11 April 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 11 April 2023 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.
Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence
Number of shares repurchased: 100,000
Date of transaction: 11 April 2023
Average price paid per share: GBp 1,969.5000
Lowest price paid per share: GBp 1,969.5000
Highest price paid per share: GBp 1,969.5000
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: 11 April 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 | 1,969.8535 | 64,093 | 1,965.0000 | 1,979.5000 |
| BATS Europe | 1,971.7173 | 7,752 | 1,965.0000 | 1,979.5000 |
| Chi-X Europe | 1,971.9046 | 21,273 | 1,965.0000 | 1,979.5000 |
| Turquoise | 1,970.8489 | 3,763 | 1,964.0000 | 1,975.0000 |
| Aquis Exchange | 1,970.7188 | 3,119 | 1,964.5000 | 1,978.5000 |
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference number |
| 33 | 1971 | 08:18:47 | CHIX | 592118076727907000 |
| 157 | 1970.5 | 08:21:48 | CHIX | 606191826160163000 |
| 191 | 1970.5 | 09:08:46 | BATE | 606191826161293000 |
| 23 | 1971.5 | 11:55:03 | CHIX | 592118076733469000 |
| 134 | 1971.5 | 11:55:03 | CHIX | 592118076733469000 |
| 248 | 1971.5 | 11:55:03 | BATE | 592118076733469000 |
| 166 | 1971.5 | 11:55:03 | CHIX | 592118076733469000 |
| 250 | 1971.5 | 11:55:03 | CHIX | 592118076733469000 |
| 141 | 1971.5 | 11:55:03 | XLON | 606191826165421000 |
| 10 | 1971.5 | 11:55:03 | AQXE | 606191826165421000 |
| 131 | 1971 | 11:55:03 | AQXE | 592118076733469000 |
| 33 | 1971 | 11:55:04 | XLON | 606191826165422000 |
| 169 | 1971 | 11:55:04 | AQXE | 592118076733470000 |
| 236 | 1970 | 12:37:42 | CHIX | 606191826166619000 |
| 157 | 1969.5 | 12:50:55 | CHIX | 606191826166992000 |
| 147 | 1969 | 12:50:55 | BATE | 592118076735112000 |
| 176 | 1969 | 12:50:55 | CHIX | 606191826166992000 |
| 254 | 1969.5 | 12:50:56 | XLON | 606191826166993000 |
| 290 | 1968.5 | 12:54:05 | CHIX | 592118076735193000 |
| 166 | 1967.5 | 12:54:25 | CHIX | 606191826167081000 |
| 99 | 1967.5 | 12:54:25 | CHIX | 606191826167081000 |
| 276 | 1966 | 12:56:40 | CHIX | 606191826167144000 |
| 128 | 1964.5 | 12:59:19 | AQXE | 592118076735339000 |
| 53 | 1964.5 | 12:59:22 | AQXE | 592118076735340000 |
| 65 | 1964.5 | 12:59:25 | AQXE | 592118076735344000 |
| 212 | 1965 | 13:01:40 | XLON | 606191826167291000 |
| 160 | 1965 | 13:03:02 | XLON | 592118076735461000 |
| 55 | 1965 | 13:04:41 | AQXE | 592118076735511000 |
| 141 | 1965 | 13:04:41 | XLON | 606191826167375000 |
| 141 | 1965 | 13:06:18 | BATE | 606191826167420000 |
| 381 | 1965 | 13:06:19 | CHIX | 592118076735559000 |
| 141 | 1967 | 13:13:28 | XLON | 592118076735754000 |
| 145 | 1967 | 13:15:03 | CHIX | 606191826167658000 |
