21 March 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 21 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: 38,340
Date of transaction: 21 March 2023
Average price paid per share: GBp 1,950.7734
Lowest price paid per share: GBp 1,950.7734
Highest price paid per share: GBp 1,950.7734
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: 21 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 | 1,947.9592 | 2,412 | 1,942.0000 | 1,950.5000 |
| BATS Europe | 1,948.5238 | 7,889 | 1,943.5000 | 1,950.5000 |
| Chi-X Europe | 1,947.9669 | 19,830 | 1,941.0000 | 1,950.5000 |
| Turquoise | 1,948.5414 | 4,376 | 1,943.5000 | 1,950.5000 |
| Aquis Exchange | 1,948.5074 | 3,833 | 1,943.0000 | 1,950.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 16 | 1947 | 08:00:04 | XLON | 592110659687176000 |
| 48 | 1947 | 08:00:04 | XLON | 606184410123069000 |
| 14 | 1947 | 08:00:04 | XLON | 606184410123069000 |
| 42 | 1947 | 08:00:04 | XLON | 606184410123069000 |
| 23 | 1947 | 08:00:04 | XLON | 606184410123069000 |
| 145 | 1944 | 08:01:44 | XLON | 592110659687249000 |
| 243 | 1944 | 08:01:44 | CHIX | 606184410123138000 |
| 216 | 1944 | 08:02:38 | CHIX | 592110659687296000 |
| 25 | 1943 | 08:02:38 | CHIX | 606184410123182000 |
| 137 | 1943 | 08:02:38 | CHIX | 606184410123182000 |
| 205 | 1944 | 08:02:38 | AQXE | 606184410123182000 |
| 283 | 1942.5 | 08:06:15 | CHIX | 606184410123333000 |
| 174 | 1943 | 08:06:15 | AQXE | 606184410123333000 |
| 153 | 1942 | 08:06:26 | XLON | 606184410123340000 |
| 200 | 1941 | 08:06:30 | CHIX | 592110659687464000 |
| 141 | 1943.5 | 08:11:21 | TRQX | 592110659687626000 |
| 4 | 1943.5 | 08:11:21 | TRQX | 592110659687626000 |
| 242 | 1943.5 | 08:11:21 | BATE | 606184410123497000 |
| 147 | 1942.5 | 08:12:33 | CHIX | 592110659687666000 |
| 150 | 1942.5 | 08:12:33 | CHIX | 592110659687666000 |
| 147 | 1942.5 | 08:12:33 | CHIX | 606184410123535000 |
| 147 | 1949.5 | 08:19:08 | TRQX | 606184410123742000 |
| 157 | 1949 | 08:20:45 | CHIX | 592110659687933000 |
| 120 | 1949 | 08:21:46 | BATE | 606184410123825000 |
| 25 | 1949 | 08:21:46 | BATE | 606184410123825000 |
| 167 | 1949 | 08:23:29 | CHIX | 606184410123879000 |
| 1 | 1949 | 08:23:29 | CHIX | 606184410123879000 |
| 6 | 1948.5 | 08:23:47 | CHIX | 592110659688040000 |
| 151 | 1948.5 | 08:23:51 | CHIX | 592110659688042000 |
| 160 | 1947.5 | 08:24:46 | CHIX | 592110659688072000 |
| 233 | 1947.5 | 08:24:46 | XLON | 606184410123921000 |
| 153 | 1949 | 08:42:58 | CHIX | 606184410124484000 |
| 207 | 1948.5 | 08:46:18 | AQXE | 592110659688769000 |
| 153 | 1948 | 08:46:18 | CHIX | 592110659688769000 |
| 145 | 1944 | 08:47:44 | CHIX | 592110659688813000 |
| 152 | 1944 | 08:47:44 | TRQX | 606184410124626000 |
| 1 | 1944 | 08:47:48 | AQXE | 606184410124627000 |
