Associated British Foods PLC

Transaction in Own Shares • Oct 17, 2024

National Storage Mechanism | Additional information

RNS Number : 6737I

Associated British Foods PLC

17 October 2024

17 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 17 October 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 11 September 2024.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	17 October 2024
Number of shares repurchased:	52,072
Average price paid per share:	GBp 2374.6451
Highest price paid per share:	GBp 2380.0000
Lowest price paid per share:	GBp 2366.0000

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: 17 October 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	6,068	2,380.00	2,369.00	2,375.83
CBOE BXE	8,019	2,380.00	2,367.00	2,373.79
CBOE CXE	13,446	2,380.00	2,366.00	2,374.35
London Stock Exchange	20,769	2,380.00	2,367.00	2,374.93
Turquoise	3,770	2,380.00	2,367.00	2,374.06

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
236	2371	08:04:52	XLON	592185316626068000
418	2369	08:04:52	XLON	592185316626068000
75	2369	08:04:52	XLON	592185316626068000
136	2372	08:09:05	XLON	606259067059141000
261	2372	08:09:05	XLON	592185316626196000
117	2372	08:09:05	CHIX	606259067059141000
1	2372	08:09:05	CHIX	606259067059141000
2	2372	08:09:05	XLON	592185316626196000
21	2372	08:09:05	XLON	592185316626196000
131	2371	08:10:29	CHIX	606259067059178000
156	2370	08:13:56	CHIX	592185316626325000
11	2370	08:13:56	CHIX	592185316626325000
136	2370	08:13:56	XLON	606259067059261000
268	2370	08:13:56	BATE	606259067059261000
140	2370	08:13:56	XLON	606259067059261000
140	2370	08:13:56	TRQX	606259067059261000
118	2369	08:15:00	CHIX	592185316626355000
171	2369	08:15:00	CHIX	606259067059289000
32	2369	08:16:33	AQXE	606259067059328000
118	2369	08:21:39	XLON	592185316626527000
168	2369	08:21:39	BATE	592185316626527000
118	2369	08:21:39	CHIX	592185316626527000
12	2369	08:21:39	XLON	606259067059449000
219	2369	08:21:39	XLON	606259067059449000
119	2369	08:21:39	BATE	606259067059449000
119	2369	08:21:39	BATE	606259067059449000
86	2369	08:21:39	AQXE	606259067059449000
40	2369	08:21:39	AQXE	606259067059449000
144	2368	08:21:50	CHIX	606259067059453000
119	2368	08:21:50	BATE	606259067059453000
134	2368	08:34:41	TRQX	606259067059763000
2	2368	08:34:41	TRQX	606259067059763000
100	2367	08:35:08	XLON	592185316626873000
135	2367	08:35:08	BATE	592185316626873000
211	2367	08:35:08	BATE	592185316626873000
135	2367	08:35:08	CHIX	592185316626873000
18	2367	08:35:08	XLON	592185316626873000
143	2367	08:35:08	CHIX	606259067059775000
44	2367	08:35:08	CHIX	606259067059775000
149	2367	08:35:08	XLON	606259067059775000
160	2367	08:35:08	XLON	592185316626873000
150	2367	08:40:23	XLON	592185316627037000
118	2367	08:40:23	TRQX	606259067059930000
147	2366	08:44:50	CHIX	592185316627183000
135	2366	08:44:50	CHIX	606259067060068000
70	2370	08:51:52	TRQX	592185316627396000
61	2370	08:51:52	TRQX	592185316627396000
118	2370	08:51:52	CHIX	592185316627396000
183	2370	08:51:52	XLON	606259067060267000
91	2372	09:02:43	XLON	592185316627714000
174	2372	09:02:43	XLON	592185316627714000
