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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 : 1553W  Associated British Foods PLC  20 August 2025

 20 August 2025

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 20 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:           20 August 2025
 Number of shares repurchased:  110,000
 Average price paid per share:  GBp 2312.1911
 Highest price paid per share:  GBp 2339.0000
 Lowest price paid per share:   GBp 2282.0000

 

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: 20 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         9,678              2,339.00                 2,287.00                2,316.85
 CBOE BXE               15,765             2,338.00                 2,282.00                2,309.84
 CBOE CXE               28,523             2,338.00                 2,282.00                2,309.45
 London Stock Exchange  43,853             2,338.00                 2,285.00                2,316.20
 Turquoise              12,181             2,337.00                 2,284.00                2,303.51

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 242                                  2295                                          08:02:20                           XLON           592164440604150000
 121                                  2295                                          08:02:20                           TRQX           592164440604150000
 121                                  2295                                          08:02:20                           AQXE           592164440604150000
 121                                  2295                                          08:02:20                           CHIX           606238189439851000
 97                                   2295                                          08:02:20                           CHIX           606238189439851000
 89                                   2295                                          08:02:20                           CHIX           606238189439851000
 121                                  2294                                          08:02:20                           BATE           606238189439851000
 121                                  2294                                          08:02:20                           AQXE           592164440604150000
 121                                  2294                                          08:02:20                           CHIX           592164440604150000
 181                                  2294                                          08:02:20                           TRQX           606238189439851000
 121                                  2294                                          08:02:20                           CHIX           606238189439851000
 242                                  2297                                          08:08:15                           CHIX           592164440604283000
 121                                  2297                                          08:08:15                           CHIX           592164440604283000
 121                                  2297                                          08:08:15                           AQXE           592164440604283000
 35                                   2297                                          08:08:15                           AQXE           592164440604283000
 90                                   2297                                          08:08:15                           AQXE           592164440604283000
 197                                  2297                                          08:08:15                           TRQX           606238189439979000
 121                                  2297                                          08:08:15                           TRQX           606238189439979000
 121                                  2297                                          08:08:15                           CHIX           606238189439979000
 77                                   2296                                          08:08:15                           CHIX           606238189439979000
 121                                  2296                                          08:09:56                           CHIX           592164440604315000
 301                                  2296                                          08:09:56                           XLON           592164440604315000
 121                                  2296                                          08:09:56                           AQXE           592164440604315000
 121                                  2296                                          08:09:56                           TRQX           592164440604315000
 44                                   2296                                          08:09:56                           CHIX           606238189440010000
 147                                  2296                                          08:09:56                           BATE           606238189440010000
 121                                  2296                                          08:09:56                           CHIX           606238189440010000
 167                                  2298                                          08:14:02                           BATE           592164440604388000
 141                                  2298                                          08:14:02                           XLON           592164440604388000
 134                                  2298                                          08:14:02                           BATE           592164440604388000
 134                                  2298                                          08:14:02                           CHIX           592164440604388000
 134                                  2298                                          08:14:02                           CHIX           592164440604388000
 134                                  2298                                          08:14:02                           TRQX           606238189440080000
 141                                  2296                                          08:18:09                           XLON           592164440604454000
 121                                  2296                                          08:18:09                           BATE           592164440604454000
 121                                  2296                                          08:18:09                           TRQX           606238189440144000
 147                                  2296                                          08:18:09                           CHIX           606238189440144000
 134                                  2296                                          08:18:09                           CHIX           606238189440144000
 145                                  2296                                          08:18:09                           BATE           606238189440144000
 121                                  2295                                          08:18:09                           CHIX           606238189440144000
 284                                  2295                                          08:18:09                           CHIX           606238189440144000
 275                                  2299                                          08:30:58                           CHIX           592164440604699000
 121                                  2299                                          08:30:58                           TRQX           592164440604699000
 121                                  2299                                          08:30:58                           BATE           592164440604699000
 121                                  2299                                          08:30:58                           BATE           606238189440380000
 244                                  2299                                          08:30:58                           CHIX           606238189440380000
 260                                  2299                                          08:30:58                           CHIX           606238189440380000
 150                                  2299                                          08:30:58                           CHIX           592164440604699000
 118                                  2299                                          08:30:58                           CHIX           592164440604699000
 225                                  2299                                          08:30:58                           CHIX           592164440604699000
 40                                   2299                                          08:30:58                           CHIX           606238189440380000
 58                                   2299                                          08:30:58                           CHIX           606238189440380000
 38                                   2299                                          08:30:58                           XLON           606238189440380000
 356                                  2298                                          08:30:58                           CHIX           592164440604699000
 121                                  2298                                          08:30:58                           TRQX           606238189440380000
 121                                  2297                                          08:30:58                           BATE           592164440604699000
 139                                  2297                                          08:30:58                           CHIX           606238189440380000
 103                                  2297                                          08:30:58                           CHIX           606238189440380000
 121                                  2297                                          08:30:58                           CHIX           606238189440380000
 12                                   2297                                          08:31:02                           CHIX           592164440604701000
 41                                   2297                                          08:31:02                           CHIX           606238189440382000
 130                                  2297                                          08:34:16                           CHIX           592164440604752000
 121                                  2297                                          08:34:16                           XLON           606238189440431000
 131                                  2296                                          08:35:47                           BATE           606238189440455000
 142                                  2296                                          08:43:40                           AQXE           592164440604895000
 329                                  2296                                          08:43:40                           CHIX           592164440604895000
 143                                  2296                                          08:43:40                           XLON           592164440604895000
 143                                  2296                                          08:43:40                           CHIX           592164440604895000
 142                                  2296                                          08:43:40                           BATE           592164440604895000
 111                                  2296                                          08:43:40                           BATE           606238189440567000
 142                                  2296                                          08:43:40                           TRQX           606238189440567000
 64                                   2296                                          08:43:40                           XLON           592164440604895000
 121                                  2295                                          08:43:41                           BATE           592164440604895000
 132                                  2295                                          08:43:41                           CHIX           606238189440567000
 142                                  2295                                          08:43:41                           CHIX           606238189440567000
 142                                  2295                                          08:43:41                           BATE           606238189440567000
 121                                  2289                                          08:49:46                           CHIX           592164440604987000
 90                                   2289                                          08:49:46                           BATE           606238189440655000
 206                                  2289                                          08:49:46                           BATE           606238189440655000