| 38 | 1967 | 13:15:03 | CHIX | 606191826167658000 |
| 266 | 1967 | 13:15:03 | CHIX | 606191826167658000 |
| 138 | 1967 | 13:15:10 | AQXE | 592118076735811000 |
| 3 | 1967 | 13:17:24 | AQXE | 592118076735881000 |
| 255 | 1966.5 | 13:17:40 | CHIX | 606191826167740000 |
| 181 | 1966 | 13:20:03 | AQXE | 606191826167813000 |
| 178 | 1966 | 13:21:38 | CHIX | 592118076736027000 |
| 154 | 1965.5 | 13:22:02 | BATE | 592118076736036000 |
| 26 | 1965.5 | 13:22:03 | TRQX | 592118076736036000 |
| 119 | 1965.5 | 13:22:05 | TRQX | 592118076736038000 |
| 141 | 1968.5 | 13:25:34 | BATE | 592118076736161000 |
| 19 | 1968.5 | 13:25:34 | CHIX | 606191826167996000 |
| 197 | 1968.5 | 13:25:54 | XLON | 606191826168010000 |
| 122 | 1968.5 | 13:25:54 | CHIX | 606191826168010000 |
| 199 | 1968 | 13:26:29 | CHIX | 606191826168030000 |
| 141 | 1968 | 13:26:29 | AQXE | 592118076736197000 |
| 161 | 1969 | 13:54:20 | XLON | 606191826168995000 |
| 75 | 1969 | 13:54:20 | XLON | 606191826168995000 |
| 168 | 1970 | 13:57:03 | XLON | 606191826169076000 |
| 22 | 1970 | 13:57:03 | XLON | 606191826169076000 |
| 151 | 1971.5 | 14:04:05 | XLON | 592118076737536000 |
| 169 | 1971.5 | 14:06:45 | CHIX | 592118076737663000 |
| 32 | 1971.5 | 14:41:22 | CHIX | 606191826170999000 |
| 135 | 1971.5 | 14:41:22 | CHIX | 606191826170999000 |
| 183 | 1971.5 | 14:41:22 | BATE | 606191826170999000 |
| 208 | 1971.5 | 14:41:22 | BATE | 606191826170999000 |
| 141 | 1971.5 | 14:41:22 | TRQX | 592118076739332000 |
| 183 | 1971.5 | 14:41:22 | XLON | 606191826170999000 |
| 167 | 1971.5 | 14:41:22 | XLON | 592118076739332000 |
| 167 | 1971.5 | 14:41:22 | XLON | 592118076739332000 |
| 13 | 1971.5 | 14:41:22 | XLON | 592118076739332000 |
| 90 | 1971.5 | 14:41:22 | CHIX | 606191826170999000 |
| 18 | 1971.5 | 14:41:22 | CHIX | 606191826170999000 |
| 90 | 1971.5 | 14:41:22 | TRQX | 606191826170999000 |
| 92 | 1971.5 | 14:41:22 | TRQX | 606191826170999000 |
| 37 | 1971.5 | 14:41:22 | TRQX | 606191826170999000 |
| 73 | 1971.5 | 14:41:22 | XLON | 592118076739332000 |
| 68 | 1971.5 | 14:41:22 | XLON | 592118076739332000 |
| 91 | 1970.5 | 14:46:33 | TRQX | 592118076739588000 |
| 89 | 1970.5 | 14:46:39 | TRQX | 592118076739592000 |
| 153 | 1971 | 15:03:02 | BATE | 592118076740453000 |
| 37 | 1971 | 15:03:02 | CHIX | 606191826172063000 |
| 38 | 1971 | 15:03:02 | CHIX | 606191826172063000 |
| 78 | 1971 | 15:03:02 | CHIX | 606191826172063000 |
| 153 | 1970.5 | 15:03:02 | CHIX | 592118076740453000 |
| 121 | 1971.5 | 15:31:38 | AQXE | 606191826173366000 |
| 156 | 1971.5 | 15:33:07 | TRQX | 592118076741906000 |
| 412 | 1971.5 | 15:33:07 | CHIX | 592118076741906000 |
