Associated British Foods PLC

Transaction in Own Shares • Aug 5, 2025

National Storage Mechanism | Additional information RNS Number : 1144U Associated British Foods PLC 05 August 2025 05 August 2025 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 05 August 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: 05 August 2025 Number of shares repurchased: 218,538 Average price paid per share: GBp 2204.6602 Highest price paid per share: GBp 2218.0000 Lowest price paid per share: GBp 2188.0000 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: 05 August 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 21,155 2,209.00 2,190.00 2,201.22 CBOE BXE 47,779 2,218.00 2,188.00 2,206.75 CBOE CXE 41,267 2,211.00 2,189.00 2,201.83 London Stock Exchange 98,476 2,217.00 2,189.00 2,206.27 Turquoise 9,861 2,208.00 2,189.00 2,197.72 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 472 2194 08:00:55 XLON 592159132186413000 280 2194 08:00:55 XLON 592159132186413000 93 2194 08:00:55 XLON 592159132186413000 15 2197 08:02:22 CHIX 592159132186463000 236 2197 08:02:32 CHIX 592159132186470000 127 2197 08:02:32 CHIX 592159132186470000 127 2197 08:02:32 AQXE 606232881022242000 207 2197 08:02:32 AQXE 606232881022242000 127 2197 08:02:32 XLON 592159132186470000 161 2197 08:02:32 CHIX 592159132186470000 127 2197 08:02:32 CHIX 606232881022242000 127 2197 08:02:32 XLON 606232881022242000 161 2197 08:02:32 CHIX 606232881022242000 169 2197 08:02:33 AQXE 592159132186470000 246 2197 08:02:49 XLON 606232881022249000 127 2197 08:02:49 CHIX 592159132186477000 127 2196 08:03:18 BATE 592159132186490000 127 2196 08:03:18 AQXE 592159132186490000 127 2196 08:03:18 XLON 592159132186490000 272 2196 08:03:18 CHIX 606232881022262000 321 2196 08:03:18 XLON 606232881022262000 127 2196 08:03:18 TRQX 606232881022262000 85 2196 08:03:18 XLON 606232881022262000 142 2196 08:03:18 TRQX 606232881022262000 196 2196 08:04:13 XLON 606232881022285000 169 2195 08:05:25 TRQX 592159132186542000 127 2195 08:05:25 AQXE 606232881022312000 127 2195 08:05:25 BATE 606232881022312000 127 2196 08:07:12 XLON 592159132186580000 228 2196 08:07:12 CHIX 606232881022349000 150 2196 08:07:12 XLON 592159132186580000 350 2196 08:07:12 XLON 592159132186580000 127 2196 08:07:12 BATE 592159132186580000 1 2196 08:07:12 XLON 606232881022349000 55 2196 08:07:12 AQXE 606232881022349000 126 2196 08:07:12 XLON 606232881022349000 116 2196 08:07:16 CHIX 606232881022351000 11 2196 08:07:16 CHIX 606232881022351000 127 2196 08:07:16 CHIX 606232881022351000 150 2196 08:07:16 XLON 606232881022351000 246 2196 08:07:16 XLON 592159132186582000 377 2195 08:08:35 CHIX 592159132186606000 127 2195 08:08:35 BATE 606232881022374000 150 2195 08:08:35 XLON 592159132186606000 92 2195 08:08:35 XLON 592159132186606000 73 2195 08:08:35 AQXE 606232881022374000 121 2195 08:08:35 XLON 606232881022374000 127 2194 08:08:55 CHIX 592159132186611000 204 2194 08:08:55 BATE 606232881022379000 14 2194 08:08:58 XLON 606232881022380000 201 2194 08:08:58 XLON 606232881022380000 127 2191 08:16:11 BATE 592159132186749000 127 2191 08:16:11 BATE 592159132186749000 127 2191 08:16:11 TRQX 592159132186749000 127 2191 08:16:11 TRQX 592159132186749000 331 2191 08:16:11 CHIX 606232881022511000 127 2191 08:16:11 XLON 606232881022511000 141 2191 08:16:11 CHIX 606232881022511000 330 2191 08:16:11 XLON 606232881022511000 127 2191 08:16:11 AQXE 606232881022511000 78 2191 08:16:11 XLON 606232881022511000 