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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 : 0626S  Associated British Foods PLC  06 March 2023

6 March 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 6 March 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: 100,000

Date of transaction: 6 March 2023

Average price paid per share: GBp 2,040.0000

Lowest price paid per share: GBp 2,040.0000

Highest price paid per share: GBp 2,040.0000

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

 Date of purchases: 6 March 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                                  2,041.6932                                                                 66,241                                                       2,036.0000                                     2,053.0000
 BATS Europe                                            2,045.4076                                                                  6,588                                                       2,038.0000                                     2,053.0000
 Chi-X Europe                                           2,045.2928                                                                 15,814                                                       2,038.0000                                     2,053.0000
 Turquoise                                              2,045.9257                                                                  4,020                                                       2,038.0000                                     2,053.0000
 Aquis Exchange                                         2,043.8764                                                                  7,337                                                       2,038.0000                                     2,053.0000

 

Individual transactions:

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

 shares purchased
 203                 2036                                          08:00:19                           XLON           620252852213192000
 23                  2036                                          08:00:19                           XLON           620252852213192000
 23                  2036                                          08:00:19                           XLON           620252852213192000
 25                  2036                                          08:00:19                           XLON           620252852213192000
 29                  2036                                          08:00:19                           XLON           620252852213192000
 209                 2048                                          08:02:08                           XLON           592105351271299000
 137                 2046                                          08:03:06                           XLON           592105351271328000
 285                 2046                                          08:03:06                           CHIX           592105351271328000
 137                 2046                                          08:03:06                           BATE           606179101711800000
 238                 2046                                          08:03:07                           CHIX           592105351271329000
 143                 2046                                          08:03:38                           XLON           592105351271351000
 20                  2046                                          08:03:54                           AQXE           606179101711832000
 117                 2046                                          08:04:03                           AQXE           606179101711836000
 300                 2046                                          08:04:03                           AQXE           592105351271364000
 76                  2046                                          08:04:03                           AQXE           592105351271364000
 200                 2043                                          08:05:53                           CHIX           606179101711893000
 38                  2043                                          08:05:53                           CHIX           606179101711893000
 273                 2045                                          08:09:24                           CHIX           592105351271528000
 106                 2043                                          08:11:13                           CHIX           592105351271592000
 65                  2043                                          08:11:13                           CHIX           592105351271592000
 189                 2041                                          08:14:05                           CHIX           606179101712125000
 2                   2045                                          08:23:50                           AQXE           606179101712368000
 78                  2045                                          08:24:21                           CHIX           592105351271934000
 59                  2045                                          08:24:21                           CHIX           592105351271934000
 332                 2045                                          08:24:21                           XLON           606179101712385000
 143                 2045                                          08:24:21                           CHIX           606179101712385000
 24                  2045                                          08:24:21                           AQXE           606179101712385000
 67                  2045                                          08:24:21                           AQXE           606179101712385000
 44                  2045                                          08:24:21                           BATE           592105351271934000
 158                 2044                                          08:24:45                           CHIX           592105351271946000
 69                  2044                                          08:24:45                           CHIX           606179101712396000
 183                 2044                                          08:24:45                           CHIX           606179101712396000
 160                 2042                                          08:26:31                           CHIX           606179101712444000
 259                 2047                                          08:33:34                           CHIX           592105351272174000
 137                 2047                                          08:33:34                           AQXE           592105351272174000
 122                 2047                                          08:33:34                           XLON           606179101712617000
 137                 2047                                          08:33:34                           TRQX           606179101712617000
 15                  2047                                          08:33:34                           XLON           606179101712617000
 1                   2046.5                                        08:33:34                           TRQX           592105351272174000
 120                 2047                                          08:33:34                           TRQX           592105351272174000
 72                  2047                                          08:33:34                           TRQX           592105351272174000
 108                 2047                                          08:33:34                           XLON           606179101712617000
 201                 2046                                          08:33:48                           CHIX           592105351272180000
 202                 2046                                          08:33:49                           CHIX           592105351272180000
 2                   2046                                          08:35:26                           AQXE           606179101712670000
