Associated British Foods PLC

Transaction in Own Shares • Apr 28, 2023

National Storage Mechanism | Additional information

RNS Number : 9555X

Associated British Foods PLC

28 April 2023

28 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 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: 77,853

Date of transaction: 28 April 2023

Average price paid per share: GBp 1,938.7527

Lowest price paid per share: GBp 1,938.7527

Highest price paid per share: GBp 1,938.7527

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 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	1,954.1968	30,171	1,919.5000	1,956.0000
BATS Europe	1,937.7534	13,660	1,917.5000	1,955.5000
Chi-X Europe	1,936.8907	22,587	1,917.5000	1,955.5000
Turquoise	1,936.5691	8,367	1,917.5000	1,955.0000
Aquis Exchange	1,940.1041	3,068	1,920.0000	1,954.5000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
26	1951.5	08:00:26	XLON	592124078517884000
237	1951.5	08:00:26	XLON	592124078517884000
164	1951.5	08:00:26	XLON	592124078517884000
248	1951.5	08:00:26	XLON	592124078517884000
2	1951.5	08:00:26	XLON	592124078517884000
12	1951.5	08:00:26	XLON	592124078517884000
53	1951.5	08:00:26	XLON	606197827428691000
11	1951.5	08:00:26	XLON	606197827428691000
1	1951.5	08:00:26	XLON	606197827428691000
330	1948.5	08:01:06	AQXE	592124078517899000
142	1948.5	08:01:06	BATE	592124078517899000
302	1948.5	08:01:06	CHIX	606197827428706000
124	1948.5	08:01:06	CHIX	606197827428706000
208	1948	08:01:06	CHIX	592124078517899000
83	1948.5	08:01:06	CHIX	592124078517899000
100	1945	08:02:10	BATE	592124078517919000
74	1945	08:02:14	BATE	592124078517920000
150	1946.5	08:02:53	CHIX	592124078517935000
61	1946.5	08:02:55	CHIX	592124078517935000
200	1946	08:03:50	CHIX	606197827428757000
33	1946	08:03:50	CHIX	606197827428757000
214	1946	08:06:03	BATE	606197827428793000
161	1946	08:06:03	CHIX	606197827428793000
178	1944.5	08:06:59	CHIX	592124078518012000
144	1944.5	08:09:28	CHIX	606197827428854000
144	1944	08:09:40	CHIX	606197827428857000
94	1943	08:09:49	CHIX	606197827428859000
79	1943	08:10:05	CHIX	606197827428863000
113	1942.5	08:10:10	CHIX	606197827428864000
150	1942.5	08:10:10	CHIX	606197827428864000
37	1942.5	08:10:20	CHIX	606197827428868000
40	1939	08:12:31	CHIX	606197827428911000
256	1939	08:12:49	CHIX	606197827428916000
149	1937	08:16:37	BATE	592124078518185000
149	1937	08:16:37	CHIX	606197827428977000
209	1935.5	08:17:12	CHIX	592124078518196000
100	1934.5	08:18:20	CHIX	606197827429006000
65	1934.5	08:18:20	CHIX	606197827429006000
157	1936	08:20:40	CHIX	592124078518270000
142	1937	08:25:06	BATE	592124078518347000
80	1937	08:25:06	CHIX	606197827429129000
102	1937	08:25:06	CHIX	606197827429129000
162	1937.5	08:26:32	TRQX	592124078518370000
162	1935.5	08:29:44	CHIX	592124078518429000
169	1935.5	08:29:44	CHIX	592124078518429000
169	1935.5	08:29:44	CHIX	592124078518429000
146	1934	08:30:51	TRQX	606197827429228000
236	1934	08:30:51	CHIX	606197827429228000
150	1936	08:33:08	CHIX	592124078518494000
170	1933.5	08:36:08	CHIX	592124078518551000
170	1933.5	08:36:08	CHIX	606197827429322000
196	1933	08:36:16	CHIX	592124078518555000
