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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 : 2469V  Associated British Foods PLC  13 August 2025

13 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 13 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:           13 August 2025
 Number of shares repurchased:  90,000
 Average price paid per share:  GBp 2294.5893
 Highest price paid per share:  GBp 2303.0000
 Lowest price paid per share:   GBp 2274.0000

 

The Company intends to cancel these Shares.

 

All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.

 

The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.

 

Schedule of purchases

 

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235)

Date of purchases: 13 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         7,499              2,301.00                 2,275.00                2,294.07
 CBOE BXE               14,427             2,303.00                 2,274.00                2,294.06
 CBOE CXE               33,882             2,303.00                 2,274.00                2,294.80
 London Stock Exchange  27,707             2,303.00                 2,275.00                2,294.93
 Turquoise              6,485              2,300.00                 2,283.00                2,293.84

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 123                                  2275                                          08:01:08                           AQXE           592161963345035000
 359                                  2275                                          08:01:08                           CHIX           606235712180710000
 309                                  2275                                          08:01:08                           XLON           606235712180710000
 123                                  2274                                          08:01:08                           BATE           592161963345035000
 259                                  2274                                          08:01:08                           CHIX           606235712180710000
 123                                  2284                                          08:09:39                           XLON           606235712180905000
 336                                  2283                                          08:09:39                           BATE           606235712180905000
 147                                  2290                                          08:13:55                           XLON           592161963345314000
 144                                  2290                                          08:13:55                           XLON           606235712180975000
 10                                   2290                                          08:13:55                           XLON           606235712180975000
 529                                  2288                                          08:13:56                           XLON           592161963345314000
 123                                  2288                                          08:13:58                           XLON           592161963345315000
 242                                  2288                                          08:13:58                           CHIX           606235712180976000
 120                                  2292                                          08:17:03                           XLON           592161963345364000
 21                                   2292                                          08:17:03                           XLON           592161963345364000
 56                                   2293                                          08:19:04                           CHIX           606235712181053000
 78                                   2293                                          08:20:17                           CHIX           592161963345417000
 185                                  2293                                          08:21:11                           CHIX           606235712181087000
 123                                  2292                                          08:21:12                           BATE           592161963345434000
 380                                  2292                                          08:21:12                           AQXE           606235712181087000
 223                                  2291                                          08:21:12                           XLON           606235712181087000
 15                                   2292                                          08:21:12                           CHIX           606235712181087000
 123                                  2291                                          08:21:12                           CHIX           592161963345434000
 170                                  2291                                          08:21:12                           CHIX           606235712181088000
 34                                   2292                                          08:23:12                           BATE           592161963345474000
 146                                  2292                                          08:23:12                           BATE           592161963345474000
 246                                  2293                                          08:28:34                           XLON           592161963345565000
 139                                  2294                                          08:30:13                           BATE           592161963345597000
 32                                   2294                                          08:30:13                           BATE           592161963345597000
 113                                  2294                                          08:30:13                           BATE           592161963345597000
 123                                  2294                                          08:30:13                           XLON           606235712181240000
 284                                  2293                                          08:30:16                           CHIX           606235712181241000
 254                                  2293                                          08:30:30                           XLON           592161963345604000
 44                                   2293                                          08:30:30                           XLON           592161963345604000
 123                                  2293                                          08:30:30                           CHIX           592161963345604000
 123                                  2293                                          08:30:30                           BATE           606235712181246000
 138                                  2292                                          08:30:30                           BATE           606235712181246000
 123                                  2292                                          08:30:30                           BATE           606235712181246000
 155                                  2292                                          08:30:30                           TRQX           592161963345604000
 141                                  2291                                          08:30:30                           BATE           606235712181246000
 255                                  2292                                          08:30:30                           CHIX           592161963345604000
 61                                   2292                                          08:30:30                           CHIX           592161963345604000
 155                                  2293                                          08:39:06                           XLON           592161963345764000
 145                                  2297                                          08:50:21                           CHIX           592161963345959000
 292                                  2296                                          08:50:44                           CHIX           592161963345964000
 168                                  2298                                          08:56:01                           XLON           592161963346044000
 167                                  2299                                          08:57:12                           CHIX           592161963346062000
 123                                  2299                                          08:57:12                           XLON           606235712181672000
 214                                  2299                                          08:57:12                           XLON           606235712181672000
 227                                  2299                                          08:57:12                           XLON           606235712181672000
 328                                  2299                                          08:57:12                           XLON           592161963346062000
 246                                  2299                                          08:57:12                           CHIX           592161963346062000
 113                                  2299                                          08:57:12                           AQXE           606235712181672000
 133                                  2299                                          08:57:12                           AQXE           606235712181672000
 246                                  2298                                          08:57:14                           CHIX           592161963346062000
 209                                  2298                                          08:57:14                           BATE           606235712181673000
 242                                  2298                                          08:57:14                           CHIX           592161963346062000
 200                                  2296                                          08:57:14                           AQXE           606235712181673000
 167                                  2296                                          08:57:17                           AQXE           592161963346063000
 24                                   2296                                          08:57:17                           AQXE           592161963346063000
 130                                  2299                                          09:12:20                           TRQX           606235712181898000
 238                                  2299                                          09:14:17                           TRQX           592161963346329000
 246                                  2297                                          09:15:24                           CHIX           592161963346351000
 198                                  2297                                          09:15:24                           XLON           592161963346351000
 123                                  2297                                          09:15:24                           BATE           606235712181944000
 123                                  2296                                          09:15:24                           BATE           592161963346351000
 123                                  2296                                          09:15:24                           CHIX           606235712181944000
 130                                  2296                                          09:15:24                           BATE           606235712181944000
 142                                  2297                                          09:15:24                           AQXE           592161963346351000
 180                                  2297                                          09:15:24                           AQXE           592161963346351000
 246                                  2297                                          09:15:24                           CHIX           606235712181944000
 241                                  2297                                          09:15:24                           XLON           592161963346351000
 285                                  2296                                          09:15:54                           TRQX           592161963346361000
 91                                   2295                                          09:15:54                           XLON           592161963346361000
 429                                  2294                                          09:19:58                           CHIX           606235712182011000
