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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 : 7939V  Associated British Foods PLC  18 August 2025

18 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 18 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:           18 August 2025
 Number of shares repurchased:  98,789
 Average price paid per share:  GBp 2268.4820
 Highest price paid per share:  GBp 2285.0000
 Lowest price paid per share:   GBp 2259.0000

 

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: 18 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         11,087             2,282.00                 2,260.00                2,267.81
 CBOE BXE               18,962             2,282.00                 2,259.00                2,268.52
 CBOE CXE               26,911             2,282.00                 2,259.00                2,268.48
 London Stock Exchange  33,394             2,285.00                 2,259.00                2,268.65
 Turquoise              8,435              2,281.00                 2,259.00                2,268.62

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 395                                  2278                                          08:00:30                           XLON           592163732816250000
 61                                   2278                                          08:00:30                           XLON           592163732816250000
 353                                  2278                                          08:01:04                           XLON           592163732816266000
 9                                    2281                                          08:06:03                           XLON           592163732816361000
 112                                  2281                                          08:06:03                           XLON           592163732816361000
 168                                  2281                                          08:06:03                           CHIX           606237481652007000
 121                                  2280                                          08:06:14                           XLON           592163732816364000
 121                                  2280                                          08:06:14                           CHIX           606237481652009000
 121                                  2279                                          08:06:14                           XLON           606237481652009000
 130                                  2281                                          08:07:42                           AQXE           592163732816387000
 121                                  2281                                          08:10:01                           XLON           592163732816426000
 19                                   2281                                          08:11:23                           XLON           606237481652091000
 117                                  2281                                          08:11:23                           XLON           606237481652091000
 135                                  2281                                          08:12:09                           XLON           606237481652100000
 119                                  2279                                          08:13:00                           XLON           592163732816470000
 2                                    2279                                          08:13:00                           XLON           592163732816470000
 136                                  2279                                          08:13:00                           XLON           592163732816470000
 139                                  2279                                          08:13:00                           TRQX           606237481652110000
 164                                  2285                                          08:15:04                           XLON           592163732816502000
 122                                  2285                                          08:16:16                           XLON           592163732816521000
 124                                  2285                                          08:16:16                           XLON           592163732816521000
 66                                   2282                                          08:16:43                           BATE           606237481652167000
 242                                  2282                                          08:16:43                           CHIX           606237481652167000
 121                                  2282                                          08:16:43                           XLON           592163732816529000
 149                                  2282                                          08:16:43                           BATE           592163732816529000
 121                                  2282                                          08:16:43                           XLON           606237481652167000
 69                                   2282                                          08:16:43                           BATE           606237481652167000
 121                                  2282                                          08:17:51                           XLON           592163732816547000
 176                                  2282                                          08:17:51                           CHIX           606237481652184000
 144                                  2282                                          08:17:51                           AQXE           606237481652184000
 155                                  2282                                          08:17:51                           BATE           592163732816547000
 43                                   2282                                          08:17:51                           CHIX           606237481652184000
 294                                  2282                                          08:17:51                           XLON           606237481652184000
 42                                   2281                                          08:18:03                           TRQX           592163732816550000
 79                                   2281                                          08:18:03                           TRQX           592163732816550000
 121                                  2281                                          08:18:03                           BATE           592163732816550000
 121                                  2281                                          08:18:03                           BATE           592163732816550000
 169                                  2281                                          08:18:03                           CHIX           606237481652187000
 333                                  2281                                          08:18:03                           CHIX           606237481652187000
 27                                   2281                                          08:18:03                           CHIX           606237481652187000
 116                                  2281                                          08:18:03                           XLON           592163732816550000
 241                                  2281                                          08:24:09                           BATE           592163732816637000
 121                                  2281                                          08:24:09                           TRQX           606237481652270000
 121                                  2281                                          08:24:09                           CHIX           606237481652270000
 326                                  2281                                          08:24:09                           XLON           592163732816637000
 147                                  2280                                          08:31:10                           TRQX           592163732816734000
 144                                  2280                                          08:31:10                           CHIX           592163732816734000
 121                                  2280                                          08:31:10                           XLON           606237481652363000
 144                                  2280                                          08:31:10                           BATE           606237481652363000
 121                                  2279                                          08:31:13                           TRQX           592163732816735000
 145                                  2279                                          08:31:13                           XLON           606237481652364000
 121                                  2279                                          08:31:13                           BATE           592163732816735000
 121                                  2279                                          08:31:13                           BATE           592163732816735000
 267                                  2279                                          08:31:13                           CHIX           606237481652364000
 147                                  2279                                          08:31:13                           CHIX           606237481652364000
 12                                   2279                                          08:31:13                           XLON           592163732816735000
 121                                  2278                                          08:38:41                           BATE           592163732816831000
 241                                  2278                                          08:38:41                           CHIX           606237481652456000
 121                                  2278                                          08:38:41                           XLON           592163732816831000
 93                                   2278                                          08:38:41                           AQXE           606237481652456000
 50                                   2278                                          08:38:41                           AQXE           606237481652456000
 185                                  2277                                          08:38:42                           BATE           592163732816831000
 31                                   2272                                          08:46:39                           CHIX           592163732816936000
 147                                  2272                                          08:47:31                           TRQX           592163732816947000
 168                                  2272                                          08:47:31                           XLON           592163732816947000
 90                                   2272                                          08:47:31                           CHIX           592163732816947000
 121                                  2272                                          08:47:31                           BATE           606237481652567000
 121                                  2272                                          08:47:31                           CHIX           606237481652567000
 121                                  2272                                          08:48:21                           AQXE           592163732816958000
 121                                  2272                                          08:48:21                           BATE           592163732816958000
 158                                  2272                                          08:48:21                           TRQX           606237481652577000
 102                                  2271                                          08:48:23                           CHIX           592163732816958000
 45                                   2271                                          08:48:23                           CHIX           592163732816958000
 147                                  2271                                          08:48:23                           BATE           592163732816958000
 121                                  2271                                          08:48:23                           BATE           606237481652578000
 121                                  2271                                          08:48:23                           TRQX           606237481652578000
 143                                  2275                                          09:02:18                           TRQX           592163732817183000
 121                                  2275                                          09:04:42                           TRQX           592163732817225000
 21                                   2275                                          09:04:42                           BATE           606237481652828000
