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Associated British Foods PLC

Transaction in Own Shares • Apr 18, 2024

4733_rns_2024-04-18_90ca0040-f727-4df1-8fde-7ee6f3e2e1e7.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2354L

Associated British Foods PLC

18 April 2024

18 April 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 18 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: 18 April 2024
Number of shares repurchased: 64,676
Average price paid per share: GBp 2,417.3590
Highest price paid per share: GBp 2,418.0000
Lowest price paid per share: GBp 2,414.0000

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: 18 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 6,493 2,418.00 2,415.00 2,417.65
CBOE BXE 11,704 2,418.00 2,414.00 2,417.36
CBOE CXE 23,628 2,418.00 2,414.00 2,417.23
London Stock Exchange 18,193 2,418.00 2,414.00 2,417.39
Turquoise 4,658 2,418.00 2,415.00 2,417.47

Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
434 2416 08:01:16 XLON 592120907951881000
117 2416 08:01:16 BATE 592120907951881000
267 2416 08:01:16 XLON 606194658386174000
117 2416 08:01:16 CHIX 606194658386174000
267 2416 08:01:16 XLON 592120907951881000
117 2416 08:01:16 CHIX 592120907951881000
117 2416 08:01:16 BATE 606194658386174000
46 2416 08:01:16 XLON 606194658386174000
132 2418 08:17:17 BATE 592120907952347000
147 2418 08:26:37 CHIX 592120907952558000
97 2418 08:26:37 XLON 606194658386825000
20 2418 08:26:37 XLON 606194658386825000
192 2418 08:26:54 CHIX 606194658386833000
138 2418 08:28:18 XLON 606194658386865000
117 2418 08:30:10 CHIX 592120907952648000
124 2418 08:30:10 BATE 606194658386911000
64 2418 08:36:47 XLON 606194658387090000
60 2418 08:36:47 XLON 606194658387090000
147 2417 08:45:45 BATE 592120907953051000
294 2417 08:45:45 BATE 592120907953051000
139 2417 08:45:45 TRQX 592120907953051000
132 2417 08:45:45 CHIX 592120907953051000
44 2417 08:45:45 BATE 592120907953051000
117 2417 08:45:45 TRQX 592120907953051000
126 2417 08:45:45 XLON 592120907953051000
117 2417 08:45:45 AQXE 606194658387299000
124 2417 08:45:45 AQXE 606194658387299000
117 2417 08:45:45 CHIX 606194658387299000
220 2417 08:45:45 CHIX 606194658387299000
192 2417 08:45:53 XLON 592120907953054000
107 2417 08:45:53 CHIX 606194658387303000
10 2417 08:45:53 CHIX 606194658387303000
125 2417 08:45:53 XLON 606194658387303000
75 2417 08:45:53 AQXE 592120907953054000
4 2417 08:45:53 XLON 592120907953054000
264 2416 08:48:05 BATE 606194658387353000
378 2416 08:48:05 CHIX 606194658387353000
137 2417 08:48:10 XLON 592120907953108000
192 2417 08:53:00 BATE 606194658387468000
11 2417 08:53:00 BATE 606194658387468000
67 2417 08:53:00 BATE 606194658387468000
67 2417 08:53:02 AQXE 592120907953226000
117 2417 08:53:02 CHIX 606194658387469000
134 2418 08:54:35 XLON 592120907953260000
127 2418 09:24:01 CHIX 592120907953938000
117 2418 09:24:01 CHIX 592120907953938000
141 2418 09:24:01 CHIX 592120907953938000
137 2418 09:24:01 BATE 606194658388159000
117 2418 09:24:01 BATE 606194658388159000
117 2418 09:24:01 TRQX 606194658388159000
155 2418 09:48:10 TRQX 592120907954506000
306 2418 09:48:10 XLON 592120907954506000
218 2418 09:48:10 AQXE 592120907954506000
117 2418 09:48:10 AQXE 592120907954506000
117 2418 09:48:10 CHIX 592120907954506000
