05:47:54 Europe / Stockholm
2024-08-02 18:41:15

02 August 2024

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 02 August 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 9 November 2023.

Description of shares:

Associated British Foods plc

Ordinary shares of 5 15/22 pence

Date of transaction:

02 August 2024

Number of shares repurchased:

141,859

Average price paid per share:

GBp 2468.6466

Highest price paid per share:

GBp 2470.0000

Lowest price paid per share:

GBp 2458.0000

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: 02 August 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

12,690

2,470.00

2,460.00

2,468.79

CBOE BXE

13,623

2,470.00

2,460.00

2,468.62

CBOE CXE

27,235

2,470.00

2,458.00

2,468.58

London Stock Exchange

79,820

2,470.00

2,459.00

2,468.59

Turquoise

8,491

2,470.00

2,460.00

2,469.20

Individual transactions:

Number of ordinary shares purchased

Transaction price per ordinary share (pence)

Time of transaction (London time)

Trading venue

Transaction Reference Number

104

2459

10:33:26

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592158420682439000

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2459

10:33:26

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2466

10:38:00

XLON

606232171116943000

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2465

10:39:14

XLON

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111

2465

10:39:33

XLON

592158420682597000

66

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10:39:33

XLON

592158420682597000

355

2464

10:40:22

XLON

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164

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XLON

606232171117002000

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10:40:30

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XLON

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XLON

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10:40:37

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XLON

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CHIX

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BATE

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CHIX

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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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AQXE

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XLON

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CHIX

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AQXE

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BATE

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XLON

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XLON

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XLON

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CHIX

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XLON

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CHIX

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XLON

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XLON

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XLON

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TRQX

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AQXE

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BATE

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AQXE

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CHIX

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CHIX

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XLON

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CHIX

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BATE

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CHIX

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TRQX

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AQXE

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BATE

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CHIX

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BATE

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XLON

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XLON

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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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XLON

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CHIX

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XLON

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CHIX

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BATE

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XLON

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BATE

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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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TRQX

