05:56:59 Europe / Stockholm
2024-09-25 18:47:22

25 September 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 25 September 2024 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 11 September 2024.

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

25 September 2024

Number of shares repurchased:

100,000

Average price paid per share:

GBp 2284.6113

Highest price paid per share:

GBp 2290.0000

Lowest price paid per share:

GBp 2275.0000

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: 25 September 2024

Investment firm: Barclays Capital Securities Limited

Aggregate information:

Venue

Aggregated volume

Highest price per share

Lowest price per share

Volume-weighted average price

Aquis Exchange

13,716

2,290.00

2,278.00

2,285.29

CBOE BXE

19,151

2,289.00

2,275.00

2,284.43

CBOE CXE

22,525

2,290.00

2,275.00

2,284.31

London Stock Exchange

34,431

2,290.00

2,275.00

2,284.64

Turquoise

10,177

2,290.00

2,276.00

2,284.61

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

155

2281

08:02:26

XLON

592177530943220000

175

2281

08:02:26

XLON

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2281

08:02:39

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242

2281

08:02:39

XLON

606251281376316000

121

2281

08:02:39

CHIX

592177530943225000

148

2281

08:02:39

AQXE

606251281376316000

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2280

08:02:40

XLON

592177530943226000

176

2280

08:02:40

XLON

592177530943226000

170

2280

08:02:40

CHIX

606251281376316000

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2280

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XLON

592177530943229000

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XLON

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2283

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BATE

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BATE

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BATE

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XLON

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XLON

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XLON

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XLON

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XLON

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XLON

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2287

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BATE

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XLON

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XLON

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2289

08:23:20

BATE

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CHIX

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CHIX

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XLON

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CHIX

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CHIX

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XLON

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XLON

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BATE

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CHIX

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XLON

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XLON

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CHIX

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CHIX

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CHIX

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XLON

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XLON

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CHIX

606251281376809000

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XLON

606251281376809000

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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BATE

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XLON

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TRQX

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AQXE

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CHIX

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CHIX

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BATE

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CHIX

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BATE

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BATE

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TRQX

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TRQX

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XLON

606251281377194000

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CHIX

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CHIX

592177530944163000

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BATE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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CHIX

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CHIX

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TRQX

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BATE

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128

2278

09:08:23

BATE

592177530944822000

131

2278

09:08:23

XLON

592177530944822000

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2278

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592177530944829000

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09:08:42

BATE

592177530944829000

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09:08:51

BATE

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BATE

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09:08:59

BATE

592177530944835000

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XLON

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XLON

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592177530945071000

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XLON

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XLON

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XLON

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BATE

606251281378093000

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XLON

606251281378093000

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XLON

592177530945144000

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2277

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2277

09:20:43

XLON

606251281378116000

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2277

09:20:43

TRQX

606251281378116000

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09:20:43

TRQX

606251281378116000

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CHIX

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BATE

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CHIX

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BATE

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TRQX

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CHIX

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BATE

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BATE

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AQXE

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AQXE

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AQXE

606251281378663000

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XLON

606251281378666000

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XLON

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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AQXE

