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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 : 3118I  Associated British Foods PLC  15 October 2024

15 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 15 October 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 11 September 2024.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           15 October 2024
 Number of shares repurchased:  94,172
 Average price paid per share:  GBp 2336.3855
 Highest price paid per share:  GBp 2340.0000
 Lowest price paid per share:   GBp 2328.0000

 

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: 15 October 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         10,857             2,340.00                 2,329.00                2,337.35
 CBOE BXE               12,816             2,340.00                 2,328.00                2,335.38
 CBOE CXE               22,233             2,340.00                 2,328.00                2,335.84
 London Stock Exchange  41,354             2,340.00                 2,328.00                2,336.88
 Turquoise              6,912              2,340.00                 2,328.00                2,335.56

 

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 118                                  2338                                          08:05:58                           TRQX           592184608836865000
 170                                  2338                                          08:05:58                           BATE           592184608836865000
 118                                  2338                                          08:05:58                           CHIX           606258359271767000
 1                                    2338                                          08:06:04                           AQXE           606258359271771000
 220                                  2336                                          08:08:46                           CHIX           592184608836936000
 118                                  2336                                          08:08:46                           XLON           606258359271833000
 10                                   2336                                          08:08:46                           XLON           592184608836936000
 165                                  2340                                          08:10:56                           CHIX           606258359271895000
 132                                  2340                                          08:11:38                           XLON           592184608837023000
 132                                  2340                                          08:15:11                           CHIX           592184608837133000
 43                                   2340                                          08:15:11                           XLON           606258359272016000
 75                                   2340                                          08:15:11                           XLON           606258359272016000
 123                                  2340                                          08:20:32                           XLON           606258359272166000
 118                                  2340                                          08:20:32                           BATE           592184608837295000
 118                                  2340                                          08:20:32                           TRQX           606258359272166000
 21                                   2340                                          08:20:32                           XLON           592184608837295000
 68                                   2340                                          08:20:32                           XLON           592184608837295000
 130                                  2340                                          08:22:06                           XLON           592184608837337000
 118                                  2340                                          08:22:06                           XLON           606258359272205000
 142                                  2340                                          08:22:06                           CHIX           592184608837337000
 118                                  2340                                          08:22:06                           BATE           606258359272205000
 315                                  2339                                          08:22:56                           XLON           592184608837358000
 129                                  2339                                          08:22:56                           XLON           606258359272225000
 272                                  2338                                          08:22:56                           XLON           606258359272225000
 6                                    2338                                          08:22:56                           XLON           606258359272225000
 256                                  2339                                          08:22:56                           CHIX           592184608837358000
 35                                   2339                                          08:22:56                           CHIX           592184608837358000
 122                                  2339                                          08:22:56                           CHIX           592184608837358000
 118                                  2339                                          08:22:56                           TRQX           606258359272225000
 118                                  2339                                          08:22:56                           BATE           606258359272225000
 181                                  2339                                          08:22:56                           BATE           606258359272225000
 150                                  2340                                          08:22:57                           XLON           606258359272225000
 256                                  2340                                          08:22:57                           XLON           606258359272225000
 118                                  2340                                          08:22:57                           CHIX           592184608837359000
 148                                  2340                                          08:22:57                           AQXE           592184608837359000
 106                                  2340                                          08:22:57                           CHIX           606258359272225000
 12                                   2340                                          08:22:57                           CHIX           606258359272225000
 226                                  2340                                          08:23:58                           XLON           592184608837392000
 155                                  2340                                          08:29:55                           XLON           592184608837561000
 131                                  2340                                          08:29:55                           CHIX           592184608837561000
 118                                  2340                                          08:30:46                           XLON           592184608837590000
 142                                  2340                                          08:30:46                           CHIX           606258359272441000
 118                                  2340                                          08:32:09                           CHIX           606258359272482000
 239                                  2340                                          08:32:09                           XLON           592184608837634000
 127                                  2339                                          08:32:30                           AQXE           592184608837645000
 23                                   2339                                          08:32:30                           AQXE           592184608837645000
 80                                   2339                                          08:32:30                           BATE           592184608837645000
 86                                   2339                                          08:32:30                           CHIX           592184608837645000
 38                                   2339                                          08:32:30                           BATE           592184608837645000
 164                                  2339                                          08:32:30                           BATE           592184608837645000
 131                                  2339                                          08:32:30                           CHIX           592184608837645000
 305                                  2339                                          08:32:30                           TRQX           606258359272493000
 118                                  2339                                          08:32:30                           CHIX           606258359272493000
 136                                  2339                                          08:32:30                           AQXE           606258359272493000
 42                                   2340                                          08:32:31                           AQXE           592184608837646000
 21                                   2340                                          08:32:31                           AQXE           592184608837646000
 92                                   2340                                          08:32:31                           AQXE           606258359272493000
 83                                   2340                                          08:32:31                           AQXE           606258359272493000
 28                                   2340                                          08:32:31                           AQXE           606258359272493000
 139                                  2339                                          08:35:10                           BATE           592184608837725000
 53                                   2339                                          08:35:10                           BATE           592184608837725000
 59                                   2339                                          08:35:10                           TRQX           592184608837725000
 59                                   2339                                          08:35:10                           BATE           592184608837725000
 59                                   2339                                          08:35:10                           TRQX           592184608837725000
 6                                    2339                                          08:35:10                           BATE           592184608837725000
 160                                  2339                                          08:35:10                           CHIX           592184608837725000
 118                                  2339                                          08:35:10                           XLON           606258359272567000
