Associated British Foods PLC Transaction in Own Shares

RNS Number : 6800H

Associated British Foods PLC

20 March 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 20 March 2024 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2023.

Description of shares:	Associated British Foods plc Ordinary shares of 5 15/22 pence
Date of transaction:	20 March 2024
Number of shares repurchased:	100,000
Average price paid per share:	GBp 2,316.3661
Highest price paid per share:	GBp 2,334.0000
Lowest price paid per share:	GBp 2,300.0000

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 March 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	8,992	2,333.00	2,301.00	2,319.41
CBOE BXE	19,975	2,334.00	2,300.00	2,317.03
CBOE CXE	27,529	2,334.00	2,300.00	2,315.36
London Stock Exchange	38,409	2,334.00	2,300.00	2,315.77
Turquoise	5,095	2,333.00	2,302.00	2,318.26

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction Reference Number
43	2312	08:04:05	XLON	592110659737732000
80	2312	08:04:05	XLON	592110659737732000
144	2308	08:04:05	CHIX	592110659737732000
120	2308	08:04:05	BATE	592110659737732000
120	2308	08:04:05	XLON	606184410199266000
76	2311	08:06:36	AQXE	592110659737791000
67	2311	08:06:36	XLON	592110659737791000
66	2311	08:07:01	XLON	592110659737801000
142	2313	08:10:13	CHIX	592110659737888000
101	2313	08:10:13	CHIX	606184410199417000
206	2313	08:10:13	CHIX	606184410199417000
607	2313	08:10:13	CHIX	606184410199417000
142	2313	08:10:13	CHIX	606184410199417000
325	2313	08:10:13	XLON	592110659737888000
100	2313	08:10:13	CHIX	606184410199417000
20	2313	08:10:13	CHIX	606184410199417000
80	2313	08:10:13	CHIX	592110659737888000
120	2313	08:11:24	CHIX	592110659737915000
142	2312	08:11:24	BATE	592110659737915000
324	2313	08:11:24	XLON	606184410199444000
140	2313	08:11:24	CHIX	606184410199444000
214	2313	08:11:24	CHIX	606184410199444000
535	2312	08:11:24	CHIX	606184410199444000
120	2312	08:11:24	TRQX	592110659737915000
267	2312	08:11:24	XLON	606184410199444000
15	2312	08:11:24	XLON	606184410199444000
175	2311	08:11:25	BATE	606184410199444000
144	2308	08:19:03	BATE	592110659738125000
144	2308	08:19:03	BATE	606184410199648000
144	2308	08:19:03	XLON	592110659738125000
160	2308	08:19:03	AQXE	606184410199648000
46	2310	08:28:54	BATE	606184410199893000
67	2310	08:28:54	BATE	606184410199893000
10	2310	08:28:54	BATE	592110659738380000
6	2310	08:28:54	BATE	592110659738380000
11	2310	08:29:25	BATE	592110659738393000
67	2310	08:29:25	BATE	592110659738393000
64	2309	08:29:25	BATE	606184410199905000
11	2309	08:29:25	BATE	606184410199905000
79	2310	08:29:25	BATE	606184410199905000
82	2308	08:29:25	XLON	592110659738393000
86	2308	08:29:25	XLON	592110659738393000
138	2308	08:29:25	BATE	592110659738393000
120	2308	08:29:25	BATE	592110659738393000
120	2308	08:29:25	XLON	606184410199905000
120	2308	08:29:25	CHIX	606184410199905000
120	2308	08:29:25	CHIX	606184410199905000
234	2308	08:29:25	CHIX	606184410199905000
19	2308	08:29:25	AQXE	592110659738393000
101	2308	08:29:25	AQXE	592110659738393000
131	2308	08:29:25	XLON	592110659738393000
58	2308	08:29:25	XLON	592110659738393000
75	2307	08:29:25	BATE	592110659738393000
148	2319	08:38:57	XLON	592110659738638000
126	2319	08:40:05	BATE	592110659738663000
207	2319	08:41:50	XLON	592110659738708000
116	2319	08:41:50	XLON	592110659738708000
142	2319	08:41:50	XLON	592110659738708000
120	2319	08:41:50	TRQX	606184410200208000
266	2319	08:42:56	XLON	592110659738736000
226	2318	08:42:56	BATE	592110659738736000
139	2319	08:42:56	CHIX	592110659738736000
143	2319	08:42:56	XLON	592110659738736000
120	2317	08:42:56	TRQX	592110659738736000
174	2317	08:42:56	AQXE	606184410200235000
120	2319	08:42:56	TRQX	606184410200235000
66	2317	08:42:56	AQXE	606184410200235000
142	2317	08:42:56	XLON	606184410200235000
64	2317	08:42:56	AQXE	592110659738736000
52	2316	08:42:56	XLON	606184410200235000
42	2317	08:42:56	XLON	606184410200235000
80	2317	08:42:56	XLON	606184410200235000
132	2317	08:42:56	XLON	606184410200235000
169	2317	08:42:56	XLON	606184410200235000
6	2317	08:42:56	XLON	592110659738736000
141	2317	08:42:56	XLON	592110659738736000
52	2316	08:42:57	XLON	592110659738736000
83	2317	08:43:01	AQXE	606184410200237000
65	2319	08:44:23	XLON	592110659738766000
138	2316	08:45:42	CHIX	592110659738795000
68	2316	08:45:42	XLON	606184410200292000
139	2315	08:45:52	CHIX	606184410200295000
326	2316	08:51:55	BATE	592110659738942000
120	2316	08:51:55	TRQX	606184410200433000
48	2314	09:04:02	XLON	592110659739216000
77	2314	09:04:02	XLON	592110659739216000
