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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 : 1434H  Associated British Foods PLC  01 May 2025

01 May 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 01 May 2025 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 21 February 2025.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           01 May 2025
 Number of shares repurchased:  98,044
 Average price paid per share:  GBp 2029.5030
 Highest price paid per share:  GBp 2030.0000
 Lowest price paid per share:   GBp 2012.0000

 

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: 01 May 2025

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         14,182             2,030.00                 2,026.00                2,029.13
 CBOE BXE               11,585             2,030.00                 2,013.00                2,028.61
 CBOE CXE               24,013             2,030.00                 2,012.00                2,029.79
 London Stock Exchange  42,544             2,030.00                 2,012.00                2,029.67
 Turquoise              5,720              2,030.00                 2,029.00                2,029.81

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 138                                  2012                                          15:46:13                           CHIX           592125163426210000
 104                                  2012                                          15:46:13                           XLON           606198912309160000
 182                                  2012                                          15:46:13                           XLON           606198912309160000
 104                                  2013                                          15:46:48                           CHIX           592125163426216000
 208                                  2013                                          15:46:48                           XLON           592125163426216000
 133                                  2013                                          15:46:48                           BATE           606198912309166000
 73                                   2023                                          15:47:21                           BATE           606198912309171000
 445                                  2023                                          15:47:21                           BATE           592125163426222000
 441                                  2023                                          15:47:21                           BATE           606198912309171000
 332                                  2023                                          15:47:21                           BATE           606198912309171000
 4                                    2023                                          15:47:21                           XLON           592125163426222000
 204                                  2023                                          15:47:21                           XLON           592125163426222000
 138                                  2023                                          15:47:21                           BATE           606198912309171000
 148                                  2023                                          15:47:21                           XLON           606198912309171000
 5                                    2024                                          15:47:29                           BATE           606198912309173000
 379                                  2026                                          15:48:08                           AQXE           592125163426230000
 337                                  2026                                          15:48:08                           AQXE           606198912309179000
 433                                  2026                                          15:48:08                           AQXE           606198912309179000
 312                                  2026                                          15:48:08                           AQXE           592125163426230000
 312                                  2027                                          15:48:09                           XLON           592125163426231000
 292                                  2027                                          15:48:09                           XLON           592125163426231000
 156                                  2027                                          15:48:09                           XLON           606198912309179000
 242                                  2027                                          15:48:09                           CHIX           592125163426231000
 104                                  2027                                          15:48:09                           BATE           606198912309179000
 13                                   2027                                          15:48:09                           CHIX           606198912309179000
 35                                   2028                                          15:48:09                           BATE           592125163426231000
 256                                  2028                                          15:48:12                           BATE           606198912309180000
 209                                  2028                                          15:48:12                           BATE           606198912309180000
 361                                  2028                                          15:48:12                           XLON           592125163426231000
 104                                  2028                                          15:48:12                           BATE           606198912309180000
 465                                  2030                                          15:48:26                           XLON           592125163426234000
 145                                  2030                                          15:48:26                           TRQX           592125163426234000
 312                                  2030                                          15:48:26                           XLON           606198912309182000
 90                                   2030                                          15:48:26                           CHIX           592125163426234000
 14                                   2030                                          15:48:26                           CHIX           592125163426234000
 68                                   2030                                          15:48:26                           XLON           606198912309182000
 50                                   2030                                          15:48:26                           XLON           606198912309182000
 57                                   2030                                          15:48:26                           XLON           606198912309182000
 10                                   2030                                          15:48:26                           XLON           606198912309182000
 104                                  2030                                          15:48:27                           CHIX           592125163426234000
 208                                  2030                                          15:48:27                           XLON           592125163426234000
 143                                  2030                                          15:48:27                           BATE           606198912309182000
 110                                  2030                                          15:48:27                           CHIX           606198912309182000
 104                                  2030                                          15:48:40                           XLON           592125163426236000
 162                                  2030                                          15:48:40                           CHIX           606198912309184000
 5                                    2030                                          15:48:40                           TRQX           606198912309184000
 4                                    2030                                          15:48:40                           TRQX           606198912309184000
 104                                  2030                                          15:48:41                           BATE           592125163426236000
 103                                  2030                                          15:48:41                           TRQX           606198912309184000
 104                                  2030                                          15:49:55                           AQXE           592125163426247000
 104                                  2030                                          15:49:55                           BATE           592125163426247000
 177                                  2030                                          15:49:55                           CHIX           592125163426247000
 104                                  2030                                          15:49:55                           CHIX           606198912309194000
 104                                  2030                                          15:49:55                           CHIX           606198912309194000
 215                                  2030                                          15:49:55                           XLON           592125163426247000
 343                                  2030                                          15:49:55                           XLON           592125163426247000
 234                                  2030                                          15:49:55                           XLON           606198912309194000
 104                                  2030                                          15:49:55                           TRQX           606198912309194000
 104                                  2030                                          15:49:55                           TRQX           606198912309194000
 70                                   2030                                          15:49:55                           CHIX           592125163426247000
 20                                   2030                                          15:49:55                           CHIX           606198912309194000
 88                                   2030                                          15:49:55                           CHIX           606198912309194000
 261                                  2030                                          15:53:31                           AQXE           592125163426288000
 104                                  2030                                          15:53:31                           CHIX           592125163426288000
 104                                  2030                                          15:53:31                           XLON           592125163426288000
