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ABF Associated British Foods News Story

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REG - Assoc.British Foods - Transaction in Own Shares

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RNS Number : 8769N  Associated British Foods PLC  09 May 2024

09 May 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 09 May 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:           09 May 2024
 Number of shares repurchased:  49,384
 Average price paid per share:  GBp 2,698.8801

 Highest price paid per share:  GBp 2,700.0000

 Lowest price paid per share:   GBp 2,692.0000

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: 09 May 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                           3,598                                 2,700.00                             2,694.00                                2,699.06
 CBOE BXE                               11,081                                  2,700.00                             2,692.00                                2,698.57
 CBOE CXE                               13,688                                  2,700.00                             2,692.00                                2,698.70
 London Stock Exchange                  16,053                                  2,700.00                             2,692.00                                2,699.14
 Turquoise                                4,964                                 2,700.00                             2,692.00                                2,699.09

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 18                                   2696                                          08:10:33                           XLON           592128339728915000
 162                                  2696                                          08:10:33                           XLON           592128339728915000
 50                                   2696                                          08:10:33                           XLON           592128339728915000
 404                                  2697                                          08:10:33                           XLON           606202090178203000
 87                                   2697                                          08:10:33                           CHIX           592128339728915000
 135                                  2695                                          08:30:15                           BATE           592128339729272000
 39                                   2695                                          08:30:15                           BATE           592128339729272000
 332                                  2695                                          08:30:15                           CHIX           606202090178546000
 103                                  2694                                          08:33:56                           CHIX           592128339729334000
 109                                  2694                                          08:35:23                           BATE           606202090178624000
 261                                  2694                                          08:38:55                           CHIX           592128339729401000
 103                                  2694                                          08:38:55                           TRQX           606202090178670000
 167                                  2695                                          08:48:42                           BATE           592128339729551000
 220                                  2693                                          08:56:09                           BATE           606202090178921000
 12                                   2693                                          08:56:09                           BATE           606202090178921000
 160                                  2692                                          09:04:40                           TRQX           592128339729798000
 264                                  2692                                          09:04:40                           CHIX           592128339729798000
 103                                  2692                                          09:04:40                           BATE           606202090179048000
 117                                  2692                                          09:04:40                           XLON           606202090179048000
 197                                  2694                                          09:21:47                           CHIX           606202090179314000
 104                                  2694                                          09:21:49                           BATE           606202090179315000
 104                                  2694                                          09:21:49                           AQXE           606202090179315000
 15                                   2694                                          09:21:49                           AQXE           606202090179315000
 10                                   2694                                          09:21:49                           BATE           606202090179315000
 19                                   2694                                          09:21:49                           BATE           606202090179315000
 127                                  2700                                          09:40:19                           BATE           606202090179579000
 41                                   2699                                          09:41:48                           TRQX           592128339730386000
 62                                   2699                                          09:41:48                           TRQX           592128339730386000
 224                                  2699                                          09:41:48                           BATE           606202090179605000
 103                                  2699                                          09:41:48                           BATE           592128339730386000
 103                                  2699                                          09:41:48                           CHIX           606202090179605000
 226                                  2699                                          09:41:48                           XLON           606202090179605000
 104                                  2699                                          09:41:51                           BATE           606202090179605000
 103                                  2699                                          09:41:53                           CHIX           592128339730389000
 56                                   2699                                          09:41:53                           BATE           606202090179607000
 105                                  2698                                          09:42:22                           CHIX           592128339730398000
 103                                  2698                                          09:42:22                           AQXE           606202090179616000
 109                                  2698                                          09:42:22                           TRQX           592128339730398000
 16                                   2697                                          09:46:21                           AQXE           606202090179678000
 104                                  2697                                          09:46:23                           AQXE           606202090179679000
 25                                   2697                                          09:46:23                           AQXE           606202090179679000
 2                                    2695                                          09:47:06                           CHIX           592128339730475000
 123                                  2698                                          10:10:34                           TRQX           592128339730842000
 270                                  2698                                          10:10:34                           BATE           606202090180035000
 66                                   2697                                          10:12:20                           AQXE           606202090180063000
 30                                   2699                                          10:18:49                           CHIX           592128339730973000
 20                                   2699                                          10:18:49                           CHIX           592128339730973000