 136                                  2295                                          09:29:27                           XLON           592161963346563000
 61                                   2295                                          09:29:27                           CHIX           606235712182142000
 75                                   2295                                          09:29:27                           CHIX           606235712182142000
 246                                  2297                                          09:38:35                           CHIX           592161963346694000
 136                                  2297                                          09:38:35                           CHIX           592161963346694000
 137                                  2297                                          09:39:11                           BATE           592161963346702000
 222                                  2297                                          09:39:11                           BATE           606235712182273000
 87                                   2297                                          09:39:18                           XLON           606235712182275000
 125                                  2298                                          09:39:20                           AQXE           606235712182276000
 8                                    2298                                          09:39:20                           AQXE           606235712182276000
 55                                   2298                                          09:39:20                           AQXE           606235712182276000
 29                                   2298                                          09:39:20                           AQXE           606235712182276000
 132                                  2298                                          09:48:45                           XLON           592161963346835000
 132                                  2299                                          09:48:45                           XLON           606235712182398000
 260                                  2299                                          09:52:43                           TRQX           606235712182444000
 143                                  2299                                          09:54:00                           TRQX           592161963346901000
 1                                    2299                                          09:54:01                           TRQX           606235712182459000
 53                                   2299                                          09:56:14                           TRQX           592161963346935000
 105                                  2299                                          09:56:14                           CHIX           606235712182492000
 106                                  2299                                          09:56:14                           CHIX           606235712182492000
 126                                  2300                                          09:57:26                           XLON           592161963346952000
 129                                  2300                                          09:57:35                           XLON           606235712182510000
 256                                  2299                                          09:58:39                           CHIX           592161963346969000
 45                                   2299                                          09:58:39                           BATE           606235712182524000
 78                                   2299                                          09:58:39                           BATE           606235712182524000
 123                                  2299                                          09:58:39                           TRQX           606235712182524000
 129                                  2299                                          09:58:39                           CHIX           606235712182524000
 437                                  2298                                          10:00:32                           CHIX           592161963347000000
 358                                  2298                                          10:00:32                           XLON           606235712182554000
 123                                  2298                                          10:00:32                           BATE           592161963347000000
 77                                   2298                                          10:00:32                           AQXE           606235712182554000
 46                                   2298                                          10:00:32                           AQXE           606235712182554000
 60                                   2298                                          10:00:32                           XLON           592161963347000000
 132                                  2297                                          10:00:32                           CHIX           606235712182554000
 132                                  2297                                          10:00:32                           CHIX           606235712182554000
 51                                   2297                                          10:01:18                           BATE           606235712182569000
 132                                  2297                                          10:02:55                           TRQX           606235712182596000
 197                                  2297                                          10:02:55                           BATE           606235712182596000
 311                                  2296                                          10:05:13                           BATE           592161963347080000
 123                                  2296                                          10:05:13                           CHIX           606235712182629000
 55                                   2300                                          10:23:23                           CHIX           592161963347334000
 86                                   2301                                          10:25:28                           CHIX           606235712182893000
 126                                  2302                                          10:32:19                           CHIX           592161963347456000
 252                                  2302                                          10:32:19                           CHIX           606235712182981000
 187                                  2302                                          10:32:19                           CHIX           606235712182981000
 150                                  2302                                          10:32:19                           CHIX           606235712182981000
 262                                  2302                                          10:32:19                           CHIX           606235712182981000
 126                                  2302                                          10:32:19                           CHIX           606235712182981000
 449                                  2302                                          10:32:19                           CHIX           606235712182981000
 255                                  2302                                          10:32:19                           CHIX           592161963347456000
 94                                   2302                                          10:32:19                           CHIX           592161963347456000
 16                                   2302                                          10:32:19                           BATE           606235712182981000
 107                                  2302                                          10:32:19                           BATE           606235712182981000
 23                                   2301                                          10:32:19                           BATE           592161963347456000
 352                                  2301                                          10:32:19                           CHIX           592161963347456000
 201                                  2301                                          10:32:19                           BATE           592161963347456000
 246                                  2301                                          10:32:19                           CHIX           606235712182982000
 67                                   2301                                          10:32:19                           XLON           606235712182982000
 67                                   2301                                          10:32:19                           XLON           592161963347456000
 2                                    2298                                          10:50:24                           CHIX           606235712183216000
 109                                  2300                                          10:51:04                           AQXE           606235712183224000
 46                                   2300                                          10:51:04                           AQXE           606235712183224000
 123                                  2298                                          10:51:29                           XLON           606235712183229000
 126                                  2298                                          10:53:26                           CHIX           592161963347750000
 150                                  2298                                          10:53:26                           CHIX           592161963347750000
 138                                  2298                                          10:53:26                           CHIX           592161963347750000
 128                                  2298                                          10:53:26                           CHIX           606235712183254000
 24                                   2300                                          10:58:40                           XLON           606235712183329000
 116                                  2301                                          10:59:22                           AQXE           592161963347842000
 142                                  2301                                          10:59:51                           AQXE           592161963347853000
 6                                    2301                                          10:59:51                           AQXE           592161963347853000
 177                                  2302                                          11:04:37                           XLON           592161963347927000
 80                                   2302                                          11:04:37                           XLON           592161963347927000
 49                                   2302                                          11:04:45                           XLON           592161963347928000
 232                                  2302                                          11:04:45                           XLON           606235712183420000
 159                                  2303                                          11:09:26                           CHIX           606235712183479000
 123                                  2303                                          11:09:26                           XLON           592161963347992000
 123                                  2303                                          11:09:33                           XLON           592161963347993000
 145                                  2303                                          11:09:33                           CHIX           606235712183480000
 36                                   2302                                          11:09:36                           BATE           592161963347993000
 161                                  2302                                          11:09:36                           BATE           592161963347993000
 123                                  2302                                          11:09:36                           CHIX           606235712183480000
 246                                  2302                                          11:09:36                           XLON           606235712183480000
 147                                  2302                                          11:11:17                           BATE           592161963348013000
 209                                  2302                                          11:11:17                           CHIX           592161963348013000
