Transaction in Own Shares

Associated British Foods PLC

06 June 2024

 

06 June 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 06 June 2024 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 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	06 June 2024
Number of shares repurchased:	73,503
Average price paid per share:	GBp 2,572.4170
Highest price paid per share:	GBp 2,586.0000
Lowest price paid per share:	GBp 2,559.0000

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: 06 June 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue	Aggregated volume	Highest price per share	Lowest price per share	Volume-weighted average price
Aquis Exchange	9,601	2,585.00	2,560.00	2,572.62
CBOE BXE	13,663	2,586.00	2,559.00	2,571.85
CBOE CXE	16,923	2,586.00	2,559.00	2,572.38
London Stock Exchange	26,037	2,586.00	2,560.00	2,572.86
Turquoise	7,279	2,585.00	2,560.00	2,571.69

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
394	2583	08:00:27	XLON	592138248729693000
472	2583	08:00:27	CHIX	592138248729693000
34	2583	08:00:27	CHIX	606211999181260000
68	2583	08:00:27	CHIX	606211999181260000
187	2574	08:05:25	XLON	592138248729793000
165	2574	08:05:25	XLON	592138248729793000
108	2574	08:05:25	CHIX	606211999181356000
116	2574	08:05:25	BATE	606211999181356000
24	2573	08:05:26	CHIX	606211999181357000
24	2573	08:05:26	CHIX	606211999181357000
182	2573	08:05:57	BATE	592138248729805000
13	2573	08:05:57	CHIX	606211999181368000
55	2573	08:05:57	CHIX	606211999181368000
116	2573	08:05:57	XLON	592138248729805000
145	2569	08:06:32	BATE	592138248729818000
108	2569	08:06:32	CHIX	606211999181381000
108	2569	08:06:33	XLON	606211999181381000
316	2561	08:09:02	CHIX	592138248729873000
108	2561	08:09:02	BATE	606211999181433000
128	2560	08:09:02	CHIX	606211999181433000
132	2560	08:09:02	XLON	592138248729873000
108	2563	08:15:54	TRQX	606211999181574000
108	2563	08:15:54	XLON	606211999181574000
126	2563	08:15:54	BATE	592138248730020000
257	2563	08:15:54	CHIX	592138248730020000
108	2563	08:15:54	BATE	592138248730020000
108	2563	08:15:54	BATE	606211999181574000
138	2563	08:15:54	CHIX	606211999181574000
72	2563	08:15:54	AQXE	592138248730020000
15	2563	08:15:54	XLON	592138248730020000
150	2563	08:21:42	XLON	592138248730152000
128	2563	08:21:42	XLON	592138248730152000
128	2562	08:21:42	CHIX	592138248730152000
96	2563	08:21:42	BATE	606211999181701000
33	2563	08:21:42	BATE	606211999181701000
162	2562	08:21:42	CHIX	606211999181701000
128	2562	08:21:42	BATE	606211999181701000
108	2568	08:30:19	BATE	592138248730315000
108	2568	08:30:19	TRQX	592138248730315000
123	2568	08:30:19	XLON	592138248730315000
207	2568	08:30:19	CHIX	606211999181856000
13	2568	08:30:19	CHIX	606211999181856000
183	2568	08:30:19	XLON	592138248730315000
77	2568	08:30:19	XLON	592138248730315000
108	2568	08:30:19	CHIX	606211999181856000
86	2568	08:30:19	XLON	592138248730315000
108	2569	08:39:54	CHIX	592138248730502000
52	2569	08:39:54	CHIX	592138248730502000
35	2569	08:39:54	CHIX	592138248730502000
116	2569	08:39:54	CHIX	592138248730502000
1	2569	08:39:54	CHIX	592138248730502000
108	2569	08:39:54	TRQX	606211999182035000
19	2569	08:39:54	TRQX	606211999182035000
61	2569	08:39:54	TRQX	606211999182035000
117	2569	08:39:54	XLON	606211999182035000
146	2569	08:39:54	XLON	606211999182035000
36	2569	08:39:54	TRQX	606211999182035000
194	2576	08:47:22	CHIX	592138248730654000
72	2576	08:49:39	BATE	592138248730702000
1	2576	08:49:39	CHIX	606211999182226000
11	2576	08:49:39	CHIX	606211999182226000
6	2576	08:49:39	CHIX	606211999182226000
2	2576	08:49:39	CHIX	606211999182226000
