TIDMABF

RNS Number : 6577W

Associated British Foods PLC

18 April 2023

18 April 2023

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 18 April 2023 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 2022 .

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 71,527

Date of transaction: 18 April 2023

Average price paid per share: GBp 2,046.5358

Lowest price paid per share: GBp 2,046.5358

Highest price paid per share: GBp 2,046.5358

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: 18 April 2023

Investment firm: Barclays Capital Securities Limited

Aggregate information:

 
    Venue                  Volume-weighted                             Aggregated                          Lowest price                    Highest 
                            average price                                 volume                             per share                     price per 
                                                                                                                                             share 
   London 
    Stock 
  Exchange                                   2,049.9484                                  40,200                       2,036.0000                 2,056.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
    BATS 
   Europe                                    2,044.6368                                   9,886                       2,035.0000                 2,054.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Chi-X 
   Europe                                    2,042.7457                                  14,280                       2,032.0000                 2,054.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 Turquoise                                   2,048.0388                                   3,299                       2,037.0000                 2,054.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
   Aquis 
  Exchange                                   2,044.8480                                   3,862                       2,036.0000                 2,054.0000 
             ------------------------------------------  --------------------------------------  -------------------------------  ------------------------- 
 

Individual transactions:

 
 Number of           Transaction      Time of transaction   Trading   Transaction 
  ordinary            price per        (London time)         venue     reference number 
  shares purchased    ordinary 
                      share (pence) 
 1                   2039             08:00:14              XLON      592120553994290000 
                    ---------------  --------------------  --------  ------------------- 
 8                   2039             08:00:14              XLON      592120553994290000 
                    ---------------  --------------------  --------  ------------------- 
 3                   2039             08:00:14              XLON      592120553994290000 
                    ---------------  --------------------  --------  ------------------- 
 13                  2039             08:00:14              XLON      592120553994290000 
                    ---------------  --------------------  --------  ------------------- 
 8                   2039             08:00:14              XLON      606194304428065000 
                    ---------------  --------------------  --------  ------------------- 
 6                   2039             08:00:14              XLON      606194304428065000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2040             08:01:59              BATE      592120553994341000 
                    ---------------  --------------------  --------  ------------------- 
 170                 2046             08:04:16              XLON      592120553994405000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2046             08:04:16              XLON      592120553994405000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2046             08:04:16              XLON      592120553994405000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2044             08:06:27              XLON      592120553994456000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2044             08:06:27              AQXE      606194304428224000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2043             08:06:37              XLON      592120553994459000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2043             08:06:37              BATE      606194304428227000 
                    ---------------  --------------------  --------  ------------------- 
 61                  2044             08:06:37              AQXE      606194304428227000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2048             08:12:52              TRQX      592120553994610000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2048             08:12:52              XLON      606194304428372000 
                    ---------------  --------------------  --------  ------------------- 
 217                 2048             08:14:19              CHIX      606194304428410000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2045             08:15:33              CHIX      592120553994683000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2044             08:15:33              CHIX      606194304428442000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2043             08:27:20              CHIX      606194304428725000 
                    ---------------  --------------------  --------  ------------------- 
 97                  2043             08:27:20              CHIX      606194304428725000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2043             08:32:14              BATE      592120553995112000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2043             08:32:14              CHIX      592120553995112000 
                    ---------------  --------------------  --------  ------------------- 
 55                  2043             08:32:14              CHIX      606194304428851000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2041             08:33:10              CHIX      592120553995139000 
                    ---------------  --------------------  --------  ------------------- 
 175                 2041             08:33:10              CHIX      606194304428877000 
                    ---------------  --------------------  --------  ------------------- 
 63                  2039             08:36:29              AQXE      606194304428958000 
                    ---------------  --------------------  --------  ------------------- 
 113                 2039             08:36:41              AQXE      606194304428962000 
                    ---------------  --------------------  --------  ------------------- 
 177                 2037             08:42:48              CHIX      606194304429095000 
                    ---------------  --------------------  --------  ------------------- 
 27                  2039             09:03:54              AQXE      592120553995839000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2039             09:03:54              AQXE      592120553995839000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2038             09:04:10              AQXE      592120553995846000 
                    ---------------  --------------------  --------  ------------------- 
 179                 2038             09:04:10              BATE      592120553995846000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2038             09:04:10              XLON      606194304429552000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2038             09:04:10              CHIX      606194304429552000 
                    ---------------  --------------------  --------  ------------------- 
 112                 2039             09:14:43              AQXE      592120553996101000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2040             09:21:33              BATE      592120553996267000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2040             09:21:33              TRQX      606194304429955000 