 83                                   2275                                          09:05:28                           TRQX           592163732817239000
 38                                   2275                                          09:05:28                           TRQX           592163732817239000
 1                                    2275                                          09:05:28                           BATE           606237481652841000
 121                                  2275                                          09:06:30                           TRQX           592163732817256000
 2                                    2275                                          09:06:30                           BATE           606237481652857000
 43                                   2275                                          09:12:56                           CHIX           592163732817357000
 121                                  2275                                          09:12:56                           AQXE           592163732817357000
 123                                  2275                                          09:12:56                           CHIX           592163732817357000
 121                                  2275                                          09:12:56                           BATE           592163732817357000
 121                                  2275                                          09:12:56                           CHIX           606237481652952000
 145                                  2275                                          09:12:56                           AQXE           606237481652952000
 145                                  2275                                          09:12:56                           XLON           606237481652952000
 196                                  2275                                          09:12:56                           XLON           606237481652952000
 31                                   2275                                          09:12:56                           BATE           592163732817357000
 90                                   2275                                          09:12:56                           BATE           592163732817357000
 121                                  2275                                          09:12:56                           XLON           606237481652952000
 21                                   2275                                          09:12:56                           CHIX           606237481652952000
 70                                   2275                                          09:12:56                           CHIX           606237481652952000
 61                                   2275                                          09:12:56                           CHIX           606237481652952000
 50                                   2275                                          09:12:56                           CHIX           592163732817357000
 143                                  2274                                          09:12:56                           XLON           592163732817357000
 122                                  2274                                          09:12:56                           XLON           592163732817357000
 304                                  2274                                          09:12:56                           BATE           592163732817357000
 121                                  2274                                          09:12:56                           TRQX           606237481652952000
 211                                  2274                                          09:12:56                           CHIX           606237481652952000
 84                                   2273                                          09:12:56                           TRQX           592163732817357000
 22                                   2273                                          09:12:56                           TRQX           592163732817357000
 70                                   2273                                          09:12:56                           AQXE           592163732817357000
 31                                   2274                                          09:12:56                           AQXE           592163732817357000
 84                                   2273                                          09:12:56                           XLON           606237481652952000
 96                                   2273                                          09:12:56                           XLON           606237481652952000
 255                                  2273                                          09:12:56                           CHIX           606237481652952000
 17                                   2273                                          09:12:56                           CHIX           606237481652952000
 146                                  2272                                          09:13:01                           XLON           592163732817360000
 50                                   2272                                          09:13:01                           XLON           592163732817360000
 9                                    2271                                          09:30:31                           CHIX           606237481653236000
 74                                   2272                                          09:34:09                           XLON           606237481653318000
 49                                   2272                                          09:34:09                           XLON           606237481653318000
 123                                  2272                                          09:34:09                           BATE           606237481653318000
 57                                   2272                                          09:35:03                           XLON           606237481653333000
 65                                   2272                                          09:35:03                           XLON           606237481653333000
 125                                  2271                                          09:35:04                           AQXE           592163732817761000
 121                                  2271                                          09:35:04                           BATE           592163732817761000
 125                                  2271                                          09:35:04                           CHIX           592163732817761000
 121                                  2271                                          09:35:04                           CHIX           592163732817761000
 112                                  2271                                          09:35:04                           CHIX           606237481653333000
 121                                  2271                                          09:35:04                           CHIX           606237481653333000
 121                                  2271                                          09:35:04                           BATE           606237481653333000
 125                                  2271                                          09:35:04                           BATE           606237481653333000
 125                                  2271                                          09:35:04                           CHIX           606237481653333000
 121                                  2271                                          09:35:04                           TRQX           592163732817761000
 125                                  2271                                          09:35:04                           XLON           592163732817761000
 125                                  2271                                          09:35:04                           XLON           606237481653333000
 150                                  2270                                          09:35:10                           CHIX           592163732817764000
 13                                   2270                                          09:35:50                           CHIX           592163732817774000
 242                                  2270                                          09:35:50                           BATE           606237481653345000
 133                                  2270                                          09:35:50                           XLON           592163732817774000
 104                                  2271                                          09:48:00                           CHIX           592163732818004000
 121                                  2271                                          09:48:00                           XLON           606237481653564000
 33                                   2271                                          09:48:44                           CHIX           592163732818017000
 137                                  2271                                          09:48:44                           CHIX           592163732818017000
 121                                  2271                                          09:48:44                           XLON           606237481653576000
 121                                  2270                                          09:50:57                           AQXE           592163732818062000
 121                                  2270                                          09:50:57                           BATE           592163732818062000
 121                                  2270                                          09:50:57                           BATE           592163732818062000
 258                                  2270                                          09:50:57                           CHIX           592163732818062000
 121                                  2270                                          09:50:57                           CHIX           606237481653619000
 162                                  2270                                          09:50:57                           XLON           606237481653619000
 137                                  2270                                          09:50:57                           CHIX           606237481653619000
 137                                  2270                                          09:50:57                           XLON           606237481653619000
 191                                  2269                                          09:51:03                           CHIX           592163732818064000
 121                                  2269                                          09:51:03                           XLON           592163732818064000
 137                                  2269                                          09:51:03                           CHIX           606237481653621000
 121                                  2267                                          09:59:38                           CHIX           592163732818213000
 286                                  2267                                          09:59:38                           CHIX           592163732818213000
 72                                   2267                                          09:59:38                           CHIX           592163732818213000
 67                                   2267                                          09:59:38                           CHIX           592163732818213000
 140                                  2267                                          09:59:38                           BATE           592163732818213000
 131                                  2267                                          09:59:38                           XLON           606237481653763000
 121                                  2267                                          09:59:38                           XLON           606237481653763000
 1                                    2267                                          10:07:41                           AQXE           592163732818343000
 2                                    2267                                          10:07:41                           AQXE           592163732818343000
 142                                  2267                                          10:08:47                           AQXE           592163732818359000
 242                                  2267                                          10:08:47                           BATE           592163732818359000
 87                                   2267                                          10:08:47                           BATE           592163732818359000
 58                                   2267                                          10:08:47                           BATE           592163732818359000
