REG - Assoc.British Foods - Transaction in Own Shares
01/05/2026 17:45
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RNS Number : 8839C Associated British Foods PLC 01 May 2026
01 May 2026
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 01 May 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: 01 May 2026
Number of shares repurchased: 81,735
Average price paid per share: GBp 1813.1896
Highest price paid per share: GBp 1824.0000
Lowest price paid per share: GBp 1802.0000
The Company intends to cancel these Shares.
All shares were purchased from Barclays as an on exchange transaction subject
to the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
Barclays as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 01 May 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 6,893 1,824.00 1,802.50 1,812.07
CBOE BXE 9,908 1,824.00 1,802.50 1,811.59
CBOE CXE 25,044 1,824.00 1,802.00 1,812.86
London Stock Exchange 32,925 1,824.00 1,802.50 1,814.30
Turquoise 6,965 1,824.00 1,802.50 1,812.49
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Transaction Reference Number
143 1820 08:00:33 XLON 606198912288195000
377 1820 08:00:33 XLON 606198912288195000
569 1820 08:00:33 XLON 592125126108890000
167 1820 08:00:33 XLON 606198912288195000
120 1820 08:00:33 XLON 606198912288195000
43 1820 08:00:33 XLON 606198912288195000
219 1818.5 08:02:36 CHIX 592125126108905000
108 1818.5 08:02:36 XLON 606198912288209000
487 1816.5 08:03:00 XLON 592125126108908000
108 1813 08:03:31 BATE 592125126108911000
173 1812.5 08:03:31 XLON 592125126108911000
117 1813 08:03:31 TRQX 606198912288215000
216 1813 08:03:31 XLON 606198912288215000
108 1813 08:04:57 XLON 592125126108920000
108 1813 08:04:57 CHIX 592125126108920000
130 1813 08:04:57 BATE 606198912288224000
30 1813 08:04:57 BATE 606198912288224000
108 1813 08:04:57 AQXE 606198912288224000
178 1814 08:08:40 TRQX 592125126108944000
250 1814 08:09:26 TRQX 592125126108949000
258 1814 08:10:01 TRQX 606198912288255000
236 1811 08:10:22 CHIX 592125126108954000
129 1811.5 08:10:22 XLON 592125126108954000
33 1811 08:10:22 TRQX 592125126108954000
108 1811 08:10:22 BATE 606198912288257000
91 1811 08:10:22 XLON 606198912288257000
108 1811 08:10:22 BATE 606198912288257000
196 1811 08:10:22 CHIX 606198912288257000
75 1811 08:10:25 TRQX 592125126108955000
166 1811 08:10:25 XLON 592125126108955000
108 1811 08:10:25 AQXE 606198912288257000
125 1811 08:10:25 XLON 606198912288257000
128 1811 08:10:25 AQXE 606198912288257000
108 1810.5 08:10:28 CHIX 592125126108955000
148 1810.5 08:10:28 AQXE 606198912288257000
198 1810.5 08:10:28 XLON 606198912288257000
108 1810 08:10:30 CHIX 592125126108955000
316 1810 08:10:30 XLON 592125126108955000
236 1810 08:10:30 AQXE 592125126108955000
108 1810 08:10:30 BATE 606198912288257000
216 1810 08:10:30 CHIX 606198912288257000
109 1809.5 08:10:30 BATE 606198912288257000
37 1809.5 08:10:30 BATE 606198912288257000
46 1810 08:10:30 XLON 592125126108955000
152 1810 08:15:20 XLON 606198912288283000
58 1809 08:15:30 CHIX 592125126108983000
50 1809 08:15:30 CHIX 592125126108983000
108 1809 08:15:30 BATE 592125126108983000
108 1809 08:15:30 AQXE 606198912288284000
118 1809 08:15:30 CHIX 606198912288284000
267 1808.5 08:15:30 XLON 592125126108983000
216 1808.5 08:15:30 BATE 592125126108983000
