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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 : 4929T  Associated British Foods PLC  31 July 2025

31 July 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 31 July 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:           31 July 2025
 Number of shares repurchased:  80,000
 Average price paid per share:  GBp 2211.6050
 Highest price paid per share:  GBp 2233.0000
 Lowest price paid per share:   GBp 2196.0000

 

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: 31 July 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         7,769              2,228.00                 2,198.00                9,083.71
 CBOE BXE               17,777             2,229.00                 2,196.00                7,458.44
 CBOE CXE               23,006             2,233.00                 2,197.00                6,599.82
 London Stock Exchange  22,263             2,233.00                 2,197.00                7,156.28
 Turquoise              9,185              2,230.00                 2,201.00                8,032.57

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 382                                  2223                                          08:01:02                           XLON           592157362718159000
 343                                  2223                                          08:01:02                           CHIX           592157362718159000
 124                                  2223                                          08:01:02                           AQXE           606231111553837000
 206                                  2223                                          08:01:02                           AQXE           606231111553837000
 327                                  2233                                          08:06:59                           XLON           592157362718372000
 146                                  2233                                          08:06:59                           XLON           606231111554043000
 124                                  2233                                          08:06:59                           CHIX           606231111554043000
 124                                  2233                                          08:06:59                           CHIX           592157362718372000
 296                                  2233                                          08:06:59                           XLON           606231111554043000
 160                                  2232                                          08:07:06                           XLON           592157362718377000
 184                                  2231                                          08:07:41                           XLON           592157362718394000
 146                                  2231                                          08:07:41                           XLON           606231111554065000
 139                                  2230                                          08:12:13                           XLON           592157362718526000
 124                                  2230                                          08:12:13                           TRQX           606231111554190000
 144                                  2228                                          08:13:20                           XLON           592157362718557000
 250                                  2228                                          08:13:20                           CHIX           592157362718557000
 124                                  2227                                          08:13:20                           AQXE           592157362718557000
 368                                  2227                                          08:13:20                           CHIX           606231111554219000
 124                                  2221                                          08:18:20                           BATE           592157362718708000
 359                                  2221                                          08:18:20                           CHIX           606231111554363000
 106                                  2221                                          08:18:20                           AQXE           606231111554363000
 83                                   2221                                          08:18:20                           AQXE           606231111554363000
 39                                   2221                                          08:18:20                           AQXE           606231111554363000
 148                                  2219                                          08:20:08                           TRQX           592157362718760000
 124                                  2219                                          08:20:08                           XLON           606231111554412000
 140                                  2225                                          08:27:45                           CHIX           592157362718956000
 168                                  2225                                          08:27:45                           BATE           592157362718956000
 140                                  2225                                          08:27:45                           CHIX           592157362718956000
 135                                  2227                                          08:36:26                           XLON           592157362719174000
 155                                  2229                                          08:37:40                           BATE           592157362719205000
 372                                  2229                                          08:37:40                           CHIX           592157362719205000
 124                                  2229                                          08:37:40                           CHIX           606231111554837000
 245                                  2229                                          08:37:40                           BATE           606231111554837000
 112                                  2229                                          08:37:40                           BATE           592157362719205000
 12                                   2229                                          08:37:40                           BATE           592157362719205000
 192                                  2229                                          08:37:40                           CHIX           606231111554837000
 148                                  2229                                          08:37:40                           CHIX           606231111554837000
 124                                  2229                                          08:38:09                           XLON           592157362719217000
 140                                  2229                                          08:38:09                           CHIX           606231111554849000
 372                                  2228                                          08:38:25                           XLON           592157362719224000
 178                                  2228                                          08:38:25                           AQXE           606231111554855000
 124                                  2225                                          08:48:34                           CHIX           592157362719455000
 150                                  2225                                          08:48:34                           TRQX           592157362719455000
 113                                  2224                                          08:48:34                           CHIX           592157362719455000
 151                                  2225                                          08:48:34                           AQXE           606231111555076000
 124                                  2225                                          08:48:34                           BATE           606231111555076000
 48                                   2224                                          08:48:34                           CHIX           592157362719455000
 195                                  2224                                          08:48:34                           CHIX           592157362719455000
 260                                  2224                                          08:48:34                           XLON           606231111555076000
 2                                    2224                                          08:48:34                           XLON           606231111555076000
 217                                  2221                                          08:58:41                           AQXE           592157362719707000
 124                                  2221                                          08:58:41                           BATE           592157362719707000
 124                                  2221                                          08:58:41                           TRQX           606231111555318000
 147                                  2220                                          08:58:41                           BATE           592157362719707000
 216                                  2220                                          08:58:41                           TRQX           592157362719707000
 92                                   2221                                          08:58:41                           AQXE           606231111555318000
 138                                  2221                                          08:58:41                           AQXE           606231111555318000
 167                                  2222                                          09:05:31                           XLON           592157362719876000
 124                                  2222                                          09:05:31                           TRQX           592157362719876000
 124                                  2222                                          09:05:31                           CHIX           606231111555480000
 159                                  2224                                          09:10:42                           TRQX           592157362719982000
 180                                  2224                                          09:10:42                           XLON           606231111555581000