 104                                  2030                                          15:53:31                           BATE           592125163426288000
 104                                  2030                                          15:53:31                           XLON           592125163426288000
 27                                   2030                                          15:53:31                           XLON           592125163426288000
 181                                  2030                                          15:53:31                           XLON           592125163426288000
 265                                  2030                                          15:53:31                           TRQX           592125163426288000
 182                                  2030                                          15:53:31                           AQXE           606198912309233000
 178                                  2030                                          15:53:31                           CHIX           606198912309233000
 205                                  2030                                          15:53:31                           CHIX           606198912309233000
 182                                  2030                                          15:53:31                           BATE           606198912309233000
 104                                  2030                                          15:53:31                           TRQX           606198912309233000
 372                                  2030                                          15:53:31                           AQXE           592125163426288000
 56                                   2030                                          15:53:31                           AQXE           592125163426288000
 300                                  2030                                          15:53:31                           AQXE           592125163426288000
 110                                  2030                                          15:53:31                           XLON           606198912309233000
 215                                  2030                                          15:53:31                           XLON           592125163426288000
 208                                  2030                                          15:53:31                           XLON           592125163426288000
 200                                  2030                                          15:53:31                           XLON           592125163426288000
 116                                  2030                                          15:53:31                           TRQX           606198912309234000
 244                                  2030                                          15:53:31                           XLON           606198912309234000
 299                                  2030                                          15:53:31                           XLON           592125163426288000
 104                                  2030                                          15:53:31                           CHIX           592125163426288000
 104                                  2030                                          15:53:31                           BATE           592125163426288000
 104                                  2030                                          15:53:31                           CHIX           592125163426288000
 104                                  2030                                          15:53:31                           BATE           606198912309234000
 104                                  2030                                          15:53:31                           BATE           606198912309234000
 303                                  2030                                          15:53:31                           CHIX           606198912309234000
 216                                  2030                                          15:53:31                           CHIX           606198912309234000
 104                                  2030                                          15:53:31                           CHIX           606198912309234000
 110                                  2030                                          15:53:31                           XLON           606198912309234000
 59                                   2030                                          15:53:31                           XLON           606198912309234000
 39                                   2030                                          15:53:31                           XLON           606198912309234000
 104                                  2030                                          15:53:33                           AQXE           592125163426289000
 73                                   2030                                          15:53:34                           CHIX           606198912309234000
 114                                  2030                                          15:53:45                           BATE           592125163426291000
 252                                  2030                                          15:53:45                           XLON           592125163426291000
 104                                  2030                                          15:53:45                           BATE           592125163426291000
 292                                  2030                                          15:53:45                           AQXE           606198912309236000
 31                                   2030                                          15:53:45                           CHIX           606198912309236000
 295                                  2030                                          15:53:45                           CHIX           606198912309236000
 383                                  2030                                          15:53:45                           XLON           606198912309236000
 104                                  2030                                          15:53:45                           CHIX           606198912309236000
 148                                  2030                                          15:53:45                           XLON           606198912309236000
 255                                  2030                                          15:53:45                           CHIX           606198912309236000
 52                                   2030                                          15:53:45                           CHIX           606198912309236000
 71                                   2030                                          15:53:45                           XLON           592125163426291000
 53                                   2030                                          15:53:45                           XLON           592125163426291000
 208                                  2030                                          15:53:45                           XLON           606198912309236000
 166                                  2030                                          15:53:46                           AQXE           592125163426292000
 104                                  2030                                          15:53:46                           AQXE           606198912309237000
 286                                  2030                                          15:54:45                           XLON           592125163426302000
 104                                  2030                                          15:54:45                           XLON           592125163426302000
 105                                  2030                                          15:54:45                           BATE           592125163426302000
 104                                  2030                                          15:54:45                           BATE           592125163426302000
 104                                  2030                                          15:54:45                           CHIX           592125163426302000
 196                                  2030                                          15:54:45                           XLON           606198912309247000
 394                                  2030                                          15:54:45                           XLON           606198912309247000
 104                                  2030                                          15:54:45                           CHIX           606198912309247000
 104                                  2030                                          15:54:45                           CHIX           606198912309247000
 206                                  2030                                          15:54:45                           CHIX           606198912309247000
 104                                  2030                                          15:54:45                           CHIX           606198912309247000
 77                                   2030                                          15:54:45                           XLON           592125163426302000
 50                                   2030                                          15:54:45                           XLON           592125163426302000
 104                                  2030                                          15:54:46                           CHIX           592125163426302000
 104                                  2030                                          15:54:46                           CHIX           592125163426302000
 104                                  2030                                          15:54:46                           CHIX           592125163426302000
 208                                  2030                                          15:54:46                           CHIX           592125163426302000
 161                                  2030                                          15:54:46                           CHIX           592125163426302000
 104                                  2030                                          15:54:46                           CHIX           606198912309247000
 45                                   2030                                          15:54:50                           AQXE           606198912309248000
 161                                  2030                                          16:10:30                           CHIX           592125163426463000
 159                                  2030                                          16:10:30                           BATE           592125163426463000
 208                                  2030                                          16:10:30                           XLON           606198912309400000