 145                                  2267                                          10:08:47                           CHIX           592163732818359000
 133                                  2267                                          10:08:47                           CHIX           606237481653905000
 145                                  2267                                          10:08:47                           TRQX           592163732818359000
 145                                  2267                                          10:08:47                           XLON           592163732818359000
 145                                  2267                                          10:08:47                           XLON           606237481653905000
 196                                  2266                                          10:11:39                           TRQX           592163732818404000
 139                                  2266                                          10:11:39                           XLON           606237481653947000
 155                                  2266                                          10:11:39                           CHIX           592163732818404000
 139                                  2266                                          10:11:39                           BATE           606237481653947000
 153                                  2265                                          10:12:10                           CHIX           606237481653954000
 32                                   2265                                          10:12:10                           CHIX           606237481653954000
 14                                   2263                                          10:23:00                           CHIX           592163732818576000
 8                                    2268                                          10:30:31                           CHIX           606237481654221000
 165                                  2268                                          10:31:03                           XLON           592163732818696000
 31                                   2268                                          10:31:03                           XLON           592163732818696000
 121                                  2268                                          10:31:03                           TRQX           592163732818696000
 90                                   2268                                          10:31:03                           XLON           592163732818696000
 129                                  2268                                          10:31:03                           XLON           606237481654228000
 123                                  2268                                          10:31:03                           CHIX           592163732818696000
 129                                  2268                                          10:31:03                           AQXE           592163732818696000
 115                                  2268                                          10:31:03                           CHIX           606237481654228000
 179                                  2268                                          10:31:03                           CHIX           606237481654228000
 138                                  2268                                          10:31:03                           XLON           606237481654228000
 270                                  2266                                          10:32:43                           BATE           592163732818718000
 333                                  2267                                          10:32:43                           CHIX           592163732818718000
 242                                  2267                                          10:32:43                           XLON           606237481654249000
 127                                  2266                                          10:32:43                           TRQX           606237481654249000
 127                                  2267                                          10:32:43                           TRQX           606237481654249000
 81                                   2267                                          10:32:43                           TRQX           606237481654249000
 33                                   2267                                          10:32:43                           TRQX           606237481654249000
 139                                  2266                                          10:32:43                           CHIX           592163732818718000
 103                                  2266                                          10:32:43                           AQXE           606237481654249000
 97                                   2266                                          10:32:43                           AQXE           606237481654249000
 4                                    2262                                          10:51:43                           BATE           592163732819009000
 12                                   2262                                          10:52:01                           CHIX           606237481654532000
 128                                  2263                                          10:53:02                           XLON           606237481654549000
 6                                    2262                                          10:55:23                           AQXE           592163732819066000
 225                                  2263                                          10:56:36                           XLON           592163732819085000
 33                                   2263                                          10:56:36                           XLON           592163732819085000
 121                                  2263                                          10:57:09                           CHIX           592163732819093000
 79                                   2263                                          10:57:09                           XLON           606237481654609000
 129                                  2263                                          10:57:09                           AQXE           606237481654609000
 2                                    2263                                          10:57:36                           CHIX           592163732819099000
 142                                  2263                                          10:57:36                           CHIX           592163732819099000
 42                                   2263                                          10:57:36                           XLON           606237481654615000
 18                                   2263                                          10:59:24                           AQXE           606237481654648000
 121                                  2263                                          10:59:24                           AQXE           592163732819134000
 141                                  2263                                          10:59:24                           BATE           606237481654648000
 11                                   2263                                          10:59:24                           BATE           606237481654648000
 57                                   2264                                          11:03:33                           XLON           592163732819197000
 11                                   2264                                          11:03:33                           XLON           592163732819197000
 75                                   2264                                          11:03:33                           XLON           592163732819197000
 74                                   2264                                          11:04:41                           TRQX           592163732819212000
 47                                   2264                                          11:04:41                           TRQX           592163732819212000
 20                                   2264                                          11:04:41                           XLON           606237481654722000
 5                                    2264                                          11:05:41                           XLON           592163732819225000
 121                                  2264                                          11:05:41                           TRQX           606237481654735000
 121                                  2264                                          11:06:41                           TRQX           592163732819236000
 23                                   2264                                          11:06:41                           XLON           606237481654745000
 14                                   2264                                          11:08:39                           TRQX           592163732819262000
 228                                  2264                                          11:08:39                           TRQX           592163732819262000
 10                                   2264                                          11:08:39                           XLON           606237481654770000
 8                                    2264                                          11:08:39                           XLON           606237481654770000
 153                                  2264                                          11:09:13                           XLON           606237481654777000
 18                                   2266                                          11:10:36                           BATE           592163732819290000
 119                                  2266                                          11:10:44                           BATE           592163732819293000
 138                                  2266                                          11:10:44                           CHIX           606237481654800000
 167                                  2266                                          11:10:44                           CHIX           606237481654800000
 75                                   2266                                          11:10:44                           CHIX           606237481654800000
 68                                   2266                                          11:10:44                           BATE           592163732819293000
 53                                   2266                                          11:10:44                           BATE           592163732819293000
 255                                  2266                                          11:10:44                           CHIX           606237481654800000
 51                                   2266                                          11:10:44                           CHIX           606237481654800000
 306                                  2266                                          11:10:48                           XLON           592163732819294000
 9                                    2266                                          11:10:48                           CHIX           606237481654801000
 112                                  2266                                          11:10:48                           CHIX           606237481654801000
 255                                  2266                                          11:10:48                           CHIX           606237481654801000
 74                                   2266                                          11:10:48                           XLON           592163732819294000
 121                                  2265                                          11:11:56                           CHIX           606237481654813000
 242                                  2265                                          11:11:56                           BATE           592163732819306000
 82                                   2265                                          11:11:56                           BATE           592163732819306000
 121                                  2265                                          11:11:56                           TRQX           592163732819306000
 217                                  2265                                          11:12:10                           XLON           606237481654816000
 138                                  2264                                          11:23:29                           AQXE           592163732819452000
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 134                                  2264                                          11:23:29                           CHIX           592163732819452000