118	2372	09:02:43	BATE	606259067060567000
135	2372	09:02:43	CHIX	606259067060567000
185	2374	09:13:35	XLON	592185316628031000
58	2374	09:13:38	XLON	606259067060869000
156	2374	09:13:38	XLON	606259067060869000
130	2374	09:15:29	XLON	592185316628087000
285	2373	09:15:29	XLON	606259067060920000
133	2373	09:15:29	XLON	606259067060920000
118	2373	09:15:33	CHIX	592185316628089000
118	2373	09:15:33	BATE	592185316628089000
236	2373	09:15:33	CHIX	606259067060922000
69	2373	09:16:00	XLON	592185316628101000
175	2373	09:16:00	XLON	606259067060933000
262	2376	09:25:01	BATE	592185316628347000
118	2376	09:25:01	CHIX	606259067061164000
118	2376	09:25:35	BATE	592185316628362000
255	2376	09:25:35	XLON	606259067061179000
202	2376	09:25:35	CHIX	592185316628362000
1	2376	09:25:35	XLON	606259067061179000
117	2376	09:25:35	XLON	606259067061179000
159	2375	09:26:35	XLON	592185316628386000
145	2375	09:26:35	BATE	592185316628386000
25	2375	09:26:43	BATE	592185316628389000
129	2376	09:44:31	XLON	592185316628855000
129	2376	09:44:31	XLON	592185316628855000
129	2376	09:44:31	CHIX	592185316628855000
28	2376	09:44:31	TRQX	606259067061639000
127	2376	09:44:31	TRQX	606259067061639000
129	2376	09:44:31	XLON	606259067061639000
216	2375	09:44:48	XLON	592185316628861000
129	2375	09:44:48	CHIX	606259067061645000
37	2378	09:58:02	AQXE	606259067061992000
77	2378	09:58:02	AQXE	606259067061992000
8	2378	09:58:02	AQXE	606259067061992000
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90	2378	09:59:29	XLON	606259067062022000
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20	2377	10:03:05	XLON	592185316629360000
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102	2377	10:03:05	AQXE	606259067062114000
40	2377	10:03:05	AQXE	606259067062114000
126	2377	10:04:05	XLON	592185316629389000
161	2376	10:04:10	CHIX	592185316629392000
187	2376	10:04:10	CHIX	592185316629392000
164	2376	10:04:10	XLON	592185316629392000
118	2376	10:04:10	TRQX	606259067062144000
126	2376	10:04:10	BATE	606259067062144000
164	2376	10:04:10	XLON	606259067062144000
228	2376	10:04:10	XLON	606259067062144000
235	2375	10:07:16	XLON	592185316629483000
143	2375	10:12:59	CHIX	592185316629616000
60	2375	10:12:59	CHIX	592185316629616000
131	2375	10:12:59	BATE	606259067062354000
172	2376	10:22:03	AQXE	606259067062564000
40	2376	10:25:06	AQXE	606259067062638000
75	2376	10:25:06	AQXE	606259067062638000
11	2376	10:25:06	AQXE	606259067062638000
126	2376	10:26:17	AQXE	592185316629948000
150	2376	10:28:01	TRQX	592185316629984000
29	2376	10:29:45	TRQX	606259067062737000
100	2376	10:29:45	TRQX	606259067062737000
10	2376	10:29:45	TRQX	592185316630025000
141	2376	10:31:01	AQXE	592185316630060000
133	2376	10:32:21	AQXE	592185316630091000
121	2376	10:33:33	AQXE	592185316630119000
128	2376	10:34:49	AQXE	606259067062861000
6	2376	10:34:49	AQXE	606259067062861000
34	2376	10:36:23	AQXE	592185316630201000
72	2376	10:36:23	AQXE	592185316630201000
34	2376	10:36:23	AQXE	592185316630201000
36	2376	10:38:03	AQXE	592185316630240000
8	2376	10:38:03	AQXE	592185316630240000