162 1809 08:15:30 XLON 606198912288284000
108 1808.5 08:15:30 XLON 606198912288284000
162 1808.5 08:15:30 CHIX 606198912288284000
270 1808.5 08:15:30 AQXE 592125126108983000
108 1808 08:15:31 TRQX 592125126108984000
217 1808 08:15:31 XLON 606198912288284000
53 1808 08:15:31 XLON 606198912288284000
149 1808 08:15:31 BATE 606198912288284000
108 1807.5 08:15:31 CHIX 592125126108984000
320 1807.5 08:15:31 XLON 606198912288284000
189 1807 08:15:31 XLON 606198912288284000
4 1807 08:15:31 XLON 606198912288284000
10 1807 08:15:31 XLON 606198912288284000
37 1802.5 08:16:59 XLON 606198912288292000
100 1808.5 08:21:01 AQXE 592125126109013000
13 1808.5 08:21:01 AQXE 592125126109013000
324 1805.5 08:21:21 AQXE 592125126109015000
108 1805 08:21:21 TRQX 592125126109015000
108 1805 08:21:21 BATE 592125126109015000
108 1804.5 08:21:21 BATE 592125126109015000
382 1805.5 08:21:21 CHIX 606198912288314000
137 1805.5 08:21:21 CHIX 606198912288314000
108 1805 08:21:21 CHIX 606198912288314000
108 1805 08:21:21 XLON 606198912288314000
235 1805 08:21:21 AQXE 606198912288314000
108 1804.5 08:21:21 TRQX 592125126109015000
108 1804.5 08:21:21 AQXE 606198912288314000
128 1804.5 08:21:21 CHIX 606198912288314000
206 1805.5 08:21:21 CHIX 592125126109015000
354 1805 08:21:21 CHIX 592125126109015000
108 1805 08:21:21 XLON 606198912288314000
108 1805 08:21:21 TRQX 606198912288314000
58 1803 08:25:43 XLON 606198912288335000
50 1803 08:25:43 XLON 606198912288335000
92 1803 08:25:43 XLON 606198912288335000
143 1803 08:26:14 XLON 606198912288337000
16 1803 08:26:14 XLON 606198912288337000
120 1803 08:26:14 AQXE 592125126109040000
268 1803 08:26:14 CHIX 592125126109040000
144 1802.5 08:26:14 XLON 592125126109040000
108 1803 08:26:14 BATE 592125126109040000
173 1802.5 08:26:14 BATE 592125126109040000
108 1802.5 08:26:14 CHIX 592125126109040000
163 1802 08:26:14 CHIX 592125126109040000
108 1803 08:26:14 AQXE 606198912288337000
108 1803 08:26:14 TRQX 606198912288337000
193 1802.5 08:26:14 TRQX 606198912288337000
108 1802.5 08:26:14 CHIX 606198912288337000
129 1803 08:26:14 XLON 592125126109040000
277 1802.5 08:27:44 CHIX 592125126109049000
108 1802.5 08:27:44 AQXE 606198912288346000
20 1806 08:32:17 XLON 592125126109077000
88 1806 08:32:17 XLON 592125126109077000
108 1806 08:32:17 XLON 606198912288373000
255 1806 08:32:18 CHIX 592125126109078000
255 1806 08:32:18 BATE 606198912288373000
97 1805.5 08:32:18 TRQX 592125126109078000
255 1805.5 08:32:18 XLON 606198912288374000
5 1805.5 08:32:20 TRQX 592125126109078000
6 1805.5 08:32:20 TRQX 592125126109078000
108 1805 08:32:28 BATE 592125126109079000
308 1805 08:32:28 CHIX 606198912288375000
108 1805 08:32:28 CHIX 592125126109079000
86 1805 08:32:28 XLON 606198912288375000
121 1805 08:32:28 XLON 606198912288375000
55 1805 08:32:28 XLON 606198912288375000
108 1805 08:32:28 XLON 606198912288375000
159 1802.5 08:37:05 XLON 606198912288403000
57 1802.5 08:37:05 XLON 606198912288403000
108 1802.5 08:37:17 CHIX 606198912288404000
116 1802.5 08:37:17 CHIX 606198912288404000
54 1802.5 08:37:18 XLON 606198912288404000
171 1802.5 08:40:13 XLON 592125126109129000
78 1802.5 08:40:13 XLON 606198912288421000
108 1802.5 08:40:28 CHIX 606198912288422000
21 1802.5 08:42:37 AQXE 592125126109142000
121 1803.5 08:43:50 BATE 606198912288439000
14 1804 08:45:02 TRQX 592125126109154000
