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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 2354L  Associated British Foods PLC  18 April 2024

18 April 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 April 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:           18 April 2024
 Number of shares repurchased:  64,676
 Average price paid per share:  GBp 2,417.3590

 Highest price paid per share:  GBp 2,418.0000

 Lowest price paid per share:   GBp 2,414.0000

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: 18 April 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                           6,493                                 2,418.00                             2,415.00                                2,417.65
 CBOE BXE                               11,704                                  2,418.00                             2,414.00                                2,417.36
 CBOE CXE                               23,628                                  2,418.00                             2,414.00                                2,417.23
 London Stock Exchange                  18,193                                  2,418.00                             2,414.00                                2,417.39
 Turquoise                                4,658                                 2,418.00                             2,415.00                                2,417.47

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 434                                  2416                                          08:01:16                           XLON           592120907951881000
 117                                  2416                                          08:01:16                           BATE           592120907951881000
 267                                  2416                                          08:01:16                           XLON           606194658386174000
 117                                  2416                                          08:01:16                           CHIX           606194658386174000
 267                                  2416                                          08:01:16                           XLON           592120907951881000
 117                                  2416                                          08:01:16                           CHIX           592120907951881000
 117                                  2416                                          08:01:16                           BATE           606194658386174000
 46                                   2416                                          08:01:16                           XLON           606194658386174000
 132                                  2418                                          08:17:17                           BATE           592120907952347000
 147                                  2418                                          08:26:37                           CHIX           592120907952558000
 97                                   2418                                          08:26:37                           XLON           606194658386825000
 20                                   2418                                          08:26:37                           XLON           606194658386825000
 192                                  2418                                          08:26:54                           CHIX           606194658386833000
 138                                  2418                                          08:28:18                           XLON           606194658386865000
 117                                  2418                                          08:30:10                           CHIX           592120907952648000
 124                                  2418                                          08:30:10                           BATE           606194658386911000
 64                                   2418                                          08:36:47                           XLON           606194658387090000
 60                                   2418                                          08:36:47                           XLON           606194658387090000
 147                                  2417                                          08:45:45                           BATE           592120907953051000
 294                                  2417                                          08:45:45                           BATE           592120907953051000
 139                                  2417                                          08:45:45                           TRQX           592120907953051000
 132                                  2417                                          08:45:45                           CHIX           592120907953051000
 44                                   2417                                          08:45:45                           BATE           592120907953051000
 117                                  2417                                          08:45:45                           TRQX           592120907953051000
 126                                  2417                                          08:45:45                           XLON           592120907953051000
 117                                  2417                                          08:45:45                           AQXE           606194658387299000
 124                                  2417                                          08:45:45                           AQXE           606194658387299000
 117                                  2417                                          08:45:45                           CHIX           606194658387299000
 220                                  2417                                          08:45:45                           CHIX           606194658387299000
 192                                  2417                                          08:45:53                           XLON           592120907953054000
 107                                  2417                                          08:45:53                           CHIX           606194658387303000
 10                                   2417                                          08:45:53                           CHIX           606194658387303000
 125                                  2417                                          08:45:53                           XLON           606194658387303000
 75                                   2417                                          08:45:53                           AQXE           592120907953054000
 4                                    2417                                          08:45:53                           XLON           592120907953054000
 264                                  2416                                          08:48:05                           BATE           606194658387353000
 378                                  2416                                          08:48:05                           CHIX           606194658387353000
 137                                  2417                                          08:48:10                           XLON           592120907953108000
 192                                  2417                                          08:53:00                           BATE           606194658387468000
 11                                   2417                                          08:53:00                           BATE           606194658387468000
 67                                   2417                                          08:53:00                           BATE           606194658387468000
 67                                   2417                                          08:53:02                           AQXE           592120907953226000
 117                                  2417                                          08:53:02                           CHIX           606194658387469000
 134                                  2418                                          08:54:35                           XLON           592120907953260000
 127                                  2418                                          09:24:01                           CHIX           592120907953938000
 117                                  2418                                          09:24:01                           CHIX           592120907953938000
 141                                  2418                                          09:24:01                           CHIX           592120907953938000
