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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 : 6486O  Associated British Foods PLC  01 February 2023

1 February 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 1 February 2023
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: 104,384

Date of transaction: 1 February 2023

Average price paid per share: GBp 1,875.0

Lowest price paid per share: GBp 1,875.0

Highest price paid per share: GBp 1,875.0

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: 1 February 2023

 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                                  1,874.8461                                                                 63,848                                                       1,861.5000                                     1,884.0000
 BATS Europe                                            1,874.3917                                                                  7,310                                                       1,860.0000                                     1,884.0000
 Chi-X Europe                                           1,872.3409                                                                 24,921                                                       1,860.0000                                     1,884.0000
 Turquoise                                              1,876.2983                                                                  3,109                                                       1,865.0000                                     1,884.0000
 Aquis Exchange                                         1,874.7453                                                                  5,196                                                       1,860.0000                                     1,884.0000

 

Individual transactions:

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

 shares purchased
 435                 1861.5                                        08:00:13                           XLON           592093672756437000
 353                 1861.5                                        08:00:13                           XLON           606167423191002000
 88                  1861.5                                        08:00:13                           XLON           606167423191002000
 148                 1860                                          08:00:30                           BATE           592093672756450000
 198                 1860                                          08:00:30                           CHIX           606167423191014000
 148                 1860                                          08:00:30                           CHIX           606167423191014000
 148                 1860                                          08:00:30                           AQXE           592093672756450000
 43                  1860                                          08:00:30                           CHIX           606167423191014000
 22                  1864.5                                        08:02:03                           CHIX           592093672756497000
 126                 1864.5                                        08:02:03                           CHIX           592093672756497000
 144                 1865                                          08:02:03                           XLON           606167423191058000
 21                  1865                                          08:02:03                           XLON           606167423191058000
 12                  1864.5                                        08:02:03                           XLON           606167423191058000
 268                 1864.5                                        08:02:03                           XLON           606167423191058000
 97                  1862                                          08:02:20                           CHIX           606167423191070000
 151                 1864.5                                        08:02:53                           CHIX           606167423191088000
 22                  1863.5                                        08:03:31                           CHIX           592093672756558000
 140                 1863.5                                        08:03:31                           CHIX           592093672756558000
 160                 1864                                          08:04:25                           XLON           606167423191152000
 160                 1864                                          08:04:25                           AQXE           592093672756594000
 162                 1863.5                                        08:05:55                           XLON           592093672756650000
 148                 1863.5                                        08:08:10                           XLON           592093672756740000
 36                  1863.5                                        08:08:10                           CHIX           592093672756740000
 303                 1863.5                                        08:08:10                           CHIX           592093672756740000
 162                 1863.5                                        08:08:10                           XLON           606167423191294000
 39                  1863.5                                        08:08:10                           BATE           606167423191294000
 109                 1863.5                                        08:08:10                           BATE           606167423191294000
 162                 1863                                          08:08:10                           XLON           606167423191294000
 86                  1866                                          08:11:02                           XLON           592093672756844000
 77                  1866                                          08:11:02                           XLON           592093672756844000
 270                 1864.5                                        08:11:11                           CHIX           592093672756850000
 35                  1867                                          08:14:16                           CHIX           592093672756955000
 98                  1868                                          08:14:32                           AQXE           606167423191512000
 62                  1868                                          08:14:32                           AQXE           606167423191512000
 4                   1867                                          08:15:03                           CHIX           592093672756979000
 232                 1867                                          08:15:03                           CHIX           592093672756979000
 60                  1867                                          08:15:03                           CHIX           592093672756979000
 164                 1867                                          08:15:03                           TRQX           606167423191526000
 148                 1867                                          08:15:03                           XLON           606167423191526000
 77                  1867                                          08:15:03                           TRQX           592093672756979000
 191                 1866.5                                        08:15:03                           CHIX           606167423191527000
 154                 1865.5                                        08:17:01                           CHIX           592093672757050000
 23                  1865.5                                        08:17:01                           CHIX           592093672757050000
 168                 1865                                          08:17:07                           XLON           592093672757054000
 38                  1868.5                                        08:21:11                           CHIX           606167423191731000
 247                 1868.5                                        08:21:11                           CHIX           606167423191731000
 162                 1868                                          08:22:44                           CHIX           592093672757239000
 1                   1867.5                                        08:23:10                           CHIX           592093672757253000
