Associated British Foods PLC

Transaction in Own Shares • Apr 6, 2023

National Storage Mechanism | Additional information

RNS Number : 6990V

Associated British Foods PLC

06 April 2023

6 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 6 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: 96,166

Date of transaction: 6 April 2023

Average price paid per share: GBp 1,953.4717

Lowest price paid per share: GBp 1,953.4717

Highest price paid per share: GBp 1,953.4717

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: 6 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	1,959.2946	51,800	1,947.0000	1,961.5000
BATS Europe	1,952.7533	13,445	1,944.5000	1,960.5000
Chi-X Europe	1,952.7502	24,240	1,944.5000	1,960.5000
Turquoise	1,952.7369	4,928	1,947.5000	1,959.5000
Aquis Exchange	1,951.9946	1,753	1,949.0000	1,958.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
197	1947	08:00:14	XLON	606190046412839000
61	1947	08:00:14	XLON	606190046412839000
233	1949.5	08:03:35	CHIX	592116297498246000
142	1949.5	08:03:35	CHIX	592116297498246000
14	1949.5	08:03:35	AQXE	606190046412902000
2	1949.5	08:05:25	AQXE	606190046412937000
166	1951.5	08:05:58	XLON	592116297498291000
100	1949.5	08:06:20	AQXE	606190046412954000
164	1949.5	08:07:35	XLON	606190046412980000
99	1949.5	08:07:35	AQXE	606190046412980000
159	1949	08:07:35	BATE	592116297498326000
21	1949	08:07:35	XLON	592116297498326000
138	1949	08:07:35	XLON	592116297498326000
148	1949	08:07:36	AQXE	606190046412981000
142	1949	08:07:36	TRQX	606190046412981000
100	1948.5	08:07:50	CHIX	606190046412985000
45	1948.5	08:09:03	CHIX	606190046413009000
246	1947.5	08:09:03	CHIX	606190046413009000
284	1953	08:20:13	XLON	592116297498561000
269	1953	08:20:13	CHIX	606190046413209000
73	1953	08:20:13	AQXE	592116297498561000
121	1953	08:20:14	XLON	606190046413210000
69	1953	08:20:21	AQXE	592116297498563000
265	1952	08:21:02	CHIX	592116297498573000
160	1950.5	08:31:49	AQXE	592116297498762000
275	1950	08:32:03	CHIX	606190046413408000
160	1950	08:32:03	BATE	606190046413408000
160	1949.5	08:32:03	CHIX	606190046413408000
134	1947.5	08:33:59	CHIX	606190046413446000
147	1947.5	08:33:59	CHIX	606190046413446000
228	1947.5	08:36:40	BATE	592116297498850000
45	1947.5	08:36:40	BATE	592116297498850000
191	1944.5	08:45:16	CHIX	592116297499000000
31	1953.5	09:03:39	CHIX	592116297499358000
41	1953.5	09:03:39	XLON	606190046413982000
31	1953.5	09:03:39	BATE	606190046413982000
115	1955	09:04:30	XLON	592116297499375000
142	1954	09:05:08	TRQX	606190046414010000
284	1954	09:05:08	XLON	606190046414010000
349	1954	09:13:12	CHIX	592116297499547000
163	1954	09:13:12	BATE	592116297499547000
165	1954	09:13:12	BATE	606190046414166000
17	1954	09:13:15	XLON	592116297499548000
117	1954	09:13:15	CHIX	606190046414166000
42	1954	09:13:15	CHIX	606190046414166000
163	1953.5	09:13:32	CHIX	592116297499552000
217	1952	09:15:00	BATE	592116297499580000
147	1951.5	09:18:03	BATE	592116297499634000
149	1951	09:18:29	CHIX	592116297499643000
21	1949	09:28:40	BATE	592116297499841000
232	1949	09:36:16	BATE	592116297500008000
145	1948.5	09:36:19	BATE	592116297500010000
145	1948	09:37:07	BATE	606190046414634000
145	1948	09:37:07	BATE	606190046414634000
145	1948	09:37:07	XLON	592116297500029000
