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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 : 1807Y  Associated British Foods PLC  02 May 2023

02 May 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 02 May 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: 02 May 2023

Average price paid per share: GBp 1,956.0000

Lowest price paid per share: GBp 1,956.0000

Highest price paid per share: GBp 1,956.0000

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: 02 May 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                                  1,958.0561                                                                 56,647                                                       1,956.0000                                     1,975.0000
 BATS Europe                                            1,966.1751                                                                 12,067                                                       1,955.5000                                     1,975.0000
 Chi-X Europe                                           1,966.4163                                                                 23,413                                                       1,947.5000                                     1,975.0000
 Turquoise                                              1,965.6564                                                                  3,826                                                       1,956.5000                                     1,975.0000
 Aquis Exchange                                         1,968.7062                                                                  4,047                                                       1,957.5000                                     1,975.0000

 

Individual transactions:

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

 shares purchased
 36                  1956.5                                        08:00:16                           XLON           592125508516085000
 200                 1947.5                                        08:00:40                           CHIX           592125508516102000
 25                  1947.5                                        08:00:40                           CHIX           592125508516102000
 100                 1955.5                                        08:04:10                           CHIX           592125508516230000
 144                 1955.5                                        08:04:10                           CHIX           592125508516230000
 216                 1956.5                                        08:07:34                           XLON           592125508516355000
 169                 1970                                          08:10:42                           XLON           606199258566206000
 11                  1970                                          08:10:42                           XLON           606199258566206000
 124                 1970                                          08:10:42                           AQXE           592125508516460000
 223                 1971.5                                        08:10:54                           XLON           592125508516466000
 19                  1971.5                                        08:10:54                           XLON           592125508516466000
 100                 1972.5                                        08:11:05                           CHIX           592125508516473000
 164                 1973.5                                        08:11:08                           XLON           592125508516474000
 142                 1973.5                                        08:11:08                           BATE           606199258566219000
 138                 1975                                          08:11:27                           CHIX           606199258566230000
 12                  1975                                          08:11:27                           CHIX           606199258566230000
 282                 1973.5                                        08:11:45                           CHIX           592125508516495000
 142                 1973.5                                        08:11:45                           AQXE           606199258566240000
 141                 1973.5                                        08:11:45                           BATE           606199258566240000
 264                 1973                                          08:11:45                           CHIX           606199258566240000
 169                 1973.5                                        08:11:45                           XLON           606199258566240000
 150                 1973.5                                        08:11:45                           XLON           606199258566240000
 169                 1973.5                                        08:11:45                           XLON           606199258566240000
 5                   1973.5                                        08:11:45                           CHIX           592125508516495000
 144                 1973                                          08:12:55                           XLON           606199258566279000
 233                 1973                                          08:12:55                           CHIX           606199258566279000
 154                 1972.5                                        08:14:31                           AQXE           592125508516592000
 141                 1972.5                                        08:14:31                           CHIX           606199258566334000
 72                  1971                                          08:14:50                           CHIX           606199258566343000
 176                 1971                                          08:14:50                           CHIX           606199258566343000
 188                 1969.5                                        08:16:13                           BATE           606199258566410000
 145                 1969                                          08:18:07                           BATE           606199258566483000
 145                 1968.5                                        08:18:07                           TRQX           592125508516747000
 169                 1968                                          08:18:07                           CHIX           592125508516747000
 183                 1967.5                                        08:21:25                           CHIX           592125508516875000
 176                 1967.5                                        08:21:25                           AQXE           592125508516875000
 88                  1967.5                                        08:21:25                           CHIX           592125508516875000
 275                 1967                                          08:22:23                           CHIX           592125508516909000
 254                 1968.5                                        08:24:22                           CHIX           606199258566704000
 94                  1968.5                                        08:29:54                           CHIX           592125508517149000
 62                  1968.5                                        08:29:54                           CHIX           592125508517149000
 193                 1968.5                                        08:29:54                           BATE           606199258566874000
 151                 1968.5                                        08:32:32                           CHIX           592125508517231000
 164                 1968                                          08:33:19                           CHIX           606199258566979000