282 2418 09:48:10 CHIX 592120907954506000
132 2418 09:48:10 BATE 592120907954506000
117 2418 09:48:10 TRQX 606194658388709000
6 2418 09:48:10 XLON 606194658388709000
337 2418 09:48:10 BATE 606194658388709000
117 2418 09:48:10 CHIX 606194658388709000
117 2418 09:48:10 CHIX 606194658388709000
137 2418 09:48:10 XLON 592120907954506000
136 2418 09:48:10 XLON 592120907954506000
70 2418 09:48:10 XLON 592120907954506000
71 2418 09:48:10 TRQX 606194658388709000
120 2418 09:48:10 TRQX 606194658388709000
292 2418 09:48:13 XLON 592120907954508000
117 2418 09:48:13 CHIX 592120907954508000
10 2418 09:48:13 BATE 606194658388711000
107 2418 09:48:13 BATE 606194658388711000
38 2418 09:48:13 XLON 606194658388711000
117 2418 09:52:37 CHIX 606194658388807000
97 2418 09:55:02 XLON 592120907954659000
131 2418 09:55:15 CHIX 592120907954664000
27 2418 09:55:15 CHIX 592120907954664000
167 2418 09:55:15 CHIX 592120907954664000
237 2418 09:55:15 XLON 592120907954664000
117 2418 09:55:15 BATE 606194658388862000
117 2418 09:55:15 BATE 606194658388862000
100 2418 09:55:47 XLON 606194658388872000
113 2418 09:55:47 XLON 592120907954675000
103 2418 09:55:53 XLON 592120907954679000
117 2417 09:55:53 XLON 592120907954679000
14 2418 09:55:53 XLON 606194658388875000
254 2417 09:55:53 BATE 592120907954679000
329 2417 09:55:53 CHIX 592120907954679000
424 2417 09:55:53 CHIX 592120907954679000
127 2417 09:55:53 AQXE 606194658388875000
117 2417 09:55:53 AQXE 606194658388875000
127 2417 09:55:53 BATE 606194658388875000
234 2417 09:55:53 BATE 606194658388875000
127 2417 09:55:53 CHIX 606194658388875000
38 2417 09:55:53 XLON 592120907954679000
135 2417 09:55:53 XLON 592120907954679000
38 2417 09:55:54 XLON 606194658388876000
130 2417 09:55:54 XLON 606194658388876000
109 2417 09:55:54 CHIX 606194658388876000
311 2417 09:55:54 XLON 592120907954679000
8 2417 09:55:54 CHIX 606194658388876000
117 2416 09:56:43 AQXE 592120907954700000
113 2416 09:56:43 XLON 592120907954700000
117 2416 09:56:43 BATE 592120907954700000
224 2416 09:56:43 XLON 592120907954700000
117 2416 09:56:43 BATE 592120907954700000
323 2416 09:56:43 BATE 592120907954700000
273 2416 09:56:43 CHIX 606194658388896000
117 2416 09:56:43 TRQX 606194658388896000
131 2416 09:56:43 CHIX 606194658388896000
117 2416 09:56:43 CHIX 606194658388896000
117 2415 09:56:43 TRQX 592120907954700000
187 2415 09:56:43 CHIX 606194658388896000
71 2416 09:56:43 AQXE 592120907954700000
129 2416 09:56:43 AQXE 592120907954700000
153 2417 10:10:33 XLON 592120907955005000
117 2417 10:10:33 AQXE 592120907955005000
117 2417 10:10:33 BATE 592120907955005000
119 2417 10:10:33 CHIX 592120907955005000
39 2417 10:10:33 TRQX 606194658389190000
117 2417 10:10:33 TRQX 606194658389190000
78 2417 10:10:33 TRQX 606194658389190000
243 2417 10:10:33 CHIX 606194658389190000
117 2417 10:10:33 BATE 606194658389190000
100 2417 10:10:33 TRQX 592120907955005000
57 2417 10:10:33 XLON 592120907955005000
137 2417 10:10:33 XLON 592120907955005000
136 2417 10:10:33 XLON 592120907955005000
137 2417 10:10:33 XLON 592120907955005000
44 2417 10:10:33 XLON 592120907955005000
103 2417 10:10:33 XLON 606194658389190000
115 2416 10:10:34 XLON 592120907955005000
5 2418 10:12:14 CHIX 606194658389226000
100 2418 10:12:14 CHIX 606194658389226000
