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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 : 9367J  Associated British Foods PLC  28 October 2024

28 October 2024

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 28 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:           28 October 2024
 Number of shares repurchased:  60,000
 Average price paid per share:  GBp 2301.5468
 Highest price paid per share:  GBp 2316.0000
 Lowest price paid per share:   GBp 2288.0000

 

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: 28 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         2,888              2,310.00                 2,288.00                2,302.53
 CBOE BXE               15,433             2,315.00                 2,288.00                2,300.77
 CBOE CXE               12,248             2,316.00                 2,290.00                2,302.44
 London Stock Exchange  19,225             2,316.00                 2,288.00                2,302.19
 Turquoise              10,206             2,315.00                 2,289.00                2,300.17

 

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 119                                  2316                                          08:03:49                           CHIX           606262974640615000
 765                                  2315                                          08:03:52                           XLON           606262974640616000
 72                                   2314                                          08:03:52                           XLON           606262974640616000
 151                                  2314                                          08:03:52                           XLON           606262974640616000
 130                                  2313                                          08:07:51                           XLON           606262974640701000
 234                                  2312                                          08:08:04                           BATE           592189224210522000
 235                                  2310                                          08:08:40                           CHIX           592189224210534000
 3                                    2314                                          08:23:21                           CHIX           592189224210884000
 39                                   2316                                          08:25:12                           XLON           606262974641087000
 120                                  2316                                          08:25:12                           XLON           606262974641087000
 43                                   2316                                          08:25:12                           XLON           592189224210933000
 10                                   2316                                          08:25:12                           XLON           606262974641087000
 73                                   2316                                          08:25:12                           XLON           606262974641087000
 378                                  2314                                          08:25:49                           CHIX           606262974641101000
 220                                  2314                                          08:25:49                           CHIX           606262974641101000
 119                                  2316                                          08:30:36                           CHIX           592189224211061000
 317                                  2316                                          08:30:36                           XLON           606262974641205000
 119                                  2316                                          08:30:36                           CHIX           606262974641205000
 259                                  2316                                          08:30:36                           XLON           592189224211061000
 119                                  2316                                          08:30:36                           XLON           592189224211061000
 57                                   2316                                          08:30:36                           XLON           592189224211061000
 159                                  2316                                          08:30:36                           XLON           592189224211061000
 79                                   2315                                          08:31:44                           TRQX           592189224211085000
 63                                   2315                                          08:31:44                           TRQX           592189224211085000
 135                                  2315                                          08:31:44                           BATE           606262974641227000
 142                                  2315                                          08:31:44                           CHIX           606262974641227000
 7                                    2315                                          08:35:23                           BATE           606262974641308000
 115                                  2315                                          08:35:23                           BATE           606262974641308000
 10                                   2315                                          08:35:23                           BATE           606262974641308000
 165                                  2314                                          08:35:34                           BATE           592189224211175000
 119                                  2314                                          08:35:34                           TRQX           606262974641311000
 132                                  2314                                          08:35:34                           XLON           606262974641311000
 138                                  2314                                          08:35:34                           CHIX           606262974641311000
 165                                  2314                                          08:42:32                           TRQX           606262974641450000
 147                                  2314                                          08:42:32                           TRQX           606262974641450000
 238                                  2314                                          08:42:32                           CHIX           592189224211325000
 126                                  2313                                          08:43:58                           BATE           606262974641475000
 247                                  2310                                          08:52:51                           BATE           606262974641643000
 98                                   2310                                          08:52:52                           CHIX           592189224211532000
 19                                   2310                                          08:52:52                           TRQX           606262974641643000
 21                                   2310                                          08:52:52                           CHIX           592189224211532000
 124                                  2310                                          08:52:52                           CHIX           606262974641644000
 77                                   2310                                          08:52:52                           XLON           592189224211532000
 100                                  2310                                          08:52:53                           XLON           606262974641644000
 124                                  2309                                          08:52:53                           CHIX           592189224211532000
 125                                  2309                                          08:52:53                           TRQX           592189224211532000
 143                                  2308                                          09:09:32                           TRQX           592189224211894000
 143                                  2308                                          09:09:32                           BATE           606262974641979000
 119                                  2310                                          09:17:12                           CHIX           592189224212061000
 181                                  2310                                          09:17:12                           CHIX           592189224212061000
 119                                  2310                                          09:17:12                           XLON           592189224212061000
 119                                  2310                                          09:17:12                           BATE           606262974642136000
 129                                  2310                                          09:17:12                           XLON           606262974642136000
 119                                  2310                                          09:17:12                           AQXE           606262974642136000
 170                                  2310                                          09:17:12                           XLON           592189224212061000