 151                 1967.5                                        08:33:19                           CHIX           606199258566979000
 105                 1967                                          08:33:27                           CHIX           606199258566984000
 109                 1967                                          08:33:27                           CHIX           606199258566984000
 232                 1969.5                                        08:40:41                           CHIX           592125508517468000
 188                 1969.5                                        08:40:41                           CHIX           592125508517468000
 158                 1969.5                                        08:40:41                           CHIX           606199258567184000
 141                 1969.5                                        08:40:41                           BATE           606199258567184000
 141                 1969.5                                        08:40:41                           AQXE           606199258567184000
 141                 1969.5                                        08:40:41                           XLON           592125508517468000
 120                 1969                                          08:47:19                           BATE           606199258567357000
 34                  1969                                          08:47:19                           BATE           606199258567357000
 154                 1968.5                                        08:47:34                           CHIX           606199258567365000
 142                 1968.5                                        08:47:34                           BATE           606199258567365000
 12                  1968.5                                        08:47:34                           BATE           606199258567365000
 142                 1971.5                                        08:54:12                           XLON           606199258567563000
 47                  1971                                          08:55:29                           BATE           606199258567602000
 280                 1971                                          08:56:47                           XLON           592125508517930000
 169                 1971                                          08:56:47                           TRQX           606199258567634000
 49                  1971                                          08:56:47                           BATE           606199258567634000
 282                 1971                                          08:56:47                           CHIX           606199258567634000
 185                 1971                                          08:56:47                           BATE           606199258567634000
 159                 1970.5                                        08:59:21                           BATE           592125508518010000
 136                 1970.5                                        08:59:21                           TRQX           606199258567713000
 6                   1970.5                                        08:59:21                           TRQX           606199258567713000
 147                 1969.5                                        08:59:25                           AQXE           592125508518012000
 187                 1969.5                                        08:59:25                           TRQX           592125508518012000
 3                   1965                                          09:02:23                           BATE           592125508518120000
 142                 1965                                          09:02:23                           CHIX           606199258567820000
 143                 1965                                          09:03:45                           BATE           592125508518167000
 11                  1965                                          09:03:45                           BATE           592125508518167000
 236                 1964.5                                        09:04:00                           BATE           592125508518174000
 146                 1965                                          09:07:37                           CHIX           606199258568002000
 19                  1963                                          09:14:10                           BATE           606199258568197000
 157                 1963                                          09:14:10                           BATE           606199258568197000
 164                 1962.5                                        09:15:20                           AQXE           592125508518547000
 69                  1962.5                                        09:15:20                           CHIX           606199258568237000
 95                  1962.5                                        09:15:20                           CHIX           606199258568237000
 76                  1962                                          09:15:22                           CHIX           592125508518548000
 154                 1962                                          09:15:22                           CHIX           592125508518548000
 101                 1962                                          09:15:22                           BATE           606199258568238000
 78                  1962                                          09:15:22                           AQXE           606199258568238000
 63                  1962                                          09:15:22                           BATE           606199258568238000
 86                  1962                                          09:15:22                           XLON           606199258568238000
 143                 1963.5                                        09:24:09                           CHIX           592125508518843000
 268                 1963.5                                        09:24:09                           CHIX           592125508518843000
 33                  1963.5                                        09:24:09                           BATE           606199258568527000
 110                 1963.5                                        09:24:40                           BATE           606199258568545000
 26                  1968                                          09:36:07                           CHIX           592125508519240000
 28                  1967.5                                        09:36:07                           TRQX           606199258568915000
 18                  1969                                          09:36:32                           CHIX           606199258568929000
 153                 1969.5                                        09:36:37                           XLON           592125508519258000
 18                  1968                                          09:37:22                           CHIX           592125508519282000
 3                   1968                                          09:37:28                           CHIX           592125508519285000
 104                 1969.5                                        09:37:56                           XLON           592125508519301000
 38                  1969.5                                        09:37:56                           XLON           592125508519301000
 110                 1970                                          09:39:23                           XLON           592125508519348000
 58                  1970                                          09:39:23                           XLON           592125508519348000
 166                 1969                                          09:40:02                           CHIX           592125508519368000