117 2418 10:15:26 XLON 592120907955103000
156 2418 10:15:26 CHIX 606194658389285000
116 2417 10:17:23 CHIX 592120907955144000
11 2417 10:17:23 CHIX 592120907955144000
117 2417 10:17:23 BATE 606194658389324000
331 2417 10:17:23 CHIX 606194658389324000
117 2416 10:17:23 BATE 592120907955144000
127 2416 10:17:23 BATE 592120907955144000
117 2416 10:17:23 CHIX 592120907955144000
169 2416 10:17:23 CHIX 592120907955144000
160 2416 10:17:23 XLON 592120907955144000
117 2416 10:17:23 BATE 606194658389324000
117 2416 10:17:23 CHIX 606194658389324000
110 2417 10:17:29 XLON 592120907955146000
64 2417 10:17:29 XLON 592120907955146000
133 2416 10:22:12 CHIX 592120907955251000
82 2416 10:22:12 XLON 592120907955251000
174 2416 10:22:12 BATE 592120907955251000
117 2416 10:22:12 CHIX 606194658389428000
117 2416 10:22:12 TRQX 606194658389428000
250 2416 10:22:12 CHIX 606194658389428000
117 2416 10:22:12 BATE 606194658389428000
137 2416 10:22:12 XLON 592120907955251000
136 2416 10:22:12 XLON 592120907955251000
83 2416 10:22:12 XLON 592120907955251000
117 2416 10:22:12 CHIX 606194658389428000
117 2415 10:22:43 TRQX 592120907955264000
38 2415 10:22:43 CHIX 592120907955264000
243 2415 10:22:43 CHIX 606194658389440000
205 2415 10:22:43 CHIX 592120907955264000
192 2415 10:22:43 CHIX 606194658389440000
191 2415 10:22:43 XLON 592120907955264000
117 2415 10:23:07 XLON 592120907955275000
56 2415 10:23:07 XLON 606194658389450000
117 2415 10:23:07 AQXE 606194658389450000
117 2415 10:23:07 CHIX 606194658389450000
117 2415 10:23:07 BATE 606194658389450000
331 2414 10:23:08 CHIX 606194658389451000
123 2414 10:31:08 BATE 592120907955446000
335 2414 10:31:08 CHIX 606194658389616000
197 2414 10:31:08 CHIX 592120907955446000
38 2414 10:31:08 XLON 606194658389616000
79 2414 10:31:08 XLON 606194658389616000
117 2414 10:31:08 XLON 606194658389616000
163 2414 10:35:56 CHIX 592120907955549000
140 2418 10:50:06 BATE 592120907955844000
117 2417 10:50:06 CHIX 592120907955844000
280 2417 10:50:06 CHIX 592120907955844000
140 2417 10:50:06 BATE 606194658390002000
163 2417 10:50:06 XLON 606194658390002000
141 2418 10:52:06 XLON 592120907955886000
117 2418 12:13:10 AQXE 592120907957474000
143 2418 12:13:10 AQXE 592120907957474000
117 2418 12:13:10 AQXE 592120907957474000
117 2418 12:13:10 AQXE 592120907957474000
124 2418 12:13:10 TRQX 592120907957474000
117 2418 12:13:10 BATE 592120907957474000
70 2418 12:13:10 CHIX 592120907957474000
117 2418 12:13:10 TRQX 592120907957474000
117 2418 12:13:10 BATE 592120907957474000
117 2418 12:13:10 XLON 592120907957474000
248 2418 12:13:10 CHIX 592120907957474000
134 2418 12:13:10 CHIX 592120907957474000
294 2418 12:13:10 CHIX 592120907957474000
192 2418 12:13:10 CHIX 592120907957474000
131 2418 12:13:10 BATE 606194658391582000
202 2418 12:13:10 BATE 606194658391582000
117 2418 12:13:10 TRQX 606194658391582000
117 2418 12:13:10 AQXE 606194658391582000
117 2418 12:13:10 BATE 606194658391582000
117 2418 12:13:10 TRQX 606194658391582000
131 2418 12:13:10 XLON 606194658391582000
131 2418 12:13:10 XLON 606194658391582000
3 2418 12:29:25 XLON 592120907957799000
117 2418 12:29:25 TRQX 592120907957799000
59 2418 12:29:25 TRQX 592120907957799000
117 2418 12:29:25 TRQX 592120907957799000
117 2418 12:29:25 BATE 592120907957799000
