REG - Assoc.British Foods - Transaction in Own Shares
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RNS Number : 8660M Associated British Foods PLC 13 June 2025
13 June 2025
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 13 June 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: 13 June 2025
Number of shares repurchased: 123,170
Average price paid per share: GBp 2029.5239
Highest price paid per share: GBp 2035.0000
Lowest price paid per share: GBp 2018.0000
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: 13 June 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 4,903 2,035.00 2,028.00 2,031.30
CBOE BXE 18,335 2,035.00 2,018.00 2,029.26
CBOE CXE 29,978 2,035.00 2,018.00 2,029.45
London Stock Exchange 61,637 2,035.00 2,018.00 2,029.51
Turquoise 8,317 2,035.00 2,018.00 2,029.39
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
160 2020 08:14:00 CHIX 592140375804870000
136 2020 08:14:00 XLON 620287873476043000
136 2020 08:14:29 XLON 592140375804879000
241 2020 08:14:29 CHIX 620287873476048000
41 2020 08:15:39 XLON 620287873476060000
255 2020 08:15:39 XLON 592140375804900000
165 2020 08:15:40 CHIX 592140375804900000
136 2020 08:15:40 XLON 620287873476060000
350 2018 08:16:00 XLON 592140375804905000
272 2018 08:16:00 CHIX 592140375804905000
136 2018 08:16:00 TRQX 620287873476063000
323 2018 08:16:00 BATE 620287873476063000
300 2018 08:16:00 XLON 592140375804905000
180 2018 08:16:00 XLON 592140375804905000
136 2018 08:16:00 CHIX 620287873476063000
300 2018 08:16:14 XLON 592140375804910000
136 2018 08:16:14 CHIX 620287873476065000
136 2018 08:16:14 XLON 592140375804910000
212 2018 08:16:14 CHIX 620287873476065000
251 2018 08:16:14 XLON 592140375804910000
5 2020 08:21:14 BATE 592140375805016000
137 2020 08:21:14 BATE 592140375805016000
216 2020 08:21:14 CHIX 592140375805016000
136 2020 08:22:55 TRQX 592140375805043000
162 2020 08:22:55 XLON 592140375805043000
136 2020 08:22:55 XLON 620287873476149000
344 2020 08:22:55 XLON 620287873476149000
148 2020 08:22:55 XLON 620287873476149000
136 2020 08:22:55 BATE 592140375805043000
237 2020 08:22:55 CHIX 592140375805043000
136 2020 08:22:55 CHIX 592140375805043000
136 2020 08:22:55 CHIX 620287873476149000
136 2020 08:22:55 BATE 620287873476149000
46 2020 08:22:55 XLON 620287873476149000
310 2020 08:22:55 XLON 620287873476149000
100 2020 08:22:55 XLON 620287873476149000
278 2021 08:23:24 XLON 620287873476154000
136 2021 08:23:24 CHIX 592140375805053000
311 2021 08:24:05 XLON 592140375805067000
136 2021 08:24:05 CHIX 620287873476163000
3 2022 08:25:17 CHIX 592140375805084000
438 2022 08:25:17 CHIX 592140375805084000
147 2022 08:25:17 CHIX 620287873476173000
154 2024 08:27:41 XLON 592140375805119000
248 2024 08:27:41 CHIX 592140375805119000
14 2024 08:27:41 XLON 592140375805119000
136 2024 08:27:41 XLON 620287873476192000
220 2024 08:27:41 XLON 620287873476192000
37 2024 08:27:46 XLON 592140375805120000
90 2024 08:27:46 CHIX 592140375805120000
162 2024 08:27:46 CHIX 592140375805120000
136 2024 08:28:09 CHIX 592140375805126000
387 2024 08:28:09 XLON 620287873476196000
316 2024 08:28:50 XLON 592140375805137000
8 2024 08:28:50 XLON 620287873476202000
136 2024 08:28:50 CHIX 620287873476202000
116 2024 08:28:56 XLON 592140375805139000
76 2024 08:28:56 XLON 592140375805139000
136 2024 08:29:41 TRQX 592140375805151000
136 2024 08:29:41 BATE 592140375805151000
172 2025 08:35:57 CHIX 592140375805261000
256 2025 08:35:57 CHIX 592140375805261000
136 2025 08:35:57 XLON 620287873476273000
136 2025 08:35:57 XLON 620287873476273000
352 2025 08:35:57 XLON 620287873476273000
3 2027 08:37:55 CHIX 620287873476293000
86 2028 08:38:32 XLON 592140375805308000
170 2028 08:38:32 XLON 592140375805308000
110 2028 08:38:32 XLON 592140375805308000
257 2028 08:38:32 XLON 592140375805308000
299 2028 08:38:32 XLON 592140375805308000
7 2028 08:38:32 XLON 620287873476300000
19 2028 08:38:32 XLON 620287873476300000