14 2191 08:16:11 XLON 592159132186749000 118 2191 08:16:11 XLON 606232881022511000 150 2191 08:16:11 XLON 606232881022511000 23 2191 08:16:11 XLON 606232881022511000 55 2190 08:16:12 TRQX 592159132186750000 72 2190 08:16:12 TRQX 592159132186750000 100 2190 08:16:12 BATE 592159132186750000 222 2190 08:16:12 CHIX 592159132186750000 27 2190 08:16:12 BATE 592159132186750000 282 2190 08:16:12 CHIX 606232881022511000 127 2190 08:16:12 BATE 606232881022511000 187 2190 08:16:12 XLON 606232881022511000 369 2195 08:20:40 XLON 592159132186828000 426 2195 08:20:40 AQXE 592159132186828000 127 2195 08:20:40 AQXE 606232881022585000 516 2195 08:20:40 AQXE 606232881022585000 198 2195 08:20:40 XLON 592159132186828000 80 2195 08:20:40 XLON 592159132186828000 189 2195 08:20:40 XLON 592159132186828000 20 2195 08:20:40 XLON 592159132186828000 80 2195 08:20:40 AQXE 606232881022585000 47 2195 08:20:40 AQXE 606232881022585000 120 2195 08:20:40 XLON 606232881022585000 372 2196 08:26:05 XLON 592159132186930000 195 2196 08:26:05 CHIX 592159132186930000 127 2196 08:26:05 TRQX 606232881022681000 127 2196 08:26:05 BATE 606232881022681000 127 2196 08:26:05 CHIX 606232881022681000 198 2196 08:26:05 XLON 592159132186930000 23 2196 08:26:23 AQXE 592159132186936000 127 2196 08:26:23 XLON 592159132186936000 22 2196 08:26:23 XLON 606232881022687000 73 2196 08:26:23 XLON 606232881022687000 56 2196 08:27:15 AQXE 592159132186952000 54 2196 08:27:15 AQXE 592159132186952000 127 2196 08:27:15 CHIX 606232881022703000 48 2196 08:29:38 CHIX 606232881022745000 34 2196 08:29:38 CHIX 606232881022745000 245 2197 08:32:44 XLON 606232881022803000 127 2197 08:34:21 XLON 592159132187092000 127 2197 08:34:21 XLON 606232881022834000 198 2197 08:34:21 CHIX 592159132187092000 171 2197 08:34:21 CHIX 606232881022834000 110 2197 08:34:22 XLON 606232881022835000 17 2197 08:34:22 XLON 606232881022835000 169 2197 08:36:43 XLON 592159132187140000 162 2197 08:36:43 CHIX 592159132187140000 127 2197 08:36:43 XLON 606232881022879000 216 2197 08:36:43 CHIX 606232881022879000 127 2197 08:36:43 AQXE 606232881022879000 128 2198 08:38:33 AQXE 592159132187180000 209 2198 08:38:33 XLON 606232881022917000 127 2198 08:38:37 CHIX 592159132187181000 315 2198 08:38:37 XLON 606232881022919000 127 2198 08:38:37 AQXE 606232881022919000 198 2198 08:38:37 XLON 606232881022919000 127 2198 08:38:37 XLON 606232881022919000 83 2198 08:38:39 AQXE 606232881022919000 127 2198 08:38:48 XLON 592159132187185000 127 2198 08:38:48 CHIX 592159132187185000 44 2198 08:38:48 AQXE 606232881022922000 149 2198 08:38:48 BATE 606232881022922000 198 2198 08:38:48 XLON 592159132187185000 127 2198 08:38:48 XLON 592159132187185000 127 2198 08:38:48 XLON 606232881022922000 131 2198 08:38:48 AQXE 606232881022922000 127 2198 08:38:48 CHIX 592159132187185000 74 2198 08:38:48 AQXE 592159132187185000 78 2197 08:38:52 BATE 592159132187186000 179 2199 08:43:22 XLON 606232881022999000 127 2198 08:43:26 CHIX 592159132187266000 152 2198 08:43:26 XLON 606232881022999000 44 2198 08:43:26 XLON 606232881022999000 127 2198 08:43:26 TRQX 606232881022999000 179 2197 08:44:02 BATE 592159132187274000 127 2197 08:44:02 AQXE 592159132187274000 127 2197 08:44:02 BATE 592159132187274000 196 2197 08:44:02 BATE 592159132187274000 318 2197 08:44:02 XLON 606232881023008000 127 2197 08:44:02 TRQX 606232881023008000 127 2197 08:44:02 TRQX 606232881023008000 5 2197 08:44:02 AQXE 592159132187274000 345 2196 