Associated British Foods PLC

Transaction in Own Shares • Apr 12, 2023

National Storage Mechanism | Additional information

RNS Number : 0297W

Associated British Foods PLC

12 April 2023

12 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 12 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: 100,000

Date of transaction: 12 April 2023

Average price paid per share: GBp 1,964.5000

Lowest price paid per share: GBp 1,964.5000

Highest price paid per share: GBp 1,964.5000

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: 12 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	1,966.1276	52,614	1,964.5000	1,977.0000
BATS Europe	1,970.5641	13,320	1,965.0000	1,977.0000
Chi-X Europe	1,970.6739	26,022	1,965.0000	1,977.0000
Turquoise	1,969.6827	4,094	1,965.0000	1,975.0000
Aquis Exchange	1,971.6368	3,950	1,963.0000	1,977.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
8	1971.5	08:00:23	XLON	592118430615001000
4	1971.5	08:00:23	XLON	592118430615001000
8	1971.5	08:00:23	XLON	592118430615001000
4	1971.5	08:00:23	XLON	592118430615001000
3	1971.5	08:00:23	XLON	606192181052629000
5	1971.5	08:00:23	XLON	606192181052629000
13	1971.5	08:00:23	XLON	606192181052629000
148	1971	08:05:26	XLON	592118430615158000
179	1970	08:10:16	XLON	592118430615296000
141	1970	08:10:16	CHIX	606192181052913000
39	1972	08:10:18	XLON	592118430615298000
179	1972	08:10:18	XLON	592118430615298000
8	1974.5	08:12:22	TRQX	592118430615359000
167	1974.5	08:12:22	XLON	606192181052974000
423	1975	08:14:02	XLON	592118430615412000
141	1975	08:14:02	BATE	606192181053023000
171	1975	08:14:02	CHIX	592118430615412000
123	1975	08:14:02	CHIX	592118430615412000
11	1975	08:14:04	CHIX	606192181053025000
166	1974	08:14:23	BATE	606192181053035000
182	1970.5	08:18:27	CHIX	592118430615541000
150	1969	08:27:16	TRQX	592118430615780000
150	1968.5	08:27:18	CHIX	592118430615781000
75	1968	08:29:07	AQXE	592118430615827000
98	1968	08:29:07	XLON	592118430615827000
35	1976	08:43:40	AQXE	592118430616201000
17	1976	08:43:40	BATE	592118430616201000
124	1976	08:43:40	BATE	592118430616201000
17	1976	08:43:40	CHIX	606192181053782000
124	1976	08:43:40	CHIX	606192181053782000
258	1976	08:43:40	AQXE	592118430616201000
266	1975.5	08:43:48	XLON	592118430616205000
162	1974.5	08:51:05	TRQX	592118430616385000
170	1973.5	08:53:12	CHIX	592118430616439000
166	1972.5	08:53:39	BATE	592118430616452000
220	1977	09:11:52	AQXE	592118430616940000
223	1977	09:11:52	XLON	606192181054495000
297	1976	09:11:56	CHIX	592118430616943000
157	1976	09:19:26	CHIX	606192181054682000
78	1975.5	09:22:46	BATE	606192181054772000
81	1975.5	09:22:46	BATE	606192181054772000
39	1974.5	09:24:36	BATE	592118430617275000
111	1974.5	09:26:11	BATE	592118430617320000
85	1974.5	09:26:11	AQXE	592118430617320000
60	1974.5	09:26:11	AQXE	592118430617320000
2	1974.5	09:26:12	AQXE	592118430617320000
172	1973.5	09:26:38	BATE	592118430617334000
202	1971	09:33:00	TRQX	606192181055041000
126	1969.5	09:35:11	CHIX	592118430617567000
