Associated British Foods PLC

Transaction in Own Shares • Apr 21, 2023

National Storage Mechanism | Additional information

RNS Number : 1216X

Associated British Foods PLC

21 April 2023

21 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 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: 101,120

Date of transaction: 21 April 2023

Average price paid per share: GBp 2,038.5244

Lowest price paid per share: GBp 2,038.5244

Highest price paid per share: GBp 2,038.5244

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: 21 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	2,044.7341	58,524	2,018.0000	2,052.0000
BATS Europe	2,041.0801	11,560	2,019.0000	2,049.0000
Chi-X Europe	2,038.8141	22,378	2,015.0000	2,052.0000
Turquoise	2,043.0929	4,253	2,038.0000	2,049.0000
Aquis Exchange	2,038.4756	4,405	2,016.0000	2,049.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
2	2040	08:00:03	XLON	606195366104159000
8	2040	08:00:03	XLON	606195366104159000
5	2040	08:00:03	XLON	606195366104159000
12	2040	08:00:03	XLON	606195366104159000
2	2040	08:00:03	XLON	606195366104159000
13	2040	08:00:03	XLON	606195366104159000
248	2040	08:00:58	CHIX	592121615670041000
124	2040	08:00:58	CHIX	592121615670041000
159	2041	08:00:58	XLON	606195366104187000
135	2040	08:01:10	AQXE	606195366104195000
147	2040	08:04:50	XLON	592121615670157000
174	2038	08:04:50	AQXE	592121615670157000
135	2052	08:07:11	XLON	606195366104361000
328	2052	08:07:13	CHIX	592121615670223000
175	2052	08:09:00	XLON	592121615670266000
175	2049	08:10:21	CHIX	606195366104429000
148	2045	08:16:54	AQXE	592121615670445000
65	2045	08:16:54	AQXE	606195366104577000
109	2045	08:16:54	AQXE	606195366104577000
148	2044	08:16:54	XLON	592121615670445000
148	2042	08:17:16	CHIX	592121615670455000
15	2043	08:18:56	CHIX	606195366104622000
159	2043	08:18:56	CHIX	606195366104622000
137	2038	08:21:41	CHIX	606195366104687000
136	2040	08:25:15	TRQX	606195366104763000
137	2038	08:25:58	XLON	606195366104777000
37	2038	08:25:58	CHIX	606195366104777000
82	2031	08:28:21	CHIX	592121615670717000
92	2031	08:28:26	CHIX	592121615670718000
173	2030	08:30:29	CHIX	592121615670771000
177	2025	08:33:17	BATE	592121615670843000
65	2021	08:35:27	CHIX	592121615670907000
83	2021	08:36:37	CHIX	592121615670941000
26	2021	08:36:41	CHIX	592121615670943000
138	2021	08:41:05	CHIX	592121615671079000
173	2018	08:41:07	AQXE	592121615671080000
57	2017	08:44:03	CHIX	606195366105255000
117	2017	08:44:03	CHIX	606195366105255000
137	2016	08:44:20	AQXE	592121615671176000
173	2016	08:48:56	CHIX	606195366105379000
24	2019	08:52:25	BATE	606195366105460000
160	2022	08:56:18	XLON	592121615671484000
163	2022	08:56:18	AQXE	592121615671484000
135	2022	08:56:18	AQXE	606195366105549000
268	2025	08:59:21	XLON	606195366105619000
139	2036	09:06:17	XLON	592121615671755000
270	2036	09:06:17	BATE	606195366105802000
160	2038	09:11:30	XLON	606195366105954000
152	2035	09:11:30	CHIX	592121615671917000
23	2035	09:11:30	CHIX	592121615671917000
175	2036	09:14:57	XLON	592121615672005000
146	2037	09:25:40	CHIX	592121615672289000
146	2036	09:25:40	CHIX	592121615672289000
171	2035	09:27:37	CHIX	592121615672342000
3	2035	09:27:37	CHIX	592121615672342000
190	2035	09:27:37	CHIX	592121615672342000
139	2032	09:33:19	CHIX	592121615672499000
175	2031	09:34:22	CHIX	592121615672525000
304	2035	09:43:40	CHIX	606195366106769000
160	2034	09:48:56	BATE	592121615672928000
