REG - Assoc.British Foods - Transaction in Own Shares
05/03/2026 17:15
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RNS Number : 5697V Associated British Foods PLC 05 March 2026
05 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 05 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: 05 March 2026
Number of shares repurchased: 70,000
Average price paid per share: GBp 1911.0856
Highest price paid per share: GBp 1929.0000
Lowest price paid per share: GBp 1886.5000
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: 05 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
Aquis Exchange 5,040 1,929.00 1,888.00 1,914.08
CBOE BXE 16,796 1,928.00 1,886.50 1,911.29
CBOE CXE 24,248 1,929.00 1,887.50 1,911.84
London Stock Exchange 14,895 1,929.00 1,887.50 1,909.15
Turquoise 9,021 1,929.00 1,887.00 1,910.20
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
115 1922 08:09:30 CHIX 592104997347163000
115 1922 08:09:30 BATE 606178749909297000
210 1918.5 08:10:57 CHIX 606178749909329000
115 1918.5 08:10:57 XLON 592104997347197000
115 1918 08:10:57 BATE 592104997347197000
115 1918 08:10:57 CHIX 606178749909329000
115 1918.5 08:10:57 XLON 592104997347197000
135 1918.5 08:10:57 CHIX 606178749909329000
131 1918.5 08:12:10 CHIX 592104997347225000
128 1915 08:15:45 CHIX 592104997347297000
128 1916 08:15:45 CHIX 606178749909424000
128 1916 08:15:45 BATE 606178749909424000
128 1914 08:15:45 CHIX 592104997347297000
119 1914 08:15:45 BATE 606178749909424000
125 1913.5 08:15:45 BATE 606178749909424000
127 1913 08:17:57 BATE 592104997347338000
74 1912.5 08:17:57 BATE 606178749909464000
43 1912.5 08:18:30 BATE 606178749909474000
117 1910.5 08:19:50 BATE 592104997347394000
144 1910 08:19:50 BATE 592104997347394000
138 1912 08:22:04 BATE 592104997347449000
102 1909 08:24:28 CHIX 592104997347512000
36 1909 08:24:28 CHIX 592104997347512000
119 1908.5 08:24:51 BATE 592104997347521000
115 1908.5 08:24:51 TRQX 592104997347521000
121 1908.5 08:24:51 XLON 606178749909640000
4 1908.5 08:24:51 BATE 592104997347521000
115 1908 08:24:51 TRQX 592104997347521000
123 1908 08:24:51 BATE 592104997347521000
148 1908 08:24:51 XLON 606178749909640000
396 1909.5 08:33:35 CHIX 592104997347753000
115 1909.5 08:33:35 BATE 606178749909863000
213 1909.5 08:33:36 CHIX 606178749909863000
161 1909 08:33:36 BATE 592104997347754000
135 1908.5 08:34:07 TRQX 592104997347767000
115 1908.5 08:34:20 BATE 606178749909882000
67 1907.5 08:35:49 BATE 606178749909916000
36 1907.5 08:36:46 BATE 606178749909938000
29 1907.5 08:37:22 BATE 606178749909952000
137 1906 08:39:08 BATE 606178749909995000
200 1905.5 08:39:25 CHIX 592104997347902000
115 1905.5 08:39:25 BATE 606178749910002000
222 1904 08:39:27 CHIX 592104997347903000
171 1902 08:41:54 TRQX 592104997347980000
115 1902 08:41:54 CHIX 606178749910076000
129 1907.5 08:56:16 TRQX 592104997348323000
115 1907.5 08:56:16 BATE 606178749910406000
131 1910.5 09:03:12 AQXE 592104997348487000
118 1917.5 09:05:55 XLON 592104997348558000
145 1918.5 09:07:50 XLON 606178749910688000
157 1920 09:10:01 AQXE 592104997348688000
333 1919 09:10:41 XLON 592104997348706000