                    ---------------  --------------------  --------  ------------------- 
 114                 2040             09:21:33              TRQX      606194304429955000 
                    ---------------  --------------------  --------  ------------------- 
 164                 2039             09:24:10              BATE      606194304430016000 
                    ---------------  --------------------  --------  ------------------- 
 52                  2039             09:24:12              AQXE      592120553996332000 
                    ---------------  --------------------  --------  ------------------- 
 164                 2038             09:27:16              CHIX      606194304430081000 
                    ---------------  --------------------  --------  ------------------- 
 8                   2039             09:33:58              CHIX      606194304430249000 
                    ---------------  --------------------  --------  ------------------- 
 10                  2039             09:34:22              CHIX      606194304430259000 
                    ---------------  --------------------  --------  ------------------- 
 94                  2045             09:46:14              XLON      606194304430581000 
                    ---------------  --------------------  --------  ------------------- 
 193                 2045             09:46:14              XLON      606194304430581000 
                    ---------------  --------------------  --------  ------------------- 
 60                  2045             09:46:14              XLON      606194304430581000 
                    ---------------  --------------------  --------  ------------------- 
 274                 2044             09:46:32              CHIX      592120553996927000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2044             09:46:32              BATE      606194304430587000 
                    ---------------  --------------------  --------  ------------------- 
 248                 2044             09:46:32              XLON      592120553996927000 
                    ---------------  --------------------  --------  ------------------- 
 81                  2044             09:46:32              XLON      592120553996927000 
                    ---------------  --------------------  --------  ------------------- 
 132                 2046             09:54:02              BATE      606194304430790000 
                    ---------------  --------------------  --------  ------------------- 
 23                  2046             09:59:36              BATE      606194304430926000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2046             10:04:29              TRQX      606194304431088000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2045             10:04:29              XLON      606194304431088000 
                    ---------------  --------------------  --------  ------------------- 
 102                 2045             10:04:29              XLON      606194304431088000 
                    ---------------  --------------------  --------  ------------------- 
 53                  2045             10:04:29              XLON      606194304431088000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2045             10:04:29              XLON      592120553997449000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2045             10:17:54              CHIX      606194304431430000 
                    ---------------  --------------------  --------  ------------------- 
 166                 2045             10:17:54              AQXE      606194304431430000 
                    ---------------  --------------------  --------  ------------------- 
 88                  2044             10:17:56              CHIX      592120553997806000 
                    ---------------  --------------------  --------  ------------------- 
 8                   2044             10:18:01              CHIX      592120553997808000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2044             10:18:01              CHIX      592120553997808000 
                    ---------------  --------------------  --------  ------------------- 
 177                 2042             10:21:48              BATE      606194304431528000 
                    ---------------  --------------------  --------  ------------------- 
 184                 2040             10:26:08              BATE      592120553998028000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2041             10:43:01              XLON      592120553998449000 
                    ---------------  --------------------  --------  ------------------- 
 89                  2042             10:52:58              XLON      606194304432268000 
                    ---------------  --------------------  --------  ------------------- 
 65                  2042             10:52:58              XLON      606194304432268000 
                    ---------------  --------------------  --------  ------------------- 
 154                 2040             10:56:45              CHIX      592120553998777000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2040             10:56:45              CHIX      592120553998777000 
                    ---------------  --------------------  --------  ------------------- 
 192                 2040             10:56:45              XLON      606194304432363000 
                    ---------------  --------------------  --------  ------------------- 
 307                 2040             10:56:45              CHIX      606194304432363000 
                    ---------------  --------------------  --------  ------------------- 
 14                  2038             10:58:22              CHIX      592120553998824000 
                    ---------------  --------------------  --------  ------------------- 
 38                  2038             11:00:02              CHIX      592120553998867000 
                    ---------------  --------------------  --------  ------------------- 
 124                 2038             11:00:02              CHIX      592120553998867000 
                    ---------------  --------------------  --------  ------------------- 
 140                 2037             11:13:23              TRQX      592120553999169000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2037             11:13:23              BATE      592120553999169000 
                    ---------------  --------------------  --------  ------------------- 
 22                  2037             11:13:23              BATE      592120553999169000 
                    ---------------  --------------------  --------  ------------------- 
 124                 2037             11:13:23              CHIX      606194304432741000 
                    ---------------  --------------------  --------  ------------------- 
 16                  2037             11:13:23              CHIX      606194304432741000 
                    ---------------  --------------------  --------  ------------------- 
 117                 2035             11:25:44              CHIX      592120553999488000 
                    ---------------  --------------------  --------  ------------------- 
 42                  2035             11:29:13              CHIX      592120553999588000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2037             11:54:52              CHIX      592120554000255000 
                    ---------------  --------------------  --------  ------------------- 
 94                  2038             11:54:56              XLON      592120554000256000 
                    ---------------  --------------------  --------  ------------------- 
 185                 2038             11:54:56              XLON      592120554000256000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2036             11:59:49              CHIX      592120554000438000 