 121                                  2289                                          08:50:22                           AQXE           606238189440664000
 124                                  2289                                          08:50:22                           TRQX           592164440604997000
 121                                  2289                                          08:50:22                           CHIX           606238189440664000
 107                                  2289                                          08:50:22                           XLON           592164440604997000
 214                                  2288                                          08:55:16                           XLON           592164440605068000
 284                                  2288                                          08:55:16                           BATE           592164440605068000
 242                                  2288                                          08:55:16                           CHIX           606238189440732000
 147                                  2288                                          08:55:16                           XLON           606238189440732000
 134                                  2287                                          08:55:18                           BATE           592164440605069000
 134                                  2287                                          08:55:18                           CHIX           606238189440733000
 121                                  2288                                          09:06:04                           BATE           592164440605262000
 190                                  2288                                          09:06:04                           CHIX           592164440605262000
 181                                  2288                                          09:06:04                           BATE           592164440605262000
 239                                  2288                                          09:06:04                           CHIX           606238189440917000
 58                                   2288                                          09:06:04                           TRQX           592164440605262000
 300                                  2288                                          09:06:04                           XLON           606238189440917000
 121                                  2287                                          09:08:30                           XLON           592164440605296000
 179                                  2287                                          09:08:30                           BATE           592164440605296000
 121                                  2287                                          09:08:30                           CHIX           592164440605296000
 171                                  2287                                          09:08:30                           TRQX           606238189440950000
 164                                  2287                                          09:08:30                           BATE           606238189440950000
 131                                  2286                                          09:08:30                           BATE           606238189440950000
 121                                  2282                                          09:15:38                           CHIX           592164440605407000
 89                                   2282                                          09:15:38                           BATE           606238189441056000
 188                                  2282                                          09:15:38                           BATE           606238189441056000
 169                                  2285                                          09:21:36                           XLON           592164440605501000
 121                                  2285                                          09:21:36                           TRQX           592164440605501000
 121                                  2285                                          09:21:36                           CHIX           606238189441147000
 103                                  2285                                          09:21:51                           XLON           606238189441150000
 282                                  2284                                          09:27:27                           CHIX           606238189441228000
 121                                  2284                                          09:27:27                           BATE           592164440605587000
 131                                  2284                                          09:27:27                           BATE           592164440605587000
 44                                   2284                                          09:27:27                           TRQX           606238189441228000
 20                                   2284                                          09:27:27                           TRQX           606238189441228000
 67                                   2284                                          09:27:27                           TRQX           606238189441228000
 121                                  2284                                          09:27:27                           TRQX           606238189441228000
 129                                  2288                                          09:37:46                           XLON           592164440605749000
 121                                  2287                                          09:39:11                           XLON           592164440605770000
 121                                  2287                                          09:39:11                           TRQX           606238189441403000
 121                                  2287                                          09:39:11                           CHIX           592164440605770000
 142                                  2287                                          09:39:11                           BATE           606238189441403000
 72                                   2287                                          09:39:11                           TRQX           606238189441403000
 82                                   2287                                          09:39:11                           AQXE           592164440605770000
 120                                  2287                                          09:39:11                           AQXE           592164440605770000
 170                                  2287                                          09:39:11                           XLON           606238189441403000
 209                                  2287                                          09:39:11                           XLON           606238189441403000
 93                                   2287                                          09:43:46                           BATE           592164440605834000
 45                                   2287                                          09:43:49                           BATE           592164440605834000
 331                                  2286                                          09:44:39                           CHIX           592164440605845000
 128                                  2286                                          09:44:39                           TRQX           592164440605845000
 121                                  2286                                          09:44:39                           BATE           606238189441475000
 139                                  2286                                          09:44:39                           BATE           606238189441475000
 138                                  2286                                          09:44:39                           TRQX           606238189441475000
 100                                  2286                                          09:44:39                           TRQX           592164440605845000
 11                                   2290                                          09:56:18                           XLON           606238189441622000
 128                                  2290                                          09:56:18                           XLON           606238189441622000
 122                                  2290                                          09:56:27                           BATE           592164440606000000
 466                                  2288                                          09:56:27                           CHIX           592164440606000000
 140                                  2288                                          09:56:27                           CHIX           606238189441624000
 83                                   2288                                          09:56:27                           BATE           606238189441624000
 56                                   2288                                          09:56:27                           BATE           606238189441624000
 121                                  2288                                          09:56:27                           BATE           606238189441624000
 53                                   2288                                          09:56:28                           CHIX           592164440606000000
 121                                  2288                                          09:56:28                           XLON           606238189441624000
 141                                  2292                                          10:07:24                           TRQX           592164440606143000
 77                                   2292                                          10:07:27                           TRQX           592164440606144000
 66                                   2293                                          10:07:27                           XLON           592164440606144000
 172                                  2294                                          10:10:10                           TRQX           592164440606182000
 107                                  2294                                          10:10:45                           TRQX           606238189441807000
 135                                  2294                                          10:10:45                           TRQX           606238189441807000
 138                                  2294                                          10:12:01                           TRQX           592164440606210000
 129                                  2294                                          10:12:26                           TRQX           592164440606216000
 131                                  2294                                          10:13:22                           TRQX           606238189441843000
 134                                  2295                                          10:15:03                           XLON           592164440606257000
 102                                  2295                                          10:15:03                           AQXE           606238189441869000
 29                                   2295                                          10:15:03                           AQXE           606238189441869000
 136                                  2295                                          10:16:27                           XLON           592164440606278000
 159                                  2295                                          10:18:05                           XLON           606238189441908000
 85                                   2295                                          10:18:05                           XLON           606238189441908000
 30                                   2295                                          10:19:01                           TRQX           592164440606312000
 111                                  2295                                          10:19:01                           TRQX           592164440606312000
 140                                  2295                                          10:19:59                           XLON           592164440606324000
 137                                  2295                                          10:21:05                           XLON           606238189441946000
 144                                  2297                                          10:25:13                           AQXE           592164440606392000
 102                                  2297                                          10:25:13                           AQXE           606238189441997000
 42                                   2297                                          10:25:13                           AQXE           606238189441997000
 128                                  2297                                          10:26:38                           XLON           592164440606414000
