Associated British Foods PLC

Transaction in Own Shares • Aug 23, 2023

National Storage Mechanism | Additional information

RNS Number : 2613K

Associated British Foods PLC

23 August 2023

23 August 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 23 August 2023 it purchased for cancellation from Credit Suisse International ("CS") 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 and 28 April 2023.

Description of shares:		Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:		23 August 2023
Number of shares repurchased:		132,218
Average price paid per share:		GBp 1,934.7447
Highest price paid per share:		GBp 1,943.0000
Lowest price paid per share:		GBp 1,920.5000

The Company intends to cancel these Shares.

All shares were purchased from CS 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 CS as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 23 August 2023

Investment firm:  Credit Suisse International

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference Number
62	1941.0	08:01:20	XLON	G0000J32Z6XM0000
150	1940.5	08:01:44	XLON	G0000K32Z6XM0000
41	1940.5	08:01:44	XLON	G0000L32Z6XM0000
47	1940.5	08:01:44	XLON	G0000M32Z6XM0000
342	1938.5	08:02:10	XLON	G0000O32Z6XM0000
392	1938.5	08:02:10	XLON	G0000N32Z6XM0000
93	1938.0	08:02:12	XLON	G0000P32Z6XM0000
110	1938.0	08:05:06	XLON	G0000R32Z6XM0000
300	1938.0	08:05:06	XLON	G0000Q32Z6XM0000
87	1939.5	08:05:36	XLON	G0000S32Z6XM0000
17	1938.5	08:05:54	XLON	G0000T32Z6XM0000
85	1941.0	08:07:25	XLON	G0000V32Z6XM0000
159	1942.5	08:11:33	XLON	G0000U32Z6XM0000
54	1942.5	08:11:33	XLON	G0000W32Z6XM0000
150	1942.0	08:11:33	XLON	G0000X32Z6XM0000
64	1942.0	08:11:33	XLON	G0000Y32Z6XM0000
57	1941.0	08:12:17	XLON	G0000Z32Z6XM0000
93	1941.0	08:13:52	XLON	G0001032Z6XM0000
159	1942.5	08:15:00	XLON	G0001132Z6XM0000
94	1942.5	08:15:14	XLON	G0001232Z6XM0000
31	1941.5	08:15:25	XLON	G0001332Z6XM0000
66	1941.0	08:19:12	XLON	G0001432Z6XM0000
78	1941.5	08:21:55	XLON	G0001532Z6XM0000
27	1940.5	08:22:08	XLON	G0001632Z6XM0000
170	1938.0	08:22:10	XLON	G0001A32Z6XM0000
150	1938.0	08:22:10	XLON	G0001832Z6XM0000
50	1938.0	08:22:10	XLON	G0001732Z6XM0000
69	1938.0	08:22:10	XLON	G0001B32Z6XM0000
170	1938.0	08:22:10	XLON	G0001932Z6XM0000
17	1938.0	08:23:08	XLON	G0001C32Z6XM0000
143	1940.5	08:28:13	XLON	G0001T32Z6XM0000
46	1940.5	08:28:13	XLON	G0001S32Z6XM0000
75	1939.0	08:30:04	XLON	G0001X32Z6XM0000
16	1939.0	08:30:04	XLON	G0001W32Z6XM0000
115	1939.0	08:30:10	XLON	G0001Y32Z6XM0000
32	1935.0	08:36:00	XLON	G0002432Z6XM0000