115 1919 09:10:41 TRQX 606178749910772000
115 1918.5 09:13:20 CHIX 592104997348788000
119 1918 09:13:35 TRQX 606178749910859000
130 1917.5 09:13:38 CHIX 592104997348798000
100 1917.5 09:13:38 CHIX 592104997348798000
188 1917.5 09:13:38 XLON 606178749910861000
75 1917.5 09:13:39 CHIX 592104997348799000
145 1917.5 09:13:39 CHIX 592104997348799000
115 1917.5 09:13:39 XLON 606178749910861000
40 1917.5 09:14:05 CHIX 606178749910872000
115 1917.5 09:14:29 XLON 592104997348819000
172 1917.5 09:14:29 CHIX 606178749910881000
92 1917.5 09:14:29 XLON 592104997348819000
95 1917 09:14:36 CHIX 606178749910883000
20 1917 09:14:39 CHIX 606178749910885000
148 1916 09:15:17 CHIX 606178749910901000
163 1921 09:25:18 XLON 606178749911132000
115 1919 09:26:31 TRQX 592104997349109000
240 1919 09:26:31 CHIX 606178749911158000
83 1919 09:26:31 XLON 606178749911158000
133 1917.5 09:40:18 TRQX 592104997349430000
115 1917.5 09:40:18 BATE 606178749911463000
133 1917 09:41:02 TRQX 592104997349447000
115 1917 09:41:02 BATE 606178749911479000
85 1916.5 09:41:06 CHIX 592104997349448000
10 1922 09:46:43 XLON 606178749911596000
100 1922 09:46:44 XLON 606178749911597000
46 1922 09:46:44 XLON 606178749911597000
114 1926 09:58:35 CHIX 606178749911850000
303 1926 09:58:35 CHIX 606178749911850000
42 1926 09:58:35 CHIX 606178749911850000
459 1926 09:58:35 XLON 592104997349837000
115 1926 09:58:35 XLON 606178749911850000
84 1926.5 09:58:36 AQXE 606178749911850000
107 1926.5 09:58:36 AQXE 592104997349838000
115 1925.5 09:58:39 CHIX 606178749911851000
314 1925.5 09:58:39 XLON 592104997349839000
53 1925.5 09:58:40 CHIX 606178749911851000
138 1925.5 09:58:40 CHIX 606178749911851000
115 1925.5 09:58:40 XLON 592104997349839000
135 1923 10:10:53 BATE 592104997350074000
115 1923.5 10:10:53 TRQX 592104997350074000
115 1923.5 10:10:53 BATE 606178749912073000
184 1923 10:10:53 CHIX 606178749912073000
174 1923.5 10:10:53 AQXE 606178749912073000
17 1923.5 10:10:53 AQXE 592104997350074000
147 1922.5 10:11:03 BATE 606178749912076000
115 1923 10:20:54 BATE 592104997350252000
119 1923 10:20:54 TRQX 592104997350252000
115 1923 10:20:54 CHIX 606178749912241000
126 1922.5 10:20:54 BATE 606178749912241000
126 1922.5 10:20:54 TRQX 606178749912241000
126 1922 10:21:10 BATE 592104997350256000
135 1921 10:36:55 CHIX 606178749912510000
115 1921 10:36:55 BATE 592104997350539000
95 1921 10:36:55 CHIX 606178749912510000
148 1921 10:36:55 XLON 606178749912510000
121 1921 10:36:55 XLON 606178749912510000
70 1920.5 10:37:11 BATE 606178749912514000
108 1920.5 10:37:11 BATE 606178749912514000
136 1919.5 10:40:53 BATE 592104997350617000
128 1919.5 10:40:53 TRQX 606178749912583000
21 1919 10:41:34 CHIX 592104997350631000
68 1919 10:42:52 AQXE 592104997350658000
115 1919 10:43:05 CHIX 592104997350663000
147 1919 10:43:05 BATE 592104997350663000
119 1919 10:43:05 TRQX 606178749912627000
51 1919 10:43:05 AQXE 592104997350663000
36 1918.5 10:44:06 XLON 606178749912648000
237 1920.5 11:00:53 XLON 606178749912949000
115 1922.5 11:03:03 BATE 592104997351064000
115 1922.5 11:03:03 TRQX 592104997351064000
135 1922.5 11:03:03 BATE 606178749913007000
291 1922.5 11:03:03 CHIX 606178749913007000
