3 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 3 March 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: 53,235
Date of transaction: 3 March 2023
Average price paid per share: GBp 2,031.3152
Lowest price paid per share: GBp 2,031.3152
Highest price paid per share: GBp 2,031.3152
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: 3 March 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 | 2,029.9540 | 53,235 | 2,016.0000 | 2,036.0000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 51 | 2017 | 08:03:52 | XLON | 592104289579319000 |
| 35 | 2016 | 08:06:37 | XLON | 592104289579448000 |
| 4 | 2018 | 08:06:49 | XLON | 606178040024488000 |
| 19 | 2018 | 08:06:49 | XLON | 606178040024488000 |
| 93 | 2018 | 08:06:49 | XLON | 606178040024488000 |
| 21 | 2018 | 08:06:49 | XLON | 606178040024488000 |
| 18 | 2018 | 08:07:24 | XLON | 606178040024517000 |
| 89 | 2018 | 08:07:24 | XLON | 606178040024517000 |
| 35 | 2018 | 08:07:24 | XLON | 606178040024517000 |
| 102 | 2016 | 08:07:55 | XLON | 592104289579511000 |
| 15 | 2016 | 08:07:55 | XLON | 606178040024543000 |
| 640 | 2016 | 08:07:55 | XLON | 606178040024543000 |
| 37 | 2016 | 08:07:55 | XLON | 606178040024543000 |
| 161 | 2017 | 08:09:02 | XLON | 592104289579564000 |
| 607 | 2018 | 08:10:20 | XLON | 606178040024643000 |
| 197 | 2018 | 08:10:20 | XLON | 606178040024643000 |
| 138 | 2018 | 08:14:39 | XLON | 592104289579764000 |
| 100 | 2017 | 08:14:39 | XLON | 592104289579764000 |
| 38 | 2017 | 08:14:39 | XLON | 592104289579764000 |
| 150 | 2017 | 08:14:39 | XLON | 592104289579764000 |
| 138 | 2018 | 08:14:39 | XLON | 606178040024785000 |
| 138 | 2018 | 08:14:39 | XLON | 606178040024785000 |
| 150 | 2017 | 08:14:39 | XLON | 606178040024785000 |
| 138 | 2017 | 08:14:39 | XLON | 606178040024785000 |
| 138 | 2017 | 08:14:39 | XLON | 606178040024785000 |
| 148 | 2021 | 08:21:52 | XLON | 592104289580010000 |
| 459 | 2021 | 08:21:52 | XLON | 606178040025021000 |
| 208 | 2021 | 08:21:52 | XLON | 606178040025021000 |
| 324 | 2021 | 08:21:52 | XLON | 606178040025021000 |
| 288 | 2020 | 08:27:26 | XLON | 592104289580206000 |
| 145 | 2020 | 08:27:26 | XLON | 606178040025209000 |
| 133 | 2020 | 08:27:26 | XLON | 606178040025209000 |
| 218 | 2020 | 08:27:26 | XLON | 592104289580206000 |
| 12 | 2020 | 08:27:26 | XLON | 606178040025209000 |
| 176 | 2019 | 08:29:25 | XLON | 592104289580268000 |
| 62 | 2019 | 08:29:25 | XLON | 606178040025268000 |
| 88 | 2019 | 08:29:25 | XLON | 606178040025268000 |
| 159 | 2019 | 08:29:25 | XLON | 606178040025268000 |
| 141 | 2022 | 08:35:07 | XLON | 592104289580439000 |
| 141 | 2022 | 08:35:07 | XLON | 592104289580439000 |
| 228 | 2022 | 08:35:07 | XLON | 606178040025433000 |
| 541 | 2021 | 08:37:03 | XLON | 606178040025493000 |
| 40 | 2021 | 08:37:03 | XLON | 606178040025493000 |
| 103 | 2021 | 08:37:03 | XLON | 606178040025493000 |
| 148 | 2021 | 08:37:03 | XLON | 606178040025493000 |