 7                                    2699                                          10:18:49                           CHIX           606202090180159000
 53                                   2699                                          10:19:25                           CHIX           606202090180171000
 104                                  2698                                          10:21:09                           BATE           592128339731013000
 5                                    2698                                          10:21:55                           BATE           592128339731026000
 115                                  2698                                          10:21:55                           BATE           592128339731026000
 80                                   2698                                          10:21:55                           CHIX           606202090180209000
 23                                   2698                                          10:21:55                           CHIX           606202090180209000
 18                                   2697                                          10:23:34                           AQXE           606202090180234000
 110                                  2697                                          10:23:34                           XLON           606202090180234000
 47                                   2697                                          10:23:34                           AQXE           606202090180234000
 109                                  2697                                          10:23:34                           CHIX           606202090180234000
 57                                   2696                                          10:27:19                           AQXE           606202090180291000
 26                                   2696                                          10:27:19                           AQXE           606202090180291000
 33                                   2696                                          10:29:45                           CHIX           592128339731146000
 103                                  2696                                          10:29:45                           BATE           592128339731146000
 104                                  2696                                          10:29:45                           BATE           592128339731146000
 115                                  2696                                          10:29:45                           TRQX           592128339731146000
 90                                   2696                                          10:29:45                           CHIX           592128339731146000
 107                                  2696                                          10:29:45                           CHIX           592128339731146000
 21                                   2696                                          10:29:45                           AQXE           606202090180324000
 107                                  2700                                          10:31:39                           CHIX           592128339731178000
 113                                  2700                                          10:41:58                           TRQX           592128339731331000
 9                                    2699                                          10:42:23                           AQXE           592128339731338000
 10                                   2699                                          10:42:23                           AQXE           592128339731338000
 103                                  2699                                          10:42:51                           TRQX           592128339731344000
 94                                   2699                                          10:42:51                           AQXE           592128339731344000
 225                                  2699                                          10:42:51                           BATE           606202090180511000
 122                                  2699                                          10:42:51                           XLON           606202090180511000
 103                                  2699                                          10:42:51                           XLON           606202090180511000
 64                                   2699                                          10:42:51                           CHIX           592128339731344000
 105                                  2699                                          10:42:51                           CHIX           592128339731344000
 103                                  2698                                          10:44:54                           CHIX           592128339731373000
 133                                  2698                                          10:44:54                           CHIX           592128339731373000
 120                                  2698                                          10:44:54                           AQXE           606202090180538000
 108                                  2697                                          10:47:18                           BATE           592128339731408000
 122                                  2696                                          10:48:15                           BATE           606202090180584000
 106                                  2696                                          10:48:15                           BATE           606202090180584000
 162                                  2696                                          10:48:15                           CHIX           606202090180584000
 8                                    2696                                          10:58:02                           BATE           606202090180729000
 104                                  2696                                          11:03:14                           BATE           606202090180811000
 81                                   2696                                          11:03:14                           BATE           606202090180811000
 118                                  2696                                          11:17:47                           CHIX           592128339731872000
 118                                  2696                                          11:17:47                           CHIX           606202090181009000
 145                                  2695                                          11:18:12                           CHIX           592128339731878000
 118                                  2695                                          11:18:12                           CHIX           606202090181014000
 12                                   2696                                          11:26:05                           TRQX           592128339731991000
 65                                   2696                                          11:26:05                           TRQX           592128339731991000
 48                                   2696                                          11:26:05                           TRQX           606202090181120000
 122                                  2694                                          11:26:31                           BATE           592128339731997000
 103                                  2694                                          11:26:31                           BATE           606202090181126000
 5                                    2694                                          11:26:31                           BATE           606202090181126000
 142                                  2695                                          11:33:00                           XLON           606202090181212000
 109                                  2695                                          11:36:44                           XLON           592128339732144000
 134                                  2695                                          11:38:58                           XLON           606202090181296000
 154                                  2698                                          11:41:41                           BATE           592128339732217000
 73                                   2699                                          11:44:21                           XLON           606202090181370000
 38                                   2699                                          11:44:21                           XLON           606202090181370000
 123                                  2700                                          11:48:05                           XLON           592128339732308000