92 2028 08:38:32 XLON 592140375805308000
99 2028 08:38:32 XLON 620287873476300000
279 2028 08:38:32 XLON 620287873476300000
276 2028 08:38:32 XLON 620287873476300000
269 2028 08:38:32 XLON 620287873476300000
4 2028 08:38:32 XLON 592140375805308000
49 2028 08:38:32 XLON 592140375805308000
344 2031 08:42:46 CHIX 620287873476342000
95 2031 08:43:04 XLON 592140375805388000
188 2031 08:43:04 XLON 592140375805388000
136 2031 08:43:04 CHIX 620287873476344000
231 2031 08:43:04 CHIX 592140375805388000
136 2031 08:43:04 XLON 620287873476344000
130 2031 08:43:04 XLON 620287873476345000
157 2031 08:44:25 XLON 592140375805411000
258 2031 08:44:25 XLON 620287873476356000
268 2031 08:44:25 XLON 620287873476356000
78 2031 08:44:25 CHIX 592140375805411000
58 2031 08:44:25 CHIX 592140375805411000
136 2031 08:44:25 CHIX 592140375805411000
352 2031 08:44:25 XLON 592140375805411000
286 2031 08:44:25 XLON 620287873476356000
136 2031 08:44:25 CHIX 592140375805411000
136 2031 08:44:25 CHIX 592140375805411000
23 2031 08:44:25 TRQX 620287873476356000
38 2031 08:44:25 BATE 620287873476356000
127 2031 08:44:25 TRQX 620287873476356000
98 2031 08:44:25 BATE 620287873476356000
212 2031 08:46:01 CHIX 592140375805438000
286 2031 08:46:01 XLON 592140375805438000
298 2031 08:46:01 XLON 592140375805438000
36 2031 08:46:01 XLON 592140375805438000
34 2031 08:46:01 CHIX 620287873476371000
136 2031 08:46:01 BATE 620287873476371000
102 2031 08:46:01 CHIX 620287873476371000
272 2031 08:46:01 XLON 620287873476371000
95 2031 08:46:01 XLON 592140375805438000
14 2031 08:46:01 XLON 592140375805438000
136 2031 08:49:55 BATE 592140375805500000
160 2031 08:49:55 BATE 592140375805500000
27 2031 08:49:55 XLON 592140375805500000
267 2031 08:49:55 XLON 592140375805500000
136 2031 08:49:55 TRQX 592140375805500000
224 2031 08:49:55 CHIX 620287873476405000
202 2031 08:49:55 CHIX 620287873476405000
473 2031 08:49:55 CHIX 592140375805500000
136 2031 08:49:55 CHIX 592140375805500000
337 2031 08:49:55 XLON 620287873476405000
120 2031 08:49:55 XLON 592140375805500000
68 2031 08:49:55 XLON 592140375805500000
105 2031 08:49:55 XLON 592140375805500000
18 2031 08:49:55 XLON 592140375805500000
26 2031 08:49:56 XLON 592140375805502000
14 2031 08:49:56 XLON 592140375805502000
122 2031 08:49:56 XLON 592140375805502000
160 2031 08:49:56 XLON 592140375805502000
161 2031 08:49:56 XLON 592140375805502000
104 2031 08:49:56 XLON 592140375805502000
62 2031 08:49:56 CHIX 592140375805502000
41 2031 08:49:56 BATE 620287873476406000
1 2031 08:49:56 BATE 620287873476406000
2 2031 08:49:56 BATE 620287873476406000
165 2031 08:50:02 XLON 592140375805504000
136 2031 08:50:02 XLON 592140375805504000
250 2031 08:50:02 CHIX 620287873476408000
138 2031 08:50:02 BATE 592140375805504000
272 2031 08:50:02 XLON 620287873476408000
97 2031 08:50:02 CHIX 620287873476408000
200 2031 08:50:02 XLON 592140375805504000
96 2031 08:50:02 XLON 592140375805504000
39 2031 08:50:10 CHIX 620287873476409000
272 2030 08:50:10 BATE 620287873476409000
166 2030 08:50:10 BATE 620287873476409000
279 2030 08:50:10 TRQX 592140375805506000
480 2030 08:50:10 XLON 592140375805506000
161 2031 08:50:10 BATE 592140375805506000
111 2031 08:50:10 BATE 592140375805506000
161 2031 08:50:10 TRQX 620287873476409000
180 2031 08:50:10 TRQX 620287873476409000
272 2031 08:50:10 BATE 592140375805506000
341 2031 08:50:10 TRQX 620287873476409000
272 2031 08:50:10 BATE 592140375805506000
59 2031 08:50:10 TRQX 620287873476409000
282 2031 08:50:10 XLON 620287873476409000
6 2031 08:50:10 XLON 592140375805507000
5 2031 08:50:10 XLON 592140375805507000
46 2031 08:50:10 BATE 620287873476409000
90 2031 08:50:11 BATE 620287873476409000
466 2031 08:50:11 XLON 592140375805507000
129 2031 08:50:11 XLON 620287873476409000
196 2035 09:04:36 XLON 592140375805744000
85 2035 09:04:37 CHIX 592140375805744000
41 2035 09:04:37 XLON 620287873476542000
101 2035 09:04:37 XLON 620287873476542000