150	1948	09:37:07	XLON	606190046414634000
196	1946	09:38:41	CHIX	606190046414664000
162	1949.5	09:59:09	XLON	592116297500499000
68	1949	10:04:03	XLON	606190046415180000
4	1949	10:04:03	TRQX	606190046415180000
70	1949	10:04:03	CHIX	592116297500590000
8	1949	10:04:03	CHIX	592116297500590000
163	1949	10:05:36	XLON	592116297500619000
1	1948.5	10:08:01	TRQX	606190046415253000
160	1948.5	10:08:01	TRQX	606190046415253000
142	1948	10:11:04	XLON	592116297500722000
169	1948	10:11:04	CHIX	592116297500722000
1	1948	10:11:04	CHIX	592116297500722000
299	1948	10:11:04	CHIX	592116297500722000
107	1948	10:11:04	CHIX	592116297500722000
142	1948	10:11:04	BATE	606190046415310000
162	1947.5	10:11:04	BATE	606190046415310000
144	1949	10:16:26	CHIX	592116297500829000
235	1949	10:16:26	CHIX	606190046415414000
151	1948	10:20:06	TRQX	592116297500917000
181	1947.5	10:20:06	BATE	592116297500917000
35	1949.5	10:39:54	AQXE	592116297501358000
3	1949.5	10:39:54	BATE	606190046415929000
116	1949.5	10:39:54	BATE	606190046415929000
41	1949.5	10:39:56	XLON	592116297501359000
14	1949.5	10:39:56	XLON	592116297501359000
116	1949.5	10:39:56	TRQX	606190046415929000
162	1949.5	10:43:40	XLON	606190046416005000
148	1950	10:46:39	XLON	592116297501503000
8	1950.5	10:50:19	CHIX	592116297501590000
45	1950.5	10:50:19	XLON	606190046416152000
21	1951.5	10:52:00	TRQX	592116297501637000
200	1951	10:54:23	CHIX	606190046416251000
142	1951.5	10:55:21	CHIX	592116297501719000
62	1953	10:59:04	XLON	592116297501815000
127	1953	10:59:04	XLON	592116297501815000
142	1953.5	11:01:28	BATE	592116297501882000
142	1953.5	11:01:28	TRQX	592116297501882000
235	1953.5	11:01:28	CHIX	606190046416433000
184	1953.5	11:01:28	XLON	606190046416433000
284	1953.5	11:01:28	XLON	592116297501882000
162	1952	11:02:33	XLON	606190046416468000
11	1951.5	11:04:33	CHIX	592116297501967000
147	1951.5	11:04:33	CHIX	592116297501967000
153	1954	11:25:04	XLON	592116297502402000
150	1953	11:27:15	XLON	606190046416974000
150	1952.5	11:30:02	TRQX	592116297502494000
276	1952.5	11:30:02	CHIX	592116297502494000
15	1952.5	11:30:02	TRQX	606190046417024000
127	1952.5	11:30:02	TRQX	606190046417024000
178	1952.5	11:30:02	CHIX	606190046417024000
142	1952.5	11:30:02	AQXE	592116297502494000
161	1952	11:30:02	BATE	606190046417024000
176	1950.5	11:38:05	TRQX	592116297502661000
43	1950	11:38:51	BATE	606190046417204000
118	1950	11:39:32	BATE	606190046417219000
148	1955	12:03:32	CHIX	592116297503152000
153	1955.5	12:04:43	XLON	606190046417676000
142	1954.5	12:05:25	TRQX	592116297503180000
142	1954.5	12:05:25	BATE	592116297503180000
408	1954.5	12:05:25	CHIX	606190046417687000
56	1953.5	12:09:29	CHIX	592116297503244000
124	1953.5	12:20:05	CHIX	592116297503414000
78	1953.5	12:20:05	BATE	606190046417912000
64	1953.5	12:22:37	BATE	606190046417951000
1	1954	12:38:31	BATE	592116297503706000
156	1954	12:38:31	BATE	592116297503706000
49	1954.5	12:42:39	XLON	606190046418248000
169	1955	12:42:43	XLON	606190046418249000
74	1955	12:42:43	XLON	606190046418249000
105	1955.5	12:46:55	XLON	606190046418312000
74	1955.5	12:46:55	XLON	606190046418312000
122	1955.5	12:50:42	XLON	592116297503889000
35	1955.5	12:50:42	XLON	592116297503889000
398	1954.5	12:51:18	CHIX	592116297503898000