 4                   2046                                          08:35:40                           AQXE           606179101712675000
 5                   2046                                          08:35:58                           AQXE           606179101712681000
 6                   2046                                          08:36:11                           AQXE           606179101712689000
 4                   2046                                          08:36:27                           AQXE           606179101712696000
 186                 2047                                          08:37:37                           CHIX           592105351272287000
 137                 2047                                          08:37:37                           XLON           606179101712725000
 44                  2046                                          08:37:42                           CHIX           592105351272289000
 134                 2046                                          08:37:42                           CHIX           592105351272289000
 7                   2046                                          08:37:42                           CHIX           592105351272289000
 175                 2046                                          08:37:42                           CHIX           606179101712727000
 116                 2046                                          08:37:42                           AQXE           606179101712727000
 181                 2046                                          08:38:56                           XLON           606179101712759000
 139                 2046                                          08:38:56                           CHIX           606179101712759000
 196                 2046                                          08:38:56                           CHIX           606179101712759000
 140                 2045                                          08:44:58                           CHIX           606179101712900000
 72                  2045                                          08:44:58                           CHIX           606179101712900000
 208                 2045                                          08:44:58                           CHIX           606179101712900000
 122                 2044                                          08:47:03                           CHIX           606179101712951000
 161                 2046                                          08:59:46                           AQXE           592105351272909000
 137                 2046                                          09:00:00                           XLON           592105351272915000
 137                 2046                                          09:00:00                           CHIX           606179101713329000
 253                 2046                                          09:00:00                           CHIX           606179101713329000
 7                   2045                                          09:03:52                           BATE           592105351273035000
 49                  2045                                          09:04:21                           BATE           592105351273051000
 307                 2045                                          09:04:21                           CHIX           592105351273051000
 93                  2045                                          09:04:21                           CHIX           592105351273051000
 81                  2045                                          09:04:21                           BATE           592105351273051000
 162                 2045                                          09:04:21                           CHIX           606179101713460000
 306                 2044                                          09:09:01                           CHIX           606179101713597000
 177                 2044                                          09:09:01                           CHIX           606179101713597000
 150                 2047                                          09:10:48                           CHIX           592105351273256000
 175                 2046                                          09:16:43                           XLON           606179101713814000
 180                 2046                                          09:16:43                           XLON           606179101713814000
 110                 2046                                          09:16:43                           CHIX           606179101713814000
 184                 2046                                          09:16:43                           CHIX           592105351273420000
 15                  2046                                          09:16:43                           BATE           592105351273420000
 16                  2046                                          09:16:43                           BATE           592105351273420000
 328                 2046                                          09:16:43                           CHIX           606179101713814000
 106                 2046                                          09:16:43                           BATE           592105351273420000
 78                  2045                                          09:18:00                           CHIX           592105351273456000
 127                 2045                                          09:18:00                           CHIX           592105351273456000
 137                 2045                                          09:18:00                           BATE           606179101713849000
 195                 2047                                          09:26:52                           BATE           592105351273730000
 4                   2047                                          09:26:52                           CHIX           592105351273730000
 300                 2047                                          09:26:52                           CHIX           592105351273730000
 248                 2047                                          09:26:52                           XLON           606179101714113000
 237                 2048                                          09:32:03                           AQXE           606179101714259000
 20                  2050                                          09:33:56                           XLON           592105351273938000
 203                 2050                                          09:33:56                           XLON           592105351273938000
 178                 2051                                          09:34:00                           XLON           606179101714315000
 162                 2053                                          09:34:54                           XLON           592105351273972000
 2                   2053                                          09:34:54                           XLON           592105351273972000
 12                  2053                                          09:34:54                           XLON           592105351273972000
 7                   2053                                          09:34:54                           AQXE           606179101714347000
 445                 2052                                          09:37:14                           XLON           606179101714410000
 645                 2051                                          09:37:14                           XLON           592105351274038000
 67                  2051                                          09:37:14                           XLON           606179101714410000
 147                 2051                                          09:37:15                           CHIX           592105351274038000
 107                 2050                                          09:37:20                           CHIX           606179101714412000
 101                 2050                                          09:37:20                           CHIX           606179101714412000
