Associated British Foods PLC

Transaction in Own Shares • Oct 28, 2024

National Storage Mechanism | Additional information

RNS Number : 9367J

Associated British Foods PLC

28 October 2024

28 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 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:	28 October 2024
Number of shares repurchased:	60,000
Average price paid per share:	GBp 2301.5468
Highest price paid per share:	GBp 2316.0000
Lowest price paid per share:	GBp 2288.0000

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: 28 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	2,888	2,310.00	2,288.00	2,302.53
CBOE BXE	15,433	2,315.00	2,288.00	2,300.77
CBOE CXE	12,248	2,316.00	2,290.00	2,302.44
London Stock Exchange	19,225	2,316.00	2,288.00	2,302.19
Turquoise	10,206	2,315.00	2,289.00	2,300.17

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
119	2316	08:03:49	CHIX	606262974640615000
765	2315	08:03:52	XLON	606262974640616000
72	2314	08:03:52	XLON	606262974640616000
151	2314	08:03:52	XLON	606262974640616000
130	2313	08:07:51	XLON	606262974640701000
234	2312	08:08:04	BATE	592189224210522000
235	2310	08:08:40	CHIX	592189224210534000
3	2314	08:23:21	CHIX	592189224210884000
39	2316	08:25:12	XLON	606262974641087000
120	2316	08:25:12	XLON	606262974641087000
43	2316	08:25:12	XLON	592189224210933000
10	2316	08:25:12	XLON	606262974641087000
73	2316	08:25:12	XLON	606262974641087000
378	2314	08:25:49	CHIX	606262974641101000
220	2314	08:25:49	CHIX	606262974641101000
119	2316	08:30:36	CHIX	592189224211061000
317	2316	08:30:36	XLON	606262974641205000
119	2316	08:30:36	CHIX	606262974641205000
259	2316	08:30:36	XLON	592189224211061000
119	2316	08:30:36	XLON	592189224211061000
57	2316	08:30:36	XLON	592189224211061000
159	2316	08:30:36	XLON	592189224211061000
79	2315	08:31:44	TRQX	592189224211085000
63	2315	08:31:44	TRQX	592189224211085000
135	2315	08:31:44	BATE	606262974641227000
142	2315	08:31:44	CHIX	606262974641227000
7	2315	08:35:23	BATE	606262974641308000
115	2315	08:35:23	BATE	606262974641308000
10	2315	08:35:23	BATE	606262974641308000
165	2314	08:35:34	BATE	592189224211175000
119	2314	08:35:34	TRQX	606262974641311000
132	2314	08:35:34	XLON	606262974641311000
138	2314	08:35:34	CHIX	606262974641311000
165	2314	08:42:32	TRQX	606262974641450000
147	2314	08:42:32	TRQX	606262974641450000
238	2314	08:42:32	CHIX	592189224211325000
126	2313	08:43:58	BATE	606262974641475000
247	2310	08:52:51	BATE	606262974641643000
98	2310	08:52:52	CHIX	592189224211532000
19	2310	08:52:52	TRQX	606262974641643000
21	2310	08:52:52	CHIX	592189224211532000
124	2310	08:52:52	CHIX	606262974641644000
77	2310	08:52:52	XLON	592189224211532000
100	2310	08:52:53	XLON	606262974641644000
124	2309	08:52:53	CHIX	592189224211532000
125	2309	08:52:53	TRQX	592189224211532000
143	2308	09:09:32	TRQX	592189224211894000
143	2308	09:09:32	BATE	606262974641979000
119	2310	09:17:12	CHIX	592189224212061000
181	2310	09:17:12	CHIX	592189224212061000