 148                                  2224                                          09:10:42                           BATE           606231111555581000
 124                                  2222                                          09:10:42                           BATE           592157362719982000
 193                                  2222                                          09:10:42                           TRQX           606231111555581000
 175                                  2218                                          09:15:11                           XLON           592157362720080000
 124                                  2218                                          09:15:11                           CHIX           592157362720080000
 124                                  2218                                          09:15:11                           BATE           606231111555675000
 144                                  2218                                          09:15:11                           CHIX           606231111555675000
 129                                  2218                                          09:15:11                           XLON           592157362720080000
 124                                  2213                                          09:26:46                           BATE           592157362720331000
 132                                  2213                                          09:26:46                           TRQX           606231111555913000
 132                                  2212                                          09:26:46                           TRQX           592157362720331000
 124                                  2212                                          09:26:46                           BATE           606231111555913000
 124                                  2211                                          09:26:46                           CHIX           592157362720331000
 228                                  2211                                          09:26:46                           XLON           592157362720331000
 124                                  2211                                          09:26:46                           BATE           606231111555913000
 222                                  2214                                          09:39:01                           XLON           592157362720569000
 124                                  2214                                          09:39:01                           AQXE           592157362720569000
 140                                  2214                                          09:39:01                           CHIX           592157362720569000
 124                                  2214                                          09:39:01                           TRQX           606231111556140000
 124                                  2214                                          09:39:01                           CHIX           606231111556140000
 170                                  2214                                          09:39:01                           CHIX           606231111556140000
 101                                  2214                                          09:39:01                           XLON           606231111556140000
 49                                   2214                                          09:39:01                           XLON           606231111556140000
 138                                  2215                                          09:49:50                           BATE           592157362720781000
 370                                  2215                                          09:49:50                           XLON           592157362720781000
 262                                  2215                                          09:49:50                           CHIX           606231111556342000
 124                                  2215                                          09:49:50                           TRQX           606231111556342000
 224                                  2213                                          09:52:06                           TRQX           592157362720826000
 124                                  2213                                          09:52:06                           BATE           592157362720826000
 124                                  2213                                          09:52:06                           CHIX           592157362720826000
 138                                  2213                                          09:52:06                           XLON           606231111556385000
 124                                  2213                                          09:52:06                           CHIX           606231111556385000
 104                                  2213                                          09:52:06                           XLON           592157362720826000
 142                                  2212                                          09:52:12                           BATE           592157362720828000
 211                                  2212                                          09:52:12                           CHIX           606231111556386000
 146                                  2211                                          10:03:52                           CHIX           592157362721060000
 146                                  2211                                          10:03:52                           BATE           592157362721060000
 137                                  2215                                          10:09:02                           XLON           606231111556703000
 137                                  2213                                          10:12:30                           BATE           592157362721242000
 124                                  2213                                          10:12:30                           CHIX           592157362721242000
 136                                  2213                                          10:12:30                           XLON           606231111556778000
 150                                  2212                                          10:12:31                           XLON           592157362721242000
 124                                  2212                                          10:12:31                           CHIX           606231111556779000
 78                                   2212                                          10:20:37                           BATE           592157362721407000
 46                                   2212                                          10:20:37                           BATE           592157362721407000
 199                                  2212                                          10:20:37                           CHIX           592157362721407000
 139                                  2212                                          10:20:37                           TRQX           606231111556935000
 124                                  2212                                          10:20:37                           TRQX           606231111556935000
 124                                  2211                                          10:21:01                           BATE           592157362721415000
 142                                  2211                                          10:21:01                           TRQX           606231111556942000
 232                                  2210                                          10:21:04                           BATE           592157362721415000
 1                                    2210                                          10:21:37                           BATE           592157362721425000
 146                                  2210                                          10:21:37                           TRQX           606231111556951000
 124                                  2210                                          10:21:37                           CHIX           606231111556951000
 274                                  2210                                          10:21:37                           CHIX           606231111556951000
 178                                  2209                                          10:21:37                           BATE           592157362721425000
 183                                  2210                                          10:21:37                           XLON           592157362721425000
 139                                  2208                                          10:29:12                           XLON           592157362721556000
 124                                  2208                                          10:29:12                           TRQX           592157362721556000
 248                                  2208                                          10:29:12                           BATE           606231111557075000
 124                                  2207                                          10:29:12                           BATE           592157362721556000
 146                                  2207                                          10:31:33                           TRQX           606231111557120000
 124                                  2206                                          10:37:00                           BATE           592157362721701000
 124                                  2206                                          10:37:00                           TRQX           592157362721701000
 140                                  2206                                          10:37:00                           CHIX           606231111557213000
 112                                  2206                                          10:37:00                           CHIX           606231111557213000
 128                                  2206                                          10:37:00                           CHIX           606231111557213000
 71                                   2206                                          10:37:00                           XLON           606231111557213000
 124                                  2211                                          10:55:47                           CHIX           592157362722040000