                    ---------------  --------------------  --------  ------------------- 
 227                 2036             11:59:49              CHIX      592120554000438000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2036             11:59:49              BATE      606194304433946000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2036             11:59:49              BATE      606194304433946000 
                    ---------------  --------------------  --------  ------------------- 
 140                 2035             11:59:50              CHIX      592120554000439000 
                    ---------------  --------------------  --------  ------------------- 
 100                 2032             12:01:23              CHIX      592120554000494000 
                    ---------------  --------------------  --------  ------------------- 
 77                  2032             12:04:34              CHIX      592120554000595000 
                    ---------------  --------------------  --------  ------------------- 
 168                 2037             12:34:40              XLON      592120554001402000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2037             12:34:40              XLON      592120554001402000 
                    ---------------  --------------------  --------  ------------------- 
 14                  2039             12:47:48              AQXE      592120554001757000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2039             12:47:48              XLON      606194304435192000 
                    ---------------  --------------------  --------  ------------------- 
 144                 2039             12:51:15              XLON      606194304435280000 
                    ---------------  --------------------  --------  ------------------- 
 9                   2039             12:51:15              XLON      606194304435280000 
                    ---------------  --------------------  --------  ------------------- 
 118                 2041             12:57:34              XLON      592120554002017000 
                    ---------------  --------------------  --------  ------------------- 
 113                 2041             12:57:34              XLON      592120554002017000 
                    ---------------  --------------------  --------  ------------------- 
 92                  2041             12:57:34              AQXE      606194304435439000 
                    ---------------  --------------------  --------  ------------------- 
 31                  2043             13:02:41              XLON      592120554002159000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2043             13:02:41              AQXE      606194304435574000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2044             13:09:52              XLON      592120554002380000 
                    ---------------  --------------------  --------  ------------------- 
 367                 2043             13:15:43              XLON      592120554002540000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2043             13:15:43              BATE      606194304435937000 
                    ---------------  --------------------  --------  ------------------- 
 96                  2043             13:15:43              XLON      592120554002540000 
                    ---------------  --------------------  --------  ------------------- 
 214                 2043             13:15:43              XLON      592120554002540000 
                    ---------------  --------------------  --------  ------------------- 
 243                 2043             13:15:43              AQXE      606194304435937000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2046             13:27:38              XLON      606194304436264000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2049             13:39:08              XLON      592120554003269000 
                    ---------------  --------------------  --------  ------------------- 
 81                  2050             13:41:06              XLON      606194304436693000 
                    ---------------  --------------------  --------  ------------------- 
 88                  2050             13:41:06              XLON      606194304436693000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2048             13:45:03              TRQX      606194304436810000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2048             13:45:03              XLON      606194304436810000 
                    ---------------  --------------------  --------  ------------------- 
 228                 2048             13:48:16              CHIX      592120554003547000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2048             13:48:16              CHIX      606194304436895000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2048             13:48:16              XLON      592120554003547000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2048             13:48:16              CHIX      606194304436895000 
                    ---------------  --------------------  --------  ------------------- 
 115                 2047             13:49:06              BATE      592120554003570000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2047             14:01:24              AQXE      592120554003950000 
                    ---------------  --------------------  --------  ------------------- 
 144                 2047             14:02:10              XLON      606194304437304000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2047             14:06:12              XLON      592120554004105000 
                    ---------------  --------------------  --------  ------------------- 
 33                  2047             14:06:12              BATE      592120554004105000 
                    ---------------  --------------------  --------  ------------------- 
 90                  2047             14:06:12              CHIX      592120554004105000 
                    ---------------  --------------------  --------  ------------------- 
 54                  2047             14:06:12              CHIX      592120554004105000 
                    ---------------  --------------------  --------  ------------------- 
 141                 2047             14:06:12              XLON      592120554004105000 
                    ---------------  --------------------  --------  ------------------- 
 144                 2046             14:06:37              CHIX      606194304437443000 
                    ---------------  --------------------  --------  ------------------- 
 189                 2044             14:06:40              CHIX      592120554004128000 
                    ---------------  --------------------  --------  ------------------- 
 177                 2046             14:08:18              BATE      606194304437512000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2048             14:32:11              XLON      592120554005044000 
                    ---------------  --------------------  --------  ------------------- 
 82                  2048             14:32:11              XLON      592120554005044000 
                    ---------------  --------------------  --------  ------------------- 
 288                 2049             14:35:49              XLON      606194304438489000 
                    ---------------  --------------------  --------  ------------------- 
 274                 2047             14:37:19              BATE      592120554005302000 
                    ---------------  --------------------  --------  ------------------- 
 42                  2047             14:37:19              XLON      606194304438563000 
                    ---------------  --------------------  --------  ------------------- 
 232                 2047             14:37:19              XLON      606194304438563000 
                    ---------------  --------------------  --------  ------------------- 
 188                 2047             14:37:19              XLON      606194304438563000 