| 169 | 1947.5 | 08:57:31 | CHIX | 606184410124922000 |
| 92 | 1947 | 08:57:33 | BATE | 606184410124923000 |
| 169 | 1946.5 | 08:57:35 | CHIX | 592110659689126000 |
| 97 | 1946.5 | 08:57:35 | CHIX | 592110659689126000 |
| 60 | 1946.5 | 08:57:35 | CHIX | 592110659689126000 |
| 21 | 1946.5 | 08:57:35 | CHIX | 592110659689126000 |
| 80 | 1947 | 08:57:35 | BATE | 606184410124924000 |
| 49 | 1946.5 | 08:59:56 | CHIX | 592110659689205000 |
| 148 | 1946 | 08:59:57 | AQXE | 592110659689205000 |
| 145 | 1946 | 08:59:57 | CHIX | 606184410124998000 |
| 364 | 1949 | 09:11:32 | CHIX | 606184410125365000 |
| 147 | 1949 | 09:11:32 | TRQX | 606184410125365000 |
| 27 | 1949 | 09:11:32 | TRQX | 606184410125365000 |
| 145 | 1949.5 | 09:21:32 | BATE | 592110659689879000 |
| 205 | 1949.5 | 09:21:32 | CHIX | 606184410125639000 |
| 19 | 1948.5 | 09:21:49 | BATE | 592110659689890000 |
| 163 | 1948.5 | 09:24:13 | CHIX | 592110659689959000 |
| 169 | 1948.5 | 09:24:13 | BATE | 592110659689959000 |
| 151 | 1949.5 | 09:36:00 | BATE | 592110659690298000 |
| 139 | 1949.5 | 09:36:00 | CHIX | 592110659690298000 |
| 11 | 1949.5 | 09:36:00 | CHIX | 592110659690298000 |
| 155 | 1949.5 | 09:36:00 | CHIX | 606184410126039000 |
| 170 | 1949.5 | 09:36:00 | XLON | 606184410126040000 |
| 4 | 1949.5 | 09:36:00 | XLON | 606184410126040000 |
| 43 | 1949 | 09:38:46 | TRQX | 606184410126115000 |
| 20 | 1949 | 09:38:46 | TRQX | 606184410126115000 |
| 68 | 1949 | 09:38:46 | TRQX | 606184410126115000 |
| 11 | 1949 | 09:38:46 | TRQX | 606184410126115000 |
| 23 | 1949 | 09:39:14 | TRQX | 606184410126130000 |
| 48 | 1948 | 09:42:20 | CHIX | 606184410126214000 |
| 120 | 1948 | 09:42:20 | CHIX | 606184410126214000 |
| 166 | 1947 | 09:42:41 | CHIX | 592110659690494000 |
| 290 | 1949.5 | 09:49:13 | CHIX | 592110659690694000 |
| 162 | 1949.5 | 09:49:13 | BATE | 606184410126419000 |
| 169 | 1949 | 10:01:00 | CHIX | 592110659691075000 |
| 67 | 1949.5 | 10:11:11 | AQXE | 592110659691383000 |
| 171 | 1949.5 | 10:11:11 | BATE | 606184410127078000 |
| 124 | 1949.5 | 10:11:11 | TRQX | 606184410127078000 |
| 21 | 1949.5 | 10:11:11 | TRQX | 606184410127078000 |
| 80 | 1949.5 | 10:11:29 | AQXE | 592110659691392000 |
| 169 | 1948.5 | 10:11:47 | BATE | 592110659691403000 |
| 174 | 1948.5 | 10:11:47 | CHIX | 592110659691403000 |
| 169 | 1948.5 | 10:11:47 | CHIX | 606184410127098000 |
| 170 | 1948 | 10:21:17 | CHIX | 606184410127398000 |
| 211 | 1948 | 10:21:17 | CHIX | 606184410127398000 |
| 204 | 1947.5 | 10:21:38 | BATE | 592110659691724000 |
| 145 | 1947.5 | 10:21:38 | CHIX | 592110659691724000 |
| 162 | 1947.5 | 10:21:38 | BATE | 606184410127406000 |
| 385 | 1949 | 10:29:16 | CHIX | 592110659691943000 |
| 152 | 1948 | 10:33:38 | CHIX | 592110659692084000 |
