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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 1239L  Associated British Foods PLC  28 December 2022

28 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 28 December
2022 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 9 November
2022.

Description of shares: Associated British Foods plc - ordinary shares of 5
15/22 pence

Number of shares repurchased: 100,000

Date of transaction: 28 December 2022

Average price paid per share: GBp 1,588.5

Lowest price paid per share: GBp 1,588.5

Highest price paid per share: GBp 1,588.5

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 December 2022

 Investment firm:  Barclays Capital Securities Limited

 Aggregate information:

  Venue                 Volume-weighted average price                                              Aggregated volume                                                       Lowest price per share                               Highest price per share
 London Stock Exchange                                  1,590.5049                                                                 64,168                                                       1,588.0000                                     1,598.5000
 BATS Europe                                            1,593.7702                                                                  6,611                                                       1,588.5000                                     1,598.0000
 Chi-X Europe                                           1,593.1719                                                                 18,422                                                       1,588.5000                                     1,598.0000
 Turquoise                                              1,593.7934                                                                  3,160                                                       1,588.5000                                     1,598.0000
 Aquis Exchange                                         1,594.4143                                                                  7,639                                                       1,590.0000                                     1,597.5000

 

Individual transactions:

 Number of ordinary  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction reference number

 shares purchased
 157                 1588                                          08:00:26                           XLON           606284208368350000
 11                  1588                                          08:00:26                           XLON           606284208368350000
 8                   1588                                          08:00:26                           XLON           606284208368350000
 7                   1588                                          08:00:26                           XLON           606284208368350000
 7                   1588                                          08:00:26                           XLON           606284208368350000
 40                  1588                                          08:00:26                           XLON           606284208368350000
 97                  1588                                          08:00:26                           XLON           606284208368350000
 261                 1592.5                                        08:02:46                           AQXE           606284208368395000
 92                  1592.5                                        08:02:46                           CHIX           592210457931757000
 166                 1592.5                                        08:03:28                           CHIX           606284208368419000
 259                 1591                                          08:03:28                           XLON           592210457931782000
 74                  1593.5                                        08:03:32                           AQXE           606284208368421000
 181                 1592                                          08:05:20                           CHIX           592210457931828000
 203                 1592                                          08:05:20                           XLON           592210457931828000
 292                 1594.5                                        08:08:19                           AQXE           592210457931903000
 94                  1594.5                                        08:08:19                           XLON           606284208368537000
 65                  1594.5                                        08:08:19                           XLON           606284208368537000
 189                 1591.5                                        08:09:20                           CHIX           592210457931925000
 279                 1591.5                                        08:09:20                           XLON           606284208368560000
 189                 1591.5                                        08:09:20                           CHIX           606284208368560000
 183                 1590.5                                        08:12:23                           CHIX           606284208368641000
 272                 1590                                          08:12:30                           CHIX           592210457932011000
 237                 1589                                          08:12:38                           CHIX           592210457932014000
 258                 1588.5                                        08:13:46                           CHIX           606284208368679000
 208                 1591.5                                        08:19:19                           XLON           592210457932211000
 3                   1591.5                                        08:19:19                           XLON           592210457932211000
 5                   1590                                          08:20:18                           AQXE           592210457932240000
 8                   1592                                          08:21:14                           CHIX           592210457932262000
 94                  1592                                          08:21:14                           XLON           606284208368889000
 190                 1592                                          08:21:14                           AQXE           606284208368889000
 2                   1592                                          08:21:14                           BATE           592210457932262000
 166                 1592.5                                        08:21:57                           AQXE           606284208368907000
 1                   1593                                          08:24:27                           BATE           592210457932345000
 9                   1593                                          08:24:27                           CHIX           606284208368971000
 202                 1594.5                                        08:24:28                           XLON           592210457932346000
 170                 1594                                          08:25:43                           AQXE           606284208369002000
 204                 1594                                          08:27:18                           XLON           592210457932414000
 423                 1592.5                                        08:28:12                           CHIX           592210457932438000
 163                 1592.5                                        08:28:12                           XLON           606284208369061000