119	2310	09:17:12	XLON	592189224212061000
119	2310	09:17:12	BATE	606262974642136000
129	2310	09:17:12	XLON	606262974642136000
119	2310	09:17:12	AQXE	606262974642136000
170	2310	09:17:12	XLON	592189224212061000
123	2310	09:17:12	XLON	592189224212061000
54	2310	09:17:38	XLON	592189224212070000
191	2309	09:18:27	CHIX	592189224212090000
47	2309	09:18:27	CHIX	592189224212090000
129	2309	09:18:27	AQXE	592189224212090000
129	2309	09:18:27	BATE	606262974642164000
117	2309	09:18:27	BATE	606262974642164000
5	2309	09:18:27	TRQX	606262974642164000
121	2309	09:18:27	BATE	606262974642164000
119	2309	09:18:27	TRQX	606262974642164000
124	2309	09:18:27	TRQX	606262974642164000
122	2308	09:21:13	BATE	592189224212153000
155	2306	09:24:16	CHIX	592189224212216000
155	2306	09:24:16	CHIX	592189224212216000
119	2306	09:24:16	TRQX	606262974642282000
135	2306	09:24:16	XLON	606262974642282000
119	2304	09:31:07	TRQX	592189224212375000
119	2304	09:31:07	BATE	592189224212375000
294	2304	09:31:07	CHIX	606262974642431000
140	2304	09:47:30	TRQX	592189224212752000
140	2304	09:47:30	CHIX	592189224212752000
102	2304	09:47:30	XLON	592189224212752000
38	2304	09:47:30	XLON	592189224212752000
119	2303	09:47:31	TRQX	592189224212752000
122	2303	09:47:31	BATE	592189224212752000
140	2303	09:47:31	BATE	592189224212752000
238	2303	09:47:31	CHIX	606262974642784000
140	2303	09:47:31	CHIX	606262974642784000
83	2303	09:47:31	XLON	606262974642784000
137	2303	10:03:40	BATE	606262974643096000
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137	2302	10:04:06	BATE	592189224213095000
119	2302	10:04:06	TRQX	592189224213095000
206	2302	10:04:06	CHIX	606262974643103000
140	2302	10:04:06	CHIX	606262974643103000
137	2302	10:04:06	TRQX	606262974643103000
138	2301	10:06:17	CHIX	606262974643147000
95	2301	10:06:17	TRQX	592189224213141000
42	2301	10:06:20	TRQX	592189224213142000
134	2299	10:11:43	BATE	606262974643256000
207	2298	10:12:20	CHIX	592189224213271000
99	2298	10:12:20	BATE	606262974643269000
129	2302	10:29:05	CHIX	592189224213597000
238	2302	10:29:05	BATE	592189224213597000
60	2302	10:29:05	CHIX	606262974643572000
59	2302	10:29:05	CHIX	606262974643572000
238	2302	10:29:05	TRQX	592189224213597000
129	2302	10:29:05	AQXE	592189224213597000
165	2302	10:29:05	XLON	606262974643572000
26	2302	10:29:05	AQXE	606262974643572000
129	2301	10:30:19	BATE	592189224213625000
129	2301	10:30:19	CHIX	592189224213625000
129	2301	10:30:19	BATE	606262974643599000
120	2301	10:30:19	TRQX	606262974643599000
129	2300	10:36:25	BATE	592189224213741000
129	2300	10:36:25	TRQX	592189224213741000
187	2299	10:39:11	BATE	592189224213796000
119	2299	10:39:11	CHIX	606262974643758000
71	2299	10:39:11	TRQX	606262974643758000
71	2299	10:39:11	TRQX	606262974643758000
119	2299	10:45:38	BATE	592189224213920000
202	2299	10:45:38	TRQX	606262974643874000
127	2299	10:45:38	BATE	606262974643874000
122	2298	10:47:40	BATE	592189224213962000
122	2298	10:47:40	CHIX	592189224213962000
