22 May 2023
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the "Company") announces that on 22 May 2023 it purchased for cancellation from Credit Suisse International ("CS") 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 and 28 April 2023.
| Description of shares: |
| Associated British Foods plc Ordinary shares of 5 15/22 pence |
| Date of transaction: |
| 22 May 2023 |
| Number of shares repurchased: |
| 124,091 |
| Average price paid per share: |
| GBp 1,904.5801 |
| Highest price paid per share: |
| GBp 1,922.0000 |
| Lowest price paid per share: |
| GBp 1,898.5000 |
The Company intends to cancel these Shares.
All shares were purchased from CS 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 CS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 22 May 2023
Investment firm: Credit Suisse International
Individual transactions:
| Number of ordinary shares purchased | Transaction price per ordinary share (pence) | Time of transaction (London time) | Trading venue | Transaction reference Number |
| 47 | 1903.0 | 08:01:20 | XLON | A0004J32Z6CX0000 |
| 168 | 1903.0 | 08:01:20 | XLON | A0004I32Z6CX0000 |
| 82 | 1904.0 | 08:08:02 | XLON | A0006Z32Z6CX0000 |
| 81 | 1910.5 | 08:12:56 | XLON | A0007T32Z6CX0000 |
| 87 | 1909.0 | 08:13:17 | XLON | A0007U32Z6CX0000 |
| 13 | 1909.5 | 08:13:21 | XLON | A0007Y32Z6CX0000 |
| 174 | 1909.5 | 08:13:21 | XLON | A0007W32Z6CX0000 |
| 80 | 1909.5 | 08:13:21 | XLON | A0007X32Z6CX0000 |
| 62 | 1909.0 | 08:14:04 | XLON | A000A032Z6CX0000 |
| 22 | 1908.0 | 08:16:21 | XLON | A000BS32Z6CX0000 |
| 25 | 1906.5 | 08:16:47 | XLON | A000BT32Z6CX0000 |
| 42 | 1906.0 | 08:20:05 | XLON | A000C032Z6CX0000 |
| 68 | 1909.0 | 08:22:03 | XLON | A000DK32Z6CX0000 |
| 39 | 1913.5 | 08:31:20 | XLON | A000KQ32Z6CX0000 |
| 26 | 1913.5 | 08:31:20 | XLON | A000KP32Z6CX0000 |
| 83 | 1913.5 | 08:31:59 | XLON | A000KS32Z6CX0000 |
| 87 | 1913.5 | 08:32:15 | XLON | A000KV32Z6CX0000 |
| 89 | 1914.5 | 08:35:54 | XLON | A000L232Z6CX0000 |
| 89 | 1915.5 | 08:38:04 | XLON | A000LU32Z6CX0000 |
| 92 | 1917.5 | 08:46:19 | XLON | A000PD32Z6CX0000 |
| 174 | 1918.0 | 08:46:22 | XLON | A000PE32Z6CX0000 |
| 81 | 1920.0 | 08:57:55 | XLON | A000TO32Z6CX0000 |
| 92 | 1919.5 | 08:58:05 | XLON | A000TP32Z6CX0000 |
| 84 | 1918.5 | 08:58:22 | XLON | A000TW32Z6CX0000 |
| 56 | 1918.5 | 08:58:47 | XLON | A000TZ32Z6CX0000 |
| 24 | 1918.5 | 08:58:47 | XLON | A000TY32Z6CX0000 |
| 94 | 1918.5 | 09:01:48 | XLON | A000VL32Z6CX0000 |
| 86 | 1917.5 | 09:04:27 | XLON | A000VO32Z6CX0000 |
| 17 | 1918.5 | 09:12:21 | XLON | A000WQ32Z6CX0000 |
| 72 | 1918.5 | 09:12:21 | XLON | A000WR32Z6CX0000 |
| 100 | 1919.0 | 09:14:04 | XLON | A000WX32Z6CX0000 |
| 98 | 1921.0 | 09:17:21 | XLON | A000XU32Z6CX0000 |
| 95 | 1920.5 | 09:26:48 | XLON | A0011L32Z6CX0000 |
| 98 | 1920.5 | 09:30:37 | XLON | A0012632Z6CX0000 |
| 93 | 1919.0 | 09:36:09 | XLON | A0013V32Z6CX0000 |
| 94 | 1919.5 | 09:42:34 | XLON | A0014U32Z6CX0000 |
| 97 | 1919.0 | 09:53:42 | XLON | A0017M32Z6CX0000 |