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TRQX

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CHIX

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CHIX

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2469

13:52:17

XLON

606232171121512000

111

2469

13:52:17

BATE

606232171121512000

160

2469

13:52:17

XLON

606232171121512000

32

2469

13:52:17

XLON

606232171121512000

234

2469

13:52:17

XLON

606232171121512000

59

2469

13:52:17

CHIX

606232171121512000

326

2469

13:52:17

XLON

606232171121513000

170

2468

13:52:27

TRQX

606232171121520000

111

2468

13:52:27

BATE

606232171121520000

111

2468

13:52:27

BATE

606232171121520000

111

2468

13:52:27

CHIX

592158420687496000

249

2468

13:52:27

AQXE

592158420687496000

173

2468

13:52:42

XLON

592158420687505000

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2468

13:52:42

XLON

592158420687505000

214

2468

13:52:42

CHIX

606232171121529000

119

2469

13:55:32

TRQX

592158420687598000

333

2469

13:55:32

XLON

606232171121615000

111

2469

13:55:32

XLON

592158420687598000

20

2469

13:58:54

CHIX

606232171121723000

100

2469

13:59:00

CHIX

606232171121725000

4

2469

13:59:57

CHIX

606232171121752000

71

2469

14:01:10

CHIX

606232171121792000

138

2469

14:03:24

BATE

606232171121866000

222

2469

14:03:24

XLON

592158420687869000

111

2469

14:05:02

TRQX

592158420687926000

267

2469

14:05:02

XLON

606232171121919000

181

2468

14:05:02

AQXE

592158420687926000

111

2468

14:05:02

BATE

592158420687926000

20

2468

14:05:02

XLON

592158420687926000

111

2468

14:05:02

CHIX

606232171121919000

1

2469

14:05:54

CHIX

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111

2469

14:05:54

XLON

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71

2469

14:05:54

CHIX

592158420687952000

70

2469

14:05:54

CHIX

592158420687952000

111

2469

14:05:54

BATE

606232171121943000

137

2470

14:32:10

XLON

592158420688803000

124

2470

14:32:10

XLON

606232171122733000

210

2470

14:32:10

XLON

606232171122733000

36

2470

14:32:10

XLON

592158420688803000

372

2470

14:32:10

XLON

592158420688803000

204

2470

14:32:10

TRQX

606232171122733000

175

2470

14:32:17

XLON

592158420688808000

1

2470

14:32:17

CHIX

592158420688808000

287

2470

14:33:16

XLON

592158420688851000

109

2470

14:33:16

XLON

592158420688851000

179

2470

14:33:46

XLON

606232171122798000

184

2470

14:33:46

XLON

606232171122798000

41

2470

14:33:48

XLON

592158420688874000

111

2470

14:33:56

XLON

592158420688881000

168

2470

14:33:56

XLON

592158420688881000

111

2470

14:33:56

XLON

606232171122806000

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2470

14:33:56

AQXE

606232171122806000

361

2470

14:33:56

CHIX

606232171122806000

111

2470

14:33:56

BATE

606232171122806000

69

2470

14:33:56

TRQX

592158420688881000

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2470

14:33:56

XLON

606232171122806000

91

2470

14:33:56

XLON

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255

2470

14:33:56

CHIX

592158420688881000

79

2470

14:33:56

AQXE

606232171122807000

70

2470

14:33:56

BATE

606232171122807000

79

2470

14:33:56

AQXE

592158420688881000

41

2470

14:34:12

XLON

606232171122816000

111

2470

14:34:12

XLON

606232171122816000

178

2470

14:34:23

BATE

592158420688899000

111

2470

14:34:23

CHIX

606232171122823000

134

2470

14:34:23

XLON

592158420688899000

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2470

14:34:23

XLON

592158420688899000

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2470

14:34:23

TRQX

606232171122823000

111

2469

14:35:45

TRQX

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111

2469

14:35:45

TRQX

592158420688949000

177

2469

14:35:45

XLON

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2469

14:35:45

XLON

606232171122870000

111

2469

14:35:45

BATE

592158420688949000

111

2469

14:35:45

AQXE

606232171122870000

174

2469

14:35:45

CHIX

606232171122870000

174

2469

14:35:45

CHIX

606232171122870000

125

2469

14:35:45

BATE

606232171122870000

43

2469

14:35:45

BATE

606232171122870000

249

2469

14:35:45

XLON

606232171122870000

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2469

14:35:45

XLON

592158420688949000

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2469

14:35:45

AQXE

592158420688949000

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2469

14:35:45

XLON

592158420688949000

49

2469

14:35:45

XLON

606232171122870000

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2469

14:35:45

XLON

592158420688949000

88

2469

14:35:45

XLON

606232171122870000

42

2468

14:36:08

CHIX

592158420688964000

222

2468

14:36:08

XLON

606232171122884000

389

2468

14:36:18

XLON

606232171122892000

142

2470

14:48:03

XLON

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339

2470

14:48:03

CHIX

592158420689439000

111

2470

14:48:03

TRQX

592158420689439000

357

2470

14:48:03

XLON

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2470

14:48:03

TRQX

606232171123326000

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2470

14:48:03

TRQX

606232171123326000

169

2470

14:48:03

CHIX

606232171123326000

197

2470

14:48:03

CHIX

606232171123326000

225

2470

14:48:03

AQXE

592158420689439000

35

2470

14:48:03

AQXE

592158420689439000

111

2470

14:48:03

BATE

592158420689439000

76

2470

14:48:03

AQXE

592158420689439000

152

2470

14:48:03

CHIX

606232171123326000

215

2470

14:48:03

BATE

606232171123326000

124

2470

14:48:03

BATE

606232171123326000

111

2470

14:48:03

BATE

606232171123326000

111

2470

14:48:03

AQXE

606232171123326000

46

2470

14:48:03

XLON

606232171123326000

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2470

14:48:03

XLON

592158420689439000

184

2470

14:54:40

CHIX

592158420689719000

111

2470

14:54:40

CHIX

592158420689719000

115

2470

14:54:40

BATE

592158420689719000

168

2470

14:54:40

CHIX

592158420689719000

72

2470

14:54:40

BATE

592158420689719000

206

2470

14:54:40

BATE

592158420689719000

120

2470

14:54:40

CHIX

592158420689719000

111

2470