08:44:03 XLON 592159132187274000 127 2196 08:44:03 AQXE 592159132187274000 329 2196 08:44:03 BATE 592159132187274000 329 2196 08:44:03 CHIX 592159132187274000 127 2196 08:44:03 TRQX 606232881023008000 127 2196 08:44:03 TRQX 606232881023008000 45 2196 08:44:03 CHIX 606232881023008000 198 2196 08:44:03 XLON 592159132187274000 44 2196 08:44:03 XLON 592159132187274000 43 2196 08:44:03 XLON 592159132187274000 126 2196 08:44:03 AQXE 606232881023008000 83 2196 08:44:03 AQXE 606232881023008000 243 2196 08:44:07 XLON 592159132187275000 86 2196 08:44:07 XLON 592159132187275000 86 2196 08:44:07 XLON 592159132187275000 127 2196 08:44:07 CHIX 606232881023009000 127 2195 08:45:36 BATE 592159132187306000 242 2195 08:45:36 TRQX 606232881023038000 153 2195 08:45:36 XLON 606232881023038000 271 2194 08:46:48 BATE 606232881023061000 127 2192 08:53:49 CHIX 592159132187456000 238 2192 08:53:49 BATE 606232881023180000 127 2192 08:53:49 TRQX 606232881023180000 147 2192 08:53:49 TRQX 606232881023180000 51 2192 08:53:50 BATE 606232881023181000 127 2192 08:53:50 XLON 606232881023181000 127 2192 08:54:52 CHIX 592159132187476000 73 2192 08:57:06 AQXE 606232881023234000 205 2192 09:02:10 TRQX 592159132187610000 3 2192 09:02:10 TRQX 606232881023326000 61 2192 09:02:10 AQXE 606232881023326000 127 2192 09:02:10 BATE 606232881023326000 295 2192 09:02:10 XLON 592159132187610000 184 2192 09:02:10 XLON 606232881023326000 111 2193 09:04:48 CHIX 592159132187673000 121 2193 09:04:55 CHIX 592159132187675000 127 2193 09:06:13 XLON 592159132187702000 157 2193 09:06:13 CHIX 606232881023414000 146 2193 09:07:40 XLON 592159132187731000 126 2193 09:07:40 AQXE 606232881023442000 119 2193 09:07:40 AQXE 606232881023442000 155 2192 09:07:43 XLON 592159132187733000 106 2192 09:07:43 CHIX 606232881023443000 98 2192 09:07:43 TRQX 592159132187733000 93 2192 09:08:04 TRQX 592159132187741000 24 2192 09:08:04 CHIX 606232881023451000 12 2192 09:08:29 CHIX 606232881023461000 127 2191 09:08:29 XLON 592159132187751000 106 2191 09:08:29 XLON 606232881023461000 41 2191 09:08:29 XLON 606232881023461000 254 2190 09:08:35 XLON 592159132187754000 184 2191 09:08:35 TRQX 592159132187754000 127 2191 09:08:35 TRQX 592159132187754000 127 2191 09:08:35 BATE 592159132187754000 254 2191 09:08:35 BATE 592159132187754000 127 2191 09:08:35 CHIX 592159132187754000 239 2191 09:08:35 AQXE 606232881023463000 127 2191 09:08:35 CHIX 606232881023463000 169 2191 09:08:35 BATE 606232881023463000 262 2191 09:08:35 CHIX 606232881023463000 126 2191 09:08:35 AQXE 606232881023463000 193 2191 09:08:35 AQXE 606232881023463000 120 2191 09:08:35 AQXE 606232881023463000 3 2191 09:08:35 CHIX 592159132187754000 17 2191 09:08:35 CHIX 592159132187754000 29 2191 09:08:35 CHIX 606232881023463000 223 2190 09:08:35 CHIX 592159132187754000 76 2190 09:08:35 BATE 592159132187754000 127 2190 09:08:35 TRQX 592159132187754000 127 2190 09:08:35 TRQX 592159132187754000 166 2190 09:08:35 BATE 592159132187754000 262 2190 09:08:35 CHIX 606232881023463000 76 2190 09:08:35 AQXE 606232881023463000 127 2190 09:08:35 TRQX 606232881023463000 143 2190 09:08:35 CHIX 606232881023463000 166 2190 09:08:35 BATE 606232881023463000 51 2190 09:08:35 AQXE 606232881023463000 127 2190 09:08:35 AQXE 606232881023463000 28 2190 09:08:35 BATE 606232881023463000 202 2191 09:22:21 CHIX 606232881023700000 284 2190 09:22:36 CHIX 592159132188010000 254 2190 09:22:36 BATE 592159132188010000 290 2190 09:22:36 TRQX 