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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 : 0092V  Associated British Foods PLC  02 March 2026

02 March 2026

 

Associated British Foods plc

 

Transaction in own shares

 

Associated British Foods plc (the "Company") announces that on 02 March 2026
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 25 February 2026.

 

 Description of shares:         Associated British Foods plc

                                Ordinary shares of 5 15/22 pence
 Date of transaction:           02 March 2026
 Number of shares repurchased:  145,000
 Average price paid per share:  GBp 1936.4857
 Highest price paid per share:  GBp 1959.0000
 Lowest price paid per share:   GBp 1921.5000

 

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: 02 March 2026

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

 

 

 Venue                  Aggregated volume  Highest price per share  Lowest price per share  Volume-weighted average price
 London Stock Exchange  145,000            1,959.00                 1,921.50                1,936.49

 

 

Individual transactions:

 

 Number of ordinary shares purchased  Transaction price per ordinary share (pence)  Time of transaction (London time)  Trading venue  Transaction Reference Number
 220                                  1955.5                                        08:08:00                           XLON           592103935665584000
 231                                  1955.5                                        08:08:00                           XLON           592103935665584000
 460                                  1955                                          08:08:00                           XLON           592103935665584000
 230                                  1954.5                                        08:08:00                           XLON           592103935665584000
 322                                  1955.5                                        08:08:00                           XLON           592103935665584000
 258                                  1951.5                                        08:08:25                           XLON           606177688225438000
 282                                  1950                                          08:08:37                           XLON           592103935665609000
 128                                  1949.5                                        08:08:37                           XLON           592103935665609000
 282                                  1949                                          08:09:54                           XLON           606177688225498000
 83                                   1949                                          08:09:54                           XLON           606177688225498000
 403                                  1945.5                                        08:11:26                           XLON           592103935665756000
 330                                  1950.5                                        08:13:50                           XLON           606177688225710000
 385                                  1950.5                                        08:13:50                           XLON           606177688225710000
 80                                   1950.5                                        08:13:50                           XLON           592103935665887000
 66                                   1954                                          08:15:05                           XLON           592103935665963000
 264                                  1954                                          08:15:05                           XLON           592103935665963000
 141                                  1953.5                                        08:15:05                           XLON           606177688225785000
 293                                  1954                                          08:15:54                           XLON           592103935666011000
 270                                  1954                                          08:15:54                           XLON           606177688225831000
 76                                   1948                                          08:16:50                           XLON           592103935666056000
 230                                  1948                                          08:16:51                           XLON           592103935666057000
 386                                  1946.5                                        08:18:52                           XLON           606177688225972000
 250                                  1946                                          08:18:52                           XLON           592103935666156000
 384                                  1945.5                                        08:18:52                           XLON           592103935666156000
 122                                  1945.5                                        08:18:52                           XLON           592103935666156000
 412                                  1952                                          08:21:00                           XLON           606177688226065000
 59                                   1952                                          08:21:10                           XLON           606177688226073000
 370                                  1943                                          08:22:37                           XLON           606177688226138000
 447                                  1940                                          08:23:26                           XLON           606177688226166000
 25                                   1940                                          08:23:26                           XLON           606177688226166000
 170                                  1941                                          08:25:19                           XLON           606177688226243000
 154                                  1941                                          08:25:19                           XLON           606177688226243000
 64                                   1941                                          08:25:19                           XLON           592103935666438000
 260                                  1940.5                                        08:25:19                           XLON           606177688226243000
 454                                  1939.5                                        08:27:00                           XLON           592103935666507000
 231                                  1939.5                                        08:27:00                           XLON           592103935666507000
 29                                   1939.5                                        08:27:00                           XLON           592103935666507000
 390                                  1946                                          08:30:57                           XLON           592103935666656000
 153                                  1946                                          08:31:01                           XLON           606177688226455000
 224                                  1946                                          08:31:12                           XLON           606177688226462000
 191                                  1945.5                                        08:31:12                           XLON           592103935666666000
 67                                   1945.5                                        08:31:12                           XLON           592103935666666000
 260                                  1945                                          08:31:15                           XLON           592103935666668000
 64                                   1945                                          08:31:15                           XLON           592103935666668000
 331                                  1947                                          08:34:07                           XLON           606177688226556000
 142                                  1945                                          08:34:33                           XLON           592103935666776000
 477                                  1945                                          08:34:33                           XLON           606177688226568000
 59                                   1945                                          08:34:33                           XLON           606177688226568000
 11                                   1944.5                                        08:34:33                           XLON           592103935666776000
 184                                  1944.5                                        08:34:33                           XLON           592103935666776000
 445                                  1938                                          08:39:13                           XLON           592103935666918000
 91                                   1937.5                                        08:39:13                           XLON           606177688226703000
 347                                  1935                                          08:39:56                           XLON           592103935666939000
 16                                   1935                                          08:40:12                           XLON           592103935666947000
 246                                  1942.5                                        08:47:35                           XLON           592103935667156000
 290                                  1942.5                                        08:47:35                           XLON           592103935667156000
 154                                  1942.5                                        08:47:43                           XLON           606177688226934000