 127                                  2700                                          11:48:08                           XLON           606202090181419000
 100                                  2700                                          11:49:22                           TRQX           606202090181441000
 22                                   2700                                          11:49:22                           TRQX           606202090181441000
 110                                  2700                                          11:53:10                           TRQX           592128339732384000
 170                                  2700                                          11:56:05                           TRQX           606202090181537000
 119                                  2700                                          11:58:54                           XLON           606202090181577000
 133                                  2700                                          15:29:34                           CHIX           592128339736633000
 103                                  2700                                          15:29:34                           BATE           592128339736633000
 144                                  2700                                          15:29:34                           CHIX           592128339736633000
 103                                  2700                                          15:29:34                           BATE           606202090185528000
 264                                  2700                                          15:29:34                           CHIX           606202090185528000
 118                                  2700                                          15:29:34                           BATE           606202090185528000
 47                                   2700                                          15:29:34                           BATE           606202090185528000
 103                                  2700                                          15:29:34                           TRQX           592128339736633000
 62                                   2700                                          15:29:34                           CHIX           592128339736633000
 110                                  2700                                          15:29:34                           TRQX           592128339736633000
 29                                   2700                                          15:29:34                           AQXE           592128339736633000
 195                                  2700                                          15:29:34                           XLON           592128339736633000
 118                                  2700                                          15:29:34                           CHIX           592128339736633000
 14                                   2700                                          15:29:34                           TRQX           592128339736633000
 55                                   2700                                          15:29:34                           AQXE           592128339736633000
 181                                  2700                                          15:29:34                           CHIX           592128339736633000
 53                                   2700                                          15:29:34                           TRQX           592128339736633000
 55                                   2700                                          15:29:34                           CHIX           592128339736633000
 33                                   2700                                          15:29:34                           TRQX           592128339736633000
 48                                   2700                                          15:29:34                           TRQX           592128339736633000
 103                                  2700                                          15:29:34                           BATE           592128339736633000
 34                                   2700                                          15:29:34                           AQXE           592128339736633000
 118                                  2700                                          15:29:34                           TRQX           592128339736633000
 198                                  2700                                          15:29:34                           CHIX           592128339736633000
 71                                   2700                                          15:29:34                           TRQX           592128339736633000
 206                                  2700                                          15:29:34                           AQXE           592128339736633000
 94                                   2700                                          15:29:34                           TRQX           592128339736633000
 95                                   2700                                          15:29:34                           BATE           592128339736633000
 233                                  2700                                          15:29:34                           BATE           592128339736633000
 91                                   2700                                          15:29:34                           AQXE           606202090185528000
 114                                  2700                                          15:29:34                           XLON           606202090185528000
 12                                   2700                                          15:29:34                           AQXE           606202090185528000
 191                                  2700                                          15:29:34                           XLON           606202090185528000
 103                                  2700                                          15:29:34                           XLON           606202090185528000
 184                                  2700                                          15:29:34                           BATE           606202090185528000
 157                                  2700                                          15:29:34                           XLON           606202090185528000
 103                                  2700                                          15:29:34                           BATE           606202090185528000
 103                                  2700                                          15:29:34                           TRQX           606202090185528000
 118                                  2700                                          15:29:34                           BATE           606202090185528000
 118                                  2700                                          15:29:34                           AQXE           606202090185528000
 223                                  2700                                          15:29:34                           CHIX           606202090185528000
 59                                   2700                                          15:29:34                           BATE           606202090185528000
 184                                  2700                                          15:29:34                           AQXE           606202090185528000
 135                                  2700                                          15:29:34                           AQXE           606202090185528000
 90                                   2700                                          15:29:34                           AQXE           606202090185528000
 13                                   2700                                          15:29:34                           AQXE           606202090185528000
 255                                  2700                                          15:29:34                           CHIX           592128339736633000
 65                                   2700                                          15:29:34                           AQXE           606202090185528000
 109                                  2700                                          15:29:34                           AQXE           606202090185528000
 65                                   2700                                          15:29:34                           BATE           592128339736633000
 311                                  2700                                          15:29:34                           CHIX           592128339736633000