606232881023705000 215 2190 09:22:36 CHIX 606232881023705000 16 2190 09:22:36 BATE 606232881023705000 127 2190 09:22:36 AQXE 592159132188010000 18 2190 09:22:36 AQXE 606232881023705000 111 2190 09:22:36 BATE 606232881023705000 109 2190 09:22:36 AQXE 606232881023705000 198 2190 09:22:36 AQXE 592159132188010000 251 2190 09:22:36 AQXE 592159132188010000 115 2190 09:22:36 AQXE 592159132188010000 232 2190 09:22:36 XLON 606232881023705000 69 2190 09:22:36 XLON 606232881023705000 105 2190 09:22:36 XLON 606232881023705000 52 2190 09:22:36 CHIX 606232881023705000 10 2191 09:28:58 TRQX 592159132188125000 173 2191 09:28:58 BATE 606232881023813000 12 2191 09:28:58 BATE 606232881023813000 235 2189 09:30:08 XLON 606232881023833000 127 2189 09:30:09 TRQX 592159132188147000 254 2189 09:30:09 BATE 592159132188147000 352 2189 09:30:09 BATE 592159132188147000 130 2189 09:30:09 XLON 606232881023834000 127 2189 09:30:09 TRQX 606232881023834000 135 2189 09:30:09 CHIX 606232881023834000 232 2189 09:30:09 XLON 592159132188147000 280 2189 09:30:09 XLON 592159132188147000 232 2189 09:30:09 XLON 606232881023834000 15 2189 09:30:09 XLON 606232881023834000 88 2189 09:30:09 XLON 606232881023834000 2 2189 09:30:09 BATE 606232881023834000 216 2189 09:31:09 XLON 592159132188166000 317 2188 09:32:52 BATE 592159132188194000 87 2188 09:32:52 BATE 606232881023878000 40 2191 09:39:31 CHIX 592159132188307000 11 2191 09:39:31 CHIX 592159132188307000 211 2191 09:39:31 CHIX 592159132188307000 198 2192 09:39:56 XLON 592159132188314000 88 2192 09:39:56 XLON 592159132188314000 127 2193 09:42:28 XLON 606232881024036000 211 2193 09:42:28 CHIX 592159132188361000 22 2195 09:42:44 CHIX 592159132188367000 37 2195 09:42:44 CHIX 592159132188367000 190 2195 09:42:44 CHIX 592159132188367000 186 2195 09:42:44 CHIX 606232881024042000 136 2194 09:44:37 XLON 606232881024072000 255 2195 09:44:39 CHIX 592159132188399000 153 2195 09:44:39 CHIX 606232881024073000 188 2195 09:46:17 CHIX 606232881024096000 102 2196 09:46:17 CHIX 592159132188424000 136 2196 09:46:17 CHIX 606232881024096000 127 2196 09:46:40 TRQX 592159132188431000 135 2196 09:46:40 AQXE 606232881024102000 198 2196 09:48:17 AQXE 606232881024130000 86 2196 09:48:17 AQXE 606232881024130000 259 2195 09:48:46 XLON 592159132188467000 127 2195 09:48:46 AQXE 592159132188467000 127 2195 09:48:46 CHIX 606232881024137000 330 2195 09:48:46 XLON 592159132188467000 100 2195 09:48:46 XLON 592159132188467000 237 2195 09:48:46 CHIX 592159132188467000 127 2195 09:48:46 XLON 606232881024137000 237 2195 09:48:47 CHIX 592159132188467000 83 2195 09:48:47 XLON 606232881024137000 44 2195 09:48:47 XLON 606232881024137000 127 2195 09:48:47 XLON 606232881024137000 347 2195 09:48:47 CHIX 592159132188468000 127 2195 09:48:47 AQXE 606232881024137000 127 2195 09:48:47 XLON 606232881024137000 207 2195 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2198 10:18:49 XLON 606232881024624000 13 2198 10:18:49 XLON 606232881024624000 171 2198 10:18:49 XLON 606232881024624000 3 2198 10:18:49 XLON 606232881024624000 127 2198 10:24:06 BATE 606232881024706000 178 2198 10:24:06 BATE 606232881024706000 16 2198 10:24:06 BATE 606232881024706000 111 2198 10:24:10 BATE 606232881024707000 128 2198 10:24:10 BATE 606232881024707000 42 2198 10:24:10 BATE 606232881024707000 185 2198 10:24:11 BATE 592159132189072000 151 2198 10:24:11 BATE 606232881024707000 96 2198 10:24:13 BATE 592159132189072000 320 2198 10:24:13 BATE 606232881024708000 