115 1922.5 11:03:03 XLON 606178749913007000
195 1922.5 11:03:03 CHIX 592104997351064000
250 1922 11:03:03 BATE 592104997351064000
115 1922 11:03:03 XLON 606178749913007000
115 1922 11:03:03 CHIX 606178749913007000
200 1922.5 11:03:03 XLON 606178749913007000
83 1922.5 11:03:03 XLON 606178749913007000
27 1922.5 11:03:03 XLON 606178749913007000
39 1922.5 11:03:03 TRQX 592104997351064000
216 1925.5 11:25:30 CHIX 592104997351449000
115 1925.5 11:25:30 BATE 592104997351449000
259 1925.5 11:25:30 CHIX 606178749913370000
164 1925.5 11:25:30 TRQX 606178749913370000
47 1925 11:25:30 TRQX 606178749913370000
77 1925 11:25:30 TRQX 606178749913370000
4 1925 11:25:30 BATE 606178749913370000
35 1925 11:25:30 BATE 606178749913370000
159 1925 11:25:30 BATE 606178749913370000
151 1925.5 11:25:30 BATE 592104997351449000
88 1925.5 11:25:30 AQXE 592104997351449000
27 1925.5 11:25:30 AQXE 592104997351449000
115 1925.5 11:25:30 CHIX 606178749913370000
198 1924 11:35:55 XLON 592104997351641000
129 1924 11:35:55 AQXE 606178749913553000
230 1924 11:35:55 BATE 606178749913553000
25 1924 11:35:55 XLON 606178749913553000
129 1923.5 11:38:08 BATE 592104997351680000
115 1923.5 11:51:28 BATE 592104997351900000
180 1923.5 11:51:28 CHIX 606178749913797000
75 1923.5 11:51:28 XLON 592104997351900000
179 1923.5 11:51:28 XLON 592104997351900000
39 1923.5 11:51:28 XLON 592104997351900000
10 1923.5 11:51:28 AQXE 606178749913797000
74 1923.5 11:51:28 AQXE 606178749913797000
31 1923.5 11:51:28 AQXE 606178749913797000
142 1922.5 11:58:20 BATE 592104997352016000
130 1922.5 11:58:20 CHIX 606178749913905000
133 1922.5 11:58:20 TRQX 592104997352016000
129 1922 11:58:32 TRQX 592104997352020000
115 1922 11:58:32 CHIX 592104997352020000
115 1922 11:58:32 BATE 606178749913909000
118 1922 11:58:32 BATE 606178749913909000
177 1921.5 12:00:06 TRQX 592104997352050000
124 1919.5 12:10:05 XLON 592104997352236000
170 1919 12:10:05 BATE 606178749914111000
229 1918.5 12:10:19 XLON 592104997352239000
115 1918.5 12:12:00 BATE 606178749914140000
115 1918.5 12:12:00 TRQX 592104997352267000
6 1918.5 12:12:00 XLON 606178749914140000
130 1918 12:12:13 BATE 606178749914144000
115 1929 12:33:40 CHIX 606178749914490000
184 1929 12:33:40 XLON 592104997352642000
155 1929 12:33:41 TRQX 592104997352642000
115 1929 12:33:41 TRQX 592104997352642000
176 1929 12:39:35 AQXE 606178749914600000
134 1928.5 12:39:35 TRQX 606178749914600000
70 1928 12:41:07 CHIX 592104997352785000
140 1928 12:41:07 BATE 606178749914625000
52 1928 12:41:07 CHIX 592104997352785000
122 1927.5 12:41:07 CHIX 592104997352785000
190 1927.5 12:41:40 BATE 592104997352794000
122 1927.5 12:41:40 TRQX 606178749914633000
134 1927 12:41:46 CHIX 592104997352795000
138 1926.5 12:41:46 BATE 592104997352795000
138 1926 12:41:46 BATE 606178749914635000
69 1923.5 12:53:33 BATE 606178749914820000
124 1923.5 12:53:41 CHIX 592104997352993000
55 1923.5 12:54:03 BATE 606178749914828000
51 1923.5 12:54:03 XLON 592104997353000000
162 1923.5 12:54:03 XLON 592104997353000000
124 1923 12:54:19 BATE 592104997353004000
70 1923 12:54:19 BATE 592104997353004000
99 1924 13:02:55 BATE 606178749914982000