 163                 2051                                          09:49:53                           XLON           592105351274400000
 138                 2051                                          09:51:01                           XLON           592105351274435000
 163                 2050                                          09:51:56                           AQXE           592105351274462000
 122                 2050                                          09:51:56                           BATE           592105351274462000
 41                  2050                                          09:51:56                           BATE           592105351274462000
 163                 2050                                          09:51:56                           TRQX           606179101714819000
 180                 2050                                          09:51:56                           XLON           606179101714819000
 239                 2049                                          09:52:37                           BATE           606179101714838000
 145                 2052                                          10:00:00                           CHIX           606179101715030000
 138                 2052                                          10:05:25                           XLON           592105351274856000
 195                 2052                                          10:06:10                           XLON           606179101715219000
 149                 2052                                          10:07:45                           XLON           606179101715259000
 208                 2052                                          10:07:45                           TRQX           606179101715259000
 405                 2051                                          10:07:45                           XLON           606179101715259000
 236                 2050                                          10:09:36                           XLON           592105351274976000
 120                 2052                                          10:21:17                           BATE           592105351275326000
 145                 2052                                          10:23:28                           TRQX           592105351275389000
 25                  2052                                          10:23:28                           BATE           592105351275389000
 147                 2052                                          10:23:28                           XLON           606179101715712000
 146                 2052                                          10:23:28                           BATE           606179101715712000
 238                 2051                                          10:24:59                           TRQX           592105351275434000
 61                  2050                                          10:25:01                           TRQX           606179101715756000
 172                 2050                                          10:25:42                           BATE           592105351275456000
 122                 2050                                          10:25:42                           TRQX           606179101715776000
 16                  2053                                          10:45:02                           XLON           606179101716350000
 24                  2053                                          10:45:02                           XLON           606179101716350000
 119                 2053                                          10:45:02                           XLON           606179101716350000
 4                   2052                                          10:45:08                           AQXE           592105351276059000
 4                   2052                                          10:45:08                           AQXE           592105351276059000
 5                   2052                                          10:45:08                           AQXE           592105351276059000
 33                  2053                                          10:47:29                           XLON           606179101716422000
 117                 2053                                          10:47:29                           XLON           606179101716422000
 274                 2052                                          10:48:47                           XLON           592105351276166000
 14                  2052                                          10:50:12                           AQXE           592105351276209000
 9                   2052                                          10:50:12                           AQXE           592105351276209000
 14                  2053                                          10:53:27                           XLON           606179101716581000
 135                 2053                                          10:53:27                           XLON           606179101716581000
 177                 2053                                          11:02:46                           AQXE           592105351276583000
 274                 2053                                          11:02:46                           AQXE           606179101716858000
 274                 2053                                          11:02:46                           CHIX           592105351276583000
 150                 2053                                          11:02:46                           TRQX           606179101716858000
 235                 2053                                          11:02:46                           CHIX           606179101716858000
 157                 2053                                          11:02:46                           BATE           606179101716858000
 360                 2053                                          11:02:46                           CHIX           606179101716858000
 137                 2053                                          11:21:55                           CHIX           606179101717405000
 76                  2053                                          11:21:55                           CHIX           606179101717405000
 299                 2053                                          11:36:35                           CHIX           592105351277554000
 138                 2053                                          11:36:35                           CHIX           606179101717794000
 359                 2053                                          11:36:35                           CHIX           592105351277554000
 182                 2053                                          11:38:01                           BATE           606179101717832000
 66                  2053                                          11:38:01                           BATE           606179101717832000
 14                  2053                                          11:38:01                           BATE           606179101717832000
 77                  2053                                          11:38:01                           TRQX           606179101717832000
 60                  2053                                          11:38:01                           TRQX           606179101717832000
 124                 2053                                          11:38:01                           BATE           606179101717832000
 303                 2053                                          11:38:01                           XLON           592105351277594000
 146                 2053                                          11:38:01                           XLON           592105351277594000
 130                 2052                                          11:38:56                           CHIX           592105351277619000
 51                  2052                                          11:38:57                           CHIX           592105351277619000
 145                 2051                                          11:46:08                           TRQX           606179101718067000