 137                                  2418                                          09:24:01                           BATE           606194658388159000
 117                                  2418                                          09:24:01                           BATE           606194658388159000
 117                                  2418                                          09:24:01                           TRQX           606194658388159000
 155                                  2418                                          09:48:10                           TRQX           592120907954506000
 306                                  2418                                          09:48:10                           XLON           592120907954506000
 218                                  2418                                          09:48:10                           AQXE           592120907954506000
 117                                  2418                                          09:48:10                           AQXE           592120907954506000
 117                                  2418                                          09:48:10                           CHIX           592120907954506000
 282                                  2418                                          09:48:10                           CHIX           592120907954506000
 132                                  2418                                          09:48:10                           BATE           592120907954506000
 117                                  2418                                          09:48:10                           TRQX           606194658388709000
 6                                    2418                                          09:48:10                           XLON           606194658388709000
 337                                  2418                                          09:48:10                           BATE           606194658388709000
 117                                  2418                                          09:48:10                           CHIX           606194658388709000
 117                                  2418                                          09:48:10                           CHIX           606194658388709000
 137                                  2418                                          09:48:10                           XLON           592120907954506000
 136                                  2418                                          09:48:10                           XLON           592120907954506000
 70                                   2418                                          09:48:10                           XLON           592120907954506000
 71                                   2418                                          09:48:10                           TRQX           606194658388709000
 120                                  2418                                          09:48:10                           TRQX           606194658388709000
 292                                  2418                                          09:48:13                           XLON           592120907954508000
 117                                  2418                                          09:48:13                           CHIX           592120907954508000
 10                                   2418                                          09:48:13                           BATE           606194658388711000
 107                                  2418                                          09:48:13                           BATE           606194658388711000
 38                                   2418                                          09:48:13                           XLON           606194658388711000
 117                                  2418                                          09:52:37                           CHIX           606194658388807000
 97                                   2418                                          09:55:02                           XLON           592120907954659000
 131                                  2418                                          09:55:15                           CHIX           592120907954664000
 27                                   2418                                          09:55:15                           CHIX           592120907954664000
 167                                  2418                                          09:55:15                           CHIX           592120907954664000
 237                                  2418                                          09:55:15                           XLON           592120907954664000
 117                                  2418                                          09:55:15                           BATE           606194658388862000
 117                                  2418                                          09:55:15                           BATE           606194658388862000
 100                                  2418                                          09:55:47                           XLON           606194658388872000
 113                                  2418                                          09:55:47                           XLON           592120907954675000
 103                                  2418                                          09:55:53                           XLON           592120907954679000
 117                                  2417                                          09:55:53                           XLON           592120907954679000
 14                                   2418                                          09:55:53                           XLON           606194658388875000
 254                                  2417                                          09:55:53                           BATE           592120907954679000
 329                                  2417                                          09:55:53                           CHIX           592120907954679000
 424                                  2417                                          09:55:53                           CHIX           592120907954679000
 127                                  2417                                          09:55:53                           AQXE           606194658388875000
 117                                  2417                                          09:55:53                           AQXE           606194658388875000
 127                                  2417                                          09:55:53                           BATE           606194658388875000
 234                                  2417                                          09:55:53                           BATE           606194658388875000
 127                                  2417                                          09:55:53                           CHIX           606194658388875000
 38                                   2417                                          09:55:53                           XLON           592120907954679000
 135                                  2417                                          09:55:53                           XLON           592120907954679000
 38                                   2417                                          09:55:54                           XLON           606194658388876000
 130                                  2417                                          09:55:54                           XLON           606194658388876000
 109                                  2417                                          09:55:54                           CHIX           606194658388876000
 311                                  2417                                          09:55:54                           XLON           592120907954679000
 8                                    2417                                          09:55:54                           CHIX           606194658388876000
 117                                  2416                                          09:56:43                           AQXE           592120907954700000
 113                                  2416                                          09:56:43                           XLON           592120907954700000
 117                                  2416                                          09:56:43                           BATE           592120907954700000