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XLON

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XLON

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XLON

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XLON

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XLON

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2281

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CHIX

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CHIX

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2281

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TRQX

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AQXE

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XLON

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XLON

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XLON

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XLON

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CHIX

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TRQX

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BATE

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XLON

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TRQX

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XLON

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TRQX

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CHIX

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XLON

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XLON

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XLON

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2281

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CHIX

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CHIX

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CHIX

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CHIX

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AQXE

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AQXE

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AQXE

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AQXE

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BATE

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CHIX

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CHIX

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TRQX

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TRQX

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XLON

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XLON

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BATE

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XLON

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XLON

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TRQX

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XLON

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XLON

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BATE

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AQXE

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CHIX

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CHIX

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BATE

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CHIX

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AQXE

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TRQX

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XLON

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XLON

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XLON

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XLON

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XLON

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2282

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CHIX

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XLON

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XLON

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XLON

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BATE

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BATE

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CHIX

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CHIX

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CHIX

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CHIX

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BATE

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XLON

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XLON

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XLON

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BATE

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BATE

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AQXE

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AQXE

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AQXE

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XLON

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11:44:01

XLON

606251281381343000

27

2287

11:44:01

XLON

606251281381343000

10

2287

11:45:12

XLON

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28

2287

11:45:12

AQXE

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2287

11:45:12

AQXE

606251281381366000

52

2287

11:45:12

AQXE

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102

2287

11:46:13

AQXE

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2287

11:46:13

AQXE

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2287

11:46:13

XLON

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2285

11:47:00

BATE

