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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 8671H  Associated British Foods PLC  21 March 2024

21 March 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 21 March 2024
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 2023.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           21 March 2024
 Number of shares repurchased:  54,386
 Average price paid per share:  GBp 2,364.7992

 Highest price paid per share:  GBp 2,375.0000

 Lowest price paid per share:   GBp 2,352.0000

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: 21 March 2024

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 Venue                  Aggregated volume                         Highest price per share              Lowest price per share               Volume-weighted average price
 Aquis Exchange                           4,880                                 2,374.00                             2,353.00                                2,365.94
 CBOE BXE                               13,150                                  2,374.00                             2,352.00                                2,364.02
 CBOE CXE                               17,475                                  2,375.00                             2,352.00                                2,364.65
 London Stock Exchange                  14,424                                  2,375.00                             2,353.00                                2,365.24
 Turquoise                                4,457                                 2,374.00                             2,355.00                                2,365.00

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 100                                  2362                                          08:05:10                           XLON           606184764102756000
 19                                   2362                                          08:05:10                           XLON           606184764102756000
 6                                    2364                                          08:05:40                           XLON           592111013650643000
 105                                  2364                                          08:05:40                           XLON           592111013650643000
 6                                    2364                                          08:05:40                           XLON           606184764102786000
 82                                   2364                                          08:05:40                           XLON           606184764102786000
 119                                  2361                                          08:05:54                           XLON           592111013650655000
 139                                  2361                                          08:05:54                           CHIX           592111013650655000
 316                                  2360                                          08:05:54                           XLON           592111013650655000
 248                                  2361                                          08:05:54                           CHIX           606184764102797000
 119                                  2361                                          08:05:54                           CHIX           606184764102797000
 238                                  2360                                          08:05:54                           CHIX           606184764102797000
 159                                  2359                                          08:05:54                           CHIX           606184764102797000
 182                                  2359                                          08:05:54                           CHIX           606184764102797000
 119                                  2360                                          08:05:54                           BATE           592111013650655000
 300                                  2360                                          08:05:54                           CHIX           606184764102797000
 140                                  2360                                          08:05:54                           BATE           592111013650655000
 119                                  2360                                          08:05:54                           CHIX           606184764102797000
 119                                  2374                                          08:12:44                           AQXE           592111013650954000
 119                                  2374                                          08:12:44                           CHIX           606184764103085000
 203                                  2374                                          08:12:44                           XLON           592111013650954000
 119                                  2374                                          08:12:44                           BATE           592111013650954000
 214                                  2374                                          08:12:44                           TRQX           592111013650954000
 275                                  2373                                          08:12:44                           BATE           592111013650954000
 232                                  2374                                          08:12:44                           XLON           606184764103085000
 119                                  2373                                          08:12:44                           CHIX           606184764103085000
 121                                  2373                                          08:12:44                           BATE           592111013650954000
 119                                  2373                                          08:12:44                           XLON           606184764103085000
 119                                  2373                                          08:12:44                           CHIX           606184764103085000
 67                                   2374                                          08:12:44                           TRQX           592111013650954000
 55                                   2374                                          08:12:44                           TRQX           592111013650954000
 59                                   2374                                          08:12:44                           AQXE           606184764103085000
 238                                  2374                                          08:12:44                           TRQX           606184764103085000
 13                                   2374                                          08:12:44                           TRQX           606184764103085000
 238                                  2374                                          08:12:44                           AQXE           592111013650954000
 152                                  2373                                          08:17:55                           BATE           592111013651172000
 21                                   2373                                          08:17:55                           BATE           592111013651172000
 119                                  2373                                          08:17:55                           XLON           606184764103295000
 386                                  2369                                          08:17:59                           XLON           592111013651181000
 119                                  2369                                          08:17:59                           BATE           606184764103303000
 149                                  2369                                          08:17:59                           CHIX           592111013651181000
 149                                  2374                                          08:59:38                           BATE           592111013652816000
 149                                  2374                                          08:59:38                           CHIX           592111013652816000