169 1804 08:45:02 TRQX 592125126109154000
108 1802.5 08:45:51 XLON 592125126109158000
45 1804 08:46:07 CHIX 592125126109160000
21 1804 08:46:07 CHIX 592125126109160000
71 1804 08:46:07 TRQX 606198912288451000
61 1804 08:46:07 CHIX 592125126109160000
322 1804.5 08:48:13 BATE 606198912288461000
330 1806.5 08:51:56 CHIX 592125126109188000
125 1806.5 08:51:58 XLON 606198912288478000
335 1806.5 08:51:58 XLON 592125126109188000
24 1805 08:52:41 CHIX 592125126109192000
334 1805 08:52:41 CHIX 592125126109192000
108 1805 08:52:41 AQXE 606198912288482000
216 1805 08:52:42 XLON 606198912288482000
26 1805 08:52:42 TRQX 606198912288482000
201 1805.5 08:53:28 XLON 606198912288486000
108 1805.5 08:54:41 CHIX 592125126109203000
186 1805.5 08:54:41 AQXE 606198912288492000
63 1804.5 08:54:53 XLON 592125126109205000
216 1805 08:54:53 CHIX 592125126109205000
108 1805 08:54:53 AQXE 592125126109205000
151 1804.5 08:54:53 XLON 592125126109205000
123 1805 08:54:53 TRQX 606198912288494000
108 1805 08:54:53 TRQX 592125126109205000
10 1805 08:54:53 AQXE 606198912288494000
98 1805 08:54:53 AQXE 606198912288494000
216 1805 08:54:53 CHIX 606198912288494000
10 1805 08:54:53 AQXE 606198912288494000
67 1805 08:54:53 TRQX 606198912288494000
216 1805 08:54:53 CHIX 592125126109205000
41 1805 08:54:53 TRQX 606198912288494000
93 1805 08:55:06 AQXE 592125126109206000
15 1805 08:55:06 AQXE 592125126109206000
89 1805 08:55:06 CHIX 606198912288495000
108 1805 08:59:16 XLON 592125126109230000
145 1805.5 08:59:16 CHIX 592125126109230000
32 1805 08:59:55 AQXE 592125126109233000
281 1805.5 09:02:49 CHIX 606198912288537000
110 1805.5 09:02:54 XLON 606198912288538000
55 1805.5 09:03:38 XLON 592125126109254000
203 1805.5 09:03:38 XLON 592125126109254000
108 1805.5 09:03:38 CHIX 606198912288541000
132 1806.5 09:04:25 XLON 606198912288546000
231 1806.5 09:04:25 XLON 592125126109259000
108 1806.5 09:04:59 XLON 592125126109263000
186 1807.5 09:05:26 AQXE 592125126109266000
4 1807 09:09:31 AQXE 592125126109289000
161 1807 09:09:31 AQXE 606198912288574000
51 1807 09:11:07 XLON 606198912288583000
121 1807 09:11:07 XLON 606198912288583000
12 1807 09:11:07 XLON 606198912288583000
175 1807 09:11:07 XLON 606198912288583000
199 1805.5 09:11:44 XLON 592125126109301000
115 1805.5 09:11:44 XLON 592125126109301000
292 1809.5 09:13:50 CHIX 592125126109313000
108 1809.5 09:13:50 BATE 606198912288598000
54 1809.5 09:14:05 BATE 606198912288599000
225 1809.5 09:14:05 CHIX 592125126109315000
54 1809.5 09:14:05 BATE 606198912288599000
212 1809.5 09:14:11 CHIX 606198912288600000
126 1809.5 09:14:11 BATE 592125126109315000
108 1809.5 09:14:11 CHIX 606198912288600000
145 1809.5 09:15:12 TRQX 592125126109321000
108 1809.5 09:15:12 BATE 606198912288605000
60 1810.5 09:16:31 BATE 592125126109329000
392 1812 09:18:56 CHIX 592125126109344000
170 1812 09:18:56 BATE 592125126109344000
153 1812 09:18:56 BATE 592125126109344000
324 1812 09:18:56 XLON 606198912288627000
136 1812 09:18:56 XLON 606198912288627000
108 1812 09:18:56 BATE 606198912288627000
159 1812 09:18:56 XLON 606198912288627000
29 1812 09:18:56 XLON 606198912288627000
216 1810.5 09:19:10 XLON 606198912288629000
286 1810.5 09:19:10 XLON 606198912288629000
2 1812 09:19:47 BATE 592125126109350000
505 1812 09:19:47 BATE 592125126109350000