 152                                  2339                                          08:35:10                           CHIX           606258359272567000
 170                                  2339                                          08:35:10                           XLON           606258359272567000
 85                                   2339                                          08:35:10                           XLON           606258359272567000
 118                                  2339                                          08:35:10                           AQXE           606258359272567000
 152                                  2339                                          08:35:10                           XLON           606258359272567000
 118                                  2339                                          08:35:10                           XLON           592184608837725000
 128                                  2339                                          08:35:10                           CHIX           606258359272567000
 335                                  2338                                          08:35:12                           BATE           592184608837726000
 74                                   2338                                          08:35:12                           BATE           606258359272568000
 262                                  2338                                          08:35:12                           XLON           592184608837726000
 236                                  2338                                          08:35:12                           TRQX           592184608837726000
 121                                  2338                                          08:35:12                           XLON           606258359272568000
 118                                  2338                                          08:35:12                           TRQX           606258359272568000
 124                                  2338                                          08:35:12                           AQXE           592184608837726000
 19                                   2338                                          08:35:12                           BATE           592184608837726000
 548                                  2338                                          08:35:12                           CHIX           606258359272568000
 129                                  2337                                          08:35:12                           CHIX           592184608837726000
 93                                   2337                                          08:35:12                           CHIX           592184608837726000
 118                                  2337                                          08:35:12                           TRQX           606258359272568000
 229                                  2337                                          08:47:47                           CHIX           592184608838071000
 301                                  2337                                          08:47:47                           XLON           606258359272892000
 118                                  2337                                          08:47:47                           BATE           606258359272892000
 158                                  2337                                          08:47:47                           XLON           592184608838071000
 102                                  2337                                          08:47:47                           AQXE           606258359272892000
 16                                   2337                                          08:47:47                           AQXE           606258359272892000
 95                                   2336                                          08:49:13                           XLON           592184608838110000
 27                                   2336                                          08:49:13                           XLON           592184608838110000
 95                                   2336                                          08:49:13                           CHIX           592184608838110000
 122                                  2336                                          08:49:13                           XLON           592184608838110000
 23                                   2336                                          08:49:13                           CHIX           592184608838110000
 112                                  2336                                          08:49:13                           CHIX           592184608838110000
 6                                    2336                                          08:49:13                           CHIX           592184608838110000
 118                                  2336                                          08:49:13                           TRQX           606258359272928000
 122                                  2336                                          08:49:13                           XLON           606258359272928000
 118                                  2336                                          08:49:13                           TRQX           606258359272928000
 118                                  2336                                          08:49:13                           BATE           606258359272928000
 171                                  2336                                          08:49:13                           BATE           606258359272928000
 210                                  2336                                          08:49:13                           XLON           592184608838110000
 100                                  2336                                          08:49:13                           CHIX           592184608838110000
 90                                   2336                                          08:49:13                           TRQX           606258359272928000
 77                                   2336                                          08:49:13                           TRQX           606258359272928000
 91                                   2336                                          08:49:13                           TRQX           606258359272928000
 49                                   2336                                          08:49:13                           AQXE           606258359272928000
 224                                  2336                                          08:49:13                           XLON           606258359272928000
 118                                  2335                                          08:49:25                           CHIX           592184608838116000
 125                                  2335                                          08:49:25                           AQXE           592184608838116000
 118                                  2335                                          08:49:25                           BATE           592184608838116000
 152                                  2335                                          08:49:25                           TRQX           606258359272934000
 196                                  2335                                          08:49:25                           CHIX           606258359272934000
 150                                  2335                                          08:49:25                           XLON           606258359272934000
 102                                  2335                                          08:49:25                           BATE           606258359272934000
 16                                   2335                                          08:49:25                           BATE           606258359272934000
 213                                  2334                                          08:49:25                           CHIX           606258359272934000
 118                                  2334                                          08:51:57                           BATE           592184608838180000
 78                                   2334                                          08:51:57                           XLON           592184608838180000
 118                                  2333                                          09:00:31                           CHIX           592184608838438000
 150                                  2333                                          09:00:31                           XLON           592184608838438000
 267                                  2333                                          09:00:31                           XLON           592184608838438000
 1                                    2333                                          09:00:31                           XLON           592184608838438000
 118                                  2333                                          09:00:31                           BATE           606258359273234000
 150                                  2333                                          09:00:31                           BATE           606258359273234000
 118                                  2332                                          09:00:39                           BATE           592184608838445000
 134                                  2332                                          09:00:39                           BATE           606258359273240000
 134                                  2332                                          09:00:39                           BATE           606258359273240000
 179                                  2332                                          09:00:39                           CHIX           606258359273240000
 118                                  2331                                          09:00:39                           AQXE           592184608838445000
 134                                  2331                                          09:00:39                           CHIX           592184608838445000
 118                                  2331                                          09:00:39                           CHIX           592184608838445000
 205                                  2332                                          09:00:39                           XLON           592184608838445000
 31                                   2332                                          09:00:39                           XLON           592184608838445000
 118                                  2331                                          09:00:39                           BATE           606258359273240000
 92                                   2331                                          09:00:39                           BATE           606258359273240000
 118                                  2332                                          09:00:39                           CHIX           592184608838445000
 139                                  2332                                          09:00:39                           BATE           606258359273240000
 188                                  2332                                          09:00:39                           XLON           606258359273240000