 341                                  1942.5                                        08:47:43                           XLON           606177688226934000
 132                                  1942.5                                        08:47:43                           XLON           606177688226934000
 135                                  1942                                          08:47:54                           XLON           592103935667164000
 39                                   1942                                          08:47:54                           XLON           592103935667164000
 242                                  1941.5                                        08:48:58                           XLON           606177688226966000
 314                                  1946.5                                        08:55:36                           XLON           592103935667384000
 131                                  1946.5                                        08:55:36                           XLON           606177688227147000
 274                                  1946                                          08:57:31                           XLON           606177688227198000
 286                                  1948.5                                        09:02:58                           XLON           592103935667608000
 258                                  1948.5                                        09:02:58                           XLON           606177688227359000
 414                                  1948                                          09:02:58                           XLON           606177688227359000
 404                                  1947.5                                        09:02:58                           XLON           592103935667608000
 19                                   1948                                          09:02:58                           XLON           592103935667608000
 476                                  1948                                          09:02:58                           XLON           592103935667608000
 6                                    1948                                          09:02:58                           XLON           606177688227359000
 106                                  1947.5                                        09:02:58                           XLON           606177688227359000
 316                                  1945.5                                        09:05:00                           XLON           592103935667678000
 88                                   1945.5                                        09:05:00                           XLON           606177688227427000
 234                                  1943.5                                        09:07:00                           XLON           592103935667732000
 132                                  1943.5                                        09:07:00                           XLON           592103935667732000
 345                                  1954                                          09:18:52                           XLON           592103935668050000
 257                                  1953.5                                        09:18:52                           XLON           592103935668050000
 270                                  1953.5                                        09:18:52                           XLON           592103935668050000
 467                                  1953.5                                        09:18:52                           XLON           606177688227783000
 21                                   1953.5                                        09:18:52                           XLON           606177688227783000
 326                                  1953.5                                        09:18:52                           XLON           606177688227783000
 173                                  1951.5                                        09:22:10                           XLON           592103935668139000
 102                                  1951.5                                        09:22:10                           XLON           592103935668139000
 262                                  1951.5                                        09:22:10                           XLON           592103935668139000
 324                                  1951.5                                        09:22:10                           XLON           606177688227867000
 323                                  1948                                          09:25:26                           XLON           592103935668217000
 4                                    1948                                          09:25:26                           XLON           606177688227941000
 77                                   1948                                          09:25:26                           XLON           606177688227941000
 345                                  1951                                          09:32:44                           XLON           592103935668395000
 161                                  1951                                          09:33:38                           XLON           606177688228134000
 444                                  1951.5                                        09:40:04                           XLON           592103935668581000
 88                                   1951.5                                        09:40:46                           XLON           592103935668603000
 256                                  1950.5                                        09:44:41                           XLON           606177688228412000
 272                                  1950                                          09:44:41                           XLON           606177688228412000
 399                                  1953.5                                        09:51:33                           XLON           606177688228570000
 450                                  1953                                          09:51:33                           XLON           606177688228570000
 316                                  1953                                          09:51:33                           XLON           592103935668874000
 447                                  1953                                          09:51:45                           XLON           606177688228575000
 21                                   1953                                          09:52:25                           XLON           606177688228589000
 192                                  1952.5                                        09:52:25                           XLON           606177688228589000
 266                                  1951.5                                        09:53:10                           XLON           592103935668912000
 354                                  1955                                          10:00:35                           XLON           606177688228774000
 518                                  1955                                          10:00:49                           XLON           592103935669095000
 241                                  1955                                          10:00:49                           XLON           592103935669095000
 278                                  1957                                          10:07:12                           XLON           592103935669258000
 21                                   1956.5                                        10:07:15                           XLON           606177688228935000
 28                                   1956.5                                        10:07:21                           XLON           606177688228937000
 387                                  1956.5                                        10:07:24                           XLON           606177688228937000
 294                                  1956.5                                        10:07:24                           XLON           606177688228937000
 80                                   1956.5                                        10:07:24                           XLON           592103935669261000
 272                                  1954.5                                        10:08:02                           XLON           592103935669279000
 47                                   1954                                          10:08:03                           XLON           592103935669279000
 25                                   1954                                          10:08:03                           XLON           592103935669279000
 244                                  1954                                          10:11:16                           XLON           592103935669376000
 243                                  1954                                          10:11:16                           XLON           592103935669376000
 238                                  1957                                          10:15:44                           XLON           606177688229156000
 377                                  1957                                          10:15:44                           XLON           606177688229156000
 19                                   1957                                          10:15:44                           XLON           606177688229156000
 258                                  1959                                          10:21:49                           XLON           606177688229304000
 258                                  1959                                          10:21:49                           XLON           606177688229304000
