20 February 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 20 February 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: 59,401
Date of transaction: 20 February 2023
Average price paid per share: GBp 1,936.2278
Lowest price paid per share: GBp 1,936.2278
Highest price paid per share: GBp 1,936.2278
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 February 2023
Investment firm: Barclays Capital Securities Limited
Aggregate information:
| Venue | Volume-weighted average price | Aggregated volume | Lowest price per share | Highest price per share |
| London Stock Exchange | 1,941.9131 | 35,143 | 1,930.0000 | 1,945.5000 |
| BATS Europe | 1,935.4477 | 6,584 | 1,930.0000 | 1,942.0000 |
| Chi-X Europe | 1,935.6097 | 11,843 | 1,929.0000 | 1,944.0000 |
| Turquoise | 1,934.4834 | 2,531 | 1,930.0000 | 1,938.0000 |
| Aquis Exchange | 1,936.7791 | 3,300 | 1,930.5000 | 1,944.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 56 | 1945 | 09:56:01 | XLON | 592100396747517000 |
| 192 | 1945 | 09:56:01 | XLON | 592100396747517000 |
| 61 | 1945 | 10:01:25 | XLON | 606174147185285000 |
| 60 | 1945 | 10:01:25 | XLON | 606174147185285000 |
| 48 | 1945 | 10:09:56 | XLON | 606174147185285000 |
| 48 | 1945 | 10:09:56 | XLON | 606174147185285000 |
| 363 | 1944 | 10:18:09 | CHIX | 592100396747552000 |
| 143 | 1944 | 10:18:09 | AQXE | 606174147185319000 |
| 147 | 1942.5 | 10:18:09 | CHIX | 606174147185335000 |
| 164 | 1942.5 | 10:31:37 | XLON | 592100396747589000 |
| 22 | 1942.5 | 10:31:37 | CHIX | 606174147185355000 |
| 147 | 1941 | 10:31:37 | XLON | 606174147185444000 |
| 48 | 1941 | 10:39:03 | XLON | 606174147185444000 |
| 145 | 1938.5 | 10:39:07 | CHIX | 606174147185492000 |
| 44 | 1937.5 | 10:40:02 | BATE | 606174147185643000 |
| 141 | 1937.5 | 11:00:02 | BATE | 606174147185643000 |
| 143 | 1943.5 | 11:00:16 | AQXE | 592100396748105000 |
| 36 | 1943.5 | 11:03:50 | XLON | 606174147185855000 |
| 155 | 1944 | 11:13:04 | XLON | 592100396748195000 |
| 143 | 1942 | 11:13:04 | BATE | 592100396748252000 |
| 143 | 1942 | 11:13:04 | AQXE | 592100396748252000 |
| 397 | 1942 | 11:20:27 | CHIX | 606174147185997000 |
| 228 | 1940.5 | 11:21:02 | XLON | 606174147186035000 |
| 73 | 1939 | 11:21:02 | CHIX | 606174147186291000 |
| 171 | 1939 | 11:21:02 | CHIX | 592100396748566000 |
| 12 | 1939 | 11:21:02 | CHIX | 606174147186301000 |
| 169 | 1939 | 11:24:52 | CHIX | 606174147186301000 |
| 41 | 1940 | 11:24:52 | CHIX | 592100396748819000 |
| 119 | 1940 | 11:24:52 | CHIX | 592100396748819000 |
| 162 | 1938.5 | 11:24:52 | AQXE | 606174147186607000 |
| 128 | 1942 | 11:24:52 | CHIX | 592100396749287000 |
| 15 | 1942 | 11:47:04 | CHIX | 592100396749287000 |
| 420 | 1942 | 11:47:04 | XLON | 606174147186992000 |
