5 12:05:01 BATE 592115599482537000
167 1946 12:17:12 CHIX 592115599482829000
142 1945.5 12:21:03 TRQX 606189349917251000
25 1945.5 12:21:03 TRQX 606189349917251000
163 1945 12:22:59 BATE 606189349917295000
203 1944.5 12:24:19 BATE 592115599483005000
158 1944 12:30:05 BATE 606189349917469000
149 1944 12:30:05 CHIX 606189349917469000
149 1943 12:40:21 TRQX 592115599483411000
158 1943 12:40:21 AQXE 606189349917717000
162 1942.5 12:40:41 BATE 592115599483421000
128 1943.5 12:58:40 TRQX 606189349918166000
86 1943.5 12:58:40 TRQX 606189349918166000
14 1945.5 13:02:57 XLON 592115599483978000
75 1945.5 13:02:57 XLON 592115599483978000
32 1945.5 13:02:57 BATE 606189349918265000
210 1946 13:04:00 XLON 592115599483998000
21 1946 13:04:00 XLON 592115599483998000
41 1945 13:12:41 CHIX 592115599484218000
142 1945 13:13:02 CHIX 592115599484228000
169 1947 13:18:51 XLON 592115599484391000
21 1947 13:18:51 XLON 592115599484391000
98 1947.5 13:24:03 XLON 592115599484522000
134 1947.5 13:24:03 XLON 592115599484522000
14 1947 13:28:45 XLON 606189349918912000
67 1947 13:28:45 XLON 606189349918912000
69 1947 13:28:45 XLON 606189349918912000
26 1946 13:32:43 CHIX 592115599484764000
124 1946 13:32:43 CHIX 592115599484764000
248 1946 13:32:43 CHIX 592115599484764000
150 1946 13:32:43 CHIX 606189349919025000
187 1946.5 13:32:46 XLON 606189349919026000
207 1946.5 13:32:47 CHIX 606189349919027000
3 1945.5 13:34:42 CHIX 606189349919081000
401 1945.5 13:39:03 CHIX 606189349919208000
172 1945.5 13:39:03 BATE 606189349919208000
219 1945 13:49:25 CHIX 606189349919499000
14 1945 13:49:27 CHIX 606189349919499000
176 1946 14:02:39 XLON 592115599485669000
165 1945 14:08:16 CHIX 606189349920072000
165 1945 14:08:16 CHIX 606189349920072000
248 1945 14:08:16 CHIX 606189349920072000
165 1945 14:08:16 BATE 606189349920072000
68 1945.5 14:08:17 XLON 592115599485860000
14 1945.5 14:08:17 XLON 592115599485860000
9 1945.5 14:08:17 CHIX 606189349920073000
45 1945.5 14:08:17 BATE 592115599485860000
209 1946 14:08:21 XLON 592115599485862000
150 1945.5 14:20:08 BATE 592115599486217000
155 1945.5 14:20:08 CHIX 592115599486217000
7 1945 14:25:09 XLON 606189349920566000
139 1945 14:25:09 XLON 606189349920566000
171 1945 14:25:09 TRQX 606189349920566000
204 1945 14:25:09 CHIX 592115599486381000
143 1945 14:25:09 CHIX 592115599486381000
36 1945 14:25:09 BATE 592115599486381000
114 1945 14:25:09 BATE 592115599486381000
284 1945 14:34:51 CHIX 592115599486800000
72 1947 14:39:42 XLON 606189349921211000
83 1947 14:39:42 XLON 606189349921211000
92 1947 14:39:43 AQXE 592115599487060000
80 1947 14:39:43 AQXE 592115599487060000
15 1946 14:40:37 XLON 606189349921255000
203 1946 14:40:37 XLON 606189349921255000
146 1947 14:40:39 XLON 592115599487108000
314 1947 14:44:02 BATE 592115599487258000
426 1947 14:44:02 XLON 606189349921401000
140 1947 14:44:02 CHIX 606189349921401000
40 1947 14:44:06 CHIX 606189349921405000
142 1947 14:44:06 AQXE 592115599487262000
162 1946 14:48:08 XLON 592115599487430000
170 1946 14:48:08 BATE 606189349921565000
142 1946 14:51:16 BATE 606189349921691000