 174                                  2030                                          16:10:30                           XLON           606198912309400000
 143                                  2030                                          16:10:30                           XLON           606198912309400000
 286                                  2030                                          16:10:30                           CHIX           606198912309400000
 59                                   2030                                          16:10:30                           AQXE           606198912309400000
 104                                  2030                                          16:10:30                           TRQX           606198912309400000
 104                                  2030                                          16:10:30                           TRQX           606198912309400000
 73                                   2030                                          16:10:30                           XLON           592125163426463000
 110                                  2030                                          16:10:30                           XLON           592125163426463000
 55                                   2030                                          16:10:30                           XLON           592125163426463000
 255                                  2030                                          16:10:30                           CHIX           606198912309400000
 72                                   2030                                          16:10:30                           XLON           606198912309400000
 55                                   2030                                          16:10:30                           XLON           606198912309400000
 150                                  2030                                          16:10:30                           CHIX           592125163426464000
 104                                  2030                                          16:10:30                           BATE           592125163426464000
 208                                  2030                                          16:10:30                           CHIX           592125163426464000
 104                                  2030                                          16:10:30                           CHIX           592125163426464000
 145                                  2030                                          16:10:30                           CHIX           592125163426464000
 104                                  2030                                          16:10:30                           CHIX           592125163426464000
 104                                  2030                                          16:10:30                           CHIX           606198912309401000
 189                                  2030                                          16:10:30                           BATE           606198912309401000
 158                                  2030                                          16:10:30                           TRQX           606198912309401000
 104                                  2030                                          16:10:30                           BATE           606198912309401000
 104                                  2030                                          16:10:30                           TRQX           606198912309401000
 104                                  2030                                          16:10:30                           TRQX           606198912309401000
 306                                  2030                                          16:10:30                           XLON           606198912309401000
 208                                  2030                                          16:10:30                           XLON           606198912309401000
 279                                  2030                                          16:10:30                           XLON           606198912309401000
 255                                  2030                                          16:10:30                           CHIX           606198912309401000
 255                                  2030                                          16:10:30                           CHIX           592125163426464000
 257                                  2030                                          16:10:30                           AQXE           606198912309401000
 300                                  2030                                          16:10:30                           AQXE           606198912309401000
 255                                  2030                                          16:10:30                           CHIX           592125163426464000
 300                                  2030                                          16:10:30                           AQXE           606198912309401000
 257                                  2030                                          16:10:30                           AQXE           606198912309401000
 255                                  2030                                          16:10:30                           CHIX           592125163426464000
 255                                  2030                                          16:10:30                           CHIX           606198912309401000
 300                                  2030                                          16:10:30                           AQXE           606198912309401000
 319                                  2030                                          16:10:30                           CHIX           592125163426464000
 254                                  2030                                          16:10:50                           XLON           592125163426468000
 291                                  2030                                          16:10:50                           CHIX           592125163426468000
 238                                  2030                                          16:10:50                           CHIX           592125163426468000
 104                                  2030                                          16:10:50                           AQXE           592125163426468000
 290                                  2030                                          16:10:50                           XLON           606198912309405000
 104                                  2030                                          16:10:50                           AQXE           606198912309405000
 104                                  2030                                          16:10:50                           BATE           606198912309405000
 104                                  2030                                          16:10:50                           AQXE           606198912309405000
 211                                  2030                                          16:10:50                           CHIX           606198912309405000
 299                                  2030                                          16:10:50                           CHIX           606198912309405000
 77                                   2030                                          16:10:50                           XLON           606198912309405000
 100                                  2030                                          16:10:50                           XLON           606198912309405000
 150                                  2030                                          16:10:50                           XLON           606198912309405000
 52                                   2030                                          16:10:50                           XLON           606198912309405000
 36                                   2030                                          16:10:50                           XLON           592125163426468000
 68                                   2030                                          16:10:50                           XLON           592125163426468000
 10                                   2030                                          16:10:50                           XLON           592125163426468000
 2952                                 2030                                          16:10:50                           XLON           606198912309405000
 2531                                 2030                                          16:10:50                           XLON           606198912309405000
 159                                  2030                                          16:10:50                           CHIX           606198912309405000
 208                                  2030                                          16:10:50                           XLON           592125163426468000
 118                                  2030                                          16:10:50                           AQXE           592125163426468000
 208                                  2030                                          16:10:50                           XLON           606198912309405000
 104                                  2030                                          16:10:50                           BATE           606198912309405000
 195                                  2030                                          16:10:50                           XLON           606198912309405000
 283                                  2030                                          16:10:50                           XLON           592125163426468000
 104                                  2030                                          16:10:50                           CHIX           606198912309405000
 79                                   2030                                          16:10:50                           XLON           592125163426468000
 179                                  2030                                          16:10:51                           CHIX           592125163426469000
 159                                  2030                                          16:10:51                           CHIX           606198912309405000
 118                                  2030                                          16:10:51                           BATE           592125163426469000
 104                                  2030                                          16:10:51                           BATE           592125163426469000
 208                                  2030                                          16:10:51                           XLON           592125163426469000
 25                                   2030                                          16:10:51                           BATE           606198912309405000
 208                                  2030                                          16:10:51                           XLON           606198912309405000