71	1969.5	09:35:11	CHIX	592118430617567000
178	1968.5	09:39:05	CHIX	592118430617658000
192	1967	09:45:00	CHIX	606192181055330000
271	1965.5	09:45:21	CHIX	606192181055340000
280	1969	09:54:09	BATE	606192181055565000
174	1970.5	10:08:27	TRQX	592118430618444000
246	1970.5	10:08:27	CHIX	606192181055949000
168	1970	10:08:27	BATE	592118430618444000
179	1972	10:20:57	CHIX	592118430618769000
144	1971.5	10:30:04	CHIX	592118430619010000
141	1971.5	10:30:04	BATE	606192181056497000
148	1971	10:33:31	BATE	592118430619100000
148	1971	10:33:31	CHIX	606192181056584000
157	1972	10:42:11	CHIX	592118430619323000
141	1976	10:47:56	XLON	592118430619469000
358	1976	10:47:56	CHIX	606192181056940000
154	1976	10:49:37	XLON	606192181056981000
208	1975.5	10:49:40	CHIX	592118430619514000
200	1973.5	10:56:20	CHIX	606192181057156000
148	1973.5	10:56:20	XLON	592118430619693000
282	1975	11:22:04	XLON	592118430620341000
159	1975	11:22:04	CHIX	592118430620341000
141	1975	11:22:04	BATE	606192181057779000
5	1976.5	11:37:28	XLON	592118430620717000
18	1976.5	11:37:28	XLON	592118430620717000
18	1976.5	11:37:28	XLON	592118430620717000
14	1976.25	11:37:28	BATE	592118430620717000
22	1976.5	11:37:28	BATE	592118430620717000
8	1976.5	11:37:28	AQXE	606192181058139000
30	1976.5	11:37:28	CHIX	606192181058139000
8	1976.5	11:37:28	CHIX	606192181058139000
2	1976.5	11:37:28	BATE	592118430620717000
255	1976.5	11:43:46	XLON	606192181058296000
19	1976.5	11:43:46	AQXE	592118430620879000
43	1976.5	11:43:46	AQXE	592118430620879000
44	1976.5	11:43:46	XLON	592118430620879000
35	1976.5	11:43:46	CHIX	606192181058296000
158	1976	11:43:50	BATE	606192181058298000
192	1975	11:45:09	CHIX	592118430620913000
160	1975	11:45:09	BATE	606192181058329000
32	1971.5	11:51:41	BATE	592118430621073000
164	1972.5	12:04:52	CHIX	592118430621432000
162	1972	12:04:52	AQXE	592118430621432000
4	1972	12:04:52	AQXE	592118430621432000
131	1971.5	12:04:52	BATE	592118430621432000
66	1971.5	12:04:52	BATE	592118430621432000
167	1971	12:05:21	BATE	606192181058841000
96	1971	12:16:31	TRQX	592118430621729000
64	1971	12:16:31	TRQX	592118430621729000
160	1970	12:27:28	AQXE	592118430621998000
162	1970.5	12:37:10	BATE	592118430622247000
5	1970	12:40:49	AQXE	592118430622331000
168	1970	12:40:49	TRQX	592118430622331000
136	1970	12:40:49	AQXE	592118430622331000
26	1970	12:40:49	XLON	606192181059685000
162	1969.5	12:43:03	AQXE	592118430622381000
145	1969.5	12:43:03	CHIX	592118430622381000
158	1969.5	12:43:03	CHIX	606192181059734000
141	1969.5	13:00:58	CHIX	592118430622874000
142	1969.5	13:00:58	CHIX	606192181060207000
152	1969.5	13:01:21	BATE	606192181060220000
282	1969.5	13:22:03	CHIX	592118430623452000
152	1969	13:22:04	BATE	592118430623453000
152	1968.5	13:22:22	CHIX	606192181060773000
142	1968.5	13:22:22	BATE	606192181060773000
92	1968.5	13:23:31	AQXE	592118430623495000
60	1968.5	13:29:01	XLON	592118430623646000
173	1967.5	13:29:16	CHIX	592118430623652000
60	1967.5	13:29:50	CHIX	592118430623669000