25 1812 09:19:47 BATE 606198912288633000
230 1812 09:19:54 BATE 592125126109350000
458 1812 09:20:00 BATE 606198912288634000
347 1812 09:21:57 BATE 606198912288644000
14 1811.5 09:21:58 CHIX 592125126109362000
38 1811.5 09:21:58 CHIX 592125126109362000
40 1811.5 09:21:58 CHIX 592125126109362000
93 1811.5 09:21:58 CHIX 592125126109362000
33 1811.5 09:21:58 BATE 606198912288645000
223 1811.5 09:21:58 CHIX 592125126109362000
12 1811.5 09:21:58 CHIX 606198912288645000
28 1811.5 09:21:58 CHIX 606198912288645000
34 1811.5 09:21:58 CHIX 592125126109362000
34 1811.5 09:21:58 CHIX 592125126109362000
247 1811.5 09:22:16 CHIX 592125126109364000
108 1811.5 09:22:16 BATE 606198912288646000
47 1811.5 09:23:08 CHIX 592125126109370000
2 1811.5 09:23:30 CHIX 592125126109371000
251 1812.5 09:27:09 XLON 592125126109394000
103 1812.5 09:27:09 XLON 592125126109394000
113 1812.5 09:27:09 XLON 592125126109394000
28 1812.5 09:27:09 XLON 592125126109394000
188 1812.5 09:27:09 XLON 592125126109394000
216 1812.5 09:27:09 XLON 592125126109394000
291 1812.5 09:27:09 CHIX 606198912288674000
242 1812.5 09:27:09 CHIX 606198912288674000
108 1812.5 09:27:09 CHIX 606198912288674000
119 1812.5 09:27:09 XLON 592125126109394000
5 1812 09:27:10 CHIX 592125126109394000
365 1812 09:27:50 CHIX 592125126109398000
216 1811.5 09:27:50 XLON 592125126109398000
108 1811.5 09:27:50 CHIX 592125126109398000
216 1812 09:27:50 BATE 606198912288678000
108 1811.5 09:27:50 TRQX 606198912288678000
219 1811.5 09:27:50 BATE 606198912288678000
20 1812 09:27:50 CHIX 592125126109398000
371 1812 09:27:50 CHIX 592125126109398000
108 1812 09:27:50 BATE 606198912288678000
108 1812 09:27:50 BATE 592125126109398000
391 1812 09:27:50 CHIX 606198912288678000
108 1812 09:27:50 BATE 592125126109398000
391 1812 09:27:50 CHIX 606198912288678000
108 1812 09:27:50 CHIX 592125126109398000
175 1812 09:27:50 TRQX 606198912288678000
59 1812 09:27:50 BATE 606198912288678000
216 1812 09:27:50 CHIX 592125126109398000
49 1812 09:27:50 BATE 606198912288678000
175 1812 09:27:50 TRQX 592125126109398000
108 1812 09:27:50 BATE 592125126109398000
216 1812 09:27:50 CHIX 606198912288678000
283 1812 09:27:50 CHIX 592125126109398000
108 1812 09:27:50 TRQX 606198912288678000
108 1812 09:27:50 BATE 606198912288678000
175 1812 09:27:50 TRQX 592125126109398000
108 1812 09:27:50 BATE 592125126109398000
216 1812 09:27:50 CHIX 606198912288678000
78 1812 09:27:50 TRQX 606198912288678000
108 1812 09:27:50 BATE 592125126109398000
216 1812 09:27:50 CHIX 606198912288678000
111 1812 09:27:51 CHIX 606198912288678000
303 1811.5 09:27:51 XLON 606198912288678000
64 1812 09:27:58 CHIX 606198912288679000
131 1812 09:27:58 CHIX 606198912288679000
210 1811.5 09:27:58 XLON 592125126109399000
108 1811.5 09:28:19 XLON 606198912288681000
40 1811.5 09:28:21 XLON 592125126109401000
50 1811.5 09:29:17 XLON 592125126109406000
43 1811.5 09:29:52 XLON 592125126109409000
175 1811.5 09:29:52 XLON 592125126109409000
42 1811.5 09:30:01 BATE 606198912288690000
3 1811.5 09:30:01 CHIX 592125126109410000
105 1811.5 09:30:01 CHIX 592125126109410000
66 1811.5 09:30:01 BATE 606198912288690000
81 1811 09:30:01 XLON 606198912288690000
198 1811 09:30:01 XLON 606198912288690000
240 1811.5 09:30:01 XLON 606198912288690000
93 1811.5 09:30:01 XLON 606198912288690000
33 1811.5 09:30:01 XLON 606198912288690000