 129                                  2297                                          10:26:38                           AQXE           606238189442018000
 130                                  2297                                          10:26:39                           XLON           592164440606414000
 526                                  2296                                          10:26:39                           TRQX           592164440606414000
 4                                    2297                                          10:26:39                           XLON           606238189442019000
 242                                  2296                                          10:26:39                           XLON           592164440606415000
 121                                  2296                                          10:26:39                           CHIX           592164440606415000
 142                                  2296                                          10:26:39                           BATE           606238189442019000
 113                                  2296                                          10:26:39                           TRQX           606238189442019000
 76                                   2296                                          10:26:39                           XLON           592164440606415000
 108                                  2296                                          10:26:39                           BATE           592164440606415000
 122                                  2296                                          10:26:39                           CHIX           606238189442019000
 121                                  2296                                          10:26:39                           CHIX           592164440606415000
 121                                  2296                                          10:26:39                           XLON           606238189442019000
 121                                  2295                                          10:26:41                           XLON           592164440606415000
 121                                  2295                                          10:26:41                           AQXE           592164440606415000
 240                                  2295                                          10:26:41                           CHIX           606238189442019000
 110                                  2295                                          10:26:42                           CHIX           606238189442019000
 13                                   2295                                          10:26:42                           AQXE           592164440606415000
 215                                  2295                                          10:26:42                           CHIX           592164440606415000
 1                                    2295                                          10:26:42                           XLON           606238189442019000
 120                                  2295                                          10:26:42                           XLON           606238189442019000
 10                                   2295                                          10:26:43                           CHIX           592164440606415000
 180                                  2294                                          10:27:27                           BATE           606238189442029000
 13                                   2297                                          10:47:48                           BATE           592164440606716000
 26                                   2297                                          10:47:48                           XLON           606238189442304000
 93                                   2297                                          10:47:48                           XLON           606238189442304000
 159                                  2297                                          10:49:47                           XLON           592164440606741000
 40                                   2297                                          10:49:47                           TRQX           606238189442327000
 132                                  2296                                          10:49:56                           CHIX           592164440606743000
 121                                  2296                                          10:49:56                           AQXE           592164440606743000
 197                                  2296                                          10:49:56                           BATE           606238189442330000
 132                                  2296                                          10:49:56                           XLON           606238189442330000
 132                                  2295                                          10:49:56                           XLON           592164440606743000
 195                                  2295                                          10:49:56                           BATE           592164440606743000
 54                                   2295                                          10:49:56                           BATE           592164440606743000
 132                                  2295                                          10:49:56                           CHIX           592164440606743000
 121                                  2295                                          10:49:56                           TRQX           606238189442330000
 132                                  2295                                          10:49:56                           CHIX           606238189442330000
 132                                  2295                                          10:49:56                           CHIX           606238189442330000
 132                                  2295                                          10:49:56                           CHIX           606238189442330000
 133                                  2295                                          10:49:56                           TRQX           592164440606743000
 21                                   2295                                          10:49:56                           TRQX           592164440606743000
 255                                  2295                                          10:49:56                           CHIX           592164440606743000
 23                                   2295                                          10:49:56                           CHIX           592164440606743000
 159                                  2295                                          10:49:56                           XLON           606238189442330000
 13                                   2295                                          10:49:56                           XLON           606238189442330000
 14                                   2295                                          10:49:56                           XLON           606238189442330000
 102                                  2295                                          10:49:56                           AQXE           606238189442330000
 25                                   2295                                          10:49:56                           AQXE           606238189442330000
 82                                   2295                                          10:49:56                           TRQX           592164440606743000
 132                                  2294                                          10:53:55                           TRQX           606238189442382000
 1                                    2297                                          11:08:43                           TRQX           606238189442589000
 133                                  2297                                          11:08:43                           TRQX           606238189442589000
 268                                  2296                                          11:09:14                           BATE           592164440607022000
 134                                  2296                                          11:09:14                           CHIX           606238189442596000
 155                                  2297                                          11:14:12                           XLON           592164440607100000
 23                                   2298                                          11:15:47                           XLON           606238189442691000
 15                                   2298                                          11:15:47                           XLON           606238189442691000
 19                                   2298                                          11:15:47                           XLON           606238189442691000
 77                                   2298                                          11:15:47                           XLON           606238189442691000
 63                                   2298                                          11:15:49                           XLON           606238189442692000
 159                                  2298                                          11:15:49                           XLON           606238189442692000
 47                                   2298                                          11:15:49                           XLON           606238189442692000
 139                                  2299                                          11:17:21                           CHIX           592164440607145000
 121                                  2299                                          11:17:21                           XLON           606238189442712000
 102                                  2299                                          11:18:21                           AQXE           592164440607156000
 34                                   2299                                          11:18:21                           AQXE           592164440607156000
 231                                  2297                                          11:18:57                           XLON           592164440607164000
 22                                   2297                                          11:18:57                           XLON           592164440607164000
 242                                  2297                                          11:18:57                           CHIX           606238189442731000
 136                                  2298                                          11:22:24                           XLON           606238189442771000
 132                                  2299                                          11:22:58                           CHIX           606238189442779000
 96                                   2297                                          11:23:21                           CHIX           606238189442784000
 96                                   2299                                          11:25:38                           XLON           606238189442813000
 32                                   2299                                          11:25:38                           XLON           606238189442813000
 127                                  2299                                          11:28:11                           XLON           592164440607285000
 119                                  2299                                          11:28:11                           XLON           592164440607285000
 75                                   2299                                          11:29:08                           XLON           606238189442856000
 46                                   2299                                          11:29:08                           XLON           606238189442856000
 213                                  2298                                          11:31:05                           XLON           606238189442881000
 291                                  2297                                          11:32:46                           XLON           592164440607346000
 136                                  2297                                          11:32:46                           BATE           592164440607346000
 13                                   2297                                          11:32:46                           XLON           592164440607346000
 25                                   2297                                          11:32:46                           CHIX           606238189442903000
 76                                   2298                                          11:32:50                           AQXE           592164440607347000
 49                                   2298                                          11:32:50                           AQXE           592164440607347000
 209                                  2297                                          11:36:00                           CHIX           592164440607391000
