Associated British Foods PLC

Transaction in Own Shares • Mar 10, 2025

National Storage Mechanism | Additional information

RNS Number : 0775A

Associated British Foods PLC

10 March 2025

10 March 2025

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 10 March 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:	10 March 2025
Number of shares repurchased:	54,496
Average price paid per share:	GBp 1920.3843
Highest price paid per share:	GBp 1925.0000
Lowest price paid per share:	GBp 1911.0000

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: 10 March 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	2,571	1,925.00	1,911.50	1,919.06
CBOE BXE	19,318	1,925.00	1,911.00	1,919.97
CBOE CXE	12,102	1,925.00	1,911.00	1,920.27
London Stock Exchange	11,751	1,925.00	1,911.00	1,921.47
Turquoise	8,754	1,925.00	1,914.50	1,920.37

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
540	1923	08:01:42	XLON	592106770564930000
244	1922.5	08:01:42	XLON	592106770564930000
212	1923	08:01:42	CHIX	592106770564930000
123	1923	08:06:36	CHIX	592106770565039000
136	1923	08:06:36	BATE	606180519400653000
139	1923	08:06:36	CHIX	606180519400653000
198	1922.5	08:06:36	CHIX	592106770565039000
172	1921.5	08:06:44	CHIX	592106770565042000
146	1923	08:11:09	CHIX	592106770565144000
144	1923	08:11:09	CHIX	606180519400750000
135	1922	08:11:18	TRQX	592106770565148000
123	1922	08:11:18	BATE	592106770565148000
123	1922	08:11:18	CHIX	606180519400754000
137	1921	08:11:39	BATE	592106770565156000
123	1920	08:12:02	TRQX	592106770565164000
191	1920	08:12:02	BATE	606180519400769000
242	1922.5	08:14:30	XLON	606180519400822000
170	1920.5	08:16:03	BATE	606180519400857000
161	1919.5	08:19:18	BATE	606180519400924000
123	1923	08:21:43	BATE	592106770565383000
386	1923	08:21:43	CHIX	606180519400974000
140	1923	08:21:43	BATE	606180519400974000
159	1923	08:21:43	XLON	606180519400974000
145	1922.5	08:21:44	BATE	606180519400974000
83	1921.5	08:22:01	XLON	606180519400980000
85	1921.5	08:22:01	XLON	606180519400980000
146	1923	08:30:09	BATE	592106770565567000
41	1922.5	08:31:24	BATE	592106770565602000
105	1922.5	08:31:24	BATE	592106770565602000
152	1922	08:31:25	BATE	606180519401181000
161	1921.5	08:33:45	BATE	592106770565656000
123	1921.5	08:33:45	BATE	592106770565656000
125	1921.5	08:33:45	CHIX	606180519401231000
146	1921.5	08:33:45	TRQX	592106770565656000
146	1921.5	08:33:45	XLON	592106770565656000
123	1921	08:33:45	BATE	592106770565656000
125	1921	08:33:45	CHIX	606180519401231000
54	1920.5	08:33:48	XLON	592106770565657000
125	1920.5	08:33:51	CHIX	592106770565658000
109	1920.5	08:33:51	XLON	592106770565658000
123	1920.5	08:33:51	XLON	606180519401234000
167	1920	08:35:17	TRQX	606180519401264000
104	1919.5	08:35:24	BATE	592106770565695000
19	1919.5	08:35:24	BATE	592106770565695000
240	1919.5	08:35:24	CHIX	606180519401267000
246	1923.5	08:42:15	BATE	592106770565858000
178	1923.5	08:42:15	TRQX	606180519401420000
150	1923.5	08:42:15	XLON	606180519401420000
24	1923.5	08:42:15	XLON	606180519401420000
123	1923.5	08:42:24	CHIX	592106770565862000
133	1923.5	08:46:35	BATE	592106770565956000
133	1922	08:48:38	BATE	606180519401556000
133	1922	08:48:38	BATE	606180519401556000
145	1922	08:48:38	TRQX	606180519401556000
165	1921.5	08:48:38	BATE	606180519401556000