 195                                  2030                                          16:10:51                           XLON           606198912309405000
 208                                  2030                                          16:10:51                           XLON           606198912309405000
 130                                  2030                                          16:10:51                           CHIX           592125163426469000
 161                                  2030                                          16:10:51                           CHIX           592125163426469000
 156                                  2030                                          16:10:51                           CHIX           606198912309405000
 161                                  2030                                          16:10:51                           CHIX           606198912309405000
 104                                  2030                                          16:10:51                           CHIX           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           592125163426469000
 236                                  2030                                          16:10:51                           XLON           606198912309405000
 280                                  2030                                          16:10:51                           XLON           606198912309405000
 124                                  2030                                          16:10:51                           BATE           592125163426469000
 71                                   2030                                          16:10:51                           XLON           606198912309405000
 137                                  2030                                          16:10:51                           XLON           606198912309405000
 104                                  2030                                          16:10:51                           CHIX           606198912309405000
 47                                   2030                                          16:10:51                           CHIX           592125163426469000
 53                                   2030                                          16:10:51                           CHIX           592125163426469000
 54                                   2030                                          16:10:51                           CHIX           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           592125163426469000
 104                                  2030                                          16:10:51                           BATE           606198912309405000
 132                                  2030                                          16:10:51                           AQXE           606198912309405000
 57                                   2030                                          16:10:51                           CHIX           592125163426469000
 120                                  2030                                          16:10:51                           AQXE           606198912309405000
 50                                   2030                                          16:10:51                           AQXE           606198912309405000
 58                                   2030                                          16:10:51                           AQXE           606198912309405000
 50                                   2030                                          16:10:51                           AQXE           606198912309405000
 54                                   2030                                          16:10:51                           XLON           592125163426469000
 81                                   2030                                          16:10:51                           CHIX           592125163426469000
 3737                                 2030                                          16:10:51                           XLON           606198912309405000
 62                                   2030                                          16:10:51                           CHIX           592125163426469000
 27                                   2030                                          16:10:51                           XLON           606198912309405000
 255                                  2030                                          16:10:51                           CHIX           592125163426469000
 255                                  2030                                          16:10:51                           CHIX           592125163426469000
 50                                   2030                                          16:10:51                           CHIX           592125163426469000
 17                                   2030                                          16:10:51                           TRQX           606198912309405000
 27                                   2030                                          16:10:51                           BATE           606198912309405000
 60                                   2030                                          16:10:51                           XLON           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           592125163426469000
 253                                  2030                                          16:10:51                           XLON           606198912309405000
 280                                  2030                                          16:10:51                           XLON           606198912309405000
 104                                  2030                                          16:10:51                           CHIX           592125163426469000
 3099                                 2030                                          16:10:51                           XLON           606198912309405000
 26                                   2030                                          16:10:51                           BATE           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           592125163426469000
 280                                  2030                                          16:10:51                           XLON           606198912309405000
 210                                  2030                                          16:10:51                           XLON           606198912309405000
 104                                  2030                                          16:10:51                           XLON           606198912309405000
 52                                   2030                                          16:10:51                           CHIX           592125163426469000
 280                                  2030                                          16:10:51                           XLON           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           606198912309405000
 280                                  2030                                          16:10:51                           XLON           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           606198912309405000
 280                                  2030                                          16:10:51                           XLON           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           606198912309405000
 280                                  2030                                          16:10:51                           XLON           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           606198912309405000
 280                                  2030                                          16:10:51                           XLON           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           606198912309405000
 280                                  2030                                          16:10:51                           XLON           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           606198912309405000
 280                                  2030                                          16:10:51                           XLON           592125163426469000
 104                                  2030                                          16:10:51                           CHIX           606198912309405000
 169                                  2030                                          16:10:51                           XLON           592125163426469000
 71                                   2029                                          16:10:51                           TRQX           592125163426469000
 19                                   2030                                          16:10:51                           TRQX           592125163426469000
 114                                  2030                                          16:10:51                           TRQX           592125163426469000
 24                                   2030                                          16:10:51                           BATE           606198912309405000
 25                                   2030                                          16:10:51                           BATE           606198912309405000
 25                                   2030                                          16:10:51                           BATE           606198912309405000
 30                                   2030                                          16:10:51                           BATE           606198912309405000
 283                                  2028                                          16:10:51                           AQXE           606198912309405000
 283                                  2029                                          16:10:51                           AQXE           606198912309405000
 218                                  2030                                          16:10:51                           TRQX           592125163426469000
 208                                  2030                                          16:10:51                           BATE           606198912309405000
 283                                  2029                                          16:10:51                           AQXE           606198912309405000
 208                                  2030                                          16:10:51                           BATE           592125163426469000
 218                                  2030                                          16:10:51                           TRQX           606198912309405000
 283                                  2029                                          16:10:51                           AQXE           606198912309405000
 300                                  2029                                          16:10:51                           AQXE           606198912309405000
 184                                  2030                                          16:10:51                           BATE           592125163426469000