214	2034	09:48:56	CHIX	606195366106913000
250	2038	09:59:09	CHIX	592121615673183000
5	2039	10:00:01	CHIX	606195366107179000
53	2039	10:00:09	CHIX	606195366107183000
334	2039	10:00:51	CHIX	606195366107201000
175	2039	10:06:50	BATE	606195366107339000
3336	2045	10:15:13	XLON	606195366107515000
803	2045	10:15:13	XLON	606195366107515000
123	2043	10:16:33	TRQX	592121615673609000
12	2043	10:16:33	TRQX	592121615673609000
375	2043	10:16:33	CHIX	606195366107555000
188	2043	10:16:33	CHIX	606195366107555000
174	2040	10:22:29	BATE	592121615673748000
158	2040	10:33:23	CHIX	606195366107916000
153	2040	10:39:27	BATE	592121615674141000
113	2038	10:39:49	CHIX	592121615674150000
45	2038	10:39:49	CHIX	592121615674150000
174	2038	10:39:49	CHIX	606195366108071000
82	2040	10:54:30	CHIX	592121615674503000
45	2040	10:54:32	CHIX	592121615674504000
11	2040	10:54:32	CHIX	592121615674504000
135	2040	10:54:32	BATE	606195366108410000
135	2040	10:54:32	TRQX	606195366108410000
141	2039	11:01:02	BATE	592121615674673000
138	2039	11:01:02	CHIX	606195366108571000
138	2039	11:01:02	XLON	606195366108571000
139	2038	11:01:02	BATE	606195366108571000
173	2043	11:11:18	BATE	592121615674935000
142	2043	11:11:18	CHIX	592121615674935000
174	2041	11:14:46	CHIX	606195366108896000
174	2037	11:24:37	AQXE	606195366109128000
160	2039	11:43:33	BATE	606195366109525000
159	2040	11:48:29	XLON	606195366109619000
166	2040	11:48:29	XLON	606195366109619000
142	2040	12:02:02	XLON	606195366109902000
16	2038	12:08:06	AQXE	592121615676188000
142	2038	12:08:06	CHIX	592121615676188000
160	2038	12:08:06	BATE	592121615676188000
142	2038	12:08:06	TRQX	606195366110034000
142	2038	12:08:06	BATE	606195366110034000
135	2038	12:08:06	XLON	606195366110034000
123	2038	12:08:09	AQXE	592121615676189000
150	2038	12:08:09	AQXE	606195366110035000
174	2038	12:16:47	TRQX	592121615676384000
159	2038	12:16:47	XLON	606195366110224000
162	2040	12:28:26	TRQX	592121615676615000
135	2040	12:28:26	CHIX	606195366110448000
153	2043	12:52:26	XLON	606195366110961000
137	2044	12:58:12	XLON	606195366111075000
149	2044	13:01:56	XLON	606195366111159000
378	2042	13:02:46	XLON	592121615677376000
153	2042	13:02:46	XLON	592121615677376000
135	2042	13:02:46	BATE	606195366111179000
239	2042	13:02:46	CHIX	606195366111179000
137	2043	13:24:30	TRQX	592121615677854000
137	2043	13:24:30	TRQX	592121615677854000
137	2043	13:24:30	CHIX	606195366111637000
137	2043	13:24:30	CHIX	606195366111637000
174	2042	13:27:20	CHIX	606195366111706000
108	2041	13:29:34	CHIX	606195366111758000
145	2041	13:36:53	BATE	592121615678177000
145	2041	13:36:53	TRQX	592121615678177000
38	2041	13:36:53	CHIX	606195366111947000
145	2041	13:36:53	AQXE	606195366111947000
239	2044	13:54:25	AQXE	606195366112378000
135	2043	13:54:30	TRQX	592121615678630000
270	2043	13:54:30	BATE	592121615678630000
226	2043	13:54:30	CHIX	606195366112380000
263	2043	13:54:30	XLON	592121615678630000
92	2043	14:19:12	XLON	592121615679281000
58	2043	14:19:12	XLON	592121615679281000
145	2046	14:21:31	XLON	606195366113064000
76	2046	14:21:31	XLON	606195366113064000
119	2046	14:24:46	XLON	592121615679444000
34	2046	14:24:46	XLON	592121615679444000
90	2047	14:27:54	XLON	606195366113244000
135	2047	14:27:54	AQXE	592121615679537000
157	2047	14:30:55	TRQX	606195366113341000
135	2046	14:30:55	BATE	592121615679638000
150	2046	14:30:55	AQXE	592121615679638000