150	1967.5	13:29:50	CHIX	606192181060971000
177	1971	13:31:33	BATE	606192181061106000
41	1971	13:31:34	XLON	606192181061107000
100	1971	13:31:34	AQXE	592118430623811000
187	1971	13:33:27	CHIX	592118430623924000
153	1968.5	13:38:04	CHIX	606192181061439000
179	1968	13:38:31	BATE	606192181061458000
228	1966.5	13:39:37	CHIX	606192181061499000
250	1966	13:52:32	CHIX	606192181061932000
168	1965.5	13:52:35	CHIX	592118430624675000
171	1965.5	13:52:35	BATE	606192181061934000
34	1965.5	14:00:46	CHIX	606192181062195000
116	1965.5	14:00:46	CHIX	606192181062195000
189	1965	14:00:47	TRQX	592118430624948000
147	1965	14:00:47	AQXE	606192181062195000
141	1965	14:00:47	BATE	606192181062195000
234	1966.5	14:14:51	CHIX	606192181062577000
518	1971.5	14:21:09	CHIX	606192181062771000
136	1971.5	14:21:09	CHIX	606192181062771000
141	1971.5	14:21:09	XLON	592118430625548000
164	1969.5	14:27:49	BATE	592118430625762000
152	1969.5	14:27:49	CHIX	592118430625762000
150	1969	14:31:00	CHIX	592118430625885000
151	1969	14:31:00	TRQX	592118430625885000
49	1968.5	14:33:51	XLON	592118430626026000
49	1968.5	14:33:51	XLON	606192181063229000
94	1968.5	14:33:52	XLON	592118430626026000
93	1968.5	14:33:52	XLON	606192181063229000
161	1970.5	14:39:40	XLON	592118430626279000
18	1973	14:42:56	XLON	606192181063594000
66	1973	14:42:56	XLON	606192181063594000
74	1973	14:42:56	XLON	606192181063594000
166	1972	14:43:53	XLON	592118430626444000
227	1972	14:43:53	CHIX	606192181063632000
55	1972	14:43:53	CHIX	606192181063632000
158	1972	14:43:53	BATE	606192181063632000
204	1971	14:43:53	XLON	592118430626445000
199	1971	14:46:27	CHIX	606192181063741000
160	1970.5	14:47:31	TRQX	606192181063790000
264	1971.5	14:50:33	XLON	606192181063919000
153	1971	15:00:29	BATE	606192181064328000
165	1970.5	15:00:45	BATE	592118430627185000
174	1970	15:07:54	BATE	592118430627491000
101	1970	15:07:54	CHIX	592118430627491000
68	1970	15:07:54	CHIX	592118430627491000
171	1970	15:07:54	AQXE	606192181064635000
278	1970	15:07:54	CHIX	606192181064635000
169	1969	15:19:10	CHIX	592118430627983000
168	1969	15:19:10	BATE	592118430627983000
151	1968	15:19:55	BATE	592118430628023000
156	1968	15:19:55	CHIX	606192181065142000
141	1968	15:19:55	TRQX	606192181065142000
217	1970.5	15:31:52	CHIX	592118430628561000
159	1970.5	15:33:14	CHIX	606192181065723000
393	1970	15:33:21	CHIX	592118430628635000
155	1969.5	15:34:43	CHIX	606192181065795000
166	1969	15:36:09	BATE	592118430628772000
149	1969	15:36:09	CHIX	592118430628772000
168	1967	15:37:35	BATE	606192181065928000
390	1968.5	15:43:13	CHIX	592118430629086000
158	1967	15:43:43	TRQX	606192181066185000
22	1970.5	15:54:49	XLON	592118430629599000
3	1970.5	15:54:49	XLON	592118430629599000
16	1970.5	15:54:49	XLON	592118430629599000
1	1970.5	15:54:49	BATE	606192181066657000
33	1970.5	15:54:49	BATE	606192181066657000
146	1969	15:55:06	XLON	606192181066670000
35	1969.5	15:55:06	CHIX	592118430629612000
180	1969.5	15:55:06	CHIX	592118430629612000
164	1969.5	15:59:09	CHIX	606192181066849000