 119                                  2374                                          08:59:38                           AQXE           606184764104879000
 54                                   2374                                          08:59:38                           AQXE           606184764104879000
 65                                   2374                                          08:59:38                           AQXE           606184764104879000
 268                                  2374                                          08:59:38                           CHIX           606184764104879000
 149                                  2374                                          08:59:38                           CHIX           606184764104879000
 119                                  2374                                          08:59:38                           TRQX           592111013652816000
 238                                  2373                                          09:00:33                           AQXE           592111013652853000
 268                                  2373                                          09:00:33                           BATE           592111013652853000
 247                                  2373                                          09:00:33                           XLON           606184764104915000
 119                                  2372                                          09:00:35                           BATE           592111013652858000
 119                                  2372                                          09:00:35                           CHIX           592111013652858000
 269                                  2372                                          09:00:35                           XLON           606184764104919000
 119                                  2372                                          09:00:35                           AQXE           606184764104919000
 119                                  2372                                          09:00:35                           CHIX           606184764104919000
 81                                   2372                                          09:00:35                           XLON           606184764104919000
 119                                  2374                                          09:12:06                           BATE           592111013653254000
 147                                  2374                                          09:12:06                           XLON           606184764105301000
 44                                   2373                                          09:14:29                           TRQX           592111013653317000
 236                                  2373                                          09:14:29                           BATE           592111013653317000
 266                                  2373                                          09:14:29                           CHIX           592111013653317000
 147                                  2373                                          09:14:29                           CHIX           592111013653317000
 75                                   2373                                          09:14:29                           TRQX           592111013653317000
 119                                  2373                                          09:14:29                           XLON           606184764105361000
 119                                  2373                                          09:14:29                           CHIX           606184764105361000
 65                                   2373                                          09:14:29                           AQXE           592111013653317000
 49                                   2373                                          09:14:29                           TRQX           606184764105361000
 100                                  2373                                          09:14:29                           BATE           606184764105361000
 119                                  2372                                          09:14:31                           BATE           592111013653318000
 119                                  2373                                          09:22:55                           BATE           592111013653543000
 143                                  2373                                          09:22:55                           CHIX           606184764105579000
 181                                  2372                                          09:23:56                           CHIX           606184764105603000
 154                                  2372                                          09:23:56                           AQXE           606184764105603000
 317                                  2371                                          09:23:56                           CHIX           592111013653568000
 119                                  2371                                          09:23:56                           BATE           592111013653568000
 146                                  2371                                          09:23:56                           CHIX           606184764105603000
 143                                  2371                                          09:24:03                           AQXE           592111013653571000
 7                                    2371                                          09:24:03                           TRQX           606184764105607000
 7                                    2371                                          09:24:03                           TRQX           606184764105607000
 26                                   2371                                          09:24:03                           AQXE           606184764105607000
 105                                  2371                                          09:24:03                           TRQX           606184764105607000
 93                                   2371                                          09:24:03                           AQXE           606184764105607000
 13                                   2371                                          09:24:03                           XLON           592111013653571000
 21                                   2370                                          09:25:20                           TRQX           592111013653607000
 110                                  2370                                          09:25:20                           TRQX           592111013653607000
 119                                  2370                                          09:25:20                           CHIX           606184764105642000
 112                                  2368                                          09:29:52                           AQXE           592111013653726000
 347                                  2368                                          09:29:52                           CHIX           592111013653726000
 119                                  2368                                          09:29:52                           TRQX           606184764105757000
 66                                   2368                                          09:30:00                           CHIX           592111013653733000
 105                                  2368                                          09:30:00                           XLON           606184764105763000
 105                                  2368                                          09:30:00                           XLON           606184764105763000
 20                                   2368                                          09:30:00                           TRQX           592111013653733000
 2                                    2365                                          09:43:44                           AQXE           592111013654172000
 119                                  2365                                          09:43:44                           BATE           606184764106185000