                    ---------------  --------------------  --------  ------------------- 
 159                 2047             14:37:19              XLON      592120554005302000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2047             14:42:10              BATE      606194304438765000 
                    ---------------  --------------------  --------  ------------------- 
 148                 2047             14:49:41              XLON      592120554005864000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2048             14:51:44              XLON      592120554005964000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2049             14:56:16              BATE      592120554006214000 
                    ---------------  --------------------  --------  ------------------- 
 409                 2049             14:56:16              XLON      606194304439419000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2049             14:56:16              XLON      592120554006214000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2049             14:56:16              XLON      592120554006214000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2049             14:56:16              XLON      592120554006214000 
                    ---------------  --------------------  --------  ------------------- 
 154                 2049             15:04:27              CHIX      606194304439843000 
                    ---------------  --------------------  --------  ------------------- 
 234                 2049             15:04:27              CHIX      606194304439843000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2050             15:20:15              CHIX      592120554007317000 
                    ---------------  --------------------  --------  ------------------- 
 4                   2050             15:20:15              CHIX      606194304440453000 
                    ---------------  --------------------  --------  ------------------- 
 62                  2050             15:20:15              CHIX      606194304440453000 
                    ---------------  --------------------  --------  ------------------- 
 97                  2050             15:20:15              CHIX      606194304440453000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2049             15:20:25              TRQX      592120554007323000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2049             15:20:25              XLON      592120554007323000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2049             15:20:25              TRQX      592120554007323000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2049             15:20:25              CHIX      592120554007323000 
                    ---------------  --------------------  --------  ------------------- 
 273                 2049             15:20:25              CHIX      606194304440459000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2049             15:24:41              XLON      592120554007481000 
                    ---------------  --------------------  --------  ------------------- 
 331                 2050             16:08:01              XLON      592120554009323000 
                    ---------------  --------------------  --------  ------------------- 
 225                 2050             16:08:01              XLON      606194304442358000 
                    ---------------  --------------------  --------  ------------------- 
 5                   2039             08:00:14              XLON      592120553994290000 
                    ---------------  --------------------  --------  ------------------- 
 4                   2039             08:00:14              XLON      592120553994290000 
                    ---------------  --------------------  --------  ------------------- 
 4                   2039             08:00:14              XLON      592120553994290000 
                    ---------------  --------------------  --------  ------------------- 
 10                  2039             08:00:14              XLON      606194304428065000 
                    ---------------  --------------------  --------  ------------------- 
 1                   2039             08:00:14              XLON      606194304428065000 
                    ---------------  --------------------  --------  ------------------- 
 3                   2039             08:00:14              XLON      606194304428065000 
                    ---------------  --------------------  --------  ------------------- 
 12                  2039             08:00:14              XLON      606194304428065000 
                    ---------------  --------------------  --------  ------------------- 
 49                  2040             08:01:59              CHIX      606194304428114000 
                    ---------------  --------------------  --------  ------------------- 
 97                  2040             08:01:59              CHIX      606194304428114000 
                    ---------------  --------------------  --------  ------------------- 
 183                 2044             08:05:25              XLON      606194304428202000 
                    ---------------  --------------------  --------  ------------------- 
 22                  2044             08:06:27              XLON      606194304428224000 
                    ---------------  --------------------  --------  ------------------- 
 203                 2044             08:06:27              CHIX      606194304428224000 
                    ---------------  --------------------  --------  ------------------- 
 535                 2043             08:06:37              CHIX      606194304428227000 
                    ---------------  --------------------  --------  ------------------- 
 66                  2043             08:06:37              CHIX      592120553994459000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2048             08:12:52              BATE      592120553994610000 
                    ---------------  --------------------  --------  ------------------- 
 222                 2048             08:12:52              BATE      606194304428372000 
                    ---------------  --------------------  --------  ------------------- 
 305                 2048             08:12:52              CHIX      606194304428372000 
                    ---------------  --------------------  --------  ------------------- 
 177                 2048             08:14:19              BATE      606194304428410000 
                    ---------------  --------------------  --------  ------------------- 
 176                 2043             08:16:18              CHIX      606194304428457000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2043             08:32:14              CHIX      592120553995112000 
                    ---------------  --------------------  --------  ------------------- 
 68                  2043             08:32:14              CHIX      592120553995112000 
                    ---------------  --------------------  --------  ------------------- 
 94                  2043             08:32:14              CHIX      592120553995112000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2043             08:32:14              BATE      606194304428851000 
                    ---------------  --------------------  --------  ------------------- 
 162                 2043             08:32:14              TRQX      606194304428851000 
                    ---------------  --------------------  --------  ------------------- 
 178                 2042             08:32:14              CHIX      606194304428851000 
                    ---------------  --------------------  --------  ------------------- 
 177                 2039             08:36:29              CHIX      592120553995223000 
                    ---------------  --------------------  --------  ------------------- 