31	2576	08:49:39	CHIX	592138248730702000
169	2577	08:52:06	XLON	606211999182273000
77	2578	08:53:59	XLON	606211999182315000
47	2578	08:53:59	XLON	592138248730795000
108	2578	08:55:01	CHIX	592138248730819000
108	2578	08:55:01	XLON	606211999182339000
216	2576	08:56:06	CHIX	592138248730842000
122	2576	08:56:06	TRQX	592138248730842000
108	2576	08:56:06	XLON	592138248730842000
108	2575	08:56:06	XLON	592138248730842000
108	2576	08:56:06	CHIX	606211999182360000
225	2576	08:56:06	XLON	606211999182360000
216	2575	08:56:06	BATE	606211999182360000
71	2576	08:56:06	BATE	592138248730842000
67	2576	08:56:06	AQXE	592138248730842000
10	2576	08:56:06	AQXE	592138248730842000
70	2576	08:56:06	TRQX	606211999182360000
255	2576	08:56:06	CHIX	606211999182360000
67	2576	08:56:26	XLON	606211999182367000
22	2576	09:00:34	CHIX	592138248730945000
69	2580	09:14:04	AQXE	606211999182760000
84	2580	09:14:04	AQXE	606211999182760000
74	2580	09:14:04	XLON	606211999182760000
130	2578	09:14:12	XLON	592138248731267000
168	2578	09:14:12	AQXE	592138248731267000
108	2578	09:14:12	AQXE	592138248731267000
131	2578	09:14:12	CHIX	606211999182764000
147	2578	09:14:12	BATE	606211999182764000
179	2578	09:14:12	CHIX	606211999182764000
108	2578	09:14:12	BATE	606211999182764000
52	2578	09:14:12	XLON	606211999182764000
74	2578	09:14:12	XLON	606211999182764000
109	2584	09:24:25	XLON	592138248731498000
109	2584	09:24:25	BATE	606211999182985000
109	2584	09:24:25	CHIX	606211999182985000
148	2584	09:24:28	AQXE	606211999182985000
108	2583	09:25:00	BATE	606211999182996000
161	2583	09:25:00	AQXE	592138248731510000
132	2583	09:25:00	XLON	606211999182996000
64	2583	09:25:00	TRQX	592138248731510000
160	2583	09:25:00	XLON	606211999182996000
181	2583	09:25:00	XLON	606211999182996000
90	2583	09:25:00	XLON	606211999182996000
195	2582	09:25:30	XLON	606211999183008000
296	2582	09:26:30	BATE	592138248731544000
171	2586	09:47:23	CHIX	592138248732003000
168	2586	09:47:23	BATE	592138248732003000
7	2586	09:47:23	BATE	592138248732003000
52	2586	09:52:01	XLON	606211999183559000
84	2586	09:52:01	XLON	606211999183559000
92	2586	09:52:01	XLON	606211999183559000
153	2585	09:55:07	CHIX	592138248732161000
180	2585	09:55:07	TRQX	592138248732161000
108	2585	09:55:07	BATE	592138248732161000
152	2585	09:55:07	BATE	606211999183620000
3	2585	09:55:07	BATE	606211999183620000
22	2585	09:55:07	BATE	606211999183620000
86	2585	09:55:07	BATE	606211999183620000
147	2585	09:55:07	CHIX	606211999183620000
93	2585	09:55:07	AQXE	592138248732161000
387	2585	09:55:07	XLON	606211999183620000
22	2585	09:55:07	XLON	606211999183620000
77	2585	09:55:09	XLON	606211999183621000
47	2585	09:55:09	XLON	606211999183621000
51	2584	09:56:25	CHIX	592138248732187000
62	2584	09:56:50	BATE	606211999183655000
97	2584	09:57:27	CHIX	592138248732212000
112	2584	09:57:27	TRQX	606211999183669000
190	2584	09:57:27	BATE	606211999183669000
248	2580	10:02:48	AQXE	592138248732318000
69	2580	10:02:48	CHIX	606211999183771000
27	2580	10:02:48	AQXE	592138248732318000
23	2580	10:02:48	CHIX	606211999183771000
16	2580	10:02:48	CHIX	606211999183771000
70	2580	10:02:48	TRQX	592138248732318000
60	2580	10:02:48	TRQX	592138248732318000
12	2580	10:02:48	TRQX	592138248732318000
68	2580	10:02:48	AQXE	606211999183771000
98	2580	10:03:06	XLON	592138248732325000
48	2579	10:05:15	XLON	606211999183823000
91	2579	10:06:28	XLON	606211999183848000
59	2577	10:18:32	CHIX	592138248732649000
67	2577	10:18:32	CHIX	592138248732649000
56	2576	10:18:32	AQXE	592138248732649000
134	2576	10:18:32	AQXE	592138248732649000
186	2577	10:18:32	BATE	606211999184089000