 283                                  2029                                          16:10:51                           AQXE           606198912309405000
 104                                  2029                                          16:10:51                           BATE           592125163426469000
 200                                  2029                                          16:10:51                           AQXE           606198912309405000
 56                                   2029                                          16:10:51                           AQXE           592125163426469000
 282                                  2029                                          16:10:51                           AQXE           592125163426469000
 51                                   2029                                          16:10:51                           AQXE           592125163426469000
 300                                  2029                                          16:10:51                           AQXE           592125163426469000
 300                                  2029                                          16:10:51                           AQXE           606198912309405000
 282                                  2029                                          16:10:51                           AQXE           606198912309405000
 300                                  2029                                          16:10:51                           AQXE           592125163426469000
 41                                   2029                                          16:10:51                           AQXE           592125163426469000
 104                                  2029                                          16:10:51                           BATE           606198912309405000
 159                                  2029                                          16:10:52                           AQXE           592125163426469000
 128                                  2028                                          16:10:52                           AQXE           606198912309406000
 300                                  2029                                          16:10:52                           AQXE           606198912309406000
 124                                  2029                                          16:10:52                           AQXE           606198912309406000
 300                                  2029                                          16:10:52                           AQXE           606198912309406000
 282                                  2029                                          16:10:52                           AQXE           606198912309406000
 50                                   2029                                          16:10:52                           AQXE           606198912309406000
 51                                   2029                                          16:10:52                           AQXE           606198912309406000
 50                                   2029                                          16:10:52                           AQXE           606198912309406000
 104                                  2029                                          16:10:52                           AQXE           592125163426469000
 104                                  2029                                          16:10:52                           BATE           592125163426469000
 175                                  2029                                          16:10:52                           TRQX           606198912309406000
 282                                  2029                                          16:10:52                           AQXE           606198912309406000
 300                                  2029                                          16:10:52                           AQXE           606198912309406000
 124                                  2029                                          16:10:52                           AQXE           606198912309406000
 27                                   2029                                          16:10:52                           BATE           592125163426469000
 104                                  2029                                          16:10:52                           BATE           592125163426469000
 175                                  2029                                          16:10:52                           TRQX           606198912309406000
 104                                  2029                                          16:10:52                           BATE           606198912309406000
 175                                  2029                                          16:10:52                           TRQX           606198912309406000
 104                                  2029                                          16:10:52                           BATE           592125163426469000
 104                                  2029                                          16:10:52                           AQXE           592125163426469000
 77                                   2029                                          16:10:52                           TRQX           606198912309406000
 104                                  2029                                          16:10:52                           BATE           592125163426469000
 175                                  2029                                          16:10:52                           TRQX           606198912309406000
 120                                  2029                                          16:10:52                           BATE           592125163426469000
 104                                  2029                                          16:10:52                           BATE           606198912309406000
 104                                  2029                                          16:10:52                           TRQX           606198912309406000
 104                                  2029                                          16:10:52                           TRQX           592125163426469000
 239                                  2029                                          16:10:52                           BATE           606198912309406000
 24                                   2029                                          16:10:52                           BATE           606198912309406000
 22                                   2029                                          16:10:52                           BATE           606198912309406000
 26                                   2029                                          16:10:52                           BATE           606198912309406000
 18                                   2029                                          16:10:52                           BATE           592125163426469000
 17                                   2029                                          16:10:52                           BATE           592125163426469000
 18                                   2029                                          16:10:52                           BATE           592125163426469000
 48                                   2029                                          16:10:52                           TRQX           592125163426469000
 239                                  2029                                          16:10:52                           BATE           606198912309406000
 22                                   2029                                          16:10:52                           BATE           606198912309406000
 24                                   2029                                          16:10:52                           BATE           606198912309406000
 26                                   2029                                          16:10:52                           BATE           606198912309406000
 104                                  2029                                          16:10:52                           BATE           592125163426469000
 56                                   2029                                          16:10:52                           BATE           592125163426469000
 51                                   2029                                          16:10:52                           AQXE           606198912309406000
 50                                   2029                                          16:10:52                           AQXE           606198912309406000
 54                                   2029                                          16:10:52                           AQXE           606198912309406000
 83                                   2029                                          16:10:52                           AQXE           606198912309406000
 214                                  2029                                          16:10:52                           BATE           606198912309406000
 104                                  2029                                          16:10:52                           BATE           606198912309406000
 104                                  2029                                          16:10:52                           BATE           606198912309406000
 104                                  2030                                          16:11:26                           BATE           592125163426476000
 104                                  2030                                          16:11:26                           BATE           592125163426476000
 104                                  2030                                          16:11:26                           BATE           592125163426476000
 298                                  2030                                          16:11:26                           XLON           592125163426476000
 318                                  2030                                          16:11:26                           CHIX           606198912309412000
 288                                  2030                                          16:11:26                           XLON           606198912309412000
 181                                  2030                                          16:11:26                           XLON           606198912309412000
 319                                  2030                                          16:12:24                           XLON           606198912309421000
 173                                  2030                                          16:12:24                           XLON           606198912309421000
 104                                  2030                                          16:15:20                           TRQX           592125163426518000