 75                                   2331                                          09:03:21                           TRQX           606258359273320000
 75                                   2331                                          09:03:21                           TRQX           606258359273320000
 37                                   2331                                          09:03:21                           BATE           606258359273320000
 49                                   2331                                          09:03:21                           BATE           606258359273320000
 118                                  2329                                          09:07:21                           BATE           592184608838653000
 134                                  2329                                          09:07:21                           TRQX           606258359273436000
 1                                    2329                                          09:07:21                           TRQX           606258359273436000
 188                                  2328                                          09:10:22                           XLON           592184608838736000
 118                                  2328                                          09:12:29                           TRQX           592184608838794000
 118                                  2328                                          09:12:29                           CHIX           592184608838794000
 118                                  2328                                          09:12:29                           BATE           606258359273569000
 133                                  2328                                          09:12:29                           CHIX           606258359273569000
 135                                  2328                                          09:12:29                           BATE           606258359273569000
 33                                   2328                                          09:12:29                           CHIX           606258359273569000
 118                                  2328                                          09:12:29                           XLON           592184608838794000
 230                                  2328                                          09:12:29                           CHIX           606258359273569000
 118                                  2328                                          09:13:07                           XLON           592184608838813000
 94                                   2328                                          09:13:07                           CHIX           606258359273586000
 31                                   2328                                          09:13:07                           CHIX           606258359273586000
 31                                   2328                                          09:13:07                           CHIX           606258359273586000
 188                                  2330                                          09:19:08                           XLON           592184608838993000
 118                                  2330                                          09:19:08                           BATE           606258359273755000
 236                                  2330                                          09:19:12                           XLON           592184608838995000
 118                                  2330                                          09:19:12                           CHIX           592184608838995000
 125                                  2330                                          09:19:12                           BATE           606258359273757000
 77                                   2330                                          09:19:12                           TRQX           606258359273757000
 46                                   2330                                          09:19:12                           AQXE           592184608838995000
 99                                   2330                                          09:19:12                           XLON           606258359273757000
 19                                   2330                                          09:19:12                           XLON           606258359273757000
 175                                  2330                                          09:19:12                           CHIX           592184608838995000
 138                                  2332                                          09:24:10                           XLON           592184608839144000
 281                                  2332                                          09:24:46                           XLON           606258359273914000
 68                                   2332                                          09:25:46                           XLON           592184608839193000
 155                                  2332                                          09:25:46                           XLON           592184608839193000
 32                                   2332                                          09:25:46                           XLON           592184608839193000
 118                                  2331                                          09:26:04                           TRQX           592184608839201000
 167                                  2331                                          09:26:04                           XLON           592184608839201000
 236                                  2331                                          09:26:04                           CHIX           606258359273950000
 138                                  2331                                          09:26:04                           XLON           606258359273950000
 44                                   2331                                          09:26:04                           AQXE           606258359273950000
 119                                  2331                                          09:26:04                           AQXE           606258359273950000
 78                                   2331                                          09:26:04                           AQXE           606258359273950000
 205                                  2331                                          09:26:04                           XLON           606258359273950000
 170                                  2331                                          09:26:04                           XLON           606258359273950000
 264                                  2331                                          09:26:04                           XLON           606258359273950000
 77                                   2331                                          09:26:04                           TRQX           592184608839201000
 54                                   2331                                          09:26:04                           CHIX           592184608839201000
 164                                  2331                                          09:26:04                           AQXE           606258359273950000
 46                                   2331                                          09:26:04                           AQXE           606258359273950000
 122                                  2331                                          09:27:04                           CHIX           592184608839228000
 118                                  2331                                          09:27:04                           XLON           606258359273976000
 124                                  2330                                          09:27:52                           CHIX           592184608839255000
 59                                   2330                                          09:27:52                           TRQX           606258359274001000
 59                                   2330                                          09:27:52                           TRQX           606258359274001000
 159                                  2329                                          09:27:53                           XLON           592184608839256000
 159                                  2329                                          09:27:53                           XLON           606258359274002000
 158                                  2329                                          09:27:53                           CHIX           592184608839256000
 159                                  2329                                          09:27:53                           CHIX           592184608839256000
 118                                  2329                                          09:27:53                           CHIX           592184608839256000
 118                                  2329                                          09:27:53                           BATE           606258359274002000
 118                                  2329                                          09:27:53                           CHIX           606258359274002000
 118                                  2329                                          09:27:53                           TRQX           592184608839256000
 158                                  2329                                          09:27:53                           TRQX           606258359274002000
 118                                  2329                                          09:27:53                           AQXE           606258359274002000
 248                                  2330                                          09:35:01                           BATE           592184608839462000
 128                                  2330                                          09:42:33                           XLON           592184608839680000
 118                                  2330                                          09:44:26                           CHIX           592184608839734000
 154                                  2330                                          09:44:26                           BATE           606258359274451000
 198                                  2330                                          09:45:04                           XLON           606258359274468000
 65                                   2330                                          09:45:04                           XLON           606258359274468000
 37                                   2331                                          09:45:59                           CHIX           592184608839775000
 69                                   2331                                          09:45:59                           TRQX           606258359274490000
 151                                  2331                                          09:45:59                           CHIX           592184608839775000
 3                                    2331                                          09:45:59                           CHIX           592184608839775000
 118                                  2333                                          09:47:46                           XLON           592184608839826000
 128                                  2333                                          09:47:46                           CHIX           606258359274537000
