REG - Assoc.British Foods - Transaction in Own Shares
Mon 17:45
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RNS Number : 8491W Associated British Foods PLC 16 March 2026
16 March 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 16 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: 16 March 2026
Number of shares repurchased: 75,000
Average price paid per share: GBp 1870.3829
Highest price paid per share: GBp 1880.0000
Lowest price paid per share: GBp 1862.5000
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: 16 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 4,004 1,877.00 1,864.00 1,869.98
CBOE BXE 13,589 1,880.00 1,863.00 1,870.83
CBOE CXE 23,401 1,879.50 1,862.50 1,870.46
London Stock Exchange 26,073 1,879.00 1,862.50 1,870.64
Turquoise 7,933 1,877.00 1,862.50 1,868.77
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
348 1863.5 08:00:40 XLON 606182642747741000
142 1863 08:00:40 XLON 606182642747741000
116 1863.5 08:00:40 XLON 606182642747741000
270 1868 08:02:31 XLON 592108890182498000
119 1867.5 08:02:31 XLON 592108890182498000
223 1862.5 08:03:37 XLON 606182642747805000
116 1865 08:07:00 AQXE 592108890182578000
127 1865 08:07:00 CHIX 606182642747859000
176 1865 08:07:00 CHIX 606182642747859000
283 1865.5 08:07:01 TRQX 606182642747859000
241 1865.5 08:08:36 CHIX 592108890182606000
126 1864.5 08:10:32 XLON 592108890182646000
50 1864.5 08:10:32 CHIX 606182642747925000
75 1864.5 08:10:32 CHIX 606182642747925000
106 1863.5 08:11:03 CHIX 592108890182657000
282 1867 08:13:37 XLON 606182642747984000
88 1867 08:13:37 XLON 592108890182708000
122 1866.5 08:15:05 CHIX 592108890182739000
116 1870 08:17:29 CHIX 592108890182792000
116 1870 08:17:29 BATE 606182642748066000
135 1870 08:17:29 TRQX 606182642748066000
190 1870 08:17:40 XLON 592108890182796000
132 1869 08:18:16 CHIX 592108890182804000
119 1869 08:18:16 BATE 592108890182804000
73 1869 08:20:36 CHIX 606182642748116000
5 1869 08:20:39 CHIX 606182642748117000
52 1869 08:20:39 CHIX 606182642748117000
128 1869 08:25:07 BATE 592108890182924000
128 1869 08:25:07 CHIX 606182642748194000
128 1868.5 08:25:07 CHIX 592108890182924000
128 1867.5 08:25:51 CHIX 592108890182938000
128 1867 08:28:11 BATE 592108890182982000
129 1867 08:28:11 TRQX 592108890182982000
119 1867 08:28:11 CHIX 606182642748249000
131 1867 08:28:11 XLON 606182642748249000
139 1867 08:28:11 XLON 606182642748249000
236 1868.5 08:30:30 AQXE 592108890183027000
126 1868.5 08:33:33 CHIX 592108890183078000
74 1870.5 08:40:40 CHIX 606182642748449000
47 1870.5 08:40:40 CHIX 606182642748449000
131 1871 08:43:17 BATE 592108890183233000
116 1871 08:43:17 CHIX 606182642748489000
116 1871 08:43:17 XLON 606182642748489000
177 1871 08:44:02 XLON 592108890183246000
170 1870.5 08:44:41 TRQX 592108890183259000
116 1870.5 08:44:41 CHIX 606182642748514000
127 1870 08:44:41 CHIX 592108890183259000
51 1870.5 08:44:41 XLON 592108890183259000
79 1870.5 08:44:41 XLON 592108890183259000
131 1870.5 08:44:41 XLON 592108890183259000
116 1870.5 08:44:41 CHIX 592108890183259000
116 1870.5 08:44:41 BATE 606182642748514000
54 1870.5 08:44:41 XLON 606182642748514000
244 1869 08:44:54 CHIX 606182642748517000
433 1872 08:55:43 XLON 592108890183469000
124 1872 08:55:43 XLON 592108890183469000
148 1872 08:55:43 XLON 592108890183469000
137 1870.5 08:57:39 BATE 606182642748753000
150 1869 08:58:18 XLON 592108890183519000
120 1869 08:58:18 XLON 606182642748763000
219 1867.5 08:59:25 CHIX 592108890183542000
116 1869.5 09:03:18 BATE 592108890183608000
182 1869.5 09:03:18 CHIX 606182642748847000
109 1868 09:05:05 TRQX 592108890183638000
33 1868 09:05:05 TRQX 592108890183638000
3 1867 09:06:02 BATE 592108890183660000