115	2376	10:38:03	AQXE	592185316630240000
136	2376	10:39:22	CHIX	606259067062970000
3	2376	10:40:43	CHIX	592185316630305000
8	2376	10:40:43	CHIX	592185316630305000
9	2376	10:40:43	CHIX	592185316630305000
29	2376	10:40:43	TRQX	606259067063001000
74	2376	10:40:43	CHIX	592185316630305000
132	2376	10:41:57	XLON	606259067063026000
113	2376	10:43:48	XLON	606259067063065000
16	2376	10:43:48	XLON	606259067063065000
82	2376	10:44:48	XLON	592185316630395000
42	2376	10:44:48	XLON	592185316630395000
158	2374	10:45:06	XLON	592185316630401000
126	2374	10:45:06	XLON	592185316630401000
325	2374	10:45:06	CHIX	606259067063090000
135	2374	10:45:14	BATE	592185316630404000
104	2374	10:45:14	BATE	606259067063093000
126	2374	10:45:14	AQXE	606259067063093000
126	2374	10:45:14	TRQX	606259067063093000
31	2374	10:45:14	BATE	606259067063093000
126	2374	10:45:14	TRQX	606259067063093000
120	2373	10:45:14	CHIX	592185316630404000
126	2373	10:45:14	CHIX	592185316630404000
160	2373	10:45:14	TRQX	592185316630405000
118	2373	10:45:14	BATE	606259067063093000
126	2373	10:45:14	BATE	606259067063093000
126	2373	10:45:14	BATE	606259067063093000
146	2372	10:49:01	XLON	606259067063177000
89	2370	10:55:39	CHIX	592185316630649000
168	2370	10:55:39	CHIX	592185316630649000
236	2370	10:55:39	BATE	606259067063323000
135	2370	10:55:39	BATE	606259067063323000
137	2370	10:55:39	TRQX	606259067063323000
45	2370	10:55:39	AQXE	592185316630649000
71	2369	10:55:48	CHIX	592185316630653000
76	2369	10:55:48	CHIX	592185316630653000
10	2370	11:01:49	CHIX	592185316630802000
121	2370	11:01:49	CHIX	592185316630802000
118	2370	11:01:49	BATE	592185316630802000
220	2370	11:01:49	XLON	606259067063467000
120	2370	11:01:49	TRQX	592185316630802000
3	2370	11:02:13	XLON	592185316630810000
7	2370	11:02:13	XLON	592185316630810000
182	2372	11:22:47	CHIX	606259067063940000
118	2370	11:23:21	BATE	592185316631321000
127	2370	11:23:21	BATE	592185316631321000
127	2371	11:23:21	TRQX	592185316631321000
149	2371	11:23:21	BATE	606259067063953000
127	2371	11:23:21	CHIX	606259067063953000
118	2370	11:23:21	CHIX	606259067063953000
127	2370	11:23:21	CHIX	606259067063953000
127	2370	11:23:21	CHIX	606259067063953000
158	2370	11:23:21	XLON	606259067063953000
209	2370	11:23:21	CHIX	606259067063953000
160	2369	11:23:54	XLON	592185316631333000
127	2369	11:23:54	CHIX	592185316631333000
127	2369	11:23:54	BATE	606259067063965000
127	2369	11:23:54	BATE	606259067063965000
131	2369	11:35:52	TRQX	592185316631606000
131	2369	11:35:52	CHIX	606259067064218000
131	2369	11:35:52	CHIX	606259067064218000
170	2369	11:35:52	BATE	606259067064218000
195	2371	11:53:01	XLON	592185316631985000
42	2371	11:53:01	XLON	592185316631985000
142	2374	11:57:14	AQXE	606259067064659000
27	2374	11:57:32	AQXE	606259067064668000
76	2374	11:57:32	AQXE	606259067064668000
35	2374	11:57:32	AQXE	606259067064668000
20	2374	11:57:32	AQXE	606259067064668000
42	2374	11:58:49	AQXE	606259067064698000
91	2374	11:58:49	AQXE	606259067064698000
73	2374	12:00:41	AQXE	606259067064740000
66	2374	12:00:41	AQXE	606259067064740000
44	2374	12:01:48	XLON	606259067064760000
