Associated British Foods PLC

Transaction in Own Shares • Apr 10, 2024

National Storage Mechanism | Additional information

RNS Number : 1009K

Associated British Foods PLC

10 April 2024

10 April 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 10 April 2024 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 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	10 April 2024
Number of shares repurchased:	48,964
Average price paid per share:	GBp 2,429.5670
Highest price paid per share:	GBp 2,430.0000
Lowest price paid per share:	GBp 2,428.0000

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: 10 April 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	3,677	2,430.00	2,428.00	2,429.66
CBOE BXE	7,869	2,430.00	2,428.00	2,429.45
CBOE CXE	12,656	2,430.00	2,428.00	2,429.44
London Stock Exchange	21,692	2,430.00	2,428.00	2,429.65
Turquoise	3,070	2,430.00	2,428.00	2,429.71

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
115	2429	13:31:51	CHIX	592118076807340000
144	2429	13:31:51	BATE	606191827252284000
115	2429	13:32:24	XLON	592118076807375000
115	2430	13:36:59	XLON	592118076807554000
123	2430	13:36:59	CHIX	606191827252491000
115	2429	13:37:06	BATE	592118076807559000
115	2429	13:37:06	CHIX	606191827252496000
63	2429	13:37:06	XLON	606191827252496000
129	2429	13:37:06	XLON	592118076807559000
149	2429	13:37:28	CHIX	606191827252509000
230	2430	13:40:27	TRQX	592118076807670000
158	2430	13:40:27	CHIX	606191827252603000
129	2430	13:40:27	CHIX	606191827252603000
30	2430	13:40:27	XLON	592118076807670000
101	2430	13:40:27	CHIX	606191827252603000
102	2430	13:40:27	TRQX	606191827252603000
115	2429	13:40:54	CHIX	592118076807683000
125	2429	13:40:54	XLON	592118076807683000
17	2429	13:40:54	XLON	592118076807683000
115	2429	13:40:54	BATE	606191827252615000
29	2429	13:42:02	BATE	592118076807718000
16	2429	13:42:02	BATE	606191827252649000
103	2429	13:42:02	BATE	606191827252649000
163	2429	13:42:02	XLON	606191827252649000
223	2429	13:49:38	CHIX	592118076807947000
156	2429	13:49:50	XLON	592118076807952000
13	2430	14:03:47	XLON	592118076808430000
171	2430	14:06:05	XLON	592118076808519000
120	2430	14:06:12	XLON	592118076808522000
115	2430	14:06:12	CHIX	592118076808522000
205	2430	14:06:12	CHIX	592118076808522000
120	2430	14:06:12	BATE	592118076808522000
143	2430	14:06:12	XLON	606191827253430000
152	2430	14:06:12	CHIX	606191827253430000
52	2430	14:06:12	CHIX	606191827253430000
174	2430	14:06:12	BATE	606191827253430000
115	2430	14:06:12	AQXE	606191827253430000
126	2430	14:06:12	XLON	606191827253430000
10	2430	14:06:16	XLON	592118076808524000
136	2430	14:06:16	XLON	592118076808524000
87	2430	14:06:16	XLON	592118076808524000
35	2430	14:06:16	XLON	592118076808524000
202	2430	14:06:16	XLON	592118076808524000
70	2430	14:06:16	AQXE	606191827253431000
215	2430	14:06:16	AQXE	606191827253431000
13	2430	14:20:17	XLON	606191827253894000
214	2430	14:20:17	XLON	606191827253894000
131	2430	14:20:39	XLON	592118076809016000
135	2430	14:49:04	XLON	592118076810024000
115	2430	14:49:04	XLON	606191827254887000
58	2430	14:49:04	XLON	606191827254887000
230	2430	14:49:04	CHIX	592118076810024000
167	2430	14:49:04	XLON	592118076810024000