142	1954.5	12:51:18	BATE	606190046418375000
36	1954.5	12:51:18	XLON	606190046418375000
124	1954.5	12:51:18	XLON	606190046418375000
155	1954	12:51:18	XLON	606190046418375000
189	1954	13:03:02	BATE	592116297504104000
156	1953.5	13:18:45	BATE	592116297504345000
116	1953	13:21:43	BATE	592116297504390000
51	1953.5	13:24:46	XLON	592116297504437000
101	1953.5	13:24:46	XLON	592116297504437000
44	1953	13:29:50	BATE	592116297504520000
145	1953	13:29:50	XLON	606190046418972000
11	1953	13:29:50	XLON	606190046418972000
56	1953	13:29:50	XLON	606190046418972000
100	1953	13:29:50	CHIX	592116297504520000
180	1954	13:32:03	CHIX	592116297504571000
54	1955	13:39:19	XLON	592116297504700000
44	1955	13:39:19	XLON	592116297504700000
61	1955	13:39:19	XLON	592116297504700000
131	1955.5	13:39:40	XLON	592116297504706000
31	1955.5	13:39:40	XLON	592116297504706000
111	1955	13:42:01	XLON	592116297504744000
34	1955	13:42:01	XLON	592116297504744000
8	1956.5	13:49:39	XLON	592116297504894000
162	1956.5	13:49:39	CHIX	606190046419333000
115	1956.5	13:52:58	XLON	592116297504959000
45	1956.5	13:52:58	XLON	592116297504959000
168	1956.5	13:58:54	XLON	592116297505073000
169	1957	14:01:33	XLON	606190046419563000
63	1957	14:01:33	XLON	606190046419563000
169	1957.5	14:07:06	XLON	592116297505251000
58	1957.5	14:07:06	XLON	592116297505251000
158	1958.5	14:09:52	CHIX	592116297505306000
66	1958.5	14:09:52	CHIX	592116297505306000
284	1958	14:11:05	CHIX	592116297505329000
282	1958	14:11:05	BATE	606190046419754000
2	1958	14:11:05	BATE	606190046419754000
165	1958	14:11:05	XLON	592116297505329000
143	1958	14:11:05	AQXE	606190046419754000
38	1958	14:11:05	XLON	592116297505329000
275	1956	14:16:10	CHIX	606190046419841000
165	1954.5	14:30:51	BATE	592116297505709000
165	1954.5	14:30:51	TRQX	606190046420122000
167	1954.5	14:30:51	CHIX	606190046420122000
181	1956	14:38:34	CHIX	592116297505919000
211	1955.5	14:38:34	BATE	592116297505920000
247	1955.5	14:38:34	CHIX	606190046420326000
110	1955.5	14:38:34	BATE	592116297505920000
196	1955.5	14:38:34	CHIX	606190046420326000
125	1955.5	14:38:35	XLON	606190046420326000
159	1955	14:40:11	CHIX	592116297505960000
175	1954	14:43:42	BATE	592116297506045000
159	1954	14:47:41	BATE	592116297506135000
153	1953.5	14:47:41	CHIX	606190046420536000
96	1953	14:49:56	CHIX	606190046420582000
57	1953	14:49:56	CHIX	606190046420582000
88	1953	14:49:56	CHIX	606190046420582000
39	1953	14:53:51	CHIX	606190046420664000
32	1953	14:53:51	CHIX	606190046420664000
163	1952.5	14:54:30	BATE	606190046420681000
164	1956	15:05:04	TRQX	592116297506538000
228	1956	15:05:04	XLON	592116297506538000
196	1956	15:05:04	BATE	606190046420921000
149	1956	15:16:00	XLON	606190046421195000
81	1956.5	15:16:32	XLON	592116297506836000
88	1956.5	15:16:32	XLON	592116297506836000
81	1956.5	15:17:08	XLON	606190046421220000
88	1956.5	15:17:08	XLON	606190046421220000
98	1956.5	15:20:02	XLON	592116297506912000
72	1956.5	15:20:02	XLON	592116297506912000
1	1956.5	15:20:02	XLON	592116297506912000
160	1955.5	15:24:17	XLON	606190046421375000
73	1955	15:24:27	TRQX	592116297507014000
144	1955	15:24:27	XLON	592116297507014000
16	1955	15:24:27	XLON	592116297507014000
7	1955	15:24:27	CHIX	592116297507014000