 212                                  2333                                          09:47:55                           XLON           606258359274540000
 100                                  2333                                          09:48:10                           XLON           592184608839836000
 36                                   2333                                          09:48:10                           AQXE           606258359274547000
 118                                  2333                                          09:49:18                           XLON           592184608839863000
 124                                  2333                                          09:49:18                           CHIX           606258359274572000
 183                                  2332                                          09:49:46                           CHIX           592184608839874000
 118                                  2332                                          09:49:46                           BATE           606258359274582000
 148                                  2332                                          09:49:47                           CHIX           592184608839874000
 71                                   2332                                          09:49:47                           CHIX           592184608839874000
 118                                  2332                                          09:49:47                           XLON           606258359274582000
 110                                  2332                                          09:49:47                           XLON           592184608839874000
 174                                  2332                                          09:49:47                           CHIX           592184608839874000
 118                                  2332                                          09:49:47                           XLON           606258359274582000
 140                                  2332                                          09:49:47                           XLON           606258359274582000
 190                                  2332                                          09:49:47                           XLON           606258359274582000
 118                                  2332                                          09:49:47                           XLON           592184608839874000
 96                                   2332                                          09:49:47                           CHIX           606258359274582000
 78                                   2332                                          09:49:47                           CHIX           606258359274582000
 118                                  2332                                          09:49:56                           XLON           592184608839879000
 174                                  2332                                          09:49:56                           CHIX           606258359274587000
 160                                  2332                                          09:49:56                           XLON           592184608839879000
 116                                  2331                                          09:51:59                           BATE           592184608839935000
 118                                  2331                                          09:51:59                           CHIX           606258359274640000
 166                                  2331                                          09:51:59                           XLON           606258359274640000
 150                                  2331                                          09:51:59                           XLON           592184608839935000
 44                                   2331                                          09:54:57                           CHIX           592184608840003000
 74                                   2331                                          09:54:57                           CHIX           592184608840003000
 2                                    2331                                          09:54:57                           BATE           592184608840003000
 44                                   2331                                          09:54:57                           XLON           606258359274703000
 91                                   2331                                          09:54:57                           XLON           606258359274703000
 140                                  2331                                          09:54:57                           XLON           606258359274703000
 139                                  2331                                          09:59:54                           XLON           592184608840125000
 118                                  2331                                          09:59:54                           CHIX           592184608840125000
 118                                  2331                                          09:59:54                           BATE           592184608840125000
 97                                   2331                                          09:59:54                           XLON           592184608840125000
 158                                  2331                                          09:59:54                           AQXE           606258359274818000
 120                                  2331                                          09:59:54                           BATE           606258359274818000
 144                                  2330                                          09:59:54                           CHIX           592184608840125000
 144                                  2330                                          09:59:54                           CHIX           592184608840125000
 144                                  2330                                          09:59:54                           BATE           592184608840125000
 123                                  2330                                          09:59:54                           BATE           592184608840125000
 158                                  2330                                          09:59:54                           CHIX           592184608840125000
 118                                  2330                                          09:59:54                           BATE           606258359274818000
 118                                  2330                                          09:59:54                           BATE           606258359274818000
 118                                  2330                                          09:59:54                           CHIX           606258359274818000
 145                                  2330                                          09:59:54                           AQXE           592184608840125000
 118                                  2331                                          09:59:54                           XLON           592184608840125000
 118                                  2331                                          09:59:54                           CHIX           606258359274818000
 19                                   2330                                          09:59:54                           AQXE           606258359274818000
 236                                  2334                                          10:02:22                           CHIX           592184608840192000
 153                                  2334                                          10:02:22                           XLON           592184608840192000
 118                                  2334                                          10:02:22                           BATE           606258359274881000
 148                                  2334                                          10:02:22                           XLON           592184608840192000
 224                                  2334                                          10:02:22                           XLON           606258359274881000
 337                                  2334                                          10:05:53                           BATE           606258359274965000
 163                                  2334                                          10:05:53                           TRQX           592184608840280000
 236                                  2334                                          10:05:53                           CHIX           606258359274965000
 112                                  2334                                          10:05:53                           AQXE           606258359274965000
 89                                   2334                                          10:05:53                           XLON           592184608840280000
 6                                    2334                                          10:05:53                           AQXE           606258359274965000
 118                                  2333                                          10:06:04                           CHIX           592184608840284000
 213                                  2333                                          10:06:04                           TRQX           606258359274969000
 118                                  2333                                          10:06:04                           BATE           606258359274969000
 49                                   2333                                          10:06:04                           AQXE           592184608840284000
 134                                  2334                                          10:21:38                           XLON           592184608840667000
 134                                  2334                                          10:21:39                           XLON           606258359275330000
 118                                  2333                                          10:22:05                           CHIX           592184608840679000
 118                                  2333                                          10:22:05                           AQXE           606258359275341000
 118                                  2333                                          10:22:05                           TRQX           592184608840679000
 259                                  2333                                          10:22:05                           XLON           606258359275341000
 150                                  2333                                          10:22:05                           XLON           606258359275341000
 125                                  2333                                          10:22:05                           XLON           592184608840679000
 78                                   2333                                          10:22:05                           XLON           592184608840679000
 229                                  2333                                          10:22:16                           CHIX           606258359275348000
 104                                  2333                                          10:22:16                           XLON           592184608840687000