69 2035 09:04:45 XLON 592140375805746000
142 2035 09:12:31 XLON 592140375805871000
136 2035 09:12:31 XLON 592140375805871000
154 2035 09:12:31 BATE 592140375805871000
252 2035 09:12:31 CHIX 620287873476613000
348 2034 09:12:31 XLON 592140375805871000
268 2034 09:12:31 XLON 592140375805871000
136 2034 09:12:31 XLON 592140375805871000
97 2034 09:12:31 CHIX 620287873476613000
320 2035 09:26:01 BATE 592140375806098000
136 2035 09:26:01 XLON 592140375806098000
227 2035 09:26:01 CHIX 592140375806098000
376 2035 09:26:01 XLON 592140375806098000
136 2035 09:26:01 TRQX 592140375806098000
272 2035 09:26:01 TRQX 592140375806098000
168 2035 09:26:01 BATE 620287873476744000
48 2035 09:26:01 BATE 620287873476744000
498 2035 09:26:01 XLON 620287873476744000
150 2035 09:26:01 BATE 620287873476744000
363 2035 09:26:01 XLON 620287873476744000
136 2035 09:26:01 TRQX 620287873476744000
310 2035 09:26:01 XLON 592140375806098000
100 2035 09:26:01 XLON 592140375806098000
2 2035 09:26:01 XLON 592140375806098000
207 2035 09:26:01 AQXE 592140375806098000
60 2035 09:26:01 XLON 592140375806098000
76 2035 09:26:01 XLON 592140375806098000
204 2035 09:26:01 CHIX 620287873476744000
263 2035 09:26:01 XLON 620287873476744000
204 2035 09:26:01 CHIX 592140375806098000
199 2035 09:26:01 BATE 592140375806098000
39 2035 09:26:01 XLON 620287873476744000
116 2035 09:26:01 XLON 620287873476744000
117 2035 09:26:01 XLON 620287873476744000
136 2035 09:26:01 XLON 620287873476744000
136 2035 09:26:01 CHIX 592140375806098000
310 2035 09:26:01 XLON 620287873476744000
25 2035 09:26:01 XLON 620287873476744000
204 2035 09:26:01 CHIX 592140375806098000
199 2035 09:26:01 BATE 592140375806098000
136 2035 09:26:01 CHIX 620287873476744000
136 2035 09:26:01 XLON 620287873476744000
136 2035 09:26:01 XLON 620287873476744000
136 2035 09:26:01 XLON 592140375806098000
335 2035 09:26:01 XLON 592140375806098000
204 2035 09:26:01 CHIX 620287873476744000
136 2035 09:26:01 CHIX 620287873476744000
136 2035 09:26:01 XLON 592140375806098000
204 2035 09:26:01 CHIX 620287873476744000
84 2035 09:26:01 XLON 592140375806098000
100 2035 09:26:01 XLON 592140375806098000
110 2035 09:26:01 XLON 592140375806098000
207 2035 09:26:01 AQXE 620287873476744000
76 2035 09:26:01 AQXE 620287873476744000
105 2035 09:26:01 XLON 592140375806098000
204 2035 09:26:01 CHIX 592140375806098000
136 2035 09:26:42 XLON 620287873476751000
335 2035 09:26:42 XLON 620287873476751000
136 2035 09:26:42 CHIX 592140375806110000
236 2035 09:26:42 CHIX 620287873476751000
43 2035 09:26:42 CHIX 620287873476751000
148 2035 09:26:42 TRQX 592140375806110000
136 2035 09:26:42 AQXE 592140375806110000
26 2035 09:26:42 XLON 592140375806110000
79 2035 09:26:42 XLON 592140375806110000
13 2035 09:26:42 TRQX 592140375806110000
244 2035 09:26:44 XLON 620287873476752000
164 2035 09:26:44 XLON 620287873476752000
153 2035 09:26:44 XLON 620287873476752000
136 2035 09:26:44 CHIX 620287873476752000
168 2035 09:26:44 XLON 620287873476752000
104 2035 09:26:44 XLON 620287873476752000
126 2035 09:26:44 XLON 592140375806111000
165 2035 09:26:44 XLON 620287873476752000
272 2034 09:27:13 BATE 592140375806122000
151 2034 09:27:13 CHIX 620287873476758000
136 2034 09:27:13 BATE 620287873476758000
218 2034 09:27:13 TRQX 592140375806122000
165 2034 09:27:13 BATE 592140375806122000
136 2031 09:38:35 TRQX 592140375806304000
272 2031 09:38:35 XLON 592140375806304000
173 2031 09:38:35 XLON 592140375806304000
136 2031 09:38:35 AQXE 592140375806304000
285 2031 09:38:35 XLON 620287873476863000
206 2031 09:38:35 BATE 620287873476863000
406 2031 09:38:35 CHIX 620287873476863000
264 2031 09:38:35 BATE 620287873476863000
310 2031 09:38:35 XLON 620287873476863000
112 2031 09:38:35 XLON 620287873476863000
200 2031 09:38:35 TRQX 592140375806304000
79 2031 09:38:35 XLON 592140375806304000
107 2031 09:38:36 XLON 592140375806304000
136 2030 09:39:58 BATE 592140375806332000