146	1969.5	15:59:14	BATE	606192181066853000
26	1969.5	15:59:14	BATE	606192181066853000
175	1970.5	16:01:49	XLON	592118430629939000
3	1970.5	16:01:50	XLON	606192181066987000
156	1970.5	16:01:50	XLON	606192181066987000
141	1970.5	16:02:55	TRQX	592118430629982000
282	1970.5	16:02:55	BATE	592118430629982000
294	1970.5	16:02:55	CHIX	606192181067027000
48	1970.5	16:03:09	CHIX	592118430629992000
158	1969.5	16:03:09	CHIX	606192181067037000
165	1968.5	16:08:14	CHIX	606192181067276000
34	1968	16:08:33	AQXE	592118430630259000
131	1968	16:10:36	AQXE	592118430630367000
22	1968	16:11:16	BATE	592118430630398000
178	1968	16:11:16	CHIX	606192181067429000
67	1968	16:11:16	BATE	592118430630398000
62	1968	16:11:16	BATE	592118430630398000
160	1967.5	16:12:14	CHIX	606192181067478000
139	1967	16:12:27	CHIX	606192181067489000
12	1967	16:12:27	CHIX	606192181067489000
141	1967.5	16:18:25	XLON	606192181067840000
121	1969.5	16:21:27	XLON	592118430631028000
39	1969.5	16:21:27	AQXE	592118430631028000
134	1969.5	16:21:27	BATE	606192181068038000
165	1970.5	16:24:20	XLON	606192181068205000
2	1970.5	16:25:37	XLON	592118430631275000
168	1970.5	16:25:37	XLON	592118430631275000
20	1970.5	16:25:37	XLON	592118430631275000
1	1970.5	16:25:37	XLON	592118430631275000
252	1969.5	16:26:28	XLON	592118430631309000
170	1969.5	16:26:28	BATE	592118430631309000
141	1969.5	16:26:28	XLON	606192181068307000
141	1969.5	16:26:28	TRQX	606192181068307000
141	1969.5	16:26:28	TRQX	606192181068307000
152	1968	16:27:52	BATE	606192181068354000
3802	1964.5	16:35:21	XLON	606192181068450000
13721	1964.5	16:35:21	XLON	606192181068450000
2	1964.5	16:35:21	XLON	606192181068450000
149	1964.5	16:35:21	XLON	606192181068450000
2912	1964.5	16:35:21	XLON	606192181068450000
4	1971.5	08:00:23	XLON	592118430615001000
6	1971.5	08:00:23	XLON	592118430615001000
3	1971.5	08:00:23	XLON	606192181052629000
5	1971.5	08:00:23	XLON	606192181052629000
4	1971.5	08:00:23	XLON	606192181052629000
8	1971.5	08:00:23	XLON	606192181052629000
8	1971.5	08:00:23	XLON	606192181052629000
155	1971	08:05:26	CHIX	606192181052780000
179	1970	08:10:16	CHIX	592118430615296000
141	1970	08:10:16	BATE	606192181052913000
120	1972.5	08:10:18	TRQX	592118430615298000
46	1972.5	08:10:18	CHIX	606192181052915000
159	1974.5	08:12:19	AQXE	592118430615358000
141	1974.5	08:12:19	XLON	606192181052972000
391	1976	08:14:02	CHIX	592118430615411000
141	1976	08:14:02	BATE	606192181053023000
141	1976	08:14:02	AQXE	606192181053023000
57	1976	08:14:02	CHIX	606192181053023000
146	1975.5	08:14:02	XLON	606192181053023000
146	1970	08:18:53	CHIX	606192181053159000
36	1970	08:19:42	CHIX	606192181053184000
159	1969	08:27:16	CHIX	592118430615780000
159	1969	08:27:16	CHIX	606192181053377000
100	1968	08:28:53	BATE	606192181053416000
99	1968	08:29:07	BATE	606192181053422000
490	1976.5	08:43:40	XLON	606192181053782000
141	1975.5	08:43:48	BATE	592118430616205000
260	1975.5	08:43:48	CHIX	606192181053786000
158	1974.5	08:51:05	CHIX	592118430616385000