16 1946 14:51:16 BATE 606189349921691000
142 1945.5 14:51:58 CHIX 592115599487592000
16 1945.5 14:51:58 CHIX 592115599487592000
158 1945.5 14:51:58 TRQX 606189349921721000
152 1946 14:56:47 CHIX 606189349921935000
152 1945 14:57:07 CHIX 592115599487829000
128 1944.5 14:59:50 CHIX 606189349922050000
37 1944.5 14:59:50 CHIX 606189349922050000
151 1945 15:02:47 CHIX 606189349922201000
105 1944 15:03:04 TRQX 606189349922216000
165 1944 15:03:04 XLON 606189349922216000
66 1944 15:03:04 TRQX 606189349922216000
158 1943.5 15:09:03 AQXE 592115599488356000
199 1943 15:09:03 CHIX 592115599488356000
154 1943 15:09:03 BATE 592115599488356000
154 1943 15:09:03 CHIX 592115599488356000
144 1942.5 15:14:11 BATE 606189349922643000
144 1942 15:16:21 BATE 606189349922729000
152 1941.5 15:16:24 BATE 592115599488654000
214 1941.5 15:16:24 CHIX 606189349922731000
89 1941.5 15:16:24 CHIX 606189349922731000
87 1941.5 15:16:24 CHIX 606189349922731000
206 1940.5 15:18:21 CHIX 606189349922817000
177 1938 15:21:26 CHIX 592115599488905000
169 1938 15:21:26 CHIX 592115599488905000
207 1936.5 15:23:22 CHIX 592115599489004000
153 1939 15:29:29 CHIX 606189349923309000
177 1941.5 15:33:41 TRQX 606189349923503000
168 1941.5 15:33:41 BATE 606189349923503000
136 1942 15:33:45 XLON 592115599489466000
13 1942 15:33:45 XLON 592115599489466000
142 1941 15:34:33 TRQX 592115599489497000
142 1941 15:34:33 BATE 592115599489497000
142 1941 15:34:33 XLON 606189349923537000
278 1941 15:34:33 CHIX 606189349923537000
68 1941 15:34:33 XLON 606189349923537000
205 1940 15:37:59 TRQX 606189349923701000
151 1939.5 15:40:18 CHIX 592115599489793000
153 1939.5 15:40:18 BATE 606189349923821000
153 1939.5 15:40:18 CHIX 606189349923821000
151 1939 15:43:52 BATE 606189349923975000
90 1938.5 15:44:14 CHIX 592115599489969000
145 1938.5 15:44:14 BATE 592115599489969000
25 1938.5 15:44:14 CHIX 592115599489969000
10 1938.5 15:44:14 BATE 592115599489969000
22 1940.5 15:55:06 XLON 592115599490423000
12 1940.5 15:55:06 XLON 592115599490423000
15 1940.5 15:55:06 XLON 592115599490423000
100 1940.5 15:55:06 XLON 592115599490423000
19 1940.5 15:56:10 XLON 592115599490460000
129 1940.5 15:56:10 XLON 592115599490460000
246 1939.5 15:56:15 XLON 606189349924464000
263 1939.5 15:56:15 BATE 606189349924464000
145 1939.5 15:56:16 CHIX 592115599490463000
4 1939.5 15:56:16 CHIX 592115599490463000
150 1939 15:56:30 BATE 592115599490471000
149 1939 15:56:30 BATE 592115599490471000
28 1939 15:56:30 XLON 606189349924473000
122 1939 15:56:31 XLON 592115599490472000
156 1938 16:00:43 CHIX 592115599490632000
157 1938 16:00:43 TRQX 606189349924627000
156 1937.5 16:01:13 CHIX 592115599490651000
156 1937.5 16:01:13 BATE 592115599490651000
174 1936 16:01:36 TRQX 606189349924661000
73 1937.5 16:06:04 CHIX 592115599490854000
79 1937.5 16:06:04 CHIX 592115599490854000
152 1937.5 16:06:04 BATE 592115599490854000
152 1937.5 16:06:04 BATE 606189349924841000
224 1936 16:06:20 BATE 606189349924853000
144 1935 16:09:22 TRQX 606189349924984000
144 1935.5 16:09:22 CHIX 606189349924984000
182 1934.5 16:09:24 CHIX 592115599491005000