 123                                  2302                                          11:11:17                           XLON           606235712183499000
 155                                  2302                                          11:11:17                           XLON           592161963348013000
 246                                  2302                                          11:11:18                           CHIX           592161963348014000
 123                                  2302                                          11:11:18                           BATE           606235712183499000
 35                                   2301                                          11:11:51                           XLON           592161963348020000
 88                                   2301                                          11:11:51                           XLON           592161963348020000
 250                                  2301                                          11:11:51                           CHIX           606235712183506000
 132                                  2301                                          11:11:51                           CHIX           606235712183506000
 46                                   2301                                          11:11:51                           CHIX           592161963348020000
 150                                  2301                                          11:12:10                           CHIX           592161963348024000
 123                                  2301                                          11:12:10                           XLON           606235712183509000
 49                                   2300                                          11:25:39                           CHIX           592161963348194000
 84                                   2301                                          11:32:54                           XLON           606235712183758000
 43                                   2301                                          11:32:54                           XLON           606235712183758000
 203                                  2300                                          11:35:31                           CHIX           592161963348329000
 133                                  2300                                          11:35:31                           TRQX           606235712183793000
 127                                  2299                                          11:35:31                           XLON           592161963348329000
 127                                  2299                                          11:35:31                           XLON           606235712183793000
 238                                  2299                                          11:35:31                           CHIX           606235712183793000
 127                                  2299                                          11:35:31                           CHIX           606235712183793000
 127                                  2299                                          11:35:31                           CHIX           606235712183793000
 44                                   2299                                          11:35:32                           BATE           592161963348329000
 79                                   2299                                          11:35:35                           BATE           592161963348330000
 127                                  2299                                          11:35:35                           BATE           592161963348330000
 170                                  2299                                          11:35:35                           TRQX           592161963348330000
 127                                  2299                                          11:35:35                           TRQX           606235712183794000
 107                                  2299                                          11:35:35                           XLON           606235712183794000
 20                                   2299                                          11:35:35                           XLON           606235712183794000
 17                                   2298                                          11:37:03                           TRQX           606235712183810000
 40                                   2298                                          11:43:40                           AQXE           606235712183884000
 246                                  2299                                          11:56:29                           CHIX           592161963348573000
 9                                    2299                                          11:56:29                           BATE           606235712184021000
 9                                    2299                                          11:56:29                           BATE           606235712184021000
 147                                  2299                                          11:57:31                           CHIX           606235712184032000
 132                                  2299                                          11:58:47                           XLON           606235712184048000
 87                                   2298                                          11:58:56                           AQXE           606235712184049000
 127                                  2298                                          11:59:29                           CHIX           592161963348611000
 127                                  2298                                          11:59:29                           CHIX           606235712184056000
 141                                  2298                                          11:59:29                           TRQX           606235712184056000
 127                                  2298                                          11:59:29                           BATE           606235712184056000
 113                                  2297                                          12:00:00                           CHIX           592161963348620000
 10                                   2297                                          12:00:00                           CHIX           592161963348620000
 141                                  2297                                          12:00:00                           XLON           592161963348620000
 141                                  2297                                          12:00:00                           CHIX           592161963348620000
 123                                  2297                                          12:00:00                           TRQX           592161963348620000
 123                                  2297                                          12:00:00                           TRQX           592161963348620000
 141                                  2297                                          12:00:00                           AQXE           606235712184064000
 141                                  2297                                          12:00:00                           BATE           606235712184064000
 123                                  2297                                          12:00:00                           XLON           606235712184064000
 141                                  2297                                          12:00:00                           CHIX           606235712184064000
 123                                  2297                                          12:00:00                           BATE           606235712184064000
 110                                  2296                                          12:00:00                           CHIX           592161963348621000
 32                                   2296                                          12:00:00                           CHIX           592161963348621000
 123                                  2296                                          12:00:00                           BATE           606235712184065000
 61                                   2296                                          12:00:00                           TRQX           592161963348621000
 17                                   2296                                          12:00:00                           TRQX           592161963348621000
 61                                   2296                                          12:00:00                           TRQX           592161963348621000
 246                                  2298                                          12:14:05                           XLON           592161963348829000
 130                                  2298                                          12:14:05                           XLON           606235712184258000
 123                                  2298                                          12:14:33                           CHIX           592161963348838000
 130                                  2298                                          12:14:33                           BATE           606235712184266000
 64                                   2298                                          12:14:33                           BATE           606235712184266000
 106                                  2298                                          12:14:33                           BATE           606235712184266000
 193                                  2298                                          12:14:33                           CHIX           606235712184266000
 52                                   2298                                          12:14:34                           CHIX           606235712184266000
 130                                  2297                                          12:14:34                           BATE           592161963348838000
 130                                  2297                                          12:14:35                           CHIX           592161963348838000
 159                                  2294                                          12:30:10                           XLON           592161963349048000
 139                                  2294                                          12:30:10                           XLON           592161963349048000
 123                                  2294                                          12:30:10                           CHIX           592161963349048000
 139                                  2294                                          12:30:10                           CHIX           592161963349048000
 123                                  2294                                          12:30:10                           BATE           606235712184460000
 139                                  2294                                          12:30:10                           BATE           606235712184460000
 255                                  2294                                          12:30:10                           CHIX           592161963349048000
 101                                  2294                                          12:30:10                           CHIX           592161963349048000
 139                                  2293                                          12:30:10                           BATE           592161963349048000
 140                                  2293                                          12:30:10                           CHIX           592161963349048000
 147                                  2292                                          12:49:53                           XLON           592161963349312000
 135                                  2292                                          12:53:10                           XLON           592161963349356000
 123                                  2292                                          12:54:17                           XLON           606235712184757000
 18                                   2292                                          12:54:17                           XLON           606235712184757000
 147                                  2292                                          12:55:32                           XLON           592161963349386000
 10                                   2292                                          12:57:39                           BATE           592161963349414000
 129                                  2292                                          12:57:45                           CHIX           592161963349415000