 366                                  1959                                          10:24:24                           XLON           592103935669724000
 446                                  1957.5                                        10:26:16                           XLON           592103935669791000
 274                                  1957                                          10:27:29                           XLON           592103935669821000
 353                                  1956                                          10:28:30                           XLON           592103935669848000
 136                                  1956                                          10:28:30                           XLON           606177688229498000
 272                                  1953.5                                        10:32:19                           XLON           606177688229586000
 267                                  1954                                          10:34:05                           XLON           606177688229618000
 310                                  1952                                          10:34:30                           XLON           592103935669985000
 48                                   1952                                          10:34:35                           XLON           592103935669987000
 355                                  1948                                          10:36:35                           XLON           606177688229676000
 362                                  1949                                          10:40:27                           XLON           606177688229771000
 216                                  1949                                          10:41:13                           XLON           606177688229790000
 128                                  1948.5                                        10:41:15                           XLON           592103935670157000
 333                                  1948                                          10:41:15                           XLON           606177688229791000
 45                                   1948                                          10:41:15                           XLON           606177688229791000
 88                                   1948                                          10:41:22                           XLON           592103935670160000
 304                                  1946.5                                        10:46:03                           XLON           592103935670278000
 46                                   1946.5                                        10:46:03                           XLON           606177688229908000
 278                                  1946                                          10:52:09                           XLON           606177688230036000
 299                                  1945.5                                        10:52:09                           XLON           606177688230036000
 264                                  1944.5                                        10:56:19                           XLON           592103935670506000
 372                                  1944.5                                        10:56:19                           XLON           606177688230124000
 169                                  1944                                          10:56:20                           XLON           592103935670506000
 95                                   1944                                          10:57:06                           XLON           592103935670524000
 307                                  1944.5                                        11:00:31                           XLON           592103935670613000
 254                                  1944                                          11:00:38                           XLON           592103935670616000
 380                                  1945                                          11:01:07                           XLON           592103935670627000
 292                                  1942.5                                        11:01:23                           XLON           592103935670632000
 201                                  1942.5                                        11:01:41                           XLON           606177688230250000
 388                                  1939.5                                        11:04:54                           XLON           592103935670705000
 176                                  1939.5                                        11:04:54                           XLON           592103935670705000
 296                                  1939                                          11:06:22                           XLON           606177688230341000
 410                                  1943                                          11:11:13                           XLON           606177688230442000
 257                                  1943.5                                        11:20:25                           XLON           592103935671030000
 299                                  1943.5                                        11:20:25                           XLON           606177688230618000
 42                                   1943.5                                        11:20:25                           XLON           606177688230618000
 4                                    1946.5                                        11:28:26                           XLON           592103935671191000
 123                                  1946.5                                        11:28:49                           XLON           592103935671199000
 298                                  1946                                          11:28:49                           XLON           592103935671199000
 144                                  1948                                          11:32:13                           XLON           592103935671267000
 137                                  1947.5                                        11:32:54                           XLON           606177688230853000
 209                                  1947.5                                        11:33:42                           XLON           606177688230870000
 291                                  1947.5                                        11:33:42                           XLON           606177688230870000
 45                                   1947.5                                        11:33:42                           XLON           592103935671297000
 252                                  1948                                          11:39:50                           XLON           606177688230988000
 269                                  1946.5                                        11:40:01                           XLON           592103935671426000
 332                                  1946.5                                        11:40:01                           XLON           592103935671426000
 291                                  1946                                          11:40:01                           XLON           606177688230992000
 238                                  1946                                          11:42:41                           XLON           592103935671479000
 132                                  1946                                          11:42:41                           XLON           606177688231041000
 330                                  1946                                          11:42:42                           XLON           592103935671479000
 213                                  1946                                          11:42:42                           XLON           592103935671479000
 414                                  1948.5                                        11:46:35                           XLON           592103935671575000
 219                                  1948.5                                        11:46:35                           XLON           606177688231133000
 32                                   1948.5                                        11:46:35                           XLON           606177688231133000
 276                                  1947                                          11:51:28                           XLON           606177688231237000
 276                                  1946.5                                        11:51:29                           XLON           606177688231238000
 255                                  1948                                          11:59:56                           XLON           592103935671876000
 268                                  1948                                          11:59:56                           XLON           606177688231421000
 268                                  1947.5                                        12:00:00                           XLON           592103935671878000
 238                                  1947                                          12:00:30                           XLON           592103935671889000
 238                                  1947                                          12:00:30                           XLON           606177688231433000
 119                                  1949                                          12:08:53                           XLON           606177688231607000
 235                                  1948                                          12:12:10                           XLON           592103935672140000
 438                                  1948                                          12:12:10                           XLON           592103935672140000