| 29 | 2021 | 08:46:47 | XLON | 592104289580799000 |
| 138 | 2023 | 08:48:30 | XLON | 592104289580849000 |
| 109 | 2021 | 08:49:00 | XLON | 592104289580863000 |
| 498 | 2021 | 08:49:00 | XLON | 592104289580863000 |
| 138 | 2021 | 08:49:00 | XLON | 606178040025839000 |
| 139 | 2020 | 08:49:02 | XLON | 592104289580863000 |
| 138 | 2020 | 08:49:02 | XLON | 606178040025839000 |
| 11 | 2020 | 08:49:02 | XLON | 606178040025839000 |
| 127 | 2020 | 08:49:02 | XLON | 606178040025839000 |
| 168 | 2020 | 08:49:02 | XLON | 606178040025839000 |
| 138 | 2020 | 08:49:02 | XLON | 606178040025839000 |
| 154 | 2022 | 09:00:26 | XLON | 606178040026137000 |
| 48 | 2022 | 09:01:30 | XLON | 606178040026166000 |
| 25 | 2023 | 09:01:47 | XLON | 606178040026172000 |
| 114 | 2023 | 09:01:47 | XLON | 606178040026172000 |
| 158 | 2024 | 09:03:12 | XLON | 592104289581256000 |
| 160 | 2023 | 09:04:50 | XLON | 606178040026262000 |
| 149 | 2023 | 09:05:58 | XLON | 592104289581346000 |
| 520 | 2021 | 09:07:04 | XLON | 592104289581377000 |
| 410 | 2021 | 09:07:04 | XLON | 606178040026328000 |
| 24 | 2021 | 09:07:04 | XLON | 592104289581377000 |
| 493 | 2021 | 09:07:04 | XLON | 592104289581377000 |
| 155 | 2023 | 09:16:38 | XLON | 592104289581636000 |
| 557 | 2021 | 09:17:43 | XLON | 592104289581664000 |
| 44 | 2022 | 09:17:44 | XLON | 606178040026602000 |
| 165 | 2021 | 09:18:47 | XLON | 592104289581696000 |
| 534 | 2021 | 09:18:47 | XLON | 606178040026632000 |
| 46 | 2021 | 09:18:47 | XLON | 592104289581696000 |
| 228 | 2021 | 09:18:47 | XLON | 592104289581696000 |
| 159 | 2019 | 09:24:10 | XLON | 606178040026769000 |
| 160 | 2020 | 09:28:46 | XLON | 592104289581971000 |
| 160 | 2019 | 09:31:11 | XLON | 592104289582038000 |
| 146 | 2018 | 09:31:11 | XLON | 592104289582038000 |
| 146 | 2019 | 09:31:11 | XLON | 606178040026961000 |
| 434 | 2018 | 09:31:11 | XLON | 606178040026961000 |
| 46 | 2020 | 09:46:57 | XLON | 606178040027446000 |
| 16 | 2020 | 09:46:57 | XLON | 606178040027446000 |
| 86 | 2021 | 09:47:36 | XLON | 592104289582553000 |
| 56 | 2021 | 09:47:36 | XLON | 592104289582553000 |
| 64 | 2027 | 09:50:38 | XLON | 606178040027548000 |
| 84 | 2027 | 09:50:38 | XLON | 606178040027548000 |
| 57 | 2028 | 09:51:12 | XLON | 592104289582660000 |
| 95 | 2028 | 09:51:12 | XLON | 592104289582660000 |
| 159 | 2031 | 09:51:36 | XLON | 592104289582674000 |
| 50 | 2032 | 09:53:29 | XLON | 592104289582732000 |
| 93 | 2032 | 09:53:29 | XLON | 592104289582732000 |
| 163 | 2032 | 09:57:38 | XLON | 592104289582872000 |
| 163 | 2030 | 09:58:04 | XLON | 592104289582887000 |
| 390 | 2030 | 09:58:04 | XLON | 592104289582887000 |
| 574 | 2029 | 09:58:04 | XLON | 592104289582887000 |
| 21 | 2029 | 09:58:04 | XLON | 592104289582887000 |
| 84 | 2029 | 09:58:04 | XLON | 592104289582887000 |
| 21 | 2029 | 09:58:04 | XLON | 592104289582887000 |
| 118 | 2029 | 09:58:04 | XLON | 592104289582887000 |
| 22 | 2029 | 09:58:04 | XLON | 592104289582887000 |