 177                 1592.5                                        08:28:12                           CHIX           606284208369061000
 189                 1591.5                                        08:30:24                           XLON           606284208369109000
 176                 1593                                          08:33:02                           TRQX           592210457932549000
 290                 1593                                          08:33:02                           CHIX           592210457932549000
 1                   1593.5                                        08:34:33                           BATE           606284208369208000
 167                 1593.5                                        08:34:35                           BATE           606284208369208000
 187                 1592.5                                        08:35:51                           XLON           606284208369235000
 1                   1594                                          08:40:35                           BATE           592210457932735000
 159                 1594                                          08:40:35                           BATE           592210457932735000
 445                 1593                                          08:41:27                           CHIX           592210457932756000
 159                 1593                                          08:41:27                           XLON           606284208369369000
 165                 1594                                          08:44:35                           AQXE           592210457932844000
 300                 1594                                          08:46:42                           CHIX           592210457932907000
 205                 1596                                          08:54:09                           AQXE           592210457933155000
 221                 1596                                          08:57:33                           BATE           592210457933247000
 13                  1596                                          08:57:33                           BATE           592210457933247000
 180                 1596                                          08:59:31                           XLON           606284208369902000
 230                 1595                                          09:00:21                           TRQX           592210457933324000
 159                 1595                                          09:00:21                           BATE           606284208369927000
 191                 1595                                          09:00:21                           AQXE           592210457933324000
 179                 1596.5                                        09:08:24                           XLON           606284208370161000
 67                  1596.5                                        09:08:24                           XLON           606284208370161000
 28                  1596.5                                        09:08:24                           XLON           606284208370161000
 89                  1596.5                                        09:08:28                           AQXE           592210457933565000
 38                  1596.5                                        09:09:57                           AQXE           592210457933613000
 32                  1596.5                                        09:09:57                           AQXE           592210457933613000
 186                 1596                                          09:10:46                           CHIX           606284208370235000
 186                 1595.5                                        09:10:46                           TRQX           592210457933638000
 247                 1594.5                                        09:12:46                           BATE           592210457933701000
 35                  1594.5                                        09:12:46                           BATE           592210457933701000
 187                 1595.5                                        09:19:29                           BATE           592210457933909000
 203                 1595.5                                        09:23:33                           CHIX           592210457934025000
 159                 1595.5                                        09:23:33                           TRQX           606284208370615000
 162                 1594.5                                        09:23:59                           CHIX           606284208370628000
 142                 1594.5                                        09:23:59                           AQXE           606284208370628000
 53                  1594.5                                        09:23:59                           AQXE           606284208370628000
 92                  1595.5                                        09:33:56                           XLON           592210457934314000
 79                  1595.5                                        09:33:56                           XLON           592210457934314000
 395                 1596                                          09:37:22                           XLON           592210457934416000
 427                 1595                                          09:41:00                           XLON           592210457934530000
 133                 1595                                          09:41:00                           TRQX           606284208371110000
 26                  1595                                          09:41:00                           TRQX           606284208371110000
 173                 1595                                          09:42:55                           CHIX           606284208371176000
 196                 1595                                          09:50:57                           CHIX           592210457934840000
 109                 1596                                          09:57:16                           XLON           606284208371594000
 228                 1596                                          09:57:16                           XLON           606284208371594000
 106                 1596                                          09:57:16                           XLON           606284208371594000
 6                   1596                                          09:57:16                           XLON           606284208371594000
 196                 1596                                          10:02:53                           CHIX           592210457935216000
 12                  1596                                          10:02:53                           BATE           606284208371782000
 190                 1597.5                                        10:04:28                           XLON           592210457935267000
 179                 1597.5                                        10:07:33                           XLON           606284208371922000
 97                  1597.5                                        10:10:05                           AQXE           592210457935431000
 174                 1598                                          10:11:29                           XLON           606284208372035000
 6                   1598                                          10:13:09                           TRQX           592210457935526000
 100                 1598                                          10:13:09                           XLON           606284208372087000
 19                  1598                                          10:13:09                           CHIX           592210457935526000