179	1921.5	08:48:38	TRQX	606180519401556000
1	1921	08:51:12	AQXE	606180519401624000
237	1921	08:51:12	BATE	592106770566074000
152	1921	08:51:12	CHIX	592106770566074000
123	1921	08:51:12	BATE	606180519401624000
86	1921	08:51:12	AQXE	606180519401624000
74	1921	08:51:12	AQXE	606180519401624000
123	1921	08:51:12	CHIX	606180519401624000
123	1920	08:54:25	TRQX	592106770566161000
133	1920	08:54:25	CHIX	592106770566161000
145	1920	08:54:25	BATE	592106770566161000
126	1920	08:54:25	XLON	606180519401707000
123	1919.5	08:56:52	BATE	592106770566229000
134	1919.5	08:56:52	BATE	592106770566229000
137	1919.5	08:56:52	CHIX	606180519401772000
123	1919.5	08:56:52	TRQX	606180519401772000
182	1919	08:56:52	BATE	592106770566229000
144	1919	08:56:52	TRQX	606180519401772000
70	1918.5	08:58:17	BATE	592106770566272000
68	1918.5	08:58:17	BATE	592106770566272000
123	1918	09:00:04	BATE	592106770566325000
170	1918	09:00:04	TRQX	606180519401861000
240	1918.5	09:03:42	BATE	606180519401962000
31	1918.5	09:03:42	BATE	606180519401962000
258	1919.5	09:09:31	CHIX	592106770566590000
123	1919.5	09:09:31	TRQX	606180519402110000
123	1918.5	09:09:49	TRQX	592106770566599000
123	1918.5	09:09:49	CHIX	592106770566599000
137	1918.5	09:09:49	TRQX	606180519402118000
137	1918.5	09:09:49	CHIX	606180519402118000
139	1917.5	09:11:40	CHIX	592106770566646000
123	1917.5	09:11:40	BATE	606180519402163000
34	1924.5	09:23:02	XLON	606180519402452000
79	1924.5	09:23:02	XLON	606180519402452000
59	1924.5	09:23:02	XLON	606180519402452000
156	1925	09:35:18	BATE	592106770567251000
124	1925	09:35:18	TRQX	606180519402733000
50	1924.5	09:35:22	XLON	592106770567253000
98	1924.5	09:35:22	XLON	592106770567253000
27	1924.5	09:35:22	XLON	592106770567253000
9	1924	09:35:24	XLON	592106770567254000
359	1924	09:35:24	XLON	592106770567254000
123	1924	09:35:24	TRQX	606180519402736000
100	1924	09:35:24	TRQX	606180519402736000
1	1925	09:42:00	XLON	606180519402872000
120	1925	09:42:00	XLON	606180519402872000
18	1925	09:42:00	XLON	606180519402872000
104	1925	09:50:19	BATE	592106770567608000
137	1925	09:53:53	TRQX	606180519403155000
19	1925	09:53:53	BATE	592106770567702000
144	1924	09:54:03	BATE	592106770567707000
123	1924	09:54:03	CHIX	592106770567707000
137	1924	09:54:03	CHIX	592106770567707000
246	1924	09:54:03	XLON	592106770567707000
142	1924	09:54:03	BATE	606180519403160000
123	1924	09:54:03	AQXE	606180519403160000
135	1924	09:54:03	TRQX	606180519403160000
123	1924	09:54:14	BATE	606180519403169000
152	1924	09:54:14	XLON	592106770567717000
251	1924	09:54:14	CHIX	592106770567717000
10	1924	09:54:14	TRQX	606180519403169000
125	1923.5	09:56:16	TRQX	592106770567773000
219	1923.5	09:56:16	BATE	592106770567773000
123	1923.5	09:56:16	CHIX	592106770567773000
141	1923.5	09:56:16	XLON	606180519403221000
123	1923.5	09:56:16	TRQX	606180519403221000
123	1923.5	09:56:16	BATE	606180519403221000
130	1923.5	09:56:16	AQXE	592106770567773000
123	1923	09:56:27	BATE	592106770567778000
137	1923	09:56:27	TRQX	606180519403227000
154	1923.5	10:04:00	BATE	606180519403410000
210	1924	10:08:20	BATE	592106770568135000
139	1924	10:08:20	TRQX	606180519403558000
17	1923.5	10:12:44	BATE	592106770568268000
149	1923.5	10:12:44	BATE	592106770568268000
150	1923	10:12:44	CHIX	606180519403681000
123	1923	10:16:16	BATE	592106770568363000