 134                                  2264                                          11:23:29                           XLON           592163732819452000
 153                                  2264                                          11:23:29                           CHIX           606237481654951000
 134                                  2264                                          11:23:29                           BATE           606237481654951000
 220                                  2264                                          11:23:29                           CHIX           606237481654951000
 141                                  2264                                          11:33:58                           CHIX           592163732819576000
 337                                  2264                                          11:33:58                           BATE           606237481655070000
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 227                                  2264                                          11:42:01                           CHIX           606237481655155000
 90                                   2264                                          11:42:01                           XLON           592163732819664000
 15                                   2263                                          11:42:04                           AQXE           606237481655155000
 144                                  2264                                          11:53:32                           XLON           592163732819812000
 144                                  2264                                          11:53:32                           CHIX           606237481655295000
 144                                  2264                                          11:53:32                           AQXE           606237481655295000
 38                                   2263                                          11:57:13                           AQXE           606237481655336000
 58                                   2264                                          11:59:13                           XLON           606237481655361000
 67                                   2264                                          11:59:13                           XLON           606237481655361000
 142                                  2263                                          12:01:20                           CHIX           592163732819915000
 144                                  2263                                          12:01:20                           AQXE           592163732819915000
 144                                  2263                                          12:01:20                           XLON           592163732819915000
 129                                  2263                                          12:01:20                           AQXE           592163732819915000
 145                                  2263                                          12:01:20                           XLON           592163732819915000
 121                                  2263                                          12:01:20                           BATE           592163732819915000
 81                                   2263                                          12:01:20                           AQXE           606237481655394000
 141                                  2263                                          12:01:20                           TRQX           606237481655394000
 197                                  2263                                          12:01:20                           BATE           606237481655394000
 121                                  2263                                          12:01:20                           XLON           606237481655394000
 124                                  2265                                          12:08:29                           XLON           592163732820016000
 121                                  2265                                          12:08:29                           TRQX           592163732820016000
 124                                  2265                                          12:08:29                           XLON           606237481655490000
 479                                  2265                                          12:08:29                           CHIX           606237481655490000
 289                                  2265                                          12:08:29                           XLON           592163732820016000
 121                                  2265                                          12:08:29                           TRQX           606237481655490000
 127                                  2267                                          12:26:36                           XLON           606237481655702000
 132                                  2267                                          12:27:04                           XLON           606237481655707000
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 95                                   2266                                          12:28:28                           XLON           606237481655723000
 121                                  2266                                          12:29:07                           CHIX           592163732820265000
 254                                  2266                                          12:29:07                           XLON           606237481655730000
 189                                  2266                                          12:29:07                           AQXE           592163732820265000
 211                                  2266                                          12:29:07                           TRQX           606237481655730000
 153                                  2268                                          12:39:00                           BATE           592163732820394000
 134                                  2268                                          12:40:51                           BATE           606237481655873000
 88                                   2267                                          12:41:43                           XLON           606237481655882000
 46                                   2267                                          12:41:43                           XLON           606237481655882000
 64                                   2267                                          12:43:40                           XLON           592163732820450000
 78                                   2267                                          12:45:57                           XLON           592163732820480000
 142                                  2267                                          12:45:57                           CHIX           592163732820480000
 142                                  2267                                          12:47:00                           XLON           606237481655947000
 144                                  2267                                          12:49:00                           XLON           606237481655971000
 121                                  2267                                          12:49:01                           XLON           606237481655971000
 94                                   2267                                          12:49:01                           CHIX           592163732820519000
 29                                   2267                                          12:49:01                           CHIX           592163732820519000
 16                                   2267                                          12:50:05                           CHIX           606237481655984000
 109                                  2267                                          12:50:05                           CHIX           606237481655984000
 4                                    2267                                          12:50:05                           CHIX           606237481655984000
 145                                  2267                                          12:53:02                           CHIX           592163732820574000
 121                                  2267                                          12:53:02                           XLON           606237481656023000
 51                                   2268                                          12:54:36                           CHIX           606237481656045000
 15                                   2268                                          12:54:36                           CHIX           606237481656045000
 36                                   2268                                          12:54:36                           CHIX           606237481656045000
 47                                   2268                                          12:54:36                           CHIX           606237481656045000
 36                                   2268                                          12:54:36                           CHIX           606237481656045000
 32                                   2268                                          12:54:36                           CHIX           606237481656045000
 37                                   2268                                          12:54:36                           CHIX           606237481656045000
 273                                  2269                                          12:56:06                           XLON           592163732820619000
 125                                  2269                                          12:56:06                           CHIX           592163732820619000
 121                                  2269                                          12:56:06                           TRQX           606237481656066000
 121                                  2269                                          12:56:06                           BATE           606237481656066000
 110                                  2269                                          12:56:06                           TRQX           592163732820619000
 165                                  2269                                          12:56:06                           TRQX           592163732820619000
 350                                  2269                                          12:56:06                           XLON           606237481656066000
 177                                  2269                                          12:56:06                           XLON           606237481656066000
 238                                  2269                                          12:56:06                           XLON           592163732820619000
 146                                  2268                                          12:58:48                           CHIX           592163732820657000
 219                                  2268                                          12:58:48                           BATE           606237481656102000
 23                                   2268                                          12:58:48                           BATE           606237481656102000
 320                                  2268                                          12:58:48                           XLON           592163732820657000
 121                                  2268                                          12:58:48                           AQXE           606237481656102000
 211                                  2268                                          12:58:48                           XLON           592163732820657000
 96                                   2269                                          13:04:26                           XLON           592163732820752000
 79                                   2269                                          13:04:26                           XLON           592163732820752000
 115                                  2269                                          13:04:26                           CHIX           592163732820752000
 6                                    2269                                          13:04:26                           CHIX           592163732820752000
 121                                  2269                                          13:04:26                           BATE           592163732820752000
 103                                  2269                                          13:04:26                           BATE           606237481656193000
 18                                   2269                                          13:04:26                           BATE           606237481656193000
 137                                  2269                                          13:04:26                           CHIX           606237481656193000
 14                                   2269                                          13:04:26                           XLON           606237481656193000