189	1936	08:46:11	CHIX	592124078518742000
274	1935.5	08:46:21	CHIX	592124078518744000
169	1935.5	08:46:21	BATE	592124078518744000
161	1935.5	08:56:37	CHIX	592124078518929000
161	1935	08:56:37	CHIX	606197827429677000
13	1935	08:56:37	AQXE	592124078518929000
148	1935	08:56:37	AQXE	592124078518929000
15	1934.5	08:56:40	CHIX	592124078518930000
146	1934.5	08:56:40	CHIX	592124078518930000
163	1933.5	08:58:14	CHIX	592124078518962000
209	1933	08:59:20	CHIX	592124078518981000
144	1933	08:59:20	TRQX	592124078518981000
149	1932	09:00:47	CHIX	606197827429754000
254	1931.5	09:01:04	CHIX	606197827429763000
201	1928.5	09:10:24	CHIX	606197827429989000
75	1928.5	09:10:24	CHIX	606197827429989000
178	1929.5	09:21:37	CHIX	592124078519539000
164	1929.5	09:21:37	CHIX	606197827430252000
148	1928.5	09:22:22	CHIX	606197827430271000
148	1928	09:22:30	CHIX	592124078519562000
150	1927.5	09:22:37	CHIX	592124078519565000
114	1927.5	09:22:37	TRQX	592124078519565000
36	1927.5	09:22:37	TRQX	592124078519565000
148	1927	09:24:33	CHIX	592124078519608000
12	1927	09:24:33	BATE	606197827430317000
136	1927	09:24:40	BATE	606197827430319000
165	1927	09:24:40	TRQX	592124078519609000
236	1925	09:26:21	CHIX	606197827430351000
121	1923.5	09:35:19	CHIX	592124078519851000
41	1923.5	09:35:44	CHIX	592124078519863000
162	1923	09:37:38	CHIX	592124078519912000
360	1926	09:49:51	CHIX	592124078520187000
148	1925.5	09:50:25	BATE	606197827430881000
142	1925	09:51:06	TRQX	592124078520217000
221	1925	09:51:06	BATE	592124078520217000
149	1925	09:51:06	BATE	592124078520217000
63	1925	09:51:06	CHIX	606197827430895000
79	1925	09:51:06	CHIX	606197827430895000
148	1924	09:51:08	CHIX	592124078520218000
47	1924	09:51:08	TRQX	606197827430896000
151	1924	09:56:07	TRQX	606197827430995000
10	1924	10:08:16	TRQX	606197827431244000
150	1924	10:08:16	TRQX	606197827431244000
5	1924	10:08:16	TRQX	606197827431244000
48	1923.5	10:08:18	TRQX	592124078520586000
165	1923.5	10:08:18	CHIX	592124078520586000
117	1923.5	10:08:18	TRQX	592124078520586000
158	1923	10:08:41	BATE	606197827431254000
218	1922.5	10:09:07	CHIX	606197827431263000
182	1922.5	10:09:07	TRQX	606197827431263000
25	1922.5	10:09:07	CHIX	606197827431263000
154	1922	10:09:45	CHIX	606197827431276000
106	1932.5	10:27:47	BATE	606197827431609000
41	1932.5	10:27:47	BATE	606197827431609000
127	1932.5	10:29:10	BATE	592124078520997000
142	1932.5	10:29:10	TRQX	592124078520997000
299	1932.5	10:29:10	BATE	592124078520997000
186	1932.5	10:29:10	CHIX	606197827431635000
172	1932.5	10:29:10	AQXE	592124078520997000
73	1931	10:29:34	CHIX	592124078521004000
171	1931	10:29:34	CHIX	592124078521004000
147	1931	10:29:34	BATE	606197827431641000
142	1929	10:33:47	CHIX	592124078521078000
173	1929	10:33:47	AQXE	606197827431712000
87	1928	10:34:21	CHIX	606197827431722000
90	1928	10:34:21	CHIX	606197827431722000
220	1924.5	10:37:17	TRQX	592124078521146000
169	1924	10:37:57	CHIX	606197827431787000
150	1923.5	10:48:09	BATE	606197827431958000
17	1923.5	10:49:05	BATE	606197827431974000
234	1926.5	10:59:04	XLON	606197827432170000
149	1925	11:01:57	CHIX	592124078521622000