180 2200 10:24:47 CHIX 592159132189081000 45 2200 10:24:47 CHIX 606232881024716000 105 2200 10:24:47 CHIX 606232881024716000 33 2200 10:24:47 CHIX 606232881024716000 131 2200 10:24:48 TRQX 592159132189081000 62 2200 10:24:48 CHIX 606232881024716000 84 2200 10:24:48 CHIX 606232881024716000 190 2199 10:25:33 BATE 592159132189095000 273 2200 10:29:03 BATE 592159132189161000 165 2200 10:29:03 BATE 606232881024793000 348 2200 10:32:06 XLON 592159132189218000 127 2200 10:32:06 TRQX 592159132189218000 217 2200 10:32:06 BATE 592159132189218000 127 2200 10:32:06 CHIX 606232881024847000 90 2200 10:32:06 XLON 606232881024847000 165 2200 10:32:06 XLON 592159132189218000 211 2200 10:32:06 XLON 592159132189218000 4 2200 10:32:06 XLON 592159132189218000 88 2200 10:32:06 TRQX 606232881024847000 127 2200 10:32:06 XLON 606232881024847000 127 2200 10:32:06 CHIX 606232881024847000 208 2200 10:32:06 XLON 606232881024847000 139 2200 10:32:06 XLON 592159132189218000 127 2200 10:32:06 XLON 606232881024847000 135 2200 10:32:06 CHIX 592159132189218000 169 2200 10:34:04 XLON 592159132189253000 246 2200 10:35:38 XLON 606232881024907000 127 2199 10:36:53 BATE 592159132189303000 252 2199 10:36:53 CHIX 592159132189303000 133 2199 10:36:53 BATE 606232881024927000 50 2199 10:36:53 BATE 606232881024927000 340 2199 10:36:53 XLON 606232881024927000 127 2199 10:36:53 CHIX 606232881024927000 93 2199 10:36:53 XLON 606232881024927000 34 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10:53:41 XLON 592159132189580000 316 2199 10:53:41 AQXE 606232881025190000 127 2199 10:53:41 XLON 606232881025190000 148 2199 10:53:41 CHIX 606232881025190000 148 2199 10:53:41 BATE 606232881025190000 174 2199 10:53:41 AQXE 606232881025190000 270 2199 10:53:41 AQXE 606232881025190000 117 2199 10:53:41 AQXE 606232881025190000 372 2199 10:53:41 XLON 592159132189580000 127 2199 10:53:41 CHIX 606232881025190000 16 2200 10:53:43 CHIX 592159132189581000 128 2200 10:53:43 CHIX 592159132189581000 85 2200 10:55:14 CHIX 606232881025220000 17 2200 10:55:14 CHIX 606232881025220000 47 2200 10:55:14 CHIX 606232881025220000 50 2200 10:55:14 CHIX 606232881025220000 358 2198 10:55:23 XLON 592159132189615000 280 2198 10:55:23 TRQX 592159132189615000 195 2198 10:55:23 CHIX 606232881025223000 16 2198 10:55:23 BATE 606232881025223000 254 2198 10:55:23 BATE 606232881025223000 372 2198 10:55:23 BATE 606232881025223000 191 2198 10:55:23 XLON 606232881025223000 260 2198 10:55:23 XLON 606232881025223000 158 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2199 11:20:30 CHIX 606232881025629000 140 2200 11:23:56 CHIX 606232881025680000 25 2200 11:24:00 CHIX 592159132190102000 5 2200 11:24:00 CHIX 592159132190102000 225 2200 11:24:00 CHIX 592159132190102000 159 2202 11:24:01 CHIX 592159132190102000 35 2202 11:24:01 CHIX 592159132190102000 61 2202 11:24:01 CHIX 606232881025682000 120 2202 11:24:04 CHIX 606232881025683000 135 2202 11:24:04 CHIX 606232881025683000 146 2203 11:24:11 BATE 592159132190105000 151 2203 11:24:12 CHIX 606232881025684000 23 2203 11:24:23 BATE 606232881025687000 129 2203 11:24:23 BATE 606232881025687000 92 2203 11:24:25 BATE 606232881025687000 46 2203 11:24:25 CHIX 592159132190108000 127 2202 11:24:36 CHIX 592159132190111000 128 2202 11:24:36 BATE 606232881025690000 145 2202 11:24:37 XLON 606232881025690000 145 2202 11:29:21 XLON 606232881025762000 118 2202 11:29:25 XLON 606232881025763000 27 2202 11:29:25 XLON 606232881025763000 