 1                   1971                                          09:43:05                           XLON           592125508519460000
 107                 1971                                          09:43:05                           XLON           592125508519460000
 58                  1971                                          09:43:05                           XLON           592125508519460000
 100                 1971                                          09:44:49                           XLON           592125508519512000
 47                  1971                                          09:44:49                           XLON           592125508519512000
 356                 1972                                          09:45:47                           CHIX           592125508519543000
 126                 1972                                          09:45:47                           BATE           606199258569210000
 15                  1972                                          09:45:47                           BATE           606199258569210000
 75                  1972                                          09:45:47                           AQXE           606199258569210000
 66                  1972                                          09:45:47                           AQXE           606199258569210000
 141                 1972                                          09:45:47                           XLON           592125508519543000
 333                 1972                                          09:45:47                           CHIX           606199258569210000
 11                  1972                                          09:45:47                           CHIX           606199258569210000
 83                  1972                                          09:45:50                           CHIX           606199258569211000
 47                  1972                                          09:45:50                           CHIX           606199258569211000
 174                 1971.5                                        09:46:56                           CHIX           592125508519576000
 141                 1971.5                                        09:46:56                           BATE           606199258569242000
 171                 1971.5                                        09:48:41                           CHIX           606199258569290000
 71                  1970                                          09:48:41                           BATE           606199258569290000
 88                  1970                                          09:48:41                           BATE           606199258569290000
 164                 1968.5                                        09:53:20                           BATE           592125508519769000
 150                 1968.5                                        10:06:09                           BATE           606199258569817000
 150                 1968                                          10:06:10                           CHIX           592125508520165000
 150                 1968                                          10:06:10                           CHIX           592125508520165000
 178                 1968                                          10:06:10                           AQXE           592125508520165000
 102                 1968                                          10:06:10                           BATE           592125508520165000
 52                  1968                                          10:06:10                           BATE           592125508520165000
 150                 1968                                          10:06:10                           TRQX           592125508520165000
 127                 1968                                          10:06:10                           CHIX           606199258569817000
 23                  1968                                          10:06:10                           CHIX           606199258569817000
 154                 1967.5                                        10:06:12                           CHIX           606199258569818000
 10                  1967.5                                        10:06:12                           TRQX           606199258569818000
 69                  1967.5                                        10:06:12                           TRQX           606199258569818000
 71                  1967.5                                        10:06:12                           TRQX           606199258569818000
 96                  1973.5                                        10:30:02                           XLON           606199258570549000
 70                  1973.5                                        10:30:02                           XLON           606199258570549000
 166                 1973.5                                        10:31:59                           XLON           606199258570614000
 104                 1973.5                                        10:34:46                           XLON           592125508521067000
 47                  1973.5                                        10:34:46                           XLON           592125508521067000
 141                 1974.5                                        10:38:34                           CHIX           592125508521199000
 44                  1974.5                                        10:38:34                           AQXE           606199258570828000
 1                   1975                                          10:40:03                           XLON           606199258570876000
 105                 1975                                          10:40:03                           XLON           606199258570876000
 60                  1975                                          10:40:03                           XLON           606199258570876000
 178                 1975                                          10:41:50                           XLON           606199258570930000
 166                 1975                                          10:43:44                           XLON           606199258570987000
 183                 1975                                          10:49:38                           AQXE           592125508521551000
 141                 1974.5                                        10:50:30                           TRQX           592125508521583000
 282                 1974.5                                        10:50:30                           BATE           592125508521583000
 19                  1974.5                                        10:50:30                           CHIX           606199258571203000
 263                 1974.5                                        10:50:30                           CHIX           606199258571203000
 116                 1974.5                                        10:50:49                           CHIX           592125508521593000
 58                  1974.5                                        10:50:49                           CHIX           592125508521593000
 103                 1974.5                                        10:50:49                           CHIX           592125508521593000
 267                 1974                                          10:50:56                           BATE           592125508521599000
 213                 1974                                          10:50:56                           CHIX           592125508521599000
 153                 1973.5                                        10:50:56                           CHIX           592125508521599000