 127                                  2270                                          13:17:16                           CHIX           592163732820939000
 121                                  2270                                          13:17:16                           BATE           606237481656371000
 121                                  2270                                          13:17:16                           BATE           606237481656371000
 125                                  2270                                          13:17:16                           XLON           592163732820939000
 121                                  2270                                          13:17:16                           XLON           592163732820939000
 121                                  2270                                          13:17:32                           XLON           592163732820943000
 235                                  2270                                          13:17:32                           CHIX           606237481656376000
 110                                  2270                                          13:17:32                           CHIX           592163732820943000
 60                                   2270                                          13:17:32                           CHIX           592163732820943000
 5                                    2270                                          13:28:50                           AQXE           592163732821104000
 52                                   2270                                          13:28:50                           TRQX           606237481656530000
 69                                   2270                                          13:28:50                           TRQX           606237481656530000
 121                                  2269                                          13:30:06                           XLON           592163732821123000
 252                                  2269                                          13:30:06                           XLON           592163732821123000
 121                                  2269                                          13:30:06                           CHIX           592163732821123000
 121                                  2269                                          13:30:06                           BATE           592163732821123000
 125                                  2269                                          13:30:06                           TRQX           606237481656547000
 252                                  2269                                          13:30:06                           AQXE           606237481656547000
 125                                  2269                                          13:30:06                           BATE           606237481656547000
 131                                  2269                                          13:30:06                           CHIX           606237481656547000
 136                                  2269                                          13:30:06                           CHIX           606237481656547000
 138                                  2272                                          13:40:30                           AQXE           606237481656692000
 69                                   2272                                          13:42:35                           XLON           592163732821305000
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 242                                  2271                                          13:43:54                           BATE           592163732821326000
 136                                  2271                                          13:43:54                           CHIX           592163732821326000
 121                                  2271                                          13:43:54                           CHIX           606237481656743000
 196                                  2271                                          13:43:54                           AQXE           592163732821326000
 121                                  2271                                          13:43:54                           CHIX           592163732821326000
 322                                  2271                                          13:43:54                           XLON           606237481656743000
 106                                  2271                                          13:43:54                           AQXE           606237481656743000
 15                                   2271                                          13:44:43                           AQXE           606237481656755000
 81                                   2271                                          13:46:25                           XLON           592163732821363000
 66                                   2271                                          13:46:25                           CHIX           606237481656778000
 40                                   2271                                          13:46:39                           XLON           592163732821368000
 167                                  2271                                          13:46:39                           CHIX           606237481656783000
 188                                  2271                                          13:46:39                           XLON           592163732821368000
 116                                  2271                                          13:46:39                           XLON           592163732821368000
 116                                  2271                                          13:46:39                           TRQX           606237481656783000
 73                                   2271                                          13:46:39                           XLON           606237481656783000
 48                                   2271                                          13:46:39                           XLON           606237481656783000
 39                                   2271                                          13:46:39                           CHIX           592163732821368000
 85                                   2271                                          13:46:39                           CHIX           592163732821368000
 121                                  2270                                          13:47:39                           CHIX           592163732821384000
 13                                   2271                                          13:54:00                           XLON           592163732821478000
 108                                  2271                                          13:54:01                           XLON           592163732821478000
 32                                   2271                                          14:01:29                           AQXE           606237481657012000
 137                                  2271                                          14:01:40                           CHIX           592163732821612000
 121                                  2271                                          14:01:40                           BATE           592163732821612000
 121                                  2271                                          14:01:40                           TRQX           592163732821612000
 121                                  2271                                          14:01:40                           BATE           592163732821612000
 137                                  2271                                          14:01:40                           BATE           592163732821612000
 105                                  2271                                          14:01:40                           AQXE           606237481657016000
 121                                  2271                                          14:01:40                           TRQX           606237481657016000
 121                                  2271                                          14:01:40                           BATE           606237481657016000
 156                                  2271                                          14:01:40                           CHIX           606237481657016000
 137                                  2271                                          14:01:40                           CHIX           606237481657016000
 77                                   2271                                          14:01:40                           XLON           592163732821612000
 165                                  2271                                          14:01:40                           XLON           592163732821612000
 207                                  2271                                          14:01:40                           AQXE           606237481657016000
 246                                  2271                                          14:01:40                           AQXE           606237481657016000
 49                                   2271                                          14:01:40                           AQXE           606237481657016000
 95                                   2270                                          14:01:41                           BATE           606237481657016000
 163                                  2270                                          14:01:41                           BATE           606237481657017000
 261                                  2269                                          14:07:00                           BATE           592163732821709000
 121                                  2269                                          14:07:00                           TRQX           606237481657108000
 51                                   2274                                          14:15:27                           BATE           592163732821848000
 141                                  2274                                          14:17:51                           CHIX           606237481657277000
 70                                   2274                                          14:18:07                           BATE           592163732821892000
 131                                  2274                                          14:18:07                           BATE           592163732821892000
 262                                  2274                                          14:18:07                           XLON           606237481657281000
 131                                  2274                                          14:18:07                           XLON           606237481657281000
 425                                  2273                                          14:18:07                           BATE           606237481657281000
 154                                  2274                                          14:21:13                           CHIX           606237481657332000
 121                                  2274                                          14:21:13                           XLON           606237481657333000
 121                                  2274                                          14:22:10                           BATE           592163732821963000
 121                                  2274                                          14:22:10                           XLON           592163732821963000
 131                                  2274                                          14:22:10                           CHIX           606237481657348000
 126                                  2275                                          14:27:38                           XLON           606237481657446000
 137                                  2275                                          14:28:39                           XLON           592163732822086000
 107                                  2274                                          14:28:56                           BATE           606237481657472000
 95                                   2274                                          14:28:57                           XLON           592163732822092000
 31                                   2274                                          14:28:57                           XLON           592163732822092000
 126                                  2274                                          14:29:04                           CHIX           592163732822095000
 126                                  2274                                          14:29:04                           TRQX           592163732822095000
 19                                   2274                                          14:29:04                           BATE           606237481657475000