| 24 | 1971.5 | 15:33:07 | TRQX | 592118076741906000 |
| 141 | 1971.5 | 15:33:07 | BATE | 606191826173439000 |
| 141 | 1971.5 | 15:33:07 | BATE | 606191826173439000 |
| 168 | 1971.5 | 15:33:07 | BATE | 606191826173439000 |
| 153 | 1971.5 | 15:33:07 | CHIX | 606191826173439000 |
| 4 | 1971.5 | 15:33:07 | CHIX | 592118076741906000 |
| 161 | 1971.5 | 15:33:07 | AQXE | 606191826173439000 |
| 84 | 1970.5 | 15:35:54 | CHIX | 592118076742051000 |
| 156 | 1970.5 | 15:35:54 | CHIX | 592118076742051000 |
| 163 | 1970 | 15:36:16 | CHIX | 592118076742068000 |
| 50 | 1969 | 15:36:59 | CHIX | 592118076742106000 |
| 117 | 1969 | 15:36:59 | CHIX | 592118076742106000 |
| 277 | 1971.5 | 16:26:46 | AQXE | 592118076744782000 |
| 141 | 1971.5 | 16:26:46 | BATE | 592118076744782000 |
| 268 | 1971.5 | 16:26:46 | CHIX | 592118076744782000 |
| 317 | 1971.5 | 16:26:46 | CHIX | 592118076744782000 |
| 164 | 1971.5 | 16:26:46 | BATE | 606191826176186000 |
| 141 | 1971.5 | 16:26:46 | BATE | 606191826176186000 |
| 420 | 1971.5 | 16:26:46 | CHIX | 606191826176186000 |
| 141 | 1971.5 | 16:26:46 | BATE | 606191826176186000 |
| 141 | 1971.5 | 16:26:46 | BATE | 606191826176186000 |
| 141 | 1971.5 | 16:26:46 | TRQX | 592118076744782000 |
| 214 | 1971.5 | 16:26:46 | TRQX | 606191826176186000 |
| 141 | 1971.5 | 16:26:46 | TRQX | 606191826176186000 |
| 117 | 1971.5 | 16:26:46 | AQXE | 606191826176186000 |
| 141 | 1971.5 | 16:27:31 | CHIX | 592118076744807000 |
| 11 | 1971 | 16:29:56 | XLON | 592118076744898000 |
| 1 | 1971 | 16:29:56 | XLON | 592118076744898000 |
| 1 | 1971 | 16:29:56 | XLON | 592118076744898000 |
| 1 | 1971 | 16:29:57 | XLON | 592118076744899000 |
| 6089 | 1969.5 | 16:35:02 | XLON | 606191826176313000 |
| 3967 | 1969.5 | 16:35:02 | XLON | 606191826176313000 |
| 4376 | 1969.5 | 16:35:02 | XLON | 606191826176313000 |
| 144 | 1969.5 | 16:35:02 | XLON | 606191826176313000 |
| 9288 | 1969.5 | 16:35:02 | XLON | 606191826176313000 |
| 6316 | 1969.5 | 16:35:02 | XLON | 606191826176313000 |
| 1894 | 1969.5 | 16:35:02 | XLON | 606191826176313000 |
| 2438 | 1969.5 | 16:35:02 | XLON | 606191826176313000 |
| 291 | 1969.5 | 16:35:02 | XLON | 606191826176313000 |
| 149 | 1975.5 | 08:00:05 | XLON | 606191826159365000 |
| 13 | 1975.5 | 08:00:05 | XLON | 606191826159365000 |
| 11 | 1975.5 | 08:00:05 | XLON | 606191826159365000 |
| 20 | 1975.5 | 08:00:05 | XLON | 606191826159365000 |
| 141 | 1978.5 | 08:01:28 | CHIX | 592118076727258000 |
| 158 | 1978.5 | 08:01:28 | AQXE | 606191826159452000 |
| 13 | 1978.5 | 08:01:28 | AQXE | 606191826159452000 |
| 128 | 1978.5 | 08:01:37 | AQXE | 606191826159462000 |
| 6 | 1978.5 | 08:01:56 | AQXE | 606191826159477000 |
| 193 | 1978 | 08:02:03 | CHIX | 592118076727290000 |