 426                 1867.5                                        08:23:43                           CHIX           592093672757272000
 49                  1866.5                                        08:23:58                           CHIX           592093672757278000
 123                 1866.5                                        08:23:58                           CHIX           592093672757278000
 5                   1865.5                                        08:26:07                           CHIX           606167423191880000
 272                 1865.5                                        08:27:12                           CHIX           606167423191906000
 54                  1865.5                                        08:27:12                           CHIX           606167423191906000
 189                 1871                                          08:32:15                           CHIX           606167423192066000
 66                  1871                                          08:32:31                           CHIX           606167423192074000
 22                  1871                                          08:32:31                           CHIX           606167423192074000
 116                 1869                                          08:33:38                           CHIX           606167423192111000
 150                 1869                                          08:33:38                           CHIX           606167423192111000
 74                  1868.5                                        08:34:57                           CHIX           592093672757623000
 1                   1868.5                                        08:34:57                           CHIX           592093672757623000
 77                  1868.5                                        08:34:57                           CHIX           592093672757623000
 148                 1869.5                                        08:36:56                           CHIX           592093672757694000
 148                 1869.5                                        08:36:56                           XLON           592093672757694000
 148                 1869.5                                        08:36:56                           AQXE           606167423192223000
 145                 1869.5                                        08:36:56                           BATE           606167423192223000
 68                  1869.5                                        08:36:56                           BATE           606167423192223000
 22                  1869                                          08:37:05                           CHIX           592093672757700000
 174                 1869                                          08:37:05                           CHIX           592093672757700000
 118                 1868                                          08:37:15                           CHIX           592093672757706000
 41                  1868                                          08:37:15                           CHIX           592093672757706000
 152                 1867.5                                        08:47:23                           CHIX           592093672758050000
 152                 1867.5                                        08:47:23                           CHIX           592093672758050000
 152                 1867.5                                        08:47:23                           CHIX           606167423192571000
 152                 1867.5                                        08:47:23                           CHIX           606167423192571000
 204                 1867.5                                        08:48:17                           CHIX           592093672758086000
 183                 1867.5                                        08:51:40                           CHIX           606167423192723000
 75                  1867                                          08:52:25                           CHIX           592093672758229000
 100                 1867                                          08:52:25                           CHIX           592093672758229000
 87                  1867                                          08:52:25                           CHIX           592093672758229000
 1                   1867                                          08:52:25                           CHIX           592093672758229000
 73                  1867                                          08:52:25                           CHIX           592093672758229000
 41                  1868.5                                        08:59:53                           CHIX           606167423192997000
 99                  1868.5                                        09:01:56                           CHIX           606167423193077000
 40                  1868.5                                        09:01:56                           BATE           606167423193077000
 420                 1868.5                                        09:01:56                           CHIX           606167423193077000
 170                 1868.5                                        09:01:56                           BATE           606167423193077000
 207                 1868                                          09:02:02                           CHIX           592093672758572000
 179                 1868                                          09:02:02                           BATE           592093672758572000
 170                 1868.5                                        09:07:59                           AQXE           606167423193326000
 336                 1867                                          09:08:34                           CHIX           592093672758845000
 587                 1868.5                                        09:12:33                           CHIX           592093672758996000
 5                   1869.5                                        09:18:31                           BATE           592093672759213000
 2                   1869.5                                        09:19:05                           BATE           592093672759236000
 260                 1869.5                                        09:19:35                           BATE           592093672759254000
 172                 1869                                          09:19:35                           CHIX           592093672759254000
 172                 1869                                          09:19:35                           XLON           606167423193744000
 335                 1868                                          09:20:24                           CHIX           606167423193775000
 155                 1867.5                                        09:20:45                           CHIX           606167423193790000
 102                 1872                                          09:34:18                           XLON           606167423194288000
 67                  1872                                          09:34:18                           XLON           606167423194288000
 3                   1872                                          09:36:43                           BATE           606167423194384000
 86                  1872                                          09:36:43                           BATE           606167423194384000
 215                 1872                                          09:36:43                           BATE           606167423194384000
 177                 1871.5                                        09:38:36                           CHIX           592093672760004000
 148                 1873                                          09:42:17                           CHIX           592093672760164000
 29                  1873                                          09:42:17                           XLON           606167423194626000
 66                  1873                                          09:42:17                           XLON           606167423194626000
 70                  1873                                          09:42:17                           XLON           606167423194626000
 226                 1872                                          09:44:08                           XLON           592093672760243000
