Associated British Foods PLC

Transaction in Own Shares • Oct 30, 2024

National Storage Mechanism | Additional information

RNS Number : 3045K

Associated British Foods PLC

30 October 2024

30 October 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 30 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:	30 October 2024
Number of shares repurchased:	70,000
Average price paid per share:	GBp 2288.7830
Highest price paid per share:	GBp 2290.0000
Lowest price paid per share:	GBp 2278.0000

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: 30 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	8,368	2,290.00	2,280.00	2,289.71
CBOE BXE	14,038	2,290.00	2,278.00	2,287.91
CBOE CXE	15,140	2,290.00	2,278.00	2,288.66
London Stock Exchange	24,364	2,290.00	2,278.00	2,289.21
Turquoise	8,090	2,290.00	2,278.00	2,288.30

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
120	2289	09:50:25	XLON	606263682436696000
120	2289	09:50:25	XLON	606263682436696000
166	2289	09:50:25	BATE	592189932001055000
84	2289	09:57:32	TRQX	592189932001202000
84	2289	09:57:32	TRQX	592189932001202000
120	2288	10:00:22	BATE	592189932001260000
109	2288	10:00:22	TRQX	592189932001260000
11	2288	10:00:22	TRQX	592189932001260000
378	2288	10:00:22	CHIX	606263682436886000
87	2288	10:00:22	CHIX	606263682436886000
141	2288	10:00:22	XLON	606263682436886000
162	2288	10:07:41	TRQX	606263682437042000
196	2288	10:07:41	CHIX	606263682437042000
149	2288	10:07:41	BATE	606263682437042000
324	2289	10:14:25	BATE	606263682437197000
123	2290	10:14:30	AQXE	592189932001598000
134	2288	10:15:01	CHIX	606263682437210000
269	2288	10:15:05	XLON	592189932001612000
163	2288	10:15:05	BATE	592189932001612000
120	2288	10:15:05	TRQX	592189932001612000
23	2288	10:15:05	CHIX	606263682437211000
138	2288	10:15:05	TRQX	606263682437211000
207	2287	10:15:09	CHIX	606263682437214000
169	2287	10:15:09	BATE	606263682437214000
353	2287	10:15:09	XLON	592189932001614000
143	2289	10:32:01	CHIX	606263682437630000
216	2288	10:32:11	CHIX	592189932002068000
297	2288	10:32:11	CHIX	592189932002068000
240	2288	10:32:11	BATE	606263682437634000
142	2288	10:32:11	XLON	592189932002068000
110	2288	10:32:11	CHIX	606263682437634000
206	2287	10:33:20	BATE	592189932002099000
157	2286	10:34:09	BATE	606263682437685000
231	2287	10:41:09	CHIX	592189932002285000
33	2287	10:41:09	CHIX	592189932002285000
240	2287	10:41:09	BATE	606263682437835000
147	2287	10:41:09	BATE	606263682437835000
240	2288	10:52:25	CHIX	592189932002547000
143	2288	10:52:25	XLON	592189932002547000
120	2288	10:52:25	BATE	606263682438077000
128	2288	10:52:25	TRQX	606263682438077000
161	2288	10:57:23	TRQX	606263682438180000
130	2288	11:02:04	TRQX	606263682438304000
148	2287	11:02:06	BATE	592189932002794000
130	2287	11:02:06	BATE	592189932002794000
149	2287	11:02:06	TRQX	592189932002794000
180	2287	11:02:06	TRQX	592189932002794000
199	2287	11:02:06	CHIX	606263682438305000
88	2286	11:02:09	BATE	606263682438307000
66	2286	11:02:09	BATE	606263682438307000
136	2287	11:12:44	CHIX	592189932003075000
136	2286	11:16:52	CHIX	592189932003174000
120	2286	11:16:52	CHIX	606263682438656000
82	2286	11:16:52	XLON	592189932003174000