127	2298	10:47:40	BATE	606262974643912000
193	2297	10:48:07	CHIX	606262974643921000
238	2292	10:56:42	CHIX	592189224214158000
327	2292	10:56:42	BATE	606262974644095000
130	2291	10:56:47	BATE	592189224214161000
119	2291	11:08:13	BATE	592189224214434000
126	2291	11:08:13	BATE	606262974644352000
94	2291	11:08:13	TRQX	606262974644352000
144	2291	11:08:13	TRQX	606262974644352000
135	2291	11:08:13	XLON	606262974644352000
159	2291	11:08:13	XLON	606262974644352000
91	2290	11:19:10	CHIX	592189224214653000
206	2290	11:19:10	XLON	592189224214653000
28	2290	11:19:10	CHIX	592189224214653000
119	2290	11:19:10	TRQX	606262974644554000
119	2290	11:19:10	BATE	606262974644554000
63	2289	11:21:18	TRQX	606262974644593000
63	2289	11:21:18	TRQX	606262974644593000
98	2289	11:30:12	BATE	592189224214863000
95	2289	11:30:12	BATE	592189224214863000
124	2289	11:30:12	XLON	592189224214863000
119	2289	11:30:12	TRQX	606262974644750000
119	2289	11:30:12	XLON	606262974644750000
34	2288	11:30:40	BATE	606262974644762000
14	2288	11:30:40	AQXE	592189224214876000
119	2288	11:30:40	XLON	606262974644762000
91	2288	11:30:41	XLON	606262974644763000
332	2290	11:50:41	XLON	592189224215268000
119	2290	11:50:41	CHIX	606262974645127000
119	2289	11:58:01	TRQX	592189224215399000
170	2289	11:58:01	XLON	592189224215399000
119	2289	11:58:01	BATE	606262974645250000
140	2288	11:59:50	BATE	606262974645283000
240	2290	12:04:57	CHIX	592189224215551000
119	2290	12:04:57	TRQX	606262974645392000
119	2290	12:04:57	BATE	606262974645392000
115	2290	12:04:57	XLON	606262974645392000
119	2290	12:08:04	CHIX	592189224215612000
141	2290	12:08:04	BATE	606262974645448000
329	2290	12:08:04	XLON	606262974645448000
237	2290	12:08:04	CHIX	592189224215612000
119	2290	12:08:17	XLON	606262974645451000
131	2296	12:17:24	BATE	592189224215794000
172	2296	12:17:24	BATE	606262974645616000
159	2295	12:18:15	CHIX	592189224215810000
357	2295	12:18:15	XLON	606262974645632000
228	2295	12:18:15	XLON	592189224215810000
129	2294	12:22:27	TRQX	606262974645707000
238	2296	12:42:01	BATE	592189224216284000
122	2296	12:42:01	BATE	592189224216284000
3	2296	12:42:01	BATE	592189224216284000
119	2296	12:42:01	XLON	606262974646069000
238	2296	12:42:01	TRQX	606262974646069000
38	2296	12:42:01	XLON	592189224216284000
177	2295	12:48:41	BATE	606262974646187000
79	2295	12:48:41	TRQX	606262974646187000
55	2295	12:49:00	TRQX	606262974646192000
126	2300	13:04:12	CHIX	592189224216720000
89	2299	13:05:53	AQXE	606262974646501000
40	2299	13:05:53	AQXE	606262974646501000
121	2299	13:07:20	XLON	592189224216780000
177	2298	13:07:40	TRQX	592189224216788000
147	2299	13:10:04	AQXE	592189224216831000
165	2299	13:16:31	AQXE	592189224216949000
133	2298	13:18:32	XLON	592189224216985000
64	2299	13:21:04	BATE	592189224217030000
67	2299	13:21:04	BATE	592189224217030000
71	2298	13:24:47	TRQX	606262974646819000
71	2298	13:24:47	TRQX	606262974646819000
44	2298	13:25:24	XLON	592189224217106000
11	2298	13:25:24	AQXE	592189224217106000