| 94 | 1941.5 | 11:47:04 | CHIX | 592100396749290000 |
| 120 | 1941.5 | 11:47:04 | CHIX | 592100396749374000 |
| 44 | 1940.5 | 11:47:04 | BATE | 592100396749451000 |
| 172 | 1940.5 | 11:48:00 | BATE | 592100396749451000 |
| 39 | 1939 | 11:48:00 | CHIX | 606174147187330000 |
| 167 | 1939 | 11:59:03 | BATE | 592100396749680000 |
| 186 | 1939 | 11:59:03 | CHIX | 606174147187367000 |
| 22 | 1939 | 11:59:03 | CHIX | 606174147187367000 |
| 186 | 1937 | 11:59:32 | BATE | 592100396749707000 |
| 196 | 1934.5 | 12:16:54 | CHIX | 606174147187567000 |
| 92 | 1933.5 | 12:16:54 | AQXE | 606174147188439000 |
| 80 | 1933.5 | 12:16:56 | AQXE | 606174147188439000 |
| 143 | 1934.5 | 12:35:39 | CHIX | 592100396750945000 |
| 147 | 1934.5 | 12:35:39 | XLON | 606174147188586000 |
| 102 | 1935 | 12:35:40 | XLON | 606174147188829000 |
| 72 | 1935 | 12:41:27 | XLON | 606174147188829000 |
| 147 | 1934.5 | 12:55:34 | CHIX | 592100396751445000 |
| 485 | 1934.5 | 12:55:34 | CHIX | 592100396751445000 |
| 143 | 1934.5 | 12:55:38 | BATE | 606174147189068000 |
| 144 | 1934 | 12:55:38 | BATE | 606174147189407000 |
| 106 | 1933.5 | 12:55:38 | XLON | 606174147189407000 |
| 38 | 1933.5 | 12:55:38 | XLON | 606174147189407000 |
| 178 | 1933 | 12:55:38 | BATE | 606174147189596000 |
| 88 | 1932.5 | 12:56:00 | AQXE | 606174147189599000 |
| 75 | 1932.5 | 12:56:07 | AQXE | 606174147189620000 |
| 153 | 1933.5 | 12:56:07 | XLON | 606174147190149000 |
| 102 | 1932 | 12:58:45 | BATE | 606174147190159000 |
| 51 | 1932 | 12:58:45 | BATE | 606174147190238000 |
| 171 | 1932.5 | 13:05:23 | XLON | 606174147190450000 |
| 90 | 1932.5 | 13:19:52 | XLON | 606174147190450000 |
| 127 | 1931.5 | 13:19:52 | AQXE | 606174147190450000 |
| 148 | 1933.5 | 13:33:44 | XLON | 592100396753101000 |
| 169 | 1933.5 | 13:33:44 | XLON | 606174147190669000 |
| 1 | 1933.5 | 13:33:44 | XLON | 606174147190669000 |
| 24 | 1933.5 | 13:33:44 | XLON | 592100396753112000 |
| 144 | 1933.5 | 13:33:44 | XLON | 592100396753112000 |
| 20 | 1934 | 13:46:03 | BATE | 592100396753210000 |
| 37 | 1934 | 13:46:03 | BATE | 592100396753210000 |
| 372 | 1934 | 13:48:41 | BATE | 592100396753210000 |
| 143 | 1934 | 14:01:44 | TRQX | 606174147190764000 |
| 266 | 1934 | 14:01:44 | XLON | 606174147190764000 |
| 147 | 1932.5 | 14:01:44 | BATE | 592100396753803000 |
| 85 | 1932.5 | 14:01:44 | TRQX | 592100396753803000 |
| 62 | 1932.5 | 14:01:44 | TRQX | 592100396753803000 |
| 147 | 1932.5 | 14:01:44 | XLON | 606174147191336000 |
| 237 | 1932 | 14:01:50 | CHIX | 606174147191336000 |
| 89 | 1932 | 14:01:50 | BATE | 606174147191362000 |
| 60 | 1932 | 14:01:50 | AQXE | 592100396753830000 |
| 148 | 1930.5 | 14:01:50 | CHIX | 592100396754085000 |
| 184 | 1930.5 | 14:18:02 | TRQX | 606174147191607000 |