| 152 | 1948 | 10:33:38 | CHIX | 606184410127750000 |
| 145 | 1947.5 | 10:38:58 | TRQX | 592110659692242000 |
| 345 | 1947.5 | 10:38:58 | CHIX | 606184410127901000 |
| 170 | 1947.5 | 10:38:58 | CHIX | 606184410127901000 |
| 78 | 1947.5 | 10:38:59 | AQXE | 606184410127902000 |
| 67 | 1947.5 | 10:38:59 | XLON | 606184410127902000 |
| 96 | 1947 | 10:39:04 | AQXE | 606184410127904000 |
| 4 | 1947 | 10:39:04 | AQXE | 606184410127904000 |
| 153 | 1949 | 10:47:36 | TRQX | 592110659692510000 |
| 153 | 1949 | 10:47:36 | AQXE | 592110659692510000 |
| 153 | 1949 | 10:47:36 | CHIX | 592110659692510000 |
| 57 | 1949 | 10:47:36 | CHIX | 592110659692510000 |
| 145 | 1949 | 10:47:36 | BATE | 606184410128158000 |
| 49 | 1947 | 10:49:31 | AQXE | 606184410128209000 |
| 4 | 1947 | 10:49:34 | AQXE | 606184410128211000 |
| 5 | 1947 | 10:49:34 | XLON | 592110659692565000 |
| 192 | 1948 | 10:56:02 | CHIX | 606184410128399000 |
| 165 | 1948 | 10:56:19 | BATE | 592110659692772000 |
| 145 | 1948 | 10:56:19 | BATE | 592110659692772000 |
| 161 | 1947 | 11:09:57 | XLON | 606184410128799000 |
| 161 | 1946.5 | 11:15:02 | CHIX | 592110659693354000 |
| 173 | 1946.5 | 11:15:02 | BATE | 592110659693354000 |
| 116 | 1946 | 11:15:02 | CHIX | 592110659693354000 |
| 161 | 1946 | 11:15:02 | BATE | 592110659693354000 |
| 59 | 1946 | 11:15:02 | CHIX | 592110659693354000 |
| 165 | 1946.5 | 11:15:02 | CHIX | 606184410128964000 |
| 170 | 1946 | 11:15:02 | XLON | 606184410128964000 |
| 3 | 1946 | 11:15:02 | XLON | 606184410128964000 |
| 96 | 1949.5 | 11:31:26 | BATE | 592110659693825000 |
| 49 | 1949.5 | 11:31:26 | BATE | 592110659693825000 |
| 30 | 1949.5 | 11:31:26 | TRQX | 606184410129411000 |
| 145 | 1949.5 | 11:31:26 | CHIX | 606184410129411000 |
| 43 | 1949.5 | 11:31:28 | TRQX | 606184410129412000 |
| 79 | 1949.5 | 11:31:28 | TRQX | 606184410129412000 |
| 154 | 1949 | 11:31:28 | CHIX | 592110659693827000 |
| 152 | 1949 | 11:31:28 | BATE | 606184410129413000 |
| 154 | 1948.5 | 11:31:28 | CHIX | 592110659693827000 |
| 152 | 1948.5 | 11:31:28 | CHIX | 606184410129413000 |
| 154 | 1950 | 11:53:20 | AQXE | 606184410129978000 |
| 266 | 1950.5 | 11:54:12 | AQXE | 592110659694445000 |
| 162 | 1950 | 11:55:51 | CHIX | 606184410130049000 |
| 157 | 1950.5 | 14:57:59 | CHIX | 592110659700863000 |
| 145 | 1950.5 | 14:57:59 | TRQX | 592110659700863000 |
| 249 | 1950.5 | 14:57:59 | CHIX | 592110659700863000 |
| 145 | 1950.5 | 14:57:59 | CHIX | 592110659700863000 |
| 283 | 1950.5 | 14:57:59 | XLON | 592110659700863000 |
| 267 | 1950.5 | 14:57:59 | BATE | 592110659700863000 |
| 145 | 1950.5 | 14:57:59 | BATE | 592110659700863000 |
| 146 | 1950.5 | 14:57:59 | CHIX | 592110659700863000 |
| 145 | 1950.5 | 14:57:59 | CHIX | 606184410136104000 |