28 1924 13:05:31 BATE 606178749915025000
127 1923.5 13:08:27 CHIX 592104997353262000
54 1923 13:08:27 BATE 592104997353262000
116 1923 13:08:27 XLON 592104997353262000
115 1923 13:08:27 TRQX 592104997353262000
128 1923.5 13:08:27 CHIX 606178749915077000
127 1923.5 13:08:27 TRQX 606178749915077000
127 1923.5 13:08:27 XLON 606178749915077000
115 1923 13:08:27 CHIX 606178749915077000
124 1923 13:08:27 CHIX 606178749915077000
124 1923 13:08:27 AQXE 606178749915077000
138 1922.5 13:08:27 BATE 592104997353262000
158 1922.5 13:08:27 AQXE 592104997353262000
92 1923 13:08:27 AQXE 592104997353262000
127 1922 13:27:20 CHIX 592104997353591000
115 1922.5 13:30:00 CHIX 592104997353637000
115 1922.5 13:30:00 AQXE 606178749915431000
166 1922.5 13:30:00 XLON 606178749915431000
115 1922 13:30:00 BATE 592104997353637000
115 1922 13:30:00 CHIX 606178749915431000
115 1922 13:30:00 CHIX 606178749915431000
115 1922.5 13:30:00 XLON 592104997353637000
146 1922.5 13:30:00 AQXE 592104997353637000
115 1922.5 13:30:00 CHIX 606178749915431000
261 1922.5 13:30:00 XLON 592104997353637000
83 1922 13:30:00 XLON 606178749915431000
115 1922.5 13:30:00 AQXE 606178749915431000
40 1922.5 13:30:00 AQXE 592104997353637000
148 1922 13:30:00 TRQX 592104997353637000
115 1926.5 13:39:23 BATE 592104997353831000
145 1926.5 13:39:23 TRQX 592104997353831000
230 1926.5 13:39:23 CHIX 606178749915615000
115 1926.5 13:39:23 CHIX 592104997353831000
115 1926.5 13:39:23 XLON 606178749915615000
161 1926.5 13:39:23 AQXE 606178749915615000
78 1926.5 13:39:23 AQXE 592104997353831000
161 1925 13:39:23 CHIX 606178749915615000
163 1922 13:41:20 CHIX 592104997353874000
115 1921 13:41:30 CHIX 592104997353877000
103 1921 13:41:50 BATE 606178749915664000
88 1921 13:41:51 BATE 606178749915664000
78 1920.5 13:45:44 BATE 606178749915736000
44 1920.5 13:45:44 BATE 606178749915736000
4 1920.5 13:45:44 BATE 606178749915736000
162 1919 13:46:16 CHIX 592104997353971000
115 1919 13:46:16 BATE 606178749915748000
84 1917 13:47:57 CHIX 592104997354010000
90 1917 13:47:57 CHIX 592104997354010000
115 1917 13:47:57 BATE 606178749915784000
123 1915 13:54:59 CHIX 592104997354155000
123 1915 13:54:59 BATE 606178749915922000
126 1914 13:59:14 CHIX 592104997354254000
86 1913.5 13:59:15 CHIX 606178749916016000
86 1913.5 13:59:20 BATE 592104997354257000
37 1913.5 13:59:39 BATE 592104997354263000
46 1913.5 14:01:28 CHIX 606178749916066000
132 1913.5 14:01:28 TRQX 606178749916066000
132 1913 14:01:28 CHIX 606178749916066000
100 1912.5 14:01:28 BATE 592104997354308000
100 1916.5 14:12:27 CHIX 592104997354586000
35 1916.5 14:12:28 CHIX 592104997354587000
1 1916.5 14:13:00 CHIX 592104997354602000
41 1916.5 14:13:00 CHIX 592104997354602000
116 1916.5 14:13:00 CHIX 606178749916346000
49 1916.5 14:14:00 CHIX 592104997354629000
9 1916.5 14:14:00 CHIX 606178749916372000
67 1916.5 14:14:00 CHIX 606178749916373000
150 1916.5 14:15:24 CHIX 606178749916405000
100 1915.5 14:15:26 CHIX 592104997354665000
121 1915.5 14:15:26 CHIX 606178749916406000
100 1915.5 14:15:26 CHIX 592104997354665000
8 1915.5 14:16:03 CHIX 592104997354679000
115 1915.5 14:16:03 BATE 606178749916419000