162	1973.5	08:53:23	CHIX	592118430616444000
165	1972.5	08:53:39	CHIX	592118430616452000
409	1977	09:11:52	CHIX	592118430616940000
141	1977	09:11:52	AQXE	606192181054495000
189	1976.5	09:11:52	AQXE	592118430616940000
147	1975.5	09:11:59	CHIX	606192181054499000
137	1977	09:19:07	BATE	606192181054670000
11	1977	09:19:07	BATE	606192181054670000
145	1975	09:23:15	TRQX	592118430617240000
23	1975	09:23:15	BATE	606192181054785000
136	1975	09:23:15	BATE	606192181054785000
151	1973	09:26:42	BATE	592118430617338000
192	1971	09:33:00	CHIX	592118430617505000
52	1970	09:33:02	CHIX	592118430617506000
98	1970	09:33:02	CHIX	592118430617506000
158	1970	09:35:06	TRQX	592118430617564000
165	1969	09:39:03	CHIX	592118430617658000
173	1967	09:45:00	BATE	606192181055330000
243	1965.5	09:45:21	CHIX	592118430617815000
271	1968.5	09:54:09	CHIX	592118430618047000
165	1968.5	09:54:09	TRQX	606192181055565000
256	1970.5	10:08:27	BATE	592118430618444000
165	1970	10:08:27	BATE	606192181055949000
167	1972	10:20:57	CHIX	592118430618769000
150	1971.5	10:30:04	CHIX	592118430619010000
76	1971	10:33:31	CHIX	592118430619100000
75	1971	10:33:31	CHIX	592118430619100000
151	1971	10:33:31	BATE	606192181056584000
157	1973.5	10:44:59	XLON	606192181056866000
80	1972	10:45:08	BATE	592118430619398000
64	1973.5	10:47:16	XLON	592118430619452000
164	1976	10:49:37	BATE	592118430619512000
76	1974.5	10:53:40	CHIX	606192181057093000
626	1974.5	10:53:40	CHIX	606192181057093000
30	1974.5	10:53:40	CHIX	592118430619627000
62	1975	10:53:44	BATE	592118430619629000
3	1975	10:53:44	CHIX	606192181057095000
141	1974	10:56:20	CHIX	606192181057156000
213	1973.5	10:56:20	BATE	606192181057156000
4	1976	11:24:42	BATE	592118430620403000
40	1976.5	11:24:46	BATE	606192181057840000
76	1976.5	11:26:14	XLON	592118430620442000
90	1976.5	11:26:14	XLON	592118430620442000
115	1976.5	11:26:14	XLON	592118430620442000
108	1976	11:32:15	CHIX	606192181058019000
40	1976	11:32:16	CHIX	606192181058019000
3	1977	11:41:45	XLON	606192181058248000
1	1977	11:41:45	XLON	606192181058248000
147	1977	11:41:45	XLON	606192181058248000
284	1975.5	11:43:52	CHIX	592118430620881000
151	1975	11:45:09	CHIX	606192181058329000
151	1974.5	11:45:09	AQXE	592118430620913000
232	1974.5	11:45:09	BATE	592118430620913000
157	1974.5	11:45:09	CHIX	592118430620913000
160	1972.5	12:04:52	CHIX	606192181058826000
160	1972	12:04:52	BATE	606192181058826000
160	1971.5	12:04:52	CHIX	592118430621432000
172	1971.5	12:04:52	TRQX	606192181058826000
167	1971.5	12:27:07	XLON	606192181059358000
1	1971.5	12:27:07	XLON	606192181059358000
55	1971.5	12:32:47	XLON	606192181059495000
96	1971.5	12:32:47	XLON	606192181059495000
168	1970	12:40:49	BATE	606192181059685000
168	1970	12:40:49	CHIX	606192181059685000
206	1970	12:40:49	CHIX	606192181059685000
164	1969.5	12:41:01	BATE	606192181059690000
159	1969.5	12:43:03	TRQX	606192181059734000
9	1969.5	12:43:03	TRQX	606192181059734000
164	1970	13:00:51	CHIX	592118430622871000
82	1970	13:00:51	CHIX	606192181060205000