| 435 | 2028 | 10:06:48 | XLON | 592104289583169000 |
| 146 | 2028 | 10:06:48 | XLON | 592104289583169000 |
| 12 | 2028 | 10:06:48 | XLON | 592104289583169000 |
| 158 | 2028 | 10:06:48 | XLON | 606178040028056000 |
| 437 | 2026 | 10:15:00 | XLON | 592104289583401000 |
| 161 | 2026 | 10:15:00 | XLON | 592104289583401000 |
| 61 | 2026 | 10:15:00 | XLON | 606178040028279000 |
| 100 | 2026 | 10:15:00 | XLON | 606178040028279000 |
| 146 | 2032 | 10:25:28 | XLON | 592104289583693000 |
| 549 | 2032 | 10:25:28 | XLON | 606178040028561000 |
| 140 | 2031 | 10:25:28 | XLON | 592104289583693000 |
| 140 | 2030 | 10:31:09 | XLON | 592104289583853000 |
| 19 | 2030 | 10:31:09 | XLON | 606178040028717000 |
| 219 | 2030 | 10:31:09 | XLON | 606178040028717000 |
| 132 | 2030 | 10:31:09 | XLON | 606178040028717000 |
| 149 | 2030 | 10:31:09 | XLON | 606178040028717000 |
| 144 | 2030 | 10:50:57 | XLON | 592104289584406000 |
| 146 | 2030 | 10:50:57 | XLON | 606178040029253000 |
| 132 | 2030 | 10:50:57 | XLON | 606178040029253000 |
| 12 | 2030 | 10:50:57 | XLON | 606178040029253000 |
| 146 | 2030 | 10:50:57 | XLON | 606178040029253000 |
| 64 | 2031 | 10:51:00 | XLON | 592104289584407000 |
| 150 | 2031 | 10:51:00 | XLON | 592104289584407000 |
| 164 | 2032 | 11:00:30 | XLON | 606178040029530000 |
| 86 | 2032 | 11:00:30 | XLON | 606178040029530000 |
| 145 | 2031 | 11:06:08 | XLON | 592104289584850000 |
| 14 | 2032 | 11:16:19 | XLON | 606178040029920000 |
| 51 | 2032 | 11:16:19 | XLON | 606178040029920000 |
| 13 | 2032 | 11:16:54 | XLON | 606178040029935000 |
| 23 | 2032 | 11:17:10 | XLON | 592104289585122000 |
| 11 | 2032 | 11:17:32 | XLON | 606178040029951000 |
| 14 | 2032 | 11:17:33 | XLON | 592104289585132000 |
| 164 | 2033 | 11:17:38 | XLON | 606178040029953000 |
| 44 | 2033 | 11:17:38 | XLON | 606178040029953000 |
| 147 | 2035 | 11:19:37 | XLON | 592104289585185000 |
| 1 | 2036 | 11:20:05 | XLON | 592104289585198000 |
| 109 | 2036 | 11:20:05 | XLON | 592104289585198000 |
| 134 | 2036 | 11:20:05 | XLON | 592104289585198000 |
| 163 | 2036 | 11:23:14 | XLON | 606178040030083000 |
| 417 | 2035 | 11:25:02 | XLON | 606178040030123000 |
| 150 | 2035 | 11:25:02 | XLON | 606178040030123000 |
| 5 | 2035 | 11:25:02 | XLON | 606178040030123000 |
| 146 | 2035 | 11:25:02 | XLON | 606178040030123000 |
| 432 | 2035 | 11:25:03 | XLON | 606178040030123000 |
| 274 | 2034 | 11:25:04 | XLON | 606178040030124000 |
| 190 | 2035 | 11:25:05 | XLON | 592104289585313000 |
| 50 | 2035 | 11:25:05 | XLON | 592104289585313000 |
| 47 | 2034 | 11:30:45 | XLON | 592104289585469000 |
| 388 | 2034 | 11:30:45 | XLON | 592104289585469000 |
| 154 | 2034 | 11:43:29 | XLON | 606178040030613000 |
| 498 | 2033 | 11:44:34 | XLON | 606178040030641000 |
| 9 | 2036 | 12:08:12 | XLON | 606178040031233000 |
| 137 | 2036 | 12:08:12 | XLON | 606178040031233000 |
| 46 | 2036 | 12:08:13 | XLON | 606178040031233000 |