 123                                  2310                                          09:17:12                           XLON           592189224212061000
 54                                   2310                                          09:17:38                           XLON           592189224212070000
 191                                  2309                                          09:18:27                           CHIX           592189224212090000
 47                                   2309                                          09:18:27                           CHIX           592189224212090000
 129                                  2309                                          09:18:27                           AQXE           592189224212090000
 129                                  2309                                          09:18:27                           BATE           606262974642164000
 117                                  2309                                          09:18:27                           BATE           606262974642164000
 5                                    2309                                          09:18:27                           TRQX           606262974642164000
 121                                  2309                                          09:18:27                           BATE           606262974642164000
 119                                  2309                                          09:18:27                           TRQX           606262974642164000
 124                                  2309                                          09:18:27                           TRQX           606262974642164000
 122                                  2308                                          09:21:13                           BATE           592189224212153000
 155                                  2306                                          09:24:16                           CHIX           592189224212216000
 155                                  2306                                          09:24:16                           CHIX           592189224212216000
 119                                  2306                                          09:24:16                           TRQX           606262974642282000
 135                                  2306                                          09:24:16                           XLON           606262974642282000
 119                                  2304                                          09:31:07                           TRQX           592189224212375000
 119                                  2304                                          09:31:07                           BATE           592189224212375000
 294                                  2304                                          09:31:07                           CHIX           606262974642431000
 140                                  2304                                          09:47:30                           TRQX           592189224212752000
 140                                  2304                                          09:47:30                           CHIX           592189224212752000
 102                                  2304                                          09:47:30                           XLON           592189224212752000
 38                                   2304                                          09:47:30                           XLON           592189224212752000
 119                                  2303                                          09:47:31                           TRQX           592189224212752000
 122                                  2303                                          09:47:31                           BATE           592189224212752000
 140                                  2303                                          09:47:31                           BATE           592189224212752000
 238                                  2303                                          09:47:31                           CHIX           606262974642784000
 140                                  2303                                          09:47:31                           CHIX           606262974642784000
 83                                   2303                                          09:47:31                           XLON           606262974642784000
 137                                  2303                                          10:03:40                           BATE           606262974643096000
 238                                  2302                                          10:04:06                           BATE           592189224213095000
 137                                  2302                                          10:04:06                           BATE           592189224213095000
 119                                  2302                                          10:04:06                           TRQX           592189224213095000
 206                                  2302                                          10:04:06                           CHIX           606262974643103000
 140                                  2302                                          10:04:06                           CHIX           606262974643103000
 137                                  2302                                          10:04:06                           TRQX           606262974643103000
 138                                  2301                                          10:06:17                           CHIX           606262974643147000
 95                                   2301                                          10:06:17                           TRQX           592189224213141000
 42                                   2301                                          10:06:20                           TRQX           592189224213142000
 134                                  2299                                          10:11:43                           BATE           606262974643256000
 207                                  2298                                          10:12:20                           CHIX           592189224213271000
 99                                   2298                                          10:12:20                           BATE           606262974643269000
 129                                  2302                                          10:29:05                           CHIX           592189224213597000
 238                                  2302                                          10:29:05                           BATE           592189224213597000
 60                                   2302                                          10:29:05                           CHIX           606262974643572000
 59                                   2302                                          10:29:05                           CHIX           606262974643572000
 238                                  2302                                          10:29:05                           TRQX           592189224213597000
 129                                  2302                                          10:29:05                           AQXE           592189224213597000
 165                                  2302                                          10:29:05                           XLON           606262974643572000
 26                                   2302                                          10:29:05                           AQXE           606262974643572000
 129                                  2301                                          10:30:19                           BATE           592189224213625000
 129                                  2301                                          10:30:19                           CHIX           592189224213625000
 129                                  2301                                          10:30:19                           BATE           606262974643599000
 120                                  2301                                          10:30:19                           TRQX           606262974643599000
 129                                  2300                                          10:36:25                           BATE           592189224213741000
 129                                  2300                                          10:36:25                           TRQX           592189224213741000
 187                                  2299                                          10:39:11                           BATE           592189224213796000
 119                                  2299                                          10:39:11                           CHIX           606262974643758000
 71                                   2299                                          10:39:11                           TRQX           606262974643758000
 71                                   2299                                          10:39:11                           TRQX           606262974643758000
 119                                  2299                                          10:45:38                           BATE           592189224213920000
 202                                  2299                                          10:45:38                           TRQX           606262974643874000
 127                                  2299                                          10:45:38                           BATE           606262974643874000