| 147 | 1930.5 | 14:28:01 | AQXE | 606174147191607000 |
| 14 | 1930.5 | 14:28:01 | AQXE | 606174147191621000 |
| 167 | 1930 | 14:29:43 | BATE | 592100396754551000 |
| 167 | 1930 | 14:34:57 | BATE | 606174147192056000 |
| 26 | 1929 | 14:34:57 | CHIX | 606174147192057000 |
| 173 | 1934 | 14:34:57 | CHIX | 606174147192484000 |
| 167 | 1934 | 14:38:03 | CHIX | 606174147192484000 |
| 163 | 1934 | 14:39:18 | CHIX | 606174147192484000 |
| 193 | 1933 | 14:39:18 | CHIX | 592100396755136000 |
| 198 | 1938 | 14:39:18 | BATE | 606174147192940000 |
| 86 | 1938.5 | 14:39:18 | XLON | 592100396755475000 |
| 92 | 1938 | 14:39:18 | AQXE | 592100396755477000 |
| 72 | 1938 | 14:39:18 | AQXE | 592100396755477000 |
| 96 | 1938 | 14:43:22 | XLON | 606174147192941000 |
| 44 | 1938 | 14:43:22 | XLON | 606174147192941000 |
| 103 | 1938 | 14:43:22 | XLON | 606174147192941000 |
| 146 | 1939 | 14:43:22 | XLON | 592100396755486000 |
| 143 | 1938 | 14:51:02 | TRQX | 606174147192954000 |
| 309 | 1938 | 14:51:02 | XLON | 606174147192954000 |
| 143 | 1938 | 14:51:02 | BATE | 592100396755559000 |
| 160 | 1937 | 14:59:10 | BATE | 606174147193021000 |
| 183 | 1934.5 | 15:00:26 | CHIX | 606174147193175000 |
| 96 | 1933 | 15:00:26 | CHIX | 592100396756085000 |
| 159 | 1933 | 15:06:51 | CHIX | 592100396756085000 |
| 285 | 1936.5 | 15:06:55 | BATE | 592100396756453000 |
| 5 | 1936.5 | 15:06:55 | BATE | 592100396756453000 |
| 138 | 1936.5 | 15:06:55 | CHIX | 606174147193881000 |
| 33 | 1936.5 | 15:10:18 | CHIX | 606174147193881000 |
| 143 | 1936.5 | 15:10:18 | XLON | 606174147193881000 |
| 111 | 1938.5 | 15:17:20 | CHIX | 592100396756794000 |
| 34 | 1938.5 | 15:17:20 | XLON | 606174147194210000 |
| 200 | 1937.5 | 15:17:20 | TRQX | 592100396756858000 |
| 365 | 1937.5 | 15:22:49 | CHIX | 592100396757245000 |
| 52 | 1938 | 15:22:49 | XLON | 592100396757246000 |
| 15 | 1938 | 15:26:59 | XLON | 592100396757246000 |
| 96 | 1938 | 15:26:59 | XLON | 592100396757246000 |
| 79 | 1938 | 15:26:59 | XLON | 592100396757246000 |
| 36 | 1938 | 15:26:59 | XLON | 592100396757246000 |
| 6 | 1937.5 | 15:26:59 | XLON | 606174147194651000 |
| 137 | 1937.5 | 15:27:00 | XLON | 606174147194651000 |
| 143 | 1937.5 | 15:27:00 | AQXE | 606174147194651000 |
| 21 | 1937.5 | 15:28:37 | CHIX | 592100396757250000 |
| 201 | 1936 | 15:28:37 | BATE | 592100396757727000 |
| 156 | 1936 | 15:41:18 | CHIX | 592100396758046000 |
| 202 | 1936 | 15:45:46 | CHIX | 592100396758046000 |
| 119 | 1935.5 | 15:45:46 | CHIX | 606174147195481000 |
| 36 | 1935.5 | 15:45:46 | CHIX | 606174147195678000 |
| 177 | 1935.5 | 15:45:46 | BATE | 606174147195678000 |
| 165 | 1935.5 | 15:45:46 | CHIX | 606174147195678000 |
| 155 | 1938 | 15:48:07 | CHIX | 606174147195790000 |