 14                                   2333                                          10:22:22                           XLON           592184608840690000
 160                                  2333                                          10:22:22                           XLON           606258359275351000
 61                                   2333                                          10:22:22                           XLON           606258359275351000
 122                                  2333                                          10:22:22                           XLON           606258359275351000
 185                                  2333                                          10:26:00                           CHIX           592184608840779000
 118                                  2333                                          10:26:00                           XLON           606258359275434000
 43                                   2333                                          10:26:56                           XLON           606258359275458000
 135                                  2333                                          10:27:22                           XLON           606258359275468000
 118                                  2332                                          10:28:22                           BATE           606258359275491000
 3                                    2332                                          10:29:22                           BATE           592184608840862000
 26                                   2332                                          10:29:22                           BATE           606258359275513000
 150                                  2332                                          10:29:22                           BATE           606258359275513000
 193                                  2332                                          10:29:22                           BATE           592184608840862000
 118                                  2332                                          10:30:00                           XLON           592184608840876000
 122                                  2332                                          10:30:00                           XLON           592184608840876000
 118                                  2332                                          10:30:00                           TRQX           592184608840876000
 118                                  2332                                          10:30:00                           TRQX           592184608840876000
 211                                  2332                                          10:30:00                           CHIX           592184608840876000
 29                                   2332                                          10:30:00                           CHIX           592184608840876000
 45                                   2332                                          10:30:00                           BATE           592184608840876000
 118                                  2332                                          10:30:00                           TRQX           606258359275526000
 122                                  2332                                          10:30:00                           AQXE           606258359275526000
 123                                  2332                                          10:30:00                           CHIX           606258359275526000
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 118                                  2331                                          10:30:32                           AQXE           592184608840890000
 118                                  2331                                          10:30:32                           TRQX           592184608840890000
 113                                  2331                                          10:30:32                           BATE           592184608840890000
 162                                  2331                                          10:30:32                           CHIX           592184608840890000
 118                                  2331                                          10:30:32                           CHIX           592184608840890000
 118                                  2331                                          10:30:32                           BATE           606258359275539000
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 151                                  2331                                          10:30:32                           XLON           606258359275539000
 252                                  2331                                          10:30:32                           CHIX           606258359275539000
 135                                  2331                                          10:30:32                           CHIX           606258359275539000
 134                                  2331                                          10:30:32                           TRQX           606258359275539000
 118                                  2331                                          10:30:32                           TRQX           606258359275539000
 123                                  2335                                          10:45:15                           XLON           592184608841246000
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 133                                  2335                                          10:48:17                           AQXE           606258359275946000
 118                                  2335                                          10:49:24                           XLON           606258359275971000
 167                                  2335                                          10:49:24                           CHIX           592184608841350000
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 112                                  2335                                          10:50:28                           XLON           606258359275996000
 59                                   2335                                          10:50:28                           CHIX           606258359275996000
 25                                   2335                                          10:50:28                           CHIX           606258359275996000
 62                                   2335                                          10:51:44                           XLON           592184608841406000
 28                                   2335                                          10:51:44                           CHIX           592184608841406000
 22                                   2335                                          10:51:44                           CHIX           592184608841406000
 25                                   2335                                          10:51:44                           CHIX           592184608841406000
 23                                   2335                                          10:51:44                           CHIX           592184608841406000
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 5                                    2335                                          10:51:44                           AQXE           606258359276024000
 84                                   2335                                          10:52:51                           CHIX           606258359276048000
 267                                  2336                                          10:55:00                           XLON           592184608841484000
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 144                                  2336                                          10:55:00                           XLON           606258359276097000
 138                                  2336                                          10:55:00                           CHIX           592184608841484000
 6                                    2336                                          10:55:00                           CHIX           592184608841484000
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 58                                   2338                                          10:57:28                           CHIX           606258359276157000
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 19                                   2336                                          10:58:05                           TRQX           606258359276172000
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 73                                   2336                                          10:58:05                           TRQX           592184608841564000
 48                                   2336                                          10:58:05                           CHIX           592184608841564000
 167                                  2336                                          10:58:05                           CHIX           592184608841564000
 180                                  2336                                          10:58:05                           XLON           606258359276172000
 41                                   2336                                          10:58:05                           XLON           606258359276172000
 73                                   2336                                          10:58:05                           TRQX           606258359276172000
 236                                  2336                                          11:00:09                           XLON           592184608841629000
 118                                  2336                                          11:00:09                           CHIX           592184608841629000
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 169                                  2336                                          11:00:09                           XLON           606258359276232000
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 4                                    2337                                          11:10:28                           XLON           592184608841916000
 106                                  2337                                          11:10:28                           CHIX           606258359276500000
 30                                   2337                                          11:10:28                           CHIX           606258359276500000
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 156                                  2337                                          11:16:05                           CHIX           606258359276624000
 27                                   2336                                          11:16:39                           CHIX           592184608842060000
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 80                                   2336                                          11:16:39                           CHIX           606258359276635000
 77                                   2336                                          11:16:39                           XLON           592184608842060000