134 1867 09:07:05 BATE 592108890183681000
134 1866.5 09:07:46 BATE 606182642748930000
133 1866 09:10:55 TRQX 592108890183751000
131 1867.5 09:15:59 CHIX 606182642749077000
131 1867 09:16:00 BATE 592108890183848000
125 1865.5 09:20:46 XLON 606182642749155000
131 1865.5 09:20:46 CHIX 592108890183931000
125 1865.5 09:20:46 AQXE 606182642749155000
125 1865.5 09:20:46 TRQX 606182642749155000
128 1865 09:20:46 CHIX 592108890183931000
175 1865 09:20:46 CHIX 592108890183931000
89 1865 09:20:46 BATE 606182642749156000
35 1865 09:20:46 BATE 606182642749156000
128 1865 09:20:46 TRQX 606182642749156000
122 1864.5 09:31:00 CHIX 592108890184104000
122 1864.5 09:31:00 BATE 606182642749320000
122 1864 09:31:00 CHIX 592108890184105000
122 1864 09:31:00 BATE 592108890184105000
9 1863 09:31:38 BATE 592108890184121000
122 1863 09:32:30 CHIX 592108890184140000
131 1863 09:32:30 BATE 592108890184140000
122 1863 09:32:30 TRQX 606182642749354000
161 1863 09:42:01 CHIX 606182642749502000
124 1862.5 09:43:15 TRQX 592108890184318000
124 1862.5 09:43:15 CHIX 606182642749523000
123 1864 09:56:23 XLON 592108890184555000
151 1864 09:56:23 XLON 592108890184555000
135 1864.5 09:58:08 CHIX 592108890184589000
294 1864.5 09:58:08 XLON 592108890184589000
116 1864.5 09:58:08 TRQX 606182642749779000
116 1864 09:58:08 AQXE 592108890184589000
123 1864 09:58:08 BATE 606182642749779000
116 1864 09:58:08 TRQX 606182642749779000
132 1863 09:58:21 CHIX 592108890184593000
125 1863 09:58:21 BATE 606182642749783000
206 1862.5 09:58:38 CHIX 606182642749789000
153 1866 10:13:08 XLON 592108890184864000
117 1866 10:16:36 XLON 592108890184932000
187 1865.5 10:16:53 XLON 592108890184938000
129 1865.5 10:16:53 XLON 606182642750111000
132 1867 10:20:49 XLON 592108890185015000
10 1866.5 10:21:52 XLON 592108890185035000
98 1866.5 10:21:52 XLON 592108890185035000
9 1866.5 10:21:52 AQXE 606182642750204000
128 1867 10:23:39 XLON 592108890185068000
133 1867 10:25:13 XLON 592108890185101000
12 1867 10:26:46 XLON 606182642750296000
67 1867 10:26:46 XLON 606182642750296000
49 1867 10:26:46 XLON 592108890185132000
122 1867 10:28:33 XLON 606182642750335000
133 1867 10:30:00 XLON 592108890185201000
123 1867 10:31:35 XLON 592108890185232000
164 1867 10:33:01 XLON 606182642750420000
124 1867 10:35:27 XLON 592108890185305000
5 1867 10:35:27 XLON 592108890185305000
135 1867 10:37:02 XLON 606182642750481000
107 1866.5 10:38:41 AQXE 592108890185354000
22 1866.5 10:38:41 CHIX 606182642750505000
126 1866.5 10:40:40 XLON 592108890185387000
117 1865 10:41:03 XLON 592108890185394000
116 1865 10:41:04 BATE 592108890185394000
129 1865 10:41:04 TRQX 592108890185394000
236 1865 10:41:04 CHIX 606182642750543000
2 1865 10:41:37 AQXE 606182642750552000
116 1865 10:41:59 CHIX 592108890185409000
124 1865 10:41:59 AQXE 606182642750557000
116 1865 10:41:59 XLON 606182642750557000
127 1865 10:41:59 XLON 592108890185409000
132 1864.5 10:43:39 CHIX 592108890185445000
166 1864.5 10:43:39 TRQX 592108890185445000
116 1864.5 10:43:39 BATE 606182642750590000
147 1864.5 10:43:39 BATE 606182642750590000
121 1868 11:00:20 XLON 606182642750853000
50 1869 11:04:25 CHIX 592108890185791000
100 1869 11:04:25 CHIX 592108890185791000
32 1869.5 11:04:33 CHIX 606182642750920000
176 1869.5 11:04:33 CHIX 606182642750920000
116 1870.5 11:09:55 XLON 592108890185887000
219 1871 11:09:55 CHIX 606182642751006000
393 1870.5 11:09:55 CHIX 606182642751006000
178 1870.5 11:09:55 XLON 606182642751006000
158 1870.5 11:13:52 BATE 606182642751075000
137 1871.5 11:18:43 XLON 606182642751154000
135 1871.5 11:20:54 XLON 606182642751187000
158 1870.5 11:21:04 CHIX 606182642751189000
59 1870.5 11:21:09 XLON 592108890186084000