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2285

11:47:00

TRQX

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129

2285

11:47:00

BATE

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152

2285

11:47:00

XLON

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132

2287

11:50:25

XLON

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46

2287

11:52:03

XLON

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76

2287

11:52:03

XLON

606251281381505000

233

2285

11:53:28

XLON

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124

2285

11:53:28

CHIX

592177530948797000

124

2285

11:53:28

CHIX

592177530948797000

121

2285

11:53:28

CHIX

606251281381534000

177

2285

11:53:28

TRQX

606251281381534000

132

2285

11:53:28

BATE

606251281381534000

129

2285

11:53:28

CHIX

606251281381534000

121

2285

11:53:28

AQXE

592177530948797000

221

2285

11:53:28

XLON

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2285

11:53:28

XLON

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122

2285

11:53:28

XLON

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2284

11:53:30

TRQX

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159

2284

11:53:30

BATE

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31

2284

11:53:30

BATE

592177530948798000

129

2284

11:53:30

BATE

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171

2284

11:53:30

XLON

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129

2284

11:53:30

TRQX

606251281381534000

131

2284

11:53:30

CHIX

606251281381534000

133

2284

11:53:30

CHIX

606251281381534000

135

2284

11:53:30

AQXE

592177530948798000

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2287

12:08:10

CHIX

592177530949185000

130

2287

12:08:10

TRQX

592177530949185000

130

2287

12:08:10

BATE

592177530949185000

130

2287

12:08:10

BATE

592177530949185000

130

2287

12:08:10

XLON

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130

2287

12:08:10

CHIX

606251281381898000

130

2287

12:08:10

CHIX

606251281381898000

121

2286

12:09:48

BATE

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275

2286

12:09:48

CHIX

606251281381932000

121

2286

12:09:48

XLON

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121

2286

12:09:48

CHIX

592177530949221000

62

2286

12:09:48

AQXE

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25

2285

12:09:49

BATE

592177530949222000

140

2285

12:20:31

CHIX

592177530949447000

130

2285

12:20:31

CHIX

606251281382142000

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2287

12:33:54

XLON

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2287

12:34:22

XLON

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2287

12:36:02

XLON

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96

2287

12:38:15

XLON

606251281382512000

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2287

12:38:15

XLON

606251281382512000

135

2285

12:39:31

BATE

592177530949877000

140

2285

12:39:31

TRQX

592177530949877000

220

2285

12:39:31

CHIX

592177530949877000

186

2285

12:39:31

CHIX

592177530949877000

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2285

12:39:31

XLON

592177530949877000

140

2285

12:39:31

XLON

592177530949877000

153

2285

12:39:31

CHIX

606251281382541000

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2285

12:39:31

TRQX

606251281382541000

161

2285

12:39:31

XLON

606251281382541000

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2285

12:39:31

BATE

606251281382541000

140

2284

12:39:31

TRQX

592177530949877000

199

2284

12:39:31

CHIX

592177530949877000

140

2284

12:39:31

CHIX

592177530949877000

242

2284

12:39:31

BATE

606251281382541000

215

2284

12:39:31

BATE

606251281382541000

30

2284

12:39:31

XLON

592177530949877000

71

2283

12:39:31

BATE

606251281382541000

73

2283

12:39:31

BATE

606251281382541000

2

2283

12:39:31

BATE

606251281382541000

123

2287

13:03:26

XLON

592177530950430000

339

2286

13:03:37

BATE

606251281383059000

170

2286

13:03:37

XLON

606251281383059000

120

2286

13:03:37

XLON

606251281383059000

30

2286

13:03:37

XLON

606251281383059000

242

2286

13:09:19

XLON

606251281383180000

121

2285

13:09:19

XLON

606251281383180000

150

2286

13:09:19

BATE

592177530950565000

351

2285

13:09:19

CHIX

592177530950565000

121

2286

13:09:19

CHIX

606251281383180000

108

2286

13:09:19

AQXE

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117

2286

13:09:19

AQXE

606251281383181000

121

2286

13:09:19

BATE

592177530950565000

161

2286

13:09:20

BATE

592177530950566000

74

2285

13:09:42

BATE

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142

2285

13:10:26

TRQX

592177530950593000

68

2285

13:10:26

BATE

592177530950593000

141

2285

13:10:26

BATE

592177530950593000

1

2285

13:10:26

BATE

592177530950593000

131

2285

13:10:26

CHIX

606251281383207000

245

2285

13:10:27

CHIX

592177530950594000

54

2285

13:10:27

CHIX

606251281383208000

121

2284

13:10:29

BATE

606251281383209000

131

2284

13:10:29

BATE

606251281383209000

121

2284

13:10:29

CHIX

592177530950596000

133

2288

13:29:11

XLON

606251281383624000

199

2288

13:31:02

XLON

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126

2288

13:31:55

XLON

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2287

13:31:55

XLON

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240

