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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 : 9173T  Associated British Foods PLC  04 August 2025

04 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 04 August 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:           04 August 2025
 Number of shares repurchased:  128,037
 Average price paid per share:  GBp 2180.7147
 Highest price paid per share:  GBp 2189.0000
 Lowest price paid per share:   GBp 2171.0000

 

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: 04 August 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         18,117             2,188.00                 2,172.00                2,179.88
 CBOE BXE               21,997             2,189.00                 2,171.00                2,181.23
 CBOE CXE               28,398             2,189.00                 2,171.00                2,180.18
 London Stock Exchange  50,496             2,188.00                 2,171.00                2,181.29
 Turquoise              9,029              2,186.00                 2,171.00                2,179.61

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 501                                  2182                                          08:00:43                           XLON           592158778296592000
 126                                  2182                                          08:00:43                           XLON           592158778296592000
 459                                  2181                                          08:00:43                           XLON           592158778296592000
 132                                  2182                                          08:00:43                           AQXE           592158778296592000
 126                                  2182                                          08:00:43                           CHIX           606232527132165000
 102                                  2181                                          08:00:43                           XLON           606232527132165000
 137                                  2182                                          08:00:43                           BATE           592158778296592000
 126                                  2182                                          08:00:43                           CHIX           606232527132165000
 38                                   2176                                          08:03:46                           AQXE           606232527132243000
 140                                  2181                                          08:06:33                           BATE           592158778296734000
 126                                  2181                                          08:06:33                           AQXE           592158778296734000
 140                                  2181                                          08:06:33                           CHIX           592158778296734000
 302                                  2181                                          08:06:33                           XLON           606232527132300000
 140                                  2180                                          08:06:33                           BATE           606232527132300000
 75                                   2181                                          08:06:33                           XLON           592158778296734000
 177                                  2181                                          08:06:33                           XLON           592158778296734000
 156                                  2181                                          08:06:33                           CHIX           606232527132300000
 126                                  2181                                          08:06:33                           XLON           592158778296734000
 156                                  2181                                          08:06:33                           AQXE           592158778296734000
 126                                  2181                                          08:06:33                           CHIX           606232527132300000
 126                                  2181                                          08:06:33                           XLON           606232527132300000
 186                                  2181                                          08:06:33                           CHIX           592158778296734000
 31                                   2178                                          08:07:43                           BATE           606232527132322000
 140                                  2178                                          08:07:43                           XLON           592158778296757000
 161                                  2178                                          08:07:43                           BATE           606232527132322000
 140                                  2178                                          08:07:43                           CHIX           606232527132322000
 222                                  2179                                          08:17:10                           BATE           592158778296939000
 76                                   2179                                          08:17:10                           BATE           592158778296939000
 279                                  2179                                          08:17:10                           BATE           592158778296939000
 162                                  2178                                          08:17:10                           CHIX           592158778296939000
 141                                  2179                                          08:17:10                           AQXE           606232527132494000
 252                                  2179                                          08:17:10                           AQXE           606232527132494000
 141                                  2179                                          08:17:10                           AQXE           606232527132494000
 141                                  2179                                          08:17:10                           AQXE           606232527132494000
 33                                   2178                                          08:17:10                           BATE           592158778296939000
 21                                   2178                                          08:17:10                           BATE           592158778296939000
 150                                  2178                                          08:17:10                           BATE           592158778296939000
 126                                  2178                                          08:17:10                           TRQX           606232527132494000
 252                                  2178                                          08:17:10                           BATE           606232527132494000
 90                                   2179                                          08:17:10                           TRQX           592158778296939000
 127                                  2179                                          08:17:10                           TRQX           592158778296939000
 6                                    2178                                          08:17:10                           BATE           592158778296939000
 126                                  2178                                          08:17:10                           CHIX           592158778296939000
 126                                  2178                                          08:17:10                           XLON           606232527132494000
 239                                  2179                                          08:17:10                           AQXE           606232527132494000
 68                                   2179                                          08:17:10                           AQXE           606232527132494000
 3                                    2179                                          08:17:11                           AQXE           606232527132494000
 180                                  2178                                          08:17:25                           XLON           592158778296945000
 321                                  2172                                          08:22:14                           XLON           606232527132572000
 126                                  2172                                          08:22:14                           CHIX           592158778297023000
 126                                  2172                                          08:22:14                           XLON           606232527132572000
 249                                  2172                                          08:22:14                           CHIX           592158778297023000
 189                                  2172                                          08:22:14                           XLON           606232527132572000
 148                                  2171                                          08:22:15                           BATE           592158778297023000
 148                                  2171                                          08:22:15                           CHIX           606232527132572000
 138                                  2176                                          08:30:10                           XLON           592158778297158000
 126                                  2178                                          08:31:39                           BATE           592158778297192000
 205                                  2178                                          08:31:39                           XLON           606232527132732000
 297                                  2178                                          08:31:39                           XLON           592158778297192000
 126                                  2178                                          08:31:39                           CHIX           606232527132732000
 126                                  2178                                          08:31:39                           CHIX           606232527132732000
 126                                  2178                                          08:31:39                           XLON           592158778297192000
 154                                  2178                                          08:31:39                           CHIX           606232527132732000
 145                                  2177                                          08:34:47                           XLON           592158778297253000