| 148 | 1937 | 15:48:11 | XLON | 606174147195841000 |
| 143 | 1937 | 15:48:11 | BATE | 592100396758479000 |
| 57 | 1937 | 15:48:11 | CHIX | 592100396758479000 |
| 98 | 1937 | 15:49:14 | CHIX | 592100396758479000 |
| 285 | 1937 | 15:51:27 | CHIX | 606174147195841000 |
| 1 | 1937 | 15:51:27 | CHIX | 606174147195841000 |
| 38 | 1935.5 | 15:51:27 | BATE | 592100396758637000 |
| 107 | 1935.5 | 15:53:14 | BATE | 592100396758637000 |
| 59 | 1935.5 | 15:53:14 | CHIX | 606174147195995000 |
| 218 | 1935.5 | 15:53:14 | CHIX | 606174147195995000 |
| 168 | 1935 | 15:55:02 | CHIX | 592100396758923000 |
| 196 | 1935 | 15:55:02 | BATE | 606174147196269000 |
| 168 | 1935 | 15:55:02 | TRQX | 592100396758923000 |
| 166 | 1935 | 15:55:02 | CHIX | 606174147196560000 |
| 168 | 1934.5 | 15:55:02 | CHIX | 592100396759284000 |
| 166 | 1934.5 | 15:55:02 | TRQX | 606174147196617000 |
| 1 | 1936.5 | 15:57:07 | BATE | 606174147196870000 |
| 107 | 1937 | 15:57:30 | AQXE | 592100396759550000 |
| 78 | 1937 | 16:04:21 | AQXE | 592100396759550000 |
| 49 | 1937 | 16:04:21 | XLON | 606174147196872000 |
| 194 | 1937 | 16:05:19 | XLON | 592100396759687000 |
| 286 | 1937 | 16:05:19 | BATE | 606174147197005000 |
| 57 | 1938 | 16:05:19 | XLON | 592100396759972000 |
| 2 | 1938 | 16:05:19 | XLON | 592100396759972000 |
| 143 | 1938 | 16:05:19 | AQXE | 606174147197278000 |
| 2 | 1938.5 | 16:05:19 | AQXE | 592100396760161000 |
| 277 | 1938.5 | 16:08:55 | AQXE | 592100396760161000 |
| 143 | 1938 | 16:09:25 | BATE | 592100396760306000 |
| 160 | 1938 | 16:09:25 | XLON | 592100396760306000 |
| 143 | 1938 | 16:16:05 | TRQX | 606174147197598000 |
| 259 | 1938 | 16:16:05 | XLON | 606174147197598000 |
| 11 | 1938 | 16:16:05 | XLON | 606174147197598000 |
| 110 | 1938 | 16:17:52 | CHIX | 592100396760306000 |
| 33 | 1938 | 16:17:52 | CHIX | 592100396760306000 |
| 147 | 1937 | 16:20:47 | BATE | 592100396760365000 |
| 143 | 1937 | 16:20:47 | TRQX | 606174147197654000 |
| 166 | 1938.5 | 16:20:47 | BATE | 592100396760866000 |
| 6 | 1939 | 16:20:47 | CHIX | 592100396761046000 |
| 33 | 1939 | 16:23:40 | CHIX | 592100396761046000 |
| 94 | 1939 | 16:23:40 | CHIX | 592100396761046000 |
| 23 | 1939 | 16:24:44 | CHIX | 592100396761046000 |
| 3 | 1939 | 16:24:44 | XLON | 606174147198312000 |
| 58 | 1939 | 16:25:07 | AQXE | 606174147198408000 |
| 100 | 1939 | 16:26:22 | CHIX | 592100396761149000 |
| 16 | 1939 | 16:26:22 | CHIX | 592100396761149000 |
| 35 | 1939 | 16:26:22 | CHIX | 592100396761149000 |
| 166 | 1938 | 16:26:41 | CHIX | 606174147198450000 |
| 73 | 1938.5 | 16:28:05 | XLON | 592100396761283000 |
| 19 | 1938.5 | 16:29:03 | XLON | 592100396761283000 |
| 56 | 1938.5 | 16:29:03 | XLON | 592100396761283000 |
| 4 | 1938 | 16:29:03 | XLON | 606174147198603000 |
