Transaction in Own Shares

Associated British Foods PLC

20 September 2024

 

20 September 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 September 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 11 September 2024.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	20 September 2024
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2242.3002
Highest price paid per share:	GBp 2255.0000
Lowest price paid per share:	GBp 2229.0000

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: 20 September 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	5,429	2,255.00	2,236.00	2,243.76
CBOE BXE	21,412	2,255.00	2,229.00	2,242.04
CBOE CXE	28,296	2,255.00	2,230.00	2,242.86
London Stock Exchange	36,855	2,255.00	2,230.00	2,241.77
Turquoise	8,008	2,254.00	2,233.00	2,242.50

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
485	2239	08:01:36	XLON	592175761478787000
124	2239	08:01:36	CHIX	606249511925969000
124	2239	08:01:40	XLON	592175761478788000
212	2239	08:01:40	CHIX	606249511925971000
124	2238	08:01:52	CHIX	592175761478794000
428	2238	08:01:52	XLON	606249511925976000
248	2239	08:05:31	CHIX	592175761478913000
294	2239	08:05:31	BATE	606249511926089000
124	2239	08:09:10	BATE	592175761479028000
355	2239	08:09:10	CHIX	606249511926196000
10	2239	08:09:10	XLON	592175761479028000
91	2239	08:09:10	XLON	592175761479028000
288	2238	08:09:19	XLON	592175761479034000
100	2238	08:15:08	XLON	592175761479224000
243	2238	08:15:08	XLON	592175761479224000
248	2238	08:16:39	CHIX	592175761479263000
124	2238	08:16:39	BATE	606249511926415000
85	2238	08:16:39	BATE	606249511926415000
160	2238	08:16:42	BATE	606249511926416000
124	2237	08:16:49	BATE	606249511926419000
134	2237	08:16:49	CHIX	606249511926419000
134	2237	08:16:49	XLON	592175761479268000
286	2246	08:22:50	XLON	592175761479436000
286	2245	08:22:50	XLON	606249511926575000
417	2245	08:22:50	XLON	606249511926575000
248	2245	08:22:56	TRQX	592175761479439000
152	2244	08:24:52	XLON	592175761479492000
182	2244	08:24:52	XLON	592175761479492000
286	2244	08:24:52	CHIX	592175761479492000
124	2244	08:24:52	TRQX	606249511926627000
274	2243	08:24:52	CHIX	592175761479492000
138	2246	08:33:30	CHIX	592175761479733000
112	2246	08:34:31	CHIX	592175761479761000
460	2246	08:34:31	XLON	592175761479761000
100	2246	08:34:31	CHIX	606249511926877000
243	2246	08:34:31	CHIX	592175761479761000
124	2246	08:34:31	XLON	606249511926877000
195	2245	08:37:34	BATE	606249511926952000
124	2245	08:37:34	BATE	606249511926952000
124	2245	08:37:34	CHIX	592175761479842000
178	2245	08:37:34	CHIX	592175761479842000
168	2245	08:37:34	CHIX	606249511926952000
124	2249	08:43:07	XLON	592175761479987000
264	2249	08:43:07	CHIX	592175761479987000
124	2249	08:43:07	BATE	606249511927089000
8	2248	08:45:56	BATE	592175761480061000
124	2248	08:45:56	CHIX	606249511927158000
158	2248	08:45:58	BATE	592175761480061000
27	2247	08:45:58	BATE	592175761480061000
124	2250	08:55:11	BATE	592175761480279000
142	2250	08:55:11	XLON	592175761480279000
124	2250	08:55:11	TRQX	592175761480279000
128	2250	08:55:11	CHIX	606249511927364000
10	2250	08:55:11	CHIX	606249511927364000
187	2250	08:55:11	CHIX	606249511927364000
248	2250	08:55:11	XLON	606249511927364000
124	2250	08:55:11	BATE	606249511927364000
82	2250	08:55:11	XLON	592175761480279000
124	2248	08:55:52	CHIX	592175761480297000
132	2248	08:56:35	BATE	606249511927396000
124	2248	09:01:14	BATE	592175761480420000
132	2248	09:01:14	XLON	606249511927496000
172	2248	09:05:11	XLON	592175761480526000
124	2248	09:05:11	CHIX	606249511927595000
166	2248	09:05:11	CHIX	606249511927595000
124	2248	09:05:11	BATE	592175761480526000
97	2247	09:05:49	BATE	592175761480543000
43	2247	09:05:49	BATE	592175761480543000
81	2247	09:05:49	BATE	592175761480543000
52	2247	09:05:49	CHIX	606249511927611000
59	2247	09:05:49	BATE	606249511927611000
124	2247	09:05:49	XLON	592175761480543000
75	2247	09:05:49	BATE	606249511927611000
120	2247	09:05:49	CHIX	606249511927611000
134	2247	09:05:49	CHIX	606249511927611000