 151                 1973.5                                        10:50:56                           BATE           606199258571219000
 84                  1973.5                                        10:54:41                           AQXE           606199258571333000
 74                  1973.5                                        10:57:00                           AQXE           606199258571410000
 214                 1972.5                                        10:59:42                           CHIX           606199258571496000
 168                 1972                                          10:59:43                           BATE           606199258571497000
 164                 1970.5                                        11:00:31                           CHIX           592125508521927000
 253                 1967.5                                        11:03:17                           BATE           606199258571631000
 120                 1973                                          11:30:28                           XLON           606199258572394000
 24                  1973                                          11:30:28                           XLON           606199258572394000
 74                  1971.5                                        11:31:39                           CHIX           606199258572427000
 56                  1971.5                                        11:32:18                           BATE           592125508522851000
 101                 1973                                          11:33:39                           XLON           606199258572475000
 102                 1973                                          11:33:39                           XLON           606199258572475000
 76                  1973                                          11:33:39                           XLON           606199258572475000
 144                 1973.5                                        11:37:40                           XLON           592125508523008000
 96                  1975                                          11:39:08                           AQXE           606199258572634000
 80                  1975                                          11:39:08                           AQXE           606199258572634000
 141                 1973.5                                        11:42:21                           XLON           592125508523131000
 141                 1973.5                                        11:42:21                           TRQX           606199258572718000
 229                 1973.5                                        11:42:21                           AQXE           592125508523131000
 141                 1973.5                                        11:42:21                           BATE           592125508523131000
 141                 1973.5                                        11:42:21                           XLON           606199258572718000
 134                 1973.5                                        11:42:21                           CHIX           606199258572718000
 276                 1973.5                                        11:42:21                           CHIX           606199258572718000
 94                  1973                                          11:42:27                           BATE           592125508523133000
 64                  1973                                          11:42:27                           BATE           592125508523133000
 110                 1974.5                                        12:01:12                           XLON           606199258573238000
 43                  1974.5                                        12:01:12                           XLON           606199258573238000
 171                 1972.5                                        12:02:41                           BATE           592125508523717000
 165                 1972.5                                        12:02:41                           CHIX           592125508523717000
 73                  1973                                          12:02:41                           CHIX           606199258573291000
 80                  1973                                          12:02:41                           CHIX           606199258573291000
 153                 1972.5                                        12:02:41                           BATE           606199258573291000
 153                 1972.5                                        12:02:41                           TRQX           606199258573291000
 174                 1975                                          12:24:03                           XLON           606199258573921000
 145                 1975                                          12:27:48                           XLON           606199258574018000
 168                 1975                                          12:29:37                           XLON           606199258574071000
 151                 1975                                          12:38:11                           BATE           592125508524772000
 159                 1975                                          12:38:22                           AQXE           606199258574328000
 141                 1975                                          12:41:24                           XLON           592125508524873000
 25                  1975                                          12:41:24                           AQXE           606199258574422000
 27                  1975                                          12:44:50                           AQXE           592125508524973000
 135                 1975                                          12:44:50                           AQXE           592125508524973000
 212                 1974                                          12:46:42                           CHIX           606199258574582000
 70                  1974                                          12:48:37                           CHIX           606199258574649000
 161                 1974                                          12:48:37                           XLON           592125508525103000
 141                 1974                                          12:49:25                           AQXE           592125508525132000
 210                 1974                                          12:49:25                           XLON           606199258574677000
 147                 1974                                          12:49:25                           XLON           606199258574677000
 63                  1974                                          12:49:25                           CHIX           592125508525132000
 114                 1974                                          12:50:20                           CHIX           592125508525165000
 25                  1973.5                                        12:51:08                           BATE           592125508525191000
 45                  1973.5                                        12:51:20                           BATE           592125508525197000
 146                 1973.5                                        12:51:54                           BATE           592125508525214000
 51                  1973.5                                        12:51:54                           TRQX           606199258574757000
 139                 1974                                          13:02:19                           CHIX           606199258575077000
 68                  1974                                          13:02:19                           CHIX           606199258575077000
 167                 1973.5                                        13:02:19                           BATE           592125508525541000