 142                                  2297                                          11:36:00                           TRQX           606238189442947000
 101                                  2298                                          11:40:15                           AQXE           592164440607453000
 27                                   2298                                          11:40:15                           AQXE           606238189443005000
 128                                  2299                                          11:42:54                           XLON           606238189443040000
 72                                   2299                                          11:43:13                           XLON           592164440607494000
 68                                   2299                                          11:43:13                           XLON           592164440607494000
 135                                  2299                                          11:44:27                           XLON           592164440607512000
 125                                  2299                                          11:46:54                           TRQX           592164440607548000
 122                                  2299                                          11:48:12                           TRQX           592164440607566000
 15                                   2299                                          11:48:12                           TRQX           592164440607566000
 196                                  2299                                          11:49:27                           XLON           606238189443127000
 138                                  2299                                          11:58:24                           TRQX           592164440607728000
 126                                  2299                                          11:58:24                           TRQX           592164440607728000
 126                                  2299                                          11:58:24                           XLON           592164440607728000
 172                                  2299                                          11:58:24                           XLON           592164440607728000
 242                                  2299                                          11:58:24                           BATE           592164440607728000
 136                                  2299                                          11:58:24                           TRQX           606238189443265000
 209                                  2299                                          11:58:24                           XLON           606238189443265000
 126                                  2299                                          11:58:24                           BATE           606238189443265000
 324                                  2299                                          11:58:24                           XLON           606238189443265000
 1                                    2299                                          11:58:24                           XLON           606238189443265000
 158                                  2299                                          11:58:24                           XLON           606238189443265000
 25                                   2299                                          11:58:24                           XLON           606238189443265000
 78                                   2299                                          11:58:24                           XLON           606238189443265000
 105                                  2299                                          11:58:24                           TRQX           606238189443265000
 171                                  2298                                          12:04:28                           CHIX           592164440607846000
 137                                  2298                                          12:04:28                           XLON           592164440607846000
 105                                  2298                                          12:04:28                           XLON           592164440607846000
 125                                  2298                                          12:04:28                           BATE           606238189443378000
 121                                  2298                                          12:04:28                           BATE           606238189443378000
 39                                   2298                                          12:04:28                           AQXE           592164440607846000
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 9                                    2300                                          12:19:57                           TRQX           592164440608073000
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 131                                  2300                                          12:23:21                           CHIX           606238189443638000
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 131                                  2300                                          12:25:31                           CHIX           606238189443666000
 145                                  2300                                          12:27:37                           XLON           606238189443694000
 252                                  2301                                          12:28:40                           TRQX           592164440608196000
 169                                  2300                                          12:31:03                           AQXE           592164440608232000
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 37                                   2300                                          12:33:24                           AQXE           592164440608263000
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 5                                    2301                                          12:35:33                           AQXE           606238189443799000
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 145                                  2302                                          12:40:14                           XLON           606238189443859000
 133                                  2303                                          12:41:23                           CHIX           592164440608376000
 138                                  2303                                          12:42:20                           CHIX           606238189443890000
 131                                  2303                                          12:44:20                           XLON           606238189443914000
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 141                                  2303                                          12:47:29                           XLON           606238189443957000
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 115                                  2304                                          12:50:13                           CHIX           606238189443994000
 100                                  2304                                          12:50:13                           CHIX           606238189443994000
 33                                   2304                                          12:50:13                           CHIX           606238189443994000
 144                                  2303                                          12:51:18                           XLON           606238189444009000
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 169                                  2304                                          12:54:30                           XLON           606238189444051000
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 12                                   2305                                          13:00:22                           XLON           592164440608657000
 149                                  2305                                          13:00:22                           CHIX           606238189444140000
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 123                                  2305                                          13:01:58                           CHIX           606238189444163000
 144                                  2305                                          13:02:51                           XLON           592164440608696000
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 11                                   2306                                          13:07:37                           TRQX           606238189444243000
 197                                  2306                                          13:07:53                           CHIX           592164440608769000
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 127                                  2309                                          13:14:04                           AQXE           592164440608854000
 266                                  2310                                          13:14:54                           XLON           606238189444336000
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 47                                   2310                                          13:17:06                           XLON           606238189444368000
 98                                   2311                                          13:18:03                           CHIX           606238189444381000
 19                                   2311                                          13:18:03                           CHIX           606238189444381000
 15                                   2311                                          13:18:03                           CHIX           592164440608911000
 6                                    2312                                          13:18:48                           CHIX           592164440608922000
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 33                                   2312                                          13:18:48                           CHIX           606238189444391000
 143                                  2311                                          13:20:10                           XLON           606238189444409000
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 282                                  2311                                          13:23:40                           CHIX           592164440608993000
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 121                                  2311                                          13:23:40                           TRQX           606238189444458000
 110                                  2311                                          13:23:40                           TRQX           606238189444458000
 90                                   2311                                          13:23:40                           TRQX           606238189444458000
 187                                  2311                                          13:23:40                           XLON           592164440608993000
 250                                  2311                                          13:23:40                           XLON           592164440608993000
 27                                   2311                                          13:23:40                           XLON           592164440608993000
 255                                  2311                                          13:23:40                           CHIX           592164440608993000
 75                                   2311                                          13:23:40                           XLON           606238189444458000
 87                                   2311                                          13:23:40                           XLON           606238189444458000
 121                                  2310                                          13:25:21                           TRQX           592164440609017000
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 242                                  2310                                          13:25:21                           BATE           606238189444481000
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 65                                   2310                                          13:25:21                           XLON           592164440609017000
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 131                                  2307                                          13:48:27                           BATE           606238189444824000
 131                                  2307                                          13:48:27                           CHIX           606238189444824000