 224                                  2416                                          09:56:43                           XLON           592120907954700000
 117                                  2416                                          09:56:43                           BATE           592120907954700000
 323                                  2416                                          09:56:43                           BATE           592120907954700000
 273                                  2416                                          09:56:43                           CHIX           606194658388896000
 117                                  2416                                          09:56:43                           TRQX           606194658388896000
 131                                  2416                                          09:56:43                           CHIX           606194658388896000
 117                                  2416                                          09:56:43                           CHIX           606194658388896000
 117                                  2415                                          09:56:43                           TRQX           592120907954700000
 187                                  2415                                          09:56:43                           CHIX           606194658388896000
 71                                   2416                                          09:56:43                           AQXE           592120907954700000
 129                                  2416                                          09:56:43                           AQXE           592120907954700000
 153                                  2417                                          10:10:33                           XLON           592120907955005000
 117                                  2417                                          10:10:33                           AQXE           592120907955005000
 117                                  2417                                          10:10:33                           BATE           592120907955005000
 119                                  2417                                          10:10:33                           CHIX           592120907955005000
 39                                   2417                                          10:10:33                           TRQX           606194658389190000
 117                                  2417                                          10:10:33                           TRQX           606194658389190000
 78                                   2417                                          10:10:33                           TRQX           606194658389190000
 243                                  2417                                          10:10:33                           CHIX           606194658389190000
 117                                  2417                                          10:10:33                           BATE           606194658389190000
 100                                  2417                                          10:10:33                           TRQX           592120907955005000
 57                                   2417                                          10:10:33                           XLON           592120907955005000
 137                                  2417                                          10:10:33                           XLON           592120907955005000
 136                                  2417                                          10:10:33                           XLON           592120907955005000
 137                                  2417                                          10:10:33                           XLON           592120907955005000
 44                                   2417                                          10:10:33                           XLON           592120907955005000
 103                                  2417                                          10:10:33                           XLON           606194658389190000
 115                                  2416                                          10:10:34                           XLON           592120907955005000
 5                                    2418                                          10:12:14                           CHIX           606194658389226000
 100                                  2418                                          10:12:14                           CHIX           606194658389226000
 117                                  2418                                          10:15:26                           XLON           592120907955103000
 156                                  2418                                          10:15:26                           CHIX           606194658389285000
 116                                  2417                                          10:17:23                           CHIX           592120907955144000
 11                                   2417                                          10:17:23                           CHIX           592120907955144000
 117                                  2417                                          10:17:23                           BATE           606194658389324000
 331                                  2417                                          10:17:23                           CHIX           606194658389324000
 117                                  2416                                          10:17:23                           BATE           592120907955144000
 127                                  2416                                          10:17:23                           BATE           592120907955144000
 117                                  2416                                          10:17:23                           CHIX           592120907955144000
 169                                  2416                                          10:17:23                           CHIX           592120907955144000
 160                                  2416                                          10:17:23                           XLON           592120907955144000
 117                                  2416                                          10:17:23                           BATE           606194658389324000
 117                                  2416                                          10:17:23                           CHIX           606194658389324000
 110                                  2417                                          10:17:29                           XLON           592120907955146000
 64                                   2417                                          10:17:29                           XLON           592120907955146000
 133                                  2416                                          10:22:12                           CHIX           592120907955251000
 82                                   2416                                          10:22:12                           XLON           592120907955251000
 174                                  2416                                          10:22:12                           BATE           592120907955251000
 117                                  2416                                          10:22:12                           CHIX           606194658389428000
 117                                  2416                                          10:22:12                           TRQX           606194658389428000
 250                                  2416                                          10:22:12                           CHIX           606194658389428000
 117                                  2416                                          10:22:12                           BATE           606194658389428000
 137                                  2416                                          10:22:12                           XLON           592120907955251000
 136                                  2416                                          10:22:12                           XLON           592120907955251000
 83                                   2416                                          10:22:12                           XLON           592120907955251000
 117                                  2416                                          10:22:12                           CHIX           606194658389428000
 117                                  2415                                          10:22:43                           TRQX           592120907955264000
