Associated British Foods PLC

Transaction in Own Shares • Jun 19, 2025

National Storage Mechanism | Additional information

RNS Number : 6571N

Associated British Foods PLC

19 June 2025

19 June 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 19 June 2025 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 21 February 2025.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	19 June 2025
Number of shares repurchased:	80,000
Average price paid per share:	GBp 2064.6591
Highest price paid per share:	GBp 2072.0000
Lowest price paid per share:	GBp 2051.0000

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: 19 June 2025

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	2,927	2,072.00	2,051.00	2,065.26
CBOE BXE	15,155	2,072.00	2,051.00	2,064.70
CBOE CXE	23,053	2,072.00	2,051.00	2,064.99
London Stock Exchange	32,180	2,072.00	2,051.00	2,064.17
Turquoise	6,685	2,072.00	2,054.00	2,065.54

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
266	2053	08:16:58	BATE	606216247997753000
1	2053	08:18:34	BATE	592142499161935000
133	2053	08:18:34	BATE	606216247997782000
230	2059	08:20:23	XLON	592142499161961000
187	2057	08:21:05	BATE	592142499161973000
169	2057	08:21:05	XLON	592142499161973000
191	2057	08:21:05	XLON	592142499161973000
31	2057	08:21:05	CHIX	606216247997817000
235	2057	08:21:05	CHIX	606216247997817000
310	2057	08:21:13	XLON	592142499161976000
193	2057	08:21:13	XLON	592142499161976000
133	2057	08:21:13	CHIX	606216247997820000
133	2057	08:21:13	CHIX	606216247997820000
133	2057	08:21:28	XLON	592142499161980000
82	2057	08:21:28	XLON	606216247997824000
107	2057	08:21:28	XLON	592142499161980000
321	2056	08:21:46	BATE	606216247997828000
271	2056	08:23:23	XLON	592142499162008000
65	2056	08:24:30	XLON	592142499162024000
203	2056	08:26:43	XLON	592142499162055000
56	2056	08:26:43	XLON	592142499162055000
153	2056	08:26:43	CHIX	606216247997894000
153	2055	08:26:43	TRQX	606216247997894000
153	2055	08:26:43	BATE	592142499162055000
228	2055	08:26:43	BATE	592142499162055000
133	2059	08:31:32	BATE	592142499162131000
133	2059	08:31:32	TRQX	592142499162131000
165	2059	08:31:32	CHIX	606216247997965000
80	2059	08:31:32	XLON	606216247997965000
154	2058	08:31:59	CHIX	592142499162137000
133	2058	08:31:59	BATE	606216247997971000
268	2058	08:31:59	XLON	606216247997971000
147	2058	08:45:20	CHIX	592142499162329000
211	2058	08:45:20	XLON	592142499162329000
151	2058	08:45:20	CHIX	606216247998151000
147	2058	08:45:20	TRQX	606216247998151000
147	2058	08:45:20	TRQX	606216247998151000
135	2057	08:45:50	TRQX	592142499162335000
22	2057	08:45:50	TRQX	592142499162335000
133	2057	08:45:50	BATE	592142499162335000
147	2057	08:45:50	BATE	592142499162335000
266	2057	08:45:50	CHIX	606216247998157000
28	2057	08:45:50	XLON	592142499162335000
104	2056	08:52:09	BATE	606216247998250000
45	2056	08:52:09	BATE	606216247998250000
133	2057	09:05:12	BATE	592142499162645000
139	2057	09:05:12	CHIX	606216247998448000
133	2056	09:06:06	XLON	592142499162658000
133	2056	09:06:06	BATE	592142499162658000
139	2056	09:06:06	CHIX	592142499162658000
234	2056	09:06:06	CHIX	592142499162658000
47	2056	09:06:06	CHIX	592142499162658000