154	2430	14:49:04	XLON	592118076810024000
167	2430	14:49:04	XLON	606191827254887000
138	2430	14:49:04	XLON	606191827254887000
92	2430	14:49:04	XLON	606191827254887000
115	2430	14:49:04	CHIX	592118076810024000
58	2430	14:49:04	XLON	606191827254887000
58	2430	14:49:04	XLON	592118076810024000
71	2430	14:49:04	XLON	592118076810024000
58	2430	14:49:04	XLON	606191827254887000
247	2430	14:49:04	XLON	606191827254887000
191	2430	14:49:04	XLON	592118076810024000
102	2430	14:49:04	XLON	592118076810024000
255	2430	14:49:04	CHIX	606191827254887000
9	2430	14:49:31	TRQX	592118076810041000
174	2430	14:49:31	XLON	592118076810041000
210	2430	14:49:31	XLON	592118076810041000
115	2430	14:49:31	XLON	606191827254903000
115	2430	14:49:31	TRQX	606191827254903000
139	2430	14:49:31	CHIX	592118076810041000
115	2430	14:49:31	CHIX	592118076810041000
115	2430	14:49:31	BATE	606191827254903000
57	2430	14:49:31	XLON	592118076810041000
57	2430	14:49:31	XLON	606191827254903000
177	2430	14:49:39	XLON	592118076810047000
61	2430	14:49:39	XLON	592118076810047000
134	2430	14:49:39	XLON	592118076810047000
115	2430	14:49:39	CHIX	592118076810047000
91	2430	14:49:39	XLON	606191827254910000
115	2430	14:49:39	BATE	606191827254910000
169	2430	14:49:39	XLON	606191827254910000
26	2430	14:49:39	XLON	606191827254910000
123	2429	14:59:18	XLON	606191827255226000
137	2429	14:59:18	CHIX	592118076810372000
133	2429	14:59:18	CHIX	606191827255226000
115	2429	14:59:18	BATE	606191827255226000
164	2430	15:04:54	CHIX	592118076810566000
129	2430	15:04:54	CHIX	592118076810566000
115	2430	15:04:54	CHIX	592118076810566000
115	2430	15:04:54	BATE	606191827255417000
287	2430	15:04:54	BATE	606191827255417000
129	2430	15:04:54	CHIX	606191827255417000
189	2429	15:04:54	XLON	592118076810567000
115	2429	15:04:54	AQXE	592118076810567000
115	2429	15:04:54	XLON	592118076810567000
173	2429	15:04:54	XLON	606191827255417000
38	2430	15:04:56	CHIX	592118076810568000
185	2430	15:04:56	CHIX	592118076810568000
116	2430	15:04:56	BATE	606191827255418000
293	2430	15:44:30	CHIX	592118076811828000
341	2430	15:44:30	CHIX	592118076811828000
124	2430	15:44:30	BATE	592118076811828000
124	2430	15:44:30	CHIX	592118076811828000
230	2430	15:44:30	BATE	592118076811828000
124	2430	15:44:30	CHIX	592118076811828000
115	2430	15:44:30	BATE	592118076811828000
115	2430	15:44:30	XLON	592118076811828000
305	2430	15:44:30	CHIX	592118076811828000
9	2430	15:44:30	CHIX	592118076811828000
117	2430	15:44:30	XLON	592118076811828000
124	2430	15:44:30	TRQX	606191827256648000
115	2430	15:44:30	BATE	606191827256648000
115	2430	15:44:30	TRQX	606191827256648000
156	2430	15:44:30	BATE	606191827256648000
115	2430	15:44:30	TRQX	606191827256648000
115	2430	15:44:30	BATE	606191827256648000
115	2430	15:44:30	TRQX	606191827256648000
124	2430	15:44:30	CHIX	606191827256648000
215	2430	15:44:30	XLON	606191827256648000
63	2430	15:44:30	TRQX	592118076811828000
257	2430	15:44:30	XLON	592118076811828000
115	2430	15:44:30	AQXE	592118076811828000
192	2430	15:44:30	AQXE	592118076811828000
264	2430	15:44:30	XLON	606191827256648000
115	2430	15:44:30	AQXE	606191827256648000
217	2430	15:44:30	AQXE	606191827256648000
113	2430	15:44:30	XLON	592118076811828000