 126                                  2177                                          08:34:47                           XLON           592158778297253000
 145                                  2177                                          08:34:47                           CHIX           592158778297253000
 164                                  2177                                          08:34:47                           BATE           592158778297253000
 126                                  2177                                          08:34:47                           CHIX           592158778297253000
 48                                   2177                                          08:34:47                           BATE           592158778297253000
 166                                  2177                                          08:34:47                           XLON           606232527132790000
 138                                  2177                                          08:34:47                           TRQX           606232527132790000
 138                                  2177                                          08:34:47                           CHIX           606232527132790000
 24                                   2178                                          08:37:19                           CHIX           606232527132839000
 329                                  2178                                          08:37:19                           CHIX           606232527132839000
 126                                  2178                                          08:37:19                           XLON           606232527132839000
 146                                  2182                                          08:50:12                           CHIX           592158778297536000
 126                                  2181                                          08:50:38                           TRQX           592158778297544000
 126                                  2181                                          08:50:38                           BATE           592158778297544000
 146                                  2181                                          08:50:38                           XLON           606232527133063000
 126                                  2181                                          08:50:38                           XLON           606232527133063000
 216                                  2181                                          08:50:38                           CHIX           606232527133063000
 100                                  2181                                          08:50:38                           TRQX           606232527133063000
 195                                  2181                                          08:50:40                           CHIX           592158778297544000
 126                                  2181                                          08:50:40                           XLON           606232527133063000
 526                                  2183                                          08:57:14                           XLON           592158778297657000
 368                                  2183                                          08:57:14                           XLON           592158778297657000
 242                                  2183                                          08:57:14                           CHIX           592158778297657000
 126                                  2183                                          08:57:14                           XLON           606232527133169000
 126                                  2183                                          08:57:14                           XLON           592158778297657000
 186                                  2183                                          08:57:14                           CHIX           606232527133169000
 30                                   2182                                          08:58:01                           XLON           592158778297672000
 96                                   2182                                          08:58:01                           XLON           592158778297672000
 146                                  2182                                          08:58:01                           AQXE           592158778297672000
 146                                  2182                                          08:58:01                           BATE           592158778297672000
 209                                  2182                                          08:58:01                           CHIX           606232527133183000
 142                                  2182                                          08:58:01                           AQXE           606232527133183000
 28                                   2182                                          08:58:01                           CHIX           592158778297672000
 87                                   2182                                          08:58:01                           CHIX           592158778297672000
 159                                  2182                                          08:58:01                           CHIX           592158778297672000
 126                                  2182                                          08:58:01                           XLON           606232527133183000
 85                                   2182                                          08:58:01                           XLON           592158778297672000
 252                                  2181                                          08:58:10                           BATE           606232527133186000
 60                                   2181                                          08:58:10                           BATE           606232527133186000
 126                                  2181                                          09:02:08                           TRQX           592158778297746000
 126                                  2181                                          09:02:08                           BATE           592158778297746000
 156                                  2181                                          09:02:08                           CHIX           606232527133252000
 126                                  2181                                          09:02:08                           CHIX           592158778297746000
 126                                  2181                                          09:02:08                           XLON           606232527133252000
 129                                  2181                                          09:02:08                           AQXE           606232527133252000
 141                                  2181                                          09:08:25                           XLON           592158778297853000
 138                                  2181                                          09:08:25                           BATE           606232527133353000
 81                                   2188                                          09:18:03                           CHIX           592158778297999000
 63                                   2188                                          09:18:03                           CHIX           592158778297999000
 208                                  2188                                          09:20:12                           XLON           592158778298033000
 168                                  2188                                          09:20:12                           XLON           606232527133525000
 164                                  2189                                          09:20:16                           BATE           606232527133526000
 86                                   2189                                          09:21:54                           CHIX           606232527133549000
 60                                   2189                                          09:21:54                           CHIX           606232527133549000
 148                                  2189                                          09:22:50                           BATE           592158778298078000
 141                                  2189                                          09:23:34                           BATE           592158778298089000
 143                                  2189                                          09:24:24                           CHIX           592158778298101000
 2                                    2189                                          09:24:24                           BATE           606232527133589000
 147                                  2188                                          09:24:51                           BATE           592158778298109000
 378                                  2188                                          09:24:51                           CHIX           592158778298109000
 144                                  2187                                          09:24:51                           BATE           592158778298109000
 167                                  2187                                          09:24:51                           XLON           592158778298109000
 134                                  2187                                          09:24:51                           XLON           592158778298109000
 178                                  2187                                          09:24:51                           XLON           592158778298109000
 167                                  2188                                          09:24:51                           XLON           592158778298109000
 20                                   2188                                          09:24:51                           XLON           592158778298109000
 264                                  2187                                          09:32:23                           XLON           592158778298238000
 138                                  2187                                          09:32:23                           XLON           606232527133718000
 126                                  2187                                          09:32:23                           BATE           592158778298238000
 144                                  2186                                          09:32:48                           CHIX           592158778298243000
 306                                  2186                                          09:32:48                           XLON           592158778298243000
 126                                  2186                                          09:32:48                           TRQX           592158778298243000