| 78 | 1938 | 16:29:05 | XLON | 606174147198603000 |
| 75 | 1938 | 16:29:05 | XLON | 606174147198603000 |
| 16 | 1937.5 | 16:29:05 | BATE | 592100396761413000 |
| 120 | 1937.5 | 16:29:30 | BATE | 592100396761413000 |
| 159 | 1937.5 | 16:35:03 | TRQX | 592100396761413000 |
| 148 | 1937.5 | 16:35:03 | BATE | 592100396761413000 |
| 166 | 1937.5 | 16:35:03 | CHIX | 606174147198665000 |
| 154 | 1937 | 16:35:03 | BATE | 592100396761413000 |
| 183 | 1936 | 16:35:03 | CHIX | 592100396761494000 |
| 171 | 1935.5 | 16:35:03 | TRQX | 592100396761509000 |
| 1 | 1935 | 16:35:03 | AQXE | 606174147199029000 |
| 150 | 1935 | 16:35:03 | AQXE | 606174147199029000 |
| 148 | 1934.5 | 16:35:03 | BATE | 606174147199073000 |
| 154 | 1934.5 | 16:35:03 | CHIX | 606174147199073000 |
| 158 | 1934 | 16:35:03 | CHIX | 592100396761839000 |
| 143 | 1934 | 09:26:06 | TRQX | 592100396761839000 |
| 67 | 1934 | 10:40:03 | XLON | 606174147199073000 |
| 79 | 1934 | 10:40:04 | CHIX | 592100396761839000 |
| 59 | 1933.5 | 10:40:04 | XLON | 606174147199240000 |
| 167 | 1933.5 | 08:00:05 | XLON | 592100396762045000 |
| 108 | 1933.5 | 10:42:20 | XLON | 606174147199272000 |
| 169 | 1934.5 | 10:42:20 | XLON | 606174147199650000 |
| 171 | 1934.5 | 10:42:20 | XLON | 606174147199650000 |
| 37 | 1934.5 | 10:44:36 | XLON | 606174147199650000 |
| 171 | 1936 | 10:44:36 | XLON | 606174147199732000 |
| 18 | 1936 | 10:48:03 | XLON | 606174147199732000 |
| 169 | 1936 | 10:59:25 | XLON | 606174147199900000 |
| 14 | 1936 | 10:59:25 | XLON | 606174147199900000 |
| 12 | 1936 | 08:00:05 | XLON | 606174147199900000 |
| 111 | 1936 | 10:59:25 | XLON | 606174147199900000 |
| 145 | 1936.5 | 11:00:16 | XLON | 606174147200093000 |
| 163 | 1936.5 | 08:00:05 | XLON | 606174147200093000 |
| 44 | 1938 | 08:00:05 | XLON | 592100396762964000 |
| 257 | 1938 | 08:00:05 | XLON | 592100396762964000 |
| 161 | 1938 | 11:00:19 | AQXE | 606174147200186000 |
| 179 | 1938 | 11:00:19 | XLON | 606174147200266000 |
| 125 | 1938 | 11:00:20 | XLON | 606174147200266000 |
| 6 | 1938 | 11:03:50 | XLON | 606174147200266000 |
| 172 | 1938 | 11:03:50 | BATE | 592100396763088000 |
| 242 | 1939 | 11:03:50 | AQXE | 592100396763145000 |
| 111 | 1939.5 | 11:03:50 | AQXE | 592100396763183000 |
| 32 | 1939.5 | 11:03:50 | AQXE | 592100396763183000 |
| 22 | 1939.5 | 08:00:05 | XLON | 606174147200372000 |
| 6 | 1940 | 08:01:28 | XLON | 606174147200372000 |
| 6 | 1940 | 08:01:28 | XLON | 606174147200372000 |
| 142 | 1940 | 08:02:08 | XLON | 606174147200372000 |
| 152 | 1940.5 | 08:02:52 | XLON | 606174147200381000 |
| 995 | 1945.5 | 08:02:52 | XLON | 592100396763232000 |
| 819 | 1945.5 | 08:05:14 | XLON | 592100396763232000 |
| 802 | 1945.5 | 08:05:14 | XLON | 592100396763232000 |