| 70 | 1919.0 | 09:58:30 | XLON | A0019532Z6CX0000 |
| 10 | 1919.0 | 09:58:30 | XLON | A0019632Z6CX0000 |
| 89 | 1920.0 | 10:04:50 | XLON | A001AV32Z6CX0000 |
| 88 | 1920.5 | 10:13:05 | XLON | A001EC32Z6CX0000 |
| 95 | 1919.5 | 10:14:03 | XLON | A001EE32Z6CX0000 |
| 84 | 1920.0 | 10:27:30 | XLON | A001L632Z6CX0000 |
| 94 | 1920.0 | 10:28:22 | XLON | A001LG32Z6CX0000 |
| 95 | 1921.0 | 10:29:35 | XLON | A001LM32Z6CX0000 |
| 83 | 1921.0 | 10:42:16 | XLON | A001U232Z6CX0000 |
| 84 | 1921.0 | 10:45:47 | XLON | A001UK32Z6CX0000 |
| 88 | 1921.0 | 10:50:53 | XLON | A001WC32Z6CX0000 |
| 80 | 1921.5 | 11:08:41 | XLON | A0029132Z6CX0000 |
| 83 | 1921.0 | 11:10:05 | XLON | A002A132Z6CX0000 |
| 82 | 1922.0 | 11:19:18 | XLON | A002C332Z6CX0000 |
| 86 | 1921.5 | 11:25:55 | XLON | A002D732Z6CX0000 |
| 85 | 1920.5 | 11:32:02 | XLON | A002EL32Z6CX0000 |
| 89 | 1921.5 | 11:33:50 | XLON | A002EN32Z6CX0000 |
| 98 | 1922.0 | 11:42:15 | XLON | A002I332Z6CX0000 |
| 28 | 1921.0 | 11:44:42 | XLON | A002JY32Z6CX0000 |
| 70 | 1921.0 | 11:44:42 | XLON | A002JX32Z6CX0000 |
| 750 | 1920.0 | 11:45:41 | XLON | G003QC32Z6CY0000 |
| 94 | 1920.0 | 11:45:41 | XLON | A002K832Z6CX0000 |
| 610 | 1919.5 | 11:45:46 | XLON | H003QE32Z6CY0000 |
| 140 | 1919.5 | 11:45:46 | XLON | H003QD32Z6CY0000 |
| 34 | 1920.0 | 12:01:04 | XLON | A002S432Z6CX0000 |
| 62 | 1920.0 | 12:07:03 | XLON | A002VD32Z6CX0000 |
| 750 | 1919.0 | 12:07:07 | XLON | I003ZW32Z6CY0000 |
| 750 | 1917.5 | 12:08:42 | XLON | F002VR32Z6CX0000 |
| 750 | 1918.0 | 12:08:42 | XLON | E002VQ32Z6CX0000 |
| 750 | 1918.5 | 12:08:42 | XLON | C002VP32Z6CX0000 |
| 85 | 1918.5 | 12:08:42 | XLON | A002VN32Z6CX0000 |
| 84 | 1917.5 | 12:12:18 | XLON | A002U832Z6CX0000 |
| 89 | 1916.5 | 12:23:19 | XLON | A002YY32Z6CX0000 |
| 94 | 1916.0 | 12:25:27 | XLON | A0031132Z6CX0000 |
| 86 | 1916.0 | 12:26:09 | XLON | A0031E32Z6CX0000 |
| 2 | 1916.0 | 12:27:02 | XLON | A0032932Z6CX0000 |
| 86 | 1915.5 | 12:28:03 | XLON | A0032L32Z6CX0000 |
| 87 | 1914.5 | 12:30:37 | XLON | A0034K32Z6CX0000 |
| 82 | 1914.5 | 12:36:21 | XLON | A0039K32Z6CX0000 |
| 83 | 1915.0 | 12:46:03 | XLON | A003BQ32Z6CX0000 |
| 87 | 1915.0 | 12:54:57 | XLON | A003F332Z6CX0000 |
| 750 | 1914.0 | 13:05:15 | XLON | J004SO32Z6CY0000 |
| 211 | 1914.0 | 13:05:15 | XLON | A003IN32Z6CX0000 |
| 93 | 1914.0 | 13:05:15 | XLON | A003IM32Z6CX0000 |
| 696 | 1913.5 | 13:05:16 | XLON | K004SQ32Z6CY0000 |
| 54 | 1913.5 | 13:05:16 | XLON | K004SP32Z6CY0000 |
| 414 | 1913.0 | 13:05:20 | XLON | L004SR32Z6CY0000 |
| 336 | 1913.0 | 13:05:20 | XLON | L004SS32Z6CY0000 |
| 63 | 1913.5 | 13:05:24 | XLON | A003IS32Z6CX0000 |
| 252 | 1914.0 | 13:06:24 | XLON | A003J832Z6CX0000 |
| 93 | 1914.0 | 13:06:24 | XLON | A003J932Z6CX0000 |
| 55 | 1914.0 | 13:06:24 | XLON | A003JA32Z6CX0000 |
| 64 | 1914.0 | 13:07:05 | XLON | A003JC32Z6CX0000 |
| 108 | 1914.0 | 13:07:05 | XLON | A003JD32Z6CX0000 |
| 98 | 1913.0 | 13:08:54 | XLON | A003JP32Z6CX0000 |
| 174 | 1912.0 | 13:09:44 | XLON | A003JY32Z6CX0000 |
| 68 | 1912.0 | 13:09:44 | XLON | A003JX32Z6CX0000 |