 38                                   2415                                          10:22:43                           CHIX           592120907955264000
 243                                  2415                                          10:22:43                           CHIX           606194658389440000
 205                                  2415                                          10:22:43                           CHIX           592120907955264000
 192                                  2415                                          10:22:43                           CHIX           606194658389440000
 191                                  2415                                          10:22:43                           XLON           592120907955264000
 117                                  2415                                          10:23:07                           XLON           592120907955275000
 56                                   2415                                          10:23:07                           XLON           606194658389450000
 117                                  2415                                          10:23:07                           AQXE           606194658389450000
 117                                  2415                                          10:23:07                           CHIX           606194658389450000
 117                                  2415                                          10:23:07                           BATE           606194658389450000
 331                                  2414                                          10:23:08                           CHIX           606194658389451000
 123                                  2414                                          10:31:08                           BATE           592120907955446000
 335                                  2414                                          10:31:08                           CHIX           606194658389616000
 197                                  2414                                          10:31:08                           CHIX           592120907955446000
 38                                   2414                                          10:31:08                           XLON           606194658389616000
 79                                   2414                                          10:31:08                           XLON           606194658389616000
 117                                  2414                                          10:31:08                           XLON           606194658389616000
 163                                  2414                                          10:35:56                           CHIX           592120907955549000
 140                                  2418                                          10:50:06                           BATE           592120907955844000
 117                                  2417                                          10:50:06                           CHIX           592120907955844000
 280                                  2417                                          10:50:06                           CHIX           592120907955844000
 140                                  2417                                          10:50:06                           BATE           606194658390002000
 163                                  2417                                          10:50:06                           XLON           606194658390002000
 141                                  2418                                          10:52:06                           XLON           592120907955886000
 117                                  2418                                          12:13:10                           AQXE           592120907957474000
 143                                  2418                                          12:13:10                           AQXE           592120907957474000
 117                                  2418                                          12:13:10                           AQXE           592120907957474000
 117                                  2418                                          12:13:10                           AQXE           592120907957474000
 124                                  2418                                          12:13:10                           TRQX           592120907957474000
 117                                  2418                                          12:13:10                           BATE           592120907957474000
 70                                   2418                                          12:13:10                           CHIX           592120907957474000
 117                                  2418                                          12:13:10                           TRQX           592120907957474000
 117                                  2418                                          12:13:10                           BATE           592120907957474000
 117                                  2418                                          12:13:10                           XLON           592120907957474000
 248                                  2418                                          12:13:10                           CHIX           592120907957474000
 134                                  2418                                          12:13:10                           CHIX           592120907957474000
 294                                  2418                                          12:13:10                           CHIX           592120907957474000
 192                                  2418                                          12:13:10                           CHIX           592120907957474000
 131                                  2418                                          12:13:10                           BATE           606194658391582000
 202                                  2418                                          12:13:10                           BATE           606194658391582000
 117                                  2418                                          12:13:10                           TRQX           606194658391582000
 117                                  2418                                          12:13:10                           AQXE           606194658391582000
 117                                  2418                                          12:13:10                           BATE           606194658391582000
 117                                  2418                                          12:13:10                           TRQX           606194658391582000
 131                                  2418                                          12:13:10                           XLON           606194658391582000
 131                                  2418                                          12:13:10                           XLON           606194658391582000
 3                                    2418                                          12:29:25                           XLON           592120907957799000
 117                                  2418                                          12:29:25                           TRQX           592120907957799000
 59                                   2418                                          12:29:25                           TRQX           592120907957799000
 117                                  2418                                          12:29:25                           TRQX           592120907957799000
 117                                  2418                                          12:29:25                           BATE           592120907957799000
 164                                  2418                                          12:29:25                           XLON           592120907957799000
 208                                  2418                                          12:29:25                           XLON           592120907957799000
 51                                   2418                                          12:29:25                           AQXE           592120907957799000
 58                                   2418                                          12:29:25                           TRQX           592120907957799000
 117                                  2418                                          12:29:25                           BATE           592120907957799000
 117                                  2418                                          12:29:25                           CHIX           606194658391895000