 124                                  2210                                          10:55:49                           CHIX           592157362722040000
 304                                  2210                                          10:55:49                           CHIX           592157362722040000
 124                                  2210                                          10:55:49                           TRQX           606231111557537000
 317                                  2210                                          10:55:49                           XLON           606231111557537000
 172                                  2210                                          10:55:49                           XLON           592157362722040000
 139                                  2212                                          11:06:30                           XLON           592157362722250000
 144                                  2212                                          11:07:29                           XLON           592157362722270000
 142                                  2212                                          11:08:22                           XLON           606231111557770000
 146                                  2212                                          11:09:47                           XLON           606231111557794000
 137                                  2213                                          11:12:08                           XLON           592157362722369000
 184                                  2213                                          11:13:08                           XLON           606231111557868000
 72                                   2213                                          11:15:41                           XLON           592157362722442000
 73                                   2213                                          11:15:41                           XLON           592157362722442000
 44                                   2213                                          11:16:45                           CHIX           592157362722463000
 30                                   2213                                          11:16:45                           CHIX           592157362722463000
 14                                   2213                                          11:16:45                           AQXE           606231111557940000
 116                                  2213                                          11:16:45                           AQXE           606231111557940000
 18                                   2213                                          11:16:45                           XLON           592157362722463000
 56                                   2213                                          11:16:45                           XLON           592157362722463000
 141                                  2213                                          11:18:08                           XLON           606231111557960000
 197                                  2214                                          11:20:24                           XLON           592157362722523000
 146                                  2214                                          11:21:37                           XLON           592157362722544000
 134                                  2214                                          11:24:25                           CHIX           592157362722594000
 124                                  2214                                          11:24:25                           XLON           606231111558063000
 10                                   2214                                          11:27:24                           XLON           592157362722644000
 38                                   2214                                          11:27:24                           CHIX           592157362722644000
 86                                   2214                                          11:27:24                           CHIX           592157362722644000
 12                                   2214                                          11:27:24                           AQXE           606231111558111000
 112                                  2214                                          11:27:24                           AQXE           606231111558111000
 248                                  2213                                          11:29:19                           BATE           592157362722672000
 21                                   2213                                          11:29:19                           XLON           606231111558138000
 133                                  2213                                          11:29:19                           CHIX           606231111558138000
 103                                  2213                                          11:29:19                           XLON           606231111558138000
 120                                  2213                                          11:29:19                           CHIX           592157362722672000
 124                                  2213                                          11:29:19                           TRQX           606231111558138000
 170                                  2213                                          11:29:19                           XLON           606231111558138000
 4                                    2213                                          11:29:19                           CHIX           592157362722672000
 124                                  2213                                          11:29:19                           AQXE           592157362722672000
 62                                   2213                                          11:29:19                           XLON           592157362722672000
 96                                   2213                                          11:29:19                           XLON           592157362722672000
 132                                  2214                                          11:43:14                           XLON           592157362722941000
 108                                  2214                                          11:46:06                           XLON           592157362722993000
 16                                   2214                                          11:46:06                           XLON           592157362722993000
 126                                  2214                                          11:46:06                           CHIX           606231111558441000
 17                                   2214                                          11:47:49                           XLON           592157362723026000
 12                                   2214                                          11:47:49                           AQXE           606231111558472000
 116                                  2214                                          11:47:49                           AQXE           606231111558472000
 132                                  2213                                          11:50:28                           BATE           592157362723073000
 128                                  2213                                          11:50:32                           XLON           606231111558517000
 6                                    2213                                          11:50:32                           XLON           606231111558517000
 4                                    2214                                          11:50:50                           AQXE           606231111558523000
 103                                  2214                                          11:51:07                           XLON           592157362723087000
 38                                   2214                                          11:51:07                           XLON           592157362723087000
 129                                  2214                                          11:53:36                           XLON           606231111558576000
 129                                  2213                                          11:54:49                           BATE           606231111558599000
 116                                  2214                                          11:56:01                           AQXE           592157362723182000
 14                                   2214                                          11:56:01                           AQXE           592157362723182000
 124                                  2214                                          12:01:00                           AQXE           592157362723275000
 140                                  2214                                          12:01:00                           CHIX           592157362723275000
 124                                  2214                                          12:01:00                           XLON           606231111558707000
 216                                  2214                                          12:01:00                           XLON           606231111558707000
 90                                   2214                                          12:01:00                           TRQX           606231111558707000
 128                                  2214                                          12:01:00                           TRQX           606231111558707000
 60                                   2214                                          12:01:00                           TRQX           606231111558707000
 19                                   2214                                          12:01:00                           XLON           592157362723275000
 53                                   2214                                          12:01:00                           XLON           592157362723275000
 14                                   2214                                          12:01:47                           XLON           592157362723287000
 124                                  2213                                          12:04:11                           BATE           592157362723335000
 153                                  2213                                          12:04:11                           TRQX           592157362723335000