| 174 | 1912.0 | 13:09:44 | XLON | A003JW32Z6CX0000 |
| 34 | 1912.5 | 13:09:44 | XLON | A003JS32Z6CX0000 |
| 750 | 1912.5 | 13:09:44 | XLON | A003JR32Z6CX0000 |
| 255 | 1911.5 | 13:09:44 | XLON | C003JU32Z6CX0000 |
| 750 | 1912.0 | 13:09:44 | XLON | B003JT32Z6CX0000 |
| 121 | 1912.0 | 13:09:44 | XLON | A003JZ32Z6CX0000 |
| 495 | 1911.5 | 13:09:44 | XLON | C003JV32Z6CX0000 |
| 156 | 1912.0 | 13:09:45 | XLON | A003K032Z6CX0000 |
| 28 | 1912.0 | 13:09:45 | XLON | A003K232Z6CX0000 |
| 68 | 1912.0 | 13:09:45 | XLON | A003K132Z6CX0000 |
| 70 | 1911.0 | 13:09:46 | XLON | D003K332Z6CX0000 |
| 23 | 1911.5 | 13:12:35 | XLON | A003KP32Z6CX0000 |
| 151 | 1911.5 | 13:12:35 | XLON | A003KQ32Z6CX0000 |
| 400 | 1911.0 | 13:12:35 | XLON | D003KS32Z6CX0000 |
| 9 | 1911.0 | 13:12:35 | XLON | D003KR32Z6CX0000 |
| 271 | 1911.0 | 13:12:35 | XLON | D003KT32Z6CX0000 |
| 91 | 1910.5 | 13:13:53 | XLON | A003L632Z6CX0000 |
| 78 | 1910.0 | 13:13:53 | XLON | E003L732Z6CX0000 |
| 156 | 1910.0 | 13:14:19 | XLON | E003LC32Z6CX0000 |
| 85 | 1910.0 | 13:15:14 | XLON | A003LH32Z6CX0000 |
| 203 | 1910.0 | 13:15:14 | XLON | E003LI32Z6CX0000 |
| 313 | 1910.0 | 13:15:14 | XLON | E003LJ32Z6CX0000 |
| 84 | 1912.5 | 13:30:36 | XLON | A003P732Z6CX0000 |
| 174 | 1912.0 | 13:31:09 | XLON | A003PE32Z6CX0000 |
| 86 | 1911.5 | 13:31:09 | XLON | A003PC32Z6CX0000 |
| 32 | 1912.0 | 13:31:09 | XLON | A003PF32Z6CX0000 |
| 210 | 1912.0 | 13:31:09 | XLON | A003PD32Z6CX0000 |
| 373 | 1910.0 | 13:43:34 | XLON | I005DN32Z6CY0000 |
| 377 | 1910.0 | 13:43:34 | XLON | I005DO32Z6CY0000 |
| 63 | 1910.5 | 13:43:34 | XLON | A003TA32Z6CX0000 |
| 422 | 1908.5 | 13:49:21 | XLON | H005GY32Z6CY0000 |
| 174 | 1909.0 | 13:49:21 | XLON | A003VH32Z6CX0000 |
| 104 | 1909.0 | 13:49:21 | XLON | A003VI32Z6CX0000 |
| 750 | 1909.5 | 13:49:21 | XLON | F003VG32Z6CX0000 |
| 95 | 1908.5 | 13:49:21 | XLON | H005GX32Z6CY0000 |
| 750 | 1909.0 | 13:49:21 | XLON | G005GW32Z6CY0000 |
| 174 | 1909.0 | 13:49:21 | XLON | A003VK32Z6CX0000 |
| 96 | 1909.5 | 13:49:21 | XLON | A003VF32Z6CX0000 |
| 72 | 1909.0 | 13:49:21 | XLON | A003VL32Z6CX0000 |
| 174 | 1909.0 | 13:49:21 | XLON | A003VJ32Z6CX0000 |
| 233 | 1908.5 | 13:49:22 | XLON | H005GZ32Z6CY0000 |
| 61 | 1908.5 | 13:49:42 | XLON | A003VP32Z6CX0000 |
| 135 | 1908.5 | 13:49:42 | XLON | A003VO32Z6CX0000 |
| 86 | 1909.0 | 13:49:42 | XLON | A003VN32Z6CX0000 |
| 2145 | 1908.5 | 13:49:42 | XLON | A003VQ32Z6CX0000 |
| 71 | 1907.0 | 13:50:07 | XLON | A003VR32Z6CX0000 |
| 174 | 1907.0 | 13:50:07 | XLON | A003VS32Z6CX0000 |
| 98 | 1908.0 | 13:51:37 | XLON | A003VZ32Z6CX0000 |
| 97 | 1908.5 | 13:57:29 | XLON | A003YN32Z6CX0000 |
| 127 | 1908.5 | 13:58:41 | XLON | A003Z732Z6CX0000 |
| 89 | 1908.0 | 14:00:30 | XLON | A003ZP32Z6CX0000 |
| 97 | 1906.5 | 14:07:12 | XLON | C0042132Z6CX0000 |
| 653 | 1906.5 | 14:07:12 | XLON | C0042232Z6CX0000 |
| 750 | 1907.0 | 14:07:12 | XLON | B0042032Z6CX0000 |
| 90 | 1907.5 | 14:07:12 | XLON | A0041Z32Z6CX0000 |
| 93 | 1909.5 | 14:07:26 | XLON | A0042332Z6CX0000 |