254 1934.5 16:09:24 AQXE 606189349924986000
154 1935 16:15:20 CHIX 592115599491307000
154 1935 16:15:20 BATE 592115599491307000
66 1934.5 16:15:50 AQXE 606189349925302000
148 1934.5 16:16:07 BATE 606189349925317000
88 1934.5 16:16:07 AQXE 606189349925317000
149 1934 16:17:50 CHIX 592115599491452000
142 1935.5 16:21:08 TRQX 592115599491653000
284 1935.5 16:21:08 BATE 592115599491653000
387 1935.5 16:21:08 CHIX 606189349925610000
374 1937 16:23:05 XLON 592115599491779000
204 1937.5 16:25:03 CHIX 592115599491898000
247 1937.5 16:25:03 CHIX 606189349925846000
208 1939.5 16:28:30 XLON 606189349925978000
90 1939.5 16:28:30 XLON 606189349925978000
166 1939.5 16:29:00 XLON 592115599492051000
166 1938.5 16:29:03 CHIX 592115599492053000
142 1938 16:29:03 BATE 592115599492053000
225 1938 16:29:03 TRQX 606189349925995000
2564 1945 16:35:25 XLON 606189349926061000
9067 1945 16:35:25 XLON 606189349926061000
804 1945 16:35:25 XLON 606189349926061000
804 1945 16:35:25 XLON 606189349926061000
6719 1945 16:35:25 XLON 606189349926061000
1072 1945 16:35:25 XLON 606189349926061000
1816 1945 16:35:25 XLON 606189349926061000
1121 1945 16:35:25 XLON 606189349926061000
5891 1945 16:35:25 XLON 606189349926061000
2597 1945 16:35:25 XLON 606189349926061000
37 1944.5 08:11:30 XLON 592115599476389000
146 1943 08:12:15 CHIX 592115599476408000
34 1943 08:12:15 CHIX 592115599476408000
406 1943 08:18:00 CHIX 592115599476537000
165 1944.5 08:30:11 XLON 606189349911336000
252 1944 08:33:04 CHIX 592115599476866000
181 1944.5 08:33:07 CHIX 592115599476869000
166 1944.5 08:42:37 XLON 592115599477103000
176 1944.5 08:42:37 CHIX 606189349911630000
148 1944.5 08:51:29 BATE 606189349911835000
167 1944 08:53:30 CHIX 592115599477358000
202 1943.5 08:59:20 CHIX 592115599477495000
276 1943.5 08:59:20 CHIX 606189349912006000
132 1943.5 08:59:20 CHIX 606189349912006000
142 1943.5 08:59:20 TRQX 592115599477495000
16 1943.5 08:59:29 CHIX 606189349912010000
142 1944 12:30:05 TRQX 592115599483155000
54 1944 12:30:05 CHIX 592115599483155000
135 1944 12:30:05 CHIX 592115599483155000
207 1944 12:30:05 XLON 592115599483155000
3 1943.5 12:34:36 CHIX 606189349917582000
180 1943.5 12:36:03 CHIX 592115599483310000
173 1943.5 12:36:03 CHIX 606189349917619000
167 1943.5 12:36:03 BATE 592115599483310000
152 1943 12:40:21 BATE 592115599483411000
178 1943 12:40:21 CHIX 592115599483411000
148 1943 12:40:21 BATE 606189349917717000
182 1942.5 12:40:41 TRQX 592115599483421000
160 1942.5 12:48:15 TRQX 592115599483602000
1 1944 12:55:02 XLON 592115599483786000
68 1944 12:55:02 XLON 592115599483786000
219 1944.5 12:55:05 XLON 592115599483787000
69 1944.5 12:57:39 XLON 592115599483853000
88 1944.5 12:57:39 XLON 592115599483853000
156 1944.5 13:39:14 AQXE 592115599484959000
142 1944.5 13:39:14 BATE 592115599484959000
156 1944.5 13:39:14 BATE 592115599484959000
142 1944.5 13:39:14 XLON 592115599484959000
142 1944.5 13:39:14 TRQX 592115599484959000
165 1944.5 13:39:14 AQXE 606189349919213000
411 1944.5 13:39:14 CHIX 606189349919213000
217 1944.5 13:39:14 CHIX 606189349919213000