| 7085 | 1945.5 | 08:06:45 | XLON | 592100396763232000 |
| 31 | 1945.5 | 08:12:19 | XLON | 592100396763232000 |
| 216 | 1945.5 | 08:12:19 | XLON | 592100396763232000 |
| 1145 | 1945.5 | 08:20:37 | XLON | 592100396763232000 |
| 2489 | 1945.5 | 11:03:52 | XLON | 592100396763232000 |
| 6217 | 1945.5 | 11:13:04 | XLON | 592100396763232000 |
| 1136 | 1945.5 | 11:13:09 | XLON | 592100396763232000 |
| 1157 | 1945.5 | 11:13:09 | XLON | 592100396763232000 |
| 40 | 1933 | 11:18:33 | XLON | 592100396749957000 |
| 109 | 1932 | 11:19:27 | CHIX | 592100396752020000 |
| 62 | 1932 | 11:19:52 | CHIX | 592100396752020000 |
| 11 | 1932 | 11:20:26 | CHIX | 606174147189621000 |
| 46 | 1932 | 11:20:26 | TRQX | 592100396752077000 |
| 18 | 1932 | 08:20:37 | TRQX | 592100396752077000 |
| 112 | 1932 | 08:23:51 | CHIX | 606174147189674000 |
| 108 | 1932 | 08:26:03 | TRQX | 592100396752135000 |
| 30 | 1932 | 08:26:03 | CHIX | 606174147189731000 |
| 147 | 1931.5 | 08:26:03 | AQXE | 592100396752230000 |
| 170 | 1933 | 08:27:33 | XLON | 606174147190134000 |
| 102 | 1933 | 08:36:34 | XLON | 606174147190134000 |
| 37 | 1932 | 11:20:26 | AQXE | 592100396752554000 |
| 26 | 1933 | 08:37:00 | CHIX | 592100396752581000 |
| 143 | 1933 | 08:37:00 | XLON | 592100396752583000 |
| 428 | 1933 | 08:37:00 | CHIX | 606174147190161000 |
| 246 | 1933 | 08:46:20 | CHIX | 592100396752583000 |
| 24 | 1932 | 08:46:20 | XLON | 606174147190238000 |
| 17 | 1932 | 08:48:05 | XLON | 606174147190238000 |
| 136 | 1932 | 09:03:22 | XLON | 606174147190238000 |
| 175 | 1932 | 11:20:26 | XLON | 592100396752664000 |
| 69 | 1931.5 | 09:03:22 | AQXE | 592100396752664000 |
| 157 | 1932.5 | 09:03:22 | XLON | 592100396752665000 |
| 39 | 1931.5 | 09:03:28 | AQXE | 592100396752884000 |
| 3 | 1931.5 | 09:06:10 | XLON | 606174147190453000 |
| 192 | 1932.5 | 09:08:57 | XLON | 606174147190454000 |
| 3 | 1931.5 | 09:08:57 | XLON | 606174147190605000 |
| 3 | 1931.5 | 09:15:58 | XLON | 606174147190632000 |
| 3 | 1931.5 | 09:17:47 | XLON | 606174147190642000 |
| 27 | 1933 | 09:17:47 | XLON | 606174147190658000 |
| 69 | 1933 | 09:17:47 | XLON | 606174147190658000 |
| 58 | 1933 | 09:18:37 | XLON | 606174147190658000 |
| 158 | 1932.5 | 09:23:50 | XLON | 592100396753100000 |
| 170 | 1932.5 | 11:20:26 | XLON | 592100396753100000 |
| 22 | 1933 | 11:20:32 | CHIX | 592100396753102000 |
| 24 | 1933 | 11:20:32 | CHIX | 592100396753102000 |
| 31 | 1933 | 11:20:32 | XLON | 606174147190660000 |
| 220 | 1933 | 11:20:35 | CHIX | 606174147190661000 |
| 155 | 1932.5 | 11:20:53 | XLON | 592100396753108000 |
| 253 | 1932.5 | 11:20:54 | XLON | 606174147190666000 |
| 174 | 1932.5 | 11:20:54 | XLON | 592100396753109000 |
| 201 | 1933 | 11:20:58 | XLON | 592100396753110000 |