84 1811 09:30:01 CHIX 606198912288690000
15 1811 09:30:02 CHIX 592125126109410000
24 1811 09:30:02 CHIX 606198912288690000
108 1811.5 09:30:26 AQXE 606198912288693000
310 1811.5 09:30:26 XLON 606198912288693000
16 1811.5 09:31:38 AQXE 592125126109420000
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61 1811 09:31:55 XLON 606198912288701000
201 1811 09:31:55 CHIX 592125126109422000
108 1811 09:31:55 BATE 592125126109422000
216 1810.5 09:31:55 CHIX 592125126109422000
108 1810.5 09:31:55 XLON 592125126109422000
247 1810.5 09:31:55 CHIX 592125126109422000
216 1810.5 09:31:55 XLON 592125126109422000
108 1811 09:31:55 TRQX 606198912288701000
131 1810.5 09:31:55 AQXE 606198912288701000
108 1810.5 09:31:55 BATE 606198912288701000
108 1810.5 09:31:55 BATE 606198912288701000
102 1810.5 09:31:55 XLON 592125126109422000
99 1811 09:31:55 XLON 592125126109422000
82 1811 09:31:55 XLON 592125126109422000
14 1811.5 09:31:55 XLON 592125126109422000
108 1811 09:31:55 XLON 592125126109422000
25 1811 09:31:55 CHIX 606198912288701000
83 1811.5 09:31:55 CHIX 606198912288701000
157 1811 09:31:55 AQXE 606198912288701000
106 1811 09:31:55 XLON 592125126109422000
7 1811 09:31:55 XLON 592125126109422000
108 1810.5 09:31:55 XLON 606198912288701000
108 1810.5 09:31:55 BATE 592125126109422000
162 1810.5 09:31:55 XLON 592125126109422000
147 1810.5 09:31:55 XLON 592125126109422000
285 1810.5 09:31:55 AQXE 606198912288701000
216 1810.5 09:31:55 AQXE 592125126109422000
108 1810.5 09:31:55 BATE 606198912288701000
99 1811.5 09:31:55 AQXE 606198912288701000
177 1810.5 09:31:55 XLON 592125126109422000
65 1810.5 09:31:55 XLON 606198912288701000
431 1810 09:31:55 CHIX 592125126109422000
108 1810 09:31:55 BATE 606198912288701000
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139 1811.5 09:41:37 BATE 606198912288761000
274 1812.5 09:44:04 XLON 592125126109498000
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96 1812 09:44:49 BATE 592125126109503000
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108 1812.5 09:48:42 CHIX 592125126109532000
292 1812.5 09:48:42 XLON 606198912288807000
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139 1812.5 09:51:23 XLON 606198912288823000
108 1812.5 09:51:23 TRQX 606198912288823000
5 1812.5 09:51:27 BATE 592125126109549000
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99 1812 09:51:27 BATE 606198912288823000
112 1812 09:51:27 CHIX 606198912288823000
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100 1812 09:54:29 BATE 606198912288841000
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8 1812 09:54:32 BATE 606198912288841000
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232 1813 09:56:20 TRQX 606198912288852000
136 1813 09:56:23 TRQX 606198912288853000
52 1813 09:57:02 TRQX 606198912288856000
539 1813 09:57:50 TRQX 592125126109589000
57 1813 09:57:50 TRQX 592125126109589000
61 1812 09:58:16 XLON 592125126109591000
192 1812 09:58:16 XLON 592125126109591000
87 1812 09:58:16 CHIX 592125126109591000
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108 1812 09:58:18 BATE 592125126109591000
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97 1812 09:58:27 AQXE 606198912288864000
33 1812.5 09:59:07 TRQX 592125126109597000
274 1812.5 09:59:07 TRQX 606198912288868000
78 1812.5 09:59:07 TRQX 606198912288868000