762	2430	15:44:30	XLON	606191827256648000
236	2430	15:44:30	XLON	592118076811828000
126	2430	15:44:30	AQXE	606191827256648000
61	2430	15:57:48	AQXE	592118076812275000
54	2430	15:57:48	AQXE	592118076812275000
109	2430	15:57:48	AQXE	592118076812275000
115	2430	15:57:48	BATE	592118076812275000
42	2430	15:57:48	AQXE	592118076812275000
115	2430	15:57:48	BATE	592118076812275000
40	2430	15:57:48	AQXE	592118076812275000
147	2430	15:57:48	BATE	592118076812275000
45	2430	15:57:48	BATE	592118076812275000
38	2430	15:57:48	BATE	592118076812275000
87	2430	15:57:48	BATE	592118076812275000
44	2430	15:57:48	BATE	592118076812275000
83	2430	15:57:48	CHIX	606191827257080000
59	2430	15:57:48	CHIX	606191827257080000
123	2430	15:57:48	BATE	606191827257080000
140	2430	15:57:48	CHIX	606191827257080000
4	2430	15:57:48	CHIX	606191827257080000
47	2430	15:57:48	BATE	606191827257080000
68	2430	15:57:48	BATE	606191827257080000
115	2430	15:57:48	BATE	606191827257080000
230	2430	15:57:48	BATE	606191827257080000
43	2430	15:57:48	TRQX	592118076812275000
27	2430	15:57:48	TRQX	592118076812275000
27	2430	15:57:48	TRQX	592118076812275000
45	2430	15:57:48	TRQX	592118076812275000
69	2430	15:57:48	TRQX	592118076812275000
120	2430	15:57:48	AQXE	592118076812275000
49	2430	15:57:48	AQXE	592118076812275000
207	2430	15:57:48	AQXE	592118076812275000
139	2430	15:57:48	AQXE	592118076812275000
189	2430	15:57:48	CHIX	592118076812275000
314	2430	15:57:48	CHIX	592118076812275000
214	2430	15:57:48	BATE	592118076812275000
115	2430	15:57:48	TRQX	606191827257080000
181	2430	15:57:48	CHIX	606191827257080000
123	2430	15:57:48	TRQX	606191827257080000
139	2430	15:57:48	CHIX	606191827257080000
190	2430	15:57:48	TRQX	606191827257080000
115	2430	15:57:48	TRQX	606191827257080000
204	2430	15:57:48	CHIX	606191827257080000
203	2430	15:57:48	CHIX	606191827257080000
222	2430	15:57:48	CHIX	606191827257080000
164	2430	15:57:48	XLON	606191827257080000
164	2430	15:57:48	XLON	606191827257080000
165	2430	15:57:48	XLON	606191827257080000
74	2430	15:57:48	XLON	606191827257080000
180	2430	15:57:48	XLON	606191827257080000
86	2430	15:57:48	XLON	606191827257080000
192	2430	15:57:48	XLON	606191827257080000
162	2430	15:57:48	XLON	606191827257080000
79	2430	15:57:48	XLON	606191827257080000
128	2430	15:57:48	XLON	606191827257080000
86	2430	15:57:48	XLON	606191827257080000
79	2430	15:57:48	XLON	592118076812275000
86	2430	15:57:48	XLON	592118076812275000
79	2430	15:57:48	XLON	592118076812275000
68	2430	15:57:48	AQXE	592118076812275000
191	2430	15:57:48	CHIX	606191827257080000
50	2430	15:57:48	CHIX	606191827257080000
134	2430	15:57:48	BATE	592118076812275000
115	2430	15:57:48	XLON	592118076812275000
115	2430	15:57:48	XLON	592118076812275000
123	2430	15:57:48	CHIX	606191827257080000
115	2430	15:57:48	CHIX	606191827257080000
94	2430	15:57:48	XLON	606191827257080000
137	2430	15:57:48	XLON	592118076812275000
2	2430	15:57:48	XLON	606191827257080000
176	2430	15:57:50	XLON	592118076812276000
60	2429	16:04:02	XLON	592118076812479000
16	2429	16:04:02	XLON	592118076812479000
46	2429	16:04:02	XLON	592118076812479000
118	2429	16:04:25	XLON	606191827257289000
16	2429	16:04:25	XLON	606191827257289000
