Transaction in Own Shares • May 9, 2024
Transaction in Own Shares
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RNS Number : 8769N
Associated British Foods PLC
09 May 2024
09 May 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 09 May 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: | 09 May 2024 |
| Number of shares repurchased: | 49,384 |
| Average price paid per share: | GBp 2,698.8801 |
| Highest price paid per share: | GBp 2,700.0000 |
| Lowest price paid per share: | GBp 2,692.0000 |
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: 09 May 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 | 3,598 | 2,700.00 | 2,694.00 | 2,699.06 |
| CBOE BXE | 11,081 | 2,700.00 | 2,692.00 | 2,698.57 |
| CBOE CXE | 13,688 | 2,700.00 | 2,692.00 | 2,698.70 |
| London Stock Exchange | 16,053 | 2,700.00 | 2,692.00 | 2,699.14 |
| Turquoise | 4,964 | 2,700.00 | 2,692.00 | 2,699.09 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction Reference Number |
| 18 | 2696 | 08:10:33 | XLON | 592128339728915000 |
| 162 | 2696 | 08:10:33 | XLON | 592128339728915000 |
| 50 | 2696 | 08:10:33 | XLON | 592128339728915000 |
| 404 | 2697 | 08:10:33 | XLON | 606202090178203000 |
| 87 | 2697 | 08:10:33 | CHIX | 592128339728915000 |
| 135 | 2695 | 08:30:15 | BATE | 592128339729272000 |
| 39 | 2695 | 08:30:15 | BATE | 592128339729272000 |
| 332 | 2695 | 08:30:15 | CHIX | 606202090178546000 |
| 103 | 2694 | 08:33:56 | CHIX | 592128339729334000 |
| 109 | 2694 | 08:35:23 | BATE | 606202090178624000 |
| 261 | 2694 | 08:38:55 | CHIX | 592128339729401000 |
| 103 | 2694 | 08:38:55 | TRQX | 606202090178670000 |
| 167 | 2695 | 08:48:42 | BATE | 592128339729551000 |
| 220 | 2693 | 08:56:09 | BATE | 606202090178921000 |
| 12 | 2693 | 08:56:09 | BATE | 606202090178921000 |
| 160 | 2692 | 09:04:40 | TRQX | 592128339729798000 |
| 264 | 2692 | 09:04:40 | CHIX | 592128339729798000 |
| 103 | 2692 | 09:04:40 | BATE | 606202090179048000 |
| 117 | 2692 | 09:04:40 | XLON | 606202090179048000 |
| 197 | 2694 | 09:21:47 | CHIX | 606202090179314000 |
| 104 | 2694 | 09:21:49 | BATE | 606202090179315000 |
| 104 | 2694 | 09:21:49 | AQXE | 606202090179315000 |
| 15 | 2694 | 09:21:49 | AQXE | 606202090179315000 |
| 10 | 2694 | 09:21:49 | BATE | 606202090179315000 |
| 19 | 2694 | 09:21:49 | BATE | 606202090179315000 |
| 127 | 2700 | 09:40:19 | BATE | 606202090179579000 |
| 41 | 2699 | 09:41:48 | TRQX | 592128339730386000 |
| 62 | 2699 | 09:41:48 | TRQX | 592128339730386000 |
| 224 | 2699 | 09:41:48 | BATE | 606202090179605000 |
| 103 | 2699 | 09:41:48 | BATE | 592128339730386000 |
| 103 | 2699 | 09:41:48 | CHIX | 606202090179605000 |
| 226 | 2699 | 09:41:48 | XLON | 606202090179605000 |
| 104 | 2699 | 09:41:51 | BATE | 606202090179605000 |
| 103 | 2699 | 09:41:53 | CHIX | 592128339730389000 |
| 56 | 2699 | 09:41:53 | BATE | 606202090179607000 |
| 105 | 2698 | 09:42:22 | CHIX | 592128339730398000 |
| 103 | 2698 | 09:42:22 | AQXE | 606202090179616000 |
| 109 | 2698 | 09:42:22 | TRQX | 592128339730398000 |
| 16 | 2697 | 09:46:21 | AQXE | 606202090179678000 |
| 104 | 2697 | 09:46:23 | AQXE | 606202090179679000 |