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 32                                   2336                                          11:16:39                           CHIX           592184608842060000
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 228                                  2336                                          11:16:43                           XLON           606258359276636000
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 28                                   2336                                          11:25:22                           AQXE           606258359276827000
 162                                  2335                                          11:26:34                           CHIX           592184608842293000
 162                                  2335                                          11:26:34                           CHIX           606258359276853000
 264                                  2335                                          11:26:34                           XLON           592184608842293000
 272                                  2335                                          11:26:34                           XLON           592184608842293000
 154                                  2335                                          11:26:34                           XLON           592184608842293000
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 19                                   2336                                          11:26:37                           AQXE           592184608842294000
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 20                                   2335                                          11:28:25                           BATE           606258359276892000
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 140                                  2335                                          11:28:25                           TRQX           592184608842335000
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 1                                    2334                                          11:28:47                           XLON           592184608842346000
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 100                                  2338                                          11:46:06                           CHIX           606258359277279000
 147                                  2338                                          11:46:06                           CHIX           606258359277279000
 118                                  2338                                          11:47:03                           XLON           592184608842768000
 205                                  2338                                          11:47:03                           CHIX           606258359277298000
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 118                                  2340                                          13:08:06                           CHIX           592184608844721000
 286                                  2340                                          13:08:06                           XLON           606258359279134000
 314                                  2340                                          13:08:06                           XLON           606258359279134000
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 289                                  2340                                          13:08:06                           XLON           592184608844721000
 118                                  2340                                          13:08:06                           CHIX           592184608844721000
 18                                   2340                                          13:08:06                           TRQX           592184608844721000
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 72                                   2340                                          13:08:06                           XLON           606258359279134000
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 10                                   2340                                          13:08:06                           BATE           592184608844721000
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 213                                  2340                                          13:08:06                           XLON           592184608844721000
 11                                   2340                                          13:08:17                           AQXE           606258359279138000
 87                                   2340                                          13:08:17                           XLON           606258359279138000
 141                                  2340                                          13:25:17                           XLON           592184608845170000
 14                                   2340                                          13:26:10                           XLON           592184608845194000
 44                                   2340                                          13:26:10                           AQXE           606258359279581000
 19                                   2340                                          13:26:10                           AQXE           606258359279581000
 10                                   2340                                          13:26:10                           AQXE           606258359279581000
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 24                                   2340                                          13:27:05                           XLON           592184608845218000
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 99                                   2340                                          13:27:05                           XLON           592184608845218000
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 70                                   2340                                          13:28:01                           XLON           592184608845247000
 85                                   2340                                          13:28:01                           XLON           592184608845247000
 29                                   2340                                          13:28:01                           XLON           592184608845247000
 24                                   2340                                          13:28:01                           AQXE           606258359279631000
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 70                                   2340                                          13:28:50                           XLON           592184608845270000
 38                                   2340                                          13:28:50                           XLON           592184608845270000
 75                                   2340                                          13:28:50                           XLON           592184608845270000
 42                                   2340                                          13:28:50                           XLON           592184608845270000
 55                                   2340                                          13:29:45                           CHIX           606258359279673000
 116                                  2340                                          13:29:45                           CHIX           606258359279673000
 51                                   2340                                          13:29:45                           CHIX           606258359279673000
 42                                   2340                                          13:29:45                           CHIX           606258359279673000
 89                                   2340                                          13:30:47                           XLON           592184608845322000
 63                                   2340                                          13:30:47                           XLON           592184608845322000
 69                                   2340                                          13:30:47                           XLON           592184608845322000
 47                                   2340                                          13:30:47                           XLON           592184608845322000
 139                                  2339                                          13:31:03                           CHIX           592184608845330000
 118                                  2339                                          13:31:03                           AQXE           592184608845330000
 161                                  2339                                          13:31:03                           XLON           592184608845330000
 161                                  2339                                          13:31:03                           BATE           592184608845330000
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 118                                  2339                                          13:31:03                           BATE           606258359279709000
 161                                  2339                                          13:31:03                           XLON           606258359279709000
 160                                  2339                                          13:31:03                           TRQX           592184608845330000
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 112                                  2338                                          13:31:32                           CHIX           592184608845347000
 48                                   2338                                          13:31:32                           CHIX           592184608845347000
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 118                                  2338                                          13:31:32                           BATE           606258359279726000
 118                                  2338                                          13:31:32                           TRQX           592184608845347000
 212                                  2338                                          13:31:32                           XLON           592184608845347000
 279                                  2338                                          13:31:32                           XLON           606258359279726000
 350                                  2338                                          13:31:32                           AQXE           606258359279726000
 50                                   2338                                          13:31:32                           AQXE           606258359279726000
 88                                   2338                                          13:31:32                           AQXE           606258359279726000
 79                                   2338                                          13:31:32                           XLON           592184608845347000
 161                                  2337                                          13:32:43                           XLON           592184608845384000
 279                                  2337                                          13:32:43                           XLON           592184608845384000