47	2056	09:06:06	XLON	606216247998460000
166	2056	09:06:06	XLON	606216247998460000
133	2056	09:06:06	BATE	606216247998460000
139	2056	09:06:06	BATE	606216247998460000
133	2055	09:06:06	AQXE	592142499162658000
133	2055	09:06:06	XLON	592142499162658000
153	2055	09:06:06	CHIX	606216247998460000
171	2055	09:06:06	TRQX	606216247998460000
166	2055	09:06:06	CHIX	606216247998460000
235	2051	09:13:35	CHIX	592142499162768000
133	2051	09:13:35	BATE	606216247998562000
152	2051	09:13:35	CHIX	606216247998562000
190	2051	09:13:35	XLON	606216247998562000
180	2051	09:13:35	XLON	606216247998562000
59	2051	09:28:32	AQXE	592142499163001000
106	2051	09:28:33	AQXE	592142499163001000
133	2051	09:28:33	XLON	606216247998777000
266	2054	09:33:22	CHIX	592142499163077000
249	2054	09:33:22	XLON	606216247998847000
201	2054	09:33:22	CHIX	592142499163077000
133	2056	09:46:49	CHIX	606216247999037000
137	2056	09:51:10	TRQX	592142499163356000
229	2056	09:51:10	BATE	592142499163356000
133	2056	09:51:10	CHIX	606216247999106000
79	2056	09:51:10	TRQX	592142499163356000
205	2056	09:51:10	XLON	606216247999106000
220	2056	09:51:10	XLON	606216247999106000
168	2056	09:52:38	CHIX	592142499163376000
133	2056	09:52:38	XLON	606216247999125000
133	2055	09:53:13	XLON	592142499163385000
41	2055	09:53:13	XLON	606216247999133000
152	2055	09:53:31	XLON	606216247999137000
133	2055	09:53:31	BATE	592142499163389000
153	2055	09:53:31	CHIX	606216247999137000
266	2055	09:53:31	CHIX	606216247999137000
205	2055	09:53:31	XLON	592142499163389000
140	2055	09:53:31	XLON	592142499163389000
18	2054	09:59:55	TRQX	606216247999227000
21	2054	10:00:11	TRQX	606216247999232000
137	2054	10:00:17	CHIX	592142499163493000
133	2054	10:00:17	BATE	606216247999234000
101	2054	10:00:17	CHIX	606216247999234000
51	2054	10:00:17	CHIX	606216247999234000
144	2054	10:00:20	TRQX	606216247999234000
175	2058	10:25:41	BATE	592142499163923000
266	2058	10:25:41	XLON	606216247999636000
133	2058	10:25:41	CHIX	606216247999636000
321	2058	10:25:41	XLON	592142499163923000
258	2058	10:25:41	XLON	592142499163923000
169	2058	10:25:41	XLON	592142499163923000
79	2058	10:25:41	TRQX	606216247999636000
197	2058	10:25:41	CHIX	606216247999636000
133	2058	10:25:41	XLON	592142499163923000
8	2058	10:25:41	CHIX	606216247999636000
133	2057	10:25:42	BATE	592142499163923000
378	2057	10:25:42	CHIX	606216247999636000
79	2057	10:25:42	TRQX	592142499163923000
62	2057	10:25:42	TRQX	592142499163923000
133	2057	10:25:42	BATE	592142499163923000
255	2057	10:25:42	CHIX	606216247999636000
11	2057	10:25:42	CHIX	606216247999636000
79	2057	10:25:42	TRQX	592142499163923000
127	2057	10:25:42	AQXE	592142499163923000
34	2057	10:25:42	XLON	606216247999636000
169	2057	10:25:42	XLON	606216247999636000
113	2060	10:55:04	BATE	592142499164340000
153	2062	11:00:18	XLON	606216248000116000
17	2062	11:00:18	XLON	606216248000116000
128	2062	11:00:18	XLON	606216248000116000
208	2062	11:00:18	XLON	606216248000116000
396	2062	11:00:18	XLON	592142499164435000
241	2062	11:00:18	XLON	606216248000116000
169	2062	11:00:18	XLON	606216248000116000
105	2062	11:00:18	XLON	606216248000116000
241	2062	11:00:18	XLON	592142499164435000
88	2062	11:00:18	XLON	592142499164435000