 25                  2051                                          11:46:08                           BATE           606179101718067000
 158                 2051                                          11:46:08                           BATE           606179101718067000
 145                 2051                                          11:46:08                           XLON           606179101718067000
 9                   2050                                          11:47:04                           TRQX           592105351277865000
 136                 2050                                          11:47:10                           TRQX           592105351277870000
 150                 2049                                          11:50:52                           BATE           592105351277996000
 195                 2049                                          11:50:52                           BATE           606179101718221000
 146                 2049                                          11:50:52                           TRQX           606179101718221000
 156                 2047                                          11:55:49                           AQXE           606179101718374000
 156                 2047                                          11:55:49                           BATE           606179101718374000
 79                  2047                                          11:55:52                           AQXE           606179101718375000
 9                   2047                                          11:55:56                           AQXE           606179101718377000
 238                 2046                                          11:59:55                           CHIX           592105351278270000
 237                 2041                                          12:01:03                           CHIX           606179101718518000
 139                 2042                                          12:05:22                           AQXE           606179101718633000
 237                 2041                                          12:08:09                           CHIX           606179101718705000
 91                  2040                                          12:08:09                           CHIX           592105351278500000
 71                  2040                                          12:08:31                           CHIX           592105351278512000
 203                 2039                                          12:09:01                           BATE           606179101718729000
 144                 2039                                          12:16:45                           XLON           592105351278779000
 144                 2039                                          12:16:45                           BATE           592105351278779000
 144                 2039                                          12:16:45                           CHIX           592105351278779000
 236                 2039                                          12:16:45                           AQXE           592105351278779000
 216                 2040                                          12:37:43                           XLON           592105351279387000
 158                 2039                                          12:40:35                           AQXE           592105351279469000
 19                  2039                                          12:43:30                           AQXE           606179101719714000
 128                 2039                                          12:43:30                           AQXE           606179101719714000
 2                   2038                                          12:43:32                           AQXE           592105351279554000
 137                 2038                                          12:43:32                           BATE           592105351279554000
 13                  2038                                          12:43:32                           AQXE           592105351279554000
 196                 2038                                          12:43:32                           CHIX           606179101719715000
 254                 2038                                          12:43:32                           AQXE           592105351279554000
 5                   2038                                          12:43:32                           AQXE           592105351279554000
 150                 2038                                          12:43:32                           XLON           592105351279554000
 84                  2038                                          12:43:32                           TRQX           592105351279554000
 90                  2038                                          12:43:32                           TRQX           592105351279554000
 1                   2038                                          12:43:32                           TRQX           592105351279554000
 300                 2038                                          12:43:32                           AQXE           606179101719715000
 137                 2040                                          12:57:31                           BATE           592105351279953000
 539                 2040                                          12:57:31                           XLON           606179101720097000
 30                  2040                                          12:57:31                           XLON           592105351279953000
 142                 2040                                          13:06:58                           CHIX           606179101720354000
 147                 2040                                          13:08:19                           CHIX           606179101720388000
 30                  2041                                          13:21:53                           XLON           592105351280630000
 137                 2041                                          13:21:53                           AQXE           606179101720749000
 160                 2042                                          13:21:55                           XLON           592105351280631000
 156                 2043                                          13:23:18                           XLON           606179101720790000
 7                   2042                                          13:25:13                           XLON           592105351280729000
 24                  2042                                          13:25:13                           AQXE           606179101720844000
 113                 2042                                          13:25:13                           AQXE           606179101720844000
 152                 2042                                          13:27:02                           AQXE           592105351280782000
 189                 2042                                          13:30:33                           XLON           592105351280893000
 108                 2042                                          13:30:33                           XLON           592105351280893000
 21                  2042                                          13:30:33                           AQXE           606179101721001000
 116                 2042                                          13:30:33                           AQXE           592105351280893000
 48                  2042                                          13:30:33                           CHIX           606179101721001000
 17                  2043                                          13:34:41                           XLON           592105351281023000
 137                 2043                                          13:34:41                           AQXE           606179101721125000
 41                  2043                                          13:36:18                           XLON           606179101721178000