 130                                  2337                                          13:32:43                           CHIX           606258359279761000
 112                                  2337                                          13:32:43                           CHIX           606258359279761000
 118                                  2337                                          13:32:43                           TRQX           592184608845384000
 6                                    2337                                          13:32:43                           CHIX           606258359279761000
 118                                  2337                                          13:32:43                           BATE           592184608845384000
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 118                                  2337                                          13:33:11                           XLON           606258359279773000
 139                                  2337                                          13:43:56                           BATE           592184608845711000
 91                                   2337                                          13:43:56                           CHIX           606258359280070000
 27                                   2337                                          13:43:56                           CHIX           606258359280070000
 257                                  2337                                          13:43:56                           XLON           606258359280070000
 43                                   2338                                          13:48:06                           AQXE           606258359280180000
 9                                    2338                                          13:48:06                           AQXE           606258359280180000
 6                                    2338                                          13:48:06                           AQXE           606258359280180000
 71                                   2338                                          13:48:06                           AQXE           592184608845830000
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 80                                   2338                                          13:49:05                           AQXE           606258359280204000
 47                                   2338                                          13:49:55                           AQXE           592184608845877000
 25                                   2338                                          13:49:55                           AQXE           592184608845877000
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 47                                   2338                                          13:50:54                           AQXE           606258359280255000
 62                                   2338                                          13:51:46                           XLON           606258359280282000
 169                                  2338                                          13:51:46                           XLON           606258359280282000
 42                                   2338                                          13:51:46                           XLON           606258359280282000
 3                                    2338                                          13:52:38                           AQXE           592184608845963000
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 11                                   2338                                          13:52:38                           AQXE           592184608845963000
 87                                   2338                                          13:52:38                           AQXE           592184608845963000
 20                                   2338                                          13:52:38                           XLON           606258359280305000
 23                                   2338                                          13:52:38                           XLON           606258359280305000
 98                                   2338                                          13:52:38                           XLON           606258359280305000
 4                                    2338                                          13:53:33                           XLON           606258359280331000
 146                                  2338                                          13:53:33                           XLON           606258359280331000
 11                                   2338                                          13:53:33                           XLON           606258359280331000
 20                                   2338                                          13:53:33                           CHIX           592184608845991000
 20                                   2338                                          13:53:33                           CHIX           592184608845991000
 15                                   2338                                          13:53:33                           CHIX           592184608845991000
 55                                   2338                                          13:53:33                           CHIX           592184608845991000
 8                                    2338                                          13:53:33                           CHIX           592184608845991000
 8                                    2338                                          13:54:20                           AQXE           592184608846013000
 6                                    2338                                          13:54:20                           XLON           606258359280352000
 20                                   2338                                          13:54:20                           XLON           606258359280352000
 67                                   2338                                          13:54:20                           XLON           606258359280352000
 61                                   2338                                          13:54:20                           XLON           606258359280352000
 82                                   2338                                          13:54:20                           XLON           606258359280352000
 145                                  2338                                          13:55:06                           XLON           592184608846034000
 48                                   2338                                          13:55:06                           XLON           592184608846034000
 43                                   2338                                          13:55:06                           XLON           592184608846034000
 10                                   2338                                          13:55:06                           AQXE           606258359280372000
 135                                  2338                                          13:55:49                           XLON           606258359280391000
 24                                   2338                                          13:55:49                           AQXE           592184608846053000
 10                                   2338                                          13:55:49                           AQXE           592184608846053000
 8                                    2338                                          13:55:49                           AQXE           592184608846053000
 11                                   2338                                          13:55:49                           AQXE           592184608846053000
 11                                   2338                                          13:55:49                           BATE           592184608846053000
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 69                                   2339                                          13:56:36                           XLON           592184608846081000
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 154                                  2338                                          13:57:00                           AQXE           592184608846093000
 354                                  2338                                          13:57:00                           CHIX           606258359280428000
 164                                  2338                                          13:57:00                           XLON           592184608846093000
 81                                   2338                                          13:57:00                           XLON           592184608846093000
 170                                  2338                                          13:57:00                           XLON           592184608846093000
 110                                  2338                                          13:57:00                           XLON           592184608846093000
 69                                   2338                                          13:57:00                           XLON           592184608846093000
 52                                   2338                                          13:57:00                           CHIX           592184608846093000
 53                                   2338                                          13:57:00                           XLON           592184608846093000
 94                                   2338                                          13:57:00                           XLON           592184608846093000
 150                                  2338                                          13:57:00                           CHIX           592184608846093000
 72                                   2338                                          13:57:00                           TRQX           606258359280428000
 46                                   2338                                          13:57:00                           TRQX           606258359280428000
 112                                  2338                                          13:57:00                           AQXE           606258359280428000
 48                                   2338                                          13:57:00                           AQXE           606258359280428000
 155                                  2338                                          13:57:00                           AQXE           606258359280428000
 39                                   2338                                          13:57:00                           AQXE           606258359280428000
 118                                  2338                                          13:59:10                           XLON           592184608846157000
 137                                  2338                                          13:59:10                           CHIX           606258359280488000
 118                                  2338                                          14:00:41                           CHIX           592184608846207000
 128                                  2338                                          14:00:41                           XLON           606258359280534000