76 1870.5 11:21:09 XLON 592108890186084000
89 1871.5 11:23:04 AQXE 606182642751219000
74 1871.5 11:23:04 AQXE 606182642751219000
157 1870 11:23:47 XLON 606182642751232000
1 1871 11:27:49 AQXE 606182642751288000
1 1871 11:28:19 AQXE 606182642751296000
118 1871 11:28:42 AQXE 606182642751302000
75 1871 11:29:18 XLON 592108890186212000
44 1871 11:29:18 XLON 592108890186212000
7 1871 11:29:18 XLON 592108890186212000
3 1871 11:31:01 XLON 592108890186241000
4 1871 11:31:01 XLON 592108890186241000
68 1871 11:31:01 XLON 592108890186241000
66 1871 11:31:32 XLON 606182642751345000
16 1871 11:32:43 AQXE 592108890186266000
120 1871 11:32:43 TRQX 606182642751362000
85 1871 11:34:53 CHIX 606182642751398000
172 1872.5 11:37:41 CHIX 592108890186355000
52 1872.5 11:37:41 CHIX 606182642751446000
116 1872.5 11:40:14 XLON 606182642751483000
118 1872.5 11:40:57 CHIX 592108890186405000
13 1873 11:42:01 CHIX 606182642751511000
48 1873 11:42:01 CHIX 606182642751511000
25 1874 11:47:01 XLON 592108890186517000
9 1874 11:47:01 XLON 592108890186517000
98 1874 11:47:06 XLON 592108890186519000
50 1874 11:47:06 XLON 606182642751602000
21 1874 11:47:06 XLON 606182642751602000
130 1874 11:48:22 XLON 606182642751633000
138 1874 11:48:26 XLON 592108890186553000
1 1874.5 11:51:58 AQXE 606182642751702000
114 1874.5 11:51:58 AQXE 606182642751702000
120 1874.5 11:51:58 AQXE 606182642751702000
7 1874.5 11:51:58 AQXE 606182642751702000
31 1874.5 11:53:50 CHIX 606182642751734000
43 1874.5 11:53:50 CHIX 606182642751734000
63 1874 11:53:50 CHIX 592108890186657000
126 1874 11:55:31 CHIX 592108890186700000
11 1874 11:55:31 CHIX 606182642751774000
116 1873.5 11:59:31 XLON 592108890186774000
30 1873.5 11:59:31 CHIX 606182642751844000
90 1873.5 11:59:31 CHIX 606182642751844000
16 1873.5 11:59:31 CHIX 592108890186774000
131 1873.5 11:59:31 XLON 606182642751844000
50 1873.5 12:01:07 CHIX 606182642751876000
17 1873.5 12:01:09 XLON 606182642751876000
5 1873.5 12:01:09 XLON 606182642751876000
54 1873.5 12:06:38 XLON 592108890186906000
126 1873.5 12:06:38 XLON 606182642751968000
152 1873 12:06:46 CHIX 606182642751969000
55 1873 12:06:46 CHIX 606182642751969000
223 1872.5 12:08:18 XLON 606182642751993000
158 1872.5 12:08:18 CHIX 606182642751993000
116 1872.5 12:08:18 BATE 592108890186932000
282 1872.5 12:08:18 XLON 606182642751993000
116 1872.5 12:08:57 CHIX 592108890186945000
116 1872.5 12:08:57 AQXE 606182642752005000
56 1872.5 12:08:57 XLON 606182642752005000
148 1872.5 12:08:57 CHIX 592108890186945000
116 1872.5 12:08:57 XLON 606182642752005000
213 1872 12:10:11 BATE 592108890186967000
116 1872 12:10:11 CHIX 606182642752026000
72 1872 12:10:11 XLON 592108890186967000
21 1871 12:11:36 BATE 606182642752047000
128 1876 12:34:16 XLON 592108890187358000
128 1876 12:34:16 XLON 606182642752393000
73 1876 12:35:04 XLON 606182642752406000
64 1876 12:35:04 XLON 606182642752406000
122 1876.5 12:38:01 CHIX 606182642752453000
131 1877.5 12:39:34 XLON 606182642752476000
271 1876 12:40:18 CHIX 592108890187459000
116 1876 12:40:18 XLON 606182642752488000
320 1876 12:40:18 CHIX 606182642752488000
121 1876.5 12:45:51 BATE 592108890187552000
125 1876.5 12:50:03 XLON 606182642752648000
137 1876.5 12:50:41 XLON 592108890187638000
117 1877.5 12:52:03 CHIX 606182642752680000
119 1876.5 12:53:41 XLON 592108890187688000
20 1876.5 12:53:41 XLON 592108890187688000
125 1875.5 12:56:14 CHIX 606182642752744000
177 1876 12:56:16 XLON 606182642752744000
56 1876 12:56:16 XLON 606182642752744000
116 1874.5 12:58:26 XLON 592108890187764000
248 1874.5 12:58:26 CHIX 606182642752777000
325 1874.5 12:58:26 XLON 606182642752777000
116 1874.5 12:58:37 CHIX 592108890187768000