47	1935.0	08:36:00	XLON	G0002332Z6XM0000
41	1934.5	08:38:50	XLON	G0002732Z6XM0000
17	1933.5	08:40:04	XLON	G0002A32Z6XM0000
57	1932.5	08:40:11	XLON	G0002B32Z6XM0000
110	1933.0	08:41:38	XLON	G0002C32Z6XM0000
78	1932.5	08:43:01	XLON	G0002D32Z6XM0000
47	1932.5	08:44:13	XLON	G0002G32Z6XM0000
54	1932.5	08:44:13	XLON	G0002L32Z6XM0000
170	1932.5	08:44:13	XLON	G0002H32Z6XM0000
153	1932.5	08:44:13	XLON	G0002K32Z6XM0000
170	1932.5	08:44:13	XLON	G0002I32Z6XM0000
47	1932.5	08:44:13	XLON	G0002F32Z6XM0000
17	1932.5	08:44:13	XLON	G0002J32Z6XM0000
89	1932.5	08:44:13	XLON	G0002E32Z6XM0000
4	1933.5	08:45:27	XLON	G0002N32Z6XM0000
66	1933.5	08:45:27	XLON	G0002M32Z6XM0000
170	1934.5	08:45:45	XLON	G0002S32Z6XM0000
412	1934.0	08:45:45	XLON	G0002O32Z6XM0000
170	1934.5	08:45:45	XLON	G0002R32Z6XM0000
177	1934.5	08:45:45	XLON	G0002P32Z6XM0000
49	1934.5	08:45:45	XLON	G0002Q32Z6XM0000
22	1934.5	08:45:45	XLON	G0002T32Z6XM0000
75	1933.5	08:46:18	XLON	G0002W32Z6XM0000
170	1933.5	08:46:18	XLON	G0002U32Z6XM0000
56	1933.0	08:46:18	XLON	G0002V32Z6XM0000
108	1933.0	08:49:10	XLON	G0002X32Z6XM0000
102	1934.0	08:50:09	XLON	G0002Y32Z6XM0000
38	1933.0	08:52:02	XLON	G0002Z32Z6XM0000
49	1934.5	08:55:41	XLON	G0003532Z6XM0000
47	1934.5	08:55:41	XLON	G0003432Z6XM0000
110	1933.5	08:57:05	XLON	G0003632Z6XM0000
40	1932.5	09:00:43	XLON	G0003832Z6XM0000
40	1932.5	09:00:43	XLON	G0003732Z6XM0000
22	1932.0	09:00:53	XLON	G0003932Z6XM0000
56	1933.0	09:07:09	XLON	G0003E32Z6XM0000
57	1933.0	09:07:10	XLON	G0003F32Z6XM0000
38	1934.0	09:11:04	XLON	G0003K32Z6XM0000
99	1934.0	09:11:05	XLON	G0003L32Z6XM0000
39	1934.0	09:11:06	XLON	G0003M32Z6XM0000
28	1934.0	09:11:06	XLON	G0003N32Z6XM0000
38	1935.5	09:11:51	XLON	G0003O32Z6XM0000
40	1935.0	09:13:35	XLON	G0003P32Z6XM0000
48	1935.0	09:16:05	XLON	G0003S32Z6XM0000
66	1933.5	09:20:01	XLON	G0003T32Z6XM0000
31	1933.5	09:22:09	XLON	G0003W32Z6XM0000
51	1933.5	09:22:09	XLON	G0003X32Z6XM0000
47	1933.5	09:22:10	XLON	G0004032Z6XM0000
47	1933.5	09:22:10	XLON	G0003Z32Z6XM0000
7	1933.5	09:22:10	XLON	G0003Y32Z6XM0000
157	1932.5	09:23:05	XLON	G0004132Z6XM0000
56	1932.5	09:30:00	XLON	G0004832Z6XM0000
222	1932.0	09:30:43	XLON	G0004B32Z6XM0000
78	1933.0	09:31:47	XLON	G0004C32Z6XM0000
63	1933.5	09:32:20	XLON	G0004D32Z6XM0000
38	1934.5	09:32:40	XLON	G0004I32Z6XM0000
47	1934.5	09:32:40	XLON	G0004J32Z6XM0000
226	1934.0	09:35:01	XLON	G0004K32Z6XM0000
47	1934.0	09:37:59	XLON	G0004N32Z6XM0000
42	1934.0	09:37:59	XLON	G0004M32Z6XM0000
47	1934.0	09:37:59	XLON	G0004O32Z6XM0000
442	1933.5	09:37:59	XLON	G0004L32Z6XM0000