29	2298	13:25:24	CHIX	606262974646830000
51	2298	13:25:31	BATE	606262974646832000
20	2299	13:27:40	AQXE	592189224217151000
99	2299	13:27:40	AQXE	592189224217151000
125	2299	13:27:40	XLON	592189224217151000
289	2299	13:27:40	XLON	592189224217151000
119	2299	13:27:40	BATE	606262974646872000
161	2299	13:27:40	XLON	606262974646872000
255	2299	13:27:40	CHIX	592189224217151000
100	2299	13:27:40	CHIX	592189224217151000
163	2299	13:27:42	XLON	606262974646873000
23	2302	13:40:19	BATE	606262974647169000
118	2302	13:40:19	BATE	606262974647169000
125	2302	13:41:29	XLON	606262974647198000
476	2301	13:41:54	XLON	606262974647207000
171	2301	13:42:27	CHIX	592189224217525000
124	2304	13:47:41	BATE	606262974647331000
48	2304	13:49:18	XLON	592189224217680000
38	2304	13:49:18	XLON	592189224217680000
48	2304	13:49:18	XLON	592189224217680000
119	2304	13:50:23	XLON	592189224217704000
238	2303	13:51:32	BATE	592189224217729000
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317	2303	13:51:32	XLON	606262974647408000
86	2303	13:51:32	CHIX	592189224217729000
201	2303	13:51:32	CHIX	592189224217729000
79	2303	13:51:32	XLON	606262974647408000
146	2303	13:56:39	XLON	592189224217850000
137	2302	14:03:31	TRQX	592189224218023000
379	2302	14:03:31	BATE	592189224218023000
137	2302	14:03:31	XLON	606262974647680000
126	2302	14:03:31	XLON	606262974647680000
126	2302	14:03:31	TRQX	606262974647680000
134	2302	14:03:31	BATE	606262974647680000
52	2301	14:05:02	CHIX	592189224218064000
85	2301	14:05:02	CHIX	592189224218064000
126	2301	14:05:02	BATE	592189224218064000
137	2301	14:05:02	BATE	606262974647719000
127	2301	14:05:02	BATE	606262974647719000
63	2301	14:05:02	TRQX	592189224218064000
63	2301	14:05:02	TRQX	592189224218064000
135	2300	14:05:57	TRQX	606262974647738000
238	2302	14:17:41	BATE	592189224218362000
137	2302	14:17:41	TRQX	592189224218362000
326	2302	14:17:41	XLON	606262974647995000
137	2302	14:17:41	XLON	606262974647995000
130	2302	14:26:21	AQXE	592189224218572000
120	2302	14:31:27	BATE	592189224218713000
9	2302	14:31:27	BATE	592189224218713000
124	2302	14:32:21	BATE	606262974648347000
124	2302	14:33:17	BATE	592189224218770000
130	2301	14:34:04	CHIX	592189224218793000
137	2301	14:34:04	BATE	592189224218793000
129	2301	14:34:04	TRQX	592189224218793000
130	2301	14:34:04	XLON	592189224218793000
55	2301	14:34:04	XLON	592189224218793000
75	2301	14:34:04	XLON	592189224218793000
130	2301	14:34:04	CHIX	606262974648396000
137	2301	14:34:04	BATE	606262974648396000
137	2301	14:34:04	TRQX	606262974648396000
129	2300	14:34:13	AQXE	592189224218798000
153	2300	14:34:42	BATE	592189224218811000
130	2300	14:34:42	BATE	592189224218811000
130	2300	14:34:42	CHIX	592189224218811000
130	2300	14:34:42	TRQX	606262974648413000
125	2301	14:47:30	BATE	606262974648780000
62	2301	14:48:35	BATE	606262974648809000
37	2301	14:48:35	BATE	606262974648809000
32	2301	14:48:35	BATE	606262974648809000
133	2301	14:49:34	BATE	592189224219265000