 179                                  2213                                          12:04:11                           CHIX           606231111558765000
 140                                  2212                                          12:11:41                           BATE           592157362723454000
 124                                  2212                                          12:11:41                           TRQX           592157362723454000
 366                                  2212                                          12:11:41                           CHIX           606231111558877000
 137                                  2212                                          12:11:41                           BATE           606231111558877000
 124                                  2212                                          12:11:41                           XLON           606231111558877000
 130                                  2212                                          12:11:41                           CHIX           606231111558877000
 208                                  2212                                          12:11:41                           CHIX           606231111558877000
 124                                  2211                                          12:11:41                           BATE           592157362723454000
 124                                  2212                                          12:13:36                           BATE           592157362723489000
 124                                  2213                                          12:19:59                           BATE           592157362723592000
 152                                  2213                                          12:19:59                           TRQX           606231111559010000
 17                                   2213                                          12:29:16                           BATE           592157362723730000
 141                                  2213                                          12:30:04                           CHIX           592157362723741000
 124                                  2213                                          12:30:04                           BATE           592157362723741000
 141                                  2213                                          12:30:04                           BATE           606231111559152000
 142                                  2213                                          12:30:04                           TRQX           606231111559152000
 67                                   2212                                          12:36:49                           BATE           606231111559257000
 256                                  2212                                          12:36:49                           CHIX           606231111559257000
 132                                  2213                                          12:41:01                           TRQX           592157362723924000
 124                                  2213                                          12:41:01                           BATE           606231111559326000
 42                                   2212                                          12:41:11                           AQXE           606231111559329000
 99                                   2212                                          12:46:24                           AQXE           606231111559406000
 11                                   2212                                          12:47:23                           BATE           606231111559421000
 124                                  2214                                          12:52:56                           BATE           592157362724112000
 210                                  2214                                          12:52:56                           TRQX           592157362724112000
 206                                  2214                                          12:52:56                           CHIX           592157362724112000
 124                                  2214                                          12:52:56                           CHIX           606231111559504000
 255                                  2214                                          12:52:56                           CHIX           592157362724112000
 100                                  2214                                          12:52:56                           CHIX           592157362724112000
 128                                  2214                                          12:52:56                           CHIX           592157362724112000
 179                                  2214                                          12:52:56                           CHIX           592157362724112000
 92                                   2214                                          12:52:56                           AQXE           606231111559504000
 148                                  2213                                          13:00:01                           AQXE           592157362724237000
 128                                  2213                                          13:00:01                           TRQX           592157362724237000
 265                                  2213                                          13:00:01                           CHIX           592157362724237000
 148                                  2213                                          13:00:01                           BATE           592157362724237000
 148                                  2213                                          13:00:01                           CHIX           592157362724237000
 124                                  2213                                          13:00:01                           BATE           606231111559623000
 148                                  2213                                          13:00:01                           XLON           606231111559623000
 124                                  2215                                          13:12:27                           BATE           606231111559841000
 346                                  2215                                          13:12:27                           CHIX           606231111559841000
 250                                  2215                                          13:12:27                           TRQX           592157362724467000
 124                                  2215                                          13:12:27                           CHIX           592157362724467000
 194                                  2215                                          13:12:27                           BATE           606231111559841000
 124                                  2214                                          13:12:27                           BATE           606231111559841000
 132                                  2214                                          13:12:27                           TRQX           592157362724467000
 124                                  2213                                          13:12:27                           BATE           592157362724467000
 132                                  2213                                          13:12:27                           CHIX           606231111559841000
 132                                  2213                                          13:12:27                           XLON           606231111559841000
 124                                  2213                                          13:12:27                           TRQX           592157362724467000
 447                                  2217                                          13:26:41                           CHIX           592157362724716000
 124                                  2217                                          13:26:41                           TRQX           592157362724716000
 142                                  2217                                          13:26:41                           BATE           606231111560079000
 228                                  2217                                          13:26:41                           BATE           606231111560079000
 124                                  2217                                          13:26:41                           XLON           606231111560079000
 116                                  2217                                          13:26:41                           AQXE           606231111560079000
 129                                  2217                                          13:26:41                           AQXE           606231111560079000
 34                                   2217                                          13:26:41                           XLON           592157362724716000
 142                                  2216                                          13:29:42                           BATE           606231111560128000
 142                                  2215                                          13:32:06                           BATE           592157362724816000
 124                                  2215                                          13:32:06                           TRQX           592157362724816000
 207                                  2215                                          13:32:06                           BATE           606231111560174000
 4                                    2215                                          13:32:06                           BATE           606231111560174000
 220                                  2215                                          13:32:06                           BATE           606231111560174000
 132                                  2215                                          13:43:01                           TRQX           592157362725049000
 124                                  2215                                          13:43:01                           BATE           606231111560394000
 148                                  2214                                          13:51:56                           AQXE           592157362725241000
 124                                  2214                                          13:51:56                           CHIX           592157362725241000
 148                                  2214                                          13:51:56                           XLON           592157362725241000