 139                                  2365                                          09:43:45                           AQXE           592111013654172000
 19                                   2364                                          09:43:45                           TRQX           592111013654172000
 36                                   2364                                          09:43:45                           TRQX           592111013654172000
 45                                   2364                                          09:43:45                           TRQX           592111013654172000
 119                                  2364                                          09:43:45                           BATE           592111013654172000
 83                                   2364                                          09:43:45                           BATE           606184764106185000
 169                                  2364                                          09:44:49                           CHIX           606184764106224000
 70                                   2364                                          09:44:49                           CHIX           606184764106224000
 100                                  2364                                          09:44:49                           BATE           592111013654212000
 251                                  2364                                          09:44:49                           CHIX           606184764106224000
 36                                   2364                                          09:44:49                           BATE           606184764106224000
 19                                   2364                                          09:45:36                           TRQX           592111013654244000
 19                                   2364                                          09:45:36                           BATE           592111013654244000
 86                                   2364                                          09:45:36                           AQXE           606184764106255000
 17                                   2364                                          09:45:36                           XLON           606184764106255000
 129                                  2364                                          09:45:40                           AQXE           592111013654248000
 33                                   2364                                          09:45:40                           AQXE           606184764106259000
 138                                  2364                                          09:45:40                           XLON           592111013654248000
 119                                  2365                                          09:48:57                           BATE           592111013654355000
 84                                   2365                                          09:48:57                           CHIX           606184764106361000
 41                                   2365                                          09:48:57                           CHIX           606184764106361000
 155                                  2364                                          09:50:04                           BATE           592111013654388000
 121                                  2364                                          09:50:04                           BATE           592111013654388000
 212                                  2363                                          09:56:09                           CHIX           592111013654542000
 119                                  2363                                          09:56:09                           BATE           592111013654542000
 119                                  2363                                          09:56:09                           XLON           592111013654542000
 121                                  2363                                          09:56:09                           XLON           592111013654542000
 142                                  2363                                          09:56:09                           BATE           606184764106540000
 129                                  2363                                          09:56:09                           TRQX           606184764106540000
 119                                  2363                                          09:56:09                           BATE           606184764106540000
 141                                  2362                                          09:56:09                           CHIX           592111013654542000
 121                                  2362                                          09:56:09                           CHIX           592111013654542000
 119                                  2362                                          09:56:09                           BATE           606184764106540000
 119                                  2362                                          09:56:09                           TRQX           606184764106540000
 254                                  2361                                          09:56:24                           CHIX           592111013654550000
 119                                  2361                                          09:56:24                           BATE           606184764106547000
 312                                  2358                                          10:02:08                           BATE           592111013654709000
 119                                  2358                                          10:02:08                           CHIX           606184764106700000
 119                                  2358                                          10:02:08                           XLON           592111013654709000
 142                                  2358                                          10:02:08                           CHIX           606184764106700000
 145                                  2359                                          10:05:49                           BATE           592111013654820000
 119                                  2359                                          10:05:49                           AQXE           606184764106807000
 119                                  2357                                          10:05:57                           TRQX           592111013654824000
 125                                  2357                                          10:05:57                           BATE           592111013654824000
 119                                  2357                                          10:05:57                           CHIX           592111013654824000
 119                                  2357                                          10:05:57                           CHIX           606184764106810000
 128                                  2357                                          10:05:57                           BATE           606184764106810000
 119                                  2358                                          10:16:19                           BATE           592111013655105000
 227                                  2358                                          10:16:19                           CHIX           606184764107079000
 226                                  2358                                          10:20:15                           BATE           606184764107180000
 126                                  2360                                          10:24:15                           XLON           592111013655301000
 3                                    2360                                          10:24:15                           XLON           592111013655301000
 59                                   2365                                          10:24:49                           AQXE           592111013655314000
 103                                  2365                                          10:24:49                           AQXE           592111013655314000