143	2060	11:06:48	XLON	592142499164535000
138	2060	11:06:48	AQXE	592142499164535000
246	2060	11:06:48	BATE	592142499164535000
143	2060	11:06:48	CHIX	592142499164535000
133	2060	11:06:48	CHIX	592142499164535000
133	2060	11:06:48	XLON	606216248000209000
257	2060	11:06:48	XLON	606216248000209000
133	2060	11:06:48	CHIX	606216248000209000
133	2060	11:06:48	CHIX	606216248000209000
350	2060	11:06:48	XLON	592142499164535000
301	2060	11:06:48	XLON	592142499164535000
155	2060	11:06:48	XLON	592142499164535000
301	2060	11:06:48	XLON	606216248000209000
230	2060	11:06:48	XLON	606216248000209000
214	2060	11:06:48	XLON	606216248000209000
133	2060	11:06:48	TRQX	592142499164535000
133	2060	11:06:48	BATE	592142499164535000
12	2060	11:06:48	AQXE	606216248000209000
33	2060	11:06:48	AQXE	606216248000209000
148	2059	11:22:05	CHIX	592142499164781000
290	2061	11:43:00	XLON	606216248000714000
273	2061	11:43:31	BATE	592142499165079000
507	2063	11:50:17	XLON	592142499165221000
74	2063	11:50:17	BATE	606216248000853000
51	2063	11:50:17	BATE	606216248000853000
301	2063	11:50:17	XLON	606216248000853000
8	2063	11:50:17	BATE	606216248000853000
301	2063	11:50:17	XLON	592142499165221000
133	2063	11:51:32	CHIX	592142499165242000
191	2063	11:51:32	XLON	606216248000872000
217	2063	11:51:32	XLON	606216248000872000
83	2063	11:51:32	XLON	606216248000872000
17	2063	11:51:32	XLON	606216248000872000
266	2062	11:54:33	BATE	592142499165285000
133	2062	11:54:33	XLON	606216248000912000
242	2062	11:54:33	CHIX	606216248000912000
382	2062	11:54:33	XLON	592142499165285000
133	2062	11:54:33	CHIX	606216248000912000
382	2062	11:54:33	XLON	592142499165285000
133	2062	11:54:33	CHIX	606216248000912000
301	2062	11:54:33	XLON	592142499165285000
100	2062	11:54:33	XLON	592142499165285000
206	2062	11:54:33	XLON	592142499165285000
79	2062	11:54:33	TRQX	606216248000912000
1	2062	11:54:33	CHIX	592142499165285000
20	2062	11:54:33	CHIX	592142499165285000
10	2062	11:54:33	XLON	606216248000912000
12	2062	11:54:33	XLON	606216248000912000
32	2062	11:54:33	XLON	592142499165285000
350	2062	11:54:33	XLON	592142499165285000
32	2062	11:54:33	XLON	592142499165285000
11	2062	11:54:33	XLON	606216248000912000
21	2062	11:54:33	XLON	606216248000912000
11	2062	11:54:33	XLON	592142499165285000
133	2062	11:54:47	XLON	606216248000915000
310	2062	11:55:00	XLON	592142499165290000
149	2061	12:36:18	XLON	606216248001554000
155	2065	12:41:56	BATE	592142499166058000
133	2065	12:41:56	BATE	592142499166058000
269	2065	12:41:56	CHIX	606216248001636000
133	2065	12:41:56	BATE	606216248001636000
212	2065	12:47:06	XLON	592142499166129000
153	2065	12:47:06	XLON	592142499166129000
133	2065	12:47:06	CHIX	592142499166129000
70	2065	12:47:06	BATE	606216248001702000
153	2065	12:47:06	CHIX	606216248001702000
240	2065	12:47:06	XLON	592142499166129000
83	2065	12:47:07	BATE	606216248001702000
133	2067	12:56:01	CHIX	592142499166263000
147	2067	12:56:01	CHIX	592142499166263000
126	2067	12:56:01	BATE	606216248001829000
175	2067	12:56:01	BATE	606216248001829000
1	2067	12:56:06	BATE	606216248001830000
354	2067	12:59:31	XLON	592142499166326000
153	2067	12:59:31	TRQX	592142499166326000
133	2067	12:59:31	CHIX	606216248001887000