142	2247	09:09:41	XLON	592175761480642000
124	2247	09:09:41	CHIX	606249511927703000
163	2246	09:10:05	XLON	592175761480652000
132	2246	09:10:05	TRQX	592175761480652000
124	2246	09:10:05	CHIX	606249511927713000
256	2246	09:10:05	BATE	606249511927713000
196	2245	09:11:05	CHIX	606249511927737000
124	2243	09:17:26	TRQX	606249511927886000
124	2243	09:17:26	XLON	606249511927886000
77	2243	09:17:26	CHIX	592175761480837000
187	2243	09:17:26	CHIX	592175761480837000
164	2242	09:18:30	BATE	592175761480862000
75	2243	09:18:30	XLON	606249511927910000
179	2244	09:24:37	CHIX	592175761481004000
248	2244	09:24:37	XLON	592175761481004000
124	2244	09:24:37	BATE	606249511928043000
124	2244	09:24:37	TRQX	606249511928043000
124	2243	09:24:37	TRQX	592175761481004000
145	2243	09:24:37	XLON	606249511928043000
268	2243	09:24:37	CHIX	606249511928043000
78	2244	09:24:37	XLON	606249511928043000
124	2242	09:25:52	CHIX	606249511928068000
246	2239	09:33:32	XLON	592175761481207000
124	2239	09:33:32	TRQX	592175761481207000
124	2239	09:33:32	CHIX	606249511928234000
108	2239	09:33:42	XLON	606249511928237000
16	2239	09:33:42	XLON	606249511928237000
141	2239	09:33:45	CHIX	592175761481212000
124	2241	09:39:21	CHIX	592175761481335000
292	2241	09:39:21	XLON	606249511928355000
39	2244	09:59:16	AQXE	592175761481766000
200	2244	09:59:16	AQXE	592175761481766000
7	2244	09:59:16	AQXE	592175761481766000
32	2244	09:59:16	AQXE	592175761481766000
124	2242	10:00:11	XLON	592175761481791000
177	2242	10:00:11	XLON	592175761481791000
154	2242	10:00:11	XLON	592175761481791000
191	2242	10:00:11	CHIX	592175761481791000
124	2242	10:00:11	TRQX	606249511928786000
278	2242	10:00:11	XLON	606249511928786000
124	2242	10:00:11	BATE	606249511928786000
278	2242	10:00:11	BATE	606249511928786000
164	2242	10:00:11	CHIX	606249511928786000
124	2242	10:00:11	CHIX	606249511928786000
85	2241	10:01:02	CHIX	592175761481816000
170	2241	10:01:02	CHIX	606249511928809000
124	2241	10:01:02	BATE	592175761481816000
39	2241	10:01:02	CHIX	592175761481816000
124	2241	10:01:02	XLON	606249511928809000
124	2241	10:01:02	TRQX	606249511928809000
18	2242	10:15:14	TRQX	592175761482162000
17	2242	10:15:14	TRQX	592175761482162000
27	2242	10:15:14	BATE	592175761482162000
28	2242	10:15:14	BATE	592175761482162000
38	2242	10:15:14	AQXE	606249511929136000
200	2242	10:15:14	AQXE	606249511929136000
46	2242	10:15:14	AQXE	606249511929136000
248	2243	10:15:15	XLON	592175761482163000
204	2243	10:15:15	BATE	606249511929137000
248	2243	10:15:15	XLON	592175761482163000
56	2243	10:15:15	AQXE	592175761482163000
18	2243	10:15:15	AQXE	592175761482163000
88	2243	10:15:15	BATE	606249511929137000
657	2243	10:15:33	XLON	592175761482177000
94	2243	10:15:47	AQXE	592175761482183000
124	2243	10:15:47	AQXE	592175761482183000
478	2243	10:15:56	AQXE	592175761482186000
214	2243	10:15:56	XLON	592175761482186000
36	2243	10:15:56	BATE	606249511929159000
529	2243	10:15:56	BATE	606249511929159000
293	2243	10:15:56	XLON	592175761482186000
153	2243	10:15:56	XLON	592175761482186000
140	2243	10:15:56	XLON	592175761482186000
39	2243	10:15:56	XLON	592175761482186000
93	2243	10:15:56	AQXE	606249511929159000
124	2243	10:15:56	AQXE	606249511929159000
124	2243	10:15:56	CHIX	606249511929159000
199	2243	10:15:56	CHIX	606249511929159000
31	2244	10:15:56	CHIX	606249511929159000
108	2244	10:15:56	CHIX	606249511929159000
78	2244	10:15:56	CHIX	606249511929159000
131	2244	10:15:56	CHIX	606249511929159000
29	2244	10:15:56	BATE	592175761482186000
95	2244	10:15:56	BATE	592175761482186000
42	2244	10:15:56	AQXE	606249511929159000
162	2244	10:15:56	AQXE	606249511929159000
208	2243	10:15:56	AQXE	592175761482186000
124	2243	10:15:56	BATE	592175761482186000
124	2243	10:15:57	CHIX	606249511929159000
332	2243	10:15:57	XLON	592175761482187000
130	2243	10:15:57	XLON	606249511929159000
16	2243	10:15:57	XLON	606249511929159000
248	2243	10:16:00	XLON	592175761482188000
53	2243	10:16:00	AQXE	606249511929161000
181	2243	10:16:00	XLON	592175761482188000