 8                   1598                                          10:13:09                           BATE           606284208372087000
 173                 1598.5                                        10:14:35                           XLON           592210457935569000
 21                  1598.5                                        10:14:35                           XLON           592210457935569000
 59                  1597.5                                        10:15:07                           XLON           592210457935584000
 89                  1597.5                                        10:15:07                           XLON           592210457935584000
 93                  1597.5                                        10:15:07                           XLON           592210457935584000
 206                 1597.5                                        10:15:07                           BATE           606284208372144000
 159                 1597.5                                        10:15:07                           AQXE           592210457935584000
 214                 1596                                          10:24:29                           CHIX           606284208372408000
 84                  1596                                          10:24:29                           CHIX           606284208372408000
 2                   1596                                          10:30:01                           XLON           606284208372565000
 100                 1597.5                                        10:30:21                           XLON           592210457936024000
 83                  1597.5                                        10:30:21                           XLON           592210457936024000
 183                 1597.5                                        10:33:21                           AQXE           606284208372671000
 164                 1597.5                                        10:36:23                           XLON           592210457936227000
 23                  1597.5                                        10:36:23                           XLON           592210457936227000
 102                 1596                                          10:36:29                           CHIX           606284208372780000
 330                 1596                                          10:36:29                           CHIX           606284208372780000
 182                 1596                                          10:36:29                           XLON           606284208372780000
 159                 1595.5                                        10:43:54                           TRQX           606284208373011000
 508                 1595.5                                        10:43:54                           CHIX           592210457936465000
 161                 1597                                          10:53:58                           BATE           606284208373317000
 149                 1597.5                                        10:55:06                           XLON           606284208373356000
 163                 1597.5                                        10:55:06                           XLON           606284208373356000
 191                 1596                                          10:59:23                           TRQX           592210457936938000
 169                 1596                                          10:59:23                           CHIX           592210457936938000
 161                 1596                                          10:59:23                           CHIX           606284208373476000
 195                 1595.5                                        11:00:03                           BATE           592210457936957000
 41                  1595.5                                        11:07:04                           XLON           592210457937180000
 114                 1595.5                                        11:07:04                           XLON           592210457937180000
 42                  1595.5                                        11:07:04                           XLON           592210457937180000
 192                 1596                                          11:09:38                           XLON           592210457937250000
 60                  1596                                          11:13:08                           XLON           592210457937333000
 159                 1596                                          11:13:08                           AQXE           606284208373864000
 108                 1596                                          11:17:08                           XLON           606284208373975000
 206                 1596                                          11:17:08                           XLON           606284208373975000
 55                  1596                                          11:17:08                           XLON           606284208373975000
 159                 1595                                          11:18:44                           TRQX           592210457937495000
 187                 1595                                          11:18:44                           BATE           592210457937495000
 258                 1595                                          11:18:44                           CHIX           606284208374023000
 181                 1595                                          11:18:44                           AQXE           592210457937495000
 161                 1595.5                                        11:33:32                           BATE           592210457938030000
 21                  1595.5                                        11:39:01                           XLON           592210457938215000
 3                   1595.5                                        11:39:01                           XLON           592210457938215000
 208                 1595.5                                        11:39:01                           XLON           592210457938215000
 8                   1595.5                                        11:39:01                           XLON           592210457938215000
 580                 1594.5                                        11:39:01                           XLON           592210457938215000
 176                 1593                                          11:43:07                           TRQX           592210457938340000
 106                 1593                                          11:43:07                           TRQX           592210457938340000
 172                 1594.5                                        11:54:59                           XLON           606284208375176000
 108                 1595                                          12:00:08                           XLON           606284208375325000
 134                 1595                                          12:00:08                           XLON           606284208375325000
 3                   1595                                          12:00:08                           BATE           592210457938831000
 141                 1595                                          12:00:08                           BATE           592210457938831000
 13                  1595                                          12:00:08                           BATE           592210457938831000
 2                   1595                                          12:00:08                           BATE           592210457938831000
 35                  1595.5                                        12:06:06                           CHIX           592210457939024000