360	2289	11:20:06	CHIX	592189932003251000
140	2289	11:20:06	BATE	592189932003251000
183	2289	11:20:06	BATE	606263682438727000
107	2289	11:20:06	BATE	606263682438727000
108	2289	11:20:06	XLON	606263682438727000
97	2289	11:20:13	XLON	592189932003256000
136	2289	11:21:29	TRQX	592189932003285000
193	2288	11:30:09	XLON	592189932003479000
128	2288	11:30:09	TRQX	592189932003479000
131	2288	11:30:09	TRQX	592189932003479000
128	2288	11:30:09	CHIX	592189932003479000
148	2288	11:30:09	BATE	606263682438937000
16	2288	11:30:09	BATE	606263682438937000
224	2288	11:30:09	BATE	606263682438937000
139	2287	11:30:09	TRQX	606263682438937000
100	2287	11:30:09	BATE	592189932003479000
41	2287	11:30:09	BATE	592189932003479000
145	2287	11:30:09	CHIX	606263682438937000
135	2286	11:40:22	BATE	592189932003688000
185	2286	11:40:22	XLON	606263682439131000
135	2285	11:45:49	BATE	592189932003798000
120	2284	11:48:51	CHIX	592189932003880000
67	2284	11:48:51	XLON	592189932003880000
67	2284	11:48:51	XLON	592189932003880000
240	2284	11:48:51	BATE	606263682439308000
150	2284	11:48:51	TRQX	606263682439308000
13	2284	11:48:51	TRQX	606263682439308000
137	2284	11:48:51	TRQX	606263682439308000
51	2283	11:50:22	BATE	606263682439343000
134	2283	11:50:22	TRQX	606263682439343000
86	2283	11:50:22	BATE	606263682439343000
134	2283	11:50:22	BATE	606263682439343000
232	2283	12:02:05	XLON	592189932004209000
120	2283	12:02:05	TRQX	592189932004209000
129	2283	12:02:05	BATE	606263682439613000
120	2283	12:02:05	CHIX	606263682439613000
192	2283	12:02:05	XLON	606263682439613000
128	2282	12:05:02	BATE	606263682439687000
139	2282	12:15:00	BATE	592189932004517000
139	2282	12:15:00	TRQX	606263682439899000
139	2281	12:20:31	BATE	592189932004670000
193	2281	12:20:31	XLON	592189932004670000
129	2281	12:20:31	CHIX	592189932004670000
128	2281	12:20:31	TRQX	592189932004670000
1	2281	12:20:31	TRQX	592189932004670000
172	2281	12:20:31	BATE	606263682440040000
103	2281	12:20:31	XLON	606263682440040000
128	2281	12:20:31	CHIX	606263682440040000
36	2281	12:20:31	XLON	606263682440040000
126	2280	12:20:40	BATE	592189932004674000
240	2280	12:20:40	CHIX	606263682440044000
131	2280	12:21:10	TRQX	592189932004684000
149	2280	12:21:10	BATE	592189932004684000
45	2280	12:21:10	AQXE	606263682440053000
204	2279	12:24:21	BATE	592189932004755000
60	2278	12:26:40	XLON	592189932004808000
135	2278	12:26:40	XLON	592189932004808000
50	2278	12:26:40	TRQX	592189932004808000
70	2278	12:26:40	TRQX	592189932004808000
120	2278	12:26:40	CHIX	606263682440168000
202	2278	12:26:40	BATE	592189932004808000
360	2286	12:40:41	CHIX	592189932005144000
296	2286	12:40:41	AQXE	606263682440478000
140	2286	12:40:41	TRQX	592189932005144000
160	2286	12:40:41	CHIX	606263682440478000
8	2286	12:40:41	CHIX	606263682440478000
356	2289	13:05:28	XLON	592189932005717000
140	2289	13:05:28	CHIX	592189932005717000
171	2289	13:05:28	BATE	592189932005717000
134	2289	13:05:28	BATE	592189932005717000
77	2289	13:05:28	TRQX	606263682441007000
65	2289	13:05:28	TRQX	606263682441007000
118	2289	13:05:28	AQXE	606263682441007000
2	2289	13:05:28	XLON	606263682441008000
4	2288	13:05:30	CHIX	592189932005718000
183	2288	13:05:30	CHIX	592189932005718000