| 210 | 1911.5 | 14:12:23 | XLON | A0042W32Z6CX0000 |
| 80 | 1911.0 | 14:12:23 | XLON | A0042X32Z6CX0000 |
| 53 | 1912.0 | 14:13:52 | XLON | A0043N32Z6CX0000 |
| 24 | 1912.5 | 14:17:43 | XLON | A0044932Z6CX0000 |
| 174 | 1912.5 | 14:17:43 | XLON | A0044F32Z6CX0000 |
| 13 | 1912.5 | 14:17:43 | XLON | A0044D32Z6CX0000 |
| 12 | 1912.5 | 14:17:43 | XLON | A0044A32Z6CX0000 |
| 174 | 1912.5 | 14:17:43 | XLON | A0044E32Z6CX0000 |
| 174 | 1912.5 | 14:17:43 | XLON | A0044C32Z6CX0000 |
| 174 | 1912.5 | 14:17:43 | XLON | A0044B32Z6CX0000 |
| 93 | 1911.0 | 14:18:26 | XLON | A0044H32Z6CX0000 |
| 750 | 1910.5 | 14:19:31 | XLON | D0044J32Z6CX0000 |
| 84 | 1910.5 | 14:19:31 | XLON | A0044I32Z6CX0000 |
| 88 | 1910.5 | 14:29:58 | XLON | A0048P32Z6CX0000 |
| 231 | 1910.5 | 14:31:32 | XLON | A0049732Z6CX0000 |
| 143 | 1911.0 | 14:31:52 | XLON | A004AD32Z6CX0000 |
| 171 | 1911.0 | 14:33:32 | XLON | A004BX32Z6CX0000 |
| 174 | 1910.5 | 14:34:16 | XLON | A004CE32Z6CX0000 |
| 174 | 1910.5 | 14:34:16 | XLON | A004CD32Z6CX0000 |
| 251 | 1910.5 | 14:34:16 | XLON | A004CC32Z6CX0000 |
| 174 | 1910.5 | 14:34:17 | XLON | A004CN32Z6CX0000 |
| 174 | 1910.5 | 14:34:17 | XLON | A004CM32Z6CX0000 |
| 96 | 1910.5 | 14:34:17 | XLON | A004CO32Z6CX0000 |
| 174 | 1910.0 | 14:34:17 | XLON | A004CK32Z6CX0000 |
| 174 | 1910.0 | 14:34:17 | XLON | A004CJ32Z6CX0000 |
| 210 | 1910.0 | 14:34:17 | XLON | A004CH32Z6CX0000 |
| 84 | 1910.0 | 14:34:17 | XLON | A004CG32Z6CX0000 |
| 750 | 1910.0 | 14:34:17 | XLON | E004CF32Z6CX0000 |
| 266 | 1910.5 | 14:34:17 | XLON | A004CP32Z6CX0000 |
| 270 | 1910.5 | 14:34:17 | XLON | A004CL32Z6CX0000 |
| 484 | 1910.0 | 14:34:17 | XLON | A004CI32Z6CX0000 |
| 90 | 1909.5 | 14:35:08 | XLON | A004D732Z6CX0000 |
| 400 | 1909.0 | 14:35:08 | XLON | G006J432Z6CY0000 |
| 320 | 1909.5 | 14:35:08 | XLON | F004D932Z6CX0000 |
| 350 | 1909.0 | 14:35:08 | XLON | G006J532Z6CY0000 |
| 430 | 1909.5 | 14:35:08 | XLON | F004D832Z6CX0000 |
| 88 | 1909.0 | 14:35:09 | XLON | A004DD32Z6CX0000 |
| 283 | 1909.0 | 14:35:09 | XLON | A004DC32Z6CX0000 |
| 174 | 1909.0 | 14:35:09 | XLON | A004DB32Z6CX0000 |
| 158 | 1908.5 | 14:35:09 | XLON | H006J632Z6CY0000 |
| 592 | 1908.5 | 14:35:09 | XLON | H006J732Z6CY0000 |
| 174 | 1909.0 | 14:35:09 | XLON | A004DA32Z6CX0000 |
| 174 | 1908.5 | 14:35:17 | XLON | A004DF32Z6CX0000 |
| 1 | 1909.0 | 14:36:25 | XLON | A004DS32Z6CX0000 |
| 118 | 1909.0 | 14:36:25 | XLON | A004DV32Z6CX0000 |
| 7 | 1909.0 | 14:36:25 | XLON | A004DR32Z6CX0000 |
| 90 | 1908.5 | 14:36:25 | XLON | A004DP32Z6CX0000 |
| 174 | 1909.0 | 14:36:25 | XLON | A004DQ32Z6CX0000 |
| 174 | 1909.0 | 14:36:25 | XLON | A004DT32Z6CX0000 |
| 111 | 1908.5 | 14:36:56 | XLON | A004DY32Z6CX0000 |
| 5 | 1908.5 | 14:36:56 | XLON | A004DZ32Z6CX0000 |
| 63 | 1908.5 | 14:36:56 | XLON | A004DW32Z6CX0000 |
| 56 | 1908.0 | 14:37:10 | XLON | A004E632Z6CX0000 |
| 14 | 1908.0 | 14:37:35 | XLON | A004E832Z6CX0000 |
| 6 | 1909.0 | 14:40:50 | XLON | A004FM32Z6CX0000 |
| 88 | 1909.0 | 14:43:35 | XLON | A004HF32Z6CX0000 |
| 4 | 1909.0 | 14:44:54 | XLON | A004HJ32Z6CX0000 |