122	2428	16:04:25	TRQX	592118076812491000
115	2428	16:04:25	BATE	592118076812491000
125	2428	16:04:25	CHIX	592118076812491000
125	2428	16:04:25	BATE	592118076812491000
185	2428	16:04:25	CHIX	606191827257289000
122	2428	16:04:25	BATE	606191827257289000
71	2428	16:04:25	XLON	592118076812491000
79	2428	16:04:25	XLON	592118076812491000
4	2428	16:04:25	XLON	606191827257289000
75	2428	16:04:25	XLON	592118076812491000
40	2428	16:04:25	XLON	606191827257289000
119	2429	16:05:30	XLON	606191827257322000
115	2430	16:05:40	BATE	592118076812529000
115	2430	16:05:40	TRQX	606191827257326000
23	2429	16:05:40	BATE	592118076812529000
137	2429	16:05:40	BATE	592118076812529000
103	2430	16:06:04	XLON	606191827257340000
42	2430	16:06:04	XLON	606191827257340000
115	2429	16:06:04	CHIX	592118076812544000
1	2429	16:06:04	AQXE	606191827257340000
115	2429	16:06:05	CHIX	592118076812544000
33	2429	16:06:05	AQXE	606191827257341000
25	2429	16:06:09	CHIX	592118076812547000
90	2429	16:06:09	CHIX	592118076812547000
17	2429	16:06:09	AQXE	606191827257343000
344	2428	16:06:09	BATE	592118076812547000
116	2428	16:06:09	AQXE	606191827257343000
164	2428	16:06:09	XLON	592118076812547000
164	2428	16:06:09	XLON	592118076812547000
101	2428	16:06:09	XLON	592118076812547000
35	2428	16:06:09	XLON	592118076812547000
35	2428	16:06:09	XLON	592118076812547000
170	2428	16:06:09	TRQX	606191827257343000
70	2428	16:06:09	BATE	592118076812547000
44	2428	16:06:09	BATE	592118076812547000
1	2428	16:06:09	BATE	592118076812547000
255	2428	16:06:09	CHIX	606191827257343000
3	2428	16:06:09	CHIX	606191827257343000
36	2428	16:06:09	CHIX	606191827257343000
47	2428	16:06:09	CHIX	606191827257343000
35	2430	16:10:42	XLON	592118076812704000
35	2430	16:10:42	XLON	592118076812704000
32	2430	16:10:42	XLON	592118076812704000
53	2430	16:10:42	XLON	592118076812704000
138	2430	16:10:42	XLON	592118076812704000
145	2430	16:10:42	XLON	592118076812704000
111	2430	16:10:42	XLON	606191827257497000
26	2430	16:10:42	XLON	606191827257497000
82	2430	16:10:46	XLON	592118076812707000
87	2430	16:10:46	XLON	592118076812707000
332	2430	16:12:35	XLON	592118076812781000
128	2430	16:12:35	XLON	592118076812781000
128	2430	16:12:35	TRQX	592118076812781000
127	2430	16:12:35	TRQX	592118076812781000
279	2430	16:12:35	XLON	606191827257571000
225	2430	16:12:35	CHIX	592118076812781000
115	2430	16:12:35	AQXE	592118076812781000
230	2430	16:12:35	BATE	606191827257571000
115	2430	16:12:35	BATE	606191827257571000
71	2430	16:12:35	TRQX	592118076812781000
90	2430	16:12:35	TRQX	592118076812781000
120	2430	16:12:35	TRQX	592118076812781000
63	2430	16:12:35	TRQX	592118076812781000
164	2430	16:12:35	XLON	606191827257571000
164	2430	16:12:35	XLON	606191827257571000
165	2430	16:12:35	XLON	606191827257571000
180	2430	16:12:35	XLON	606191827257571000
98	2430	16:12:35	XLON	606191827257571000
131	2430	16:12:35	XLON	606191827257571000
35	2430	16:12:35	XLON	606191827257571000
35	2430	16:12:35	XLON	606191827257571000
35	2430	16:12:35	XLON	606191827257571000
58	2430	16:12:35	XLON	606191827257571000
115	2430	16:12:40	XLON	606191827257574000
196	2430	16:12:40	CHIX	592118076812784000
122	2429	16:13:29	XLON	592118076812816000