39 2030 09:39:58 BATE 592140375806332000
212 2030 09:39:58 XLON 592140375806332000
191 2030 09:39:58 XLON 620287873476880000
136 2030 09:39:58 CHIX 592140375806332000
136 2030 09:39:58 AQXE 620287873476880000
190 2030 09:39:58 CHIX 620287873476880000
81 2030 09:39:58 BATE 592140375806332000
16 2030 09:39:58 BATE 592140375806332000
167 2030 09:39:58 BATE 620287873476880000
136 2030 09:39:58 TRQX 592140375806332000
349 2030 09:39:58 XLON 592140375806332000
136 2030 09:39:58 CHIX 620287873476880000
199 2029 09:40:14 CHIX 592140375806338000
208 2029 09:40:14 BATE 592140375806338000
136 2029 09:40:14 BATE 620287873476884000
136 2029 09:40:14 TRQX 620287873476884000
150 2029 09:40:14 XLON 592140375806338000
99 2029 09:40:14 XLON 592140375806338000
255 2029 09:40:14 CHIX 620287873476884000
206 2029 09:40:14 XLON 620287873476884000
234 2028 09:45:52 BATE 592140375806437000
38 2028 09:45:56 BATE 592140375806439000
204 2028 09:45:56 BATE 592140375806439000
136 2028 09:45:56 TRQX 620287873476939000
150 2028 09:45:56 XLON 620287873476939000
136 2028 09:45:56 XLON 620287873476939000
207 2028 09:46:03 XLON 592140375806442000
136 2028 09:46:03 CHIX 592140375806442000
309 2028 09:46:03 XLON 620287873476941000
136 2028 09:46:03 XLON 592140375806442000
91 2028 09:46:03 CHIX 620287873476941000
95 2028 09:46:13 CHIX 620287873476944000
134 2028 09:52:25 BATE 620287873477000000
136 2028 09:54:23 TRQX 592140375806576000
176 2028 09:54:23 TRQX 592140375806576000
138 2028 09:54:23 BATE 620287873477017000
136 2028 09:54:23 BATE 620287873477017000
315 2028 09:54:23 XLON 592140375806576000
208 2028 09:54:23 XLON 620287873477017000
136 2028 09:54:23 AQXE 592140375806576000
136 2028 09:54:23 BATE 592140375806576000
276 2028 09:54:23 XLON 620287873477017000
339 2028 09:54:23 CHIX 620287873477017000
272 2028 09:54:23 XLON 592140375806576000
23 2028 09:54:23 CHIX 592140375806576000
113 2028 09:54:23 CHIX 592140375806576000
203 2028 09:54:23 BATE 620287873477017000
242 2028 09:54:23 XLON 620287873477017000
136 2027 09:54:30 CHIX 620287873477018000
136 2027 09:54:30 CHIX 620287873477018000
136 2027 09:54:40 XLON 592140375806580000
250 2027 09:54:40 XLON 592140375806580000
167 2027 09:54:40 TRQX 592140375806580000
136 2027 09:54:40 TRQX 592140375806580000
395 2027 09:54:40 BATE 620287873477020000
136 2026 09:54:40 CHIX 592140375806580000
98 2027 09:54:40 XLON 592140375806580000
181 2027 09:54:40 XLON 620287873477020000
31 2027 09:54:40 XLON 620287873477020000
357 2027 09:54:40 XLON 620287873477020000
171 2026 09:54:40 BATE 620287873477020000
130 2026 09:54:40 BATE 620287873477020000
136 2026 09:54:42 TRQX 620287873477020000
26 2026 09:54:42 BATE 620287873477020000
112 2026 09:54:42 XLON 620287873477020000
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245 2028 10:05:45 BATE 620287873477126000
224 2029 10:07:31 XLON 620287873477140000
77 2029 10:07:31 XLON 620287873477140000
282 2028 10:08:39 CHIX 592140375806798000
136 2028 10:08:39 TRQX 592140375806798000
491 2028 10:08:39 XLON 620287873477148000
340 2028 10:08:39 XLON 592140375806798000
50 2028 10:08:39 XLON 592140375806798000
134 2028 10:08:39 XLON 592140375806798000
203 2028 10:08:39 XLON 592140375806798000
30 2028 10:08:39 XLON 592140375806798000
1 2028 10:08:39 CHIX 592140375806798000
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6 2028 10:08:39 CHIX 620287873477148000
73 2028 10:08:39 XLON 620287873477148000
239 2029 10:11:41 XLON 592140375806838000
136 2028 10:12:08 CHIX 592140375806843000
269 2028 10:12:08 TRQX 592140375806843000
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136 2028 10:12:08 BATE 620287873477173000
282 2028 10:12:08 XLON 620287873477173000
350 2028 10:12:08 XLON 620287873477173000
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81 2028 10:12:08 XLON 620287873477173000
121 2028 10:12:11 XLON 592140375806843000
30 2028 10:12:11 XLON 592140375806843000
204 2027 10:13:55 XLON 592140375806867000