164 2418 12:29:25 XLON 592120907957799000
208 2418 12:29:25 XLON 592120907957799000
51 2418 12:29:25 AQXE 592120907957799000
58 2418 12:29:25 TRQX 592120907957799000
117 2418 12:29:25 BATE 592120907957799000
117 2418 12:29:25 CHIX 606194658391895000
117 2418 12:29:25 XLON 606194658391895000
153 2418 12:29:25 XLON 606194658391895000
117 2418 12:29:25 BATE 606194658391895000
205 2418 12:29:25 XLON 606194658391895000
117 2418 12:29:25 BATE 606194658391895000
117 2418 12:29:25 CHIX 606194658391895000
242 2418 12:29:25 CHIX 606194658391895000
35 2418 12:29:25 CHIX 606194658391895000
69 2418 12:29:25 XLON 606194658391895000
74 2418 12:29:25 XLON 606194658391895000
314 2418 12:29:25 XLON 592120907957799000
117 2418 12:29:25 XLON 592120907957799000
125 2418 12:29:25 XLON 592120907957799000
17 2418 12:30:11 AQXE 592120907957816000
117 2418 12:30:11 AQXE 592120907957816000
165 2418 12:30:11 XLON 592120907957816000
234 2418 12:30:11 XLON 592120907957816000
183 2418 12:30:11 BATE 606194658391912000
117 2418 12:30:11 CHIX 606194658391912000
228 2418 12:30:11 CHIX 606194658391912000
117 2418 12:30:11 CHIX 606194658391912000
118 2418 13:11:48 AQXE 592120907958741000
121 2418 13:11:48 BATE 592120907958741000
220 2418 13:11:48 CHIX 592120907958741000
117 2418 13:11:48 TRQX 592120907958741000
203 2418 13:11:48 CHIX 592120907958741000
117 2418 13:11:48 BATE 592120907958741000
246 2418 13:11:48 CHIX 592120907958741000
193 2418 13:11:48 BATE 592120907958741000
21 2418 13:11:48 XLON 606194658392802000
117 2418 13:11:48 AQXE 606194658392802000
234 2418 13:11:48 TRQX 606194658392802000
117 2418 13:11:48 BATE 606194658392802000
117 2418 13:11:48 CHIX 606194658392802000
207 2418 13:11:48 BATE 606194658392802000
234 2418 13:11:48 CHIX 606194658392802000
96 2418 13:11:48 XLON 606194658392802000
117 2418 13:11:48 XLON 606194658392802000
117 2418 13:11:48 XLON 606194658392802000
117 2418 13:18:59 BATE 592120907958919000
82 2418 13:18:59 BATE 606194658392974000
234 2418 13:23:44 XLON 592120907959029000
196 2418 13:23:44 XLON 606194658393079000
313 2418 13:23:44 XLON 606194658393079000
198 2418 13:23:44 CHIX 592120907959029000
97 2418 13:23:44 CHIX 592120907959029000
277 2418 13:23:44 CHIX 592120907959029000
152 2418 13:23:44 CHIX 592120907959029000
234 2418 13:23:44 CHIX 606194658393079000
6 2418 13:23:44 CHIX 606194658393079000
111 2418 13:23:44 CHIX 606194658393079000
117 2418 13:23:44 BATE 592120907959029000
35 2418 13:23:44 BATE 606194658393079000
117 2418 13:23:44 BATE 606194658393079000
117 2418 13:23:44 BATE 606194658393079000
117 2418 13:23:44 CHIX 592120907959029000
289 2418 13:30:08 AQXE 592120907959204000
117 2418 13:30:08 CHIX 592120907959204000
127 2418 13:30:08 TRQX 592120907959204000
117 2418 13:30:08 CHIX 592120907959204000
234 2418 13:30:08 CHIX 592120907959204000
269 2418 13:30:08 BATE 606194658393248000
87 2418 13:30:08 TRQX 606194658393248000
283 2418 13:30:08 XLON 606194658393248000
266 2418 13:30:08 XLON 606194658393248000
228 2418 13:30:08 XLON 606194658393248000
301 2418 13:30:08 XLON 606194658393248000
30 2418 13:30:08 TRQX 606194658393248000
271 2417 13:30:08 XLON 606194658393248000
322 2417 13:30:08 XLON 592120907959204000
117 2417 13:30:08 XLON 592120907959204000
117 2417 13:30:08 XLON 592120907959204000