76	1955	15:24:27	TRQX	592116297507014000
88	1955	15:24:27	CHIX	592116297507014000
74	1955	15:24:27	CHIX	592116297507014000
16	1955	15:24:27	XLON	606190046421378000
101	1955	15:24:27	XLON	606190046421378000
10	1955	15:24:27	BATE	606190046421378000
32	1955	15:24:27	XLON	606190046421378000
172	1955	15:24:27	BATE	606190046421378000
9	1955.5	15:24:30	XLON	592116297507015000
169	1955.5	15:24:30	XLON	592116297507015000
14	1954.5	15:26:08	CHIX	592116297507055000
121	1954.5	15:26:08	CHIX	592116297507055000
284	1954.5	15:26:08	BATE	606190046421417000
115	1956	15:35:49	CHIX	592116297507294000
37	1956	15:35:51	CHIX	592116297507295000
15	1956	15:36:18	CHIX	592116297507307000
167	1956	15:36:18	AQXE	606190046421659000
423	1955.5	15:36:36	CHIX	592116297507315000
142	1955.5	15:36:36	BATE	606190046421667000
112	1955	15:37:11	CHIX	606190046421682000
57	1955	15:37:11	CHIX	606190046421682000
146	1954.5	15:39:22	BATE	606190046421738000
106	1954	15:39:37	TRQX	592116297507395000
72	1954	15:39:37	TRQX	592116297507395000
143	1954.5	15:44:12	BATE	592116297507509000
143	1954.5	15:44:12	CHIX	592116297507509000
142	1958.5	15:52:12	CHIX	592116297507727000
142	1958.5	15:52:12	TRQX	606190046422067000
154	1958.5	15:52:12	BATE	606190046422067000
120	1959	15:58:24	XLON	592116297507900000
40	1959	15:58:24	XLON	592116297507900000
118	1959.5	16:00:13	XLON	606190046422293000
64	1959.5	16:00:13	XLON	606190046422293000
6	1959.5	16:00:13	XLON	606190046422293000
134	1959.5	16:01:33	XLON	592116297508006000
19	1959.5	16:01:33	XLON	592116297508006000
24	1960	16:01:44	CHIX	592116297508011000
152	1960.5	16:01:49	XLON	606190046422344000
166	1961	16:03:05	XLON	606190046422381000
143	1960.5	16:04:13	CHIX	592116297508092000
167	1961.5	16:07:44	XLON	606190046422538000
1	1961.5	16:07:44	XLON	606190046422538000
15	1961.5	16:07:46	XLON	606190046422540000
169	1961.5	16:07:46	XLON	606190046422540000
45	1961.5	16:07:46	XLON	606190046422540000
394	1960.5	16:07:46	XLON	606190046422540000
209	1960.5	16:07:46	XLON	592116297508215000
142	1960.5	16:07:46	CHIX	606190046422540000
284	1960.5	16:12:40	BATE	592116297508397000
106	1960.5	16:12:40	BATE	592116297508397000
47	1960.5	16:12:40	BATE	592116297508397000
27	1960	16:12:42	BATE	606190046422719000
35	1960	16:12:42	BATE	606190046422719000
91	1960	16:12:42	BATE	606190046422719000
153	1960	16:12:42	CHIX	606190046422719000
169	1959.5	16:12:42	TRQX	606190046422719000
148	1959.5	16:18:55	CHIX	606190046422974000
216	1959	16:19:16	BATE	592116297508674000
148	1959	16:19:16	BATE	606190046422988000
32	1959	16:19:16	CHIX	606190046422988000
41	1959	16:19:16	CHIX	606190046422988000
82	1959	16:19:16	CHIX	606190046422988000
113	1959.5	16:21:33	CHIX	592116297508780000
34	1959.5	16:21:33	CHIX	592116297508780000
119	1958.5	16:22:13	BATE	606190046423121000
152	1958.5	16:25:03	CHIX	592116297508929000
50	1958.5	16:25:03	CHIX	592116297508929000
29	1958.5	16:25:03	BATE	606190046423237000
356	1961.5	16:35:25	XLON	592116297509110000
1353	1961.5	16:35:25	XLON	592116297509110000
13	1961.5	16:35:25	XLON	592116297509110000
3031	1961.5	16:35:25	XLON	592116297509110000
1173	1961.5	16:35:25	XLON	592116297509110000
1063	1961.5	16:35:25	XLON	592116297509110000
123	1961.5	16:35:25	XLON	592116297509110000