665 2027 10:13:55 XLON 592140375806867000
136 2027 10:13:55 TRQX 592140375806867000
164 2027 10:13:55 CHIX 620287873477187000
277 2027 10:13:55 BATE 620287873477187000
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230 2027 10:13:55 TRQX 620287873477187000
369 2027 10:14:00 XLON 592140375806870000
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230 2027 10:14:02 CHIX 592140375806871000
136 2027 10:14:02 XLON 620287873477189000
1 2028 10:20:25 AQXE 620287873477244000
127 2028 10:20:25 AQXE 620287873477244000
26 2028 10:20:25 AQXE 620287873477244000
1 2028 10:23:23 XLON 620287873477267000
249 2028 10:23:24 BATE 592140375807001000
359 2028 10:24:28 CHIX 592140375807013000
136 2029 10:33:11 CHIX 592140375807132000
260 2029 10:33:11 CHIX 592140375807132000
136 2029 10:33:11 TRQX 592140375807132000
363 2029 10:33:11 CHIX 620287873477342000
45 2029 10:33:11 TRQX 620287873477342000
237 2029 10:33:11 XLON 620287873477342000
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91 2029 10:33:11 TRQX 620287873477342000
136 2029 10:33:11 CHIX 592140375807132000
258 2029 10:33:13 XLON 620287873477342000
144 2029 10:33:16 XLON 620287873477343000
144 2029 10:33:16 XLON 620287873477343000
326 2029 10:33:38 XLON 592140375807139000
136 2029 10:33:38 CHIX 620287873477346000
170 2029 10:33:38 CHIX 592140375807139000
225 2029 10:33:38 XLON 620287873477346000
121 2029 10:40:47 AQXE 592140375807235000
89 2029 10:40:47 TRQX 592140375807235000
136 2029 10:40:47 BATE 592140375807235000
136 2029 10:40:47 BATE 620287873477395000
308 2029 10:40:47 XLON 592140375807235000
212 2029 10:40:47 CHIX 592140375807235000
202 2029 10:40:47 CHIX 592140375807235000
136 2029 10:40:47 XLON 620287873477395000
402 2029 10:40:47 XLON 620287873477395000
136 2029 10:40:47 XLON 620287873477395000
184 2029 10:40:47 BATE 592140375807235000
272 2029 10:41:12 XLON 592140375807241000
294 2029 10:41:12 TRQX 592140375807241000
136 2029 10:41:12 CHIX 592140375807241000
15 2029 10:41:12 AQXE 592140375807241000
272 2029 10:41:12 XLON 620287873477398000
136 2029 10:41:12 CHIX 620287873477398000
170 2029 10:41:12 BATE 620287873477398000
247 2029 10:41:12 CHIX 620287873477398000
197 2029 10:41:12 AQXE 620287873477398000
118 2029 10:41:12 BATE 592140375807241000
310 2029 10:41:12 XLON 592140375807241000
460 2029 10:41:12 XLON 592140375807241000
85 2029 10:41:12 XLON 592140375807241000
77 2029 10:41:12 XLON 592140375807241000
4 2029 10:41:12 BATE 620287873477398000
89 2029 10:41:12 AQXE 592140375807241000
136 2029 10:41:12 XLON 592140375807241000
50 2029 10:41:12 XLON 620287873477398000
205 2029 10:41:12 CHIX 620287873477398000
32 2029 10:41:12 BATE 620287873477398000
310 2029 10:41:12 XLON 592140375807241000
98 2029 10:41:12 XLON 592140375807241000
23 2029 10:41:12 AQXE 620287873477398000
146 2030 10:46:09 BATE 592140375807311000
154 2030 10:46:09 BATE 620287873477434000
312 2029 10:47:31 XLON 592140375807330000
136 2029 10:47:31 XLON 592140375807330000
158 2029 10:47:31 XLON 592140375807330000
136 2029 10:47:31 CHIX 592140375807330000
136 2029 10:47:31 TRQX 620287873477443000
136 2029 10:47:31 BATE 620287873477443000
302 2029 10:47:31 CHIX 620287873477443000
136 2029 10:47:31 AQXE 592140375807330000
204 2029 10:47:31 XLON 592140375807330000
252 2029 10:47:33 CHIX 592140375807330000
136 2029 10:47:33 XLON 620287873477443000
144 2029 10:50:03 XLON 620287873477462000
141 2030 10:52:45 BATE 592140375807409000
237 2030 10:52:45 BATE 620287873477484000
292 2030 10:53:39 XLON 620287873477491000
147 2030 10:53:39 XLON 620287873477491000
4 2030 10:54:44 CHIX 620287873477500000
18 2030 10:54:44 CHIX 620287873477500000
37 2031 10:57:28 AQXE 592140375807482000
129 2031 10:57:28 AQXE 592140375807482000
218 2031 10:57:28 AQXE 620287873477523000
43 2031 10:57:28 AQXE 620287873477523000
283 2031 10:57:28 AQXE 620287873477523000
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77 2031 10:57:51 AQXE 620287873477527000