117 2417 13:30:08 CHIX 606194658393248000
117 2417 13:30:08 CHIX 606194658393248000
222 2417 13:30:08 CHIX 606194658393248000
218 2417 13:30:08 CHIX 606194658393248000
340 2417 13:30:08 CHIX 606194658393248000
186 2417 13:30:08 CHIX 606194658393248000
117 2418 13:30:09 CHIX 592120907959208000
114 2418 13:30:09 CHIX 592120907959208000
117 2418 13:30:09 CHIX 606194658393252000
234 2418 13:30:09 CHIX 606194658393252000
439 2418 13:30:09 CHIX 606194658393252000
39 2418 13:30:09 AQXE 592120907959208000
78 2418 13:30:09 AQXE 592120907959208000
13 2418 13:30:09 AQXE 592120907959208000
117 2418 13:30:09 AQXE 592120907959208000
117 2418 13:30:09 AQXE 592120907959208000
403 2418 13:30:09 CHIX 606194658393252000
117 2418 13:30:09 CHIX 606194658393252000
309 2418 13:30:09 CHIX 606194658393252000
155 2418 13:30:09 CHIX 606194658393252000
403 2418 13:30:09 CHIX 592120907959208000
117 2418 13:30:09 AQXE 606194658393252000
343 2418 13:30:09 CHIX 592120907959208000
117 2418 13:30:09 AQXE 606194658393252000
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321 2418 13:30:13 CHIX 606194658393256000
249 2418 13:30:13 AQXE 606194658393256000
122 2418 13:46:02 AQXE 592120907959668000
122 2418 13:46:02 XLON 606194658393696000
122 2418 13:46:02 CHIX 606194658393696000
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245 2417 13:46:02 BATE 592120907959668000
128 2417 13:46:02 CHIX 592120907959668000
127 2417 13:46:02 CHIX 592120907959668000
117 2417 13:46:02 XLON 592120907959668000
226 2417 13:46:02 XLON 592120907959668000
117 2417 13:46:02 BATE 606194658393696000
250 2417 13:46:02 CHIX 606194658393696000
244 2417 13:46:02 CHIX 606194658393696000
135 2418 13:52:38 XLON 592120907959857000
269 2417 13:53:54 BATE 592120907959885000
268 2417 13:53:54 XLON 592120907959885000
310 2417 13:53:54 CHIX 592120907959885000
117 2417 13:53:54 TRQX 606194658393907000
117 2417 13:53:54 TRQX 606194658393907000
117 2417 13:53:54 CHIX 606194658393907000
117 2417 13:53:54 BATE 606194658393907000
127 2416 13:53:54 TRQX 606194658393907000
136 2417 13:53:54 XLON 592120907959885000
75 2417 13:53:54 XLON 592120907959885000
59 2417 13:53:54 XLON 592120907959885000
345 2417 13:53:54 XLON 606194658393907000
117 2417 13:53:54 CHIX 592120907959885000
117 2417 13:54:00 BATE 592120907959887000
223 2417 13:54:00 CHIX 606194658393909000
234 2416 13:55:23 XLON 592120907959917000
7 2416 13:55:23 CHIX 592120907959917000
237 2416 13:55:23 CHIX 592120907959917000
117 2416 13:55:23 BATE 592120907959917000
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127 2416 13:55:23 CHIX 606194658393938000
139 2416 13:55:23 AQXE 606194658393938000
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120 2416 13:55:23 CHIX 606194658393938000
71 2416 13:55:23 CHIX 606194658393938000
139 2418 14:21:06 AQXE 592120907960667000
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138 2418 14:21:06 TRQX 592120907960667000
310 2418 14:21:06 CHIX 592120907960667000
159 2418 14:21:06 BATE 592120907960667000
143 2418 14:21:06 TRQX 592120907960667000
374 2418 14:21:06 CHIX 592120907960667000
139 2418 14:21:06 XLON 592120907960667000
117 2418 14:21:06 BATE 592120907960667000
267 2418 14:21:06 XLON 592120907960667000
197 2418 14:21:06 AQXE 606194658394661000