268	2243	10:16:00	CHIX	592175761482188000
124	2243	10:16:00	BATE	606249511929161000
62	2247	10:22:42	TRQX	606249511929318000
180	2248	10:22:44	XLON	606249511929319000
278	2251	10:23:55	XLON	606249511929345000
12	2251	10:23:55	AQXE	592175761482383000
113	2252	10:24:23	BATE	606249511929354000
30	2252	10:24:23	BATE	592175761482392000
124	2251	10:25:11	AQXE	592175761482408000
158	2251	10:25:11	BATE	606249511929370000
90	2251	10:25:11	BATE	606249511929370000
220	2251	10:25:11	XLON	592175761482408000
124	2251	10:25:11	AQXE	592175761482408000
462	2251	10:25:11	CHIX	606249511929370000
246	2251	10:25:11	CHIX	592175761482408000
110	2251	10:25:11	XLON	606249511929370000
14	2251	10:25:11	XLON	606249511929370000
144	2250	10:25:12	XLON	606249511929370000
124	2250	10:25:12	BATE	592175761482409000
207	2250	10:25:12	CHIX	606249511929370000
41	2250	10:25:12	CHIX	606249511929370000
124	2250	10:25:12	XLON	592175761482409000
196	2250	10:25:25	CHIX	606249511929375000
44	2250	10:25:25	CHIX	606249511929375000
248	2249	10:32:07	BATE	592175761482569000
17	2249	10:32:07	CHIX	606249511929522000
170	2248	10:32:16	CHIX	592175761482573000
170	2248	10:32:16	CHIX	592175761482573000
124	2248	10:32:16	TRQX	606249511929526000
257	2249	10:32:16	CHIX	606249511929526000
124	2248	10:32:16	BATE	606249511929526000
255	2249	10:32:16	CHIX	592175761482573000
99	2249	10:32:16	CHIX	592175761482573000
142	2246	10:39:06	CHIX	592175761482738000
118	2246	10:39:06	CHIX	592175761482738000
248	2246	10:39:06	BATE	606249511929680000
124	2246	10:39:07	XLON	592175761482738000
124	2245	10:39:07	TRQX	592175761482738000
243	2246	10:39:07	CHIX	606249511929680000
62	2245	10:39:07	BATE	606249511929680000
84	2245	10:39:07	BATE	606249511929680000
282	2245	10:39:07	XLON	592175761482738000
2	2247	10:51:15	XLON	606249511929983000
124	2247	10:51:21	CHIX	592175761483065000
124	2247	10:51:21	BATE	592175761483065000
36	2247	10:51:21	AQXE	592175761483065000
35	2247	10:51:21	BATE	606249511929988000
89	2247	10:51:21	BATE	606249511929988000
132	2247	10:51:21	XLON	606249511929988000
124	2247	10:51:21	TRQX	606249511929988000
59	2247	10:51:21	XLON	592175761483065000
111	2247	10:51:21	XLON	606249511929988000
3	2247	10:51:21	XLON	606249511929988000
124	2246	10:53:15	CHIX	592175761483142000
142	2246	10:53:15	CHIX	592175761483142000
134	2246	10:53:15	BATE	606249511930061000
124	2246	10:53:15	BATE	606249511930061000
124	2244	10:55:02	TRQX	592175761483209000
240	2244	10:55:02	XLON	592175761483209000
180	2244	10:55:02	XLON	592175761483209000
21	2245	10:58:00	TRQX	606249511930214000
157	2245	10:58:02	CHIX	592175761483307000
132	2245	10:58:02	BATE	592175761483307000
124	2245	10:58:02	BATE	606249511930215000
103	2245	10:58:02	TRQX	606249511930215000
29	2244	10:59:01	BATE	606249511930256000
43	2244	10:59:01	BATE	606249511930256000
176	2244	10:59:01	BATE	606249511930256000
124	2246	11:08:17	CHIX	592175761483581000
220	2246	11:08:17	XLON	606249511930473000
77	2246	11:08:17	TRQX	606249511930473000
47	2246	11:08:17	TRQX	606249511930473000
283	2245	11:13:46	CHIX	592175761483703000
280	2245	11:13:46	CHIX	592175761483703000
100	2245	11:13:46	TRQX	592175761483703000
266	2245	11:13:46	XLON	606249511930587000
100	2245	11:14:16	BATE	606249511930600000
294	2248	11:17:43	CHIX	606249511930675000
109	2248	11:20:08	CHIX	592175761483848000
286	2248	11:20:08	CHIX	592175761483848000
69	2248	11:20:08	BATE	606249511930724000
179	2248	11:20:08	BATE	606249511930724000
124	2248	11:20:08	TRQX	606249511930724000
248	2248	11:20:08	XLON	606249511930724000
124	2248	11:20:08	CHIX	606249511930724000
163	2248	11:20:08	BATE	592175761483848000
208	2248	11:20:08	CHIX	592175761483848000
125	2249	11:32:23	CHIX	606249511930966000
123	2249	11:32:23	CHIX	606249511930966000
304	2249	11:32:23	XLON	606249511930966000
40	2249	11:32:23	TRQX	606249511930966000
124	2249	11:32:42	BATE	592175761484112000
203	2249	11:32:42	BATE	592175761484112000
114	2249	11:32:42	TRQX	606249511930971000
74	2249	11:39:30	TRQX	592175761484250000