84 2031 10:57:51 AQXE 620287873477527000
91 2031 10:57:51 AQXE 620287873477527000
285 2031 10:57:51 AQXE 592140375807487000
45 2031 10:57:51 AQXE 620287873477527000
265 2031 10:57:52 AQXE 620287873477527000
136 2030 10:58:20 BATE 592140375807495000
157 2030 10:58:20 XLON 620287873477531000
93 2030 10:58:20 XLON 620287873477531000
214 2030 10:58:20 XLON 620287873477531000
74 2030 10:58:20 XLON 592140375807495000
294 2030 10:58:20 XLON 592140375807495000
65 2030 10:58:20 XLON 620287873477531000
74 2030 10:58:20 XLON 592140375807495000
108 2032 10:58:57 XLON 592140375807510000
100 2032 10:58:57 XLON 592140375807510000
65 2032 10:58:57 XLON 592140375807510000
136 2031 10:59:28 XLON 592140375807520000
26 2031 10:59:44 CHIX 620287873477546000
138 2031 10:59:44 CHIX 620287873477546000
157 2031 11:00:46 XLON 592140375807551000
100 2031 11:00:46 XLON 592140375807551000
137 2031 11:00:46 XLON 592140375807551000
397 2031 11:01:59 XLON 620287873477575000
41 2031 11:01:59 XLON 620287873477575000
456 2031 11:03:08 XLON 592140375807588000
347 2031 11:04:02 XLON 592140375807600000
136 2031 11:04:02 CHIX 620287873477589000
136 2031 11:05:06 CHIX 592140375807613000
272 2031 11:05:06 XLON 592140375807613000
194 2031 11:05:06 BATE 620287873477595000
55 2030 11:05:18 XLON 592140375807619000
2 2031 11:05:18 XLON 620287873477599000
178 2032 11:13:46 CHIX 592140375807733000
104 2032 11:13:46 CHIX 592140375807733000
32 2032 11:13:46 CHIX 592140375807733000
144 2032 11:13:46 CHIX 592140375807733000
9 2032 11:13:46 CHIX 620287873477659000
40 2032 11:13:46 CHIX 620287873477659000
267 2032 11:13:46 CHIX 620287873477659000
2 2032 11:13:46 CHIX 620287873477659000
449 2032 11:13:46 CHIX 592140375807733000
134 2032 11:13:46 CHIX 620287873477659000
25 2032 11:13:54 CHIX 592140375807735000
10 2032 11:13:54 CHIX 620287873477660000
69 2032 11:13:54 CHIX 620287873477660000
90 2032 11:13:56 CHIX 592140375807735000
70 2032 11:15:08 CHIX 592140375807751000
546 2032 11:15:08 CHIX 592140375807751000
47 2032 11:15:08 CHIX 620287873477668000
67 2032 11:15:08 CHIX 620287873477668000
70 2032 11:15:08 CHIX 620287873477668000
64 2032 11:15:08 CHIX 620287873477668000
321 2032 11:15:08 XLON 592140375807751000
136 2032 11:15:08 CHIX 620287873477668000
136 2032 11:15:08 XLON 592140375807751000
252 2032 11:15:08 CHIX 620287873477668000
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136 2031 11:15:28 TRQX 592140375807755000
136 2031 11:15:28 TRQX 592140375807755000
228 2031 11:15:28 BATE 620287873477670000
310 2031 11:15:28 XLON 620287873477670000
446 2031 11:15:28 AQXE 620287873477670000
410 2031 11:15:28 XLON 592140375807756000
343 2031 11:15:28 XLON 592140375807756000
310 2031 11:15:28 CHIX 592140375807756000
16 2031 11:15:28 AQXE 592140375807756000
63 2031 11:15:28 BATE 620287873477670000
203 2031 11:16:03 CHIX 592140375807766000
136 2031 11:16:03 CHIX 592140375807766000
136 2031 11:16:03 XLON 620287873477677000
384 2031 11:16:03 XLON 620287873477677000
320 2031 11:16:03 XLON 620287873477677000
68 2031 11:16:03 XLON 620287873477677000
136 2031 11:16:07 CHIX 592140375807768000
145 2031 11:16:07 AQXE 620287873477677000
306 2031 11:16:07 XLON 620287873477677000
272 2031 11:16:07 XLON 620287873477677000
198 2031 11:20:48 XLON 620287873477714000
136 2031 11:20:48 BATE 592140375807837000
119 2031 11:22:32 XLON 620287873477729000
136 2031 11:22:37 CHIX 592140375807867000
229 2031 11:22:37 XLON 620287873477730000
272 2031 11:22:38 XLON 592140375807867000
136 2031 11:22:38 CHIX 592140375807867000
191 2031 11:22:38 BATE 620287873477730000
272 2031 11:22:38 XLON 592140375807868000
136 2031 11:22:38 CHIX 592140375807868000
212 2031 11:22:38 BATE 620287873477730000
136 2031 11:22:38 XLON 592140375807868000
223 2031 11:22:38 CHIX 620287873477730000
120 2030 11:23:33 XLON 620287873477739000
162 2030 11:23:33 XLON 620287873477739000
243 2030 11:23:33 XLON 620287873477739000