| 25 | 2697 | 09:46:23 | AQXE | 606202090179679000 |
| 2 | 2695 | 09:47:06 | CHIX | 592128339730475000 |
| 123 | 2698 | 10:10:34 | TRQX | 592128339730842000 |
| 270 | 2698 | 10:10:34 | BATE | 606202090180035000 |
| 66 | 2697 | 10:12:20 | AQXE | 606202090180063000 |
| 30 | 2699 | 10:18:49 | CHIX | 592128339730973000 |
| 20 | 2699 | 10:18:49 | CHIX | 592128339730973000 |
| 7 | 2699 | 10:18:49 | CHIX | 606202090180159000 |
| 53 | 2699 | 10:19:25 | CHIX | 606202090180171000 |
| 104 | 2698 | 10:21:09 | BATE | 592128339731013000 |
| 5 | 2698 | 10:21:55 | BATE | 592128339731026000 |
| 115 | 2698 | 10:21:55 | BATE | 592128339731026000 |
| 80 | 2698 | 10:21:55 | CHIX | 606202090180209000 |
| 23 | 2698 | 10:21:55 | CHIX | 606202090180209000 |
| 18 | 2697 | 10:23:34 | AQXE | 606202090180234000 |
| 110 | 2697 | 10:23:34 | XLON | 606202090180234000 |
| 47 | 2697 | 10:23:34 | AQXE | 606202090180234000 |
| 109 | 2697 | 10:23:34 | CHIX | 606202090180234000 |
| 57 | 2696 | 10:27:19 | AQXE | 606202090180291000 |
| 26 | 2696 | 10:27:19 | AQXE | 606202090180291000 |
| 33 | 2696 | 10:29:45 | CHIX | 592128339731146000 |
| 103 | 2696 | 10:29:45 | BATE | 592128339731146000 |
| 104 | 2696 | 10:29:45 | BATE | 592128339731146000 |
| 115 | 2696 | 10:29:45 | TRQX | 592128339731146000 |
| 90 | 2696 | 10:29:45 | CHIX | 592128339731146000 |
| 107 | 2696 | 10:29:45 | CHIX | 592128339731146000 |
| 21 | 2696 | 10:29:45 | AQXE | 606202090180324000 |
| 107 | 2700 | 10:31:39 | CHIX | 592128339731178000 |
| 113 | 2700 | 10:41:58 | TRQX | 592128339731331000 |
| 9 | 2699 | 10:42:23 | AQXE | 592128339731338000 |
| 10 | 2699 | 10:42:23 | AQXE | 592128339731338000 |
| 103 | 2699 | 10:42:51 | TRQX | 592128339731344000 |
| 94 | 2699 | 10:42:51 | AQXE | 592128339731344000 |
| 225 | 2699 | 10:42:51 | BATE | 606202090180511000 |
| 122 | 2699 | 10:42:51 | XLON | 606202090180511000 |
| 103 | 2699 | 10:42:51 | XLON | 606202090180511000 |
| 64 | 2699 | 10:42:51 | CHIX | 592128339731344000 |
| 105 | 2699 | 10:42:51 | CHIX | 592128339731344000 |
| 103 | 2698 | 10:44:54 | CHIX | 592128339731373000 |
| 133 | 2698 | 10:44:54 | CHIX | 592128339731373000 |
| 120 | 2698 | 10:44:54 | AQXE | 606202090180538000 |
| 108 | 2697 | 10:47:18 | BATE | 592128339731408000 |
| 122 | 2696 | 10:48:15 | BATE | 606202090180584000 |
| 106 | 2696 | 10:48:15 | BATE | 606202090180584000 |
| 162 | 2696 | 10:48:15 | CHIX | 606202090180584000 |
| 8 | 2696 | 10:58:02 | BATE | 606202090180729000 |
| 104 | 2696 | 11:03:14 | BATE | 606202090180811000 |
| 81 | 2696 | 11:03:14 | BATE | 606202090180811000 |
| 118 | 2696 | 11:17:47 | CHIX | 592128339731872000 |
| 118 | 2696 | 11:17:47 | CHIX | 606202090181009000 |
| 145 | 2695 | 11:18:12 | CHIX | 592128339731878000 |
| 118 | 2695 | 11:18:12 | CHIX | 606202090181014000 |
| 12 | 2696 | 11:26:05 | TRQX | 592128339731991000 |
| 65 | 2696 | 11:26:05 | TRQX | 592128339731991000 |
| 48 | 2696 | 11:26:05 | TRQX | 606202090181120000 |
| 122 | 2694 | 11:26:31 | BATE | 592128339731997000 |
| 103 | 2694 | 11:26:31 | BATE | 606202090181126000 |
| 5 | 2694 | 11:26:31 | BATE | 606202090181126000 |
| 142 | 2695 | 11:33:00 | XLON | 606202090181212000 |