 110                                  2292                                          12:57:45                           XLON           606235712184799000
 13                                   2292                                          12:57:45                           XLON           606235712184799000
 137                                  2292                                          12:59:01                           XLON           606235712184818000
 4                                    2292                                          12:59:01                           XLON           606235712184818000
 24                                   2292                                          12:59:50                           AQXE           592161963349448000
 123                                  2292                                          12:59:50                           XLON           606235712184829000
 123                                  2291                                          13:00:59                           BATE           592161963349469000
 123                                  2291                                          13:00:59                           CHIX           606235712184849000
 45                                   2291                                          13:00:59                           CHIX           606235712184849000
 147                                  2291                                          13:00:59                           TRQX           606235712184849000
 102                                  2291                                          13:00:59                           CHIX           606235712184849000
 349                                  2291                                          13:00:59                           XLON           606235712184849000
 135                                  2290                                          13:00:59                           XLON           606235712184849000
 74                                   2291                                          13:00:59                           XLON           592161963349469000
 49                                   2291                                          13:00:59                           XLON           592161963349469000
 239                                  2291                                          13:00:59                           CHIX           606235712184849000
 147                                  2291                                          13:00:59                           XLON           592161963349469000
 1                                    2290                                          13:02:25                           CHIX           592161963349491000
 134                                  2290                                          13:03:16                           CHIX           592161963349502000
 134                                  2294                                          13:15:33                           CHIX           592161963349670000
 123                                  2294                                          13:16:51                           CHIX           606235712185054000
 147                                  2294                                          13:17:52                           CHIX           606235712185067000
 138                                  2294                                          13:19:12                           CHIX           606235712185086000
 138                                  2294                                          13:20:26                           CHIX           606235712185101000
 141                                  2294                                          13:22:36                           CHIX           592161963349768000
 131                                  2294                                          13:24:23                           CHIX           592161963349801000
 123                                  2294                                          13:24:23                           XLON           606235712185158000
 134                                  2293                                          13:25:52                           XLON           592161963349821000
 69                                   2294                                          13:26:46                           TRQX           592161963349835000
 69                                   2294                                          13:26:46                           BATE           606235712185190000
 163                                  2294                                          13:29:46                           CHIX           592161963349880000
 119                                  2294                                          13:29:46                           BATE           606235712185232000
 6                                    2294                                          13:29:46                           BATE           606235712185232000
 71                                   2294                                          13:31:06                           AQXE           606235712185256000
 32                                   2294                                          13:31:06                           AQXE           606235712185256000
 8                                    2294                                          13:31:06                           AQXE           606235712185256000
 18                                   2294                                          13:31:06                           AQXE           606235712185256000
 138                                  2294                                          13:32:15                           AQXE           592161963349923000
 60                                   2295                                          13:34:30                           TRQX           592161963349958000
 69                                   2295                                          13:34:30                           TRQX           592161963349958000
 72                                   2295                                          13:34:30                           TRQX           606235712185304000
 69                                   2295                                          13:34:30                           TRQX           606235712185304000
 358                                  2292                                          13:35:32                           BATE           592161963349976000
 169                                  2292                                          13:35:32                           CHIX           606235712185321000
 346                                  2292                                          13:35:32                           XLON           592161963349976000
 123                                  2291                                          13:35:32                           TRQX           592161963349976000
 110                                  2292                                          13:35:32                           CHIX           592161963349976000
 113                                  2292                                          13:35:32                           CHIX           592161963349976000
 296                                  2291                                          13:35:32                           BATE           606235712185321000
 72                                   2292                                          13:35:32                           XLON           606235712185321000
 51                                   2292                                          13:35:32                           XLON           606235712185321000
 167                                  2292                                          13:35:32                           AQXE           592161963349976000
 15                                   2292                                          13:35:32                           CHIX           606235712185321000
 12                                   2292                                          13:35:32                           AQXE           592161963349976000
 273                                  2291                                          13:35:32                           CHIX           606235712185321000
 123                                  2291                                          13:35:32                           AQXE           592161963349976000
 2                                    2286                                          13:43:42                           CHIX           592161963350099000
 137                                  2287                                          13:51:20                           XLON           592161963350218000
 123                                  2287                                          13:51:20                           BATE           606235712185546000
 260                                  2287                                          13:51:20                           CHIX           606235712185546000
 44                                   2288                                          13:56:33                           AQXE           592161963350293000
 94                                   2288                                          13:56:33                           AQXE           592161963350293000
 125                                  2288                                          13:57:35                           AQXE           592161963350311000
 11                                   2288                                          13:57:35                           AQXE           592161963350311000
 62                                   2287                                          13:57:43                           BATE           606235712185635000
 78                                   2287                                          13:58:56                           BATE           606235712185653000
 30                                   2288                                          13:59:17                           AQXE           592161963350339000
 97                                   2288                                          13:59:17                           AQXE           592161963350339000
 127                                  2287                                          13:59:26                           CHIX           606235712185660000
 18                                   2288                                          14:01:00                           CHIX           592161963350374000
 105                                  2288                                          14:01:00                           CHIX           592161963350374000
 3                                    2288                                          14:01:00                           XLON           606235712185691000
 179                                  2292                                          14:02:15                           AQXE           592161963350397000
 8                                    2292                                          14:03:27                           AQXE           592161963350421000
 166                                  2293                                          14:03:48                           CHIX           592161963350427000
 14                                   2293                                          14:04:25                           CHIX           592161963350436000
 65                                   2293                                          14:04:25                           CHIX           592161963350436000
 51                                   2293                                          14:04:25                           CHIX           606235712185750000
 141                                  2292                                          14:05:23                           XLON           606235712185767000
 3                                    2292                                          14:05:23                           XLON           606235712185767000
 141                                  2292                                          14:05:58                           XLON           606235712185775000
 303                                  2291                                          14:07:07                           TRQX           592161963350486000
 405                                  2291                                          14:07:07                           CHIX           592161963350486000
 246                                  2291                                          14:07:07                           AQXE           606235712185797000