136 2030 11:23:33 TRQX 620287873477739000
272 2030 11:23:33 BATE 592140375807883000
136 2030 11:23:33 BATE 592140375807883000
272 2030 11:24:22 XLON 592140375807895000
136 2030 11:24:22 CHIX 592140375807895000
136 2030 11:24:22 CHIX 592140375807895000
168 2030 11:24:22 BATE 620287873477745000
200 2030 11:24:22 BATE 620287873477745000
157 2030 11:25:10 CHIX 592140375807906000
79 2030 11:25:10 XLON 592140375807906000
136 2030 11:25:10 XLON 620287873477751000
450 2030 11:35:14 CHIX 592140375808045000
138 2030 11:35:14 TRQX 592140375808045000
615 2030 11:35:14 XLON 620287873477828000
408 2030 11:35:14 XLON 620287873477828000
136 2030 11:35:14 TRQX 620287873477828000
78 2030 11:35:14 XLON 592140375808045000
9 2030 11:35:14 XLON 620287873477828000
156 2030 11:35:14 XLON 620287873477828000
363 2030 11:35:14 XLON 592140375808045000
136 2030 11:35:14 CHIX 620287873477828000
7 2030 11:35:14 XLON 592140375808045000
56 2029 11:44:35 TRQX 592140375808164000
165 2029 11:44:35 TRQX 592140375808164000
136 2029 11:44:35 BATE 592140375808164000
318 2029 11:44:35 XLON 620287873477893000
460 2029 11:44:35 XLON 620287873477893000
136 2029 11:44:35 BATE 620287873477893000
363 2029 11:44:35 BATE 620287873477893000
146 2030 11:50:00 XLON 592140375808236000
134 2030 11:50:37 XLON 592140375808245000
62 2030 11:50:37 XLON 592140375808245000
58 2030 11:50:38 XLON 620287873477935000
136 2030 11:52:29 XLON 592140375808270000
230 2030 11:52:29 CHIX 620287873477949000
255 2030 11:54:04 CHIX 592140375808292000
136 2030 11:54:04 XLON 620287873477960000
149 2030 11:57:03 TRQX 592140375808335000
136 2030 11:57:03 XLON 592140375808335000
136 2030 11:57:03 XLON 620287873477984000
231 2030 11:57:03 CHIX 592140375808335000
136 2030 11:57:03 BATE 620287873477984000
159 2030 11:57:04 XLON 592140375808337000
68 2030 11:57:04 CHIX 620287873477985000
265 2030 11:58:49 XLON 592140375808364000
136 2030 11:58:49 CHIX 620287873477999000
55 2031 11:59:58 XLON 592140375808378000
136 2031 12:00:19 CHIX 592140375808384000
272 2031 12:00:34 CHIX 620287873478012000
136 2031 12:02:04 BATE 592140375808405000
175 2031 12:02:04 XLON 606214129807209000
138 2031 12:02:04 XLON 606214129807209000
164 2031 12:02:04 TRQX 606214129807209000
250 2031 12:02:04 XLON 592140375808405000
130 2031 12:02:04 XLON 592140375808405000
49 2031 12:02:04 XLON 606214129807209000
269 2031 12:03:14 CHIX 592140375808422000
95 2031 12:03:14 BATE 620287873478029000
354 2031 12:03:14 XLON 592140375808422000
87 2031 12:03:14 XLON 606214129807223000
190 2031 12:03:14 XLON 606214129807223000
136 2031 12:03:14 TRQX 620287873478029000
71 2031 12:03:14 CHIX 606214129807223000
136 2031 12:03:14 XLON 620287873478029000
159 2031 12:03:14 CHIX 606214129807223000
230 2031 12:03:14 CHIX 606214129807223000
136 2031 12:03:14 XLON 620287873478029000
136 2031 12:03:14 XLON 592140375808422000
230 2031 12:03:14 CHIX 620287873478029000
140 2031 12:03:14 XLON 606214129807223000
207 2031 12:03:14 XLON 592140375808422000
267 2031 12:09:19 XLON 592140375808490000
244 2031 12:11:09 CHIX 592140375808509000
136 2031 12:11:09 XLON 606214129807301000
219 2030 12:11:09 XLON 606214129807301000
301 2030 12:11:09 XLON 606214129807301000
272 2030 12:11:09 TRQX 620287873478068000
136 2030 12:11:26 BATE 592140375808513000
137 2030 12:11:26 CHIX 592140375808513000
252 2030 12:11:26 BATE 592140375808513000
136 2030 12:11:26 BATE 606214129807305000
401 2030 12:11:26 CHIX 620287873478070000
88 2030 12:11:26 XLON 620287873478070000
251 2030 12:12:06 CHIX 592140375808530000
71 2030 12:12:06 XLON 606214129807321000
65 2030 12:12:06 XLON 606214129807321000
207 2030 12:12:06 XLON 620287873478079000
14 2030 12:12:06 XLON 620287873478079000
89 2029 12:14:39 TRQX 620287873478091000
244 2029 12:14:39 XLON 592140375808557000
136 2029 12:14:39 TRQX 592140375808557000
136 2029 12:14:39 CHIX 592140375808557000
262 2029 12:14:39 CHIX 592140375808557000