3	2249	11:39:30	TRQX	592175761484250000
142	2249	11:39:30	BATE	606249511931101000
266	2249	11:45:14	XLON	606249511931213000
182	2249	11:45:14	CHIX	592175761484369000
84	2249	11:46:54	CHIX	592175761484406000
6	2249	11:46:54	TRQX	592175761484406000
7	2249	11:46:54	TRQX	592175761484406000
3	2249	11:46:54	TRQX	592175761484406000
31	2249	11:46:55	TRQX	592175761484406000
164	2250	11:53:24	XLON	592175761484541000
127	2250	11:54:51	XLON	592175761484575000
23	2252	11:56:56	AQXE	592175761484622000
116	2252	11:56:56	AQXE	592175761484622000
76	2252	11:56:56	AQXE	592175761484622000
34	2252	11:56:56	AQXE	592175761484622000
44	2253	11:57:42	AQXE	606249511931466000
39	2253	11:57:42	AQXE	606249511931466000
104	2253	11:57:42	AQXE	606249511931466000
16	2253	11:59:47	AQXE	592175761484683000
44	2253	11:59:47	AQXE	592175761484683000
190	2253	11:59:51	CHIX	606249511931508000
26	2254	12:00:28	BATE	592175761484703000
28	2254	12:00:28	BATE	592175761484703000
86	2254	12:00:28	BATE	592175761484703000
69	2254	12:02:12	XLON	592175761484738000
69	2254	12:02:12	XLON	592175761484738000
113	2255	12:03:02	BATE	606249511931574000
22	2255	12:03:02	BATE	606249511931574000
70	2255	12:04:58	AQXE	592175761484793000
76	2255	12:04:58	AQXE	592175761484793000
248	2253	12:06:34	BATE	592175761484833000
12	2253	12:06:34	CHIX	592175761484833000
123	2253	12:06:34	CHIX	592175761484833000
233	2253	12:06:34	CHIX	606249511931647000
125	2253	12:06:34	XLON	592175761484833000
21	2253	12:06:34	XLON	592175761484833000
248	2253	12:06:34	XLON	606249511931647000
75	2253	12:06:34	TRQX	592175761484833000
54	2253	12:06:34	TRQX	592175761484833000
140	2252	12:06:43	XLON	592175761484836000
282	2252	12:08:08	XLON	606249511931677000
124	2251	12:11:00	AQXE	592175761484921000
124	2251	12:11:00	BATE	592175761484921000
144	2251	12:11:00	CHIX	606249511931729000
248	2251	12:11:00	XLON	606249511931729000
90	2251	12:11:00	TRQX	592175761484921000
130	2251	12:11:00	CHIX	606249511931729000
39	2251	12:11:00	AQXE	592175761484921000
271	2251	12:11:00	XLON	606249511931729000
1	2251	12:11:00	BATE	606249511931729000
26	2251	12:11:00	CHIX	592175761484921000
86	2251	12:11:00	XLON	606249511931729000
18	2250	12:11:39	CHIX	592175761484934000
104	2250	12:12:31	CHIX	592175761484950000
48	2250	12:12:31	CHIX	592175761484950000
124	2250	12:12:31	BATE	606249511931757000
111	2255	12:20:44	BATE	592175761485113000
13	2255	12:20:44	BATE	592175761485113000
370	2255	12:20:44	XLON	606249511931910000
124	2255	12:20:47	CHIX	592175761485114000
148	2255	12:20:47	XLON	606249511931911000
276	2254	12:21:03	XLON	592175761485120000
177	2254	12:21:03	TRQX	606249511931916000
122	2248	12:31:05	CHIX	592175761485331000
256	2248	12:31:05	CHIX	592175761485331000
124	2248	12:31:05	XLON	592175761485331000
124	2248	12:31:05	BATE	606249511932113000
124	2248	12:31:05	TRQX	606249511932113000
148	2247	12:36:07	TRQX	592175761485443000
124	2247	12:36:07	BATE	606249511932218000
159	2249	12:49:16	CHIX	592175761485731000
229	2249	12:49:16	XLON	606249511932487000
89	2249	12:49:48	CHIX	592175761485743000
168	2249	12:49:48	TRQX	592175761485743000
292	2249	12:49:48	BATE	592175761485743000
124	2249	12:49:48	CHIX	606249511932498000
124	2249	12:49:48	TRQX	606249511932498000
195	2248	12:49:49	TRQX	592175761485743000
124	2248	12:49:49	BATE	606249511932498000
69	2246	12:49:56	CHIX	606249511932500000
3	2246	12:53:00	BATE	592175761485811000
104	2246	12:53:00	CHIX	606249511932562000
103	2246	12:53:00	BATE	592175761485811000
179	2246	12:53:00	CHIX	606249511932562000
142	2246	12:53:00	BATE	592175761485812000
121	2245	12:54:10	CHIX	606249511932582000
124	2245	12:56:53	BATE	592175761485884000
97	2245	12:56:53	CHIX	606249511932631000
248	2243	13:00:36	XLON	606249511932713000
170	2243	13:06:06	CHIX	592175761486101000
294	2243	13:13:02	CHIX	606249511932976000
124	2243	13:13:03	BATE	592175761486254000
20	2243	13:13:03	BATE	606249511932977000
13	2243	13:13:10	BATE	606249511932980000
9	2243	13:13:12	BATE	606249511932981000
137	2243	13:14:39	TRQX	606249511933008000