 164                                  2186                                          09:32:48                           BATE           606232527133724000
 126                                  2186                                          09:32:48                           BATE           606232527133724000
 222                                  2186                                          09:32:48                           CHIX           592158778298243000
 126                                  2186                                          09:32:48                           XLON           606232527133724000
 316                                  2186                                          09:33:01                           XLON           606232527133726000
 93                                   2186                                          09:35:02                           BATE           592158778298277000
 9                                    2186                                          09:35:02                           BATE           592158778298277000
 6                                    2186                                          09:35:02                           BATE           592158778298277000
 6                                    2186                                          09:35:02                           BATE           592158778298277000
 157                                  2186                                          09:35:02                           XLON           606232527133755000
 12                                   2186                                          09:35:02                           BATE           592158778298277000
 139                                  2188                                          09:47:35                           AQXE           592158778298501000
 5                                    2188                                          09:47:35                           AQXE           592158778298501000
 166                                  2188                                          09:47:37                           AQXE           592158778298502000
 252                                  2187                                          09:47:42                           XLON           592158778298503000
 189                                  2187                                          09:47:42                           BATE           592158778298503000
 144                                  2187                                          09:47:42                           XLON           606232527133972000
 126                                  2187                                          09:47:42                           BATE           606232527133972000
 137                                  2187                                          09:47:42                           AQXE           592158778298503000
 126                                  2187                                          09:47:42                           XLON           592158778298503000
 201                                  2187                                          09:47:42                           CHIX           606232527133972000
 12                                   2187                                          09:47:42                           XLON           592158778298503000
 144                                  2186                                          09:51:29                           XLON           592158778298572000
 75                                   2186                                          09:51:29                           XLON           592158778298572000
 117                                  2186                                          09:51:29                           BATE           606232527134037000
 144                                  2186                                          09:51:29                           XLON           606232527134037000
 137                                  2186                                          09:51:29                           XLON           606232527134037000
 177                                  2188                                          09:58:51                           BATE           606232527134160000
 85                                   2188                                          09:58:51                           XLON           592158778298701000
 168                                  2188                                          10:00:28                           XLON           592158778298733000
 232                                  2188                                          10:00:28                           XLON           592158778298733000
 89                                   2188                                          10:00:28                           XLON           592158778298733000
 126                                  2188                                          10:00:28                           BATE           606232527134190000
 167                                  2188                                          10:00:28                           XLON           606232527134190000
 270                                  2188                                          10:00:28                           XLON           606232527134190000
 262                                  2188                                          10:00:28                           XLON           592158778298733000
 46                                   2188                                          10:00:28                           XLON           592158778298733000
 126                                  2188                                          10:00:28                           CHIX           606232527134190000
 151                                  2188                                          10:00:28                           XLON           592158778298733000
 126                                  2187                                          10:02:21                           BATE           592158778298772000
 126                                  2187                                          10:02:21                           BATE           592158778298772000
 264                                  2187                                          10:02:21                           XLON           606232527134227000
 146                                  2187                                          10:02:21                           XLON           606232527134227000
 203                                  2187                                          10:02:21                           BATE           606232527134227000
 136                                  2187                                          10:02:21                           XLON           606232527134227000
 146                                  2187                                          10:02:21                           XLON           606232527134227000
 27                                   2186                                          10:02:46                           BATE           606232527134235000
 29                                   2186                                          10:02:46                           BATE           606232527134235000
 20                                   2186                                          10:07:34                           XLON           592158778298867000
 137                                  2186                                          10:07:34                           TRQX           592158778298867000
 42                                   2186                                          10:07:34                           XLON           592158778298867000
 136                                  2186                                          10:07:34                           XLON           592158778298867000
 147                                  2186                                          10:07:34                           AQXE           592158778298867000
 262                                  2186                                          10:07:34                           XLON           592158778298867000
 97                                   2186                                          10:07:34                           BATE           606232527134318000
 147                                  2186                                          10:07:34                           BATE           606232527134318000
 190                                  2185                                          10:08:00                           BATE           592158778298874000
 147                                  2185                                          10:08:00                           CHIX           606232527134324000
 126                                  2185                                          10:08:00                           TRQX           606232527134324000
 147                                  2185                                          10:08:00                           TRQX           606232527134324000
 21                                   2180                                          10:16:37                           XLON           592158778299055000
 138                                  2182                                          10:26:43                           CHIX           592158778299233000
 126                                  2182                                          10:26:43                           BATE           606232527134664000
 269                                  2182                                          10:26:43                           XLON           606232527134664000
 171                                  2182                                          10:29:16                           XLON           592158778299286000
 127                                  2183                                          10:29:46                           BATE           592158778299294000
 117                                  2183                                          10:29:46                           BATE           606232527134723000
 127                                  2183                                          10:30:35                           BATE           606232527134741000
 3                                    2183                                          10:30:35                           BATE           606232527134741000
 15                                   2183                                          10:30:35                           BATE           592158778299313000
 228                                  2183                                          10:34:14                           XLON           592158778299381000
 161                                  2183                                          10:35:43                           CHIX           592158778299406000