| 140 | 1977 | 08:03:05 | CHIX | 592118076727347000 |
| 22 | 1977 | 08:03:05 | CHIX | 592118076727347000 |
| 157 | 1975.5 | 08:08:02 | XLON | 592118076727542000 |
| 147 | 1975.5 | 08:08:02 | CHIX | 606191826159724000 |
| 306 | 1977.5 | 08:10:30 | CHIX | 592118076727648000 |
| 176 | 1975 | 08:10:58 | CHIX | 592118076727663000 |
| 46 | 1972.5 | 08:16:10 | CHIX | 592118076727819000 |
| 122 | 1972.5 | 08:16:10 | CHIX | 592118076727819000 |
| 153 | 1972.5 | 08:16:10 | TRQX | 606191826159988000 |
| 153 | 1971.5 | 08:18:47 | CHIX | 606191826160072000 |
| 1 | 1970.5 | 08:21:48 | CHIX | 606191826160163000 |
| 148 | 1970.5 | 08:21:48 | CHIX | 592118076728001000 |
| 191 | 1970.5 | 08:21:48 | CHIX | 606191826160163000 |
| 32 | 1973 | 08:25:49 | TRQX | 592118076728129000 |
| 212 | 1973 | 08:25:49 | TRQX | 592118076728129000 |
| 169 | 1972 | 08:31:57 | CHIX | 592118076728314000 |
| 143 | 1976 | 08:35:16 | CHIX | 606191826160552000 |
| 134 | 1976 | 08:35:16 | CHIX | 606191826160552000 |
| 149 | 1973.5 | 08:40:21 | CHIX | 592118076728517000 |
| 144 | 1973 | 08:41:09 | CHIX | 592118076728533000 |
| 144 | 1973 | 08:41:09 | CHIX | 592118076728533000 |
| 180 | 1970.5 | 08:44:28 | CHIX | 606191826160753000 |
| 113 | 1975 | 08:51:27 | CHIX | 606191826160915000 |
| 42 | 1975 | 08:51:27 | CHIX | 606191826160915000 |
| 224 | 1974 | 08:51:56 | BATE | 592118076728794000 |
| 10 | 1974 | 08:51:56 | BATE | 592118076728794000 |
| 219 | 1971.5 | 08:55:42 | CHIX | 606191826161006000 |
| 173 | 1971 | 09:08:02 | CHIX | 592118076729157000 |
| 187 | 1970.5 | 09:08:46 | CHIX | 606191826161293000 |
| 106 | 1978 | 09:23:26 | XLON | 606191826161635000 |
| 168 | 1978 | 09:23:26 | XLON | 606191826161635000 |
| 50 | 1978 | 09:23:26 | XLON | 606191826161635000 |
| 471 | 1977 | 09:25:36 | XLON | 592118076729581000 |
| 141 | 1977 | 09:25:36 | CHIX | 606191826161681000 |
| 141 | 1977 | 09:25:36 | AQXE | 592118076729581000 |
| 225 | 1975 | 09:28:54 | TRQX | 606191826161769000 |
| 145 | 1974.5 | 09:44:41 | BATE | 606191826162143000 |
| 145 | 1974 | 09:44:47 | CHIX | 606191826162145000 |
| 145 | 1973.5 | 09:44:54 | BATE | 606191826162148000 |
| 141 | 1973 | 09:45:00 | TRQX | 606191826162150000 |
| 146 | 1973 | 09:45:45 | CHIX | 592118076730088000 |
| 145 | 1972 | 09:47:54 | AQXE | 592118076730141000 |
| 117 | 1976 | 10:11:39 | CHIX | 592118076730747000 |
| 51 | 1976 | 10:11:39 | CHIX | 592118076730747000 |
| 93 | 1976.5 | 10:22:59 | XLON | 592118076731038000 |
| 48 | 1976.5 | 10:22:59 | XLON | 592118076731038000 |
| 9 | 1976.5 | 10:22:59 | XLON | 592118076731038000 |
| 12 | 1976 | 10:26:53 | XLON | 606191826163181000 |
| 60 | 1976.5 | 10:31:21 | XLON | 592118076731228000 |