121	2243	13:14:39	BATE	606249511933008000
124	2243	13:14:39	BATE	606249511933008000
255	2243	13:14:39	XLON	592175761486287000
27	2243	13:15:02	XLON	592175761486298000
170	2242	13:19:09	AQXE	606249511933097000
170	2242	13:19:09	CHIX	592175761486382000
170	2242	13:19:09	TRQX	592175761486382000
124	2242	13:19:09	CHIX	592175761486382000
166	2242	13:19:09	BATE	592175761486382000
124	2242	13:19:09	TRQX	606249511933097000
124	2242	13:19:09	BATE	606249511933097000
123	2241	13:19:10	CHIX	606249511933098000
98	2241	13:19:11	BATE	592175761486384000
26	2241	13:22:06	BATE	592175761486445000
98	2241	13:22:06	BATE	592175761486445000
26	2241	13:22:06	BATE	592175761486445000
29	2241	13:22:06	CHIX	606249511933156000
4	2241	13:22:06	TRQX	606249511933156000
148	2241	13:22:18	TRQX	606249511933160000
91	2243	13:39:40	XLON	606249511933591000
34	2244	13:40:07	XLON	606249511933602000
203	2244	13:40:35	XLON	606249511933613000
130	2244	13:44:05	CHIX	592175761487028000
124	2244	13:44:05	XLON	606249511933704000
12	2245	13:45:07	AQXE	606249511933733000
45	2245	13:45:07	AQXE	606249511933733000
199	2245	13:45:07	AQXE	606249511933733000
36	2245	13:45:07	AQXE	606249511933733000
91	2245	13:46:40	XLON	592175761487120000
68	2246	13:47:40	BATE	592175761487153000
137	2246	13:48:39	XLON	592175761487187000
335	2246	13:48:39	XLON	592175761487187000
21	2246	13:48:39	CHIX	592175761487187000
351	2246	13:48:39	CHIX	592175761487187000
137	2246	13:48:39	XLON	606249511933854000
124	2246	13:48:39	BATE	606249511933854000
36	2246	13:48:39	XLON	606249511933854000
89	2244	13:50:40	XLON	592175761487261000
55	2244	13:50:51	XLON	592175761487266000
134	2243	13:51:58	XLON	606249511933962000
248	2243	13:52:23	CHIX	606249511933978000
124	2243	13:52:23	BATE	592175761487319000
191	2243	13:52:23	XLON	592175761487319000
75	2243	13:52:23	TRQX	606249511933978000
124	2243	13:52:33	AQXE	592175761487327000
124	2243	13:52:33	BATE	592175761487327000
258	2243	13:52:33	CHIX	606249511933986000
124	2243	13:52:33	XLON	606249511933986000
123	2242	13:52:35	BATE	592175761487328000
19	2242	13:54:12	BATE	592175761487376000
93	2242	13:54:12	BATE	592175761487376000
164	2242	13:54:12	CHIX	606249511934032000
3	2242	13:54:51	TRQX	606249511934050000
121	2242	13:54:51	TRQX	606249511934050000
31	2242	13:54:51	BATE	592175761487395000
124	2237	14:00:03	AQXE	592175761487544000
124	2237	14:00:03	BATE	592175761487544000
276	2237	14:00:03	CHIX	606249511934190000
87	2237	14:00:03	CHIX	606249511934190000
86	2237	14:00:04	CHIX	606249511934191000
172	2236	14:00:31	BATE	592175761487561000
88	2236	14:07:10	XLON	606249511934420000
146	2238	14:14:07	BATE	592175761488019000
248	2238	14:14:07	XLON	592175761488019000
295	2238	14:14:07	CHIX	606249511934638000
124	2238	14:14:07	XLON	606249511934638000
70	2238	14:14:08	XLON	592175761488021000
178	2238	14:14:08	XLON	592175761488021000
88	2238	14:14:08	CHIX	592175761488021000
103	2238	14:14:08	BATE	606249511934639000
91	2239	14:23:10	CHIX	606249511934918000
1	2240	14:24:13	BATE	592175761488352000
46	2240	14:24:13	AQXE	606249511934951000
78	2240	14:24:13	XLON	592175761488352000
164	2240	14:26:03	CHIX	606249511935004000
9	2241	14:29:02	XLON	592175761488509000
6	2241	14:29:05	XLON	592175761488511000
6	2242	14:30:00	CHIX	592175761488546000
133	2242	14:30:12	XLON	592175761488560000
142	2242	14:30:12	XLON	606249511935148000
88	2242	14:31:43	XLON	606249511935218000
31	2243	14:31:53	CHIX	592175761488642000
93	2243	14:32:25	CHIX	592175761488668000
126	2243	14:32:25	BATE	606249511935250000
24	2243	14:32:25	CHIX	606249511935250000
154	2243	14:32:25	CHIX	606249511935250000
124	2243	14:32:41	CHIX	606249511935262000
138	2244	14:33:46	XLON	592175761488728000
131	2244	14:33:46	XLON	606249511935306000
131	2243	14:33:46	XLON	606249511935306000
124	2242	14:34:03	TRQX	592175761488743000
356	2242	14:34:03	XLON	592175761488743000
124	2242	14:34:03	CHIX	606249511935320000
26	2242	14:34:06	XLON	606249511935323000
440	2242	14:34:06	XLON	606249511935323000