123	1923	10:16:16	BATE	606180519403769000
139	1923	10:16:16	AQXE	592106770568363000
211	1923	10:16:16	TRQX	592106770568363000
123	1923	10:16:16	XLON	592106770568363000
149	1923	10:16:16	CHIX	606180519403769000
133	1922.5	10:16:53	CHIX	592106770568377000
149	1922.5	10:16:53	BATE	606180519403783000
168	1922.5	10:16:53	XLON	606180519403783000
172	1922.5	10:16:53	BATE	606180519403783000
138	1922.5	10:16:53	TRQX	606180519403783000
144	1922	10:22:49	TRQX	592106770568531000
123	1922	10:22:49	BATE	592106770568531000
133	1922	10:22:49	CHIX	606180519403926000
145	1921.5	10:29:30	CHIX	592106770568714000
136	1921.5	10:29:30	BATE	606180519404097000
145	1921.5	10:29:30	BATE	606180519404097000
131	1921	10:30:09	CHIX	592106770568740000
67	1921	10:30:09	BATE	606180519404121000
56	1921	10:30:09	BATE	606180519404121000
8	1920.5	10:32:00	XLON	592106770568800000
161	1920.5	10:32:34	BATE	592106770568820000
137	1920.5	10:32:34	XLON	592106770568820000
145	1920.5	10:32:34	TRQX	606180519404196000
140	1920	10:39:59	BATE	592106770569004000
123	1920	10:39:59	TRQX	606180519404367000
140	1919.5	10:40:57	BATE	592106770569034000
144	1919.5	10:40:57	BATE	592106770569034000
144	1919.5	10:40:57	AQXE	592106770569034000
137	1919.5	10:40:57	TRQX	592106770569034000
144	1919.5	10:40:57	TRQX	592106770569034000
144	1919	10:42:32	TRQX	592106770569076000
157	1919	10:42:32	BATE	592106770569076000
169	1918.5	10:43:53	BATE	592106770569111000
145	1918.5	10:43:53	CHIX	592106770569111000
150	1917.5	10:48:04	BATE	606180519404570000
18	1917	10:48:05	TRQX	606180519404571000
123	1917	10:48:05	BATE	592106770569223000
125	1917	10:48:05	BATE	592106770569223000
105	1917	10:48:05	TRQX	606180519404571000
148	1917	10:48:05	CHIX	606180519404571000
123	1919	10:59:01	CHIX	592106770569507000
279	1919	10:59:01	BATE	606180519404835000
89	1919	10:59:18	XLON	592106770569515000
147	1918.5	11:04:01	CHIX	592106770569648000
147	1918.5	11:04:02	BATE	592106770569649000
260	1918	11:04:02	XLON	592106770569650000
147	1918.5	11:04:02	TRQX	592106770569650000
137	1918	11:04:03	BATE	592106770569652000
315	1918	11:04:03	CHIX	592106770569652000
123	1918	11:04:03	AQXE	592106770569652000
123	1918	11:04:03	TRQX	606180519404970000
123	1918	11:04:03	TRQX	606180519404970000
43	1918	11:04:03	XLON	606180519404970000
46	1918	11:04:03	XLON	606180519404970000
260	1917	11:05:38	BATE	606180519405044000
139	1916.5	11:05:52	BATE	592106770569740000
75	1916	11:05:53	BATE	606180519405054000
151	1919	11:15:12	BATE	592106770570002000
123	1919	11:15:12	BATE	606180519405297000
17	1919	11:15:12	BATE	606180519405297000
170	1918.5	11:15:28	BATE	592106770570011000
140	1918.5	11:15:28	TRQX	592106770570011000
136	1918.5	11:15:28	BATE	606180519405306000
9	1918.5	11:15:28	BATE	606180519405306000
141	1918.5	11:15:28	CHIX	606180519405306000
140	1918	11:15:28	BATE	592106770570011000
156	1920.5	11:29:10	BATE	606180519405650000
184	1920	11:31:07	BATE	606180519405695000
50	1920	11:31:07	TRQX	606180519405695000
97	1920	11:31:07	TRQX	606180519405695000
135	1921.5	11:37:01	BATE	606180519405834000
16	1921.5	11:37:01	BATE	606180519405834000
252	1920	11:37:36	BATE	592106770570595000
135	1920	11:37:36	TRQX	606180519405849000
126	1920.5	11:41:40	XLON	606180519405946000
155	1920.5	11:43:42	XLON	592106770570751000
35	1920.5	11:45:49	BATE	606180519406047000