1	2313	09:04:29	XLON	606184410200709000
62	2313	09:05:03	AQXE	592110659739240000
58	2313	09:05:03	AQXE	592110659739240000
120	2313	09:05:03	CHIX	592110659739240000
120	2313	09:05:03	BATE	592110659739240000
217	2313	09:05:03	XLON	606184410200722000
120	2313	09:05:03	TRQX	606184410200722000
120	2313	09:05:03	CHIX	606184410200722000
120	2313	09:05:03	BATE	606184410200722000
110	2313	09:05:03	XLON	592110659739240000
180	2313	09:05:03	XLON	592110659739240000
49	2313	09:05:03	XLON	592110659739240000
6	2313	09:05:03	BATE	606184410200722000
27	2313	09:05:03	CHIX	592110659739240000
34	2313	09:05:03	AQXE	606184410200722000
1	2313	09:05:04	BATE	592110659739240000
49	2313	09:05:04	XLON	606184410200722000
1	2313	09:05:34	XLON	592110659739252000
119	2313	09:05:34	XLON	592110659739252000
120	2312	09:07:51	BATE	592110659739297000
126	2312	09:07:51	CHIX	592110659739297000
120	2312	09:07:51	CHIX	592110659739297000
120	2312	09:07:51	CHIX	592110659739297000
120	2312	09:07:51	TRQX	606184410200776000
120	2312	09:07:51	AQXE	606184410200776000
120	2312	09:07:51	CHIX	606184410200776000
120	2312	09:07:51	BATE	606184410200776000
145	2311	09:07:51	BATE	592110659739297000
95	2311	09:07:51	CHIX	606184410200776000
72	2311	09:07:51	CHIX	606184410200776000
138	2311	09:10:10	XLON	592110659739342000
6	2311	09:10:10	XLON	592110659739342000
171	2311	09:22:48	CHIX	592110659739634000
74	2311	09:22:48	BATE	606184410201104000
46	2311	09:22:48	BATE	606184410201104000
95	2310	09:24:21	BATE	592110659739666000
25	2310	09:24:21	BATE	592110659739666000
126	2310	09:24:48	AQXE	606184410201143000
217	2309	09:27:01	BATE	592110659739728000
120	2309	09:27:01	CHIX	606184410201194000
292	2309	09:27:01	CHIX	606184410201194000
119	2309	09:29:26	XLON	592110659739780000
155	2309	09:29:26	XLON	592110659739780000
120	2309	09:29:26	CHIX	592110659739780000
120	2309	09:29:26	BATE	606184410201245000
21	2309	09:29:26	XLON	606184410201245000
124	2308	09:29:28	CHIX	592110659739781000
124	2308	09:29:28	BATE	592110659739781000
115	2308	09:29:28	BATE	592110659739781000
139	2308	09:29:28	CHIX	592110659739781000
33	2308	09:29:28	BATE	592110659739781000
124	2308	09:29:28	AQXE	592110659739781000
112	2308	09:29:28	CHIX	606184410201246000
8	2308	09:29:28	CHIX	606184410201246000
120	2308	09:29:28	TRQX	606184410201246000
120	2308	09:29:28	CHIX	606184410201246000
56	2308	09:29:28	AQXE	606184410201246000
64	2308	09:29:28	AQXE	606184410201246000
260	2307	09:34:19	BATE	606184410201363000
141	2307	09:34:19	CHIX	606184410201363000
88	2307	09:34:19	CHIX	606184410201363000
195	2306	09:35:56	AQXE	592110659739936000
258	2306	09:35:56	CHIX	592110659739936000
120	2306	09:35:56	BATE	606184410201398000
120	2301	09:43:08	BATE	592110659740094000
152	2300	09:43:08	BATE	592110659740094000
327	2301	09:43:08	CHIX	606184410201551000
213	2301	09:43:08	XLON	606184410201551000
21	2301	09:52:12	AQXE	592110659740309000
99	2301	09:54:24	AQXE	592110659740368000
92	2301	09:54:34	XLON	592110659740372000
228	2302	09:59:51	XLON	592110659740505000
120	2302	09:59:51	CHIX	592110659740505000
120	2302	09:59:51	BATE	606184410201946000
127	2302	09:59:51	XLON	606184410201946000
136	2302	09:59:51	XLON	606184410201946000
157	2302	09:59:51	XLON	606184410201946000
75	2301	09:59:53	AQXE	592110659740505000
51	2301	09:59:53	AQXE	592110659740505000
28	2301	09:59:53	BATE	606184410201947000
92	2301	09:59:53	BATE	606184410201947000
60	2300	10:00:40	CHIX	592110659740527000
120	2300	10:00:40	CHIX	606184410201968000
81	2300	10:00:40	XLON	592110659740527000
120	2300	10:01:44	BATE	592110659740556000
276	2300	10:01:44	XLON	606184410201995000
152	2300	10:01:44	CHIX	606184410201995000
135	2302	10:15:07	BATE	592110659740882000
120	2301	10:15:53	CHIX	592110659740902000
15	2301	10:15:53	CHIX	592110659740902000
65	2302	10:16:34	BATE	606184410202346000
52	2302	10:16:34	CHIX	592110659740920000
3	2302	10:16:34	BATE	606184410202346000
35	2302	10:18:22	XLON	592110659740963000
101	2302	10:18:22	XLON	592110659740963000
17	2302	10:20:21	CHIX	592110659741015000
101	2302	10:20:21	CHIX	592110659741015000
100	2302	10:20:21	CHIX	592110659741015000
22	2302	10:20:21	CHIX	592110659741015000
8	2302	10:20:21	XLON	606184410202438000
26	2302	10:20:21	XLON	606184410202438000
60	2302	10:23:28	BATE	592110659741083000
60	2302	10:23:28	BATE	592110659741083000
274	2302	10:23:28	XLON	606184410202503000
240	2302	10:23:28	XLON	606184410202503000
236	2302	10:23:28	CHIX	606184410202503000
150	2301	10:23:28	XLON	606184410202503000
150	2301	10:23:28	XLON	606184410202503000
120	2301	10:23:28	BATE	592110659741083000