 191                 1595.5                                        12:06:06                           CHIX           592210457939024000
 10                  1595.5                                        12:06:06                           TRQX           606284208375512000
 174                 1596.5                                        12:09:03                           AQXE           592210457939118000
 11                  1596.5                                        12:09:03                           XLON           606284208375604000
 185                 1595.5                                        12:09:59                           XLON           606284208375635000
 46                  1596.5                                        12:16:19                           XLON           592210457939351000
 137                 1596.5                                        12:16:19                           BATE           606284208375830000
 440                 1597                                          12:21:32                           AQXE           606284208375977000
 207                 1596.5                                        12:27:13                           CHIX           592210457939665000
 198                 1596.5                                        12:27:13                           CHIX           592210457939665000
 57                  1596.5                                        12:27:13                           TRQX           606284208376136000
 102                 1596.5                                        12:27:13                           TRQX           606284208376136000
 159                 1596.5                                        12:28:00                           AQXE           592210457939691000
 176                 1595.5                                        12:28:17                           BATE           606284208376173000
 34                  1595.5                                        12:35:44                           BATE           606284208376402000
 44                  1595.5                                        12:35:44                           BATE           606284208376402000
 39                  1595.5                                        12:35:44                           BATE           606284208376402000
 178                 1595.5                                        12:35:44                           BATE           606284208376402000
 175                 1595.5                                        12:48:53                           AQXE           592210457940346000
 165                 1595.5                                        12:52:40                           AQXE           592210457940453000
 179                 1596.5                                        12:56:00                           XLON           592210457940563000
 166                 1596.5                                        12:59:29                           XLON           606284208377116000
 81                  1596.5                                        13:02:59                           XLON           606284208377220000
 125                 1596.5                                        13:02:59                           XLON           606284208377220000
 23                  1596.5                                        13:06:31                           XLON           592210457940864000
 2                   1596.5                                        13:06:31                           BATE           606284208377310000
 157                 1596.5                                        13:06:31                           BATE           606284208377310000
 253                 1595.5                                        13:07:55                           XLON           592210457940896000
 159                 1595.5                                        13:07:55                           BATE           606284208377341000
 172                 1595.5                                        13:07:57                           AQXE           606284208377342000
 277                 1594.5                                        13:13:32                           BATE           592210457941049000
 117                 1594                                          13:14:47                           TRQX           592210457941088000
 47                  1594                                          13:14:49                           CHIX           592210457941089000
 224                 1594.5                                        13:23:12                           AQXE           606284208377716000
 159                 1594.5                                        13:25:49                           CHIX           592210457941348000
 260                 1594.5                                        13:25:49                           AQXE           606284208377779000
 151                 1594                                          13:28:59                           BATE           592210457941428000
 35                  1594                                          13:28:59                           BATE           592210457941428000
 209                 1594                                          13:28:59                           XLON           592210457941428000
 159                 1594                                          13:30:07                           XLON           592210457941464000
 197                 1593.5                                        13:31:08                           TRQX           592210457941493000
 79                  1592.5                                        13:32:27                           BATE           592210457941534000
 90                  1592.5                                        13:32:27                           BATE           592210457941534000
 240                 1592                                          13:32:53                           BATE           606284208377973000
 25                  1591                                          13:34:57                           CHIX           592210457941612000
 134                 1591                                          13:34:57                           CHIX           592210457941612000
 17                  1591                                          13:34:57                           XLON           606284208378036000
 114                 1592                                          13:38:24                           XLON           592210457941710000
 189                 1592                                          13:38:24                           XLON           592210457941710000
 125                 1592                                          13:38:24                           XLON           592210457941710000
 229                 1592                                          13:43:05                           CHIX           592210457941853000
 32                  1592                                          13:43:05                           CHIX           592210457941853000
 6                   1592                                          13:43:05                           CHIX           592210457941853000
 30                  1592                                          13:43:05                           BATE           606284208378270000
 129                 1592                                          13:43:05                           BATE           606284208378270000
 114                 1593                                          13:47:47                           XLON           592210457942021000
 45                  1593                                          13:47:47                           XLON           592210457942021000