| 109 | 2695 | 11:36:44 | XLON | 592128339732144000 |
| 134 | 2695 | 11:38:58 | XLON | 606202090181296000 |
| 154 | 2698 | 11:41:41 | BATE | 592128339732217000 |
| 73 | 2699 | 11:44:21 | XLON | 606202090181370000 |
| 38 | 2699 | 11:44:21 | XLON | 606202090181370000 |
| 123 | 2700 | 11:48:05 | XLON | 592128339732308000 |
| 127 | 2700 | 11:48:08 | XLON | 606202090181419000 |
| 100 | 2700 | 11:49:22 | TRQX | 606202090181441000 |
| 22 | 2700 | 11:49:22 | TRQX | 606202090181441000 |
| 110 | 2700 | 11:53:10 | TRQX | 592128339732384000 |
| 170 | 2700 | 11:56:05 | TRQX | 606202090181537000 |
| 119 | 2700 | 11:58:54 | XLON | 606202090181577000 |
| 133 | 2700 | 15:29:34 | CHIX | 592128339736633000 |
| 103 | 2700 | 15:29:34 | BATE | 592128339736633000 |
| 144 | 2700 | 15:29:34 | CHIX | 592128339736633000 |
| 103 | 2700 | 15:29:34 | BATE | 606202090185528000 |
| 264 | 2700 | 15:29:34 | CHIX | 606202090185528000 |
| 118 | 2700 | 15:29:34 | BATE | 606202090185528000 |
| 47 | 2700 | 15:29:34 | BATE | 606202090185528000 |
| 103 | 2700 | 15:29:34 | TRQX | 592128339736633000 |
| 62 | 2700 | 15:29:34 | CHIX | 592128339736633000 |
| 110 | 2700 | 15:29:34 | TRQX | 592128339736633000 |
| 29 | 2700 | 15:29:34 | AQXE | 592128339736633000 |
| 195 | 2700 | 15:29:34 | XLON | 592128339736633000 |
| 118 | 2700 | 15:29:34 | CHIX | 592128339736633000 |
| 14 | 2700 | 15:29:34 | TRQX | 592128339736633000 |
| 55 | 2700 | 15:29:34 | AQXE | 592128339736633000 |
| 181 | 2700 | 15:29:34 | CHIX | 592128339736633000 |
| 53 | 2700 | 15:29:34 | TRQX | 592128339736633000 |
| 55 | 2700 | 15:29:34 | CHIX | 592128339736633000 |
| 33 | 2700 | 15:29:34 | TRQX | 592128339736633000 |
| 48 | 2700 | 15:29:34 | TRQX | 592128339736633000 |
| 103 | 2700 | 15:29:34 | BATE | 592128339736633000 |
| 34 | 2700 | 15:29:34 | AQXE | 592128339736633000 |
| 118 | 2700 | 15:29:34 | TRQX | 592128339736633000 |
| 198 | 2700 | 15:29:34 | CHIX | 592128339736633000 |
| 71 | 2700 | 15:29:34 | TRQX | 592128339736633000 |
| 206 | 2700 | 15:29:34 | AQXE | 592128339736633000 |
| 94 | 2700 | 15:29:34 | TRQX | 592128339736633000 |
| 95 | 2700 | 15:29:34 | BATE | 592128339736633000 |
| 233 | 2700 | 15:29:34 | BATE | 592128339736633000 |
| 91 | 2700 | 15:29:34 | AQXE | 606202090185528000 |
| 114 | 2700 | 15:29:34 | XLON | 606202090185528000 |
| 12 | 2700 | 15:29:34 | AQXE | 606202090185528000 |
| 191 | 2700 | 15:29:34 | XLON | 606202090185528000 |
| 103 | 2700 | 15:29:34 | XLON | 606202090185528000 |
| 184 | 2700 | 15:29:34 | BATE | 606202090185528000 |
| 157 | 2700 | 15:29:34 | XLON | 606202090185528000 |
| 103 | 2700 | 15:29:34 | BATE | 606202090185528000 |
| 103 | 2700 | 15:29:34 | TRQX | 606202090185528000 |
| 118 | 2700 | 15:29:34 | BATE | 606202090185528000 |
| 118 | 2700 | 15:29:34 | AQXE | 606202090185528000 |
| 223 | 2700 | 15:29:34 | CHIX | 606202090185528000 |
| 59 | 2700 | 15:29:34 | BATE | 606202090185528000 |
| 184 | 2700 | 15:29:34 | AQXE | 606202090185528000 |
| 135 | 2700 | 15:29:34 | AQXE | 606202090185528000 |
| 90 | 2700 | 15:29:34 | AQXE | 606202090185528000 |
| 13 | 2700 | 15:29:34 | AQXE | 606202090185528000 |
| 255 | 2700 | 15:29:34 | CHIX | 592128339736633000 |