 140                                  2183                                          10:35:43                           XLON           592158778299406000
 140                                  2183                                          10:35:43                           XLON           606232527134830000
 128                                  2183                                          10:35:56                           BATE           592158778299410000
 126                                  2183                                          10:35:56                           AQXE           606232527134833000
 143                                  2182                                          10:36:28                           XLON           592158778299419000
 252                                  2182                                          10:36:28                           BATE           592158778299419000
 290                                  2182                                          10:36:28                           CHIX           606232527134842000
 126                                  2182                                          10:36:28                           CHIX           592158778299419000
 31                                   2182                                          10:36:28                           CHIX           592158778299419000
 126                                  2182                                          10:36:29                           XLON           592158778299419000
 137                                  2182                                          10:36:29                           BATE           606232527134842000
 126                                  2182                                          10:36:29                           AQXE           606232527134842000
 127                                  2182                                          10:36:29                           XLON           606232527134842000
 59                                   2182                                          10:36:29                           XLON           606232527134842000
 126                                  2181                                          10:40:32                           BATE           592158778299486000
 243                                  2181                                          10:40:32                           CHIX           606232527134905000
 126                                  2181                                          10:40:32                           BATE           592158778299486000
 210                                  2181                                          10:40:32                           XLON           606232527134905000
 82                                   2181                                          10:40:32                           XLON           606232527134905000
 37                                   2181                                          10:40:32                           CHIX           606232527134905000
 89                                   2181                                          10:40:32                           CHIX           606232527134905000
 1                                    2181                                          10:40:32                           CHIX           592158778299486000
 126                                  2181                                          10:40:32                           XLON           606232527134905000
 20                                   2181                                          10:40:32                           XLON           592158778299486000
 222                                  2181                                          10:40:32                           XLON           606232527134905000
 196                                  2181                                          10:42:09                           XLON           592158778299511000
 258                                  2182                                          10:48:12                           XLON           592158778299615000
 126                                  2182                                          10:48:13                           TRQX           592158778299615000
 252                                  2182                                          10:48:13                           BATE           606232527135027000
 132                                  2182                                          10:48:13                           BATE           606232527135027000
 96                                   2182                                          10:48:31                           CHIX           592158778299620000
 107                                  2182                                          10:48:31                           CHIX           592158778299620000
 61                                   2182                                          10:48:31                           XLON           606232527135032000
 126                                  2181                                          10:50:57                           BATE           592158778299663000
 142                                  2181                                          10:50:57                           AQXE           606232527135073000
 151                                  2181                                          10:50:57                           TRQX           592158778299663000
 132                                  2181                                          10:50:57                           XLON           606232527135073000
 142                                  2181                                          10:50:57                           XLON           606232527135073000
 142                                  2181                                          10:50:57                           XLON           606232527135073000
 126                                  2180                                          10:50:58                           XLON           592158778299664000
 126                                  2180                                          10:50:58                           TRQX           592158778299664000
 138                                  2180                                          10:50:58                           CHIX           592158778299664000
 126                                  2180                                          10:50:58                           BATE           606232527135073000
 138                                  2180                                          10:50:58                           CHIX           606232527135073000
 93                                   2180                                          10:50:58                           BATE           606232527135073000
 33                                   2180                                          10:51:19                           BATE           606232527135079000
 12                                   2180                                          10:51:19                           TRQX           592158778299670000
 118                                  2180                                          11:06:45                           AQXE           592158778299948000
 25                                   2180                                          11:06:45                           AQXE           592158778299948000
 3                                    2180                                          11:07:04                           AQXE           592158778299954000
 150                                  2180                                          11:07:04                           AQXE           592158778299954000
 252                                  2178                                          11:08:01                           CHIX           592158778299973000
 231                                  2178                                          11:08:01                           XLON           606232527135364000
 168                                  2177                                          11:08:01                           CHIX           592158778299973000
 126                                  2177                                          11:08:01                           TRQX           606232527135364000
 252                                  2177                                          11:08:01                           BATE           606232527135364000
 156                                  2177                                          11:08:01                           AQXE           606232527135364000
 184                                  2177                                          11:08:01                           AQXE           606232527135364000
 116                                  2177                                          11:08:01                           AQXE           606232527135364000
 156                                  2178                                          11:08:01                           AQXE           606232527135364000
 184                                  2178                                          11:08:01                           AQXE           606232527135364000
 113                                  2178                                          11:08:01                           AQXE           606232527135364000
 109                                  2178                                          11:08:01                           AQXE           606232527135364000
 27                                   2178                                          11:08:01                           AQXE           606232527135364000
 119                                  2178                                          11:08:01                           AQXE           606232527135364000
 289                                  2177                                          11:08:01                           XLON           592158778299973000
 126                                  2177                                          11:08:01                           AQXE           606232527135364000
 174                                  2177                                          11:08:01                           BATE           606232527135364000
 369                                  2175                                          11:16:12                           XLON           592158778300102000
 126                                  2175                                          11:16:12                           BATE           606232527135485000
 130                                  2175                                          11:16:12                           TRQX           606232527135485000
 126                                  2175                                          11:16:12                           BATE           592158778300102000