166	2301	14:50:04	BATE	592189224219280000
125	2300	14:50:38	BATE	606262974648863000
10	2300	14:50:38	XLON	592189224219296000
125	2300	14:50:38	XLON	606262974648863000
121	2300	14:50:52	XLON	592189224219303000
115	2300	14:50:52	BATE	592189224219303000
138	2301	14:58:12	AQXE	592189224219562000
27	2301	14:58:12	AQXE	606262974649112000
149	2304	14:58:22	XLON	606262974649119000
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231	2304	14:58:26	XLON	606262974649122000
164	2304	14:58:40	XLON	592189224219583000
119	2304	14:59:14	XLON	592189224219608000
130	2304	14:59:54	XLON	606262974649188000
122	2304	15:00:35	XLON	592189224219672000
83	2303	15:00:56	CHIX	592189224219685000
155	2303	15:00:56	CHIX	592189224219685000
91	2303	15:00:56	BATE	606262974649227000
28	2303	15:00:56	BATE	606262974649227000
31	2303	15:00:56	AQXE	606262974649227000
350	2303	15:00:56	XLON	592189224219685000
160	2303	15:00:56	XLON	592189224219685000
102	2303	15:00:56	XLON	592189224219685000
106	2303	15:00:56	XLON	606262974649227000
22	2306	15:06:45	CHIX	606262974649387000
111	2306	15:06:45	CHIX	606262974649387000
137	2306	15:07:26	XLON	592189224219877000
132	2305	15:07:42	BATE	592189224219882000
132	2305	15:07:42	BATE	592189224219882000
275	2305	15:07:42	CHIX	592189224219882000
134	2305	15:07:42	CHIX	592189224219882000
133	2305	15:07:42	CHIX	606262974649411000
133	2305	15:07:42	CHIX	606262974649411000
39	2305	15:07:42	BATE	606262974649411000
80	2305	15:07:42	BATE	606262974649411000
211	2307	15:14:53	AQXE	592189224220081000
24	2307	15:14:53	AQXE	592189224220081000
86	2307	15:15:51	AQXE	606262974649628000
41	2307	15:15:51	AQXE	606262974649628000
7	2307	15:15:51	AQXE	606262974649628000
45	2307	15:16:05	AQXE	606262974649636000
46	2307	15:16:05	AQXE	606262974649636000
104	2307	15:16:05	AQXE	606262974649636000
24	2307	15:16:05	AQXE	592189224220124000
19	2307	15:16:05	BATE	606262974649636000
119	2306	15:16:22	TRQX	606262974649644000
158	2306	15:16:22	TRQX	606262974649644000
631	2306	15:16:22	XLON	592189224220133000
5	2306	15:16:22	XLON	606262974649644000
58	2305	15:16:22	XLON	592189224220133000
78	2305	15:16:23	XLON	592189224220134000
136	2305	15:16:23	BATE	592189224220134000
40	2305	15:16:23	BATE	592189224220134000
79	2305	15:16:23	BATE	592189224220134000
186	2305	15:16:23	CHIX	606262974649645000
136	2305	15:16:23	BATE	606262974649645000
136	2305	15:16:23	XLON	606262974649645000
136	2305	15:16:23	XLON	592189224220134000
53	2305	15:16:23	XLON	606262974649645000
83	2305	15:16:23	XLON	606262974649645000
10	2306	15:26:03	AQXE	592189224220429000
40	2306	15:26:03	AQXE	592189224220429000
39	2306	15:26:03	AQXE	592189224220429000
48	2306	15:26:03	AQXE	592189224220429000
45	2306	15:27:21	AQXE	606262974649957000
45	2306	15:27:21	AQXE	606262974649957000
33	2306	15:27:21	AQXE	606262974649957000
139	2305	15:27:52	BATE	592189224220485000
119	2305	15:27:52	BATE	592189224220485000
124	2305	15:27:52	BATE	592189224220485000
123	2305	15:27:52	XLON	606262974649972000