153	2067	12:59:31	BATE	606216248001887000
153	2067	12:59:31	TRQX	592142499166326000
90	2067	12:59:31	TRQX	592142499166326000
47	2067	12:59:31	XLON	606216248001887000
133	2067	12:59:31	CHIX	592142499166326000
353	2067	12:59:49	XLON	606216248001892000
149	2067	13:05:05	BATE	606216248001977000
149	2067	13:05:05	BATE	606216248001977000
54	2066	13:08:47	XLON	606216248002027000
48	2066	13:19:41	TRQX	592142499166639000
133	2067	13:22:29	BATE	592142499166679000
149	2067	13:22:29	CHIX	606216248002220000
133	2066	13:23:34	BATE	592142499166699000
147	2066	13:23:34	BATE	606216248002238000
119	2066	13:23:34	BATE	606216248002238000
28	2066	13:23:34	BATE	606216248002238000
224	2066	13:23:34	CHIX	606216248002238000
133	2066	13:23:34	CHIX	606216248002238000
85	2066	13:23:34	TRQX	592142499166699000
149	2066	13:23:34	XLON	592142499166699000
133	2066	13:23:34	XLON	592142499166699000
149	2066	13:23:34	TRQX	606216248002238000
181	2066	13:23:34	XLON	606216248002238000
105	2065	13:35:06	CHIX	592142499166906000
128	2065	13:35:06	CHIX	592142499166906000
149	2065	13:35:06	BATE	592142499166906000
149	2065	13:35:06	XLON	592142499166906000
133	2065	13:35:06	XLON	592142499166906000
143	2065	13:35:06	TRQX	592142499166906000
149	2065	13:35:06	CHIX	606216248002433000
133	2065	13:35:06	CHIX	606216248002433000
133	2065	13:35:06	TRQX	606216248002433000
137	2065	13:35:06	CHIX	606216248002433000
149	2065	13:35:06	AQXE	606216248002433000
133	2065	13:35:06	AQXE	606216248002433000
147	2066	13:46:01	CHIX	592142499167079000
133	2066	13:46:01	XLON	606216248002596000
266	2070	14:01:36	CHIX	592142499167342000
153	2070	14:01:36	XLON	592142499167342000
133	2070	14:01:36	BATE	606216248002843000
78	2070	14:01:36	TRQX	592142499167342000
133	2070	14:01:36	XLON	592142499167342000
96	2070	14:01:36	CHIX	606216248002843000
148	2070	14:01:36	CHIX	606216248002843000
248	2070	14:01:36	XLON	592142499167342000
179	2070	14:01:36	XLON	592142499167342000
78	2070	14:01:36	TRQX	592142499167342000
255	2070	14:01:36	CHIX	606216248002843000
33	2070	14:04:34	CHIX	606216248002894000
167	2068	14:05:16	XLON	592142499167407000
133	2068	14:05:16	CHIX	592142499167407000
158	2068	14:05:16	XLON	606216248002905000
133	2068	14:05:16	BATE	606216248002905000
248	2068	14:05:16	XLON	606216248002905000
123	2068	14:05:16	XLON	606216248002905000
133	2068	14:05:16	AQXE	606216248002905000
78	2068	14:05:16	TRQX	592142499167407000
55	2068	14:05:16	TRQX	592142499167407000
248	2068	14:05:16	XLON	592142499167407000
183	2068	14:05:16	CHIX	592142499167407000
7	2068	14:05:16	AQXE	606216248002905000
78	2068	14:05:16	TRQX	606216248002905000
248	2068	14:05:16	XLON	592142499167407000
256	2068	14:05:16	XLON	592142499167407000
133	2068	14:05:16	CHIX	606216248002905000
248	2068	14:05:16	XLON	592142499167407000
133	2068	14:05:16	XLON	592142499167407000
123	2068	14:05:16	XLON	592142499167407000
133	2068	14:05:16	CHIX	606216248002905000
133	2068	14:05:16	XLON	592142499167407000
122	2068	14:05:16	CHIX	606216248002905000
107	2068	14:05:16	CHIX	606216248002905000
143	2065	14:19:01	CHIX	592142499167642000
34	2065	14:19:01	XLON	592142499167642000
99	2065	14:19:01	XLON	592142499167642000