 158                 1872.5                                        09:47:36                           CHIX           606167423194835000
 204                 1872                                          09:48:03                           CHIX           592093672760397000
 70                  1872                                          09:48:03                           XLON           592093672760397000
 158                 1872                                          09:48:03                           XLON           592093672760397000
 117                 1872                                          09:48:03                           BATE           606167423194851000
 148                 1872                                          09:48:03                           TRQX           606167423194851000
 31                  1872                                          09:48:03                           BATE           606167423194851000
 31                  1872                                          09:48:03                           TRQX           592093672760397000
 85                  1871.5                                        09:48:05                           CHIX           606167423194853000
 44                  1871.5                                        09:48:05                           CHIX           606167423194853000
 32                  1871.5                                        09:48:09                           CHIX           606167423194856000
 182                 1870.5                                        09:58:03                           CHIX           606167423195220000
 57                  1872                                          10:07:01                           XLON           606167423195580000
 156                 1872                                          10:07:01                           XLON           606167423195580000
 211                 1872                                          10:09:27                           XLON           606167423195673000
 152                 1873                                          10:09:30                           XLON           606167423195674000
 148                 1872                                          10:09:41                           AQXE           592093672761255000
 337                 1872                                          10:09:41                           XLON           606167423195682000
 4                   1872                                          10:09:41                           TRQX           606167423195682000
 158                 1871.5                                        10:09:50                           AQXE           606167423195687000
 183                 1870.5                                        10:10:22                           CHIX           592093672761286000
 148                 1870.5                                        10:10:22                           BATE           606167423195711000
 29                  1874.5                                        10:25:12                           XLON           606167423196214000
 148                 1874                                          10:26:18                           CHIX           592093672761841000
 235                 1874                                          10:26:18                           XLON           606167423196248000
 148                 1874                                          10:26:18                           AQXE           606167423196248000
 100                 1874                                          10:26:20                           CHIX           592093672761842000
 177                 1877.5                                        10:35:00                           XLON           592093672762188000
 108                 1877.5                                        10:35:00                           XLON           592093672762188000
 296                 1876                                          10:35:14                           CHIX           592093672762197000
 134                 1876                                          10:35:14                           BATE           606167423196595000
 260                 1876                                          10:35:15                           XLON           592093672762198000
 133                 1876                                          10:35:15                           XLON           592093672762198000
 14                  1876                                          10:35:15                           BATE           606167423196596000
 326                 1875.5                                        10:49:07                           CHIX           592093672762734000
 116                 1875.5                                        10:49:07                           CHIX           592093672762734000
 148                 1875.5                                        10:49:07                           XLON           606167423197117000
 165                 1875.5                                        10:51:40                           TRQX           592093672762822000
 177                 1875                                          10:52:10                           XLON           592093672762835000
 177                 1875                                          10:52:10                           XLON           606167423197216000
 164                 1874.5                                        10:52:13                           CHIX           592093672762837000
 170                 1872.5                                        10:53:42                           CHIX           592093672762875000
 166                 1871                                          10:56:59                           BATE           606167423197345000
 151                 1871                                          10:56:59                           CHIX           606167423197345000
 187                 1870                                          10:58:02                           CHIX           606167423197381000
 177                 1873                                          11:06:25                           BATE           606167423197680000
 113                 1872                                          11:07:03                           CHIX           592093672763337000
 43                  1872                                          11:07:03                           CHIX           592093672763337000
 148                 1871.5                                        11:07:10                           XLON           592093672763342000
 347                 1871.5                                        11:07:10                           CHIX           606167423197706000
 225                 1878                                          11:20:38                           XLON           592093672763781000
 169                 1877.5                                        11:22:03                           XLON           606167423198175000
 47                  1878                                          11:24:02                           BATE           592093672763895000
 176                 1877                                          11:24:06                           XLON           592093672763898000
 299                 1877                                          11:24:06                           XLON           592093672763898000
 73                  1877                                          11:24:06                           XLON           592093672763898000
 511                 1876                                          11:24:15                           CHIX           592093672763905000
 198                 1876                                          11:25:04                           CHIX           592093672763936000
 132                 1876                                          11:25:04                           XLON           592093672763936000
 311                 1881                                          11:37:20                           CHIX           592093672764392000
 177                 1880.5                                        11:42:44                           XLON           592093672764635000