96	2429	16:13:29	BATE	592118076812816000
19	2429	16:13:29	BATE	592118076812816000
132	2429	16:13:29	TRQX	606191827257604000
143	2429	16:13:29	CHIX	606191827257604000
115	2429	16:13:29	AQXE	592118076812816000
121	2429	16:13:29	AQXE	592118076812816000
123	2430	16:14:19	BATE	606191827257638000
124	2429	16:14:42	BATE	592118076812863000
119	2429	16:14:42	BATE	592118076812863000
120	2429	16:14:42	BATE	606191827257650000
127	2430	16:15:49	XLON	606191827257691000
132	2430	16:15:53	XLON	606191827257693000
90	2430	16:16:01	XLON	592118076812911000
39	2430	16:16:01	XLON	592118076812911000
125	2430	16:16:07	XLON	606191827257702000
192	2429	16:16:07	XLON	592118076812916000
127	2429	16:16:07	BATE	592118076812916000
115	2429	16:16:07	BATE	592118076812916000
129	2429	16:16:07	CHIX	592118076812916000
188	2429	16:16:07	TRQX	606191827257702000
129	2429	16:16:07	CHIX	606191827257702000
129	2429	16:16:07	BATE	606191827257702000
131	2429	16:16:07	CHIX	606191827257702000
290	2429	16:16:07	CHIX	606191827257702000
10	2429	16:16:07	XLON	592118076812916000
110	2429	16:17:56	CHIX	592118076812989000
5	2429	16:17:56	CHIX	592118076812989000
2	2429	16:17:56	XLON	606191827257773000
80	2429	16:18:02	XLON	592118076812994000
35	2429	16:18:02	XLON	592118076812994000
2	2429	16:18:02	AQXE	606191827257778000
26	2429	16:18:02	AQXE	606191827257778000
76	2429	16:18:16	XLON	606191827257787000
40	2429	16:18:16	XLON	606191827257787000
7	2429	16:18:16	XLON	606191827257787000
115	2429	16:18:25	CHIX	592118076813010000
15	2429	16:18:25	CHIX	592118076813010000
122	2429	16:18:48	XLON	606191827257807000
40	2429	16:18:51	XLON	592118076813028000
40	2429	16:18:51	XLON	592118076813028000
36	2429	16:18:51	XLON	592118076813028000
99	2429	16:18:51	CHIX	606191827257811000
16	2429	16:18:51	CHIX	606191827257811000
94	2429	16:18:59	XLON	592118076813033000
37	2429	16:18:59	XLON	592118076813033000
40	2429	16:19:07	XLON	606191827257822000
40	2429	16:19:07	XLON	606191827257822000
51	2429	16:19:07	XLON	606191827257822000
15	2429	16:19:15	XLON	592118076813045000
115	2429	16:19:15	AQXE	606191827257827000
11	2429	16:19:23	CHIX	592118076813049000
76	2429	16:19:23	CHIX	592118076813049000
51	2429	16:19:23	XLON	606191827257831000
102	2429	16:19:30	XLON	592118076813054000
26	2429	16:19:30	XLON	592118076813054000
35	2429	16:19:42	XLON	592118076813061000
97	2429	16:19:42	XLON	592118076813061000
2	2429	16:19:42	XLON	592118076813061000
38	2429	16:19:48	XLON	606191827257846000
94	2429	16:19:48	XLON	606191827257846000
99	2429	16:19:55	XLON	606191827257851000
27	2429	16:19:55	XLON	606191827257851000
128	2429	16:20:01	AQXE	592118076813076000
101	2429	16:20:01	XLON	606191827257858000
40	2429	16:20:01	XLON	606191827257858000
40	2429	16:20:01	XLON	606191827257858000
20	2429	16:20:01	CHIX	606191827257858000
102	2429	16:20:03	XLON	606191827257859000
35	2429	16:20:03	XLON	606191827257859000
223	2429	16:20:15	XLON	592118076813088000
115	2429	16:20:25	XLON	592118076813095000
64	2429	16:20:30	CHIX	606191827257880000
69	2429	16:20:30	CHIX	606191827257880000
138	2429	16:20:41	CHIX	592118076813106000
115	2429	16:20:41	XLON	606191827257887000
48	2429	16:20:57	AQXE	592118076813117000