102	1926.75	11:04:45	BATE	606197827432278000
51	1927	11:04:45	BATE	606197827432278000
248	1925.5	11:05:49	BATE	606197827432297000
154	1925.5	11:05:49	CHIX	606197827432297000
232	1924.5	11:08:34	BATE	592124078521740000
162	1924.5	11:08:34	TRQX	592124078521740000
147	1924	11:08:34	TRQX	592124078521740000
6	1924	11:08:34	XLON	606197827432342000
85	1923.5	11:20:01	CHIX	606197827432542000
64	1923.5	11:20:10	CHIX	606197827432546000
18	1923.5	11:20:10	CHIX	606197827432546000
162	1923.5	11:20:20	TRQX	592124078521959000
131	1923.5	11:20:20	CHIX	606197827432549000
163	1923.5	11:20:20	CHIX	606197827432549000
104	1923.5	11:30:19	BATE	606197827432720000
44	1923.5	11:30:19	BATE	606197827432720000
59	1924	11:43:06	XLON	592124078522374000
99	1924	11:43:06	XLON	592124078522374000
66	1924	11:44:55	BATE	606197827432973000
33	1924	11:44:55	BATE	606197827432973000
63	1924	11:44:55	BATE	606197827432973000
169	1925	11:46:18	XLON	606197827432998000
15	1925	11:46:18	XLON	606197827432998000
124	1925	11:50:14	BATE	592124078522518000
41	1925	11:50:14	BATE	592124078522518000
57	1925.5	11:52:06	BATE	592124078522553000
11	1925.5	11:52:06	CHIX	606197827433110000
12	1925.5	11:52:06	CHIX	606197827433110000
3	1926	11:54:13	XLON	606197827433145000
142	1925.75	11:54:13	CHIX	592124078522590000
64	1925	11:54:13	CHIX	606197827433145000
150	1925	11:54:15	CHIX	606197827433146000
142	1925	11:54:15	TRQX	592124078522591000
284	1925	11:54:15	BATE	592124078522591000
260	1925	11:54:15	CHIX	606197827433146000
193	1925	11:54:15	AQXE	592124078522591000
208	1924.5	11:58:44	BATE	606197827433223000
264	1924	11:58:45	CHIX	606197827433224000
152	1923	12:04:45	TRQX	606197827433339000
156	1922.5	12:04:48	BATE	606197827433340000
159	1921.5	12:08:56	TRQX	592124078522876000
151	1921	12:13:00	BATE	592124078522947000
172	1920.5	12:17:46	TRQX	592124078523024000
40	1920	12:17:46	TRQX	592124078523024000
38	1920	12:19:45	TRQX	592124078523059000
51	1920	12:19:45	TRQX	592124078523059000
41	1920	12:19:45	TRQX	592124078523059000
162	1919.5	12:19:45	CHIX	592124078523059000
170	1920	12:19:45	AQXE	606197827433588000
57	1919	12:34:40	TRQX	606197827433851000
26	1919	12:35:10	TRQX	606197827433863000
99	1919	12:35:20	TRQX	606197827433866000
97	1918.5	12:36:20	CHIX	592124078523371000
58	1918.5	12:36:20	CHIX	592124078523371000
141	1917.5	12:36:22	BATE	592124078523372000
112	1917.5	12:36:52	CHIX	592124078523381000
155	1917.5	12:36:52	TRQX	592124078523381000
43	1917.5	12:36:52	CHIX	592124078523381000
2	1917.5	12:36:52	BATE	592124078523381000
142	1917.5	12:36:52	CHIX	606197827433896000
148	1922	13:03:22	XLON	592124078523919000
32	1922	13:03:22	XLON	592124078523919000
142	1920.5	13:04:02	BATE	592124078523932000
264	1920.5	13:04:02	CHIX	606197827434418000
161	1920	13:04:02	BATE	606197827434418000
284	1919.5	13:05:42	BATE	592124078523977000
216	1919.5	13:05:42	CHIX	606197827434461000
159	1919.5	13:05:42	CHIX	606197827434461000
257	1919.5	13:05:42	XLON	606197827434461000
8	1918.5	13:18:20	TRQX	606197827434701000
29	1918.5	13:18:20	TRQX	606197827434701000
64	1918.5	13:18:20	TRQX	606197827434701000
44	1918.5	13:18:20	TRQX	606197827434701000