 135                                  1948                                          12:12:10                           XLON           592103935672140000
 4                                    1948.5                                        12:12:10                           XLON           606177688231671000
 131                                  1948.5                                        12:12:10                           XLON           606177688231671000
 14                                   1948                                          12:12:10                           XLON           592103935672140000
 61                                   1948                                          12:12:10                           XLON           592103935672140000
 355                                  1947.5                                        12:19:40                           XLON           592103935672309000
 3                                    1947.5                                        12:19:40                           XLON           592103935672309000
 331                                  1947.5                                        12:19:40                           XLON           606177688231832000
 41                                   1947.5                                        12:19:40                           XLON           606177688231832000
 14                                   1947.5                                        12:19:41                           XLON           606177688231833000
 354                                  1946.5                                        12:19:41                           XLON           592103935672310000
 351                                  1946                                          12:19:41                           XLON           592103935672310000
 325                                  1946                                          12:19:41                           XLON           606177688231833000
 14                                   1945.5                                        12:19:41                           XLON           592103935672310000
 1                                    1945.5                                        12:19:41                           XLON           592103935672310000
 112                                  1945.5                                        12:19:41                           XLON           592103935672310000
 252                                  1945.5                                        12:19:41                           XLON           592103935672310000
 3                                    1946                                          12:19:41                           XLON           592103935672310000
 252                                  1945.5                                        12:19:41                           XLON           606177688231833000
 262                                  1945.5                                        12:19:41                           XLON           606177688231833000
 326                                  1944                                          12:27:55                           XLON           592103935672479000
 260                                  1944                                          12:27:55                           XLON           592103935672479000
 260                                  1943.5                                        12:27:55                           XLON           592103935672479000
 362                                  1942.5                                        12:31:46                           XLON           606177688232065000
 261                                  1940.5                                        12:35:07                           XLON           592103935672619000
 288                                  1940                                          12:35:28                           XLON           592103935672628000
 67                                   1940                                          12:35:28                           XLON           592103935672628000
 270                                  1940                                          12:47:55                           XLON           592103935672905000
 270                                  1939.5                                        12:47:55                           XLON           592103935672905000
 396                                  1938                                          12:47:55                           XLON           606177688232399000
 270                                  1938                                          12:47:55                           XLON           606177688232399000
 147                                  1937.5                                        12:47:55                           XLON           606177688232399000
 256                                  1937.5                                        12:47:58                           XLON           592103935672906000
 123                                  1937.5                                        12:47:58                           XLON           606177688232401000
 270                                  1937.5                                        12:47:58                           XLON           606177688232401000
 355                                  1932                                          12:54:38                           XLON           592103935673055000
 6                                    1932                                          12:54:38                           XLON           592103935673055000
 17                                   1932                                          12:54:38                           XLON           592103935673055000
 51                                   1932                                          12:54:38                           XLON           592103935673055000
 252                                  1931.5                                        12:56:35                           XLON           592103935673098000
 252                                  1931.5                                        12:56:35                           XLON           606177688232582000
 272                                  1930.5                                        13:03:16                           XLON           592103935673259000
 244                                  1930                                          13:04:02                           XLON           592103935673282000
 257                                  1929.5                                        13:04:02                           XLON           592103935673282000
 247                                  1930                                          13:04:02                           XLON           606177688232756000
 244                                  1930                                          13:04:02                           XLON           606177688232756000
 244                                  1929.5                                        13:04:02                           XLON           606177688232756000
 442                                  1931                                          13:07:05                           XLON           592103935673355000
 112                                  1931                                          13:07:32                           XLON           592103935673365000
 268                                  1932                                          13:13:07                           XLON           606177688232957000
 289                                  1933                                          13:16:41                           XLON           592103935673570000
 377                                  1933                                          13:17:20                           XLON           592103935673585000
 164                                  1932.5                                        13:17:20                           XLON           606177688233046000
 11                                   1932.5                                        13:17:21                           XLON           592103935673586000
 274                                  1932                                          13:17:21                           XLON           606177688233047000
 257                                  1937.5                                        13:30:16                           XLON           592103935673905000
 462                                  1938                                          13:31:04                           XLON           606177688233373000
 492                                  1938                                          13:31:04                           XLON           592103935673931000
 120                                  1938                                          13:31:04                           XLON           606177688233373000
 342                                  1937                                          13:31:11                           XLON           606177688233377000
 250                                  1937                                          13:31:11                           XLON           606177688233377000
 193                                  1938                                          13:37:34                           XLON           592103935674108000
 71                                   1938                                          13:37:35                           XLON           592103935674109000
 272                                  1938.5                                        13:39:18                           XLON           606177688233593000
 264                                  1937.5                                        13:39:21                           XLON           606177688233595000