 148                 1880                                          11:43:20                           BATE           592093672764663000
 163                 1880                                          11:43:20                           TRQX           592093672764663000
 234                 1880                                          11:43:20                           CHIX           606167423198984000
 177                 1879.5                                        11:44:21                           CHIX           592093672764700000
 88                  1881.5                                        11:59:18                           XLON           606167423199503000
 69                  1881.5                                        11:59:18                           XLON           606167423199503000
 252                 1880                                          12:00:02                           XLON           606167423199533000
 155                 1880                                          12:00:02                           XLON           606167423199533000
 155                 1880                                          12:00:02                           BATE           606167423199533000
 310                 1880                                          12:00:02                           CHIX           606167423199533000
 6                   1879                                          12:01:32                           CHIX           592093672765285000
 272                 1879                                          12:01:32                           CHIX           592093672765285000
 184                 1883.5                                        12:17:46                           XLON           606167423200092000
 54                  1884                                          15:07:39                           XLON           592093672772810000
 213                 1884                                          15:07:39                           XLON           592093672772810000
 2                   1884                                          15:07:39                           TRQX           592093672772810000
 2                   1884                                          15:07:39                           XLON           592093672772810000
 92                  1884                                          15:07:39                           XLON           592093672772810000
 180                 1884                                          15:07:39                           TRQX           592093672772810000
 12                  1884                                          15:07:39                           CHIX           592093672772810000
 5                   1884                                          15:07:39                           TRQX           592093672772810000
 242                 1884                                          15:07:39                           CHIX           592093672772810000
 5                   1884                                          15:07:39                           TRQX           592093672772810000
 190                 1884                                          15:07:39                           CHIX           592093672772810000
 22                  1884                                          15:07:39                           CHIX           592093672772810000
 34                  1884                                          15:07:39                           CHIX           592093672772810000
 99                  1884                                          15:07:39                           CHIX           592093672772810000
 6                   1884                                          15:07:39                           BATE           606167423206780000
 46                  1884                                          15:07:39                           BATE           606167423206780000
 49                  1884                                          15:07:39                           CHIX           606167423206780000
 91                  1884                                          15:07:39                           BATE           606167423206780000
 15                  1884                                          15:07:39                           BATE           606167423206780000
 148                 1884                                          15:07:39                           TRQX           606167423206780000
 23                  1884                                          15:07:39                           BATE           606167423206780000
 28                  1884                                          15:07:49                           AQXE           606167423206791000
 14                  1884                                          15:07:54                           AQXE           606167423206796000
 200                 1884                                          15:23:36                           XLON           606167423207545000
 104                 1884                                          15:23:36                           XLON           592093672773609000
 96                  1884                                          15:23:36                           XLON           606167423207545000
 51                  1884                                          15:23:36                           XLON           592093672773609000
 8                   1884                                          15:23:36                           XLON           592093672773609000
 147                 1884                                          15:23:39                           XLON           592093672773610000
 155                 1884                                          15:34:19                           TRQX           592093672774121000
 155                 1884                                          15:34:19                           TRQX           592093672774121000
 586                 1884                                          15:34:19                           XLON           592093672774121000
 151                 1884                                          15:34:19                           BATE           592093672774121000
 148                 1884                                          15:34:19                           CHIX           592093672774121000
 90                  1884                                          15:34:19                           BATE           606167423208042000
 278                 1884                                          15:34:19                           BATE           606167423208042000
 199                 1884                                          15:34:19                           BATE           606167423208042000
 159                 1884                                          15:34:19                           CHIX           606167423208042000
 241                 1884                                          15:34:19                           CHIX           606167423208042000
 103                 1884                                          15:34:19                           CHIX           606167423208042000
 155                 1884                                          15:34:19                           CHIX           606167423208042000
 155                 1884                                          15:34:19                           CHIX           606167423208042000
 295                 1884                                          15:34:19                           AQXE           592093672774121000
 203                 1884                                          15:34:19                           AQXE           606167423208042000
 148                 1884                                          15:34:19                           AQXE           606167423208042000
 183                 1884                                          15:34:19                           XLON           592093672774121000
 200                 1884                                          15:34:19                           XLON           592093672774121000
 281                 1884                                          15:34:19                           XLON           592093672774121000
 33                  1884                                          15:34:19                           AQXE           606167423208042000