15	2374	12:01:48	XLON	606259067064760000
64	2374	12:01:48	XLON	606259067064760000
39	2373	12:03:06	AQXE	592185316632221000
75	2373	12:03:06	AQXE	592185316632221000
2	2373	12:03:06	XLON	606259067064792000
4	2373	12:03:06	AQXE	592185316632221000
127	2373	12:04:22	XLON	606259067064827000
37	2373	12:05:56	BATE	592185316632290000
148	2373	12:05:56	BATE	592185316632290000
140	2373	12:05:56	CHIX	606259067064857000
118	2373	12:05:56	XLON	606259067064857000
82	2373	12:05:56	CHIX	606259067064857000
31	2374	12:12:04	CHIX	606259067064980000
96	2374	12:12:04	CHIX	592185316632422000
27	2374	12:14:02	CHIX	592185316632464000
114	2374	12:14:02	CHIX	592185316632464000
13	2373	12:17:03	AQXE	592185316632539000
223	2373	12:17:03	AQXE	592185316632539000
27	2373	12:17:03	XLON	606259067065090000
3	2373	12:20:04	XLON	592185316632604000
135	2373	12:20:04	XLON	592185316632604000
135	2373	12:26:18	BATE	592185316632764000
231	2373	12:26:18	CHIX	606259067065302000
135	2373	12:26:18	XLON	606259067065302000
126	2373	12:27:04	XLON	606259067065320000
140	2373	12:30:15	XLON	606259067065391000
139	2373	12:32:21	XLON	592185316632903000
11	2373	12:32:23	AQXE	592185316632904000
68	2373	12:32:23	XLON	606259067065434000
30	2373	12:32:23	CHIX	606259067065434000
27	2373	12:32:24	XLON	592185316632904000
135	2373	12:35:57	XLON	606259067065510000
5	2373	12:36:01	CHIX	606259067065511000
137	2373	12:38:02	XLON	592185316633032000
145	2373	12:40:05	XLON	592185316633077000
26	2373	12:40:05	XLON	592185316633077000
10	2373	12:40:05	AQXE	606259067065597000
108	2373	12:40:05	AQXE	606259067065597000
514	2372	12:41:13	XLON	606259067065617000
141	2372	12:41:13	TRQX	606259067065617000
131	2372	12:41:13	BATE	606259067065617000
170	2372	12:41:13	XLON	606259067065617000
79	2372	12:41:13	XLON	606259067065617000
79	2372	12:41:13	XLON	606259067065617000
103	2372	12:41:13	XLON	606259067065617000
65	2372	12:41:13	AQXE	592185316633098000
15	2372	12:41:13	TRQX	606259067065617000
118	2371	12:46:24	TRQX	592185316633202000
127	2371	12:46:24	BATE	592185316633202000
127	2371	12:46:24	CHIX	592185316633202000
127	2371	12:46:24	AQXE	606259067065716000
197	2371	12:46:24	BATE	606259067065716000
73	2371	12:46:24	AQXE	606259067065716000
35	2371	12:46:24	CHIX	592185316633202000
202	2370	12:52:20	CHIX	592185316633326000
125	2370	12:52:20	BATE	606259067065833000
72	2370	12:52:20	XLON	606259067065833000
53	2370	12:52:20	XLON	606259067065833000
141	2372	13:08:17	XLON	592185316633670000
56	2373	13:13:49	XLON	606259067066283000
81	2374	13:14:24	CHIX	592185316633824000
145	2374	13:14:24	CHIX	606259067066300000
221	2373	13:15:03	XLON	592185316633839000
118	2373	13:15:03	CHIX	606259067066314000
176	2373	13:15:03	XLON	592185316633841000
118	2373	13:15:04	AQXE	606259067066317000
350	2373	13:15:04	AQXE	592185316633842000
122	2376	13:24:29	CHIX	606259067066533000
123	2376	13:25:06	CHIX	606259067066546000
129	2376	13:27:29	XLON	592185316634140000
141	2376	13:28:55	XLON	606259067066626000
125	2376	13:29:45	XLON	592185316634191000
101	2376	13:31:00	XLON	606259067066685000
47	2376	13:31:00	XLON	606259067066685000