306	1936.5	09:41:25	XLON	G0004T32Z6XM0000
72	1936.0	09:41:34	XLON	G0004W32Z6XM0000
137	1936.0	09:43:37	XLON	G0004X32Z6XM0000
48	1936.0	09:43:37	XLON	G0004Y32Z6XM0000
19	1936.0	09:45:24	XLON	G0005132Z6XM0000
16	1935.5	09:45:58	XLON	G0005232Z6XM0000
99	1934.5	09:46:58	XLON	G0005332Z6XM0000
6	1931.5	09:52:14	XLON	G0005E32Z6XM0000
47	1931.5	09:52:14	XLON	G0005D32Z6XM0000
170	1931.5	09:52:14	XLON	G0005B32Z6XM0000
68	1931.5	09:52:14	XLON	G0005A32Z6XM0000
19	1932.0	09:52:14	XLON	G0005632Z6XM0000
206	1931.5	09:52:14	XLON	G0005C32Z6XM0000
166	1932.0	09:52:14	XLON	G0005532Z6XM0000
89	1932.0	09:52:14	XLON	G0005832Z6XM0000
133	1932.0	09:52:14	XLON	G0005432Z6XM0000
68	1932.0	09:52:14	XLON	G0005732Z6XM0000
30	1932.0	09:52:14	XLON	G0005932Z6XM0000
45	1930.0	09:52:39	XLON	G0005H32Z6XM0000
75	1930.0	09:52:39	XLON	G0005I32Z6XM0000
202	1932.5	09:58:21	XLON	G0005O32Z6XM0000
94	1932.5	09:58:21	XLON	G0005L32Z6XM0000
131	1932.5	09:58:21	XLON	G0005P32Z6XM0000
170	1932.5	09:58:21	XLON	G0005M32Z6XM0000
134	1932.5	09:58:21	XLON	G0005N32Z6XM0000
204	1931.5	09:58:22	XLON	G0005Q32Z6XM0000
62	1931.0	09:59:29	XLON	G0006932Z6XM0000
112	1933.0	10:04:09	XLON	G0006C32Z6XM0000
65	1933.5	10:05:35	XLON	G0006D32Z6XM0000
89	1934.0	10:14:02	XLON	G0006M32Z6XM0000
64	1933.0	10:14:12	XLON	G0006N32Z6XM0000
82	1933.0	10:15:41	XLON	G0006O32Z6XM0000
1	1932.5	10:19:12	XLON	G0006Q32Z6XM0000
76	1932.5	10:19:12	XLON	G0006S32Z6XM0000
123	1932.5	10:19:12	XLON	G0006R32Z6XM0000
31	1932.5	10:19:12	XLON	G0006P32Z6XM0000
696	1931.5	10:20:23	XLON	H0006U32Z6XM0000
229	1931.5	10:20:23	XLON	H0006W32Z6XM0000
75	1931.5	10:20:23	XLON	H0006X32Z6XM0000
69	1932.5	10:21:44	XLON	G0006Y32Z6XM0000
40	1934.5	10:28:27	XLON	G0007632Z6XM0000
434	1934.5	10:28:27	XLON	G0007532Z6XM0000
68	1935.0	10:33:12	XLON	G0007832Z6XM0000
47	1935.0	10:33:12	XLON	G0007932Z6XM0000
300	1935.0	10:33:12	XLON	G0007732Z6XM0000
173	1934.5	10:34:06	XLON	G0007A32Z6XM0000
62	1936.0	10:36:12	XLON	G0007E32Z6XM0000
170	1936.0	10:36:12	XLON	G0007D32Z6XM0000
38	1936.5	10:39:16	XLON	G0007F32Z6XM0000
66	1937.0	10:39:17	XLON	G0007G32Z6XM0000
170	1937.0	10:39:18	XLON	G0007I32Z6XM0000
105	1937.0	10:39:18	XLON	G0007H32Z6XM0000
109	1937.0	10:39:18	XLON	G0007J32Z6XM0000
74	1936.5	10:39:24	XLON	G0007L32Z6XM0000
80	1936.5	10:39:24	XLON	G0007K32Z6XM0000
66	1936.5	10:39:26	XLON	G0007M32Z6XM0000
69	1937.0	10:42:59	XLON	G0007T32Z6XM0000
84	1936.5	10:43:54	XLON	G0007W32Z6XM0000
488	1937.5	10:50:14	XLON	G0008732Z6XM0000
113	1939.0	10:56:42	XLON	G0008832Z6XM0000