| 67 | 1909.0 | 14:44:54 | XLON | A004HI32Z6CX0000 |
| 64 | 1908.5 | 14:45:23 | XLON | A004IE32Z6CX0000 |
| 85 | 1908.5 | 14:45:23 | XLON | A004ID32Z6CX0000 |
| 436 | 1907.0 | 14:47:59 | XLON | I0073I32Z6CY0000 |
| 77 | 1907.5 | 14:48:58 | XLON | A004P932Z6CX0000 |
| 314 | 1907.0 | 14:49:51 | XLON | I0077T32Z6CY0000 |
| 93 | 1907.0 | 14:49:51 | XLON | A004PD32Z6CX0000 |
| 92 | 1907.0 | 14:57:24 | XLON | A004VE32Z6CX0000 |
| 92 | 1907.0 | 15:02:51 | XLON | A004UX32Z6CX0000 |
| 141 | 1906.5 | 15:04:12 | XLON | J007QE32Z6CY0000 |
| 85 | 1907.0 | 15:06:16 | XLON | A004XV32Z6CX0000 |
| 77 | 1907.0 | 15:06:22 | XLON | A004XW32Z6CX0000 |
| 1 | 1907.0 | 15:06:24 | XLON | A004XX32Z6CX0000 |
| 174 | 1907.0 | 15:06:24 | XLON | A004XY32Z6CX0000 |
| 21 | 1907.5 | 15:07:25 | XLON | A0054032Z6CX0000 |
| 73 | 1907.5 | 15:07:25 | XLON | A0054132Z6CX0000 |
| 93 | 1907.0 | 15:07:30 | XLON | A0054232Z6CX0000 |
| 124 | 1907.0 | 15:07:40 | XLON | A0054B32Z6CX0000 |
| 57 | 1907.0 | 15:07:40 | XLON | A0054A32Z6CX0000 |
| 69 | 1907.0 | 15:08:03 | XLON | A0054F32Z6CX0000 |
| 174 | 1906.5 | 15:08:27 | XLON | A0054L32Z6CX0000 |
| 750 | 1906.0 | 15:08:27 | XLON | J007WW32Z6CY0000 |
| 609 | 1906.5 | 15:08:27 | XLON | J007WU32Z6CY0000 |
| 29 | 1906.5 | 15:08:27 | XLON | A0054M32Z6CX0000 |
| 66 | 1905.5 | 15:08:30 | XLON | A0054T32Z6CX0000 |
| 750 | 1905.5 | 15:08:30 | XLON | K007X032Z6CY0000 |
| 210 | 1905.5 | 15:08:30 | XLON | A0054S32Z6CX0000 |
| 98 | 1905.5 | 15:09:04 | XLON | A0057N32Z6CX0000 |
| 90 | 1907.0 | 15:15:26 | XLON | A005AQ32Z6CX0000 |
| 228 | 1908.0 | 15:17:07 | XLON | A005B732Z6CX0000 |
| 174 | 1908.0 | 15:17:07 | XLON | A005B832Z6CX0000 |
| 174 | 1908.0 | 15:17:07 | XLON | A005B932Z6CX0000 |
| 102 | 1908.0 | 15:17:07 | XLON | A005BA32Z6CX0000 |
| 100 | 1907.5 | 15:17:07 | XLON | A005B632Z6CX0000 |
| 126 | 1907.5 | 15:17:11 | XLON | A005BB32Z6CX0000 |
| 210 | 1907.5 | 15:17:11 | XLON | A005BC32Z6CX0000 |
| 10 | 1907.5 | 15:19:06 | XLON | A005D132Z6CX0000 |
| 55 | 1907.0 | 15:19:23 | XLON | A005DA32Z6CX0000 |
| 38 | 1907.0 | 15:19:23 | XLON | A005D932Z6CX0000 |
| 61 | 1908.5 | 15:21:12 | XLON | A005G232Z6CX0000 |
| 84 | 1908.0 | 15:21:12 | XLON | A005G132Z6CX0000 |
| 78 | 1908.5 | 15:21:12 | XLON | A005G332Z6CX0000 |
| 196 | 1907.5 | 15:22:21 | XLON | A005G832Z6CX0000 |
| 70 | 1907.5 | 15:23:50 | XLON | A005GC32Z6CX0000 |
| 39 | 1907.0 | 15:24:30 | XLON | A005GK32Z6CX0000 |
| 43 | 1907.0 | 15:24:36 | XLON | A005GL32Z6CX0000 |
| 6 | 1907.0 | 15:25:05 | XLON | A005HD32Z6CX0000 |
| 78 | 1907.0 | 15:25:05 | XLON | A005HE32Z6CX0000 |
| 693 | 1906.5 | 15:25:05 | XLON | L008HP32Z6CY0000 |
| 57 | 1906.5 | 15:25:05 | XLON | L008HQ32Z6CY0000 |
| 19 | 1907.5 | 15:27:27 | XLON | A005HT32Z6CX0000 |
| 83 | 1907.0 | 15:28:32 | XLON | A005I132Z6CX0000 |
| 24 | 1906.5 | 15:29:41 | XLON | A005I932Z6CX0000 |
| 210 | 1906.5 | 15:29:41 | XLON | A005IA32Z6CX0000 |
| 39 | 1906.5 | 15:29:41 | XLON | A005I832Z6CX0000 |
| 24 | 1906.5 | 15:29:41 | XLON | A005I732Z6CX0000 |