80 1915.5 14:16:03 CHIX 592104997354679000
135 1915.5 14:16:03 BATE 592104997354679000
115 1915.5 14:16:03 XLON 606178749916419000
115 1915.5 14:16:03 CHIX 606178749916419000
43 1914.5 14:16:03 BATE 592104997354679000
135 1914.5 14:16:03 BATE 606178749916419000
133 1914.5 14:16:15 BATE 592104997354686000
200 1914.5 14:16:15 CHIX 592104997354686000
115 1914.5 14:16:15 TRQX 592104997354686000
197 1914.5 14:16:15 CHIX 606178749916425000
135 1914.5 14:16:15 TRQX 606178749916425000
135 1914.5 14:16:15 AQXE 606178749916425000
115 1915 14:21:25 CHIX 592104997354828000
115 1915 14:21:25 XLON 606178749916560000
151 1915 14:21:26 AQXE 606178749916561000
115 1915 14:21:26 XLON 606178749916561000
143 1915 14:23:29 CHIX 592104997354890000
115 1915 14:25:41 XLON 592104997354948000
124 1915 14:25:41 CHIX 592104997354948000
115 1915 14:25:41 CHIX 606178749916674000
191 1914.5 14:25:48 CHIX 592104997354952000
182 1915 14:26:09 AQXE 592104997354962000
63 1915 14:26:09 AQXE 592104997354962000
10 1915 14:26:09 AQXE 592104997354962000
176 1915 14:27:40 BATE 606178749916730000
105 1915 14:27:48 AQXE 592104997355011000
131 1914.5 14:32:11 CHIX 592104997355195000
131 1914.5 14:32:11 BATE 606178749916911000
115 1916.5 14:35:07 BATE 592104997355327000
305 1916.5 14:35:07 CHIX 606178749917039000
115 1916.5 14:35:07 CHIX 606178749917039000
204 1916.5 14:35:14 AQXE 592104997355333000
230 1916 14:35:14 BATE 592104997355333000
115 1916.5 14:35:14 XLON 606178749917045000
129 1916.5 14:35:14 BATE 592104997355333000
115 1916.5 14:35:14 AQXE 592104997355333000
115 1916.5 14:35:14 CHIX 606178749917045000
137 1916 14:35:22 CHIX 592104997355339000
170 1916 14:35:22 CHIX 606178749917050000
326 1919.5 14:38:36 CHIX 606178749917182000
133 1919 14:38:36 CHIX 592104997355477000
485 1919.5 14:38:36 CHIX 606178749917182000
113 1919.5 14:38:36 CHIX 592104997355477000
125 1918 14:41:52 TRQX 592104997355618000
411 1918 14:41:52 CHIX 606178749917318000
80 1918 14:41:53 AQXE 592104997355618000
230 1918 14:44:25 CHIX 592104997355714000
115 1918 14:44:25 BATE 606178749917410000
131 1918 14:44:25 TRQX 606178749917410000
133 1916.5 14:44:27 XLON 592104997355716000
7 1919 14:52:59 CHIX 592104997356032000
129 1919 14:52:59 XLON 592104997356032000
136 1918 14:53:06 TRQX 592104997356038000
17 1918 14:53:06 XLON 592104997356038000
344 1918 14:53:06 CHIX 606178749917721000
136 1918.5 14:53:06 XLON 606178749917721000
98 1918 14:53:06 XLON 592104997356038000
115 1918 14:53:08 BATE 592104997356040000
289 1918 14:53:08 CHIX 606178749917723000
236 1918 14:53:08 XLON 606178749917723000
115 1917.5 14:53:10 BATE 592104997356041000
170 1917.5 14:53:10 CHIX 606178749917724000
115 1917.5 14:53:11 TRQX 592104997356041000
35 1917.5 14:53:11 CHIX 606178749917724000
153 1917.5 14:53:11 XLON 606178749917724000
136 1916.5 14:55:52 BATE 606178749917813000
115 1915 14:59:08 BATE 592104997356246000
135 1915 14:59:08 BATE 592104997356246000
207 1915 14:59:08 CHIX 606178749917920000
173 1915 14:59:08 CHIX 606178749917920000
120 1915 14:59:08 XLON 606178749917920000
115 1915 14:59:08 XLON 592104997356246000
159 1915 14:59:08 CHIX 606178749917920000