 122                                  2298                                          10:47:40                           BATE           592189224213962000
 122                                  2298                                          10:47:40                           CHIX           592189224213962000
 127                                  2298                                          10:47:40                           BATE           606262974643912000
 193                                  2297                                          10:48:07                           CHIX           606262974643921000
 238                                  2292                                          10:56:42                           CHIX           592189224214158000
 327                                  2292                                          10:56:42                           BATE           606262974644095000
 130                                  2291                                          10:56:47                           BATE           592189224214161000
 119                                  2291                                          11:08:13                           BATE           592189224214434000
 126                                  2291                                          11:08:13                           BATE           606262974644352000
 94                                   2291                                          11:08:13                           TRQX           606262974644352000
 144                                  2291                                          11:08:13                           TRQX           606262974644352000
 135                                  2291                                          11:08:13                           XLON           606262974644352000
 159                                  2291                                          11:08:13                           XLON           606262974644352000
 91                                   2290                                          11:19:10                           CHIX           592189224214653000
 206                                  2290                                          11:19:10                           XLON           592189224214653000
 28                                   2290                                          11:19:10                           CHIX           592189224214653000
 119                                  2290                                          11:19:10                           TRQX           606262974644554000
 119                                  2290                                          11:19:10                           BATE           606262974644554000
 63                                   2289                                          11:21:18                           TRQX           606262974644593000
 63                                   2289                                          11:21:18                           TRQX           606262974644593000
 98                                   2289                                          11:30:12                           BATE           592189224214863000
 95                                   2289                                          11:30:12                           BATE           592189224214863000
 124                                  2289                                          11:30:12                           XLON           592189224214863000
 119                                  2289                                          11:30:12                           TRQX           606262974644750000
 119                                  2289                                          11:30:12                           XLON           606262974644750000
 34                                   2288                                          11:30:40                           BATE           606262974644762000
 14                                   2288                                          11:30:40                           AQXE           592189224214876000
 119                                  2288                                          11:30:40                           XLON           606262974644762000
 91                                   2288                                          11:30:41                           XLON           606262974644763000
 332                                  2290                                          11:50:41                           XLON           592189224215268000
 119                                  2290                                          11:50:41                           CHIX           606262974645127000
 119                                  2289                                          11:58:01                           TRQX           592189224215399000
 170                                  2289                                          11:58:01                           XLON           592189224215399000
 119                                  2289                                          11:58:01                           BATE           606262974645250000
 140                                  2288                                          11:59:50                           BATE           606262974645283000
 240                                  2290                                          12:04:57                           CHIX           592189224215551000
 119                                  2290                                          12:04:57                           TRQX           606262974645392000
 119                                  2290                                          12:04:57                           BATE           606262974645392000
 115                                  2290                                          12:04:57                           XLON           606262974645392000
 119                                  2290                                          12:08:04                           CHIX           592189224215612000
 141                                  2290                                          12:08:04                           BATE           606262974645448000
 329                                  2290                                          12:08:04                           XLON           606262974645448000
 237                                  2290                                          12:08:04                           CHIX           592189224215612000
 119                                  2290                                          12:08:17                           XLON           606262974645451000
 131                                  2296                                          12:17:24                           BATE           592189224215794000
 172                                  2296                                          12:17:24                           BATE           606262974645616000
 159                                  2295                                          12:18:15                           CHIX           592189224215810000
 357                                  2295                                          12:18:15                           XLON           606262974645632000
 228                                  2295                                          12:18:15                           XLON           592189224215810000
 129                                  2294                                          12:22:27                           TRQX           606262974645707000
 238                                  2296                                          12:42:01                           BATE           592189224216284000
 122                                  2296                                          12:42:01                           BATE           592189224216284000
 3                                    2296                                          12:42:01                           BATE           592189224216284000
 119                                  2296                                          12:42:01                           XLON           606262974646069000
 238                                  2296                                          12:42:01                           TRQX           606262974646069000
 38                                   2296                                          12:42:01                           XLON           592189224216284000
 177                                  2295                                          12:48:41                           BATE           606262974646187000
 79                                   2295                                          12:48:41                           TRQX           606262974646187000
 55                                   2295                                          12:49:00                           TRQX           606262974646192000
 126                                  2300                                          13:04:12                           CHIX           592189224216720000
 89                                   2299                                          13:05:53                           AQXE           606262974646501000
 40                                   2299                                          13:05:53                           AQXE           606262974646501000
 121                                  2299                                          13:07:20                           XLON           592189224216780000