| 65 | 2700 | 15:29:34 | AQXE | 606202090185528000 |
| 109 | 2700 | 15:29:34 | AQXE | 606202090185528000 |
| 65 | 2700 | 15:29:34 | BATE | 592128339736633000 |
| 311 | 2700 | 15:29:34 | CHIX | 592128339736633000 |
| 65 | 2700 | 15:29:34 | CHIX | 592128339736633000 |
| 206 | 2700 | 15:29:37 | BATE | 592128339736635000 |
| 103 | 2700 | 15:29:37 | BATE | 592128339736635000 |
| 97 | 2700 | 15:29:37 | BATE | 606202090185530000 |
| 36 | 2700 | 15:30:41 | BATE | 592128339736666000 |
| 58 | 2700 | 15:30:41 | BATE | 592128339736666000 |
| 262 | 2700 | 15:30:41 | XLON | 592128339736666000 |
| 112 | 2700 | 15:30:41 | BATE | 592128339736666000 |
| 160 | 2700 | 15:30:41 | CHIX | 592128339736666000 |
| 103 | 2700 | 15:30:41 | XLON | 592128339736666000 |
| 46 | 2700 | 15:30:41 | CHIX | 592128339736666000 |
| 291 | 2700 | 15:30:41 | CHIX | 592128339736666000 |
| 78 | 2700 | 15:30:41 | CHIX | 606202090185559000 |
| 6 | 2700 | 15:30:41 | BATE | 606202090185559000 |
| 25 | 2700 | 15:30:41 | CHIX | 606202090185559000 |
| 67 | 2700 | 15:30:41 | XLON | 606202090185559000 |
| 64 | 2700 | 15:30:41 | CHIX | 606202090185559000 |
| 128 | 2700 | 15:30:41 | CHIX | 606202090185559000 |
| 171 | 2700 | 15:30:41 | XLON | 606202090185559000 |
| 52 | 2700 | 15:30:41 | XLON | 606202090185559000 |
| 52 | 2700 | 15:30:41 | AQXE | 606202090185559000 |
| 42 | 2700 | 15:30:41 | XLON | 606202090185559000 |
| 206 | 2700 | 15:30:41 | TRQX | 592128339736666000 |
| 65 | 2700 | 15:30:41 | BATE | 592128339736666000 |
| 122 | 2700 | 15:30:41 | XLON | 592128339736666000 |
| 141 | 2700 | 15:30:41 | XLON | 592128339736666000 |
| 130 | 2700 | 15:33:54 | XLON | 592128339736750000 |
| 24 | 2700 | 15:37:42 | AQXE | 606202090185728000 |
| 86 | 2700 | 15:39:01 | XLON | 592128339736878000 |
| 6 | 2700 | 15:39:01 | XLON | 592128339736878000 |
| 185 | 2700 | 15:39:01 | XLON | 606202090185761000 |
| 59 | 2700 | 15:39:27 | CHIX | 592128339736889000 |
| 103 | 2700 | 15:39:27 | BATE | 592128339736889000 |
| 193 | 2700 | 15:39:27 | BATE | 592128339736889000 |
| 44 | 2700 | 15:39:27 | CHIX | 592128339736889000 |
| 210 | 2700 | 15:39:27 | CHIX | 592128339736889000 |
| 148 | 2700 | 15:39:27 | CHIX | 592128339736889000 |
| 75 | 2700 | 15:39:27 | BATE | 606202090185773000 |
| 28 | 2700 | 15:39:27 | BATE | 606202090185773000 |
| 206 | 2700 | 15:39:27 | CHIX | 606202090185773000 |
| 103 | 2700 | 15:39:27 | TRQX | 606202090185773000 |
| 206 | 2700 | 15:39:27 | TRQX | 606202090185773000 |
| 64 | 2700 | 15:39:27 | XLON | 592128339736889000 |
| 169 | 2700 | 15:39:27 | XLON | 592128339736889000 |
| 153 | 2700 | 15:39:27 | XLON | 592128339736889000 |
| 65 | 2700 | 15:39:27 | TRQX | 606202090185773000 |
| 109 | 2700 | 15:39:27 | TRQX | 606202090185773000 |
| 255 | 2700 | 15:39:27 | CHIX | 606202090185773000 |
| 18 | 2700 | 15:39:29 | BATE | 606202090185773000 |
| 103 | 2700 | 15:40:00 | CHIX | 592128339736903000 |
| 103 | 2700 | 15:40:00 | BATE | 592128339736903000 |
| 276 | 2700 | 15:40:00 | CHIX | 592128339736903000 |
| 103 | 2700 | 15:40:00 | CHIX | 592128339736903000 |
| 25 | 2700 | 15:40:00 | XLON | 592128339736903000 |
| 93 | 2700 | 15:40:00 | XLON | 592128339736903000 |