 62                                   2365                                          10:24:50                           AQXE           592111013655314000
 75                                   2365                                          10:24:50                           AQXE           592111013655314000
 90                                   2365                                          10:24:50                           AQXE           592111013655314000
 32                                   2363                                          10:24:50                           BATE           592111013655314000
 87                                   2363                                          10:24:50                           BATE           592111013655314000
 238                                  2363                                          10:24:50                           XLON           606184764107281000
 226                                  2363                                          10:24:50                           CHIX           606184764107281000
 119                                  2363                                          10:24:50                           BATE           592111013655314000
 119                                  2363                                          10:24:50                           CHIX           606184764107281000
 293                                  2363                                          10:24:50                           XLON           606184764107281000
 119                                  2363                                          10:24:50                           BATE           592111013655314000
 119                                  2363                                          10:24:50                           CHIX           592111013655314000
 10                                   2363                                          10:24:50                           XLON           606184764107281000
 311                                  2363                                          10:24:53                           XLON           606184764107281000
 21                                   2363                                          10:25:04                           XLON           606184764107285000
 357                                  2362                                          10:26:46                           XLON           592111013655358000
 123                                  2362                                          10:26:46                           TRQX           606184764107323000
 124                                  2362                                          10:26:46                           BATE           606184764107323000
 59                                   2362                                          10:26:46                           TRQX           592111013655358000
 69                                   2362                                          10:26:46                           TRQX           592111013655358000
 100                                  2362                                          10:26:46                           TRQX           592111013655358000
 36                                   2362                                          10:26:46                           XLON           606184764107323000
 125                                  2361                                          10:26:50                           TRQX           592111013655359000
 119                                  2361                                          10:30:27                           AQXE           606184764107416000
 238                                  2357                                          10:32:42                           BATE           592111013655511000
 119                                  2357                                          10:32:42                           TRQX           592111013655511000
 136                                  2357                                          10:32:42                           CHIX           606184764107469000
 115                                  2357                                          10:32:42                           CHIX           606184764107469000
 119                                  2356                                          10:35:06                           BATE           592111013655580000
 75                                   2356                                          10:35:06                           CHIX           606184764107537000
 72                                   2356                                          10:35:30                           CHIX           606184764107548000
 18                                   2354                                          10:39:17                           AQXE           606184764107642000
 83                                   2354                                          10:39:58                           AQXE           606184764107663000
 18                                   2354                                          10:39:58                           AQXE           606184764107663000
 122                                  2354                                          10:40:06                           BATE           592111013655716000
 142                                  2354                                          10:40:15                           BATE           592111013655720000
 119                                  2354                                          10:40:19                           XLON           606184764107674000
 119                                  2354                                          10:40:19                           CHIX           606184764107674000
 126                                  2354                                          10:40:19                           BATE           592111013655722000
 78                                   2354                                          10:40:19                           XLON           592111013655722000
 49                                   2354                                          10:40:19                           XLON           592111013655722000
 133                                  2357                                          10:50:32                           TRQX           592111013656007000
 119                                  2357                                          10:50:32                           XLON           606184764107947000
 312                                  2356                                          10:50:32                           BATE           592111013656007000
 93                                   2356                                          10:50:32                           BATE           592111013656008000
 136                                  2356                                          10:50:32                           TRQX           606184764107947000
 3                                    2357                                          11:03:28                           TRQX           592111013656351000
 119                                  2357                                          11:03:28                           XLON           592111013656351000
 116                                  2357                                          11:03:28                           TRQX           592111013656351000
 276                                  2357                                          11:03:28                           BATE           592111013656351000
 17                                   2357                                          11:03:28                           TRQX           606184764108277000
 140                                  2357                                          11:03:28                           TRQX           606184764108277000
 157                                  2357                                          11:03:28                           CHIX           606184764108277000
 37                                   2356                                          11:03:28                           BATE           592111013656351000