 91                  2036             08:43:50              CHIX      606194304429119000 
                    ---------------  --------------------  --------  ------------------- 
 4                   2038             08:56:17              CHIX      592120553995659000 
                    ---------------  --------------------  --------  ------------------- 
 2                   2038             08:56:17              CHIX      592120553995659000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2038             08:56:17              CHIX      592120553995659000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2038             09:04:10              BATE      592120553995846000 
                    ---------------  --------------------  --------  ------------------- 
 385                 2038             09:04:10              CHIX      606194304429552000 
                    ---------------  --------------------  --------  ------------------- 
 99                  2038             09:04:10              CHIX      592120553995846000 
                    ---------------  --------------------  --------  ------------------- 
 173                 2039             09:04:15              AQXE      606194304429554000 
                    ---------------  --------------------  --------  ------------------- 
 8                   2039             09:04:15              AQXE      606194304429554000 
                    ---------------  --------------------  --------  ------------------- 
 375                 2040             09:21:33              XLON      592120553996267000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2039             09:24:10              CHIX      592120553996332000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2039             09:24:10              CHIX      606194304430016000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2039             09:24:12              AQXE      606194304430017000 
                    ---------------  --------------------  --------  ------------------- 
 5                   2039             09:24:24              AQXE      606194304430022000 
                    ---------------  --------------------  --------  ------------------- 
 41                  2038             09:27:16              CHIX      606194304430081000 
                    ---------------  --------------------  --------  ------------------- 
 5                   2044             09:46:09              XLON      606194304430578000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2044             09:46:32              BATE      592120553996927000 
                    ---------------  --------------------  --------  ------------------- 
 167                 2044             09:46:32              CHIX      592120553996927000 
                    ---------------  --------------------  --------  ------------------- 
 368                 2044             09:46:32              CHIX      606194304430587000 
                    ---------------  --------------------  --------  ------------------- 
 4                   2044             09:46:32              XLON      606194304430587000 
                    ---------------  --------------------  --------  ------------------- 
 4                   2044             09:46:32              XLON      606194304430587000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2044             09:46:32              XLON      606194304430587000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2047             09:58:56              AQXE      606194304430911000 
                    ---------------  --------------------  --------  ------------------- 
 92                  2046             09:59:36              XLON      592120553997280000 
                    ---------------  --------------------  --------  ------------------- 
 135                 2046             09:59:36              XLON      592120553997280000 
                    ---------------  --------------------  --------  ------------------- 
 264                 2046             09:59:36              CHIX      606194304430926000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2046             10:04:29              BATE      606194304431088000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2045             10:04:29              XLON      606194304431088000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2045             10:04:29              CHIX      606194304431088000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2046             10:11:45              BATE      606194304431282000 
                    ---------------  --------------------  --------  ------------------- 
 176                 2045             10:17:54              BATE      606194304431430000 
                    ---------------  --------------------  --------  ------------------- 
 30                  2044             10:18:01              BATE      592120553997808000 
                    ---------------  --------------------  --------  ------------------- 
 130                 2044             10:18:01              BATE      592120553997808000 
                    ---------------  --------------------  --------  ------------------- 
 181                 2042             10:21:48              CHIX      592120553997907000 
                    ---------------  --------------------  --------  ------------------- 
 45                  2040             10:24:50              CHIX      592120553997988000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2040             10:26:08              CHIX      592120553998028000 
                    ---------------  --------------------  --------  ------------------- 
 44                  2039             10:30:26              CHIX      606194304431756000 
                    ---------------  --------------------  --------  ------------------- 
 147                 2041             10:43:01              BATE      592120553998448000 
                    ---------------  --------------------  --------  ------------------- 
 109                 2040             10:56:45              CHIX      592120553998777000 
                    ---------------  --------------------  --------  ------------------- 
 55                  2040             10:56:45              CHIX      592120553998777000 
                    ---------------  --------------------  --------  ------------------- 
 230                 2040             10:56:45              BATE      606194304432363000 
                    ---------------  --------------------  --------  ------------------- 
 164                 2040             10:56:45              AQXE      606194304432363000 
                    ---------------  --------------------  --------  ------------------- 
 16                  2039             10:56:45              CHIX      592120553998777000 
                    ---------------  --------------------  --------  ------------------- 
 102                 2039             10:56:45              CHIX      606194304432363000 
                    ---------------  --------------------  --------  ------------------- 
 130                 2039             10:57:02              CHIX      592120553998786000 
                    ---------------  --------------------  --------  ------------------- 
 9                   2039             10:57:02              CHIX      592120553998786000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2039             10:57:02              CHIX      592120553998786000 
                    ---------------  --------------------  --------  ------------------- 
 26                  2037             11:13:23              BATE      592120553999169000 
                    ---------------  --------------------  --------  ------------------- 
 23                  2037             11:13:23              BATE      592120553999169000 
                    ---------------  --------------------  --------  ------------------- 
 107                 2037             11:13:23              BATE      592120553999169000 
                    ---------------  --------------------  --------  ------------------- 