141	2577	10:18:32	CHIX	606211999184089000
158	2576	10:18:32	CHIX	606211999184089000
26	2575	10:18:32	TRQX	592138248732649000
8	2575	10:18:32	TRQX	592138248732649000
74	2575	10:18:32	TRQX	592138248732649000
214	2575	10:18:32	XLON	592138248732649000
112	2575	10:18:32	XLON	592138248732649000
108	2575	10:18:32	CHIX	606211999184089000
149	2575	10:18:32	XLON	592138248732649000
128	2573	10:22:10	CHIX	606211999184162000
216	2578	10:33:42	CHIX	592138248732965000
136	2578	10:33:42	XLON	606211999184390000
137	2578	10:33:42	BATE	606211999184390000
118	2578	10:33:42	TRQX	592138248732965000
324	2578	10:33:42	XLON	606211999184390000
53	2578	10:34:05	BATE	592138248732975000
108	2577	10:38:17	BATE	592138248733059000
130	2577	10:38:17	BATE	606211999184481000
170	2577	10:38:17	AQXE	606211999184481000
84	2577	10:38:17	CHIX	606211999184481000
110	2578	10:51:20	BATE	592138248733314000
110	2578	10:51:20	TRQX	606211999184726000
110	2577	10:55:30	BATE	592138248733393000
110	2577	10:55:30	TRQX	592138248733393000
45	2577	10:56:03	CHIX	592138248733405000
65	2577	10:56:03	CHIX	592138248733405000
129	2577	10:56:03	XLON	606211999184813000
110	2576	10:56:46	BATE	592138248733420000
175	2576	10:56:46	CHIX	592138248733420000
110	2576	10:56:46	BATE	592138248733420000
113	2576	10:56:46	BATE	592138248733420000
125	2576	10:56:46	TRQX	606211999184827000
174	2576	10:56:46	AQXE	606211999184827000
124	2578	11:05:10	BATE	606211999184996000
191	2577	11:06:06	CHIX	606211999185011000
178	2577	11:06:06	CHIX	606211999185011000
99	2577	11:06:06	AQXE	592138248733611000
9	2577	11:06:06	AQXE	592138248733611000
171	2576	11:10:22	BATE	592138248733690000
108	2575	11:11:34	TRQX	606211999185108000
108	2575	11:11:34	BATE	606211999185108000
202	2575	11:15:16	CHIX	592138248733780000
127	2575	11:15:16	CHIX	592138248733780000
22	2575	11:15:16	XLON	592138248733780000
179	2574	11:15:17	BATE	592138248733780000
143	2574	11:15:17	CHIX	592138248733780000
186	2574	11:15:17	CHIX	606211999185173000
128	2573	11:17:19	CHIX	592138248733816000
185	2573	11:17:19	BATE	592138248733816000
121	2571	11:27:20	TRQX	606211999185392000
96	2572	11:42:01	BATE	592138248734280000
87	2572	11:42:01	BATE	592138248734280000
31	2573	11:43:04	CHIX	592138248734300000
90	2573	11:43:04	XLON	606211999185670000
57	2573	11:43:49	XLON	592138248734313000
70	2573	11:43:49	XLON	592138248734313000
96	2573	11:45:50	XLON	606211999185721000
16	2573	11:45:50	XLON	606211999185721000
123	2573	11:47:27	XLON	592138248734384000
48	2573	11:48:51	XLON	592138248734416000
70	2573	11:48:51	XLON	592138248734416000
129	2573	11:51:22	XLON	606211999185822000
37	2575	11:52:10	CHIX	592138248734476000
90	2575	11:52:10	CHIX	592138248734476000
216	2576	11:52:49	BATE	592138248734488000
204	2576	11:52:49	CHIX	606211999185847000
284	2576	11:52:49	XLON	592138248734488000
176	2576	11:52:53	XLON	606211999185848000
108	2576	11:52:54	CHIX	592138248734490000
108	2576	11:53:08	CHIX	592138248734494000
248	2576	11:53:08	XLON	606211999185853000
66	2576	11:53:08	XLON	606211999185853000
25	2576	11:53:09	XLON	606211999185853000
10	2576	11:54:08	XLON	606211999185871000
63	2578	12:08:42	XLON	606211999186151000
64	2578	12:08:42	XLON	606211999186151000
110	2578	12:09:29	CHIX	592138248734820000
70	2578	12:11:19	TRQX	592138248734857000
59	2578	12:11:19	TRQX	592138248734857000
99	2577	12:12:21	AQXE	606211999186218000
24	2577	12:12:21	AQXE	606211999186218000
216	2575	12:13:23	BATE	592138248734898000
127	2575	12:13:23	XLON	606211999186237000
127	2575	12:13:23	AQXE	606211999186237000
227	2575	12:13:23	CHIX	606211999186237000
127	2575	12:13:23	BATE	606211999186237000