109	1939.0	10:56:56	XLON	G0008932Z6XM0000
207	1938.5	10:58:53	XLON	G0008A32Z6XM0000
31	1938.0	10:59:52	XLON	G0008C32Z6XM0000
111	1938.0	10:59:52	XLON	G0008B32Z6XM0000
100	1940.5	11:04:13	XLON	G0008F32Z6XM0000
163	1940.0	11:06:34	XLON	G0008G32Z6XM0000
114	1939.5	11:07:49	XLON	G0008N32Z6XM0000
301	1939.0	11:10:10	XLON	G0008S32Z6XM0000
38	1940.0	11:10:28	XLON	G0008T32Z6XM0000
47	1939.5	11:11:05	XLON	G0008Y32Z6XM0000
210	1939.5	11:11:05	XLON	G0008X32Z6XM0000
15	1939.5	11:11:05	XLON	G0008Z32Z6XM0000
161	1939.5	11:11:05	XLON	G0008W32Z6XM0000
108	1939.0	11:13:41	XLON	G0009532Z6XM0000
65	1939.0	11:13:41	XLON	G0009432Z6XM0000
168	1939.0	11:13:50	XLON	G0009632Z6XM0000
47	1939.5	11:23:40	XLON	G0009F32Z6XM0000
15	1940.0	11:23:40	XLON	G0009G32Z6XM0000
210	1939.5	11:23:40	XLON	G0009E32Z6XM0000
53	1939.5	11:23:40	XLON	G0009D32Z6XM0000
1000	1939.0	11:30:00	XLON	D0002E32Z6XL0000
121	1939.0	11:30:00	XLON	G0009L32Z6XM0000
304	1938.5	11:33:02	XLON	E0002L32Z6XL0000
96	1938.5	11:33:02	XLON	E0002I32Z6XL0000
333	1938.5	11:33:02	XLON	G0009M32Z6XM0000
300	1938.5	11:33:02	XLON	E0002J32Z6XL0000
300	1938.5	11:33:02	XLON	E0002K32Z6XL0000
23	1939.5	11:33:45	XLON	G0009N32Z6XM0000
45	1939.5	11:33:49	XLON	G0009O32Z6XM0000
66	1939.5	11:34:30	XLON	G0009R32Z6XM0000
225	1939.0	11:34:30	XLON	G0009T32Z6XM0000
252	1939.0	11:34:30	XLON	G0009S32Z6XM0000
47	1939.0	11:34:30	XLON	G0009V32Z6XM0000
63	1939.0	11:34:32	XLON	G0009U32Z6XM0000
96	1938.0	11:34:49	XLON	F0002M32Z6XL0000
14	1939.0	11:36:37	XLON	G0009X32Z6XM0000
95	1939.0	11:36:37	XLON	G0009W32Z6XM0000
59	1939.0	11:37:12	XLON	G0009Y32Z6XM0000
107	1938.5	11:38:30	XLON	G0009Z32Z6XM0000
210	1938.5	11:38:30	XLON	G000A032Z6XM0000
33	1938.5	11:38:30	XLON	G000A132Z6XM0000
904	1938.0	11:38:33	XLON	F0002N32Z6XL0000
210	1938.0	11:38:33	XLON	G000A232Z6XM0000
47	1938.0	11:38:33	XLON	G000A332Z6XM0000
99	1938.5	11:38:44	XLON	G000A432Z6XM0000
19	1938.5	11:38:44	XLON	G000A532Z6XM0000
77	1937.5	11:40:42	XLON	G000A632Z6XM0000
109	1937.5	11:40:42	XLON	G000A732Z6XM0000
47	1937.0	11:44:52	XLON	G000AE32Z6XM0000
13	1937.0	11:44:52	XLON	G000AF32Z6XM0000
57	1936.5	11:45:20	XLON	G000AH32Z6XM0000
63	1936.5	11:45:20	XLON	G000AG32Z6XM0000
828	1935.5	11:45:59	XLON	A0002R32Z6XL0000
172	1935.5	11:45:59	XLON	A0002S32Z6XL0000
47	1935.5	11:45:59	XLON	G000AJ32Z6XM0000
218	1935.5	11:45:59	XLON	G000AK32Z6XM0000
47	1935.5	11:45:59	XLON	G000AI32Z6XM0000
1000	1935.0	11:46:07	XLON	B0002T32Z6XL0000
1000	1934.5	11:46:35	XLON	C0002V32Z6XL0000
477	1934.5	11:46:35	XLON	G000AL32Z6XM0000