2287

13:31:55

XLON

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133

2287

13:31:55

XLON

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2287

13:31:55

TRQX

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133

2287

13:31:55

TRQX

592177530951110000

189

2287

13:31:55

CHIX

592177530951110000

121

2287

13:31:55

BATE

606251281383690000

133

2287

13:31:55

CHIX

606251281383690000

133

2287

13:31:55

BATE

606251281383690000

6

2287

13:31:55

BATE

606251281383690000

127

2287

13:31:55

BATE

606251281383690000

133

2287

13:31:55

BATE

606251281383690000

341

2286

13:32:07

BATE

592177530951117000

133

2286

13:32:07

BATE

606251281383697000

190

2288

13:34:43

BATE

606251281383761000

42

2288

13:35:39

BATE

606251281383782000

136

2288

13:35:39

CHIX

606251281383782000

53

2288

13:35:39

BATE

606251281383782000

152

2287

13:38:36

CHIX

592177530951284000

138

2287

13:39:14

BATE

592177530951300000

145

2287

13:39:14

BATE

592177530951300000

239

2286

13:40:17

BATE

592177530951326000

129

2286

13:40:17

CHIX

592177530951326000

89

2285

13:40:51

CHIX

606251281383908000

184

2285

13:41:01

BATE

592177530951347000

57

2285

13:41:01

CHIX

592177530951347000

44

2285

13:41:01

CHIX

606251281383912000

133

2285

13:46:00

TRQX

592177530951469000

87

2285

13:46:00

CHIX

592177530951469000

121

2285

13:46:00

CHIX

592177530951469000

359

2285

13:46:00

XLON

606251281384027000

62

2284

13:51:51

XLON

606251281384181000

89

2284

13:52:04

XLON

606251281384185000

174

2284

13:53:11

CHIX

606251281384216000

130

2284

13:53:11

XLON

606251281384216000

26

2284

13:55:51

BATE

592177530951746000

121

2284

13:55:51

BATE

592177530951746000

94

2284

13:55:55

TRQX

592177530951747000

27

2284

13:55:55

TRQX

592177530951747000

42

2284

13:55:55

XLON

606251281384285000

113

2284

13:55:55

XLON

606251281384285000

131

2283

13:57:02

XLON

592177530951779000

128

2283

13:57:02

CHIX

592177530951779000

131

2283

13:57:02

CHIX

592177530951779000

11

2283

13:57:02

BATE

592177530951779000

131

2283

13:57:02

CHIX

606251281384315000

117

2283

13:57:02

BATE

592177530951779000

106

2283

13:57:02

BATE

606251281384315000

22

2283

13:57:02

BATE

606251281384315000

80

2285

14:02:59

CHIX

606251281384470000

60

2285

14:05:51

CHIX

606251281384550000

85

2286

14:09:21

XLON

592177530952130000

55

2286

14:09:21

XLON

592177530952130000

141

2285

14:11:06

TRQX

592177530952183000

122

2285

14:11:06

CHIX

592177530952183000

140

2285

14:11:06

CHIX

606251281384691000

140

2285

14:11:06

CHIX

606251281384691000

7

2285

14:11:06

TRQX

606251281384691000

147

2285

14:11:06

CHIX

606251281384691000

140

2285

14:11:06

BATE

606251281384691000

54

2285

14:11:06

CHIX

606251281384691000

133

2285

14:11:06

TRQX

606251281384691000

140

2285

14:11:06

BATE

606251281384691000

122

2285

14:11:06

BATE

606251281384691000

125

2285

14:17:47

XLON

606251281384859000

137

2286

14:19:04

AQXE

592177530952396000

27

2286

14:19:49

AQXE

606251281384908000

102

2286

14:19:49

AQXE

606251281384908000

58

2286

14:20:33

AQXE

606251281384929000

45

2286

14:20:33

AQXE

606251281384929000

25

2286

14:20:33

AQXE

606251281384929000

85

2284

14:20:51

XLON

592177530952443000

36

2284

14:20:51

XLON

592177530952443000

140

2284

14:20:51

TRQX

592177530952443000

137

2284

14:20:51

XLON

592177530952443000

125

2284

14:20:51

XLON

606251281384936000

100

2284

14:20:51

XLON

606251281384936000

140

2284

14:20:51

TRQX

606251281384936000

140

2284

14:20:51

BATE

606251281384936000

25

2284

14:20:51

XLON

606251281384936000

265

2284

14:20:51

CHIX

606251281384936000

7

2284

14:20:51

CHIX

606251281384936000

133

2284

14:20:51

CHIX

606251281384936000

142

2284

14:20:51

XLON

606251281384936000

98

2284

14:20:51

XLON

606251281384936000

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2283

14:21:40

BATE

606251281384957000

78

2285

14:28:51

CHIX

592177530952667000

83

2287

14:29:28

CHIX

592177530952686000

1

2287

14:29:28

CHIX

592177530952686000

37

2287

14:29:28

CHIX

592177530952686000

15

2287

14:29:28

BATE

606251281385165000

162

2287

14:30:29

XLON

606251281385209000

142

2287

14:30:29

XLON

606251281385209000

107

2286

14:30:41

CHIX

592177530952744000

14

2286

14:30:41

CHIX

592177530952744000

112

2286

14:30:41

BATE

606251281385220000

9

2286

14:30:41

BATE

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143

2286

14:30:41

XLON

592177530952744000

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2286

14:30:41

XLON

592177530952744000

77

2286

14:30:41

TRQX

592177530952744000

199

2286

14:30:41

AQXE

592177530952744000

62

2286

14:30:41

AQXE

592177530952744000

327

2286

14:30:41

XLON

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105

2286

14:30:45

XLON

606251281385223000

255

2288

14:32:59

XLON

592177530952843000

121

2288

14:32:59

CHIX

606251281385312000

3

2288

14:33:36

AQXE

592177530952867000

54

2288

14:36:43

XLON

592177530952991000

90

2288

14:36:43

XLON

592177530952991000

9

2288

14:36:43

XLON

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135

2288

14:36:43

XLON

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115

2288

14:36:43

XLON

606251281385452000

29

2288

14:36:43

XLON