215	1920.5	11:46:30	XLON	592106770570828000
100	1920.5	11:46:35	XLON	592106770570829000
86	1920.5	11:46:35	XLON	592106770570829000
34	1921	11:49:27	CHIX	606180519406135000
138	1921	11:49:27	CHIX	606180519406135000
147	1919.5	11:50:01	AQXE	592106770570918000
147	1919.5	11:50:01	BATE	592106770570918000
148	1919.5	11:50:01	XLON	606180519406149000
211	1919.5	11:50:01	TRQX	606180519406149000
147	1919.5	11:50:01	CHIX	606180519406149000
125	1919.5	11:50:01	CHIX	606180519406149000
233	1919.5	11:50:01	BATE	606180519406149000
123	1919	11:50:30	TRQX	592106770570930000
143	1919	11:50:30	BATE	592106770570930000
148	1919	11:50:30	BATE	606180519406160000
130	1919	11:50:30	CHIX	606180519406160000
158	1918.5	11:50:44	CHIX	592106770570936000
138	1918.5	11:50:44	CHIX	592106770570936000
148	1918.5	11:50:44	BATE	606180519406165000
123	1918.5	11:50:44	TRQX	606180519406165000
123	1917.5	11:52:57	BATE	592106770570989000
167	1917.5	11:52:57	CHIX	606180519406215000
133	1916.5	12:08:34	BATE	592106770571423000
123	1916.5	12:08:34	TRQX	606180519406620000
69	1916.5	12:08:34	BATE	606180519406620000
64	1916.5	12:08:34	BATE	606180519406620000
116	1916	12:08:39	XLON	606180519406622000
123	1916.5	12:09:04	AQXE	592106770571439000
140	1916	12:09:22	XLON	606180519406643000
123	1916	12:09:31	BATE	592106770571455000
123	1916	12:09:31	BATE	592106770571455000
117	1916	12:09:31	BATE	592106770571455000
17	1916	12:09:31	BATE	592106770571455000
133	1916	12:09:31	CHIX	606180519406649000
134	1916	12:09:31	TRQX	606180519406649000
123	1916	12:09:31	TRQX	606180519406649000
68	1915.5	12:09:41	XLON	606180519406654000
90	1915.5	12:09:41	XLON	606180519406654000
136	1915.5	12:09:41	AQXE	592106770571460000
133	1915.5	12:09:41	CHIX	592106770571460000
123	1915.5	12:09:44	BATE	592106770571461000
123	1915.5	12:09:44	TRQX	606180519406655000
123	1915.5	12:09:44	BATE	606180519406655000
147	1914	12:09:58	BATE	606180519406662000
133	1911.5	12:23:21	XLON	606180519407007000
221	1911	12:23:25	CHIX	592106770571842000
123	1911.5	12:27:53	BATE	592106770571953000
60	1911	12:28:07	BATE	606180519407120000
63	1911	12:29:53	BATE	606180519407168000
59	1911	12:29:53	XLON	592106770572014000
139	1912	12:36:00	XLON	592106770572188000
3	1912	12:36:00	XLON	592106770572188000
142	1911	12:36:19	BATE	606180519407338000
36	1911.5	12:37:01	AQXE	606180519407354000
31	1911.5	12:37:01	AQXE	606180519407354000
32	1911.5	12:37:01	AQXE	606180519407354000
71	1911.5	12:37:01	AQXE	606180519407354000
130	1911.5	12:39:38	BATE	606180519407420000
62	1913.5	12:41:39	CHIX	606180519407469000
85	1913.5	12:41:39	CHIX	606180519407469000
14	1914	12:41:44	CHIX	592106770572339000
45	1914	12:41:44	CHIX	606180519407472000
81	1914	12:41:44	CHIX	606180519407472000
123	1915	12:44:55	XLON	592106770572427000
130	1915	12:44:55	CHIX	606180519407554000
32	1914	12:45:59	AQXE	606180519407579000
32	1914	12:45:59	AQXE	606180519407579000
70	1914	12:45:59	BATE	592106770572454000
207	1915	12:48:01	XLON	592106770572510000
58	1915	12:48:01	XLON	592106770572510000
42	1915.5	12:49:29	XLON	606180519407672000
99	1915.5	12:49:29	XLON	606180519407672000
138	1916	12:50:35	TRQX	606180519407699000
144	1916	12:51:35	TRQX	606180519407722000
36	1916.5	12:52:42	AQXE	606180519407751000
36	1916.5	12:52:42	AQXE	606180519407751000