| 82 | 1976.5 | 10:31:21 | XLON | 592118076731228000 |
| 59 | 1976.5 | 10:31:22 | XLON | 592118076731229000 |
| 101 | 1976.5 | 10:31:22 | XLON | 592118076731229000 |
| 76 | 1978.5 | 10:37:02 | XLON | 592118076731377000 |
| 93 | 1978.5 | 10:37:02 | XLON | 592118076731377000 |
| 182 | 1978.5 | 10:43:57 | XLON | 606191826163590000 |
| 13 | 1978.5 | 10:43:57 | XLON | 606191826163590000 |
| 88 | 1979.5 | 10:47:02 | BATE | 592118076731639000 |
| 53 | 1979.5 | 10:47:02 | BATE | 592118076731639000 |
| 159 | 1979.5 | 10:47:02 | XLON | 606191826163670000 |
| 70 | 1979.5 | 10:47:02 | CHIX | 606191826163670000 |
| 96 | 1979.5 | 10:47:02 | CHIX | 606191826163670000 |
| 43 | 1979.5 | 10:47:02 | CHIX | 606191826163670000 |
| 239 | 1979.5 | 10:47:02 | CHIX | 606191826163670000 |
| 47 | 1979.5 | 10:47:02 | CHIX | 592118076731639000 |
| 164 | 1979.5 | 10:47:02 | CHIX | 592118076731639000 |
| 9 | 1977 | 10:54:19 | CHIX | 606191826163858000 |
| 88 | 1977 | 10:54:19 | CHIX | 606191826163858000 |
| 111 | 1977 | 10:54:19 | CHIX | 606191826163858000 |
| 216 | 1977.5 | 11:20:16 | BATE | 592118076732495000 |
| 207 | 1977.5 | 11:20:16 | BATE | 592118076732495000 |
| 76 | 1977.5 | 11:20:16 | CHIX | 606191826164492000 |
| 94 | 1977.5 | 11:20:16 | CHIX | 606191826164492000 |
| 210 | 1977.5 | 11:20:16 | XLON | 592118076732495000 |
| 100 | 1977.5 | 11:20:16 | XLON | 592118076732495000 |
| 160 | 1975.5 | 11:32:32 | CHIX | 592118076732845000 |
| 157 | 1975.5 | 11:32:32 | CHIX | 592118076732845000 |
| 157 | 1975 | 11:33:20 | CHIX | 606191826164849000 |
| 155 | 1973 | 11:47:32 | TRQX | 592118076733253000 |
| 218 | 1972.5 | 11:47:32 | CHIX | 592118076733253000 |
| 176 | 1971 | 11:55:03 | CHIX | 592118076733469000 |
| 158 | 1971 | 11:55:03 | XLON | 606191826165421000 |
| 218 | 1972.5 | 12:18:42 | CHIX | 606191826166091000 |
| 156 | 1973 | 12:27:04 | XLON | 592118076734397000 |
| 342 | 1971.5 | 12:29:02 | CHIX | 592118076734452000 |
| 2 | 1971 | 12:29:14 | BATE | 592118076734459000 |
| 152 | 1971 | 12:29:14 | BATE | 592118076734459000 |
| 163 | 1970.5 | 12:37:42 | AQXE | 606191826166619000 |
| 163 | 1970.5 | 12:37:42 | CHIX | 606191826166619000 |
| 153 | 1970 | 12:37:42 | CHIX | 606191826166619000 |
| 167 | 1969 | 12:50:55 | TRQX | 606191826166992000 |
| 32 | 1968.5 | 12:50:58 | AQXE | 606191826166993000 |
| 184 | 1968.5 | 12:54:05 | CHIX | 606191826167070000 |
| 38 | 1968.5 | 12:54:05 | AQXE | 606191826167070000 |
| 97 | 1968.5 | 12:54:05 | AQXE | 606191826167070000 |
| 129 | 1967.5 | 12:54:25 | BATE | 592118076735204000 |
| 30 | 1967.5 | 12:54:25 | BATE | 592118076735204000 |
| 180 | 1965 | 12:58:55 | CHIX | 592118076735326000 |
| 154 | 1964 | 13:04:31 | TRQX | 606191826167368000 |