133	2065	14:19:01	BATE	606216248003126000
46	2065	14:19:01	XLON	592142499167642000
4	2065	14:19:01	XLON	592142499167642000
134	2065	14:19:01	XLON	592142499167642000
456	2068	14:30:10	CHIX	592142499167841000
155	2068	14:30:10	BATE	592142499167841000
133	2068	14:30:10	BATE	592142499167841000
133	2068	14:30:10	BATE	606216248003316000
254	2068	14:30:10	CHIX	606216248003316000
1	2068	14:30:10	XLON	592142499167841000
155	2067	14:30:10	CHIX	592142499167841000
98	2067	14:30:10	CHIX	606216248003316000
133	2067	14:30:25	XLON	592142499167848000
342	2067	14:30:25	CHIX	606216248003323000
266	2069	14:32:06	CHIX	592142499167889000
217	2069	14:32:06	XLON	606216248003361000
149	2071	14:44:39	BATE	592142499168144000
149	2071	14:44:39	BATE	592142499168144000
133	2071	14:44:39	TRQX	592142499168144000
149	2071	14:44:39	CHIX	592142499168144000
497	2071	14:44:39	XLON	592142499168144000
133	2071	14:44:39	XLON	592142499168144000
149	2071	14:44:39	XLON	592142499168144000
139	2071	14:44:39	BATE	606216248003603000
149	2071	14:44:39	CHIX	606216248003603000
149	2071	14:44:39	TRQX	606216248003603000
133	2071	14:44:39	CHIX	606216248003603000
240	2071	14:44:39	TRQX	592142499168144000
310	2071	14:44:39	CHIX	606216248003603000
11	2071	14:44:39	CHIX	606216248003603000
9	2071	14:44:39	CHIX	592142499168144000
298	2071	14:46:09	XLON	606216248003633000
133	2071	14:46:09	CHIX	592142499168175000
187	2071	14:48:49	CHIX	592142499168233000
133	2071	14:48:49	BATE	592142499168233000
143	2071	14:48:49	CHIX	606216248003689000
133	2071	14:48:49	XLON	606216248003689000
133	2070	14:49:35	TRQX	592142499168263000
143	2070	14:49:35	BATE	592142499168263000
133	2070	14:49:35	CHIX	606216248003718000
143	2070	14:49:35	BATE	606216248003718000
290	2069	14:49:36	CHIX	606216248003718000
155	2070	14:56:41	XLON	592142499168431000
155	2070	14:59:50	CHIX	606216248003951000
6	2070	14:59:50	CHIX	606216248003951000
136	2070	14:59:58	BATE	592142499168514000
116	2070	14:59:58	XLON	592142499168514000
155	2070	14:59:58	TRQX	592142499168514000
39	2070	14:59:58	XLON	592142499168514000
149	2070	14:59:58	CHIX	606216248003959000
133	2070	14:59:58	TRQX	606216248003959000
155	2070	14:59:58	BATE	606216248003959000
155	2070	14:59:58	CHIX	606216248003959000
155	2070	14:59:58	XLON	606216248003959000
155	2070	14:59:58	BATE	606216248003959000
155	2070	14:59:58	XLON	606216248003959000
147	2072	15:05:44	BATE	592142499168662000
159	2072	15:05:44	XLON	592142499168662000
100	2072	15:05:44	XLON	592142499168662000
133	2072	15:05:44	CHIX	606216248004099000
255	2072	15:05:44	CHIX	592142499168662000
129	2072	15:05:44	CHIX	592142499168662000
133	2072	15:05:44	BATE	606216248004099000
233	2072	15:05:44	XLON	592142499168662000
19	2072	15:05:44	XLON	592142499168662000
36	2072	15:05:44	AQXE	606216248004099000
147	2071	15:07:42	XLON	592142499168702000
356	2071	15:07:42	CHIX	606216248004137000
151	2071	15:07:42	BATE	606216248004137000
108	2071	15:07:42	XLON	606216248004137000
39	2071	15:07:42	XLON	606216248004137000
133	2071	15:07:42	BATE	606216248004137000
190	2071	15:08:22	XLON	592142499168715000
282	2072	15:17:19	XLON	592142499168905000
149	2071	15:17:37	TRQX	592142499168911000