70	2288	13:05:30	BATE	592189932005718000
70	2288	13:05:30	BATE	592189932005718000
120	2290	15:55:32	AQXE	606263682446232000
55	2290	15:55:32	AQXE	606263682446232000
153	2290	15:59:36	CHIX	592189932011472000
236	2290	15:59:36	BATE	592189932011472000
254	2290	15:59:36	TRQX	592189932011472000
120	2290	15:59:36	CHIX	592189932011472000
327	2290	15:59:36	XLON	592189932011472000
440	2290	15:59:36	AQXE	592189932011472000
120	2290	15:59:36	TRQX	592189932011472000
38	2290	15:59:36	BATE	592189932011472000
84	2290	15:59:36	CHIX	592189932011472000
424	2290	15:59:36	XLON	592189932011472000
211	2290	15:59:36	AQXE	592189932011472000
145	2290	15:59:36	XLON	592189932011472000
202	2290	15:59:36	BATE	592189932011472000
120	2290	15:59:36	TRQX	592189932011472000
156	2290	15:59:36	CHIX	592189932011472000
137	2290	15:59:36	XLON	592189932011472000
147	2290	15:59:36	AQXE	592189932011472000
110	2290	15:59:36	XLON	592189932011472000
586	2290	15:59:36	BATE	592189932011472000
27	2290	15:59:36	XLON	592189932011472000
439	2290	15:59:36	XLON	592189932011472000
120	2290	15:59:36	CHIX	592189932011472000
97	2290	15:59:36	XLON	592189932011472000
109	2290	15:59:36	XLON	592189932011472000
202	2290	15:59:36	XLON	592189932011472000
11	2290	15:59:36	XLON	592189932011472000
120	2290	15:59:36	XLON	592189932011472000
224	2290	15:59:36	XLON	592189932011472000
120	2290	15:59:36	BATE	606263682446332000
120	2290	15:59:36	BATE	606263682446332000
120	2290	15:59:36	XLON	606263682446332000
65	2290	15:59:36	AQXE	606263682446332000
120	2290	15:59:36	CHIX	606263682446332000
137	2290	15:59:36	XLON	606263682446332000
127	2290	15:59:36	AQXE	606263682446332000
2	2290	15:59:36	TRQX	606263682446332000
186	2290	15:59:36	BATE	606263682446332000
118	2290	15:59:36	TRQX	606263682446332000
120	2290	15:59:36	CHIX	606263682446332000
137	2290	15:59:36	XLON	606263682446332000
134	2290	15:59:36	CHIX	606263682446332000
240	2290	15:59:36	TRQX	606263682446332000
134	2290	15:59:36	CHIX	606263682446332000
120	2290	15:59:36	TRQX	606263682446332000
123	2290	15:59:36	CHIX	606263682446332000
165	2290	15:59:36	XLON	606263682446332000
226	2290	15:59:36	CHIX	606263682446332000
464	2290	15:59:36	CHIX	606263682446332000
330	2290	15:59:36	AQXE	592189932011472000
165	2290	15:59:36	AQXE	592189932011472000
679	2290	15:59:36	AQXE	592189932011472000
369	2290	15:59:36	CHIX	592189932011472000
149	2290	15:59:36	CHIX	592189932011472000
20	2290	15:59:36	AQXE	606263682446332000
108	2290	15:59:36	AQXE	606263682446332000
55	2290	15:59:36	AQXE	606263682446332000
56	2290	15:59:36	AQXE	606263682446332000
91	2290	15:59:36	AQXE	606263682446332000
499	2290	15:59:36	CHIX	592189932011472000
239	2290	15:59:36	AQXE	606263682446332000
91	2290	15:59:36	AQXE	606263682446332000
650	2290	15:59:36	XLON	606263682446332000
265	2290	15:59:36	XLON	606263682446332000
62	2290	16:02:31	CHIX	592189932011558000
88	2290	16:02:31	CHIX	592189932011558000
464	2290	16:02:31	BATE	592189932011558000
120	2290	16:02:31	BATE	592189932011558000
549	2290	16:02:31	CHIX	606263682446413000
339	2290	16:02:31	TRQX	606263682446413000
240	2290	16:02:31	BATE	606263682446413000
360	2290	16:02:31	BATE	606263682446413000
219	2290	16:02:31	TRQX	606263682446413000