| 217 | 1950.5 | 14:57:59 | BATE | 606184410136104000 |
| 164 | 1950.5 | 14:57:59 | TRQX | 606184410136104000 |
| 269 | 1950.5 | 14:57:59 | CHIX | 606184410136104000 |
| 75 | 1950.5 | 14:57:59 | CHIX | 606184410136104000 |
| 145 | 1950.5 | 14:57:59 | BATE | 606184410136104000 |
| 145 | 1950.5 | 14:57:59 | TRQX | 606184410136104000 |
| 157 | 1950.5 | 14:57:59 | CHIX | 606184410136104000 |
| 171 | 1950.5 | 14:57:59 | AQXE | 592110659700863000 |
| 201 | 1950.5 | 14:57:59 | AQXE | 592110659700863000 |
| 145 | 1950.5 | 14:57:59 | AQXE | 592110659700863000 |
| 145 | 1950.5 | 14:57:59 | AQXE | 606184410136104000 |
| 388 | 1950.5 | 14:58:03 | CHIX | 592110659700866000 |
| 259 | 1950.5 | 14:58:03 | XLON | 592110659700866000 |
| 98 | 1950.5 | 14:58:03 | CHIX | 592110659700866000 |
| 145 | 1950.5 | 14:58:03 | BATE | 606184410136107000 |
| 2 | 1950.5 | 14:58:03 | AQXE | 606184410136107000 |
| 143 | 1950.5 | 14:58:03 | CHIX | 606184410136107000 |
| 190 | 1949 | 15:00:03 | BATE | 606184410136186000 |
| 10 | 1949 | 15:00:03 | BATE | 606184410136186000 |
| 165 | 1948.5 | 15:01:15 | CHIX | 606184410136234000 |
| 150 | 1948.5 | 15:01:15 | BATE | 606184410136234000 |
| 205 | 1948 | 15:02:54 | CHIX | 606184410136298000 |
| 173 | 1948 | 15:02:54 | CHIX | 606184410136298000 |
| 169 | 1949 | 15:04:30 | XLON | 592110659701132000 |
| 149 | 1949 | 15:06:48 | XLON | 592110659701242000 |
| 149 | 1949 | 15:06:48 | CHIX | 606184410136464000 |
| 155 | 1949 | 15:08:07 | CHIX | 592110659701303000 |
| 18 | 1950 | 15:13:03 | CHIX | 592110659701497000 |
| 342 | 1950 | 15:13:03 | CHIX | 592110659701497000 |
| 39 | 1950 | 15:13:03 | BATE | 606184410136708000 |
| 71 | 1950 | 15:13:03 | BATE | 606184410136708000 |
| 35 | 1950 | 15:13:03 | BATE | 606184410136708000 |
| 290 | 1950 | 15:13:03 | TRQX | 606184410136708000 |
| 73 | 1950 | 15:13:03 | AQXE | 606184410136708000 |
| 148 | 1950 | 15:15:33 | CHIX | 592110659701601000 |
| 9 | 1950 | 15:15:33 | CHIX | 592110659701601000 |
| 172 | 1949.5 | 15:16:19 | BATE | 606184410136834000 |
| 60 | 1949 | 15:16:30 | BATE | 606184410136840000 |
| 145 | 1949 | 15:16:45 | TRQX | 592110659701645000 |
| 114 | 1949 | 15:16:45 | BATE | 606184410136848000 |
| 153 | 1949 | 15:18:21 | CHIX | 606184410136910000 |
| 20 | 1949 | 15:18:36 | AQXE | 606184410136932000 |
| 125 | 1949 | 15:18:51 | AQXE | 606184410136948000 |
| 179 | 1948.5 | 15:19:00 | TRQX | 592110659701758000 |
| 149 | 1948 | 15:21:45 | CHIX | 592110659701873000 |
| 149 | 1948 | 15:21:45 | TRQX | 606184410137063000 |
| 149 | 1948 | 15:21:45 | BATE | 606184410137063000 |
| 87 | 1947.5 | 15:23:03 | BATE | 592110659701924000 |
| 173 | 1947.5 | 15:23:03 | CHIX | 606184410137111000 |
| 86 | 1947.5 | 15:25:21 | BATE | 592110659702008000 |