 201                 1883.5                                        15:36:29                           XLON           606167423208170000
 148                 1883                                          15:36:55                           CHIX           592093672774285000
 196                 1883                                          15:36:55                           CHIX           606167423208204000
 233                 1883                                          15:37:04                           BATE           606167423208213000
 3                   1883                                          15:37:04                           BATE           606167423208213000
 186                 1882.5                                        15:37:05                           TRQX           606167423208215000
 165                 1882                                          15:38:44                           CHIX           606167423208312000
 1                   1882                                          15:38:44                           CHIX           606167423208312000
 4                   1881.5                                        15:41:51                           XLON           592093672774578000
 74                  1881.5                                        15:41:51                           XLON           592093672774578000
 81                  1881.5                                        15:41:51                           XLON           592093672774578000
 159                 1881                                          15:41:54                           CHIX           592093672774580000
 159                 1881                                          15:41:54                           CHIX           592093672774580000
 162                 1881                                          15:41:54                           CHIX           606167423208490000
 254                 1880                                          15:43:57                           AQXE           606167423208606000
 208                 1879.5                                        15:44:58                           CHIX           592093672774757000
 154                 1879.5                                        15:44:58                           BATE           592093672774757000
 293                 1879.5                                        15:44:58                           CHIX           606167423208662000
 157                 1879.5                                        15:44:58                           AQXE           606167423208662000
 214                 1879                                          15:45:27                           CHIX           592093672774789000
 389                 1878.5                                        15:46:35                           CHIX           592093672774849000
 160                 1878.5                                        15:46:35                           AQXE           592093672774849000
 203                 1878                                          15:46:38                           XLON           592093672774851000
 38                  1879.5                                        15:49:01                           CHIX           592093672774984000
 229                 1879.5                                        15:49:01                           XLON           606167423208881000
 134                 1878.5                                        15:49:49                           BATE           592093672775036000
 22                  1878.5                                        15:49:49                           BATE           592093672775036000
 264                 1878.5                                        15:49:49                           BATE           592093672775036000
 148                 1878.5                                        15:49:53                           AQXE           606167423208936000
 178                 1878                                          15:50:26                           CHIX           606167423208968000
 157                 1877.5                                        15:52:07                           BATE           592093672775172000
 177                 1877.5                                        15:52:07                           CHIX           606167423209064000
 154                 1877                                          15:52:08                           AQXE           606167423209065000
 162                 1876                                          15:52:49                           CHIX           592093672775207000
 175                 1876                                          15:56:42                           XLON           592093672775402000
 30                  1876                                          15:56:42                           XLON           592093672775402000
 237                 1876                                          15:56:42                           CHIX           592093672775402000
 30                  1875.5                                        15:56:42                           CHIX           592093672775402000
 87                  1875.5                                        15:56:42                           CHIX           592093672775403000
 108                 1875.5                                        15:56:42                           CHIX           592093672775403000
 208                 1876.5                                        15:57:02                           CHIX           592093672775419000
 30                  1876.5                                        15:58:47                           CHIX           606167423209391000
 6                   1876.5                                        15:58:47                           CHIX           606167423209391000
 16                  1876.5                                        15:58:47                           CHIX           606167423209391000
 120                 1876.5                                        15:58:47                           CHIX           606167423209391000
 107                 1876                                          15:58:48                           TRQX           592093672775512000
 260                 1876                                          15:58:48                           CHIX           606167423209392000
 221                 1876                                          15:58:48                           CHIX           606167423209392000
 40                  1876                                          15:58:48                           CHIX           606167423209392000
 41                  1876                                          15:58:48                           TRQX           592093672775512000
 49                  1876                                          15:58:48                           AQXE           606167423209392000
 99                  1876                                          15:58:49                           CHIX           606167423209392000
 170                 1875.5                                        15:58:49                           AQXE           606167423209392000
 180                 1875                                          15:59:04                           CHIX           592093672775525000
 172                 1876.5                                        16:05:03                           XLON           606167423209754000
 428                 1876                                          16:05:18                           XLON           606167423209773000
 162                 1876                                          16:06:35                           CHIX           592093672775995000
 140                 1876                                          16:06:40                           XLON           606167423209869000
 141                 1876                                          16:06:40                           XLON           606167423209869000
 176                 1876.5                                        16:06:43                           AQXE           592093672776004000
 254                 1876                                          16:07:41                           CHIX           592093672776073000
 258                 1875.5                                        16:08:21                           CHIX           592093672776125000