 19                  1593                                          13:47:47                           AQXE           606284208378435000
 192                 1592.5                                        13:50:08                           XLON           592210457942090000
 318                 1592                                          13:50:09                           XLON           592210457942090000
 99                  1592                                          13:50:09                           CHIX           606284208378502000
 187                 1592                                          13:50:10                           AQXE           606284208378502000
 207                 1593.5                                        13:56:33                           CHIX           592210457942281000
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 300                 1593                                          14:02:47                           AQXE           592210457942515000
 89                  1593                                          14:02:47                           CHIX           606284208378917000
 112                 1593.5                                        14:05:23                           XLON           592210457942597000
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 159                 1592.5                                        14:05:38                           BATE           606284208379003000
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 90                  1593                                          14:17:58                           XLON           592210457942988000
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 277                 1593                                          14:17:58                           AQXE           592210457942988000
 13                  1593                                          14:17:58                           BATE           606284208379376000
 280                 1592                                          14:21:00                           CHIX           592210457943076000
 160                 1592                                          14:21:00                           XLON           592210457943076000
 159                 1592                                          14:21:00                           TRQX           606284208379462000
 159                 1592                                          14:21:00                           BATE           606284208379462000
 86                  1592.5                                        14:21:02                           XLON           606284208379463000
 125                 1592.5                                        14:21:02                           XLON           606284208379463000
 160                 1592                                          14:25:21                           CHIX           592210457943236000
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 315                 1593.5                                        14:31:15                           CHIX           606284208379866000
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 4                   1598                                          14:34:36                           XLON           592210457943674000
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 169                 1597                                          14:40:43                           CHIX           592210457943958000
 180                 1597                                          14:40:43                           XLON           592210457943958000
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 11                  1597                                          14:47:21                           XLON           592210457944216000
 92                  1597                                          14:47:21                           XLON           592210457944216000
 86                  1597                                          14:47:21                           XLON           592210457944216000
 277                 1597                                          14:49:36                           XLON           592210457944291000
 187                 1597                                          14:49:36                           XLON           592210457944291000
 327                 1596                                          14:50:55                           CHIX           592210457944341000
 72                  1596                                          14:50:55                           XLON           592210457944341000
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 188                 1596                                          14:50:55                           XLON           606284208380693000
 1                   1596                                          14:50:55                           TRQX           592210457944341000
 336                 1595                                          14:53:12                           CHIX           606284208380795000
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 185                 1595                                          14:57:55                           XLON           592210457944650000
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 14                  1594                                          14:58:22                           AQXE           606284208381007000
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 167                 1593.5                                        15:00:00                           XLON           592210457944727000
 167                 1593.5                                        15:00:00                           CHIX           606284208381068000
 8                   1593                                          15:00:50                           CHIX           592210457944763000
 74                  1593                                          15:00:50                           CHIX           592210457944763000
 89                  1593                                          15:01:16                           CHIX           592210457944780000
 224                 1592.5                                        15:02:39                           AQXE           592210457944829000
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 3                   1594.5                                        15:05:44                           CHIX           606284208381285000
 179                 1595.5                                        15:05:47                           XLON           606284208381287000
 159                 1594.5                                        15:07:14                           TRQX           592210457945018000
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 61                  1594.5                                        15:07:14                           XLON           606284208381351000
 182                 1595                                          15:10:30                           XLON           592210457945136000
 170                 1593.5                                        15:10:47                           CHIX           592210457945146000
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 174                 1595.5                                        15:15:59                           XLON           592210457945331000
 415                 1595                                          15:17:07                           XLON           592210457945374000
 187                 1595                                          15:17:07                           CHIX           606284208381698000