| 103 | 2700 | 15:40:00 | XLON | 592128339736903000 |
| 85 | 2700 | 15:40:00 | BATE | 606202090185786000 |
| 210 | 2700 | 15:40:00 | CHIX | 606202090185786000 |
| 27 | 2700 | 15:40:00 | AQXE | 606202090185786000 |
| 103 | 2700 | 15:40:00 | XLON | 606202090185786000 |
| 103 | 2700 | 15:40:00 | BATE | 606202090185786000 |
| 40 | 2700 | 15:40:00 | AQXE | 606202090185786000 |
| 63 | 2700 | 15:40:00 | AQXE | 606202090185786000 |
| 198 | 2700 | 15:40:00 | BATE | 606202090185786000 |
| 65 | 2700 | 15:40:00 | BATE | 606202090185786000 |
| 255 | 2700 | 15:40:00 | CHIX | 592128339736903000 |
| 150 | 2700 | 15:40:00 | XLON | 606202090185786000 |
| 290 | 2700 | 15:40:00 | XLON | 606202090185786000 |
| 65 | 2700 | 15:40:00 | TRQX | 606202090185786000 |
| 65 | 2700 | 15:40:00 | AQXE | 606202090185786000 |
| 29 | 2700 | 15:40:00 | BATE | 592128339736903000 |
| 150 | 2700 | 15:42:18 | XLON | 592128339736957000 |
| 74 | 2700 | 15:42:18 | BATE | 592128339736957000 |
| 58 | 2700 | 15:42:18 | BATE | 592128339736957000 |
| 162 | 2700 | 15:42:18 | XLON | 606202090185837000 |
| 46 | 2700 | 15:42:18 | TRQX | 606202090185837000 |
| 186 | 2700 | 15:42:18 | BATE | 606202090185837000 |
| 103 | 2700 | 15:42:18 | BATE | 606202090185837000 |
| 82 | 2700 | 15:42:36 | BATE | 592128339736964000 |
| 80 | 2700 | 15:42:36 | CHIX | 592128339736964000 |
| 103 | 2700 | 15:42:36 | CHIX | 592128339736964000 |
| 242 | 2700 | 15:42:36 | CHIX | 592128339736964000 |
| 103 | 2700 | 15:42:36 | AQXE | 592128339736964000 |
| 57 | 2700 | 15:42:36 | TRQX | 606202090185844000 |
| 103 | 2700 | 15:42:36 | CHIX | 606202090185844000 |
| 103 | 2700 | 15:42:36 | CHIX | 606202090185844000 |
| 65 | 2700 | 15:42:36 | TRQX | 606202090185844000 |
| 140 | 2700 | 15:42:36 | TRQX | 606202090185844000 |
| 100 | 2700 | 15:42:36 | TRQX | 606202090185844000 |
| 109 | 2700 | 15:42:36 | TRQX | 606202090185844000 |
| 120 | 2700 | 15:42:36 | XLON | 606202090185844000 |
| 21 | 2700 | 15:42:36 | AQXE | 592128339736964000 |
| 39 | 2700 | 15:43:59 | XLON | 606202090185880000 |
| 109 | 2700 | 15:45:39 | XLON | 606202090185917000 |
| 103 | 2700 | 15:45:39 | BATE | 592128339737040000 |
| 103 | 2700 | 15:45:39 | BATE | 606202090185917000 |
| 215 | 2700 | 15:45:39 | XLON | 592128339737040000 |
| 113 | 2700 | 15:45:39 | XLON | 606202090185917000 |
| 214 | 2700 | 15:45:39 | XLON | 606202090185917000 |
| 11 | 2700 | 15:45:41 | CHIX | 592128339737041000 |
| 110 | 2700 | 15:49:01 | XLON | 592128339737123000 |
| 246 | 2700 | 15:57:19 | XLON | 606202090186185000 |
| 120 | 2700 | 15:57:19 | XLON | 606202090186185000 |
| 92 | 2700 | 15:57:19 | CHIX | 592128339737320000 |
| 56 | 2700 | 15:57:19 | CHIX | 592128339737320000 |
| 103 | 2700 | 15:57:19 | CHIX | 606202090186185000 |
| 47 | 2700 | 15:57:34 | CHIX | 592128339737326000 |
| 179 | 2700 | 15:57:34 | CHIX | 592128339737326000 |
| 366 | 2700 | 15:58:59 | XLON | 592128339737359000 |
| 233 | 2700 | 15:58:59 | XLON | 606202090186223000 |
| 189 | 2700 | 15:58:59 | XLON | 606202090186223000 |
| 124 | 2700 | 15:58:59 | CHIX | 592128339737359000 |
| 189 | 2700 | 15:58:59 | CHIX | 606202090186223000 |
| 103 | 2700 | 15:59:17 | XLON | 592128339737368000 |