 150                                  1937                                          13:39:24                           XLON           592103935674166000
 114                                  1937                                          13:39:35                           XLON           592103935674173000
 133                                  1936.5                                        13:40:02                           XLON           606177688233612000
 264                                  1936.5                                        13:41:13                           XLON           606177688233645000
 131                                  1936.5                                        13:41:13                           XLON           606177688233645000
 402                                  1936                                          13:41:18                           XLON           592103935674219000
 37                                   1938                                          13:47:43                           XLON           606177688233799000
 278                                  1938                                          13:47:43                           XLON           606177688233799000
 203                                  1938                                          13:47:46                           XLON           606177688233800000
 126                                  1938                                          13:49:55                           XLON           606177688233853000
 51                                   1938                                          13:51:24                           XLON           606177688233896000
 53                                   1938                                          13:51:24                           XLON           606177688233896000
 4                                    1938                                          13:51:58                           XLON           592103935674498000
 300                                  1937.5                                        13:51:58                           XLON           592103935674498000
 10                                   1937.5                                        13:51:58                           XLON           592103935674498000
 26                                   1937.5                                        13:51:58                           XLON           592103935674498000
 452                                  1937.5                                        13:51:58                           XLON           592103935674498000
 152                                  1937.5                                        13:51:58                           XLON           592103935674498000
 121                                  1937                                          13:56:31                           XLON           592103935674612000
 29                                   1937                                          13:56:31                           XLON           592103935674612000
 436                                  1936.5                                        13:56:32                           XLON           592103935674613000
 218                                  1936.5                                        13:56:32                           XLON           592103935674613000
 330                                  1936.5                                        13:56:35                           XLON           606177688234023000
 227                                  1936.5                                        13:56:35                           XLON           606177688234023000
 103                                  1936                                          13:59:45                           XLON           606177688234105000
 389                                  1936                                          14:01:49                           XLON           592103935674768000
 187                                  1936                                          14:01:49                           XLON           606177688234169000
 131                                  1936                                          14:01:49                           XLON           592103935674768000
 386                                  1935.5                                        14:01:49                           XLON           592103935674768000
 345                                  1935.5                                        14:01:49                           XLON           606177688234169000
 193                                  1935.5                                        14:01:49                           XLON           592103935674768000
 491                                  1935                                          14:04:13                           XLON           606177688234234000
 495                                  1937.5                                        14:05:32                           XLON           592103935674878000
 74                                   1937.5                                        14:05:32                           XLON           592103935674878000
 514                                  1943                                          14:14:23                           XLON           592103935675138000
 348                                  1943                                          14:14:24                           XLON           592103935675138000
 335                                  1943                                          14:14:24                           XLON           592103935675138000
 295                                  1943                                          14:14:24                           XLON           606177688234523000
 311                                  1942.5                                        14:14:27                           XLON           606177688234524000
 200                                  1942.5                                        14:14:27                           XLON           606177688234524000
 136                                  1942.5                                        14:14:27                           XLON           606177688234524000
 116                                  1942.5                                        14:14:27                           XLON           606177688234524000
 17                                   1942.5                                        14:14:27                           XLON           606177688234524000
 372                                  1941                                          14:16:14                           XLON           606177688234572000
 219                                  1941                                          14:16:17                           XLON           606177688234574000
 243                                  1940.5                                        14:18:28                           XLON           606177688234629000
 117                                  1940.5                                        14:18:28                           XLON           606177688234629000
 165                                  1940.5                                        14:18:55                           XLON           592103935675261000
 175                                  1940                                          14:18:55                           XLON           592103935675261000
 226                                  1936                                          14:22:30                           XLON           592103935675355000
 295                                  1936                                          14:22:30                           XLON           606177688234731000
 301                                  1936                                          14:22:37                           XLON           592103935675360000
 140                                  1936                                          14:23:57                           XLON           592103935675401000
 364                                  1935.5                                        14:25:32                           XLON           592103935675451000
 326                                  1935.5                                        14:25:32                           XLON           606177688234824000
 505                                  1935.5                                        14:25:32                           XLON           592103935675452000
 24                                   1935.5                                        14:25:35                           XLON           606177688234825000
 468                                  1936                                          14:27:31                           XLON           606177688234894000
 246                                  1935                                          14:28:41                           XLON           606177688234939000
 220                                  1935                                          14:28:41                           XLON           606177688234939000
 192                                  1935                                          14:28:41                           XLON           606177688234939000
 63                                   1935                                          14:31:45                           XLON           606177688235095000
 254                                  1937.5                                        14:32:46                           XLON           592103935675789000
 308                                  1937                                          14:32:46                           XLON           606177688235151000
 477                                  1937                                          14:33:00                           XLON           592103935675801000