98	2046	14:30:55	TRQX	592121615679638000
37	2046	14:30:55	TRQX	592121615679638000
342	2046	14:30:55	CHIX	606195366113341000
135	2046	14:30:55	AQXE	606195366113341000
172	2044	14:33:34	CHIX	592121615679754000
143	2045	14:36:42	CHIX	606195366113576000
139	2044	14:45:00	TRQX	592121615680203000
3	2044	14:45:00	BATE	592121615680203000
139	2044	14:45:00	CHIX	592121615680203000
137	2044	14:45:00	BATE	592121615680203000
139	2044	14:45:00	CHIX	592121615680203000
139	2044	14:46:51	CHIX	606195366113966000
138	2043	14:49:59	CHIX	606195366114079000
174	2043	14:50:39	BATE	606195366114108000
137	2043	14:50:39	BATE	606195366114108000
156	2044	14:56:01	XLON	606195366114307000
147	2044	14:59:27	CHIX	606195366114435000
156	2043	14:59:28	BATE	606195366114436000
15	2045	15:10:57	XLON	592121615681170000
130	2045	15:10:57	XLON	592121615681170000
100	2045	15:11:01	XLON	606195366114815000
45	2045	15:11:01	XLON	606195366114815000
161	2045	15:13:09	XLON	592121615681250000
34	2045	15:15:15	XLON	606195366114959000
15	2045	15:15:15	XLON	606195366114959000
105	2045	15:15:15	XLON	606195366114959000
180	2044	15:15:34	BATE	592121615681333000
154	2044	15:15:34	CHIX	592121615681333000
270	2044	15:15:34	TRQX	606195366114969000
281	2044	15:15:34	CHIX	606195366114969000
175	2044	15:18:27	AQXE	592121615681446000
150	2042	15:29:23	TRQX	592121615681804000
9	2042	15:29:23	AQXE	606195366115420000
172	2042	15:29:23	CHIX	606195366115420000
151	2042	15:29:23	XLON	606195366115420000
150	2042	15:29:23	XLON	606195366115420000
87	2042	15:29:23	XLON	592121615681804000
54	2042	15:29:23	XLON	592121615681804000
135	2045	15:36:30	CHIX	592121615682062000
204	2045	15:36:30	BATE	606195366115669000
181	2044	15:38:48	CHIX	592121615682143000
135	2044	15:38:48	TRQX	606195366115748000
136	2044	15:38:48	BATE	606195366115748000
149	2044	15:38:48	BATE	606195366115748000
175	2043	15:40:44	CHIX	606195366115823000
128	2041	15:43:15	XLON	592121615682316000
46	2041	15:43:15	XLON	592121615682316000
174	2040	15:44:30	CHIX	592121615682354000
146	2041	15:49:06	XLON	606195366116104000
146	2041	15:49:06	XLON	606195366116104000
18	2045	15:59:22	XLON	606195366116437000
122	2045	15:59:22	XLON	606195366116437000
195	2045	16:00:39	XLON	592121615682896000
45	2045	16:00:39	XLON	592121615682896000
156	2045	16:02:08	XLON	606195366116520000
146	2045	16:04:48	XLON	606195366116611000
156	2045	16:04:50	XLON	592121615683037000
253	2047	16:07:21	XLON	592121615683131000
19	2047	16:07:21	XLON	592121615683131000
74	2047	16:10:13	XLON	606195366116801000
72	2047	16:10:13	XLON	606195366116801000
155	2047	16:10:16	XLON	592121615683235000
96	2050	16:11:52	XLON	606195366116868000
45	2050	16:11:52	XLON	606195366116868000
112	2049	16:11:55	CHIX	592121615683304000
23	2049	16:11:55	CHIX	592121615683304000
135	2049	16:11:55	XLON	592121615683304000
141	2049	16:11:55	BATE	606195366116870000
91	2049	16:11:55	TRQX	592121615683304000
44	2049	16:11:55	TRQX	592121615683304000
86	2049	16:12:07	AQXE	606195366116879000
223	2049	16:12:07	XLON	606195366116879000
49	2049	16:12:34	XLON	606195366116897000
176	2048	16:13:57	CHIX	606195366116955000
161	2048	16:17:33	CHIX	592121615683580000
52	2048	16:20:43	XLON	592121615683747000
86	2048	16:20:43	XLON	592121615683747000
158	2048	16:22:22	CHIX	592121615683825000
109	2048	16:23:21	XLON	592121615683875000
340	2049	16:26:33	XLON	592121615684017000
124	2048	16:27:44	CHIX	606195366117598000