127	2376	13:32:06	XLON	606259067066713000
61	2376	13:33:00	CHIX	606259067066738000
65	2376	13:33:00	CHIX	592185316634290000
129	2377	13:34:38	XLON	592185316634341000
5	2377	13:35:13	XLON	592185316634357000
122	2377	13:35:13	XLON	592185316634357000
167	2377	13:36:08	XLON	592185316634383000
341	2376	13:36:21	XLON	592185316634388000
44	2377	13:40:54	XLON	592185316634517000
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18	2377	13:40:54	XLON	592185316634517000
10	2377	13:40:54	XLON	592185316634517000
39	2377	13:42:31	AQXE	606259067066996000
80	2377	13:42:31	AQXE	606259067066996000
118	2377	13:43:32	AQXE	592185316634596000
9	2377	13:43:32	XLON	606259067067025000
133	2376	13:44:08	CHIX	592185316634613000
133	2376	13:44:08	CHIX	592185316634613000
118	2376	13:44:08	TRQX	606259067067040000
133	2376	13:44:08	TRQX	606259067067040000
118	2376	13:44:08	XLON	606259067067040000
124	2376	13:44:08	XLON	606259067067040000
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337	2375	13:45:08	XLON	592185316634639000
129	2375	13:45:08	TRQX	592185316634639000
118	2375	13:45:08	TRQX	592185316634639000
216	2375	13:45:08	CHIX	606259067067065000
20	2375	13:45:08	XLON	592185316634639000
130	2375	13:45:08	XLON	606259067067065000
118	2375	13:45:08	AQXE	592185316634639000
118	2375	13:45:08	CHIX	606259067067065000
120	2374	13:46:31	TRQX	592185316634679000
90	2374	13:56:27	XLON	592185316634910000
39	2374	13:56:27	XLON	592185316634910000
129	2374	13:56:27	CHIX	592185316634910000
135	2374	13:56:27	BATE	592185316634910000
116	2374	14:04:07	CHIX	606259067067531000
4	2374	14:04:07	CHIX	606259067067531000
4	2374	14:04:07	CHIX	606259067067531000
3	2374	14:04:07	CHIX	606259067067531000
85	2375	14:05:55	BATE	592185316635197000
120	2375	14:06:13	CHIX	592185316635205000
113	2375	14:06:13	CHIX	592185316635205000
85	2377	14:08:09	BATE	606259067067654000
55	2377	14:08:09	BATE	606259067067654000
17	2378	14:08:32	AQXE	592185316635284000
106	2378	14:08:32	AQXE	592185316635284000
114	2378	14:09:33	AQXE	606259067067696000
22	2378	14:09:33	AQXE	606259067067696000
34	2378	14:10:37	AQXE	592185316635350000
96	2378	14:10:37	AQXE	592185316635350000
38	2378	14:11:35	AQXE	606259067067756000
94	2378	14:11:35	AQXE	606259067067756000
37	2378	14:12:30	AQXE	606259067067783000
29	2378	14:12:30	AQXE	606259067067783000
54	2378	14:12:30	AQXE	606259067067783000
33	2378	14:13:35	AQXE	592185316635443000
100	2378	14:13:35	AQXE	592185316635443000
34	2378	14:14:28	AQXE	592185316635469000
16	2378	14:14:28	AQXE	592185316635469000
8	2378	14:14:28	AQXE	592185316635469000
64	2378	14:14:28	AQXE	592185316635469000
35	2378	14:15:23	AQXE	606259067067863000
8	2378	14:15:23	AQXE	606259067067863000
79	2378	14:15:23	AQXE	606259067067863000
21	2376	14:15:49	BATE	592185316635507000
97	2376	14:15:49	BATE	592185316635507000
118	2376	14:15:49	CHIX	606259067067874000
187	2376	14:15:49	XLON	606259067067874000
9	2377	14:18:09	AQXE	606259067067936000
29	2377	14:18:09	AQXE	606259067067936000
42	2377	14:18:09	AQXE	606259067067936000
46	2377	14:18:09	AQXE	606259067067936000
10	2378	14:21:16	TRQX	606259067068011000