 95                  2043                                          13:36:18                           XLON           606179101721178000
 24                  2043                                          13:36:18                           XLON           606179101721178000
 11                  2043                                          13:37:53                           AQXE           592105351281127000
 36                  2043                                          13:37:53                           AQXE           592105351281127000
 111                 2043                                          13:37:53                           AQXE           592105351281127000
 18                  2043                                          13:39:48                           AQXE           606179101721281000
 142                 2043                                          13:39:48                           XLON           592105351281185000
 161                 2044                                          13:41:31                           XLON           592105351281240000
 50                  2044                                          13:42:59                           XLON           606179101721374000
 87                  2044                                          13:42:59                           XLON           606179101721374000
 24                  2044                                          13:45:03                           AQXE           606179101721436000
 128                 2044                                          13:45:03                           AQXE           606179101721436000
 162                 2044                                          13:47:20                           AQXE           606179101721510000
 149                 2044                                          13:49:15                           AQXE           606179101721564000
 149                 2045                                          13:51:15                           AQXE           592105351281545000
 11                  2045                                          13:51:58                           XLON           592105351281566000
 99                  2045                                          13:51:58                           XLON           592105351281566000
 31                  2045                                          13:51:58                           XLON           592105351281566000
 41                  2045                                          13:53:56                           XLON           606179101721702000
 99                  2045                                          13:53:56                           XLON           606179101721702000
 63                  2045                                          13:56:40                           XLON           606179101721784000
 90                  2045                                          13:56:40                           XLON           606179101721784000
 140                 2045                                          13:59:11                           XLON           606179101721853000
 108                 2045                                          14:00:33                           XLON           592105351281829000
 30                  2045                                          14:00:33                           XLON           592105351281829000
 152                 2046                                          14:01:05                           AQXE           592105351281853000
 160                 2045                                          14:01:29                           AQXE           592105351281868000
 137                 2045                                          14:01:29                           BATE           592105351281868000
 274                 2045                                          14:01:29                           CHIX           606179101721932000
 136                 2045                                          14:01:29                           XLON           592105351281868000
 4                   2045                                          14:01:29                           XLON           592105351281868000
 65                  2045                                          14:01:29                           XLON           592105351281868000
 137                 2045                                          14:01:29                           CHIX           606179101721932000
 162                 2044                                          14:08:03                           XLON           606179101722138000
 142                 2044                                          14:08:03                           XLON           606179101722138000
 175                 2044                                          14:08:03                           BATE           592105351282083000
 137                 2044                                          14:08:03                           CHIX           606179101722138000
 18                  2044                                          14:08:03                           TRQX           592105351282083000
 21                  2044                                          14:08:06                           TRQX           592105351282086000
 103                 2044                                          14:09:18                           TRQX           592105351282126000
 205                 2043                                          14:10:38                           CHIX           592105351282168000
 147                 2044                                          14:19:34                           BATE           606179101722511000
 23                  2044                                          14:19:34                           AQXE           606179101722511000
 147                 2044                                          14:19:34                           XLON           606179101722511000
 147                 2044                                          14:19:34                           XLON           606179101722511000
 124                 2044                                          14:19:34                           XLON           592105351282471000
 12                  2043                                          14:19:43                           BATE           606179101722517000
 19                  2043                                          14:20:15                           BATE           606179101722532000
 21                  2043                                          14:20:15                           BATE           606179101722532000
 22                  2043                                          14:20:15                           BATE           606179101722532000
 162                 2045                                          14:29:31                           XLON           592105351282845000
 203                 2045                                          14:31:33                           XLON           592105351282969000
 274                 2045                                          14:31:33                           XLON           592105351282969000
 405                 2045                                          14:31:33                           CHIX           606179101722987000
 93                  2045                                          14:31:33                           AQXE           592105351282969000
 44                  2045                                          14:31:33                           XLON           606179101722987000
 511                 2047                                          14:35:22                           XLON           592105351283175000
 137                 2047                                          14:35:22                           CHIX           592105351283175000
 137                 2047                                          14:35:22                           BATE           606179101723185000
 220                 2047                                          14:35:22                           CHIX           592105351283175000