 20                  2037             11:13:23              BATE      592120553999169000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2037             11:13:23              XLON      592120553999169000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2037             11:13:23              CHIX      606194304432741000 
                    ---------------  --------------------  --------  ------------------- 
 90                  2035             11:19:00              BATE      606194304432870000 
                    ---------------  --------------------  --------  ------------------- 
 39                  2035             11:19:02              BATE      606194304432871000 
                    ---------------  --------------------  --------  ------------------- 
 48                  2035             11:19:02              BATE      606194304432871000 
                    ---------------  --------------------  --------  ------------------- 
 177                 2035             11:29:13              BATE      592120553999588000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2036             11:59:49              CHIX      592120554000438000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2036             11:59:49              BATE      592120554000438000 
                    ---------------  --------------------  --------  ------------------- 
 255                 2036             11:59:49              CHIX      606194304433946000 
                    ---------------  --------------------  --------  ------------------- 
 91                  2036             11:59:49              AQXE      606194304433946000 
                    ---------------  --------------------  --------  ------------------- 
 69                  2036             11:59:49              AQXE      606194304433946000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2035             11:59:50              BATE      592120554000439000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2035             11:59:50              CHIX      592120554000439000 
                    ---------------  --------------------  --------  ------------------- 
 154                 2036             12:25:30              XLON      592120554001139000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2038             12:32:11              XLON      592120554001333000 
                    ---------------  --------------------  --------  ------------------- 
 8                   2038             12:32:11              AQXE      606194304434789000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2037             12:34:40              TRQX      592120554001402000 
                    ---------------  --------------------  --------  ------------------- 
 270                 2037             12:34:40              XLON      606194304434856000 
                    ---------------  --------------------  --------  ------------------- 
 7                   2037             12:34:40              XLON      606194304434856000 
                    ---------------  --------------------  --------  ------------------- 
 122                 2037             12:34:40              XLON      606194304434856000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2038             12:48:36              BATE      606194304435215000 
                    ---------------  --------------------  --------  ------------------- 
 111                 2041             12:57:41              CHIX      592120554002019000 
                    ---------------  --------------------  --------  ------------------- 
 26                  2041             12:57:41              CHIX      592120554002019000 
                    ---------------  --------------------  --------  ------------------- 
 42                  2041             12:57:41              BATE      606194304435442000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2043             13:02:05              XLON      592120554002140000 
                    ---------------  --------------------  --------  ------------------- 
 245                 2044             13:06:44              XLON      606194304435697000 
                    ---------------  --------------------  --------  ------------------- 
 181                 2043             13:15:43              XLON      592120554002540000 
                    ---------------  --------------------  --------  ------------------- 
 274                 2043             13:15:43              XLON      606194304435937000 
                    ---------------  --------------------  --------  ------------------- 
 274                 2043             13:15:43              BATE      592120554002540000 
                    ---------------  --------------------  --------  ------------------- 
 210                 2043             13:15:43              CHIX      606194304435937000 
                    ---------------  --------------------  --------  ------------------- 
 118                 2043             13:15:43              XLON      606194304435937000 
                    ---------------  --------------------  --------  ------------------- 
 142                 2046             13:27:38              BATE      592120554002885000 
                    ---------------  --------------------  --------  ------------------- 
 285                 2045             13:30:03              XLON      606194304436338000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2048             13:45:03              TRQX      592120554003457000 
                    ---------------  --------------------  --------  ------------------- 
 226                 2048             13:45:03              XLON      606194304436810000 
                    ---------------  --------------------  --------  ------------------- 
 10                  2048             13:46:49              CHIX      606194304436858000 
                    ---------------  --------------------  --------  ------------------- 
 125                 2048             13:48:14              CHIX      606194304436895000 
                    ---------------  --------------------  --------  ------------------- 
 11                  2048             13:48:16              CHIX      606194304436895000 
                    ---------------  --------------------  --------  ------------------- 
 272                 2048             13:48:16              BATE      606194304436895000 
                    ---------------  --------------------  --------  ------------------- 
 2                   2048             13:48:16              BATE      606194304436895000 
                    ---------------  --------------------  --------  ------------------- 
 69                  2048             13:48:16              CHIX      592120554003547000 
                    ---------------  --------------------  --------  ------------------- 
 96                  2048             13:48:16              CHIX      592120554003547000 
                    ---------------  --------------------  --------  ------------------- 
 106                 2048             13:48:16              CHIX      592120554003547000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2047             14:06:12              BATE      592120554004105000 
                    ---------------  --------------------  --------  ------------------- 
 115                 2047             14:06:12              BATE      592120554004105000 
                    ---------------  --------------------  --------  ------------------- 
 37                  2047             14:06:12              BATE      592120554004105000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2047             14:06:12              XLON      606194304437425000 
                    ---------------  --------------------  --------  ------------------- 
 36                  2047             14:06:12              TRQX      606194304437425000 
                    ---------------  --------------------  --------  ------------------- 