120	2290	16:02:31	TRQX	606263682446413000
73	2290	16:02:31	XLON	592189932011558000
218	2290	16:02:31	XLON	592189932011558000
269	2290	16:02:31	XLON	592189932011558000
419	2290	16:02:31	XLON	606263682446413000
590	2290	16:02:31	XLON	606263682446413000
769	2290	16:02:31	XLON	592189932011558000
120	2290	16:02:31	BATE	606263682446413000
240	2290	16:03:16	CHIX	592189932011579000
125	2290	16:03:16	CHIX	592189932011579000
269	2290	16:03:16	CHIX	592189932011579000
120	2290	16:03:16	BATE	606263682446434000
240	2290	16:03:16	BATE	606263682446434000
480	2290	16:03:16	XLON	592189932011579000
297	2290	16:03:16	AQXE	592189932011579000
204	2290	16:03:16	XLON	592189932011579000
120	2290	16:03:16	TRQX	606263682446434000
125	2290	16:03:16	TRQX	606263682446434000
260	2290	16:03:16	TRQX	606263682446434000
130	2290	16:03:16	XLON	606263682446434000
83	2290	16:03:16	XLON	606263682446434000
196	2290	16:03:16	XLON	606263682446434000
507	2290	16:11:14	XLON	606263682446656000
7	2290	16:11:14	XLON	606263682446656000
504	2290	16:11:14	XLON	606263682446656000
120	2290	16:11:14	BATE	592189932011818000
146	2290	16:11:14	BATE	592189932011818000
165	2290	16:11:14	BATE	592189932011818000
198	2290	16:11:14	CHIX	592189932011818000
142	2290	16:11:14	BATE	606263682446656000
120	2290	16:11:14	BATE	606263682446656000
54	2290	16:11:14	BATE	606263682446656000
80	2290	16:11:14	BATE	606263682446656000
283	2290	16:11:14	BATE	606263682446656000
398	2290	16:11:14	CHIX	606263682446656000
206	2290	16:11:14	CHIX	606263682446656000
45	2290	16:11:14	CHIX	606263682446656000
208	2290	16:11:14	CHIX	592189932011818000
134	2290	16:11:14	TRQX	592189932011818000
240	2290	16:11:14	CHIX	592189932011818000
134	2290	16:11:14	TRQX	592189932011818000
120	2290	16:11:14	TRQX	592189932011818000
240	2290	16:11:14	TRQX	606263682446656000
179	2290	16:11:14	TRQX	606263682446656000
77	2290	16:11:14	BATE	606263682446656000
75	2290	16:11:14	CHIX	606263682446656000
90	2290	16:11:14	BATE	606263682446656000
167	2290	16:11:14	BATE	606263682446656000
134	2290	16:11:14	CHIX	606263682446656000
360	2290	16:11:14	XLON	606263682446656000
173	2290	16:11:14	AQXE	592189932011818000
196	2290	16:11:14	CHIX	592189932011818000
215	2290	16:11:14	CHIX	592189932011818000
317	2290	16:11:14	XLON	592189932011818000
253	2290	16:11:14	XLON	592189932011818000
219	2290	16:11:14	AQXE	606263682446656000
360	2290	16:11:14	XLON	606263682446656000
120	2290	16:11:14	TRQX	606263682446656000
297	2290	16:11:14	XLON	606263682446656000
166	2290	16:11:14	XLON	592189932011818000
529	2290	16:11:14	XLON	592189932011818000
39	2290	16:11:14	XLON	606263682446656000
230	2290	16:11:14	XLON	592189932011818000
120	2290	16:11:14	CHIX	606263682446656000
76	2290	16:11:14	CHIX	592189932011818000
131	2290	16:16:06	XLON	592189932011974000
131	2290	16:16:06	XLON	592189932011974000
120	2290	16:16:06	BATE	592189932011974000
240	2290	16:16:06	TRQX	592189932011974000
240	2290	16:16:06	BATE	592189932011974000
360	2290	16:16:06	CHIX	592189932011974000
455	2290	16:16:06	XLON	606263682446802000
171	2290	16:16:06	TRQX	606263682446802000
240	2290	16:16:06	BATE	606263682446802000
131	2290	16:16:06	TRQX	606263682446802000
132	2290	16:16:06	CHIX	606263682446802000