 503                                  1937                                          14:33:01                           XLON           592103935675802000
 216                                  1937                                          14:33:02                           XLON           606177688235166000
 300                                  1936.5                                        14:33:10                           XLON           592103935675811000
 377                                  1936.5                                        14:33:13                           XLON           592103935675813000
 457                                  1937                                          14:33:20                           XLON           606177688235180000
 298                                  1937                                          14:33:32                           XLON           606177688235192000
 235                                  1936.5                                        14:33:57                           XLON           606177688235213000
 164                                  1936                                          14:33:57                           XLON           606177688235213000
 421                                  1937                                          14:35:20                           XLON           592103935675930000
 144                                  1937                                          14:35:20                           XLON           606177688235288000
 126                                  1936.5                                        14:35:38                           XLON           606177688235306000
 419                                  1938                                          14:36:57                           XLON           606177688235379000
 153                                  1937.5                                        14:36:57                           XLON           592103935676023000
 125                                  1937.5                                        14:36:57                           XLON           606177688235379000
 80                                   1937.5                                        14:36:57                           XLON           606177688235379000
 91                                   1937.5                                        14:36:57                           XLON           606177688235379000
 3                                    1938                                          14:36:57                           XLON           592103935676023000
 456                                  1936.5                                        14:39:27                           XLON           592103935676158000
 439                                  1936                                          14:40:19                           XLON           592103935676203000
 472                                  1936.5                                        14:40:19                           XLON           606177688235553000
 251                                  1936                                          14:40:19                           XLON           606177688235553000
 39                                   1936                                          14:40:20                           XLON           592103935676204000
 73                                   1936                                          14:40:20                           XLON           606177688235554000
 108                                  1940.5                                        14:41:27                           XLON           592103935676268000
 261                                  1940.5                                        14:41:27                           XLON           592103935676268000
 360                                  1940.5                                        14:41:30                           XLON           592103935676271000
 68                                   1940.5                                        14:41:31                           XLON           606177688235621000
 484                                  1936                                          14:43:30                           XLON           592103935676376000
 95                                   1936                                          14:43:30                           XLON           592103935676376000
 237                                  1935.5                                        14:43:34                           XLON           606177688235726000
 25                                   1935.5                                        14:43:34                           XLON           606177688235726000
 322                                  1941.5                                        14:46:25                           XLON           606177688235864000
 125                                  1941.5                                        14:46:25                           XLON           606177688235864000
 250                                  1941                                          14:46:25                           XLON           592103935676525000
 497                                  1941.5                                        14:46:25                           XLON           606177688235864000
 102                                  1941.5                                        14:46:25                           XLON           592103935676525000
 314                                  1939.5                                        14:49:55                           XLON           606177688236007000
 198                                  1939.5                                        14:50:25                           XLON           606177688236028000
 423                                  1939                                          14:50:25                           XLON           592103935676695000
 375                                  1939                                          14:50:25                           XLON           592103935676695000
 341                                  1939                                          14:50:25                           XLON           606177688236028000
 368                                  1937                                          14:52:41                           XLON           592103935676794000
 461                                  1937                                          14:52:41                           XLON           606177688236124000
 23                                   1937                                          14:52:41                           XLON           592103935676794000
 391                                  1929.5                                        14:54:59                           XLON           592103935676892000
 71                                   1929.5                                        14:54:59                           XLON           606177688236219000
 116                                  1929.5                                        14:54:59                           XLON           606177688236219000
 417                                  1928                                          14:55:13                           XLON           592103935676904000
 270                                  1928                                          14:55:13                           XLON           606177688236231000
 17                                   1928                                          14:55:13                           XLON           592103935676904000
 232                                  1926                                          14:57:25                           XLON           592103935677016000
 344                                  1926.5                                        14:57:25                           XLON           606177688236340000
 230                                  1926.5                                        14:57:25                           XLON           606177688236340000
 86                                   1926.5                                        14:57:25                           XLON           606177688236340000
 46                                   1926.5                                        14:57:25                           XLON           606177688236340000
 203                                  1926                                          14:57:25                           XLON           592103935677016000
 412                                  1926                                          14:59:30                           XLON           606177688236425000
 398                                  1926                                          14:59:34                           XLON           606177688236428000
 49                                   1926                                          15:00:36                           XLON           606177688236486000
 402                                  1927.5                                        15:02:33                           XLON           592103935677270000
 280                                  1927.5                                        15:02:33                           XLON           606177688236584000
 280                                  1927.5                                        15:02:33                           XLON           592103935677270000
 64                                   1927.5                                        15:02:38                           XLON           606177688236587000
 404                                  1926.5                                        15:02:38                           XLON           592103935677273000
 275                                  1927                                          15:05:38                           XLON           592103935677394000