244	2575	12:13:23	CHIX	606211999186237000
131	2575	12:13:23	XLON	592138248734898000
53	2575	12:13:23	XLON	592138248734898000
99	2574	12:13:31	CHIX	592138248734900000
184	2574	12:13:31	CHIX	606211999186239000
89	2574	12:13:32	CHIX	592138248734901000
52	2574	12:34:57	AQXE	592138248735298000
75	2574	12:34:57	AQXE	592138248735298000
128	2574	12:34:57	AQXE	592138248735298000
138	2574	12:34:57	BATE	592138248735298000
57	2574	12:34:57	AQXE	592138248735298000
111	2574	12:34:57	BATE	606211999186617000
127	2574	12:34:57	XLON	606211999186617000
162	2574	12:34:57	CHIX	606211999186617000
126	2574	12:34:57	CHIX	606211999186617000
111	2573	12:34:58	TRQX	592138248735298000
111	2573	12:40:47	AQXE	592138248735407000
181	2573	12:40:47	AQXE	592138248735407000
32	2573	12:40:47	AQXE	592138248735407000
144	2573	12:52:05	XLON	606211999186923000
126	2574	12:54:38	BATE	606211999186964000
1	2574	12:55:59	BATE	592138248735685000
21	2580	12:56:10	CHIX	606211999186991000
95	2580	12:56:10	CHIX	606211999186991000
147	2581	12:56:29	XLON	592138248735695000
123	2582	12:57:22	BATE	592138248735716000
216	2580	12:57:48	BATE	592138248735725000
187	2580	12:57:48	CHIX	606211999187025000
108	2580	12:57:48	XLON	592138248735726000
216	2580	12:57:48	TRQX	592138248735726000
108	2580	12:57:48	CHIX	606211999187025000
108	2580	12:57:48	CHIX	592138248735726000
160	2580	12:57:48	XLON	606211999187025000
73	2580	12:57:48	XLON	606211999187025000
108	2579	12:57:48	CHIX	592138248735726000
180	2579	12:57:48	AQXE	606211999187025000
108	2579	12:57:48	BATE	606211999187025000
379	2579	12:57:52	XLON	592138248735727000
1	2579	12:57:52	XLON	606211999187026000
181	2575	13:05:39	BATE	592138248735890000
108	2574	13:05:54	TRQX	592138248735897000
116	2574	13:05:54	BATE	592138248735897000
100	2574	13:06:01	BATE	592138248735899000
108	2574	13:06:01	CHIX	606211999187191000
53	2574	13:06:01	XLON	592138248735899000
113	2575	13:15:49	CHIX	592138248736103000
113	2575	13:15:49	BATE	606211999187385000
108	2573	13:15:59	CHIX	592138248736111000
124	2573	13:15:59	AQXE	592138248736111000
149	2573	13:15:59	BATE	606211999187393000
108	2573	13:15:59	TRQX	606211999187393000
51	2573	13:15:59	XLON	606211999187393000
137	2572	13:17:49	AQXE	592138248736170000
113	2572	13:17:49	CHIX	606211999187450000
86	2573	13:33:18	BATE	606211999187829000
29	2573	13:33:18	BATE	592138248736566000
132	2574	13:33:46	XLON	592138248736582000
103	2574	13:34:43	BATE	606211999187869000
22	2574	13:34:43	BATE	606211999187869000
194	2573	13:34:43	CHIX	592138248736607000
106	2573	13:34:43	BATE	606211999187869000
2	2573	13:34:43	BATE	606211999187869000
108	2573	13:36:02	AQXE	606211999187900000
108	2573	13:36:02	XLON	592138248736640000
208	2573	13:36:02	CHIX	606211999187900000
3	2573	13:36:02	CHIX	606211999187900000
208	2573	13:36:02	CHIX	592138248736640000
43	2573	13:36:02	XLON	606211999187900000
113	2572	13:38:34	TRQX	592138248736709000
125	2572	13:40:00	CHIX	592138248736746000
113	2572	13:40:00	CHIX	592138248736746000
113	2572	13:40:00	CHIX	606211999188001000
125	2572	13:40:00	AQXE	606211999188001000
118	2573	13:44:36	BATE	592138248736867000
121	2576	13:48:02	XLON	606211999188192000
76	2576	13:49:21	AQXE	592138248736982000
50	2576	13:49:21	AQXE	592138248736982000
216	2574	13:50:03	CHIX	592138248736997000
142	2574	13:50:03	CHIX	592138248736997000
257	2574	13:50:03	BATE	606211999188242000
213	2574	13:50:03	CHIX	592138248736997000
91	2574	13:50:03	XLON	606211999188242000
17	2574	13:50:03	XLON	606211999188242000
150	2574	13:50:03	XLON	592138248736997000
89	2574	13:50:03	XLON	592138248736997000
68	2574	13:50:03	XLON	592138248736997000