184	2290	16:16:06	CHIX	606263682446802000
228	2290	16:16:06	CHIX	606263682446802000
131	2290	16:16:06	AQXE	606263682446802000
540	2290	16:16:06	XLON	606263682446802000
278	2290	16:16:06	XLON	606263682446802000
5	2290	16:16:06	XLON	592189932011974000
430	2290	16:16:06	XLON	592189932011974000
34	2290	16:16:06	XLON	592189932011974000
120	2289	16:17:07	XLON	592189932012004000
435	2289	16:17:07	BATE	606263682446830000
139	2289	16:17:07	CHIX	606263682446830000
92	2289	16:17:07	XLON	606263682446830000
325	2288	16:17:19	XLON	592189932012011000
44	2288	16:17:19	TRQX	606263682446836000
95	2288	16:17:19	XLON	606263682446836000
3	2288	16:17:19	XLON	592189932012011000
138	2288	16:17:20	XLON	592189932012011000
140	2288	16:19:05	BATE	606263682446889000
141	2288	16:19:05	BATE	606263682446889000
88	2288	16:19:21	CHIX	592189932012077000
2	2288	16:19:21	TRQX	606263682446898000
120	2289	16:20:31	XLON	592189932012123000
180	2289	16:20:31	XLON	592189932012123000
146	2289	16:20:31	CHIX	606263682446942000
189	2289	16:20:31	XLON	606263682446942000
265	2289	16:20:32	BATE	592189932012123000
37	2288	16:20:36	BATE	592189932012127000
96	2288	16:20:36	BATE	592189932012127000
150	2288	16:20:36	BATE	592189932012127000
124	2288	16:20:36	BATE	592189932012127000
116	2288	16:20:36	BATE	592189932012127000
149	2288	16:20:36	CHIX	606263682446945000
120	2288	16:20:36	TRQX	592189932012127000
212	2288	16:20:36	XLON	606263682446945000
23	2288	16:20:36	XLON	606263682446945000
28	2288	16:20:48	AQXE	592189932012135000
53	2289	16:21:53	XLON	592189932012172000
19	2289	16:21:53	BATE	606263682446987000
95	2289	16:21:53	BATE	606263682446987000
226	2289	16:21:53	XLON	606263682446988000
330	2290	16:23:01	AQXE	606263682447026000
65	2290	16:23:01	AQXE	606263682447026000
37	2290	16:23:01	AQXE	606263682447026000
26	2290	16:23:01	AQXE	592189932012213000
111	2290	16:23:01	AQXE	592189932012213000
278	2290	16:23:01	AQXE	592189932012213000
52	2290	16:23:01	AQXE	606263682447026000
64	2290	16:23:01	AQXE	606263682447026000
58	2290	16:23:01	AQXE	606263682447026000
49	2290	16:23:01	AQXE	592189932012213000
165	2290	16:23:01	AQXE	606263682447026000
41	2290	16:23:01	AQXE	606263682447026000
264	2290	16:23:03	BATE	606263682447027000
24	2290	16:23:03	XLON	606263682447027000
117	2290	16:23:04	AQXE	606263682447028000
53	2290	16:23:04	AQXE	606263682447028000
252	2290	16:23:04	TRQX	592189932012215000
120	2290	16:23:04	CHIX	606263682447028000
65	2290	16:23:10	AQXE	606263682447031000
139	2290	16:23:10	AQXE	606263682447031000
129	2290	16:23:11	BATE	606263682447032000
79	2290	16:23:19	XLON	592189932012223000
55	2290	16:23:19	XLON	592189932012223000
124	2290	16:23:24	AQXE	606263682447038000
38	2290	16:23:30	AQXE	592189932012229000
97	2290	16:23:30	AQXE	592189932012229000
127	2290	16:23:32	XLON	606263682447042000
86	2290	16:23:39	XLON	592189932012234000
58	2290	16:23:39	XLON	592189932012234000
85	2290	16:23:47	XLON	592189932012239000
55	2290	16:23:47	XLON	592189932012239000
133	2290	16:23:53	AQXE	606263682447052000
131	2290	16:23:58	XLON	606263682447055000
128	2290	16:24:02	BATE	606263682447058000
122	2290	16:24:08	XLON	592189932012251000
17	2290	16:24:08	BATE	606263682447061000