| 187 | 1967 | 13:13:28 | XLON | 606191826167608000 |
| 153 | 1966 | 13:20:03 | AQXE | 606191826167813000 |
| 66 | 1966 | 13:20:03 | TRQX | 606191826167813000 |
| 115 | 1966 | 13:20:25 | TRQX | 606191826167827000 |
| 156 | 1966 | 13:20:28 | BATE | 592118076735985000 |
| 159 | 1966 | 13:20:28 | BATE | 606191826167829000 |
| 141 | 1966 | 13:21:38 | CHIX | 606191826167869000 |
| 151 | 1965.5 | 13:22:03 | TRQX | 606191826167878000 |
| 172 | 1965 | 13:22:34 | BATE | 606191826167897000 |
| 155 | 1968.5 | 13:25:34 | CHIX | 592118076736161000 |
| 63 | 1968.5 | 13:25:34 | CHIX | 592118076736161000 |
| 252 | 1967 | 13:27:17 | CHIX | 606191826168057000 |
| 141 | 1968.5 | 13:47:32 | BATE | 592118076736965000 |
| 417 | 1968.5 | 13:47:32 | CHIX | 606191826168764000 |
| 219 | 1972.5 | 14:12:09 | XLON | 592118076737875000 |
| 155 | 1972.5 | 14:20:20 | CHIX | 592118076738204000 |
| 127 | 1972.5 | 14:20:20 | CHIX | 592118076738204000 |
| 23 | 1972.5 | 14:20:20 | XLON | 606191826169933000 |
| 17 | 1972.5 | 14:20:24 | CHIX | 592118076738207000 |
| 124 | 1972.5 | 14:20:24 | CHIX | 592118076738207000 |
| 18 | 1972.5 | 14:20:24 | XLON | 606191826169935000 |
| 159 | 1972 | 14:26:10 | CHIX | 606191826170171000 |
| 158 | 1972.5 | 14:30:02 | XLON | 606191826170357000 |
| 13 | 1972 | 14:32:29 | BATE | 592118076738832000 |
| 141 | 1972 | 14:32:29 | CHIX | 606191826170526000 |
| 10 | 1973 | 14:35:31 | XLON | 606191826170707000 |
| 190 | 1973 | 14:35:31 | XLON | 606191826170707000 |
| 141 | 1974 | 14:38:43 | CHIX | 592118076739194000 |
| 46 | 1974 | 14:38:43 | XLON | 606191826170869000 |
| 15 | 1972.5 | 14:39:30 | CHIX | 606191826170906000 |
| 91 | 1973.5 | 14:40:50 | AQXE | 592118076739304000 |
| 53 | 1973.5 | 14:40:50 | AQXE | 592118076739304000 |
| 379 | 1972.5 | 14:41:05 | CHIX | 606191826170984000 |
| 151 | 1972.5 | 14:41:05 | BATE | 606191826170984000 |
| 37 | 1972.5 | 14:41:05 | AQXE | 592118076739316000 |
| 114 | 1972.5 | 14:41:06 | AQXE | 592118076739317000 |
| 29 | 1972 | 14:41:22 | CHIX | 592118076739332000 |
| 133 | 1972 | 14:41:22 | CHIX | 592118076739332000 |
| 151 | 1971 | 14:46:04 | TRQX | 606191826171226000 |
| 149 | 1972.5 | 14:58:00 | BATE | 592118076740161000 |
| 141 | 1972.5 | 14:58:00 | CHIX | 606191826171789000 |
| 158 | 1972 | 14:59:29 | CHIX | 606191826171862000 |
| 147 | 1972 | 14:59:29 | BATE | 606191826171862000 |
| 124 | 1972 | 14:59:29 | BATE | 606191826171862000 |
| 171 | 1972 | 14:59:29 | CHIX | 606191826171862000 |
| 23 | 1972 | 14:59:29 | BATE | 606191826171862000 |
| 12 | 1971 | 15:00:34 | CHIX | 606191826171933000 |
| 133 | 1971 | 15:03:02 | CHIX | 606191826172063000 |
| 148 | 1970.5 | 15:03:02 | CHIX | 592118076740453000 |