 87                  1973.5                                        13:09:11                           TRQX           606199258575267000
 100                 1973.5                                        13:11:14                           TRQX           606199258575324000
 141                 1973.5                                        13:11:14                           XLON           606199258575324000
 141                 1973.5                                        13:12:55                           XLON           606199258575374000
 189                 1973                                          13:13:05                           BATE           606199258575380000
 171                 1972.5                                        13:19:42                           BATE           606199258575573000
 3                   1975                                          13:28:12                           BATE           592125508526320000
 100                 1975                                          13:28:12                           CHIX           606199258575840000
 41                  1975                                          13:28:12                           CHIX           606199258575840000
 108                 1975                                          13:29:30                           XLON           606199258575871000
 117                 1975                                          13:29:30                           XLON           606199258575871000
 141                 1975                                          13:49:35                           AQXE           592125508527037000
 220                 1975                                          13:49:35                           CHIX           592125508527037000
 146                 1975                                          13:49:35                           BATE           592125508527037000
 47                  1975                                          13:49:35                           BATE           592125508527037000
 190                 1975                                          13:49:35                           CHIX           592125508527037000
 20                  1975                                          13:49:35                           BATE           592125508527037000
 40                  1975                                          13:49:35                           CHIX           592125508527037000
 69                  1975                                          13:49:35                           BATE           592125508527037000
 24                  1975                                          13:49:35                           BATE           592125508527037000
 59                  1975                                          13:49:35                           BATE           606199258576543000
 96                  1975                                          13:49:35                           BATE           606199258576543000
 324                 1975                                          13:49:35                           CHIX           606199258576543000
 208                 1975                                          13:49:35                           CHIX           606199258576543000
 282                 1975                                          13:49:35                           TRQX           592125508527037000
 117                 1975                                          13:49:35                           BATE           592125508527037000
 141                 1975                                          13:49:35                           CHIX           592125508527037000
 154                 1975                                          13:49:35                           XLON           606199258576543000
 20                  1973.5                                        14:13:51                           CHIX           592125508527907000
 227                 1973.5                                        14:13:51                           CHIX           606199258577394000
 160                 1974.5                                        14:22:52                           CHIX           592125508528230000
 167                 1974.5                                        14:24:00                           CHIX           592125508528276000
 31                  1974.5                                        14:24:00                           CHIX           592125508528276000
 157                 1974.5                                        14:28:32                           CHIX           592125508528442000
 157                 1974.5                                        14:28:32                           CHIX           592125508528442000
 158                 1974.5                                        14:56:00                           CHIX           606199258579225000
 149                 1974                                          14:56:00                           CHIX           592125508529789000
 164                 1974                                          14:56:00                           CHIX           606199258579225000
 148                 1974                                          14:56:01                           BATE           592125508529789000
 141                 1974                                          14:56:01                           AQXE           606199258579225000
 190                 1973.5                                        14:56:12                           CHIX           592125508529801000
 67                  1973.5                                        14:56:12                           CHIX           592125508529801000
 78                  1973.5                                        14:56:12                           CHIX           592125508529801000
 145                 1973.5                                        14:56:12                           CHIX           592125508529801000
 169                 1973.5                                        14:56:12                           BATE           606199258579236000
 141                 1972                                          14:57:38                           BATE           592125508529874000
 54                  1972                                          14:57:38                           CHIX           606199258579307000
 97                  1972                                          14:57:38                           CHIX           606199258579307000
 161                 1969.5                                        15:01:01                           TRQX           606199258579470000
 141                 1969                                          15:01:25                           BATE           592125508530063000
 168                 1969                                          15:01:25                           CHIX           606199258579491000
 65                  1967.5                                        15:01:55                           CHIX           606199258579524000
 101                 1967.5                                        15:01:55                           CHIX           606199258579524000
 312                 1966.5                                        15:03:10                           CHIX           592125508530175000
 280                 1967                                          15:04:34                           CHIX           592125508530251000
 151                 1964.5                                        15:06:22                           CHIX           606199258579777000
 145                 1964                                          15:06:29                           BATE           592125508530362000
 141                 1964                                          15:06:29                           CHIX           606199258579783000