48 1875.5 13:09:32 XLON 606182642752965000
7 1875.5 13:09:32 XLON 606182642752965000
50 1875.5 13:09:32 XLON 606182642752965000
32 1875.5 13:09:32 AQXE 592108890187965000
126 1878 13:17:42 XLON 592108890188098000
126 1878 13:17:42 XLON 606182642753091000
324 1877 13:18:19 CHIX 592108890188107000
100 1877 13:18:19 CHIX 592108890188107000
124 1877 13:18:19 XLON 592108890188107000
198 1877 13:18:19 XLON 592108890188107000
110 1877 13:18:19 CHIX 606182642753099000
6 1877 13:18:19 CHIX 606182642753099000
171 1877 13:18:19 XLON 592108890188107000
131 1876 13:18:19 CHIX 592108890188107000
58 1876 13:18:19 CHIX 592108890188107000
44 1876 13:18:19 CHIX 592108890188107000
107 1876 13:18:19 CHIX 592108890188107000
116 1876 13:21:57 BATE 592108890188167000
300 1876 13:21:57 XLON 606182642753156000
132 1876 13:21:57 CHIX 606182642753156000
126 1875.5 13:21:57 BATE 606182642753156000
23 1875 13:22:29 BATE 592108890188176000
93 1875 13:23:52 BATE 592108890188199000
132 1875 13:23:52 CHIX 606182642753186000
12 1874 13:25:44 BATE 592108890188230000
118 1874 13:29:24 BATE 592108890188310000
117 1873.5 13:29:24 AQXE 592108890188310000
117 1873.5 13:29:24 CHIX 592108890188310000
117 1873.5 13:29:24 TRQX 592108890188310000
117 1873.5 13:29:24 CHIX 592108890188310000
130 1874 13:29:24 TRQX 606182642753292000
195 1873.5 13:29:24 CHIX 606182642753292000
117 1873.5 13:29:24 XLON 606182642753292000
117 1873.5 13:29:24 TRQX 606182642753292000
117 1873 13:30:01 CHIX 592108890188329000
134 1875.5 13:39:16 XLON 606182642753577000
2 1874.5 13:39:50 XLON 592108890188626000
134 1874.5 13:39:50 BATE 592108890188626000
114 1874.5 13:39:50 XLON 592108890188626000
173 1874.5 13:39:50 BATE 606182642753592000
123 1876 13:42:57 BATE 606182642753683000
17 1876 13:44:44 BATE 606182642753730000
14 1876.5 13:45:16 XLON 606182642753746000
154 1877 13:46:39 XLON 592108890188828000
95 1877 13:46:39 XLON 606182642753784000
43 1877 13:46:55 XLON 606182642753790000
41 1877 13:46:55 XLON 606182642753790000
40 1877 13:46:55 XLON 592108890188835000
118 1877 13:46:57 BATE 606182642753791000
130 1877 13:47:32 BATE 606182642753807000
1 1877 13:48:37 BATE 592108890188879000
127 1877 13:48:37 BATE 592108890188879000
17 1876 13:49:37 BATE 592108890188904000
127 1876.5 13:50:13 XLON 592108890188922000
15 1876 13:50:13 BATE 592108890188923000
128 1876.5 13:51:31 XLON 606182642753907000
264 1876 13:51:31 BATE 592108890188957000
54 1876 13:51:31 XLON 592108890188957000
11 1876 13:51:31 XLON 606182642753907000
76 1876 13:51:31 XLON 606182642753907000
10 1876 13:51:31 XLON 606182642753907000
4 1876 13:51:31 XLON 606182642753907000
127 1876.5 13:55:47 XLON 592108890189056000
1 1877.5 13:57:37 CHIX 606182642754044000
31 1878 14:00:32 BATE 592108890189174000
37 1879 14:01:43 XLON 592108890189200000
23 1879 14:01:43 XLON 592108890189200000
36 1879.5 14:02:00 CHIX 592108890189207000
128 1879.5 14:02:00 CHIX 606182642754145000
200 1878.5 14:02:08 XLON 606182642754148000
456 1877.5 14:02:21 CHIX 592108890189216000
118 1880 14:04:56 BATE 606182642754210000
118 1879 14:04:56 XLON 592108890189276000
118 1879 14:04:56 XLON 606182642754210000
7 1877.5 14:07:36 BATE 606182642754267000
116 1877.5 14:08:36 CHIX 592108890189359000
131 1877.5 14:08:36 CHIX 592108890189359000
131 1877.5 14:08:36 CHIX 592108890189359000
22 1877.5 14:08:36 BATE 606182642754289000
155 1877.5 14:08:36 BATE 606182642754289000
52 1877.5 14:08:36 XLON 606182642754289000
257 1877.5 14:08:36 XLON 606182642754289000
293 1877 14:09:06 CHIX 592108890189371000
131 1877 14:09:06 AQXE 592108890189371000
207 1877 14:09:06 BATE 592108890189371000
116 1877 14:09:06 BATE 606182642754301000
116 1877 14:09:06 TRQX 606182642754301000