 341                                  2214                                          13:51:56                           BATE           606231111560577000
 149                                  2214                                          13:51:56                           CHIX           606231111560577000
 148                                  2214                                          13:51:56                           TRQX           606231111560577000
 124                                  2214                                          13:51:56                           TRQX           606231111560577000
 110                                  2214                                          13:51:56                           AQXE           606231111560577000
 63                                   2213                                          13:51:56                           BATE           592157362725241000
 61                                   2213                                          13:51:56                           BATE           592157362725241000
 148                                  2213                                          13:51:56                           BATE           592157362725241000
 132                                  2213                                          13:51:56                           CHIX           606231111560577000
 194                                  2213                                          13:51:56                           TRQX           606231111560577000
 33                                   2213                                          13:51:56                           TRQX           606231111560577000
 11                                   2213                                          13:52:07                           TRQX           606231111560581000
 157                                  2213                                          14:09:15                           XLON           606231111560958000
 124                                  2215                                          14:10:36                           BATE           592157362725669000
 124                                  2215                                          14:10:36                           XLON           606231111560986000
 297                                  2215                                          14:10:36                           CHIX           606231111560986000
 300                                  2215                                          14:10:36                           XLON           592157362725669000
 124                                  2215                                          14:10:36                           CHIX           606231111560986000
 150                                  2215                                          14:10:36                           TRQX           606231111560986000
 124                                  2215                                          14:10:50                           CHIX           592157362725675000
 300                                  2215                                          14:10:50                           XLON           606231111560992000
 21                                   2215                                          14:10:50                           TRQX           606231111560992000
 192                                  2214                                          14:13:50                           TRQX           592157362725746000
 248                                  2214                                          14:13:50                           BATE           606231111561059000
 124                                  2213                                          14:13:50                           BATE           606231111561059000
 83                                   2214                                          14:13:50                           XLON           606231111561059000
 23                                   2214                                          14:13:50                           XLON           606231111561059000
 146                                  2213                                          14:13:50                           TRQX           592157362725746000
 130                                  2213                                          14:24:03                           XLON           592157362725983000
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 124                                  2213                                          14:24:03                           BATE           606231111561286000
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 124                                  2212                                          14:25:21                           BATE           592157362726019000
 130                                  2212                                          14:25:21                           TRQX           606231111561320000
 284                                  2217                                          14:30:01                           CHIX           592157362726157000
 124                                  2217                                          14:30:04                           BATE           606231111561458000
 162                                  2219                                          14:32:30                           CHIX           592157362726278000
 294                                  2218                                          14:33:19                           XLON           592157362726319000
 4                                    2218                                          14:33:19                           CHIX           606231111561610000
 244                                  2218                                          14:33:19                           CHIX           606231111561610000
 228                                  2218                                          14:33:19                           TRQX           592157362726319000
 124                                  2218                                          14:33:19                           BATE           592157362726319000
 124                                  2218                                          14:33:19                           CHIX           606231111561610000
 57                                   2218                                          14:33:19                           TRQX           592157362726319000
 82                                   2218                                          14:33:19                           XLON           606231111561610000
 14                                   2217                                          14:35:01                           TRQX           606231111561669000
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 217                                  2217                                          14:35:11                           TRQX           606231111561677000
 146                                  2217                                          14:35:11                           CHIX           606231111561677000
 145                                  2217                                          14:35:11                           AQXE           592157362726390000
 218                                  2217                                          14:35:11                           CHIX           606231111561677000
 179                                  2217                                          14:37:40                           TRQX           592157362726478000
 124                                  2217                                          14:37:40                           BATE           606231111561763000
 254                                  2217                                          14:37:40                           CHIX           606231111561763000
 124                                  2216                                          14:37:41                           TRQX           592157362726479000
 60                                   2216                                          14:37:41                           TRQX           606231111561764000
 77                                   2216                                          14:37:43                           TRQX           606231111561764000
 137                                  2216                                          14:37:43                           BATE           606231111561764000
 124                                  2211                                          14:45:33                           CHIX           592157362726748000
 155                                  2211                                          14:45:33                           CHIX           606231111562024000
 155                                  2211                                          14:45:33                           XLON           592157362726748000
 124                                  2211                                          14:45:33                           TRQX           592157362726748000
 124                                  2211                                          14:45:33                           TRQX           606231111562024000
 154                                  2211                                          14:45:33                           AQXE           592157362726748000
 154                                  2211                                          14:45:33                           BATE           606231111562025000
 124                                  2211                                          14:45:33                           BATE           606231111562025000
 124                                  2210                                          14:48:07                           CHIX           592157362726837000
 151                                  2210                                          14:48:07                           TRQX           592157362726837000
 149                                  2210                                          14:48:07                           BATE           592157362726837000
 134                                  2210                                          14:48:07                           AQXE           606231111562109000
 124                                  2210                                          14:48:07                           BATE           606231111562109000