391 1944.5 13:39:14 CHIX 592115599484959000
142 1944.5 13:39:14 XLON 606189349919213000
142 1944.5 14:57:07 BATE 592115599487829000
354 1944.5 14:57:07 CHIX 606189349921947000
172 1944.5 14:59:50 BATE 592115599487938000
165 1944.5 15:03:03 AQXE 606189349922214000
188 1944 15:03:04 BATE 592115599488113000
156 1944 15:03:04 CHIX 592115599488113000
156 1944 15:03:04 BATE 606189349922216000
212 1944 15:03:04 CHIX 606189349922216000
142 1944 15:03:06 AQXE 606189349922218000
142 1943.5 15:09:03 TRQX 592115599488356000
155 1943.5 15:09:03 CHIX 592115599488356000
160 1943.5 15:09:03 CHIX 592115599488356000
195 1943 15:09:03 CHIX 592115599488356000
109 1943.5 15:09:03 CHIX 606189349922448000
78 1943.5 15:09:03 CHIX 606189349922448000
57 1943 15:09:03 TRQX 606189349922448000
45 1943 15:09:03 TRQX 606189349922448000
3 1943 15:09:21 TRQX 606189349922462000
37 1943 15:09:21 TRQX 606189349922462000
200 1943 15:14:01 XLON 606189349922636000
171 1943 15:14:01 CHIX 606189349922636000
142 1943 15:14:01 TRQX 592115599488554000
134 1942.5 15:14:11 CHIX 606189349922643000
139 1942.5 15:14:11 CHIX 606189349922643000
293 1942 15:16:21 CHIX 592115599488652000
170 1942 15:16:21 CHIX 606189349922729000
142 1942 15:16:21 TRQX 606189349922729000
4 1942 15:16:21 CHIX 606189349922729000
142 1941.5 15:16:24 TRQX 592115599488654000
237 1940 15:18:21 CHIX 592115599488744000
209 1939 15:19:28 CHIX 592115599488797000
207 1938 15:21:26 BATE 606189349922970000
117 1937 15:23:22 CHIX 606189349923064000
90 1937 15:23:22 CHIX 606189349923064000
142 1939 15:27:18 BATE 592115599489177000
155 1939 15:27:18 CHIX 606189349923229000
142 1939.5 15:31:00 XLON 592115599489325000
255 1939.5 15:31:00 CHIX 606189349923371000
170 1940.5 15:31:01 XLON 592115599489327000
19 1940.5 15:31:01 XLON 592115599489327000
180 1940.5 15:31:04 BATE 592115599489331000
170 1942 15:32:44 BATE 592115599489411000
199 1942 15:33:15 XLON 592115599489439000
109 1941.5 15:33:41 BATE 592115599489462000
60 1941.5 15:33:41 BATE 592115599489462000
401 1941 15:34:33 XLON 592115599489497000
142 1941 15:34:33 CHIX 592115599489497000
142 1941 15:34:33 BATE 606189349923537000
131 1941 15:34:33 BATE 606189349923537000
125 1941 15:34:33 BATE 606189349923537000
83 1941 15:34:33 XLON 592115599489497000
190 1941.5 15:34:37 XLON 606189349923540000
61 1941.5 15:34:37 XLON 606189349923540000
144 1940 15:37:59 CHIX 606189349923701000
13 1940 15:37:59 XLON 606189349923701000
36 1940 15:37:59 CHIX 592115599489668000
100 1940 15:38:00 CHIX 592115599489670000
14 1940 15:38:00 CHIX 592115599489670000
40 1940 15:38:58 CHIX 592115599489721000
154 1939.5 15:40:18 TRQX 606189349923821000
83 1939 15:43:25 BATE 606189349923958000
164 1939 15:43:52 TRQX 592115599489953000
70 1939 15:43:52 BATE 606189349923975000
158 1938.5 15:44:14 TRQX 592115599489969000
56 1938.5 15:44:14 BATE 592115599489969000
87 1940 15:48:11 CHIX 606189349924147000
108 1940 15:48:20 CHIX 606189349924153000
203 1941 15:56:12 XLON 606189349924463000
237 1939.5 15:56:15 TRQX 592115599490462000
307 1939.5 15:56:16 CHIX 606189349924465000
207 1939.5 15:56:16 CHIX 606189349924465000