606251281385452000

33

2288

14:36:43

TRQX

606251281385452000

91

2288

14:36:51

CHIX

592177530952996000

47

2289

14:39:22

AQXE

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90

2289

14:39:51

XLON

592177530953107000

141

2290

14:42:03

XLON

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3

2290

14:42:51

CHIX

592177530953225000

7

2290

14:42:51

CHIX

606251281385672000

81

2290

14:42:51

CHIX

606251281385672000

155

2290

14:44:27

XLON

592177530953289000

430

2290

14:44:27

XLON

592177530953289000

40

2290

14:44:27

CHIX

606251281385732000

140

2290

14:44:27

TRQX

606251281385732000

249

2290

14:44:27

XLON

606251281385732000

149

2290

14:44:27

AQXE

592177530953289000

224

2290

14:44:27

AQXE

592177530953289000

111

2290

14:44:27

AQXE

592177530953289000

327

2290

14:44:27

XLON

606251281385732000

86

2290

14:44:27

XLON

606251281385732000

130

2290

14:44:27

XLON

606251281385732000

2

2290

14:44:27

XLON

606251281385732000

90

2289

14:46:15

XLON

592177530953351000

297

2289

14:46:15

XLON

592177530953351000

172

2289

14:46:15

XLON

592177530953351000

144

2289

14:46:15

BATE

592177530953351000

121

2289

14:46:15

TRQX

606251281385791000

121

2289

14:47:08

BATE

592177530953385000

147

2289

14:47:08

CHIX

592177530953385000

193

2289

14:47:08

AQXE

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144

2289

14:47:08

CHIX

606251281385823000

121

2289

14:47:08

XLON

606251281385823000

157

2289

14:47:08

CHIX

592177530953385000

2

2289

14:47:08

XLON

606251281385823000

91

2288

14:48:51

CHIX

606251281385884000

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2290

14:53:08

XLON

592177530953605000

142

2290

14:53:08

XLON

606251281386031000

57

2290

14:53:08

XLON

606251281386031000

85

2290

14:53:08

XLON

606251281386031000

199

2290

14:53:08

XLON

592177530953605000

80

2290

14:53:08

XLON

592177530953605000

170

2290

14:53:08

XLON

606251281386031000

220

2290

14:53:08

XLON

606251281386031000

144

2290

14:54:51

XLON

592177530953660000

144

2290

14:54:51

XLON

592177530953660000

164

2290

14:55:16

TRQX

592177530953673000

142

2290

14:55:16

AQXE

592177530953673000

121

2290

14:55:16

AQXE

592177530953673000

149

2290

14:55:16

AQXE

592177530953673000

197

2290

14:55:16

AQXE

592177530953673000

108

2290

14:55:16

AQXE

592177530953673000

40

2290

14:55:16

AQXE

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34

2290

14:55:16

XLON

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98

2289

14:55:17

XLON

606251281386096000

144

2289

14:57:39

XLON

592177530953757000

44

2289

14:57:39

XLON

606251281386175000

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2288

14:57:39

XLON

606251281386175000

144

2289

14:57:39

CHIX

592177530953757000

159

2289

14:57:39

BATE

606251281386175000

144

2289

14:57:39

TRQX

606251281386175000

137

2288

14:57:39

XLON

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113

2288

14:57:39

TRQX

606251281386175000

53

2288

14:57:51

CHIX

606251281386182000

37

2288

14:57:51

CHIX

606251281386182000

55

2288

14:58:47

CHIX

606251281386211000

121

2288

15:02:01

BATE

592177530953922000

121

2288

15:02:01

BATE

592177530953922000

31

2288

15:02:01

TRQX

606251281386330000

150

2288

15:02:01

CHIX

606251281386330000

128

2287

15:02:15

CHIX

592177530953933000

144

2287

15:02:15

BATE

592177530953933000

10

2287

15:02:15

CHIX

592177530953933000

58

2287

15:02:15

BATE

592177530953933000

118

2287

15:02:15

CHIX

592177530953933000

70

2287

15:02:15

BATE

592177530953933000

121

2287

15:02:15

CHIX

592177530953933000

144

2287

15:02:15

TRQX

606251281386340000

7

2287

15:02:15

TRQX

606251281386340000

114

2287

15:02:15

TRQX

606251281386340000

18

2287

15:02:15

AQXE

606251281386340000

121

2287

15:02:15

BATE

606251281386340000

267

2287

15:02:15

AQXE

592177530953933000

110

2287

15:02:15

AQXE

606251281386340000

120

2286

15:02:16

BATE

606251281386341000

64

2286

15:02:30

TRQX

592177530953945000

64

2286

15:02:30

TRQX

592177530953945000

8

2286

15:02:30

BATE

606251281386351000

14

2285

15:02:46

XLON

592177530953956000

31

2285

15:03:05

XLON

592177530953971000

72

2285

15:03:20

XLON

592177530953980000

299

2285

15:03:45

XLON

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31

2285

15:03:45

XLON

592177530953994000

127

2287

15:08:53

XLON

592177530954179000

127

2287

15:08:53

XLON

606251281386573000

127

2286

15:08:54

BATE

592177530954180000

333

2286

15:08:54

CHIX

592177530954180000

106

2286

15:08:54

BATE

592177530954180000

128

2286

15:08:54

CHIX

592177530954180000

211

2286

15:08:54

BATE

592177530954180000

127

2286

15:08:54

TRQX

606251281386574000

62

2286

15:11:05

XLON

606251281386643000

121

2286

15:11:05

CHIX

592177530954253000

94

2286

15:11:23

XLON

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43

2286

15:11:23

XLON

606251281386653000

93

2285

15:11:51

XLON

606251281386669000

134

2286

15:16:14

CHIX

592177530954431000

4

2286

15:16:14

CHIX

606251281386811000

121

2286

15:16:14

AQXE

592177530954431000

134

2286

15:16:14

BATE

592177530954431000

320

2286

15:16:14

CHIX

606251281386811000

134

2286

15:16:14

TRQX

606251281386811000

134

2286

15:16:14

AQXE

606251281386811000

134

2286

15:16:14