 216                                  2030                                          16:15:20                           CHIX           592125163426518000
 222                                  2030                                          16:15:20                           CHIX           592125163426518000
 328                                  2030                                          16:15:20                           XLON           592125163426518000
 148                                  2030                                          16:15:20                           XLON           592125163426518000
 104                                  2030                                          16:15:20                           BATE           606198912309452000
 104                                  2030                                          16:15:20                           TRQX           606198912309452000
 104                                  2030                                          16:15:20                           BATE           606198912309452000
 319                                  2030                                          16:15:20                           XLON           606198912309452000
 77                                   2030                                          16:15:20                           TRQX           592125163426518000
 105                                  2030                                          16:15:20                           TRQX           592125163426518000
 178                                  2030                                          16:15:20                           TRQX           592125163426518000
 104                                  2030                                          16:15:20                           BATE           606198912309452000
 104                                  2030                                          16:15:20                           CHIX           606198912309452000
 107                                  2030                                          16:15:20                           XLON           592125163426518000
 151                                  2030                                          16:15:20                           CHIX           606198912309452000
 138                                  2030                                          16:15:20                           CHIX           606198912309452000
 312                                  2030                                          16:15:20                           TRQX           606198912309452000
 282                                  2030                                          16:15:20                           TRQX           592125163426518000
 202                                  2030                                          16:15:20                           CHIX           592125163426518000
 46                                   2030                                          16:15:20                           CHIX           592125163426518000
 87                                   2030                                          16:15:20                           CHIX           606198912309452000
 128                                  2030                                          16:15:20                           CHIX           606198912309452000
 2                                    2030                                          16:15:20                           CHIX           606198912309452000
 98                                   2030                                          16:15:20                           CHIX           606198912309452000
 202                                  2030                                          16:15:20                           CHIX           606198912309452000
 255                                  2030                                          16:15:20                           CHIX           592125163426518000
 255                                  2030                                          16:15:20                           CHIX           606198912309452000
 36                                   2030                                          16:15:20                           CHIX           606198912309452000
 183                                  2030                                          16:15:20                           CHIX           606198912309452000
 25                                   2030                                          16:15:20                           BATE           592125163426518000
 202                                  2030                                          16:15:20                           XLON           606198912309452000
 9                                    2030                                          16:15:20                           XLON           592125163426518000
 95                                   2030                                          16:15:20                           XLON           592125163426518000
 255                                  2030                                          16:15:20                           CHIX           606198912309452000
 178                                  2030                                          16:15:20                           CHIX           606198912309452000
 104                                  2030                                          16:15:20                           XLON           592125163426518000
 185                                  2030                                          16:15:20                           CHIX           606198912309452000
 255                                  2030                                          16:15:20                           CHIX           592125163426518000
 182                                  2030                                          16:15:20                           CHIX           606198912309452000
 25                                   2030                                          16:15:20                           XLON           592125163426518000
 25                                   2030                                          16:15:20                           BATE           592125163426518000
 79                                   2030                                          16:15:20                           BATE           592125163426518000
 104                                  2030                                          16:15:20                           CHIX           592125163426518000
 79                                   2030                                          16:15:20                           XLON           592125163426518000
 185                                  2030                                          16:15:20                           XLON           606198912309452000
 211                                  2030                                          16:15:20                           XLON           606198912309452000
 259                                  2030                                          16:15:20                           AQXE           592125163426518000
 131                                  2030                                          16:15:20                           CHIX           592125163426518000
 104                                  2030                                          16:15:20                           TRQX           606198912309452000
 104                                  2030                                          16:15:20                           BATE           606198912309452000
 104                                  2030                                          16:15:20                           CHIX           606198912309452000
 47                                   2030                                          16:15:21                           CHIX           592125163426518000
 250                                  2030                                          16:15:26                           AQXE           592125163426519000
 352                                  2030                                          16:15:26                           CHIX           592125163426519000
 265                                  2030                                          16:15:26                           XLON           592125163426519000
 104                                  2030                                          16:15:26                           BATE           592125163426519000
 158                                  2030                                          16:15:26                           XLON           592125163426519000
 252                                  2030                                          16:15:26                           CHIX           592125163426519000
 104                                  2030                                          16:15:26                           TRQX           592125163426519000
 28                                   2030                                          16:15:26                           XLON           592125163426519000
 173                                  2030                                          16:15:26                           XLON           592125163426519000
 104                                  2030                                          16:15:26                           TRQX           606198912309454000
 104                                  2030                                          16:15:26                           BATE           606198912309454000
 104                                  2030                                          16:15:26                           TRQX           606198912309454000
 104                                  2030                                          16:15:26                           BATE           606198912309454000
 104                                  2030                                          16:15:26                           XLON           606198912309454000
 104                                  2030                                          16:15:26                           BATE           606198912309454000
 104                                  2030                                          16:15:29                           BATE           606198912309454000
 104                                  2030                                          16:15:29                           BATE           606198912309454000
 104                                  2030                                          16:15:29                           BATE           606198912309454000
 264                                  2030                                          16:16:03                           XLON           592125163426526000
 156                                  2030                                          16:16:03                           XLON           592125163426526000
 96                                   2030                                          16:16:03                           TRQX           606198912309460000