 119                                  2356                                          11:03:28                           BATE           606184764108277000
 119                                  2356                                          11:03:28                           XLON           592111013656351000
 82                                   2356                                          11:03:28                           BATE           592111013656351000
 75                                   2356                                          11:03:28                           CHIX           592111013656351000
 97                                   2356                                          11:03:28                           CHIX           592111013656351000
 83                                   2356                                          11:03:28                           XLON           606184764108277000
 76                                   2356                                          11:03:28                           XLON           606184764108277000
 116                                  2356                                          11:03:28                           TRQX           606184764108277000
 167                                  2356                                          11:03:28                           CHIX           606184764108277000
 119                                  2355                                          11:03:44                           BATE           592111013656357000
 157                                  2355                                          11:03:44                           TRQX           606184764108283000
 180                                  2355                                          11:03:44                           CHIX           606184764108283000
 151                                  2353                                          11:14:43                           AQXE           592111013656658000
 107                                  2353                                          11:17:31                           XLON           592111013656732000
 119                                  2353                                          11:17:38                           CHIX           606184764108647000
 107                                  2353                                          11:19:00                           XLON           592111013656772000
 106                                  2353                                          11:19:37                           XLON           592111013656789000
 119                                  2353                                          11:19:37                           BATE           606184764108699000
 314                                  2353                                          11:19:37                           XLON           592111013656789000
 119                                  2353                                          11:19:37                           CHIX           606184764108699000
 270                                  2353                                          11:26:47                           BATE           606184764108853000
 66                                   2356                                          11:38:48                           XLON           592111013657258000
 67                                   2356                                          11:38:48                           XLON           592111013657258000
 132                                  2356                                          11:38:48                           XLON           606184764109149000
 81                                   2356                                          11:38:48                           XLON           606184764109149000
 8                                    2355                                          11:40:18                           XLON           592111013657293000
 216                                  2355                                          11:40:18                           XLON           592111013657293000
 119                                  2355                                          11:40:18                           CHIX           606184764109182000
 133                                  2355                                          11:40:18                           CHIX           606184764109182000
 238                                  2355                                          11:40:18                           XLON           592111013657293000
 119                                  2355                                          11:40:18                           AQXE           592111013657293000
 255                                  2355                                          11:40:18                           CHIX           606184764109182000
 74                                   2355                                          11:40:18                           XLON           606184764109182000
 120                                  2355                                          11:40:18                           XLON           606184764109182000
 282                                  2355                                          11:40:18                           CHIX           592111013657293000
 56                                   2355                                          11:40:18                           CHIX           592111013657293000
 153                                  2355                                          11:40:19                           XLON           592111013657293000
 119                                  2355                                          11:40:48                           XLON           592111013657304000
 177                                  2355                                          11:40:48                           XLON           592111013657304000
 119                                  2354                                          11:44:20                           BATE           592111013657393000
 181                                  2354                                          11:44:20                           AQXE           592111013657393000
 119                                  2354                                          11:44:20                           CHIX           606184764109278000
 139                                  2354                                          11:44:20                           XLON           606184764109278000
 260                                  2354                                          11:44:20                           CHIX           592111013657393000
 180                                  2354                                          11:44:20                           CHIX           592111013657393000
 73                                   2354                                          11:44:20                           CHIX           592111013657393000
 231                                  2353                                          11:44:47                           BATE           606184764109289000
 38                                   2353                                          11:44:53                           BATE           606184764109291000
 125                                  2353                                          11:50:28                           XLON           592111013657553000
 97                                   2353                                          11:50:28                           CHIX           606184764109430000
 22                                   2353                                          11:50:28                           CHIX           606184764109430000
 119                                  2352                                          11:50:28                           CHIX           592111013657553000
 119                                  2352                                          11:50:28                           BATE           606184764109430000
 398                                  2357                                          11:59:50                           BATE           606184764109653000