124	2242	14:34:06	CHIX	592175761488746000
189	2242	14:34:06	XLON	592175761488746000
75	2242	14:34:06	TRQX	606249511935323000
194	2241	14:34:16	XLON	592175761488754000
124	2241	14:34:16	BATE	606249511935330000
249	2241	14:35:22	XLON	592175761488801000
124	2241	14:35:22	CHIX	592175761488801000
124	2241	14:35:22	TRQX	606249511935374000
191	2241	14:35:22	XLON	592175761488801000
74	2241	14:35:22	XLON	592175761488801000
87	2241	14:35:22	BATE	606249511935374000
37	2241	14:35:22	BATE	606249511935374000
148	2240	14:36:17	BATE	592175761488839000
124	2240	14:36:17	TRQX	606249511935410000
372	2238	14:43:10	XLON	592175761489148000
401	2238	14:43:10	CHIX	606249511935702000
248	2237	14:44:05	CHIX	592175761489193000
194	2237	14:44:05	XLON	592175761489193000
124	2237	14:44:05	BATE	592175761489193000
248	2237	14:44:05	BATE	606249511935744000
154	2237	14:44:05	TRQX	606249511935744000
124	2237	14:44:05	TRQX	606249511935744000
26	2237	14:44:05	AQXE	606249511935744000
46	2237	14:44:05	BATE	592175761489193000
27	2237	14:44:05	BATE	592175761489193000
172	2236	14:44:16	TRQX	592175761489202000
124	2236	14:44:16	BATE	606249511935753000
347	2230	14:47:40	XLON	592175761489362000
43	2230	14:47:40	XLON	592175761489362000
1	2230	14:47:40	XLON	592175761489362000
54	2230	14:47:40	BATE	606249511935904000
15	2230	14:47:40	CHIX	592175761489362000
72	2230	14:47:40	CHIX	592175761489362000
37	2230	14:47:40	CHIX	592175761489362000
70	2230	14:47:40	BATE	606249511935904000
51	2230	14:47:40	XLON	606249511935904000
26	2229	14:48:20	BATE	606249511935935000
91	2232	14:54:40	CHIX	606249511936208000
94	2234	14:56:56	XLON	606249511936351000
248	2233	14:57:30	BATE	592175761489875000
174	2233	14:57:30	CHIX	592175761489875000
55	2234	14:57:30	XLON	606249511936388000
285	2233	14:57:30	XLON	606249511936388000
124	2233	14:57:30	XLON	606249511936388000
75	2233	14:57:30	TRQX	606249511936388000
89	2233	14:57:45	XLON	606249511936401000
124	2233	14:58:07	CHIX	592175761489915000
138	2233	14:58:07	XLON	606249511936426000
5	2233	14:58:16	TRQX	606249511936436000
168	2233	14:58:16	TRQX	606249511936436000
157	2233	15:00:16	XLON	606249511936565000
285	2233	15:02:10	XLON	592175761490155000
124	2233	15:02:10	CHIX	606249511936651000
20	2232	15:02:10	CHIX	606249511936651000
117	2232	15:02:30	CHIX	606249511936665000
63	2232	15:02:30	CHIX	606249511936665000
5	2232	15:04:56	CHIX	606249511936770000
163	2234	15:05:54	XLON	606249511936812000
274	2235	15:06:27	XLON	606249511936833000
3	2235	15:07:05	XLON	606249511936858000
93	2236	15:07:15	CHIX	592175761490383000
67	2236	15:07:15	CHIX	592175761490383000
6	2236	15:07:15	CHIX	592175761490383000
185	2237	15:08:12	CHIX	592175761490427000
124	2237	15:08:12	BATE	592175761490427000
356	2237	15:08:12	CHIX	606249511936906000
124	2237	15:08:12	XLON	606249511936906000
187	2237	15:08:12	BATE	606249511936906000
238	2237	15:08:12	XLON	606249511936906000
124	2237	15:08:13	XLON	592175761490429000
170	2237	15:08:13	CHIX	606249511936908000
9	2237	15:08:13	CHIX	606249511936908000
195	2235	15:10:26	BATE	592175761490534000
124	2235	15:10:26	TRQX	606249511937007000
194	2235	15:10:26	BATE	592175761490534000
164	2235	15:10:26	XLON	606249511937007000
7	2235	15:10:26	XLON	606249511937007000
74	2235	15:10:38	XLON	606249511937015000
124	2235	15:10:38	BATE	606249511937015000
124	2235	15:10:38	XLON	592175761490542000
6	2235	15:10:38	CHIX	592175761490542000
247	2235	15:10:38	CHIX	592175761490542000
79	2235	15:10:38	TRQX	592175761490542000
114	2235	15:10:38	XLON	606249511937015000
32	2235	15:10:39	XLON	606249511937016000
124	2234	15:11:02	TRQX	606249511937032000
124	2234	15:11:02	CHIX	592175761490560000
298	2234	15:11:02	BATE	606249511937032000
124	2235	15:23:03	BATE	592175761491127000
146	2235	15:23:03	XLON	606249511937568000
129	2235	15:23:03	XLON	606249511937568000
277	2235	15:23:03	XLON	606249511937568000
146	2235	15:23:03	CHIX	606249511937568000
146	2236	15:23:13	XLON	592175761491134000
91	2235	15:23:40	XLON	592175761491154000
123	2235	15:23:44	CHIX	592175761491155000