82	2378	14:21:16	CHIX	592185316635654000
49	2378	14:21:16	XLON	592185316635654000
133	2378	14:22:09	CHIX	592185316635680000
122	2378	14:23:20	CHIX	592185316635711000
13	2378	14:23:20	CHIX	592185316635711000
131	2378	14:24:07	CHIX	606259067068085000
100	2378	14:24:56	CHIX	592185316635757000
4	2378	14:24:56	CHIX	592185316635757000
3	2378	14:24:56	CHIX	592185316635757000
18	2378	14:24:56	CHIX	592185316635757000
11	2378	14:25:49	CHIX	592185316635782000
81	2378	14:25:49	CHIX	592185316635782000
35	2378	14:25:49	CHIX	592185316635782000
127	2378	14:26:40	CHIX	592185316635809000
60	2378	14:27:27	CHIX	592185316635833000
3	2378	14:27:27	CHIX	592185316635833000
3	2378	14:27:27	CHIX	592185316635833000
72	2378	14:27:27	CHIX	592185316635833000
130	2378	14:28:08	XLON	606259067068198000
130	2378	14:28:52	XLON	606259067068217000
177	2378	14:29:24	XLON	592185316635891000
56	2378	14:30:19	CHIX	606259067068268000
79	2378	14:30:19	CHIX	606259067068268000
139	2378	14:30:49	XLON	606259067068289000
52	2378	14:31:29	XLON	592185316635971000
82	2378	14:31:29	XLON	592185316635971000
29	2378	14:32:14	XLON	592185316635998000
111	2378	14:32:14	XLON	592185316635998000
140	2378	14:32:55	BATE	592185316636027000
95	2378	14:33:34	CHIX	592185316636050000
5	2378	14:33:34	CHIX	592185316636050000
18	2378	14:33:34	CHIX	592185316636050000
12	2378	14:33:34	BATE	606259067068382000
61	2378	14:34:08	XLON	592185316636069000
74	2378	14:34:08	XLON	592185316636069000
124	2378	14:34:46	XLON	592185316636093000
9	2378	14:35:21	AQXE	592185316636112000
105	2378	14:35:21	AQXE	592185316636112000
14	2378	14:35:21	AQXE	592185316636112000
281	2377	14:35:33	XLON	592185316636119000
118	2377	14:35:33	BATE	606259067068448000
130	2377	14:35:33	CHIX	592185316636119000
8	2377	14:35:33	XLON	606259067068448000
84	2377	14:35:43	CHIX	592185316636125000
130	2377	14:38:06	XLON	592185316636218000
202	2376	14:38:15	XLON	592185316636223000
98	2376	14:38:15	XLON	592185316636223000
141	2376	14:38:15	BATE	592185316636223000
43	2376	14:38:15	XLON	592185316636223000
126	2376	14:38:15	CHIX	606259067068546000
126	2376	14:38:15	BATE	606259067068546000
88	2376	14:38:15	TRQX	606259067068546000
30	2376	14:38:15	TRQX	606259067068546000
160	2376	14:38:15	CHIX	592185316636223000
31	2376	14:38:15	CHIX	592185316636223000
41	2376	14:38:15	CHIX	592185316636223000
9	2376	14:38:15	AQXE	592185316636223000
94	2376	14:38:15	XLON	606259067068546000
28	2376	14:38:15	XLON	606259067068546000
163	2376	14:38:15	BATE	606259067068546000
16	2376	14:38:31	XLON	592185316636231000
7	2379	14:44:11	XLON	592185316636429000
103	2379	14:44:11	XLON	592185316636429000
23	2379	14:44:11	XLON	592185316636429000
283	2378	14:44:47	XLON	592185316636448000
133	2378	14:44:47	CHIX	606259067068759000
133	2378	14:44:47	CHIX	606259067068759000
133	2378	14:44:47	XLON	606259067068759000
150	2378	14:44:47	XLON	606259067068759000
167	2378	14:44:47	XLON	606259067068759000
73	2378	14:44:47	XLON	606259067068759000
63	2378	14:44:47	XLON	606259067068759000
135	2379	14:49:40	XLON	592185316636616000
57	2379	14:49:40	BATE	592185316636616000