145 2202 11:29:27 XLON 592159132190188000 209 2201 11:29:31 BATE 592159132190189000 152 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CHIX 606232881025968000 57 2203 11:42:21 CHIX 592159132190407000 31 2203 11:42:21 CHIX 592159132190407000 61 2202 11:42:21 CHIX 606232881025969000 6 2204 11:42:48 CHIX 592159132190414000 90 2204 11:42:48 CHIX 592159132190414000 51 2204 11:42:48 CHIX 592159132190414000 147 2204 11:43:26 CHIX 592159132190424000 55 2204 11:44:16 AQXE 592159132190437000 83 2204 11:44:16 AQXE 592159132190437000 9 2204 11:44:37 XLON 592159132190442000 29 2204 11:44:37 CHIX 606232881026002000 99 2204 11:44:37 CHIX 606232881026002000 127 2202 11:44:56 BATE 592159132190448000 147 2202 11:44:56 BATE 592159132190448000 138 2202 11:44:56 XLON 606232881026008000 245 2202 11:44:56 TRQX 606232881026008000 147 2202 11:44:56 BATE 606232881026008000 50 2202 11:44:56 AQXE 606232881026008000 17 2201 11:47:51 AQXE 592159132190499000 6 2202 11:47:51 AQXE 606232881026055000 143 2202 11:48:29 XLON 606232881026066000 45 2202 11:48:37 XLON 592159132190513000 106 2202 11:48:37 XLON 592159132190513000 6 2202 11:51:03 XLON 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606232881026171000 30 2203 11:55:30 CHIX 606232881026171000 139 2203 11:56:25 CHIX 592159132190637000 10 2202 11:56:43 CHIX 592159132190642000 125 2202 11:56:43 XLON 606232881026189000 4 2202 11:56:43 BATE 606232881026189000 25 2202 11:57:41 XLON 592159132190657000 114 2202 11:57:41 XLON 592159132190657000 74 2202 11:57:42 XLON 592159132190658000 65 2202 11:57:42 XLON 592159132190658000 139 2202 11:57:57 XLON 592159132190662000 6 2202 11:58:09 XLON 592159132190666000 147 2202 11:59:48 BATE 606232881026235000 64 2202 12:00:45 XLON 592159132190711000 83 2202 12:00:45 XLON 592159132190711000 30 2203 12:01:01 CHIX 606232881026257000 114 2203 12:01:01 CHIX 606232881026257000 3 2203 12:01:01 CHIX 592159132190714000 32 2203 12:01:12 CHIX 592159132190718000 119 2203 12:01:12 CHIX 606232881026261000 32 2203 12:01:17 CHIX 606232881026262000 62 2203 12:01:17 CHIX 606232881026262000 9 2203 12:01:27 CHIX 606232881026265000 26 2203 12:01:49 CHIX 606232881026270000 48 2205 12:08:49 AQXE 606232881026382000 93 2205 12:08:49 AQXE 606232881026382000 17 2205 12:08:54 AQXE 592159132190848000 119 2205 12:08:54 AQXE 592159132190848000 5 2205 12:08:54 CHIX 606232881026384000 134 2205 12:08:56 CHIX 592159132190849000 7 2205 12:08:56 CHIX 606232881026385000 30 2205 12:09:00 CHIX 606232881026386000 111 2205 12:09:00 CHIX 592159132190850000 82 2205 12:09:05 CHIX 592159132190852000 213 2205 12:09:57 BATE 592159132190864000 141 2205 12:09:57 CHIX 606232881026399000 127 2205 12:09:57 AQXE 606232881026399000 110 2205 12:09:57 CHIX 592159132190864000 136 2205 12:09:57 CHIX 592159132190864000 12 2205 12:09:57 CHIX 592159132190864000 17 2205 12:09:57 CHIX 592159132190864000 2 2205 12:09:57 CHIX 592159132190864000 30 2205 12:09:57 CHIX 592159132190864000 32 2205 12:09:57 AQXE 606232881026399000 127 2205 12:09:59 CHIX 592159132190864000 213 2205 12:09:59 AQXE 606232881026399000 130 2205 12:09:59 AQXE 606232881026399000 196 2205 12:09:59 AQXE 606232881026399000 116 2205 12:09:59 AQXE 606232881026399000 28 2205 12:09:59 AQXE 606232881026399000 31 2205 12:09:59 XLON 592159132190864000 46 2205 12:10:30 CHIX 592159132190872000 100 2205 12:10:30 BATE 606232881026407000 3 2205 12:15:22 XLON 592159132190946000 127 2205 12:22:40 XLON 592159132191051000 135 