| 160 | 1906.5 | 15:29:41 | XLON | A005IB32Z6CX0000 |
| 59 | 1908.0 | 15:32:26 | XLON | A005JD32Z6CX0000 |
| 6 | 1907.5 | 15:33:11 | XLON | A005JM32Z6CX0000 |
| 15 | 1908.5 | 15:35:33 | XLON | A005KK32Z6CX0000 |
| 63 | 1908.5 | 15:35:33 | XLON | A005KL32Z6CX0000 |
| 58 | 1908.5 | 15:35:36 | XLON | A005KM32Z6CX0000 |
| 98 | 1908.0 | 15:36:01 | XLON | A005KN32Z6CX0000 |
| 6 | 1907.5 | 15:36:37 | XLON | A005KQ32Z6CX0000 |
| 35 | 1907.5 | 15:36:37 | XLON | A005KR32Z6CX0000 |
| 191 | 1908.0 | 15:37:54 | XLON | A005KY32Z6CX0000 |
| 730 | 1907.0 | 15:38:11 | XLON | C005L132Z6CX0000 |
| 33 | 1907.0 | 15:38:11 | XLON | A005L232Z6CX0000 |
| 20 | 1907.0 | 15:38:11 | XLON | C005L332Z6CX0000 |
| 8 | 1907.0 | 15:40:43 | XLON | A005LF32Z6CX0000 |
| 210 | 1907.0 | 15:40:43 | XLON | A005LE32Z6CX0000 |
| 79 | 1906.5 | 15:40:46 | XLON | A005LK32Z6CX0000 |
| 730 | 1906.5 | 15:40:46 | XLON | B005LI32Z6CX0000 |
| 99 | 1906.5 | 15:40:46 | XLON | A005LG32Z6CX0000 |
| 20 | 1906.5 | 15:40:46 | XLON | B005LH32Z6CX0000 |
| 210 | 1906.5 | 15:40:46 | XLON | A005LJ32Z6CX0000 |
| 103 | 1906.5 | 15:41:35 | XLON | A005LL32Z6CX0000 |
| 4 | 1906.0 | 15:42:47 | XLON | A005MP32Z6CX0000 |
| 682 | 1906.0 | 15:42:47 | XLON | A005MO32Z6CX0000 |
| 68 | 1906.0 | 15:42:47 | XLON | A005MN32Z6CX0000 |
| 210 | 1905.5 | 15:42:49 | XLON | A005MQ32Z6CX0000 |
| 280 | 1905.5 | 15:42:49 | XLON | K008UG32Z6CY0000 |
| 470 | 1905.5 | 15:42:49 | XLON | K008UH32Z6CY0000 |
| 527 | 1905.0 | 15:42:57 | XLON | L008UM32Z6CY0000 |
| 223 | 1905.0 | 15:42:57 | XLON | L008UL32Z6CY0000 |
| 164 | 1905.0 | 15:45:50 | XLON | A005NK32Z6CX0000 |
| 47 | 1905.0 | 15:45:50 | XLON | A005NI32Z6CX0000 |
| 46 | 1905.0 | 15:45:50 | XLON | A005NJ32Z6CX0000 |
| 69 | 1905.0 | 15:45:51 | XLON | A005NL32Z6CX0000 |
| 750 | 1904.5 | 15:47:20 | XLON | A005NN32Z6CX0000 |
| 81 | 1904.5 | 15:47:20 | XLON | A005NO32Z6CX0000 |
| 170 | 1904.5 | 15:47:22 | XLON | A005NP32Z6CX0000 |
| 167 | 1904.0 | 15:47:29 | XLON | F005NR32Z6CX0000 |
| 833 | 1904.0 | 15:47:29 | XLON | F005NS32Z6CX0000 |
| 92 | 1903.5 | 15:47:29 | XLON | G008Y732Z6CY0000 |
| 81 | 1904.0 | 15:48:04 | XLON | A005NW32Z6CX0000 |
| 463 | 1903.5 | 15:48:05 | XLON | G008YS32Z6CY0000 |
| 445 | 1903.5 | 15:48:05 | XLON | G008YT32Z6CY0000 |
| 86 | 1903.0 | 15:49:05 | XLON | A005NZ32Z6CX0000 |
| 57 | 1905.0 | 15:50:44 | XLON | A005OB32Z6CX0000 |
| 96 | 1904.5 | 15:51:31 | XLON | A005OH32Z6CX0000 |
| 84 | 1904.5 | 15:51:47 | XLON | A005OP32Z6CX0000 |
| 46 | 1904.5 | 15:51:47 | XLON | A005OQ32Z6CX0000 |
| 106 | 1904.5 | 15:54:48 | XLON | A005PS32Z6CX0000 |
| 81 | 1905.0 | 15:56:32 | XLON | A005QN32Z6CX0000 |
| 82 | 1904.5 | 15:57:03 | XLON | A005QT32Z6CX0000 |
| 58 | 1905.0 | 16:00:38 | XLON | A005RX32Z6CX0000 |
| 87 | 1904.5 | 16:02:22 | XLON | A005SH32Z6CX0000 |
| 210 | 1904.5 | 16:02:52 | XLON | A005SJ32Z6CX0000 |
| 210 | 1904.5 | 16:02:52 | XLON | A005SK32Z6CX0000 |
| 82 | 1904.0 | 16:03:17 | XLON | A005SR32Z6CX0000 |
| 174 | 1904.5 | 16:03:17 | XLON | A005SS32Z6CX0000 |
| 148 | 1904.5 | 16:03:17 | XLON | A005SY32Z6CX0000 |