 47                                   2175                                          11:16:12                           AQXE           592158778300102000
 79                                   2175                                          11:16:12                           AQXE           592158778300102000
 128                                  2175                                          11:16:12                           TRQX           606232527135485000
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 132                                  2174                                          11:18:16                           CHIX           606232527135516000
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 139                                  2173                                          11:21:06                           XLON           592158778300179000
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 100                                  2173                                          11:34:01                           XLON           592158778300393000
 138                                  2173                                          11:34:01                           XLON           592158778300393000
 138                                  2173                                          11:34:01                           TRQX           592158778300393000
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 126                                  2172                                          11:53:19                           TRQX           592158778300712000
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 132                                  2172                                          11:53:19                           CHIX           592158778300712000
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 132                                  2172                                          11:53:19                           AQXE           606232527136057000
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 100                                  2172                                          12:13:13                           XLON           606232527136368000
 130                                  2172                                          12:13:13                           CHIX           592158778301042000
 126                                  2172                                          12:13:13                           BATE           606232527136368000
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 50                                   2171                                          12:13:14                           XLON           606232527136368000
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 123                                  2173                                          12:29:29                           CHIX           592158778301289000
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 20                                   2173                                          12:29:29                           CHIX           592158778301289000
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 117                                  2173                                          12:30:34                           CHIX           592158778301307000
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 252                                  2175                                          12:45:06                           XLON           606232527136819000
 189                                  2175                                          12:45:06                           XLON           606232527136819000
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 211                                  2175                                          12:45:06                           CHIX           592158778301523000
 94                                   2175                                          12:45:06                           XLON           606232527136819000
 243                                  2175                                          12:45:06                           XLON           606232527136819000
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 84                                   2175                                          12:45:06                           XLON           606232527136819000
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 141                                  2176                                          12:56:14                           XLON           592158778301700000
 203                                  2176                                          12:56:14                           CHIX           592158778301700000
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 23                                   2178                                          13:08:53                           CHIX           606232527137227000
 9                                    2178                                          13:08:53                           CHIX           606232527137227000
 34                                   2178                                          13:09:00                           CHIX           606232527137229000
 20                                   2178                                          13:09:00                           CHIX           606232527137229000
 171                                  2178                                          13:09:00                           CHIX           606232527137229000
 17                                   2178                                          13:09:00                           CHIX           592158778301963000
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 10                                   2178                                          13:09:00                           CHIX           592158778301963000
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 28                                   2178                                          13:09:49                           CHIX           606232527137243000
 11                                   2178                                          13:09:49                           CHIX           592158778301978000
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 150                                  2178                                          13:10:39                           CHIX           592158778301995000
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 72                                   2178                                          13:12:27                           CHIX           606232527137287000
 255                                  2178                                          13:14:04                           CHIX           606232527137316000
 5                                    2178                                          13:14:04                           CHIX           592158778302055000
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 31                                   2178                                          13:15:49                           XLON           606232527137349000
 3                                    2178                                          13:17:27                           CHIX           606232527137381000
 16                                   2178                                          13:17:27                           CHIX           606232527137381000
 169                                  2178                                          13:17:27                           XLON           592158778302126000
 76                                   2178                                          13:17:27                           XLON           592158778302126000
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 7                                    2177                                          14:30:36                           CHIX           606232527138879000
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 290                                  2177                                          14:36:02                           XLON           606232527139067000
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 27                                   2176                                          14:49:57                           CHIX           606232527139466000
 18                                   2176                                          14:49:57                           CHIX           606232527139466000
 116                                  2176                                          14:49:57                           CHIX           606232527139466000
 16                                   2176                                          14:49:58                           XLON           592158778304337000
 11                                   2176                                          14:49:59                           CHIX           592158778304337000
 121                                  2176                                          14:49:59                           CHIX           592158778304337000
 255                                  2176                                          14:50:42                           CHIX           592158778304359000
 60                                   2176                                          14:50:46                           CHIX           592158778304360000
 40                                   2176                                          14:50:46                           CHIX           592158778304360000
 171                                  2176                                          14:50:46                           CHIX           592158778304360000
 21                                   2178                                          14:52:44                           BATE           606232527139547000
 60                                   2178                                          14:52:44                           BATE           606232527139547000
 87                                   2178                                          14:52:44                           BATE           592158778304422000
 170                                  2178                                          14:52:44                           BATE           606232527139547000
 53                                   2178                                          14:52:45                           BATE           592158778304422000
 19                                   2178                                          14:53:18                           BATE           592158778304439000
 249                                  2178                                          14:53:18                           BATE           592158778304439000
 191                                  2178                                          14:53:19                           BATE           592158778304439000