14:54:40

CHIX

606232171123589000

406

2470

14:54:40

XLON

592158420689719000

92

2470

14:54:40

TRQX

606232171123589000

222

2470

14:54:40

XLON

606232171123589000

111

2470

14:54:40

TRQX

606232171123589000

111

2470

14:54:40

XLON

606232171123589000

111

2470

14:54:40

XLON

606232171123589000

279

2470

14:54:40

XLON

606232171123589000

111

2470

14:54:50

XLON

592158420689727000

136

2470

14:54:50

XLON

592158420689727000

69

2470

14:54:50

XLON

592158420689727000

74

2470

14:54:50

XLON

606232171123596000

177

2470

14:54:50

XLON

606232171123596000

111

2470

14:54:55

AQXE

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389

2470

14:54:55

AQXE

592158420689730000

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2470

14:54:55

BATE

592158420689730000

71

2470

14:54:55

CHIX

592158420689730000

111

2470

14:54:55

CHIX

592158420689730000

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2470

14:54:55

TRQX

606232171123599000

141

2470

14:54:55

CHIX

606232171123599000

111

2470

14:54:55

CHIX

606232171123599000

141

2470

14:54:55

XLON

592158420689730000

160

2470

14:54:55

XLON

592158420689730000

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2470

14:54:55

XLON

592158420689730000

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2470

14:54:55

TRQX

606232171123599000

110

2470

14:54:55

TRQX

606232171123599000

98

2470

14:54:55

TRQX

606232171123599000

123

2470

14:54:55

AQXE

606232171123599000

313

2470

14:54:55

AQXE

606232171123599000

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2470

14:54:55

XLON

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2470

14:55:35

XLON

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283

2470

14:55:35

XLON

592158420689761000

198

2470

14:55:46

CHIX

592158420689769000

338

2470

14:55:46

XLON

606232171123636000

111

2470

14:55:46

AQXE

606232171123636000

111

2470

14:55:46

CHIX

606232171123636000

111

2470

14:55:46

BATE

606232171123636000

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2470

14:55:46

XLON

592158420689769000

215

2470

14:55:46

XLON

606232171123636000

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2470

14:55:46

XLON

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2470

14:55:46

XLON

592158420689769000

310

2469

14:55:49

XLON

592158420689770000

111

2469

14:55:49

BATE

606232171123637000

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2469

14:55:49

XLON

606232171123637000

51

2469

14:55:49

XLON

606232171123637000

88

2469

14:55:49

XLON

606232171123637000

30

2469

14:55:49

TRQX

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123

2469

14:55:49

AQXE

592158420689770000

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2470

15:00:02

TRQX

592158420689983000

336

2470

15:00:02

CHIX

592158420689983000

308

2470

15:00:02

XLON

606232171123835000

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2470

15:00:02

CHIX

606232171123835000

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2470

15:00:10

XLON

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222

2470

15:00:10

XLON

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2470

15:00:10

AQXE

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2469

15:00:46

TRQX

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313

2469

15:00:46

XLON

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2469

15:00:46

XLON

606232171123879000

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2470

15:07:19

XLON

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235

2470

15:07:19

XLON

606232171124213000

396

2470

15:07:19

XLON

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135

2470

15:07:19

XLON

606232171124213000

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2470

15:07:20

AQXE

592158420690384000

111

2470

15:07:20

BATE

592158420690384000

111

2470

15:07:20

CHIX

592158420690384000

111

2470

15:07:20

CHIX

606232171124214000

111

2470

15:07:20

TRQX

606232171124214000

111

2470

15:07:20

CHIX

606232171124214000

111

2470

15:07:20

BATE

606232171124214000

174

2470

15:07:20

XLON

606232171124214000

174

2470

15:07:20

XLON

606232171124214000

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2470

15:07:20

XLON

606232171124214000

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2470

15:07:20

AQXE

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2470

15:07:20

XLON

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2470

15:07:20

XLON

606232171124214000

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2470

15:07:20

TRQX

592158420690384000

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2470

15:07:20

BATE

592158420690384000

30

2470

15:07:20

CHIX

606232171124214000

218

2470

15:07:20

XLON

606232171124214000

318

2470

15:10:31

XLON

592158420690512000

146

2470

15:11:03

XLON

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111

2470

15:11:03

BATE

592158420690538000

175

2470

15:11:03

CHIX

592158420690538000

111

2470

15:11:03

TRQX

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111

2470

15:11:03

CHIX

606232171124359000

192

2470

15:11:03

CHIX

606232171124359000

142

2470

15:11:03

XLON

592158420690538000

108

2470

15:11:03

XLON

606232171124359000

120

2470

15:11:03

XLON

606232171124359000

10

2470

15:11:03

XLON

606232171124359000

157

2470

15:11:26

XLON

592158420690553000

111

2470

15:11:26

CHIX

592158420690553000

35

2470

15:11:26

XLON

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111

2470

15:11:27

AQXE

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111

2470

15:11:32

XLON

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273

2470

15:11:32

XLON

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2470

15:11:32

XLON

592158420690557000

94

2470

15:12:12

XLON

592158420690588000

111

2470

15:12:12

BATE

606232171124406000

36

2470

15:12:12

XLON

592158420690588000

71

2470

15:12:45

XLON

592158420690613000

210

2470

15:12:45

XLON

592158420690613000

115

2470

15:12:45

XLON

592158420690613000

53

2470

15:14:45

XLON

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244