 145                                  2210                                          14:48:07                           AQXE           606231111562109000
 15                                   2210                                          14:48:07                           AQXE           606231111562109000
 149                                  2209                                          14:48:07                           BATE           606231111562109000
 29                                   2212                                          14:54:22                           XLON           606231111562308000
 145                                  2213                                          14:55:00                           AQXE           606231111562327000
 56                                   2213                                          14:55:00                           AQXE           606231111562327000
 138                                  2212                                          14:55:12                           XLON           606231111562335000
 42                                   2212                                          14:55:19                           AQXE           592157362727074000
 99                                   2212                                          14:55:19                           AQXE           592157362727074000
 124                                  2211                                          14:55:47                           BATE           592157362727091000
 116                                  2211                                          14:55:47                           BATE           606231111562354000
 124                                  2211                                          14:55:47                           XLON           592157362727091000
 124                                  2211                                          14:55:47                           TRQX           592157362727091000
 152                                  2211                                          14:55:47                           BATE           606231111562354000
 201                                  2211                                          14:55:47                           TRQX           606231111562354000
 123                                  2211                                          14:55:47                           AQXE           606231111562354000
 198                                  2210                                          14:55:48                           BATE           606231111562355000
 197                                  2209                                          15:01:20                           CHIX           592157362727276000
 113                                  2209                                          15:01:20                           BATE           606231111562533000
 135                                  2209                                          15:01:20                           BATE           606231111562533000
 124                                  2209                                          15:01:20                           TRQX           606231111562533000
 135                                  2209                                          15:01:20                           XLON           592157362727276000
 364                                  2213                                          15:03:46                           XLON           606231111562605000
 174                                  2212                                          15:03:46                           BATE           606231111562605000
 175                                  2212                                          15:03:46                           XLON           592157362727351000
 68                                   2212                                          15:03:46                           XLON           592157362727351000
 73                                   2212                                          15:03:46                           XLON           592157362727351000
 124                                  2208                                          15:06:54                           TRQX           592157362727458000
 124                                  2208                                          15:06:54                           BATE           592157362727458000
 145                                  2208                                          15:06:54                           TRQX           606231111562710000
 337                                  2208                                          15:06:54                           CHIX           606231111562710000
 73                                   2208                                          15:06:54                           XLON           606231111562710000
 40                                   2208                                          15:06:54                           XLON           606231111562710000
 124                                  2208                                          15:08:15                           CHIX           592157362727496000
 124                                  2208                                          15:08:15                           TRQX           606231111562746000
 337                                  2208                                          15:08:15                           BATE           606231111562746000
 27                                   2204                                          15:10:24                           TRQX           592157362727564000
 97                                   2204                                          15:10:40                           TRQX           592157362727574000
 124                                  2204                                          15:10:40                           BATE           592157362727574000
 177                                  2204                                          15:10:40                           CHIX           606231111562822000
 36                                   2204                                          15:10:40                           XLON           606231111562822000
 213                                  2201                                          15:14:58                           TRQX           592157362727715000
 93                                   2201                                          15:14:58                           BATE           606231111562959000
 31                                   2201                                          15:14:58                           BATE           606231111562959000
 248                                  2198                                          15:16:22                           BATE           592157362727755000
 145                                  2198                                          15:16:22                           CHIX           592157362727755000
 244                                  2198                                          15:16:22                           XLON           606231111562998000
 124                                  2198                                          15:16:22                           CHIX           606231111562998000
 145                                  2198                                          15:16:22                           AQXE           606231111562998000
 63                                   2198                                          15:16:22                           AQXE           606231111562998000
 124                                  2197                                          15:16:22                           BATE           606231111562998000
 205                                  2197                                          15:16:23                           CHIX           592157362727755000
 31                                   2197                                          15:16:23                           CHIX           592157362727755000
 1                                    2197                                          15:16:23                           CHIX           592157362727755000
 1                                    2197                                          15:16:23                           CHIX           592157362727755000
 1                                    2197                                          15:16:23                           CHIX           592157362727755000
 1                                    2197                                          15:16:23                           CHIX           592157362727755000
 101                                  2197                                          15:16:23                           XLON           592157362727755000
 145                                  2196                                          15:17:00                           BATE           592157362727773000
 520                                  2198                                          15:24:00                           XLON           592157362727986000
 48                                   2198                                          15:24:45                           XLON           592157362728005000
 258                                  2198                                          15:24:45                           CHIX           606231111563239000
 288                                  2198                                          15:24:45                           XLON           592157362728005000
 248                                  2198                                          15:25:50                           XLON           592157362728036000
 354                                  2198                                          15:25:50                           CHIX           606231111563269000
 56                                   2198                                          15:25:50                           CHIX           592157362728036000
 240                                  2197                                          15:25:50                           CHIX           606231111563269000
 253                                  2200                                          15:31:24                           XLON           606231111563416000
 248                                  2200                                          15:31:24                           CHIX           592157362728188000