30	2574	13:50:04	XLON	606211999188242000
27	2574	13:50:04	XLON	606211999188242000
108	2573	13:50:05	BATE	592138248736998000
67	2573	13:50:05	AQXE	592138248736998000
108	2573	13:50:05	XLON	606211999188243000
118	2573	13:50:05	TRQX	606211999188243000
41	2573	13:50:05	AQXE	592138248736998000
322	2573	13:50:05	AQXE	592138248736998000
112	2575	13:56:17	TRQX	606211999188401000
207	2574	13:56:17	CHIX	592138248737164000
108	2574	13:56:17	TRQX	606211999188401000
93	2574	13:56:17	BATE	606211999188401000
15	2574	13:56:17	BATE	606211999188401000
156	2574	13:56:17	XLON	592138248737164000
112	2573	13:58:47	BATE	592138248737236000
108	2573	14:00:58	BATE	606211999188533000
108	2573	14:00:58	TRQX	592138248737303000
164	2573	14:00:58	AQXE	606211999188533000
195	2573	14:00:58	XLON	592138248737303000
114	2572	14:02:08	CHIX	592138248737333000
110	2572	14:08:09	BATE	606211999188721000
214	2573	14:10:02	AQXE	592138248737550000
115	2572	14:10:40	XLON	592138248737567000
109	2572	14:10:40	BATE	592138248737567000
110	2571	14:14:33	BATE	592138248737685000
110	2571	14:14:33	CHIX	606211999188896000
113	2571	14:14:33	XLON	606211999188896000
11	2572	14:19:47	AQXE	592138248737821000
94	2572	14:19:47	CHIX	606211999189026000
14	2572	14:19:47	CHIX	606211999189026000
108	2572	14:20:53	XLON	606211999189053000
8	2572	14:20:53	XLON	606211999189053000
110	2572	14:23:09	XLON	592138248737913000
111	2572	14:23:09	BATE	606211999189114000
110	2572	14:23:09	CHIX	606211999189114000
115	2572	14:24:39	XLON	592138248737959000
192	2572	14:24:39	XLON	592138248737959000
21	2572	14:24:39	XLON	592138248737959000
108	2571	14:24:40	BATE	592138248737959000
113	2572	14:25:19	AQXE	606211999189177000
126	2572	14:26:38	XLON	606211999189217000
47	2572	14:28:19	XLON	606211999189266000
80	2572	14:28:20	XLON	606211999189266000
14	2570	14:28:20	AQXE	592138248738073000
94	2570	14:28:20	AQXE	592138248738073000
113	2570	14:28:20	AQXE	592138248738073000
120	2570	14:28:20	AQXE	592138248738073000
125	2571	14:28:20	BATE	606211999189267000
220	2571	14:28:20	AQXE	606211999189267000
8	2570	14:28:20	AQXE	606211999189267000
225	2570	14:28:20	CHIX	592138248738073000
112	2570	14:28:20	AQXE	606211999189267000
108	2570	14:28:20	TRQX	606211999189267000
1	2570	14:28:20	CHIX	606211999189267000
118	2570	14:28:20	CHIX	606211999189267000
168	2570	14:28:20	XLON	606211999189267000
95	2570	14:28:20	AQXE	592138248738073000
95	2571	14:28:20	AQXE	592138248738073000
204	2571	14:28:20	AQXE	592138248738073000
97	2570	14:28:20	TRQX	606211999189267000
17	2570	14:28:20	XLON	592138248738073000
134	2570	14:28:20	XLON	592138248738073000
97	2568	14:28:22	TRQX	592138248738074000
60	2568	14:28:22	TRQX	592138248738074000
52	2568	14:28:22	TRQX	592138248738074000
15	2568	14:28:22	TRQX	592138248738074000
310	2565	14:31:05	CHIX	592138248738171000
108	2565	14:31:05	CHIX	592138248738171000
160	2565	14:31:05	BATE	606211999189361000
108	2565	14:31:06	XLON	592138248738171000
132	2565	14:31:06	CHIX	606211999189361000
214	2564	14:32:46	AQXE	606211999189417000
108	2564	14:35:44	BATE	592138248738327000
281	2564	14:35:44	CHIX	606211999189511000
69	2564	14:35:44	TRQX	606211999189511000
73	2564	14:35:44	XLON	592138248738327000
160	2563	14:36:20	AQXE	592138248738349000
157	2563	14:36:20	CHIX	606211999189532000
216	2560	14:39:43	AQXE	592138248738459000
108	2560	14:39:43	BATE	592138248738459000
72	2560	14:39:43	CHIX	606211999189638000
36	2560	14:39:43	CHIX	606211999189638000
108	2560	14:40:38	BATE	592138248738487000
108	2560	14:40:38	CHIX	606211999189664000
151	2560	14:40:38	XLON	606211999189664000
114	2560	14:44:13	BATE	592138248738610000