121 1876 14:12:17 CHIX 606182642754376000
132 1876 14:12:23 TRQX 592108890189452000
141 1875.5 14:12:37 BATE 592108890189458000
137 1874 14:15:35 CHIX 592108890189527000
133 1874 14:15:35 BATE 606182642754451000
8 1874 14:15:35 BATE 606182642754451000
44 1872.5 14:15:39 CHIX 606182642754452000
21 1872.5 14:17:12 CHIX 606182642754486000
72 1872.5 14:17:12 CHIX 606182642754486000
178 1871.5 14:19:29 BATE 592108890189619000
134 1871 14:20:18 BATE 592108890189639000
134 1871 14:20:18 CHIX 606182642754559000
136 1870.5 14:29:14 AQXE 592108890189859000
136 1870.5 14:29:14 CHIX 592108890189859000
134 1870.5 14:29:14 CHIX 606182642754769000
56 1870.5 14:29:14 TRQX 592108890189859000
2 1870.5 14:29:14 CHIX 606182642754769000
114 1870.5 14:29:14 TRQX 592108890189859000
118 1870 14:29:17 BATE 606182642754771000
136 1870 14:29:17 TRQX 606182642754771000
47 1869.5 14:30:01 AQXE 606182642754790000
258 1869.5 14:30:41 TRQX 592108890189904000
69 1869.5 14:30:41 AQXE 606182642754813000
136 1869.5 14:30:41 CHIX 606182642754813000
139 1869 14:33:41 CHIX 592108890190002000
19 1868.5 14:34:00 BATE 592108890190013000
37 1868.5 14:34:44 BATE 592108890190037000
124 1868.5 14:34:44 CHIX 592108890190037000
22 1868.5 14:36:38 BATE 592108890190096000
60 1868.5 14:36:51 BATE 592108890190102000
25 1868 14:37:02 BATE 592108890190108000
113 1868 14:37:55 BATE 592108890190131000
123 1868 14:41:20 BATE 592108890190234000
123 1868 14:41:20 TRQX 606182642755130000
26 1867.5 14:41:21 TRQX 592108890190234000
56 1867.5 14:41:21 TRQX 592108890190234000
52 1867.5 14:41:21 TRQX 592108890190234000
40 1867.5 14:41:21 CHIX 592108890190234000
56 1867.5 14:41:21 CHIX 592108890190234000
78 1867.5 14:41:21 CHIX 606182642755130000
60 1867.5 14:41:21 CHIX 606182642755130000
38 1867.5 14:41:21 CHIX 592108890190234000
114 1867.5 14:41:21 CHIX 606182642755130000
116 1867.5 14:41:23 AQXE 606182642755131000
22 1867.5 14:41:23 BATE 592108890190236000
111 1867.5 14:41:23 BATE 592108890190236000
11 1867.5 14:41:23 CHIX 606182642755131000
145 1868 14:42:20 CHIX 592108890190268000
10 1868 14:42:20 CHIX 592108890190268000
123 1867 14:42:20 XLON 606182642755163000
116 1867 14:42:20 CHIX 592108890190268000
130 1867 14:42:20 CHIX 592108890190268000
129 1871 14:51:24 XLON 606182642755408000
170 1871 14:52:30 CHIX 592108890190565000
137 1871 14:52:30 XLON 592108890190565000
232 1871 14:52:30 XLON 606182642755447000
248 1871 14:52:30 XLON 606182642755447000
333 1871 14:52:30 XLON 592108890190565000
116 1871 14:52:30 CHIX 606182642755447000
14 1871 14:52:30 XLON 592108890190565000
320 1871 14:52:30 XLON 592108890190565000
200 1870.5 14:52:31 CHIX 592108890190566000
116 1870.5 14:52:31 BATE 606182642755447000
24 1870.5 14:52:31 CHIX 592108890190566000
20 1870.5 14:52:31 CHIX 592108890190566000
36 1870.5 14:52:31 CHIX 592108890190566000
12 1870.5 14:52:31 BATE 592108890190566000
29 1870.5 14:52:31 XLON 606182642755447000
51 1870.5 14:52:31 XLON 606182642755447000
495 1874 15:04:24 XLON 592108890190929000
256 1874 15:04:24 BATE 592108890190929000
212 1874 15:04:24 BATE 606182642755795000
131 1874 15:04:24 BATE 606182642755795000
107 1874 15:04:24 XLON 606182642755795000
125 1874 15:04:24 XLON 606182642755795000
149 1874 15:04:26 XLON 606182642755797000
125 1874 15:05:59 TRQX 592108890190979000
130 1873.5 15:06:00 BATE 592108890190980000
116 1873.5 15:06:00 BATE 592108890190980000
130 1873.5 15:06:00 CHIX 606182642755843000
402 1873.5 15:06:00 CHIX 606182642755843000
48 1873.5 15:06:00 CHIX 606182642755843000
156 1873.5 15:06:00 CHIX 606182642755843000
131 1873.5 15:06:00 BATE 606182642755843000
192 1873.5 15:06:00 XLON 606182642755843000
6 1873 15:07:39 BATE 592108890191028000