 461                                  1927                                          15:05:38                           XLON           606177688236703000
 342                                  1927                                          15:05:38                           XLON           606177688236703000
 167                                  1927                                          15:05:38                           XLON           592103935677394000
 290                                  1926.5                                        15:05:42                           XLON           592103935677396000
 128                                  1926.5                                        15:05:42                           XLON           606177688236706000
 409                                  1925.5                                        15:07:21                           XLON           606177688236771000
 337                                  1928                                          15:09:09                           XLON           606177688236841000
 130                                  1927.5                                        15:09:09                           XLON           606177688236841000
 115                                  1928                                          15:09:09                           XLON           606177688236841000
 18                                   1928                                          15:09:09                           XLON           606177688236841000
 324                                  1926.5                                        15:09:10                           XLON           606177688236841000
 246                                  1926                                          15:10:08                           XLON           592103935677577000
 357                                  1926.5                                        15:10:08                           XLON           606177688236879000
 22                                   1926                                          15:10:09                           XLON           592103935677578000
 382                                  1926.5                                        15:10:09                           XLON           606177688236880000
 76                                   1926                                          15:10:09                           XLON           592103935677578000
 200                                  1926                                          15:10:11                           XLON           592103935677580000
 297                                  1927                                          15:12:46                           XLON           592103935677678000
 197                                  1927                                          15:12:51                           XLON           592103935677682000
 340                                  1927                                          15:13:31                           XLON           606177688237004000
 285                                  1927                                          15:13:47                           XLON           606177688237016000
 137                                  1926.5                                        15:13:51                           XLON           606177688237018000
 134                                  1926.5                                        15:13:51                           XLON           606177688237018000
 131                                  1935                                          15:18:42                           XLON           592103935677915000
 464                                  1934                                          15:18:49                           XLON           606177688237212000
 388                                  1934                                          15:18:49                           XLON           606177688237212000
 443                                  1933.5                                        15:18:49                           XLON           606177688237212000
 344                                  1933.5                                        15:18:49                           XLON           606177688237212000
 73                                   1933.5                                        15:18:49                           XLON           592103935677922000
 166                                  1933.5                                        15:18:49                           XLON           592103935677922000
 105                                  1933.5                                        15:18:49                           XLON           592103935677922000
 344                                  1933.5                                        15:18:49                           XLON           606177688237212000
 48                                   1933.5                                        15:18:49                           XLON           592103935677922000
 417                                  1933.5                                        15:22:08                           XLON           606177688237339000
 99                                   1933.5                                        15:22:08                           XLON           606177688237339000
 192                                  1933.5                                        15:22:08                           XLON           606177688237339000
 364                                  1933.5                                        15:23:11                           XLON           606177688237378000
 71                                   1933.5                                        15:23:12                           XLON           592103935678094000
 408                                  1933.5                                        15:25:26                           XLON           606177688237458000
 280                                  1933.5                                        15:25:26                           XLON           606177688237458000
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 229                                  1933                                          15:25:31                           XLON           592103935678181000
 374                                  1932                                          15:27:30                           XLON           592103935678253000
 290                                  1932                                          15:27:32                           XLON           606177688237533000
 211                                  1931.5                                        15:27:32                           XLON           606177688237533000
 3                                    1929.5                                        15:30:31                           XLON           606177688237643000
 200                                  1929.5                                        15:30:44                           XLON           606177688237653000
 265                                  1929.5                                        15:30:44                           XLON           606177688237653000
 132                                  1929.5                                        15:30:44                           XLON           592103935678379000
 342                                  1931                                          15:33:55                           XLON           592103935678489000
 174                                  1930.5                                        15:33:55                           XLON           592103935678489000
 37                                   1929.5                                        15:34:31                           XLON           606177688237783000
 320                                  1930.5                                        15:35:36                           XLON           606177688237820000
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 12                                   1930.5                                        15:35:54                           XLON           606177688237831000
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 369                                  1929.5                                        15:36:05                           XLON           606177688237847000
 200                                  1929.5                                        15:36:05                           XLON           606177688237847000
 46                                   1929.5                                        15:36:05                           XLON           606177688237847000
 65                                   1929.5                                        15:36:05                           XLON           592103935678578000
 259                                  1929.5                                        15:36:05                           XLON           606177688237847000
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 289                                  1929.5                                        15:36:06                           XLON           606177688237848000
 307                                  1929.5                                        15:36:06                           XLON           606177688237848000
 28                                   1929.5                                        15:36:08                           XLON           606177688237849000
 492                                  1932                                          15:40:14                           XLON           592103935678722000
 488                                  1932                                          15:40:14                           XLON           606177688237987000