140	1970	13:00:51	CHIX	606192181060205000
64	1969.5	13:19:46	XLON	592118430623392000
243	1970.5	13:21:40	XLON	606192181060753000
252	1969.5	13:21:40	XLON	592118430623442000
37	1969.5	13:22:03	XLON	592118430623452000
144	1969.5	13:22:03	AQXE	592118430623452000
48	1968.5	13:22:22	CHIX	592118430623462000
96	1968.5	13:22:22	CHIX	592118430623462000
144	1969	13:22:22	XLON	606192181060773000
84	1967.5	13:29:16	AQXE	592118430623652000
146	1967	13:29:50	CHIX	606192181060971000
66	1967	13:29:50	CHIX	606192181060971000
64	1967.5	13:29:50	AQXE	592118430623669000
78	1971	13:31:33	BATE	592118430623810000
63	1971	13:31:33	BATE	592118430623810000
175	1971	13:31:33	CHIX	606192181061106000
187	1971	13:33:44	BATE	592118430623942000
146	1968.5	13:38:04	CHIX	592118430624159000
191	1968	13:38:31	TRQX	592118430624179000
228	1966.5	13:39:37	CHIX	592118430624222000
141	1963	13:44:51	AQXE	592118430624395000
265	1966	13:52:32	TRQX	592118430624673000
150	1965.5	14:00:46	BATE	606192181062195000
141	1965	14:00:47	BATE	592118430624948000
147	1965	14:00:47	BATE	592118430624948000
208	1965	14:00:47	CHIX	606192181062195000
164	1965	14:00:47	CHIX	606192181062195000
139	1972	14:19:51	XLON	592118430625513000
29	1972	14:19:51	XLON	592118430625513000
5	1972	14:19:51	BATE	592118430625513000
15	1972	14:19:51	CHIX	606192181062738000
141	1971	14:21:09	BATE	592118430625548000
539	1971	14:21:09	CHIX	606192181062771000
133	1971	14:21:09	XLON	606192181062771000
155	1970	14:24:04	CHIX	606192181062862000
155	1970.5	14:24:04	XLON	606192181062862000
152	1969	14:31:00	BATE	606192181063094000
166	1969	14:31:00	AQXE	592118430625885000
151	1968.5	14:33:52	XLON	592118430626026000
45	1968	14:34:40	CHIX	592118430626062000
148	1972	14:41:11	XLON	606192181063527000
103	1971	14:41:31	XLON	592118430626347000
40	1971	14:41:31	XLON	592118430626347000
400	1972	14:43:53	CHIX	592118430626444000
141	1972	14:43:53	XLON	606192181063632000
41	1972	14:43:53	TRQX	606192181063632000
100	1972	14:43:53	TRQX	606192181063632000
124	1972	14:43:53	XLON	592118430626445000
149	1971.5	14:43:53	CHIX	606192181063632000
146	1970.5	14:47:31	BATE	592118430626609000
188	1970.5	14:47:31	CHIX	606192181063790000
106	1971.5	14:50:33	CHIX	592118430626743000
170	1971.5	14:50:33	CHIX	592118430626743000
166	1971.5	15:00:07	CHIX	606192181064308000
166	1970.5	15:05:30	CHIX	592118430627390000
167	1970	15:07:54	TRQX	592118430627491000
278	1970	15:07:54	CHIX	592118430627491000
166	1970	15:07:54	BATE	606192181064635000
142	1969.5	15:08:18	BATE	606192181064649000
146	1969	15:09:28	BATE	592118430627546000
41	1969	15:19:15	XLON	606192181065109000
125	1969	15:19:15	CHIX	606192181065109000
143	1968.5	15:19:54	CHIX	592118430628022000
154	1968.5	15:19:54	BATE	592118430628022000
141	1968.5	15:19:54	BATE	606192181065141000
161	1970.5	15:31:52	XLON	592118430628561000
5	1970.5	15:31:52	XLON	592118430628561000
183	1970.5	15:31:52	XLON	606192181065659000
162	1971	15:33:03	CHIX	592118430628618000
398	1970	15:33:21	CHIX	592118430628635000