 134                                  2357                                          11:59:50                           CHIX           592111013657787000
 397                                  2369                                          12:08:14                           CHIX           592111013658032000
 119                                  2369                                          12:08:14                           XLON           606184764109889000
 161                                  2369                                          12:08:14                           XLON           606184764109889000
 142                                  2369                                          12:08:14                           XLON           606184764109889000
 296                                  2369                                          12:08:14                           CHIX           592111013658032000
 80                                   2369                                          12:08:14                           CHIX           592111013658032000
 44                                   2369                                          12:08:14                           CHIX           592111013658032000
 73                                   2369                                          12:08:14                           BATE           606184764109889000
 100                                  2369                                          12:08:14                           BATE           606184764109889000
 11                                   2369                                          12:08:14                           XLON           592111013658032000
 119                                  2369                                          12:08:19                           CHIX           592111013658036000
 171                                  2369                                          12:08:19                           BATE           606184764109892000
 119                                  2368                                          12:11:02                           XLON           592111013658104000
 156                                  2368                                          12:11:02                           CHIX           606184764109957000
 349                                  2368                                          12:11:02                           CHIX           606184764109957000
 46                                   2367                                          12:11:02                           BATE           592111013658104000
 17                                   2367                                          12:11:02                           BATE           592111013658104000
 18                                   2367                                          12:11:02                           BATE           592111013658104000
 44                                   2367                                          12:11:02                           BATE           592111013658104000
 136                                  2367                                          12:11:02                           BATE           592111013658104000
 223                                  2368                                          12:11:02                           AQXE           592111013658104000
 78                                   2367                                          12:11:02                           XLON           606184764109957000
 147                                  2367                                          12:11:02                           XLON           606184764109957000
 13                                   2368                                          12:11:02                           XLON           606184764109957000
 238                                  2363                                          12:17:15                           CHIX           606184764110098000
 252                                  2363                                          12:19:06                           AQXE           592111013658301000
 213                                  2363                                          12:19:06                           CHIX           592111013658301000
 119                                  2363                                          12:19:06                           XLON           606184764110145000
 50                                   2363                                          12:19:06                           CHIX           606184764110145000
 52                                   2362                                          12:19:54                           AQXE           592111013658317000
 305                                  2364                                          12:31:03                           CHIX           592111013658604000
 119                                  2364                                          12:31:03                           AQXE           606184764110436000
 119                                  2364                                          12:31:03                           BATE           606184764110436000
 119                                  2363                                          12:31:12                           BATE           592111013658610000
 119                                  2363                                          12:31:12                           TRQX           606184764110442000
 27                                   2364                                          12:34:49                           AQXE           592111013658720000
 119                                  2366                                          12:37:34                           BATE           592111013658793000
 119                                  2366                                          12:37:34                           AQXE           606184764110618000
 380                                  2366                                          12:37:34                           XLON           606184764110618000
 277                                  2365                                          12:37:34                           CHIX           592111013658793000
 72                                   2366                                          12:37:34                           AQXE           606184764110618000
 74                                   2366                                          12:37:34                           AQXE           606184764110618000
 74                                   2366                                          12:37:34                           TRQX           606184764110618000
 65                                   2366                                          12:37:34                           TRQX           606184764110618000
 119                                  2366                                          12:37:34                           AQXE           592111013658793000
 206                                  2366                                          12:37:34                           TRQX           606184764110618000
 223                                  2364                                          12:46:49                           BATE           592111013659043000
 119                                  2364                                          12:47:36                           CHIX           606184764110877000
 61                                   2364                                          12:48:17                           BATE           592111013659079000
 193                                  2364                                          12:48:17                           BATE           606184764110892000
 119                                  2364                                          12:49:01                           TRQX           592111013659101000
 38                                   2364                                          12:49:01                           AQXE           592111013659101000
 86                                   2364                                          12:49:01                           AQXE           592111013659101000