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122 1812 10:00:04 XLON 606198912288874000
214 1812.5 10:01:43 AQXE 606198912288882000
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108 1812.5 10:01:47 CHIX 592125126109611000
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108 1812.5 10:01:47 XLON 592125126109611000
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285 1812.5 10:02:57 CHIX 606198912288890000
95 1812.5 10:02:58 XLON 606198912288890000
104 1812.5 10:02:58 XLON 606198912288890000
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255 1812.5 10:04:04 CHIX 592125126109626000
75 1812.5 10:04:04 XLON 606198912288896000
84 1812.5 10:04:04 XLON 606198912288896000
201 1812.5 10:04:04 XLON 606198912288896000
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37 1813 10:06:44 CHIX 606198912288914000
42 1813 10:06:44 CHIX 606198912288914000
473 1813 10:06:44 CHIX 606198912288914000
60 1813 10:06:44 CHIX 592125126109643000
197 1813 10:06:44 CHIX 592125126109643000
108 1812.5 10:07:44 XLON 592125126109650000
159 1812.5 10:07:44 AQXE 592125126109650000
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68 1812.5 10:07:44 XLON 592125126109650000
181 1812.5 10:07:44 XLON 592125126109650000
255 1812.5 10:07:44 CHIX 606198912288919000
9 1812.5 10:07:44 CHIX 606198912288919000
79 1811.5 10:07:44 CHIX 592125126109650000
32 1811.5 10:08:04 BATE 606198912288921000
324 1811.5 10:08:42 CHIX 592125126109656000
108 1811.5 10:08:42 AQXE 592125126109656000
17 1811.5 10:08:42 BATE 606198912288926000
108 1811.5 10:08:42 BATE 606198912288926000
210 1811.5 10:08:42 XLON 606198912288926000
39 1811.5 10:08:42 XLON 606198912288926000
75 1811.5 10:08:42 XLON 606198912288926000
58 1811.5 10:08:42 CHIX 592125126109656000
50 1811.5 10:08:42 CHIX 592125126109656000
74 1811.5 10:08:42 XLON 606198912288926000
74 1811 10:08:42 BATE 592125126109656000
108 1811.5 10:08:42 AQXE 592125126109656000
108 1811.5 10:08:42 AQXE 606198912288926000
108 1811.5 10:08:42 CHIX 606198912288926000
271 1811.5 10:08:43 XLON 592125126109657000
108 1811 10:08:43 CHIX 606198912288926000
229 1811.5 10:08:43 XLON 606198912288926000
410 1811.5 10:08:43 XLON 592125126109657000
156 1811.5 10:08:43 XLON 606198912288926000
60 1811.5 10:08:43 XLON 606198912288926000
130 1815 10:13:34 CHIX 592125126109688000
15 1815 10:13:34 CHIX 592125126109688000
196 1815 10:13:34 XLON 592125126109688000
108 1815 10:13:34 XLON 606198912288955000
79 1815 10:13:35 XLON 606198912288955000
119 1815 10:13:35 XLON 606198912288955000
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81 1816.5 10:15:44 CHIX 592125126109701000
183 1816.5 10:15:44 CHIX 592125126109701000
236 1816.5 10:15:44 CHIX 592125126109701000
216 1816.5 10:15:44 XLON 606198912288968000
5 1817.5 10:17:03 CHIX 606198912288975000
126 1817.5 10:17:03 CHIX 606198912288975000
216 1817.5 10:17:03 XLON 592125126109708000
6 1817.5 10:17:03 XLON 606198912288975000
67 1817.5 10:17:08 XLON 606198912288975000
76 1818.5 10:17:47 XLON 592125126109712000
6 1818.5 10:17:47 XLON 592125126109712000
7 1818.5 10:17:47 XLON 592125126109712000
68 1818.5 10:17:47 XLON 592125126109712000
33 1818.5 10:17:47 XLON 606198912288978000
100 1818.5 10:17:47 XLON 606198912288978000
17 1818.5 10:17:47 XLON 606198912288978000