141	1970	15:33:21	BATE	606192181065729000
164	1969	15:36:09	CHIX	606192181065861000
145	1968.5	15:36:14	CHIX	606192181065866000
168	1967	15:37:35	CHIX	592118430628842000
141	1968	15:43:43	BATE	592118430629110000
228	1968	15:43:43	CHIX	606192181066185000
179	1968	15:43:43	BATE	606192181066185000
146	1970.5	15:55:05	XLON	592118430629611000
142	1969	15:55:06	XLON	592118430629612000
8	1970.5	15:57:45	AQXE	592118430629738000
115	1970.5	15:57:45	AQXE	592118430629738000
16	1970.5	15:57:45	AQXE	592118430629738000
99	1970.5	15:57:45	AQXE	592118430629738000
262	1969.5	15:59:09	BATE	606192181066849000
55	1969	16:00:50	XLON	606192181066937000
106	1969	16:00:50	XLON	606192181066937000
396	1970.5	16:02:55	CHIX	592118430629982000
141	1970.5	16:02:55	BATE	606192181067027000
141	1970.5	16:03:09	CHIX	592118430629992000
181	1970.5	16:03:09	XLON	606192181067037000
150	1969.5	16:03:09	BATE	592118430629993000
168	1968.5	16:08:14	CHIX	606192181067276000
99	1968	16:11:16	TRQX	592118430630398000
57	1968	16:11:16	TRQX	592118430630398000
191	1968	16:11:16	BATE	592118430630398000
194	1968	16:11:16	CHIX	606192181067429000
156	1968	16:11:16	BATE	606192181067429000
91	1966.5	16:13:14	BATE	592118430630501000
19	1967.5	16:18:25	XLON	606192181067840000
2	1968.5	16:19:36	XLON	606192181067914000
33	1968.5	16:19:36	BATE	592118430630900000
132	1969.5	16:20:48	XLON	606192181067998000
21	1970	16:22:16	XLON	606192181068089000
131	1970	16:22:16	XLON	606192181068089000
14	1969.75	16:23:20	BATE	592118430631139000
23	1970	16:23:20	BATE	592118430631139000
48	1970	16:23:20	BATE	592118430631139000
95	1970	16:23:20	BATE	592118430631139000
11	1970	16:23:20	BATE	592118430631139000
10	1970	16:23:20	BATE	592118430631139000
115	1970.5	16:25:49	AQXE	592118430631284000
69	1970.5	16:25:49	AQXE	592118430631284000
6	1970.5	16:25:49	XLON	606192181068283000
164	1970.5	16:25:49	XLON	606192181068283000
224	1969.5	16:26:28	XLON	592118430631309000
152	1969.5	16:26:28	XLON	592118430631309000
279	1969	16:26:28	CHIX	606192181068307000
237	1968	16:27:52	CHIX	592118430631358000
19	1968	16:27:52	CHIX	592118430631358000
759	1964.5	16:35:21	XLON	592118430631460000
1353	1964.5	16:35:21	XLON	592118430631460000
1353	1964.5	16:35:21	XLON	592118430631460000
1353	1964.5	16:35:21	XLON	592118430631460000
580	1964.5	16:35:21	XLON	592118430631460000
310	1964.5	16:35:21	XLON	592118430631460000
1103	1964.5	16:35:21	XLON	592118430631460000
315	1964.5	16:35:21	XLON	592118430631460000
2653	1964.5	16:35:21	XLON	592118430631460000
238	1964.5	16:35:21	XLON	592118430631460000
130	1964.5	16:35:21	XLON	592118430631460000
1535	1964.5	16:35:21	XLON	592118430631460000
167	1964.5	16:35:21	XLON	592118430631460000
5747	1964.5	16:35:21	XLON	592118430631460000
1836	1964.5	16:35:21	XLON	592118430631460000
541	1964.5	16:35:21	XLON	592118430631460000
624	1964.5	16:35:21	XLON	592118430631460000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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