2470

15:14:45

XLON

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134

2470

15:14:45

XLON

606232171124505000

111

2470

15:14:53

XLON

592158420690700000

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2470

15:14:53

XLON

606232171124512000

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2470

15:14:53

XLON

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2470

15:14:55

XLON

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111

2470

15:14:55

AQXE

592158420690702000

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2470

15:14:55

CHIX

606232171124513000

218

2470

15:16:01

XLON

592158420690750000

114

2470

15:16:01

XLON

606232171124558000

156

2470

15:16:01

BATE

606232171124558000

111

2470

15:16:01

XLON

606232171124558000

222

2470

15:16:02

XLON

606232171124559000

70

2470

15:16:02

XLON

606232171124559000

50

2470

15:16:02

XLON

592158420690751000

121

2470

15:16:02

XLON

592158420690751000

39

2470

15:16:02

XLON

592158420690751000

46

2470

15:16:02

XLON

592158420690751000

127

2470

15:16:02

XLON

606232171124559000

111

2470

15:19:05

TRQX

592158420690880000

111

2470

15:19:05

BATE

592158420690880000

111

2470

15:19:05

TRQX

606232171124680000

308

2470

15:19:05

XLON

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2470

15:19:05

XLON

606232171124680000

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2470

15:19:12

XLON

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311

2470

15:19:12

XLON

592158420690886000

288

2470

15:19:12

CHIX

592158420690886000

177

2470

15:19:12

CHIX

606232171124686000

116

2470

15:19:12

XLON

592158420690886000

186

2470

15:19:12

XLON

606232171124686000

224

2470

15:19:13

XLON

592158420690887000

102

2469

15:19:30

XLON

606232171124697000

91

2469

15:19:30

BATE

592158420690898000

271

2469

15:19:30

CHIX

606232171124697000

154

2469

15:19:32

XLON

592158420690899000

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2469

15:19:32

XLON

592158420690899000

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2469

15:19:32

CHIX

592158420690899000

10

2469

15:19:32

CHIX

592158420690899000

111

2469

15:19:32

XLON

606232171124698000

140

2469

15:19:32

XLON

592158420690899000

160

2469

15:19:32

XLON

592158420690899000

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2469

15:19:32

XLON

592158420690899000

52

2469

15:19:32

XLON

592158420690899000

26

2469

15:19:32

AQXE

606232171124698000

98

2469

15:19:32

AQXE

606232171124698000

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2469

15:19:32

XLON

592158420690899000

21

2469

15:19:37

XLON

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2468

15:19:37

XLON

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222

2468

15:19:38

XLON

592158420690904000

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2468

15:19:38

XLON

592158420690905000

60

2468

15:19:44

XLON

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2463

15:21:06

XLON

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34

2463

15:21:07

XLON

592158420690979000

111

2463

15:21:07

XLON

592158420690979000

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2463

15:21:07

XLON

606232171124773000

120

2463

15:21:07

XLON

606232171124773000

111

2463

15:21:07

CHIX

592158420690979000

162

2463

15:21:07

XLON

606232171124773000

111

2463

15:21:07

XLON

592158420690979000

162

2463

15:21:07

XLON

592158420690979000

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2463

15:21:07

XLON

592158420690979000

111

2465

15:21:55

XLON

592158420691011000

28

2465

15:21:55

XLON

592158420691011000

121

2465

15:23:00

XLON

606232171124842000

175

2465

15:23:00

XLON

606232171124842000

305

2465

15:23:00

XLON

592158420691053000

207

2465

15:23:01

XLON

592158420691053000

111

2465

15:23:01

BATE

592158420691053000

111

2465

15:23:01

XLON

606232171124842000

111

2465

15:23:01

CHIX

606232171124842000

60

2465

15:23:01

XLON

592158420691053000

55

2465

15:23:01

XLON

592158420691053000

34

2466

15:24:09

TRQX

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111

2466

15:24:09

AQXE

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2466

15:24:10

XLON

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101

2466

15:24:10

AQXE

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106

2466

15:24:22

XLON

592158420691109000

59

2466

15:24:22

XLON

606232171124894000

108

2466

15:24:22

XLON

606232171124894000

37

2466

15:24:23

XLON

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111

2466

15:24:23

XLON

606232171124895000

111

2466

15:24:26

XLON

592158420691113000

192

2466

15:24:26

XLON

606232171124898000

351

2466

15:25:00

XLON

592158420691135000

25

2466

15:25:00

XLON

606232171124918000

40

2466

15:25:00

XLON

592158420691135000

111

2469

15:26:43

XLON

606232171124993000

86

2469

15:26:44

BATE

592158420691215000

69

2469

15:26:44

BATE

592158420691215000

146

2470

15:27:43

XLON

592158420691261000

145

2470

15:27:46

XLON

606232171125039000

331

2470

15:27:48

XLON

592158420691265000

40

2470

15:27:48

XLON

592158420691265000

125

2470

15:27:48

XLON

592158420691265000

95

2470

15:27:48

AQXE

606232171125040000

215

2470

15:28:00

XLON

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111

2470

15:28:00

CHIX

592158420691273000

111

2470

15:28:00

BATE

606232171125047000

16

2470

15:28:01

XLON

606232171125047000

276

2470

15:28:04

XLON

592158420691276000

111

2470

15:28:04

CHIX

606232171125050000

160

2470

15:28:04

XLON

606232171125050000

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2470

15:28:05

XLON

606232171125050000

160

2470

15:28:05

XLON

592158420691276000

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2470

15:28:05

AQXE

606232171125050000

191

2470

15:28:06

XLON

606232171125051000

359

2470

15:28:52

XLON

606232171125076000

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2470

15:28:53

XLON

606232171125078000

93

2469

15:29:11

XLON

592158420691317000

129

2469

15:29:11

XLON

592158420691317000

76

2469