 142                                  2291                                          14:07:07                           BATE           606235712185797000
 123                                  2290                                          14:07:07                           BATE           592161963350486000
 173                                  2290                                          14:07:07                           TRQX           592161963350486000
 246                                  2290                                          14:07:07                           CHIX           606235712185797000
 80                                   2290                                          14:07:07                           XLON           592161963350486000
 88                                   2290                                          14:07:07                           XLON           592161963350486000
 69                                   2290                                          14:07:07                           XLON           606235712185797000
 40                                   2291                                          14:07:07                           XLON           606235712185797000
 112                                  2290                                          14:07:07                           CHIX           592161963350486000
 111                                  2290                                          14:07:07                           BATE           606235712185797000
 123                                  2290                                          14:07:08                           XLON           592161963350486000
 19                                   2290                                          14:07:08                           CHIX           592161963350486000
 12                                   2290                                          14:07:08                           BATE           606235712185797000
 4                                    2290                                          14:07:08                           XLON           606235712185797000
 1                                    2290                                          14:07:08                           XLON           606235712185797000
 298                                  2287                                          14:12:27                           CHIX           606235712185883000
 123                                  2287                                          14:12:27                           BATE           592161963350578000
 65                                   2287                                          14:12:27                           BATE           592161963350578000
 219                                  2287                                          14:12:42                           CHIX           606235712185886000
 58                                   2287                                          14:12:42                           BATE           592161963350582000
 159                                  2285                                          14:21:29                           XLON           592161963350736000
 123                                  2285                                          14:21:29                           CHIX           606235712186030000
 338                                  2284                                          14:21:56                           XLON           606235712186037000
 123                                  2284                                          14:23:24                           BATE           592161963350773000
 123                                  2285                                          14:28:23                           BATE           592161963350869000
 151                                  2285                                          14:28:23                           CHIX           606235712186154000
 137                                  2284                                          14:29:32                           BATE           592161963350894000
 178                                  2284                                          14:29:32                           CHIX           592161963350894000
 123                                  2284                                          14:29:32                           XLON           606235712186178000
 146                                  2284                                          14:29:32                           XLON           606235712186178000
 274                                  2284                                          14:29:32                           CHIX           606235712186178000
 123                                  2284                                          14:29:32                           AQXE           606235712186178000
 2                                    2283                                          14:29:34                           CHIX           592161963350894000
 116                                  2283                                          14:30:00                           BATE           592161963350909000
 35                                   2283                                          14:30:00                           BATE           592161963350909000
 121                                  2283                                          14:30:00                           CHIX           592161963350909000
 123                                  2283                                          14:30:00                           CHIX           592161963350909000
 159                                  2283                                          14:30:00                           TRQX           606235712186192000
 151                                  2283                                          14:30:00                           TRQX           606235712186192000
 123                                  2283                                          14:30:00                           CHIX           606235712186192000
 212                                  2282                                          14:30:04                           CHIX           606235712186196000
 123                                  2282                                          14:30:12                           BATE           592161963350921000
 76                                   2282                                          14:30:12                           BATE           606235712186203000
 66                                   2282                                          14:30:12                           BATE           606235712186203000
 90                                   2282                                          14:30:12                           XLON           592161963350921000
 123                                  2283                                          14:34:45                           CHIX           592161963351056000
 230                                  2283                                          14:34:45                           BATE           606235712186331000
 307                                  2283                                          14:34:45                           XLON           592161963351056000
 123                                  2285                                          14:41:02                           XLON           592161963351201000
 123                                  2285                                          14:41:02                           BATE           592161963351201000
 127                                  2285                                          14:41:02                           CHIX           606235712186467000
 232                                  2285                                          14:41:02                           CHIX           606235712186467000
 68                                   2287                                          14:45:17                           AQXE           592161963351306000
 82                                   2287                                          14:45:18                           XLON           606235712186567000
 163                                  2287                                          14:45:41                           XLON           606235712186576000
 135                                  2287                                          14:46:19                           XLON           592161963351331000
 123                                  2286                                          14:46:19                           TRQX           592161963351331000
 456                                  2286                                          14:46:19                           CHIX           606235712186589000
 340                                  2286                                          14:46:28                           XLON           592161963351335000
 305                                  2286                                          14:46:29                           XLON           592161963351335000
 123                                  2286                                          14:46:29                           CHIX           606235712186593000
 100                                  2286                                          14:46:44                           AQXE           592161963351342000
 23                                   2286                                          14:46:53                           AQXE           592161963351345000
 123                                  2285                                          14:47:39                           TRQX           592161963351363000
 246                                  2285                                          14:47:39                           BATE           592161963351363000
 150                                  2285                                          14:47:39                           CHIX           592161963351363000
 148                                  2285                                          14:47:39                           CHIX           606235712186620000
 200                                  2285                                          14:47:39                           TRQX           592161963351363000
 3                                    2285                                          14:47:39                           XLON           606235712186620000
 138                                  2284                                          14:48:09                           BATE           592161963351375000
 167                                  2287                                          14:56:11                           XLON           606235712186834000
 132                                  2289                                          14:57:13                           AQXE           592161963351621000
 35                                   2289                                          14:57:50                           AQXE           606235712186880000
 108                                  2289                                          14:57:50                           AQXE           606235712186880000
 147                                  2289                                          14:58:21                           AQXE           606235712186893000
 167                                  2289                                          14:59:24                           AQXE           606235712186922000
 82                                   2289                                          14:59:24                           AQXE           606235712186922000
 141                                  2289                                          14:59:52                           AQXE           606235712186938000
 33                                   2289                                          15:00:28                           AQXE           606235712186958000
 109                                  2289                                          15:00:28                           AQXE           606235712186958000
 164                                  2289                                          15:01:01                           XLON           606235712186972000
 123                                  2289                                          15:01:48                           XLON           592161963351754000
 135                                  2289                                          15:01:48                           CHIX           606235712186989000
 144                                  2289                                          15:02:17                           XLON           592161963351766000