 126                                  2274                                          14:29:04                           CHIX           606237481657475000
 137                                  2274                                          14:29:04                           AQXE           606237481657475000
 186                                  2274                                          14:29:53                           CHIX           606237481657492000
 71                                   2274                                          14:30:12                           BATE           606237481657504000
 58                                   2274                                          14:30:12                           BATE           606237481657504000
 126                                  2273                                          14:30:24                           BATE           592163732822132000
 126                                  2273                                          14:30:24                           CHIX           592163732822132000
 126                                  2273                                          14:30:24                           BATE           606237481657511000
 121                                  2273                                          14:30:24                           TRQX           592163732822132000
 121                                  2273                                          14:30:24                           CHIX           592163732822132000
 75                                   2273                                          14:30:24                           XLON           606237481657511000
 64                                   2273                                          14:30:24                           XLON           606237481657511000
 165                                  2273                                          14:30:24                           XLON           606237481657511000
 55                                   2273                                          14:30:24                           XLON           606237481657511000
 121                                  2273                                          14:30:24                           AQXE           606237481657511000
 121                                  2273                                          14:30:24                           TRQX           606237481657511000
 114                                  2273                                          14:30:24                           BATE           592163732822132000
 7                                    2273                                          14:30:24                           BATE           592163732822132000
 31                                   2273                                          14:30:24                           AQXE           592163732822132000
 14                                   2273                                          14:30:24                           CHIX           606237481657511000
 228                                  2273                                          14:30:24                           CHIX           606237481657511000
 38                                   2272                                          14:30:38                           BATE           606237481657521000
 65                                   2272                                          14:30:38                           BATE           606237481657521000
 36                                   2272                                          14:30:38                           BATE           606237481657521000
 95                                   2271                                          14:39:04                           XLON           606237481657713000
 138                                  2271                                          14:40:01                           CHIX           606237481657733000
 43                                   2271                                          14:40:01                           XLON           606237481657733000
 170                                  2271                                          14:40:01                           XLON           606237481657733000
 118                                  2271                                          14:41:20                           CHIX           592163732822402000
 121                                  2271                                          14:41:20                           XLON           606237481657769000
 3                                    2271                                          14:41:21                           CHIX           592163732822402000
 9                                    2271                                          14:41:36                           XLON           606237481657776000
 177                                  2273                                          14:42:51                           XLON           606237481657802000
 201                                  2273                                          14:42:51                           XLON           606237481657802000
 132                                  2272                                          14:43:16                           XLON           606237481657812000
 136                                  2272                                          14:43:21                           XLON           606237481657813000
 121                                  2272                                          14:43:54                           CHIX           592163732822463000
 18                                   2272                                          14:43:54                           BATE           606237481657828000
 135                                  2274                                          14:47:36                           CHIX           592163732822550000
 135                                  2274                                          14:47:36                           CHIX           592163732822550000
 121                                  2274                                          14:47:36                           BATE           606237481657911000
 121                                  2274                                          14:47:36                           BATE           606237481657911000
 121                                  2273                                          14:47:47                           XLON           592163732822554000
 258                                  2273                                          14:47:47                           CHIX           606237481657915000
 121                                  2273                                          14:47:47                           BATE           592163732822554000
 121                                  2273                                          14:47:47                           XLON           606237481657915000
 128                                  2273                                          14:47:47                           AQXE           606237481657915000
 249                                  2273                                          14:47:47                           XLON           606237481657915000
 121                                  2273                                          14:47:47                           CHIX           592163732822554000
 75                                   2273                                          14:47:47                           XLON           606237481657915000
 46                                   2273                                          14:47:47                           XLON           606237481657915000
 121                                  2273                                          14:47:47                           CHIX           592163732822554000
 128                                  2273                                          14:47:47                           AQXE           606237481657915000
 121                                  2273                                          14:47:47                           XLON           592163732822554000
 121                                  2273                                          14:47:47                           CHIX           592163732822554000
 158                                  2273                                          14:47:47                           BATE           606237481657915000
 121                                  2273                                          14:47:47                           AQXE           606237481657915000
 155                                  2273                                          14:47:47                           AQXE           592163732822554000
 135                                  2273                                          14:47:47                           AQXE           592163732822554000
 145                                  2273                                          14:47:47                           TRQX           606237481657915000
 71                                   2273                                          14:47:47                           XLON           606237481657915000
 215                                  2273                                          14:47:49                           XLON           606237481657916000
 74                                   2273                                          14:47:49                           XLON           606237481657916000
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 121                                  2272                                          14:55:44                           BATE           592163732822732000
 143                                  2272                                          14:55:44                           CHIX           592163732822732000
 6                                    2272                                          14:55:44                           BATE           606237481658086000
 143                                  2272                                          14:55:44                           CHIX           606237481658086000
 143                                  2272                                          14:55:44                           CHIX           606237481658086000
 143                                  2272                                          14:55:44                           TRQX           606237481658086000
 160                                  2272                                          14:55:44                           CHIX           606237481658086000
 35                                   2272                                          14:55:44                           CHIX           606237481658086000
 35                                   2272                                          14:55:45                           XLON           592163732822732000
 10                                   2272                                          14:55:50                           XLON           592163732822734000
 134                                  2272                                          14:59:19                           CHIX           592163732822812000
 134                                  2272                                          14:59:19                           AQXE           606237481658163000
 89                                   2272                                          14:59:19                           CHIX           606237481658163000
 45                                   2272                                          14:59:19                           CHIX           606237481658163000
 134                                  2272                                          14:59:19                           XLON           606237481658163000
 16                                   2271                                          14:59:32                           XLON           606237481658168000
 242                                  2271                                          14:59:33                           CHIX           606237481658168000
 134                                  2271                                          14:59:40                           XLON           592163732822820000
 121                                  2271                                          14:59:40                           BATE           592163732822820000
 154                                  2271                                          14:59:40                           XLON           606237481658170000
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 121                                  2271                                          14:59:40                           AQXE           606237481658170000
 17                                   2270                                          15:00:31                           CHIX           606237481658195000
 32                                   2270                                          15:02:43                           AQXE           592163732822897000