| 67 | 2036 | 12:08:13 | XLON | 606178040031233000 |
| 199 | 2036 | 13:08:42 | XLON | 592104289588070000 |
| 156 | 2036 | 13:08:42 | XLON | 592104289588070000 |
| 151 | 2036 | 13:11:51 | XLON | 606178040032848000 |
| 146 | 2035 | 13:13:14 | XLON | 592104289588189000 |
| 242 | 2035 | 13:13:14 | XLON | 592104289588189000 |
| 146 | 2035 | 13:13:14 | XLON | 592104289588189000 |
| 291 | 2035 | 13:13:14 | XLON | 592104289588189000 |
| 71 | 2035 | 13:13:14 | XLON | 606178040032886000 |
| 89 | 2035 | 13:13:19 | XLON | 592104289588191000 |
| 120 | 2036 | 13:34:24 | XLON | 592104289588779000 |
| 32 | 2036 | 13:34:24 | XLON | 592104289588779000 |
| 211 | 2036 | 13:34:29 | XLON | 592104289588781000 |
| 1 | 2036 | 13:36:45 | XLON | 592104289588867000 |
| 139 | 2036 | 13:36:45 | XLON | 606178040033537000 |
| 152 | 2036 | 13:40:27 | XLON | 606178040033670000 |
| 173 | 2036 | 13:40:30 | XLON | 606178040033674000 |
| 154 | 2036 | 13:41:13 | XLON | 592104289589037000 |
| 176 | 2035 | 13:43:20 | XLON | 606178040033764000 |
| 89 | 2035 | 13:43:20 | XLON | 606178040033764000 |
| 152 | 2035 | 13:43:20 | XLON | 592104289589104000 |
| 141 | 2035 | 13:43:20 | XLON | 592104289589104000 |
| 63 | 2035 | 13:43:20 | XLON | 606178040033764000 |
| 139 | 2035 | 13:43:20 | XLON | 592104289589104000 |
| 11 | 2035 | 13:43:20 | XLON | 592104289589104000 |
| 1 | 2035 | 13:43:20 | XLON | 592104289589104000 |
| 292 | 2036 | 13:43:21 | XLON | 606178040033765000 |
| 12 | 2035 | 13:43:21 | XLON | 592104289589104000 |
| 153 | 2036 | 13:54:03 | XLON | 592104289589481000 |
| 153 | 2035 | 13:54:43 | XLON | 592104289589504000 |
| 153 | 2035 | 13:54:43 | XLON | 592104289589504000 |
| 305 | 2035 | 13:54:43 | XLON | 592104289589504000 |
| 153 | 2035 | 13:54:43 | XLON | 592104289589504000 |
| 187 | 2036 | 13:54:44 | XLON | 592104289589504000 |
| 138 | 2036 | 14:11:21 | XLON | 592104289590217000 |
| 167 | 2036 | 14:11:21 | XLON | 606178040034829000 |
| 482 | 2035 | 14:11:21 | XLON | 606178040034830000 |
| 105 | 2035 | 14:11:21 | XLON | 606178040034830000 |
| 33 | 2035 | 14:11:21 | XLON | 606178040034830000 |
| 133 | 2036 | 14:11:25 | XLON | 592104289590222000 |
| 163 | 2034 | 14:13:31 | XLON | 592104289590311000 |
| 327 | 2034 | 14:13:31 | XLON | 592104289590311000 |
| 403 | 2034 | 14:13:31 | XLON | 592104289590311000 |
| 250 | 2033 | 14:22:10 | XLON | 606178040035272000 |
| 378 | 2033 | 14:22:10 | XLON | 606178040035272000 |
| 156 | 2033 | 14:22:10 | XLON | 606178040035272000 |
| 16 | 2033 | 14:22:10 | XLON | 606178040035272000 |
| 140 | 2033 | 14:22:10 | XLON | 606178040035272000 |
| 508 | 2035 | 14:29:23 | XLON | 606178040035541000 |
| 97 | 2035 | 14:29:23 | XLON | 592104289590967000 |
| 771 | 2036 | 14:34:22 | XLON | 606178040035800000 |
| 74 | 2036 | 14:34:22 | XLON | 592104289591236000 |
| 8 | 2036 | 14:34:22 | XLON | 592104289591236000 |
| 137 | 2035 | 14:36:28 | XLON | 592104289591345000 |
| 359 | 2035 | 14:36:28 | XLON | 592104289591345000 |