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117 2418 14:21:06 TRQX 606194658394661000
117 2418 14:21:06 TRQX 606194658394661000
138 2418 14:21:06 BATE 606194658394661000
304 2418 14:21:06 CHIX 606194658394661000
234 2418 14:21:06 BATE 606194658394661000
117 2418 14:21:06 XLON 606194658394661000
138 2418 14:21:06 XLON 606194658394661000
276 2418 14:21:06 XLON 606194658394661000
71 2418 14:21:06 AQXE 592120907960667000
400 2418 14:21:06 AQXE 592120907960667000
87 2418 14:21:06 AQXE 592120907960667000
137 2418 14:21:06 XLON 592120907960667000
117 2418 14:27:40 AQXE 592120907960862000
234 2418 14:27:40 XLON 592120907960862000
117 2418 14:27:40 CHIX 592120907960862000
117 2418 14:27:40 CHIX 592120907960862000
212 2418 14:27:40 CHIX 592120907960862000
234 2418 14:27:40 CHIX 592120907960862000
117 2418 14:27:40 TRQX 592120907960862000
379 2418 14:27:40 AQXE 606194658394849000
294 2418 14:27:40 XLON 606194658394849000
117 2418 14:27:40 XLON 606194658394849000
240 2418 14:27:40 XLON 606194658394849000
146 2418 14:27:40 CHIX 606194658394849000
138 2418 14:27:40 TRQX 606194658394849000
49 2418 14:27:40 AQXE 606194658394849000
75 2418 14:27:40 XLON 592120907960862000
73 2418 14:27:40 XLON 592120907960862000
114 2418 14:27:40 XLON 606194658394849000
19 2418 14:28:43 CHIX 592120907960892000
117 2418 14:29:44 XLON 592120907960926000
131 2418 14:29:44 XLON 592120907960926000
117 2418 14:29:44 XLON 606194658394911000
205 2418 14:29:44 XLON 606194658394911000
133 2418 14:29:44 AQXE 592120907960926000
36 2418 14:29:44 AQXE 592120907960926000
111 2418 14:29:44 CHIX 592120907960926000
13 2418 14:29:44 AQXE 592120907960926000
301 2418 14:29:44 CHIX 592120907960926000
145 2418 14:29:44 BATE 592120907960926000
149 2418 14:29:44 AQXE 592120907960926000
117 2418 14:29:44 CHIX 606194658394911000
117 2418 14:29:44 BATE 606194658394911000
117 2418 14:29:44 BATE 606194658394911000
131 2418 14:29:44 BATE 606194658394911000
150 2418 14:29:44 XLON 592120907960926000
69 2418 14:29:44 XLON 592120907960926000
165 2418 14:37:24 BATE 592120907961277000
160 2418 14:37:24 BATE 592120907961277000
159 2418 14:37:24 BATE 606194658395250000
11 2418 14:37:24 BATE 606194658395250000
31 2418 14:37:24 BATE 606194658395250000
41 2418 14:37:34 CHIX 606194658395256000
27 2418 14:37:51 AQXE 592120907961294000
90 2418 14:37:51 AQXE 592120907961294000
159 2418 14:37:51 AQXE 592120907961294000
117 2418 14:37:51 AQXE 592120907961294000
76 2418 14:37:51 CHIX 606194658395266000
96 2418 14:37:51 BATE 606194658395266000
157 2418 14:37:51 CHIX 606194658395266000
276 2418 14:37:51 BATE 606194658395266000
159 2418 14:37:51 CHIX 606194658395266000
276 2418 14:37:51 CHIX 606194658395266000
134 2418 14:37:51 AQXE 606194658395266000
4 2418 14:37:51 AQXE 606194658395266000
117 2418 14:37:51 XLON 592120907961294000
117 2418 14:37:51 TRQX 592120907961294000
117 2418 14:37:51 XLON 606194658395266000
117 2418 14:37:51 TRQX 606194658395266000
117 2418 14:37:51 TRQX 606194658395266000
49 2418 14:37:51 BATE 592120907961294000
22 2418 14:37:51 BATE 606194658395266000
136 2418 14:37:51 XLON 606194658395266000
21 2418 14:37:51 XLON 606194658395266000
210 2418 14:38:16 XLON 592120907961314000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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