73	2290	16:24:15	XLON	592189932012253000
58	2290	16:24:15	XLON	592189932012253000
128	2290	16:24:20	XLON	592189932012256000
142	2290	16:24:25	XLON	606263682447068000
125	2290	16:24:32	XLON	592189932012263000
130	2290	16:24:35	AQXE	606263682447074000
164	2290	16:24:40	XLON	606263682447077000
133	2290	16:24:45	AQXE	606263682447080000
54	2290	16:24:53	AQXE	606263682447091000
85	2290	16:24:53	AQXE	606263682447091000
76	2290	16:24:59	XLON	606263682447096000
48	2290	16:24:59	XLON	606263682447096000
130	2290	16:25:02	XLON	592189932012294000
25	2290	16:25:09	XLON	592189932012298000
37	2290	16:25:09	XLON	592189932012298000
80	2290	16:25:09	XLON	592189932012298000
134	2290	16:25:15	XLON	606263682447108000
132	2290	16:25:20	XLON	606263682447111000
120	2290	16:25:23	AQXE	592189932012306000
331	2290	16:25:23	XLON	606263682447113000
45	2290	16:25:23	XLON	606263682447113000
140	2290	16:25:24	AQXE	592189932012307000
152	2290	16:25:25	XLON	606263682447114000
115	2290	16:25:32	XLON	606263682447118000
21	2290	16:25:32	XLON	606263682447118000
120	2289	16:25:50	XLON	606263682447127000
268	2289	16:25:50	BATE	592189932012322000
98	2290	16:26:48	CHIX	592189932012351000
4	2290	16:26:48	CHIX	592189932012351000
369	2290	16:26:48	CHIX	592189932012351000
66	2290	16:26:48	CHIX	592189932012351000
2	2290	16:26:48	CHIX	592189932012351000
1	2290	16:26:48	CHIX	592189932012351000
45	2290	16:26:48	CHIX	592189932012351000
8	2290	16:26:48	CHIX	592189932012351000
6	2290	16:26:48	CHIX	592189932012351000
52	2290	16:26:48	CHIX	592189932012351000
49	2290	16:26:48	CHIX	592189932012351000
649	2290	16:26:48	TRQX	606263682447155000
10	2290	16:26:48	TRQX	606263682447155000
19	2290	16:26:48	TRQX	606263682447155000
23	2290	16:26:48	TRQX	606263682447155000
171	2290	16:26:48	AQXE	606263682447155000
54	2290	16:26:48	AQXE	606263682447155000
66	2290	16:26:48	AQXE	606263682447155000
119	2290	16:26:48	AQXE	606263682447155000
165	2290	16:26:48	AQXE	606263682447155000
247	2290	16:26:48	XLON	592189932012351000
211	2290	16:26:48	XLON	592189932012351000
184	2290	16:26:49	XLON	592189932012352000
212	2289	16:28:08	BATE	592189932012397000
765	2289	16:28:08	XLON	592189932012397000
168	2289	16:28:08	CHIX	606263682447197000
677	2289	16:28:08	XLON	592189932012397000
82	2289	16:28:08	XLON	592189932012397000
187	2289	16:28:08	XLON	592189932012397000
51	2289	16:28:08	XLON	592189932012397000
252	2289	16:28:08	AQXE	606263682447197000
35	2289	16:28:08	XLON	606263682447197000
82	2289	16:28:08	XLON	606263682447197000
85	2289	16:28:08	XLON	606263682447197000
150	2289	16:28:08	XLON	606263682447197000
369	2289	16:28:08	CHIX	592189932012397000
5	2289	16:28:08	CHIX	592189932012397000
6	2289	16:28:08	CHIX	592189932012397000
100	2289	16:28:08	CHIX	592189932012397000
78	2289	16:28:08	AQXE	606263682447197000
628	2289	16:28:08	XLON	592189932012397000
330	2289	16:28:08	AQXE	592189932012397000
145	2289	16:28:08	CHIX	606263682447197000
165	2289	16:28:08	CHIX	606263682447197000
290	2289	16:28:08	CHIX	606263682447197000

Contacts:

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Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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