 236                 1963                                          15:06:39                           CHIX           592125508530371000
 183                 1962                                          15:07:12                           CHIX           606199258579819000
 141                 1958.5                                        15:08:52                           BATE           592125508530482000
 190                 1958.5                                        15:08:52                           CHIX           606199258579900000
 230                 1958                                          15:09:13                           CHIX           606199258579920000
 135                 1958                                          15:10:10                           BATE           592125508530552000
 141                 1958                                          15:10:10                           CHIX           606199258579968000
 33                  1958                                          15:10:42                           BATE           592125508530579000
 382                 1956                                          15:11:53                           CHIX           592125508530634000
 145                 1955.5                                        15:11:54                           BATE           606199258580049000
 141                 1959                                          15:13:27                           BATE           592125508530708000
 161                 1959                                          15:13:27                           CHIX           606199258580120000
 190                 1959                                          15:15:10                           CHIX           592125508530785000
 141                 1959                                          15:15:10                           TRQX           606199258580195000
 187                 1959                                          15:16:59                           TRQX           592125508530871000
 141                 1959                                          15:16:59                           CHIX           606199258580280000
 314                 1958                                          15:18:54                           CHIX           606199258580367000
 166                 1956.5                                        15:22:33                           CHIX           592125508531136000
 141                 1956.5                                        15:22:33                           BATE           606199258580539000
 155                 1958.5                                        15:24:51                           CHIX           592125508531232000
 419                 1958.5                                        15:24:51                           CHIX           606199258580634000
 148                 1958.5                                        15:27:44                           BATE           606199258580751000
 155                 1957.5                                        15:32:31                           BATE           592125508531562000
 163                 1957.5                                        15:32:31                           CHIX           606199258580956000
 156                 1957.5                                        15:32:43                           AQXE           606199258580966000
 152                 1958                                          15:36:06                           BATE           592125508531744000
 152                 1958                                          15:36:06                           CHIX           606199258581133000
 167                 1958                                          15:36:06                           BATE           606199258581133000
 163                 1957                                          15:36:22                           CHIX           592125508531758000
 163                 1957                                          15:36:22                           BATE           592125508531758000
 146                 1957                                          15:36:22                           CHIX           606199258581147000
 163                 1957                                          15:36:22                           BATE           606199258581147000
 163                 1956.5                                        15:36:23                           BATE           592125508531759000
 173                 1956.5                                        15:36:50                           TRQX           606199258581171000
 23                  1956.5                                        15:36:50                           TRQX           606199258581171000
 146                 1956                                          15:36:50                           CHIX           592125508531783000
 79                  1958.5                                        15:41:30                           BATE           606199258581382000
 43                  1958.5                                        15:41:41                           BATE           592125508532008000
 109                 1958.5                                        15:41:41                           BATE           592125508532008000
 98                  1958.5                                        15:41:41                           BATE           606199258581390000
 87                  1958                                          15:42:54                           TRQX           606199258581439000
 6                   1958                                          15:42:54                           TRQX           606199258581439000
 92                  1958                                          15:43:23                           TRQX           606199258581465000
 68                  1957.5                                        15:43:48                           CHIX           606199258581484000
 80                  1957.5                                        15:43:48                           CHIX           606199258581484000
 148                 1957.5                                        15:43:48                           TRQX           606199258581484000
 167                 1957                                          15:46:36                           BATE           592125508532230000
 152                 1957                                          15:46:36                           CHIX           606199258581607000
 148                 1957                                          15:46:36                           TRQX           606199258581607000
 152                 1957                                          15:46:36                           BATE           606199258581607000
 178                 1957                                          15:46:36                           CHIX           606199258581607000
 361                 1959.5                                        15:53:03                           XLON           606199258581879000
 155                 1959.5                                        15:53:03                           CHIX           606199258581879000
 11                  1959.5                                        15:53:03                           CHIX           606199258581879000
 91                  1959.5                                        15:53:03                           TRQX           606199258581879000
 141                 1959.5                                        15:53:04                           CHIX           606199258581879000
 456                 1959.5                                        15:53:04                           CHIX           592125508532509000
 158                 1959                                          15:53:05                           AQXE           592125508532510000