 104                                  2030                                          16:16:03                           TRQX           606198912309460000
 307                                  2030                                          16:16:03                           XLON           606198912309460000
 197                                  2030                                          16:16:03                           AQXE           592125163426526000
 104                                  2030                                          16:16:03                           CHIX           592125163426526000
 295                                  2030                                          16:16:03                           BATE           606198912309460000
 104                                  2030                                          16:16:03                           TRQX           592125163426526000
 149                                  2030                                          16:16:03                           AQXE           592125163426526000
 65                                   2030                                          16:16:03                           XLON           592125163426526000
 66                                   2030                                          16:16:03                           XLON           592125163426526000
 150                                  2030                                          16:16:03                           XLON           606198912309460000
 139                                  2030                                          16:16:03                           XLON           606198912309460000
 66                                   2030                                          16:16:03                           XLON           606198912309460000
 208                                  2030                                          16:16:03                           XLON           606198912309460000
 255                                  2030                                          16:16:03                           CHIX           606198912309460000
 255                                  2030                                          16:16:03                           CHIX           606198912309460000
 310                                  2030                                          16:16:03                           XLON           592125163426526000
 104                                  2030                                          16:16:03                           CHIX           606198912309460000
 104                                  2030                                          16:16:03                           CHIX           606198912309460000
 104                                  2030                                          16:16:03                           TRQX           606198912309460000
 210                                  2030                                          16:16:03                           XLON           606198912309460000
 34                                   2030                                          16:16:03                           XLON           606198912309460000
 208                                  2030                                          16:16:03                           XLON           592125163426526000
 60                                   2030                                          16:16:03                           BATE           606198912309460000
 51                                   2030                                          16:16:03                           AQXE           592125163426526000
 62                                   2030                                          16:16:03                           AQXE           606198912309460000
 112                                  2030                                          16:16:03                           XLON           592125163426526000
 206                                  2030                                          16:16:03                           XLON           592125163426526000
 164                                  2030                                          16:16:03                           XLON           592125163426526000
 199                                  2030                                          16:16:03                           CHIX           592125163426526000
 104                                  2030                                          16:16:03                           CHIX           592125163426526000
 104                                  2030                                          16:16:03                           AQXE           592125163426526000
 244                                  2030                                          16:16:03                           XLON           606198912309460000
 104                                  2030                                          16:16:03                           BATE           606198912309460000
 104                                  2030                                          16:16:03                           AQXE           606198912309460000
 104                                  2030                                          16:16:03                           AQXE           606198912309460000
 104                                  2030                                          16:16:03                           BATE           606198912309460000
 113                                  2030                                          16:16:04                           XLON           592125163426526000
 176                                  2030                                          16:16:04                           XLON           592125163426526000
 164                                  2030                                          16:16:04                           XLON           606198912309460000
 178                                  2030                                          16:16:04                           AQXE           592125163426526000
 64                                   2030                                          16:16:04                           CHIX           592125163426526000
 104                                  2030                                          16:16:04                           CHIX           606198912309460000
 104                                  2030                                          16:16:04                           BATE           606198912309460000
 208                                  2030                                          16:16:04                           XLON           592125163426526000
 104                                  2030                                          16:16:04                           CHIX           592125163426526000
 104                                  2030                                          16:16:04                           CHIX           592125163426526000
 270                                  2030                                          16:16:04                           XLON           606198912309460000
 126                                  2030                                          16:16:04                           BATE           606198912309460000
 168                                  2030                                          16:16:04                           CHIX           592125163426526000
 104                                  2030                                          16:16:04                           CHIX           592125163426526000
 230                                  2030                                          16:16:04                           CHIX           592125163426526000
 217                                  2030                                          16:16:04                           XLON           606198912309460000
 166                                  2030                                          16:16:04                           BATE           606198912309460000
 63                                   2030                                          16:16:04                           BATE           606198912309460000
 104                                  2030                                          16:16:04                           CHIX           592125163426526000
 176                                  2030                                          16:16:04                           XLON           592125163426526000
 357                                  2030                                          16:16:04                           CHIX           592125163426526000
 120                                  2030                                          16:16:04                           XLON           592125163426526000
 19                                   2030                                          16:16:04                           XLON           592125163426526000
 104                                  2030                                          16:16:04                           AQXE           606198912309460000
 271                                  2030                                          16:16:05                           CHIX           606198912309460000
 149                                  2030                                          16:16:05                           XLON           592125163426526000
 41                                   2030                                          16:16:05                           BATE           606198912309460000
 245                                  2030                                          16:16:05                           XLON           606198912309460000
 104                                  2030                                          16:16:05                           BATE           606198912309460000
 104                                  2030                                          16:16:05                           TRQX           606198912309460000
 170                                  2030                                          16:16:05                           CHIX           592125163426526000
 47                                   2030                                          16:16:05                           CHIX           592125163426526000
 48                                   2030                                          16:16:05                           CHIX           592125163426526000
 46                                   2030                                          16:16:05                           CHIX           592125163426526000
 57                                   2030                                          16:16:05                           AQXE           592125163426526000
 50                                   2030                                          16:16:05                           AQXE           592125163426526000
 56                                   2030                                          16:16:05                           AQXE           592125163426526000