119 1873 15:07:39 BATE 592108890191028000
126 1873 15:07:39 CHIX 592108890191028000
142 1873 15:07:39 CHIX 606182642755890000
136 1873 15:07:39 TRQX 606182642755890000
59 1872.5 15:07:39 BATE 606182642755890000
4 1872.5 15:08:39 BATE 606182642755919000
5 1872.5 15:10:09 BATE 606182642755959000
65 1872.5 15:10:35 BATE 606182642755973000
133 1872.5 15:10:35 CHIX 606182642755973000
4 1872 15:11:39 BATE 606182642756002000
125 1872 15:11:48 BATE 606182642756005000
201 1872 15:11:48 CHIX 606182642756005000
128 1872 15:15:28 TRQX 592108890191247000
37 1872 15:15:28 AQXE 592108890191247000
91 1872 15:15:28 AQXE 592108890191247000
128 1872 15:15:28 CHIX 592108890191247000
4 1872 15:15:28 CHIX 606182642756099000
7 1871.5 15:17:39 BATE 606182642756154000
100 1872.5 15:18:30 XLON 592108890191328000
29 1872.5 15:18:55 XLON 592108890191342000
170 1872.5 15:19:05 XLON 592108890191347000
138 1874 15:20:35 XLON 592108890191396000
66 1874.5 15:20:58 BATE 592108890191405000
112 1875 15:21:03 CHIX 592108890191408000
158 1876.5 15:21:40 XLON 592108890191424000
119 1876.5 15:22:27 AQXE 592108890191442000
126 1877.5 15:23:29 XLON 592108890191473000
7 1877.5 15:23:29 XLON 606182642756316000
82 1877.5 15:23:35 XLON 592108890191476000
46 1877.5 15:23:35 XLON 592108890191476000
135 1877.5 15:24:50 XLON 606182642756347000
168 1877 15:24:59 CHIX 592108890191509000
232 1877 15:24:59 XLON 606182642756350000
80 1877 15:24:59 CHIX 592108890191509000
88 1877 15:24:59 XLON 606182642756350000
7 1877 15:25:08 XLON 592108890191514000
121 1877 15:25:08 XLON 592108890191514000
125 1877.5 15:27:40 BATE 592108890191581000
125 1876.5 15:28:08 BATE 592108890191593000
126 1876 15:28:08 TRQX 592108890191593000
125 1876 15:28:08 AQXE 606182642756430000
136 1876 15:28:08 BATE 606182642756430000
128 1876 15:28:08 CHIX 606182642756430000
125 1876 15:28:08 BATE 606182642756430000
200 1875 15:28:08 CHIX 592108890191593000
116 1875 15:28:08 BATE 606182642756430000
83 1875 15:28:08 TRQX 592108890191593000
33 1875 15:28:08 TRQX 592108890191593000
116 1875 15:28:08 BATE 606182642756430000
149 1875 15:28:08 AQXE 606182642756430000
43 1875 15:28:08 AQXE 606182642756430000
116 1875 15:28:08 CHIX 592108890191593000
161 1875 15:28:08 BATE 606182642756430000
116 1875 15:28:08 AQXE 606182642756430000
128 1875.5 15:28:09 XLON 606182642756430000
108 1874 15:31:10 CHIX 592108890191675000
100 1874 15:31:10 BATE 606182642756508000
88 1874 15:31:10 CHIX 592108890191675000
16 1874 15:31:10 BATE 606182642756508000
126 1874 15:31:10 CHIX 592108890191675000
54 1874 15:31:12 XLON 592108890191676000
116 1874 15:31:13 TRQX 606182642756509000
123 1873.5 15:31:32 TRQX 592108890191686000
116 1872.5 15:34:50 BATE 592108890191774000
133 1872.5 15:34:50 BATE 606182642756603000
129 1872.5 15:34:52 CHIX 592108890191775000
47 1872.5 15:34:52 TRQX 606182642756604000
129 1872.5 15:36:59 XLON 592108890191836000
150 1872.5 15:36:59 XLON 606182642756662000
40 1872.5 15:36:59 TRQX 606182642756662000
29 1872.5 15:36:59 TRQX 606182642756662000
70 1872.5 15:36:59 XLON 606182642756662000
125 1872 15:36:59 CHIX 606182642756662000
125 1872 15:36:59 TRQX 606182642756662000
124 1872 15:36:59 TRQX 606182642756662000
145 1872 15:36:59 BATE 606182642756662000
124 1872 15:36:59 BATE 606182642756662000
129 1870 15:39:59 CHIX 592108890191915000
144 1869.5 15:39:59 CHIX 592108890191915000
164 1870 15:39:59 BATE 606182642756738000
183 1869.5 15:40:00 CHIX 592108890191915000
4 1869.5 15:40:04 TRQX 606182642756740000
49 1869.5 15:40:04 CHIX 592108890191917000
112 1869.5 15:40:04 TRQX 606182642756740000
5 1869 15:40:06 TRQX 606182642756741000
124 1869 15:40:06 TRQX 606182642756741000
145 1868 15:43:17 XLON 592108890192005000