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 10                                   2308                                          14:12:43                           XLON           606238189445242000
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 1                                    2308                                          14:13:12                           XLON           592164440609827000
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 62                                   2308                                          14:25:26                           XLON           592164440610070000
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 3                                    2311                                          14:33:18                           BATE           606238189445683000
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 73                                   2311                                          14:33:30                           XLON           592164440610287000
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 123                                  2311                                          14:33:30                           XLON           606238189445689000
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 255                                  2322                                          15:14:28                           CHIX           592164440611543000
 83                                   2322                                          15:14:28                           CHIX           592164440611543000
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 125                                  2326                                          15:20:22                           CHIX           592164440611708000
 161                                  2326                                          15:20:22                           CHIX           592164440611708000
 219                                  2326                                          15:20:22                           XLON           606238189447047000
 104                                  2326                                          15:20:22                           BATE           606238189447047000
 197                                  2326                                          15:20:22                           CHIX           606238189447047000
 121                                  2326                                          15:20:22                           XLON           592164440611708000
 200                                  2327                                          15:24:33                           CHIX           592164440611809000
 249                                  2327                                          15:24:53                           CHIX           592164440611817000
 154                                  2327                                          15:25:22                           BATE           592164440611830000
 76                                   2327                                          15:25:22                           BATE           592164440611830000
 200                                  2326                                          15:25:25                           CHIX           592164440611832000
 121                                  2326                                          15:25:25                           BATE           592164440611832000
 128                                  2326                                          15:25:25                           XLON           606238189447164000
 230                                  2326                                          15:25:25                           XLON           606238189447164000
 140                                  2326                                          15:25:30                           XLON           606238189447166000
 222                                  2325                                          15:26:36                           CHIX           592164440611862000
 121                                  2325                                          15:26:36                           CHIX           592164440611862000
 148                                  2325                                          15:26:36                           XLON           606238189447193000
 121                                  2325                                          15:26:36                           TRQX           606238189447193000
 121                                  2325                                          15:26:36                           BATE           606238189447193000
 48                                   2325                                          15:26:37                           XLON           606238189447193000
 120                                  2325                                          15:27:41                           CHIX           592164440611891000
 23                                   2325                                          15:27:42                           CHIX           592164440611891000
 96                                   2326                                          15:30:32                           TRQX           606238189447299000
 26                                   2326                                          15:30:32                           TRQX           606238189447299000
 43                                   2325                                          15:31:30                           XLON           592164440611994000
 93                                   2325                                          15:31:30                           XLON           592164440611994000
 136                                  2325                                          15:31:38                           XLON           592164440611997000
 33                                   2326                                          15:31:51                           CHIX           606238189447329000
 36                                   2327                                          15:31:57                           XLON           606238189447332000
 74                                   2327                                          15:31:57                           XLON           606238189447332000
 3                                    2327                                          15:31:57                           XLON           606238189447332000
 1                                    2327                                          15:31:57                           XLON           606238189447332000
 22                                   2327                                          15:31:57                           XLON           606238189447332000
 136                                  2326                                          15:32:06                           BATE           592164440612010000
 136                                  2326                                          15:32:27                           XLON           592164440612020000
 136                                  2326                                          15:32:36                           CHIX           592164440612024000
 139                                  2326                                          15:33:03                           XLON           606238189447360000
 151                                  2327                                          15:33:33                           XLON           592164440612046000
 135                                  2327                                          15:34:00                           XLON           592164440612055000
 135                                  2327                                          15:34:12                           XLON           592164440612059000
 241                                  2327                                          15:34:51                           XLON           606238189447397000
 95                                   2327                                          15:34:53                           XLON           592164440612075000
 43                                   2327                                          15:35:00                           XLON           606238189447400000
 103                                  2327                                          15:35:00                           XLON           606238189447400000
 3                                    2327                                          15:35:24                           XLON           592164440612088000
 238                                  2327                                          15:35:24                           XLON           592164440612088000
 139                                  2328                                          15:37:18                           CHIX           592164440612140000
 139                                  2328                                          15:37:20                           CHIX           592164440612142000
 41                                   2328                                          15:37:36                           XLON           606238189447469000
 98                                   2328                                          15:37:36                           XLON           606238189447469000
 13                                   2328                                          15:38:09                           TRQX           592164440612163000
 128                                  2329                                          15:38:22                           XLON           606238189447487000
 135                                  2329                                          15:39:20                           XLON           592164440612190000
 136                                  2329                                          15:39:25                           XLON           606238189447510000
 94                                   2329                                          15:39:28                           XLON           592164440612193000
 42                                   2329                                          15:39:28                           XLON           592164440612193000
 150                                  2329                                          15:39:47                           XLON           606238189447519000
 28                                   2330                                          15:40:20                           BATE           606238189447533000
 213                                  2330                                          15:40:20                           XLON           606238189447533000
 219                                  2330                                          15:40:28                           XLON           592164440612219000
 22                                   2330                                          15:40:28                           XLON           592164440612219000
 136                                  2330                                          15:41:04                           AQXE           606238189447549000
 219                                  2330                                          15:41:15                           XLON           592164440612237000
 27                                   2330                                          15:41:15                           XLON           606238189447553000
 241                                  2329                                          15:43:08                           CHIX           592164440612282000
 121                                  2329                                          15:43:08                           CHIX           592164440612282000
 136                                  2329                                          15:43:08                           BATE           592164440612282000
 125                                  2329                                          15:43:08                           AQXE           606238189447596000
 128                                  2328                                          15:43:08                           CHIX           592164440612282000
 150                                  2328                                          15:43:08                           BATE           606238189447596000
 108                                  2328                                          15:43:08                           XLON           592164440612282000
 140                                  2330                                          15:45:16                           XLON           606238189447649000
 125                                  2330                                          15:46:34                           BATE           592164440612373000
 144                                  2330                                          15:47:23                           CHIX           592164440612397000
 15                                   2330                                          15:48:36                           XLON           606238189447740000