 118                                  2338                                          14:02:14                           CHIX           592184608846255000
 30                                   2338                                          14:02:14                           XLON           606258359280579000
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 86                                   2338                                          14:02:17                           CHIX           606258359280581000
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 29                                   2338                                          14:05:36                           BATE           592184608846360000
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 63                                   2338                                          14:05:36                           CHIX           606258359280678000
 77                                   2339                                          14:07:32                           XLON           592184608846415000
 22                                   2339                                          14:07:32                           XLON           592184608846415000
 35                                   2339                                          14:07:32                           XLON           592184608846415000
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 9                                    2340                                          14:11:59                           CHIX           592184608846540000
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 48                                   2340                                          14:13:44                           XLON           606258359280896000
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 90                                   2340                                          14:14:35                           XLON           592184608846616000
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 20                                   2340                                          14:14:35                           XLON           592184608846616000
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 48                                   2340                                          14:15:27                           TRQX           592184608846641000
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 11                                   2340                                          14:15:27                           AQXE           606258359280942000
 10                                   2340                                          14:15:27                           AQXE           606258359280942000
 7                                    2340                                          14:15:27                           AQXE           606258359280942000
 173                                  2340                                          14:15:27                           XLON           592184608846641000
 87                                   2340                                          14:16:32                           XLON           592184608846670000
 12                                   2340                                          14:16:32                           XLON           592184608846671000
 111                                  2340                                          14:16:32                           CHIX           592184608846671000
 19                                   2340                                          14:16:32                           CHIX           592184608846671000
 12                                   2340                                          14:16:32                           AQXE           606258359280971000
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 8                                    2340                                          14:16:32                           AQXE           606258359280971000
 7                                    2340                                          14:16:32                           AQXE           606258359280971000
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 157                                  2340                                          14:17:37                           XLON           592184608846704000
 48                                   2340                                          14:17:37                           XLON           592184608846704000
 187                                  2340                                          14:18:45                           XLON           592184608846739000
 70                                   2340                                          14:18:45                           XLON           592184608846739000
 11                                   2340                                          14:18:45                           XLON           592184608846739000
 86                                   2340                                          14:18:45                           XLON           592184608846739000
 3                                    2340                                          14:18:45                           AQXE           606258359281035000
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 11                                   2340                                          14:19:40                           AQXE           592184608846766000
 7                                    2340                                          14:19:40                           AQXE           592184608846766000
 112                                  2340                                          14:19:40                           AQXE           592184608846766000
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 11                                   2340                                          14:21:13                           AQXE           606258359281102000
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 16                                   2340                                          14:21:53                           XLON           592184608846826000
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 38                                   2339                                          14:22:12                           XLON           592184608846835000
 118                                  2339                                          14:22:12                           XLON           592184608846835000
 129                                  2339                                          14:22:12                           AQXE           592184608846835000
 267                                  2339                                          14:22:12                           XLON           592184608846835000
 197                                  2339                                          14:22:12                           XLON           592184608846835000
 118                                  2339                                          14:22:12                           BATE           606258359281126000
 128                                  2339                                          14:22:12                           BATE           606258359281126000
 284                                  2339                                          14:22:12                           CHIX           606258359281126000
 138                                  2339                                          14:22:12                           TRQX           606258359281126000
 83                                   2339                                          14:22:12                           AQXE           592184608846835000
 158                                  2339                                          14:22:12                           XLON           592184608846835000
 69                                   2339                                          14:22:12                           XLON           592184608846835000
 217                                  2339                                          14:22:15                           AQXE           592184608846837000
 88                                   2339                                          14:22:17                           XLON           592184608846839000
 224                                  2339                                          14:22:17                           XLON           592184608846839000
 118                                  2339                                          14:22:17                           CHIX           606258359281130000
 74                                   2339                                          14:22:17                           XLON           592184608846839000
 118                                  2339                                          14:26:27                           TRQX           592184608846969000
 142                                  2339                                          14:26:27                           BATE           606258359281251000
 34                                   2339                                          14:27:59                           XLON           592184608847019000
 93                                   2339                                          14:27:59                           XLON           592184608847019000
 129                                  2340                                          14:29:40                           XLON           606258359281349000
 118                                  2340                                          14:32:34                           XLON           592184608847224000
 165                                  2340                                          14:32:34                           XLON           592184608847224000
 283                                  2340                                          14:32:34                           XLON           592184608847224000
 163                                  2340                                          14:32:34                           CHIX           606258359281492000
 118                                  2340                                          14:32:34                           TRQX           606258359281492000
 140                                  2340                                          14:32:34                           BATE           606258359281492000
 287                                  2340                                          14:32:34                           XLON           606258359281492000
 100                                  2340                                          14:32:34                           BATE           592184608847224000
 223                                  2340                                          14:32:34                           CHIX           606258359281492000
 92                                   2340                                          14:33:16                           XLON           592184608847255000
 26                                   2340                                          14:33:16                           XLON           592184608847255000

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

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