| 141 | 1970.5 | 15:03:02 | BATE | 606191826172063000 |
| 76 | 1972.5 | 15:17:48 | BATE | 592118076741206000 |
| 149 | 1972.5 | 15:17:48 | BATE | 592118076741206000 |
| 148 | 1972 | 15:17:48 | CHIX | 592118076741206000 |
| 149 | 1974.5 | 15:27:08 | XLON | 606191826173173000 |
| 157 | 1974 | 15:29:28 | XLON | 606191826173264000 |
| 141 | 1973 | 15:30:21 | BATE | 592118076741764000 |
| 153 | 1973 | 15:30:21 | BATE | 606191826173304000 |
| 484 | 1973 | 15:30:21 | CHIX | 606191826173304000 |
| 149 | 1972.5 | 15:31:33 | CHIX | 606191826173359000 |
| 150 | 1972 | 15:31:38 | BATE | 606191826173366000 |
| 174 | 1971 | 15:33:07 | TRQX | 606191826173439000 |
| 175 | 1970 | 15:36:16 | CHIX | 592118076742068000 |
| 153 | 1969.5 | 15:36:56 | BATE | 606191826173625000 |
| 151 | 1969 | 15:36:59 | BATE | 606191826173629000 |
| 73 | 1975 | 15:50:03 | BATE | 592118076742709000 |
| 183 | 1975 | 15:50:03 | BATE | 592118076742709000 |
| 242 | 1974 | 15:51:47 | CHIX | 592118076742790000 |
| 147 | 1974 | 15:51:47 | CHIX | 606191826174280000 |
| 12 | 1974 | 15:51:47 | CHIX | 606191826174280000 |
| 443 | 1973.5 | 15:52:42 | CHIX | 606191826174320000 |
| 156 | 1973 | 15:54:12 | CHIX | 606191826174389000 |
| 77 | 1972.5 | 15:57:21 | TRQX | 606191826174531000 |
| 79 | 1972.5 | 15:57:21 | TRQX | 606191826174531000 |
| 141 | 1972 | 15:57:29 | BATE | 592118076743062000 |
| 152 | 1972 | 15:57:29 | TRQX | 606191826174539000 |
| 43 | 1972 | 15:57:29 | TRQX | 606191826174539000 |
| 142 | 1975 | 16:09:03 | CHIX | 592118076743650000 |
| 156 | 1975 | 16:09:03 | BATE | 606191826175099000 |
| 211 | 1974.5 | 16:09:08 | BATE | 606191826175105000 |
| 307 | 1974 | 16:09:08 | CHIX | 606191826175105000 |
| 145 | 1974 | 16:17:02 | CHIX | 592118076744131000 |
| 145 | 1974 | 16:17:02 | BATE | 592118076744131000 |
| 145 | 1974 | 16:17:02 | CHIX | 592118076744131000 |
| 141 | 1974 | 16:20:57 | CHIX | 592118076744404000 |
| 192 | 1974 | 16:20:57 | BATE | 606191826175824000 |
| 155 | 1973.5 | 16:20:57 | CHIX | 592118076744404000 |
| 173 | 1973 | 16:21:01 | CHIX | 592118076744408000 |
| 155 | 1973 | 16:21:01 | TRQX | 606191826175828000 |
| 157 | 1973 | 16:21:01 | BATE | 606191826175828000 |
| 282 | 1974 | 16:23:53 | CHIX | 592118076744619000 |
| 142 | 1974 | 16:23:53 | XLON | 592118076744619000 |
| 167 | 1973 | 16:25:27 | CHIX | 606191826176128000 |
| 160 | 1973 | 16:25:27 | CHIX | 606191826176128000 |
| 109 | 1971.5 | 16:29:43 | CHIX | 592118076744881000 |
| 51 | 1971.5 | 16:29:43 | CHIX | 592118076744881000 |
| 22694 | 1969.5 | 16:35:02 | XLON | 592118076744917000 |
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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