123	2305	15:27:52	BATE	606262974649972000
138	2305	15:27:52	XLON	606262974649972000
137	2305	15:27:52	XLON	606262974649972000
142	2306	15:33:01	XLON	592189224220650000
142	2305	15:33:04	CHIX	592189224220651000
142	2305	15:33:04	BATE	606262974650128000
143	2305	15:33:04	XLON	592189224220651000
143	2305	15:33:04	TRQX	606262974650128000
143	2305	15:33:04	XLON	606262974650128000
146	2305	15:33:04	XLON	606262974650128000
126	2305	15:35:09	BATE	592189224220719000
127	2304	15:38:25	BATE	592189224220811000
128	2304	15:38:25	XLON	592189224220811000
128	2304	15:38:25	XLON	592189224220811000
138	2304	15:38:25	BATE	606262974650276000
128	2304	15:38:25	BATE	606262974650276000
126	2304	15:38:25	XLON	606262974650276000
128	2304	15:38:25	XLON	606262974650276000
34	2303	15:40:02	TRQX	592189224220856000
103	2303	15:40:02	TRQX	592189224220856000
119	2303	15:40:02	BATE	592189224220856000
141	2303	15:40:02	XLON	606262974650319000
448	2303	15:40:02	CHIX	606262974650319000
140	2302	15:40:19	BATE	606262974650326000
119	2301	15:45:47	TRQX	592189224221042000
134	2301	15:45:47	TRQX	592189224221042000
89	2301	15:45:47	TRQX	606262974650491000
266	2301	15:45:47	XLON	606262974650491000
44	2301	15:45:47	TRQX	606262974650491000
178	2301	15:45:47	XLON	606262974650491000
3	2301	15:45:47	AQXE	606262974650491000
8	2301	15:45:47	AQXE	606262974650491000
124	2301	15:45:47	AQXE	606262974650491000
138	2300	15:46:16	TRQX	592189224221055000
134	2300	15:46:16	TRQX	606262974650504000
115	2299	15:52:31	CHIX	592189224221241000
88	2299	15:52:31	CHIX	592189224221241000
135	2299	15:52:31	XLON	592189224221241000
132	2299	15:52:31	TRQX	592189224221241000
119	2299	15:52:31	BATE	606262974650677000
185	2299	15:52:31	TRQX	606262974650677000
132	2299	15:52:31	XLON	606262974650677000
53	2299	15:52:31	TRQX	606262974650677000
6	2299	15:52:31	XLON	592189224221241000
135	2298	15:55:07	XLON	606262974650753000
123	2298	15:55:07	CHIX	592189224221323000
132	2298	15:55:07	TRQX	592189224221323000
122	2298	15:55:07	BATE	606262974650753000
123	2298	15:55:07	CHIX	606262974650753000
132	2298	15:55:07	TRQX	606262974650753000
132	2298	15:55:07	TRQX	606262974650753000
122	2297	15:55:07	BATE	606262974650753000
127	2297	15:55:07	TRQX	606262974650753000
127	2300	15:58:20	XLON	592189224221424000
101	2300	16:01:32	TRQX	606262974650943000
25	2300	16:01:32	TRQX	606262974650943000
125	2300	16:01:32	TRQX	606262974650943000
299	2299	16:01:56	BATE	592189224221537000
124	2299	16:01:56	BATE	592189224221537000
127	2299	16:01:56	BATE	592189224221537000
238	2299	16:01:56	TRQX	606262974650953000
122	2299	16:01:56	XLON	606262974650953000
5	2299	16:01:56	XLON	606262974650953000
26	2299	16:01:56	XLON	592189224221537000
201	2298	16:04:23	CHIX	592189224221612000
124	2298	16:04:23	BATE	592189224221612000
135	2298	16:04:23	BATE	606262974651023000
126	2298	16:04:23	TRQX	606262974651023000
119	2298	16:04:23	TRQX	606262974651023000
39	2298	16:10:27	XLON	606262974651202000
88	2298	16:10:27	XLON	606262974651202000