 65                                   2700                                          15:29:34                           CHIX           592128339736633000
 206                                  2700                                          15:29:37                           BATE           592128339736635000
 103                                  2700                                          15:29:37                           BATE           592128339736635000
 97                                   2700                                          15:29:37                           BATE           606202090185530000
 36                                   2700                                          15:30:41                           BATE           592128339736666000
 58                                   2700                                          15:30:41                           BATE           592128339736666000
 262                                  2700                                          15:30:41                           XLON           592128339736666000
 112                                  2700                                          15:30:41                           BATE           592128339736666000
 160                                  2700                                          15:30:41                           CHIX           592128339736666000
 103                                  2700                                          15:30:41                           XLON           592128339736666000
 46                                   2700                                          15:30:41                           CHIX           592128339736666000
 291                                  2700                                          15:30:41                           CHIX           592128339736666000
 78                                   2700                                          15:30:41                           CHIX           606202090185559000
 6                                    2700                                          15:30:41                           BATE           606202090185559000
 25                                   2700                                          15:30:41                           CHIX           606202090185559000
 67                                   2700                                          15:30:41                           XLON           606202090185559000
 64                                   2700                                          15:30:41                           CHIX           606202090185559000
 128                                  2700                                          15:30:41                           CHIX           606202090185559000
 171                                  2700                                          15:30:41                           XLON           606202090185559000
 52                                   2700                                          15:30:41                           XLON           606202090185559000
 52                                   2700                                          15:30:41                           AQXE           606202090185559000
 42                                   2700                                          15:30:41                           XLON           606202090185559000
 206                                  2700                                          15:30:41                           TRQX           592128339736666000
 65                                   2700                                          15:30:41                           BATE           592128339736666000
 122                                  2700                                          15:30:41                           XLON           592128339736666000
 141                                  2700                                          15:30:41                           XLON           592128339736666000
 130                                  2700                                          15:33:54                           XLON           592128339736750000
 24                                   2700                                          15:37:42                           AQXE           606202090185728000
 86                                   2700                                          15:39:01                           XLON           592128339736878000
 6                                    2700                                          15:39:01                           XLON           592128339736878000
 185                                  2700                                          15:39:01                           XLON           606202090185761000
 59                                   2700                                          15:39:27                           CHIX           592128339736889000
 103                                  2700                                          15:39:27                           BATE           592128339736889000
 193                                  2700                                          15:39:27                           BATE           592128339736889000
 44                                   2700                                          15:39:27                           CHIX           592128339736889000
 210                                  2700                                          15:39:27                           CHIX           592128339736889000
 148                                  2700                                          15:39:27                           CHIX           592128339736889000
 75                                   2700                                          15:39:27                           BATE           606202090185773000
 28                                   2700                                          15:39:27                           BATE           606202090185773000
 206                                  2700                                          15:39:27                           CHIX           606202090185773000
 103                                  2700                                          15:39:27                           TRQX           606202090185773000
 206                                  2700                                          15:39:27                           TRQX           606202090185773000
 64                                   2700                                          15:39:27                           XLON           592128339736889000
 169                                  2700                                          15:39:27                           XLON           592128339736889000
 153                                  2700                                          15:39:27                           XLON           592128339736889000
 65                                   2700                                          15:39:27                           TRQX           606202090185773000
 109                                  2700                                          15:39:27                           TRQX           606202090185773000
 255                                  2700                                          15:39:27                           CHIX           606202090185773000
 18                                   2700                                          15:39:29                           BATE           606202090185773000
 103                                  2700                                          15:40:00                           CHIX           592128339736903000
 103                                  2700                                          15:40:00                           BATE           592128339736903000
 276                                  2700                                          15:40:00                           CHIX           592128339736903000
 103                                  2700                                          15:40:00                           CHIX           592128339736903000
 25                                   2700                                          15:40:00                           XLON           592128339736903000
 93                                   2700                                          15:40:00                           XLON           592128339736903000
 103                                  2700                                          15:40:00                           XLON           592128339736903000
 85                                   2700                                          15:40:00                           BATE           606202090185786000
 210                                  2700                                          15:40:00                           CHIX           606202090185786000