135	2301	10:23:28	AQXE	592110659741083000
105	2301	10:23:28	CHIX	592110659741083000
25	2301	10:23:28	AQXE	606184410202503000
111	2301	10:23:28	AQXE	606184410202503000
31	2301	10:23:28	XLON	606184410202503000
84	2303	10:32:25	XLON	606184410202702000
40	2303	10:32:25	XLON	606184410202702000
190	2303	10:34:02	XLON	606184410202741000
264	2303	10:36:12	XLON	606184410202784000
250	2303	10:38:05	XLON	606184410202824000
186	2303	10:39:56	XLON	606184410202863000
61	2303	10:39:56	XLON	606184410202863000
1	2303	10:39:56	CHIX	592110659741455000
179	2303	10:42:33	XLON	592110659741517000
63	2303	10:43:01	XLON	592110659741526000
119	2303	10:43:01	XLON	592110659741526000
80	2303	10:43:01	XLON	592110659741526000
88	2303	10:44:44	XLON	592110659741562000
158	2303	10:44:44	XLON	592110659741562000
120	2302	10:46:25	TRQX	592110659741598000
120	2302	10:46:25	TRQX	592110659741598000
120	2302	10:46:25	XLON	606184410203002000
128	2302	10:46:25	XLON	606184410203002000
124	2302	10:46:25	XLON	606184410203002000
324	2302	10:46:25	CHIX	592110659741598000
317	2302	10:46:25	BATE	606184410203002000
128	2302	10:46:25	CHIX	606184410203002000
217	2302	10:46:25	XLON	592110659741598000
351	2301	10:46:26	CHIX	606184410203002000
120	2301	10:51:41	XLON	592110659741726000
13	2301	10:51:41	BATE	592110659741726000
27	2301	10:51:41	BATE	592110659741726000
36	2301	10:51:41	BATE	592110659741726000
14	2301	10:51:41	BATE	592110659741726000
30	2301	10:51:41	BATE	592110659741726000
31	2301	10:51:41	CHIX	606184410203125000
50	2301	10:51:41	CHIX	606184410203125000
18	2301	10:51:41	CHIX	606184410203125000
138	2301	10:51:41	CHIX	606184410203125000
136	2301	10:51:41	CHIX	606184410203125000
180	2301	10:51:41	XLON	592110659741726000
278	2300	10:56:19	CHIX	606184410203224000
126	2305	11:06:10	XLON	606184410203457000
9	2305	11:06:10	XLON	606184410203457000
120	2305	11:07:48	XLON	592110659742107000
126	2305	11:07:48	CHIX	606184410203494000
73	2306	11:08:47	XLON	606184410203515000
70	2306	11:08:47	XLON	606184410203515000
7	2306	11:09:52	XLON	606184410203534000
133	2306	11:09:52	XLON	606184410203534000
13	2307	11:10:23	CHIX	606184410203545000
133	2308	11:10:26	XLON	592110659742160000
6	2308	11:10:26	XLON	592110659742160000
113	2308	11:11:19	XLON	606184410203565000
28	2308	11:11:19	XLON	606184410203565000
144	2307	11:13:51	XLON	606184410203619000
171	2307	11:16:00	XLON	606184410203662000
73	2307	11:16:00	XLON	606184410203662000
53	2307	11:17:10	XLON	592110659742306000
89	2307	11:17:10	XLON	592110659742306000
401	2306	11:17:13	CHIX	592110659742308000
120	2306	11:17:13	BATE	606184410203688000
144	2306	11:17:13	XLON	592110659742308000
190	2306	11:17:13	XLON	592110659742308000
58	2306	11:17:13	XLON	592110659742308000
76	2306	11:17:15	BATE	592110659742308000
50	2306	11:17:15	CHIX	606184410203688000
70	2306	11:17:15	CHIX	606184410203688000
44	2306	11:17:15	BATE	592110659742308000
295	2306	11:17:15	XLON	606184410203688000
190	2306	11:17:15	XLON	592110659742308000
46	2306	11:17:15	XLON	592110659742308000
120	2305	11:24:10	AQXE	592110659742456000
120	2305	11:24:10	BATE	592110659742456000
120	2305	11:24:10	BATE	592110659742456000
140	2305	11:24:10	TRQX	606184410203832000
324	2305	11:24:10	CHIX	606184410203832000
41	2305	11:24:10	XLON	606184410203832000
64	2305	11:24:10	XLON	606184410203832000
56	2305	11:24:10	XLON	606184410203832000
156	2305	11:24:10	CHIX	592110659742456000
105	2307	11:43:09	XLON	592110659742893000
14	2307	11:43:09	XLON	592110659742893000
4	2307	11:43:09	XLON	592110659742893000
40	2307	11:43:09	XLON	606184410204254000
83	2307	11:43:09	XLON	592110659742893000
45	2307	11:43:12	XLON	592110659742894000
100	2307	11:43:12	XLON	606184410204255000
99	2307	11:43:12	XLON	606184410204255000
4	2307	11:44:12	XLON	592110659742913000
44	2307	11:44:12	XLON	592110659742913000
92	2307	11:44:12	XLON	592110659742913000
233	2307	11:46:16	XLON	592110659742955000
29	2307	11:46:16	XLON	592110659742955000
120	2307	11:47:30	TRQX	592110659742980000
240	2307	11:47:30	BATE	592110659742980000
237	2307	11:47:30	BATE	606184410204339000
204	2307	11:47:30	CHIX	606184410204339000
120	2307	11:47:30	TRQX	592110659742980000
11	2307	11:47:30	BATE	592110659742980000
70	2307	11:55:12	TRQX	592110659743146000
72	2307	11:55:12	TRQX	592110659743146000
13	2307	11:55:12	BATE	592110659743146000
96	2307	11:55:12	BATE	592110659743146000
240	2307	11:55:12	XLON	606184410204500000
246	2307	11:55:12	CHIX	606184410204500000
142	2307	11:55:12	BATE	606184410204500000
164	2307	11:55:12	CHIX	606184410204500000
107	2307	11:55:12	TRQX	592110659743146000