 15                  2047             14:06:12              TRQX      606194304437425000 
                    ---------------  --------------------  --------  ------------------- 
 105                 2047             14:06:12              TRQX      606194304437425000 
                    ---------------  --------------------  --------  ------------------- 
 114                 2047             14:06:12              XLON      606194304437425000 
                    ---------------  --------------------  --------  ------------------- 
 38                  2047             14:06:12              XLON      606194304437425000 
                    ---------------  --------------------  --------  ------------------- 
 152                 2046             14:06:31              BATE      606194304437439000 
                    ---------------  --------------------  --------  ------------------- 
 193                 2044             14:06:42              BATE      592120554004130000 
                    ---------------  --------------------  --------  ------------------- 
 103                 2045             14:09:43              CHIX      592120554004247000 
                    ---------------  --------------------  --------  ------------------- 
 75                  2045             14:09:43              CHIX      592120554004247000 
                    ---------------  --------------------  --------  ------------------- 
 202                 2048             14:29:28              XLON      606194304438190000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2048             14:35:07              XLON      606194304438449000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2047             14:37:19              BATE      592120554005302000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2047             14:37:19              BATE      592120554005302000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2047             14:37:19              XLON      606194304438563000 
                    ---------------  --------------------  --------  ------------------- 
 293                 2047             14:37:19              XLON      606194304438563000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2047             14:37:19              CHIX      606194304438563000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2047             14:37:19              CHIX      606194304438563000 
                    ---------------  --------------------  --------  ------------------- 
 20                  2047             14:37:19              XLON      592120554005302000 
                    ---------------  --------------------  --------  ------------------- 
 17                  2047             14:37:19              XLON      592120554005302000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2047             14:42:10              BATE      592120554005518000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2048             14:53:34              XLON      606194304439260000 
                    ---------------  --------------------  --------  ------------------- 
 199                 2050             14:55:19              XLON      592120554006139000 
                    ---------------  --------------------  --------  ------------------- 
 10                  2049             14:56:16              CHIX      592120554006215000 
                    ---------------  --------------------  --------  ------------------- 
 113                 2049             14:56:16              AQXE      606194304439420000 
                    ---------------  --------------------  --------  ------------------- 
 248                 2050             14:59:13              XLON      592120554006440000 
                    ---------------  --------------------  --------  ------------------- 
 112                 2051             15:00:53              XLON      592120554006529000 
                    ---------------  --------------------  --------  ------------------- 
 27                  2051             15:00:53              XLON      592120554006529000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2050             15:03:52              TRQX      606194304439816000 
                    ---------------  --------------------  --------  ------------------- 
 139                 2050             15:03:52              BATE      606194304439816000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2049             15:04:27              BATE      592120554006670000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2049             15:04:27              TRQX      606194304439843000 
                    ---------------  --------------------  --------  ------------------- 
 140                 2050             15:06:44              BATE      592120554006773000 
                    ---------------  --------------------  --------  ------------------- 
 149                 2051             15:13:40              XLON      592120554007070000 
                    ---------------  --------------------  --------  ------------------- 
 112                 2051             15:16:00              XLON      592120554007160000 
                    ---------------  --------------------  --------  ------------------- 
 43                  2051             15:16:00              XLON      592120554007160000 
                    ---------------  --------------------  --------  ------------------- 
 100                 2051             15:18:39              XLON      592120554007265000 
                    ---------------  --------------------  --------  ------------------- 
 169                 2051             15:18:39              XLON      592120554007265000 
                    ---------------  --------------------  --------  ------------------- 
 555                 2050             15:19:02              XLON      606194304440415000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2050             15:19:02              AQXE      592120554007277000 
                    ---------------  --------------------  --------  ------------------- 
 195                 2050             15:19:02              XLON      606194304440415000 
                    ---------------  --------------------  --------  ------------------- 
 16                  2050             15:19:02              XLON      606194304440415000 
                    ---------------  --------------------  --------  ------------------- 
 171                 2048             15:21:59              CHIX      592120554007385000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2048             15:21:59              BATE      606194304440518000 
                    ---------------  --------------------  --------  ------------------- 
 157                 2049             15:24:41              XLON      592120554007481000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2051             15:37:30              XLON      592120554008003000 
                    ---------------  --------------------  --------  ------------------- 
 160                 2051             15:39:17              XLON      592120554008074000 
                    ---------------  --------------------  --------  ------------------- 
 241                 2052             15:40:44              XLON      606194304441224000 
                    ---------------  --------------------  --------  ------------------- 
 40                  2052             15:40:44              XLON      606194304441224000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2053             15:42:37              XLON      592120554008204000 
                    ---------------  --------------------  --------  ------------------- 
 108                 2051             15:46:35              TRQX      592120554008373000 
                    ---------------  --------------------  --------  ------------------- 
 88                  2051             15:46:35              TRQX      592120554008373000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2051             15:46:35              TRQX      592120554008373000 