 102                                  2178                                          14:53:19                           BATE           592158778304439000
 260                                  2177                                          14:53:59                           AQXE           592158778304460000
 193                                  2177                                          14:54:40                           AQXE           592158778304482000
 63                                   2177                                          14:54:40                           AQXE           592158778304482000
 11                                   2177                                          14:55:02                           AQXE           592158778304494000
 130                                  2177                                          14:55:02                           AQXE           592158778304494000
 121                                  2177                                          14:55:04                           AQXE           592158778304495000
 50                                   2177                                          14:55:04                           AQXE           592158778304495000
 25                                   2177                                          14:55:26                           XLON           592158778304506000
 118                                  2177                                          14:55:26                           XLON           592158778304506000
 121                                  2177                                          14:55:49                           AQXE           592158778304519000
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 19                                   2177                                          14:56:08                           AQXE           592158778304528000
 32                                   2177                                          14:56:31                           XLON           606232527139659000
 108                                  2177                                          14:56:31                           XLON           606232527139659000
 150                                  2177                                          14:56:54                           CHIX           592158778304552000
 17                                   2177                                          14:57:16                           AQXE           592158778304564000
 121                                  2177                                          14:57:16                           AQXE           592158778304564000
 11                                   2177                                          14:57:16                           AQXE           592158778304564000
 144                                  2177                                          14:57:38                           AQXE           592158778304576000
 141                                  2177                                          14:58:02                           CHIX           592158778304590000
 170                                  2177                                          14:58:41                           CHIX           592158778304608000
 8                                    2177                                          14:58:41                           CHIX           592158778304608000
 33                                   2177                                          14:58:41                           CHIX           592158778304608000
 1                                    2177                                          14:58:41                           BATE           606232527139723000
 9                                    2177                                          14:58:41                           AQXE           606232527139723000
 39                                   2177                                          14:58:41                           XLON           592158778304608000
 149                                  2177                                          14:59:04                           XLON           592158778304620000
 272                                  2177                                          14:59:44                           TRQX           592158778304640000
 143                                  2177                                          15:00:06                           XLON           606232527139771000
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 140                                  2177                                          15:00:43                           XLON           592158778304678000
 264                                  2178                                          15:01:25                           AQXE           606232527139809000
 268                                  2180                                          15:04:05                           CHIX           592158778304787000
 134                                  2180                                          15:04:05                           CHIX           606232527139893000
 144                                  2180                                          15:04:05                           CHIX           606232527139893000
 61                                   2181                                          15:04:16                           XLON           592158778304793000
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 126                                  2181                                          15:05:06                           XLON           606232527139923000
 133                                  2181                                          15:05:06                           CHIX           592158778304820000
 84                                   2182                                          15:05:37                           AQXE           606232527139940000
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 126                                  2181                                          15:07:13                           XLON           606232527139995000
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 1                                    2181                                          15:08:15                           AQXE           592158778304924000
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 59                                   2181                                          15:08:15                           XLON           606232527140023000
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 8                                    2181                                          15:08:35                           XLON           592158778304934000
 14                                   2181                                          15:08:35                           AQXE           606232527140032000
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 332                                  2180                                          15:09:08                           AQXE           592158778304953000
 268                                  2180                                          15:09:08                           AQXE           606232527140050000
 463                                  2179                                          15:09:08                           XLON           606232527140050000
 74                                   2180                                          15:09:08                           TRQX           592158778304953000
 151                                  2180                                          15:09:08                           AQXE           592158778304953000
 190                                  2180                                          15:09:08                           AQXE           592158778304953000
 197                                  2180                                          15:09:08                           XLON           606232527140050000
 66                                   2180                                          15:09:08                           XLON           606232527140050000
 206                                  2180                                          15:09:08                           CHIX           592158778304953000
 126                                  2180                                          15:09:08                           XLON           606232527140050000
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 378                                  2179                                          15:11:04                           XLON           606232527140112000
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 214                                  2179                                          15:12:00                           AQXE           592158778305047000
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 308                                  2183                                          15:28:43                           XLON           592158778305562000
 151                                  2183                                          15:28:43                           XLON           592158778305562000
 506                                  2183                                          15:28:43                           XLON           606232527140626000
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 1                                    2183                                          15:28:43                           XLON           606232527140626000
 2                                    2183                                          15:28:43                           XLON           606232527140626000
 28                                   2183                                          15:28:43                           XLON           606232527140626000
 469                                  2183                                          15:28:45                           XLON           606232527140626000
 200                                  2183                                          15:28:45                           XLON           592158778305563000
 206                                  2183                                          15:28:45                           XLON           592158778305563000
 63                                   2183                                          15:28:45                           XLON           592158778305563000
 350                                  2183                                          15:28:45                           XLON           606232527140626000
 119                                  2183                                          15:28:45                           XLON           606232527140626000
 39                                   2183                                          15:28:45                           BATE           592158778305563000