114	2560	14:44:13	TRQX	592138248738610000
269	2560	14:44:13	CHIX	606211999189781000
113	2560	14:44:13	BATE	606211999189781000
222	2560	14:44:13	XLON	592138248738610000
266	2559	14:46:41	CHIX	592138248738699000
203	2559	14:46:41	BATE	592138248738699000
126	2559	14:46:41	CHIX	592138248738699000
111	2559	14:51:01	BATE	592138248738860000
292	2559	14:51:01	CHIX	606211999190020000
68	2563	14:56:15	XLON	592138248739067000
51	2563	14:56:15	XLON	592138248739067000
57	2563	14:56:42	XLON	592138248739082000
53	2563	14:56:42	XLON	592138248739082000
216	2562	14:56:46	TRQX	592138248739083000
118	2562	14:56:46	BATE	606211999190235000
120	2562	14:56:46	BATE	606211999190235000
118	2562	14:56:46	BATE	606211999190235000
118	2562	14:56:46	AQXE	606211999190235000
245	2562	14:56:46	AQXE	606211999190235000
35	2562	14:56:46	TRQX	606211999190235000
251	2562	14:56:46	XLON	592138248739083000
113	2562	14:59:44	BATE	592138248739187000
113	2562	14:59:44	BATE	606211999190334000
113	2562	14:59:44	BATE	606211999190334000
26	2562	14:59:44	TRQX	606211999190334000
40	2562	14:59:44	TRQX	606211999190334000
34	2562	14:59:44	TRQX	606211999190334000
14	2562	14:59:44	TRQX	606211999190334000
18	2561	15:00:44	TRQX	592138248739235000
122	2561	15:00:44	AQXE	606211999190381000
80	2561	15:00:44	BATE	592138248739235000
174	2561	15:00:44	BATE	592138248739235000
119	2561	15:00:44	BATE	592138248739235000
118	2561	15:00:44	TRQX	592138248739235000
108	2561	15:00:44	BATE	606211999190381000
67	2560	15:01:01	TRQX	606211999190394000
284	2561	15:06:39	BATE	592138248739452000
127	2561	15:06:39	CHIX	592138248739452000
13	2561	15:06:39	TRQX	606211999190589000
25	2561	15:06:39	TRQX	606211999190589000
16	2561	15:06:39	TRQX	606211999190589000
15	2561	15:06:39	TRQX	606211999190589000
30	2561	15:06:39	TRQX	606211999190589000
28	2561	15:06:39	TRQX	606211999190589000
186	2561	15:06:40	XLON	592138248739453000
79	2561	15:06:40	XLON	606211999190590000
111	2561	15:06:41	XLON	592138248739453000
64	2561	15:07:02	XLON	592138248739465000
118	2563	15:10:29	BATE	592138248739584000
108	2563	15:10:29	BATE	592138248739584000
180	2563	15:10:29	AQXE	592138248739584000
108	2563	15:10:29	TRQX	606211999190715000
157	2563	15:10:29	AQXE	592138248739584000
346	2563	15:10:29	XLON	606211999190715000
41	2563	15:10:29	XLON	606211999190715000
101	2563	15:10:29	BATE	606211999190715000
42	2563	15:10:29	BATE	606211999190715000
21	2563	15:10:32	XLON	592138248739585000
117	2563	15:17:30	BATE	592138248739821000
124	2563	15:18:55	CHIX	606211999190989000
126	2564	15:20:10	XLON	606211999191030000
130	2563	15:20:20	XLON	606211999191035000
75	2564	15:20:56	TRQX	606211999191052000
16	2564	15:20:56	TRQX	606211999191052000
37	2564	15:20:56	TRQX	606211999191052000
126	2568	15:23:25	XLON	592138248740018000
120	2568	15:23:54	XLON	606211999191147000
121	2569	15:25:02	TRQX	606211999191181000
121	2569	15:25:23	CHIX	606211999191192000
125	2569	15:25:32	XLON	606211999191196000
111	2569	15:26:00	XLON	592138248740103000
109	2569	15:26:34	XLON	606211999191230000
87	2569	15:27:06	XLON	606211999191251000
118	2569	15:27:06	XLON	606211999191251000
19	2569	15:27:06	XLON	606211999191251000
61	2569	15:27:33	XLON	606211999191266000
52	2569	15:27:33	XLON	606211999191266000
89	2569	15:29:22	XLON	592138248740218000
63	2569	15:29:22	XLON	592138248740218000
6	2569	15:29:22	XLON	592138248740218000
64	2569	15:29:22	XLON	606211999191321000
55	2569	15:29:22	XLON	606211999191321000
64	2569	15:29:50	XLON	592138248740235000
49	2569	15:29:50	XLON	592138248740235000
72	2569	15:30:02	XLON	592138248740240000