 27                                   2700                                          15:40:00                           AQXE           606202090185786000
 103                                  2700                                          15:40:00                           XLON           606202090185786000
 103                                  2700                                          15:40:00                           BATE           606202090185786000
 40                                   2700                                          15:40:00                           AQXE           606202090185786000
 63                                   2700                                          15:40:00                           AQXE           606202090185786000
 198                                  2700                                          15:40:00                           BATE           606202090185786000
 65                                   2700                                          15:40:00                           BATE           606202090185786000
 255                                  2700                                          15:40:00                           CHIX           592128339736903000
 150                                  2700                                          15:40:00                           XLON           606202090185786000
 290                                  2700                                          15:40:00                           XLON           606202090185786000
 65                                   2700                                          15:40:00                           TRQX           606202090185786000
 65                                   2700                                          15:40:00                           AQXE           606202090185786000
 29                                   2700                                          15:40:00                           BATE           592128339736903000
 150                                  2700                                          15:42:18                           XLON           592128339736957000
 74                                   2700                                          15:42:18                           BATE           592128339736957000
 58                                   2700                                          15:42:18                           BATE           592128339736957000
 162                                  2700                                          15:42:18                           XLON           606202090185837000
 46                                   2700                                          15:42:18                           TRQX           606202090185837000
 186                                  2700                                          15:42:18                           BATE           606202090185837000
 103                                  2700                                          15:42:18                           BATE           606202090185837000
 82                                   2700                                          15:42:36                           BATE           592128339736964000
 80                                   2700                                          15:42:36                           CHIX           592128339736964000
 103                                  2700                                          15:42:36                           CHIX           592128339736964000
 242                                  2700                                          15:42:36                           CHIX           592128339736964000
 103                                  2700                                          15:42:36                           AQXE           592128339736964000
 57                                   2700                                          15:42:36                           TRQX           606202090185844000
 103                                  2700                                          15:42:36                           CHIX           606202090185844000
 103                                  2700                                          15:42:36                           CHIX           606202090185844000
 65                                   2700                                          15:42:36                           TRQX           606202090185844000
 140                                  2700                                          15:42:36                           TRQX           606202090185844000
 100                                  2700                                          15:42:36                           TRQX           606202090185844000
 109                                  2700                                          15:42:36                           TRQX           606202090185844000
 120                                  2700                                          15:42:36                           XLON           606202090185844000
 21                                   2700                                          15:42:36                           AQXE           592128339736964000
 39                                   2700                                          15:43:59                           XLON           606202090185880000
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 103                                  2700                                          15:45:39                           BATE           592128339737040000
 103                                  2700                                          15:45:39                           BATE           606202090185917000
 215                                  2700                                          15:45:39                           XLON           592128339737040000
 113                                  2700                                          15:45:39                           XLON           606202090185917000
 214                                  2700                                          15:45:39                           XLON           606202090185917000
 11                                   2700                                          15:45:41                           CHIX           592128339737041000
 110                                  2700                                          15:49:01                           XLON           592128339737123000
 246                                  2700                                          15:57:19                           XLON           606202090186185000
 120                                  2700                                          15:57:19                           XLON           606202090186185000
 92                                   2700                                          15:57:19                           CHIX           592128339737320000
 56                                   2700                                          15:57:19                           CHIX           592128339737320000
 103                                  2700                                          15:57:19                           CHIX           606202090186185000
 47                                   2700                                          15:57:34                           CHIX           592128339737326000
 179                                  2700                                          15:57:34                           CHIX           592128339737326000
 366                                  2700                                          15:58:59                           XLON           592128339737359000
 233                                  2700                                          15:58:59                           XLON           606202090186223000
 189                                  2700                                          15:58:59                           XLON           606202090186223000
 124                                  2700                                          15:58:59                           CHIX           592128339737359000
 189                                  2700                                          15:58:59                           CHIX           606202090186223000
 103                                  2700                                          15:59:17                           XLON           592128339737368000
 53                                   2700                                          15:59:17                           XLON           592128339737368000
 103                                  2700                                          15:59:39                           BATE           606202090186239000