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 153                                  2183                                          15:28:48                           TRQX           606232527140627000
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 142                                  2183                                          15:29:07                           XLON           606232527140636000
 196                                  2184                                          15:32:45                           CHIX           592158778305680000
 337                                  2184                                          15:32:45                           CHIX           606232527140739000
 334                                  2184                                          15:32:45                           XLON           606232527140739000
 75                                   2184                                          15:32:45                           XLON           592158778305680000
 51                                   2184                                          15:32:45                           XLON           592158778305680000
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 205                                  2184                                          15:33:39                           CHIX           606232527140765000
 170                                  2184                                          15:33:39                           AQXE           606232527140765000
 308                                  2184                                          15:33:39                           XLON           592158778305708000
 356                                  2184                                          15:33:39                           XLON           592158778305708000
 124                                  2184                                          15:33:39                           TRQX           606232527140765000
 128                                  2184                                          15:33:39                           TRQX           606232527140765000
 368                                  2184                                          15:33:39                           CHIX           606232527140765000
 136                                  2184                                          15:33:39                           CHIX           606232527140765000
 127                                  2184                                          15:35:02                           AQXE           592158778305750000
 1                                    2184                                          15:35:02                           AQXE           592158778305750000
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 245                                  2185                                          15:38:07                           XLON           592158778305837000
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 216                                  2185                                          15:38:07                           CHIX           592158778305837000
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 55                                   2185                                          15:38:07                           XLON           592158778305837000
 25                                   2185                                          15:38:07                           XLON           592158778305837000
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 126                                  2184                                          15:43:59                           BATE           606232527141044000
 126                                  2184                                          15:43:59                           BATE           606232527141044000
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 91                                   2183                                          15:46:26                           XLON           606232527141114000
 253                                  2183                                          15:46:26                           CHIX           606232527141114000
 44                                   2183                                          15:46:41                           AQXE           606232527141121000
 64                                   2183                                          15:47:16                           XLON           592158778306100000
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 70                                   2183                                          15:52:19                           BATE           592158778306283000
 128                                  2183                                          15:52:19                           CHIX           592158778306283000
 197                                  2183                                          15:52:19                           AQXE           606232527141312000
 130                                  2183                                          15:52:19                           TRQX           606232527141312000
 126                                  2183                                          15:52:19                           XLON           606232527141312000
 212                                  2183                                          15:52:19                           CHIX           606232527141312000
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 10                                   2183                                          15:56:06                           AQXE           606232527141423000
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 7                                    2183                                          15:56:58                           CHIX           606232527141449000
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 112                                  2183                                          16:00:05                           XLON           592158778306523000
 18                                   2183                                          16:00:40                           CHIX           592158778306549000
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 294                                  2185                                          16:10:38                           CHIX           606232527141870000
 107                                  2185                                          16:10:38                           XLON           606232527141870000
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 58                                   2186                                          16:13:41                           AQXE           606232527141970000
 152                                  2185                                          16:13:54                           XLON           592158778306978000
 130                                  2185                                          16:13:54                           TRQX           592158778306978000
 36                                   2186                                          16:14:18                           AQXE           606232527141991000
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 174                                  2186                                          16:14:54                           AQXE           606232527142009000
 56                                   2186                                          16:14:54                           AQXE           606232527142009000
 38                                   2186                                          16:15:07                           AQXE           592158778307020000
 189                                  2186                                          16:15:07                           AQXE           592158778307020000
 61                                   2186                                          16:15:07                           AQXE           592158778307020000
 32                                   2185                                          16:15:14                           XLON           606232527142021000
 15                                   2185                                          16:15:14                           XLON           606232527142021000
 1                                    2185                                          16:15:14                           XLON           606232527142021000
 2                                    2185                                          16:15:14                           XLON           606232527142021000
 102                                  2185                                          16:15:21                           XLON           606232527142025000
 162                                  2185                                          16:15:21                           TRQX           592158778307029000
 230                                  2185                                          16:15:21                           CHIX           606232527142025000
 74                                   2185                                          16:15:21                           BATE           606232527142025000
 52                                   2185                                          16:15:21                           BATE           606232527142025000
 261                                  2185                                          16:16:23                           CHIX           606232527142065000
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 261                                  2185                                          16:17:17                           CHIX           606232527142094000
 261                                  2185                                          16:17:40                           CHIX           592158778307113000
 15                                   2185                                          16:17:43                           CHIX           592158778307114000
 2                                    2185                                          16:17:43                           CHIX           592158778307114000
 118                                  2185                                          16:17:43                           CHIX           592158778307114000
 126                                  2185                                          16:17:43                           XLON           606232527142108000
 126                                  2185                                          16:18:04                           XLON           606232527142120000
 135                                  2185                                          16:18:04                           CHIX           592158778307127000