BATE

606251281386811000

127

2285

15:16:14

TRQX

592177530954431000

16

2285

15:16:14

TRQX

592177530954431000

143

2285

15:16:14

TRQX

592177530954431000

31

2285

15:16:14

BATE

592177530954431000

96

2285

15:16:14

BATE

592177530954431000

5

2285

15:16:14

XLON

606251281386811000

125

2285

15:16:14

XLON

606251281386811000

173

2285

15:16:14

CHIX

606251281386811000

127

2285

15:16:14

BATE

606251281386811000

47

2285

15:16:14

AQXE

606251281386811000

1

2285

15:16:14

AQXE

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73

2285

15:16:14

AQXE

606251281386811000

131

2285

15:16:14

XLON

606251281386811000

93

2284

15:16:15

BATE

592177530954432000

131

2287

15:23:21

XLON

592177530954697000

141

2287

15:23:47

XLON

592177530954712000

31

2287

15:24:09

CHIX

606251281387084000

109

2287

15:24:09

CHIX

606251281387084000

17

2287

15:24:31

CHIX

606251281387094000

112

2287

15:24:31

TRQX

592177530954732000

273

2287

15:26:21

BATE

592177530954791000

242

2287

15:26:21

BATE

592177530954791000

216

2287

15:26:21

BATE

606251281387150000

138

2287

15:26:21

XLON

592177530954791000

242

2287

15:26:21

TRQX

606251281387150000

299

2287

15:26:21

TRQX

606251281387150000

29

2287

15:26:51

CHIX

592177530954810000

93

2287

15:26:51

CHIX

592177530954810000

2

2287

15:28:21

CHIX

592177530954859000

133

2287

15:28:21

AQXE

606251281387215000

133

2287

15:28:21

CHIX

606251281387215000

121

2287

15:28:21

XLON

606251281387215000

95

2287

15:28:21

XLON

606251281387215000

76

2286

15:29:54

AQXE

592177530954909000

90

2286

15:29:54

CHIX

592177530954909000

93

2286

15:29:54

CHIX

606251281387261000

38

2286

15:29:54

CHIX

606251281387261000

127

2286

15:29:54

CHIX

606251281387261000

92

2286

15:29:54

CHIX

606251281387261000

143

2286

15:29:54

BATE

592177530954909000

53

2286

15:29:54

CHIX

592177530954909000

62

2286

15:29:54

BATE

592177530954909000

81

2286

15:29:54

BATE

592177530954909000

131

2286

15:29:54

TRQX

606251281387261000

131

2286

15:29:54

TRQX

606251281387261000

131

2286

15:29:54

TRQX

606251281387261000

45

2286

15:29:54

AQXE

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35

2286

15:32:31

TRQX

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97

2287

15:35:07

AQXE

606251281387433000

32

2287

15:35:07

AQXE

606251281387433000

36

2286

15:35:08

CHIX

592177530955091000

122

2286

15:35:43

XLON

592177530955112000

7

2286

15:35:51

XLON

592177530955118000

46

2287

15:36:25

AQXE

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41

2287

15:36:25

AQXE

606251281387478000

1

2287

15:36:25

AQXE

606251281387478000

43

2287

15:36:25

AQXE

606251281387478000

3

2286

15:36:25

CHIX

592177530955138000

142

2289

15:37:39

BATE

592177530955183000

120

2289

15:37:56

XLON

606251281387532000

10

2289

15:37:56

XLON

606251281387532000

143

2289

15:38:10

XLON

606251281387539000

128

2289

15:38:13

AQXE

592177530955204000

32

2289

15:38:13

CHIX

606251281387541000

31

2289

15:38:13

CHIX

606251281387541000

30

2289

15:38:42

XLON

606251281387557000

113

2289

15:38:42

XLON

606251281387557000

128

2289

15:39:09

AQXE

606251281387573000

5

2289

15:39:09

AQXE

606251281387573000

140

2289

15:39:46

XLON

592177530955259000

269

2289

15:39:46

XLON

606251281387593000

136

2289

15:40:25

XLON

592177530955281000

121

2289

15:40:25

AQXE

592177530955281000

362

2289

15:40:25

XLON

592177530955281000

140

2289

15:40:25

XLON

592177530955281000

224

2289

15:40:25

XLON

592177530955281000

11

2289

15:40:25

AQXE

606251281387613000

72

2289

15:44:01

CHIX

606251281387732000

63

2289

15:44:01

CHIX

606251281387732000

121

2288

15:44:17

BATE

592177530955416000

135

2288

15:44:17

AQXE

592177530955416000

135

2288

15:44:17

CHIX

592177530955416000

122

2289

15:44:17

XLON

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294

2288

15:44:17

TRQX

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136

2288

15:44:17

TRQX

606251281387740000

135

2288

15:44:17

AQXE

606251281387740000

135

2288

15:44:17

BATE

606251281387740000

93

2288

15:45:21

XLON

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93

2289

15:47:33

BATE

606251281387855000

52

2289

15:47:33

BATE

606251281387855000

64

2289

15:47:33

BATE

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101

2289

15:47:33

XLON

592177530955539000

61

2289

15:47:33

XLON

592177530955539000

121

2289

15:47:33

TRQX

592177530955539000

46

2289

15:47:33

XLON

592177530955539000

145

2289

15:47:33

TRQX

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82

2289

15:47:33

TRQX

606251281387855000

63

2289

15:47:33

TRQX

606251281387855000

57

2289

15:47:33

BATE

606251281387855000

298

2289

15:47:33

XLON

592177530955539000

214

2289

15:47:34

XLON

606251281387856000

93

2288

15:48:21

XLON

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3

2288

15:49:09

XLON

606251281387911000

93

2289

15:51:00

CHIX

606251281387978000

40

2289

15:51:00

CHIX

606251281387978000

4

2289

15:51:23

CHIX

606251281387991000

112

2289

15:51:23

CHIX

606251281387991000

15

2289

15:51:41

CHIX

606251281388003000

54

2289

15:51:59

XLON

592177530955705000

72

2289

15:52:00

XLON

592177530955706000

132

2289

15:54:01

CHIX

592177530955784000

177

2289