2205 12:22:40 CHIX 606232881026574000 254 2204 12:22:40 BATE 592159132191051000 151 2204 12:22:40 BATE 592159132191051000 282 2204 12:22:40 TRQX 606232881026574000 231 2204 12:22:40 CHIX 606232881026574000 130 2205 12:22:41 AQXE 606232881026575000 132 2205 12:22:41 AQXE 606232881026575000 16 2205 12:22:47 CHIX 592159132191053000 64 2205 12:24:11 AQXE 606232881026597000 104 2205 12:26:15 CHIX 592159132191103000 233 2205 12:26:15 CHIX 592159132191103000 246 2205 12:26:15 CHIX 606232881026624000 190 2205 12:26:15 AQXE 606232881026624000 45 2205 12:26:15 AQXE 592159132191103000 149 2205 12:26:21 AQXE 606232881026625000 149 2205 12:26:39 AQXE 592159132191107000 89 2205 12:26:41 AQXE 606232881026629000 25 2205 12:26:41 AQXE 606232881026629000 35 2205 12:26:41 AQXE 606232881026629000 149 2205 12:26:42 AQXE 592159132191108000 24 2205 12:26:48 AQXE 592159132191110000 91 2205 12:26:48 XLON 606232881026631000 149 2205 12:36:06 XLON 606232881026769000 135 2205 12:36:06 CHIX 592159132191257000 36 2205 12:36:08 XLON 592159132191258000 2 2205 12:36:08 TRQX 606232881026769000 17 2205 12:36:08 AQXE 606232881026769000 229 2205 12:36:13 XLON 592159132191259000 127 2205 12:36:16 XLON 592159132191259000 155 2205 12:36:16 CHIX 606232881026771000 163 2205 12:36:21 AQXE 592159132191261000 119 2205 12:36:21 AQXE 592159132191261000 145 2205 12:36:25 XLON 606232881026773000 33 2205 12:36:30 XLON 592159132191263000 94 2205 12:36:30 XLON 592159132191263000 155 2205 12:36:30 AQXE 606232881026774000 282 2205 12:36:36 CHIX 592159132191265000 131 2206 12:36:42 CHIX 592159132191266000 38 2206 12:36:44 CHIX 606232881026777000 93 2206 12:36:44 CHIX 606232881026777000 67 2206 12:37:06 CHIX 606232881026781000 19 2206 12:37:06 CHIX 606232881026781000 45 2206 12:37:06 CHIX 606232881026781000 179 2206 12:37:08 CHIX 592159132191271000 36 2206 12:37:08 CHIX 592159132191271000 67 2206 12:37:08 CHIX 606232881026782000 139 2205 12:37:14 XLON 606232881026783000 8 2205 12:37:20 BATE 592159132191273000 112 2205 12:37:20 CHIX 606232881026784000 2 2205 12:37:20 CHIX 606232881026784000 17 2205 12:37:20 CHIX 606232881026784000 67 2206 12:37:32 TRQX 606232881026786000 73 2206 12:37:32 TRQX 606232881026786000 151 2206 12:37:58 CHIX 606232881026791000 144 2206 12:38:21 CHIX 606232881026798000 132 2206 12:38:42 CHIX 606232881026802000 123 2206 12:39:05 CHIX 592159132191298000 20 2206 12:39:05 CHIX 592159132191298000 12 2206 12:39:07 CHIX 606232881026807000 132 2206 12:39:07 CHIX 606232881026807000 79 2206 12:39:45 TRQX 592159132191308000 38 2206 12:39:45 CHIX 606232881026816000 35 2206 12:39:45 TRQX 606232881026816000 212 2206 12:40:40 CHIX 606232881026830000 44 2206 12:40:51 TRQX 606232881026832000 168 2206 12:40:51 TRQX 606232881026832000 4 2206 12:41:31 TRQX 592159132191336000 92 2206 12:41:31 TRQX 592159132191336000 13 2206 12:41:31 TRQX 592159132191336000 28 2206 12:41:31 TRQX 592159132191336000 127 2205 12:42:11 XLON 606232881026851000 14 2205 12:42:11 AQXE 592159132191346000 127 2205 12:42:26 CHIX 592159132191349000 14 2205 12:42:26 CHIX 592159132191349000 152 2205 12:45:01 XLON 592159132191390000 2 2205 12:45:08 CHIX 606232881026894000 18 2205 12:45:08 CHIX 606232881026894000 2 2205 12:45:08 CHIX 606232881026894000 17 2205 12:45:08 CHIX 606232881026894000 61 2205 12:45:08 CHIX 606232881026894000 52 2205 12:45:08 CHIX 606232881026894000 12 2205 12:45:18 AQXE 592159132191393000 46 2205 12:45:18 CHIX 606232881026896000 94 2205 