| 53 | 2700 | 15:59:17 | XLON | 592128339737368000 |
| 103 | 2700 | 15:59:39 | BATE | 606202090186239000 |
| 368 | 2700 | 15:59:39 | BATE | 606202090186239000 |
| 87 | 2700 | 16:00:39 | XLON | 592128339737404000 |
| 22 | 2700 | 16:00:57 | XLON | 592128339737413000 |
| 8 | 2700 | 16:01:20 | AQXE | 592128339737425000 |
| 103 | 2700 | 16:01:20 | AQXE | 606202090186287000 |
| 16 | 2700 | 16:01:34 | AQXE | 592128339737431000 |
| 1 | 2700 | 16:01:36 | AQXE | 592128339737432000 |
| 286 | 2700 | 16:01:51 | XLON | 592128339737438000 |
| 138 | 2700 | 16:01:51 | XLON | 606202090186299000 |
| 171 | 2700 | 16:01:51 | TRQX | 592128339737438000 |
| 78 | 2700 | 16:01:51 | AQXE | 592128339737438000 |
| 103 | 2700 | 16:01:51 | AQXE | 592128339737438000 |
| 103 | 2700 | 16:01:51 | TRQX | 606202090186299000 |
| 344 | 2700 | 16:01:51 | CHIX | 606202090186299000 |
| 103 | 2700 | 16:01:51 | CHIX | 606202090186299000 |
| 143 | 2700 | 16:01:51 | BATE | 606202090186299000 |
| 137 | 2700 | 16:01:51 | XLON | 606202090186299000 |
| 182 | 2700 | 16:01:51 | XLON | 606202090186299000 |
| 302 | 2700 | 16:01:51 | XLON | 592128339737438000 |
| 320 | 2700 | 16:01:51 | XLON | 592128339737438000 |
| 160 | 2700 | 16:01:51 | XLON | 592128339737438000 |
| 52 | 2700 | 16:01:51 | XLON | 592128339737438000 |
| 65 | 2700 | 16:01:51 | TRQX | 606202090186299000 |
| 67 | 2700 | 16:01:51 | AQXE | 606202090186299000 |
| 230 | 2700 | 16:01:51 | TRQX | 606202090186299000 |
| 109 | 2700 | 16:01:51 | AQXE | 606202090186299000 |
| 100 | 2700 | 16:01:51 | TRQX | 606202090186299000 |
| 304 | 2700 | 16:01:51 | CHIX | 606202090186299000 |
| 190 | 2700 | 16:02:39 | XLON | 606202090186323000 |
| 11 | 2700 | 16:03:34 | XLON | 592128339737484000 |
| 52 | 2700 | 16:03:34 | BATE | 592128339737484000 |
| 52 | 2700 | 16:03:34 | AQXE | 592128339737484000 |
| 103 | 2700 | 16:03:34 | TRQX | 592128339737484000 |
| 109 | 2700 | 16:03:34 | XLON | 606202090186343000 |
| 134 | 2700 | 16:03:34 | XLON | 606202090186343000 |
| 50 | 2700 | 16:03:34 | XLON | 606202090186343000 |
| 51 | 2700 | 16:03:34 | BATE | 592128339737484000 |
| 103 | 2700 | 16:03:34 | CHIX | 592128339737484000 |
| 103 | 2700 | 16:03:34 | CHIX | 592128339737484000 |
| 107 | 2700 | 16:03:34 | BATE | 606202090186343000 |
| 103 | 2700 | 16:03:34 | CHIX | 606202090186343000 |
| 11 | 2700 | 16:03:34 | XLON | 606202090186343000 |
| 103 | 2700 | 16:03:34 | BATE | 592128339737484000 |
| 213 | 2700 | 16:03:34 | AQXE | 592128339737484000 |
| 103 | 2700 | 16:03:34 | CHIX | 606202090186343000 |
| 100 | 2700 | 16:03:34 | XLON | 606202090186343000 |
| 138 | 2700 | 16:03:36 | XLON | 606202090186344000 |
| 180 | 2700 | 16:03:36 | XLON | 606202090186344000 |
| 184 | 2700 | 16:03:36 | XLON | 606202090186344000 |
| 24 | 2700 | 16:03:36 | XLON | 606202090186344000 |
| 120 | 2699 | 16:04:04 | BATE | 592128339737499000 |
| 17 | 2699 | 16:04:04 | BATE | 592128339737499000 |
| 69 | 2699 | 16:04:04 | BATE | 592128339737499000 |
| 104 | 2699 | 16:04:04 | CHIX | 606202090186358000 |
| 65 | 2699 | 16:04:04 | TRQX | 592128339737499000 |
| 192 | 2699 | 16:04:04 | XLON | 592128339737499000 |