 571                                  2200                                          15:31:24                           XLON           606231111563416000
 12                                   2200                                          15:31:24                           XLON           606231111563416000
 124                                  2199                                          15:31:28                           XLON           606231111563418000
 230                                  2199                                          15:31:28                           CHIX           592157362728190000
 123                                  2199                                          15:31:28                           XLON           606231111563418000
 141                                  2199                                          15:34:29                           CHIX           592157362728271000
 124                                  2205                                          15:40:38                           XLON           592157362728460000
 188                                  2205                                          15:40:38                           CHIX           606231111563676000
 90                                   2205                                          15:40:38                           CHIX           606231111563676000
 154                                  2205                                          15:40:38                           BATE           606231111563676000
 152                                  2206                                          15:43:42                           CHIX           592157362728556000
 124                                  2206                                          15:43:43                           XLON           606231111563769000
 131                                  2206                                          15:43:48                           XLON           592157362728558000
 124                                  2204                                          15:44:45                           XLON           592157362728586000
 124                                  2204                                          15:44:45                           XLON           592157362728586000
 36                                   2205                                          15:44:45                           BATE           606231111563797000
 319                                  2205                                          15:44:45                           BATE           606231111563797000
 126                                  2207                                          15:46:50                           XLON           606231111563866000
 143                                  2207                                          15:47:34                           XLON           592157362728683000
 124                                  2206                                          15:48:02                           XLON           606231111563905000
 148                                  2206                                          15:48:02                           XLON           606231111563905000
 127                                  2206                                          15:49:17                           CHIX           592157362728731000
 473                                  2206                                          15:49:17                           CHIX           606231111563937000
 175                                  2206                                          15:49:17                           XLON           592157362728731000
 251                                  2206                                          15:49:17                           XLON           592157362728731000
 124                                  2206                                          15:49:17                           BATE           606231111563937000
 2                                    2206                                          15:49:17                           AQXE           592157362728731000
 124                                  2206                                          15:49:24                           CHIX           606231111563941000
 124                                  2206                                          15:49:24                           XLON           592157362728736000
 138                                  2205                                          15:50:25                           BATE           592157362728769000
 124                                  2205                                          15:50:25                           AQXE           592157362728769000
 142                                  2205                                          15:50:25                           CHIX           592157362728769000
 128                                  2205                                          15:50:25                           AQXE           592157362728769000
 124                                  2205                                          15:50:25                           BATE           606231111563973000
 124                                  2205                                          15:50:25                           XLON           606231111563973000
 124                                  2205                                          15:50:25                           CHIX           606231111563973000
 125                                  2204                                          15:55:01                           XLON           592157362728915000
 85                                   2204                                          15:55:01                           XLON           592157362728915000
 76                                   2204                                          15:55:01                           XLON           592157362728915000
 124                                  2204                                          15:55:01                           BATE           606231111564114000
 248                                  2204                                          15:55:01                           BATE           606231111564114000
 271                                  2204                                          15:55:01                           BATE           606231111564114000
 43                                   2204                                          15:55:01                           AQXE           606231111564114000
 146                                  2203                                          15:55:06                           XLON           592157362728918000
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 249                                  2203                                          15:57:02                           XLON           606231111564172000
 124                                  2203                                          15:57:02                           BATE           606231111564172000
 8                                    2203                                          15:57:02                           CHIX           592157362728975000
 124                                  2203                                          15:57:23                           XLON           592157362728984000
 132                                  2203                                          15:57:23                           CHIX           592157362728984000
 147                                  2203                                          15:57:23                           AQXE           606231111564181000
 130                                  2203                                          15:57:23                           BATE           606231111564181000
 158                                  2202                                          15:57:44                           BATE           606231111564191000
 138                                  2204                                          16:02:34                           BATE           592157362729155000
 124                                  2204                                          16:02:34                           BATE           592157362729155000
 131                                  2205                                          16:03:26                           CHIX           592157362729181000
 149                                  2206                                          16:04:15                           XLON           592157362729209000
 335                                  2206                                          16:04:15                           XLON           592157362729209000
 124                                  2206                                          16:04:15                           BATE           606231111564400000
 219                                  2206                                          16:04:15                           XLON           606231111564400000
 250                                  2206                                          16:04:15                           XLON           606231111564400000
 180                                  2206                                          16:04:15                           XLON           606231111564400000
 135                                  2206                                          16:04:15                           XLON           592157362729209000
 141                                  2207                                          16:07:50                           BATE           592157362729322000
 208                                  2207                                          16:08:23                           XLON           606231111564531000
 248                                  2206                                          16:08:26                           BATE           592157362729345000
 253                                  2206                                          16:08:26                           XLON           606231111564532000
 280                                  2206                                          16:08:26                           CHIX           592157362729345000
 76                                   2206                                          16:08:26                           XLON           592157362729345000
 230                                  2206                                          16:08:26                           AQXE           606231111564532000