 177                                  2298                                          13:07:40                           TRQX           592189224216788000
 147                                  2299                                          13:10:04                           AQXE           592189224216831000
 165                                  2299                                          13:16:31                           AQXE           592189224216949000
 133                                  2298                                          13:18:32                           XLON           592189224216985000
 64                                   2299                                          13:21:04                           BATE           592189224217030000
 67                                   2299                                          13:21:04                           BATE           592189224217030000
 71                                   2298                                          13:24:47                           TRQX           606262974646819000
 71                                   2298                                          13:24:47                           TRQX           606262974646819000
 44                                   2298                                          13:25:24                           XLON           592189224217106000
 11                                   2298                                          13:25:24                           AQXE           592189224217106000
 29                                   2298                                          13:25:24                           CHIX           606262974646830000
 51                                   2298                                          13:25:31                           BATE           606262974646832000
 20                                   2299                                          13:27:40                           AQXE           592189224217151000
 99                                   2299                                          13:27:40                           AQXE           592189224217151000
 125                                  2299                                          13:27:40                           XLON           592189224217151000
 289                                  2299                                          13:27:40                           XLON           592189224217151000
 119                                  2299                                          13:27:40                           BATE           606262974646872000
 161                                  2299                                          13:27:40                           XLON           606262974646872000
 255                                  2299                                          13:27:40                           CHIX           592189224217151000
 100                                  2299                                          13:27:40                           CHIX           592189224217151000
 163                                  2299                                          13:27:42                           XLON           606262974646873000
 23                                   2302                                          13:40:19                           BATE           606262974647169000
 118                                  2302                                          13:40:19                           BATE           606262974647169000
 125                                  2302                                          13:41:29                           XLON           606262974647198000
 476                                  2301                                          13:41:54                           XLON           606262974647207000
 171                                  2301                                          13:42:27                           CHIX           592189224217525000
 124                                  2304                                          13:47:41                           BATE           606262974647331000
 48                                   2304                                          13:49:18                           XLON           592189224217680000
 38                                   2304                                          13:49:18                           XLON           592189224217680000
 48                                   2304                                          13:49:18                           XLON           592189224217680000
 119                                  2304                                          13:50:23                           XLON           592189224217704000
 238                                  2303                                          13:51:32                           BATE           592189224217729000
 124                                  2303                                          13:51:32                           BATE           606262974647408000
 317                                  2303                                          13:51:32                           XLON           606262974647408000
 86                                   2303                                          13:51:32                           CHIX           592189224217729000
 201                                  2303                                          13:51:32                           CHIX           592189224217729000
 79                                   2303                                          13:51:32                           XLON           606262974647408000
 146                                  2303                                          13:56:39                           XLON           592189224217850000
 137                                  2302                                          14:03:31                           TRQX           592189224218023000
 379                                  2302                                          14:03:31                           BATE           592189224218023000
 137                                  2302                                          14:03:31                           XLON           606262974647680000
 126                                  2302                                          14:03:31                           XLON           606262974647680000
 126                                  2302                                          14:03:31                           TRQX           606262974647680000
 134                                  2302                                          14:03:31                           BATE           606262974647680000
 52                                   2301                                          14:05:02                           CHIX           592189224218064000
 85                                   2301                                          14:05:02                           CHIX           592189224218064000
 126                                  2301                                          14:05:02                           BATE           592189224218064000
 137                                  2301                                          14:05:02                           BATE           606262974647719000
 127                                  2301                                          14:05:02                           BATE           606262974647719000
 63                                   2301                                          14:05:02                           TRQX           592189224218064000
 63                                   2301                                          14:05:02                           TRQX           592189224218064000
 135                                  2300                                          14:05:57                           TRQX           606262974647738000
 238                                  2302                                          14:17:41                           BATE           592189224218362000
 137                                  2302                                          14:17:41                           TRQX           592189224218362000
 326                                  2302                                          14:17:41                           XLON           606262974647995000
 137                                  2302                                          14:17:41                           XLON           606262974647995000
 130                                  2302                                          14:26:21                           AQXE           592189224218572000
 120                                  2302                                          14:31:27                           BATE           592189224218713000
 9                                    2302                                          14:31:27                           BATE           592189224218713000
 124                                  2302                                          14:32:21                           BATE           606262974648347000
 124                                  2302                                          14:33:17                           BATE           592189224218770000
 130                                  2301                                          14:34:04                           CHIX           592189224218793000
 137                                  2301                                          14:34:04                           BATE           592189224218793000