| 161 | 2035 | 14:36:28 | XLON | 606178040035905000 |
| 283 | 2035 | 14:38:13 | XLON | 592104289591425000 |
| 57 | 2034 | 14:38:22 | XLON | 606178040035988000 |
| 171 | 2034 | 14:38:22 | XLON | 592104289591431000 |
| 100 | 2034 | 14:38:22 | XLON | 606178040035988000 |
| 27 | 2034 | 14:38:22 | XLON | 592104289591431000 |
| 151 | 2034 | 14:42:00 | XLON | 592104289591594000 |
| 314 | 2035 | 14:47:09 | XLON | 592104289591814000 |
| 142 | 2034 | 14:51:53 | XLON | 592104289592031000 |
| 170 | 2034 | 14:51:53 | XLON | 592104289592031000 |
| 37 | 2034 | 14:51:53 | XLON | 592104289592031000 |
| 105 | 2034 | 14:51:53 | XLON | 592104289592031000 |
| 313 | 2036 | 15:00:01 | XLON | 592104289592376000 |
| 6 | 2036 | 15:00:18 | XLON | 592104289592395000 |
| 762 | 2036 | 15:00:18 | XLON | 592104289592395000 |
| 43 | 2036 | 15:00:18 | XLON | 592104289592395000 |
| 152 | 2036 | 15:00:18 | XLON | 592104289592395000 |
| 685 | 2036 | 15:00:18 | XLON | 592104289592395000 |
| 270 | 2036 | 15:00:18 | XLON | 592104289592395000 |
| 198 | 2036 | 15:00:18 | XLON | 592104289592395000 |
| 467 | 2036 | 15:00:18 | XLON | 592104289592395000 |
| 160 | 2036 | 15:00:18 | XLON | 606178040036918000 |
| 160 | 2036 | 15:00:18 | XLON | 606178040036918000 |
| 150 | 2036 | 15:00:18 | XLON | 592104289592396000 |
| 15 | 2036 | 15:00:18 | XLON | 592104289592396000 |
| 10 | 2036 | 15:00:18 | XLON | 606178040036918000 |
| 119 | 2036 | 15:00:18 | XLON | 606178040036918000 |
| 16 | 2036 | 15:00:18 | XLON | 592104289592396000 |
| 260 | 2036 | 15:00:18 | XLON | 606178040036919000 |
| 37 | 2036 | 15:00:18 | XLON | 592104289592396000 |
| 256 | 2036 | 15:00:18 | XLON | 606178040036919000 |
| 437 | 2035 | 15:06:30 | XLON | 592104289592675000 |
| 155 | 2035 | 15:06:30 | XLON | 606178040037189000 |
| 48 | 2036 | 15:19:19 | XLON | 592104289593213000 |
| 400 | 2036 | 15:19:19 | XLON | 592104289593213000 |
| 119 | 2036 | 15:19:19 | XLON | 592104289593213000 |
| 143 | 2036 | 15:19:19 | XLON | 606178040037707000 |
| 157 | 2036 | 15:19:19 | XLON | 606178040037707000 |
| 94 | 2036 | 15:19:19 | XLON | 606178040037707000 |
| 143 | 2036 | 15:19:19 | XLON | 606178040037707000 |
| 34 | 2036 | 15:19:19 | XLON | 606178040037707000 |
| 447 | 2036 | 15:19:19 | XLON | 606178040037707000 |
| 193 | 2036 | 15:19:19 | XLON | 592104289593213000 |
| 170 | 2036 | 15:19:19 | XLON | 592104289593213000 |
| 33 | 2036 | 15:19:19 | XLON | 592104289593213000 |
| 17 | 2036 | 15:19:23 | XLON | 592104289593216000 |
| 103 | 2036 | 15:19:23 | XLON | 592104289593216000 |
| 362 | 2036 | 15:27:24 | XLON | 592104289593552000 |
| 151 | 2036 | 15:27:24 | XLON | 592104289593552000 |
| 175 | 2036 | 15:32:56 | XLON | 592104289593769000 |
| 164 | 2035 | 15:33:41 | XLON | 592104289593802000 |
| 164 | 2035 | 15:33:41 | XLON | 592104289593802000 |
| 437 | 2035 | 15:33:41 | XLON | 606178040038274000 |
| 70 | 2035 | 15:33:41 | XLON | 606178040038274000 |
| 177 | 2035 | 15:33:41 | XLON | 606178040038274000 |