 143                                  2206                                          16:08:40                           CHIX           592157362729355000
 124                                  2206                                          16:08:40                           BATE           606231111564542000
 347                                  2206                                          16:08:40                           AQXE           592157362729355000
 124                                  2206                                          16:08:40                           XLON           606231111564542000
 223                                  2206                                          16:08:40                           CHIX           592157362729355000
 26                                   2206                                          16:08:40                           XLON           592157362729355000
 467                                  2205                                          16:10:55                           CHIX           606231111564615000
 219                                  2205                                          16:10:55                           XLON           592157362729432000
 20                                   2205                                          16:10:55                           XLON           592157362729432000
 277                                  2204                                          16:12:25                           BATE           592157362729487000
 41                                   2204                                          16:12:25                           BATE           592157362729487000
 293                                  2204                                          16:12:25                           BATE           592157362729487000
 93                                   2204                                          16:12:25                           CHIX           606231111564668000
 124                                  2203                                          16:16:05                           XLON           592157362729612000
 14                                   2203                                          16:16:05                           CHIX           592157362729612000
 249                                  2203                                          16:16:05                           BATE           606231111564789000
 315                                  2203                                          16:16:10                           CHIX           592157362729614000
 124                                  2203                                          16:16:10                           CHIX           606231111564791000
 181                                  2203                                          16:16:10                           CHIX           606231111564791000
 68                                   2203                                          16:16:16                           CHIX           606231111564795000
 265                                  2203                                          16:16:19                           BATE           606231111564796000
 124                                  2203                                          16:17:22                           XLON           592157362729652000
 124                                  2203                                          16:17:22                           CHIX           606231111564828000
 145                                  2203                                          16:19:23                           XLON           606231111564902000
 143                                  2203                                          16:19:23                           BATE           606231111564902000
 143                                  2203                                          16:19:23                           XLON           606231111564902000
 46                                   2202                                          16:19:36                           BATE           606231111564910000
 249                                  2202                                          16:20:08                           BATE           592157362729762000
 124                                  2202                                          16:20:08                           CHIX           592157362729762000
 144                                  2202                                          16:20:08                           CHIX           592157362729762000
 82                                   2202                                          16:20:08                           BATE           606231111564936000
 249                                  2202                                          16:20:08                           XLON           606231111564936000
 124                                  2202                                          16:20:08                           BATE           606231111564936000
 147                                  2202                                          16:20:08                           CHIX           606231111564936000
 124                                  2203                                          16:20:56                           CHIX           606231111564970000
 57                                   2206                                          16:23:29                           AQXE           606231111565064000
 82                                   2206                                          16:23:29                           AQXE           592157362729895000
 168                                  2206                                          16:23:40                           AQXE           592157362729901000
 59                                   2206                                          16:24:09                           AQXE           592157362729921000
 128                                  2206                                          16:24:09                           AQXE           592157362729921000
 75                                   2206                                          16:24:09                           AQXE           606231111565090000
 141                                  2206                                          16:24:32                           CHIX           606231111565104000
 123                                  2206                                          16:24:32                           CHIX           606231111565104000
 127                                  2206                                          16:25:04                           CHIX           606231111565134000
 113                                  2206                                          16:25:04                           CHIX           606231111565134000
 29                                   2206                                          16:25:04                           CHIX           606231111565134000
 2                                    2206                                          16:25:32                           CHIX           606231111565154000
 250                                  2206                                          16:25:32                           CHIX           606231111565154000
 6                                    2206                                          16:25:32                           CHIX           606231111565154000
 229                                  2206                                          16:25:35                           CHIX           592157362729989000
 248                                  2205                                          16:26:57                           CHIX           592157362730036000
 547                                  2205                                          16:26:57                           XLON           606231111565202000
 216                                  2205                                          16:26:57                           BATE           606231111565202000
 275                                  2205                                          16:26:57                           XLON           592157362730036000
 68                                   2205                                          16:26:57                           XLON           592157362730036000
 77                                   2205                                          16:26:57                           XLON           592157362730036000
 124                                  2205                                          16:26:57                           AQXE           606231111565202000
 128                                  2205                                          16:26:57                           AQXE           606231111565202000
 205                                  2205                                          16:26:57                           CHIX           606231111565202000
 124                                  2205                                          16:26:57                           XLON           592157362730036000
 8                                    2205                                          16:26:57                           XLON           606231111565202000
 171                                  2208                                          16:29:53                           AQXE           606231111565320000
 166                                  2208                                          16:29:53                           AQXE           606231111565320000
 337                                  2208                                          16:29:53                           AQXE           606231111565320000
 227                                  2208                                          16:29:53                           AQXE           592157362730156000
 227                                  2208                                          16:29:53                           AQXE           592157362730156000
 227                                  2208                                          16:29:53                           AQXE           592157362730156000
 5                                    2208                                          16:29:53                           AQXE           606231111565320000
 71                                   2208                                          16:29:53                           AQXE           606231111565320000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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