 129                                  2301                                          14:34:04                           TRQX           592189224218793000
 130                                  2301                                          14:34:04                           XLON           592189224218793000
 55                                   2301                                          14:34:04                           XLON           592189224218793000
 75                                   2301                                          14:34:04                           XLON           592189224218793000
 130                                  2301                                          14:34:04                           CHIX           606262974648396000
 137                                  2301                                          14:34:04                           BATE           606262974648396000
 137                                  2301                                          14:34:04                           TRQX           606262974648396000
 129                                  2300                                          14:34:13                           AQXE           592189224218798000
 153                                  2300                                          14:34:42                           BATE           592189224218811000
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 130                                  2300                                          14:34:42                           CHIX           592189224218811000
 130                                  2300                                          14:34:42                           TRQX           606262974648413000
 125                                  2301                                          14:47:30                           BATE           606262974648780000
 62                                   2301                                          14:48:35                           BATE           606262974648809000
 37                                   2301                                          14:48:35                           BATE           606262974648809000
 32                                   2301                                          14:48:35                           BATE           606262974648809000
 133                                  2301                                          14:49:34                           BATE           592189224219265000
 166                                  2301                                          14:50:04                           BATE           592189224219280000
 125                                  2300                                          14:50:38                           BATE           606262974648863000
 10                                   2300                                          14:50:38                           XLON           592189224219296000
 125                                  2300                                          14:50:38                           XLON           606262974648863000
 121                                  2300                                          14:50:52                           XLON           592189224219303000
 115                                  2300                                          14:50:52                           BATE           592189224219303000
 138                                  2301                                          14:58:12                           AQXE           592189224219562000
 27                                   2301                                          14:58:12                           AQXE           606262974649112000
 149                                  2304                                          14:58:22                           XLON           606262974649119000
 136                                  2304                                          14:58:26                           XLON           606262974649122000
 231                                  2304                                          14:58:26                           XLON           606262974649122000
 164                                  2304                                          14:58:40                           XLON           592189224219583000
 119                                  2304                                          14:59:14                           XLON           592189224219608000
 130                                  2304                                          14:59:54                           XLON           606262974649188000
 122                                  2304                                          15:00:35                           XLON           592189224219672000
 83                                   2303                                          15:00:56                           CHIX           592189224219685000
 155                                  2303                                          15:00:56                           CHIX           592189224219685000
 91                                   2303                                          15:00:56                           BATE           606262974649227000
 28                                   2303                                          15:00:56                           BATE           606262974649227000
 31                                   2303                                          15:00:56                           AQXE           606262974649227000
 350                                  2303                                          15:00:56                           XLON           592189224219685000
 160                                  2303                                          15:00:56                           XLON           592189224219685000
 102                                  2303                                          15:00:56                           XLON           592189224219685000
 106                                  2303                                          15:00:56                           XLON           606262974649227000
 22                                   2306                                          15:06:45                           CHIX           606262974649387000
 111                                  2306                                          15:06:45                           CHIX           606262974649387000
 137                                  2306                                          15:07:26                           XLON           592189224219877000
 132                                  2305                                          15:07:42                           BATE           592189224219882000
 132                                  2305                                          15:07:42                           BATE           592189224219882000
 275                                  2305                                          15:07:42                           CHIX           592189224219882000
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 133                                  2305                                          15:07:42                           CHIX           606262974649411000
 39                                   2305                                          15:07:42                           BATE           606262974649411000
 80                                   2305                                          15:07:42                           BATE           606262974649411000
 211                                  2307                                          15:14:53                           AQXE           592189224220081000
 24                                   2307                                          15:14:53                           AQXE           592189224220081000
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 631                                  2306                                          15:16:22                           XLON           592189224220133000
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 79                                   2305                                          15:16:23                           BATE           592189224220134000
 186                                  2305                                          15:16:23                           CHIX           606262974649645000
 136                                  2305                                          15:16:23                           BATE           606262974649645000
 136                                  2305                                          15:16:23                           XLON           606262974649645000
 136                                  2305                                          15:16:23                           XLON           592189224220134000
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 83                                   2305                                          15:16:23                           XLON           606262974649645000
 10                                   2306                                          15:26:03                           AQXE           592189224220429000
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 48                                   2306                                          15:26:03                           AQXE           592189224220429000