12:45:18 XLON 606232881026896000 152 2205 12:46:18 XLON 606232881026910000 1 2205 12:46:28 CHIX 592159132191411000 19 2205 12:46:28 CHIX 592159132191411000 17 2205 12:46:28 CHIX 592159132191411000 115 2205 12:46:28 CHIX 592159132191411000 100 2204 12:47:00 BATE 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606232881027159000 121 2207 12:59:41 CHIX 606232881027159000 206 2206 12:59:48 XLON 592159132191673000 206 2206 13:00:56 XLON 606232881027209000 247 2206 13:00:56 XLON 606232881027209000 254 2206 13:00:56 CHIX 592159132191724000 53 2206 13:00:56 XLON 592159132191724000 482 2207 13:19:16 XLON 592159132192081000 139 2207 13:19:16 BATE 592159132192081000 149 2207 13:19:16 CHIX 592159132192081000 127 2207 13:19:16 XLON 606232881027547000 139 2207 13:19:16 CHIX 606232881027547000 107 2208 13:19:18 CHIX 592159132192085000 49 2208 13:19:18 CHIX 592159132192085000 32 2208 13:19:18 CHIX 592159132192085000 65 2208 13:19:18 CHIX 592159132192085000 110 2208 13:19:18 CHIX 592159132192085000 163 2207 13:19:21 AQXE 592159132192087000 200 2207 13:19:21 AQXE 592159132192087000 129 2207 13:19:22 XLON 592159132192088000 234 2207 13:19:22 CHIX 606232881027554000 219 2207 13:19:23 XLON 592159132192089000 108 2208 13:19:28 BATE 606232881027557000 115 2208 13:19:28 BATE 592159132192091000 35 2208 13:19:33 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XLON 592159132192141000 132 2207 13:20:47 CHIX 592159132192141000 202 2206 13:20:48 TRQX 606232881027605000 254 2206 13:20:48 BATE 592159132192142000 217 2206 13:20:48 XLON 592159132192142000 163 2207 13:20:52 AQXE 592159132192143000 135 2207 13:20:52 AQXE 592159132192143000 128 2207 13:20:52 AQXE 606232881027607000 143 2207 13:20:58 AQXE 606232881027609000 32 2207 13:21:00 AQXE 592159132192147000 2 2207 13:21:00 AQXE 592159132192147000 97 2207 13:21:00 AQXE 592159132192147000 15 2207 13:21:00 AQXE 592159132192147000 19 2206 13:21:03 XLON 592159132192148000 127 2206 13:21:03 AQXE 606232881027611000 217 2205 13:21:57 CHIX 592159132192168000 127 2205 13:21:57 TRQX 606232881027629000 127 2205 13:22:04 XLON 606232881027631000 127 2206 13:23:31 AQXE 592159132192196000 96 2206 13:25:04 AQXE 592159132192221000 183 2206 13:25:04 AQXE 592159132192221000 211 2206 13:25:58 AQXE 592159132192236000 68 2206 13:25:58 AQXE 606232881027694000 2 2206 13:26:34 CHIX 592159132192247000 144 2206 13:28:44 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16:29:04 XLON 592159132197222000 137 2217 16:29:04 XLON 606232881032465000 60 2217 16:29:04 BATE 592159132197222000 127 2217 16:29:04 BATE 592159132197222000 49 2217 16:29:04 XLON 592159132197222000 410 2217 16:29:04 BATE 606232881032465000 374 2217 16:29:04 XLON 606232881032465000 304 2217 16:29:04 XLON 606232881032465000 184 2217 16:29:04 XLON 606232881032465000 399 2217 16:29:04 XLON 592159132197222000 7 2217 16:29:06 BATE 606232881032467000 5 2217 16:29:06 BATE 606232881032467000 115 2217 16:29:34 BATE 606232881032484000 25 2217 16:29:34 BATE 606232881032484000 108 2217 16:29:35 BATE 592159132197241000 102 2217 16:29:35 BATE 606232881032484000 19 2217 16:29:38 BATE 592159132197243000 43 2217 16:29:38 BATE 592159132197243000 22 2218 16:29:51 BATE 606232881032503000 Contacts: +44 (0) 20 7399 6500 Ray Cahill (Director of Corporate Governance) Paul Lister (Company Secretary) This information is provided by RNS, the news service of the London Stock Exchange. 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