 119                                  2364                                          12:49:01                           AQXE           592111013659101000
 155                                  2364                                          12:49:01                           XLON           606184764110914000
 33                                   2364                                          12:49:01                           BATE           606184764110914000
 155                                  2363                                          12:50:31                           CHIX           606184764110956000
 155                                  2363                                          12:51:43                           CHIX           592111013659176000
 119                                  2363                                          12:54:38                           BATE           592111013659247000
 2                                    2363                                          12:54:38                           BATE           592111013659247000
 153                                  2363                                          12:54:38                           BATE           592111013659247000
 119                                  2363                                          12:54:38                           BATE           592111013659247000
 119                                  2363                                          12:54:38                           AQXE           606184764111054000
 124                                  2363                                          12:54:38                           CHIX           606184764111054000
 119                                  2363                                          12:54:38                           TRQX           606184764111054000
 242                                  2363                                          12:54:38                           XLON           606184764111054000
 157                                  2362                                          12:54:47                           CHIX           606184764111058000
 119                                  2363                                          13:00:06                           BATE           592111013659388000
 238                                  2363                                          13:00:06                           XLON           606184764111190000
 131                                  2363                                          13:00:06                           CHIX           606184764111190000
 119                                  2362                                          13:00:06                           BATE           592111013659388000
 119                                  2361                                          13:00:08                           CHIX           592111013659390000
 2                                    2361                                          13:00:08                           AQXE           606184764111192000
 144                                  2361                                          13:00:41                           AQXE           606184764111214000
 119                                  2365                                          13:11:02                           BATE           592111013659719000
 119                                  2365                                          13:11:02                           XLON           606184764111511000
 304                                  2365                                          13:11:02                           CHIX           606184764111511000
 342                                  2365                                          13:11:12                           XLON           592111013659722000
 119                                  2365                                          13:11:12                           TRQX           606184764111514000
 30                                   2365                                          13:11:12                           XLON           592111013659722000
 142                                  2365                                          13:14:58                           BATE           606184764111607000
 142                                  2364                                          13:15:02                           TRQX           606184764111609000
 180                                  2364                                          13:15:02                           BATE           606184764111609000
 142                                  2364                                          13:15:11                           CHIX           592111013659826000
 119                                  2369                                          13:27:17                           BATE           592111013660177000
 119                                  2369                                          13:27:17                           BATE           592111013660177000
 129                                  2369                                          13:27:17                           XLON           606184764111953000
 248                                  2369                                          13:27:17                           XLON           606184764111953000
 130                                  2369                                          13:27:17                           CHIX           606184764111953000
 119                                  2368                                          13:29:20                           BATE           592111013660235000
 212                                  2368                                          13:29:20                           CHIX           606184764112009000
 119                                  2368                                          13:29:20                           BATE           592111013660235000
 276                                  2368                                          13:29:20                           XLON           606184764112009000
 119                                  2368                                          13:29:20                           CHIX           606184764112009000
 119                                  2368                                          13:29:20                           XLON           592111013660235000
 146                                  2369                                          13:31:58                           CHIX           592111013660337000
 119                                  2369                                          13:31:58                           BATE           606184764112108000
 264                                  2369                                          13:31:58                           XLON           606184764112108000
 142                                  2372                                          13:34:04                           CHIX           592111013660420000
 119                                  2372                                          13:34:04                           CHIX           592111013660420000
 142                                  2372                                          13:34:04                           XLON           592111013660420000
 262                                  2372                                          13:34:04                           XLON           606184764112188000
 37                                   2371                                          13:34:04                           XLON           606184764112188000
 170                                  2372                                          13:34:04                           XLON           606184764112188000
 31                                   2372                                          13:34:04                           XLON           606184764112188000
 37                                   2372                                          13:34:04                           XLON           606184764112188000
 100                                  2372                                          13:34:04                           TRQX           592111013660420000
 113                                  2372                                          13:34:04                           TRQX           592111013660420000