405	2048	16:27:44	BATE	592121615684055000
39	2048	16:27:44	CHIX	606195366117598000
63	2048	16:27:44	XLON	606195366117598000
1910	2046	16:35:18	XLON	592121615684144000
669	2046	16:35:18	XLON	592121615684144000
1493	2046	16:35:18	XLON	592121615684144000
1555	2046	16:35:18	XLON	592121615684144000
549	2046	16:35:18	XLON	592121615684144000
1102	2046	16:35:18	XLON	592121615684144000
556	2046	16:35:18	XLON	592121615684144000
4977	2046	16:35:18	XLON	592121615684144000
950	2046	16:35:18	XLON	592121615684144000
1184	2046	16:35:18	XLON	592121615684144000
292	2046	16:35:18	XLON	592121615684144000
643	2046	16:35:18	XLON	592121615684144000
4	2040	08:00:03	XLON	592121615670011000
15	2040	08:00:03	XLON	592121615670011000
3	2040	08:00:03	XLON	592121615670011000
8	2040	08:00:03	XLON	592121615670011000
12	2040	08:00:03	XLON	592121615670011000
135	2041	08:00:24	XLON	592121615670025000
162	2042	08:00:54	CHIX	606195366104186000
372	2041	08:00:58	CHIX	606195366104187000
100	2040	08:04:50	BATE	606195366104300000
54	2040	08:04:50	BATE	606195366104300000
175	2038	08:04:50	BATE	606195366104300000
152	2052	08:06:55	XLON	592121615670213000
135	2052	08:09:00	CHIX	592121615670266000
157	2052	08:09:00	XLON	592121615670266000
187	2052	08:09:00	XLON	606195366104404000
174	2049	08:10:20	XLON	592121615670292000
160	2045	08:14:50	BATE	592121615670394000
174	2045	08:14:50	CHIX	592121615670394000
161	2044	08:16:54	XLON	606195366104577000
14	2044	08:16:54	XLON	606195366104577000
144	2042	08:17:42	BATE	606195366104595000
172	2041	08:20:01	BATE	592121615670517000
96	2039	08:20:57	CHIX	606195366104667000
78	2039	08:20:57	CHIX	606195366104667000
175	2040	08:25:15	BATE	606195366104763000
175	2032	08:27:47	XLON	592121615670702000
175	2031	08:30:24	XLON	592121615670768000
20	2023	08:33:45	CHIX	592121615670856000
153	2023	08:33:45	CHIX	592121615670856000
158	2023	08:33:45	CHIX	606195366104966000
152	2021	08:41:05	BATE	592121615671079000
175	2018	08:41:07	XLON	606195366105174000
92	2017	08:44:00	AQXE	592121615671166000
85	2017	08:44:03	CHIX	592121615671167000
96	2016	08:44:23	CHIX	592121615671177000
87	2016	08:44:29	CHIX	592121615671180000
24	2016	08:44:44	CHIX	592121615671187000
175	2017	08:48:43	CHIX	606195366105374000
168	2019	08:52:41	CHIX	592121615671395000
302	2025	08:59:21	XLON	606195366105619000
59	2025	08:59:23	AQXE	592121615671560000
695	2038	09:11:30	XLON	592121615671917000
186	2037	09:11:30	BATE	606195366105954000
219	2037	09:25:40	CHIX	592121615672289000
233	2037	09:25:40	XLON	592121615672289000
135	2037	09:25:40	AQXE	606195366106304000
162	2036	09:25:50	AQXE	606195366106309000
142	2035	09:27:37	XLON	592121615672342000
95	2032	09:29:20	CHIX	592121615672387000
80	2032	09:30:01	CHIX	592121615672408000
165	2031	09:34:22	BATE	592121615672525000
9	2031	09:35:01	BATE	592121615672543000
270	2034	09:48:56	BATE	592121615672928000
17	2034	09:48:56	CHIX	606195366106913000
173	2034	09:48:56	CHIX	606195366106913000
161	2034	09:48:56	CHIX	606195366106913000
200	2037	09:54:16	XLON	592121615673064000
221	2038	09:59:09	CHIX	592121615673183000
169	2040	10:05:00	BATE	592121615673328000
87	2039	10:05:26	CHIX	592121615673340000
60	2039	10:06:50	CHIX	592121615673379000
4253	2045	10:15:13	XLON	592121615673566000
135	2043	10:15:13	BATE	592121615673566000
209	2043	10:15:13	CHIX	606195366107515000
84	2043	10:15:13	CHIX	606195366107515000
135	2043	10:15:13	XLON	606195366107515000