35	2307	11:55:31	CHIX	592110659743152000
119	2307	11:55:31	CHIX	592110659743152000
16	2307	11:55:31	XLON	606184410204506000
104	2307	11:55:31	XLON	606184410204506000
120	2307	12:01:51	XLON	606184410204647000
4	2307	12:02:00	BATE	606184410204649000
208	2307	12:03:39	CHIX	592110659743341000
48	2307	12:03:39	XLON	606184410204690000
22	2307	12:05:16	XLON	606184410204731000
127	2307	12:05:16	XLON	606184410204731000
107	2307	12:05:16	XLON	606184410204731000
120	2307	12:06:57	BATE	592110659743419000
120	2307	12:06:57	CHIX	606184410204766000
22	2307	12:06:57	XLON	606184410204766000
141	2307	12:08:41	XLON	606184410204801000
146	2307	12:09:45	CHIX	592110659743476000
120	2307	12:09:45	XLON	606184410204821000
120	2307	12:12:59	XLON	592110659743542000
142	2307	12:12:59	CHIX	606184410204885000
120	2307	12:13:02	XLON	606184410204886000
152	2307	12:13:02	BATE	592110659743543000
27	2307	12:13:56	XLON	592110659743559000
116	2307	12:13:56	XLON	592110659743559000
161	2307	12:15:33	XLON	592110659743592000
97	2307	12:15:33	XLON	592110659743592000
57	2307	12:17:14	XLON	592110659743623000
191	2307	12:17:14	XLON	592110659743623000
126	2307	12:19:34	CHIX	592110659743682000
120	2307	12:19:34	XLON	606184410205021000
147	2307	12:21:15	CHIX	606184410205061000
120	2307	12:22:26	XLON	592110659743748000
235	2307	12:22:28	XLON	606184410205085000
139	2308	12:23:41	XLON	592110659743771000
120	2309	12:29:17	BATE	592110659743894000
142	2309	12:29:17	XLON	592110659743894000
142	2309	12:29:17	CHIX	606184410205225000
69	2309	12:29:17	CHIX	606184410205225000
67	2309	12:29:17	CHIX	606184410205225000
120	2309	12:29:17	XLON	606184410205225000
143	2309	12:29:17	BATE	606184410205225000
110	2309	12:29:17	TRQX	592110659743894000
190	2309	12:29:17	XLON	606184410205225000
190	2309	12:29:17	XLON	606184410205225000
122	2309	12:29:17	XLON	606184410205225000
122	2309	12:29:17	XLON	606184410205225000
90	2309	12:29:17	CHIX	606184410205225000
100	2309	12:29:17	CHIX	606184410205225000
100	2309	12:29:17	CHIX	606184410205225000
116	2309	12:29:17	CHIX	592110659743894000
93	2308	12:33:13	BATE	592110659743991000
86	2308	12:33:13	BATE	592110659743991000
240	2308	12:33:13	CHIX	592110659743991000
120	2308	12:33:13	BATE	606184410205318000
245	2308	12:33:13	AQXE	606184410205318000
209	2308	12:33:13	XLON	592110659743991000
119	2308	12:33:13	XLON	592110659743991000
11	2308	12:33:13	AQXE	606184410205318000
144	2309	12:44:36	CHIX	606184410205568000
144	2309	12:44:37	XLON	606184410205569000
144	2308	12:44:54	BATE	592110659744253000
144	2308	12:44:54	BATE	592110659744253000
144	2308	12:44:54	TRQX	606184410205573000
120	2307	12:45:27	AQXE	592110659744264000
144	2307	12:45:27	AQXE	592110659744264000
138	2307	12:45:27	CHIX	592110659744264000
74	2307	12:45:27	TRQX	606184410205584000
46	2307	12:45:27	TRQX	606184410205584000
138	2307	12:45:27	BATE	606184410205584000
144	2307	12:45:27	BATE	606184410205584000
189	2306	12:45:27	CHIX	592110659744264000
42	2306	12:45:27	CHIX	592110659744264000
113	2306	12:45:27	AQXE	606184410205584000
33	2306	12:45:27	AQXE	606184410205584000
120	2306	12:45:27	BATE	606184410205584000
142	2306	12:45:27	BATE	606184410205584000
2	2306	12:45:27	BATE	606184410205584000
265	2303	12:55:26	CHIX	592110659744498000
120	2303	12:55:26	BATE	606184410205810000
125	2303	12:55:27	BATE	592110659744498000
120	2303	12:55:27	XLON	606184410205810000
120	2303	12:55:27	CHIX	606184410205810000
21	2303	12:55:27	XLON	592110659744498000
97	2303	12:56:05	XLON	592110659744513000
33	2302	12:56:32	CHIX	592110659744523000
109	2305	13:13:38	CHIX	592110659744990000
84	2305	13:13:38	CHIX	592110659744990000
116	2305	13:13:38	CHIX	592110659744990000
21	2305	13:13:38	BATE	606184410206282000
162	2305	13:13:38	CHIX	606184410206282000
126	2305	13:13:38	BATE	606184410206282000
258	2305	13:13:38	CHIX	606184410206282000
30	2305	13:13:38	BATE	606184410206282000
210	2305	13:13:38	BATE	606184410206282000
81	2305	13:13:38	XLON	592110659744990000
100	2305	13:13:38	CHIX	606184410206282000
28	2305	13:13:38	XLON	592110659744990000
52	2306	13:20:07	XLON	592110659745171000
33	2306	13:20:07	AQXE	606184410206457000
43	2306	13:20:07	XLON	606184410206457000
55	2307	13:26:48	BATE	606184410206620000
83	2307	13:26:48	BATE	592110659745341000
63	2307	13:26:48	BATE	606184410206620000
75	2307	13:26:48	BATE	606184410206620000
138	2307	13:26:48	BATE	592110659745341000
123	2308	13:28:25	XLON	592110659745391000
138	2308	13:28:25	XLON	592110659745391000
257	2308	13:28:25	XLON	606184410206668000
34	2308	13:28:25	XLON	606184410206668000
134	2313	13:32:37	XLON	606184410206825000