56	1918	13:20:18	BATE	592124078524272000
89	1918	13:20:18	BATE	592124078524272000
67	1919.5	13:30:02	CHIX	592124078524491000
123	1919.5	13:30:02	CHIX	592124078524491000
194	1919	13:30:02	CHIX	592124078524491000
143	1919.5	13:30:02	BATE	606197827434948000
142	1919	13:30:02	BATE	606197827434948000
214	1921.5	13:34:13	BATE	606197827435059000
41	1921	13:34:15	CHIX	592124078524609000
220	1921	13:34:15	CHIX	592124078524609000
142	1921	13:34:15	TRQX	606197827435059000
142	1921	13:34:15	BATE	606197827435059000
66	1931.5	13:53:28	BATE	606197827435453000
2	1931.5	13:53:28	BATE	606197827435453000
44	1931.5	13:53:28	BATE	606197827435453000
85	1931.5	13:53:28	BATE	606197827435453000
157	1930.5	13:55:02	CHIX	592124078525059000
151	1932	13:57:32	CHIX	606197827435534000
99	1933	14:00:28	CHIX	606197827435593000
42	1933.5	14:00:34	BATE	606197827435596000
105	1933.5	14:00:34	BATE	606197827435596000
2	1935.5	14:02:41	XLON	592124078525222000
146	1935.5	14:02:41	XLON	592124078525222000
453	1934	14:04:41	CHIX	592124078525268000
20	1934	14:04:41	CHIX	592124078525268000
284	1934	14:04:41	BATE	606197827435686000
142	1934	14:04:41	AQXE	606197827435686000
112	1934	14:04:41	CHIX	606197827435686000
380	1933.5	14:04:42	AQXE	606197827435688000
138	1933.5	14:09:01	TRQX	592124078525365000
4	1933.5	14:09:30	TRQX	592124078525376000
164	1933	14:11:05	AQXE	606197827435823000
282	1932.5	14:14:30	CHIX	592124078525485000
172	1932.5	14:14:30	TRQX	592124078525485000
208	1932	14:15:40	BATE	592124078525510000
6	1937.5	14:27:21	XLON	592124078525776000
157	1937.5	14:27:21	BATE	606197827436172000
454	1938	14:29:25	CHIX	592124078525830000
142	1938	14:29:25	BATE	606197827436223000
150	1941	14:32:31	XLON	592124078525958000
57	1939.5	14:34:32	BATE	606197827436408000
161	1939.5	14:34:59	CHIX	592124078526043000
222	1939.5	14:34:59	CHIX	592124078526043000
162	1939.5	14:34:59	TRQX	592124078526043000
42	1939.5	14:34:59	CHIX	592124078526043000
67	1939.5	14:34:59	CHIX	592124078526043000
150	1939	14:34:59	BATE	592124078526043000
85	1939.5	14:34:59	BATE	606197827436425000
150	1939.5	14:34:59	TRQX	606197827436425000
142	1939.5	14:34:59	AQXE	606197827436425000
88	1939	14:35:00	BATE	592124078526044000
91	1939	14:35:00	CHIX	606197827436425000
59	1942	14:37:37	XLON	592124078526125000
142	1942	14:37:37	TRQX	592124078526125000
99	1942	14:37:37	XLON	592124078526125000
284	1942	14:37:37	BATE	606197827436503000
142	1943.5	14:44:16	TRQX	592124078526335000
142	1943.5	14:44:16	BATE	592124078526335000
11	1943.5	14:44:16	CHIX	606197827436702000
145	1943.5	14:44:16	CHIX	606197827436702000
142	1943	14:44:19	BATE	592124078526337000
23	1943	14:44:19	XLON	606197827436704000
195	1943	14:44:19	XLON	606197827436704000
142	1943	14:44:19	TRQX	606197827436704000
170	1944	14:49:34	TRQX	606197827436874000
54	1943.5	14:49:36	BATE	592124078526517000
116	1943.5	14:49:44	BATE	592124078526529000
142	1944	14:55:51	BATE	592124078526723000
197	1944	14:55:51	TRQX	606197827437072000
151	1944	14:55:51	BATE	606197827437072000
173	1943.5	14:55:59	TRQX	606197827437077000
176	1943.5	14:57:47	BATE	606197827437131000
172	1943	14:59:48	CHIX	592124078526843000