263 2029 12:14:39 XLON 620287873478091000
47 2029 12:14:39 TRQX 620287873478091000
136 2029 12:14:39 BATE 620287873478091000
136 2029 12:14:39 BATE 620287873478091000
270 2029 12:14:39 BATE 620287873478091000
136 2029 12:15:03 CHIX 592140375808560000
136 2029 12:15:03 BATE 592140375808560000
238 2029 12:15:03 XLON 592140375808560000
201 2029 12:15:03 AQXE 606214129807348000
274 2029 12:15:03 XLON 606214129807348000
243 2029 12:15:03 XLON 606214129807348000
136 2029 12:15:03 BATE 620287873478093000
136 2029 12:15:03 BATE 620287873478093000
160 2029 12:15:04 CHIX 592140375808561000
136 2029 12:15:04 XLON 606214129807348000
46 2028 12:15:04 TRQX 592140375808561000
180 2028 12:15:04 CHIX 592140375808561000
230 2028 12:15:04 BATE 606214129807348000
42 2028 12:15:04 BATE 606214129807348000
136 2028 12:15:04 BATE 606214129807348000
90 2028 12:16:40 TRQX 592140375808576000
184 2028 12:16:40 CHIX 606214129807362000
222 2028 12:16:40 XLON 620287873478098000
142 2028 12:16:40 XLON 606214129807362000
365 2025 12:28:32 XLON 592140375808717000
182 2025 12:28:32 XLON 592140375808717000
519 2025 12:28:32 BATE 606214129807489000
136 2025 12:28:32 TRQX 606214129807489000
136 2025 12:28:32 CHIX 620287873478153000
136 2025 12:28:32 TRQX 620287873478153000
237 2025 12:28:32 XLON 620287873478153000
317 2026 12:33:36 XLON 592140375808778000
272 2026 12:33:36 BATE 620287873478176000
47 2026 12:33:36 TRQX 592140375808779000
136 2026 12:37:49 XLON 592140375808831000
144 2026 12:37:49 CHIX 620287873478199000
136 2027 12:38:05 CHIX 606214129807596000
170 2027 12:38:05 BATE 620287873478201000
68 2027 12:38:05 BATE 620287873478201000
218 2026 12:38:37 BATE 592140375808842000
204 2027 12:39:24 XLON 592140375808849000
81 2027 12:39:24 XLON 592140375808849000
51 2027 12:39:24 XLON 592140375808849000
215 2027 12:41:14 BATE 592140375808873000
57 2027 12:41:14 BATE 592140375808873000
28 2027 12:41:14 XLON 606214129807631000
136 2027 12:41:39 XLON 592140375808879000
136 2029 12:42:59 TRQX 606214129807651000
207 2029 12:42:59 CHIX 606214129807651000
170 2029 12:42:59 CHIX 620287873478226000
272 2029 12:42:59 BATE 592140375808895000
136 2029 12:42:59 BATE 620287873478226000
249 2030 12:43:20 BATE 592140375808899000
208 2030 12:43:20 XLON 592140375808899000
136 2030 12:43:20 TRQX 620287873478227000
265 2030 12:44:45 XLON 606214129807670000
136 2034 12:49:10 CHIX 592140375808980000
136 2034 12:49:10 CHIX 592140375808980000
136 2033 12:49:10 BATE 592140375808980000
338 2034 12:49:10 XLON 606214129807728000
240 2034 12:49:10 XLON 606214129807728000
159 2034 12:49:10 XLON 620287873478260000
347 2033 12:49:10 CHIX 620287873478260000
244 2032 12:49:10 CHIX 592140375808980000
408 2032 12:49:10 BATE 606214129807728000
165 2032 12:49:10 XLON 620287873478260000
272 2032 12:49:10 XLON 592140375808980000
225 2033 12:49:10 XLON 592140375808980000
225 2033 12:49:10 AQXE 606214129807728000
136 2033 12:49:10 CHIX 620287873478260000
119 2033 12:49:10 CHIX 592140375808980000
42 2033 12:49:10 AQXE 620287873478260000
47 2033 12:49:10 XLON 606214129807728000
263 2033 12:49:10 XLON 606214129807728000
94 2033 12:49:10 XLON 606214129807728000
97 2033 12:49:10 XLON 606214129807728000
41 2033 12:49:10 CHIX 592140375808980000
72 2033 12:49:10 CHIX 592140375808980000
126 2033 12:49:10 XLON 606214129807728000
90 2033 12:49:10 AQXE 620287873478260000
255 2033 12:49:10 CHIX 592140375808980000
272 2033 12:49:10 XLON 620287873478260000
107 2033 12:49:10 XLON 620287873478260000
70 2033 12:49:10 CHIX 592140375808980000
84 2033 12:49:10 AQXE 620287873478260000
267 2033 12:49:10 AQXE 592140375808980000
59 2033 12:49:10 AQXE 592140375808980000
79 2033 12:49:10 XLON 620287873478260000
267 2035 12:59:55 XLON 620287873478325000
225 2035 13:01:51 CHIX 606214129807885000
136 2035 13:01:51 XLON 620287873478338000
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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