115 1914.5 15:00:01 CHIX 592104997356278000
134 1914.5 15:00:01 CHIX 606178749917950000
115 1914.5 15:00:01 TRQX 606178749917950000
134 1914.5 15:00:01 AQXE 606178749917950000
115 1916 15:03:29 BATE 592104997356413000
180 1916 15:03:29 TRQX 606178749918079000
174 1916 15:03:29 XLON 606178749918079000
118 1915.5 15:08:04 BATE 592104997356568000
118 1915.5 15:08:04 CHIX 592104997356568000
118 1915.5 15:08:04 TRQX 592104997356568000
217 1915.5 15:08:04 CHIX 606178749918229000
142 1915 15:08:04 BATE 592104997356568000
118 1915 15:08:04 TRQX 592104997356568000
115 1915 15:08:04 TRQX 592104997356568000
239 1915 15:08:04 BATE 606178749918229000
115 1915 15:08:04 CHIX 606178749918229000
135 1916 15:11:21 BATE 592104997356675000
135 1916 15:11:21 CHIX 592104997356675000
45 1915 15:13:23 XLON 606178749918398000
88 1915 15:13:23 XLON 606178749918398000
130 1915.5 15:16:12 CHIX 606178749918487000
130 1915 15:16:12 XLON 606178749918487000
139 1915 15:16:16 CHIX 592104997356839000
91 1915 15:16:17 CHIX 592104997356840000
133 1915 15:16:17 CHIX 592104997356840000
263 1915 15:16:17 BATE 606178749918490000
31 1915 15:16:18 XLON 592104997356841000
130 1915 15:16:27 TRQX 606178749918496000
118 1914.5 15:16:32 TRQX 592104997356848000
133 1914.5 15:16:32 BATE 606178749918498000
130 1914.5 15:16:42 XLON 592104997356853000
130 1914.5 15:16:47 AQXE 592104997356855000
371 1911.5 15:21:27 CHIX 592104997356998000
131 1911.5 15:21:27 BATE 606178749918641000
115 1911.5 15:21:27 TRQX 606178749918641000
142 1911.5 15:21:27 CHIX 606178749918641000
131 1911 15:21:27 BATE 606178749918641000
146 1909.5 15:21:44 CHIX 606178749918650000
177 1904.5 15:25:39 XLON 592104997357158000
115 1904.5 15:25:39 BATE 606178749918795000
160 1904.5 15:25:39 XLON 592104997357158000
115 1904.5 15:25:39 AQXE 592104997357158000
115 1904.5 15:25:39 TRQX 606178749918795000
131 1902.5 15:26:50 BATE 592104997357207000
253 1903 15:30:45 BATE 592104997357347000
115 1903 15:30:45 TRQX 592104997357347000
115 1903 15:30:45 CHIX 606178749918975000
102 1903 15:30:47 CHIX 606178749918976000
115 1902 15:32:21 BATE 592104997357409000
131 1902 15:32:21 CHIX 606178749919034000
168 1902 15:32:21 TRQX 606178749919034000
138 1903.5 15:37:29 XLON 606178749919198000
146 1902.5 15:37:38 BATE 592104997357585000
138 1902.5 15:37:38 XLON 592104997357585000
138 1902.5 15:37:38 XLON 592104997357585000
138 1902 15:37:38 BATE 606178749919202000
60 1903 15:40:33 AQXE 606178749919300000
73 1903 15:40:47 CHIX 606178749919308000
184 1903 15:41:03 XLON 606178749919315000
118 1903 15:41:39 AQXE 592104997357722000
33 1903 15:42:14 XLON 606178749919353000
93 1903 15:42:14 XLON 606178749919353000
119 1904.5 15:42:45 TRQX 592104997357763000
84 1904 15:43:06 TRQX 606178749919384000
49 1904 15:43:06 TRQX 606178749919384000
115 1903 15:43:25 BATE 592104997357787000
163 1903 15:43:25 CHIX 606178749919395000
115 1903 15:43:30 TRQX 592104997357790000
115 1903 15:43:30 AQXE 606178749919397000
40 1903 15:43:30 CHIX 592104997357790000
165 1903 15:44:49 CHIX 592104997357830000
115 1903 15:44:49 XLON 606178749919436000
336 1903 15:44:49 XLON 606178749919436000