63	1943	14:59:48	CHIX	592124078526843000
47	1943	14:59:48	CHIX	592124078526843000
127	1943	14:59:48	CHIX	592124078526843000
44	1942.5	14:59:48	TRQX	606197827437186000
148	1942.5	15:00:26	CHIX	592124078526866000
153	1942.5	15:00:26	TRQX	592124078526866000
153	1942.5	15:00:26	BATE	606197827437207000
104	1942.5	15:00:26	TRQX	606197827437207000
8	1942.5	15:03:40	TRQX	606197827437308000
113	1942.5	15:03:40	TRQX	606197827437308000
33	1942.5	15:03:40	TRQX	606197827437308000
162	1945	15:12:21	BATE	592124078527238000
29	1945	15:12:21	BATE	592124078527238000
113	1945	15:12:21	BATE	592124078527238000
162	1945	15:12:21	BATE	606197827437561000
275	1945	15:12:21	CHIX	606197827437561000
142	1945	15:12:21	TRQX	592124078527238000
153	1948	15:16:36	BATE	592124078527365000
153	1948	15:16:36	BATE	606197827437682000
47	1951	15:20:36	CHIX	592124078527495000
237	1951	15:20:36	CHIX	592124078527495000
198	1951	15:20:36	BATE	606197827437806000
168	1951	15:20:36	XLON	592124078527496000
190	1950	15:22:38	CHIX	606197827437862000
184	1950.5	15:26:09	BATE	606197827437960000
91	1952	15:27:40	AQXE	592124078527697000
65	1952	15:27:40	AQXE	592124078527697000
168	1951.5	15:29:01	XLON	606197827438037000
35	1952	15:29:40	BATE	606197827438055000
110	1952	15:29:40	BATE	606197827438055000
142	1953	15:30:00	AQXE	592124078527766000
132	1953	15:30:00	XLON	606197827438063000
142	1952.5	15:30:30	BATE	606197827438077000
519	1952.5	15:30:30	CHIX	592124078527781000
142	1952.5	15:30:30	XLON	592124078527781000
142	1952.5	15:30:30	CHIX	592124078527781000
160	1952.5	15:30:30	XLON	606197827438077000
48	1952.5	15:30:30	XLON	606197827438077000
248	1951.5	15:30:59	CHIX	606197827438090000
224	1951	15:31:29	BATE	592124078527809000
243	1951	15:31:29	BATE	592124078527809000
145	1950.5	15:31:46	CHIX	592124078527820000
272	1950.5	15:37:12	CHIX	606197827438261000
152	1950.5	15:37:12	BATE	606197827438261000
76	1951	15:38:08	BATE	592124078528005000
66	1951	15:38:08	BATE	592124078528005000
11	1951	15:38:08	CHIX	606197827438292000
131	1951	15:38:08	CHIX	606197827438292000
29	1951	15:38:08	TRQX	592124078528005000
23	1951	15:38:08	TRQX	592124078528005000
12	1951	15:38:08	TRQX	592124078528005000
78	1951	15:38:08	TRQX	592124078528005000
172	1951	15:38:08	XLON	606197827438292000
142	1951	15:38:08	AQXE	606197827438292000
261	1952.5	15:42:25	BATE	606197827438417000
353	1954	15:44:56	CHIX	606197827438486000
103	1954	15:48:55	XLON	606197827438596000
15	1954	15:48:55	XLON	606197827438596000
48	1954	15:48:55	XLON	606197827438596000
142	1953	15:49:23	BATE	592124078528337000
173	1953	15:49:23	TRQX	606197827438607000
208	1952.5	15:51:01	CHIX	592124078528384000
53	1952.5	15:51:01	CHIX	592124078528384000
144	1952.5	15:51:01	BATE	592124078528384000
376	1952.5	15:51:01	CHIX	592124078528384000
142	1952.5	15:51:01	TRQX	606197827438652000
142	1952.5	15:51:01	BATE	606197827438652000
170	1952	15:51:01	TRQX	606197827438652000
58	1952.5	15:51:01	XLON	592124078528384000
149	1952.5	15:53:57	TRQX	592124078528461000
149	1952.5	15:53:57	TRQX	592124078528461000
159	1952	15:54:55	BATE	592124078528486000
170	1952	15:54:55	BATE	592124078528486000