 129                                  2330                                          15:48:36                           XLON           606238189447740000
 143                                  2330                                          15:48:36                           CHIX           592164440612433000
 7                                    2330                                          15:49:22                           XLON           592164440612451000
 187                                  2330                                          15:49:22                           XLON           592164440612451000
 40                                   2330                                          15:49:22                           XLON           592164440612451000
 121                                  2330                                          15:49:47                           XLON           606238189447766000
 8                                    2330                                          15:49:47                           XLON           606238189447766000
 105                                  2330                                          15:49:47                           XLON           606238189447766000
 140                                  2329                                          15:49:56                           BATE           592164440612465000
 121                                  2329                                          15:49:56                           BATE           592164440612465000
 140                                  2329                                          15:49:56                           CHIX           606238189447770000
 166                                  2329                                          15:49:56                           TRQX           606238189447770000
 94                                   2329                                          15:49:56                           CHIX           606238189447770000
 240                                  2330                                          15:50:45                           CHIX           592164440612491000
 112                                  2330                                          15:51:13                           XLON           592164440612504000
 31                                   2330                                          15:51:13                           CHIX           606238189447808000
 65                                   2330                                          15:51:18                           CHIX           592164440612507000
 121                                  2330                                          15:53:19                           CHIX           592164440612562000
 231                                  2330                                          15:53:19                           XLON           606238189447863000
 96                                   2330                                          15:53:41                           BATE           592164440612571000
 47                                   2330                                          15:53:41                           BATE           592164440612571000
 143                                  2330                                          15:53:55                           XLON           592164440612576000
 28                                   2330                                          15:53:59                           CHIX           592164440612578000
 115                                  2330                                          15:53:59                           CHIX           592164440612578000
 3                                    2330                                          15:54:09                           XLON           592164440612582000
 3                                    2330                                          15:54:09                           XLON           592164440612582000
 143                                  2330                                          15:54:21                           XLON           606238189447886000
 13                                   2331                                          15:55:01                           CHIX           606238189447904000
 39                                   2331                                          15:55:01                           CHIX           606238189447904000
 240                                  2331                                          15:55:34                           CHIX           592164440612622000
 339                                  2331                                          15:55:34                           CHIX           606238189447920000
 121                                  2331                                          15:55:52                           XLON           592164440612630000
 13                                   2331                                          15:55:53                           CHIX           606238189447928000
 80                                   2331                                          15:55:53                           CHIX           606238189447928000
 100                                  2331                                          15:56:10                           XLON           592164440612636000
 42                                   2331                                          15:56:10                           XLON           592164440612636000
 72                                   2331                                          15:56:10                           XLON           592164440612636000
 143                                  2331                                          15:56:10                           BATE           606238189447934000
 151                                  2331                                          15:56:10                           CHIX           606238189447934000
 227                                  2331                                          15:56:36                           AQXE           592164440612649000
 227                                  2331                                          15:56:36                           XLON           606238189447946000
 160                                  2331                                          15:56:36                           BATE           606238189447946000
 121                                  2331                                          15:56:36                           CHIX           606238189447946000
 242                                  2329                                          15:57:07                           BATE           606238189447959000
 121                                  2329                                          15:57:30                           XLON           592164440612673000
 15                                   2329                                          15:57:30                           BATE           606238189447969000
 3                                    2329                                          15:57:30                           BATE           606238189447969000
 16                                   2329                                          15:57:30                           BATE           606238189447969000
 49                                   2329                                          15:57:48                           XLON           606238189447976000
 31                                   2330                                          15:59:03                           CHIX           592164440612714000
 124                                  2330                                          15:59:03                           AQXE           606238189448008000
 115                                  2330                                          15:59:14                           XLON           592164440612719000
 40                                   2330                                          15:59:14                           CHIX           606238189448012000
 156                                  2329                                          15:59:28                           CHIX           592164440612725000
 121                                  2329                                          15:59:28                           AQXE           606238189448019000
 87                                   2329                                          15:59:28                           BATE           606238189448019000
 152                                  2331                                          16:00:27                           XLON           592164440612764000
 152                                  2331                                          16:00:32                           XLON           592164440612767000
 155                                  2331                                          16:01:01                           XLON           606238189448074000
 62                                   2330                                          16:01:10                           BATE           606238189448080000
 132                                  2331                                          16:01:20                           XLON           592164440612795000
 90                                   2330                                          16:01:20                           BATE           606238189448085000
 155                                  2330                                          16:01:20                           BATE           606238189448085000
 124                                  2331                                          16:01:46                           AQXE           592164440612806000
 8                                    2331                                          16:01:46                           AQXE           592164440612806000
 132                                  2330                                          16:02:01                           BATE           606238189448103000
 95                                   2330                                          16:02:48                           CHIX           606238189448125000
 14                                   2330                                          16:03:42                           CHIX           592164440612858000
 135                                  2330                                          16:03:42                           XLON           592164440612858000
 125                                  2330                                          16:03:42                           CHIX           592164440612858000
 126                                  2330                                          16:03:54                           XLON           592164440612863000
 126                                  2330                                          16:04:00                           XLON           592164440612866000
 11                                   2330                                          16:04:06                           CHIX           592164440612868000
 124                                  2330                                          16:04:06                           AQXE           606238189448156000
 135                                  2330                                          16:04:09                           XLON           606238189448157000
 135                                  2330                                          16:04:18                           XLON           606238189448162000
 4                                    2330                                          16:04:29                           TRQX           592164440612879000
 131                                  2330                                          16:04:29                           CHIX           606238189448166000
 69                                   2331                                          16:05:37                           BATE           606238189448199000
 201                                  2331                                          16:05:37                           XLON           592164440612914000
 139                                  2331                                          16:05:46                           XLON           606238189448202000
 131                                  2331                                          16:05:46                           XLON           606238189448202000
 130                                  2331                                          16:05:48                           XLON           606238189448204000
 149                                  2331                                          16:06:11                           XLON           592164440612930000
 33                                   2331                                          16:06:11                           BATE           606238189448214000
 88                                   2331                                          16:06:11                           BATE           606238189448214000
 129                                  2331                                          16:06:22                           XLON           592164440612936000