135	2043	10:15:13	AQXE	592121615673566000
174	2040	10:22:25	XLON	592121615673747000
146	2040	10:33:23	BATE	606195366107916000
158	2040	10:39:27	TRQX	592121615674141000
174	2038	10:39:49	BATE	592121615674150000
146	2038	10:39:49	BATE	606195366108071000
384	2040	10:54:30	CHIX	592121615674503000
160	2040	10:54:32	CHIX	606195366108410000
160	2039	11:01:02	CHIX	606195366108571000
139	2039	11:01:02	CHIX	606195366108571000
138	2043	11:11:18	BATE	592121615674935000
249	2042	11:14:29	BATE	606195366108890000
151	2041	11:14:46	BATE	592121615675013000
175	2037	11:24:37	BATE	592121615675253000
153	2037	11:24:37	CHIX	592121615675253000
160	2039	11:46:45	XLON	606195366109589000
170	2039	11:46:45	XLON	606195366109589000
135	2040	11:58:50	XLON	592121615675979000
24	2040	11:58:50	XLON	592121615675979000
142	2040	12:02:18	XLON	592121615676060000
162	2038	12:08:06	TRQX	592121615676188000
159	2038	12:08:06	CHIX	606195366110034000
3	2038	12:08:06	CHIX	606195366110034000
156	2038	12:08:06	CHIX	606195366110034000
151	2038	12:08:06	XLON	606195366110034000
162	2038	12:08:06	BATE	606195366110034000
144	2038	12:16:47	XLON	592121615676384000
144	2038	12:16:47	XLON	592121615676384000
118	2037	12:16:53	BATE	606195366110226000
44	2037	12:18:33	BATE	606195366110256000
336	2040	12:28:26	CHIX	606195366110448000
10	2043	12:57:35	XLON	592121615677256000
201	2042.5	12:57:35	CHIX	606195366111063000
135	2042	13:02:46	BATE	592121615677376000
363	2042	13:02:46	CHIX	592121615677376000
250	2042	13:02:46	XLON	606195366111179000
135	2042	13:02:46	BATE	606195366111179000
152	2042	13:02:47	AQXE	606195366111179000
148	2043	13:24:30	CHIX	592121615677854000
148	2043	13:24:30	AQXE	592121615677854000
148	2043	13:24:30	CHIX	606195366111637000
255	2043	13:24:30	CHIX	606195366111637000
148	2042	13:27:20	CHIX	592121615677926000
141	2041	13:36:53	XLON	592121615678177000
141	2041	13:36:53	CHIX	606195366111947000
155	2041	13:36:53	BATE	606195366111947000
141	2041	13:36:53	AQXE	606195366111947000
19	2044	13:54:18	XLON	592121615678625000
176	2044	13:54:18	XLON	592121615678625000
325	2042	13:55:44	CHIX	592121615678666000
135	2042	13:55:44	TRQX	606195366112415000
135	2042	13:55:44	BATE	606195366112415000
200	2041	13:55:44	XLON	592121615678666000
108	2042	13:55:44	XLON	592121615678666000
86	2043	14:18:48	XLON	592121615679269000
50	2043	14:18:48	XLON	592121615679269000
139	2047	14:21:34	XLON	592121615679349000
110	2047	14:21:34	XLON	592121615679349000
157	2046	14:24:46	XLON	592121615679444000
146	2047	14:28:02	XLON	606195366113247000
12	2048	14:30:16	XLON	606195366113322000
145	2048	14:30:16	XLON	606195366113322000
270	2046	14:30:55	BATE	592121615679638000
135	2046	14:30:55	TRQX	592121615679638000
309	2046	14:30:55	CHIX	606195366113341000
135	2046	14:30:55	AQXE	606195366113341000
123	2046	14:30:55	AQXE	606195366113341000
15	2044	14:33:34	BATE	592121615679754000
158	2044	14:33:34	BATE	592121615679754000
124	2045	14:37:22	AQXE	592121615679911000
28	2045	14:37:22	AQXE	592121615679911000
158	2045	14:39:05	BATE	592121615679980000
147	2044	14:45:00	TRQX	592121615680203000
147	2044	14:45:00	BATE	606195366113885000
147	2043	14:45:00	CHIX	592121615680203000
150	2043	14:49:59	CHIX	606195366114079000
150	2043	14:49:59	CHIX	606195366114079000
56	2043	14:50:39	BATE	606195366114108000
118	2043	14:50:39	BATE	606195366114108000
136	2044	14:59:27	BATE	592121615680776000
136	2043	14:59:28	CHIX	606195366114436000