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 302                                  1932                                          15:40:14                           XLON           606177688237987000
 16                                   1932                                          15:40:14                           XLON           592103935678722000
 331                                  1931                                          15:40:16                           XLON           606177688237988000
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 127                                  1930.5                                        15:42:29                           XLON           592103935678800000
 182                                  1930.5                                        15:42:29                           XLON           592103935678800000
 517                                  1930.5                                        15:42:29                           XLON           606177688238063000
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 27                                   1930.5                                        15:42:29                           XLON           592103935678800000
 282                                  1929.5                                        15:44:46                           XLON           592103935678878000
 2                                    1929.5                                        15:44:46                           XLON           592103935678878000
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 461                                  1928                                          15:48:45                           XLON           592103935679008000
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 202                                  1928                                          15:48:45                           XLON           606177688238264000
 91                                   1928                                          15:48:45                           XLON           592103935679008000
 189                                  1927.5                                        15:49:50                           XLON           592103935679039000
 23                                   1927.5                                        15:49:50                           XLON           592103935679039000
 408                                  1924.5                                        15:51:30                           XLON           592103935679096000
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 341                                  1924                                          16:20:07                           XLON           592103935680297000
 225                                  1924                                          16:20:07                           XLON           592103935680297000
 497                                  1924                                          16:20:09                           XLON           592103935680299000
 111                                  1924                                          16:20:09                           XLON           592103935680299000
 44                                   1923.5                                        16:20:11                           XLON           606177688239520000
 413                                  1924.5                                        16:22:19                           XLON           606177688239624000
 244                                  1924.5                                        16:22:19                           XLON           606177688239624000
 231                                  1925                                          16:23:26                           XLON           592103935680463000
 361                                  1925                                          16:23:26                           XLON           592103935680463000
 229                                  1925                                          16:23:26                           XLON           606177688239677000
 1                                    1925                                          16:23:26                           XLON           606177688239678000
 296                                  1925                                          16:23:55                           XLON           592103935680486000
 87                                   1925                                          16:23:56                           XLON           592103935680487000
 351                                  1925.5                                        16:24:53                           XLON           592103935680542000
 307                                  1925.5                                        16:24:53                           XLON           592103935680542000
 153                                  1925.5                                        16:24:53                           XLON           592103935680542000
 41                                   1925.5                                        16:24:54                           XLON           592103935680542000
 305                                  1925.5                                        16:24:54                           XLON           606177688239754000
 323                                  1925.5                                        16:24:54                           XLON           606177688239755000
 410                                  1925.5                                        16:24:54                           XLON           606177688239755000
 341                                  1925.5                                        16:24:54                           XLON           592103935680543000
 80                                   1925.5                                        16:24:54                           XLON           606177688239755000
 92                                   1925                                          16:24:54                           XLON           592103935680543000
 369                                  1925                                          16:25:21                           XLON           592103935680572000
 337                                  1925                                          16:25:26                           XLON           606177688239786000
 486                                  1925                                          16:25:26                           XLON           606177688239786000
 216                                  1924.5                                        16:25:28                           XLON           606177688239788000
 380                                  1924.5                                        16:25:41                           XLON           592103935680589000
 245                                  1924.5                                        16:25:41                           XLON           606177688239799000
 334                                  1924.5                                        16:25:41                           XLON           606177688239799000
 88                                   1924.5                                        16:25:41                           XLON           592103935680589000
 300                                  1923                                          16:28:00                           XLON           592103935680707000
 7                                    1923                                          16:28:00                           XLON           606177688239915000
 486                                  1923                                          16:28:00                           XLON           606177688239915000
 427                                  1923                                          16:28:00                           XLON           606177688239915000
 48                                   1923                                          16:28:00                           XLON           592103935680707000
 17                                   1923                                          16:28:00                           XLON           592103935680707000
 192                                  1923                                          16:28:00                           XLON           606177688239915000
 163                                  1922                                          16:28:00                           XLON           592103935680707000
 202                                  1923.5                                        16:28:43                           XLON           606177688239946000
 239                                  1923.5                                        16:28:43                           XLON           606177688239946000
 501                                  1923.5                                        16:28:43                           XLON           592103935680739000
 21                                   1923.5                                        16:28:43                           XLON           592103935680739000
 90                                   1923.5                                        16:28:43                           XLON           606177688239946000
 373                                  1923.5                                        16:28:45                           XLON           606177688239948000
 75                                   1923.5                                        16:28:45                           XLON           606177688239948000
 150                                  1923.5                                        16:28:45                           XLON           606177688239948000

 

 

Contacts:

 

+44 (0) 20 7399 6500

 

Ray Cahill (Director of Corporate Governance)

 

Paul Lister (Company Secretary)

 

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