 57                                   2331                                          16:06:29                           BATE           592164440612939000
 129                                  2331                                          16:07:01                           XLON           606238189448237000
 123                                  2331                                          16:07:13                           XLON           606238189448244000
 18                                   2331                                          16:07:13                           XLON           606238189448244000
 71                                   2331                                          16:07:16                           TRQX           592164440612962000
 70                                   2331                                          16:07:16                           XLON           606238189448245000
 125                                  2331                                          16:07:33                           CHIX           606238189448253000
 139                                  2331                                          16:07:39                           XLON           606238189448255000
 139                                  2331                                          16:07:43                           XLON           606238189448257000
 141                                  2331                                          16:08:31                           XLON           592164440612995000
 39                                   2331                                          16:08:39                           XLON           606238189448281000
 102                                  2331                                          16:08:39                           XLON           606238189448281000
 62                                   2331                                          16:08:50                           XLON           606238189448285000
 79                                   2331                                          16:08:50                           XLON           606238189448285000
 136                                  2331                                          16:09:07                           XLON           606238189448294000
 26                                   2331                                          16:09:07                           XLON           592164440613013000
 162                                  2331                                          16:09:10                           XLON           606238189448295000
 38                                   2331                                          16:09:19                           BATE           592164440613020000
 124                                  2331                                          16:09:19                           AQXE           606238189448300000
 121                                  2331                                          16:09:55                           XLON           606238189448318000
 95                                   2331                                          16:09:55                           XLON           606238189448318000
 216                                  2331                                          16:10:22                           XLON           592164440613052000
 97                                   2331                                          16:10:32                           AQXE           592164440613057000
 24                                   2331                                          16:10:32                           AQXE           592164440613057000
 95                                   2331                                          16:10:32                           XLON           606238189448335000
 100                                  2331                                          16:10:52                           XLON           606238189448346000
 41                                   2331                                          16:10:52                           XLON           606238189448346000
 71                                   2331                                          16:11:00                           XLON           592164440613073000
 70                                   2331                                          16:11:00                           XLON           592164440613073000
 162                                  2330                                          16:11:01                           TRQX           592164440613074000
 141                                  2330                                          16:11:01                           CHIX           606238189448351000
 216                                  2330                                          16:11:01                           CHIX           606238189448351000
 124                                  2330                                          16:12:04                           AQXE           592164440613108000
 20                                   2330                                          16:12:04                           CHIX           606238189448383000
 144                                  2330                                          16:12:22                           XLON           592164440613119000
 62                                   2330                                          16:12:31                           XLON           592164440613123000
 82                                   2330                                          16:12:31                           XLON           592164440613123000
 124                                  2330                                          16:12:40                           AQXE           592164440613128000
 20                                   2330                                          16:12:40                           CHIX           606238189448402000
 144                                  2330                                          16:12:48                           XLON           592164440613132000
 78                                   2329                                          16:12:54                           CHIX           592164440613135000
 40                                   2329                                          16:13:07                           CHIX           592164440613143000
 144                                  2329                                          16:13:07                           TRQX           592164440613143000
 236                                  2329                                          16:13:07                           XLON           606238189448416000
 123                                  2329                                          16:13:23                           XLON           606238189448428000
 144                                  2329                                          16:13:42                           XLON           592164440613166000
 144                                  2330                                          16:15:28                           XLON           592164440613225000
 121                                  2330                                          16:15:33                           XLON           592164440613229000
 23                                   2330                                          16:15:33                           XLON           592164440613229000
 121                                  2330                                          16:15:38                           CHIX           592164440613232000
 23                                   2330                                          16:15:38                           BATE           606238189448501000
 144                                  2330                                          16:15:45                           XLON           606238189448505000
 144                                  2330                                          16:15:48                           XLON           592164440613237000
 4                                    2330                                          16:15:59                           XLON           592164440613243000
 140                                  2330                                          16:15:59                           XLON           592164440613243000
 24                                   2330                                          16:16:06                           XLON           592164440613248000
 120                                  2330                                          16:16:06                           XLON           592164440613248000
 144                                  2330                                          16:16:13                           XLON           606238189448521000
 47                                   2330                                          16:16:20                           CHIX           592164440613257000
 97                                   2330                                          16:16:20                           CHIX           592164440613257000
 77                                   2330                                          16:16:28                           CHIX           592164440613261000
 67                                   2330                                          16:16:28                           CHIX           592164440613261000
 144                                  2330                                          16:16:39                           XLON           606238189448535000
 210                                  2335                                          16:17:22                           XLON           592164440613289000
 144                                  2335                                          16:17:36                           XLON           592164440613297000
 145                                  2335                                          16:18:13                           XLON           592164440613318000
 209                                  2334                                          16:18:14                           CHIX           606238189448585000
 56                                   2334                                          16:18:19                           TRQX           606238189448588000
 153                                  2334                                          16:18:28                           XLON           592164440613327000
 145                                  2334                                          16:18:28                           BATE           592164440613327000
 145                                  2334                                          16:18:39                           XLON           606238189448600000
 145                                  2334                                          16:18:46                           XLON           606238189448604000
 145                                  2334                                          16:18:48                           XLON           606238189448605000
 145                                  2334                                          16:19:12                           XLON           592164440613354000
 47                                   2334                                          16:19:18                           XLON           606238189448622000
 98                                   2334                                          16:19:18                           XLON           606238189448622000
 21                                   2334                                          16:19:35                           XLON           592164440613366000
 124                                  2334                                          16:19:35                           XLON           592164440613366000
 145                                  2334                                          16:20:27                           XLON           592164440613404000
 145                                  2335                                          16:21:02                           CHIX           592164440613427000
 145                                  2335                                          16:21:04                           XLON           592164440613429000
 124                                  2335                                          16:21:09                           AQXE           592164440613432000
 21                                   2335                                          16:21:09                           XLON           606238189448696000
 145                                  2335                                          16:21:17                           XLON           592164440613436000
 124                                  2335                                          16:21:27                           AQXE           592164440613441000
 21                                   2335                                          16:21:27                           AQXE           592164440613441000
 24                                   2335                                          16:21:30                           AQXE           592164440613442000