136	2043	14:59:28	BATE	606195366114436000
148	2045	15:06:34	XLON	606195366114680000
142	2045	15:10:20	XLON	592121615681150000
180	2044	15:12:11	XLON	606195366114856000
26	2044	15:13:21	XLON	606195366114897000
39	2045	15:15:23	XLON	592121615681326000
28	2045	15:15:23	XLON	592121615681326000
163	2045	15:15:23	XLON	592121615681326000
251	2044	15:15:34	CHIX	592121615681333000
45	2044	15:15:34	CHIX	592121615681333000
145	2044	15:15:34	BATE	592121615681333000
149	2044	15:15:34	BATE	606195366114969000
142	2044	15:15:34	CHIX	606195366114969000
71	2044	15:15:34	BATE	606195366114969000
79	2044	15:15:34	BATE	606195366114969000
173	2043	15:19:44	BATE	592121615681489000
155	2043	15:27:57	AQXE	606195366115375000
155	2042	15:29:23	BATE	592121615681804000
155	2042	15:29:23	TRQX	592121615681804000
172	2042	15:29:23	CHIX	606195366115420000
155	2042	15:29:23	CHIX	606195366115420000
228	2044	15:38:48	CHIX	606195366115748000
32	2044	15:38:48	CHIX	606195366115748000
231	2044	15:38:48	XLON	592121615682143000
6	2044	15:38:48	XLON	606195366115748000
147	2044	15:39:00	CHIX	592121615682151000
153	2043	15:40:44	TRQX	606195366115823000
153	2043	15:40:44	BATE	606195366115823000
159	2043	15:40:44	CHIX	606195366115823000
175	2041	15:43:15	TRQX	606195366115914000
174	2040	15:44:30	CHIX	606195366115951000
145	2041	15:49:06	BATE	592121615682512000
139	2045	15:57:14	XLON	592121615682795000
98	2045	15:58:38	XLON	592121615682834000
39	2045	15:58:38	XLON	592121615682834000
147	2045	16:00:05	XLON	592121615682877000
145	2045	16:01:27	XLON	606195366116500000
18	2045	16:02:46	XLON	592121615682965000
124	2045	16:02:46	XLON	592121615682965000
51	2045	16:04:04	XLON	592121615683015000
97	2045	16:04:04	XLON	592121615683015000
147	2046	16:05:24	XLON	606195366116632000
90	2046	16:06:56	XLON	592121615683116000
68	2046	16:06:56	XLON	592121615683116000
137	2047	16:07:35	XLON	592121615683140000
157	2047	16:10:36	XLON	592121615683248000
204	2050	16:11:43	XLON	592121615683296000
185	2049	16:11:43	TRQX	606195366116863000
270	2049	16:11:43	CHIX	592121615683296000
135	2049	16:11:43	BATE	606195366116863000
180	2049	16:11:43	XLON	606195366116863000
129	2049	16:11:45	XLON	606195366116864000
175	2048	16:13:57	CHIX	592121615683391000
147	2049	16:17:32	CHIX	592121615683579000
151	2048	16:17:33	BATE	606195366117138000
56	2047	16:18:51	BATE	592121615683648000
14	2049	16:23:37	CHIX	592121615683886000
256	2049	16:23:37	CHIX	592121615683886000
135	2049	16:23:37	XLON	592121615683886000
144	2049	16:23:37	TRQX	606195366117435000
135	2049	16:23:37	BATE	606195366117435000
40	2048	16:25:21	AQXE	592121615683967000
183	2048	16:27:44	CHIX	592121615684055000
145	2048	16:27:44	TRQX	606195366117598000
109	2048	16:27:44	XLON	592121615684055000
3185	2046	16:35:18	XLON	606195366117683000
6453	2046	16:35:18	XLON	606195366117683000
1563	2046	16:35:18	XLON	606195366117683000
3956	2046	16:35:18	XLON	606195366117683000
763	2046	16:35:18	XLON	606195366117683000
39	2020	08:36:43	XLON	606195366105047000
28	2019	08:41:06	CHIX	592121615671080000
228	2019	08:41:06	CHIX	592121615671080000
253	2018	08:41:07	CHIX	606195366105174000
161	2018	08:42:04	CHIX	592121615671109000
193	2018	08:42:04	CHIX	592121615671109000
27	2018	08:42:08	CHIX	592121615671111000
191	2015	08:48:56	CHIX	592121615671302000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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