15:29:11

BATE

592158420691317000

115

2469

15:29:11

AQXE

592158420691317000

234

2469

15:29:11

CHIX

606232171125088000

111

2469

15:29:11

CHIX

606232171125088000

30

2469

15:29:11

XLON

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104

2469

15:29:11

AQXE

592158420691317000

123

2469

15:29:11

AQXE

592158420691317000

255

2469

15:29:11

CHIX

606232171125088000

111

2469

15:29:12

XLON

606232171125089000

47

2469

15:29:14

XLON

592158420691320000

69

2469

15:29:14

XLON

606232171125091000

307

2468

15:29:58

XLON

606232171125117000

338

2468

15:30:10

XLON

592158420691359000

252

2470

15:35:24

XLON

606232171125334000

136

2470

15:35:24

XLON

606232171125334000

283

2470

15:35:24

XLON

606232171125334000

380

2470

15:35:26

XLON

592158420691580000

378

2470

15:35:26

XLON

592158420691580000

111

2470

15:35:26

XLON

606232171125335000

147

2470

15:35:26

XLON

606232171125335000

331

2470

15:35:26

XLON

606232171125335000

227

2470

15:35:28

XLON

592158420691583000

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2470

15:35:28

XLON

606232171125337000

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2470

15:35:28

XLON

606232171125337000

280

2470

15:35:28

XLON

606232171125337000

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2470

15:35:28

XLON

592158420691583000

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2470

15:35:28

XLON

592158420691583000

111

2470

15:35:28

CHIX

606232171125337000

378

2470

15:36:12

XLON

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111

2470

15:36:12

BATE

592158420691615000

117

2470

16:00:52

XLON

592158420692659000

222

2470

16:00:52

XLON

606232171126340000

111

2470

16:00:52

XLON

606232171126340000

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2470

16:00:52

BATE

606232171126340000

245

2470

16:00:52

BATE

606232171126340000

17

2470

16:00:52

BATE

606232171126340000

344

2470

16:02:19

XLON

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2470

16:02:19

TRQX

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2470

16:02:19

TRQX

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165

2470

16:02:19

TRQX

592158420692729000

288

2470

16:02:19

CHIX

592158420692729000

152

2470

16:02:19

CHIX

592158420692729000

205

2470

16:02:19

BATE

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111

2470

16:02:19

BATE

606232171126406000

270

2470

16:02:19

XLON

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2470

16:04:38

XLON

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182

2470

16:04:38

XLON

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149

2470

16:04:38

XLON

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111

2470

16:04:38

XLON

606232171126511000

222

2470

16:04:38

XLON

606232171126511000

111

2470

16:04:38

CHIX

592158420692840000

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2470

16:04:38

CHIX

592158420692840000

132

2470

16:04:38

CHIX

606232171126511000

111

2470

16:04:38

CHIX

606232171126511000

111

2470

16:04:38

CHIX

606232171126511000

222

2470

16:05:07

XLON

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111

2470

16:05:07

BATE

592158420692865000

161

2470

16:05:07

BATE

592158420692865000

111

2470

16:05:07

BATE

606232171126534000

234

2470

16:05:07

CHIX

606232171126534000

111

2470

16:05:07

BATE

606232171126534000

111

2470

16:05:07

BATE

606232171126534000

255

2470

16:05:07

XLON

606232171126534000

279

2470

16:06:31

XLON

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111

2470

16:06:31

XLON

592158420692934000

111

2470

16:06:31

XLON

592158420692934000

100

2470

16:06:31

XLON

606232171126597000

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2470

16:06:31

XLON

606232171126597000

111

2470

16:06:31

CHIX

606232171126597000

428

2470

16:06:31

BATE

606232171126597000

157

2470

16:06:31

CHIX

606232171126597000

186

2470

16:06:31

CHIX

606232171126597000

106

2470

16:06:31

XLON

606232171126597000

108

2470

16:06:31

AQXE

592158420692934000

111

2470

16:06:31

CHIX

606232171126597000

131

2470

16:06:31

BATE

606232171126597000

222

2470

16:06:31

XLON

592158420692934000

227

2470

16:06:31

XLON

592158420692934000

106

2470

16:06:31

XLON

606232171126597000

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2470

16:08:57

CHIX

592158420693053000

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2470

16:08:57

AQXE

592158420693053000

3

2470

16:08:57

BATE

592158420693053000

108

2470

16:08:57

CHIX

592158420693053000

111

2470

16:08:57

CHIX

592158420693053000

325

2470

16:08:57

CHIX

592158420693053000

7

2470

16:08:57

CHIX

592158420693053000

50

2470

16:08:57

CHIX

592158420693053000

108

2470

16:08:57

BATE

592158420693053000

184

2470

16:08:57

XLON

606232171126708000

330

2470

16:08:57

XLON

606232171126708000

136

2470

16:08:57

XLON

606232171126708000

1

2470

16:08:57

TRQX

606232171126708000

265

2470

16:09:14

AQXE

592158420693068000

238

2470

16:09:14

AQXE

592158420693068000

111

2470

16:09:14

BATE

592158420693068000

111

2470

16:09:14

TRQX

592158420693068000

111

2470

16:09:14

AQXE

592158420693068000

124

2470

16:09:14

TRQX

592158420693068000

192

2470

16:09:14

BATE

592158420693068000

111

2470

16:09:14

AQXE

606232171126723000

220

2470

16:09:14

XLON

606232171126723000

165

2470

16:09:14

BATE

606232171126723000

111

2470

16:09:14

AQXE

606232171126723000

111

2470

16:09:14

XLON

606232171126723000

111

2470

16:09:14

TRQX

606232171126723000

110

2470

16:09:14

TRQX

606232171126723000

111

2470

16:09:14

TRQX

606232171126723000

122

2470

16:09:14

AQXE

592158420693068000

32

2470

16:09:14

AQXE

592158420693068000

26

2470

16:09:14

AQXE

592158420693068000

98

2470

16:09:14

AQXE

592158420693068000

6

2470

16:09:14

XLON

592158420693068000

118

2470

16:09:14

XLON

592158420693068000

221

2470

16:09:14

XLON

606232171126723000

1

2470

16:09:14

XLON

606232171126723000

72

2470

16:09:14

XLON

606232171126723000

124

2470

16:09:14

XLON

606232171126723000

74

2470

16:09:14

BATE