 239                                  2186                                          16:18:22                           CHIX           606232527142128000
 22                                   2186                                          16:18:22                           CHIX           606232527142128000
 85                                   2186                                          16:18:33                           CHIX           592158778307142000
 176                                  2186                                          16:18:33                           BATE           606232527142134000
 130                                  2186                                          16:18:47                           CHIX           606232527142143000
 131                                  2186                                          16:18:47                           CHIX           606232527142143000
 247                                  2186                                          16:19:09                           XLON           592158778307164000
 126                                  2186                                          16:20:05                           BATE           592158778307202000
 247                                  2186                                          16:20:05                           CHIX           592158778307202000
 240                                  2186                                          16:20:05                           XLON           606232527142192000
 126                                  2186                                          16:20:06                           CHIX           592158778307202000
 333                                  2186                                          16:20:06                           XLON           606232527142193000
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 24                                   2186                                          16:20:06                           XLON           592158778307203000
 126                                  2186                                          16:20:18                           CHIX           592158778307213000
 207                                  2186                                          16:20:18                           CHIX           592158778307213000
 252                                  2186                                          16:20:18                           XLON           606232527142203000
 126                                  2186                                          16:20:18                           AQXE           606232527142203000
 126                                  2186                                          16:20:18                           BATE           606232527142203000
 108                                  2186                                          16:20:18                           XLON           606232527142203000
 51                                   2186                                          16:20:18                           TRQX           606232527142203000
 9                                    2186                                          16:20:18                           TRQX           606232527142203000
 6                                    2186                                          16:20:18                           TRQX           606232527142203000
 188                                  2185                                          16:20:45                           BATE           592158778307232000
 261                                  2185                                          16:20:45                           BATE           606232527142221000
 168                                  2183                                          16:22:02                           BATE           606232527142273000
 252                                  2183                                          16:22:02                           TRQX           592158778307287000
 111                                  2183                                          16:22:05                           AQXE           592158778307290000
 64                                   2183                                          16:22:07                           AQXE           592158778307291000
 126                                  2183                                          16:22:07                           XLON           592158778307291000
 175                                  2183                                          16:22:07                           XLON           592158778307291000
 126                                  2183                                          16:22:07                           CHIX           606232527142277000
 148                                  2183                                          16:22:07                           XLON           606232527142277000
 149                                  2182                                          16:22:21                           TRQX           592158778307300000
 151                                  2182                                          16:22:21                           BATE           606232527142286000
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 176                                  2183                                          16:24:08                           XLON           592158778307369000
 43                                   2184                                          16:24:27                           XLON           592158778307380000
 199                                  2184                                          16:24:27                           XLON           592158778307380000
 242                                  2184                                          16:24:37                           XLON           606232527142368000
 242                                  2184                                          16:25:25                           XLON           592158778307427000
 176                                  2185                                          16:25:48                           XLON           592158778307442000
 15                                   2185                                          16:26:09                           XLON           592158778307456000
 62                                   2185                                          16:26:09                           XLON           592158778307456000
 99                                   2185                                          16:26:09                           XLON           592158778307456000
 165                                  2185                                          16:26:16                           XLON           592158778307460000
 11                                   2185                                          16:26:16                           XLON           592158778307460000
 169                                  2185                                          16:26:33                           XLON           606232527142452000
 7                                    2185                                          16:26:33                           XLON           606232527142452000
 153                                  2185                                          16:26:37                           XLON           592158778307475000
 23                                   2185                                          16:26:37                           XLON           592158778307475000
 176                                  2185                                          16:26:50                           XLON           592158778307484000
 109                                  2185                                          16:26:53                           XLON           592158778307485000
 65                                   2185                                          16:26:53                           XLON           592158778307485000
 2                                    2185                                          16:26:53                           XLON           592158778307485000
 88                                   2185                                          16:27:11                           XLON           606232527142476000
 88                                   2185                                          16:27:11                           XLON           606232527142476000
 176                                  2185                                          16:27:17                           XLON           606232527142480000
 176                                  2184                                          16:27:56                           XLON           592158778307524000
 112                                  2185                                          16:28:08                           BATE           606232527142509000
 64                                   2185                                          16:28:08                           BATE           606232527142509000
 67                                   2185                                          16:28:14                           BATE           606232527142513000
 109                                  2185                                          16:28:14                           BATE           606232527142513000
 176                                  2185                                          16:28:30                           AQXE           592158778307544000
 148                                  2185                                          16:28:36                           CHIX           592158778307547000
 28                                   2185                                          16:28:36                           CHIX           592158778307547000
 126                                  2185                                          16:28:51                           AQXE           592158778307555000
 36                                   2185                                          16:28:51                           CHIX           606232527142532000
 14                                   2185                                          16:28:51                           CHIX           606232527142532000
 176                                  2185                                          16:29:00                           XLON           606232527142537000
 176                                  2185                                          16:29:27                           XLON           592158778307596000
 80                                   2185                                          16:29:46                           XLON           606232527142591000
 96                                   2185                                          16:29:46                           XLON           606232527142591000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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