30	1916.5	12:52:42	AQXE	606180519407751000
55	1916.5	12:52:42	AQXE	606180519407751000
18	1916.5	12:53:49	AQXE	606180519407776000
33	1916.5	12:53:49	AQXE	606180519407776000
3	1916.5	12:54:26	AQXE	592106770572683000
73	1916.5	12:54:28	AQXE	592106770572684000
34	1916.5	12:54:28	AQXE	592106770572684000
36	1916.5	12:54:28	AQXE	592106770572684000
34	1916.5	12:54:28	AQXE	592106770572684000
22	1916.5	12:54:28	AQXE	606180519407793000
14	1918.5	12:56:16	AQXE	592106770572741000
35	1918.5	12:56:16	AQXE	592106770572741000
35	1918.5	12:56:16	AQXE	592106770572741000
145	1918.5	12:56:16	AQXE	606180519407846000
138	1919	12:58:20	XLON	606180519407902000
31	1919.5	12:59:21	XLON	592106770572830000
138	1919.5	12:59:21	XLON	592106770572830000
17	1919.5	13:00:28	BATE	592106770572867000
14	1919.5	13:00:28	BATE	592106770572867000
17	1919.5	13:00:28	BATE	592106770572867000
125	1919.5	13:00:28	BATE	592106770572867000
63	1920	13:01:22	XLON	592106770572892000
71	1920	13:02:32	XLON	606180519408023000
44	1920	13:03:04	XLON	606180519408038000
45	1920	13:03:04	XLON	606180519408038000
62	1920	13:03:04	XLON	606180519408038000
124	1918.5	13:04:10	BATE	592106770572978000
135	1919.5	13:04:58	TRQX	592106770573007000
123	1918	13:05:02	XLON	592106770573009000
354	1918	13:05:02	BATE	592106770573009000
200	1918	13:05:02	CHIX	606180519408093000
123	1918	13:05:02	XLON	592106770573009000
123	1918	13:05:02	XLON	592106770573009000
44	1918	13:05:02	CHIX	606180519408093000
31	1918	13:05:02	CHIX	606180519408093000
169	1918	13:05:03	XLON	592106770573010000
131	1918	13:05:03	CHIX	606180519408094000
169	1917.5	13:05:08	CHIX	592106770573014000
246	1917.5	13:05:08	BATE	606180519408098000
206	1917.5	13:05:08	XLON	592106770573014000
138	1917	13:05:35	BATE	606180519408115000
145	1914.5	13:06:00	BATE	592106770573045000
137	1915	13:19:54	BATE	606180519408513000
108	1915	13:19:54	TRQX	606180519408513000
30	1915	13:19:54	TRQX	606180519408513000
137	1914.5	13:20:01	BATE	592106770573462000
138	1914.5	13:20:01	BATE	592106770573462000
184	1914.5	13:20:01	TRQX	592106770573462000
142	1916.5	13:28:33	AQXE	592106770573716000
139	1915.5	13:28:58	XLON	592106770573729000
139	1916.5	13:30:03	CHIX	606180519408804000
162	1917.5	13:31:08	CHIX	606180519408852000
83	1917	13:31:12	BATE	592106770573827000
220	1917	13:31:12	BATE	592106770573827000
246	1917	13:31:12	CHIX	606180519408855000
161	1917	13:31:12	CHIX	606180519408855000
330	1919	13:32:52	CHIX	592106770573906000
129	1920.5	13:33:55	CHIX	606180519408976000
178	1919.5	13:34:26	CHIX	592106770573982000
123	1919.5	13:34:26	BATE	606180519409000000
50	1919.5	13:34:26	CHIX	592106770573982000
130	1922.5	13:37:33	XLON	606180519409132000
155	1925	13:53:12	AQXE	592106770574751000
216	1925	13:53:12	BATE	592106770574751000
123	1925	13:53:12	CHIX	592106770574751000
50	1925	13:53:12	BATE	592106770574751000
73	1925	13:53:12	BATE	592106770574751000
255	1925	13:53:12	CHIX	606180519409721000
307	1925	13:53:12	XLON	606180519409721000
114	1925	13:53:12	XLON	606180519409721000
165	1925	13:53:12	CHIX	606180519409721000
20	1925	13:53:12	XLON	606180519409721000
328	1925	13:53:12	XLON	606180519409721000
123	1925	13:53:12	TRQX	606180519409721000
123	1925	13:53:12	CHIX	592106770574751000
171	1925	13:53:12	XLON	606180519409721000
83	1925	13:53:12	XLON	606180519409721000
27	1925	13:53:12	XLON	606180519409721000
26	1925	13:53:12	CHIX	606180519409721000
108	1925	13:53:12	AQXE	592106770574751000
110	1925	13:53:12	XLON	606180519409721000
259	1925	13:53:12	XLON	606180519409721000
77	1925	13:53:12	XLON	606180519409721000
79	1925	13:53:12	XLON	606180519409721000
21	1925	13:53:12	BATE	606180519409721000
5	1925	13:53:12	BATE	606180519409721000
4	1925	13:53:12	BATE	606180519409721000
4	1925	13:53:12	BATE	606180519409721000
205	1925	13:53:12	XLON	592106770574751000
41	1925	13:53:12	XLON	592106770574751000
82	1925	13:53:12	XLON	606180519409721000
41	1925	13:53:12	XLON	606180519409721000
123	1925	13:53:12	XLON	592106770574751000
60	1925	13:53:12	BATE	606180519409721000
171	1925	13:53:12	XLON	592106770574751000
139	1925	13:53:12	XLON	592106770574751000
98	1925	13:53:12	XLON	592106770574751000
123	1924	13:53:15	BATE	592106770574754000
30	1924	13:53:15	AQXE	606180519409724000
18	1924	13:53:15	AQXE	606180519409724000
31	1923.5	14:04:21	CHIX	606180519410149000
123	1923.5	14:04:23	XLON	592106770575206000
226	1923.5	14:04:23	TRQX	592106770575206000
123	1923.5	14:04:23	BATE	606180519410150000
105	1923.5	14:04:23	CHIX	606180519410150000
127	1923	14:04:42	XLON	606180519410165000
123	1923	14:04:42	BATE	592106770575223000
92	1923	14:04:42	BATE	592106770575223000
31	1923	14:04:42	BATE	592106770575223000
4	1923	14:04:48	TRQX	606180519410169000
123	1923	14:04:48	TRQX	606180519410169000
138	1924	14:14:22	CHIX	592106770575632000
220	1924	14:14:22	CHIX	606180519410548000
138	1924	14:14:22	BATE	606180519410548000
139	1924	14:14:22	TRQX	606180519410548000
139	1924	14:14:22	BATE	606180519410548000
164	1924	14:14:22	XLON	606180519410548000
211	1923.5	14:14:22	CHIX	592106770575632000
138	1923.5	14:14:22	TRQX	606180519410548000
123	1923.5	14:14:22	BATE	606180519410548000
143	1923.5	14:14:23	CHIX	606180519410548000
123	1922	14:18:10	TRQX	592106770575792000
329	1922	14:18:10	BATE	606180519410698000
145	1921.5	14:19:13	BATE	592106770575843000
123	1921	14:19:13	BATE	592106770575843000
133	1921	14:21:43	TRQX	606180519410855000
170	1920	14:21:54	BATE	592106770575966000
137	1919.5	14:22:12	TRQX	592106770575983000
123	1919.5	14:22:12	BATE	606180519410877000
145	1919.5	14:22:12	BATE	606180519410877000
147	1919	14:26:33	BATE	606180519411074000
164	1918	14:30:02	CHIX	592106770576364000
178	1918	14:30:02	BATE	592106770576364000
123	1918	14:30:02	BATE	606180519411233000
220	1918	14:30:02	TRQX	606180519411233000
123	1921	14:32:11	TRQX	592106770576494000
287	1921	14:32:11	CHIX	606180519411355000
307	1921	14:32:21	XLON	606180519411362000
126	1920.5	14:32:31	XLON	592106770576511000
157	1920.5	14:32:31	BATE	592106770576511000
123	1920.5	14:32:31	TRQX	606180519411371000
123	1920.5	14:32:31	CHIX	606180519411371000
136	1924	14:39:55	BATE	606180519411762000
150	1924.5	14:42:07	TRQX	606180519411859000
41	1925	14:44:05	XLON	592106770577131000
100	1925	14:44:05	XLON	592106770577131000
44	1925	14:44:05	XLON	592106770577131000
41	1925	14:44:05	XLON	592106770577131000
19	1925	14:44:05	AQXE	606180519411950000
139	1923.5	14:44:57	BATE	592106770577173000
139	1923.5	14:44:57	XLON	592106770577173000
135	1923.5	14:44:57	BATE	606180519411990000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

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POSFLFVDVIIILIE