| 117 | 2696 | 16:07:45 | BATE | 592128339737607000 |
| 66 | 2698 | 16:09:04 | AQXE | 606202090186496000 |
| 151 | 2698 | 16:09:04 | AQXE | 592128339737642000 |
| 71 | 2698 | 16:09:15 | XLON | 592128339737649000 |
| 48 | 2698 | 16:09:15 | XLON | 592128339737649000 |
| 132 | 2698 | 16:09:47 | XLON | 606202090186517000 |
| 105 | 2698 | 16:09:47 | CHIX | 606202090186517000 |
| 112 | 2699 | 16:09:52 | CHIX | 592128339737666000 |
| 37 | 2699 | 16:09:52 | CHIX | 592128339737666000 |
| 15 | 2700 | 16:09:52 | BATE | 592128339737666000 |
| 108 | 2700 | 16:09:55 | BATE | 606202090186520000 |
| 73 | 2700 | 16:10:12 | BATE | 606202090186529000 |
| 49 | 2700 | 16:10:12 | BATE | 606202090186529000 |
| 120 | 2699 | 16:10:33 | XLON | 592128339737689000 |
| 51 | 2699 | 16:10:50 | XLON | 606202090186548000 |
| 70 | 2699 | 16:10:50 | XLON | 606202090186548000 |
| 11 | 2699 | 16:11:19 | CHIX | 606202090186560000 |
| 107 | 2699 | 16:11:19 | CHIX | 606202090186560000 |
| 119 | 2699 | 16:11:21 | BATE | 592128339737711000 |
| 41 | 2699 | 16:11:21 | CHIX | 606202090186562000 |
| 103 | 2699 | 16:12:30 | XLON | 592128339737747000 |
| 118 | 2699 | 16:12:30 | XLON | 606202090186596000 |
| 118 | 2699 | 16:12:30 | TRQX | 606202090186596000 |
| 156 | 2699 | 16:12:30 | BATE | 606202090186596000 |
| 103 | 2699 | 16:12:30 | BATE | 606202090186596000 |
| 118 | 2699 | 16:12:37 | CHIX | 592128339737750000 |
| 118 | 2699 | 16:13:59 | CHIX | 592128339737792000 |
| 109 | 2699 | 16:13:59 | CHIX | 592128339737792000 |
| 103 | 2699 | 16:13:59 | BATE | 592128339737792000 |
| 25 | 2699 | 16:14:17 | XLON | 606202090186651000 |
| 103 | 2699 | 16:14:33 | BATE | 592128339737811000 |
| 78 | 2699 | 16:14:34 | XLON | 606202090186659000 |
| 271 | 2699 | 16:16:21 | XLON | 606202090186712000 |
| 2 | 2699 | 16:16:21 | XLON | 606202090186712000 |
| 106 | 2699 | 16:16:21 | XLON | 606202090186712000 |
| 179 | 2699 | 16:16:21 | XLON | 606202090186712000 |
| 103 | 2699 | 16:16:21 | BATE | 592128339737867000 |
| 107 | 2699 | 16:16:21 | BATE | 592128339737867000 |
| 178 | 2699 | 16:16:21 | CHIX | 592128339737867000 |
| 167 | 2699 | 16:16:21 | TRQX | 606202090186712000 |
| 263 | 2699 | 16:16:21 | CHIX | 606202090186712000 |
| 180 | 2699 | 16:16:21 | XLON | 592128339737867000 |
| 380 | 2699 | 16:16:21 | BATE | 606202090186712000 |
| 91 | 2699 | 16:16:51 | AQXE | 606202090186725000 |
| 166 | 2699 | 16:17:03 | CHIX | 592128339737886000 |
| 294 | 2698 | 16:17:03 | CHIX | 592128339737886000 |
| 103 | 2699 | 16:17:03 | TRQX | 606202090186730000 |
| 103 | 2698 | 16:17:03 | TRQX | 606202090186730000 |
| 36 | 2699 | 16:17:03 | AQXE | 606202090186730000 |
| 103 | 2699 | 16:17:03 | BATE | 606202090186730000 |
| 107 | 2698 | 16:17:03 | BATE | 606202090186730000 |
| 24 | 2699 | 16:17:03 | XLON | 606202090186730000 |
| 103 | 2698 | 16:17:04 | AQXE | 592128339737886000 |
| 171 | 2698 | 16:17:04 | XLON | 592128339737886000 |
| 170 | 2698 | 16:17:04 | XLON | 592128339737886000 |
| 58 | 2698 | 16:17:04 | XLON | 592128339737886000 |
| 103 | 2698 | 16:17:04 | BATE | 592128339737886000 |
| 222 | 2698 | 16:17:19 | XLON | 606202090186739000 |
| 103 | 2698 | 16:18:32 | CHIX | 606202090186775000 |