42	2298	16:10:53	XLON	606262974651214000
80	2298	16:10:53	XLON	606262974651214000
119	2298	16:11:20	XLON	606262974651229000
22	2298	16:11:20	AQXE	592189224221834000
130	2298	16:11:49	XLON	606262974651241000
125	2298	16:12:17	XLON	592189224221865000
9	2298	16:12:42	XLON	592189224221879000
41	2298	16:12:42	XLON	592189224221879000
27	2298	16:12:42	XLON	592189224221879000
49	2298	16:12:42	XLON	592189224221879000
122	2298	16:13:06	XLON	592189224221892000
18	2298	16:13:35	BATE	592189224221909000
124	2298	16:13:35	XLON	606262974651299000
192	2297	16:13:45	BATE	592189224221913000
130	2297	16:13:45	CHIX	592189224221913000
119	2297	16:13:45	CHIX	606262974651303000
128	2297	16:13:45	XLON	592189224221913000
129	2297	16:13:45	XLON	592189224221913000
119	2297	16:13:45	TRQX	592189224221913000
127	2297	16:13:45	XLON	606262974651303000
134	2297	16:13:45	TRQX	606262974651303000
131	2296	16:14:30	TRQX	592189224221941000
128	2296	16:14:30	TRQX	592189224221941000
127	2296	16:14:30	BATE	592189224221941000
131	2296	16:14:30	BATE	592189224221941000
127	2296	16:14:30	BATE	592189224221941000
33	2296	16:14:30	CHIX	606262974651328000
101	2296	16:14:30	CHIX	606262974651328000
41	2295	16:18:29	TRQX	592189224222076000
78	2295	16:18:29	TRQX	592189224222076000
135	2295	16:18:29	TRQX	592189224222076000
135	2295	16:18:29	CHIX	592189224222076000
12	2295	16:18:29	XLON	592189224222076000
172	2295	16:18:29	XLON	592189224222076000
134	2295	16:18:29	BATE	606262974651455000
119	2295	16:18:29	BATE	606262974651455000
14	2295	16:18:29	BATE	606262974651455000
129	2295	16:18:29	BATE	606262974651455000
138	2295	16:18:29	BATE	606262974651455000
530	2301	16:20:06	XLON	592189224222138000
119	2301	16:20:06	BATE	606262974651512000
104	2301	16:20:06	CHIX	592189224222138000
198	2300	16:20:53	TRQX	592189224222167000
126	2300	16:20:53	BATE	606262974651539000
119	2300	16:20:53	BATE	606262974651539000
125	2299	16:21:45	TRQX	606262974651570000
99	2298	16:23:33	TRQX	592189224222264000
134	2298	16:23:33	TRQX	592189224222264000
139	2298	16:23:33	TRQX	592189224222264000
119	2298	16:23:33	CHIX	606262974651629000
135	2298	16:23:33	CHIX	606262974651629000
209	2298	16:23:33	AQXE	606262974651629000
171	2299	16:26:56	XLON	606262974651744000
160	2299	16:26:57	XLON	606262974651745000
492	2298	16:28:18	CHIX	592189224222434000
207	2298	16:28:18	CHIX	606262974651788000
76	2298	16:28:23	CHIX	592189224222438000
192	2298	16:28:23	TRQX	592189224222438000
46	2298	16:28:23	TRQX	592189224222438000
119	2298	16:28:23	TRQX	606262974651791000
40	2298	16:28:23	CHIX	606262974651791000
32	2298	16:28:23	XLON	606262974651791000
40	2298	16:28:23	XLON	606262974651791000
397	2298	16:28:23	XLON	606262974651791000
119	2298	16:28:23	CHIX	606262974651791000
231	2298	16:28:23	AQXE	592189224222438000
238	2298	16:28:23	XLON	592189224222438000
78	2298	16:28:23	XLON	592189224222438000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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