133	2071	15:17:37	XLON	606216248004336000
153	2071	15:17:37	CHIX	592142499168911000
282	2071	15:17:37	BATE	592142499168911000
133	2071	15:17:37	BATE	592142499168911000
133	2071	15:17:37	CHIX	592142499168911000
133	2071	15:17:37	CHIX	606216248004336000
149	2071	15:17:37	CHIX	606216248004336000
192	2071	15:17:37	BATE	606216248004336000
290	2071	15:19:21	CHIX	592142499168945000
424	2072	15:29:37	XLON	592142499169148000
179	2072	15:29:37	CHIX	606216248004560000
147	2072	15:29:37	CHIX	606216248004560000
140	2072	15:29:37	BATE	592142499169148000
266	2072	15:29:37	XLON	606216248004560000
133	2072	15:29:37	CHIX	606216248004560000
255	2072	15:29:37	CHIX	592142499169148000
78	2072	15:29:37	TRQX	606216248004560000
84	2072	15:29:37	TRQX	606216248004560000
11	2072	15:29:37	XLON	606216248004560000
149	2071	15:32:10	TRQX	592142499169211000
149	2071	15:32:10	BATE	592142499169211000
133	2071	15:32:10	BATE	592142499169211000
133	2071	15:32:10	TRQX	606216248004621000
149	2071	15:32:10	TRQX	606216248004621000
214	2071	15:32:10	XLON	606216248004621000
341	2071	15:32:10	XLON	606216248004621000
149	2071	15:32:10	XLON	606216248004621000
149	2071	15:32:10	BATE	606216248004621000
149	2071	15:32:10	BATE	606216248004621000
133	2071	15:32:10	CHIX	592142499169211000
149	2071	15:32:10	CHIX	592142499169211000
149	2071	15:32:10	CHIX	592142499169211000
21	2071	15:32:10	CHIX	592142499169211000
128	2071	15:32:10	CHIX	592142499169211000
149	2071	15:32:10	CHIX	606216248004621000
149	2071	15:32:10	CHIX	606216248004621000
149	2071	15:32:10	AQXE	606216248004621000
133	2071	15:32:10	CHIX	606216248004621000
80	2071	15:32:10	TRQX	606216248004621000
310	2071	15:32:10	TRQX	606216248004621000
198	2071	15:32:10	XLON	592142499169211000
101	2070	15:39:58	AQXE	592142499169385000
96	2070	15:39:58	AQXE	592142499169385000
95	2070	15:39:58	AQXE	592142499169385000
4	2070	15:39:58	AQXE	592142499169385000
57	2070	15:39:59	BATE	592142499169385000
76	2070	15:39:59	BATE	592142499169385000
121	2070	15:41:11	CHIX	606216248004812000
12	2070	15:42:02	CHIX	606216248004829000
179	2070	15:42:02	XLON	592142499169431000
133	2070	15:43:17	CHIX	592142499169461000
311	2070	15:43:17	BATE	606216248004857000
133	2070	15:43:17	TRQX	606216248004857000
139	2070	15:43:20	CHIX	592142499169462000
7	2071	15:46:21	BATE	592142499169530000
284	2071	15:50:16	AQXE	592142499169612000
126	2071	15:50:16	BATE	592142499169612000
95	2071	15:50:16	TRQX	606216248005000000
459	2071	15:50:16	XLON	606216248005000000
189	2071	15:50:16	TRQX	606216248005000000
122	2071	15:50:16	CHIX	592142499169612000
20	2070	15:50:19	CHIX	592142499169613000
284	2070	15:50:19	BATE	606216248005002000
266	2066	15:52:52	XLON	606216248005048000
274	2066	15:53:24	XLON	592142499169674000
133	2066	15:53:24	BATE	592142499169674000
191	2066	15:53:24	CHIX	606216248005059000
147	2066	15:53:24	XLON	606216248005059000
391	2067	16:02:39	CHIX	592142499169880000
152	2067	16:02:39	BATE	592142499169880000
133	2067	16:02:39	BATE	606216248005256000
22	2069	16:05:09	XLON	592142499169938000
57	2069	16:05:09	XLON	592142499169938000
342	2069	16:05:09	XLON	592142499169938000
188	2069	16:05:13	XLON	606216248005312000
78	2069	16:05:13	TRQX	592142499169939000