 139                 2046                                          14:37:27                           XLON           606179101723285000
 139                 2046                                          14:37:27                           XLON           606179101723285000
 227                 2046                                          14:37:27                           BATE           606179101723285000
 190                 2046                                          14:37:27                           CHIX           606179101723285000
 238                 2044                                          14:41:59                           XLON           592105351283483000
 14                  2044                                          14:41:59                           BATE           606179101723482000
 81                  2044                                          14:41:59                           BATE           606179101723482000
 35                  2044                                          14:41:59                           BATE           606179101723482000
 141                 2044                                          14:41:59                           TRQX           606179101723482000
 11                  2044                                          14:41:59                           BATE           606179101723482000
 141                 2044                                          14:43:29                           AQXE           592105351283548000
 139                 2044                                          14:43:29                           BATE           592105351283548000
 141                 2043                                          14:45:36                           BATE           606179101723631000
 155                 2043                                          14:45:36                           CHIX           606179101723631000
 155                 2043                                          14:45:36                           XLON           606179101723631000
 237                 2042                                          14:46:42                           XLON           606179101723675000
 211                 2043                                          14:56:17                           BATE           592105351284121000
 137                 2043                                          14:56:17                           TRQX           592105351284121000
 187                 2043                                          14:56:17                           XLON           592105351284121000
 34                  2043                                          14:56:17                           AQXE           606179101724095000
 148                 2043                                          14:56:17                           CHIX           606179101724095000
 126                 2043                                          14:56:17                           CHIX           606179101724095000
 103                 2043                                          14:56:17                           XLON           606179101724095000
 20                  2044                                          15:03:31                           XLON           592105351284428000
 140                 2044                                          15:03:31                           XLON           592105351284428000
 175                 2046                                          15:04:33                           XLON           606179101724437000
 31                  2045                                          15:05:22                           AQXE           592105351284513000
 117                 2045                                          15:05:22                           BATE           592105351284513000
 20                  2045                                          15:05:22                           BATE           592105351284513000
 5                   2045                                          15:05:22                           XLON           606179101724473000
 269                 2045                                          15:05:22                           XLON           606179101724473000
 172                 2045                                          15:05:22                           TRQX           606179101724473000
 243                 2045                                          15:05:22                           AQXE           592105351284513000
 162                 2045                                          15:05:22                           XLON           592105351284513000
 162                 2045                                          15:05:22                           XLON           592105351284513000
 53                  2045                                          15:05:22                           XLON           592105351284513000
 142                 2044                                          15:07:23                           XLON           592105351284609000
 264                 2044                                          15:07:23                           CHIX           606179101724565000
 150                 2044                                          15:09:18                           CHIX           592105351284690000
 139                 2044                                          15:09:50                           XLON           592105351284714000
 241                 2043                                          15:10:05                           BATE           592105351284725000
 156                 2041                                          15:15:32                           TRQX           592105351284962000
 156                 2041                                          15:15:32                           BATE           606179101724906000
 237                 2041                                          15:15:32                           CHIX           606179101724906000
 163                 2043                                          15:24:15                           XLON           592105351285328000
 191                 2043                                          15:24:18                           AQXE           606179101725262000
 144                 2043                                          15:25:23                           XLON           606179101725306000
 88                  2042                                          15:27:59                           XLON           592105351285469000
 144                 2043                                          15:28:01                           XLON           606179101725396000
 50                  2043                                          15:28:02                           AQXE           592105351285471000
 204                 2043                                          15:28:02                           AQXE           592105351285471000
 119                 2043                                          15:28:02                           XLON           606179101725396000
 164                 2043                                          15:28:04                           XLON           592105351285472000
 143                 2042                                          15:28:10                           AQXE           592105351285475000
 313                 2042                                          15:28:10                           XLON           592105351285475000
 203                 2042                                          15:28:10                           XLON           592105351285475000
 137                 2042                                          15:28:10                           TRQX           606179101725401000
 137                 2042                                          15:28:10                           TRQX           606179101725401000
 138                 2042                                          15:28:10                           AQXE           606179101725401000
 144                 2041                                          15:33:21                           XLON           606179101725610000