563	1961.5	16:35:25	XLON	592116297509110000
4711	1961.5	16:35:25	XLON	592116297509110000
2319	1961.5	16:35:25	XLON	592116297509110000
4766	1961.5	16:35:25	XLON	592116297509110000
88	1961.5	16:35:25	XLON	592116297509110000
3934	1961.5	16:35:25	XLON	592116297509110000
188	1961.5	16:35:25	XLON	592116297509110000
47	1961.5	16:35:25	XLON	592116297509110000
675	1961.5	16:35:25	XLON	592116297509110000
151	1961.5	16:35:25	XLON	592116297509110000
269	1961.5	16:35:25	XLON	592116297509110000
410	1961.5	16:35:25	XLON	592116297509110000
795	1961.5	16:35:25	XLON	592116297509110000
123	1961.5	16:35:25	XLON	592116297509110000
793	1961.5	16:35:25	XLON	606190046423412000
74	1961.5	16:35:25	XLON	606190046423412000
1476	1961.5	16:35:25	XLON	606190046423412000
200	1961.5	16:35:25	XLON	606190046423412000
109	1961.5	16:35:25	XLON	606190046423412000
959	1961.5	16:35:25	XLON	606190046423412000
1641	1961.5	16:35:25	XLON	606190046423412000
640	1961.5	16:35:25	XLON	606190046423412000
1583	1961.5	16:35:25	XLON	606190046423412000
2175	1961.5	16:35:25	XLON	606190046423412000
453	1961.5	16:35:25	XLON	606190046423412000
271	1961.5	16:35:25	XLON	606190046423412000
61	1947	08:00:14	XLON	592116297498181000
197	1947	08:00:14	XLON	606190046412839000
142	1947	08:00:37	XLON	606190046412847000
350	1949.5	08:03:35	XLON	592116297498246000
142	1949.5	08:03:35	AQXE	606190046412902000
249	1949.5	08:03:42	CHIX	592116297498248000
100	1950.5	08:05:20	CHIX	592116297498281000
56	1950.5	08:05:20	CHIX	592116297498281000
144	1949.5	08:06:20	CHIX	606190046412954000
145	1949.5	08:07:35	AQXE	606190046412980000
142	1949	08:07:35	CHIX	592116297498326000
183	1948	08:09:03	CHIX	592116297498356000
91	1948	08:09:03	XLON	592116297498356000
79	1948	08:09:03	XLON	592116297498356000
148	1948	08:11:23	CHIX	606190046413056000
113	1952.5	08:20:14	BATE	592116297498561000
186	1952.5	08:20:14	CHIX	606190046413210000
284	1952.5	08:20:14	XLON	606190046413210000
126	1952.5	08:20:14	CHIX	606190046413210000
29	1952.5	08:20:58	BATE	592116297498572000
264	1952	08:21:02	XLON	606190046413221000
92	1951	08:21:05	CHIX	592116297498574000
81	1951	08:21:05	CHIX	592116297498574000
160	1950.5	08:31:49	BATE	606190046413405000
141	1950	08:32:03	CHIX	592116297498766000
30	1950	08:32:03	CHIX	592116297498766000
28	1949.5	08:32:03	BATE	592116297498766000
146	1949.5	08:32:03	BATE	592116297498766000
160	1949.5	08:32:03	CHIX	592116297498766000
255	1946.5	08:36:40	CHIX	592116297498850000
263	1945	08:44:36	BATE	606190046413624000
170	1944.5	08:45:16	BATE	592116297499000000
115	1953	09:03:11	XLON	592116297499347000
50	1953	09:03:11	XLON	592116297499347000
149	1954	09:04:00	CHIX	606190046413989000
1	1955	09:08:01	BATE	606190046414067000
228	1955	09:10:11	CHIX	592116297499486000
233	1954.5	09:12:15	CHIX	592116297499530000
267	1954.5	09:12:15	CHIX	592116297499530000
132	1954.5	09:12:15	XLON	606190046414149000
31	1954.5	09:12:15	XLON	606190046414149000
67	1954.5	09:12:15	BATE	606190046414149000
75	1954.5	09:12:15	BATE	606190046414149000
9	1954.5	09:12:15	XLON	592116297499530000
165	1954	09:13:12	CHIX	606190046414166000
186	1953.5	09:13:32	BATE	606190046414171000
21	1952	09:15:00	CHIX	606190046414197000
136	1952	09:15:00	CHIX	606190046414197000
142	1951	09:18:29	CHIX	592116297499643000