 45                                   2306                                          15:27:21                           AQXE           606262974649957000
 45                                   2306                                          15:27:21                           AQXE           606262974649957000
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 142                                  2306                                          15:33:01                           XLON           592189224220650000
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 143                                  2305                                          15:33:04                           XLON           592189224220651000
 143                                  2305                                          15:33:04                           TRQX           606262974650128000
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 134                                  2301                                          15:45:47                           TRQX           592189224221042000
 89                                   2301                                          15:45:47                           TRQX           606262974650491000
 266                                  2301                                          15:45:47                           XLON           606262974650491000
 44                                   2301                                          15:45:47                           TRQX           606262974650491000
 178                                  2301                                          15:45:47                           XLON           606262974650491000
 3                                    2301                                          15:45:47                           AQXE           606262974650491000
 8                                    2301                                          15:45:47                           AQXE           606262974650491000
 124                                  2301                                          15:45:47                           AQXE           606262974650491000
 138                                  2300                                          15:46:16                           TRQX           592189224221055000
 134                                  2300                                          15:46:16                           TRQX           606262974650504000
 115                                  2299                                          15:52:31                           CHIX           592189224221241000
 88                                   2299                                          15:52:31                           CHIX           592189224221241000
 135                                  2299                                          15:52:31                           XLON           592189224221241000
 132                                  2299                                          15:52:31                           TRQX           592189224221241000
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 132                                  2299                                          15:52:31                           XLON           606262974650677000
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 6                                    2299                                          15:52:31                           XLON           592189224221241000
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 123                                  2298                                          15:55:07                           CHIX           592189224221323000
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 123                                  2298                                          15:55:07                           CHIX           606262974650753000
 132                                  2298                                          15:55:07                           TRQX           606262974650753000
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 122                                  2299                                          16:01:56                           XLON           606262974650953000
 5                                    2299                                          16:01:56                           XLON           606262974650953000
 26                                   2299                                          16:01:56                           XLON           592189224221537000
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 119                                  2298                                          16:11:20                           XLON           606262974651229000
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 128                                  2297                                          16:13:45                           XLON           592189224221913000
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 119                                  2297                                          16:13:45                           TRQX           592189224221913000
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 12                                   2295                                          16:18:29                           XLON           592189224222076000
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 138                                  2295                                          16:18:29                           BATE           606262974651455000
 530                                  2301                                          16:20:06                           XLON           592189224222138000
 119                                  2301                                          16:20:06                           BATE           606262974651512000
 104                                  2301                                          16:20:06                           CHIX           592189224222138000
 198                                  2300                                          16:20:53                           TRQX           592189224222167000
 126                                  2300                                          16:20:53                           BATE           606262974651539000
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 99                                   2298                                          16:23:33                           TRQX           592189224222264000
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 139                                  2298                                          16:23:33                           TRQX           592189224222264000
 119                                  2298                                          16:23:33                           CHIX           606262974651629000
 135                                  2298                                          16:23:33                           CHIX           606262974651629000
 209                                  2298                                          16:23:33                           AQXE           606262974651629000
 171                                  2299                                          16:26:56                           XLON           606262974651744000
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 492                                  2298                                          16:28:18                           CHIX           592189224222434000
 207                                  2298                                          16:28:18                           CHIX           606262974651788000
 76                                   2298                                          16:28:23                           CHIX           592189224222438000
 192                                  2298                                          16:28:23                           TRQX           592189224222438000
 46                                   2298                                          16:28:23                           TRQX           592189224222438000
 119                                  2298                                          16:28:23                           TRQX           606262974651791000
 40                                   2298                                          16:28:23                           CHIX           606262974651791000
 32                                   2298                                          16:28:23                           XLON           606262974651791000
 40                                   2298                                          16:28:23                           XLON           606262974651791000
 397                                  2298                                          16:28:23                           XLON           606262974651791000
 119                                  2298                                          16:28:23                           CHIX           606262974651791000
 231                                  2298                                          16:28:23                           AQXE           592189224222438000
 238                                  2298                                          16:28:23                           XLON           592189224222438000
 78                                   2298                                          16:28:23                           XLON           592189224222438000

 

 

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

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