| 174 | 1904.5 | 16:03:17 | XLON | A005ST32Z6CX0000 |
| 170 | 1904.5 | 16:03:17 | XLON | A005SX32Z6CX0000 |
| 233 | 1904.5 | 16:03:17 | XLON | A005SU32Z6CX0000 |
| 284 | 1904.5 | 16:03:17 | XLON | A005SW32Z6CX0000 |
| 81 | 1904.5 | 16:03:17 | XLON | A005SV32Z6CX0000 |
| 94 | 1904.0 | 16:07:06 | XLON | A005VL32Z6CX0000 |
| 160 | 1904.0 | 16:07:09 | XLON | A005VM32Z6CX0000 |
| 2 | 1903.5 | 16:07:15 | XLON | J009I132Z6CY0000 |
| 998 | 1903.5 | 16:07:15 | XLON | J009I232Z6CY0000 |
| 39 | 1903.0 | 16:07:16 | XLON | K009I332Z6CY0000 |
| 214 | 1903.0 | 16:07:16 | XLON | K009I432Z6CY0000 |
| 747 | 1903.0 | 16:07:16 | XLON | K009I532Z6CY0000 |
| 313 | 1902.5 | 16:07:16 | XLON | H009I632Z6CY0000 |
| 29 | 1902.5 | 16:07:16 | XLON | H009I732Z6CY0000 |
| 226 | 1902.5 | 16:07:17 | XLON | H009I932Z6CY0000 |
| 225 | 1902.5 | 16:07:17 | XLON | H009I832Z6CY0000 |
| 207 | 1902.5 | 16:07:25 | XLON | H009IC32Z6CY0000 |
| 174 | 1902.5 | 16:07:25 | XLON | A005VN32Z6CX0000 |
| 170 | 1903.0 | 16:07:34 | XLON | A005VT32Z6CX0000 |
| 80 | 1903.0 | 16:07:34 | XLON | A005VS32Z6CX0000 |
| 174 | 1903.0 | 16:07:34 | XLON | A005VR32Z6CX0000 |
| 174 | 1903.0 | 16:07:34 | XLON | A005VQ32Z6CX0000 |
| 92 | 1903.0 | 16:07:34 | XLON | A005VP32Z6CX0000 |
| 347 | 1903.0 | 16:07:34 | XLON | A005VO32Z6CX0000 |
| 39 | 1903.0 | 16:07:34 | XLON | A005VV32Z6CX0000 |
| 426 | 1902.0 | 16:07:45 | XLON | I009IT32Z6CY0000 |
| 143 | 1902.5 | 16:07:51 | XLON | A005VU32Z6CX0000 |
| 136 | 1901.5 | 16:07:57 | XLON | A005U032Z6CX0000 |
| 293 | 1901.5 | 16:07:57 | XLON | A005VY32Z6CX0000 |
| 118 | 1901.5 | 16:07:57 | XLON | A005VX32Z6CX0000 |
| 119 | 1901.5 | 16:07:57 | XLON | A005VW32Z6CX0000 |
| 574 | 1902.0 | 16:07:57 | XLON | I009IV32Z6CY0000 |
| 334 | 1901.5 | 16:07:57 | XLON | A005VZ32Z6CX0000 |
| 91 | 1901.5 | 16:09:20 | XLON | A005UC32Z6CX0000 |
| 198 | 1901.0 | 16:09:20 | XLON | B005UD32Z6CX0000 |
| 174 | 1901.0 | 16:09:20 | XLON | A005UF32Z6CX0000 |
| 174 | 1901.0 | 16:09:20 | XLON | A005UG32Z6CX0000 |
| 93 | 1901.0 | 16:09:20 | XLON | A005UH32Z6CX0000 |
| 802 | 1901.0 | 16:09:20 | XLON | B005UE32Z6CX0000 |
| 174 | 1901.0 | 16:09:21 | XLON | A005UI32Z6CX0000 |
| 92 | 1901.0 | 16:09:21 | XLON | A005UJ32Z6CX0000 |
| 174 | 1900.5 | 16:09:24 | XLON | A005UM32Z6CX0000 |
| 21 | 1900.5 | 16:09:24 | XLON | A005UV32Z6CX0000 |
| 174 | 1900.5 | 16:09:24 | XLON | A005UK32Z6CX0000 |
| 93 | 1900.5 | 16:09:24 | XLON | A005UL32Z6CX0000 |
| 174 | 1900.5 | 16:09:24 | XLON | A005UO32Z6CX0000 |
| 174 | 1900.5 | 16:09:24 | XLON | A005UN32Z6CX0000 |
| 93 | 1900.5 | 16:09:24 | XLON | A005UP32Z6CX0000 |
| 228 | 1900.5 | 16:09:24 | XLON | A005UQ32Z6CX0000 |
| 3 | 1900.5 | 16:09:24 | XLON | A005UR32Z6CX0000 |
| 174 | 1900.5 | 16:09:24 | XLON | A005US32Z6CX0000 |
| 93 | 1900.5 | 16:09:24 | XLON | A005UT32Z6CX0000 |
| 69 | 1900.0 | 16:14:31 | XLON | A005YD32Z6CX0000 |
| 199 | 1900.5 | 16:15:10 | XLON | A005YI32Z6CX0000 |
| 174 | 1900.5 | 16:15:10 | XLON | A005YF32Z6CX0000 |
| 180 | 1900.5 | 16:15:10 | XLON | A005YG32Z6CX0000 |