105 1818.5 10:17:47 XLON 606198912288978000
2 1818.5 10:17:47 XLON 592125126109712000
75 1818.5 10:17:47 XLON 592125126109712000
3 1818.5 10:17:47 XLON 592125126109712000
108 1818.5 10:17:47 CHIX 592125126109712000
3 1818.5 10:17:47 XLON 592125126109712000
152 1818.5 10:17:47 XLON 592125126109712000
6 1818.5 10:17:47 XLON 606198912288978000
127 1819 10:20:31 CHIX 592125126109728000
128 1819 10:20:31 CHIX 606198912288993000
46 1819 10:20:31 CHIX 606198912288993000
40 1819 10:20:31 CHIX 606198912288993000
40 1819 10:20:31 CHIX 606198912288993000
34 1819 10:20:31 BATE 592125126109728000
182 1819 10:20:31 BATE 592125126109728000
225 1819 10:20:31 TRQX 606198912288993000
181 1819 10:20:31 BATE 592125126109728000
108 1819 10:20:31 CHIX 606198912288993000
159 1819.5 10:22:56 CHIX 592125126109742000
55 1819.5 10:22:56 CHIX 592125126109742000
6 1819.5 10:22:56 CHIX 592125126109742000
216 1819.5 10:22:56 CHIX 592125126109742000
273 1819.5 10:22:56 XLON 606198912289007000
108 1819.5 10:22:56 XLON 606198912289007000
155 1819.5 10:22:56 XLON 592125126109742000
48 1819.5 10:23:05 CHIX 606198912289008000
216 1819.5 10:23:05 XLON 592125126109743000
89 1819 10:23:05 TRQX 592125126109743000
69 1819 10:23:05 TRQX 592125126109743000
17 1819 10:23:05 BATE 592125126109743000
140 1819.5 10:23:05 CHIX 606198912289008000
109 1819.5 10:23:05 CHIX 606198912289008000
51 1819.5 10:23:05 CHIX 592125126109743000
44 1819 10:24:25 XLON 592125126109751000
91 1819 10:27:16 XLON 592125126109768000
121 1821 10:29:51 XLON 606198912289044000
95 1821 10:29:51 XLON 606198912289044000
181 1821 10:29:51 XLON 592125126109781000
88 1821 10:29:51 XLON 592125126109781000
108 1821 10:29:51 BATE 592125126109781000
24 1821 10:29:51 CHIX 592125126109781000
84 1821 10:29:51 CHIX 592125126109781000
108 1821 10:29:51 BATE 592125126109781000
216 1821 10:29:51 XLON 606198912289044000
231 1821 10:29:51 CHIX 606198912289044000
108 1821 10:29:51 BATE 606198912289044000
268 1821 10:29:51 CHIX 606198912289044000
99 1821 10:29:51 XLON 592125126109781000
4 1821 10:29:51 XLON 592125126109781000
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91 1821 10:29:51 XLON 592125126109781000
176 1821 10:30:01 XLON 606198912289045000
75 1821 10:30:01 CHIX 592125126109782000
108 1821 10:30:03 XLON 592125126109783000
108 1821 10:30:03 XLON 606198912289045000
89 1821 10:30:03 CHIX 606198912289045000
66 1821 10:30:03 BATE 592125126109783000
35 1821 10:30:03 BATE 592125126109783000
64 1821 10:30:04 CHIX 606198912289045000
25 1821.5 10:30:05 CHIX 592125126109783000
109 1821.5 10:30:05 CHIX 592125126109783000
33 1821.5 10:30:05 CHIX 606198912289045000
23 1821.5 10:30:05 CHIX 606198912289045000
400 1824 10:34:32 CHIX 592125126109806000
379 1824 10:34:32 CHIX 606198912289067000
472 1824 10:34:32 CHIX 606198912289067000
75 1824 10:34:32 XLON 592125126109806000
108 1824 10:34:33 CHIX 592125126109806000
230 1824 10:34:33 XLON 606198912289067000
87 1824 10:34:33 XLON 606198912289067000
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121 1824 10:43:36 XLON 592125126109853000
317 1824 10:43:36 XLON 592125126109853000
108 1824 10:43:36 BATE 592125126109853000
108 1824 10:43:36 AQXE 592125126109853000
235 1824 10:43:36 XLON 606198912289112000
108 1824 10:43:36 BATE 606198912289112000
216 1824 10:43:36 CHIX 606198912289112000