15:54:01

CHIX

592177530955784000

132

2289

15:54:01

BATE

592177530955784000

97

2288

15:54:04

XLON

606251281388089000

123

2289

15:54:55

BATE

592177530955818000

43

2289

15:54:55

BATE

606251281388119000

123

2289

15:54:55

CHIX

592177530955818000

80

2289

15:54:55

BATE

606251281388119000

145

2288

15:54:56

TRQX

592177530955819000

133

2288

15:54:56

XLON

592177530955819000

15

2288

15:54:56

XLON

606251281388120000

132

2288

15:54:56

BATE

592177530955819000

121

2288

15:54:56

CHIX

592177530955819000

145

2288

15:54:56

CHIX

592177530955819000

133

2288

15:54:56

CHIX

592177530955819000

145

2288

15:54:56

BATE

606251281388120000

145

2288

15:54:56

BATE

606251281388120000

145

2288

15:54:56

CHIX

606251281388120000

63

2288

15:54:56

XLON

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117

2287

15:55:02

BATE

592177530955822000

18

2287

15:55:02

BATE

592177530955822000

133

2287

15:55:02

BATE

592177530955822000

134

2287

15:55:02

CHIX

592177530955822000

134

2287

15:55:02

CHIX

606251281388123000

132

2287

15:55:02

CHIX

606251281388123000

133

2287

15:55:02

TRQX

606251281388123000

133

2287

15:55:02

TRQX

606251281388123000

90

2282

15:58:17

XLON

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126

2284

16:02:17

AQXE

592177530956098000

128

2284

16:02:40

AQXE

592177530956112000

3

2284

16:02:40

BATE

606251281388397000

2

2284

16:02:59

XLON

592177530956123000

129

2284

16:02:59

AQXE

606251281388408000

98

2284

16:03:18

AQXE

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30

2284

16:03:18

CHIX

592177530956137000

16

2283

16:03:35

BATE

606251281388432000

123

2284

16:03:36

AQXE

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53

2284

16:04:18

CHIX

606251281388465000

4

2284

16:04:18

CHIX

606251281388465000

4

2284

16:04:18

CHIX

606251281388465000

79

2284

16:04:18

CHIX

606251281388465000

151

2284

16:04:22

XLON

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2284

16:04:47

AQXE

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121

2284

16:04:47

AQXE

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1

2284

16:05:05

AQXE

592177530956210000

76

2284

16:05:05

XLON

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45

2284

16:05:05

XLON

606251281388490000

123

2284

16:05:21

XLON

606251281388500000

17

2284

16:05:43

XLON

592177530956235000

16

2284

16:05:43

BATE

592177530956235000

103

2284

16:05:43

CHIX

606251281388514000

4

2284

16:05:43

CHIX

606251281388514000

3

2284

16:05:43

CHIX

606251281388514000

144

2284

16:06:01

XLON

606251281388526000

12

2284

16:06:24

BATE

592177530956263000

128

2284

16:06:24

AQXE

606251281388541000

27

2284

16:06:42

BATE

592177530956275000

12

2284

16:06:42

BATE

592177530956275000

93

2284

16:06:42

TRQX

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115

2284

16:06:57

AQXE

606251281388563000

26

2284

16:06:57

AQXE

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238

2283

16:07:06

XLON

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126

2283

16:07:06

CHIX

592177530956292000

126

2283

16:07:06

TRQX

592177530956292000

110

2283

16:07:06

BATE

606251281388568000

126

2283

16:07:06

BATE

606251281388568000

126

2283

16:07:06

XLON

606251281388568000

126

2283

16:07:06

AQXE

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126

2283

16:07:06

XLON

606251281388568000

126

2283

16:07:06

CHIX

606251281388568000

126

2283

16:07:06

TRQX

606251281388568000

141

2283

16:07:24

BATE

592177530956304000

36

2282

16:08:19

XLON

606251281388616000

117

2284

16:10:37

XLON

592177530956434000

15

2284

16:10:37

XLON

592177530956434000

143

2284

16:10:54

XLON

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78

2284

16:11:10

XLON

606251281388727000

43

2284

16:11:10

XLON

606251281388727000

24

2284

16:11:10

AQXE

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2284

16:11:34

XLON

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2284

16:11:34

XLON

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117

2284

16:11:34

XLON

606251281388740000

133

2284

16:12:03

XLON

592177530956492000

171

2284

16:12:03

CHIX

592177530956492000

124

2284

16:12:20

XLON

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99

2284

16:12:34

XLON

606251281388776000

26

2284

16:12:34

XLON

606251281388776000

143

2284

16:12:49

XLON

592177530956524000

122

2284

16:13:11

XLON

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161

2284

16:13:18

XLON

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51

2284

16:13:18

XLON

606251281388805000

171

2284

16:13:29

XLON

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70

2284

16:13:41

XLON

592177530956556000

51

2284

16:13:41

XLON

592177530956556000

28

2284

16:13:41

AQXE

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121

2284

16:13:53

CHIX

592177530956563000

13

2284

16:13:53

AQXE

606251281388824000

121

2284

16:15:00

CHIX

592177530956613000

71

2284

16:15:00

CHIX

606251281388871000

80

2284

16:17:53

CHIX

606251281388996000

10

2284

16:17:53

CHIX

606251281388996000

139

2284

16:17:53

TRQX

592177530956743000

182

2284

16:17:53

TRQX

592177530956743000

388

2284

16:17:53

XLON

592177530956743000

168

2284

16:17:53

CHIX

592177530956743000

139

2284

16:17:53