47	1934.5	11:46:35	XLON	G000AN32Z6XM0000
47	1934.5	11:46:35	XLON	G000AM32Z6XM0000
66	1934.5	11:46:39	XLON	G000AR32Z6XM0000
66	1934.5	11:46:39	XLON	G000AQ32Z6XM0000
133	1934.5	11:46:39	XLON	G000AS32Z6XM0000
662	1934.0	11:46:39	XLON	J000AO32Z6XM0000
338	1934.0	11:46:39	XLON	J000AP32Z6XM0000
948	1933.5	11:46:40	XLON	K000AT32Z6XM0000
52	1933.5	11:46:40	XLON	K000AV32Z6XM0000
1000	1933.0	11:47:25	XLON	L000AU32Z6XM0000
43	1933.0	11:47:25	XLON	G000AY32Z6XM0000
525	1933.0	11:47:25	XLON	G000AX32Z6XM0000
704	1933.0	11:47:25	XLON	G000AW32Z6XM0000
76	1931.5	11:48:19	XLON	G000AZ32Z6XM0000
91	1931.0	11:48:20	XLON	I000B032Z6XM0000
909	1931.0	11:48:20	XLON	I000B132Z6XM0000
317	1931.0	11:48:20	XLON	G000B232Z6XM0000
16	1930.5	11:48:39	XLON	G000B332Z6XM0000
96	1932.5	11:49:07	XLON	G000B432Z6XM0000
88	1932.5	11:49:08	XLON	G000B532Z6XM0000
136	1932.0	11:49:52	XLON	G000B732Z6XM0000
205	1932.0	11:49:52	XLON	G000BA32Z6XM0000
732	1932.0	11:49:52	XLON	G000B632Z6XM0000
136	1932.0	11:49:52	XLON	G000B932Z6XM0000
66	1932.0	11:49:52	XLON	G000BB32Z6XM0000
136	1932.0	11:49:52	XLON	G000BG32Z6XM0000
66	1932.0	11:49:52	XLON	G000BF32Z6XM0000
47	1932.0	11:49:52	XLON	G000B832Z6XM0000
136	1932.0	11:49:52	XLON	G000BE32Z6XM0000
185	1932.0	11:49:52	XLON	G000BD32Z6XM0000
97	1932.0	11:49:52	XLON	G000BC32Z6XM0000
360	1931.5	11:49:53	XLON	G000BH32Z6XM0000
206	1931.5	11:50:01	XLON	G000BI32Z6XM0000
165	1930.5	11:56:06	XLON	G000BO32Z6XM0000
253	1930.5	11:56:06	XLON	G000BN32Z6XM0000
386	1930.5	11:56:06	XLON	G000BP32Z6XM0000
47	1930.5	11:56:06	XLON	G000BQ32Z6XM0000
95	1928.5	11:59:03	XLON	G000BT32Z6XM0000
70	1928.0	11:59:59	XLON	G000BV32Z6XM0000
76	1928.5	12:00:54	XLON	G000BU32Z6XM0000
52	1927.5	12:02:58	XLON	G000BW32Z6XM0000
103	1927.5	12:02:58	XLON	G000BX32Z6XM0000
69	1927.5	12:03:02	XLON	G000BY32Z6XM0000
20	1928.5	12:04:47	XLON	G000C432Z6XM0000
34	1928.5	12:04:47	XLON	G000C332Z6XM0000
61	1927.5	12:06:00	XLON	G000C532Z6XM0000
105	1928.0	12:06:54	XLON	G000C632Z6XM0000
170	1928.0	12:07:05	XLON	G000C832Z6XM0000
93	1928.0	12:07:05	XLON	G000C732Z6XM0000
40	1928.0	12:07:05	XLON	G000C932Z6XM0000
105	1928.0	12:07:05	XLON	G000CA32Z6XM0000
24	1927.5	12:07:34	XLON	G000CD32Z6XM0000
216	1927.5	12:07:34	XLON	G000CC32Z6XM0000
170	1927.5	12:07:34	XLON	G000CB32Z6XM0000
146	1927.5	12:07:35	XLON	G000CE32Z6XM0000
547	1927.5	12:07:35	XLON	G000CF32Z6XM0000
367	1927.5	12:07:36	XLON	G000CG32Z6XM0000
166	1927.5	12:07:36	XLON	G000CH32Z6XM0000
184	1927.5	12:07:44	XLON	G000CJ32Z6XM0000
116	1927.5	12:07:44	XLON	G000CI32Z6XM0000