108 1824 10:43:36 AQXE 606198912289112000
108 1824 10:43:36 AQXE 606198912289112000
108 1824 10:43:36 AQXE 606198912289112000
108 1823.5 10:43:36 CHIX 592125126109853000
84 1824 10:43:36 XLON 592125126109853000
188 1824 10:43:36 XLON 592125126109853000
129 1824 10:43:36 CHIX 592125126109853000
188 1824 10:43:36 XLON 606198912289112000
79 1824 10:43:36 XLON 606198912289112000
24 1824 10:43:36 XLON 606198912289112000
62 1824 10:43:36 XLON 606198912289112000
46 1824 10:43:36 XLON 606198912289112000
86 1824 10:43:36 TRQX 606198912289112000
74 1824 10:43:36 XLON 606198912289112000
84 1824 10:43:36 XLON 606198912289112000
188 1824 10:43:36 XLON 606198912289112000
166 1824 10:43:36 XLON 592125126109853000
4 1824 10:43:36 CHIX 592125126109853000
104 1824 10:43:36 CHIX 592125126109853000
22 1824 10:43:36 XLON 606198912289112000
55 1824 10:43:36 XLON 606198912289112000
121 1824 10:43:36 XLON 606198912289112000
108 1824 10:43:36 AQXE 606198912289112000
23 1824 10:43:36 XLON 606198912289112000
33 1824 10:43:36 XLON 606198912289112000
86 1824 10:43:36 XLON 592125126109853000
123 1824 10:43:36 XLON 606198912289112000
121 1824 10:43:36 XLON 606198912289112000
121 1824 10:43:36 XLON 606198912289112000
254 1824 10:43:36 XLON 592125126109853000
108 1824 10:43:36 AQXE 592125126109853000
108 1824 10:43:36 CHIX 606198912289112000
203 1824 10:43:36 CHIX 606198912289112000
188 1824 10:43:36 XLON 592125126109853000
105 1824 10:43:36 XLON 592125126109853000
121 1824 10:43:36 XLON 592125126109853000
108 1824 10:43:36 CHIX 592125126109853000
188 1824 10:43:36 XLON 606198912289112000
66 1824 10:43:36 XLON 606198912289112000
108 1824 10:43:36 AQXE 606198912289112000
188 1824 10:43:36 XLON 592125126109853000
158 1824 10:43:36 XLON 592125126109853000
255 1824 10:43:36 CHIX 606198912289112000
254 1824 10:43:36 XLON 592125126109853000
108 1824 10:43:36 AQXE 592125126109853000
108 1824 10:43:36 CHIX 606198912289112000
121 1824 10:43:36 XLON 606198912289112000
121 1824 10:43:36 XLON 606198912289112000
12 1824 10:43:36 XLON 606198912289112000
108 1824 10:43:36 CHIX 592125126109853000
108 1824 10:43:36 AQXE 606198912289112000
260 1824 10:43:36 XLON 592125126109853000
108 1824 10:43:36 CHIX 592125126109853000
254 1824 10:43:36 XLON 606198912289112000
108 1824 10:43:36 AQXE 606198912289112000
254 1824 10:43:36 XLON 592125126109853000
108 1824 10:43:36 AQXE 592125126109853000
108 1824 10:43:36 CHIX 606198912289112000
240 1824 10:43:36 XLON 592125126109853000
150 1824 10:43:36 TRQX 606198912289112000
130 1824 10:43:36 CHIX 606198912289112000
20 1824 10:43:36 CHIX 606198912289112000
20 1824 10:43:36 CHIX 606198912289112000
96 1824 10:43:36 CHIX 606198912289112000
108 1824 10:43:36 BATE 592125126109853000
108 1824 10:43:36 AQXE 592125126109853000
254 1824 10:43:36 CHIX 606198912289112000
56 1824 10:43:36 TRQX 606198912289112000
324 1824 10:43:37 TRQX 592125126109853000
108 1824 10:43:38 TRQX 592125126109853000
108 1824 10:43:38 AQXE 592125126109853000
108 1824 10:43:38 AQXE 606198912289112000
130 1824 11:30:08 XLON 592125126110130000
113 1824 11:30:08 XLON 606198912289374000
108 1824 11:30:08 XLON 606198912289374000
267 1824 11:30:08 XLON 606198912289374000
47 1824 11:41:57 XLON 606198912289435000
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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