| 143 | 1933 | 11:20:58 | CHIX | 606174147190668000 |
| 217 | 1933 | 11:21:01 | XLON | 592100396753111000 |
| 88 | 1933 | 11:21:02 | CHIX | 606174147190669000 |
| 55 | 1933 | 11:21:02 | CHIX | 606174147190669000 |
| 143 | 1933 | 11:21:02 | XLON | 592100396753112000 |
| 2 | 1933 | 11:40:10 | AQXE | 606174147191176000 |
| 180 | 1933 | 11:41:17 | XLON | 592100396753661000 |
| 59 | 1933 | 11:46:10 | BATE | 592100396753779000 |
| 123 | 1933 | 11:47:04 | XLON | 592100396753803000 |
| 30 | 1933 | 11:47:04 | XLON | 592100396753803000 |
| 96 | 1933 | 11:47:04 | TRQX | 592100396753803000 |
| 136 | 1933 | 11:47:04 | XLON | 592100396753803000 |
| 77 | 1933 | 11:47:04 | XLON | 592100396753803000 |
| 128 | 1933 | 11:47:04 | XLON | 592100396753803000 |
| 58 | 1933 | 11:47:04 | TRQX | 592100396753803000 |
| 227 | 1933 | 11:47:04 | BATE | 592100396753803000 |
| 173 | 1933 | 11:47:04 | BATE | 592100396753803000 |
| 86 | 1933 | 11:47:04 | TRQX | 606174147191336000 |
| 32 | 1933 | 11:47:04 | TRQX | 606174147191336000 |
| 25 | 1933 | 11:47:04 | TRQX | 606174147191336000 |
| 198 | 1933 | 11:47:04 | XLON | 606174147191336000 |
| 3 | 1933 | 11:47:04 | BATE | 592100396753803000 |
| 140 | 1933 | 11:47:04 | CHIX | 606174147191336000 |
| 15 | 1933 | 11:47:04 | CHIX | 606174147191336000 |
| 8 | 1933 | 11:47:04 | XLON | 592100396753803000 |
| 15 | 1933 | 11:47:04 | XLON | 606174147191336000 |
| 146 | 1933 | 11:47:04 | XLON | 606174147191336000 |
| 107 | 1933 | 11:47:04 | XLON | 606174147191336000 |
| 176 | 1932 | 11:56:05 | CHIX | 606174147191539000 |
| 96 | 1931.5 | 11:56:52 | CHIX | 606174147191557000 |
| 143 | 1931.5 | 11:59:00 | BATE | 592100396754084000 |
| 289 | 1931.5 | 11:59:00 | CHIX | 606174147191606000 |
| 178 | 1931 | 11:59:00 | CHIX | 592100396754084000 |
| 161 | 1931 | 11:59:00 | BATE | 592100396754084000 |
| 41 | 1930.5 | 11:59:03 | BATE | 606174147191607000 |
| 109 | 1930.5 | 11:59:03 | BATE | 606174147191607000 |
| 150 | 1930 | 12:03:42 | TRQX | 592100396754209000 |
| 186 | 1930.5 | 12:16:51 | CHIX | 592100396754550000 |
| 2 | 1930 | 12:16:54 | TRQX | 592100396754551000 |
| 2 | 1930 | 12:16:54 | XLON | 606174147192056000 |
| 146 | 1930 | 12:16:54 | XLON | 606174147192056000 |
| 183 | 1930 | 12:16:54 | CHIX | 606174147192056000 |
| 148 | 1929.5 | 12:16:56 | CHIX | 606174147192057000 |
| 1 | 1932.5 | 12:43:38 | AQXE | 606174147192663000 |
| 1 | 1933 | 12:43:57 | XLON | 592100396755191000 |
| 229 | 1933 | 12:43:57 | XLON | 592100396755191000 |
| 5 | 1932.5 | 12:44:17 | AQXE | 606174147192676000 |
| 170 | 1933 | 13:19:52 | XLON | 592100396756085000 |
| 57 | 1933 | 16:09:26 | AQXE | 592100396762047000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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