 117                                  2418                                          12:29:25                           XLON           606194658391895000
 153                                  2418                                          12:29:25                           XLON           606194658391895000
 117                                  2418                                          12:29:25                           BATE           606194658391895000
 205                                  2418                                          12:29:25                           XLON           606194658391895000
 117                                  2418                                          12:29:25                           BATE           606194658391895000
 117                                  2418                                          12:29:25                           CHIX           606194658391895000
 242                                  2418                                          12:29:25                           CHIX           606194658391895000
 35                                   2418                                          12:29:25                           CHIX           606194658391895000
 69                                   2418                                          12:29:25                           XLON           606194658391895000
 74                                   2418                                          12:29:25                           XLON           606194658391895000
 314                                  2418                                          12:29:25                           XLON           592120907957799000
 117                                  2418                                          12:29:25                           XLON           592120907957799000
 125                                  2418                                          12:29:25                           XLON           592120907957799000
 17                                   2418                                          12:30:11                           AQXE           592120907957816000
 117                                  2418                                          12:30:11                           AQXE           592120907957816000
 165                                  2418                                          12:30:11                           XLON           592120907957816000
 234                                  2418                                          12:30:11                           XLON           592120907957816000
 183                                  2418                                          12:30:11                           BATE           606194658391912000
 117                                  2418                                          12:30:11                           CHIX           606194658391912000
 228                                  2418                                          12:30:11                           CHIX           606194658391912000
 117                                  2418                                          12:30:11                           CHIX           606194658391912000
 118                                  2418                                          13:11:48                           AQXE           592120907958741000
 121                                  2418                                          13:11:48                           BATE           592120907958741000
 220                                  2418                                          13:11:48                           CHIX           592120907958741000
 117                                  2418                                          13:11:48                           TRQX           592120907958741000
 203                                  2418                                          13:11:48                           CHIX           592120907958741000
 117                                  2418                                          13:11:48                           BATE           592120907958741000
 246                                  2418                                          13:11:48                           CHIX           592120907958741000
 193                                  2418                                          13:11:48                           BATE           592120907958741000
 21                                   2418                                          13:11:48                           XLON           606194658392802000
 117                                  2418                                          13:11:48                           AQXE           606194658392802000
 234                                  2418                                          13:11:48                           TRQX           606194658392802000
 117                                  2418                                          13:11:48                           BATE           606194658392802000
 117                                  2418                                          13:11:48                           CHIX           606194658392802000
 207                                  2418                                          13:11:48                           BATE           606194658392802000
 234                                  2418                                          13:11:48                           CHIX           606194658392802000
 96                                   2418                                          13:11:48                           XLON           606194658392802000
 117                                  2418                                          13:11:48                           XLON           606194658392802000
 117                                  2418                                          13:11:48                           XLON           606194658392802000
 117                                  2418                                          13:18:59                           BATE           592120907958919000
 82                                   2418                                          13:18:59                           BATE           606194658392974000
 234                                  2418                                          13:23:44                           XLON           592120907959029000
 196                                  2418                                          13:23:44                           XLON           606194658393079000
 313                                  2418                                          13:23:44                           XLON           606194658393079000
 198                                  2418                                          13:23:44                           CHIX           592120907959029000
 97                                   2418                                          13:23:44                           CHIX           592120907959029000
 277                                  2418                                          13:23:44                           CHIX           592120907959029000
 152                                  2418                                          13:23:44                           CHIX           592120907959029000
 234                                  2418                                          13:23:44                           CHIX           606194658393079000
 6                                    2418                                          13:23:44                           CHIX           606194658393079000
 111                                  2418                                          13:23:44                           CHIX           606194658393079000
 117                                  2418                                          13:23:44                           BATE           592120907959029000
 35                                   2418                                          13:23:44                           BATE           606194658393079000
 117                                  2418                                          13:23:44                           BATE           606194658393079000
 117                                  2418                                          13:23:44                           BATE           606194658393079000
 117                                  2418                                          13:23:44                           CHIX           592120907959029000