 144                 2041                                          15:33:21                           XLON           606179101725610000
 124                 2041                                          15:33:21                           CHIX           592105351285691000
 112                 2041                                          15:33:21                           CHIX           592105351285691000
 144                 2041                                          15:33:21                           XLON           606179101725610000
 102                 2041                                          15:33:53                           XLON           606179101725638000
 83                  2043                                          15:42:46                           XLON           592105351286118000
 65                  2043                                          15:42:46                           XLON           592105351286118000
 35                  2043                                          15:44:13                           XLON           592105351286182000
 38                  2043                                          15:44:13                           XLON           592105351286182000
 136                 2043                                          15:44:13                           XLON           592105351286182000
 187                 2044                                          15:44:48                           XLON           606179101726113000
 71                  2044                                          15:44:48                           XLON           606179101726113000
 1                   2044                                          15:46:14                           XLON           592105351286280000
 2                   2044                                          15:46:14                           XLON           592105351286280000
 161                 2044                                          15:46:14                           XLON           592105351286280000
 210                 2045                                          15:47:12                           XLON           592105351286325000
 11                  2045                                          15:47:12                           XLON           592105351286325000
 163                 2044                                          15:47:31                           XLON           592105351286340000
 246                 2043                                          15:47:43                           XLON           592105351286350000
 137                 2043                                          15:48:40                           CHIX           592105351286392000
 137                 2043                                          15:48:40                           BATE           606179101726285000
 175                 2043                                          15:48:40                           XLON           606179101726285000
 175                 2043                                          15:48:40                           XLON           592105351286392000
 162                 2043                                          15:48:40                           XLON           592105351286392000
 60                  2043                                          15:48:40                           XLON           592105351286392000
 88                  2043                                          15:48:40                           AQXE           606179101726285000
 49                  2043                                          15:48:40                           AQXE           606179101726285000
 210                 2042                                          15:49:37                           XLON           592105351286439000
 46                  2042                                          15:49:37                           TRQX           606179101726331000
 26                  2042                                          15:49:37                           TRQX           606179101726331000
 19                  2042                                          15:49:37                           TRQX           606179101726331000
 47                  2042                                          15:49:37                           TRQX           606179101726331000
 160                 2040                                          15:52:15                           CHIX           592105351286552000
 84                  2040                                          15:59:05                           CHIX           592105351286857000
 150                 2040                                          15:59:05                           CHIX           592105351286857000
 140                 2040                                          15:59:05                           TRQX           606179101726734000
 140                 2040                                          15:59:05                           BATE           606179101726734000
 179                 2040                                          15:59:05                           CHIX           606179101726734000
 140                 2040                                          15:59:05                           BATE           606179101726734000
 144                 2040                                          15:59:05                           XLON           592105351286857000
 135                 2040                                          16:02:00                           AQXE           592105351286991000
 11                  2040                                          16:02:00                           AQXE           592105351286991000
 163                 2042                                          16:04:09                           XLON           592105351287088000
 114                 2042                                          16:04:09                           XLON           592105351287088000
 15                  2042                                          16:05:28                           BATE           606179101727026000
 30                  2042                                          16:05:28                           BATE           606179101727026000
 117                 2042                                          16:05:28                           BATE           606179101727026000
 140                 2043                                          16:06:16                           XLON           606179101727060000
 23                  2043                                          16:06:20                           XLON           592105351287198000
 121                 2043                                          16:06:20                           XLON           592105351287198000
 41                  2043                                          16:08:42                           XLON           592105351287316000
 116                 2043                                          16:08:42                           XLON           592105351287316000
 163                 2043                                          16:08:43                           XLON           592105351287317000
 348                 2041                                          16:10:09                           CHIX           592105351287394000
 159                 2041                                          16:10:09                           XLON           592105351287394000
 162                 2041                                          16:10:09                           XLON           592105351287394000
 137                 2041                                          16:10:09                           TRQX           606179101727252000
 137                 2041                                          16:10:09                           XLON           606179101727252000
 90                  2041                                          16:10:09                           TRQX           606179101727252000