BATE

592177530956743000

121

2284

16:17:53

AQXE

592177530956743000

140

2284

16:17:53

AQXE

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121

2284

16:17:53

TRQX

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191

2284

16:17:53

CHIX

606251281388996000

240

2284

16:17:53

BATE

606251281388996000

176

2284

16:17:53

CHIX

606251281388996000

121

2284

16:17:53

BATE

606251281388996000

278

2284

16:17:53

AQXE

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36

2284

16:17:58

CHIX

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171

2284

16:17:58

AQXE

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83

2284

16:18:20

BATE

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38

2284

16:18:32

BATE

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121

2284

16:18:32

TRQX

592177530956778000

144

2284

16:18:32

CHIX

606251281389028000

109

2284

16:18:32

CHIX

592177530956778000

4

2284

16:18:32

CHIX

592177530956778000

112

2284

16:18:32

CHIX

592177530956778000

121

2284

16:18:34

AQXE

592177530956779000

121

2284

16:19:08

BATE

592177530956805000

40

2284

16:19:08

BATE

606251281389054000

146

2284

16:19:09

AQXE

592177530956806000

229

2284

16:19:09

TRQX

606251281389054000

105

2284

16:19:09

BATE

606251281389054000

531

2284

16:19:09

XLON

606251281389054000

59

2284

16:19:09

XLON

606251281389054000

27

2284

16:20:05

BATE

592177530956850000

121

2284

16:20:05

BATE

606251281389097000

124

2284

16:20:06

AQXE

606251281389097000

130

2284

16:21:33

XLON

592177530956933000

129

2284

16:21:33

XLON

606251281389176000

186

2284

16:21:33

XLON

606251281389176000

136

2284

16:21:35

AQXE

592177530956936000

6

2284

16:21:35

AQXE

606251281389178000

103

2284

16:21:39

BATE

592177530956939000

130

2284

16:21:39

BATE

592177530956939000

130

2284

16:21:39

TRQX

592177530956939000

129

2284

16:21:39

CHIX

606251281389181000

130

2284

16:21:39

CHIX

606251281389181000

121

2285

16:23:43

AQXE

606251281389294000

121

2284

16:23:44

BATE

592177530957059000

121

2284

16:23:44

CHIX

592177530957059000

121

2284

16:23:44

CHIX

592177530957059000

122

2284

16:23:44

CHIX

592177530957059000

42

2284

16:23:44

TRQX

606251281389295000

3

2284

16:23:44

TRQX

606251281389295000

5

2284

16:23:44

TRQX

606251281389295000

122

2284

16:23:44

CHIX

606251281389295000

121

2284

16:23:44

BATE

606251281389295000

121

2284

16:23:44

BATE

606251281389295000

122

2284

16:23:44

BATE

606251281389295000

60

2284

16:23:55

XLON

592177530957069000

33

2284

16:24:00

AQXE

592177530957073000

122

2284

16:24:00

AQXE

606251281389308000

121

2284

16:24:00

TRQX

592177530957073000

84

2284

16:24:00

XLON

592177530957073000

88

2284

16:24:00

AQXE

592177530957073000

71

2284

16:24:00

TRQX

606251281389308000

50

2284

16:24:42

XLON

606251281389339000

86

2284

16:24:47

XLON

606251281389344000

143

2284

16:25:26

TRQX

592177530957150000

142

2284

16:25:26

CHIX

592177530957150000

6

2284

16:25:26

XLON

606251281389380000

142

2284

16:25:26

XLON

606251281389380000

118

2284

16:25:26

BATE

592177530957150000

24

2284

16:25:26

BATE

592177530957150000

96

2284

16:25:50

CHIX

606251281389397000

36

2285

16:27:47

CHIX

592177530957257000

129

2285

16:27:54

AQXE

606251281389487000

121

2285

16:27:54

BATE

606251281389487000

8

2285

16:27:54

XLON

606251281389487000

137

2285

16:27:54

XLON

592177530957261000

20

2285

16:29:13

TRQX

592177530957321000

7

2285

16:29:13

CHIX

592177530957321000

57

2285

16:29:13

CHIX

592177530957321000

50

2285

16:29:13

CHIX

592177530957321000

1

2285

16:29:13

BATE

606251281389542000

67

2285

16:29:13

BATE

606251281389542000

32

2285

16:29:13

BATE

606251281389542000

40

2285

16:29:13

AQXE

606251281389542000

44

2285

16:29:13

AQXE

606251281389542000

132

2286

16:29:29

AQXE

606251281389550000

84

2286

16:29:29

AQXE

606251281389550000

44

2286

16:29:29

AQXE

606251281389550000

149

2286

16:29:29

AQXE

592177530957329000

149

2286

16:29:29

AQXE

606251281389550000

149

2286

16:29:29

AQXE

592177530957329000

38

2286

16:29:29

AQXE

592177530957329000

149

2286

16:29:29

AQXE

606251281389550000

33

2286

16:29:29

AQXE

592177530957329000

116

2286

16:29:42

AQXE

606251281389558000

149

2286

16:29:42

AQXE

592177530957337000

3

2286

16:29:42

AQXE

592177530957337000

6

2286

16:29:42

AQXE

592177530957337000

7

2286

16:29:43

AQXE

592177530957338000

106

2286

16:29:43

AQXE

592177530957338000

43

2286

16:29:50

AQXE

606251281389564000

110

2286

16:29:50

AQXE

606251281389564000

128

2286

16:29:50

AQXE

606251281389564000

44

2286

16:29:50

AQXE

606251281389564000

44

2286

16:29:50

AQXE

606251281389564000

149

2286

16:29:50

AQXE

592177530957344000

149

2286

16:29:50

AQXE

606251281389564000

39

2286

16:29:50

AQXE

606251281389564000

149

2286

16:29:50

AQXE

592177530957344000

149

2286

16:29:50

AQXE

606251281389564000

149

2286

16:29:50

AQXE

592177530957344000

43

2286

16:29:50

AQXE

592177530957344000

149

2286

16:29:50

AQXE

606251281389564000

149

2286

16:29:50

AQXE

592177530957344000

149

2286

16:29:50

AQXE

606251281389564000

39

2286

16:29:50

AQXE

606251281389564000

98

2286

16:29:50

AQXE

592177530957344000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)