| 22 | 2698 | 16:19:17 | BATE | 592128339737958000 |
| 112 | 2698 | 16:20:39 | CHIX | 606202090186846000 |
| 111 | 2698 | 16:21:04 | XLON | 606202090186859000 |
| 113 | 2698 | 16:21:23 | XLON | 592128339738030000 |
| 57 | 2698 | 16:21:44 | XLON | 592128339738044000 |
| 153 | 2698 | 16:21:44 | XLON | 592128339738044000 |
| 139 | 2698 | 16:22:22 | BATE | 606202090186907000 |
| 145 | 2698 | 16:23:41 | CHIX | 592128339738112000 |
| 206 | 2698 | 16:23:41 | CHIX | 592128339738112000 |
| 191 | 2698 | 16:23:41 | XLON | 606202090186950000 |
| 184 | 2698 | 16:23:41 | BATE | 592128339738112000 |
| 103 | 2698 | 16:23:41 | TRQX | 606202090186950000 |
| 1 | 2698 | 16:23:41 | BATE | 606202090186950000 |
| 123 | 2698 | 16:23:41 | BATE | 606202090186950000 |
| 103 | 2698 | 16:23:45 | CHIX | 606202090186952000 |
| 274 | 2698 | 16:23:59 | XLON | 592128339738122000 |
| 87 | 2698 | 16:24:02 | XLON | 592128339738125000 |
| 83 | 2698 | 16:24:02 | XLON | 592128339738125000 |
| 83 | 2698 | 16:24:16 | XLON | 592128339738133000 |
| 103 | 2698 | 16:24:16 | CHIX | 606202090186970000 |
| 205 | 2698 | 16:24:17 | XLON | 592128339738134000 |
| 95 | 2698 | 16:24:17 | XLON | 592128339738134000 |
| 103 | 2698 | 16:24:17 | CHIX | 606202090186970000 |
| 55 | 2699 | 16:26:53 | BATE | 606202090187068000 |
| 106 | 2699 | 16:26:53 | BATE | 606202090187068000 |
| 17 | 2699 | 16:26:53 | BATE | 606202090187068000 |
| 21 | 2699 | 16:26:53 | BATE | 606202090187068000 |
| 178 | 2699 | 16:26:56 | BATE | 592128339738238000 |
| 15 | 2699 | 16:26:56 | BATE | 592128339738238000 |
| 103 | 2699 | 16:26:56 | CHIX | 592128339738238000 |
| 278 | 2699 | 16:26:58 | XLON | 592128339738240000 |
| 82 | 2698 | 16:27:43 | XLON | 592128339738263000 |
| 119 | 2698 | 16:27:43 | XLON | 592128339738263000 |
| 103 | 2698 | 16:27:43 | CHIX | 606202090187095000 |
| 108 | 2698 | 16:28:10 | XLON | 606202090187107000 |
| 35 | 2698 | 16:28:10 | XLON | 606202090187107000 |
| 30 | 2697 | 16:28:46 | AQXE | 592128339738294000 |
| 28 | 2697 | 16:29:19 | XLON | 606202090187141000 |
| 24 | 2698 | 16:29:26 | CHIX | 592128339738314000 |
| 34 | 2698 | 16:29:26 | CHIX | 592128339738314000 |
| 36 | 2698 | 16:29:26 | CHIX | 592128339738314000 |
| 100 | 2698 | 16:29:26 | CHIX | 592128339738314000 |
| 48 | 2698 | 16:29:26 | TRQX | 606202090187144000 |
| 11 | 2698 | 16:29:26 | TRQX | 606202090187144000 |
| 55 | 2698 | 16:29:26 | BATE | 606202090187144000 |
| 18 | 2698 | 16:29:26 | BATE | 606202090187144000 |
| 15 | 2698 | 16:29:26 | CHIX | 606202090187144000 |
| 88 | 2698 | 16:29:26 | CHIX | 606202090187144000 |
| 105 | 2699 | 16:29:27 | XLON | 606202090187144000 |
| 119 | 2699 | 16:29:27 | XLON | 606202090187144000 |
| 69 | 2698 | 16:29:31 | BATE | 606202090187146000 |
| 41 | 2699 | 16:29:33 | XLON | 592128339738317000 |
| 113 | 2699 | 16:29:33 | XLON | 592128339738317000 |
| 2 | 2698 | 16:29:40 | BATE | 606202090187151000 |
| 167 | 2699 | 16:29:52 | XLON | 606202090187164000 |
| 64 | 2699 | 16:29:52 | XLON | 606202090187164000 |
| 138 | 2699 | 16:29:52 | XLON | 592128339738334000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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