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 134                                  2270                                          15:03:00                           TRQX           592163732822902000
 172                                  2270                                          15:03:00                           CHIX           606237481658250000
 380                                  2270                                          15:03:00                           XLON           606237481658250000
 112                                  2269                                          15:03:02                           CHIX           592163732822903000
 121                                  2269                                          15:03:02                           BATE           606237481658250000
 121                                  2269                                          15:03:02                           BATE           606237481658250000
 9                                    2269                                          15:03:02                           CHIX           592163732822903000
 121                                  2269                                          15:04:53                           XLON           592163732822942000
 121                                  2269                                          15:04:53                           TRQX           592163732822942000
 27                                   2269                                          15:04:53                           CHIX           606237481658287000
 94                                   2269                                          15:04:53                           CHIX           606237481658287000
 121                                  2269                                          15:04:53                           AQXE           592163732822942000
 34                                   2269                                          15:05:05                           AQXE           592163732822947000
 289                                  2269                                          15:06:22                           XLON           592163732822975000
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 121                                  2269                                          15:07:56                           XLON           592163732823009000
 121                                  2269                                          15:07:56                           CHIX           606237481658352000
 16                                   2269                                          15:11:17                           AQXE           592163732823075000
 242                                  2269                                          15:11:17                           BATE           606237481658415000
 107                                  2269                                          15:11:19                           CHIX           592163732823076000
 227                                  2269                                          15:12:23                           XLON           606237481658437000
 103                                  2269                                          15:12:24                           CHIX           592163732823098000
 80                                   2269                                          15:12:24                           CHIX           592163732823098000
 94                                   2269                                          15:14:04                           AQXE           606237481658467000
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 30                                   2269                                          15:15:53                           XLON           592163732823167000
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 121                                  2269                                          15:15:53                           XLON           592163732823167000
 64                                   2269                                          15:15:53                           CHIX           606237481658503000
 121                                  2269                                          15:15:53                           BATE           606237481658503000
 151                                  2269                                          15:15:53                           BATE           606237481658503000
 34                                   2269                                          15:15:54                           AQXE           606237481658504000
 75                                   2269                                          15:15:59                           CHIX           606237481658506000
 14                                   2269                                          15:15:59                           AQXE           606237481658506000
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 215                                  2268                                          15:17:10                           BATE           592163732823193000
 151                                  2268                                          15:17:10                           CHIX           592163732823193000
 121                                  2268                                          15:17:10                           TRQX           606237481658528000
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 31                                   2266                                          15:20:46                           CHIX           592163732823278000
 249                                  2266                                          15:20:46                           CHIX           592163732823278000
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 7                                    2266                                          15:20:46                           AQXE           606237481658610000
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 113                                  2263                                          15:24:04                           BATE           592163732823342000
 41                                   2263                                          15:25:44                           BATE           592163732823375000
 121                                  2263                                          15:26:20                           TRQX           592163732823387000
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 121                                  2263                                          15:26:20                           BATE           592163732823387000
 121                                  2263                                          15:26:20                           XLON           606237481658713000
 3                                    2263                                          15:26:20                           XLON           606237481658713000
 118                                  2263                                          15:26:20                           XLON           606237481658713000
 121                                  2263                                          15:26:20                           CHIX           606237481658713000
 121                                  2263                                          15:26:20                           AQXE           592163732823387000
 225                                  2263                                          15:26:20                           XLON           606237481658713000
 121                                  2263                                          15:26:20                           AQXE           606237481658713000
 121                                  2263                                          15:28:36                           CHIX           592163732823435000
 48                                   2263                                          15:28:36                           XLON           606237481658758000
 73                                   2263                                          15:28:36                           XLON           606237481658758000
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 131                                  2262                                          15:33:29                           TRQX           606237481658861000
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 121                                  2259                                          15:36:02                           TRQX           606237481658909000
 242                                  2259                                          15:36:02                           CHIX           592163732823593000
 157                                  2259                                          15:36:03                           XLON           606237481658909000
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 151                                  2260                                          15:45:06                           CHIX           606237481659085000
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 84                                   2260                                          15:46:39                           XLON           592163732823817000
 136                                  2260                                          15:46:39                           CHIX           606237481659121000
 151                                  2260                                          15:46:41                           AQXE           592163732823819000
 25                                   2260                                          15:46:41                           CHIX           606237481659122000
 17                                   2260                                          15:46:41                           CHIX           606237481659122000
 127                                  2260                                          15:47:18                           BATE           592163732823835000
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 159                                  2259                                          15:50:44                           CHIX           592163732823914000
 159                                  2259                                          15:50:44                           XLON           606237481659212000
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 24                                   2260                                          15:52:13                           AQXE           592163732823942000
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 137                                  2260                                          15:52:13                           CHIX           592163732823942000
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 70                                   2262                                          15:57:17                           CHIX           592163732824052000
 65                                   2262                                          15:57:17                           CHIX           592163732824052000
 86                                   2262                                          15:57:34                           CHIX           606237481659350000
 47                                   2262                                          15:57:34                           CHIX           606237481659350000
 2                                    2262                                          15:58:08                           CHIX           606237481659360000
 17                                   2262                                          15:58:08                           CHIX           606237481659360000
 104                                  2262                                          15:58:08                           CHIX           606237481659360000
 11                                   2262                                          15:58:08                           CHIX           606237481659360000
 133                                  2262                                          15:58:26                           CHIX           592163732824075000
 199                                  2262                                          15:59:05                           CHIX           606237481659379000
 63                                   2262                                          15:59:05                           CHIX           606237481659379000
 50                                   2262                                          15:59:35                           CHIX           592163732824101000
 3                                    2262                                          15:59:35                           CHIX           592163732824101000
 16                                   2262                                          15:59:35                           CHIX           592163732824101000