| 160 | 1950.5 | 15:30:25 | CHIX | 606184410137378000 |
| 208 | 1950.5 | 15:38:18 | CHIX | 592110659702543000 |
| 128 | 1950.5 | 15:38:18 | AQXE | 592110659702543000 |
| 82 | 1950.5 | 15:38:31 | CHIX | 592110659702552000 |
| 145 | 1950.5 | 15:38:31 | BATE | 592110659702552000 |
| 22 | 1950.5 | 15:38:31 | CHIX | 592110659702552000 |
| 132 | 1950.5 | 15:38:31 | CHIX | 592110659702552000 |
| 39 | 1950.5 | 15:38:31 | BATE | 606184410137707000 |
| 251 | 1950.5 | 15:38:31 | BATE | 606184410137707000 |
| 191 | 1950.5 | 15:38:31 | CHIX | 606184410137707000 |
| 154 | 1950.5 | 15:38:31 | CHIX | 606184410137707000 |
| 154 | 1950.5 | 15:38:31 | TRQX | 606184410137707000 |
| 145 | 1950.5 | 15:38:31 | TRQX | 606184410137707000 |
| 173 | 1950.5 | 15:38:31 | TRQX | 606184410137707000 |
| 8 | 1950 | 15:38:31 | TRQX | 592110659702553000 |
| 71 | 1950.5 | 15:38:31 | XLON | 606184410137707000 |
| 159 | 1950 | 15:41:07 | BATE | 606184410137819000 |
| 178 | 1949.5 | 15:41:12 | TRQX | 592110659702677000 |
| 175 | 1949.5 | 15:41:12 | CHIX | 592110659702677000 |
| 151 | 1949.5 | 15:41:12 | BATE | 606184410137826000 |
| 162 | 1950 | 15:43:50 | CHIX | 592110659702789000 |
| 162 | 1949.5 | 15:44:03 | BATE | 606184410137941000 |
| 199 | 1949 | 15:44:37 | CHIX | 592110659702829000 |
| 2 | 1948.5 | 15:44:54 | CHIX | 606184410137981000 |
| 166 | 1949 | 15:46:32 | TRQX | 592110659702916000 |
| 197 | 1949 | 15:46:32 | BATE | 592110659702916000 |
| 168 | 1948.5 | 15:46:33 | CHIX | 606184410138055000 |
| 209 | 1947 | 15:47:35 | TRQX | 606184410138096000 |
| 110 | 1948 | 15:51:23 | CHIX | 592110659703120000 |
| 32 | 1948 | 15:51:23 | CHIX | 606184410138249000 |
| 24 | 1948 | 15:51:23 | CHIX | 606184410138249000 |
| 147 | 1948.5 | 15:52:33 | CHIX | 592110659703168000 |
| 169 | 1949.5 | 15:54:42 | CHIX | 592110659703261000 |
| 184 | 1949 | 15:54:42 | BATE | 592110659703261000 |
| 145 | 1949 | 15:54:42 | AQXE | 606184410138383000 |
| 145 | 1949 | 15:54:42 | CHIX | 606184410138383000 |
| 145 | 1949 | 15:54:43 | TRQX | 592110659703261000 |
| 148 | 1950 | 15:55:32 | CHIX | 606184410138415000 |
| 22 | 1949 | 15:56:02 | CHIX | 592110659703312000 |
| 108 | 1949 | 15:56:40 | CHIX | 592110659703335000 |
| 173 | 1948.5 | 15:56:40 | CHIX | 592110659703335000 |
| 155 | 1948.5 | 15:56:40 | AQXE | 606184410138453000 |
| 197 | 1947.5 | 15:58:41 | CHIX | 592110659703423000 |
| 153 | 1947.5 | 15:58:41 | BATE | 592110659703423000 |
| 198 | 1946 | 16:01:08 | TRQX | 592110659703539000 |
| 170 | 1946 | 16:01:08 | CHIX | 592110659703539000 |
| 170 | 1946 | 16:01:08 | CHIX | 606184410138649000 |
| 70 | 1948 | 16:03:55 | BATE | 592110659703655000 |
| 91 | 1948 | 16:03:55 | BATE | 592110659703655000 |
| 145 | 1948 | 16:03:55 | CHIX | 606184410138761000 |
| 64 | 1948 | 16:05:10 | BATE | 606184410138816000 |