 289                                  2418                                          13:30:08                           AQXE           592120907959204000
 117                                  2418                                          13:30:08                           CHIX           592120907959204000
 127                                  2418                                          13:30:08                           TRQX           592120907959204000
 117                                  2418                                          13:30:08                           CHIX           592120907959204000
 234                                  2418                                          13:30:08                           CHIX           592120907959204000
 269                                  2418                                          13:30:08                           BATE           606194658393248000
 87                                   2418                                          13:30:08                           TRQX           606194658393248000
 283                                  2418                                          13:30:08                           XLON           606194658393248000
 266                                  2418                                          13:30:08                           XLON           606194658393248000
 228                                  2418                                          13:30:08                           XLON           606194658393248000
 301                                  2418                                          13:30:08                           XLON           606194658393248000
 30                                   2418                                          13:30:08                           TRQX           606194658393248000
 271                                  2417                                          13:30:08                           XLON           606194658393248000
 322                                  2417                                          13:30:08                           XLON           592120907959204000
 117                                  2417                                          13:30:08                           XLON           592120907959204000
 117                                  2417                                          13:30:08                           XLON           592120907959204000
 117                                  2417                                          13:30:08                           CHIX           606194658393248000
 117                                  2417                                          13:30:08                           CHIX           606194658393248000
 222                                  2417                                          13:30:08                           CHIX           606194658393248000
 218                                  2417                                          13:30:08                           CHIX           606194658393248000
 340                                  2417                                          13:30:08                           CHIX           606194658393248000
 186                                  2417                                          13:30:08                           CHIX           606194658393248000
 117                                  2418                                          13:30:09                           CHIX           592120907959208000
 114                                  2418                                          13:30:09                           CHIX           592120907959208000
 117                                  2418                                          13:30:09                           CHIX           606194658393252000
 234                                  2418                                          13:30:09                           CHIX           606194658393252000
 439                                  2418                                          13:30:09                           CHIX           606194658393252000
 39                                   2418                                          13:30:09                           AQXE           592120907959208000
 78                                   2418                                          13:30:09                           AQXE           592120907959208000
 13                                   2418                                          13:30:09                           AQXE           592120907959208000
 117                                  2418                                          13:30:09                           AQXE           592120907959208000
 117                                  2418                                          13:30:09                           AQXE           592120907959208000
 403                                  2418                                          13:30:09                           CHIX           606194658393252000
 117                                  2418                                          13:30:09                           CHIX           606194658393252000
 309                                  2418                                          13:30:09                           CHIX           606194658393252000
 155                                  2418                                          13:30:09                           CHIX           606194658393252000
 403                                  2418                                          13:30:09                           CHIX           592120907959208000
 117                                  2418                                          13:30:09                           AQXE           606194658393252000
 343                                  2418                                          13:30:09                           CHIX           592120907959208000
 117                                  2418                                          13:30:09                           AQXE           606194658393252000
 117                                  2418                                          13:30:13                           AQXE           592120907959213000
 321                                  2418                                          13:30:13                           CHIX           606194658393256000
 249                                  2418                                          13:30:13                           AQXE           606194658393256000
 122                                  2418                                          13:46:02                           AQXE           592120907959668000
 122                                  2418                                          13:46:02                           XLON           606194658393696000
 122                                  2418                                          13:46:02                           CHIX           606194658393696000
 122                                  2418                                          13:46:02                           CHIX           606194658393696000
 245                                  2417                                          13:46:02                           BATE           592120907959668000
 128                                  2417                                          13:46:02                           CHIX           592120907959668000
 127                                  2417                                          13:46:02                           CHIX           592120907959668000
 117                                  2417                                          13:46:02                           XLON           592120907959668000
 226                                  2417                                          13:46:02                           XLON           592120907959668000
 117                                  2417                                          13:46:02                           BATE           606194658393696000
 250                                  2417                                          13:46:02                           CHIX           606194658393696000
 244                                  2417                                          13:46:02                           CHIX           606194658393696000
 135                                  2418                                          13:52:38                           XLON           592120907959857000
 269                                  2417                                          13:53:54                           BATE           592120907959885000