148	2313	13:32:37	CHIX	592110659745554000
120	2313	13:32:37	XLON	606184410206825000
120	2312	13:33:37	XLON	592110659745586000
226	2312	13:33:37	CHIX	606184410206856000
86	2312	13:33:37	XLON	592110659745586000
39	2312	13:33:37	XLON	592110659745586000
66	2312	13:33:37	XLON	592110659745586000
15	2312	13:33:37	XLON	592110659745586000
120	2312	13:34:13	XLON	592110659745614000
150	2312	13:34:13	CHIX	606184410206883000
217	2313	13:35:47	TRQX	606184410206929000
572	2314	13:44:14	XLON	592110659745923000
134	2314	13:44:14	XLON	592110659745923000
271	2314	13:44:14	XLON	592110659745923000
128	2314	13:44:14	XLON	606184410207180000
150	2314	13:44:14	XLON	606184410207180000
145	2314	13:44:14	XLON	606184410207180000
437	2314	13:44:14	XLON	606184410207180000
319	2314	13:44:14	XLON	606184410207180000
269	2314	13:44:14	XLON	606184410207180000
268	2314	13:44:14	XLON	606184410207180000
80	2320	13:47:25	XLON	606184410207267000
56	2320	13:47:25	XLON	606184410207267000
136	2318	13:48:55	BATE	592110659746062000
120	2318	13:48:55	BATE	592110659746062000
293	2318	13:48:55	CHIX	606184410207315000
120	2318	13:48:55	XLON	606184410207315000
100	2318	13:48:55	BATE	592110659746062000
130	2318	13:48:55	CHIX	606184410207315000
72	2318	13:48:55	CHIX	606184410207315000
134	2321	13:54:45	CHIX	592110659746235000
30	2322	13:54:48	CHIX	606184410207484000
170	2323	13:54:51	XLON	606184410207485000
64	2323	13:54:51	XLON	606184410207485000
85	2323	13:55:13	XLON	592110659746248000
120	2322	13:55:13	TRQX	592110659746248000
243	2322	13:55:13	CHIX	606184410207495000
53	2323	13:55:13	CHIX	606184410207495000
132	2322	13:55:13	CHIX	606184410207495000
124	2323	13:56:35	BATE	592110659746287000
360	2322	13:56:35	BATE	592110659746287000
74	2322	13:56:35	CHIX	606184410207533000
188	2322	13:56:35	CHIX	606184410207533000
120	2322	13:56:35	CHIX	592110659746287000
120	2322	13:56:35	BATE	606184410207533000
290	2322	13:56:35	XLON	592110659746287000
64	2322	13:56:37	XLON	606184410207533000
240	2321	14:02:27	BATE	592110659746450000
263	2321	14:02:27	AQXE	606184410207690000
73	2321	14:02:27	AQXE	592110659746450000
87	2321	14:02:27	AQXE	592110659746450000
95	2321	14:02:27	XLON	592110659746450000
21	2320	14:08:19	CHIX	592110659746629000
120	2320	14:10:15	CHIX	592110659746683000
172	2321	14:15:45	XLON	592110659746851000
82	2321	14:15:45	XLON	592110659746851000
196	2321	14:17:32	XLON	592110659746913000
58	2321	14:17:32	XLON	592110659746913000
1	2320	14:18:48	AQXE	606184410208182000
114	2321	14:19:08	XLON	606184410208197000
112	2321	14:19:08	XLON	606184410208197000
29	2321	14:19:08	XLON	606184410208197000
75	2321	14:20:01	XLON	606184410208223000
67	2321	14:20:01	XLON	606184410208223000
141	2320	14:20:42	BATE	592110659747024000
120	2320	14:20:42	XLON	592110659747024000
141	2320	14:20:42	AQXE	606184410208247000
123	2320	14:20:42	AQXE	606184410208247000
141	2320	14:20:42	TRQX	606184410208247000
135	2320	14:20:42	CHIX	606184410208247000
19	2320	14:20:42	AQXE	606184410208247000
254	2320	14:20:42	XLON	606184410208247000
141	2320	14:20:42	BATE	606184410208247000
134	2319	14:21:13	AQXE	592110659747040000
134	2319	14:21:13	TRQX	592110659747040000
120	2319	14:21:13	CHIX	592110659747040000
134	2319	14:21:13	BATE	592110659747040000
134	2319	14:21:13	TRQX	592110659747040000
120	2319	14:21:13	CHIX	606184410208262000
120	2319	14:21:13	AQXE	606184410208262000
120	2319	14:21:13	BATE	606184410208262000
134	2319	14:21:13	BATE	606184410208262000
120	2319	14:21:13	CHIX	606184410208262000
133	2320	14:28:46	CHIX	592110659747287000
120	2320	14:28:46	AQXE	606184410208501000
252	2319	14:28:48	BATE	592110659747289000
120	2321	14:36:14	CHIX	592110659747566000
43	2321	14:36:14	CHIX	592110659747566000
84	2321	14:36:14	CHIX	592110659747566000
11	2321	14:36:14	CHIX	592110659747566000
138	2321	14:36:14	BATE	592110659747566000
296	2321	14:36:14	XLON	592110659747566000
70	2321	14:36:14	BATE	606184410208773000
50	2321	14:36:14	BATE	606184410208773000
138	2321	14:36:14	CHIX	606184410208773000
86	2321	14:36:14	AQXE	592110659747566000
188	2321	14:36:14	AQXE	592110659747566000
103	2321	14:36:14	AQXE	592110659747566000
121	2321	14:36:14	AQXE	592110659747566000
133	2321	14:36:14	XLON	606184410208773000
7	2321	14:36:14	BATE	592110659747566000
56	2321	14:36:14	AQXE	592110659747566000
267	2321	14:36:14	CHIX	606184410208773000
120	2320	14:38:14	AQXE	592110659747637000
120	2320	14:38:14	BATE	592110659747637000
138	2320	14:38:14	BATE	592110659747637000
135	2320	14:38:14	CHIX	606184410208842000
149	2320	14:41:41	XLON	592110659747755000