140	2429	16:20:57	XLON	606191827257897000
40	2429	16:20:57	XLON	606191827257897000
40	2429	16:20:57	XLON	606191827257897000
10	2429	16:20:57	XLON	606191827257897000
24	2429	16:22:13	CHIX	592118076813174000
91	2429	16:22:13	CHIX	592118076813174000
203	2429	16:22:13	BATE	606191827257953000
115	2429	16:22:13	BATE	606191827257953000
169	2429	16:22:13	XLON	592118076813174000
131	2429	16:22:13	XLON	592118076813174000
115	2429	16:22:13	CHIX	592118076813174000
300	2429	16:22:13	XLON	606191827257953000
40	2429	16:22:13	XLON	606191827257953000
300	2429	16:22:13	XLON	592118076813174000
115	2429	16:22:13	BATE	606191827257954000
115	2429	16:22:15	CHIX	592118076813175000
222	2429	16:22:15	XLON	592118076813175000
83	2429	16:22:15	XLON	592118076813176000
115	2429	16:22:15	CHIX	592118076813176000
115	2429	16:22:15	BATE	606191827257955000
26	2429	16:22:15	XLON	592118076813176000
40	2429	16:22:15	CHIX	606191827257955000
79	2430	16:22:18	XLON	592118076813177000
164	2430	16:22:18	XLON	592118076813177000
40	2430	16:22:18	XLON	592118076813177000
98	2430	16:22:18	XLON	592118076813177000
71	2430	16:22:18	AQXE	606191827257956000
74	2430	16:22:18	AQXE	606191827257956000
79	2430	16:22:18	BATE	592118076813177000
40	2430	16:22:18	BATE	592118076813177000
117	2430	16:22:18	XLON	592118076813177000
115	2430	16:22:18	BATE	592118076813177000
313	2430	16:22:18	XLON	606191827257956000
115	2430	16:22:18	AQXE	606191827257956000
164	2430	16:22:18	XLON	592118076813177000
163	2430	16:22:18	AQXE	592118076813177000
40	2430	16:22:18	XLON	606191827257956000
72	2430	16:22:18	BATE	606191827257956000
137	2430	16:22:18	XLON	592118076813177000
80	2430	16:22:18	XLON	606191827257956000
115	2429	16:22:53	CHIX	606191827257979000
115	2429	16:22:53	BATE	592118076813201000
229	2429	16:22:53	XLON	606191827257979000
198	2429	16:24:22	AQXE	592118076813256000
50	2428	16:25:21	AQXE	592118076813302000
120	2428	16:25:21	CHIX	606191827258078000
494	2428	16:25:21	CHIX	606191827258078000
76	2428	16:27:25	BATE	592118076813371000
179	2428	16:27:25	CHIX	606191827258144000
39	2428	16:27:25	BATE	592118076813371000
107	2428	16:27:25	CHIX	606191827258144000
10	2429	16:27:49	XLON	592118076813383000
105	2429	16:27:49	XLON	592118076813383000
213	2429	16:27:50	CHIX	606191827258156000
168	2430	16:29:02	XLON	606191827258189000
28	2430	16:29:03	CHIX	592118076813418000
132	2430	16:29:03	XLON	606191827258189000
87	2430	16:29:03	CHIX	592118076813418000
340	2430	16:29:03	XLON	606191827258189000
115	2430	16:29:03	CHIX	592118076813418000
75	2430	16:29:03	XLON	606191827258189000
2	2430	16:29:07	TRQX	606191827258191000
43	2430	16:29:07	CHIX	606191827258191000
40	2430	16:29:07	CHIX	606191827258191000
69	2430	16:29:07	XLON	592118076813419000
163	2430	16:29:07	XLON	592118076813419000
40	2430	16:29:07	XLON	592118076813419000
40	2430	16:29:07	XLON	592118076813419000
6	2430	16:29:07	BATE	592118076813419000
115	2430	16:29:11	CHIX	592118076813421000
115	2430	16:29:11	XLON	592118076813421000
195	2430	16:29:11	BATE	606191827258192000
235	2429	16:29:43	CHIX	592118076813439000
115	2429	16:29:43	BATE	606191827258209000
150	2429	16:29:55	XLON	592118076813456000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFVRSEIILIS