Associated British Foods PLC

Transaction in Own Shares • Apr 29, 2025

National Storage Mechanism | Additional information RNS Number : 7019G Associated British Foods PLC 29 April 2025 29 April 2025 Associated British Foods plc Transaction in own shares Associated British Foods plc (the "Company") announces that on 29 April 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: 29 April 2025 Number of shares repurchased: 528,578 Average price paid per share: GBp 2055.6919 Highest price paid per share: GBp 2101.0000 Lowest price paid per share: GBp 2026.0000 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: 29 April 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 36,115 2,101.00 2,027.00 2,067.19 CBOE BXE 176,188 2,100.00 2,026.00 2,046.43 CBOE CXE 76,419 2,099.00 2,026.00 2,069.56 London Stock Exchange 217,229 2,099.00 2,026.00 2,056.56 Turquoise 22,627 2,099.00 2,026.00 2,054.28 Individual transactions: Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number 279 2038 08:12:28 XLON 592124450540293000 173 2045 08:12:57 CHIX 606198199376148000 105 2045 08:12:57 XLON 592124450540304000 105 2044 08:12:57 TRQX 592124450540304000 338 2044 08:12:57 XLON 606198199376148000 210 2045 08:12:57 XLON 592124450540304000 141 2045 08:12:57 BATE 606198199376148000 266 2045 08:13:03 AQXE 592124450540307000 85 2045 08:13:04 AQXE 592124450540308000 150 2044 08:13:04 BATE 592124450540308000 105 2044 08:13:04 CHIX 606198199376151000 290 2045 08:13:04 XLON 592124450540308000 105 2044 08:13:04 CHIX 592124450540308000 311 2044 08:13:04 XLON 606198199376151000 286 2052 08:14:05 XLON 592124450540330000 105 2052 08:14:36 BATE 592124450540342000 43 2052 08:14:36 AQXE 606198199376183000 234 2052 08:14:36 XLON 606198199376183000 105 2052 08:14:36 BATE 592124450540342000 277 2052 08:14:36 CHIX 606198199376183000 277 2052 08:14:40 XLON 592124450540343000 105 2051 08:14:40 BATE 592124450540343000 105 2052 08:14:40 TRQX 606198199376184000 225 2051 08:14:40 XLON 606198199376184000 62 2052 08:14:40 AQXE 606198199376184000 105 2051 08:14:40 CHIX 606198199376184000 105 2052 08:14:40 CHIX 592124450540343000 68 2052 08:14:40 XLON 606198199376184000 162 2052 08:14:40 XLON 606198199376184000 1 2052 08:14:40 XLON 606198199376184000 105 2052 08:14:40 CHIX 592124450540343000 42 2052 08:14:40 XLON 606198199376184000 189 2052 08:14:40 XLON 606198199376184000 210 2051 08:14:40 XLON 606198199376184000 106 2051 08:14:40 AQXE 592124450540343000 21 2052 08:14:40 XLON 592124450540343000 79 2052 08:14:40 XLON 592124450540343000 236 2052 08:14:40 XLON 592124450540343000 336 2051 08:14:40 TRQX 606198199376184000 211 2051 08:14:40 XLON 606198199376184000 105 2051 08:14:40 CHIX 592124450540343000 38 2052 08:14:40 CHIX 606198199376184000 31 2052 08:14:40 CHIX 606198199376184000 33 2052 08:14:40 CHIX 606198199376184000 211 2051 08:14:40 XLON 606198199376184000 79 2052 08:14:40 CHIX 592124450540343000 13 2052 08:14:40 CHIX 592124450540343000 153 2052 08:14:40 CHIX 606198199376184000 159 2052 08:14:40 CHIX 606198199376184000 105 2051 08:14:40 CHIX 592124450540343000 105 2051 08:14:40 XLON 606198199376184000 171 2051 08:14:40 CHIX 592124450540343000 105 2051 08:14:40 CHIX 606198199376184000 171 2051 08:14:42 AQXE 592124450540344000 42 2051 08:14:42 XLON 592124450540344000 44 2051 08:14:42 XLON 592124450540344000 41 2051 08:14:42 XLON 592124450540344000 68 2051 08:14:42 XLON 592124450540344000 25 2051 08:14:42 XLON 592124450540344000 33 2051 08:14:42 CHIX 606198199376184000 32 2051 08:14:42 CHIX 606198199376184000 34 2051 08:14:42 CHIX 606198199376184000 6 2051 08:14:42 CHIX 606198199376184000 105 2051 08:14:42 CHIX 592124450540344000 210 2051 08:14:42 XLON 606198199376184000 129 2051 08:14:43 AQXE 606198199376185000 8 2051 08:14:43 XLON 592124450540344000 117 2051 08:16:23 XLON 592124450540382000 105 2051 08:16:38 AQXE 592124450540417000 79 2051 08:16:38 BATE 606198199376255000 26 2051 08:16:38 BATE 606198199376255000 210 2051 08:16:38 XLON 606198199376255000 105 2051 08:16:38 CHIX 606198199376255000 60 2051 08:16:38 BATE 592124450540417000 99 2051 08:16:38 BATE 592124450540417000 40 2051 08:16:42 CHIX 606198199376260000 159 2051 08:16:44 BATE 592124450540424000 210 2051 08:16:44 XLON 606198199376261000 65 2051 08:16:44 CHIX 606198199376261000 172 2051 08:16:44 XLON 606198199376261000 105 2051 08:16:44 CHIX 592124450540424000 172 2051 08:16:44 CHIX 592124450540424000 105 2051 08:16:44 XLON 606198199376261000 168 2050 08:16:44 CHIX 592124450540424000 210 2050 08:16:44 XLON 606198199376261000 35 2051 08:16:44 CHIX 606198199376261000 105 2050 08:16:44 XLON 592124450540424000 168 2050 08:16:44 CHIX 606198199376261000 105 2050 08:16:44 XLON 592124450540424000 168 2050 08:16:44 CHIX 606198199376261000 105 2050 08:16:44 XLON 592124450540424000 168 2050 08:16:44 CHIX 606198199376261000 75 2050 08:16:44 XLON 592124450540424000 105 2048 08:17:06 CHIX 592124450540444000 143 2048 08:17:06 AQXE 606198199376280000 210 2048 08:17:06 XLON 606198199376280000 245 2048 08:17:06 XLON 592124450540444000 105 2048 08:17:06 CHIX 606198199376280000 313 2048 08:17:06 XLON 592124450540444000 20 2042 08:20:03 XLON 592124450540529000 273 2042 08:20:03 XLON 592124450540529000 73 2042 08:20:03 CHIX 606198199376360000 151 2042 08:20:08 BATE 592124450540531000 210 2042 08:20:08 XLON 606198199376362000 32 2042 08:20:08 CHIX 606198199376362000 350 2042 08:20:08 XLON 592124450540531000 210 2041 08:20:08 CHIX 592124450540531000 105 2041 08:20:08 TRQX 606198199376362000 107 2041 08:20:08 BATE 606198199376362000 105 2042 08:20:09 XLON 592124450540531000 205 2042 08:20:09 XLON 592124450540531000 85 2042 08:20:09 XLON 606198199376362000 218 2042 08:20:09 XLON 606198199376362000 158 2042 08:20:09 CHIX 606198199376362000 105 2042 08:20:09 XLON 592124450540531000 277 2042 08:20:09 XLON 606198199376363000 105 2042 08:20:09 CHIX 592124450540531000 68 2042 08:20:09 XLON 606198199376363000 310 2041 08:20:13 XLON 606198199376365000 152 2041 08:20:13 CHIX 592124450540533000 105 2041 08:20:13 XLON 606198199376365000 152 2041 08:20:14 CHIX 592124450540534000 6 2041 08:20:14 XLON 606198199376365000 99 2041 08:20:14 XLON 606198199376365000 184 2041 08:20:14 CHIX 592124450540534000 105 2041 08:20:14 XLON 606198199376365000 184 2041 08:20:14 CHIX 606198199376365000 105 2041 08:20:14 XLON 592124450540534000 93 2041 08:20:18 XLON 592124450540535000 105 2040 08:20:47 BATE 592124450540548000 196 2040 08:20:47 XLON 606198199376379000 105 2040 08:20:49 AQXE 606198199376379000 210 2040 08:20:49 XLON 592124450540549000 120 2040 08:20:49 BATE 606198199376379000 105 2040 08:20:49 CHIX 592124450540549000 276 2040 08:20:49 XLON 606198199376379000 295 2035 08:21:59 XLON 592124450540575000 177 2035 08:22:02 CHIX 606198199376405000 105 2035 08:22:02 AQXE 592124450540576000 210 2035 08:22:02 XLON 606198199376405000 54 2035 08:22:02 BATE 592124450540577000 105 2035 08:22:02 CHIX 606198199376405000 81 2035 08:22:03 BATE 592124450540577000 89 2035 08:22:04 XLON 606198199376407000 105 2033 08:25:44 BATE 592124450540674000 249 2033 08:25:44 XLON 606198199376498000 105 2033 08:25:44 CHIX 592124450540674000 217 2033 08:25:44 XLON 606198199376498000 255 2033 08:25:44 CHIX 606198199376498000 246 2034 08:26:16 XLON 592124450540688000 105 2034 08:26:16 TRQX 592124450540688000 105 2034 08:26:16 BATE 606198199376511000 105 2034 08:26:16 CHIX 592124450540688000 219 2034 08:26:16 XLON 606198199376511000 217 2033 08:26:17 XLON 592124450540688000 105 2033 08:26:17 CHIX 606198199376511000 259 2032 08:26:17 XLON 606198199376511000 33 2034 08:26:17 CHIX 592124450540688000 96 2034 08:26:17 CHIX 592124450540688000 50 2034 08:26:17 CHIX 592124450540688000 64 2034 08:26:17 XLON 606198199376511000 41 2034 08:26:17 XLON 606198199376511000 53 2034 08:26:17 XLON 592124450540688000 200 2033 08:26:17 CHIX 592124450540689000 105 2033 08:26:17 XLON 606198199376511000 105 2032 08:26:17 BATE 592124450540689000 105 2032 08:26:17 TRQX 606198199376511000 105 2033 08:26:17 CHIX 592124450540689000 279 2033 08:26:17 XLON 606198199376511000 410 2032 08:26:17 XLON 606198199376511000 59 2033 08:26:17 AQXE 592124450540689000 300 2033 08:26:17 AQXE 592124450540689000 40 2033 08:26:17 AQXE 592124450540689000 43 2033 08:26:17 AQXE 592124450540689000 105 2032 08:26:17 CHIX 592124450540689000 305 2032 08:26:17 XLON 606198199376511000 40 2033 08:26:17 XLON 606198199376511000 45 2033 08:26:17 XLON 606198199376511000 25 2033 08:26:17 XLON 606198199376511000 50 2033 08:26:17 XLON 606198199376511000 244 2032 08:26:17 XLON 592124450540689000 105 2032 08:26:17 CHIX 606198199376511000 265 2027 08:27:16 XLON 606198199376549000 169 2027 08:27:16 BATE 592124450540728000 105 2027 08:27:16 CHIX 606198199376549000 150 2027 08:27:16 CHIX 606198199376549000 169 2027 08:27:16 BATE 592124450540728000 105 2027 08:27:16 CHIX 606198199376549000 153 2027 08:27:16 CHIX 592124450540728000 224 2027 08:30:46 XLON 606198199376662000 105 2027 08:30:46 TRQX 592124450540846000 188 2027 08:31:15 CHIX 592124450540862000 132 2026 08:31:15 CHIX 592124450540862000 105 2027 08:31:15 XLON 606198199376677000 105 2026 08:31:15 TRQX 606198199376677000 105 2027 08:31:15 AQXE 606198199376677000 105 2026 08:31:15 BATE 606198199376677000 131 2027 08:31:15 XLON 592124450540862000 153 2027 08:31:15 XLON 592124450540862000 105 2026 08:31:15 XLON 592124450540862000 105 2027 08:31:15 AQXE 606198199376677000 255 2027 08:31:15 CHIX 592124450540862000 260 2047 08:34:01 CHIX 606198199376775000 272 2047 08:34:01 BATE 606198199376775000 255 2047 08:34:01 CHIX 592124450540965000 147 2047 08:34:02 CHIX 592124450540965000 20 2047 08:34:02 CHIX 592124450540965000 105 2047 08:34:02 XLON 606198199376775000 283 2047 08:34:02 XLON 606198199376775000 105 2047 08:34:02 CHIX 592124450540965000 105 2047 08:34:02 CHIX 592124450540965000 283 2047 08:34:02 XLON 606198199376775000 255 2047 08:34:02 CHIX 606198199376775000 283 2047 08:34:02 XLON 592124450540966000 105 2047 08:34:02 CHIX 606198199376775000 7 2047 08:34:02 XLON 592124450540966000 35 2047 08:34:02 XLON 592124450540966000 63 2047 08:34:02 XLON 592124450540966000 180 2047 08:34:02 CHIX 606198199376775000 105 2047 08:34:02 XLON 592124450540966000 180 2047 08:34:02 CHIX 606198199376775000 289 2046 08:34:02 BATE 592124450540966000 255 2047 08:34:02 CHIX 592124450540966000 8 2047 08:34:02 XLON 606198199376775000 81 2046 08:34:03 CHIX 592124450540966000 24 2046 08:34:03 CHIX 592124450540966000 302 2046 08:34:03 XLON 606198199376776000 165 2046 08:34:05 CHIX 592124450540968000 153 2046 08:34:05 CHIX 592124450540968000 105 2046 08:34:05 AQXE 606198199376777000 255 2046 08:34:05 CHIX 606198199376777000 105 2046 08:34:06 CHIX 592124450540968000 235 2046 08:34:06 XLON 606198199376778000 255 2046 08:34:06 CHIX 592124450540968000 21 2046 08:34:06 XLON 606198199376778000 254 2046 08:34:06 XLON 606198199376778000 105 2046 08:34:06 CHIX 592124450540968000 210 2046 08:34:06 XLON 606198199376778000 170 2046 08:34:06 BATE 592124450540968000 175 2046 08:34:06 XLON 606198199376778000 105 2045 08:34:06 BATE 592124450540968000 198 2045 08:34:06 XLON 606198199376778000 145 2045 08:34:06 CHIX 592124450540968000 40 2045 08:34:06 CHIX 592124450540968000 105 2045 08:34:06 XLON 606198199376778000 60 2045 08:34:06 XLON 606198199376778000 45 2045 08:34:06 XLON 606198199376778000 185 2045 08:34:06 CHIX 592124450540968000 70 2045 08:34:06 CHIX 592124450540968000 60 2045 08:34:06 CHIX 592124450540968000 53 2045 08:34:06 XLON 606198199376778000 63 2045 08:34:06 XLON 606198199376778000 283 2048 08:39:35 XLON 592124450541133000 105 2059 08:41:03 TRQX 592124450541177000 119 2059 08:41:03 XLON 592124450541177000 105 2059 08:41:03 BATE 606198199376975000 105 2072 08:43:02 XLON 592124450541232000 192 2072 08:43:02 CHIX 606198199377026000 105 2072 08:43:02 BATE 592124450541232000 67 2072 08:43:02 XLON 606198199377026000 102 2072 08:43:02 XLON 606198199377026000 7 2072 08:43:02 XLON 606198199377026000 176 2072 08:43:02 AQXE 592124450541232000 105 2072 08:43:02 BATE 606198199377026000 281 2072 08:43:04 XLON 606198199377026000 64 2072 08:43:04 XLON 606198199377026000 164 2072 08:43:04 CHIX 592124450541232000 41 2072 08:43:04 XLON 606198199377026000 175 2072 08:43:05 XLON 606198199377027000 136 2071 08:43:10 XLON 592124450541236000 105 2071 08:43:10 TRQX 592124450541236000 105 2071 08:43:10 BATE 606198199377030000 105 2071 08:43:10 BATE 592124450541236000 138 2071 08:43:10 XLON 606198199377030000 105 2071 08:43:10 CHIX 606198199377030000 105 2071 08:43:10 BATE 592124450541236000 105 2071 08:43:10 AQXE 592124450541236000 138 2071 08:43:10 TRQX 606198199377030000 105 2071 08:43:10 CHIX 592124450541236000 243 2071 08:43:13 XLON 606198199377031000 394 2071 08:44:03 XLON 592124450541257000 182 2071 08:44:49 CHIX 592124450541277000 105 2071 08:44:49 BATE 606198199377069000 105 2071 08:44:49 AQXE 592124450541277000 202 2071 08:44:49 XLON 606198199377069000 105 2071 08:44:49 CHIX 592124450541277000 66 2071 08:44:49 XLON 606198199377069000 43 2071 08:44:49 XLON 606198199377069000 53 2071 08:44:49 XLON 606198199377069000 162 2071 08:44:49 AQXE 592124450541277000 105 2071 08:44:49 BATE 606198199377069000 255 2071 08:44:49 CHIX 606198199377069000 8 2070 08:44:49 AQXE 592124450541277000 300 2071 08:44:49 AQXE 592124450541278000 39 2070 08:44:49 XLON 606198199377069000 103 2070 08:44:49 XLON 606198199377069000 67 2071 08:44:49 XLON 606198199377069000 103 2071 08:44:49 XLON 606198199377069000 255 2071 08:44:49 CHIX 592124450541278000 300 2071 08:44:49 AQXE 606198199377069000 255 2071 08:44:49 CHIX 592124450541278000 300 2071 08:44:49 AQXE 592124450541278000 8 2071 08:44:49 AQXE 592124450541278000 255 2071 08:44:49 CHIX 606198199377069000 51 2071 08:44:49 CHIX 606198199377069000 121 2071 08:44:49 CHIX 606198199377069000 255 2071 08:44:49 CHIX 592124450541278000 105 2071 08:44:49 CHIX 592124450541278000 162 2071 08:44:49 BATE 606198199377069000 57 2071 08:44:49 CHIX 606198199377069000 284 2069 08:45:32 XLON 592124450541299000 284 2069 08:45:37 XLON 606198199377091000 221 2069 08:45:37 CHIX 592124450541301000 105 2069 08:45:38 AQXE 606198199377091000 176 2069 08:45:38 XLON 592124450541301000 105 2074 08:50:14 XLON 592124450541429000 306 2074 08:50:14 CHIX 606198199377211000 105 2074 08:50:14 CHIX 592124450541429000 105 2074 08:50:14 XLON 592124450541429000 126 2074 08:50:14 CHIX 606198199377211000 191 2074 08:50:15 CHIX 592124450541429000 105 2074 08:50:15 XLON 606198199377211000 25 2074 08:50:15 BATE 592124450541429000 210 2074 08:50:15 XLON 606198199377211000 3 2074 08:50:16 CHIX 606198199377211000 28 2074 08:50:16 BATE 592124450541429000 68 2074 08:50:17 BATE 592124450541430000 102 2074 08:50:17 CHIX 606198199377212000 210 2073 08:50:17 XLON 592124450541430000 103 2073 08:50:17 CHIX 592124450541430000 128 2073 08:50:17 BATE 606198199377212000 255 2074 08:50:17 CHIX 592124450541430000 45 2074 08:50:17 CHIX 592124450541430000 105 2074 08:50:17 BATE 606198199377212000 300 2074 08:50:17 CHIX 592124450541430000 105 2074 08:50:17 BATE 606198199377212000 34 2074 08:50:17 CHIX 606198199377212000 2 2073 08:50:17 CHIX 592124450541430000 237 2073 08:50:17 XLON 592124450541430000 105 2073 08:50:17 CHIX 606198199377212000 237 2073 08:50:17 XLON 592124450541430000 105 2073 08:50:17 CHIX 606198199377212000 255 2073 08:50:17 CHIX 592124450541430000 105 2073 08:50:17 CHIX 592124450541430000 237 2073 08:50:17 XLON 606198199377212000 105 2073 08:50:17 XLON 606198199377212000 19 2073 08:50:17 XLON 606198199377212000 44 2077 08:53:27 AQXE 592124450541515000 42 2077 08:53:27 AQXE 592124450541515000 115 2077 08:53:27 CHIX 606198199377292000 105 2077 08:53:27 CHIX 592124450541515000 105 2077 08:53:27 BATE 606198199377292000 150 2077 08:53:27 AQXE 606198199377292000 150 2077 08:53:27 CHIX 592124450541515000 105 2077 08:53:27 CHIX 592124450541515000 105 2077 08:53:27 BATE 606198199377292000 150 2077 08:53:27 AQXE 606198199377292000 105 2077 08:53:27 CHIX 592124450541515000 105 2077 08:53:27 AQXE 592124450541515000 150 2077 08:53:27 TRQX 606198199377292000 150 2077 08:53:27 CHIX 606198199377292000 105 2077 08:53:27 BATE 592124450541515000 105 2077 08:53:27 CHIX 606198199377292000 255 2077 08:53:27 CHIX 606198199377292000 114 2077 08:53:27 CHIX 606198199377292000 150 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XLON 592124450544985000 199 2053 11:05:04 CHIX 592124450544985000 105 2053 11:05:04 XLON 606198199380574000 199 2053 11:05:04 CHIX 592124450544985000 105 2053 11:05:04 XLON 606198199380574000 136 2053 11:05:04 CHIX 592124450544985000 63 2053 11:05:04 CHIX 592124450544985000 105 2053 11:05:04 XLON 606198199380574000 105 2053 11:05:04 XLON 606198199380574000 140 2053 11:05:04 XLON 606198199380574000 59 2053 11:05:04 XLON 606198199380574000 60 2053 11:05:04 XLON 606198199380574000 30 2052 11:05:04 CHIX 592124450544985000 