| 103 | 1948 | 16:05:11 | BATE | 606184410138817000 |
| 40 | 1948 | 16:07:23 | AQXE | 592110659703823000 |
| 105 | 1948 | 16:07:30 | AQXE | 592110659703828000 |
| 160 | 1947.5 | 16:08:41 | CHIX | 592110659703876000 |
| 36 | 1947.5 | 16:08:41 | CHIX | 606184410138973000 |
| 167 | 1947.5 | 16:09:09 | BATE | 592110659703897000 |
| 157 | 1947.5 | 16:09:09 | TRQX | 606184410138994000 |
| 208 | 1947.5 | 16:09:09 | CHIX | 606184410138994000 |
| 173 | 1947.5 | 16:09:09 | CHIX | 606184410138994000 |
| 173 | 1947 | 16:09:09 | BATE | 606184410138994000 |
| 154 | 1948 | 16:12:21 | CHIX | 592110659704051000 |
| 12 | 1948.5 | 16:14:37 | XLON | 606184410139258000 |
| 186 | 1948.5 | 16:14:37 | AQXE | 592110659704172000 |
| 174 | 1948.5 | 16:15:23 | XLON | 592110659704213000 |
| 116 | 1948.5 | 16:16:07 | AQXE | 606184410139334000 |
| 65 | 1948.5 | 16:16:07 | AQXE | 606184410139334000 |
| 173 | 1949 | 16:16:44 | CHIX | 592110659704281000 |
| 164 | 1948 | 16:17:59 | AQXE | 606184410139428000 |
| 16 | 1948 | 16:18:01 | XLON | 592110659704349000 |
| 145 | 1948 | 16:18:01 | CHIX | 606184410139429000 |
| 88 | 1947.5 | 16:18:34 | BATE | 592110659704380000 |
| 55 | 1947.5 | 16:18:34 | CHIX | 606184410139460000 |
| 499 | 1947.5 | 16:18:34 | CHIX | 606184410139460000 |
| 57 | 1947.5 | 16:18:34 | BATE | 592110659704380000 |
| 145 | 1948 | 16:18:38 | CHIX | 592110659704384000 |
| 31 | 1948 | 16:18:38 | BATE | 606184410139463000 |
| 10 | 1948 | 16:18:38 | BATE | 606184410139463000 |
| 25 | 1948 | 16:22:19 | XLON | 606184410139659000 |
| 45 | 1948 | 16:22:19 | AQXE | 592110659704588000 |
| 116 | 1948 | 16:22:19 | AQXE | 592110659704588000 |
| 176 | 1947.5 | 16:22:27 | CHIX | 592110659704595000 |
| 174 | 1947.5 | 16:22:27 | CHIX | 592110659704595000 |
| 174 | 1947.5 | 16:22:27 | CHIX | 606184410139665000 |
| 161 | 1947 | 16:23:20 | CHIX | 592110659704642000 |
| 174 | 1947 | 16:23:20 | BATE | 592110659704642000 |
| 120 | 1947 | 16:23:20 | BATE | 606184410139710000 |
| 54 | 1947 | 16:23:20 | BATE | 606184410139710000 |
| 150 | 1946.5 | 16:23:21 | CHIX | 592110659704642000 |
| 195 | 1946.5 | 16:24:08 | CHIX | 592110659704690000 |
| 85 | 1946.5 | 16:24:08 | CHIX | 592110659704690000 |
| 83 | 1946.5 | 16:24:54 | CHIX | 592110659704729000 |
| 167 | 1946 | 16:25:17 | BATE | 606184410139820000 |
| 248 | 1946 | 16:25:35 | TRQX | 606184410139837000 |
| 90 | 1945.5 | 16:26:19 | CHIX | 606184410139869000 |
| 189 | 1945.5 | 16:27:52 | CHIX | 592110659704865000 |
| 135 | 1945.5 | 16:27:52 | CHIX | 606184410139924000 |
| 160 | 1945.5 | 16:27:52 | CHIX | 606184410139924000 |
| 160 | 1945 | 16:28:34 | CHIX | 606184410139952000 |
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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