 300                                  2030                                          16:16:05                           AQXE           592125163426526000
 13                                   2030                                          16:16:05                           AQXE           592125163426526000
 106                                  2030                                          16:16:05                           CHIX           606198912309460000
 36                                   2030                                          16:16:05                           CHIX           606198912309460000
 36                                   2030                                          16:16:05                           CHIX           592125163426526000
 271                                  2030                                          16:16:05                           XLON           592125163426526000
 104                                  2030                                          16:16:05                           BATE           592125163426526000
 208                                  2030                                          16:16:05                           XLON           606198912309460000
 47                                   2030                                          16:16:05                           CHIX           592125163426526000
 57                                   2030                                          16:16:05                           CHIX           592125163426526000
 57                                   2030                                          16:16:05                           CHIX           592125163426526000
 147                                  2030                                          16:16:05                           CHIX           592125163426526000
 148                                  2030                                          16:16:05                           XLON           606198912309460000
 106                                  2030                                          16:16:05                           XLON           606198912309460000
 104                                  2030                                          16:16:05                           XLON           606198912309460000
 44                                   2030                                          16:16:05                           XLON           592125163426526000
 62                                   2030                                          16:16:05                           XLON           592125163426526000
 110                                  2030                                          16:16:05                           XLON           592125163426526000
 104                                  2030                                          16:16:05                           CHIX           592125163426526000
 148                                  2030                                          16:16:05                           XLON           592125163426526000
 60                                   2030                                          16:16:05                           XLON           592125163426526000
 104                                  2030                                          16:16:05                           CHIX           606198912309460000
 50                                   2030                                          16:16:05                           XLON           592125163426526000
 167                                  2030                                          16:16:05                           CHIX           606198912309460000
 208                                  2030                                          16:17:03                           XLON           592125163426536000
 5                                    2030                                          16:17:04                           CHIX           592125163426536000
 150                                  2030                                          16:17:04                           CHIX           592125163426536000
 208                                  2030                                          16:17:04                           CHIX           606198912309469000
 104                                  2030                                          16:17:04                           CHIX           606198912309469000
 334                                  2030                                          16:17:30                           CHIX           606198912309474000
 104                                  2030                                          16:17:30                           TRQX           592125163426541000
 271                                  2030                                          16:17:30                           XLON           592125163426541000
 191                                  2030                                          16:17:30                           XLON           592125163426541000
 104                                  2030                                          16:17:30                           TRQX           606198912309474000
 104                                  2030                                          16:17:30                           XLON           606198912309474000
 104                                  2030                                          16:17:30                           BATE           606198912309474000
 104                                  2030                                          16:17:30                           BATE           606198912309474000
 109                                  2030                                          16:17:30                           BATE           606198912309474000
 19                                   2030                                          16:17:30                           AQXE           606198912309474000
 4                                    2030                                          16:17:30                           AQXE           606198912309474000
 250                                  2030                                          16:17:30                           XLON           606198912309474000
 270                                  2030                                          16:17:30                           XLON           592125163426541000
 104                                  2030                                          16:17:30                           XLON           606198912309474000
 290                                  2030                                          16:17:30                           XLON           592125163426541000
 203                                  2030                                          16:17:50                           BATE           606198912309478000
 104                                  2030                                          16:17:50                           TRQX           592125163426545000
 258                                  2030                                          16:17:50                           XLON           592125163426545000
 160                                  2030                                          16:17:50                           CHIX           592125163426545000
 104                                  2030                                          16:17:50                           CHIX           592125163426545000
 304                                  2030                                          16:17:50                           XLON           606198912309478000
 246                                  2030                                          16:17:54                           CHIX           592125163426545000
 104                                  2030                                          16:17:54                           BATE           592125163426545000
 104                                  2030                                          16:19:03                           BATE           592125163426557000
 104                                  2030                                          16:19:03                           TRQX           592125163426557000
 33                                   2030                                          16:19:03                           CHIX           592125163426557000
 274                                  2030                                          16:19:03                           XLON           606198912309490000
 253                                  2030                                          16:19:03                           XLON           606198912309490000
 320                                  2030                                          16:19:03                           CHIX           606198912309490000
 31                                   2030                                          16:19:03                           AQXE           606198912309490000
 118                                  2030                                          16:19:03                           BATE           592125163426557000
 104                                  2030                                          16:19:06                           AQXE           592125163426558000
 103                                  2030                                          16:19:06                           AQXE           606198912309490000
 207                                  2030                                          16:19:39                           CHIX           606198912309496000
 41                                   2030                                          16:19:39                           CHIX           606198912309496000
 21                                   2030                                          16:20:14                           CHIX           606198912309503000
 42                                   2030                                          16:20:36                           CHIX           606198912309508000
 61                                   2030                                          16:20:36                           CHIX           606198912309508000
 410                                  2030                                          16:21:28                           XLON           592125163426587000
 132                                  2030                                          16:21:28                           XLON           592125163426587000
 238                                  2030                                          16:21:28                           XLON           606198912309518000
 275                                  2030                                          16:21:28                           CHIX           592125163426587000
 251                                  2030                                          16:21:28                           CHIX           606198912309518000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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