121	2569	15:30:02	XLON	606211999191342000
122	2569	15:30:37	XLON	606211999191361000
123	2569	15:32:57	XLON	592138248740343000
96	2569	15:32:58	XLON	592138248740343000
150	2569	15:32:58	XLON	592138248740343000
109	2569	15:33:24	XLON	592138248740358000
5	2569	15:33:24	XLON	592138248740358000
453	2568	15:33:30	XLON	592138248740361000
259	2568	15:33:30	XLON	592138248740361000
117	2568	15:34:38	BATE	606211999191496000
148	2568	15:34:38	XLON	592138248740401000
175	2568	15:34:38	AQXE	606211999191496000
301	2573	15:37:03	XLON	592138248740478000
108	2573	15:37:03	CHIX	606211999191569000
132	2573	15:37:03	XLON	592138248740478000
108	2573	15:37:03	CHIX	592138248740478000
188	2573	15:37:03	XLON	606211999191569000
106	2573	15:38:55	CHIX	592138248740533000
269	2573	15:38:55	XLON	606211999191622000
2	2573	15:38:55	CHIX	592138248740533000
9	2573	15:38:55	TRQX	592138248740533000
406	2572	15:43:20	XLON	606211999191778000
125	2572	15:43:20	TRQX	592138248740696000
126	2572	15:43:20	TRQX	606211999191778000
305	2572	15:43:20	TRQX	606211999191778000
140	2573	15:43:22	AQXE	606211999191780000
24	2573	15:47:28	XLON	592138248740855000
96	2573	15:47:28	XLON	592138248740855000
10	2574	15:47:53	XLON	606211999191945000
96	2574	15:47:53	XLON	606211999191945000
6	2574	15:47:53	XLON	592138248740870000
88	2573	15:50:08	XLON	606211999192027000
26	2573	15:50:08	XLON	606211999192027000
78	2573	15:50:08	XLON	592138248740955000
111	2573	15:50:08	XLON	592138248740955000
74	2573	15:50:08	XLON	592138248740955000
112	2573	15:50:33	XLON	606211999192043000
73	2573	15:50:34	XLON	606211999192043000
41	2573	15:50:34	XLON	606211999192043000
42	2573	15:50:55	XLON	606211999192057000
68	2573	15:50:55	XLON	606211999192057000
23	2573	15:51:18	XLON	606211999192073000
94	2573	15:51:18	XLON	606211999192073000
77	2573	15:51:43	XLON	592138248741018000
48	2573	15:51:43	XLON	592138248741018000
127	2572	15:52:03	CHIX	592138248741031000
121	2572	15:52:03	CHIX	592138248741031000
121	2572	15:52:03	BATE	592138248741031000
147	2572	15:52:03	CHIX	592138248741031000
121	2572	15:52:03	BATE	592138248741031000
108	2572	15:52:03	AQXE	592138248741031000
130	2572	15:52:03	AQXE	592138248741031000
108	2572	15:52:03	AQXE	592138248741031000
120	2572	15:52:03	TRQX	606211999192100000
108	2572	15:52:03	TRQX	606211999192100000
216	2572	15:52:03	XLON	606211999192100000
120	2572	15:52:03	XLON	606211999192100000
120	2572	15:52:03	AQXE	606211999192100000
179	2571	15:52:04	BATE	592138248741032000
108	2571	15:52:04	TRQX	606211999192101000
128	2571	15:52:04	AQXE	606211999192101000
83	2571	15:52:07	XLON	606211999192102000
31	2571	15:52:07	XLON	606211999192102000
86	2573	15:59:06	XLON	592138248741279000
33	2573	15:59:06	XLON	592138248741279000
154	2572	15:59:11	CHIX	592138248741281000
141	2572	15:59:11	CHIX	592138248741281000
108	2572	15:59:11	TRQX	606211999192340000
66	2572	15:59:11	TRQX	606211999192340000
170	2572	15:59:11	TRQX	606211999192340000
257	2572	15:59:11	XLON	592138248741281000
201	2572	15:59:11	CHIX	592138248741282000
108	2572	15:59:11	XLON	606211999192340000
181	2571	16:01:13	XLON	606211999192412000
128	2571	16:01:13	BATE	606211999192412000
119	2571	16:01:36	TRQX	592138248741375000
216	2571	16:01:36	TRQX	592138248741375000
83	2571	16:01:36	XLON	592138248741375000
25	2571	16:01:36	XLON	592138248741375000
119	2571	16:01:36	CHIX	606211999192430000
117	2571	16:03:35	BATE	592138248741448000
107	2572	16:06:24	AQXE	592138248741555000
18	2572	16:06:24	AQXE	592138248741555000
130	2571	16:06:48	XLON	606211999192618000
23	2570	16:09:13	AQXE	592138248741663000
124	2571	16:09:16	XLON	592138248741665000