| 81 | 2035 | 15:33:41 | XLON | 606178040038274000 |
| 142 | 2034 | 15:39:08 | XLON | 592104289594030000 |
| 260 | 2034 | 15:39:08 | XLON | 592104289594030000 |
| 142 | 2034 | 15:39:08 | XLON | 592104289594030000 |
| 142 | 2034 | 15:39:08 | XLON | 592104289594030000 |
| 142 | 2034 | 15:39:08 | XLON | 606178040038495000 |
| 136 | 2036 | 15:50:26 | XLON | 592104289594510000 |
| 93 | 2036 | 15:50:26 | XLON | 592104289594510000 |
| 137 | 2036 | 15:50:26 | XLON | 606178040038958000 |
| 149 | 2036 | 15:50:26 | XLON | 606178040038958000 |
| 143 | 2035 | 15:52:36 | XLON | 592104289594611000 |
| 143 | 2035 | 15:52:36 | XLON | 592104289594611000 |
| 345 | 2035 | 15:52:36 | XLON | 592104289594611000 |
| 72 | 2035 | 15:52:36 | XLON | 592104289594611000 |
| 143 | 2035 | 15:52:36 | XLON | 606178040039056000 |
| 172 | 2035 | 15:58:09 | XLON | 592104289594873000 |
| 221 | 2035 | 15:58:09 | XLON | 592104289594873000 |
| 160 | 2035 | 15:58:09 | XLON | 592104289594873000 |
| 160 | 2035 | 15:58:09 | XLON | 592104289594873000 |
| 160 | 2035 | 15:58:09 | XLON | 606178040039308000 |
| 28 | 2034 | 16:01:10 | XLON | 592104289595023000 |
| 149 | 2034 | 16:01:10 | XLON | 592104289595023000 |
| 184 | 2034 | 16:01:10 | XLON | 592104289595023000 |
| 160 | 2034 | 16:01:10 | XLON | 592104289595023000 |
| 132 | 2034 | 16:01:10 | XLON | 592104289595023000 |
| 205 | 2034 | 16:01:10 | XLON | 606178040039452000 |
| 145 | 2034 | 16:04:08 | XLON | 592104289595172000 |
| 145 | 2034 | 16:04:08 | XLON | 606178040039596000 |
| 145 | 2034 | 16:04:08 | XLON | 606178040039596000 |
| 159 | 2033 | 16:04:24 | XLON | 592104289595186000 |
| 304 | 2033 | 16:04:24 | XLON | 606178040039610000 |
| 104 | 2033 | 16:04:25 | XLON | 606178040039610000 |
| 30 | 2033 | 16:04:25 | XLON | 606178040039610000 |
| 21 | 2033 | 16:04:25 | XLON | 606178040039610000 |
| 65 | 2033 | 16:04:25 | XLON | 592104289595186000 |
| 545 | 2030 | 16:07:16 | XLON | 606178040039755000 |
| 151 | 2030 | 16:07:16 | XLON | 606178040039755000 |
| 164 | 2030 | 16:08:57 | XLON | 606178040039831000 |
| 295 | 2029 | 16:09:30 | XLON | 606178040039862000 |
| 173 | 2029 | 16:09:30 | XLON | 606178040039862000 |
| 157 | 2029 | 16:09:30 | XLON | 592104289595449000 |
| 794 | 2027 | 16:09:48 | XLON | 592104289595463000 |
| 21 | 2027 | 16:09:49 | XLON | 592104289595463000 |
| 163 | 2028 | 16:11:00 | XLON | 606178040039926000 |
| 157 | 2030 | 16:14:20 | XLON | 592104289595689000 |
| 439 | 2030 | 16:14:20 | XLON | 592104289595689000 |
| 165 | 2030 | 16:14:20 | XLON | 606178040040093000 |
| 25 | 2030 | 16:14:20 | XLON | 592104289595689000 |
| 181 | 2030 | 16:14:20 | XLON | 592104289595689000 |
| 407 | 2030 | 16:14:20 | XLON | 592104289595689000 |
| 146 | 2029 | 16:17:21 | XLON | 606178040040262000 |
| 156 | 2032 | 16:21:50 | XLON | 592104289596148000 |
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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