606232171126723000

154

2470

16:09:14

AQXE

592158420693068000

103

2470

16:09:14

XLON

606232171126723000

72

2470

16:09:14

XLON

606232171126723000

222

2470

16:09:14

CHIX

606232171126723000

70

2470

16:09:14

TRQX

592158420693068000

74

2470

16:09:14

BATE

592158420693068000

154

2470

16:09:14

AQXE

592158420693068000

221

2470

16:09:14

XLON

606232171126723000

100

2470

16:09:14

XLON

606232171126723000

33

2470

16:09:14

CHIX

606232171126723000

23

2470

16:09:14

XLON

592158420693068000

1

2470

16:09:14

XLON

592158420693068000

111

2470

16:09:14

CHIX

592158420693068000

221

2470

16:09:14

XLON

592158420693068000

26

2470

16:09:14

XLON

592158420693068000

62

2470

16:09:14

BATE

606232171126723000

111

2470

16:09:14

AQXE

606232171126723000

43

2470

16:09:14

AQXE

606232171126723000

70

2470

16:09:14

TRQX

592158420693068000

73

2470

16:09:14

CHIX

606232171126723000

221

2470

16:09:14

XLON

592158420693068000

1

2470

16:09:14

XLON

592158420693068000

12

2470

16:09:14

BATE

592158420693068000

70

2470

16:09:14

TRQX

606232171126723000

71

2470

16:09:14

CHIX

606232171126723000

221

2470

16:09:14

XLON

592158420693068000

1

2470

16:09:14

XLON

592158420693069000

119

2470

16:09:14

AQXE

606232171126723000

68

2470

16:09:14

XLON

606232171126723000

76

2470

16:09:14

XLON

606232171126723000

1

2470

16:09:14

XLON

606232171126723000

74

2470

16:09:14

BATE

592158420693069000

16

2470

16:09:14

AQXE

592158420693069000

255

2470

16:09:14

CHIX

606232171126723000

68

2470

16:09:14

XLON

592158420693069000

70

2469

16:09:14

TRQX

592158420693069000

15

2469

16:09:14

TRQX

592158420693069000

74

2469

16:09:14

BATE

592158420693069000

15

2469

16:09:14

BATE

592158420693069000

154

2469

16:09:14

AQXE

592158420693069000

221

2469

16:09:14

XLON

606232171126723000

121

2469

16:09:14

XLON

606232171126723000

47

2469

16:09:14

XLON

606232171126723000

71

2469

16:09:14

XLON

606232171126723000

120

2469

16:09:14

XLON

606232171126723000

32

2469

16:09:14

CHIX

606232171126723000

105

2469

16:09:14

CHIX

606232171126723000

70

2469

16:09:14

TRQX

592158420693069000

98

2469

16:09:14

CHIX

592158420693069000

221

2469

16:09:14

XLON

606232171126723000

1

2469

16:09:14

XLON

606232171126723000

74

2469

16:09:14

BATE

606232171126723000

70

2469

16:09:14

TRQX

592158420693069000

221

2469

16:09:14

XLON

606232171126723000

129

2469

16:09:14

XLON

606232171126723000

111

2469

16:09:15

XLON

592158420693070000

283

2469

16:09:15

XLON

606232171126724000

111

2469

16:09:15

TRQX

592158420693070000

238

2469

16:09:15

CHIX

592158420693070000

111

2469

16:09:15

BATE

606232171126724000

175

2469

16:09:15

XLON

592158420693070000

1

2469

16:09:15

XLON

592158420693070000

49

2469

16:09:15

XLON

592158420693070000

111

2469

16:09:20

TRQX

592158420693074000

111

2469

16:09:20

CHIX

592158420693074000

111

2469

16:09:20

BATE

592158420693074000

111

2469

16:09:20

CHIX

592158420693074000

111

2469

16:09:20

CHIX

592158420693074000

324

2469

16:09:20

XLON

606232171126728000

300

2469

16:09:20

XLON

606232171126728000

203

2469

16:09:20

BATE

606232171126728000

218

2469

16:09:20

CHIX

606232171126728000

222

2469

16:09:21

XLON

592158420693074000

111

2469

16:09:21

XLON

592158420693074000

286

2469

16:09:21

XLON

592158420693074000

167

2469

16:09:21

XLON

606232171126729000

221

2470

16:09:33

XLON

606232171126739000

39

2470

16:09:33

XLON

606232171126739000

177

2470

16:09:33

XLON

592158420693085000

1

2470

16:09:33

XLON

592158420693085000

80

2470

16:09:33

XLON

592158420693085000

120

2470

16:09:33

XLON

592158420693085000

74

2470

16:09:33

BATE

592158420693085000

193

2470

16:09:33

XLON

606232171126739000

74

2470

16:09:33

BATE

592158420693085000

28

2470

16:09:33

XLON

606232171126739000

207

2470

16:09:33

XLON

606232171126739000

117

2470

16:09:33

XLON

606232171126739000

74

2470

16:09:33

BATE

592158420693085000

42

2470

16:09:33

XLON

606232171126739000

221

2470

16:09:34

XLON

592158420693086000

80

2470

16:09:34

XLON

592158420693086000

99

2470

16:09:34

XLON

592158420693086000

292

2470

16:10:02

XLON

592158420693107000

111

2470

16:10:02

TRQX

592158420693107000

111

2470

16:10:02

BATE

592158420693107000

126

2470

16:10:02

CHIX

592158420693107000

4

2470

16:10:02

CHIX

592158420693107000

111

2470

16:10:02

AQXE

606232171126759000

111

2470

16:10:02

BATE

606232171126759000

111

2470

16:10:02

CHIX

606232171126759000

233

2470

16:10:02

CHIX

606232171126759000

160

2470

16:10:02

XLON

606232171126759000

108

2470

16:10:02

XLON

606232171126759000

101

2470

16:10:02

XLON

606232171126759000

16

2470

16:10:02

XLON

606232171126759000

70

2470

16:10:03

TRQX

592158420693107000

108

2470

16:10:03

XLON

606232171126759000

47

2470

16:10:03

XLON

606232171126759000

22

2470

16:10:03

AQXE

592158420693107000

31

2470

16:10:03

CHIX

606232171126759000

41

2470

16:10:03

XLON

592158420693107000

111

2470

16:10:03

CHIX

606232171126759000

150

2470

16:10:03

TRQX

606232171126759000

170

2470

16:10:03

CHIX

592158420693107000

242

2470

16:10:03

XLON

592158420693107000

222

2470

16:10:06

XLON

592158420693111000

60

2470

16:10:06

CHIX

592158420693111000

51

2470

16:10:06

CHIX

592158420693111000

111

2470

16:10:06

CHIX

592158420693111000

210

2470

16:10:06

XLON

606232171126763000

145

2470

16:10:06

BATE

606232171126763000

160

2470

16:10:06

XLON

592158420693111000

112

2470

16:10:06

XLON

592158420693111000

130

2470

16:10:06

XLON

592158420693111000

174

2470

16:10:06

XLON

592158420693111000

173

2470

16:10:06

XLON

592158420693111000

70

2470

16:10:06

TRQX

606232171126763000

130

2470

16:10:06

TRQX

606232171126763000

100

2470

16:10:06

CHIX

592158420693111000

22

2470

16:10:06

AQXE

606232171126763000

111

2470

16:10:08

XLON

592158420693112000

202

2470

16:10:08

CHIX

606232171126764000

142

2470

16:16:48

XLON

592158420693439000

361

2470

16:16:48

XLON

606232171127071000

103

2470

16:20:07