 121                                  2335                                          16:21:30                           BATE           606238189448705000
 145                                  2335                                          16:21:31                           AQXE           592164440613442000
 14                                   2335                                          16:21:35                           BATE           592164440613444000
 2                                    2335                                          16:21:35                           BATE           592164440613444000
 5                                    2335                                          16:21:35                           AQXE           606238189448707000
 124                                  2335                                          16:21:35                           BATE           592164440613444000
 112                                  2335                                          16:21:38                           BATE           592164440613446000
 145                                  2335                                          16:22:25                           CHIX           592164440613470000
 121                                  2335                                          16:22:30                           XLON           592164440613473000
 24                                   2335                                          16:22:30                           AQXE           606238189448735000
 145                                  2335                                          16:22:37                           XLON           606238189448740000
 121                                  2335                                          16:22:40                           XLON           592164440613479000
 24                                   2335                                          16:22:40                           AQXE           606238189448741000
 145                                  2335                                          16:22:47                           XLON           592164440613483000
 36                                   2336                                          16:23:12                           CHIX           606238189448759000
 145                                  2336                                          16:23:26                           CHIX           606238189448769000
 145                                  2337                                          16:23:47                           BATE           606238189448778000
 145                                  2337                                          16:23:54                           BATE           592164440613520000
 1                                    2337                                          16:24:01                           BATE           592164440613524000
 21                                   2337                                          16:24:01                           TRQX           606238189448785000
 123                                  2337                                          16:24:01                           XLON           592164440613524000
 206                                  2337                                          16:24:07                           XLON           592164440613527000
 71                                   2337                                          16:24:07                           XLON           592164440613527000
 126                                  2336                                          16:24:28                           XLON           606238189448799000
 126                                  2336                                          16:24:34                           BATE           606238189448802000
 126                                  2336                                          16:24:41                           XLON           592164440613545000
 121                                  2336                                          16:24:43                           XLON           592164440613546000
 156                                  2336                                          16:24:43                           CHIX           606238189448807000
 240                                  2336                                          16:24:58                           XLON           606238189448824000
 37                                   2336                                          16:24:58                           XLON           606238189448824000
 125                                  2336                                          16:25:29                           BATE           592164440613586000
 33                                   2336                                          16:25:29                           CHIX           606238189448846000
 119                                  2336                                          16:25:29                           CHIX           606238189448846000
 125                                  2336                                          16:25:39                           XLON           592164440613591000
 145                                  2336                                          16:25:43                           CHIX           606238189448854000
 132                                  2336                                          16:25:45                           XLON           606238189448854000
 14                                   2336                                          16:25:48                           XLON           592164440613596000
 206                                  2336                                          16:25:48                           XLON           592164440613596000
 57                                   2336                                          16:25:48                           XLON           592164440613596000
 180                                  2336                                          16:25:54                           XLON           606238189448858000
 97                                   2336                                          16:25:54                           XLON           606238189448858000
 61                                   2335                                          16:25:58                           TRQX           592164440613602000
 83                                   2336                                          16:25:58                           AQXE           606238189448861000
 124                                  2336                                          16:25:58                           AQXE           606238189448861000
 9                                    2336                                          16:25:58                           AQXE           606238189448861000
 84                                   2336                                          16:26:19                           AQXE           592164440613615000
 132                                  2336                                          16:26:19                           AQXE           592164440613615000
 124                                  2336                                          16:26:27                           AQXE           606238189448877000
 67                                   2336                                          16:26:27                           AQXE           606238189448877000
 25                                   2336                                          16:26:27                           AQXE           606238189448877000
 59                                   2336                                          16:26:30                           AQXE           592164440613620000
 124                                  2336                                          16:26:30                           AQXE           592164440613620000
 33                                   2336                                          16:26:30                           AQXE           592164440613620000
 2                                    2338                                          16:27:15                           CHIX           606238189448902000
 3                                    2338                                          16:27:15                           CHIX           592164440613644000
 16                                   2338                                          16:27:15                           CHIX           592164440613644000
 195                                  2338                                          16:27:16                           CHIX           592164440613644000
 216                                  2338                                          16:27:24                           XLON           606238189448907000
 216                                  2338                                          16:27:33                           XLON           592164440613655000
 216                                  2338                                          16:28:07                           XLON           592164440613674000
 216                                  2338                                          16:28:22                           BATE           592164440613683000
 1                                    2338                                          16:29:03                           BATE           592164440613705000
 167                                  2338                                          16:29:20                           BATE           592164440613716000
 48                                   2338                                          16:29:20                           BATE           592164440613716000
 206                                  2338                                          16:29:24                           XLON           592164440613718000
 10                                   2338                                          16:29:24                           XLON           592164440613718000
 216                                  2338                                          16:29:29                           XLON           592164440613720000
 13                                   2339                                          16:29:31                           AQXE           592164440613722000
 124                                  2339                                          16:29:31                           AQXE           592164440613722000
 79                                   2339                                          16:29:31                           AQXE           592164440613722000
 79                                   2339                                          16:29:37                           AQXE           606238189448981000
 130                                  2339                                          16:29:37                           AQXE           606238189448981000
 7                                    2339                                          16:29:37                           AQXE           606238189448981000
 216                                  2339                                          16:29:43                           AQXE           592164440613729000
 16                                   2339                                          16:29:47                           AQXE           592164440613732000
 124                                  2339                                          16:29:47                           AQXE           592164440613732000
 76                                   2339                                          16:29:47                           AQXE           592164440613732000
 216                                  2338                                          16:29:48                           XLON           592164440613732000
 216                                  2338                                          16:29:49                           XLON           592164440613733000
 86                                   2339                                          16:29:51                           AQXE           606238189448999000
 124                                  2339                                          16:29:51                           AQXE           606238189448999000
 6                                    2339                                          16:29:51                           AQXE           606238189448999000
 199                                  2339                                          16:29:51                           AQXE           592164440613754000
 17                                   2339                                          16:29:51                           AQXE           592164440613754000
 66                                   2339                                          16:29:52                           AQXE           606238189449014000
 102                                  2339                                          16:29:52                           AQXE           606238189449014000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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