 206                 1594                                          15:17:22                           CHIX           592210457945383000
 129                 1594                                          15:17:23                           CHIX           592210457945384000
 103                 1594.5                                        15:20:35                           XLON           606284208381823000
 87                  1594.5                                        15:20:35                           XLON           606284208381823000
 171                 1595                                          15:24:19                           AQXE           606284208381948000
 165                 1595                                          15:25:01                           AQXE           606284208381964000
 269                 1594.5                                        15:25:05                           XLON           592210457945650000
 166                 1594.5                                        15:25:42                           AQXE           592210457945675000
 171                 1594                                          15:26:07                           CHIX           606284208382009000
 301                 1593.5                                        15:26:10                           CHIX           592210457945696000
 167                 1593                                          15:29:26                           BATE           592210457945817000
 128                 1593                                          15:29:26                           CHIX           592210457945817000
 47                  1593                                          15:29:26                           CHIX           592210457945817000
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 159                 1593                                          15:33:20                           XLON           592210457945988000
 1                   1593                                          15:33:20                           CHIX           606284208382295000
 269                 1593                                          15:33:20                           CHIX           606284208382295000
 181                 1592.5                                        15:33:30                           CHIX           592210457945995000
 110                 1592                                          15:36:11                           CHIX           606284208382425000
 18                  1592                                          15:36:11                           CHIX           606284208382425000
 202                 1592                                          15:36:11                           CHIX           606284208382425000
 88                  1591.5                                        15:36:19                           CHIX           606284208382431000
 125                 1591.5                                        15:36:19                           CHIX           606284208382431000
 159                 1590                                          15:37:34                           BATE           592210457946192000
 168                 1590                                          15:37:34                           BATE           606284208382495000
 174                 1590                                          15:37:34                           CHIX           606284208382495000
 164                 1589                                          15:38:36                           CHIX           606284208382540000
 171                 1592                                          15:43:35                           XLON           592210457946454000
 113                 1592                                          15:43:35                           AQXE           606284208382752000
 127                 1592                                          15:43:35                           AQXE           606284208382752000
 159                 1591.5                                        15:44:39                           CHIX           592210457946504000
 181                 1591.5                                        15:44:39                           BATE           606284208382801000
 416                 1591.5                                        15:44:39                           XLON           606284208382801000
 153                 1592.5                                        15:49:35                           XLON           606284208383022000
 166                 1592.5                                        15:49:35                           XLON           606284208383022000
 180                 1591.5                                        15:51:04                           CHIX           592210457946796000
 180                 1591.5                                        15:51:04                           CHIX           592210457946796000
 187                 1591.5                                        15:51:04                           BATE           606284208383087000
 113                 1593                                          15:54:09                           AQXE           592210457946937000
 65                  1593                                          15:54:09                           AQXE           592210457946937000
 238                 1593                                          15:55:10                           XLON           592210457946979000
 176                 1593                                          15:55:10                           XLON           592210457946979000
 63                  1593.5                                        15:57:44                           AQXE           592210457947088000
 96                  1593.5                                        15:57:44                           AQXE           592210457947088000
 117                 1593.5                                        15:57:44                           CHIX           606284208383371000
 3                   1593.5                                        15:57:44                           CHIX           606284208383371000
 44                  1593.5                                        15:57:44                           CHIX           606284208383371000
 86                  1593.5                                        15:57:44                           CHIX           606284208383371000
 12                  1593.5                                        15:57:44                           CHIX           606284208383371000
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 30                  1593                                          15:59:20                           XLON           592210457947162000
 260                 1593                                          15:59:20                           XLON           592210457947162000
 153                 1592.5                                        15:59:30                           CHIX           606284208383451000
 164                 1592.5                                        15:59:30                           CHIX           606284208383451000
 5                   1592.5                                        16:03:57                           CHIX           592210457947395000
 25                  1592.5                                        16:03:57                           CHIX           592210457947395000
 208                 1593.5                                        16:04:09                           XLON           606284208383684000
 207                 1593.5                                        16:04:09                           XLON           606284208383684000