152	1951	09:18:29	BATE	606190046414258000
254	1949	09:26:34	CHIX	606190046414406000
260	1948	09:37:07	TRQX	592116297500029000
152	1948	09:37:07	CHIX	592116297500029000
146	1948	09:37:07	CHIX	606190046414634000
24	1948	09:37:07	CHIX	606190046414634000
147	1947.5	09:38:16	CHIX	592116297500053000
19	1947.5	09:38:30	CHIX	606190046414661000
240	1946	09:38:41	BATE	592116297500060000
41	1949	10:04:14	XLON	592116297500593000
8	1949	10:04:14	AQXE	592116297500593000
8	1949	10:04:14	CHIX	606190046415184000
66	1949	10:05:00	XLON	592116297500606000
4	1949	10:05:00	TRQX	592116297500606000
8	1949	10:05:00	AQXE	606190046415196000
8	1949	10:05:00	CHIX	606190046415196000
142	1948.5	10:05:27	XLON	606190046415204000
20	1948.5	10:05:27	CHIX	592116297500615000
365	1948.5	10:07:12	CHIX	592116297500649000
44	1948	10:11:04	CHIX	592116297500722000
300	1948	10:11:04	CHIX	592116297500722000
150	1948	10:11:04	TRQX	606190046415310000
142	1948	10:11:04	BATE	606190046415310000
62	1947.5	10:11:04	TRQX	606190046415310000
103	1947.5	10:11:04	TRQX	606190046415310000
46	1947.5	10:11:04	XLON	606190046415310000
96	1947.5	10:11:04	XLON	606190046415310000
142	1949	10:16:26	BATE	606190046415414000
157	1949	10:16:26	TRQX	592116297500829000
56	1948	10:20:06	CHIX	592116297500917000
106	1948	10:20:06	CHIX	592116297500917000
182	1947.5	10:20:06	CHIX	606190046415500000
200	1947	10:20:06	BATE	592116297500918000
171	1947	10:20:06	CHIX	606190046415500000
10	1949.5	10:40:26	XLON	606190046415940000
76	1949.5	10:40:26	CHIX	592116297501370000
219	1949.5	10:40:26	CHIX	592116297501370000
128	1951	10:50:23	CHIX	592116297501591000
21	1951	10:50:23	XLON	606190046416154000
234	1951	10:54:23	BATE	592116297501692000
284	1951	10:54:23	CHIX	606190046416251000
142	1951	10:54:23	AQXE	592116297501692000
74	1953	11:02:11	TRQX	592116297501907000
68	1953	11:02:11	TRQX	592116297501907000
142	1953	11:02:11	BATE	592116297501907000
204	1953	11:02:11	CHIX	606190046416458000
47	1953	11:02:11	CHIX	606190046416458000
121	1953	11:02:11	CHIX	606190046416458000
60	1953	11:02:11	XLON	592116297501907000
82	1953	11:02:11	XLON	592116297501907000
72	1952	11:02:46	BATE	592116297501924000
82	1952	11:02:46	BATE	592116297501924000
166	1951.5	11:04:33	BATE	606190046416515000
161	1954	11:25:11	XLON	592116297502405000
149	1953	11:27:15	XLON	606190046416974000
24	1952.5	11:30:02	CHIX	592116297502494000
147	1952.5	11:30:02	CHIX	592116297502494000
111	1952.5	11:30:02	CHIX	592116297502494000
142	1952.5	11:30:02	BATE	606190046417024000
149	1952.5	11:30:02	BATE	606190046417024000
9	1952.5	11:30:02	BATE	606190046417024000
153	1952.5	11:30:02	BATE	606190046417024000
153	1952	11:30:02	BATE	592116297502494000
164	1952	11:30:02	CHIX	606190046417024000
175	1950.5	11:38:05	BATE	606190046417185000
219	1954.5	12:05:25	CHIX	592116297503180000
142	1954.5	12:05:25	BATE	606190046417687000
262	1954	12:05:26	CHIX	592116297503181000
390	1954	12:05:26	CHIX	592116297503181000
116	1954	12:05:26	BATE	606190046417688000
26	1954	12:05:26	BATE	606190046417688000
126	1953.5	12:33:03	CHIX	592116297503627000
85	1954	12:38:05	XLON	606190046418186000
107	1954	12:38:05	XLON	606190046418186000
36	1953.5	12:38:45	CHIX	592116297503709000
57	1955	12:44:02	XLON	592116297503783000