2	2320	14:41:58	AQXE	606184410208967000
118	2320	14:41:58	AQXE	606184410208967000
1	2321	14:46:25	XLON	606184410209122000
59	2322	14:49:56	BATE	606184410209245000
63	2322	14:49:56	BATE	606184410209245000
18	2322	14:49:56	BATE	592110659748051000
122	2322	14:49:56	CHIX	592110659748051000
75	2322	14:49:56	CHIX	606184410209245000
15	2322	14:49:56	CHIX	592110659748051000
14	2322	14:50:09	XLON	606184410209253000
107	2322	14:50:27	XLON	592110659748070000
13	2322	14:50:27	XLON	592110659748070000
175	2322	14:50:27	XLON	592110659748070000
137	2324	14:53:03	XLON	592110659748165000
148	2324	14:53:03	XLON	592110659748165000
153	2324	14:53:03	XLON	606184410209357000
3	2324	14:53:03	XLON	592110659748165000
170	2324	14:53:51	XLON	592110659748192000
19	2324	14:53:51	XLON	592110659748192000
137	2324	14:53:54	XLON	592110659748194000
105	2324	14:53:54	BATE	606184410209385000
144	2324	14:54:29	XLON	592110659748213000
123	2324	14:55:35	XLON	592110659748252000
117	2324	14:55:35	XLON	592110659748252000
26	2324	14:55:35	AQXE	606184410209441000
85	2324	14:56:26	XLON	606184410209471000
166	2324	14:56:26	XLON	606184410209471000
72	2324	14:57:15	XLON	606184410209501000
110	2324	14:57:15	XLON	606184410209501000
67	2324	14:57:15	XLON	606184410209501000
109	2324	14:57:47	XLON	606184410209521000
33	2324	14:57:47	XLON	606184410209521000
120	2324	14:58:39	XLON	592110659748367000
6	2324	14:58:39	BATE	606184410209554000
144	2324	14:58:40	BATE	606184410209554000
170	2324	14:59:37	XLON	606184410209589000
104	2324	14:59:37	XLON	606184410209589000
156	2323	15:00:19	BATE	592110659748438000
240	2323	15:00:19	CHIX	606184410209623000
120	2323	15:00:19	XLON	606184410209623000
80	2323	15:00:19	XLON	606184410209623000
76	2323	15:00:19	XLON	606184410209623000
84	2323	15:00:19	XLON	606184410209623000
236	2323	15:00:19	CHIX	592110659748438000
200	2323	15:00:19	CHIX	592110659748438000
80	2323	15:00:19	TRQX	592110659748438000
3	2323	15:00:19	BATE	592110659748438000
33	2323	15:00:19	CHIX	606184410209623000
33	2323	15:00:19	CHIX	606184410209623000
342	2323	15:00:19	XLON	606184410209623000
120	2323	15:00:19	CHIX	592110659748438000
41	2324	15:04:37	XLON	592110659748601000
93	2324	15:04:37	XLON	592110659748601000
125	2324	15:05:20	XLON	592110659748628000
150	2324	15:05:44	XLON	606184410209823000
17	2324	15:06:09	CHIX	606184410209838000
1	2324	15:06:09	CHIX	606184410209838000
122	2324	15:06:09	CHIX	606184410209838000
83	2324	15:06:46	XLON	606184410209861000
124	2324	15:06:46	XLON	606184410209861000
94	2327	15:09:06	XLON	606184410209941000
153	2327	15:09:06	XLON	606184410209941000
102	2327	15:09:22	XLON	592110659748772000
145	2327	15:09:22	XLON	592110659748772000
41	2328	15:09:22	AQXE	606184410209950000
188	2328	15:09:22	AQXE	606184410209950000
33	2328	15:09:22	AQXE	606184410209950000
188	2326	15:09:22	XLON	592110659748772000
240	2326	15:09:22	BATE	606184410209950000
120	2325	15:09:22	TRQX	592110659748772000
273	2325	15:09:22	AQXE	606184410209950000
80	2326	15:09:22	XLON	592110659748772000
77	2326	15:09:22	XLON	592110659748772000
73	2326	15:09:22	XLON	592110659748772000
69	2326	15:09:22	AQXE	592110659748772000
51	2326	15:09:22	AQXE	592110659748772000
60	2326	15:09:22	BATE	606184410209950000
60	2326	15:09:22	BATE	606184410209950000
38	2326	15:09:22	XLON	592110659748772000
113	2326	15:09:22	XLON	592110659748772000
337	2326	15:09:22	XLON	592110659748772000
155	2326	15:09:22	XLON	606184410209950000
140	2326	15:13:31	XLON	592110659748928000
139	2326	15:13:31	TRQX	592110659748928000
216	2326	15:13:31	BATE	592110659748928000
140	2326	15:13:31	BATE	592110659748928000
142	2326	15:13:31	BATE	592110659748928000
143	2326	15:13:31	XLON	606184410210102000
140	2326	15:13:31	AQXE	592110659748928000
9	2326	15:13:31	AQXE	592110659748928000
130	2326	15:13:31	AQXE	592110659748928000
122	2325	15:13:31	CHIX	592110659748928000
366	2325	15:13:31	CHIX	592110659748928000
120	2325	15:13:31	BATE	606184410210102000
42	2325	15:13:31	XLON	606184410210102000
104	2326	15:23:01	AQXE	606184410210425000
39	2326	15:23:01	AQXE	606184410210425000
71	2326	15:24:12	AQXE	606184410210461000
121	2326	15:24:12	AQXE	606184410210461000
58	2326	15:24:12	AQXE	606184410210461000
144	2325	15:24:30	AQXE	606184410210469000
181	2325	15:24:30	XLON	606184410210469000
240	2325	15:24:30	TRQX	592110659749305000
167	2325	15:24:30	XLON	606184410210469000
36	2325	15:24:30	XLON	606184410210469000
144	2324	15:24:49	TRQX	592110659749314000
144	2324	15:24:49	BATE	592110659749314000
144	2324	15:24:49	XLON	606184410210478000
145	2324	15:24:49	BATE	606184410210478000