115 1903 15:44:51 CHIX 592104997357831000
110 1903 15:44:51 XLON 606178749919436000
133 1902.5 15:45:00 XLON 606178749919441000
28 1902.5 15:45:00 CHIX 592104997357836000
133 1902.5 15:45:00 BATE 592104997357836000
87 1902.5 15:45:00 CHIX 592104997357836000
136 1902.5 15:45:00 TRQX 606178749919441000
115 1902.5 15:45:00 BATE 606178749919441000
148 1902.5 15:45:00 AQXE 592104997357836000
12 1902.5 15:45:00 XLON 606178749919441000
126 1902 15:45:04 CHIX 592104997357838000
45 1902 15:45:04 BATE 606178749919443000
136 1902 15:45:04 AQXE 606178749919443000
88 1902 15:45:04 BATE 606178749919443000
83 1898.5 15:51:22 CHIX 592104997358034000
115 1898.5 15:51:25 BATE 592104997358035000
32 1898.5 15:51:25 CHIX 592104997358035000
115 1898.5 15:51:25 BATE 606178749919633000
115 1898.5 15:51:25 TRQX 606178749919633000
115 1898 15:51:29 BATE 592104997358037000
115 1898 15:51:29 XLON 592104997358037000
115 1898 15:51:29 AQXE 592104997358037000
115 1898 15:51:29 CHIX 606178749919635000
167 1898 15:51:29 TRQX 606178749919635000
115 1897.5 15:51:31 BATE 592104997358038000
129 1897.5 15:51:31 TRQX 606178749919636000
126 1898.5 15:56:11 XLON 592104997358202000
95 1898.5 15:56:11 XLON 606178749919792000
134 1898.5 15:56:11 TRQX 592104997358202000
115 1898.5 15:56:11 CHIX 592104997358202000
115 1898.5 15:56:11 BATE 606178749919792000
39 1898.5 15:56:11 XLON 606178749919792000
115 1898.5 15:56:11 CHIX 592104997358202000
115 1898.5 15:56:11 XLON 606178749919792000
129 1898 15:56:13 CHIX 592104997358203000
123 1898.5 15:56:13 AQXE 606178749919793000
134 1898 15:56:13 BATE 606178749919793000
115 1898 15:56:13 BATE 606178749919793000
123 1898 15:56:13 XLON 606178749919793000
161 1898.5 15:56:13 XLON 606178749919793000
134 1898 15:56:13 TRQX 592104997358203000
115 1897 15:56:25 CHIX 592104997358211000
143 1897 15:56:25 BATE 606178749919801000
127 1892.5 16:02:26 BATE 592104997358438000
291 1892 16:02:33 CHIX 592104997358443000
1 1892 16:02:33 CHIX 592104997358443000
115 1892 16:02:33 TRQX 606178749920024000
115 1892 16:02:33 XLON 606178749920024000
176 1892 16:03:04 CHIX 592104997358460000
115 1892 16:03:04 XLON 606178749920041000
197 1891.5 16:03:53 BATE 592104997358487000
263 1891.5 16:03:53 CHIX 606178749920066000
115 1891.5 16:03:53 TRQX 592104997358487000
115 1891 16:05:23 BATE 592104997358548000
124 1891 16:05:23 BATE 592104997358548000
157 1891 16:05:23 CHIX 606178749920125000
115 1891 16:05:23 TRQX 606178749920125000
100 1889 16:08:13 AQXE 606178749920246000
238 1889 16:09:20 XLON 606178749920301000
115 1889 16:09:20 TRQX 592104997358729000
132 1889 16:09:20 TRQX 592104997358729000
172 1889 16:09:20 XLON 592104997358729000
89 1889 16:09:20 XLON 606178749920301000
24 1889 16:09:20 XLON 606178749920301000
18 1889 16:09:46 XLON 592104997358746000
15 1889 16:09:50 XLON 606178749920320000
53 1889 16:09:50 XLON 606178749920320000
115 1888.5 16:10:00 CHIX 592104997358758000
197 1888.5 16:10:00 CHIX 592104997358758000
203 1888.5 16:10:00 XLON 592104997358758000
169 1888.5 16:10:00 BATE 606178749920329000
115 1888.5 16:10:00 TRQX 606178749920329000
132 1888.5 16:10:00 XLON 606178749920329000