97	1955	12:44:02	XLON	592116297503783000
190	1955	12:49:38	CHIX	592116297503874000
93	1954.5	12:51:18	CHIX	592116297503898000
75	1954.5	12:51:18	CHIX	592116297503898000
355	1954.5	12:51:18	CHIX	606190046418375000
202	1954	12:51:18	XLON	592116297503898000
160	1954	13:03:02	CHIX	606190046418573000
142	1954	13:03:02	XLON	606190046418573000
148	1953.5	13:06:47	BATE	606190046418626000
154	1953	13:21:43	TRQX	592116297504390000
150	1953	13:21:43	TRQX	592116297504390000
154	1953	13:29:50	BATE	606190046418972000
40	1953.5	13:33:05	CHIX	592116297504593000
112	1953.5	13:33:05	CHIX	592116297504593000
51	1953	13:36:31	CHIX	592116297504650000
123	1953	13:36:31	CHIX	592116297504650000
205	1955	13:39:50	CHIX	606190046419154000
6	1955	13:40:17	CHIX	606190046419162000
3	1955	14:21:45	TRQX	592116297505527000
139	1955	14:21:45	TRQX	592116297505527000
162	1955	14:21:45	CHIX	592116297505527000
258	1955	14:21:45	CHIX	592116297505527000
171	1955	14:21:45	CHIX	592116297505527000
409	1955	14:21:45	XLON	606190046419945000
142	1955	14:21:45	TRQX	606190046419945000
246	1955	14:21:45	BATE	606190046419945000
38	1955	14:21:45	BATE	606190046419945000
195	1955	14:21:45	BATE	606190046419945000
156	1955	14:21:45	CHIX	606190046419945000
169	1955	14:21:45	XLON	606190046419945000
71	1955	14:21:45	XLON	606190046419945000
156	1955	14:22:27	AQXE	592116297505541000
163	1954.5	14:41:00	TRQX	592116297505983000
176	1954	14:43:42	XLON	592116297506045000
164	1954	14:43:42	CHIX	592116297506045000
163	1954	14:43:42	XLON	592116297506045000
163	1954	14:43:42	CHIX	592116297506045000
174	1954	14:47:41	CHIX	606190046420536000
163	1953.5	14:47:41	TRQX	592116297506135000
169	1953.5	14:47:41	BATE	606190046420536000
156	1953	14:53:11	TRQX	592116297506255000
173	1953	14:53:51	BATE	592116297506268000
42	1955	15:24:03	CHIX	592116297507004000
124	1955	15:24:27	CHIX	592116297507014000
70	1955	15:24:27	CHIX	592116297507014000
67	1955	15:24:27	BATE	592116297507014000
125	1955	15:24:27	BATE	592116297507014000
142	1955	15:24:27	BATE	592116297507014000
96	1955	15:24:27	CHIX	592116297507014000
166	1955	15:24:27	CHIX	592116297507014000
142	1955	15:24:27	CHIX	606190046421378000
284	1955	15:24:27	XLON	606190046421378000
196	1955	15:24:27	TRQX	606190046421378000
9	1955	15:24:27	CHIX	606190046421378000
157	1955	15:24:27	CHIX	606190046421378000
93	1955	15:24:27	XLON	592116297507014000
169	1955	15:24:27	XLON	592116297507014000
92	1955	15:24:27	TRQX	606190046421378000
94	1955	15:24:27	TRQX	606190046421378000
80	1955	15:24:27	CHIX	592116297507014000
143	1955	15:25:03	CHIX	606190046421390000
49	1955	15:25:03	CHIX	606190046421390000
39	1955	15:25:03	CHIX	606190046421390000
1	1955	15:37:29	CHIX	592116297507341000
168	1955	15:37:29	CHIX	592116297507341000
36	1954.5	15:39:22	CHIX	592116297507389000
112	1954.5	15:39:22	CHIX	592116297507389000
84	1954.5	15:39:22	CHIX	592116297507389000
16	1954.5	15:39:22	TRQX	606190046421738000
169	1954.5	15:39:22	BATE	606190046421738000
126	1954.5	15:39:22	TRQX	606190046421738000
169	1954	15:39:37	BATE	592116297507395000
194	1954	15:39:37	CHIX	606190046421745000
156	1954	15:39:37	CHIX	606190046421745000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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