144	2324	15:24:49	CHIX	606184410210478000
130	2325	15:30:00	XLON	592110659749473000
120	2324	15:30:00	TRQX	592110659749473000
138	2324	15:30:00	AQXE	592110659749473000
138	2324	15:30:00	BATE	592110659749473000
138	2324	15:30:00	CHIX	592110659749473000
120	2324	15:30:00	CHIX	592110659749474000
120	2324	15:30:00	XLON	606184410210633000
129	2324	15:30:00	XLON	606184410210633000
120	2324	15:30:00	BATE	606184410210633000
120	2324	15:30:00	BATE	606184410210633000
138	2324	15:30:00	BATE	606184410210633000
139	2324	15:30:00	CHIX	606184410210633000
155	2324	15:31:24	CHIX	592110659749525000
120	2324	15:31:24	BATE	606184410210684000
335	2323	15:36:12	CHIX	606184410210839000
142	2323	15:36:12	XLON	592110659749684000
145	2323	15:36:12	BATE	592110659749684000
151	2323	15:36:12	XLON	606184410210839000
75	2323	15:36:12	TRQX	592110659749684000
45	2323	15:36:12	TRQX	592110659749684000
274	2323	15:36:12	CHIX	606184410210839000
81	2323	15:36:12	AQXE	606184410210839000
24	2323	15:36:12	CHIX	606184410210839000
39	2323	15:36:12	AQXE	606184410210839000
54	2322	15:36:12	BATE	606184410210839000
111	2322	15:36:12	BATE	606184410210839000
142	2322	15:36:12	XLON	592110659749684000
143	2322	15:36:12	XLON	592110659749684000
203	2322	15:36:12	XLON	592110659749685000
193	2322	15:36:12	AQXE	592110659749685000
56	2322	15:36:12	BATE	606184410210839000
64	2322	15:36:12	BATE	606184410210839000
141	2321	15:36:16	BATE	592110659749687000
133	2322	15:44:38	CHIX	592110659749980000
99	2322	15:44:47	AQXE	606184410211131000
13	2322	15:45:13	AQXE	606184410211148000
3	2322	15:45:13	AQXE	606184410211148000
77	2322	15:45:21	CHIX	606184410211153000
120	2322	15:45:52	XLON	592110659750027000
5	2322	15:45:52	AQXE	606184410211172000
55	2322	15:48:47	CHIX	606184410211274000
94	2322	15:48:47	CHIX	606184410211274000
120	2322	15:50:06	XLON	592110659750189000
222	2322	15:50:06	XLON	592110659750189000
124	2322	15:50:06	XLON	592110659750189000
125	2322	15:50:06	XLON	606184410211328000
120	2322	15:50:06	XLON	606184410211328000
128	2322	15:50:06	AQXE	592110659750189000
125	2322	15:50:06	BATE	592110659750189000
236	2322	15:50:06	CHIX	592110659750189000
120	2322	15:50:06	TRQX	606184410211328000
240	2322	15:50:06	AQXE	606184410211328000
34	2322	15:50:06	CHIX	606184410211328000
124	2322	15:50:06	CHIX	606184410211328000
149	2322	15:50:06	CHIX	606184410211328000
129	2322	15:50:06	XLON	606184410211328000
252	2321	15:50:06	XLON	592110659750189000
133	2321	15:50:10	CHIX	592110659750192000
95	2321	15:50:10	CHIX	592110659750192000
37	2321	15:50:10	CHIX	592110659750192000
120	2321	15:50:10	CHIX	592110659750192000
120	2321	15:50:10	CHIX	592110659750192000
120	2321	15:50:10	BATE	606184410211331000
120	2321	15:50:10	BATE	606184410211331000
133	2321	15:50:10	BATE	606184410211331000
118	2321	15:50:10	TRQX	606184410211331000
39	2321	15:50:10	TRQX	606184410211331000
120	2319	15:53:12	CHIX	592110659750298000
293	2319	15:53:50	XLON	606184410211456000
35	2319	15:53:50	XLON	606184410211456000
66	2328	15:59:08	AQXE	592110659750506000
73	2328	15:59:08	AQXE	592110659750506000
1	2328	15:59:08	AQXE	592110659750506000
71	2328	15:59:37	AQXE	606184410211654000
85	2328	15:59:37	AQXE	606184410211654000
63	2328	16:00:22	AQXE	592110659750549000
77	2328	16:00:22	AQXE	592110659750549000
75	2328	16:01:09	AQXE	592110659750577000
121	2328	16:01:09	AQXE	592110659750577000
83	2328	16:01:09	AQXE	592110659750577000
78	2328	16:01:27	AQXE	592110659750587000
73	2328	16:01:27	AQXE	592110659750587000
390	2326	16:01:43	BATE	592110659750595000
138	2326	16:01:43	CHIX	606184410211724000
120	2326	16:01:43	TRQX	606184410211724000
99	2328	16:01:46	XLON	592110659750597000
75	2329	16:03:24	XLON	592110659750658000
65	2329	16:03:27	XLON	592110659750660000
79	2330	16:03:51	CHIX	592110659750678000
71	2330	16:03:51	CHIX	592110659750678000
26	2333	16:05:04	BATE	592110659750728000
88	2333	16:05:04	BATE	592110659750728000
84	2333	16:05:04	AQXE	606184410211854000
52	2333	16:05:04	BATE	592110659750728000
37	2333	16:05:16	BATE	592110659750737000
56	2333	16:05:16	BATE	606184410211863000
49	2333	16:05:16	BATE	592110659750737000
120	2331	16:05:20	CHIX	592110659750739000
339	2331	16:05:20	XLON	592110659750739000
120	2331	16:05:20	BATE	606184410211865000
280	2331	16:05:20	CHIX	606184410211865000
125	2331	16:05:23	BATE	606184410211866000
123	2331	16:05:23	BATE	606184410211866000
131	2331	16:05:23	XLON	606184410211866000
179	2331	16:05:23	XLON	606184410211866000
117	2331	16:05:23	XLON	606184410211866000
77	2331	16:05:23	TRQX	592110659750741000
43	2331	16:05:23	XLON	606184410211866000