 368                                  2700                                          15:59:39                           BATE           606202090186239000
 87                                   2700                                          16:00:39                           XLON           592128339737404000
 22                                   2700                                          16:00:57                           XLON           592128339737413000
 8                                    2700                                          16:01:20                           AQXE           592128339737425000
 103                                  2700                                          16:01:20                           AQXE           606202090186287000
 16                                   2700                                          16:01:34                           AQXE           592128339737431000
 1                                    2700                                          16:01:36                           AQXE           592128339737432000
 286                                  2700                                          16:01:51                           XLON           592128339737438000
 138                                  2700                                          16:01:51                           XLON           606202090186299000
 171                                  2700                                          16:01:51                           TRQX           592128339737438000
 78                                   2700                                          16:01:51                           AQXE           592128339737438000
 103                                  2700                                          16:01:51                           AQXE           592128339737438000
 103                                  2700                                          16:01:51                           TRQX           606202090186299000
 344                                  2700                                          16:01:51                           CHIX           606202090186299000
 103                                  2700                                          16:01:51                           CHIX           606202090186299000
 143                                  2700                                          16:01:51                           BATE           606202090186299000
 137                                  2700                                          16:01:51                           XLON           606202090186299000
 182                                  2700                                          16:01:51                           XLON           606202090186299000
 302                                  2700                                          16:01:51                           XLON           592128339737438000
 320                                  2700                                          16:01:51                           XLON           592128339737438000
 160                                  2700                                          16:01:51                           XLON           592128339737438000
 52                                   2700                                          16:01:51                           XLON           592128339737438000
 65                                   2700                                          16:01:51                           TRQX           606202090186299000
 67                                   2700                                          16:01:51                           AQXE           606202090186299000
 230                                  2700                                          16:01:51                           TRQX           606202090186299000
 109                                  2700                                          16:01:51                           AQXE           606202090186299000
 100                                  2700                                          16:01:51                           TRQX           606202090186299000
 304                                  2700                                          16:01:51                           CHIX           606202090186299000
 190                                  2700                                          16:02:39                           XLON           606202090186323000
 11                                   2700                                          16:03:34                           XLON           592128339737484000
 52                                   2700                                          16:03:34                           BATE           592128339737484000
 52                                   2700                                          16:03:34                           AQXE           592128339737484000
 103                                  2700                                          16:03:34                           TRQX           592128339737484000
 109                                  2700                                          16:03:34                           XLON           606202090186343000
 134                                  2700                                          16:03:34                           XLON           606202090186343000
 50                                   2700                                          16:03:34                           XLON           606202090186343000
 51                                   2700                                          16:03:34                           BATE           592128339737484000
 103                                  2700                                          16:03:34                           CHIX           592128339737484000
 103                                  2700                                          16:03:34                           CHIX           592128339737484000
 107                                  2700                                          16:03:34                           BATE           606202090186343000
 103                                  2700                                          16:03:34                           CHIX           606202090186343000
 11                                   2700                                          16:03:34                           XLON           606202090186343000
 103                                  2700                                          16:03:34                           BATE           592128339737484000
 213                                  2700                                          16:03:34                           AQXE           592128339737484000
 103                                  2700                                          16:03:34                           CHIX           606202090186343000
 100                                  2700                                          16:03:34                           XLON           606202090186343000
 138                                  2700                                          16:03:36                           XLON           606202090186344000
 180                                  2700                                          16:03:36                           XLON           606202090186344000
 184                                  2700                                          16:03:36                           XLON           606202090186344000
 24                                   2700                                          16:03:36                           XLON           606202090186344000
 120                                  2699                                          16:04:04                           BATE           592128339737499000
 17                                   2699                                          16:04:04                           BATE           592128339737499000
 69                                   2699                                          16:04:04                           BATE           592128339737499000
 104                                  2699                                          16:04:04                           CHIX           606202090186358000
 65                                   2699                                          16:04:04                           TRQX           592128339737499000
 192                                  2699                                          16:04:04                           XLON           592128339737499000
 117                                  2696                                          16:07:45                           BATE           592128339737607000
 66                                   2698                                          16:09:04                           AQXE           606202090186496000