116 1868 15:43:17 TRQX 592108890192005000
116 1868 15:43:17 CHIX 606182642756824000
95 1868 15:43:17 XLON 592108890192005000
113 1868 15:43:17 XLON 592108890192005000
117 1867.5 15:43:47 CHIX 606182642756836000
162 1867.5 15:43:48 TRQX 606182642756836000
29 1870 15:50:37 XLON 606182642757035000
141 1870 15:50:37 XLON 606182642757035000
61 1870 15:50:37 XLON 606182642757035000
133 1872 15:51:57 CHIX 592108890192262000
117 1872 15:52:12 CHIX 592108890192269000
6 1871.5 15:52:46 XLON 606182642757093000
8 1871.5 15:52:46 XLON 606182642757093000
108 1871.5 15:52:46 XLON 592108890192284000
42 1871 15:52:57 TRQX 592108890192289000
138 1871 15:52:57 TRQX 592108890192289000
133 1870.5 15:53:01 CHIX 592108890192291000
133 1870 15:53:16 BATE 592108890192300000
116 1870 15:53:16 TRQX 592108890192300000
133 1870 15:53:16 BATE 606182642757109000
133 1870 15:53:16 XLON 606182642757109000
116 1870 15:53:16 XLON 606182642757109000
116 1870 15:53:40 CHIX 592108890192313000
165 1870 15:53:40 AQXE 606182642757121000
140 1870 15:53:40 XLON 592108890192314000
336 1869.5 15:53:40 CHIX 592108890192314000
140 1869.5 15:53:47 CHIX 592108890192318000
130 1869.5 15:53:47 BATE 606182642757125000
116 1869.5 15:53:47 XLON 606182642757125000
123 1869 15:53:52 BATE 592108890192320000
9 1866 16:00:28 XLON 592108890192527000
16 1866.5 16:00:28 AQXE 592108890192527000
6 1866.5 16:00:28 AQXE 592108890192527000
87 1866.5 16:00:28 AQXE 592108890192527000
46 1866.5 16:00:53 AQXE 606182642757337000
93 1866.5 16:00:53 AQXE 606182642757337000
16 1866.5 16:01:03 AQXE 606182642757342000
1 1866.5 16:01:03 AQXE 606182642757342000
37 1866.5 16:01:03 AQXE 606182642757342000
82 1866.5 16:01:05 AQXE 606182642757343000
122 1866.5 16:01:22 AQXE 606182642757354000
251 1867 16:02:05 TRQX 606182642757395000
10 1866 16:02:27 XLON 592108890192617000
10 1866 16:02:27 XLON 592108890192617000
109 1866 16:02:27 XLON 592108890192617000
3 1866 16:02:27 CHIX 606182642757412000
5 1866 16:02:51 CHIX 592108890192631000
7 1866 16:02:51 XLON 606182642757426000
1 1866 16:02:51 BATE 606182642757426000
108 1866 16:03:03 XLON 592108890192638000
139 1866.5 16:04:50 XLON 592108890192732000
139 1866.5 16:04:50 CHIX 606182642757525000
139 1866.5 16:05:03 TRQX 592108890192740000
199 1866.5 16:05:03 XLON 606182642757533000
1 1866.5 16:05:03 XLON 606182642757533000
208 1866 16:05:03 XLON 606182642757533000
181 1866 16:05:03 TRQX 592108890192740000
295 1866 16:05:03 CHIX 592108890192740000
116 1866 16:05:03 TRQX 606182642757533000
116 1866 16:05:03 BATE 606182642757533000
139 1866 16:05:03 BATE 606182642757533000
116 1866 16:05:03 BATE 606182642757533000
177 1866 16:05:03 XLON 592108890192740000
109 1866 16:05:03 XLON 592108890192740000
93 1866 16:05:03 XLON 606182642757533000
216 1865.5 16:05:03 CHIX 592108890192740000
117 1865.5 16:05:03 CHIX 592108890192740000
118 1865.5 16:05:03 XLON 606182642757533000
117 1865.5 16:05:03 XLON 606182642757533000
117 1865.5 16:05:03 XLON 606182642757533000
117 1865.5 16:05:03 BATE 606182642757533000
133 1868.5 16:08:22 XLON 592108890192855000
132 1868 16:08:24 BATE 592108890192857000
123 1868 16:08:24 BATE 606182642757645000
9 1868 16:08:24 BATE 606182642757645000
144 1868 16:08:24 BATE 606182642757645000
26 1867.5 16:08:26 XLON 592108890192859000
8 1867.5 16:08:26 XLON 592108890192859000
232 1867.5 16:08:26 BATE 606182642757647000
200 1867.5 16:08:26 XLON 592108890192859000
41 1867.5 16:08:35 XLON 592108890192862000
131 1869.5 16:11:09 CHIX 592108890192953000
131 1869.5 16:11:09 BATE 592108890192953000
116 1869.5 16:11:09 BATE 592108890192953000
349 1869.5 16:11:09 CHIX 606182642757739000
83 1869.5 16:11:09 XLON 592108890192953000