 206                 1875.5                                        16:08:21                           TRQX           606167423209990000
 50                  1875.5                                        16:08:21                           TRQX           606167423209990000
 160                 1875.5                                        16:08:21                           BATE           606167423209990000
 66                  1875.5                                        16:08:21                           BATE           606167423209990000
 9                   1875.5                                        16:08:21                           BATE           606167423209990000
 38                  1875.5                                        16:08:21                           BATE           606167423209990000
 23                  1875.5                                        16:08:21                           BATE           606167423209990000
 115                 1876.5                                        16:11:05                           XLON           592093672776306000
 50                  1876.5                                        16:11:05                           XLON           592093672776306000
 73                  1876                                          16:12:08                           XLON           592093672776370000
 32                  1876.5                                        16:13:37                           XLON           592093672776474000
 86                  1876.5                                        16:13:37                           XLON           592093672776474000
 30                  1876.5                                        16:13:37                           XLON           592093672776474000
 185                 1876.5                                        16:13:37                           XLON           592093672776474000
 8                   1876.5                                        16:13:37                           AQXE           606167423210330000
 13                  1876.5                                        16:13:37                           AQXE           606167423210330000
 186                 1876.5                                        16:13:38                           XLON           606167423210331000
 176                 1878.5                                        16:14:23                           XLON           592093672776528000
 175                 1878.5                                        16:14:23                           XLON           592093672776528000
 42                  1878.5                                        16:14:38                           XLON           592093672776544000
 179                 1878.5                                        16:14:38                           XLON           592093672776544000
 148                 1878.5                                        16:14:56                           XLON           592093672776563000
 186                 1878                                          16:15:07                           AQXE           592093672776578000
 129                 1878                                          16:15:07                           TRQX           606167423210432000
 54                  1878                                          16:15:07                           TRQX           606167423210432000
 1                   1878                                          16:15:07                           TRQX           606167423210432000
 54                  1878                                          16:15:07                           XLON           606167423210432000
 146                 1878                                          16:15:07                           XLON           606167423210432000
 244                 1878                                          16:15:07                           XLON           606167423210432000
 53                  1877.5                                        16:15:29                           BATE           592093672776611000
 105                 1877.5                                        16:15:41                           BATE           592093672776628000
 160                 1877.5                                        16:15:41                           CHIX           606167423210481000
 31                  1877                                          16:15:41                           CHIX           606167423210481000
 30                  1877                                          16:15:41                           CHIX           606167423210481000
 69                  1877                                          16:15:41                           CHIX           606167423210481000
 115                 1877                                          16:15:41                           CHIX           606167423210481000
 152                 1876                                          16:16:07                           CHIX           592093672776661000
 148                 1876                                          16:16:20                           TRQX           606167423210530000
 131                 1875.5                                        16:16:24                           BATE           606167423210535000
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 24                  1875                                          16:17:56                           CHIX           592093672776788000
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 90                  1875                                          16:18:06                           BATE           606167423210650000
 51                  1875                                          16:18:16                           BATE           606167423210665000
 57                  1875                                          16:18:16                           BATE           606167423210665000
 229                 1874.5                                        16:18:16                           BATE           592093672776817000
 164                 1874.5                                        16:18:16                           CHIX           606167423210665000
 222                 1874                                          16:18:42                           CHIX           592093672776851000
 194                 1873.5                                        16:19:34                           CHIX           592093672776920000
 76                  1873.5                                        16:20:13                           BATE           606167423210820000
 227                 1875                                          16:20:33                           XLON           592093672777012000
 65                  1875                                          16:20:33                           CHIX           606167423210855000
 187                 1875.5                                        16:21:21                           XLON           592093672777092000
 173                 1876                                          16:21:31                           AQXE           592093672777108000
 184                 1876                                          16:21:51                           AQXE           606167423210982000
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 225                 1876.5                                        16:23:00                           XLON           592093672777227000
 235                 1876                                          16:23:11                           AQXE           606167423211081000
 65                  1876                                          16:23:13                           AQXE           592093672777246000
 117                 1876                                          16:23:13                           AQXE           592093672777246000
 560                 1875                                          16:23:20                           CHIX           592093672777255000
 155                 1875                                          16:25:05                           XLON           592093672777384000
 90                  1875                                          16:25:05                           AQXE           606167423211220000
 51                  1875                                          16:25:05                           BATE           606167423211220000