 151                                  2698                                          16:09:04                           AQXE           592128339737642000
 71                                   2698                                          16:09:15                           XLON           592128339737649000
 48                                   2698                                          16:09:15                           XLON           592128339737649000
 132                                  2698                                          16:09:47                           XLON           606202090186517000
 105                                  2698                                          16:09:47                           CHIX           606202090186517000
 112                                  2699                                          16:09:52                           CHIX           592128339737666000
 37                                   2699                                          16:09:52                           CHIX           592128339737666000
 15                                   2700                                          16:09:52                           BATE           592128339737666000
 108                                  2700                                          16:09:55                           BATE           606202090186520000
 73                                   2700                                          16:10:12                           BATE           606202090186529000
 49                                   2700                                          16:10:12                           BATE           606202090186529000
 120                                  2699                                          16:10:33                           XLON           592128339737689000
 51                                   2699                                          16:10:50                           XLON           606202090186548000
 70                                   2699                                          16:10:50                           XLON           606202090186548000
 11                                   2699                                          16:11:19                           CHIX           606202090186560000
 107                                  2699                                          16:11:19                           CHIX           606202090186560000
 119                                  2699                                          16:11:21                           BATE           592128339737711000
 41                                   2699                                          16:11:21                           CHIX           606202090186562000
 103                                  2699                                          16:12:30                           XLON           592128339737747000
 118                                  2699                                          16:12:30                           XLON           606202090186596000
 118                                  2699                                          16:12:30                           TRQX           606202090186596000
 156                                  2699                                          16:12:30                           BATE           606202090186596000
 103                                  2699                                          16:12:30                           BATE           606202090186596000
 118                                  2699                                          16:12:37                           CHIX           592128339737750000
 118                                  2699                                          16:13:59                           CHIX           592128339737792000
 109                                  2699                                          16:13:59                           CHIX           592128339737792000
 103                                  2699                                          16:13:59                           BATE           592128339737792000
 25                                   2699                                          16:14:17                           XLON           606202090186651000
 103                                  2699                                          16:14:33                           BATE           592128339737811000
 78                                   2699                                          16:14:34                           XLON           606202090186659000
 271                                  2699                                          16:16:21                           XLON           606202090186712000
 2                                    2699                                          16:16:21                           XLON           606202090186712000
 106                                  2699                                          16:16:21                           XLON           606202090186712000
 179                                  2699                                          16:16:21                           XLON           606202090186712000
 103                                  2699                                          16:16:21                           BATE           592128339737867000
 107                                  2699                                          16:16:21                           BATE           592128339737867000
 178                                  2699                                          16:16:21                           CHIX           592128339737867000
 167                                  2699                                          16:16:21                           TRQX           606202090186712000
 263                                  2699                                          16:16:21                           CHIX           606202090186712000
 180                                  2699                                          16:16:21                           XLON           592128339737867000
 380                                  2699                                          16:16:21                           BATE           606202090186712000
 91                                   2699                                          16:16:51                           AQXE           606202090186725000
 166                                  2699                                          16:17:03                           CHIX           592128339737886000
 294                                  2698                                          16:17:03                           CHIX           592128339737886000
 103                                  2699                                          16:17:03                           TRQX           606202090186730000
 103                                  2698                                          16:17:03                           TRQX           606202090186730000
 36                                   2699                                          16:17:03                           AQXE           606202090186730000
 103                                  2699                                          16:17:03                           BATE           606202090186730000
 107                                  2698                                          16:17:03                           BATE           606202090186730000
 24                                   2699                                          16:17:03                           XLON           606202090186730000
 103                                  2698                                          16:17:04                           AQXE           592128339737886000
 171                                  2698                                          16:17:04                           XLON           592128339737886000
 170                                  2698                                          16:17:04                           XLON           592128339737886000
 58                                   2698                                          16:17:04                           XLON           592128339737886000
 103                                  2698                                          16:17:04                           BATE           592128339737886000
 222                                  2698                                          16:17:19                           XLON           606202090186739000
 103                                  2698                                          16:18:32                           CHIX           606202090186775000