XLON

592158420693638000

250

2470

16:20:07

CHIX

592158420693638000

134

2470

16:20:20

XLON

592158420693652000

111

2470

16:20:20

TRQX

592158420693652000

222

2470

16:20:20

TRQX

592158420693652000

38

2470

16:20:20

CHIX

592158420693652000

267

2470

16:20:20

BATE

592158420693652000

216

2470

16:20:20

BATE

606232171127270000

111

2470

16:20:20

CHIX

606232171127270000

18

2470

16:20:20

CHIX

606232171127270000

130

2470

16:20:20

BATE

606232171127270000

158

2470

16:20:20

XLON

606232171127270000

154

2470

16:20:23

XLON

592158420693655000

385

2470

16:20:23

XLON

592158420693655000

111

2470

16:20:23

TRQX

592158420693655000

315

2470

16:20:23

CHIX

606232171127272000

111

2470

16:20:23

BATE

606232171127272000

306

2470

16:20:23

BATE

606232171127272000

111

2470

16:20:23

AQXE

592158420693655000

111

2470

16:20:23

AQXE

606232171127272000

315

2470

16:20:23

XLON

592158420693655000

52

2470

16:20:23

XLON

592158420693655000

191

2470

16:20:23

XLON

592158420693655000

175

2470

16:20:23

XLON

592158420693655000

27

2470

16:20:23

XLON

592158420693655000

93

2470

16:20:23

XLON

606232171127273000

37

2470

16:20:23

XLON

606232171127273000

36

2470

16:20:23

XLON

606232171127273000

111

2470

16:20:35

CHIX

592158420693669000

53

2470

16:20:35

CHIX

592158420693669000

60

2470

16:21:36

XLON

592158420693729000

111

2470

16:21:36

AQXE

592158420693729000

58

2470

16:21:36

CHIX

592158420693729000

93

2470

16:21:36

TRQX

592158420693729000

168

2470

16:21:36

XLON

606232171127342000

310

2470

16:21:36

XLON

606232171127342000

220

2470

16:21:36

XLON

606232171127342000

230

2470

16:21:36

CHIX

606232171127342000

189

2470

16:21:36

BATE

606232171127342000

79

2470

16:21:36

XLON

592158420693729000

334

2470

16:21:36

XLON

606232171127342000

187

2470

16:21:36

XLON

606232171127342000

168

2470

16:21:39

XLON

592158420693731000

243

2470

16:21:39

XLON

606232171127344000

328

2470

16:21:39

XLON

606232171127344000

111

2470

16:21:40

CHIX

592158420693733000

111

2470

16:21:40

CHIX

592158420693733000

62

2470

16:21:40

CHIX

606232171127346000

171

2470

16:22:04

XLON

592158420693753000

18

2470

16:22:04

TRQX

592158420693753000

111

2470

16:22:04

AQXE

592158420693753000

111

2470

16:22:04

BATE

592158420693753000

186

2470

16:22:04

CHIX

592158420693753000

111

2470

16:22:04

CHIX

592158420693753000

242

2470

16:22:04

XLON

606232171127364000

111

2470

16:22:04

XLON

606232171127364000

242

2470

16:22:04

CHIX

606232171127364000

111

2470

16:22:04

BATE

606232171127364000

43

2470

16:22:04

XLON

606232171127365000

371

2470

16:22:04

XLON

592158420693753000

120

2470

16:22:04

XLON

592158420693753000

190

2470

16:22:04

XLON

592158420693753000

40

2470

16:22:04

XLON

592158420693753000

130

2470

16:22:04

XLON

592158420693753000

221

2470

16:22:04

XLON

592158420693753000

82

2470

16:22:04

XLON

592158420693753000

154

2470

16:22:04

AQXE

606232171127365000

27

2470

16:22:04

AQXE

606232171127365000

45

2470

16:22:04

AQXE

606232171127365000

154

2470

16:22:04

AQXE

592158420693753000

12

2470

16:22:04

TRQX

592158420693753000

111

2470

16:22:04

CHIX

606232171127365000

34

2470

16:22:04

CHIX

606232171127365000

1

2470

16:22:04

XLON

592158420693753000

111

2470

16:22:48

CHIX

592158420693796000

111

2470

16:22:48

CHIX

592158420693796000

123

2470

16:22:49

AQXE

592158420693796000

62

2470

16:22:49

AQXE

606232171127406000

181

2470

16:23:08

XLON

606232171127420000

246

2470

16:23:08

XLON

606232171127420000

140

2470

16:23:08

XLON

606232171127420000

82

2470

16:23:08

XLON

606232171127420000

222

2470

16:23:08

CHIX

592158420693812000

111

2470

16:23:08

BATE

592158420693812000

111

2470

16:23:08

TRQX

606232171127420000

111

2470

16:23:08

BATE

606232171127420000

56

2470

16:23:08

AQXE

606232171127420000

154

2470

16:23:08

AQXE

592158420693812000

94

2470

16:23:08

AQXE

592158420693812000

26

2470

16:23:08

AQXE

592158420693812000

110

2470

16:23:08

XLON

592158420693812000

160

2470

16:23:08

XLON

592158420693812000

113

2470

16:23:08

XLON

592158420693812000

140

2470

16:23:08

XLON

592158420693812000

150

2470

16:23:08

TRQX

606232171127420000

69

2470

16:23:08

TRQX

606232171127420000

14

2470

16:23:08

TRQX

606232171127420000

150

2470

16:23:08

CHIX

606232171127420000

133

2470

16:23:08

CHIX

606232171127420000

81

2470

16:23:08

XLON

592158420693812000

113

2470

16:23:08

XLON

592158420693812000

50

2470

16:23:08

AQXE

592158420693812000

25

2470

16:23:08

AQXE

606232171127420000

104

2470

16:23:08

AQXE

606232171127420000

113

2470

16:23:08

XLON

606232171127420000

165

2470

16:23:08

XLON

606232171127420000

61

2470

16:23:08

AQXE

592158420693812000

113

2470

16:23:11

XLON

592158420693813000

221

2470

16:23:11

XLON

592158420693813000

45

2470

16:23:11

XLON

592158420693813000

140

2470

16:23:11

XLON

592158420693813000

130

2470

16:23:11

XLON

592158420693813000

96

2470

16:23:11

XLON

592158420693813000

143

2470

16:23:11

XLON

592158420693813000

63

2470

16:23:11

AQXE

606232171127422000

108

2470

16:23:13

XLON

592158420693815000

221

2470

16:23:13

XLON

592158420693815000

140

2470

16:23:13

XLON

592158420693815000

112

2470

16:23:13

XLON

592158420693815000

69

2470

16:23:13

TRQX

606232171127423000

51

2470

16:23:13

CHIX

606232171127423000

113

2470

16:23:13

CHIX

606232171127423000

3

2470

16:23:13

AQXE

592158420693815000

71

2470

16:23:13

AQXE

592158420693815000

36

2470

16:23:18

CHIX

606232171127428000

75

2470

16:23:18

CHIX

606232171127428000

273

2470

16:23:18

XLON

592158420693820000

69

2470

16:23:18

TRQX

592158420693820000

154

2470

16:23:18

AQXE

606232171127428000

207

2470

16:23:18

XLON

592158420693820000

93

2470

16:23:20

XLON

606232171127430000

18

2470

16:23:20

XLON

606232171127430000

78

2470

16:23:20

AQXE

592158420693822000

81

2470

16:23:21

BATE

592158420693823000

160

2470

16:23:23

BATE

592158420693825000

108

2470

16:23:23

XLON

606232171127432000