 110                                  2372                                          13:34:04                           CHIX           592111013660420000
 119                                  2375                                          13:43:33                           XLON           592111013660734000
 40                                   2375                                          13:43:33                           CHIX           606184764112492000
 101                                  2375                                          13:43:33                           CHIX           606184764112492000
 119                                  2375                                          13:45:52                           XLON           606184764112568000
 154                                  2375                                          13:45:52                           CHIX           592111013660813000
 153                                  2374                                          13:46:16                           BATE           592111013660829000
 228                                  2374                                          13:46:16                           BATE           592111013660829000
 141                                  2374                                          13:46:16                           BATE           592111013660829000
 142                                  2374                                          13:46:16                           XLON           592111013660829000
 142                                  2374                                          13:46:16                           CHIX           592111013660829000
 119                                  2374                                          13:46:16                           CHIX           606184764112583000
 119                                  2374                                          13:46:16                           CHIX           606184764112583000
 119                                  2374                                          13:46:16                           XLON           606184764112583000
 83                                   2374                                          13:46:16                           XLON           606184764112583000
 78                                   2374                                          13:46:16                           XLON           606184764112583000
 81                                   2374                                          13:46:16                           BATE           592111013660829000
 18                                   2374                                          13:46:16                           BATE           592111013660829000
 20                                   2374                                          13:46:16                           BATE           592111013660829000
 238                                  2374                                          13:46:16                           CHIX           606184764112583000
 145                                  2373                                          13:46:16                           XLON           606184764112583000
 105                                  2373                                          13:46:16                           XLON           606184764112583000
 14                                   2373                                          13:46:16                           XLON           606184764112583000
 20                                   2374                                          13:46:16                           XLON           606184764112583000
 141                                  2373                                          13:46:16                           CHIX           592111013660829000
 141                                  2373                                          13:46:16                           CHIX           592111013660829000
 119                                  2373                                          13:46:16                           BATE           592111013660829000
 119                                  2373                                          13:46:16                           BATE           606184764112583000
 3                                    2373                                          13:46:18                           CHIX           592111013660831000
 1                                    2373                                          13:46:18                           XLON           606184764112585000
 163                                  2373                                          13:46:18                           XLON           606184764112585000
 1                                    2373                                          13:46:18                           XLON           606184764112585000
 357                                  2368                                          13:50:30                           CHIX           592111013661001000
 132                                  2368                                          13:50:30                           BATE           606184764112750000
 66                                   2368                                          13:50:44                           XLON           592111013661008000
 119                                  2373                                          14:05:41                           BATE           592111013661518000
 125                                  2373                                          14:05:41                           AQXE           606184764113254000
 109                                  2373                                          14:05:45                           XLON           606184764113257000
 117                                  2373                                          14:05:45                           XLON           606184764113257000
 101                                  2372                                          14:06:45                           CHIX           606184764113298000
 138                                  2372                                          14:06:45                           CHIX           606184764113298000
 96                                   2372                                          14:06:45                           CHIX           606184764113298000
 76                                   2372                                          14:06:45                           XLON           592111013661563000
 105                                  2372                                          14:06:45                           XLON           592111013661563000
 278                                  2372                                          14:06:45                           XLON           592111013661563000
 61                                   2372                                          14:06:45                           XLON           592111013661563000
 244                                  2371                                          14:07:55                           BATE           592111013661613000
 84                                   2371                                          14:07:55                           CHIX           592111013661613000
 41                                   2371                                          14:07:55                           CHIX           592111013661613000
 74                                   2371                                          14:07:55                           CHIX           592111013661613000
 119                                  2371                                          14:07:55                           BATE           606184764113346000
 455                                  2371                                          14:07:55                           XLON           592111013661613000
 119                                  2371                                          14:07:55                           TRQX           606184764113346000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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