3 1939.5 15:56:16 CHIX 606189349924465000
170 1940 15:56:17 XLON 606189349924466000
32 1940 15:56:17 XLON 606189349924466000
142 1939.5 15:56:17 AQXE 592115599490464000
266 1939 15:56:30 AQXE 606189349924473000
3 1939 15:56:30 XLON 592115599490471000
260 1939 15:56:31 CHIX 606189349924473000
98 1938 15:58:32 AQXE 592115599490549000
173 1938 16:00:43 CHIX 592115599490632000
25 1938 16:00:43 AQXE 592115599490632000
14 1938 16:00:43 AQXE 592115599490632000
13 1938 16:00:43 XLON 606189349924627000
9 1938 16:01:13 CHIX 592115599490651000
1 1938 16:01:13 CHIX 592115599490651000
186 1937.5 16:01:13 BATE 592115599490651000
152 1937 16:01:13 TRQX 606189349924646000
147 1937 16:01:13 BATE 606189349924646000
169 1936.5 16:01:36 CHIX 592115599490667000
195 1938 16:06:04 CHIX 606189349924841000
192 1937.5 16:06:04 XLON 592115599490854000
145 1937.5 16:06:04 CHIX 592115599490854000
145 1937.5 16:06:04 CHIX 606189349924841000
142 1937.5 16:06:04 CHIX 606189349924841000
4 1937.5 16:06:04 TRQX 606189349924841000
195 1937.5 16:06:04 TRQX 606189349924841000
142 1937.5 16:06:04 AQXE 592115599490854000
46 1936.5 16:06:20 CHIX 606189349924853000
162 1936.5 16:06:20 CHIX 606189349924853000
49 1936 16:08:06 CHIX 606189349924930000
111 1936 16:09:05 CHIX 606189349924968000
154 1935.5 16:09:22 CHIX 592115599491003000
413 1935 16:09:22 CHIX 592115599491003000
393 1934.5 16:09:24 CHIX 606189349924986000
229 1935 16:15:20 CHIX 592115599491307000
167 1935 16:15:20 CHIX 592115599491307000
136 1935 16:15:20 CHIX 592115599491307000
261 1935 16:15:20 XLON 592115599491307000
15 1935 16:15:20 CHIX 592115599491307000
142 1935 16:15:20 BATE 606189349925276000
168 1934.5 16:16:07 XLON 606189349925317000
194 1934.5 16:16:07 TRQX 592115599491350000
78 1933.5 16:18:03 AQXE 606189349925425000
58 1933.5 16:19:10 AQXE 606189349925492000
144 1934.5 16:20:00 BATE 606189349925539000
498 1935.5 16:21:08 XLON 592115599491653000
18 1935.5 16:21:08 XLON 592115599491653000
81 1935.5 16:21:08 CHIX 592115599491653000
61 1935.5 16:21:08 CHIX 592115599491653000
142 1935.5 16:21:08 BATE 606189349925610000
32 1938 16:22:35 BATE 592115599491752000
166 1938.5 16:22:46 XLON 606189349925715000
187 1938 16:23:07 XLON 606189349925735000
15 1938 16:23:07 XLON 606189349925735000
142 1937.5 16:24:04 CHIX 592115599491838000
142 1937.5 16:24:04 XLON 592115599491838000
149 1937.5 16:24:04 BATE 606189349925789000
1 1937.5 16:24:04 AQXE 606189349925789000
185 1937.5 16:25:03 CHIX 606189349925846000
141 1937.5 16:25:03 AQXE 606189349925846000
165 1938.5 16:26:15 XLON 592115599491957000
176 1939.5 16:27:03 XLON 606189349925927000
143 1939.5 16:27:03 XLON 606189349925927000
123 1938.5 16:27:17 BATE 592115599491991000
284 1938.5 16:27:17 BATE 606189349925936000
534 1938.5 16:27:17 CHIX 592115599491991000
16 1938.5 16:27:28 BATE 592115599491997000
13 1938.5 16:27:36 BATE 592115599492001000
1 1938.5 16:27:36 BATE 592115599492001000
176 1939 16:28:41 XLON 592115599492041000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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