1	2235	15:23:44	CHIX	592175761491155000
355	2235	15:23:44	XLON	592175761491155000
1	2235	15:23:44	BATE	606249511937594000
123	2235	15:23:44	BATE	606249511937594000
5	2234	15:23:49	XLON	592175761491160000
124	2235	15:24:04	CHIX	606249511937609000
171	2235	15:24:04	XLON	592175761491172000
146	2234	15:25:59	BATE	592175761491249000
248	2234	15:25:59	BATE	606249511937683000
444	2234	15:25:59	XLON	592175761491249000
144	2235	15:31:30	XLON	592175761491484000
91	2235	15:32:10	XLON	592175761491514000
10	2235	15:32:10	XLON	592175761491514000
139	2236	15:33:37	XLON	592175761491579000
43	2236	15:33:37	XLON	606249511937994000
4	2235	15:33:37	XLON	606249511937995000
91	2237	15:34:40	XLON	606249511938048000
172	2237	15:35:16	CHIX	592175761491667000
33	2237	15:35:16	XLON	606249511938078000
278	2237	15:35:38	XLON	606249511938094000
124	2239	15:37:12	CHIX	592175761491755000
124	2239	15:37:12	XLON	592175761491755000
254	2239	15:37:12	BATE	606249511938160000
160	2239	15:37:12	CHIX	606249511938160000
124	2239	15:37:12	BATE	606249511938160000
160	2239	15:37:12	CHIX	606249511938160000
233	2239	15:37:12	CHIX	606249511938160000
77	2239	15:37:12	XLON	606249511938160000
451	2239	15:37:13	XLON	592175761491756000
124	2239	15:37:13	CHIX	592175761491756000
124	2239	15:37:13	BATE	606249511938161000
16	2239	15:37:13	XLON	592175761491756000
248	2238	15:38:15	XLON	592175761491807000
124	2238	15:38:15	CHIX	592175761491807000
124	2238	15:39:26	BATE	606249511938262000
196	2238	15:39:26	AQXE	606249511938262000
65	2238	15:39:26	BATE	592175761491863000
112	2238	15:39:26	BATE	592175761491863000
21	2238	15:39:26	TRQX	606249511938262000
15	2238	15:39:26	TRQX	606249511938262000
3	2238	15:39:26	TRQX	606249511938262000
124	2238	15:39:26	XLON	592175761491863000
124	2237	15:39:36	BATE	592175761491872000
90	2237	15:39:36	BATE	592175761491872000
136	2237	15:39:36	CHIX	606249511938271000
124	2237	15:39:36	CHIX	606249511938271000
2	2237	15:39:50	BATE	592175761491884000
19	2237	15:39:50	BATE	592175761491884000
25	2237	15:39:50	BATE	592175761491884000
109	2236	15:45:16	CHIX	606249511938520000
124	2236	15:47:01	BATE	592175761492211000
124	2236	15:47:01	BATE	592175761492211000
99	2236	15:47:01	BATE	606249511938590000
2	2236	15:47:01	BATE	606249511938590000
20	2236	15:47:01	XLON	606249511938590000
116	2236	15:47:01	XLON	606249511938590000
124	2236	15:47:01	TRQX	592175761492211000
27	2236	15:47:01	CHIX	606249511938590000
35	2236	15:47:01	BATE	606249511938590000
124	2238	15:50:47	BATE	592175761492370000
124	2238	15:50:47	CHIX	606249511938739000
312	2238	15:50:47	XLON	606249511938739000
337	2238	15:50:47	XLON	606249511938739000
296	2238	15:50:47	XLON	606249511938739000
529	2240	15:52:35	CHIX	606249511938816000
272	2239	15:54:40	AQXE	592175761492556000
124	2239	15:54:40	CHIX	592175761492556000
148	2239	15:54:40	XLON	606249511938914000
154	2240	15:57:18	CHIX	606249511939030000
446	2242	15:58:42	AQXE	592175761492744000
361	2242	15:58:42	BATE	606249511939091000
3	2242	15:58:42	BATE	606249511939091000
8	2242	15:58:42	BATE	606249511939091000
171	2242	15:58:42	XLON	606249511939091000
9	2241	16:00:07	XLON	592175761492808000
137	2241	16:00:07	XLON	592175761492808000
146	2241	16:00:07	XLON	592175761492808000
2	2241	16:00:07	AQXE	606249511939151000
124	2241	16:00:07	BATE	606249511939151000
1	2241	16:00:07	AQXE	606249511939151000
3	2241	16:00:07	AQXE	606249511939151000
3	2241	16:00:07	AQXE	606249511939151000
115	2241	16:00:07	XLON	606249511939151000
87	2240	16:01:10	CHIX	606249511939204000
41	2241	16:02:12	BATE	592175761492917000
109	2241	16:02:12	BATE	592175761492917000
124	2241	16:02:12	TRQX	606249511939253000
37	2240	16:02:17	CHIX	606249511939259000
111	2240	16:02:17	BATE	592175761492923000
229	2240	16:02:26	XLON	606249511939267000
9	2240	16:02:26	XLON	606249511939267000
79	2240	16:02:26	XLON	606249511939267000
13	2240	16:02:26	BATE	592175761492931000
140	2240	16:02:26	XLON	606249511939267000
186	2240	16:02:27	XLON	592175761492932000
124	2240	16:02:27	CHIX	606249511939268000