56 1869.5 16:11:09 XLON 592108890192953000
8 1869 16:11:09 BATE 606182642757739000
225 1869 16:11:09 BATE 606182642757739000
116 1869 16:11:09 TRQX 592108890192953000
140 1869 16:11:09 XLON 592108890192953000
129 1869 16:13:58 BATE 606182642757826000
324 1868.5 16:13:58 BATE 592108890193043000
116 1868.5 16:13:58 TRQX 592108890193043000
109 1868.5 16:13:58 AQXE 606182642757826000
149 1868.5 16:13:58 AQXE 606182642757826000
97 1868.5 16:13:58 XLON 606182642757826000
121 1868.5 16:15:58 CHIX 592108890193118000
116 1868 16:16:13 CHIX 592108890193129000
116 1868 16:16:13 TRQX 592108890193129000
128 1868 16:16:13 CHIX 606182642757908000
149 1868 16:16:13 XLON 606182642757908000
122 1868 16:16:13 CHIX 606182642757908000
175 1867.5 16:16:14 CHIX 592108890193129000
127 1867.5 16:16:14 CHIX 606182642757908000
122 1867.5 16:16:14 BATE 606182642757908000
128 1867 16:16:16 TRQX 592108890193130000
128 1867 16:16:16 BATE 606182642757909000
351 1867.5 16:19:46 XLON 592108890193267000
37 1867.5 16:20:02 XLON 606182642758057000
24 1867.5 16:20:02 XLON 606182642758057000
309 1867.5 16:20:02 XLON 606182642758057000
240 1867.5 16:20:02 XLON 606182642758057000
120 1867.5 16:21:52 XLON 592108890193353000
122 1867.5 16:21:52 XLON 592108890193353000
115 1867.5 16:21:52 AQXE 592108890193353000
120 1867.5 16:21:52 TRQX 592108890193353000
27 1867.5 16:21:52 XLON 606182642758124000
123 1867.5 16:21:52 XLON 606182642758124000
95 1867.5 16:21:52 XLON 606182642758124000
122 1867.5 16:21:52 BATE 606182642758124000
123 1867.5 16:21:52 BATE 606182642758124000
1 1867.5 16:21:52 AQXE 592108890193353000
177 1867.5 16:21:52 XLON 606182642758124000
40 1867.5 16:21:52 XLON 606182642758124000
65 1867 16:21:52 TRQX 592108890193353000
56 1867 16:21:52 TRQX 592108890193353000
116 1867 16:21:52 TRQX 606182642758125000
217 1867 16:21:52 CHIX 592108890193353000
74 1867 16:21:52 CHIX 592108890193353000
47 1867 16:21:52 CHIX 592108890193353000
122 1867 16:21:52 CHIX 606182642758125000
120 1867 16:21:52 CHIX 606182642758125000
122 1866.5 16:21:58 BATE 606182642758131000
26 1866.5 16:21:58 CHIX 606182642758131000
94 1866.5 16:21:58 CHIX 606182642758131000
19 1866 16:22:00 XLON 606182642758133000
8 1866 16:22:00 XLON 606182642758133000
8 1866 16:22:00 XLON 606182642758133000
87 1866 16:22:00 XLON 606182642758133000
7 1867 16:24:12 TRQX 592108890193456000
177 1867 16:24:12 TRQX 592108890193456000
116 1867 16:24:12 CHIX 606182642758224000
230 1867 16:24:12 XLON 606182642758224000
17 1867 16:24:12 XLON 606182642758224000
120 1867 16:24:12 XLON 606182642758224000
119 1867 16:24:12 CHIX 592108890193456000
116 1867 16:24:12 XLON 606182642758224000
7 1866.5 16:25:00 TRQX 592108890193494000
103 1866.5 16:25:00 TRQX 592108890193494000
91 1866.5 16:25:00 TRQX 592108890193494000
139 1866.5 16:25:00 TRQX 592108890193494000
131 1866.5 16:25:00 CHIX 606182642758261000
116 1865 16:26:42 XLON 592108890193565000
101 1865 16:26:42 TRQX 592108890193565000
47 1865 16:26:42 TRQX 592108890193565000
136 1865 16:26:42 BATE 592108890193565000
232 1865 16:26:42 XLON 606182642758330000
117 1865 16:26:42 CHIX 606182642758330000
116 1865 16:26:42 CHIX 606182642758330000
109 1865 16:26:42 AQXE 592108890193565000
30 1865 16:26:42 AQXE 592108890193565000
177 1865 16:26:42 XLON 606182642758330000
209 1864.5 16:29:27 BATE 592108890193668000
73 1864.5 16:29:27 CHIX 606182642758431000
116 1864.5 16:29:27 TRQX 592108890193668000
32 1864.5 16:29:27 CHIX 606182642758431000
65 1864.5 16:29:27 CHIX 606182642758431000
116 1864 16:29:27 BATE 592108890193668000
299 1864 16:29:27 CHIX 606182642758431000
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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