 24                  1959.5                                        15:56:16                           BATE           592125508532642000
 118                 1959.5                                        15:56:16                           BATE           592125508532642000
 142                 1959.5                                        15:56:16                           BATE           606199258582010000
 103                 1959                                          15:57:53                           BATE           592125508532706000
 62                  1959                                          15:57:53                           BATE           592125508532706000
 142                 1959                                          15:57:53                           AQXE           592125508532706000
 165                 1958.5                                        15:58:46                           BATE           606199258582109000
 103                 1958.5                                        15:58:46                           BATE           606199258582109000
 39                  1958.5                                        15:58:46                           BATE           606199258582109000
 115                 1958.5                                        15:58:47                           AQXE           592125508532744000
 46                  1958.5                                        15:58:47                           XLON           592125508532744000
 152                 1959.5                                        16:00:52                           XLON           592125508532849000
 168                 1959.5                                        16:01:58                           XLON           592125508532904000
 229                 1958.5                                        16:02:08                           BATE           592125508532914000
 4                   1958.5                                        16:02:08                           BATE           592125508532914000
 180                 1958                                          16:02:08                           CHIX           592125508532914000
 152                 1957.5                                        16:02:48                           TRQX           606199258582312000
 184                 1957.5                                        16:02:48                           CHIX           606199258582312000
 169                 1960                                          16:06:58                           CHIX           606199258582512000
 381                 1959.5                                        16:07:14                           CHIX           606199258582527000
 74                  1959.5                                        16:07:14                           BATE           592125508533171000
 67                  1959.5                                        16:07:14                           BATE           592125508533171000
 5                   1959.5                                        16:07:14                           CHIX           606199258582527000
 169                 1959                                          16:08:28                           CHIX           592125508533235000
 167                 1959                                          16:08:28                           XLON           606199258582589000
 144                 1959                                          16:08:28                           CHIX           606199258582589000
 147                 1960.5                                        16:11:06                           CHIX           592125508533360000
 141                 1960.5                                        16:11:06                           BATE           592125508533360000
 282                 1960.5                                        16:11:06                           XLON           606199258582712000
 256                 1960.5                                        16:11:06                           AQXE           606199258582712000
 109                 1960.5                                        16:11:06                           CHIX           606199258582712000
 216                 1963                                          16:18:15                           AQXE           592125508533733000
 141                 1962                                          16:18:49                           TRQX           592125508533769000
 152                 1962                                          16:18:49                           BATE           592125508533769000
 27                  1962                                          16:18:49                           BATE           592125508533769000
 155                 1962                                          16:18:49                           BATE           592125508533769000
 250                 1962                                          16:18:49                           CHIX           606199258583113000
 32                  1962                                          16:18:49                           CHIX           606199258583113000
 155                 1961.5                                        16:20:39                           CHIX           606199258583221000
 164                 1961.5                                        16:20:39                           CHIX           606199258583221000
 151                 1961.5                                        16:21:20                           XLON           592125508533917000
 7                   1961.5                                        16:21:20                           TRQX           592125508533917000
 155                 1961.5                                        16:21:20                           BATE           606199258583259000
 155                 1961.5                                        16:21:20                           BATE           606199258583259000
 155                 1961.5                                        16:21:31                           CHIX           592125508533929000
 148                 1961.5                                        16:21:31                           CHIX           606199258583270000
 148                 1961                                          16:23:09                           TRQX           606199258583370000
 236                 1961                                          16:23:09                           CHIX           592125508534031000
 163                 1961                                          16:23:09                           CHIX           592125508534031000
 296                 1961                                          16:23:09                           CHIX           592125508534031000
 155                 1961                                          16:23:09                           BATE           606199258583370000
 195                 1960.5                                        16:25:50                           TRQX           592125508534176000
 178                 1960.5                                        16:25:50                           CHIX           592125508534176000
 5980                1956                                          16:35:06                           XLON           592125508534368000
 19353               1956                                          16:35:06                           XLON           592125508534368000
 23149               1956                                          16:35:06                           XLON           592125508534368000

 

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Ray Cahill (Director of Corporate Governance)

Paul Lister (Company
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