124	2240	16:02:30	AQXE	592175761492936000
150	2239	16:02:59	BATE	592175761492963000
124	2239	16:02:59	CHIX	606249511939297000
124	2238	16:08:01	AQXE	592175761493207000
357	2238	16:08:01	BATE	592175761493207000
162	2238	16:08:01	BATE	592175761493207000
124	2238	16:08:01	AQXE	606249511939527000
28	2238	16:08:01	TRQX	606249511939527000
220	2238	16:08:08	TRQX	606249511939532000
286	2238	16:08:08	XLON	606249511939532000
220	2240	16:10:31	XLON	592175761493328000
28	2240	16:10:31	XLON	592175761493328000
150	2240	16:10:31	BATE	592175761493328000
124	2240	16:10:31	CHIX	606249511939642000
365	2240	16:10:31	CHIX	606249511939642000
208	2240	16:11:58	CHIX	606249511939718000
258	2240	16:11:58	BATE	592175761493410000
258	2240	16:11:58	TRQX	606249511939719000
13	2240	16:11:58	CHIX	606249511939719000
124	2240	16:12:38	BATE	592175761493446000
126	2240	16:13:02	BATE	592175761493472000
124	2240	16:13:02	CHIX	606249511939777000
160	2240	16:13:03	XLON	606249511939778000
35	2240	16:13:03	XLON	606249511939778000
124	2239	16:13:05	BATE	592175761493475000
150	2239	16:13:05	CHIX	606249511939780000
1	2239	16:13:40	TRQX	606249511939810000
55	2239	16:14:00	BATE	606249511939825000
48	2239	16:14:00	BATE	606249511939825000
184	2239	16:14:18	XLON	592175761493539000
87	2239	16:14:18	TRQX	606249511939840000
36	2239	16:14:18	TRQX	606249511939840000
124	2239	16:14:18	CHIX	592175761493539000
21	2239	16:14:18	BATE	606249511939840000
243	2239	16:14:18	XLON	606249511939840000
274	2238	16:15:32	XLON	592175761493608000
35	2236	16:17:01	AQXE	592175761493701000
302	2236	16:17:01	BATE	592175761493701000
124	2236	16:17:01	TRQX	606249511939994000
110	2236	16:17:01	XLON	606249511939994000
103	2236	16:17:01	XLON	606249511939994000
101	2236	16:17:01	XLON	592175761493701000
78	2236	16:17:01	AQXE	592175761493702000
252	2239	16:19:27	TRQX	592175761493831000
148	2239	16:20:00	BATE	592175761493865000
124	2239	16:20:00	CHIX	606249511940148000
248	2238	16:20:20	CHIX	592175761493892000
124	2238	16:20:20	BATE	606249511940175000
113	2240	16:23:07	XLON	606249511940338000
175	2240	16:23:07	XLON	606249511940338000
248	2240	16:23:31	XLON	606249511940359000
40	2240	16:23:31	XLON	606249511940359000
37	2240	16:24:01	XLON	592175761494113000
123	2240	16:24:01	XLON	592175761494113000
124	2239	16:24:24	TRQX	606249511940404000
164	2239	16:24:24	TRQX	606249511940404000
95	2240	16:24:26	XLON	592175761494135000
34	2240	16:24:26	XLON	592175761494135000
35	2240	16:24:26	XLON	592175761494135000
106	2240	16:24:26	XLON	592175761494135000
159	2240	16:24:51	XLON	592175761494158000
108	2240	16:25:01	XLON	592175761494177000
33	2240	16:25:01	XLON	592175761494177000
26	2240	16:25:33	XLON	606249511940470000
137	2240	16:25:33	XLON	606249511940470000
25	2240	16:25:33	XLON	606249511940470000
12	2240	16:25:38	XLON	592175761494207000
140	2240	16:25:38	XLON	592175761494207000
46	2240	16:25:38	XLON	592175761494207000
288	2239	16:26:07	XLON	592175761494229000
124	2239	16:26:07	BATE	592175761494229000
267	2239	16:26:07	BATE	592175761494229000
124	2239	16:26:07	CHIX	592175761494229000
42	2239	16:26:07	BATE	592175761494229000
164	2239	16:26:07	CHIX	592175761494229000
164	2239	16:26:07	BATE	606249511940494000
130	2239	16:26:07	TRQX	606249511940494000
248	2239	16:26:07	CHIX	606249511940494000
11	2239	16:26:07	XLON	606249511940494000
288	2238	16:26:13	BATE	592175761494234000
135	2238	16:26:13	CHIX	606249511940498000
124	2238	16:26:37	CHIX	606249511940514000
248	2238	16:26:37	BATE	592175761494251000
333	2238	16:27:59	XLON	606249511940574000
173	2238	16:27:59	TRQX	606249511940574000
191	2238	16:27:59	CHIX	606249511940574000
124	2238	16:28:01	XLON	592175761494315000
358	2238	16:28:01	XLON	592175761494315000
35	2238	16:28:01	BATE	606249511940575000
213	2238	16:28:01	BATE	606249511940575000
217	2238	16:29:50	XLON	592175761494399000
38	2239	16:29:50	AQXE	606249511940655000
86	2239	16:29:50	AQXE	606249511940655000

Contacts:

[phone]

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)   

 

END