 139                                  2290                                          15:03:10                           XLON           606235712187019000
 140                                  2291                                          15:03:35                           XLON           606235712187031000
 162                                  2292                                          15:05:43                           CHIX           592161963351851000
 21                                   2292                                          15:05:43                           CHIX           606235712187080000
 6                                    2292                                          15:05:43                           CHIX           606235712187080000
 30                                   2292                                          15:05:43                           CHIX           606235712187080000
 6                                    2292                                          15:05:43                           CHIX           606235712187080000
 151                                  2292                                          15:05:43                           CHIX           606235712187080000
 14                                   2292                                          15:05:43                           CHIX           606235712187080000
 24                                   2292                                          15:05:43                           CHIX           592161963351851000
 146                                  2292                                          15:06:14                           CHIX           592161963351863000
 135                                  2292                                          15:06:44                           XLON           606235712187103000
 9                                    2292                                          15:06:44                           XLON           592161963351875000
 78                                   2292                                          15:06:44                           XLON           592161963351875000
 30                                   2292                                          15:06:44                           TRQX           606235712187103000
 36                                   2292                                          15:06:44                           XLON           592161963351875000
 102                                  2293                                          15:07:35                           AQXE           592161963351898000
 122                                  2293                                          15:07:35                           AQXE           592161963351898000
 28                                   2293                                          15:07:35                           AQXE           592161963351898000
 145                                  2291                                          15:07:41                           CHIX           592161963351900000
 129                                  2291                                          15:07:41                           XLON           606235712187127000
 246                                  2291                                          15:07:41                           XLON           606235712187127000
 123                                  2291                                          15:07:41                           TRQX           592161963351900000
 123                                  2291                                          15:07:41                           TRQX           606235712187127000
 260                                  2291                                          15:07:41                           TRQX           592161963351900000
 170                                  2291                                          15:07:41                           XLON           606235712187127000
 22                                   2291                                          15:07:41                           BATE           592161963351900000
 14                                   2291                                          15:07:41                           AQXE           606235712187127000
 127                                  2292                                          15:12:04                           CHIX           592161963352019000
 194                                  2292                                          15:12:04                           CHIX           592161963352019000
 123                                  2292                                          15:12:04                           TRQX           606235712187240000
 127                                  2292                                          15:12:04                           CHIX           606235712187240000
 10                                   2291                                          15:12:04                           XLON           606235712187240000
 139                                  2292                                          15:14:39                           CHIX           592161963352084000
 139                                  2292                                          15:15:40                           BATE           592161963352106000
 123                                  2292                                          15:15:40                           CHIX           606235712187323000
 123                                  2292                                          15:16:34                           XLON           606235712187342000
 129                                  2292                                          15:16:34                           CHIX           592161963352126000
 147                                  2292                                          15:17:08                           XLON           592161963352140000
 127                                  2291                                          15:17:08                           CHIX           592161963352140000
 140                                  2291                                          15:17:08                           CHIX           592161963352140000
 127                                  2291                                          15:17:08                           CHIX           606235712187355000
 76                                   2291                                          15:17:08                           BATE           592161963352140000
 63                                   2291                                          15:17:08                           BATE           592161963352140000
 127                                  2291                                          15:17:08                           BATE           606235712187355000
 127                                  2291                                          15:17:08                           BATE           606235712187355000
 139                                  2291                                          15:17:08                           TRQX           606235712187355000
 117                                  2291                                          15:17:08                           XLON           606235712187355000
 139                                  2291                                          15:17:08                           XLON           606235712187355000
 246                                  2290                                          15:17:10                           TRQX           592161963352141000
 132                                  2290                                          15:17:10                           CHIX           606235712187356000
 185                                  2290                                          15:17:24                           BATE           592161963352146000
 246                                  2290                                          15:17:24                           XLON           606235712187361000
 123                                  2290                                          15:17:24                           XLON           592161963352146000
 163                                  2290                                          15:17:24                           CHIX           606235712187361000
 131                                  2289                                          15:18:22                           TRQX           606235712187382000
 147                                  2288                                          15:21:21                           XLON           606235712187451000
 94                                   2293                                          15:26:18                           BATE           592161963352363000
 290                                  2293                                          15:26:22                           BATE           592161963352364000
 123                                  2293                                          15:26:22                           CHIX           606235712187566000
 105                                  2293                                          15:26:22                           AQXE           592161963352364000
 18                                   2293                                          15:26:22                           AQXE           592161963352364000
 255                                  2293                                          15:26:22                           CHIX           606235712187566000
 40                                   2293                                          15:26:22                           CHIX           606235712187566000
 76                                   2293                                          15:26:22                           TRQX           592161963352364000
 86                                   2293                                          15:26:22                           CHIX           606235712187566000
 123                                  2293                                          15:26:22                           XLON           606235712187566000
 111                                  2293                                          15:26:22                           CHIX           592161963352364000
 12                                   2293                                          15:26:22                           CHIX           592161963352364000
 132                                  2293                                          15:26:22                           AQXE           606235712187566000
 138                                  2293                                          15:30:58                           XLON           606235712187672000
 89                                   2293                                          15:31:48                           XLON           592161963352497000
 34                                   2293                                          15:31:48                           XLON           592161963352497000
 16                                   2293                                          15:31:58                           CHIX           606235712187694000
 127                                  2293                                          15:31:58                           CHIX           606235712187694000
 128                                  2293                                          15:32:48                           XLON           592161963352520000
 144                                  2294                                          15:33:18                           XLON           592161963352530000
 117                                  2294                                          15:33:18                           CHIX           606235712187722000
 138                                  2297                                          15:34:26                           CHIX           592161963352556000
 128                                  2297                                          15:34:45                           XLON           592161963352563000
 120                                  2297                                          15:35:17                           AQXE           592161963352575000
 20                                   2297                                          15:35:17                           AQXE           592161963352575000
 225                                  2298                                          15:35:46                           CHIX           592161963352589000
 139                                  2298                                          15:36:19                           AQXE           606235712187789000