149	1951.5	15:55:17	CHIX	606197827438759000
148	1951.5	15:55:17	TRQX	606197827438759000
85	1951.5	15:55:17	BATE	592124078528496000
143	1951.5	15:55:17	BATE	592124078528496000
15	1951.5	15:55:17	BATE	592124078528496000
16	1951	15:55:19	TRQX	606197827438760000
111	1951	15:55:19	TRQX	606197827438760000
16	1951	15:55:21	TRQX	606197827438761000
107	1949	15:58:30	CHIX	606197827438855000
94	1949	15:58:34	TRQX	592124078528598000
67	1949	15:58:34	TRQX	592124078528598000
35	1949	15:58:34	CHIX	606197827438857000
152	1948.5	16:00:40	TRQX	592124078528663000
198	1948.5	16:00:40	CHIX	592124078528663000
2	1948.5	16:00:40	CHIX	592124078528663000
104	1948	16:01:03	AQXE	606197827438933000
73	1948	16:01:29	XLON	592124078528693000
9	1951	16:08:56	CHIX	592124078528934000
171	1951	16:08:56	CHIX	592124078528934000
142	1950.5	16:09:04	AQXE	606197827439185000
142	1950.5	16:09:04	BATE	592124078528941000
35	1950.5	16:09:04	CHIX	592124078528941000
109	1950.5	16:09:04	CHIX	592124078528941000
177	1950.5	16:09:04	CHIX	606197827439185000
142	1950.5	16:09:04	TRQX	592124078528941000
139	1950.5	16:09:04	XLON	592124078528941000
142	1950.5	16:09:04	CHIX	606197827439185000
46	1950.5	16:09:04	XLON	592124078528941000
50	1950.5	16:09:04	XLON	592124078528941000
42	1950	16:10:27	AQXE	606197827439229000
167	1950.5	16:11:37	CHIX	592124078529025000
436	1953	16:15:45	CHIX	606197827439388000
142	1953	16:15:45	AQXE	592124078529153000
21	1954	16:15:48	XLON	606197827439390000
14	1954	16:15:48	XLON	606197827439390000
17	1954	16:15:48	XLON	606197827439390000
169	1954	16:15:48	XLON	606197827439390000
7	1954	16:15:48	XLON	606197827439390000
5	1953.5	16:17:45	CHIX	592124078529221000
148	1955	16:19:45	TRQX	592124078529290000
8	1955	16:19:45	BATE	606197827439518000
100	1955.5	16:20:17	BATE	592124078529311000
51	1955.5	16:20:17	BATE	592124078529311000
20	1955.5	16:20:17	XLON	606197827439538000
102	1956	16:20:48	XLON	592124078529330000
17	1956	16:20:48	XLON	592124078529330000
49	1956	16:20:48	XLON	592124078529330000
21	1955.5	16:21:38	CHIX	592124078529359000
148	1956	16:21:48	XLON	592124078529365000
162	1955	16:22:03	BATE	592124078529373000
142	1955	16:22:03	BATE	592124078529373000
169	1955	16:22:03	XLON	606197827439597000
142	1954.5	16:22:05	TRQX	592124078529374000
500	1954.5	16:22:05	BATE	606197827439598000
36	1954.5	16:22:05	BATE	606197827439598000
171	1954.5	16:22:05	AQXE	592124078529374000
91	1954.5	16:22:05	TRQX	606197827439598000
94	1954.5	16:22:05	TRQX	606197827439598000
91	1954.5	16:22:05	CHIX	606197827439599000
221	1954	16:22:30	CHIX	592124078529388000
252	1955	16:27:12	CHIX	592124078529544000
161	1955	16:27:12	TRQX	592124078529544000
259	1956	16:35:17	XLON	592124078529671000
1574	1956	16:35:17	XLON	592124078529671000
2139	1956	16:35:17	XLON	592124078529671000
850	1956	16:35:17	XLON	592124078529671000
9519	1956	16:35:17	XLON	592124078529671000
2	1956	16:35:17	XLON	592124078529671000
4150	1956	16:35:17	XLON	592124078529671000
5614	1956	16:35:17	XLON	592124078529671000
1353	1956	16:35:17	XLON	592124078529671000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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