 268                                  2417                                          13:53:54                           XLON           592120907959885000
 310                                  2417                                          13:53:54                           CHIX           592120907959885000
 117                                  2417                                          13:53:54                           TRQX           606194658393907000
 117                                  2417                                          13:53:54                           TRQX           606194658393907000
 117                                  2417                                          13:53:54                           CHIX           606194658393907000
 117                                  2417                                          13:53:54                           BATE           606194658393907000
 127                                  2416                                          13:53:54                           TRQX           606194658393907000
 136                                  2417                                          13:53:54                           XLON           592120907959885000
 75                                   2417                                          13:53:54                           XLON           592120907959885000
 59                                   2417                                          13:53:54                           XLON           592120907959885000
 345                                  2417                                          13:53:54                           XLON           606194658393907000
 117                                  2417                                          13:53:54                           CHIX           592120907959885000
 117                                  2417                                          13:54:00                           BATE           592120907959887000
 223                                  2417                                          13:54:00                           CHIX           606194658393909000
 234                                  2416                                          13:55:23                           XLON           592120907959917000
 7                                    2416                                          13:55:23                           CHIX           592120907959917000
 237                                  2416                                          13:55:23                           CHIX           592120907959917000
 117                                  2416                                          13:55:23                           BATE           592120907959917000
 134                                  2416                                          13:55:23                           AQXE           592120907959917000
 117                                  2416                                          13:55:23                           BATE           592120907959917000
 127                                  2416                                          13:55:23                           CHIX           606194658393938000
 139                                  2416                                          13:55:23                           AQXE           606194658393938000
 117                                  2416                                          13:55:23                           TRQX           606194658393938000
 120                                  2416                                          13:55:23                           CHIX           606194658393938000
 71                                   2416                                          13:55:23                           CHIX           606194658393938000
 139                                  2418                                          14:21:06                           AQXE           592120907960667000
 139                                  2418                                          14:21:06                           BATE           592120907960667000
 138                                  2418                                          14:21:06                           TRQX           592120907960667000
 310                                  2418                                          14:21:06                           CHIX           592120907960667000
 159                                  2418                                          14:21:06                           BATE           592120907960667000
 143                                  2418                                          14:21:06                           TRQX           592120907960667000
 374                                  2418                                          14:21:06                           CHIX           592120907960667000
 139                                  2418                                          14:21:06                           XLON           592120907960667000
 117                                  2418                                          14:21:06                           BATE           592120907960667000
 267                                  2418                                          14:21:06                           XLON           592120907960667000
 197                                  2418                                          14:21:06                           AQXE           606194658394661000
 117                                  2418                                          14:21:06                           BATE           606194658394661000
 117                                  2418                                          14:21:06                           TRQX           606194658394661000
 117                                  2418                                          14:21:06                           TRQX           606194658394661000
 138                                  2418                                          14:21:06                           BATE           606194658394661000
 304                                  2418                                          14:21:06                           CHIX           606194658394661000
 234                                  2418                                          14:21:06                           BATE           606194658394661000
 117                                  2418                                          14:21:06                           XLON           606194658394661000
 138                                  2418                                          14:21:06                           XLON           606194658394661000
 276                                  2418                                          14:21:06                           XLON           606194658394661000
 71                                   2418                                          14:21:06                           AQXE           592120907960667000
 400                                  2418                                          14:21:06                           AQXE           592120907960667000
 87                                   2418                                          14:21:06                           AQXE           592120907960667000
 137                                  2418                                          14:21:06                           XLON           592120907960667000
 117                                  2418                                          14:27:40                           AQXE           592120907960862000
 234                                  2418                                          14:27:40                           XLON           592120907960862000
 117                                  2418                                          14:27:40                           CHIX           592120907960862000
 117                                  2418                                          14:27:40                           CHIX           592120907960862000
 212                                  2418                                          14:27:40                           CHIX           592120907960862000
 234                                  2418                                          14:27:40                           CHIX           592120907960862000
 117                                  2418                                          14:27:40                           TRQX           592120907960862000