 28                                   2298                                          15:36:46                           AQXE           592161963352612000
 100                                  2298                                          15:36:46                           AQXE           592161963352612000
 143                                  2298                                          15:37:16                           AQXE           592161963352622000
 142                                  2298                                          15:37:54                           AQXE           606235712187823000
 143                                  2298                                          15:38:20                           AQXE           606235712187835000
 24                                   2298                                          15:39:25                           AQXE           592161963352673000
 4                                    2298                                          15:39:25                           AQXE           592161963352673000
 238                                  2298                                          15:39:25                           AQXE           592161963352673000
 326                                  2296                                          15:40:04                           CHIX           592161963352688000
 123                                  2296                                          15:40:04                           XLON           606235712187872000
 123                                  2296                                          15:40:04                           CHIX           606235712187872000
 184                                  2296                                          15:40:04                           BATE           592161963352688000
 220                                  2295                                          15:40:05                           CHIX           592161963352689000
 123                                  2295                                          15:40:05                           BATE           606235712187872000
 123                                  2295                                          15:40:10                           BATE           592161963352691000
 309                                  2295                                          15:40:10                           XLON           606235712187875000
 123                                  2295                                          15:40:10                           CHIX           606235712187875000
 123                                  2297                                          15:42:39                           XLON           592161963352750000
 139                                  2297                                          15:42:39                           CHIX           606235712187930000
 126                                  2297                                          15:46:41                           XLON           606235712188032000
 123                                  2297                                          15:47:31                           XLON           592161963352879000
 129                                  2297                                          15:47:31                           CHIX           606235712188051000
 123                                  2297                                          15:48:21                           XLON           592161963352898000
 128                                  2297                                          15:48:21                           CHIX           606235712188070000
 123                                  2296                                          15:48:21                           BATE           592161963352898000
 139                                  2296                                          15:48:21                           CHIX           592161963352898000
 123                                  2296                                          15:48:21                           CHIX           592161963352898000
 123                                  2296                                          15:48:21                           BATE           592161963352898000
 139                                  2296                                          15:48:21                           CHIX           606235712188070000
 123                                  2296                                          15:48:21                           BATE           606235712188070000
 129                                  2296                                          15:48:21                           BATE           606235712188070000
 252                                  2296                                          15:48:21                           CHIX           606235712188070000
 129                                  2296                                          15:48:21                           CHIX           606235712188070000
 253                                  2296                                          15:48:21                           CHIX           606235712188070000
 123                                  2295                                          15:49:02                           XLON           606235712188084000
 126                                  2295                                          15:49:02                           BATE           592161963352914000
 8                                    2295                                          15:49:02                           BATE           592161963352914000
 141                                  2295                                          15:49:02                           BATE           592161963352914000
 123                                  2295                                          15:49:02                           CHIX           606235712188084000
 53                                   2295                                          15:49:02                           TRQX           606235712188084000
 73                                   2295                                          15:49:02                           TRQX           606235712188084000
 123                                  2295                                          15:49:02                           CHIX           592161963352914000
 117                                  2295                                          15:49:02                           CHIX           592161963352914000
 253                                  2294                                          15:51:04                           XLON           592161963352969000
 123                                  2294                                          15:51:04                           CHIX           592161963352969000
 123                                  2294                                          15:51:04                           BATE           606235712188136000
 145                                  2294                                          15:51:07                           XLON           592161963352970000
 118                                  2294                                          15:51:07                           XLON           592161963352970000
 278                                  2297                                          15:58:06                           CHIX           592161963353133000
 123                                  2297                                          15:58:06                           CHIX           592161963353133000
 123                                  2297                                          15:58:06                           XLON           592161963353133000
 155                                  2297                                          15:58:06                           CHIX           606235712188291000
 285                                  2297                                          15:58:06                           XLON           606235712188291000
 255                                  2297                                          15:58:06                           CHIX           592161963353133000
 112                                  2297                                          15:58:06                           CHIX           592161963353133000
 99                                   2296                                          15:58:07                           TRQX           592161963353133000
 246                                  2296                                          15:58:07                           BATE           606235712188291000
 123                                  2296                                          15:58:07                           BATE           606235712188291000
 156                                  2296                                          15:58:07                           XLON           592161963353133000
 51                                   2296                                          15:58:07                           TRQX           592161963353133000
 73                                   2296                                          15:58:07                           XLON           592161963353133000
 128                                  2296                                          15:58:07                           XLON           592161963353133000
 360                                  2295                                          15:59:24                           CHIX           606235712188316000
 123                                  2295                                          15:59:24                           BATE           592161963353159000
 146                                  2295                                          15:59:24                           XLON           606235712188316000
 98                                   2295                                          15:59:24                           XLON           592161963353159000
 40                                   2295                                          15:59:24                           XLON           592161963353159000
 133                                  2297                                          16:03:34                           XLON           606235712188420000
 132                                  2296                                          16:03:34                           CHIX           592161963353269000
 133                                  2296                                          16:03:34                           CHIX           606235712188420000
 13                                   2297                                          16:05:45                           XLON           592161963353323000
 130                                  2297                                          16:05:45                           XLON           592161963353323000
 133                                  2297                                          16:06:00                           XLON           592161963353329000
 4                                    2297                                          16:06:17                           XLON           606235712188481000
 178                                  2297                                          16:06:17                           XLON           606235712188481000
 132                                  2297                                          16:06:34                           XLON           606235712188488000
 45                                   2297                                          16:07:08                           CHIX           592161963353356000
 123                                  2297                                          16:07:08                           XLON           606235712188501000
 89                                   2297                                          16:07:10                           CHIX           592161963353356000
 142                                  2296                                          16:07:18                           CHIX           592161963353359000
 304                                  2296                                          16:07:18                           CHIX           592161963353359000
 125                                  2297                                          16:08:17                           XLON           606235712188529000
 146                                  2297                                          16:08:49                           XLON           606235712188542000
 143                                  2298                                          16:11:15                           XLON           592161963353469000