45	1928.5	12:08:07	XLON	G000CL32Z6XM0000
190	1928.5	12:08:07	XLON	G000CK32Z6XM0000
227	1927.5	12:08:13	XLON	G000CM32Z6XM0000
33	1927.5	12:08:13	XLON	G000CN32Z6XM0000
49	1928.0	12:09:21	XLON	G000CO32Z6XM0000
255	1922.5	12:20:07	XLON	G000D732Z6XM0000
56	1923.0	12:20:34	XLON	G000D832Z6XM0000
17	1923.0	12:23:41	XLON	G000DH32Z6XM0000
69	1923.5	12:24:32	XLON	G000DK32Z6XM0000
219	1923.0	12:25:02	XLON	G000DL32Z6XM0000
23	1923.0	12:25:02	XLON	G000DM32Z6XM0000
29	1922.5	12:25:24	XLON	G000DN32Z6XM0000
164	1922.0	12:25:45	XLON	G000DS32Z6XM0000
172	1922.0	12:25:45	XLON	G000DR32Z6XM0000
846	1922.0	12:25:45	XLON	G000DQ32Z6XM0000
154	1922.0	12:25:45	XLON	G000DP32Z6XM0000
7	1922.0	12:25:45	XLON	G000DO32Z6XM0000
86	1921.5	12:28:01	XLON	G000DT32Z6XM0000
1000	1921.5	12:28:01	XLON	H000DV32Z6XM0000
69	1922.0	12:29:30	XLON	G000DU32Z6XM0000
86	1922.0	12:29:50	XLON	G000DY32Z6XM0000
170	1922.0	12:29:50	XLON	G000DX32Z6XM0000
434	1921.5	12:29:50	XLON	G000DW32Z6XM0000
111	1922.0	12:32:32	XLON	G000DZ32Z6XM0000
119	1922.5	12:33:39	XLON	G000E132Z6XM0000
92	1922.0	12:33:39	XLON	G000E032Z6XM0000
79	1921.5	12:35:16	XLON	G000E232Z6XM0000
117	1921.5	12:35:16	XLON	G000E332Z6XM0000
834	1921.0	12:35:28	XLON	I000E432Z6XM0000
120	1921.0	12:35:28	XLON	G000E632Z6XM0000
166	1921.0	12:35:28	XLON	I000E532Z6XM0000
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295	1920.5	12:40:07	XLON	G000EH32Z6XM0000
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100	1925.0	12:56:53	XLON	G000F532Z6XM0000
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139	1924.0	13:28:13	XLON	G000GP32Z6XM0000
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615	1930.5	14:26:22	XLON	C0007A32Z6XL0000
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85	1934.5	14:33:15	XLON	G000K232Z6XM0000
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108	1937.5	14:59:59	XLON	G000M032Z6XM0000
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91	1936.0	15:00:25	XLON	G000M932Z6XM0000
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120	1935.5	15:01:58	XLON	G000MB32Z6XM0000
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161	1937.0	15:18:44	XLON	G000O232Z6XM0000
90	1937.5	15:23:19	XLON	G000O332Z6XM0000
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139	1933.0	15:41:00	XLON	G000OZ32Z6XM0000
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127	1933.0	15:41:10	XLON	G000P132Z6XM0000
48	1933.0	15:41:10	XLON	G000P232Z6XM0000
62	1933.0	15:41:10	XLON	G000P332Z6XM0000
73	1933.0	15:41:18	XLON	G000P432Z6XM0000