249	2571	16:09:22	XLON	606211999192711000
64	2571	16:09:22	XLON	606211999192711000
68	2571	16:09:22	XLON	592138248741669000
12	2572	16:09:36	BATE	592138248741679000
10	2572	16:09:36	BATE	592138248741679000
84	2572	16:09:36	CHIX	606211999192720000
20	2572	16:09:36	CHIX	606211999192720000
130	2572	16:10:10	XLON	592138248741700000
150	2572	16:10:10	XLON	606211999192742000
35	2572	16:10:10	XLON	606211999192742000
80	2572	16:10:33	XLON	592138248741717000
36	2572	16:10:33	XLON	592138248741717000
67	2572	16:10:54	XLON	592138248741733000
54	2572	16:11:30	XLON	592138248741759000
145	2572	16:11:30	TRQX	606211999192797000
86	2572	16:11:32	XLON	592138248741761000
55	2572	16:11:33	XLON	592138248741761000
126	2572	16:11:54	XLON	606211999192813000
108	2571	16:12:01	BATE	592138248741781000
230	2571	16:12:01	TRQX	606211999192819000
103	2571	16:12:01	TRQX	592138248741781000
160	2571	16:12:01	TRQX	592138248741781000
325	2571	16:12:01	XLON	606211999192819000
160	2571	16:12:01	XLON	606211999192819000
85	2571	16:12:01	XLON	606211999192819000
119	2573	16:14:12	XLON	592138248741871000
126	2574	16:15:26	AQXE	592138248741928000
35	2575	16:16:39	AQXE	592138248741987000
42	2575	16:16:39	AQXE	606211999193017000
51	2575	16:16:39	AQXE	606211999193017000
182	2574	16:16:39	BATE	592138248741988000
12	2575	16:16:42	AQXE	592138248741989000
142	2575	16:16:42	AQXE	592138248741989000
77	2574	16:16:57	XLON	606211999193029000
40	2574	16:16:57	XLON	606211999193029000
82	2574	16:17:16	XLON	606211999193041000
36	2574	16:17:16	XLON	606211999193041000
20	2574	16:17:34	XLON	592138248742026000
109	2574	16:17:34	XLON	592138248742026000
68	2575	16:17:55	XLON	606211999193070000
49	2575	16:17:55	XLON	606211999193070000
111	2575	16:18:08	XLON	592138248742053000
111	2575	16:18:24	AQXE	592138248742064000
126	2575	16:18:59	AQXE	606211999193119000
67	2575	16:19:18	AQXE	592138248742106000
27	2575	16:19:18	AQXE	592138248742106000
24	2575	16:19:18	AQXE	592138248742106000
119	2575	16:19:32	AQXE	592138248742116000
13	2575	16:19:51	AQXE	606211999193154000
23	2575	16:19:51	AQXE	606211999193154000
84	2575	16:19:51	AQXE	606211999193154000
26	2575	16:20:02	AQXE	592138248742139000
193	2575	16:20:02	AQXE	592138248742139000
22	2575	16:20:02	CHIX	606211999193164000
69	2575	16:20:18	BATE	592138248742152000
10	2575	16:20:18	CHIX	606211999193177000
35	2575	16:20:18	CHIX	606211999193177000
44	2575	16:20:18	CHIX	606211999193177000
18	2575	16:20:18	CHIX	606211999193177000
122	2575	16:20:39	AQXE	606211999193193000
269	2574	16:20:39	XLON	592138248742168000
108	2574	16:20:39	BATE	606211999193193000
260	2575	16:21:41	XLON	592138248742219000
128	2575	16:21:41	BATE	592138248742219000
128	2575	16:21:41	TRQX	606211999193241000
160	2575	16:21:41	XLON	606211999193241000
325	2575	16:21:41	XLON	606211999193241000
4	2575	16:21:41	XLON	606211999193241000
16	2576	16:24:32	CHIX	606211999193368000
101	2576	16:24:32	CHIX	606211999193368000
16	2576	16:24:38	XLON	606211999193373000
24	2576	16:24:38	XLON	606211999193373000
80	2576	16:24:38	XLON	606211999193373000
12	2576	16:24:38	XLON	606211999193373000
297	2575	16:24:38	XLON	606211999193373000
117	2575	16:24:38	XLON	606211999193373000
119	2575	16:24:38	BATE	606211999193373000
118	2575	16:24:38	CHIX	606211999193373000
108	2575	16:24:38	TRQX	592138248742355000
36	2576	16:27:49	XLON	606211999193517000
115	2576	16:27:49	XLON	606211999193517000
172	2576	16:27:49	XLON	606211999193517000
131	2576	16:29:27	AQXE	592138248742575000
168	2577	16:29:27	XLON	592138248742576000
124	2577	16:29:27	XLON	592138248742576000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END