 379                                  2418                                          14:27:40                           AQXE           606194658394849000
 294                                  2418                                          14:27:40                           XLON           606194658394849000
 117                                  2418                                          14:27:40                           XLON           606194658394849000
 240                                  2418                                          14:27:40                           XLON           606194658394849000
 146                                  2418                                          14:27:40                           CHIX           606194658394849000
 138                                  2418                                          14:27:40                           TRQX           606194658394849000
 49                                   2418                                          14:27:40                           AQXE           606194658394849000
 75                                   2418                                          14:27:40                           XLON           592120907960862000
 73                                   2418                                          14:27:40                           XLON           592120907960862000
 114                                  2418                                          14:27:40                           XLON           606194658394849000
 19                                   2418                                          14:28:43                           CHIX           592120907960892000
 117                                  2418                                          14:29:44                           XLON           592120907960926000
 131                                  2418                                          14:29:44                           XLON           592120907960926000
 117                                  2418                                          14:29:44                           XLON           606194658394911000
 205                                  2418                                          14:29:44                           XLON           606194658394911000
 133                                  2418                                          14:29:44                           AQXE           592120907960926000
 36                                   2418                                          14:29:44                           AQXE           592120907960926000
 111                                  2418                                          14:29:44                           CHIX           592120907960926000
 13                                   2418                                          14:29:44                           AQXE           592120907960926000
 301                                  2418                                          14:29:44                           CHIX           592120907960926000
 145                                  2418                                          14:29:44                           BATE           592120907960926000
 149                                  2418                                          14:29:44                           AQXE           592120907960926000
 117                                  2418                                          14:29:44                           CHIX           606194658394911000
 117                                  2418                                          14:29:44                           BATE           606194658394911000
 117                                  2418                                          14:29:44                           BATE           606194658394911000
 131                                  2418                                          14:29:44                           BATE           606194658394911000
 150                                  2418                                          14:29:44                           XLON           592120907960926000
 69                                   2418                                          14:29:44                           XLON           592120907960926000
 165                                  2418                                          14:37:24                           BATE           592120907961277000
 160                                  2418                                          14:37:24                           BATE           592120907961277000
 159                                  2418                                          14:37:24                           BATE           606194658395250000
 11                                   2418                                          14:37:24                           BATE           606194658395250000
 31                                   2418                                          14:37:24                           BATE           606194658395250000
 41                                   2418                                          14:37:34                           CHIX           606194658395256000
 27                                   2418                                          14:37:51                           AQXE           592120907961294000
 90                                   2418                                          14:37:51                           AQXE           592120907961294000
 159                                  2418                                          14:37:51                           AQXE           592120907961294000
 117                                  2418                                          14:37:51                           AQXE           592120907961294000
 76                                   2418                                          14:37:51                           CHIX           606194658395266000
 96                                   2418                                          14:37:51                           BATE           606194658395266000
 157                                  2418                                          14:37:51                           CHIX           606194658395266000
 276                                  2418                                          14:37:51                           BATE           606194658395266000
 159                                  2418                                          14:37:51                           CHIX           606194658395266000
 276                                  2418                                          14:37:51                           CHIX           606194658395266000
 134                                  2418                                          14:37:51                           AQXE           606194658395266000
 4                                    2418                                          14:37:51                           AQXE           606194658395266000
 117                                  2418                                          14:37:51                           XLON           592120907961294000
 117                                  2418                                          14:37:51                           TRQX           592120907961294000
 117                                  2418                                          14:37:51                           XLON           606194658395266000
 117                                  2418                                          14:37:51                           TRQX           606194658395266000
 117                                  2418                                          14:37:51                           TRQX           606194658395266000
 49                                   2418                                          14:37:51                           BATE           592120907961294000
 22                                   2418                                          14:37:51                           BATE           606194658395266000
 136                                  2418                                          14:37:51                           XLON           606194658395266000
 21                                   2418                                          14:37:51                           XLON           606194658395266000
 210                                  2418                                          14:38:16                           XLON           592120907961314000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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