 59                  1875                                          16:25:05                           XLON           606167423211220000
 184                 1875                                          16:25:05                           AQXE           606167423211220000
 161                 1875                                          16:25:05                           BATE           606167423211220000
 96                  1875                                          16:25:07                           XLON           606167423211224000
 164                 1875                                          16:25:07                           XLON           606167423211224000
 144                 1874.5                                        16:25:17                           BATE           606167423211235000
 20                  1874.5                                        16:25:17                           BATE           606167423211235000
 187                 1874.5                                        16:25:17                           BATE           606167423211235000
 213                 1874.5                                        16:25:17                           TRQX           606167423211235000
 163                 1874.5                                        16:26:13                           AQXE           592093672777459000
 162                 1874.5                                        16:26:20                           AQXE           592093672777465000
 161                 1874.5                                        16:26:58                           XLON           592093672777493000
 207                 1873.5                                        16:27:03                           CHIX           592093672777497000
 113                 1873.5                                        16:27:08                           BATE           606167423211332000
 35                  1873.5                                        16:27:09                           BATE           606167423211334000
 59                  1873.5                                        16:27:09                           BATE           606167423211334000
 135                 1873.5                                        16:27:09                           BATE           606167423211334000
 177                 1873.5                                        16:27:09                           TRQX           592093672777504000
 202                 1873.5                                        16:27:09                           TRQX           592093672777504000
 185                 1873                                          16:27:51                           XLON           592093672777535000
 4                   1873                                          16:28:31                           XLON           606167423211388000
 193                 1873                                          16:28:31                           XLON           606167423211388000
 222                 1872.5                                        16:28:56                           BATE           606167423211402000
 9                   1872.5                                        16:29:02                           BATE           606167423211404000
 4679                1875                                          16:35:22                           XLON           592093672777635000
 4530                1875                                          16:35:22                           XLON           592093672777635000
 2336                1875                                          16:35:22                           XLON           592093672777635000
 27863               1875                                          16:35:22                           XLON           592093672777635000
 3011                1875                                          16:35:22                           XLON           592093672777635000
 1350                1875                                          16:35:22                           XLON           592093672777635000
 850                 1875                                          16:35:22                           XLON           592093672777635000
 2251                1875                                          16:35:22                           XLON           592093672777635000
 247                 1861.5                                        08:00:13                           XLON           592093672756437000
 61                  1861.5                                        08:00:13                           XLON           592093672756437000
 308                 1861.5                                        08:00:13                           XLON           606167423191002000
 356                 1860                                          08:00:30                           CHIX           606167423191014000
 148                 1860                                          08:00:30                           AQXE           592093672756450000
 164                 1864                                          08:02:04                           CHIX           592093672756498000
 269                 1863                                          08:02:04                           XLON           592093672756498000
 242                 1864                                          08:04:25                           CHIX           592093672756594000
 148                 1864                                          08:04:25                           BATE           606167423191152000
 97                  1864.5                                        08:07:31                           CHIX           592093672756714000
 54                  1864.5                                        08:07:31                           CHIX           592093672756714000
 39                  1864.5                                        08:07:31                           XLON           606167423191269000
 453                 1863.5                                        08:08:10                           CHIX           606167423191294000
 161                 1863                                          08:08:10                           CHIX           606167423191294000
 28                  1865                                          08:12:54                           CHIX           606167423191459000
 25                  1865                                          08:12:59                           AQXE           592093672756911000
 142                 1865                                          08:17:07                           CHIX           592093672757054000
 33                  1865                                          08:17:07                           CHIX           592093672757054000
 109                 1865                                          08:17:07                           CHIX           592093672757054000
 71                  1865                                          08:17:07                           BATE           606167423191600000
 190                 1865                                          08:28:02                           TRQX           592093672757399000
 164                 1865                                          08:28:02                           BATE           592093672757399000
 90                  1865                                          08:28:02                           CHIX           592093672757399000
 231                 1865                                          08:28:02                           CHIX           592093672757399000
 164                 1865                                          08:28:02                           CHIX           592093672757399000
 77                  1865                                          08:28:02                           BATE           606167423191935000
 3                   1865                                          08:28:02                           TRQX           592093672757399000
 96                  1865                                          08:28:02                           BATE           606167423191935000
 214                 1865                                          08:28:02                           AQXE           592093672757399000

 

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company
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