23	1933.5	15:41:44	XLON	G000P632Z6XM0000
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145	1933.5	15:41:50	XLON	G000P732Z6XM0000
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240	1933.5	15:42:22	XLON	G000P932Z6XM0000
135	1936.5	15:45:16	XLON	G000PA32Z6XM0000
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188	1938.0	15:50:10	XLON	G000PE32Z6XM0000
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172	1939.5	15:53:15	XLON	G000PJ32Z6XM0000
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154	1941.5	15:58:51	XLON	G000PP32Z6XM0000
102	1941.5	15:58:51	XLON	G000PQ32Z6XM0000
128	1942.0	15:59:47	XLON	G000PR32Z6XM0000
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78	1941.0	16:06:16	XLON	G000PW32Z6XM0000
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270	1940.5	16:06:56	XLON	G000PY32Z6XM0000
147	1940.5	16:06:56	XLON	G000PZ32Z6XM0000
308	1940.5	16:13:43	XLON	G000Q132Z6XM0000
7	1941.5	16:14:22	XLON	G000Q232Z6XM0000
146	1942.5	16:15:08	XLON	G000Q532Z6XM0000
41	1942.5	16:15:08	XLON	G000Q632Z6XM0000
97	1941.5	16:15:18	XLON	G000Q732Z6XM0000
96	1942.0	16:15:51	XLON	G000Q832Z6XM0000
48	1942.0	16:15:51	XLON	G000Q932Z6XM0000
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151	1941.0	16:17:33	XLON	G000QB32Z6XM0000
329	1941.0	16:18:26	XLON	G000QC32Z6XM0000
25	1941.0	16:19:15	XLON	G000QF32Z6XM0000
173	1942.0	16:21:02	XLON	G000QJ32Z6XM0000
121	1941.5	16:21:22	XLON	G000QK32Z6XM0000
66	1942.5	16:22:21	XLON	G000QL32Z6XM0000
260	1942.0	16:23:48	XLON	G000QM32Z6XM0000
92	1942.0	16:23:48	XLON	G000QN32Z6XM0000
173	1942.5	16:26:44	XLON	G000QO32Z6XM0000
38	1943.0	16:27:11	XLON	G000QP32Z6XM0000
210	1943.0	16:27:57	XLON	G000QQ32Z6XM0000
13	1943.0	16:28:23	XLON	G000QS32Z6XM0000
210	1943.0	16:28:23	XLON	G000QR32Z6XM0000
115	1942.5	16:28:26	XLON	G000QT32Z6XM0000
233	1940.0	16:35:06	XLON	I000QX32Z6XM0000
2174	1940.0	16:35:06	XLON	I000R932Z6XM0000
477	1940.0	16:35:06	XLON	I000R832Z6XM0000
60	1940.0	16:35:06	XLON	I000R732Z6XM0000
309	1940.0	16:35:06	XLON	I000R632Z6XM0000
1351	1940.0	16:35:06	XLON	I000R532Z6XM0000
188	1940.0	16:35:06	XLON	I000R432Z6XM0000
12336	1940.0	16:35:06	XLON	I000R332Z6XM0000
1804	1940.0	16:35:06	XLON	I000R232Z6XM0000
235	1940.0	16:35:06	XLON	I000R132Z6XM0000
19451	1940.0	16:35:06	XLON	I000R032Z6XM0000
1375	1940.0	16:35:06	XLON	I000QY32Z6XM0000
109	1940.0	16:35:06	XLON	I000QW32Z6XM0000
4121	1940.0	16:35:06	XLON	I000QZ32Z6XM0000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)     

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