100 2052 11:05:04 CHIX 592124450544985000 105 2052 11:05:04 BATE 606198199380574000 24 2052 11:05:04 TRQX 606198199380574000 81 2052 11:05:04 TRQX 606198199380574000 255 2052 11:05:04 CHIX 592124450544985000 105 2052 11:05:04 CHIX 592124450544985000 217 2052 11:05:04 XLON 606198199380574000 45 2052 11:05:04 AQXE 592124450544985000 45 2052 11:05:04 AQXE 592124450544985000 42 2052 11:05:04 XLON 606198199380574000 41 2052 11:05:04 XLON 606198199380574000 101 2052 11:05:04 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592124450555876000 41 2036 16:26:09 BATE 592124450555877000 297 2036 16:26:11 BATE 592124450555878000 328 2036 16:26:11 BATE 592124450555878000 277 2036 16:26:11 BATE 606198199390973000 139 2036 16:26:14 BATE 592124450555880000 311 2036 16:26:14 BATE 606198199390975000 408 2036 16:26:14 BATE 606198199390975000 258 2036 16:26:14 BATE 592124450555881000 11 2036 16:26:14 BATE 606198199390975000 29 2036 16:26:21 BATE 592124450555885000 348 2036 16:26:21 BATE 592124450555885000 315 2036 16:26:21 BATE 606198199390979000 108 2036 16:26:21 BATE 606198199390979000 347 2036 16:26:34 BATE 592124450555893000 93 2036 16:26:34 BATE 592124450555893000 205 2036 16:26:34 BATE 606198199390987000 120 2037 16:27:04 BATE 606198199391012000 23 2037 16:27:04 BATE 606198199391012000 75 2039 16:27:25 BATE 606198199391028000 313 2039 16:27:25 BATE 606198199391028000 410 2039 16:27:25 BATE 606198199391028000 56 2039 16:27:25 BATE 592124450555936000 61 2039 16:27:25 BATE 606198199391028000 257 2039 16:27:25 BATE 606198199391028000 176 2039 16:27:26 BATE 592124450555936000 382 2039 16:27:26 BATE 592124450555936000 286 2039 16:27:26 BATE 606198199391029000 389 2039 16:27:57 BATE 592124450555960000 323 2039 16:27:57 BATE 592124450555960000 463 2039 16:27:57 BATE 592124450555960000 334 2039 16:27:57 BATE 606198199391052000 211 2038 16:28:00 BATE 592124450555963000 272 2038 16:28:00 BATE 592124450555963000 57 2038 16:28:00 BATE 606198199391055000 244 2038 16:28:00 BATE 606198199391055000 263 2038 16:28:00 BATE 606198199391055000 256 2038 16:28:01 BATE 592124450555965000 170 2038 16:28:01 BATE 606198199391056000 378 2038 16:28:01 BATE 606198199391056000 54 2038 16:28:01 BATE 606198199391056000 276 2038 16:28:02 BATE 592124450555966000 39 2039 16:28:05 BATE 606198199391060000 39 2039 16:28:05 BATE 606198199391060000 51 2039 16:28:34 BATE 606198199391084000 27 2039 16:28:34 BATE 606198199391084000 10 2039 16:28:34 BATE 606198199391084000 56 2039 16:28:34 BATE 606198199391084000 246 2039 16:28:34 BATE 606198199391084000 312 2039 16:28:34 BATE 592124450555994000 312 2039 16:28:34 BATE 606198199391084000 312 2039 16:28:34 BATE 592124450555994000 312 2039 16:28:34 BATE 606198199391084000 138 2039 16:28:35 BATE 592124450555995000 294 2039 16:28:50 BATE 592124450556008000 210 2039 16:28:53 BATE 592124450556011000 41 2039 16:28:54 BATE 592124450556012000 78 2039 16:29:21 BATE 592124450556034000 83 2039 16:29:44 BATE 592124450556056000 191 2039 16:29:44 BATE 592124450556056000 211 2039 16:29:46 BATE 592124450556058000 10 2039 16:29:53 BATE 606198199391181000 85 2039 16:29:53 BATE 606198199391181000 2 2039 16:29:53 BATE 606198199391181000 163 2039 16:29:53 BATE 606198199391181000 139 2039 16:29:53 BATE 606198199391182000 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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