                    ---------------  --------------------  --------  ------------------- 
 158                 2051             15:46:35              BATE      606194304441455000 
                    ---------------  --------------------  --------  ------------------- 
 515                 2051             15:46:35              AQXE      606194304441455000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2051             15:50:01              XLON      606194304441591000 
                    ---------------  --------------------  --------  ------------------- 
 126                 2051             15:51:00              XLON      592120554008561000 
                    ---------------  --------------------  --------  ------------------- 
 75                  2051             15:51:00              XLON      592120554008561000 
                    ---------------  --------------------  --------  ------------------- 
 155                 2051             15:52:14              BATE      592120554008621000 
                    ---------------  --------------------  --------  ------------------- 
 156                 2051             15:52:14              CHIX      606194304441691000 
                    ---------------  --------------------  --------  ------------------- 
 96                  2051             15:52:14              CHIX      606194304441691000 
                    ---------------  --------------------  --------  ------------------- 
 57                  2051             15:55:31              AQXE      592120554008755000 
                    ---------------  --------------------  --------  ------------------- 
 82                  2051             15:55:31              XLON      592120554008755000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2052             16:00:30              XLON      606194304442029000 
                    ---------------  --------------------  --------  ------------------- 
 145                 2053             16:01:32              XLON      606194304442070000 
                    ---------------  --------------------  --------  ------------------- 
 25                  2053             16:01:32              XLON      606194304442070000 
                    ---------------  --------------------  --------  ------------------- 
 146                 2053             16:03:45              XLON      592120554009111000 
                    ---------------  --------------------  --------  ------------------- 
 50                  2053             16:05:17              XLON      592120554009183000 
                    ---------------  --------------------  --------  ------------------- 
 98                  2053             16:05:17              XLON      592120554009183000 
                    ---------------  --------------------  --------  ------------------- 
 113                 2053             16:05:17              XLON      592120554009183000 
                    ---------------  --------------------  --------  ------------------- 
 153                 2053             16:07:09              XLON      592120554009281000 
                    ---------------  --------------------  --------  ------------------- 
 274                 2052             16:07:42              BATE      592120554009306000 
                    ---------------  --------------------  --------  ------------------- 
 137                 2052             16:07:42              TRQX      606194304442341000 
                    ---------------  --------------------  --------  ------------------- 
 346                 2052             16:07:42              AQXE      592120554009306000 
                    ---------------  --------------------  --------  ------------------- 
 251                 2052             16:07:42              XLON      606194304442341000 
                    ---------------  --------------------  --------  ------------------- 
 302                 2053             16:12:29              XLON      606194304442587000 
                    ---------------  --------------------  --------  ------------------- 
 48                  2053             16:12:29              XLON      606194304442587000 
                    ---------------  --------------------  --------  ------------------- 
 189                 2054             16:18:12              TRQX      592120554009879000 
                    ---------------  --------------------  --------  ------------------- 
 185                 2054             16:18:34              TRQX      592120554009902000 
                    ---------------  --------------------  --------  ------------------- 
 151                 2053             16:19:51              XLON      592120554009986000 
                    ---------------  --------------------  --------  ------------------- 
 12                  2053             16:19:51              XLON      592120554009986000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2053             16:19:51              XLON      606194304442991000 
                    ---------------  --------------------  --------  ------------------- 
 163                 2053             16:19:51              TRQX      606194304442991000 
                    ---------------  --------------------  --------  ------------------- 
 255                 2053             16:19:51              BATE      606194304442991000 
                    ---------------  --------------------  --------  ------------------- 
 211                 2052             16:20:33              BATE      606194304443040000 
                    ---------------  --------------------  --------  ------------------- 
 161                 2052             16:20:33              TRQX      606194304443040000 
                    ---------------  --------------------  --------  ------------------- 
 138                 2052             16:20:33              TRQX      606194304443040000 
                    ---------------  --------------------  --------  ------------------- 
 196                 2054             16:22:20              AQXE      592120554010165000 
                    ---------------  --------------------  --------  ------------------- 
 150                 2056             16:27:38              XLON      592120554010464000 
                    ---------------  --------------------  --------  ------------------- 
 75                  2054             16:29:07              CHIX      606194304443498000 
                    ---------------  --------------------  --------  ------------------- 
 62                  2054             16:29:07              CHIX      606194304443498000 
                    ---------------  --------------------  --------  ------------------- 
 383                 2054             16:29:07              BATE      592120554010520000 
                    ---------------  --------------------  --------  ------------------- 
 56                  2054             16:29:07              CHIX      606194304443498000 
                    ---------------  --------------------  --------  ------------------- 
 60                  2054             16:29:07              CHIX      606194304443498000 
                    ---------------  --------------------  --------  ------------------- 
 12051               2053             16:35:23              XLON      592120554010578000 
                    ---------------  --------------------  --------  ------------------- 
 9009                2053             16:35:23              XLON      592120554010578000 
                    ---------------  --------------------  --------  ------------------- 
 21                  2053             16:35:23              XLON      592120554010578000 
                    ---------------  --------------------  --------  ------------------- 
 

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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POSFLFERSIITLIV

(END) Dow Jones Newswires

April 18, 2023 12:52 ET (16:52 GMT)

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