342	2069	16:05:19	XLON	606216248005314000
180	2069	16:05:19	CHIX	606216248005314000
342	2069	16:05:19	XLON	592142499169941000
57	2069	16:05:19	CHIX	606216248005314000
32	2069	16:05:19	TRQX	592142499169941000
198	2069	16:05:19	CHIX	606216248005314000
38	2067	16:06:25	XLON	592142499169969000
161	2067	16:06:25	XLON	592142499169969000
133	2067	16:06:25	TRQX	606216248005340000
133	2067	16:06:25	TRQX	606216248005340000
242	2067	16:06:25	CHIX	592142499169969000
578	2067	16:06:25	CHIX	592142499169969000
159	2067	16:06:25	BATE	592142499169969000
266	2067	16:06:25	AQXE	592142499169969000
133	2067	16:06:25	BATE	606216248005340000
133	2067	16:06:25	AQXE	606216248005340000
78	2067	16:06:25	TRQX	592142499169969000
180	2067	16:06:25	TRQX	592142499169969000
274	2067	16:06:25	XLON	606216248005340000
68	2067	16:06:25	XLON	592142499169969000
180	2067	16:06:25	XLON	592142499169969000
175	2067	16:06:25	AQXE	606216248005340000
69	2067	16:06:25	CHIX	606216248005340000
174	2067	16:06:25	CHIX	606216248005340000
12	2067	16:06:25	CHIX	592142499169969000
96	2067	16:06:25	XLON	606216248005340000
67	2067	16:06:25	XLON	606216248005340000
133	2064	16:14:40	BATE	592142499170211000
133	2064	16:14:40	TRQX	592142499170211000
133	2064	16:14:40	TRQX	592142499170211000
154	2064	16:14:40	XLON	592142499170211000
247	2064	16:14:40	CHIX	606216248005572000
505	2064	16:14:40	CHIX	606216248005572000
154	2064	16:14:40	TRQX	606216248005572000
60	2064	16:14:40	CHIX	606216248005572000
88	2064	16:14:40	XLON	592142499170211000
342	2064	16:14:40	XLON	592142499170211000
266	2065	16:20:31	XLON	592142499170385000
149	2065	16:20:31	XLON	592142499170385000
149	2065	16:20:31	XLON	592142499170385000
133	2065	16:20:31	AQXE	606216248005740000
133	2065	16:20:31	CHIX	606216248005740000
149	2065	16:20:31	BATE	606216248005740000
133	2065	16:20:31	BATE	606216248005740000
159	2066	16:22:57	BATE	592142499170481000
379	2066	16:22:57	CHIX	592142499170481000
162	2066	16:22:57	CHIX	592142499170481000
159	2066	16:22:57	AQXE	606216248005833000
159	2066	16:22:57	CHIX	606216248005833000
133	2066	16:22:57	BATE	606216248005833000
159	2066	16:22:57	BATE	606216248005833000
12	2067	16:25:54	BATE	606216248005939000
284	2067	16:25:54	BATE	606216248005939000
271	2067	16:25:54	BATE	606216248005939000
1007	2067	16:25:54	BATE	606216248005939000
207	2067	16:25:54	BATE	592142499170590000
385	2067	16:28:31	XLON	592142499170660000
160	2067	16:28:31	XLON	592142499170660000
613	2067	16:28:31	XLON	592142499170660000
133	2066	16:28:34	AQXE	592142499170661000
159	2066	16:28:34	XLON	592142499170661000
163	2066	16:28:34	XLON	592142499170661000
127	2066	16:28:34	AQXE	606216248006008000
266	2066	16:28:34	XLON	606216248006008000
32	2066	16:29:03	CHIX	592142499170674000
109	2066	16:29:03	CHIX	592142499170674000
165	2066	16:29:03	CHIX	592142499170674000
133	2066	16:29:03	BATE	592142499170674000
329	2066	16:29:03	CHIX	606216248006021000
6	2066	16:29:03	AQXE	606216248006021000
61	2066	16:29:03	CHIX	592142499170674000
170	2066	16:29:03	XLON	606216248006021000
295	2066	16:29:03	XLON	606216248006021000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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