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 174                 1593                                          16:05:42                           XLON           592210457947490000
 171                 1592.5                                        16:05:56                           CHIX           606284208383777000
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 187                 1591                                          16:08:31                           CHIX           606284208383908000
 185                 1590.5                                        16:08:34                           CHIX           592210457947643000
 169                 1593                                          16:14:20                           XLON           592210457947977000
 113                 1593                                          16:15:22                           AQXE           606284208384316000
 61                  1593                                          16:15:22                           AQXE           606284208384316000
 318                 1592                                          16:15:22                           CHIX           592210457948053000
 169                 1592                                          16:15:22                           CHIX           592210457948053000
 176                 1592                                          16:15:22                           XLON           606284208384316000
 133                 1591                                          16:17:45                           BATE           592210457948232000
 12                  1591                                          16:17:45                           BATE           592210457948232000
 159                 1591                                          16:17:45                           XLON           592210457948232000
 183                 1591                                          16:17:45                           CHIX           606284208384493000
 43                  1591                                          16:17:45                           BATE           592210457948232000
 165                 1590                                          16:18:39                           CHIX           606284208384573000
 31                  1589.5                                        16:20:32                           CHIX           606284208384749000
 127                 1589.5                                        16:20:45                           CHIX           606284208384770000
 118                 1589.5                                        16:21:54                           TRQX           606284208384885000
 17                  1589.5                                        16:21:54                           CHIX           606284208384885000
 167                 1589.5                                        16:21:54                           BATE           606284208384885000
 142                 1589.5                                        16:21:54                           CHIX           606284208384885000
 203                 1589.5                                        16:21:54                           XLON           606284208384885000
 25                  1589.5                                        16:21:54                           CHIX           606284208384885000
 49                  1589.5                                        16:21:54                           TRQX           606284208384885000
 15                  1588.5                                        16:23:21                           BATE           592210457948773000
 170                 1588.5                                        16:23:21                           CHIX           606284208385027000
 138                 1588.5                                        16:23:21                           BATE           592210457948773000
 6                   1588.5                                        16:23:30                           BATE           592210457948786000
 32                  1590                                          16:25:49                           XLON           592210457948961000
 13                  1590                                          16:25:49                           XLON           592210457948961000
 49                  1590                                          16:25:49                           XLON           592210457948961000
 92                  1590                                          16:25:49                           XLON           592210457948961000
 5                   1590                                          16:25:49                           XLON           592210457948961000
 20                  1590                                          16:25:49                           XLON           592210457948961000
 111                 1590                                          16:25:49                           XLON           592210457948961000
 159                 1590                                          16:25:49                           BATE           606284208385212000
 184                 1589.5                                        16:26:03                           CHIX           592210457948974000
 170                 1589.5                                        16:26:03                           CHIX           592210457948974000
 16                  1589.5                                        16:26:03                           CHIX           592210457948974000
 159                 1589.5                                        16:26:03                           XLON           606284208385224000
 68                  1589.5                                        16:26:03                           XLON           606284208385225000
 91                  1589.5                                        16:28:17                           XLON           606284208385300000
 250                 1589                                          16:29:10                           CHIX           606284208385322000
 46                  1588.5                                        16:29:24                           TRQX           592210457949078000
 120                 1588.5                                        16:29:24                           TRQX           592210457949078000
 6032                1588.5                                        16:35:22                           XLON           606284208385369000
 4701                1588.5                                        16:35:22                           XLON           606284208385369000
 393                 1588.5                                        16:35:22                           XLON           606284208385369000
 105                 1588.5                                        16:35:22                           XLON           606284208385369000
 545                 1588.5                                        16:35:22                           XLON           606284208385369000
 3917                1588.5                                        16:35:22                           XLON           606284208385369000
 7559                1588.5                                        16:35:22                           XLON           606284208385369000
 9985                1588.5                                        16:35:22                           XLON           606284208385369000
 674                 1588.5                                        16:35:22                           XLON           606284208385369000
 7922                1588.5                                        16:35:22                           XLON           606284208385369000

 

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company
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