64	2332	16:09:31	CHIX	592110659750909000
134	2332	16:09:31	AQXE	606184410212031000
51	2332	16:09:34	XLON	592110659750911000
11	2333	16:10:05	CHIX	592110659750932000
78	2333	16:10:05	CHIX	592110659750932000
112	2333	16:10:05	CHIX	592110659750932000
52	2333	16:10:05	XLON	606184410212053000
87	2332	16:10:24	XLON	606184410212067000
69	2332	16:10:24	XLON	606184410212067000
140	2333	16:11:00	CHIX	592110659750970000
107	2333	16:11:25	CHIX	592110659750987000
107	2333	16:11:25	CHIX	592110659750987000
100	2332	16:12:00	BATE	592110659751012000
238	2332	16:12:00	XLON	606184410212132000
20	2332	16:12:00	BATE	592110659751012000
120	2332	16:12:00	TRQX	606184410212132000
250	2333	16:13:18	XLON	592110659751070000
12	2333	16:13:19	XLON	606184410212188000
120	2332	16:13:22	BATE	606184410212191000
129	2333	16:15:32	CHIX	606184410212292000
128	2333	16:15:32	CHIX	592110659751178000
360	2333	16:15:32	BATE	592110659751178000
120	2333	16:15:32	CHIX	606184410212292000
120	2333	16:15:32	BATE	606184410212292000
124	2333	16:15:32	BATE	606184410212292000
120	2333	16:15:32	XLON	592110659751178000
128	2333	16:15:32	XLON	606184410212292000
63	2333	16:15:32	AQXE	592110659751178000
1	2333	16:15:32	AQXE	592110659751178000
66	2333	16:15:32	TRQX	606184410212292000
400	2333	16:15:32	TRQX	606184410212292000
3	2333	16:15:32	TRQX	606184410212292000
299	2333	16:15:32	CHIX	606184410212292000
1	2333	16:15:32	XLON	592110659751178000
73	2333	16:15:34	XLON	592110659751179000
47	2333	16:15:34	XLON	592110659751179000
127	2333	16:15:34	CHIX	606184410212294000
98	2333	16:17:29	XLON	592110659751263000
42	2333	16:17:31	XLON	592110659751265000
69	2333	16:17:51	XLON	606184410212392000
66	2333	16:17:52	XLON	606184410212393000
72	2334	16:18:33	XLON	592110659751311000
57	2334	16:18:33	XLON	592110659751311000
77	2334	16:18:47	BATE	606184410212435000
82	2334	16:18:47	BATE	606184410212435000
77	2334	16:18:47	CHIX	592110659751324000
28	2334	16:18:47	CHIX	606184410212435000
11	2334	16:18:53	CHIX	606184410212442000
240	2334	16:19:12	XLON	606184410212457000
14	2334	16:19:12	XLON	606184410212457000
130	2334	16:19:33	XLON	606184410212473000
77	2334	16:19:33	XLON	606184410212473000
46	2334	16:19:33	XLON	606184410212473000
77	2334	16:20:06	XLON	592110659751395000
184	2334	16:20:06	XLON	592110659751395000
54	2334	16:20:16	XLON	606184410212513000
87	2334	16:20:16	XLON	606184410212513000
127	2333	16:20:30	BATE	606184410212524000
143	2332	16:20:40	CHIX	592110659751424000
96	2333	16:20:42	XLON	592110659751427000
47	2333	16:20:42	XLON	592110659751427000
57	2333	16:21:13	BATE	592110659751450000
143	2333	16:21:13	CHIX	592110659751450000
84	2333	16:21:15	BATE	592110659751452000
232	2332	16:21:15	AQXE	592110659751452000
143	2332	16:21:15	AQXE	592110659751452000
120	2332	16:21:15	TRQX	592110659751452000
120	2332	16:21:15	AQXE	592110659751452000
141	2332	16:21:15	BATE	592110659751452000
143	2332	16:21:15	XLON	592110659751452000
142	2332	16:21:15	CHIX	592110659751452000
135	2332	16:21:15	BATE	592110659751452000
246	2332	16:21:15	CHIX	592110659751452000
141	2332	16:21:15	BATE	606184410212559000
143	2332	16:21:15	BATE	606184410212559000
203	2332	16:21:15	BATE	606184410212559000
262	2332	16:21:15	CHIX	606184410212559000
90	2332	16:21:16	XLON	592110659751452000
135	2331	16:21:55	BATE	592110659751485000
240	2329	16:23:06	BATE	592110659751543000
278	2329	16:23:06	CHIX	606184410212649000
120	2329	16:23:06	AQXE	606184410212649000
163	2329	16:23:06	CHIX	592110659751543000
66	2329	16:23:06	CHIX	592110659751543000
68	2328	16:23:08	BATE	592110659751545000
196	2328	16:23:08	BATE	592110659751545000
241	2326	16:24:26	CHIX	592110659751608000
240	2326	16:24:26	BATE	606184410212712000
76	2326	16:24:26	BATE	592110659751608000
44	2326	16:24:26	BATE	592110659751608000
249	2326	16:24:26	XLON	606184410212712000
24	2326	16:24:26	XLON	606184410212712000
140	2323	16:28:02	BATE	592110659751751000
360	2323	16:28:02	CHIX	606184410212851000
37	2323	16:28:54	XLON	606184410212879000
120	2323	16:29:28	CHIX	592110659751803000
266	2323	16:29:28	XLON	606184410212901000
77	2323	16:29:28	XLON	606184410212901000
158	2323	16:29:30	BATE	592110659751804000
120	2323	16:29:30	CHIX	606184410212902000
43	2323	16:29:30	XLON	606184410212902000
69	2323	16:29:30	XLON	592110659751804000
51	2323	16:29:30	XLON	592110659751804000
237	2323	16:29:30	CHIX	606184410212902000
127	2323	16:29:30	CHIX	606184410212902000
120	2323	16:29:30	XLON	592110659751804000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)

Paul Lister (Company Secretary)

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