 88                  2041                                          16:10:09                           TRQX           606179101727252000
 256                 2041                                          16:10:09                           AQXE           592105351287394000
 214                 2040                                          16:10:09                           CHIX           592105351287394000
 80                  2040                                          16:10:09                           CHIX           606179101727252000
 157                 2039                                          16:13:04                           XLON           592105351287555000
 240                 2039                                          16:13:04                           TRQX           592105351287555000
 157                 2039                                          16:13:04                           XLON           606179101727408000
 4                   2039                                          16:17:24                           BATE           606179101727662000
 14                  2039                                          16:17:27                           XLON           606179101727664000
 16                  2039                                          16:17:27                           BATE           606179101727664000
 159                 2039                                          16:17:38                           XLON           592105351287832000
 139                 2039                                          16:17:38                           XLON           606179101727676000
 6                   2039                                          16:17:38                           XLON           606179101727676000
 146                 2039                                          16:17:38                           BATE           606179101727676000
 14                  2042                                          16:21:04                           XLON           592105351288058000
 137                 2042                                          16:21:04                           CHIX           606179101727894000
 48                  2042                                          16:22:19                           BATE           592105351288155000
 95                  2042                                          16:22:19                           BATE           592105351288155000
 102                 2042                                          16:23:04                           XLON           592105351288200000
 53                  2042                                          16:23:04                           XLON           592105351288200000
 9                   2043                                          16:23:27                           XLON           592105351288228000
 129                 2043                                          16:23:27                           XLON           592105351288228000
 144                 2042                                          16:24:02                           CHIX           592105351288264000
 5                   2042                                          16:24:02                           CHIX           592105351288264000
 8                   2042                                          16:24:47                           XLON           606179101728134000
 149                 2042                                          16:24:47                           XLON           606179101728134000
 159                 2042                                          16:25:36                           XLON           606179101728188000
 121                 2042                                          16:26:07                           BATE           592105351288390000
 16                  2042                                          16:26:07                           BATE           592105351288390000
 4                   2042                                          16:26:07                           XLON           606179101728215000
 157                 2042                                          16:26:18                           XLON           592105351288400000
 11                  2042                                          16:27:59                           XLON           592105351288478000
 113                 2042                                          16:27:59                           XLON           592105351288478000
 67                  2042                                          16:27:59                           XLON           592105351288478000
 93                  2042                                          16:27:59                           AQXE           606179101728300000
 24                  2042                                          16:27:59                           AQXE           606179101728300000
 157                 2042                                          16:27:59                           AQXE           606179101728300000
 101                 2041                                          16:29:01                           XLON           606179101728341000
 4                   2041                                          16:29:57                           XLON           606179101728374000
 69                  2041                                          16:29:57                           XLON           606179101728374000
 52                  2041                                          16:29:57                           XLON           606179101728374000
 50                  2041                                          16:29:57                           XLON           606179101728374000
 115                 2041                                          16:29:59                           XLON           606179101728375000
 15                  2041                                          16:30:00                           XLON           606179101728376000
 3747                2040                                          16:35:08                           XLON           620252852213283000
 5641                2040                                          16:35:08                           XLON           620252852213283000
 59                  2040                                          16:35:08                           XLON           620252852213283000
 51                  2040                                          16:35:08                           XLON           620252852213283000
 223                 2040                                          16:35:08                           XLON           620252852213283000
 203                 2040                                          16:35:08                           XLON           620252852213283000
 1617                2040                                          16:35:08                           XLON           620252852213283000
 2396                2040                                          16:35:08                           XLON           620252852213283000
 572                 2040                                          16:35:08                           XLON           620252852213283000
 2697                2040                                          16:35:08                           XLON           620252852213283000
 616                 2040                                          16:35:08                           XLON           620252852213283000
 4239                2040                                          16:35:08                           XLON           620252852213283000
 4239                2040                                          16:35:08                           XLON           620252852213283000
 9126                2040                                          16:35:08                           XLON           620252852213283000
 8374                2040                                          16:35:08                           XLON           620252852213283000

 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company
Secretary)

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