135	2379	14:49:40	XLON	606259067068918000
118	2379	14:49:40	CHIX	592185316636616000
106	2379	14:49:40	BATE	592185316636616000
124	2379	14:49:40	BATE	606259067068918000
23	2379	14:49:45	BATE	606259067068922000
118	2379	14:49:45	TRQX	606259067068922000
120	2379	14:55:30	XLON	592185316636813000
319	2379	14:55:30	XLON	592185316636813000
120	2380	14:55:30	XLON	606259067069106000
120	2379	14:55:30	CHIX	592185316636813000
120	2379	14:55:30	CHIX	592185316636813000
35	2379	14:55:30	CHIX	592185316636813000
83	2379	14:56:54	CHIX	592185316636867000
132	2379	14:56:54	XLON	592185316636867000
354	2379	14:56:54	BATE	606259067069156000
132	2379	14:56:54	XLON	606259067069156000
132	2379	14:56:54	XLON	606259067069156000
120	2379	14:56:54	TRQX	606259067069156000
233	2378	14:57:11	XLON	606259067069169000
44	2378	14:57:11	XLON	606259067069169000
82	2378	14:57:11	XLON	606259067069169000
120	2378	14:57:11	CHIX	606259067069169000
230	2378	14:57:11	CHIX	606259067069169000
41	2378	14:57:41	BATE	592185316636899000
77	2378	14:59:28	BATE	592185316636954000
29	2378	14:59:28	XLON	606259067069239000
299	2377	15:02:00	XLON	592185316637062000
118	2377	15:02:00	BATE	592185316637062000
118	2377	15:02:00	XLON	606259067069341000
118	2377	15:02:00	TRQX	606259067069341000
118	2377	15:02:00	CHIX	606259067069341000
133	2377	15:02:00	XLON	606259067069341000
102	2377	15:02:00	XLON	592185316637062000
167	2376	15:03:35	CHIX	606259067069410000
129	2376	15:03:35	BATE	606259067069410000
316	2379	15:11:10	XLON	592185316637434000
118	2379	15:11:10	BATE	606259067069693000
110	2379	15:11:10	CHIX	606259067069693000
4	2379	15:11:10	CHIX	606259067069693000
5	2379	15:11:10	CHIX	606259067069693000
8	2380	15:19:43	BATE	606259067069982000
177	2380	15:20:16	BATE	606259067070004000
186	2380	15:27:34	XLON	592185316638004000
118	2380	15:27:34	AQXE	592185316638004000
118	2380	15:27:34	TRQX	592185316638004000
238	2380	15:27:34	XLON	592185316638004000
118	2380	15:27:34	BATE	592185316638004000
137	2380	15:27:34	XLON	606259067070233000
137	2380	15:27:34	TRQX	606259067070233000
118	2380	15:27:34	CHIX	606259067070233000
137	2380	15:27:34	XLON	606259067070233000
332	2380	15:27:34	CHIX	606259067070233000
118	2380	15:27:34	CHIX	606259067070233000
313	2380	15:27:34	CHIX	606259067070233000
137	2380	15:27:34	BATE	606259067070233000
137	2380	15:27:34	BATE	606259067070233000
258	2379	15:27:34	AQXE	606259067070233000
10	2380	15:27:34	AQXE	606259067070233000
200	2380	15:27:34	XLON	592185316638004000
157	2380	15:27:34	XLON	592185316638004000
98	2380	15:27:34	XLON	592185316638004000
72	2380	15:27:34	BATE	592185316638004000
16	2380	15:27:34	BATE	592185316638004000
248	2380	15:27:34	AQXE	592185316638004000
41	2380	15:27:34	AQXE	592185316638004000
71	2380	15:27:34	TRQX	606259067070233000
25	2380	15:27:34	TRQX	606259067070233000
255	2380	15:27:34	CHIX	606259067070233000
27	2380	15:27:34	CHIX	606259067070233000
82	2380	15:27:34	AQXE	606259067070233000
38	2380	15:27:34	AQXE	606259067070233000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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