 142                                  2298                                          16:11:15                           BATE           592161963353469000
 143                                  2298                                          16:11:15                           CHIX           592161963353469000
 210                                  2298                                          16:11:15                           CHIX           606235712188608000
 335                                  2298                                          16:11:15                           CHIX           606235712188608000
 310                                  2298                                          16:11:15                           TRQX           592161963353469000
 70                                   2298                                          16:11:15                           TRQX           592161963353469000
 121                                  2298                                          16:11:15                           TRQX           592161963353469000
 280                                  2298                                          16:11:15                           XLON           606235712188608000
 69                                   2298                                          16:11:15                           XLON           606235712188608000
 262                                  2298                                          16:11:15                           XLON           606235712188608000
 111                                  2298                                          16:11:15                           XLON           606235712188608000
 305                                  2298                                          16:11:15                           XLON           606235712188608000
 180                                  2298                                          16:11:15                           XLON           606235712188608000
 36                                   2298                                          16:11:15                           XLON           606235712188608000
 71                                   2298                                          16:11:15                           XLON           592161963353469000
 113                                  2298                                          16:11:15                           CHIX           592161963353469000
 46                                   2298                                          16:11:15                           BATE           606235712188608000
 121                                  2298                                          16:11:15                           AQXE           606235712188608000
 180                                  2298                                          16:11:15                           CHIX           592161963353469000
 123                                  2298                                          16:11:15                           XLON           606235712188608000
 24                                   2298                                          16:15:24                           CHIX           592161963353598000
 159                                  2298                                          16:15:24                           CHIX           592161963353598000
 139                                  2298                                          16:15:42                           CHIX           606235712188740000
 341                                  2299                                          16:16:43                           XLON           606235712188770000
 168                                  2299                                          16:16:43                           BATE           606235712188770000
 52                                   2299                                          16:16:43                           BATE           606235712188770000
 70                                   2299                                          16:16:43                           XLON           592161963353640000
 180                                  2299                                          16:16:43                           XLON           592161963353640000
 228                                  2299                                          16:16:43                           XLON           592161963353640000
 123                                  2299                                          16:16:43                           TRQX           606235712188770000
 121                                  2299                                          16:16:43                           AQXE           592161963353640000
 64                                   2299                                          16:16:43                           AQXE           592161963353640000
 130                                  2299                                          16:16:43                           CHIX           592161963353640000
 123                                  2299                                          16:16:43                           BATE           592161963353640000
 2                                    2299                                          16:16:43                           CHIX           606235712188770000
 204                                  2299                                          16:16:43                           CHIX           592161963353640000
 233                                  2300                                          16:19:55                           XLON           606235712188864000
 107                                  2301                                          16:20:09                           AQXE           592161963353750000
 36                                   2301                                          16:20:09                           AQXE           592161963353750000
 144                                  2300                                          16:20:23                           XLON           606235712188883000
 1                                    2299                                          16:20:23                           BATE           592161963353760000
 279                                  2299                                          16:20:33                           BATE           592161963353768000
 291                                  2299                                          16:20:33                           BATE           606235712188891000
 430                                  2299                                          16:20:33                           CHIX           606235712188891000
 121                                  2299                                          16:20:33                           AQXE           592161963353768000
 77                                   2299                                          16:20:33                           XLON           606235712188891000
 278                                  2299                                          16:20:33                           XLON           606235712188891000
 89                                   2299                                          16:20:52                           AQXE           606235712188904000
 123                                  2299                                          16:21:48                           CHIX           592161963353817000
 123                                  2299                                          16:21:48                           XLON           592161963353817000
 292                                  2299                                          16:21:48                           CHIX           592161963353817000
 154                                  2299                                          16:21:48                           BATE           606235712188937000
 292                                  2299                                          16:21:48                           CHIX           606235712188937000
 2                                    2299                                          16:21:48                           AQXE           606235712188937000
 32                                   2299                                          16:21:48                           AQXE           606235712188938000
 123                                  2299                                          16:21:48                           XLON           592161963353818000
 154                                  2299                                          16:21:48                           CHIX           606235712188938000
 141                                  2302                                          16:25:07                           CHIX           606235712189048000
 123                                  2303                                          16:25:33                           XLON           592161963353948000
 133                                  2303                                          16:25:33                           CHIX           606235712189062000
 161                                  2303                                          16:25:46                           CHIX           592161963353955000
 187                                  2303                                          16:25:46                           XLON           606235712189068000
 23                                   2303                                          16:25:46                           XLON           606235712189068000
 151                                  2303                                          16:26:55                           CHIX           592161963353988000
 115                                  2303                                          16:26:55                           XLON           606235712189100000
 8                                    2303                                          16:26:55                           XLON           606235712189100000
 100                                  2303                                          16:26:57                           XLON           606235712189101000
 69                                   2303                                          16:26:57                           XLON           606235712189101000
 218                                  2303                                          16:27:04                           XLON           606235712189104000
 202                                  2303                                          16:28:52                           CHIX           592161963354046000
 123                                  2303                                          16:28:52                           XLON           606235712189154000
 325                                  2303                                          16:28:52                           XLON           606235712189154000
 125                                  2303                                          16:28:52                           XLON           592161963354046000
 262                                  2303                                          16:28:52                           XLON           592161963354046000
 82                                   2303                                          16:28:52                           XLON           592161963354046000
 327                                  2302                                          16:28:59                           BATE           592161963354049000
 104                                  2302                                          16:29:03                           XLON           592161963354051000
 21                                   2302                                          16:29:05                           XLON           592161963354052000
 580                                  2303                                          16:29:52                           BATE           606235712189204000
 162                                  2303                                          16:29:52                           BATE           592161963354098000
 295                                  2303                                          16:29:52                           XLON           606235712189204000
 305                                  2303                                          16:29:52                           XLON           606235712189204000
 123                                  2303                                          16:29:52                           XLON           592161963354098000
 159                                  2303                                          16:29:52                           XLON           606235712189204000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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