 22                                   2698                                          16:19:17                           BATE           592128339737958000
 112                                  2698                                          16:20:39                           CHIX           606202090186846000
 111                                  2698                                          16:21:04                           XLON           606202090186859000
 113                                  2698                                          16:21:23                           XLON           592128339738030000
 57                                   2698                                          16:21:44                           XLON           592128339738044000
 153                                  2698                                          16:21:44                           XLON           592128339738044000
 139                                  2698                                          16:22:22                           BATE           606202090186907000
 145                                  2698                                          16:23:41                           CHIX           592128339738112000
 206                                  2698                                          16:23:41                           CHIX           592128339738112000
 191                                  2698                                          16:23:41                           XLON           606202090186950000
 184                                  2698                                          16:23:41                           BATE           592128339738112000
 103                                  2698                                          16:23:41                           TRQX           606202090186950000
 1                                    2698                                          16:23:41                           BATE           606202090186950000
 123                                  2698                                          16:23:41                           BATE           606202090186950000
 103                                  2698                                          16:23:45                           CHIX           606202090186952000
 274                                  2698                                          16:23:59                           XLON           592128339738122000
 87                                   2698                                          16:24:02                           XLON           592128339738125000
 83                                   2698                                          16:24:02                           XLON           592128339738125000
 83                                   2698                                          16:24:16                           XLON           592128339738133000
 103                                  2698                                          16:24:16                           CHIX           606202090186970000
 205                                  2698                                          16:24:17                           XLON           592128339738134000
 95                                   2698                                          16:24:17                           XLON           592128339738134000
 103                                  2698                                          16:24:17                           CHIX           606202090186970000
 55                                   2699                                          16:26:53                           BATE           606202090187068000
 106                                  2699                                          16:26:53                           BATE           606202090187068000
 17                                   2699                                          16:26:53                           BATE           606202090187068000
 21                                   2699                                          16:26:53                           BATE           606202090187068000
 178                                  2699                                          16:26:56                           BATE           592128339738238000
 15                                   2699                                          16:26:56                           BATE           592128339738238000
 103                                  2699                                          16:26:56                           CHIX           592128339738238000
 278                                  2699                                          16:26:58                           XLON           592128339738240000
 82                                   2698                                          16:27:43                           XLON           592128339738263000
 119                                  2698                                          16:27:43                           XLON           592128339738263000
 103                                  2698                                          16:27:43                           CHIX           606202090187095000
 108                                  2698                                          16:28:10                           XLON           606202090187107000
 35                                   2698                                          16:28:10                           XLON           606202090187107000
 30                                   2697                                          16:28:46                           AQXE           592128339738294000
 28                                   2697                                          16:29:19                           XLON           606202090187141000
 24                                   2698                                          16:29:26                           CHIX           592128339738314000
 34                                   2698                                          16:29:26                           CHIX           592128339738314000
 36                                   2698                                          16:29:26                           CHIX           592128339738314000
 100                                  2698                                          16:29:26                           CHIX           592128339738314000
 48                                   2698                                          16:29:26                           TRQX           606202090187144000
 11                                   2698                                          16:29:26                           TRQX           606202090187144000
 55                                   2698                                          16:29:26                           BATE           606202090187144000
 18                                   2698                                          16:29:26                           BATE           606202090187144000
 15                                   2698                                          16:29:26                           CHIX           606202090187144000
 88                                   2698                                          16:29:26                           CHIX           606202090187144000
 105                                  2699                                          16:29:27                           XLON           606202090187144000
 119                                  2699                                          16:29:27                           XLON           606202090187144000
 69                                   2698                                          16:29:31                           BATE           606202090187146000
 41                                   2699                                          16:29:33                           XLON           592128339738317000
 113                                  2699                                          16:29:33                           XLON           592128339738317000
 2                                    2698                                          16:29:40                           BATE           606202090187151000
 167                                  2699                                          16:29:52                           XLON           606202090187164000
 64                                   2699                                          16:29:52                           XLON           606202090187164000
 138                                  2699                                          16:29:52                           XLON           592128339738334000

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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