114

2470

16:23:23

XLON

606232171127432000

1

2470

16:23:41

BATE

592158420693840000

111

2470

16:23:41

TRQX

592158420693840000

111

2470

16:23:41

CHIX

606232171127447000

124

2470

16:23:41

CHIX

606232171127447000

56

2470

16:23:41

TRQX

606232171127447000

10

2470

16:26:00

XLON

592158420693969000

218

2470

16:26:03

XLON

592158420693973000

94

2470

16:26:03

CHIX

592158420693973000

111

2470

16:26:29

AQXE

592158420693993000

46

2470

16:26:29

CHIX

592158420693993000

322

2470

16:26:29

XLON

592158420693993000

111

2470

16:26:29

BATE

592158420693993000

159

2470

16:26:29

CHIX

592158420693993000

195

2470

16:26:29

CHIX

606232171127589000

280

2470

16:26:51

XLON

592158420694011000

97

2470

16:26:51

XLON

606232171127606000

145

2470

16:26:58

XLON

606232171127613000

232

2470

16:26:58

XLON

606232171127613000

147

2470

16:26:58

CHIX

592158420694019000

24

2470

16:26:58

CHIX

606232171127613000

295

2470

16:26:58

XLON

606232171127613000

42

2470

16:27:03

CHIX

606232171127618000

111

2470

16:27:04

BATE

592158420694026000

111

2470

16:27:04

TRQX

606232171127619000

147

2470

16:27:04

XLON

606232171127619000

316

2470

16:27:04

XLON

606232171127619000

45

2470

16:27:04

CHIX

606232171127619000

221

2470

16:27:04

XLON

592158420694026000

70

2470

16:27:04

XLON

592158420694026000

43

2470

16:27:04

XLON

592158420694026000

189

2470

16:27:04

XLON

592158420694026000

170

2470

16:27:04

XLON

592158420694026000

62

2470

16:27:04

XLON

592158420694026000

69

2470

16:27:04

TRQX

606232171127619000

160

2470

16:27:04

TRQX

606232171127619000

12

2470

16:27:04

TRQX

606232171127619000

98

2470

16:27:04

TRQX

606232171127619000

62

2470

16:27:04

TRQX

606232171127619000

70

2470

16:27:04

XLON

592158420694026000

199

2470

16:27:04

XLON

592158420694026000

38

2470

16:27:04

AQXE

606232171127620000

22

2470

16:27:09

XLON

606232171127623000

70

2470

16:27:09

XLON

606232171127623000

48

2470

16:27:09

XLON

606232171127623000

130

2470

16:27:09

XLON

606232171127623000

166

2470

16:27:09

XLON

606232171127623000

116

2470

16:27:09

AQXE

592158420694030000

23

2470

16:27:09

AQXE

592158420694030000

104

2470

16:27:09

AQXE

592158420694030000

90

2470

16:27:09

AQXE

592158420694030000

64

2470

16:27:09

XLON

592158420694030000

153

2470

16:27:09

XLON

592158420694030000

68

2470

16:27:11

XLON

592158420694031000

43

2470

16:27:11

XLON

592158420694031000

106

2470

16:27:11

XLON

592158420694031000

64

2470

16:27:11

XLON

592158420694032000

221

2470

16:27:11

XLON

592158420694032000

151

2470

16:27:11

AQXE

606232171127625000

316

2469

16:27:14

XLON

592158420694034000

74

2470

16:27:14

BATE

592158420694035000

12

2470

16:27:14

BATE

592158420694035000

3

2470

16:27:14

AQXE

606232171127628000

23

2470

16:27:14

AQXE

606232171127628000

105

2470

16:27:14

AQXE

606232171127628000

154

2470

16:27:16

AQXE

592158420694036000

23

2470

16:27:16

AQXE

592158420694036000

83

2470

16:27:16

AQXE

592158420694036000

111

2470

16:27:16

CHIX

606232171127629000

144

2470

16:27:16

CHIX

592158420694036000

75

2470

16:27:16

CHIX

592158420694036000

111

2470

16:27:16

AQXE

606232171127629000

43

2470

16:27:17

AQXE

592158420694037000

26

2470

16:27:17

AQXE

592158420694037000

64

2470

16:27:17

AQXE

592158420694037000

4

2470

16:27:19

BATE

592158420694039000

38

2470

16:27:19

BATE

592158420694039000

154

2470

16:27:19

AQXE

606232171127632000

23

2470

16:27:19

AQXE

606232171127632000

154

2470

16:27:20

AQXE

592158420694040000

25

2470

16:27:20

AQXE

592158420694040000

22

2470

16:27:20

BATE

606232171127633000

142

2470

16:27:22

XLON

592158420694041000

111

2470

16:27:22

AQXE

606232171127634000

63

2470

16:27:24

XLON

606232171127636000

79

2470

16:27:24

XLON

606232171127636000

90

2470

16:27:25

XLON

592158420694044000

52

2470

16:27:25

XLON

592158420694044000

69

2470

16:27:27

XLON

606232171127638000

73

2470

16:27:27

XLON

606232171127638000

142

2470

16:27:29

XLON

606232171127639000

12

2470

16:27:33

BATE

592158420694050000

98

2470

16:27:56

CHIX

606232171127659000

331

2470

16:28:45

XLON

592158420694104000

32

2470

16:28:45

CHIX

606232171127693000

222

2470

16:28:59

CHIX

606232171127702000

128

2470

16:28:59

BATE

592158420694114000

11

2470

16:28:59

BATE

592158420694114000

22

2470

16:29:00

XLON

606232171127702000

44

2470

16:29:00

XLON

592158420694114000

75

2470

16:29:14

XLON

592158420694124000

109

2470

16:29:14

XLON

606232171127712000

72

2470

16:29:14

XLON

606232171127712000

50

2470

16:29:14

XLON

606232171127712000

130

2470

16:29:14

XLON

606232171127712000

17

2470

16:29:14

AQXE

592158420694124000

72

2470

16:29:14

XLON

606232171127712000

36

2470

16:29:15

CHIX

592158420694125000

111

2470

16:29:15

XLON

592158420694125000

55

2470

16:29:15

CHIX

606232171127712000

109

2470

16:29:15

CHIX

606232171127712000

50

2470

16:29:15

XLON

606232171127712000

75

2470

16:29:15

XLON

592158420694125000

158

2470

16:29:17

XLON

592158420694126000

73

2470

16:29:22

XLON

592158420694130000

85

2470

16:29:22

XLON

592158420694130000

72

2470

16:29:27

XLON

606232171127720000

86

2470

16:29:27

XLON

606232171127720000

111

2470

16:29:30

XLON

592158420694135000

47

2470

16:29:30

AQXE

606232171127722000

125

2469

16:29:37

CHIX

592158420694141000

70

2470

16:29:39

XLON

606232171127729000

45

2470

16:29:39

XLON

606232171127729000

121

2470

16:29:39

XLON

606232171127729000

100

2470

16:29:44

XLON

606232171127731000

130

2470

16:29:44

XLON

606232171127731000

6

2470

16:29:44

XLON

606232171127731000

59

2470

16:29:46

XLON

606232171127733000

11

2470

16:29:46

BATE

592158420694147000

3

2470

16:29:46

BATE

592158420694147000

163

2470

16:29:51

XLON

592158420694152000

73

2470

16:30:00

XLON

592158420694169000

311

2470

16:30:00

XLON

592158420694169000

163

2470

16:30:00

XLON

606232171127753000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)       

Paul Lister (Company Secretary)