115 1888 16:13:48 AQXE 592104997358929000
129 1888 16:13:48 XLON 592104997358929000
155 1888 16:13:48 XLON 592104997358929000
115 1888 16:13:48 CHIX 606178749920494000
122 1888 16:13:48 BATE 592104997358929000
115 1888 16:13:48 AQXE 592104997358929000
115 1888 16:13:48 CHIX 606178749920494000
172 1888 16:13:48 XLON 592104997358929000
21 1888 16:13:48 CHIX 606178749920494000
20 1888 16:13:48 CHIX 606178749920494000
19 1888 16:13:48 XLON 606178749920494000
195 1887.5 16:14:01 CHIX 592104997358939000
115 1887.5 16:14:01 BATE 606178749920504000
129 1887.5 16:14:01 CHIX 606178749920504000
115 1887.5 16:14:01 TRQX 606178749920504000
100 1887.5 16:14:01 BATE 606178749920504000
129 1886.5 16:15:41 BATE 592104997359017000
302 1887.5 16:16:42 CHIX 592104997359062000
115 1887.5 16:16:42 BATE 606178749920622000
115 1887.5 16:16:42 XLON 592104997359063000
74 1887.5 16:16:42 XLON 592104997359063000
170 1887.5 16:16:44 XLON 606178749920624000
115 1887 16:16:48 BATE 592104997359067000
129 1887 16:16:48 TRQX 606178749920626000
125 1889 16:19:58 CHIX 606178749920764000
225 1888.5 16:19:58 CHIX 592104997359210000
115 1888.5 16:19:58 TRQX 606178749920764000
168 1888.5 16:20:45 CHIX 592104997359260000
115 1888.5 16:20:45 XLON 606178749920814000
230 1888.5 16:20:45 XLON 592104997359260000
125 1888.5 16:20:46 BATE 606178749920815000
119 1888.5 16:20:46 BATE 606178749920815000
15 1888.5 16:20:46 TRQX 592104997359261000
100 1888.5 16:20:47 TRQX 592104997359263000
42 1888 16:20:47 TRQX 606178749920816000
243 1888 16:21:09 CHIX 592104997359284000
17 1888.5 16:21:09 XLON 592104997359284000
125 1887.5 16:21:09 TRQX 592104997359284000
73 1888 16:21:09 TRQX 606178749920837000
133 1889.5 16:23:17 BATE 606178749920950000
35 1889 16:23:20 BATE 592104997359402000
98 1889 16:23:23 BATE 592104997359404000
115 1888.5 16:23:25 BATE 592104997359406000
178 1888.5 16:23:25 TRQX 592104997359406000
230 1888.5 16:23:25 CHIX 606178749920957000
172 1888.5 16:23:25 XLON 592104997359406000
44 1888.5 16:23:25 XLON 592104997359406000
146 1888.5 16:23:25 XLON 592104997359406000
118 1888.5 16:23:25 AQXE 606178749920957000
47 1888.5 16:23:37 XLON 592104997359417000
195 1888.5 16:23:37 CHIX 606178749920968000
133 1887.5 16:23:53 XLON 606178749920984000
125 1887 16:24:11 BATE 606178749921000000
159 1889 16:27:00 CHIX 592104997359597000
115 1889 16:28:03 BATE 592104997359643000
166 1889 16:28:03 CHIX 606178749921187000
166 1889 16:28:03 XLON 606178749921187000
82 1889 16:28:03 XLON 592104997359643000
29 1889 16:28:03 XLON 592104997359643000
4 1889 16:28:03 XLON 592104997359643000
89 1889 16:28:03 XLON 592104997359643000
115 1889 16:28:03 CHIX 606178749921187000
26 1889 16:28:03 XLON 592104997359644000
117 1888.5 16:28:03 BATE 592104997359644000
342 1888.5 16:28:03 CHIX 592104997359644000
161 1889 16:28:03 XLON 606178749921187000
83 1889 16:28:03 XLON 592104997359644000
30 1888.5 16:28:09 XLON 592104997359649000
53 1888.5 16:28:09 XLON 606178749921192000
21 1888.5 16:28:09 XLON 592104997359649000
41 1888.5 16:28:09 XLON 606178749921192000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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