| 225 | 1900.5 | 16:15:10 | XLON | A005YH32Z6CX0000 |
| 86 | 1899.5 | 16:17:31 | XLON | A005Z832Z6CX0000 |
| 1000 | 1899.5 | 16:17:31 | XLON | E005Z732Z6CX0000 |
| 72 | 1900.0 | 16:17:31 | XLON | A005Z932Z6CX0000 |
| 883 | 1899.0 | 16:17:58 | XLON | D005ZC32Z6CX0000 |
| 180 | 1899.5 | 16:17:58 | XLON | A005ZD32Z6CX0000 |
| 174 | 1899.5 | 16:17:58 | XLON | A005ZE32Z6CX0000 |
| 117 | 1899.0 | 16:17:58 | XLON | D005ZA32Z6CX0000 |
| 68 | 1899.5 | 16:17:58 | XLON | A005ZF32Z6CX0000 |
| 174 | 1899.0 | 16:17:58 | XLON | A005ZG32Z6CX0000 |
| 174 | 1899.0 | 16:17:58 | XLON | A005ZH32Z6CX0000 |
| 86 | 1899.0 | 16:17:58 | XLON | A005ZB32Z6CX0000 |
| 639 | 1898.5 | 16:17:58 | XLON | C005ZK32Z6CX0000 |
| 1 | 1899.0 | 16:17:58 | XLON | A005ZI32Z6CX0000 |
| 2 | 1899.0 | 16:17:58 | XLON | A005ZJ32Z6CX0000 |
| 361 | 1898.5 | 16:18:02 | XLON | C005ZL32Z6CX0000 |
| 153 | 1900.0 | 16:20:24 | XLON | A0060M32Z6CX0000 |
| 96 | 1900.0 | 16:21:33 | XLON | A0060O32Z6CX0000 |
| 230 | 1900.5 | 16:21:33 | XLON | A0060P32Z6CX0000 |
| 224 | 1901.5 | 16:23:20 | XLON | A0060V32Z6CX0000 |
| 62 | 1901.5 | 16:24:14 | XLON | A0060Y32Z6CX0000 |
| 71 | 1902.0 | 16:26:15 | XLON | A0061032Z6CX0000 |
| 95 | 1901.0 | 16:26:47 | XLON | A0061832Z6CX0000 |
| 174 | 1901.5 | 16:26:47 | XLON | A0061932Z6CX0000 |
| 180 | 1901.5 | 16:26:47 | XLON | A0061A32Z6CX0000 |
| 78 | 1901.0 | 16:26:47 | XLON | A0061C32Z6CX0000 |
| 130 | 1901.0 | 16:26:47 | XLON | A0061D32Z6CX0000 |
| 98 | 1901.5 | 16:26:47 | XLON | A0061B32Z6CX0000 |
| 219 | 1901.0 | 16:26:47 | XLON | A0061F32Z6CX0000 |
| 237 | 1901.0 | 16:26:47 | XLON | A0061E32Z6CX0000 |
| 47 | 1901.5 | 16:28:00 | XLON | A0061H32Z6CX0000 |
| 41 | 1901.5 | 16:29:27 | XLON | A0061I32Z6CX0000 |
| 692 | 1899.5 | 16:35:20 | XLON | E0064O32Z6CX0000 |
| 2778 | 1899.5 | 16:35:20 | XLON | E0063E32Z6CX0000 |
| 5402 | 1899.5 | 16:35:20 | XLON | E0063A32Z6CX0000 |
| 9609 | 1899.5 | 16:35:20 | XLON | E0064Q32Z6CX0000 |
| 362 | 1899.5 | 16:35:20 | XLON | E0064G32Z6CX0000 |
| 1319 | 1899.5 | 16:35:20 | XLON | E0064I32Z6CX0000 |
| 12552 | 1899.5 | 16:35:20 | XLON | E0064C32Z6CX0000 |
| 2054 | 1899.5 | 16:35:20 | XLON | E0064832Z6CX0000 |
| 920 | 1899.5 | 16:35:20 | XLON | E0064A32Z6CX0000 |
| 869 | 1899.5 | 16:35:20 | XLON | E0064632Z6CX0000 |
| 55 | 1899.5 | 16:35:20 | XLON | E0064E32Z6CX0000 |
| 1349 | 1899.5 | 16:35:20 | XLON | E0064432Z6CX0000 |
| 258 | 1899.5 | 16:35:20 | XLON | E0064032Z6CX0000 |
| 3758 | 1899.5 | 16:35:20 | XLON | E0063Y32Z6CX0000 |
| 1738 | 1899.5 | 16:35:20 | XLON | E0063W32Z6CX0000 |
| 1317 | 1899.5 | 16:35:20 | XLON | E0063V32Z6CX0000 |
| 1267 | 1899.5 | 16:35:20 | XLON | E0063S32Z6CX0000 |
| 90 | 1899.5 | 16:35:20 | XLON | E0063Q32Z6CX0000 |
| 2841 | 1899.5 | 16:35:20 | XLON | E0064K32Z6CX0000 |
| 610 | 1899.5 | 16:35:20 | XLON | E0064232Z6CX0000 |
| 307 | 1899.5 | 16:35:20 | XLON | E0064M32Z6CX0000 |
Contacts:
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Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
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