 38                                   2262                                          15:59:35                           CHIX           592163732824101000
 108                                  2262                                          15:59:35                           CHIX           592163732824101000
 49                                   2262                                          15:59:35                           CHIX           592163732824101000
 44                                   2261                                          16:00:01                           XLON           592163732824112000
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 13                                   2261                                          16:00:01                           XLON           592163732824112000
 156                                  2261                                          16:00:01                           XLON           606237481659400000
 101                                  2261                                          16:00:01                           CHIX           592163732824112000
 20                                   2261                                          16:00:01                           CHIX           592163732824112000
 121                                  2261                                          16:00:01                           AQXE           606237481659400000
 153                                  2261                                          16:00:01                           XLON           606237481659400000
 12                                   2261                                          16:00:01                           BATE           592163732824112000
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 140                                  2261                                          16:03:18                           CHIX           592163732824193000
 7                                    2261                                          16:03:18                           CHIX           592163732824193000
 114                                  2261                                          16:03:18                           CHIX           592163732824193000
 140                                  2261                                          16:03:18                           BATE           606237481659479000
 121                                  2261                                          16:03:18                           AQXE           606237481659479000
 195                                  2261                                          16:03:18                           BATE           606237481659479000
 121                                  2261                                          16:03:18                           TRQX           592163732824193000
 257                                  2261                                          16:03:18                           CHIX           606237481659479000
 13                                   2261                                          16:03:18                           CHIX           606237481659479000
 121                                  2261                                          16:03:18                           AQXE           606237481659479000
 73                                   2261                                          16:03:18                           AQXE           592163732824193000
 95                                   2261                                          16:03:18                           AQXE           592163732824193000
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 41                                   2261                                          16:09:13                           AQXE           592163732824328000
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 106                                  2261                                          16:09:13                           XLON           606237481659607000
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 104                                  2261                                          16:10:03                           XLON           606237481659628000
 185                                  2261                                          16:10:54                           XLON           606237481659648000
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 6                                    2262                                          16:11:46                           XLON           606237481659670000
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 104                                  2262                                          16:11:46                           XLON           606237481659670000
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 138                                  2262                                          16:13:36                           BATE           606237481659716000
 155                                  2262                                          16:13:36                           CHIX           606237481659716000
 121                                  2262                                          16:13:36                           BATE           606237481659716000
 76                                   2263                                          16:13:36                           BATE           606237481659716000
 45                                   2263                                          16:13:36                           BATE           606237481659716000
 49                                   2263                                          16:13:36                           BATE           592163732824442000
 127                                  2263                                          16:13:36                           BATE           606237481659716000
 193                                  2263                                          16:13:38                           BATE           606237481659717000
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 165                                  2264                                          16:15:34                           CHIX           606237481659768000
 35                                   2264                                          16:15:34                           CHIX           606237481659768000
 44                                   2264                                          16:15:34                           CHIX           606237481659768000
 138                                  2265                                          16:15:53                           AQXE           606237481659777000
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 12                                   2267                                          16:22:46                           XLON           606237481659965000
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 102                                  2268                                          16:24:07                           TRQX           592163732824742000
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 221                                  2268                                          16:24:07                           AQXE           592163732824742000
 41                                   2268                                          16:24:07                           TRQX           592163732824742000
 90                                   2268                                          16:24:07                           AQXE           592163732824742000
 242                                  2268                                          16:24:07                           XLON           606237481660003000
 76                                   2268                                          16:24:07                           XLON           606237481660003000
 77                                   2268                                          16:24:07                           XLON           606237481660003000
 134                                  2268                                          16:24:07                           XLON           606237481660003000
 257                                  2268                                          16:24:07                           CHIX           606237481660003000
 41                                   2268                                          16:24:07                           XLON           606237481660003000
 113                                  2268                                          16:24:07                           CHIX           606237481660003000
 165                                  2268                                          16:24:07                           CHIX           606237481660003000
 57                                   2268                                          16:24:07                           XLON           592163732824742000
 173                                  2268                                          16:24:07                           XLON           592163732824742000
 188                                  2268                                          16:24:07                           XLON           606237481660004000
 11                                   2269                                          16:26:41                           AQXE           592163732824828000
 20                                   2269                                          16:26:41                           AQXE           606237481660088000
 94                                   2269                                          16:26:41                           AQXE           592163732824828000
 121                                  2268                                          16:26:42                           BATE           592163732824829000
 40                                   2268                                          16:26:42                           CHIX           606237481660088000
 89                                   2268                                          16:26:42                           CHIX           606237481660088000
 237                                  2268                                          16:26:42                           CHIX           606237481660088000
 90                                   2268                                          16:26:43                           TRQX           592163732824829000
 96                                   2268                                          16:26:43                           CHIX           606237481660088000
 31                                   2268                                          16:26:43                           TRQX           592163732824830000
 121                                  2268                                          16:26:43                           TRQX           592163732824830000
 69                                   2268                                          16:26:43                           XLON           592163732824830000
 32                                   2268                                          16:26:43                           XLON           592163732824830000
 20                                   2268                                          16:26:44                           XLON           592163732824830000
 121                                  2268                                          16:26:44                           CHIX           606237481660089000
 14                                   2268                                          16:26:46                           AQXE           592163732824831000
 132                                  2268                                          16:26:46                           AQXE           592163732824831000
 114                                  2268                                          16:26:47                           XLON           592163732824832000
 77                                   2268                                          16:27:54                           BATE           592163732824863000
 49                                   2268                                          16:27:54                           BATE           592163732824863000
 211                                  2266                                          16:28:09                           BATE           606237481660128000
 138                                  2266                                          16:29:08                           BATE           606237481660155000
 210                                  2266                                          16:29:44                           CHIX           592163732824920000
 121                                  2266                                          16:29:44                           XLON           606237481660176000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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